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：2026-04-10
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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 | 04-10 | 9.45% | 7.11% | 12.49% | 24.30% | 193.91% | 12.98% | 425.80% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 04-10 | 9.53% | 7.80% | 12.50% | 23.59% | 192.58% | 12.99% | 611.40% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 04-10 | 9.42% | 7.04% | 12.30% | 23.91% | 192.09% | 12.79% | 168.14% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 04-10 | 11.08% | 4.31% | 11.92% | 37.77% | 159.47% | 17.72% | 106.54% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 04-10 | 11.08% | 4.29% | 11.84% | 37.57% | 158.72% | 17.62% | 105.84% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 04-10 | 8.80% | 7.57% | 10.27% | 22.55% | 113.53% | 10.88% | 185.64% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 04-10 | 6.64% | -5.40% | 4.28% | 25.81% | 113.46% | 13.11% | 18.98% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 04-10 | 6.64% | -5.43% | 4.20% | 25.61% | 112.81% | 13.01% | 17.45% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 04-10 | 8.79% | 7.53% | 10.13% | 22.15% | 112.22% | 10.72% | 106.04% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 04-10 | 8.77% | 8.82% | 9.89% | 18.75% | 111.14% | 9.98% | 101.70% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 04-10 | 8.77% | 8.77% | 9.72% | 18.39% | 109.86% | 9.80% | 75.81% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 04-10 | 8.42% | 6.08% | 8.73% | 21.79% | 108.03% | 9.98% | 370.51% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 04-10 | 8.54% | -1.49% | 0.97% | 3.66% | 99.10% | 2.32% | 98.30% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 04-10 | 8.55% | -1.52% | 0.83% | 3.41% | 97.96% | 2.16% | 36.38% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 04-10 | 8.97% | -1.90% | -1.32% | 11.75% | 97.83% | 12.55% | 1.96% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 04-10 | 8.97% | -1.93% | -1.42% | 11.52% | 96.75% | 12.45% | 101.86% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 04-10 | 5.77% | -7.57% | 0.09% | 18.52% | 93.55% | 7.72% | 79.42% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 04-10 | 5.76% | -7.60% | 0.02% | 18.34% | 92.97% | 7.63% | 77.67% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 04-10 | 4.54% | -5.68% | -0.20% | 24.23% | 89.11% | 5.66% | 547.21% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 04-10 | 4.55% | -5.70% | -0.29% | 23.98% | 88.42% | 5.56% | 146.05% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 04-10 | 9.94% | 4.22% | 1.52% | 9.21% | 83.70% | 5.66% | 13.69% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 04-10 | 9.93% | 4.19% | 1.46% | 9.06% | 83.17% | 5.57% | 12.12% |
| 华宝制造股票 000866 | 详情 | 股票型 | 04-10 | 3.90% | 5.50% | 14.66% | 32.65% | 82.12% | 19.83% | 243.30% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 04-10 | 3.38% | 4.52% | 13.55% | 32.76% | 79.13% | 18.78% | 44.52% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 04-10 | 6.24% | 2.78% | 9.08% | 13.03% | 75.96% | 11.47% | 278.81% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 04-10 | 10.43% | -0.39% | -1.07% | 5.23% | 71.46% | 9.16% | 174.12% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 04-10 | 10.42% | -0.41% | -1.12% | 5.12% | 71.13% | 9.10% | 173.21% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 04-10 | 4.01% | 4.51% | 10.98% | 27.08% | 70.73% | 15.86% | 29.65% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 04-10 | 4.01% | 4.48% | 10.88% | 26.84% | 70.05% | 15.74% | 27.42% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 04-10 | 9.75% | 3.83% | 2.27% | 5.77% | 69.31% | 6.82% | 83.62% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 04-10 | 9.74% | 3.80% | 2.16% | 5.56% | 68.65% | 6.71% | 78.85% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 04-09 | 7.48% | 8.16% | 9.58% | 14.92% | 67.63% | 15.45% | 53.67% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 04-09 | 7.47% | 8.13% | 9.47% | 14.70% | 66.99% | 15.33% | 49.82% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 04-10 | 5.34% | 2.16% | 13.43% | 28.20% | 65.03% | 20.88% | 484.14% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 04-10 | 5.34% | 2.11% | 13.25% | 27.82% | 64.05% | 20.69% | 20.37% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 04-10 | 5.57% | 2.27% | 13.35% | 27.92% | 60.79% | 20.68% | 21.40% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 04-10 | 5.79% | -3.28% | 5.43% | 20.99% | 59.92% | 8.98% | -11.07% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 04-10 | 5.61% | 2.29% | 13.16% | 27.54% | 59.89% | 20.52% | 8.86% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 04-10 | 5.79% | -3.30% | 5.38% | 20.87% | 59.58% | 8.93% | -11.91% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 04-10 | 6.69% | 5.50% | 8.90% | 24.67% | 59.37% | 11.46% | 42.00% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 04-10 | 6.60% | 5.42% | 8.81% | 24.80% | 58.53% | 11.42% | 783.54% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 04-10 | 6.64% | 5.43% | 8.71% | 24.27% | 58.32% | 11.31% | 41.78% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 04-10 | 10.46% | 0.01% | -2.24% | -1.13% | 58.15% | 3.40% | 26.36% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 04-10 | 10.47% | -0.01% | -2.29% | -1.22% | 57.84% | 3.34% | 25.18% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 04-10 | 6.58% | 5.37% | 8.65% | 24.43% | 57.62% | 11.24% | 15.16% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 04-10 | 7.04% | -2.20% | 2.67% | 4.34% | 49.07% | 9.72% | 64.39% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 04-10 | 7.03% | -2.23% | 2.57% | 4.13% | 48.48% | 9.60% | -10.11% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 04-09 | -5.36% | 3.73% | 29.66% | 26.40% | 45.06% | 30.70% | 8.92% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 04-09 | 5.98% | 1.14% | 6.27% | -5.18% | 45.04% | 10.69% | 59.40% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 04-10 | 4.17% | 2.84% | 3.38% | 7.64% | 43.26% | 5.22% | 77.50% |
| 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 | 04-10 | 7.05% | 2.32% | -2.14% | -2.55% | 42.27% | 0.89% | -21.64% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 04-10 | 4.68% | -3.15% | 3.38% | 12.57% | 42.27% | 8.06% | 52.43% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 04-10 | 5.34% | -4.61% | -1.02% | 7.47% | 42.24% | 4.62% | 56.95% |
| 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 | 04-10 | 7.05% | 2.29% | -2.21% | -2.69% | 41.82% | 0.81% | -22.68% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 04-10 | 4.67% | -3.18% | 3.29% | 12.35% | 41.72% | 7.94% | 50.53% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 04-10 | 5.34% | -4.64% | -1.12% | 7.26% | 41.67% | 4.51% | 52.01% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 04-09 | -5.70% | 2.96% | 26.90% | 21.99% | 38.18% | 27.66% | -10.28% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 04-10 | 1.75% | -4.85% | -13.07% | -7.81% | 38.01% | -8.83% | 13.82% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 04-09 | -5.70% | 2.93% | 26.80% | 21.76% | 37.62% | 27.52% | 120.80% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 04-09 | 2.73% | -1.72% | -7.47% | -8.63% | 37.56% | -2.86% | 94.01% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 04-10 | 1.74% | -4.90% | -13.21% | -8.09% | 37.17% | -8.99% | 11.71% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 04-09 | 2.73% | -1.75% | -7.54% | -8.77% | 37.14% | -2.94% | 92.50% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 04-10 | 1.71% | -4.85% | -13.21% | -8.07% | 36.87% | -8.98% | 75.48% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 04-10 | 7.04% | 3.75% | 15.11% | 9.00% | 36.52% | 18.42% | 52.25% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 04-10 | 1.72% | -4.85% | -13.37% | -8.36% | 35.92% | -9.16% | 1,432.44% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 04-10 | 4.91% | -1.78% | -0.74% | 8.34% | 35.37% | 5.10% | 146.03% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 04-10 | 1.71% | -4.90% | -13.50% | -8.64% | 35.10% | -9.31% | 8.61% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 04-10 | 4.90% | -1.81% | -0.84% | 8.13% | 34.83% | 4.99% | 129.90% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 04-10 | -3.18% | 6.35% | -6.71% | -8.13% | 33.65% | 5.21% | 146.35% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.62% | -1.30% | 4.74% | 33.27% | 2.65% | 30.82% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 04-10 | 4.80% | -1.63% | -1.35% | 4.63% | 33.00% | 2.59% | 30.49% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 04-10 | -3.19% | 6.30% | -6.85% | -8.40% | 32.86% | 5.04% | 36.18% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 04-10 | 4.20% | -4.82% | -1.59% | 6.22% | 31.96% | 3.90% | 119.52% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 04-09 | 4.24% | -0.70% | -5.25% | -10.31% | 30.60% | -5.14% | 110.11% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 04-10 | 1.56% | -0.01% | 3.56% | 5.69% | 30.11% | 4.42% | 27.26% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 04-09 | 4.23% | -0.74% | -5.35% | -10.49% | 30.08% | -5.25% | 107.69% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 04-10 | 1.56% | -0.03% | 3.49% | 5.54% | 29.72% | 4.34% | 26.82% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 04-09 | 1.95% | -0.30% | -10.53% | -16.80% | 29.04% | -9.76% | 55.55% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 04-09 | 1.93% | -0.34% | -10.62% | -16.97% | 28.52% | -9.86% | 53.87% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 04-10 | -2.64% | 6.79% | -3.49% | -4.44% | 28.31% | 8.75% | 411.11% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 04-10 | -2.69% | 6.74% | -3.65% | -4.71% | 27.75% | 8.56% | 37.53% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 04-10 | 4.73% | -0.75% | -2.29% | 1.99% | 27.69% | 1.05% | 23.90% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 04-10 | 4.73% | -0.75% | -2.29% | 1.97% | 27.66% | 1.05% | 102.00% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 04-10 | 4.21% | -0.60% | -1.83% | 1.80% | 27.62% | 0.68% | 103.39% |
| 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 | 04-10 | 1.28% | -0.71% | 3.69% | 10.59% | 27.32% | 5.53% | 109.23% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 04-10 | 4.72% | -0.78% | -2.37% | 1.83% | 27.25% | 0.96% | 45.54% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 04-10 | 1.27% | -0.73% | 3.61% | 10.43% | 26.94% | 5.44% | 86.65% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 04-10 | 3.81% | -0.46% | -1.94% | 1.61% | 26.55% | 0.47% | 105.42% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 04-10 | 3.80% | -0.50% | -2.05% | 1.42% | 26.05% | 0.36% | 70.01% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 04-10 | 8.62% | 6.18% | 8.49% | 1.74% | 25.64% | 8.86% | 527.75% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 04-10 | 3.04% | 3.45% | 2.13% | 8.58% | 25.48% | 2.63% | 1,225.59% |
| 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 | 04-10 | 2.07% | -0.73% | -5.38% | -7.83% | 24.76% | 0.64% | 45.13% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 04-10 | 2.94% | -1.16% | -2.02% | 5.02% | 24.72% | 4.99% | 103.50% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 04-10 | 2.94% | -1.18% | -2.08% | 4.90% | 24.41% | 4.93% | 72.04% |
| 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 | 04-10 | 2.07% | -0.75% | -5.47% | -8.01% | 24.26% | 0.54% | -4.41% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 04-10 | 1.50% | -2.20% | -2.73% | 1.11% | 24.25% | -0.72% | 750.33% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 04-10 | 1.49% | -2.25% | -2.88% | 0.81% | 23.51% | -0.88% | -3.90% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 04-10 | 1.34% | -1.28% | 3.64% | 8.18% | 21.54% | 5.53% | 74.00% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 04-10 | 4.42% | 1.20% | -1.27% | 0.80% | 21.49% | 0.92% | 33.03% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 04-10 | 1.30% | -1.22% | -0.41% | 3.65% | 21.30% | 1.69% | 36.14% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 04-10 | 4.42% | 1.18% | -1.32% | 0.69% | 21.25% | 0.86% | 32.50% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 04-10 | 1.34% | -1.32% | 3.54% | 7.94% | 21.02% | 5.39% | 39.08% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 04-10 | 1.30% | -1.26% | -0.51% | 3.44% | 20.83% | 1.58% | 33.71% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 04-10 | 2.63% | 0.37% | 0.52% | 3.89% | 18.78% | 2.21% | 144.83% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 04-10 | 1.50% | 0.01% | 2.99% | 6.66% | 17.32% | 4.90% | 22.18% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 04-10 | 1.49% | -0.03% | 2.89% | 6.45% | 17.01% | 4.79% | 15.13% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | -1.00% | -0.37% | 5.09% | 15.37% | 3.93% | 25.83% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 04-10 | 0.69% | -1.03% | -0.47% | 4.88% | 14.91% | 3.82% | 23.36% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 04-09 | 3.96% | -1.32% | -8.89% | -4.03% | 14.72% | -5.25% | 166.00% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 04-10 | 0.69% | -1.00% | -0.37% | 4.36% | 14.57% | 3.21% | 17.96% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 04-08 | 1.39% | -0.23% | 0.75% | 2.05% | 14.52% | 1.92% | 15.26% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 04-08 | 1.39% | -0.27% | 0.67% | 1.86% | 14.12% | 1.83% | 37.72% |
| 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 | 04-10 | 6.96% | -8.85% | -16.33% | -17.75% | 9.75% | -12.42% | -1.54% |
| 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 | 04-10 | 6.95% | -8.88% | -16.40% | -17.88% | 9.42% | -12.49% | -2.81% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 04-10 | 1.32% | -0.12% | -0.36% | 1.40% | 9.36% | 0.63% | 88.41% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 04-09 | 3.61% | -2.05% | -10.81% | -7.34% | 9.28% | -7.46% | 181.40% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 04-10 | 1.31% | -0.13% | -0.40% | 1.35% | 9.25% | 0.59% | 76.33% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 04-10 | -0.34% | -1.78% | 2.06% | 2.87% | 8.99% | 2.48% | 6.69% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 04-09 | 3.62% | -2.10% | -10.88% | -7.54% | 8.84% | -7.58% | 53.10% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 04-10 | 0.28% | -1.71% | -4.60% | 1.18% | 8.75% | -4.37% | 189.91% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 04-10 | -0.35% | -1.80% | 1.99% | 2.74% | 8.72% | 2.42% | 6.40% |
| 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 | 04-10 | 2.24% | -1.56% | -6.92% | -11.80% | 8.59% | -6.45% | 26.89% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 04-10 | 0.29% | -1.71% | -4.64% | 1.11% | 8.56% | -4.41% | 5.35% |
| 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 | 04-10 | 2.24% | -1.58% | -6.98% | -11.93% | 8.23% | -6.52% | 7.25% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 04-10 | 2.28% | -1.09% | -8.79% | -11.53% | 7.21% | -0.12% | -62.34% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 04-10 | 2.27% | -1.11% | -8.85% | -11.62% | 7.00% | -0.17% | -58.12% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 04-10 | -1.08% | 0.89% | -2.46% | 0.64% | 5.53% | -4.19% | 145.26% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 04-10 | -1.09% | 0.87% | -2.51% | 0.54% | 5.31% | -4.25% | 53.97% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 04-08 | 0.23% | -0.16% | 1.08% | 2.27% | 5.21% | 1.47% | 4.84% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -0.43% | 0.85% | 2.85% | 4.95% | 1.65% | 19.27% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 04-08 | 0.22% | -0.20% | 1.00% | 2.09% | 4.84% | 1.37% | 4.42% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.44% | 1.16% | 2.35% | 4.83% | 1.27% | 27.57% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 04-10 | 0.38% | -0.44% | 0.80% | 2.75% | 4.75% | 1.60% | 6.89% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 04-10 | 0.47% | 0.26% | -0.27% | 1.22% | 4.61% | 0.76% | 13.98% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 04-10 | 1.94% | -4.77% | -12.89% | -5.67% | 4.40% | -12.00% | 300.97% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | 0.22% | -0.34% | 1.06% | 4.30% | 0.68% | 13.08% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 04-10 | 4.76% | -4.38% | -12.94% | -15.35% | 3.58% | -11.40% | 49.74% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.01% | 0.69% | 1.91% | 3.39% | 1.21% | 240.01% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.28% | 0.73% | 1.48% | 3.20% | 0.79% | 21.13% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 04-10 | 4.75% | -4.41% | -13.02% | -15.52% | 3.16% | -11.50% | 15.42% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | -0.02% | 0.59% | 1.70% | 2.98% | 1.10% | 24.72% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 04-10 | 0.18% | 0.08% | -0.48% | 0.34% | 2.87% | 0.07% | 13.72% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.54% | 1.48% | 2.19% | 2.71% | 1.53% | 18.70% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 04-10 | 0.17% | 0.05% | -0.56% | 0.20% | 2.56% | -0.01% | 12.40% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.54% | 1.23% | 2.09% | 2.48% | 1.26% | 17.55% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.47% | 1.01% | 1.80% | 2.34% | 1.06% | 24.22% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.13% | 0.31% | 0.76% | 2.23% | 0.33% | 20.01% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.32% | 0.81% | 1.59% | 2.06% | 0.88% | 24.08% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.12% | 0.28% | 0.72% | 2.06% | 0.30% | 3.64% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.32% | 0.81% | 1.59% | 2.05% | 0.88% | 3.69% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 04-10 | 0.03% | -0.05% | -0.78% | -0.04% | 2.04% | -0.20% | 2.24% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 04-10 | -0.08% | 0.13% | 1.30% | 1.81% | 2.01% | 1.15% | 46.24% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 04-10 | 2.97% | -5.63% | -13.90% | -7.44% | 1.93% | -13.08% | 49.76% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.41% | 1.05% | 1.72% | 1.91% | 1.04% | 10.29% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.41% | 1.03% | 1.67% | 1.81% | 1.01% | 10.04% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.52% | 0.94% | 1.81% | 0.55% | 9.04% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 04-10 | 0.14% | 0.33% | 0.85% | 1.61% | 1.81% | 0.88% | 6.80% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 04-10 | -0.09% | 0.10% | 1.25% | 1.71% | 1.79% | 1.09% | 2.31% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 04-10 | 0.09% | 0.30% | 0.84% | 1.61% | 1.78% | 0.86% | 6.71% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.28% | 0.71% | 1.39% | 1.65% | 0.77% | 20.62% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.20% | 0.46% | 0.85% | 1.61% | 0.50% | 8.32% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | -0.09% | -0.88% | -0.25% | 1.61% | -0.33% | 0.91% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 04-10 | -0.09% | 0.10% | 1.20% | 1.61% | 1.60% | 1.04% | 41.09% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 04-10 | 0.09% | 0.25% | 0.72% | 1.19% | 1.55% | 0.73% | 3.08% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 04-10 | 0.10% | 0.27% | 0.75% | 1.25% | 1.39% | 0.76% | 2.88% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.16% | 0.39% | 0.70% | 1.38% | 0.42% | 7.24% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 04-10 | 2.96% | -5.67% | -14.02% | -7.71% | 1.33% | -13.21% | -3.39% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.13% | 0.41% | 0.72% | 1.18% | 0.38% | 2.55% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.30% | 0.68% | 1.03% | 1.17% | 0.70% | 20.99% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.30% | 0.68% | 1.03% | 1.17% | 0.70% | 4.73% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 04-10 | 0.02% | 0.10% | 0.25% | 0.53% | 1.07% | 0.28% | 10.10% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.12% | 0.36% | 0.63% | 0.99% | 0.33% | 2.20% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.27% | 0.86% | 1.22% | 0.95% | 0.81% | 20.20% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.11% | 0.29% | 0.85% | 0.95% | 0.30% | 1.95% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.31% | 0.63% | 0.96% | 0.92% | 0.65% | 18.52% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.11% | 0.29% | 0.85% | 0.88% | 0.30% | 22.60% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.26% | 0.83% | 1.16% | 0.87% | 0.77% | 6.00% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 04-10 | -0.05% | 0.14% | 0.52% | 0.75% | 0.87% | 0.45% | 3.51% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 04-10 | -0.05% | 0.14% | 0.53% | 0.77% | 0.85% | 0.47% | 15.06% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.31% | 0.62% | 0.95% | 0.85% | 0.63% | 5.64% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.09% | 0.23% | 0.74% | 0.63% | 0.23% | 19.37% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 04-10 | 1.20% | -7.16% | -4.71% | -5.94% | -0.34% | -3.54% | -21.45% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 04-10 | 1.19% | -7.18% | -4.78% | -6.08% | -0.64% | -3.63% | -22.46% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 04-10 | 3.69% | -6.71% | -16.95% | -23.13% | -2.70% | -14.46% | 11.70% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 04-10 | 3.68% | -6.73% | -16.99% | -23.23% | -2.95% | -14.52% | 10.64% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 04-10 | 0.50% | -3.10% | -8.76% | -10.89% | -5.08% | -7.39% | 13.99% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 04-10 | 0.50% | -3.12% | -8.81% | -11.00% | -5.32% | -7.46% | 21.69% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 04-10 | -0.04% | -2.68% | -6.61% | -7.35% | -8.03% | -5.18% | 984.56% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 04-10 | 3.36% | -6.82% | -19.50% | -29.04% | -8.77% | -16.53% | -4.02% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 04-10 | 3.36% | -6.83% | -19.55% | -29.14% | -9.04% | -16.60% | -4.97% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 04-10 | 0.56% | -2.76% | -8.80% | -15.26% | -10.31% | -8.41% | -22.97% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 04-10 | 0.55% | -2.81% | -8.89% | -15.44% | -10.70% | -8.51% | -24.57% |
| 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 | 04-10 | -0.26% | -1.58% | -6.91% | -10.51% | -13.82% | -5.45% | -42.18% |
| 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 | 04-10 | -0.26% | -1.60% | -6.95% | -10.60% | -13.98% | -5.48% | -42.73% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 04-10 | -0.32% | -3.16% | -9.04% | -13.66% | -15.29% | -7.84% | 30.11% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 04-10 | 6.74% | 2.99% | 2.26% | 3.85% | - | 4.29% | 39.39% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 04-10 | 6.74% | 3.01% | 2.31% | 3.95% | - | 4.36% | 39.67% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 04-10 | 4.20% | -4.80% | -1.53% | 6.29% | - | 3.96% | 30.72% |
| 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 | 04-10 | 7.33% | -8.48% | -8.08% | -7.17% | - | -0.27% | 11.34% |
| 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 | 04-10 | 7.32% | -8.51% | -8.15% | -7.31% | - | -0.35% | 11.02% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 04-10 | 4.10% | -1.97% | 2.03% | 10.85% | - | 6.45% | 27.46% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 04-10 | 4.09% | -1.99% | 1.97% | 10.70% | - | 6.37% | 27.15% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.17% | 0.45% | 1.12% | - | 0.48% | 1.38% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.15% | 0.39% | 1.02% | - | 0.42% | 1.20% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 04-10 | 0.47% | 0.25% | -0.27% | 1.21% | - | 0.76% | 4.23% |
| 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 | 04-10 | 7.49% | -8.70% | -8.20% | -4.59% | - | 1.98% | 37.46% |
| 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 | 04-10 | 7.48% | -8.73% | -8.27% | -4.74% | - | 1.89% | 37.15% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 04-10 | 1.06% | -3.57% | 4.24% | 10.54% | - | 5.47% | 16.25% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 04-10 | 1.05% | -3.59% | 4.17% | 10.37% | - | 5.38% | 16.00% |
| 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 | 04-10 | 3.62% | -10.85% | -13.93% | 3.30% | - | -4.76% | 3.05% |
| 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 | 04-10 | 3.61% | -10.87% | -13.99% | 3.17% | - | -4.83% | 2.88% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 04-10 | 6.26% | -3.23% | -2.51% | 9.41% | - | 5.92% | 9.52% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 04-10 | 6.27% | -3.19% | -2.43% | 9.58% | - | 6.01% | 9.71% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 04-10 | -0.36% | 1.55% | -4.27% | -7.81% | - | 0.75% | -9.58% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 04-10 | -0.36% | 1.55% | -4.25% | -7.77% | - | 0.77% | -9.53% |
| 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 | 04-10 | -3.00% | 5.34% | -4.70% | -11.50% | - | 5.33% | -19.73% |
| 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 | 04-10 | -3.01% | 5.35% | -4.66% | -11.41% | - | 5.38% | -19.64% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 04-10 | 2.95% | -1.16% | -2.02% | 5.03% | - | 5.00% | 8.67% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.01% | 0.70% | 1.92% | - | 1.21% | 1.85% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 04-10 | 0.78% | -0.03% | 0.63% | 1.62% | - | 1.21% | 1.64% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 04-10 | 0.78% | 0.00% | 0.70% | 1.76% | - | 1.29% | 1.80% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 04-10 | 1.50% | 0.00% | 2.97% | 6.62% | - | 4.88% | 6.40% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 04-10 | -3.18% | 6.35% | -6.71% | -8.13% | - | 5.21% | -14.15% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 04-10 | 3.97% | -7.56% | -13.73% | - | - | -8.96% | -8.66% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 04-10 | 3.97% | -7.59% | -13.80% | - | - | -9.04% | -8.76% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 04-10 | 8.35% | 6.33% | - | - | - | - | 2.80% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 04-10 | 8.34% | 6.29% | - | - | - | - | 2.72% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 04-10 | 5.32% | -10.09% | - | - | - | - | -7.92% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 04-10 | 6.57% | -3.96% | - | - | - | - | -1.00% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 04-10 | - | - | - | - | - | - | 0.01% |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-10
| 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B 240007 | 详情 | 04-12 | 1.2230% | 1.24% | 1.25% | 1.25% | 0.31% | 0.63% |
| 华宝现金宝货币E 000678 | 详情 | 04-12 | 1.2220% | 1.24% | 1.25% | 1.25% | 0.31% | 0.63% |
| 华宝添益B 001893 | 详情 | 04-12 | 1.1640% | 1.16% | 1.17% | 1.17% | 0.30% | 0.60% |
| 华宝添益ETF 511990 | 详情 | 04-12 | 1.0220% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 04-12 | 0.9800% | 1.00% | 1.00% | 1.01% | 0.25% | 0.51% |
| 华宝添益D 021809 | 详情 | 04-12 | 0.9220% | 0.92% | 0.92% | 0.93% | 0.24% | 0.48% |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板人工智能ETF华宝 159363 | 详情 | 04-10 | 11.76% | 4.66% | 12.47% | 40.07% | 174.35% | 18.66% | 134.62% |
| 有色ETF华宝 159876 | 详情 | 04-10 | 6.11% | -7.97% | 0.13% | 20.97% | 103.61% | 8.77% | 116.54% |
| 双创50ETF华宝 588330 | 详情 | 04-10 | 10.55% | 4.59% | 2.08% | 10.46% | 91.36% | 6.57% | -0.74% |
| 科技ETF华宝 515000 | 详情 | 04-10 | 10.34% | 4.08% | 2.46% | 6.19% | 74.70% | 7.31% | 113.34% |
| 化工ETF华宝 516020 | 详情 | 04-10 | 6.12% | -3.37% | 6.44% | 23.12% | 66.52% | 10.25% | -3.62% |
| 电子ETF华宝 515260 | 详情 | 04-10 | 11.09% | -0.01% | -2.45% | -0.54% | 63.96% | 3.54% | 36.16% |
| 新材料ETF华宝 516360 | 详情 | 04-10 | 7.56% | -1.09% | 1.70% | 10.82% | 59.00% | 7.73% | 1.86% |
| 智能制造ETF华宝 516800 | 详情 | 04-10 | 8.11% | -3.37% | -1.92% | 2.00% | 53.30% | 5.14% | 66.56% |
| 绿色能源ETF华宝 562010 | 详情 | 04-10 | 5.41% | -0.74% | 0.54% | 5.25% | 53.01% | 4.07% | 2.55% |
| 深证100ETF华宝 159716 | 详情 | 04-10 | 7.02% | 3.12% | 2.27% | 3.96% | 49.85% | 4.38% | 11.22% |
| 科创人工智能ETF华宝 589520 | 详情 | 04-10 | 8.03% | -9.05% | -8.58% | -4.83% | 46.26% | 2.01% | 20.56% |
| 智能电动车ETF华宝 516380 | 详情 | 04-10 | 7.47% | 2.48% | -2.18% | -2.72% | 45.34% | 1.05% | 3.11% |
| A500ETF华宝 563500 | 详情 | 04-10 | 5.10% | -1.69% | -1.30% | 5.14% | 36.13% | 2.91% | 31.12% |
| 军工ETF华宝 512810 | 详情 | 04-10 | 5.56% | -11.40% | -13.84% | 9.02% | 32.96% | -2.32% | 55.21% |
| A100ETF华宝 562000 | 详情 | 04-10 | 5.00% | -0.80% | -2.33% | 2.56% | 30.45% | 1.24% | 19.22% |
| 300现金流ETF华宝 562080 | 详情 | 04-10 | 1.12% | -3.69% | 4.47% | 11.54% | 29.56% | 5.85% | 29.56% |
| 标普A股红利ETF华宝 562060 | 详情 | 04-10 | 1.35% | -0.73% | 3.95% | 11.44% | 29.51% | 5.92% | 41.82% |
| A50ETF华宝 159596 | 详情 | 04-10 | 4.65% | 1.31% | -1.24% | 1.02% | 23.64% | 1.07% | 34.05% |
| 大数据ETF华宝 516700 | 详情 | 04-10 | 6.35% | -8.65% | -6.11% | -6.20% | 15.03% | 3.53% | 2.12% |
| 信创ETF华宝 562030 | 详情 | 04-10 | 7.80% | -8.66% | -8.23% | -7.13% | 11.24% | 0.34% | 5.28% |
| 金融科技ETF华宝 159851 | 详情 | 04-10 | 7.38% | -9.29% | -17.19% | -18.67% | 9.80% | -13.12% | 47.02% |
| 800红利低波ETF华宝 159355 | 详情 | 04-10 | -0.36% | -1.90% | 2.27% | 2.66% | 9.75% | 2.77% | 8.76% |
| 价值ETF华宝 510030 | 详情 | 04-10 | 0.28% | -1.76% | -4.77% | 1.44% | 9.74% | -4.51% | 190.02% |
| 医疗ETF华宝 512170 | 详情 | 04-10 | 2.42% | -1.11% | -9.31% | -12.20% | 7.62% | -0.15% | 1.65% |
| 银行ETF华宝 512800 | 详情 | 04-10 | -1.13% | 0.92% | -2.62% | 0.90% | 6.25% | -4.44% | 56.76% |
| 券商ETF华宝 512000 | 详情 | 04-10 | 5.04% | -4.62% | -13.53% | -15.97% | 3.90% | -11.88% | 2.10% |
| 养老ETF华宝 516560 | 详情 | 04-10 | 1.24% | -4.28% | -9.46% | -7.88% | 1.76% | -5.57% | -18.64% |
| 消费龙头ETF华宝 516130 | 详情 | 04-10 | 0.53% | -3.17% | -9.13% | -11.84% | -5.99% | -7.76% | -27.80% |
| 港股互联网ETF华宝 513770 | 详情 | 04-10 | 3.56% | -7.28% | -20.74% | -30.67% | -8.71% | -17.66% | -13.92% |
| 地产ETF华宝 159707 | 详情 | 04-10 | 1.89% | -10.40% | -15.73% | -23.99% | -13.78% | -12.76% | -46.17% |
| 食品饮料ETF华宝 515710 | 详情 | 04-10 | -0.27% | -1.68% | -7.13% | -10.88% | -14.11% | -5.57% | -44.93% |
| 通用航空ETF华宝 159231 | 详情 | 04-10 | 3.83% | -11.48% | -15.36% | 3.21% | - | -5.35% | 25.86% |
| 港股通红利低波ETF华宝 159220 | 详情 | 04-10 | 1.65% | 0.00% | 3.78% | 6.86% | - | 4.72% | 25.97% |
| 药ETF华宝 562050 | 详情 | 04-10 | -0.44% | 1.57% | -4.57% | -8.15% | - | 0.75% | 1.26% |
| 港股通创新药ETF华宝 520880 | 详情 | 04-10 | -3.14% | 5.69% | -5.12% | -12.29% | - | 5.52% | 5.51% |
| 创业板综增强ETF华宝 159292 | 详情 | 04-10 | 7.66% | -0.51% | 2.96% | 11.76% | - | 8.59% | 19.30% |
| A500红利低波ETF华宝 159296 | 详情 | 04-10 | -0.74% | -1.94% | 0.82% | 2.55% | - | 1.12% | 1.47% |
| 农牧渔ETF华宝 159275 | 详情 | 04-10 | 1.26% | -7.45% | -4.83% | -6.08% | - | -3.59% | -4.80% |
| 香港大盘30ETF华宝 520560 | 详情 | 04-10 | 2.37% | -1.63% | -7.22% | -12.35% | - | -6.72% | -14.05% |
| 港股通信息技术ETF华宝 159131 | 详情 | 04-10 | 6.95% | -4.30% | -13.16% | - | - | -9.75% | -17.20% |
| 港股通汽车ETF华宝 520780 | 详情 | 04-10 | 3.58% | 8.87% | 6.42% | - | - | 6.42% | 7.76% |
| 沪深300指增ETF华宝 562070 | 详情 | 04-10 | 4.04% | -0.48% | -1.83% | - | - | 0.64% | 0.97% |
| 港股通医疗ETF华宝 159137 | 详情 | 04-10 | 0.99% | 1.99% | -9.82% | - | - | -5.91% | -5.91% |
| 电力ETF华宝 159146 | 详情 | 04-10 | 0.91% | -6.14% | - | - | - | - | 4.03% |
| 科创芯片ETF华宝 589190 | 详情 | 04-10 | 10.98% | -0.47% | - | - | - | - | -6.80% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 04-10 | 2.58% | - | - | - | - | - | 0.88% |
| 华宝国证石油天然气ETF 159019 | 详情 | - | - | - | - | - | - | - | - |