华宝基金管理有限公司
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最新更新日期：2026-07-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 07-13 | -1.95% | 25.13% | 77.11% | 76.78% | 208.74% | 97.33% | 78.76% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 07-13 | -1.96% | 25.09% | 76.85% | 76.30% | 206.90% | 96.82% | 253.31% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 07-13 | -0.78% | 22.85% | 63.44% | 67.36% | 174.81% | 79.87% | 351.68% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 07-13 | -0.78% | 22.84% | 63.37% | 67.20% | 174.27% | 79.67% | 349.96% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 07-13 | -6.27% | -4.02% | 14.88% | 30.08% | 138.69% | 28.48% | 708.94% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 07-13 | -3.06% | 0.80% | 14.05% | 22.73% | 138.13% | 34.29% | 135.61% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 07-13 | -3.07% | 0.78% | 13.96% | 22.55% | 137.41% | 34.07% | 134.63% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 07-13 | -6.51% | -4.87% | 12.43% | 27.51% | 134.71% | 25.98% | 486.30% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 07-13 | -6.53% | -4.91% | 12.25% | 27.14% | 133.39% | 25.58% | 198.55% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 07-13 | -3.70% | -1.41% | 17.05% | 31.45% | 115.57% | 28.91% | 451.49% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 07-13 | -3.94% | -4.54% | 12.46% | 25.80% | 112.12% | 25.00% | 222.02% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 07-13 | -3.53% | 3.50% | 26.40% | 31.34% | 112.01% | 34.55% | 44.78% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 07-13 | -3.53% | 3.47% | 26.30% | 31.15% | 111.38% | 34.33% | 42.66% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 07-13 | -3.96% | -4.58% | 12.32% | 25.48% | 110.81% | 24.66% | 131.98% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 07-13 | -3.62% | 10.62% | 41.78% | 42.64% | 109.15% | 48.13% | 81.02% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 07-13 | -3.62% | 10.60% | 41.71% | 42.49% | 108.73% | 47.97% | 79.24% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 07-13 | -4.09% | -3.79% | 12.42% | 26.81% | 106.55% | 23.72% | 126.89% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 07-13 | -4.10% | -3.84% | 12.26% | 26.43% | 105.30% | 23.33% | 97.47% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 07-13 | -4.21% | 9.46% | 34.99% | 38.36% | 103.44% | 44.80% | 148.89% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 07-13 | -4.22% | 9.42% | 34.86% | 38.09% | 102.62% | 44.49% | 142.17% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 07-13 | -1.22% | 6.00% | 33.82% | 34.56% | 101.44% | 37.62% | 166.70% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 07-13 | -1.25% | 5.93% | 33.62% | 34.17% | 100.23% | 37.14% | 83.08% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 07-13 | -4.88% | 0.00% | 20.48% | 32.83% | 84.00% | 33.96% | 355.23% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 07-10 | 0.16% | 1.84% | 26.37% | 40.30% | 73.32% | 47.81% | 96.75% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 07-10 | 0.15% | 1.80% | 26.25% | 40.02% | 72.64% | 47.51% | 91.63% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 07-13 | -4.68% | -3.21% | 5.53% | 15.64% | 67.74% | 18.37% | 50.80% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 07-13 | -4.65% | -3.23% | 5.68% | 15.74% | 67.62% | 18.52% | 839.84% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 07-13 | -4.69% | -3.26% | 5.40% | 15.32% | 66.82% | 18.07% | 50.41% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 07-13 | -4.68% | -3.29% | 5.50% | 15.39% | 66.62% | 18.12% | 22.28% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 07-13 | -13.91% | -14.35% | -13.29% | -10.07% | 61.72% | -0.16% | 5.02% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 07-13 | -13.91% | -14.37% | -13.36% | -10.20% | 61.25% | -0.33% | 3.59% |
| 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 | 07-13 | -0.87% | 9.94% | 16.17% | 3.52% | 57.58% | 18.82% | 60.16% |
| 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 | 07-13 | -0.88% | 9.92% | 16.09% | 3.37% | 57.11% | 18.64% | 59.69% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 07-13 | -1.01% | -1.73% | 5.71% | 10.00% | 40.29% | 10.85% | 87.00% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 07-13 | -9.23% | -13.13% | -18.66% | -20.08% | 39.19% | -11.99% | 46.59% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 07-13 | -9.23% | -13.15% | -18.72% | -20.19% | 38.78% | -12.13% | 45.05% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 07-13 | -4.71% | -2.67% | 4.13% | 6.12% | 38.62% | 14.66% | 71.79% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 07-13 | -4.73% | -2.70% | 4.02% | 5.90% | 38.05% | 14.41% | -6.16% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 07-13 | -8.43% | -14.73% | -21.90% | -22.89% | 36.11% | -16.53% | 411.26% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 07-13 | -3.91% | -1.84% | 15.95% | 30.21% | 35.65% | 26.38% | 628.77% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 07-13 | -8.44% | -14.77% | -21.98% | -23.05% | 35.57% | -16.71% | 94.15% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 07-13 | -3.87% | -2.47% | 3.75% | 7.15% | 34.84% | 8.92% | 45.78% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 07-13 | -3.87% | -2.49% | 3.69% | 7.05% | 34.56% | 8.80% | 45.41% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 07-10 | -0.92% | 4.47% | 20.52% | 11.96% | 29.07% | 17.54% | 134.75% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 07-10 | -0.93% | 4.45% | 20.43% | 11.79% | 28.68% | 17.35% | 132.75% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 07-13 | -4.19% | -0.44% | 5.42% | 4.39% | 28.47% | 10.61% | 158.93% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 07-13 | -11.92% | -9.44% | -15.49% | -10.69% | 27.97% | -7.88% | -24.83% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 07-13 | -4.20% | -0.48% | 5.31% | 4.19% | 27.95% | 10.37% | 141.70% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 07-13 | -11.93% | -9.46% | -15.54% | -10.78% | 27.72% | -7.98% | -25.58% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 07-13 | -0.98% | -0.98% | 3.58% | 6.42% | 27.67% | 6.23% | 1,272.07% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 07-13 | -6.54% | 0.12% | 1.46% | 0.12% | 27.10% | 5.89% | 58.86% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 07-13 | -3.49% | -0.62% | 2.99% | 1.52% | 27.10% | 5.89% | 34.94% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 07-13 | -3.49% | -0.63% | 2.94% | 1.41% | 26.84% | 5.77% | 34.53% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 07-13 | -6.54% | 0.08% | 1.35% | -0.07% | 26.59% | 5.67% | 53.70% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 07-13 | -10.54% | -9.22% | -19.58% | -9.39% | 24.79% | -4.88% | 15.73% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 07-13 | -13.25% | -21.81% | -25.63% | -13.52% | 23.66% | -6.51% | 351.76% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 07-13 | -11.97% | -20.80% | -24.25% | -12.05% | 23.04% | -4.97% | -4.40% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 07-13 | -13.25% | -21.84% | -25.73% | -13.76% | 22.96% | -6.78% | -7.03% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 07-13 | -2.21% | -0.41% | 2.70% | 0.92% | 22.55% | 4.15% | 27.70% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 07-13 | -2.21% | -0.42% | 2.69% | 0.91% | 22.53% | 4.15% | 108.19% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 07-13 | -2.43% | -0.50% | 4.07% | 2.27% | 22.38% | 4.93% | 111.97% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 07-13 | -11.91% | -20.75% | -24.30% | -12.23% | 22.35% | -5.21% | -14.38% |
| 华宝制造股票 000866 | 详情 | 股票型 | 07-13 | -10.91% | -11.58% | -20.95% | -9.99% | 22.32% | -5.69% | 170.20% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 07-13 | -2.21% | -0.44% | 2.61% | 0.75% | 22.15% | 3.98% | 49.89% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 07-13 | -4.90% | -2.16% | -2.70% | -1.70% | 20.44% | 3.54% | 23.98% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 07-13 | -2.60% | -0.77% | 3.16% | 1.00% | 20.09% | 3.69% | 112.00% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 07-13 | -4.91% | -2.19% | -2.78% | -1.83% | 20.09% | 3.39% | 23.58% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 07-13 | -3.08% | -1.86% | 1.06% | -2.61% | 19.93% | 5.54% | 104.56% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 07-13 | -3.09% | -1.88% | 1.00% | -2.73% | 19.64% | 5.40% | 72.82% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 07-13 | -2.61% | -0.80% | 3.07% | 0.80% | 19.61% | 3.47% | 75.27% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 07-13 | -0.98% | -2.96% | -6.84% | -19.81% | 19.55% | -15.39% | 63.12% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 07-13 | -1.04% | -3.36% | -7.43% | -20.20% | 19.16% | -15.81% | 5.11% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 07-09 | 1.09% | 3.30% | 8.51% | 8.86% | 19.14% | 10.52% | 24.99% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 07-10 | 2.39% | -4.69% | -5.49% | 23.02% | 18.89% | 24.00% | 3.33% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 07-09 | 1.08% | 3.27% | 8.41% | 8.67% | 18.70% | 10.31% | 49.20% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 07-13 | -1.01% | -3.01% | -6.95% | -20.05% | 18.68% | -15.66% | 1,322.74% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 07-13 | -1.05% | -3.41% | -7.58% | -20.44% | 18.42% | -16.08% | 3.00% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 07-13 | -1.26% | 0.09% | 3.58% | 4.27% | 18.16% | 5.97% | 153.83% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 07-13 | -1.02% | -3.06% | -7.09% | -20.29% | 17.96% | -15.93% | 0.68% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 07-10 | 2.26% | 2.09% | 8.04% | 4.32% | 16.49% | 4.43% | 131.32% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 07-10 | 2.25% | 2.05% | 7.93% | 4.10% | 16.03% | 4.21% | 128.42% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 07-13 | -10.56% | -11.96% | -20.81% | -12.99% | 15.90% | -8.98% | 1.85% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 07-13 | -10.57% | -12.00% | -20.89% | -13.17% | 15.42% | -9.17% | -0.01% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 07-13 | -5.12% | -2.87% | -3.09% | -5.23% | 15.42% | 0.53% | 26.41% |
| 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 | 07-13 | -8.41% | -8.32% | -13.68% | -14.50% | 15.39% | -12.23% | -31.83% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 07-13 | -5.12% | -2.90% | -3.15% | -5.34% | 15.28% | 0.40% | 112.14% |
| 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 | 07-13 | -8.43% | -8.36% | -13.74% | -14.63% | 15.03% | -12.37% | -32.79% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 07-13 | -5.40% | -4.38% | -8.00% | -5.47% | 14.19% | -0.57% | 40.25% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 07-13 | -1.85% | -2.23% | 0.14% | -0.58% | 14.13% | 1.28% | 33.51% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 07-13 | -1.85% | -2.24% | 0.09% | -0.68% | 13.90% | 1.17% | 32.91% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 07-13 | -5.41% | -4.41% | -8.09% | -5.66% | 13.75% | -0.79% | 38.36% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 07-13 | -2.26% | -1.52% | 1.96% | 5.19% | 13.28% | 7.08% | 24.72% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 07-10 | 2.31% | -4.95% | -6.43% | 19.21% | 13.04% | 19.92% | -15.72% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 07-13 | -2.27% | -1.55% | 1.86% | 4.98% | 12.84% | 6.86% | 17.40% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 07-10 | 2.30% | -4.97% | -6.52% | 18.99% | 12.58% | 19.66% | 107.20% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 07-13 | -2.96% | -4.85% | -4.21% | -7.83% | 10.75% | -5.23% | 711.66% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 07-13 | -0.66% | -0.87% | -1.42% | -2.50% | 10.56% | 2.14% | 23.66% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 07-13 | -0.41% | 0.47% | 3.09% | 2.83% | 10.41% | 3.84% | 94.42% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 07-13 | -0.41% | 0.46% | 3.06% | 2.77% | 10.28% | 3.77% | 81.91% |
| 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 | 07-13 | -0.76% | 5.16% | 2.23% | -8.64% | 10.13% | 3.46% | 15.50% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 07-13 | -0.67% | -0.90% | -1.52% | -2.69% | 10.11% | 1.92% | 21.10% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 07-13 | -2.98% | -4.91% | -4.35% | -8.10% | 10.09% | -5.54% | -8.42% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 07-13 | -0.66% | -0.86% | -1.42% | -2.50% | 9.79% | 1.43% | 15.93% |
| 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 | 07-13 | -0.77% | 5.13% | 2.16% | -8.78% | 9.79% | 3.29% | 15.08% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 07-10 | -0.02% | 3.11% | 3.53% | -5.58% | 5.36% | -1.80% | 175.67% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-利率债 | 07-10 | 0.10% | 0.46% | 1.19% | 2.36% | 4.87% | 2.48% | 29.09% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 07-09 | 0.09% | 0.02% | 0.23% | 1.10% | 3.96% | 1.60% | 4.97% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 07-09 | 0.08% | -0.01% | 0.13% | 0.92% | 3.60% | 1.41% | 4.46% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 07-13 | 0.07% | 0.29% | 0.05% | -0.50% | 3.46% | 0.80% | 14.02% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 07-13 | 0.07% | 0.29% | 0.05% | -0.50% | 3.45% | 0.80% | 4.27% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 07-10 | -0.19% | -1.53% | 0.71% | -7.17% | 3.25% | -6.38% | 61.38% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 07-13 | 0.07% | 0.27% | -0.02% | -0.64% | 3.15% | 0.64% | 13.04% |
| 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 | 07-13 | -1.08% | -4.33% | -8.98% | -6.70% | 2.96% | -4.67% | 89.00% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 07-10 | -0.19% | -1.57% | 0.61% | -7.36% | 2.84% | -6.57% | 59.48% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.10% | 0.47% | 1.20% | 2.76% | 1.26% | 21.69% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 07-13 | -1.09% | -4.35% | -9.05% | -6.84% | 2.65% | -4.82% | 68.47% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 07-13 | -0.09% | 0.09% | 0.15% | 0.85% | 2.60% | 1.34% | 240.43% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 07-10 | -8.50% | -2.98% | -8.44% | -2.40% | 2.52% | 1.67% | 46.40% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.26% | 0.76% | 1.98% | 2.45% | 2.06% | 18.48% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.30% | 0.79% | 2.21% | 2.45% | 2.36% | 19.67% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 07-13 | -0.21% | -0.16% | 0.20% | 1.57% | 2.32% | 1.36% | 46.55% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 07-13 | 0.02% | 0.27% | 0.73% | 1.61% | 2.25% | 1.71% | 7.61% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 07-13 | 0.02% | 0.29% | 0.73% | 1.61% | 2.23% | 1.73% | 7.70% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 07-13 | -0.10% | 0.06% | 0.06% | 0.66% | 2.19% | 1.12% | 24.75% |
| 华宝宝怡债券 007435 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.26% | 0.66% | 1.66% | 2.17% | 1.76% | 25.08% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 07-13 | -0.21% | -0.17% | 0.15% | 1.48% | 2.12% | 1.26% | 2.48% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.31% | 0.77% | 1.76% | 2.02% | 1.83% | 11.15% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 07-13 | 0.08% | 0.45% | 0.02% | -0.63% | 1.94% | 0.12% | 13.78% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 07-13 | -0.21% | -0.19% | 0.10% | 1.38% | 1.92% | 1.15% | 41.24% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.30% | 0.75% | 1.71% | 1.92% | 1.78% | 10.88% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.17% | 0.50% | 1.30% | 1.85% | 1.41% | 24.73% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.18% | 0.52% | 1.31% | 1.84% | 1.41% | 4.24% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 07-13 | 0.02% | 0.27% | 0.68% | 1.47% | 1.79% | 1.54% | 3.67% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 07-13 | 0.08% | 0.55% | 1.19% | 1.87% | 1.73% | 1.90% | 19.98% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 07-13 | -0.15% | -1.68% | -1.64% | -1.00% | 1.73% | 0.00% | 17.33% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 07-13 | 1.61% | -5.29% | -8.45% | -6.48% | 1.73% | -4.92% | 15.87% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.53% | 1.18% | 1.85% | 1.69% | 1.87% | 6.94% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.26% | 0.65% | 1.41% | 1.67% | 1.48% | 3.84% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 07-13 | 0.07% | 0.43% | -0.06% | -0.78% | 1.64% | -0.04% | 12.37% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.36% | 0.87% | 1.63% | 0.92% | 9.44% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.14% | 0.44% | 0.88% | 1.57% | 0.93% | 1.84% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 07-13 | -0.15% | -1.69% | -1.70% | -1.09% | 1.53% | -0.11% | 5.09% |
| 华宝政金债债券A 007116 | 详情 | 债券型-利率债 | 07-13 | 0.00% | 0.33% | 0.82% | 1.71% | 1.52% | 1.71% | 21.27% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.14% | 0.41% | 1.11% | 1.44% | 1.20% | 21.14% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 07-13 | -1.11% | -6.00% | -8.95% | -6.33% | 1.44% | -4.15% | 58.04% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.11% | 0.30% | 0.77% | 1.43% | 0.82% | 8.66% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 07-13 | 1.60% | -5.32% | -8.52% | -6.62% | 1.43% | -5.07% | 15.38% |
| 华宝政金债债券C 019901 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.31% | 0.77% | 1.61% | 1.42% | 1.61% | 6.90% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.11% | 0.39% | 0.77% | 1.36% | 0.81% | 1.60% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.09% | 0.37% | 0.68% | 1.28% | 0.70% | 20.46% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.28% | 0.83% | 1.32% | 1.25% | 1.32% | 16.03% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 07-13 | -0.05% | 0.26% | 0.81% | 1.28% | 1.24% | 1.27% | 4.35% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.09% | 0.25% | 0.65% | 1.22% | 0.67% | 7.51% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.26% | 0.53% | 0.93% | 1.19% | 0.93% | 3.11% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.08% | 0.36% | 0.64% | 1.19% | 0.66% | 4.01% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-信用债 | 07-13 | 0.02% | 0.10% | 0.36% | 1.01% | 1.14% | 1.06% | 21.42% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-信用债 | 07-13 | 0.02% | 0.10% | 0.36% | 1.01% | 1.14% | 1.06% | 5.10% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 07-13 | 0.02% | 0.09% | 0.24% | 0.50% | 1.03% | 0.53% | 10.38% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 07-13 | -1.11% | -6.04% | -9.04% | -6.51% | 1.00% | -4.37% | 26.19% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.24% | 0.48% | 0.83% | 0.98% | 0.82% | 2.70% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.19% | 0.29% | 0.58% | 0.76% | 0.60% | 22.96% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.19% | 0.29% | 0.58% | 0.76% | 0.60% | 2.25% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.16% | 0.23% | 0.45% | 0.52% | 0.46% | 19.65% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 07-10 | -0.10% | 2.89% | 2.52% | -8.46% | 0.17% | -5.03% | 188.80% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 07-10 | -0.14% | 2.85% | 2.40% | -8.64% | -0.21% | -5.25% | 56.94% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 07-13 | 0.07% | -0.02% | -0.65% | -1.56% | -0.26% | -0.80% | 1.63% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 07-13 | 0.07% | -0.04% | -0.71% | -1.74% | -0.64% | -0.99% | 0.24% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 07-13 | -15.90% | -25.61% | -26.88% | -12.08% | -2.26% | -8.97% | 17.04% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 07-13 | 0.56% | -3.43% | -4.03% | -2.64% | -2.90% | -1.96% | 2.06% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 07-13 | 0.55% | -3.45% | -4.09% | -2.76% | -3.14% | -2.08% | 1.72% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 07-13 | -0.12% | -7.84% | -7.48% | -8.62% | -3.28% | -5.94% | 25.93% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 07-13 | -2.58% | 20.86% | -2.66% | -5.60% | -3.45% | 6.56% | 400.79% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 07-13 | -2.40% | 20.67% | -4.27% | -11.26% | -3.52% | 0.75% | 135.90% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 07-13 | -0.13% | -7.88% | -7.57% | -8.80% | -3.67% | -6.14% | 23.55% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 07-13 | -2.60% | 20.78% | -2.80% | -5.87% | -3.96% | 6.26% | 34.61% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 07-13 | -2.41% | 20.61% | -4.42% | -11.54% | -4.13% | 0.42% | 30.19% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 07-13 | -4.87% | 5.02% | 2.11% | -11.16% | -6.68% | -8.95% | 53.89% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 07-13 | -4.88% | 4.98% | 2.00% | -11.34% | -7.06% | -9.14% | 18.49% |
| 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 | 07-13 | -2.46% | -5.03% | -12.25% | -18.98% | -8.02% | -12.41% | 26.32% |
| 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 | 07-13 | -2.47% | -5.06% | -12.35% | -19.14% | -8.40% | -12.59% | -16.89% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 07-13 | -1.82% | 3.88% | -6.82% | -18.77% | -8.46% | -8.12% | -65.36% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 07-13 | -1.82% | 3.86% | -6.86% | -18.85% | -8.65% | -8.21% | -61.49% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 07-13 | 0.37% | -3.76% | -4.62% | -9.47% | -8.92% | -8.95% | 176.04% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 07-13 | 0.37% | -3.77% | -4.66% | -9.55% | -9.09% | -9.03% | 0.26% |
| 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 | 07-13 | 3.75% | -3.52% | -6.58% | -16.02% | -9.58% | -13.23% | 17.69% |
| 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 | 07-13 | 3.74% | -3.54% | -6.65% | -16.15% | -9.89% | -13.37% | -0.60% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 07-13 | 2.51% | -4.08% | -0.95% | -4.24% | -11.80% | -5.09% | 142.96% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 07-13 | 2.51% | -4.10% | -1.00% | -4.34% | -11.98% | -5.19% | 52.45% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 07-13 | -4.36% | -4.22% | -13.43% | -24.20% | -12.06% | -23.87% | 246.85% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 07-13 | -3.61% | -4.55% | -11.55% | -23.42% | -12.14% | -23.19% | 32.34% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 07-13 | -1.62% | -2.99% | -8.33% | -15.85% | -12.44% | -15.62% | 3.86% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 07-13 | -1.63% | -3.01% | -8.39% | -15.95% | -12.65% | -15.74% | 10.80% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 07-13 | -3.62% | -4.60% | -11.68% | -23.63% | -12.65% | -23.42% | -14.75% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 07-13 | -1.94% | -0.33% | -15.72% | -17.94% | -14.44% | -17.86% | -33.11% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 07-13 | -1.95% | -0.36% | -15.79% | -18.06% | -14.70% | -18.00% | -34.02% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 07-13 | -1.27% | -3.22% | -8.60% | -14.91% | -15.68% | -13.78% | 886.16% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 07-13 | -0.87% | -3.32% | -9.56% | -17.57% | -20.24% | -16.85% | 17.39% |
| 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 | 07-13 | -1.09% | -4.83% | -13.40% | -19.83% | -21.16% | -18.53% | -50.18% |
| 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 | 07-13 | -1.10% | -4.84% | -13.44% | -19.90% | -21.31% | -18.60% | -50.68% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 07-13 | 3.77% | -1.54% | -11.92% | -31.29% | -23.36% | -26.13% | -3.54% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 07-13 | 3.76% | -1.56% | -11.98% | -31.37% | -23.55% | -26.23% | -4.52% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 07-13 | 0.37% | -3.76% | -11.24% | -20.33% | -24.07% | -19.27% | -32.11% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 07-13 | 0.35% | -3.80% | -11.34% | -20.50% | -24.38% | -19.45% | -33.59% |
| 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 | 07-13 | -5.05% | -5.98% | -19.20% | -35.33% | -30.99% | -29.42% | -20.65% |
| 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 | 07-13 | -5.06% | -6.00% | -19.27% | -35.43% | -31.20% | -29.52% | -21.73% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 07-13 | 3.32% | -4.39% | -15.19% | -36.25% | -31.44% | -30.45% | -20.02% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 07-13 | 3.32% | -4.41% | -15.24% | -36.34% | -31.64% | -30.55% | -20.87% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 07-13 | -1.91% | -6.56% | -12.25% | -9.03% | - | -7.41% | 2.05% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 07-13 | -1.92% | -6.59% | -12.31% | -9.17% | - | -7.57% | 1.75% |
| 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 | 07-13 | -7.16% | -9.76% | -18.13% | -30.67% | - | -21.77% | -15.36% |
| 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 | 07-13 | -7.17% | -9.78% | -18.18% | -30.76% | - | -21.88% | -15.55% |
| 华宝科创板综合增强策略ETF联接C 024753 | 详情 | 指数型-股票 | 07-13 | -4.49% | 5.74% | 16.35% | 14.32% | - | 23.94% | 28.15% |
| 华宝科创板综合增强策略ETF联接A 024752 | 详情 | 指数型-股票 | 07-13 | -4.48% | 5.77% | 16.44% | 14.49% | - | 24.14% | 28.47% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 07-13 | -2.79% | 8.41% | -4.08% | -9.00% | - | -3.65% | -13.53% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 07-13 | -2.79% | 8.41% | -4.07% | -8.95% | - | -3.61% | -13.46% |
| 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 | 07-13 | -2.08% | 11.03% | -13.56% | -19.33% | - | -9.89% | -31.33% |
| 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 | 07-13 | -2.09% | 11.03% | -13.52% | -19.24% | - | -9.81% | -31.22% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 07-13 | -3.08% | -1.85% | 1.06% | -2.61% | - | 5.55% | 9.24% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 07-13 | -0.09% | 0.09% | 0.15% | 0.86% | - | 1.34% | 1.98% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 07-13 | -0.71% | -0.54% | 0.33% | 0.92% | - | 1.55% | 1.98% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 07-13 | -0.70% | -0.52% | 0.41% | 1.06% | - | 1.71% | 2.22% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 07-13 | -2.27% | -1.52% | 1.94% | 5.14% | - | 7.03% | 8.59% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 07-13 | -2.40% | 20.67% | -4.27% | -11.26% | - | 0.75% | -17.79% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 07-13 | -9.03% | -8.78% | -12.70% | -26.48% | - | -20.51% | -20.25% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 07-13 | -9.04% | -8.82% | -12.77% | -26.60% | - | -20.65% | -20.40% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 07-13 | -1.75% | -1.59% | 11.99% | - | - | - | 15.13% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 07-13 | -1.76% | -1.63% | 11.88% | - | - | - | 14.92% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 07-13 | -8.76% | -13.80% | -18.64% | - | - | - | -23.83% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 07-13 | -1.46% | -3.18% | 18.92% | - | - | - | 17.26% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 07-13 | -0.28% | 0.03% | 0.28% | - | - | - | 0.29% |
| 华宝中证全指电力公用事业ETF发起式联接 026949 | 详情 | 指数型-股票 | 07-13 | -2.30% | -11.00% | - | - | - | - | -7.32% |
| 华宝中证港股通医疗主题ETF发起式联接 026922 | 详情 | 指数型-股票 | 07-13 | -2.43% | 8.67% | - | - | - | - | -9.59% |
| 华宝创业板综合增强策略ETF发起式联接A 026288 | 详情 | 指数型-股票 | 07-13 | -6.89% | -4.63% | - | - | - | - | -8.02% |
| 华宝创业板综合增强策略ETF发起式联接C 026289 | 详情 | 指数型-股票 | 07-13 | -6.89% | -4.66% | - | - | - | - | -8.04% |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 07-13 | -15.90% | -25.62% | - | - | - | - | -36.64% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.0860% | 1.08% | 1.09% | 1.09% | 0.28% | 0.59% |
| 华宝现金宝货币B 240007 | 详情 | 07-13 | 1.0860% | 1.08% | 1.09% | 1.09% | 0.28% | 0.59% |
| 华宝添益B 001893 | 详情 | 07-13 | 1.0320% | 1.04% | 1.04% | 1.05% | 0.27% | 0.57% |
| 华宝添益ETF 511990 | 详情 | 07-13 | 1.0320% | 1.04% | 1.04% | 1.04% | 0.25% | 0.51% |
| 华宝现金宝货币A 240006 | 详情 | 07-13 | 0.8440% | 0.83% | 0.85% | 0.85% | 0.22% | 0.47% |
| 华宝添益D 021809 | 详情 | 07-13 | 0.7910% | 0.80% | 0.80% | 0.81% | 0.21% | 0.45% |
场内基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板人工智能ETF华宝 159363 | 详情 | 07-13 | -3.26% | 0.90% | 14.90% | 24.16% | 150.58% | 36.42% | 169.72% |
| 双创50ETF华宝 588330 | 详情 | 07-13 | -3.75% | 3.70% | 28.41% | 34.30% | 123.13% | 37.96% | 28.50% |
| 电子ETF华宝 515260 | 详情 | 07-13 | -3.87% | 10.70% | 43.83% | 44.61% | 118.73% | 50.57% | 98.00% |
| 科技ETF华宝 515000 | 详情 | 07-13 | -4.47% | 10.01% | 37.56% | 41.30% | 112.51% | 48.29% | 194.80% |
| 智能制造ETF华宝 516800 | 详情 | 07-13 | -2.82% | 11.51% | 33.31% | 30.74% | 96.49% | 40.66% | 122.84% |
| 科创人工智能ETF华宝 589520 | 详情 | 07-13 | -0.90% | 10.56% | 17.08% | 4.00% | 64.84% | 19.82% | 41.60% |
| 新材料ETF华宝 516360 | 详情 | 07-13 | -10.19% | -2.85% | 5.35% | 10.95% | 57.35% | 15.51% | 9.22% |
| 有色ETF华宝 159876 | 详情 | 07-13 | -9.72% | -13.80% | -19.70% | -21.16% | 43.56% | -12.25% | 74.70% |
| 深证100ETF华宝 159716 | 详情 | 07-13 | -4.09% | -2.65% | 3.90% | 7.35% | 41.31% | 9.15% | 16.30% |
| 化工ETF华宝 516020 | 详情 | 07-13 | -12.55% | -9.97% | -16.30% | -10.68% | 31.52% | -7.70% | -19.31% |
| A500ETF华宝 563500 | 详情 | 07-13 | -3.69% | -0.56% | 3.38% | 1.90% | 29.58% | 6.57% | 35.78% |
| A100ETF华宝 562000 | 详情 | 07-13 | -2.33% | -0.61% | 2.82% | 1.03% | 24.88% | 4.50% | 23.06% |
| 智能电动车ETF华宝 516380 | 详情 | 07-13 | -8.88% | -8.80% | -14.34% | -15.13% | 16.45% | -12.73% | -10.95% |
| A50ETF华宝 159596 | 详情 | 07-13 | -1.96% | -2.33% | 0.26% | -0.40% | 15.63% | 1.57% | 34.72% |
| 绿色能源ETF华宝 562010 | 详情 | 07-13 | -8.45% | -12.66% | -18.11% | -16.02% | 14.88% | -13.16% | -14.43% |
| 信创ETF华宝 562030 | 详情 | 07-13 | -0.79% | 5.74% | 2.71% | -8.47% | 12.23% | 4.67% | 9.82% |
| 军工ETF华宝 512810 | 详情 | 07-13 | -6.86% | -4.23% | -11.44% | -23.42% | 6.33% | -12.76% | 38.62% |
| 大数据ETF华宝 516700 | 详情 | 07-13 | 5.14% | 10.31% | -6.91% | -16.12% | 5.79% | -2.36% | -3.69% |
| 300现金流ETF华宝 562080 | 详情 | 07-13 | -2.01% | -6.75% | -12.62% | -9.28% | 5.35% | -7.48% | 13.24% |
| 标普A股红利ETF华宝 562060 | 详情 | 07-13 | -1.14% | -4.53% | -9.23% | -6.79% | 3.70% | -4.62% | 27.70% |
| 港股通红利低波ETF华宝 159220 | 详情 | 07-13 | 1.71% | -5.42% | -8.71% | -6.65% | 3.24% | -4.96% | 14.34% |
| 800红利低波ETF华宝 159355 | 详情 | 07-13 | 0.59% | -3.59% | -4.13% | -2.59% | -2.90% | -1.81% | 3.91% |
| 药ETF华宝 562050 | 详情 | 07-13 | -2.97% | 8.87% | -4.35% | -9.58% | -3.98% | -3.93% | -3.44% |
| 券商ETF华宝 512000 | 详情 | 07-13 | -5.16% | 5.33% | 2.26% | -11.65% | -6.95% | -9.27% | 5.12% |
| 通用航空ETF华宝 159231 | 详情 | 07-13 | -7.56% | -10.25% | -19.02% | -32.23% | -8.85% | -23.09% | 2.28% |
| 价值ETF华宝 510030 | 详情 | 07-13 | 0.40% | -4.01% | -4.82% | -9.86% | -8.96% | -9.29% | 175.50% |
| 医疗ETF华宝 512170 | 详情 | 07-13 | -1.93% | 4.09% | -7.18% | -19.74% | -8.98% | -8.57% | -6.93% |
| 银行ETF华宝 512800 | 详情 | 07-13 | 2.66% | -4.27% | -0.95% | -4.45% | -12.13% | -5.34% | 55.29% |
| 港股通创新药ETF华宝 520880 | 详情 | 07-13 | -2.28% | 11.70% | -14.55% | -20.69% | -12.33% | -10.82% | -10.83% |
| 消费龙头ETF华宝 516130 | 详情 | 07-13 | -1.80% | -3.29% | -9.40% | -17.15% | -14.16% | -16.97% | -35.01% |
| 养老ETF华宝 516560 | 详情 | 07-13 | -2.68% | -0.70% | -11.34% | -20.83% | -14.81% | -16.62% | -28.16% |
| 食品饮料ETF华宝 515710 | 详情 | 07-13 | -1.20% | -5.12% | -14.11% | -20.70% | -21.97% | -19.32% | -52.95% |
| 地产ETF华宝 159707 | 详情 | 07-13 | -2.24% | -9.78% | -19.44% | -30.54% | -29.43% | -29.27% | -56.36% |
| 港股互联网ETF华宝 513770 | 详情 | 07-13 | 3.53% | -3.66% | -15.25% | -37.58% | -32.50% | -31.51% | -28.40% |
| 金融科技ETF华宝 159851 | 详情 | 07-13 | -5.34% | -6.33% | -20.21% | -36.92% | -32.68% | -30.86% | 17.00% |
| 创业板综增强ETF华宝 159292 | 详情 | 07-13 | -7.31% | -4.27% | -0.54% | 1.68% | - | 8.22% | 18.89% |
| A500红利低波ETF华宝 159296 | 详情 | 07-13 | 1.03% | -2.60% | -5.13% | -4.91% | - | -4.53% | -4.20% |
| 农牧渔ETF华宝 159275 | 详情 | 07-13 | -2.10% | -0.40% | -16.60% | -18.80% | - | -18.71% | -19.73% |
| 香港大盘30ETF华宝 520560 | 详情 | 07-13 | 3.96% | -3.65% | -6.76% | -16.63% | - | -13.69% | -20.47% |
| 港股通信息技术ETF华宝 159131 | 详情 | 07-13 | -1.57% | -3.45% | 20.08% | 1.61% | - | 7.92% | -0.98% |
| 港股通汽车ETF华宝 520780 | 详情 | 07-13 | -4.06% | -10.17% | -24.33% | -19.97% | - | -18.81% | -17.79% |
| 沪深300指增ETF华宝 562070 | 详情 | 07-13 | -3.11% | -1.24% | 2.70% | 0.55% | - | 3.40% | 3.74% |
| 港股通医疗ETF华宝 159137 | 详情 | 07-13 | -2.67% | 9.07% | -7.96% | -22.83% | - | -15.73% | -15.73% |
| 电力ETF华宝 159146 | 详情 | 07-13 | -2.41% | -11.47% | -6.89% | -2.38% | - | - | -2.38% |
| 科创芯片ETF华宝 589190 | 详情 | 07-13 | -0.86% | 24.12% | 67.28% | - | - | - | 57.23% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 07-13 | -3.07% | -2.55% | -1.43% | - | - | - | -1.08% |
| 华宝国证石油天然气ETF 159019 | 详情 | 07-13 | -3.52% | -6.73% | - | - | - | - | -15.36% |
| 科创增强ETF华宝 589280 | 详情 | 07-13 | -4.76% | 5.53% | - | - | - | - | -0.21% |
| 软件开发ETF华宝 159036 | 详情 | 07-13 | -0.92% | -5.20% | - | - | - | - | -8.64% |
| 新能源电池ETF华宝 159071 | 详情 | 07-13 | -10.19% | -13.96% | - | - | - | - | -13.85% |
| 创业板新能源ETF华宝 159076 | 详情 | 07-13 | - | - | - | - | - | - | -14.28% |