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华宝兴业基金管理有限公司基金(名称、代码、经理、资讯)基金产品资讯信息EN在线客服极速开户登录首页基金超市专户理财活动专区 客户服务<<>>极速开户常见问题交易规则在线客服登录扫一扫手机买基金IOSANDROID基金公告华宝兴业宝鑫纯债一年定期开放债券型证券投资基金资产净值公告09-14网上交易关于提升网上直销现金宝E T+0快速取现额度的通知08-30华宝添益基金代码:511990查看收益申赎券商名单零费率券商名单场内规模最大货币基金9月资产配置基金组合推荐解读全球国内资本市场专业人士帮您构建基金投资组合分散决策风险 更具业绩保障华宝兴业基金ETP日报掌握市场动态 速知基金行情ETP信息一键即达工薪宝单日取现500万最快60秒到账0手续费7*24小时随时取现申购1折起 认购0折(工薪宝支付)旗下基金热销基金股票型混合型债券型指数型货币型QDII搜索名称/代码全部基金基金名称净值日期单位净值累计净值日涨跌近一周近一个月近三个月今年以来网上直销申购率华宝油气09-130.6100.610-4.39%-3.02%1.84%5.72%23.23%0.6% 起1.5%量化对冲混合C09-141.17041.17040.00%0.03%0.33%0.96%2.08%0% 起0%180成长联接09-141.3431.343-0.67%-2.47%-1.68%5.91%-7.57%0.15% 起1.5%香港中小09-141.06301.06300.14%-2.51%1.76%6.30%--0.1% 起1%180价值联接09-141.3421.372-0.74%-2.40%-1.97%6.42%-6.35%0.15% 起1.5%动力组合09-141.58544.0954-0.58%-3.10%1.02%7.91%-6.95%0.6% 起1.5%资源优选09-141.1811.181-0.42%-4.76%-4.83%9.76%10.27%0.6% 起1.5%生态中国09-141.8852.085-0.37%-1.26%1.67%8.77%-9.07%0.6% 起1.5%高端制造09-141.3401.340-0.52%-3.11%0.98%8.50%-7.01%0.6% 起1.5%基金名称净值日期单位净值累计净值日涨跌近一周近一个月近三个月最近一年今年以来高端制造09-141.3401.340-0.52%-3.11%0.98%8.50%40.61%-7.01%品质生活09-140.8200.870-0.49%-2.96%-1.56%7.89%0.86%-19.61%基金名称净值日期单位净值累计净值日涨跌近一周近一个月近三个月最近一年今年以来宝康灵活配置09-141.86943.6494-0.54%-2.06%-1.27%3.53%4.81%-10.88%宝康消费品09-142.29656.7289-0.39%-1.42%0.90%6.04%11.28%-14.39%多策略增长09-140.54124.4084-0.64%-2.91%-1.64%8.74%20.19%-5.38%动力组合09-141.58544.0954-0.58%-3.10%1.02%7.91%27.06%-6.95%收益增长09-145.59945.5994-0.80%-1.38%1.77%8.63%17.86%-10.77%先进成长09-142.97963.2476-0.48%-2.26%-1.46%1.61%11.06%-22.97%行业精选09-141.41351.4135-0.53%-2.96%-2.10%2.68%5.78%-15.51%大盘精选09-141.69451.9625-0.42%-2.13%0.56%3.42%16.71%-17.84%新兴产业09-142.14682.1468-0.62%-2.80%-1.06%-2.04%12.66%-18.35%医药生物09-141.4991.788-0.53%-2.60%-1.25%9.26%5.71%-19.97%资源优选09-141.1811.181-0.42%-4.76%-4.83%9.76%21.63%10.27%服务优选09-141.7462.046-0.51%-2.13%-1.52%-2.08%8.31%-26.82%创新优选09-140.8601.200-0.46%-3.48%-2.82%7.63%6.97%-22.52%生态中国09-141.8852.085-0.37%-1.26%1.67%8.77%31.27%-9.07%量化对冲混合A09-141.18031.18030.00%0.03%0.39%1.17%3.26%2.72%量化对冲混合C09-141.17041.17040.00%0.03%0.33%0.96%2.49%2.08%稳健回报09-140.9160.916-0.54%-3.27%-1.93%4.09%11.44%-13.83%事件驱动09-140.7410.741-0.40%-2.63%-0.54%3.49%9.94%-22.25%国策导向09-140.7910.791-0.50%-2.35%-1.62%2.86%8.06%-20.10%新价值混合09-141.04851.0485-0.08%-0.21%0.11%1.43%4.33%3.35%新机遇混合09-141.06331.0633-0.08%-0.19%0.06%2.52%6.12%3.34%万物互联09-140.8000.800-0.37%-1.84%-1.36%-2.08%1.27%-25.16%转型升级09-141.0191.019-0.10%-0.39%1.09%4.09%--2.00%核心优势09-141.0311.031-0.19%-0.96%0.68%2.79%--3.10%新机遇混合C09-141.06321.0632-0.08%-0.19%0.04%6.32%----新活力09-141.00001.00000.00%0.00%0.00%0.00%----基金名称净值日期单位净值累计净值日涨跌近一周近一个月近三个月最近一年今年以来宝康债券09-141.35871.99870.07%0.07%0.01%1.91%5.63%3.77%增强债A09-141.47981.49980.00%-0.23%0.26%1.46%5.55%3.14%增强债B09-141.43521.45520.00%-0.24%0.22%1.36%5.13%2.85%可转债09-141.01011.01010.01%-0.70%0.89%3.99%-11.83%-13.95%宝鑫债券A*09-141.01351.01350.06%0.09%-0.30%1.26%--1.35%宝鑫债券C*09-141.01211.01210.05%0.07%-0.34%1.17%--1.21%基金名称净值日期单位净值累计净值日涨跌近一周近一个月近三个月最近一年今年以来180成长联接09-141.3431.343-0.67%-2.47%-1.68%5.91%3.23%-7.57%180价值联接09
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