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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝行业精选混合(240010)

2020-10-30     1.6593-1.2792%
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净值发布日期 单位净值 累计净值
2020-10-301.65931.6593
2020-10-291.68081.6808
2020-10-281.65711.6571
2020-10-271.65231.6523
2020-10-261.64231.6423
2020-10-231.63071.6307
2020-10-221.67251.6725
2020-10-211.69381.6938
2020-10-201.70181.7018
2020-10-191.67431.6743
2020-10-161.71191.7119
2020-10-151.71791.7179
2020-10-141.74091.7409
2020-10-131.76121.7612
2020-10-121.74551.7455
2020-10-091.70231.7023
2020-09-301.62761.6276
2020-09-291.62601.6260
2020-09-281.61561.6156
2020-09-251.60691.6069
2020-09-241.60971.6097
2020-09-231.65651.6565
2020-09-221.61821.6182
2020-09-211.64151.6415
2020-09-181.65861.6586
2020-09-171.64481.6448
2020-09-161.63591.6359
2020-09-151.64181.6418
2020-09-141.62721.6272
2020-09-111.61081.6108
2020-09-101.56661.5666
2020-09-091.57151.5715
2020-09-081.62741.6274
2020-09-071.62131.6213
2020-09-041.67371.6737
2020-09-031.68381.6838
2020-09-021.70351.7035
2020-09-011.69531.6953
2020-08-311.66961.6696
2020-08-281.67951.6795
2020-08-271.63361.6336
2020-08-261.61121.6112
2020-08-251.64991.6499
2020-08-241.65641.6564
2020-08-211.62661.6266
2020-08-201.60841.6084
2020-08-191.62931.6293
2020-08-181.67181.6718
2020-08-171.66131.6613
2020-08-141.62911.6291
2020-08-131.61301.6130
2020-08-121.61171.6117
2020-08-111.63721.6372
2020-08-101.66211.6621
2020-08-071.66431.6643
2020-08-061.68061.6806
2020-08-051.68971.6897
2020-08-041.67281.6728
2020-08-031.69341.6934
2020-07-311.66061.6606
2020-07-301.62851.6285
2020-07-291.63351.6335
2020-07-281.58941.5894
2020-07-271.58131.5813
2020-07-241.56811.5681
2020-07-231.64981.6498
2020-07-221.63881.6388
2020-07-211.62551.6255
2020-07-201.59271.5927
2020-07-171.56721.5672
2020-07-161.54781.5478
2020-07-151.61791.6179
2020-07-141.63511.6351
2020-07-131.67471.6747
2020-07-101.61461.6146
2020-07-091.61651.6165
2020-07-081.58341.5834
2020-07-071.56631.5663
2020-07-061.53491.5349
2020-07-031.48851.4885
2020-07-021.46981.4698
2020-07-011.47061.4706
2020-06-301.47051.4705
2020-06-291.44291.4429
2020-06-241.43521.4352
2020-06-231.43121.4312
2020-06-221.41581.4158
2020-06-191.40911.4091
2020-06-181.38161.3816
2020-06-171.37801.3780
2020-06-161.38411.3841
2020-06-151.35621.3562
2020-06-121.36051.3605
2020-06-111.35931.3593
2020-06-101.36211.3621
2020-06-091.35191.3519
2020-06-081.34101.3410
2020-06-051.34321.3432
2020-06-041.32681.3268
2020-06-031.32521.3252
2020-06-021.32631.3263
2020-06-011.33401.3340
2020-05-291.30381.3038
2020-05-281.29251.2925
2020-05-271.29941.2994
2020-05-261.31031.3103
2020-05-251.28171.2817
2020-05-221.28171.2817
2020-05-211.31091.3109
2020-05-201.32151.3215
2020-05-191.34851.3485
2020-05-181.33471.3347
2020-05-151.34171.3417
2020-05-141.33621.3362
2020-05-131.34591.3459
2020-05-121.32461.3246
2020-05-111.31821.3182
2020-05-081.33411.3341
2020-05-071.31221.3122
2020-05-061.31301.3130