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：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 04-30 | -1.60% | 20.72% | 19.33% | 31.06% | 206.64% | 22.99% | 674.40% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 04-30 | -1.75% | 19.25% | 17.76% | 29.37% | 204.62% | 21.81% | 466.90% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 04-30 | -1.76% | 19.20% | 17.58% | 28.99% | 202.88% | 21.59% | 189.05% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 04-30 | -5.45% | 18.61% | 7.04% | 40.15% | 159.43% | 23.90% | 117.38% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 04-30 | -5.46% | 18.58% | 6.96% | 39.93% | 158.66% | 23.77% | 116.60% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 04-30 | 6.38% | 15.67% | 9.86% | 32.59% | 134.21% | 24.19% | 30.64% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 04-30 | 6.37% | 15.64% | 9.77% | 32.40% | 133.50% | 24.06% | 28.94% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 04-30 | -1.00% | 18.88% | 16.23% | 26.29% | 120.82% | 19.37% | 207.53% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 04-30 | 11.04% | 24.16% | 2.23% | 32.60% | 120.22% | 29.01% | 16.87% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 04-30 | -1.01% | 18.84% | 16.09% | 25.89% | 119.46% | 19.18% | 121.77% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 04-30 | 11.04% | 24.08% | 2.08% | 32.29% | 118.95% | 28.82% | 131.24% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 04-30 | -2.20% | 18.70% | 15.60% | 25.54% | 117.25% | 18.62% | 407.46% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 04-30 | -2.59% | 19.06% | 16.21% | 21.38% | 116.89% | 17.59% | 115.65% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 04-30 | -2.60% | 19.01% | 16.04% | 21.02% | 115.59% | 17.36% | 87.91% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 04-30 | 0.23% | 19.83% | 6.89% | 9.38% | 100.28% | 11.30% | 115.70% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 04-30 | 0.24% | 19.81% | 6.72% | 9.04% | 99.15% | 11.05% | 48.24% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 04-30 | 11.80% | 20.78% | 29.43% | 47.78% | 98.77% | 43.35% | 592.68% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 04-30 | 11.79% | 20.73% | 29.26% | 47.36% | 97.59% | 43.09% | 42.70% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 04-30 | 2.12% | 21.82% | 11.67% | 17.73% | 97.49% | 16.84% | 25.72% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 04-30 | 2.11% | 21.79% | 11.59% | 17.54% | 96.90% | 16.71% | 23.95% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 04-30 | 12.40% | 21.64% | 30.28% | 48.26% | 94.89% | 44.14% | 45.00% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 04-30 | 12.10% | 32.70% | 11.44% | 29.73% | 94.06% | 30.05% | 226.58% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 04-30 | 12.35% | 21.57% | 30.16% | 47.84% | 93.67% | 43.84% | 29.93% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 04-30 | 12.10% | 32.68% | 11.39% | 29.61% | 93.67% | 29.96% | 225.47% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 04-30 | 0.93% | 7.04% | -9.56% | 19.62% | 93.28% | 9.65% | 82.63% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 04-30 | 0.93% | 7.02% | -9.62% | 19.45% | 92.72% | 9.55% | 80.83% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 04-30 | 2.19% | 7.72% | -6.80% | 24.76% | 91.32% | 8.48% | 564.45% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 04-30 | 2.16% | 7.66% | -6.90% | 24.50% | 90.54% | 8.32% | 152.49% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 04-29 | 0.39% | 22.30% | 12.37% | 19.62% | 79.69% | 26.05% | 67.78% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 04-30 | 1.14% | 20.89% | 8.30% | 16.89% | 79.50% | 16.45% | 100.16% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 04-29 | 0.39% | 22.25% | 12.27% | 19.40% | 78.98% | 25.89% | 63.55% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 04-30 | 1.13% | 20.85% | 8.19% | 16.66% | 78.78% | 16.29% | 94.91% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 04-30 | 0.89% | 20.62% | 13.67% | 21.53% | 77.97% | 20.75% | 310.34% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 04-30 | 5.25% | 27.03% | 12.03% | 15.23% | 76.38% | 18.54% | 44.86% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 04-30 | 5.24% | 27.00% | 11.97% | 15.12% | 76.02% | 18.46% | 43.49% |
| 华宝制造股票 000866 | 详情 | 股票型 | 04-30 | 0.03% | 6.34% | 9.07% | 32.87% | 74.27% | 20.07% | 244.00% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 5.20% | 8.37% | 32.14% | 71.83% | 18.81% | 44.56% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 04-30 | 5.73% | 9.58% | 3.43% | 28.43% | 66.19% | 14.15% | -6.85% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 04-30 | 5.73% | 9.55% | 3.38% | 28.30% | 65.85% | 14.08% | -7.74% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 04-30 | 13.58% | 25.58% | 41.50% | 36.12% | 65.44% | 47.08% | 89.10% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 04-30 | -0.07% | 14.94% | 13.30% | 27.15% | 64.09% | 18.37% | 50.80% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 04-30 | 0.05% | 15.06% | 13.49% | 27.67% | 63.90% | 18.55% | 840.13% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 04-30 | -0.13% | 14.77% | 13.11% | 26.73% | 63.08% | 18.15% | 50.51% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 14.99% | 13.31% | 27.30% | 62.91% | 18.30% | 22.47% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 5.54% | 7.06% | 26.76% | 62.78% | 15.21% | 28.92% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 5.51% | 6.95% | 26.52% | 62.13% | 15.06% | 26.67% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 04-29 | 5.34% | -5.35% | 26.26% | 38.00% | 52.99% | 38.00% | 15.00% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 04-30 | 2.19% | 13.08% | 6.21% | 15.28% | 51.63% | 17.09% | 75.44% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 04-30 | 2.18% | 13.04% | 6.10% | 15.04% | 51.04% | 16.94% | -4.09% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 04-30 | 0.88% | 9.31% | 0.52% | 11.56% | 46.88% | 9.67% | 64.53% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 04-30 | -0.12% | 11.95% | 9.29% | 9.12% | 46.85% | 10.09% | 47.35% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 04-30 | -0.12% | 11.94% | 9.24% | 9.01% | 46.56% | 10.02% | 47.04% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 04-30 | 0.87% | 9.27% | 0.42% | 11.34% | 46.28% | 9.53% | 59.31% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 04-29 | 5.28% | -6.10% | 24.17% | 33.68% | 45.67% | 34.70% | -5.33% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 04-29 | 5.27% | -6.14% | 24.04% | 33.40% | 45.08% | 34.51% | 132.91% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 04-30 | 1.03% | 6.74% | 3.26% | 13.95% | 44.40% | 11.52% | 57.31% |
| 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 | 04-30 | 2.58% | 10.97% | 8.42% | 3.60% | 44.12% | 7.08% | -16.83% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 04-30 | 1.03% | 6.71% | 3.17% | 13.73% | 43.84% | 11.37% | 55.32% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 04-30 | -2.00% | 7.21% | 2.14% | 10.95% | 43.74% | 7.53% | 81.40% |
| 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 | 04-30 | 2.56% | 10.94% | 8.35% | 3.44% | 43.67% | 6.98% | -17.95% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 04-29 | -2.75% | 15.82% | -0.44% | -1.83% | 41.94% | 4.68% | 109.06% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 04-29 | -2.76% | 15.79% | -0.52% | -1.98% | 41.51% | 4.57% | 107.40% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 04-30 | 1.01% | 11.46% | 1.86% | 13.81% | 38.50% | 10.38% | 158.38% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 04-30 | 1.01% | 11.43% | 1.77% | 13.59% | 37.96% | 10.23% | 141.39% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 04-29 | -1.84% | 18.44% | 4.86% | -4.64% | 37.38% | 2.85% | 127.82% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 04-30 | 1.10% | 9.12% | 2.84% | 9.14% | 37.38% | 7.30% | 36.75% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 04-30 | 1.09% | 9.10% | 2.79% | 9.04% | 37.10% | 7.23% | 36.38% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 04-29 | -1.85% | 18.40% | 4.76% | -4.83% | 36.84% | 2.72% | 125.15% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 04-30 | 1.81% | 7.64% | 0.00% | 8.92% | 35.24% | 7.98% | 35.77% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 04-30 | 1.81% | 7.62% | -0.05% | 8.84% | 35.14% | 7.90% | 127.97% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 04-30 | 1.67% | 9.65% | 3.31% | 6.73% | 32.63% | 6.23% | 30.25% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 04-30 | 1.68% | 9.66% | 3.32% | 6.72% | 32.60% | 6.23% | 112.35% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 04-30 | 0.38% | 1.28% | -11.30% | -6.83% | 32.33% | -8.07% | 14.77% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 04-30 | 1.67% | 9.63% | 3.24% | 6.57% | 32.17% | 6.12% | 52.98% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 04-30 | 0.37% | 1.23% | -11.43% | -7.11% | 31.52% | -8.25% | 12.61% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 04-30 | 0.67% | 8.15% | 2.95% | 5.14% | 31.27% | 4.73% | 111.58% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 04-30 | 0.37% | 1.33% | -11.38% | -6.89% | 31.17% | -8.14% | 77.10% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 04-30 | -2.35% | 18.72% | 15.17% | 11.01% | 30.51% | 17.01% | 574.73% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 1.25% | -11.60% | -7.31% | 30.15% | -8.40% | 1,445.31% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 04-30 | 0.33% | 1.20% | -11.74% | -7.59% | 29.37% | -8.58% | 9.49% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 04-30 | 0.32% | 6.94% | 2.10% | 4.53% | 29.14% | 3.71% | 112.06% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 04-30 | 0.31% | 6.91% | 2.00% | 4.33% | 28.62% | 3.58% | 75.46% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 04-30 | 0.44% | 7.84% | 0.76% | 9.26% | 28.41% | 8.63% | 110.55% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 04-29 | -4.40% | 14.80% | 3.25% | -9.54% | 28.33% | -2.85% | 67.45% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 04-30 | -0.98% | 5.79% | 4.38% | 7.65% | 28.25% | 4.90% | 1,254.99% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 04-30 | 0.44% | 7.82% | 0.69% | 9.12% | 28.09% | 8.55% | 77.97% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 04-29 | -4.40% | 14.76% | 3.15% | -9.71% | 27.82% | -2.98% | 65.61% |
| 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 | 04-30 | -1.25% | 0.06% | -1.08% | 8.54% | 26.39% | 5.46% | 109.09% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 04-30 | -1.25% | 0.04% | -1.15% | 8.39% | 26.01% | 5.36% | 86.50% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 04-30 | 1.30% | 2.44% | -0.60% | 0.48% | 25.81% | 1.20% | 766.76% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 04-30 | 1.29% | 2.39% | -0.75% | 0.18% | 25.06% | 1.00% | -2.08% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 04-30 | 0.53% | 8.08% | 3.92% | 4.82% | 24.24% | 4.50% | 37.75% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 04-30 | 0.53% | 8.07% | 3.86% | 4.72% | 24.00% | 4.43% | 37.19% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 04-30 | -0.46% | 2.72% | -0.46% | 5.07% | 23.73% | 4.71% | 27.62% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 04-30 | -0.46% | 2.69% | -0.53% | 4.92% | 23.37% | 4.62% | 27.15% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 04-29 | -3.63% | 2.67% | -8.28% | 2.53% | 22.61% | 6.94% | 54.00% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 04-30 | 0.62% | 5.38% | 3.12% | 6.22% | 21.09% | 5.15% | 151.86% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 04-30 | -0.62% | 1.28% | 1.26% | 6.00% | 20.22% | 5.82% | 74.48% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 04-30 | -0.63% | 1.25% | 1.16% | 5.76% | 19.71% | 5.66% | 39.44% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 04-30 | 0.44% | 4.11% | 3.36% | 8.15% | 18.43% | 7.13% | 24.78% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 04-30 | 0.44% | 4.08% | 3.26% | 7.94% | 18.11% | 7.00% | 17.55% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 04-30 | -0.02% | 2.74% | -2.39% | 3.63% | 17.92% | 2.91% | 37.77% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 3.16% | 1.07% | 6.67% | 17.55% | 5.81% | 28.11% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 04-30 | -0.02% | 2.71% | -2.48% | 3.43% | 17.47% | 2.78% | 35.29% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 3.14% | 0.98% | 6.47% | 17.09% | 5.68% | 25.57% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 3.17% | 1.08% | 5.94% | 16.75% | 5.09% | 20.11% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 04-30 | -0.30% | 0.02% | -0.87% | -9.49% | 16.74% | 0.92% | 136.31% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 04-29 | -1.76% | 9.80% | -3.47% | -2.40% | 16.10% | -2.13% | 174.76% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 04-30 | -0.31% | -0.03% | -1.02% | -9.77% | 16.04% | 0.72% | 30.58% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 4.00% | 0.31% | 4.15% | 15.07% | 4.13% | 17.76% |
| 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 | 04-30 | -0.93% | 3.29% | -7.86% | -6.11% | 14.69% | -1.37% | 42.23% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 04-28 | -0.08% | 3.96% | 0.22% | 3.96% | 14.64% | 4.01% | 40.67% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 04-30 | -0.37% | 1.48% | 3.05% | -7.81% | 14.63% | 5.28% | 394.78% |
| 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 | 04-30 | -0.94% | 3.26% | -7.95% | -6.29% | 14.24% | -1.49% | -6.34% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 04-30 | -0.37% | 1.43% | 2.94% | -8.04% | 14.01% | 5.11% | 33.15% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 04-29 | -1.79% | 8.96% | -5.07% | -5.47% | 10.58% | -4.47% | 190.50% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 04-29 | -1.80% | 8.92% | -5.16% | -5.66% | 10.15% | -4.61% | 58.00% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 2.54% | 0.74% | 2.16% | 10.12% | 1.96% | 90.90% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 2.53% | 0.70% | 2.10% | 10.00% | 1.91% | 78.65% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 04-30 | -0.56% | -0.53% | 2.38% | 1.76% | 8.97% | 3.30% | 7.54% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 04-30 | -0.57% | -0.55% | 2.32% | 1.63% | 8.69% | 3.22% | 7.23% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 04-30 | 1.59% | 2.00% | -3.92% | -2.58% | 8.36% | -2.22% | -20.38% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 04-30 | 1.59% | 1.97% | -3.99% | -2.72% | 8.04% | -2.32% | -21.41% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 04-30 | -0.56% | -0.07% | -2.02% | -1.74% | 7.24% | -4.51% | 189.50% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 04-30 | -0.53% | -0.07% | -2.06% | -1.82% | 7.04% | -4.55% | 5.20% |
| 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 | 04-30 | -1.17% | 2.46% | -14.03% | -18.16% | 5.90% | -13.97% | -3.29% |
| 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 | 04-30 | -1.18% | 2.44% | -14.09% | -18.28% | 5.59% | -14.06% | -4.55% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 04-30 | -0.41% | 1.98% | -11.03% | -6.64% | 5.55% | -12.50% | 298.68% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 04-30 | 0.03% | 1.70% | -5.39% | -8.91% | 5.44% | -1.10% | -62.71% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 04-30 | 0.02% | 1.68% | -5.45% | -9.01% | 5.22% | -1.16% | -58.53% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.11% | 0.31% | 1.13% | 5.22% | 1.41% | 14.72% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 04-28 | -0.14% | 0.73% | 0.00% | 2.10% | 5.11% | 1.73% | 5.11% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 04-30 | -0.04% | 0.67% | 0.25% | 2.08% | 5.00% | 1.99% | 19.67% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.08% | 0.24% | 0.99% | 4.90% | 1.32% | 13.80% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 04-30 | -0.04% | 0.65% | 0.20% | 1.99% | 4.79% | 1.92% | 7.24% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 04-30 | - | 0.44% | 1.16% | 2.35% | 4.76% | 1.54% | 27.91% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 04-28 | -0.14% | 0.69% | -0.09% | 1.92% | 4.74% | 1.61% | 4.67% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 04-30 | 0.98% | 4.51% | -9.16% | -13.45% | 4.00% | -10.67% | 50.97% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 04-30 | -0.43% | 1.96% | -11.31% | -7.62% | 3.88% | -12.90% | 50.07% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 04-30 | -1.27% | -0.76% | 2.56% | -2.23% | 3.88% | -3.41% | 147.26% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 04-30 | -0.04% | 0.60% | 0.70% | 1.78% | 3.67% | 1.57% | 241.22% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 04-30 | -1.28% | -0.78% | 2.50% | -2.33% | 3.66% | -3.48% | 55.21% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 04-30 | 0.98% | 4.47% | -9.24% | -13.62% | 3.59% | -10.79% | 16.34% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 04-30 | -0.44% | 1.93% | -11.42% | -7.88% | 3.28% | -13.05% | -3.21% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 04-30 | -0.05% | 0.57% | 0.60% | 1.58% | 3.26% | 1.44% | 25.14% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 04-30 | - | 0.38% | 0.79% | 1.55% | 3.05% | 1.03% | 21.42% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.41% | -0.25% | -0.06% | 3.05% | 0.32% | 14.00% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 04-30 | 0.12% | 0.39% | -0.31% | -0.21% | 2.74% | 0.22% | 12.66% |
| 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 | 04-30 | -1.20% | 2.24% | -10.02% | -10.37% | 2.73% | -6.61% | 26.67% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.35% | 1.09% | 1.57% | 2.69% | 1.68% | 18.88% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.39% | 1.05% | 1.59% | 2.55% | 1.45% | 17.77% |
| 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 | 04-30 | -1.21% | 2.22% | -10.08% | -10.51% | 2.39% | -6.71% | 7.04% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.90% | 1.36% | 2.39% | 1.21% | 24.41% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.28% | 0.71% | 1.20% | 2.13% | 1.03% | 24.26% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.29% | 0.72% | 1.20% | 2.12% | 1.03% | 3.85% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 0.47% | -0.18% | -0.17% | 2.08% | 0.16% | 2.61% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 04-30 | -0.10% | 0.08% | 1.47% | 2.12% | 2.03% | 1.27% | 46.42% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.96% | 1.38% | 1.97% | 1.27% | 10.54% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 04-30 | -0.02% | 0.51% | 0.89% | 1.57% | 1.88% | 1.22% | 7.16% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.93% | 1.34% | 1.87% | 1.23% | 10.28% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 04-30 | -0.02% | 0.47% | 0.89% | 1.58% | 1.85% | 1.21% | 7.08% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 04-30 | -0.11% | 0.06% | 1.42% | 2.01% | 1.82% | 1.21% | 2.43% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.18% | 0.52% | 0.91% | 1.81% | 0.65% | 9.15% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.25% | 0.62% | 1.00% | 1.73% | 0.90% | 20.78% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 0.44% | -0.28% | -0.37% | 1.68% | 0.02% | 1.26% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.42% | 0.63% | 1.66% | 0.48% | 20.18% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 04-30 | -0.11% | 0.04% | 1.37% | 1.92% | 1.62% | 1.14% | 41.23% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.17% | 0.47% | 0.82% | 1.61% | 0.59% | 8.42% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 04-30 | -0.01% | 0.41% | 0.78% | 1.27% | 1.55% | 1.05% | 3.17% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.40% | 0.59% | 1.55% | 0.45% | 3.79% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 04-30 | -0.02% | 0.39% | 0.75% | 1.20% | 1.42% | 1.01% | 3.36% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.14% | 0.40% | 0.70% | 1.39% | 0.51% | 7.33% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.45% | 0.76% | 1.28% | 0.55% | 2.72% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.22% | 0.60% | 0.87% | 1.18% | 0.79% | 21.09% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.22% | 0.60% | 0.87% | 1.18% | 0.79% | 4.82% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.16% | 0.41% | 0.66% | 1.09% | 0.49% | 2.36% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.38% | 0.81% | 1.08% | 1.06% | 0.90% | 18.81% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 04-30 | 0.02% | 0.09% | 0.24% | 0.52% | 1.06% | 0.33% | 10.16% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.39% | 0.79% | 1.07% | 1.00% | 0.87% | 5.90% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.40% | 0.89% | 1.08% | 0.97% | 1.13% | 20.59% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.10% | 0.32% | 0.55% | 0.92% | 0.39% | 2.04% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.40% | 0.86% | 1.02% | 0.89% | 1.08% | 6.34% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 04-30 | -0.02% | 0.15% | 0.49% | 0.58% | 0.88% | 0.61% | 3.67% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 04-30 | -0.02% | 0.14% | 0.50% | 0.59% | 0.86% | 0.63% | 15.24% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.10% | 0.32% | 0.55% | 0.84% | 0.39% | 22.71% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.09% | 0.27% | 0.43% | 0.60% | 0.31% | 19.46% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 04-30 | 1.26% | 1.39% | -3.83% | -8.29% | -3.71% | -6.28% | 15.36% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 04-30 | 1.25% | 1.36% | -3.89% | -8.41% | -3.96% | -6.37% | 23.13% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 04-30 | 1.37% | 1.08% | -4.45% | -6.73% | -8.14% | -4.10% | 996.90% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 04-30 | -2.91% | -0.36% | -20.04% | -22.24% | -11.80% | -17.05% | 8.32% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 04-30 | -2.92% | -0.39% | -20.10% | -22.34% | -12.02% | -17.12% | 7.27% |
| 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 | 04-30 | 0.16% | -0.73% | -5.26% | -10.18% | -12.16% | -5.97% | -42.50% |
| 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 | 04-30 | 0.18% | -0.73% | -5.29% | -10.27% | -12.33% | -6.01% | -43.05% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 04-30 | -0.59% | -1.34% | -8.89% | -14.37% | -12.86% | -9.60% | -23.97% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 04-30 | 0.55% | 0.08% | -6.07% | -11.74% | -12.95% | -6.96% | 31.36% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 04-30 | -0.60% | -1.38% | -8.99% | -14.56% | -13.24% | -9.73% | -25.57% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 04-30 | -3.53% | -1.33% | -24.39% | -28.28% | -17.72% | -20.06% | -8.08% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 04-30 | -3.53% | -1.34% | -24.44% | -28.39% | -17.96% | -20.13% | -9.00% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 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 | 04-30 | 0.24% | 10.65% | -7.02% | -3.46% | - | 4.35% | 16.50% |
| 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 | 04-30 | 0.24% | 10.62% | -7.09% | -3.59% | - | 4.25% | 16.15% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 04-30 | -0.05% | 6.45% | 1.72% | 12.04% | - | 9.02% | 30.54% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 04-30 | -0.05% | 6.43% | 1.66% | 11.88% | - | 8.93% | 30.20% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.17% | 0.51% | 0.87% | - | 0.65% | 1.56% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.15% | 0.47% | 0.77% | - | 0.59% | 1.37% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.11% | 0.31% | 1.12% | - | 1.42% | 4.91% |
| 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 | 04-30 | 6.52% | 20.24% | -2.54% | 9.85% | - | 13.43% | 52.68% |
| 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 | 04-30 | 6.53% | 20.27% | -2.47% | 10.01% | - | 13.54% | 53.04% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 04-30 | 1.47% | 2.09% | 1.86% | 9.85% | - | 6.99% | 17.92% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 04-30 | 1.47% | 2.06% | 1.79% | 9.69% | - | 6.88% | 17.65% |
| 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 | 04-30 | -4.09% | 4.35% | -6.06% | 9.03% | - | -1.69% | 6.37% |
| 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 | 04-30 | -4.09% | 4.32% | -6.12% | 8.90% | - | -1.77% | 6.19% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 04-30 | 4.22% | 16.43% | 5.26% | 16.55% | - | 15.83% | 19.77% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 04-30 | 4.22% | 16.45% | 5.33% | 16.73% | - | 15.94% | 19.99% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 04-30 | -0.77% | -0.65% | -1.37% | -8.43% | - | -1.85% | -11.91% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 04-30 | -0.77% | -0.64% | -1.34% | -8.38% | - | -1.82% | -11.85% |
| 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 | 04-30 | -1.68% | -0.48% | -3.64% | -9.79% | - | -0.03% | -23.81% |
| 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 | 04-30 | -1.66% | -0.47% | -3.59% | -9.69% | - | 0.04% | -23.71% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 04-30 | 0.44% | 7.84% | 0.75% | 9.25% | - | 8.63% | 12.43% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 04-30 | -0.04% | 0.60% | 0.70% | 1.78% | - | 1.57% | 2.22% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 1.42% | 1.03% | 2.35% | - | 2.02% | 2.53% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 1.40% | 0.97% | 2.21% | - | 1.92% | 2.35% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 04-30 | 0.43% | 4.11% | 3.34% | 8.10% | - | 7.10% | 8.66% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 04-30 | -0.30% | 0.02% | -0.87% | -9.49% | - | 0.92% | -17.65% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 04-30 | -3.23% | 6.21% | -12.52% | - | - | -7.44% | -7.13% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 04-30 | -3.23% | 6.18% | -12.58% | - | - | -7.53% | -7.24% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 04-30 | -2.41% | 12.43% | 7.89% | - | - | - | 8.17% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 04-30 | -2.41% | 12.39% | 7.78% | - | - | - | 8.06% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 04-30 | -1.59% | 2.54% | - | - | - | - | -5.94% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 04-30 | 2.48% | 17.66% | - | - | - | - | 7.33% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.08% |
| 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 | 04-30 | -2.58% | - | - | - | - | - | 1.14% |
| 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 | 04-30 | -0.50% | - | - | - | - | - | -3.82% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.2090% | 1.20% | 1.22% | 1.23% | 0.31% | 0.62% |
| 华宝现金宝货币B 240007 | 详情 | 04-30 | 1.2090% | 1.20% | 1.22% | 1.23% | 0.31% | 0.62% |
| 华宝添益B 001893 | 详情 | 04-30 | 1.1580% | 1.16% | 1.17% | 1.17% | 0.29% | 0.60% |
| 华宝添益ETF 511990 | 详情 | 04-30 | 1.0230% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 04-30 | 0.9670% | 0.96% | 0.98% | 0.98% | 0.25% | 0.50% |
| 华宝添益D 021809 | 详情 | 04-30 | 0.9180% | 0.92% | 0.93% | 0.93% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | -5.86% | 19.68% | 7.31% | 42.72% | 173.84% | 25.11% | 147.36% |
| 双创50ETF华宝 588330 | 详情 | 04-30 | 2.24% | 23.32% | 12.76% | 19.78% | 106.66% | 18.60% | 10.46% |
| 有色ETF华宝 159876 | 详情 | 04-30 | 0.99% | 7.47% | -10.10% | 22.02% | 103.28% | 10.83% | 120.64% |
| 科技ETF华宝 515000 | 详情 | 04-30 | 1.21% | 22.31% | 8.92% | 18.19% | 85.94% | 17.64% | 133.86% |
| 电子ETF华宝 515260 | 详情 | 04-30 | 5.55% | 28.81% | 12.80% | 16.23% | 84.09% | 19.66% | 57.35% |
| 化工ETF华宝 516020 | 详情 | 04-30 | 6.06% | 10.14% | 3.98% | 31.23% | 73.38% | 15.79% | 1.22% |
| 新材料ETF华宝 516360 | 详情 | 04-30 | 4.26% | 15.22% | 11.06% | 20.30% | 72.11% | 17.20% | 10.81% |
| 智能制造ETF华宝 516800 | 详情 | 04-30 | 4.25% | 19.70% | 4.60% | 14.43% | 62.82% | 16.22% | 84.12% |
| 绿色能源ETF华宝 562010 | 详情 | 04-30 | 2.98% | 7.41% | 9.70% | 6.81% | 59.21% | 10.88% | 9.26% |
| 深证100ETF华宝 159716 | 详情 | 04-30 | -0.05% | 12.56% | 9.75% | 9.57% | 52.94% | 10.48% | 17.72% |
| 科创人工智能ETF华宝 589520 | 详情 | 04-30 | 6.87% | 21.62% | -2.53% | 10.60% | 50.84% | 14.23% | 35.00% |
| 智能电动车ETF华宝 516380 | 详情 | 04-30 | 2.73% | 11.67% | 9.02% | 3.95% | 47.40% | 7.65% | 9.85% |
| 军工ETF华宝 512810 | 详情 | 04-30 | -1.51% | 7.61% | -2.93% | 16.98% | 41.10% | 2.28% | 62.51% |
| A500ETF华宝 563500 | 详情 | 04-30 | 1.17% | 9.71% | 3.13% | 9.87% | 40.62% | 7.89% | 37.47% |
| A100ETF华宝 562000 | 详情 | 04-30 | 1.78% | 10.26% | 3.56% | 7.43% | 35.83% | 6.76% | 25.72% |
| 通用航空ETF华宝 159231 | 详情 | 04-30 | -4.29% | 4.63% | -6.40% | 9.26% | 30.78% | -2.09% | 30.20% |
| 300现金流ETF华宝 562080 | 详情 | 04-30 | 1.56% | 2.22% | 1.92% | 10.76% | 29.58% | 7.47% | 31.54% |
| 标普A股红利ETF华宝 562060 | 详情 | 04-30 | -1.32% | 0.11% | -1.09% | 9.26% | 28.52% | 5.87% | 41.75% |
| 港股通红利低波ETF华宝 159220 | 详情 | 04-30 | -0.48% | 2.86% | -0.57% | 6.17% | 26.96% | 5.00% | 26.32% |
| A50ETF华宝 159596 | 详情 | 04-30 | 0.57% | 8.58% | 4.26% | 5.31% | 26.66% | 4.93% | 39.18% |
| 大数据ETF华宝 516700 | 详情 | 04-30 | -2.96% | 6.82% | -6.70% | -1.62% | 15.07% | 5.62% | 4.18% |
| 信创ETF华宝 562030 | 详情 | 04-30 | 0.27% | 11.35% | -7.13% | -3.14% | 14.32% | 5.30% | 10.48% |
| 800红利低波ETF华宝 159355 | 详情 | 04-30 | -0.58% | -0.53% | 2.58% | 1.48% | 9.73% | 3.66% | 9.70% |
| 价值ETF华宝 510030 | 详情 | 04-30 | -0.56% | 0.00% | -2.04% | -1.67% | 8.18% | -4.60% | 189.74% |
| 医疗ETF华宝 512170 | 详情 | 04-30 | 0.03% | 1.82% | -5.65% | -9.42% | 5.77% | -1.15% | 0.63% |
| 金融科技ETF华宝 159851 | 详情 | 04-30 | -1.23% | 2.62% | -14.74% | -19.06% | 5.72% | -14.74% | 44.28% |
| 银行ETF华宝 512800 | 详情 | 04-30 | -1.34% | -0.80% | 2.70% | -2.17% | 4.47% | -3.63% | 58.09% |
| 券商ETF华宝 512000 | 详情 | 04-30 | 1.04% | 4.76% | -9.62% | -14.01% | 4.34% | -11.12% | 2.98% |
| 养老ETF华宝 516560 | 详情 | 04-30 | -1.45% | -0.88% | -9.67% | -8.52% | 0.10% | -7.02% | -19.89% |
| 地产ETF华宝 159707 | 详情 | 04-30 | 3.11% | 5.04% | -11.95% | -15.07% | -4.50% | -7.05% | -42.65% |
| 消费龙头ETF华宝 516130 | 详情 | 04-30 | 1.15% | 1.07% | -4.37% | -9.30% | -4.90% | -6.94% | -27.16% |
| 食品饮料ETF华宝 515710 | 详情 | 04-30 | 0.18% | -0.78% | -5.39% | -10.57% | -12.40% | -6.14% | -45.26% |
| 港股互联网ETF华宝 513770 | 详情 | 04-30 | -3.65% | -1.32% | -25.74% | -29.86% | -18.43% | -21.27% | -17.70% |
| 药ETF华宝 562050 | 详情 | 04-30 | -0.81% | -0.69% | -1.45% | -8.84% | - | -1.97% | -1.47% |
| 港股通创新药ETF华宝 520880 | 详情 | 04-30 | -1.83% | -0.46% | -3.94% | -10.43% | - | -0.16% | -0.17% |
| 创业板综增强ETF华宝 159292 | 详情 | 04-30 | -0.69% | 11.17% | 5.89% | 15.31% | - | 13.61% | 24.81% |
| A500红利低波ETF华宝 159296 | 详情 | 04-30 | -0.11% | -1.28% | 0.85% | 0.99% | - | 1.18% | 1.53% |
| 农牧渔ETF华宝 159275 | 详情 | 04-30 | 1.67% | 2.10% | -4.11% | -2.61% | - | -2.22% | -3.44% |
| 香港大盘30ETF华宝 520560 | 详情 | 04-30 | -1.24% | 2.43% | -10.45% | -10.86% | - | -6.85% | -14.17% |
| 港股通信息技术ETF华宝 159131 | 详情 | 04-30 | 2.56% | 18.68% | -6.21% | - | - | -1.75% | -9.86% |
| 港股通汽车ETF华宝 520780 | 详情 | 04-30 | -2.10% | 2.84% | 2.26% | - | - | 1.05% | 2.32% |
| 沪深300指增ETF华宝 562070 | 详情 | 04-30 | 0.20% | 7.05% | 1.87% | - | - | 3.78% | 4.12% |
| 港股通医疗ETF华宝 159137 | 详情 | 04-30 | -0.43% | 1.67% | -11.03% | - | - | -10.06% | -10.06% |
| 电力ETF华宝 159146 | 详情 | 04-30 | -2.81% | 0.33% | 7.81% | - | - | - | 7.06% |
| 科创芯片ETF华宝 589190 | 详情 | 04-30 | 12.75% | 34.59% | 11.71% | - | - | - | 11.99% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 04-30 | 2.00% | 5.97% | - | - | - | - | 5.99% |
| 华宝国证石油天然气ETF 159019 | 详情 | 04-30 | 1.29% | - | - | - | - | - | 3.48% |
| 科创增强ETF华宝 589280 | 详情 | - | - | - | - | - | - | - | - |