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：2026-01-16
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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 | 01-16 | 1.22% | 4.23% | 14.69% | 77.39% | 123.16% | 1.65% | 373.10% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 01-16 | 1.19% | 4.49% | 14.10% | 76.40% | 121.87% | 1.63% | 539.89% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 01-16 | 1.20% | 4.16% | 14.54% | 76.90% | 121.82% | 1.64% | 141.62% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 01-16 | 2.52% | 22.88% | 24.78% | 82.78% | 103.23% | 11.21% | 16.98% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 01-16 | 2.51% | 22.83% | 24.68% | 82.51% | 102.61% | 11.18% | 15.55% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 01-16 | 6.55% | 25.87% | 25.95% | 84.71% | 95.65% | 21.53% | 10.09% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 01-16 | 3.19% | 23.79% | 23.64% | 77.39% | 94.92% | 11.05% | 84.96% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 01-16 | 6.54% | 25.87% | 25.82% | 84.12% | 94.58% | 21.54% | 118.17% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 01-16 | 3.19% | 23.76% | 23.56% | 77.14% | 94.35% | 11.04% | 83.29% |
| 华宝上证科创板芯片指数发起A 021224 | 详情 | 指数型-股票 | 01-16 | 4.12% | 22.15% | 13.42% | 76.01% | 89.50% | 14.88% | 188.49% |
| 华宝上证科创板芯片指数发起C 021225 | 详情 | 指数型-股票 | 01-16 | 4.11% | 22.13% | 13.36% | 75.82% | 89.13% | 14.87% | 187.66% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 01-16 | 2.84% | 22.28% | 29.17% | 78.57% | 87.61% | 8.88% | 566.93% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 01-16 | 2.85% | 22.24% | 29.05% | 78.25% | 86.92% | 8.87% | 153.78% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 01-16 | -2.12% | 8.82% | -2.39% | -0.82% | 81.75% | 10.38% | 158.45% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 01-16 | -2.14% | 8.76% | -2.54% | -1.13% | 80.69% | 10.35% | 43.07% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 01-16 | 1.02% | 5.78% | 16.15% | 62.82% | 79.25% | 1.58% | 161.69% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 01-16 | 1.02% | 5.65% | 15.92% | 62.23% | 78.13% | 1.56% | 88.98% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 01-16 | 0.89% | 5.87% | 12.20% | 61.99% | 75.09% | 0.98% | 85.19% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 01-16 | 0.88% | 5.81% | 12.02% | 61.49% | 74.01% | 0.95% | 61.64% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 01-16 | 1.68% | 5.33% | 4.66% | 44.19% | 72.90% | 3.04% | 99.70% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 01-16 | 1.66% | 5.27% | 4.48% | 43.76% | 71.91% | 3.00% | 37.50% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 01-16 | 1.04% | 9.25% | 10.75% | 62.34% | 70.97% | 5.16% | 13.15% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 01-16 | 1.04% | 9.22% | 10.67% | 62.11% | 70.47% | 5.14% | 11.66% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 01-16 | 0.50% | 6.61% | 16.51% | 63.91% | 69.33% | 1.66% | 334.91% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 01-16 | 3.36% | 13.10% | 10.29% | 48.95% | 64.97% | 7.97% | 85.59% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 01-16 | 0.15% | 13.06% | 15.09% | 41.09% | 64.35% | 6.73% | 415.75% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 01-16 | 3.36% | 13.07% | 10.18% | 48.65% | 64.31% | 7.96% | 80.94% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 01-16 | 0.94% | 9.39% | 7.85% | 35.68% | 64.11% | 3.15% | 250.54% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 13.01% | 14.91% | 40.66% | 63.36% | 6.71% | 6.42% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 01-16 | 0.28% | 13.05% | 14.87% | 38.22% | 59.35% | 6.76% | 7.40% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 01-16 | 0.19% | 12.92% | 14.62% | 37.73% | 58.63% | 6.71% | -3.62% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 01-16 | -0.18% | 9.07% | 19.69% | 35.51% | 58.29% | 4.41% | 27.04% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 01-16 | 2.45% | 13.27% | 7.64% | 51.45% | 58.01% | 8.37% | 32.43% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 01-16 | 2.45% | 13.24% | 7.59% | 51.30% | 57.70% | 8.35% | 31.25% |
| 华宝制造股票 000866 | 详情 | 股票型 | 01-16 | 0.20% | 10.01% | 19.38% | 34.41% | 57.48% | 4.71% | 200.00% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 01-16 | -3.00% | 6.52% | -2.80% | -5.47% | 55.62% | 9.31% | 413.73% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 01-16 | -3.01% | 6.45% | -2.93% | -5.74% | 54.90% | 9.29% | 38.45% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 01-15 | 4.76% | 9.45% | -2.59% | 7.54% | 53.39% | 6.94% | 54.00% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 8.19% | 10.25% | 50.59% | 51.81% | 5.42% | 31.62% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 01-16 | 0.51% | 8.12% | 10.08% | 50.12% | 50.89% | 5.39% | 29.36% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 01-16 | 0.77% | 16.52% | 21.52% | 45.65% | 49.25% | 4.17% | -15.00% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 01-16 | 0.11% | 9.03% | 17.95% | 31.72% | 49.04% | 4.51% | 16.95% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 01-16 | 0.77% | 16.50% | 21.46% | 45.47% | 48.95% | 4.15% | -15.77% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 01-16 | 0.53% | 8.00% | 10.19% | 50.61% | 48.92% | 5.43% | 103.27% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 01-16 | 0.10% | 9.00% | 17.83% | 31.44% | 48.44% | 4.50% | 15.04% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 8.01% | 10.00% | 49.95% | 48.06% | 5.40% | 1,678.09% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 01-16 | 0.51% | 7.95% | 9.83% | 49.49% | 47.17% | 5.37% | 26.19% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 01-16 | 1.04% | 11.75% | 11.31% | 28.12% | 46.49% | 6.80% | 60.22% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 01-16 | 1.03% | 11.70% | 11.19% | 27.86% | 45.90% | 6.78% | 55.31% |
| 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 | 01-16 | 0.65% | 8.77% | 2.87% | 36.11% | 43.68% | 3.76% | -19.41% |
| 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 | 01-16 | 0.64% | 8.75% | 2.80% | 35.92% | 43.26% | 3.75% | -20.42% |
| 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 | 01-16 | 1.68% | 8.65% | 0.28% | 11.79% | 42.90% | 8.15% | 55.96% |
| 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 | 01-16 | 1.68% | 8.62% | 0.19% | 11.57% | 42.32% | 8.13% | 2.81% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 01-16 | 0.69% | 9.07% | 10.34% | 20.60% | 41.72% | 5.24% | 48.45% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 01-16 | 0.68% | 9.04% | 10.23% | 20.36% | 41.15% | 5.21% | 46.73% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 01-16 | 2.77% | 14.18% | 10.13% | 32.20% | 40.90% | 9.82% | 64.54% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 01-16 | 2.77% | 14.15% | 10.03% | 31.94% | 40.34% | 9.80% | -9.94% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 01-16 | 1.99% | 12.15% | 13.48% | 24.09% | 39.01% | 7.99% | 152.79% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 01-16 | 1.98% | 12.12% | 13.38% | 23.85% | 38.47% | 7.97% | 136.44% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 01-16 | 0.38% | 10.19% | 17.08% | 43.85% | 38.23% | 2.75% | 30.90% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 01-16 | 0.39% | 10.15% | 16.94% | 43.44% | 37.49% | 2.79% | 30.93% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 01-16 | 3.35% | 14.40% | 13.77% | 25.44% | 37.46% | 10.75% | 114.66% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 01-16 | 0.38% | 10.18% | 17.31% | 43.51% | 37.17% | 2.78% | 715.05% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 01-16 | 3.35% | 14.38% | 13.70% | 25.28% | 37.12% | 10.74% | 81.57% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 01-16 | 0.35% | 10.13% | 17.14% | 43.08% | 36.34% | 2.73% | 6.35% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 01-16 | 4.39% | 7.78% | -4.51% | 2.56% | 34.90% | 8.24% | 24.47% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 01-16 | 4.39% | 7.76% | -4.58% | 2.41% | 34.50% | 8.23% | 23.32% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 01-16 | 2.62% | 7.19% | -2.05% | 6.96% | 34.04% | 5.69% | 38.01% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 01-16 | 2.62% | 7.17% | -2.11% | 6.83% | 33.64% | 5.68% | 36.78% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 01-16 | 0.17% | 8.57% | 7.08% | 24.99% | 32.91% | 4.19% | 32.77% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 01-16 | 0.17% | 8.55% | 7.03% | 24.86% | 32.64% | 4.18% | 32.50% |
| 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 | 01-16 | 2.73% | 3.96% | -1.40% | 5.06% | 32.22% | 3.24% | 40.04% |
| 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 | 01-16 | 2.72% | 3.93% | -1.48% | 4.86% | 31.66% | 3.23% | 18.44% |
| 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 | 01-16 | 2.36% | 12.81% | 3.28% | 7.65% | 30.96% | 7.15% | 20.46% |
| 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 | 01-16 | 2.36% | 12.79% | 3.21% | 7.49% | 30.58% | 7.15% | 19.00% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 01-16 | 0.70% | 5.17% | 6.47% | 28.65% | 30.39% | 2.49% | 72.90% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 01-16 | 1.78% | 10.72% | 10.27% | 23.22% | 30.35% | 7.45% | 127.02% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 01-16 | -0.22% | 6.10% | 4.50% | 21.78% | 29.36% | 3.18% | 26.52% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 01-16 | -0.23% | 6.09% | 4.49% | 21.76% | 29.32% | 3.18% | 106.26% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 01-15 | 2.08% | 5.64% | 1.23% | 18.32% | 29.11% | 6.56% | 112.82% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 01-16 | -0.23% | 6.08% | 4.43% | 21.58% | 28.90% | 3.17% | 48.73% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 01-15 | 2.07% | 5.62% | 1.15% | 18.14% | 28.72% | 6.54% | 111.31% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 01-15 | 3.91% | 8.88% | 7.29% | 24.35% | 28.01% | 7.08% | 42.53% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 01-15 | 3.91% | 8.84% | 7.19% | 24.11% | 27.51% | 7.07% | 39.09% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 01-16 | -0.08% | 5.13% | 3.55% | 18.67% | 26.89% | 2.37% | 109.31% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 01-16 | -0.09% | 5.12% | 3.47% | 18.44% | 26.39% | 2.36% | 73.40% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 01-16 | -0.41% | 2.33% | 3.84% | 20.13% | 25.22% | 1.65% | 770.62% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 01-16 | -0.42% | 2.28% | 3.69% | 19.76% | 24.46% | 1.62% | -1.47% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 01-16 | 0.07% | 3.60% | 2.52% | 5.27% | 23.85% | 2.18% | 36.80% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 01-16 | 0.06% | 3.57% | 2.41% | 5.06% | 23.37% | 2.17% | 34.48% |
| 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 | 01-16 | 0.24% | 4.68% | 5.97% | 10.85% | 22.48% | 2.02% | 102.27% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 01-15 | -2.55% | -1.48% | -6.68% | 5.78% | 22.24% | -1.94% | 69.02% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 01-16 | 0.23% | 4.65% | 5.89% | 10.69% | 22.12% | 2.00% | 80.56% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 01-16 | -0.43% | 5.51% | 3.18% | 19.09% | 22.10% | 2.11% | 106.28% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 01-15 | -2.56% | -1.51% | -6.77% | 5.57% | 21.75% | -1.96% | 67.35% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 01-16 | -1.06% | 3.44% | 0.95% | 14.71% | 21.23% | 1.13% | 33.31% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 01-16 | -1.06% | 3.43% | 0.90% | 14.60% | 21.00% | 1.13% | 32.85% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 01-16 | -0.47% | 2.14% | 5.42% | 20.34% | 20.30% | 0.01% | 1,191.78% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 01-16 | 1.54% | 7.57% | 8.12% | 14.45% | 19.95% | 5.93% | 28.25% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 01-16 | 0.56% | 10.73% | -0.40% | 9.95% | 19.92% | 10.11% | -58.49% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 01-16 | 0.54% | 10.73% | -0.43% | 9.84% | 19.69% | 10.12% | -53.80% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 01-16 | 1.53% | 7.54% | 8.01% | 14.21% | 19.47% | 5.91% | 25.84% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 01-16 | 1.54% | 6.83% | 7.37% | 13.65% | 19.12% | 5.20% | 20.23% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 01-16 | -0.07% | 4.02% | 3.36% | 13.10% | 17.93% | 1.62% | 143.41% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 01-16 | -0.50% | 3.79% | 2.57% | 7.62% | 16.21% | 1.31% | 67.05% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 01-16 | -0.50% | 3.74% | 2.45% | 7.37% | 15.72% | 1.27% | 33.65% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 01-16 | -3.11% | 3.02% | 3.42% | 15.12% | 15.19% | -2.11% | 346.03% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 01-16 | -2.66% | -1.04% | -2.89% | 3.27% | 15.01% | -1.46% | -19.76% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 01-16 | -2.66% | -1.06% | -2.97% | 3.11% | 14.65% | -1.49% | -20.74% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 01-15 | -1.06% | -1.31% | -4.91% | 7.88% | 14.46% | -1.64% | 117.86% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 01-15 | -1.07% | -1.35% | -5.01% | 7.67% | 13.99% | -1.67% | 115.54% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 01-16 | -3.10% | 2.81% | 2.69% | 14.02% | 13.52% | -2.17% | 68.55% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 01-16 | 0.96% | 4.52% | 4.90% | 7.75% | 13.33% | 2.83% | 19.77% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 01-16 | -3.11% | 2.76% | 2.54% | 13.67% | 12.84% | -2.19% | 8.87% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 01-14 | 0.87% | 2.94% | 3.67% | 9.94% | 12.38% | 2.12% | 15.49% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 01-14 | 0.85% | 2.91% | 3.57% | 9.73% | 11.97% | 2.11% | 38.10% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 01-16 | 0.28% | 3.27% | -3.94% | 6.87% | 11.29% | 0.63% | 480.29% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 01-16 | -2.22% | 0.94% | -4.08% | 3.93% | 10.20% | -0.50% | 68.17% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 01-16 | -2.23% | 0.91% | -4.18% | 3.72% | 9.76% | -0.52% | 29.74% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 01-16 | -2.74% | -0.66% | -0.14% | -1.81% | 9.57% | -2.51% | 195.57% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 2.03% | 1.84% | 7.19% | 9.44% | 1.03% | 89.15% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 2.02% | 1.81% | 7.14% | 9.34% | 1.02% | 77.09% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 01-16 | -2.78% | -0.69% | -0.21% | -1.95% | 9.33% | -2.55% | 7.41% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 01-15 | -0.18% | 0.82% | 4.15% | 11.20% | 8.06% | 2.61% | 188.06% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 01-16 | -2.10% | 1.90% | -5.23% | 5.63% | 7.40% | 0.71% | 29.48% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 01-16 | -1.60% | -1.94% | -8.30% | -8.88% | 5.95% | -1.18% | -16.89% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 2.24% | 1.91% | 3.50% | 5.77% | 1.32% | 14.61% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 01-16 | -1.61% | -1.97% | -8.40% | -9.07% | 5.46% | -1.20% | -18.54% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 2.22% | 1.83% | 3.35% | 5.45% | 1.31% | 13.79% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 01-16 | -2.40% | -2.64% | -4.14% | -10.22% | 5.39% | -4.13% | 145.42% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 01-15 | -0.38% | -0.03% | 2.78% | 8.97% | 5.32% | 2.27% | 211.00% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 01-16 | -2.40% | -2.65% | -4.18% | -10.31% | 5.18% | -4.14% | 54.15% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 01-15 | -0.39% | -0.07% | 2.67% | 8.74% | 4.87% | 2.22% | 69.33% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.45% | 1.27% | 2.45% | 4.72% | 0.20% | 26.22% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 1.32% | 1.13% | 2.59% | 4.28% | 0.77% | 14.51% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 01-16 | 0.20% | 1.30% | 1.05% | 2.43% | 3.98% | 0.76% | 13.26% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.98% | 1.32% | 1.89% | 3.33% | 0.67% | 238.19% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 01-16 | -0.35% | 1.52% | 1.18% | 2.08% | 3.16% | 0.44% | 17.85% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.28% | 0.81% | 1.55% | 3.14% | 0.12% | 20.33% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 01-16 | -0.36% | 1.50% | 1.14% | 1.98% | 2.96% | 0.44% | 5.67% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.94% | 1.22% | 1.68% | 2.92% | 0.65% | 24.16% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.08% | 0.41% | 0.52% | 2.66% | 0.02% | 19.64% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 01-16 | -2.49% | -0.38% | -3.72% | 2.65% | 2.57% | -1.03% | 21.82% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 01-16 | -0.01% | 0.07% | 0.38% | 0.47% | 2.50% | 0.01% | 3.34% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 01-16 | -2.49% | -0.40% | -3.78% | 2.53% | 2.32% | -1.05% | 30.12% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.37% | 0.73% | 0.30% | 1.93% | 0.26% | 17.21% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.18% | 0.41% | 0.74% | 1.87% | 0.06% | 8.51% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 1.32% | 0.98% | 1.29% | 1.80% | 0.69% | 3.16% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 01-16 | 0.12% | 0.33% | 0.78% | 0.57% | 1.78% | 0.18% | 23.22% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 01-16 | 0.12% | 0.32% | 0.77% | 0.56% | 1.76% | 0.18% | 2.98% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.37% | 0.81% | 0.50% | 1.74% | 0.17% | 16.29% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.16% | 0.36% | 0.64% | 1.67% | 0.06% | 7.84% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.30% | 0.76% | 0.52% | 1.64% | 0.17% | 23.12% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 01-16 | -0.71% | -0.19% | -3.11% | -1.63% | 1.60% | 0.81% | 1,053.08% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.29% | 0.84% | 0.57% | 1.48% | 0.09% | 5.90% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.30% | 0.83% | 0.54% | 1.47% | 0.10% | 5.98% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.12% | 0.31% | 0.56% | 1.40% | 0.05% | 6.84% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 1.28% | 0.88% | 1.08% | 1.39% | 0.67% | 1.92% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.29% | 0.67% | 0.36% | 1.36% | 0.16% | 19.89% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 01-16 | 0.19% | 0.15% | 0.58% | 0.66% | 1.28% | 0.03% | 44.63% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.35% | 0.70% | 0.30% | 1.28% | 0.17% | 9.34% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.15% | 0.33% | 0.26% | 1.20% | 0.04% | 2.20% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.34% | 0.67% | 0.25% | 1.18% | 0.16% | 9.12% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 01-16 | 0.02% | 0.10% | 0.28% | 0.53% | 1.11% | 0.05% | 9.85% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 01-16 | 0.18% | 0.13% | 0.52% | 0.55% | 1.08% | 0.03% | 1.23% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.08% | 0.49% | 0.15% | 1.01% | 0.02% | 1.66% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 01-16 | 0.05% | 0.25% | 0.51% | 0.21% | 0.99% | 0.06% | 2.39% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.13% | 0.28% | 0.16% | 0.99% | 0.03% | 1.89% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.08% | 0.49% | 0.15% | 0.97% | 0.02% | 22.26% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 01-16 | 0.18% | 0.11% | 0.48% | 0.45% | 0.88% | 0.02% | 39.66% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 01-16 | 0.05% | 0.26% | 0.54% | 0.26% | 0.82% | 0.06% | 2.16% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.24% | 0.34% | 0.10% | 0.73% | 0.07% | 20.22% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.24% | 0.34% | 0.10% | 0.73% | 0.07% | 4.06% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.06% | 0.43% | 0.04% | 0.71% | 0.01% | 19.11% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.10% | 0.35% | -0.21% | 0.60% | 0.04% | 17.79% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.09% | 0.36% | -0.23% | 0.54% | 0.03% | 5.01% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.12% | 0.25% | -0.08% | 0.54% | 0.00% | 3.04% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.12% | 0.26% | -0.10% | 0.52% | 0.01% | 14.53% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.24% | 0.40% | -0.18% | 0.30% | 0.06% | 19.31% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.23% | 0.37% | -0.20% | 0.22% | 0.05% | 5.25% |
| 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 | 01-16 | -1.82% | -1.39% | -7.40% | -3.31% | -2.85% | -0.28% | -39.02% |
| 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 | 01-16 | -1.84% | -1.42% | -7.46% | -3.42% | -3.06% | -0.28% | -39.58% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 01-16 | -1.81% | -2.58% | -7.87% | -5.17% | -3.14% | -0.51% | 40.46% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 01-15 | 1.28% | 0.78% | 3.31% | 1.28% | -9.50% | 2.90% | -14.25% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 01-15 | 1.12% | -0.01% | 1.99% | -0.72% | -11.76% | 2.60% | -27.89% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 01-15 | 1.12% | -0.04% | 1.88% | -0.92% | -12.11% | 2.58% | 77.63% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | 03-07 | - | - | - | - | - | - | 0.00% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 01-16 | 1.48% | 2.25% | 3.00% | 8.71% | - | 2.32% | 24.70% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 01-16 | 1.48% | 2.23% | 2.93% | 8.55% | - | 2.31% | 24.35% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 01-14 | 0.41% | 0.99% | 1.44% | 3.13% | - | 0.85% | 4.20% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 01-14 | 0.41% | 0.96% | 1.36% | 2.95% | - | 0.83% | 3.87% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 01-16 | 3.94% | 17.00% | 34.05% | 80.61% | - | 9.31% | 91.30% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 01-16 | 3.94% | 17.03% | 34.14% | 80.88% | - | 9.33% | 91.82% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 01-16 | -1.54% | -1.00% | -2.19% | -1.97% | - | -1.13% | 2.93% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 01-16 | -1.55% | -1.02% | -2.25% | -2.09% | - | -1.13% | 2.71% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 01-16 | 0.34% | 4.80% | 3.46% | 26.15% | - | 2.34% | 36.78% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 01-16 | 0.36% | 4.82% | 3.52% | 26.28% | - | 2.36% | 37.00% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 01-16 | 0.95% | 4.49% | 4.79% | 7.55% | - | 2.82% | 12.96% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 01-16 | 1.78% | 10.73% | 10.28% | 23.23% | - | 7.45% | 35.12% |
| 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 | 01-16 | 6.89% | 21.81% | 10.60% | 22.27% | - | 15.98% | 29.48% |
| 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 | 01-16 | 6.88% | 21.77% | 10.50% | 22.07% | - | 15.96% | 29.19% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 01-16 | 0.78% | 9.83% | 10.56% | 22.30% | - | 5.14% | 25.90% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 01-16 | 0.79% | 9.80% | 10.48% | 22.12% | - | 5.14% | 25.67% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.23% | 0.61% | 0.60% | - | 0.06% | 0.84% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.24% | 0.66% | 0.70% | - | 0.07% | 0.97% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 2.23% | 1.90% | 3.49% | - | 1.32% | 4.81% |
| 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 | 01-16 | 3.82% | 22.92% | 12.54% | 49.57% | - | 15.33% | 55.46% |
| 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 | 01-16 | 3.81% | 22.89% | 12.45% | 49.34% | - | 15.32% | 55.22% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 01-16 | -0.48% | 3.64% | 5.49% | - | - | 0.69% | 10.98% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 01-16 | -0.48% | 3.62% | 5.42% | - | - | 0.67% | 10.82% |
| 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 | 01-16 | -1.24% | 21.66% | 20.91% | - | - | 9.28% | 18.24% |
| 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 | 01-16 | -1.25% | 21.64% | 20.84% | - | - | 9.27% | 18.12% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 01-16 | 2.10% | 17.32% | 14.95% | - | - | 10.93% | 14.70% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 01-16 | 2.12% | 17.34% | 15.05% | - | - | 10.95% | 14.82% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 01-16 | -2.00% | 2.86% | -4.38% | - | - | 3.13% | -7.44% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 01-16 | -2.00% | 2.87% | -4.36% | - | - | 3.14% | -7.40% |
| 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 | 01-16 | 0.36% | 7.31% | -5.24% | - | - | 10.92% | -15.47% |
| 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 | 01-16 | 0.36% | 7.32% | -5.19% | - | - | 10.92% | -15.41% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 01-16 | 3.36% | 14.40% | 13.77% | - | - | 10.76% | 14.63% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.97% | 1.32% | - | - | 0.66% | 1.30% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 1.32% | 1.06% | - | - | 0.66% | 1.08% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 1.35% | 1.14% | - | - | 0.68% | 1.18% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 01-16 | 0.96% | 4.51% | 4.88% | - | - | 2.83% | 4.33% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 01-16 | -2.12% | 8.82% | -2.39% | - | - | 10.38% | -9.94% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 01-16 | 1.34% | 6.41% | - | - | - | 6.95% | 7.30% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 01-16 | 1.33% | 6.38% | - | - | - | 6.93% | 7.26% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.2610% | 1.28% | 1.28% | 1.28% | 0.32% | 0.65% |
| 华宝现金宝货币B 240007 | 详情 | 01-18 | 1.2610% | 1.28% | 1.28% | 1.28% | 0.32% | 0.65% |
| 华宝添益B 001893 | 详情 | 01-18 | 1.2000% | 1.22% | 1.26% | 1.24% | 0.31% | 0.63% |
| 华宝添益A 511990 | 详情 | 01-18 | 1.0580% | 1.08% | 1.11% | 1.10% | 0.26% | 0.53% |
| 华宝现金宝货币A 240006 | 详情 | 01-18 | 1.0180% | 1.03% | 1.04% | 1.04% | 0.26% | 0.53% |
| 华宝添益D 021809 | 详情 | 01-18 | 0.9560% | 0.98% | 1.01% | 1.00% | 0.24% | 0.51% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 4.13% | 18.08% | 36.31% | 87.87% | 130.67% | 9.86% | 117.22% |
| 华宝有色金属ETF 159876 | 详情 | 01-16 | 3.68% | 26.59% | 26.69% | 86.24% | 105.67% | 12.63% | 124.22% |
| 华宝双创龙头ETF 588330 | 详情 | 01-16 | 1.18% | 10.04% | 11.74% | 67.19% | 76.58% | 5.64% | -1.61% |
| 华宝中证科技龙头ETF 515000 | 详情 | 01-16 | 3.57% | 13.97% | 10.99% | 52.49% | 69.68% | 8.48% | 115.66% |
| 华宝中证智能制造ETF 516800 | 详情 | 01-16 | 4.24% | 19.88% | 11.71% | 54.98% | 64.67% | 11.74% | 77.02% |
| 华宝中证电子50ETF 515260 | 详情 | 01-16 | 2.62% | 14.19% | 8.22% | 56.52% | 63.60% | 8.93% | 43.24% |
| 华宝化工ETF 516020 | 详情 | 01-16 | 0.92% | 17.70% | 23.10% | 49.98% | 53.66% | 4.53% | -8.62% |
| 华宝新材料ETF 516360 | 详情 | 01-16 | 1.38% | 14.58% | 13.01% | 47.86% | 53.31% | 7.39% | 1.54% |
| 华宝中证军工ETF 512810 | 详情 | 01-16 | -3.55% | 22.33% | 23.75% | 34.65% | 53.10% | 9.35% | 73.75% |
| 华宝智能电动汽车ETF 516380 | 详情 | 01-16 | 0.70% | 9.35% | 3.09% | 38.49% | 46.74% | 4.03% | 6.15% |
| 华宝中证绿色能源ETF 562010 | 详情 | 01-16 | -0.11% | 7.68% | 3.65% | 38.38% | 44.66% | 3.40% | 1.88% |
| 华宝深证100ETF 159716 | 详情 | 01-16 | 0.37% | 5.04% | 3.70% | 32.01% | 42.36% | 2.44% | 9.15% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 01-16 | 7.39% | 23.60% | 11.57% | 24.48% | 41.63% | 17.42% | 23.20% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 01-16 | 4.68% | 8.27% | -4.81% | 2.78% | 39.14% | 8.74% | 13.68% |
| 华宝大数据ETF 516700 | 详情 | 01-16 | 6.06% | 23.53% | 9.61% | 23.80% | 38.60% | 16.95% | 15.36% |
| 华宝中证A500ETF 563500 | 详情 | 01-16 | 0.19% | 9.15% | 7.55% | 26.93% | 35.79% | 4.46% | 33.09% |
| 华宝中证A100ETF 562000 | 详情 | 01-16 | -0.18% | 6.67% | 4.99% | 24.04% | 32.28% | 3.46% | 21.84% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 01-16 | 2.47% | 13.52% | 3.46% | 7.86% | 32.11% | 7.51% | 81.92% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 01-16 | 0.25% | 4.98% | 6.48% | 11.79% | 24.20% | 2.16% | 36.78% |
| 华宝中证A50ETF 159596 | 详情 | 01-16 | -1.12% | 3.65% | 1.08% | 16.01% | 23.30% | 1.19% | 34.22% |
| 华宝中证医疗ETF 512170 | 详情 | 01-16 | 0.56% | 11.38% | -0.45% | 10.50% | 21.07% | 10.72% | 12.72% |
| 华宝中证养老产业ETF 516560 | 详情 | 01-16 | -1.38% | 3.67% | 0.64% | 4.88% | 15.02% | 2.86% | -11.38% |
| 华宝券商ETF 512000 | 详情 | 01-16 | -2.29% | 1.10% | -4.15% | 4.15% | 10.74% | -0.41% | 15.38% |
| 华宝上证180价值ETF 510030 | 详情 | 01-16 | -2.88% | -0.64% | -0.09% | -1.55% | 10.66% | -2.61% | 195.77% |
| 华宝中证银行ETF 512800 | 详情 | 01-16 | -2.55% | -2.73% | -4.16% | -10.52% | 6.19% | -4.37% | 56.88% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 01-16 | -1.63% | -1.03% | -2.77% | -2.16% | 4.64% | -1.15% | 4.62% |
| 华宝中证消费龙头ETF 516130 | 详情 | 01-16 | -2.61% | -0.63% | -4.58% | 2.22% | 1.79% | -1.14% | -22.62% |
| 华宝中证800地产ETF 159707 | 详情 | 01-16 | -3.85% | 0.43% | -11.73% | 1.98% | 0.02% | -0.45% | -38.58% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 01-16 | -1.92% | -1.47% | -7.77% | -3.32% | -2.53% | -0.27% | -41.84% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 01-16 | 4.03% | 24.12% | 13.22% | 55.80% | - | 16.09% | 37.20% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 01-16 | -0.50% | 4.06% | 6.20% | 14.49% | - | 0.82% | 23.40% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 01-16 | -1.91% | 22.82% | 22.12% | 30.77% | - | 9.69% | 45.86% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 01-16 | 1.60% | 2.61% | 4.01% | 10.50% | - | 2.51% | 23.32% |
| 华宝中证制药ETF 562050 | 详情 | 01-16 | -2.11% | 3.05% | -4.51% | 0.96% | - | 3.34% | 3.87% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 01-16 | 0.34% | 7.78% | -5.50% | 2.78% | - | 11.60% | 11.59% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 01-16 | 1.67% | 12.27% | 12.00% | - | - | 7.23% | 17.80% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 01-16 | -2.06% | -0.82% | -2.10% | - | - | -1.77% | -1.43% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 01-16 | -2.80% | -1.08% | -3.05% | - | - | -1.54% | -2.77% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 01-16 | 2.89% | 4.38% | -1.52% | - | - | 3.45% | -4.68% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 01-16 | 4.07% | 11.37% | - | - | - | 8.15% | -0.77% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 01-16 | 1.50% | 2.77% | - | - | - | 1.50% | 2.78% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 01-16 | 0.09% | - | - | - | - | 2.60% | 2.94% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 01-16 | 3.89% | - | - | - | - | 8.39% | 8.39% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 01-16 | - | - | - | - | - | - | -0.36% |
| 华宝上证科创板芯片ETF 589190 | 详情 | - | - | - | - | - | - | - | - |