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：2026-02-10
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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 | 02-10 | -1.00% | 1.78% | 7.70% | 65.81% | 121.98% | 2.21% | 375.70% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 02-10 | -0.99% | 1.72% | 7.54% | 65.37% | 120.75% | 2.16% | 142.86% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 02-10 | -0.38% | 1.48% | 7.64% | 64.25% | 119.89% | 1.92% | 541.74% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 02-10 | -0.38% | 2.28% | 18.61% | 58.65% | 98.71% | 10.94% | 16.70% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 02-10 | -0.39% | 2.24% | 18.51% | 58.40% | 98.09% | 10.89% | 15.25% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 02-10 | -2.71% | 4.50% | 22.23% | 62.21% | 92.50% | 12.46% | 87.32% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 02-10 | -2.71% | 4.48% | 22.15% | 61.97% | 91.94% | 12.43% | 85.59% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 02-10 | -2.65% | 3.16% | 23.34% | 61.17% | 87.61% | 9.22% | 568.97% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 02-10 | -2.65% | 3.13% | 23.23% | 60.86% | 86.92% | 9.18% | 154.49% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 02-10 | -1.38% | 4.03% | 19.37% | 73.33% | 84.80% | 18.64% | 7.48% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 02-10 | -1.40% | 3.98% | 19.25% | 72.76% | 83.75% | 18.61% | 112.92% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 02-10 | -1.39% | -0.35% | 5.29% | 51.69% | 72.05% | 0.20% | 158.14% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 02-10 | 0.03% | 2.10% | 13.06% | 62.90% | 71.99% | 12.66% | 182.91% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 02-10 | 0.03% | 2.09% | 13.00% | 62.75% | 71.66% | 12.63% | 182.07% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 02-10 | -1.40% | -0.39% | 5.07% | 51.18% | 70.97% | 0.14% | 86.35% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 02-10 | -1.57% | 2.29% | -1.13% | 37.89% | 64.54% | 3.66% | 100.90% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 02-10 | -0.74% | -0.65% | 5.02% | 54.60% | 63.70% | 0.50% | 329.93% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 02-10 | -1.65% | 2.18% | -1.35% | 37.43% | 63.46% | 3.52% | 38.20% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 02-10 | -0.83% | -1.59% | 0.76% | 49.88% | 63.36% | -1.50% | 80.64% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 02-10 | 4.83% | -7.87% | -2.14% | -12.99% | 63.09% | 3.90% | 143.28% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 02-10 | 2.03% | 5.30% | 16.69% | 34.89% | 62.50% | 10.14% | 34.01% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 02-10 | -0.84% | -1.64% | 0.61% | 49.43% | 62.38% | -1.57% | 57.60% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 02-10 | 4.82% | -7.92% | -2.29% | -13.28% | 62.14% | 3.83% | 34.61% |
| 华宝制造股票 000866 | 详情 | 股票型 | 02-10 | 1.83% | 5.71% | 16.40% | 33.60% | 61.98% | 10.47% | 216.50% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 02-10 | -0.40% | 4.15% | 9.01% | 44.06% | 61.11% | 11.00% | 436.36% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 02-10 | -0.41% | 4.08% | 8.83% | 43.60% | 60.14% | 10.92% | 10.62% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 02-10 | -0.37% | 2.70% | 7.16% | 33.15% | 58.93% | 4.96% | 256.67% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 02-10 | -0.33% | -1.62% | 2.73% | 50.31% | 57.92% | 2.40% | 10.18% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 02-10 | -0.34% | -1.64% | 2.64% | 50.08% | 57.44% | 2.35% | 8.70% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 02-10 | -0.18% | 4.39% | 8.97% | 41.16% | 56.80% | 11.13% | 11.80% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 02-10 | -0.09% | 4.32% | 8.82% | 40.86% | 56.12% | 11.11% | 0.36% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 02-10 | 1.61% | 5.06% | 15.74% | 41.66% | 50.79% | 8.60% | -11.38% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 02-10 | 1.61% | 5.05% | 15.69% | 41.51% | 50.49% | 8.58% | -12.19% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 02-10 | 2.00% | 3.48% | 12.35% | 29.81% | 48.88% | 8.03% | 20.89% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 02-10 | 1.99% | 3.45% | 12.23% | 29.55% | 48.28% | 7.99% | 18.89% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 02-10 | -0.45% | 0.29% | 6.64% | 37.35% | 47.85% | 4.76% | 80.07% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 02-10 | -0.46% | 0.25% | 6.53% | 37.07% | 47.26% | 4.71% | 75.50% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 02-10 | 4.02% | -8.14% | -4.79% | -13.10% | 42.96% | 3.51% | 386.46% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 02-10 | 4.01% | -8.21% | -4.93% | -13.36% | 42.34% | 3.43% | 31.02% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 02-10 | 1.24% | 3.02% | 9.34% | 24.25% | 42.02% | 8.89% | 63.36% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 02-10 | 1.23% | 2.99% | 9.24% | 24.00% | 41.46% | 8.85% | 58.32% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 02-10 | 2.23% | 4.82% | 9.49% | 19.91% | 40.57% | 9.56% | 54.54% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 02-10 | 0.49% | -1.75% | 2.21% | 38.42% | 40.52% | 3.93% | 27.00% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 02-10 | 0.50% | -1.76% | 2.16% | 38.28% | 40.23% | 3.90% | 25.86% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 02-10 | 2.23% | 4.79% | 9.39% | 19.68% | 40.02% | 9.51% | 52.72% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 02-10 | -0.90% | 1.23% | 13.79% | 37.93% | 36.36% | 3.61% | 32.00% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 02-09 | 3.80% | 2.00% | 1.66% | 3.80% | 35.64% | 6.25% | 53.00% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 02-10 | -0.81% | 1.27% | 14.23% | 37.88% | 35.54% | 3.70% | 722.30% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 02-10 | -0.91% | 1.17% | 13.62% | 37.53% | 35.52% | 3.58% | 31.95% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 02-10 | -0.84% | 1.20% | 14.05% | 37.46% | 34.74% | 3.61% | 7.26% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 02-10 | -0.58% | -2.84% | 2.65% | 38.06% | 34.25% | 1.90% | 27.22% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 02-10 | -0.59% | -2.89% | 2.49% | 37.62% | 33.44% | 1.83% | 24.99% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 02-10 | 0.32% | 2.37% | 11.55% | 19.04% | 31.92% | 8.39% | 153.72% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 02-10 | -0.69% | -2.97% | 2.54% | 38.14% | 31.81% | 1.75% | 96.18% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 02-09 | -0.34% | 6.00% | 10.47% | 22.06% | 31.69% | 11.67% | 48.65% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 02-10 | 0.32% | 2.33% | 11.44% | 18.80% | 31.41% | 8.34% | 137.24% |
| 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 | 02-10 | 2.66% | 1.28% | 1.90% | 4.70% | 31.24% | 7.72% | 55.34% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 02-09 | -0.34% | 5.96% | 10.36% | 21.82% | 31.16% | 11.63% | 45.02% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 02-10 | -0.70% | -2.97% | 2.36% | 37.22% | 31.10% | 1.74% | 1,616.35% |
| 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 | 02-10 | 2.66% | 1.24% | 1.79% | 4.48% | 30.72% | 7.67% | 2.37% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 02-10 | -0.71% | -3.02% | 2.20% | 36.80% | 30.32% | 1.68% | 21.77% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 02-10 | 2.20% | 5.69% | 2.76% | 10.89% | 30.03% | 6.56% | 29.87% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 02-10 | 2.20% | 5.65% | 2.68% | 10.71% | 29.65% | 6.52% | 29.47% |
| 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 | 02-10 | 2.30% | 5.97% | 6.98% | 15.43% | 28.99% | 7.86% | 113.84% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 02-10 | 1.01% | 0.58% | 5.48% | 21.76% | 28.81% | 4.60% | 33.30% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 02-10 | 2.30% | 5.95% | 6.91% | 15.25% | 28.61% | 7.82% | 90.86% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 02-10 | 1.01% | 0.56% | 5.42% | 21.64% | 28.55% | 4.58% | 33.01% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 02-10 | 1.43% | 2.35% | 6.87% | 19.67% | 28.54% | 8.06% | 128.30% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 02-10 | 0.96% | 2.33% | 10.59% | 17.77% | 27.96% | 9.66% | 112.54% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 02-10 | -0.46% | -0.17% | 3.82% | 26.78% | 27.72% | 1.60% | 71.40% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 02-10 | 0.95% | 2.31% | 10.52% | 17.62% | 27.63% | 9.63% | 79.74% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 02-10 | 0.33% | 3.40% | 11.47% | 30.00% | 25.77% | 10.49% | 65.55% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 02-10 | 0.32% | 3.36% | 11.36% | 29.73% | 25.28% | 10.44% | -9.42% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 02-10 | 1.41% | -0.54% | 2.31% | 18.22% | 25.17% | 2.85% | 26.12% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 02-10 | 1.40% | -0.55% | 2.30% | 18.20% | 25.14% | 2.86% | 105.61% |
| 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 | 02-10 | 1.10% | -3.63% | -1.99% | 28.69% | 25.02% | -0.66% | -22.84% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 02-10 | 1.40% | -0.57% | 2.23% | 18.01% | 24.74% | 2.82% | 48.23% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 02-10 | 1.52% | 1.67% | 1.82% | 18.26% | 24.72% | 3.78% | 788.83% |
| 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 | 02-10 | 1.10% | -3.65% | -2.06% | 28.49% | 24.66% | -0.68% | -23.82% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 02-10 | 2.49% | 3.95% | 2.50% | 7.19% | 24.18% | 6.14% | 42.10% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 02-10 | 1.51% | 1.62% | 1.67% | 17.90% | 23.98% | 3.71% | 0.55% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 02-10 | 2.48% | 3.91% | 2.39% | 6.98% | 23.69% | 6.10% | 39.65% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 02-10 | 1.53% | -0.57% | 1.33% | 15.05% | 23.14% | 1.87% | 108.30% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 02-10 | 1.52% | -0.61% | 1.24% | 14.83% | 22.65% | 1.83% | 72.50% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 02-10 | 3.05% | 3.95% | 2.62% | 10.12% | 21.68% | 5.85% | 74.53% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 02-10 | 1.57% | -0.24% | 1.43% | 16.14% | 21.58% | 2.31% | 106.69% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 02-10 | 3.05% | 3.92% | 2.49% | 9.86% | 21.15% | 5.78% | 39.59% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 02-10 | 0.59% | -0.08% | 1.93% | 18.83% | 21.09% | 0.40% | 1,196.84% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 02-10 | 4.48% | 1.64% | 4.28% | 19.51% | 20.75% | 2.68% | 367.85% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 02-10 | 4.34% | 1.45% | 3.45% | 18.18% | 19.01% | 2.42% | 76.46% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 02-09 | -1.41% | -3.84% | 0.23% | 10.96% | 18.48% | 0.95% | 101.62% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 02-10 | 4.33% | 1.40% | 3.29% | 17.82% | 18.30% | 2.35% | 13.93% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 02-09 | -1.42% | -3.87% | 0.15% | 10.78% | 18.12% | 0.92% | 100.15% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 02-10 | 1.65% | -1.01% | 1.18% | 12.79% | 18.09% | 1.18% | 33.38% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 02-10 | 1.65% | -1.02% | 1.13% | 12.67% | 17.86% | 1.16% | 32.90% |
| 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 | 02-10 | 1.14% | 1.22% | -4.72% | 3.14% | 17.11% | 1.73% | 37.99% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 02-10 | 1.04% | 0.46% | 2.71% | 12.39% | 16.90% | 2.15% | 144.68% |
| 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 | 02-10 | 1.13% | 1.20% | -4.79% | 2.94% | 16.68% | 1.69% | 16.68% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 02-10 | 0.73% | 1.54% | 6.14% | 11.47% | 15.20% | 5.92% | 28.24% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 02-09 | 3.03% | -6.89% | -8.36% | 0.14% | 14.92% | -6.09% | 61.88% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 02-10 | 0.71% | 1.49% | 6.03% | 11.24% | 14.73% | 5.87% | 25.79% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 02-09 | 3.02% | -6.92% | -8.46% | -0.06% | 14.46% | -6.13% | 60.23% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 02-10 | 0.73% | 1.53% | 5.40% | 10.70% | 14.40% | 5.19% | 20.22% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 02-10 | 0.12% | -1.99% | -3.75% | 0.69% | 14.34% | -0.79% | -19.21% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 02-10 | 0.11% | -2.01% | -3.83% | 0.53% | 14.00% | -0.83% | -20.21% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 02-10 | 0.26% | 2.23% | 4.94% | 7.69% | 12.41% | 4.13% | 21.28% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 02-09 | -1.13% | -3.86% | -5.76% | 1.51% | 11.29% | -3.75% | 113.19% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 02-09 | -1.14% | -3.90% | -5.85% | 1.31% | 10.84% | -3.80% | 110.87% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 02-10 | 0.90% | -0.74% | -3.98% | 1.51% | 10.84% | 2.23% | 33.49% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 02-10 | 0.89% | -0.77% | -4.04% | 1.38% | 10.55% | 2.19% | 32.27% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 02-10 | 2.65% | -1.66% | -1.36% | -1.69% | 10.41% | -1.42% | 198.86% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 02-06 | -1.68% | 0.13% | 1.51% | 6.97% | 10.20% | 1.24% | 14.49% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 02-10 | 2.65% | -1.69% | -1.43% | -1.79% | 10.17% | -1.46% | 8.61% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 02-09 | 7.47% | 14.19% | 12.73% | 18.29% | 10.14% | 15.10% | -4.08% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 02-06 | -1.68% | 0.10% | 1.41% | 6.77% | 9.79% | 1.21% | 36.88% |
| 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 | 02-10 | 0.36% | -3.91% | -1.07% | 2.47% | 9.29% | 0.59% | 13.08% |
| 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 | 02-10 | 0.37% | -3.93% | -1.13% | 2.32% | 8.97% | 0.57% | 11.69% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 02-10 | 0.50% | 0.28% | 1.10% | 6.84% | 8.91% | 1.27% | 89.61% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 02-10 | 0.49% | 0.27% | 1.08% | 6.79% | 8.81% | 1.26% | 77.51% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 02-10 | -0.39% | 2.18% | -1.90% | 7.80% | 8.44% | 5.11% | 35.14% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 02-10 | 1.65% | -3.11% | -1.33% | -1.16% | 6.78% | 6.10% | -60.00% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 02-10 | 3.21% | -1.65% | -5.25% | -8.50% | 6.75% | -3.39% | 147.31% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 02-09 | 7.18% | 13.14% | 10.59% | 15.21% | 6.74% | 13.82% | -20.01% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 02-10 | 1.65% | -3.14% | -1.38% | -1.27% | 6.56% | 6.08% | -55.49% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 02-10 | 3.20% | -1.67% | -5.30% | -8.60% | 6.54% | -3.41% | 55.31% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 02-09 | 7.17% | 13.11% | 10.48% | 14.96% | 6.32% | 13.75% | 96.97% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 02-10 | 1.67% | -3.17% | -5.04% | -0.38% | 5.63% | -1.46% | 66.54% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 02-10 | 1.66% | -3.20% | -5.14% | -0.59% | 5.19% | -1.51% | 28.44% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.47% | 1.27% | 2.45% | 4.80% | 0.47% | 26.56% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 02-10 | 1.07% | 1.18% | 1.15% | 3.36% | 4.70% | 1.99% | 19.66% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 02-09 | -3.45% | -5.33% | -0.56% | 4.62% | 4.62% | -1.55% | 176.38% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 02-10 | 1.07% | 1.15% | 1.10% | 3.26% | 4.50% | 1.96% | 7.27% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 02-10 | 0.32% | 0.46% | 1.51% | 3.07% | 4.40% | 1.50% | 14.82% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 02-10 | 0.32% | 0.44% | 1.43% | 2.91% | 4.09% | 1.47% | 13.97% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 02-10 | 2.11% | -0.99% | -2.24% | 3.06% | 3.93% | 0.49% | 23.69% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 02-10 | 2.10% | -1.01% | -2.30% | 2.93% | 3.67% | 0.45% | 32.09% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 02-10 | -1.73% | -3.68% | -9.48% | -6.92% | 3.52% | -0.13% | 14.84% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 02-10 | 0.26% | -0.31% | -3.42% | -1.19% | 3.31% | 1.22% | 1,057.76% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 02-10 | -1.74% | -3.71% | -9.54% | -7.07% | 3.20% | -0.17% | 13.75% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.28% | 0.80% | 1.54% | 3.19% | 0.28% | 20.52% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 02-10 | 0.15% | 0.09% | 0.51% | 1.80% | 3.04% | 0.64% | 14.37% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 02-10 | 0.23% | 0.61% | 1.14% | 1.84% | 2.81% | 1.13% | 239.75% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 02-10 | 0.15% | 0.06% | 0.44% | 1.64% | 2.73% | 0.61% | 13.10% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.10% | 0.30% | 0.54% | 2.50% | 0.12% | 19.76% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 02-10 | 0.21% | 0.58% | 1.04% | 1.63% | 2.40% | 1.08% | 24.70% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.09% | 0.28% | 0.49% | 2.34% | 0.11% | 3.44% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 02-10 | 0.21% | 0.77% | 0.68% | 0.95% | 2.25% | 0.82% | 17.87% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 02-10 | 0.16% | 0.52% | 0.69% | 0.88% | 1.99% | 0.55% | 16.73% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 02-10 | -0.58% | -0.74% | -5.55% | 2.76% | 1.90% | -0.40% | 474.36% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 02-10 | 0.54% | 0.54% | 0.63% | 0.94% | 1.85% | 0.38% | 45.13% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 02-10 | 0.04% | 0.15% | 0.40% | 0.78% | 1.84% | 0.18% | 8.64% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 02-10 | 0.08% | 0.34% | 0.52% | 0.83% | 1.83% | 0.41% | 23.50% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 02-10 | 0.08% | 0.34% | 0.52% | 0.82% | 1.82% | 0.41% | 3.21% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 02-10 | 0.13% | 0.43% | 0.82% | 1.07% | 1.78% | 0.46% | 6.36% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 02-10 | 0.13% | 0.44% | 0.83% | 1.11% | 1.78% | 0.46% | 6.29% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 02-10 | 0.12% | 0.39% | 0.55% | 0.81% | 1.75% | 0.43% | 23.45% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 02-10 | 0.54% | 0.52% | 0.58% | 0.83% | 1.65% | 0.37% | 1.58% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 02-10 | 0.03% | 0.12% | 0.34% | 0.67% | 1.63% | 0.16% | 7.95% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 02-10 | 0.54% | 0.50% | 0.53% | 0.74% | 1.45% | 0.34% | 40.11% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 02-10 | 0.19% | 0.51% | 0.69% | 0.74% | 1.44% | 0.50% | 9.69% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 02-09 | -3.68% | -6.15% | -2.41% | 1.89% | 1.44% | -2.63% | 196.10% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 02-10 | 0.03% | 0.12% | 0.32% | 0.61% | 1.43% | 0.15% | 6.95% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 02-10 | 0.07% | 0.30% | 0.42% | 0.61% | 1.42% | 0.36% | 20.13% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 02-10 | 0.18% | 0.50% | 0.65% | 0.69% | 1.33% | 0.48% | 9.46% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 02-10 | 0.10% | 0.35% | 0.57% | 0.65% | 1.25% | 0.36% | 2.70% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.18% | 0.36% | 0.40% | 1.18% | 0.15% | 2.31% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 02-10 | 0.02% | 0.09% | 0.27% | 0.55% | 1.09% | 0.12% | 9.93% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 02-10 | 0.10% | 0.36% | 0.59% | 0.70% | 1.08% | 0.37% | 2.48% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 02-09 | -3.70% | -6.17% | -2.50% | 1.65% | 1.05% | -2.69% | 61.18% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 02-10 | 0.03% | 0.09% | 0.32% | 0.31% | 0.99% | 0.10% | 1.74% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.16% | 0.31% | 0.30% | 0.97% | 0.13% | 1.99% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 02-10 | 0.03% | 0.09% | 0.32% | 0.31% | 0.94% | 0.10% | 22.35% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 02-10 | 0.12% | -0.14% | 0.27% | -0.09% | 0.94% | 0.44% | 2.90% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 02-10 | 0.07% | 0.25% | 0.34% | 0.35% | 0.83% | 0.28% | 20.48% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 02-10 | 0.07% | 0.25% | 0.34% | 0.35% | 0.83% | 0.28% | 4.29% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 02-10 | 0.12% | 0.20% | 0.40% | 0.20% | 0.68% | 0.22% | 18.00% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 02-10 | 0.02% | 0.07% | 0.26% | 0.20% | 0.67% | 0.07% | 19.18% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 02-10 | 0.04% | 0.24% | 0.17% | 0.08% | 0.66% | 0.17% | 3.22% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 02-10 | 0.05% | 0.25% | 0.19% | 0.11% | 0.65% | 0.19% | 14.73% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 02-10 | 0.20% | 0.52% | 0.50% | 0.70% | 0.61% | 0.46% | 19.79% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.19% | 0.40% | 0.18% | 0.61% | 0.20% | 5.19% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 02-10 | 0.25% | -1.10% | -6.74% | -7.27% | 0.59% | -0.68% | -16.47% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 02-10 | 0.10% | -0.18% | 0.17% | -0.30% | 0.53% | 0.39% | 1.63% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 02-10 | 0.20% | 0.50% | 0.47% | 0.65% | 0.52% | 0.44% | 5.66% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 02-10 | 0.24% | -1.14% | -6.84% | -7.47% | 0.16% | -0.73% | -18.15% |
| 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 | 02-10 | 0.15% | -0.64% | -5.67% | -2.82% | -0.69% | 0.92% | -38.29% |
| 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 | 02-10 | 0.13% | -0.67% | -5.72% | -2.92% | -0.89% | 0.91% | -38.86% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 02-10 | 0.51% | -0.22% | -5.61% | -4.56% | -2.27% | 1.10% | 42.73% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 02-06 | -0.32% | 0.77% | 1.47% | 3.05% | - | 1.22% | 4.58% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 02-06 | -0.33% | 0.73% | 1.37% | 2.87% | - | 1.17% | 4.22% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 02-10 | -1.74% | 7.64% | 27.93% | 77.18% | - | 13.21% | 98.12% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 02-10 | -1.74% | 7.67% | 28.03% | 77.44% | - | 13.25% | 98.70% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 02-10 | 2.57% | 1.93% | -1.83% | 0.73% | - | 2.36% | 6.56% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 02-10 | 2.55% | 1.90% | -1.89% | 0.60% | - | 2.33% | 6.31% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 02-10 | 0.80% | -0.93% | -0.05% | 21.55% | - | 1.04% | 35.04% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 02-10 | 0.80% | -0.91% | 0.00% | 21.68% | - | 1.07% | 35.27% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 02-10 | 0.25% | 2.20% | 4.84% | 7.49% | - | 4.08% | 14.35% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 02-10 | 1.44% | 2.37% | 6.89% | 19.70% | - | 8.08% | 35.90% |
| 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 | 02-10 | -0.68% | 0.40% | 3.56% | 12.57% | - | 8.93% | 21.61% |
| 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 | 02-10 | -0.68% | 0.37% | 3.48% | 12.40% | - | 8.90% | 21.32% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 02-10 | 1.57% | 3.24% | 8.88% | 22.15% | - | 7.71% | 28.97% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 02-10 | 1.56% | 3.22% | 8.81% | 21.98% | - | 7.68% | 28.71% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 02-10 | 0.04% | 0.16% | 0.33% | 0.74% | - | 0.19% | 1.09% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 02-10 | 0.03% | 0.13% | 0.28% | 0.63% | - | 0.16% | 0.94% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 02-10 | 0.32% | 0.46% | 1.50% | 3.07% | - | 1.50% | 5.00% |
| 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 | 02-10 | -0.38% | 2.62% | 15.82% | 38.74% | - | 14.00% | 53.66% |
| 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 | 02-10 | -0.39% | 2.59% | 15.73% | 38.53% | - | 13.96% | 53.39% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 02-10 | 1.66% | 3.28% | 3.89% | 15.13% | - | 4.50% | 15.18% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 02-10 | 1.65% | 3.26% | 3.81% | 14.96% | - | 4.46% | 14.99% |
| 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 | 02-10 | -1.02% | -4.73% | 18.29% | - | - | 5.43% | 14.07% |
| 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 | 02-10 | -1.03% | -4.76% | 18.21% | - | - | 5.39% | 13.93% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 02-10 | 0.39% | -0.08% | 10.63% | - | - | 8.56% | 12.25% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 02-10 | 0.39% | -0.04% | 10.72% | - | - | 8.60% | 12.39% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 02-10 | 2.61% | -4.32% | -4.82% | - | - | 0.70% | -9.59% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 02-10 | 2.61% | -4.32% | -4.84% | - | - | 0.69% | -9.63% |
| 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 | 02-10 | 5.15% | -3.48% | -2.35% | - | - | 6.68% | -18.70% |
| 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 | 02-10 | 5.14% | -3.48% | -2.32% | - | - | 6.69% | -18.64% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 02-10 | 0.96% | 2.33% | 10.59% | - | - | 9.66% | 13.49% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 02-10 | 0.22% | 0.61% | 1.14% | - | - | 1.12% | 1.77% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 02-10 | 0.40% | 0.52% | 1.21% | - | - | 1.11% | 1.53% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 02-10 | 0.40% | 0.55% | 1.29% | - | - | 1.14% | 1.65% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 02-10 | 0.26% | 2.23% | 4.91% | - | - | 4.12% | 5.64% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 02-10 | 4.83% | -7.87% | -2.14% | - | - | 3.90% | -15.22% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 02-10 | -1.07% | 0.28% | - | - | - | 5.83% | 6.18% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 02-10 | -1.08% | 0.26% | - | - | - | 5.79% | 6.12% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 02-06 | -3.50% | - | - | - | - | - | -3.25% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 02-06 | -3.52% | - | - | - | - | - | -3.27% |
货币/理财型基金
最新更新日期：2026-02-10
| 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 | 02-10 | 1.2600% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 华宝现金宝货币B 240007 | 详情 | 02-10 | 1.2590% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 华宝添益B 001893 | 详情 | 02-10 | 1.2110% | 1.21% | 1.21% | 1.21% | 0.31% | 0.62% |
| 华宝添益A 511990 | 详情 | 02-10 | 1.0700% | 1.07% | 1.07% | 1.07% | 0.27% | 0.53% |
| 华宝现金宝货币A 240006 | 详情 | 02-10 | 1.0170% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 华宝添益D 021809 | 详情 | 02-10 | 0.9700% | 0.97% | 0.97% | 0.97% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-02-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华宝创业板人工智能ETF 159363 | 详情 | 02-10 | -1.98% | 7.81% | 29.69% | 83.71% | 108.76% | 13.75% | 124.90% |
| 华宝有色金属ETF 159876 | 详情 | 02-10 | -2.54% | 4.89% | 25.04% | 69.11% | 102.59% | 13.94% | 126.84% |
| 华宝双创龙头ETF 588330 | 详情 | 02-10 | -0.28% | -1.45% | 3.41% | 54.37% | 62.64% | 2.89% | -4.17% |
| 华宝化工ETF 516020 | 详情 | 02-10 | 1.70% | 5.97% | 17.51% | 46.26% | 56.06% | 9.77% | -4.04% |
| 华宝中证科技龙头ETF 515000 | 详情 | 02-10 | -0.47% | 0.32% | 7.15% | 39.96% | 51.12% | 5.07% | 108.88% |
| 华宝新材料ETF 516360 | 详情 | 02-10 | 2.46% | 0.95% | 7.02% | 41.58% | 48.42% | 6.94% | 1.11% |
| 华宝中证智能制造ETF 516800 | 详情 | 02-10 | -0.21% | 2.50% | 10.09% | 44.23% | 46.45% | 9.87% | 74.06% |
| 华宝中证电子50ETF 515260 | 详情 | 02-10 | 0.51% | -1.93% | 2.39% | 42.12% | 44.34% | 4.09% | 36.88% |
| 华宝中证军工ETF 512810 | 详情 | 02-10 | -0.84% | -5.62% | 23.44% | 19.35% | 41.97% | 7.01% | 70.03% |
| 华宝中证绿色能源ETF 562010 | 详情 | 02-10 | 1.28% | -0.55% | -3.22% | 35.87% | 39.38% | 2.94% | 1.43% |
| 华宝中证A500ETF 563500 | 详情 | 02-10 | 1.09% | 0.62% | 5.85% | 23.43% | 31.37% | 4.91% | 33.67% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 02-10 | 2.45% | 6.37% | 7.55% | 16.70% | 31.25% | 8.39% | 45.12% |
| 华宝深证100ETF 159716 | 详情 | 02-10 | 0.85% | -1.00% | 0.04% | 26.07% | 30.45% | 1.04% | 7.66% |
| 华宝中证A100ETF 562000 | 详情 | 02-10 | 1.49% | -0.49% | 2.69% | 20.20% | 27.80% | 3.14% | 21.46% |
| 华宝智能电动汽车ETF 516380 | 详情 | 02-10 | 1.17% | -3.81% | -2.03% | 30.51% | 26.71% | -0.64% | 1.39% |
| 华宝中证A50ETF 159596 | 详情 | 02-10 | 1.78% | -0.95% | 1.40% | 14.00% | 19.94% | 1.37% | 34.45% |
| 华宝中证养老产业ETF 516560 | 详情 | 02-10 | 2.76% | 0.39% | 1.97% | 3.58% | 14.63% | 4.70% | -9.79% |
| 华宝上证180价值ETF 510030 | 详情 | 02-10 | 2.82% | -1.71% | -1.35% | -1.44% | 11.53% | -1.44% | 199.33% |
| 华宝大数据ETF 516700 | 详情 | 02-10 | -0.70% | 2.25% | 7.92% | 17.94% | 10.59% | 12.75% | 11.22% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 02-10 | 0.37% | -4.20% | -1.20% | 2.26% | 9.19% | 0.51% | 70.08% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 02-10 | 2.74% | 2.09% | -2.38% | 0.71% | 8.16% | 2.59% | 8.58% |
| 华宝中证银行ETF 512800 | 详情 | 02-10 | 3.40% | -1.78% | -5.41% | -8.78% | 7.61% | -3.62% | 58.11% |
| 华宝中证医疗ETF 512170 | 详情 | 02-10 | 1.75% | -3.34% | -1.47% | -1.31% | 7.05% | 6.42% | 8.34% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 02-10 | -0.72% | 0.47% | 4.06% | 13.97% | 6.63% | 9.86% | 15.26% |
| 华宝券商ETF 512000 | 详情 | 02-10 | 1.78% | -3.29% | -5.18% | -0.40% | 5.91% | -1.43% | 14.20% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 02-10 | -1.88% | -3.98% | -10.24% | -7.30% | 5.60% | -0.25% | 4.28% |
| 华宝中证800地产ETF 159707 | 详情 | 02-10 | 2.26% | 2.05% | -3.74% | 2.50% | 4.32% | 5.66% | -34.81% |
| 华宝中证消费龙头ETF 516130 | 详情 | 02-10 | 2.13% | -1.04% | -2.72% | 2.65% | 3.26% | 0.45% | -21.38% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 02-10 | 0.29% | -0.52% | -5.81% | -2.67% | -0.07% | 1.15% | -41.01% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 02-10 | -0.40% | 2.74% | 16.59% | 43.20% | - | 14.66% | 35.50% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 02-10 | 1.76% | 3.48% | 4.43% | 16.76% | - | 4.85% | 28.34% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 02-10 | -1.07% | -5.74% | 19.08% | 16.39% | - | 5.40% | 40.16% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 02-10 | 2.34% | 6.10% | 3.34% | 12.74% | - | 7.05% | 28.78% |
| 华宝中证制药ETF 562050 | 详情 | 02-10 | 2.77% | -4.58% | -5.07% | -5.37% | - | 0.74% | 1.25% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 02-10 | 5.50% | -3.83% | -2.66% | -9.63% | - | 6.96% | 6.95% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 02-10 | 1.34% | 2.55% | 9.74% | - | - | 8.16% | 18.82% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 02-10 | 2.34% | 1.13% | -2.35% | - | - | 1.43% | 1.78% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 02-10 | 0.13% | -2.04% | -3.91% | - | - | -0.77% | -2.01% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 02-10 | 1.20% | 1.30% | -5.01% | - | - | 1.85% | -6.16% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 02-10 | -0.88% | -3.04% | -7.01% | - | - | 0.76% | -7.55% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 02-10 | 4.05% | -0.44% | - | - | - | -0.44% | 0.81% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 02-10 | 1.61% | -0.27% | - | - | - | 2.23% | 2.57% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 02-10 | 3.44% | -2.06% | - | - | - | 2.18% | 2.18% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 02-10 | 0.68% | - | - | - | - | - | -0.67% |
| 华宝上证科创板芯片ETF 589190 | 详情 | 02-10 | -0.10% | - | - | - | - | - | -3.57% |