华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
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最新更新日期：2026-03-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 03-05 | -0.69% | 4.84% | 8.68% | 21.66% | 132.02% | 4.64% | 387.00% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 03-05 | -0.70% | 4.82% | 8.54% | 21.30% | 130.68% | 4.54% | 148.52% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 03-05 | -1.16% | 4.46% | 8.11% | 20.23% | 129.08% | 3.87% | 554.00% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 03-05 | -2.29% | 11.66% | 29.18% | 48.93% | 112.94% | 19.82% | 26.04% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 03-05 | -2.30% | 11.63% | 29.08% | 48.72% | 112.32% | 19.75% | 24.46% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 03-05 | 0.03% | 7.94% | 27.03% | 50.85% | 106.99% | 18.93% | 98.09% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 03-05 | 0.03% | 7.91% | 26.94% | 50.63% | 106.37% | 18.87% | 96.22% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 03-05 | 0.51% | 6.43% | 24.73% | 51.48% | 104.04% | 14.69% | 602.47% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 03-05 | 0.49% | 6.39% | 24.62% | 51.17% | 103.28% | 14.61% | 167.15% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 03-05 | -4.89% | 1.22% | 19.39% | 27.79% | 97.31% | 10.08% | 93.13% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 03-05 | -4.90% | 1.19% | 19.29% | 27.60% | 96.72% | 10.02% | 92.53% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 03-05 | -1.51% | 4.75% | 5.76% | 15.92% | 74.70% | 2.03% | 162.86% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 03-05 | -1.52% | 4.71% | 5.55% | 15.54% | 73.62% | 1.94% | 89.69% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 03-05 | -2.05% | 6.11% | 8.12% | 18.47% | 71.48% | 3.27% | 341.81% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 03-05 | -7.21% | -2.44% | 19.59% | 44.21% | 71.21% | 14.28% | 3.53% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 03-05 | -7.22% | -2.48% | 19.49% | 43.76% | 70.27% | 14.23% | 105.05% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 03-05 | -2.60% | 5.32% | 4.57% | 13.45% | 68.33% | 0.25% | 83.85% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 03-05 | -2.60% | 5.28% | 4.41% | 13.11% | 67.32% | 0.14% | 60.35% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 03-05 | -1.96% | 3.41% | 4.93% | 3.52% | 67.17% | 3.25% | 100.10% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 03-05 | -2.00% | 3.38% | 4.76% | 3.16% | 66.24% | 3.10% | 37.64% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 03-05 | -2.18% | 5.92% | 16.47% | 32.75% | 59.07% | 12.88% | 37.34% |
| 华宝制造股票 000866 | 详情 | 股票型 | 03-05 | -2.18% | 5.48% | 16.58% | 31.18% | 57.42% | 12.91% | 223.50% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 03-05 | -1.75% | 5.05% | 18.27% | 29.97% | 55.00% | 14.64% | 453.97% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 03-05 | -5.73% | -0.06% | 13.28% | 27.20% | 54.81% | 8.72% | 173.03% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 03-05 | -1.36% | 7.55% | 22.91% | 35.06% | 54.76% | 13.08% | -7.73% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 03-05 | -3.25% | 4.81% | 11.08% | 12.62% | 54.52% | 6.48% | 261.85% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 03-05 | -5.73% | -0.08% | 13.22% | 27.07% | 54.51% | 8.69% | 172.18% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 03-05 | -1.37% | 7.53% | 22.85% | 34.90% | 54.43% | 13.03% | -8.59% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 03-05 | -1.77% | 4.99% | 18.09% | 29.56% | 54.05% | 14.53% | 14.22% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 03-05 | -3.75% | 0.45% | 2.53% | 10.48% | 52.42% | -0.05% | 7.55% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 03-05 | -3.76% | 0.43% | 2.45% | 10.32% | 51.97% | -0.10% | 6.09% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 03-05 | -1.97% | 4.46% | 17.52% | 28.30% | 50.33% | 14.02% | 14.70% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 03-05 | -1.90% | 4.50% | 17.44% | 27.87% | 49.54% | 13.91% | 2.89% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 03-05 | -3.10% | 5.57% | 12.97% | 25.63% | 47.49% | 10.77% | 23.95% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 03-05 | -3.11% | 5.53% | 12.85% | 25.38% | 46.89% | 10.69% | 21.86% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 03-04 | -6.99% | 3.19% | 7.33% | 21.92% | 46.17% | 9.38% | 45.59% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 03-04 | -7.00% | 3.16% | 7.22% | 21.69% | 45.60% | 9.31% | 42.00% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 03-05 | -4.80% | 0.27% | 5.64% | 10.41% | 45.34% | 2.38% | 75.98% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 03-05 | -4.81% | 0.23% | 5.53% | 10.19% | 44.76% | 2.31% | 71.47% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 03-05 | -3.11% | 0.87% | 11.72% | 15.75% | 40.53% | 7.98% | 61.99% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 03-05 | -3.12% | 0.84% | 11.62% | 15.51% | 39.97% | 7.91% | 56.95% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 03-05 | -2.56% | 2.93% | 11.08% | 21.96% | 39.87% | 4.63% | 33.30% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 03-05 | -2.59% | 2.98% | 10.89% | 21.67% | 39.05% | 4.62% | 33.27% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 03-05 | -2.55% | 3.10% | 11.15% | 22.05% | 38.94% | 4.72% | 730.43% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 03-05 | -2.55% | 3.06% | 11.01% | 21.71% | 38.15% | 4.61% | 8.30% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 03-05 | -2.65% | 0.51% | 9.83% | 15.79% | 38.12% | 8.52% | 53.08% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 03-05 | -2.65% | 0.49% | 9.73% | 15.57% | 37.59% | 8.45% | 51.24% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 03-05 | -4.79% | 1.54% | 4.91% | 12.56% | 37.21% | 2.36% | 25.09% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 03-05 | -4.79% | 1.53% | 4.86% | 12.46% | 36.95% | 2.33% | 23.95% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 03-04 | -2.59% | 1.28% | 11.13% | 10.74% | 33.05% | 9.58% | 57.80% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 03-04 | -1.73% | 2.11% | -3.87% | 9.69% | 29.85% | -0.10% | 99.52% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 03-05 | -0.69% | 1.95% | 4.74% | 4.17% | 29.65% | 2.13% | 72.30% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 03-04 | -1.74% | 2.08% | -3.94% | 9.52% | 29.46% | -0.16% | 98.02% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 03-04 | 7.82% | 10.96% | 17.29% | 20.67% | 28.72% | 25.50% | 4.58% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 03-05 | -5.48% | -8.62% | -17.40% | -30.79% | 27.62% | -8.78% | 113.59% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 03-05 | -1.14% | -0.30% | 1.88% | 9.09% | 27.62% | 5.53% | 28.60% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 03-05 | -1.87% | 0.55% | 6.26% | 10.33% | 27.60% | 3.57% | 31.99% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 03-05 | -1.88% | 0.54% | 6.20% | 10.22% | 27.34% | 3.53% | 31.68% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 03-05 | -1.14% | -0.32% | 1.81% | 8.93% | 27.25% | 5.47% | 28.19% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 03-05 | -5.49% | -8.67% | -17.52% | -31.01% | 26.86% | -8.88% | 18.14% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 03-05 | -4.16% | -0.32% | 7.12% | 10.67% | 26.66% | 5.79% | 123.51% |
| 华宝标普中国A股红利机会ETF联接A(LOF) 501029 | 详情 | 指数型-股票 | 03-05 | -1.43% | -2.05% | 6.05% | 11.90% | 26.44% | 5.41% | 108.98% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 03-05 | -1.44% | -2.08% | 5.97% | 11.74% | 26.06% | 5.35% | 86.48% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 03-05 | -3.09% | -0.49% | 9.93% | 10.47% | 25.44% | 5.49% | 146.94% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 03-05 | -3.10% | -0.53% | 9.82% | 10.25% | 24.94% | 5.41% | 130.84% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 03-05 | -4.08% | -5.85% | -3.18% | 10.81% | 24.14% | -4.61% | 19.10% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 03-04 | 7.43% | 10.29% | 14.56% | 17.35% | 23.99% | 23.39% | -13.28% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 03-04 | 7.43% | 10.26% | 14.44% | 17.11% | 23.50% | 23.30% | 113.50% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 03-05 | -4.08% | -5.89% | -3.31% | 10.47% | 23.39% | -4.70% | 16.97% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 03-05 | -4.70% | 1.75% | 12.10% | 12.98% | 23.23% | 9.78% | 64.49% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 03-05 | -4.71% | 1.72% | 11.99% | 12.76% | 22.74% | 9.71% | -10.02% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 03-05 | -1.78% | -0.28% | 1.87% | 6.80% | 22.65% | 1.24% | 24.13% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 03-05 | -1.78% | -0.29% | 1.87% | 6.79% | 22.61% | 1.24% | 102.38% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 03-05 | -1.79% | -0.31% | 1.80% | 6.63% | 22.21% | 1.18% | 45.86% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 03-05 | 0.81% | 2.22% | 6.33% | 11.98% | 21.89% | 6.91% | 76.28% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 03-05 | -4.06% | -5.88% | -3.41% | 9.69% | 21.78% | -4.70% | 83.73% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 03-05 | 0.80% | 2.19% | 6.20% | 11.73% | 21.37% | 6.82% | 40.96% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 03-05 | -1.26% | -0.51% | 1.62% | 5.52% | 21.16% | 0.42% | 105.32% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 03-05 | -4.26% | -6.07% | -3.59% | 9.39% | 20.89% | -4.90% | 1,504.35% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 03-05 | -2.85% | -1.09% | 7.68% | 8.06% | 20.78% | 5.31% | 104.11% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 03-05 | -1.27% | -0.55% | 1.53% | 5.32% | 20.67% | 0.35% | 69.98% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 03-04 | -0.58% | 0.06% | -7.68% | -1.79% | 20.57% | -5.62% | 109.06% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 03-05 | -2.85% | -1.10% | 7.62% | 7.93% | 20.48% | 5.27% | 72.59% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 03-05 | -1.58% | -0.33% | 2.20% | 5.68% | 20.23% | 0.69% | 103.41% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 03-05 | -4.27% | -6.11% | -3.73% | 9.06% | 20.16% | -5.00% | 13.77% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 03-04 | -0.59% | 0.02% | -7.77% | -1.98% | 20.09% | -5.68% | 106.73% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 03-05 | -1.89% | -2.67% | 0.19% | 5.50% | 19.51% | 0.96% | 764.68% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 03-05 | -0.78% | -1.24% | -0.48% | 6.47% | 19.32% | -1.26% | 1,175.34% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 03-04 | -4.39% | 0.29% | -12.49% | -7.60% | 18.87% | -11.03% | 53.35% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 03-05 | -1.91% | -2.72% | 0.04% | 5.19% | 18.79% | 0.85% | -2.22% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 03-05 | -4.46% | -7.07% | -14.84% | -27.93% | 18.68% | -6.52% | 339.33% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 03-04 | -4.40% | 0.26% | -12.57% | -7.78% | 18.40% | -11.10% | 51.76% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 03-05 | -4.48% | -7.11% | -14.97% | -28.12% | 18.13% | -6.62% | 18.29% |
| 华宝中证智能电动汽车ETF发起式联接A 013475 | 详情 | 指数型-股票 | 03-05 | -3.60% | -1.46% | -1.45% | 5.34% | 17.72% | -3.79% | -25.27% |
| 华宝中证智能电动汽车ETF发起式联接C 013476 | 详情 | 指数型-股票 | 03-05 | -3.59% | -1.48% | -1.52% | 5.21% | 17.37% | -3.82% | -26.23% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 03-05 | -0.67% | 0.05% | 2.46% | 6.33% | 15.86% | 1.35% | 142.76% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 03-05 | -0.96% | 6.84% | 8.26% | 1.96% | 15.47% | 10.10% | 41.55% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 03-05 | -2.07% | -2.02% | 0.58% | 5.58% | 15.41% | 3.05% | 37.97% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 03-05 | 0.50% | 0.89% | 0.58% | -0.21% | 15.37% | 0.32% | -18.31% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 03-05 | -1.81% | -1.89% | -0.98% | 2.27% | 15.05% | -1.40% | 29.98% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 03-05 | 0.51% | 0.86% | 0.51% | -0.35% | 15.03% | 0.26% | -19.33% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 03-05 | -2.07% | -2.05% | 0.49% | 5.37% | 14.95% | 2.99% | 35.56% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 03-05 | -1.81% | -1.91% | -1.03% | 2.18% | 14.83% | -1.42% | 29.50% |
| 华宝港股通标普香港上市中国中小盘指数(LOF)A 501021 | 详情 | 指数型-股票 | 03-05 | -5.15% | -5.77% | -4.23% | -7.84% | 14.79% | -0.46% | 43.54% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 03-05 | -0.78% | 0.29% | 5.92% | 7.34% | 14.36% | 4.62% | 26.66% |
| 华宝港股通标普香港上市中国中小盘指数(LOF)C 006127 | 详情 | 指数型-股票 | 03-05 | -5.15% | -5.80% | -4.32% | -8.02% | 14.33% | -0.53% | -5.42% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 03-05 | -0.77% | 0.27% | 5.83% | 7.13% | 13.90% | 4.54% | 24.22% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 03-05 | -0.77% | 0.30% | 5.18% | 6.59% | 13.56% | 3.89% | 18.74% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 03-05 | -0.65% | 1.40% | 6.04% | 5.70% | 13.44% | 4.41% | 21.61% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 03-04 | -0.57% | -3.04% | -2.38% | -1.20% | 11.86% | -2.54% | 173.59% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 03-03 | -0.54% | -0.21% | 3.62% | 4.32% | 11.42% | 2.11% | 15.48% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 03-03 | -0.55% | -0.23% | 3.53% | 4.13% | 11.02% | 2.06% | 38.03% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 03-05 | 1.47% | -0.14% | -0.62% | 0.31% | 9.51% | -1.97% | 197.21% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 03-05 | 1.48% | -0.10% | -0.62% | 0.24% | 9.31% | -1.97% | 8.05% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 03-05 | -0.36% | -0.06% | 1.25% | 3.39% | 8.76% | 0.74% | 88.62% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 03-05 | -0.37% | -0.07% | 1.22% | 3.33% | 8.65% | 0.72% | 76.55% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 03-04 | -0.85% | -3.61% | -4.62% | -3.89% | 7.77% | -4.18% | 191.40% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 03-04 | -0.87% | -3.66% | -4.73% | -4.11% | 7.32% | -4.28% | 58.56% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 03-05 | -2.24% | 6.04% | 0.99% | -1.96% | 6.00% | 2.14% | 489.02% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 03-05 | -6.71% | -11.34% | -2.36% | 3.09% | 5.99% | -8.05% | 318.97% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 03-05 | 0.27% | 0.61% | 2.33% | 3.77% | 5.48% | 2.27% | 19.99% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 03-05 | 0.26% | 0.60% | 2.29% | 3.68% | 5.27% | 2.23% | 7.56% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 03-03 | -0.11% | 0.35% | 1.88% | 2.87% | 5.01% | 1.63% | 5.00% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 02-27 | 0.18% | 0.45% | 1.26% | 2.44% | 4.78% | 0.73% | 26.90% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 03-03 | -0.11% | 0.34% | 1.80% | 2.70% | 4.64% | 1.56% | 4.62% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 03-05 | -6.69% | -11.50% | -2.92% | 1.83% | 4.49% | -8.33% | 57.93% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 03-05 | -6.69% | -11.54% | -3.06% | 1.53% | 3.87% | -8.43% | 1.93% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 03-05 | -0.45% | -0.53% | 0.97% | 1.54% | 3.76% | 0.46% | 13.64% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 03-05 | -0.45% | -0.55% | 0.89% | 1.39% | 3.45% | 0.41% | 12.78% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 03-05 | 0.17% | 0.39% | 1.19% | 1.38% | 3.20% | 1.04% | 18.12% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 02-27 | 0.11% | 0.27% | 0.76% | 1.52% | 3.17% | 0.44% | 20.71% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 03-05 | 0.04% | 0.30% | 1.36% | 1.64% | 3.14% | 1.14% | 239.77% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 03-05 | 1.29% | -1.12% | -5.09% | -5.56% | 3.11% | -4.76% | 143.81% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 03-05 | 1.29% | -1.13% | -5.13% | -5.65% | 2.90% | -4.79% | 53.10% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.13% | 0.31% | 0.74% | 2.75% | 0.20% | 19.85% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 03-05 | 0.02% | 0.27% | 1.26% | 1.44% | 2.73% | 1.07% | 24.68% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 03-05 | 0.14% | 0.31% | 1.02% | 1.33% | 2.64% | 0.74% | 16.94% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 03-05 | -0.45% | -0.39% | 0.26% | 0.80% | 2.63% | -0.04% | 13.59% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.12% | 0.28% | 0.69% | 2.59% | 0.18% | 3.52% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 03-05 | 0.11% | 0.27% | 0.81% | 1.12% | 2.39% | 0.60% | 23.66% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 03-05 | 0.08% | 0.21% | 0.72% | 1.08% | 2.38% | 0.55% | 23.67% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 03-05 | 0.08% | 0.21% | 0.71% | 1.07% | 2.36% | 0.55% | 3.35% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 03-05 | -0.45% | -0.42% | 0.18% | 0.65% | 2.31% | -0.10% | 12.30% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 03-05 | 0.60% | 0.76% | 1.40% | 2.01% | 2.25% | 1.05% | 46.10% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 03-05 | 0.20% | 0.31% | 0.97% | 1.17% | 2.12% | 0.68% | 9.89% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 03-05 | 0.11% | 0.26% | 1.00% | 1.31% | 2.09% | 0.62% | 6.46% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 03-05 | 0.11% | 0.25% | 0.98% | 1.28% | 2.08% | 0.61% | 6.52% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 03-05 | 0.59% | 0.75% | 1.34% | 1.90% | 2.05% | 1.02% | 2.24% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 03-05 | 0.20% | 0.30% | 0.94% | 1.13% | 2.02% | 0.66% | 9.66% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 03-05 | 0.06% | 0.15% | 0.45% | 0.82% | 1.97% | 0.30% | 8.77% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 03-05 | 0.08% | 0.18% | 0.62% | 0.87% | 1.96% | 0.48% | 20.27% |
| 华宝中证金融科技主题ETF发起式联接A 013477 | 详情 | 指数型-股票 | 03-05 | -5.67% | -6.02% | -2.99% | -13.16% | 1.95% | -6.48% | 5.14% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 03-05 | 0.60% | 0.74% | 1.30% | 1.80% | 1.85% | 0.99% | 41.01% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 03-05 | 0.05% | 0.14% | 0.40% | 0.71% | 1.77% | 0.27% | 8.07% |
| 华宝中证金融科技主题ETF发起式联接C 013478 | 详情 | 指数型-股票 | 03-05 | -5.68% | -6.05% | -3.06% | -13.30% | 1.64% | -6.52% | 3.82% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 03-05 | 0.09% | 0.23% | 0.72% | 0.93% | 1.60% | 0.52% | 2.86% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 03-05 | 0.06% | 0.12% | 0.37% | 0.65% | 1.54% | 0.25% | 7.06% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 03-05 | 0.18% | 0.33% | 0.82% | 1.14% | 1.45% | 0.65% | 20.01% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 03-05 | 0.10% | 0.24% | 0.76% | 0.98% | 1.44% | 0.54% | 2.65% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.14% | 0.42% | 0.55% | 1.39% | 0.25% | 2.42% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.26% | 0.48% | 0.77% | 1.37% | 0.38% | 18.19% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 03-05 | 0.18% | 0.33% | 0.79% | 1.11% | 1.37% | 0.62% | 5.85% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.26% | 0.46% | 0.75% | 1.31% | 0.36% | 5.36% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.12% | 0.36% | 0.45% | 1.18% | 0.22% | 2.08% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.18% | 0.56% | 0.59% | 1.14% | 0.39% | 20.61% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.18% | 0.56% | 0.59% | 1.14% | 0.39% | 4.40% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 03-05 | 0.03% | 0.07% | 0.26% | 0.52% | 1.08% | 0.17% | 9.99% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.10% | 0.29% | 0.49% | 1.07% | 0.19% | 1.83% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.10% | 0.29% | 0.49% | 1.01% | 0.19% | 22.46% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 03-05 | 0.11% | 0.16% | 0.49% | 0.41% | 0.98% | 0.31% | 3.36% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 03-05 | 0.11% | 0.16% | 0.51% | 0.44% | 0.97% | 0.33% | 14.90% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 03-05 | -0.37% | -0.38% | 0.15% | -0.57% | 0.79% | -0.20% | 2.25% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.09% | 0.22% | 0.38% | 0.76% | 0.14% | 19.27% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 03-05 | -3.87% | -6.05% | -6.23% | -10.68% | 0.40% | -7.52% | 56.30% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 03-05 | -0.37% | -0.41% | 0.05% | -0.77% | 0.39% | -0.27% | 0.97% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 03-05 | -3.88% | -6.08% | -6.32% | -10.85% | 0.01% | -7.58% | 20.53% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 03-05 | -3.31% | -6.57% | -5.60% | -8.52% | -1.36% | -5.43% | 16.41% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 03-05 | -3.31% | -6.59% | -5.66% | -8.63% | -1.61% | -5.48% | 24.30% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 03-05 | -2.83% | -6.47% | -3.85% | -8.81% | -2.62% | -3.60% | 1,002.56% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 03-05 | -4.86% | -6.63% | -2.52% | -12.74% | -2.71% | -1.25% | -62.77% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 03-05 | -4.86% | -6.65% | -2.57% | -12.83% | -2.92% | -1.28% | -58.58% |
| 华宝港股通恒生中国(香港上市)30ETF联接(LOF)A 501301 | 详情 | 指数型-股票 | 03-05 | -4.54% | -8.67% | -11.42% | -9.05% | -4.20% | -7.93% | 24.88% |
| 华宝港股通恒生中国(香港上市)30ETF联接(LOF)C 006355 | 详情 | 指数型-股票 | 03-05 | -4.55% | -8.69% | -11.49% | -9.20% | -4.55% | -7.98% | 5.58% |
| 华宝中证细分食品饮料产业主题ETF联接A 012548 | 详情 | 指数型-股票 | 03-05 | -3.47% | -8.55% | -7.40% | -13.23% | -8.78% | -5.31% | -42.10% |
| 华宝中证细分食品饮料产业主题ETF联接C 012549 | 详情 | 指数型-股票 | 03-05 | -3.48% | -8.56% | -7.45% | -13.31% | -8.95% | -5.33% | -42.64% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 03-05 | -3.59% | -8.45% | -8.45% | -16.12% | -10.79% | -5.49% | 33.42% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 03-05 | -3.16% | -8.95% | -10.57% | -17.08% | -11.84% | -8.03% | -22.65% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 03-05 | -3.17% | -8.98% | -10.67% | -17.25% | -12.23% | -8.10% | -24.23% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 03-05 | -7.06% | -12.79% | -14.05% | -17.99% | -12.36% | -12.27% | 14.56% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 03-05 | -7.07% | -12.81% | -14.10% | -18.09% | -12.58% | -12.31% | 13.50% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 03-05 | -7.28% | -14.80% | -19.00% | -24.07% | -19.92% | -14.75% | -1.97% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 03-05 | -7.29% | -14.82% | -19.06% | -24.18% | -20.16% | -14.79% | -2.91% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 03-05 | 1.81% | 1.99% | 2.32% | 3.72% | - | 3.88% | 8.15% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 03-05 | 1.79% | 1.96% | 2.26% | 3.59% | - | 3.84% | 7.88% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 03-05 | -2.44% | -0.32% | -0.11% | 4.20% | - | -0.52% | 32.95% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 03-05 | -2.42% | -0.30% | -0.06% | 4.32% | - | -0.48% | 33.20% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 03-05 | -0.66% | 1.37% | 5.95% | 5.50% | - | 4.34% | 14.64% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 03-05 | -4.15% | -0.30% | 7.16% | 10.71% | - | 5.83% | 33.07% |
| 华宝中证信息技术应用创新产业ETF发起式联接A 024050 | 详情 | 指数型-股票 | 03-05 | -4.20% | -2.50% | 3.30% | 1.21% | - | 3.05% | 15.04% |
| 华宝中证信息技术应用创新产业ETF发起式联接C 024051 | 详情 | 指数型-股票 | 03-05 | -4.21% | -2.52% | 3.22% | 1.06% | - | 2.99% | 14.74% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 03-05 | -1.19% | 1.25% | 10.37% | 16.43% | - | 7.41% | 28.61% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 03-05 | -1.19% | 1.23% | 10.30% | 16.26% | - | 7.36% | 28.33% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.15% | 0.54% | 0.87% | - | 0.32% | 1.22% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.13% | 0.49% | 0.76% | - | 0.28% | 1.06% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 03-05 | -0.45% | -0.53% | 0.97% | 1.53% | - | 0.46% | 3.92% |
| 华宝上证科创板人工智能ETF发起式联接A 024560 | 详情 | 指数型-股票 | 03-05 | -5.14% | 0.89% | 13.37% | 11.16% | - | 9.81% | 48.01% |
| 华宝上证科创板人工智能ETF发起式联接C 024561 | 详情 | 指数型-股票 | 03-05 | -5.14% | 0.87% | 13.28% | 11.00% | - | 9.75% | 47.73% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 03-05 | 3.72% | 6.13% | 10.27% | 17.06% | - | 9.82% | 21.04% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 03-05 | 3.71% | 6.10% | 10.18% | 16.88% | - | 9.75% | 20.81% |
| 华宝国证通用航空产业ETF发起式联接A 024766 | 详情 | 指数型-股票 | 03-05 | -1.94% | -0.11% | 18.43% | 18.57% | - | 5.47% | 14.12% |
| 华宝国证通用航空产业ETF发起式联接C 024767 | 详情 | 指数型-股票 | 03-05 | -1.94% | -0.13% | 18.37% | 18.42% | - | 5.43% | 13.97% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 03-05 | -4.60% | -0.09% | 10.24% | - | - | 6.08% | 9.69% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 03-05 | -4.59% | -0.07% | 10.31% | - | - | 6.14% | 9.84% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 03-05 | -3.75% | -4.68% | -8.47% | -17.91% | - | -5.00% | -14.74% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 03-05 | -3.75% | -4.68% | -8.45% | -17.87% | - | -4.99% | -14.70% |
| 华宝恒生港股通创新药精选ETF发起式联接C 025221 | 详情 | 指数型-股票 | 03-05 | -5.03% | -8.22% | -15.62% | -28.30% | - | -5.92% | -28.30% |
| 华宝恒生港股通创新药精选ETF发起式联接A 025220 | 详情 | 指数型-股票 | 03-05 | -5.03% | -8.20% | -15.58% | -28.23% | - | -5.89% | -28.23% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 03-05 | -2.84% | -1.09% | 7.68% | 8.06% | - | 5.31% | 9.00% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 03-05 | 0.04% | 0.31% | 1.36% | 1.65% | - | 1.14% | 1.78% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 03-05 | -0.17% | 0.34% | 1.47% | - | - | 1.08% | 1.50% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 03-05 | -0.16% | 0.36% | 1.55% | - | - | 1.13% | 1.64% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 03-05 | -0.65% | 1.38% | 6.02% | 5.67% | - | 4.40% | 5.92% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 03-05 | -5.48% | -8.62% | -17.40% | - | - | -8.78% | -25.57% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 03-05 | -7.25% | -5.12% | -0.81% | - | - | -1.11% | -0.78% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 03-05 | -7.25% | -5.15% | -0.89% | - | - | -1.17% | -0.86% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 02-27 | 0.57% | -2.98% | - | - | - | - | -2.98% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 02-27 | 0.55% | -3.02% | - | - | - | - | -3.02% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 03-05 | - | - | - | - | - | - | -0.64% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 03-05 | - | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2026-03-05
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华宝现金宝货币E 000678 | 详情 | 03-05 | 1.2550% | 1.25% | 1.27% | 1.27% | 0.31% | 0.63% |
| 华宝现金宝货币B 240007 | 详情 | 03-05 | 1.2550% | 1.25% | 1.27% | 1.27% | 0.31% | 0.63% |
| 华宝添益B 001893 | 详情 | 03-05 | 1.2250% | 1.22% | 1.22% | 1.22% | 0.30% | 0.61% |
| 华宝添益A 511990 | 详情 | 03-05 | 1.0830% | 1.08% | 1.08% | 1.08% | 0.27% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 03-05 | 1.0110% | 1.01% | 1.02% | 1.03% | 0.25% | 0.51% |
| 华宝添益D 021809 | 详情 | 03-05 | 0.9840% | 0.99% | 0.98% | 0.98% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-03-05
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华宝有色金属ETF 159876 | 详情 | 03-05 | -0.05% | 8.31% | 29.89% | 56.07% | 118.42% | 20.80% | 140.48% |
| 华宝创业板人工智能ETF 159363 | 详情 | 03-05 | -5.17% | 1.35% | 20.56% | 29.54% | 104.32% | 10.49% | 118.46% |
| 华宝化工ETF 516020 | 详情 | 03-05 | -1.47% | 7.99% | 25.09% | 38.33% | 60.38% | 14.52% | 0.11% |
| 华宝双创龙头ETF 588330 | 详情 | 03-05 | -3.92% | 0.56% | 3.20% | 11.68% | 56.74% | 0.37% | -6.52% |
| 华宝中证科技龙头ETF 515000 | 详情 | 03-05 | -5.06% | 0.30% | 6.08% | 11.13% | 48.43% | 2.57% | 103.90% |
| 华宝中证军工ETF 512810 | 详情 | 03-05 | -2.78% | 3.02% | 25.47% | 27.60% | 45.24% | 9.90% | 74.63% |
| 华宝新材料ETF 516360 | 详情 | 03-05 | -3.81% | 3.71% | 13.07% | 24.27% | 44.61% | 8.03% | 2.14% |
| 华宝中证电子50ETF 515260 | 详情 | 03-05 | -5.07% | 1.63% | 5.18% | 14.20% | 40.87% | 2.43% | 34.70% |
| 华宝中证智能制造ETF 516800 | 详情 | 03-05 | -4.79% | 0.57% | 11.04% | 17.43% | 37.15% | 7.17% | 69.78% |
| 华宝中证绿色能源ETF 562010 | 详情 | 03-05 | -0.62% | 1.30% | 3.11% | 11.17% | 36.10% | 2.09% | 0.60% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 03-05 | -5.46% | 0.88% | 13.95% | 11.44% | 30.18% | 10.15% | 30.18% |
| 华宝中证A500ETF 563500 | 详情 | 03-05 | -1.96% | 0.63% | 6.74% | 11.09% | 29.94% | 3.86% | 32.32% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 03-05 | -1.54% | -2.19% | 6.45% | 12.88% | 28.48% | 5.76% | 41.60% |
| 华宝深证100ETF 159716 | 详情 | 03-05 | -2.55% | -0.38% | -0.05% | 4.49% | 27.43% | -0.63% | 5.88% |
| 华宝中证A100ETF 562000 | 详情 | 03-05 | -1.87% | -0.28% | 2.22% | 7.79% | 25.06% | 1.44% | 19.46% |
| 华宝智能电动汽车ETF 516380 | 详情 | 03-05 | -3.79% | -1.53% | -1.46% | 5.69% | 18.90% | -3.92% | -1.96% |
| 华宝中证A50ETF 159596 | 详情 | 03-05 | -1.92% | -2.01% | -0.93% | 2.63% | 16.60% | -1.38% | 30.80% |
| 华宝上证180价值ETF 510030 | 详情 | 03-05 | 1.59% | -0.09% | -0.55% | 0.56% | 10.58% | -1.98% | 197.69% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 03-05 | 1.91% | 2.18% | 2.22% | 3.77% | 9.96% | 4.28% | 10.36% |
| 华宝中证养老产业ETF 516560 | 详情 | 03-05 | -4.13% | -6.84% | -4.36% | -8.73% | 5.09% | -3.61% | -16.95% |
| 华宝中证银行ETF 512800 | 详情 | 03-05 | 1.39% | -1.16% | -5.31% | -5.65% | 3.71% | -5.04% | 55.78% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 03-05 | -5.95% | -6.34% | -3.18% | -14.02% | 1.69% | -6.90% | 57.54% |
| 华宝券商ETF 512000 | 详情 | 03-05 | -4.08% | -6.36% | -6.41% | -11.10% | 0.47% | -7.80% | 6.82% |
| 华宝大数据ETF 516700 | 详情 | 03-05 | -5.53% | -1.17% | 7.83% | 4.72% | -0.09% | 7.20% | 5.74% |
| 华宝中证消费龙头ETF 516130 | 详情 | 03-05 | -3.47% | -7.01% | -6.21% | -9.46% | -2.28% | -5.77% | -26.25% |
| 华宝中证医疗ETF 512170 | 详情 | 03-05 | -5.16% | -7.03% | -2.73% | -13.51% | -2.99% | -1.38% | 0.39% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 03-05 | -4.48% | -2.71% | 3.78% | 1.52% | -3.33% | 3.53% | 8.62% |
| 华宝中证800地产ETF 159707 | 详情 | 03-05 | -4.56% | -8.78% | -3.84% | -5.70% | -4.32% | -1.65% | -39.32% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 03-05 | -3.67% | -8.89% | -7.65% | -13.75% | -8.68% | -5.44% | -44.85% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 03-05 | -7.65% | -15.69% | -20.13% | -25.42% | -20.64% | -15.69% | -11.86% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 03-05 | 3.92% | 6.38% | 11.03% | 18.57% | - | 10.38% | 35.10% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 03-05 | -2.05% | -0.10% | 19.19% | 19.56% | - | 5.46% | 40.24% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 03-05 | -1.21% | -0.38% | 2.18% | 10.60% | - | 5.88% | 27.37% |
| 华宝中证制药ETF 562050 | 详情 | 03-05 | -3.96% | -4.94% | -8.93% | -18.67% | - | -5.28% | -4.80% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 03-05 | -5.40% | -8.70% | -16.65% | -29.83% | - | -6.42% | -6.43% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 03-05 | -4.05% | 0.74% | 9.70% | 14.49% | - | 6.34% | 16.83% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 03-05 | 1.86% | 1.68% | 1.98% | 3.42% | - | 2.66% | 3.02% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 03-05 | 0.51% | 0.92% | 0.66% | - | - | 0.37% | -0.88% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 03-05 | -4.75% | -9.10% | -12.00% | - | - | -8.31% | -15.52% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 03-05 | -8.12% | -6.98% | -11.39% | - | - | -8.65% | -16.19% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 03-05 | -5.39% | -2.93% | -4.99% | - | - | -6.17% | -4.99% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 03-05 | -1.36% | -0.66% | - | - | - | 0.60% | 0.93% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 03-05 | -6.90% | -10.68% | - | - | - | -11.19% | -11.19% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 03-05 | 5.58% | 9.46% | - | - | - | - | 8.26% |
| 华宝上证科创板芯片ETF 589190 | 详情 | 03-05 | -6.08% | -0.23% | - | - | - | - | -7.16% |