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：2026-03-12
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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 | 03-12 | 0.51% | 3.29% | 4.89% | 16.83% | 134.32% | 5.18% | 389.50% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 03-12 | 0.50% | 3.24% | 4.72% | 16.48% | 132.96% | 5.06% | 149.77% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 03-12 | 0.21% | 2.52% | 3.95% | 15.05% | 130.83% | 4.09% | 555.35% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 03-12 | -2.52% | 0.32% | 25.47% | 41.81% | 99.93% | 16.80% | 22.86% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 03-12 | -2.53% | 0.30% | 25.37% | 41.58% | 99.36% | 16.72% | 21.31% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 03-12 | -0.19% | -4.76% | 11.84% | 23.50% | 94.23% | 9.87% | 92.77% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 03-12 | -0.19% | -4.79% | 11.76% | 23.31% | 93.65% | 9.81% | 92.16% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 03-12 | -2.88% | -0.25% | 24.73% | 41.13% | 93.14% | 15.51% | 92.39% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 03-12 | -2.88% | -0.28% | 24.63% | 40.93% | 92.58% | 15.44% | 90.56% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 03-12 | -1.90% | -0.37% | 23.69% | 45.32% | 92.10% | 12.50% | 589.12% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 03-12 | -1.91% | -0.41% | 23.57% | 45.03% | 91.36% | 12.42% | 162.06% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 03-12 | -0.43% | 0.67% | 1.94% | 11.78% | 72.74% | 1.59% | 161.72% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 03-12 | -0.44% | 0.62% | 1.73% | 11.43% | 71.67% | 1.49% | 88.85% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 03-12 | -1.22% | 0.35% | 3.22% | 12.90% | 69.00% | 2.02% | 336.43% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 03-12 | -0.13% | 0.63% | 0.80% | 9.21% | 66.90% | 0.13% | 83.62% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 03-12 | -0.14% | 0.59% | 0.64% | 8.88% | 65.89% | 0.01% | 60.12% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 03-12 | -1.86% | -5.66% | 13.58% | 32.95% | 63.27% | 12.15% | 1.60% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 03-12 | 3.79% | 3.35% | 21.07% | 37.21% | 63.23% | 17.16% | 42.55% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 03-12 | -1.87% | -5.69% | 13.50% | 32.55% | 62.37% | 12.09% | 101.22% |
| 华宝制造股票 000866 | 详情 | 股票型 | 03-12 | 3.68% | 3.07% | 21.35% | 35.52% | 61.56% | 17.07% | 235.40% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 03-12 | 8.39% | 8.18% | 30.37% | 40.78% | 60.90% | 24.26% | 500.46% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 03-12 | 8.39% | 8.13% | 30.19% | 40.36% | 59.96% | 24.14% | 23.80% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 03-12 | -2.90% | -4.19% | -2.61% | -0.46% | 59.39% | 0.26% | 94.30% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 03-12 | -2.91% | -4.23% | -2.76% | -0.78% | 58.45% | 0.11% | 33.64% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 03-12 | 8.81% | 8.24% | 30.14% | 39.29% | 56.59% | 24.06% | 24.80% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 03-12 | 8.79% | 8.22% | 29.91% | 38.79% | 55.72% | 23.92% | 11.93% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 03-12 | 1.99% | 3.84% | 27.68% | 34.04% | 55.25% | 15.33% | -5.89% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 03-12 | 1.99% | 3.82% | 27.61% | 33.91% | 54.92% | 15.28% | -6.77% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 03-12 | 0.43% | -1.48% | -0.09% | 7.62% | 53.05% | 0.38% | 8.01% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 03-12 | 0.42% | -1.50% | -0.16% | 7.48% | 52.59% | 0.32% | 6.54% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 03-11 | -0.37% | -2.81% | 4.66% | 16.08% | 52.32% | 8.97% | 45.05% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 03-11 | -0.38% | -2.84% | 4.56% | 15.85% | 51.70% | 8.89% | 41.46% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 03-11 | 1.12% | -2.82% | 11.61% | 19.14% | 51.38% | 7.91% | 170.98% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 03-11 | 1.12% | -2.84% | 11.56% | 19.03% | 51.08% | 7.87% | 170.13% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 03-12 | -1.26% | -1.72% | 6.45% | 9.23% | 50.56% | 5.13% | 257.27% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 03-12 | 2.69% | 2.09% | 16.17% | 29.02% | 46.81% | 13.74% | 27.28% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 03-12 | 2.68% | 2.06% | 16.07% | 28.77% | 46.21% | 13.66% | 25.13% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 03-12 | -1.25% | -3.06% | 1.78% | 4.67% | 42.63% | 1.10% | 73.78% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 03-12 | -1.25% | -3.09% | 1.68% | 4.47% | 42.06% | 1.03% | 69.32% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 03-12 | 1.44% | -0.32% | 12.91% | 14.70% | 40.25% | 9.54% | 64.33% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 03-11 | 4.31% | 2.23% | 14.68% | 17.27% | 39.97% | 11.99% | 57.97% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 03-12 | 1.43% | -0.34% | 12.80% | 14.47% | 39.69% | 9.45% | 59.20% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 03-11 | 4.30% | 2.20% | 14.57% | 17.05% | 39.43% | 11.90% | 56.06% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 03-12 | 0.15% | 0.00% | 8.89% | 20.05% | 37.63% | 4.79% | 33.50% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 03-12 | 0.15% | 0.00% | 8.76% | 19.75% | 36.94% | 4.78% | 33.47% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 03-12 | 0.14% | -0.02% | 8.91% | 20.12% | 36.91% | 4.87% | 731.59% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 03-12 | -0.15% | -1.44% | 2.82% | 4.96% | 36.49% | 2.21% | 24.90% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 03-12 | -0.16% | -1.45% | 2.77% | 4.86% | 36.21% | 2.16% | 23.75% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 03-12 | 0.12% | -0.05% | 8.77% | 19.78% | 36.08% | 4.74% | 8.43% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 03-11 | -2.01% | -2.17% | -5.88% | 3.75% | 34.80% | -2.11% | 95.51% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 03-11 | -2.01% | -2.19% | -5.95% | 3.60% | 34.40% | -2.16% | 94.04% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 03-12 | 3.29% | -7.76% | -12.73% | -23.93% | 32.51% | -5.78% | 120.62% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 03-11 | 2.07% | 9.49% | 22.70% | 24.01% | 32.20% | 28.10% | 6.75% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 03-12 | 3.28% | -7.80% | -12.86% | -24.17% | 31.74% | -5.89% | 22.01% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 03-12 | 0.23% | 0.52% | 2.49% | 4.04% | 30.14% | 2.37% | 72.70% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 03-11 | 0.69% | 0.32% | -7.24% | -3.24% | 29.62% | -4.96% | 110.51% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 03-12 | 1.94% | -0.54% | 9.62% | 11.51% | 29.49% | 7.84% | 127.86% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 03-11 | 0.69% | 0.29% | -7.34% | -3.43% | 29.10% | -5.04% | 108.15% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 03-12 | 0.68% | -0.62% | 6.60% | 9.15% | 27.34% | 4.27% | 32.88% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 03-12 | 10.53% | 10.78% | 20.01% | 12.13% | 27.14% | 21.69% | 56.46% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 03-12 | 0.68% | -0.63% | 6.55% | 9.05% | 27.09% | 4.23% | 32.57% |
| 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 | 03-12 | 2.14% | -0.78% | 9.51% | 12.05% | 27.02% | 7.15% | 112.44% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 03-11 | 1.83% | 8.69% | 19.68% | 20.40% | 27.01% | 25.65% | -11.69% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 03-12 | 2.14% | -0.80% | 9.44% | 11.89% | 26.64% | 7.09% | 89.57% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 03-11 | 1.82% | 8.65% | 19.54% | 20.16% | 26.51% | 25.55% | 117.39% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 03-12 | -0.33% | -1.66% | 3.25% | 5.89% | 25.39% | 5.17% | 28.18% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 03-12 | -0.33% | -1.68% | 3.18% | 5.74% | 25.04% | 5.12% | 27.76% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 03-12 | 2.08% | 2.52% | 10.61% | 12.94% | 24.65% | 9.14% | 79.95% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 03-11 | 2.66% | 2.08% | 16.46% | 9.98% | 24.62% | 12.50% | 62.00% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 03-12 | 2.07% | 2.49% | 10.48% | 12.69% | 24.11% | 9.03% | 43.88% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 03-12 | 4.52% | -4.39% | -9.97% | -21.05% | 23.80% | -2.29% | 359.20% |
| 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 | 03-12 | 3.85% | -0.81% | 1.40% | 6.26% | 23.33% | -0.08% | -22.39% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 03-12 | 0.23% | -0.96% | 10.44% | 8.40% | 23.28% | 10.04% | 64.87% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 03-12 | 4.51% | -4.42% | -10.10% | -21.26% | 23.25% | -2.40% | 23.63% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 03-12 | -0.45% | -3.48% | 7.14% | 8.64% | 23.05% | 5.01% | 145.82% |
| 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 | 03-12 | 3.84% | -0.83% | 1.32% | 6.09% | 22.95% | -0.13% | -23.40% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 03-12 | 0.23% | -0.99% | 10.33% | 8.19% | 22.79% | 9.96% | -9.82% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 03-12 | 0.70% | -1.03% | 2.75% | 5.98% | 22.70% | 1.94% | 25.00% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 03-12 | 0.70% | -1.03% | 2.75% | 5.96% | 22.67% | 1.94% | 103.79% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 03-12 | -0.46% | -3.51% | 7.04% | 8.42% | 22.56% | 4.93% | 129.78% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 03-12 | 0.69% | -1.05% | 2.67% | 5.81% | 22.27% | 1.88% | 46.87% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 03-11 | 3.62% | -2.20% | -9.09% | -7.94% | 22.11% | -7.81% | 58.90% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 03-11 | 2.28% | 0.12% | 3.73% | 4.90% | 21.82% | 1.80% | 108.14% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 03-12 | 0.81% | -0.70% | 3.17% | 5.04% | 21.65% | 1.50% | 105.06% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 03-11 | 3.61% | -2.23% | -9.18% | -8.12% | 21.62% | -7.89% | 57.24% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 03-12 | 6.67% | 8.86% | 7.79% | 1.69% | 21.42% | 7.01% | -12.86% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 03-11 | 2.28% | 0.09% | 3.64% | 4.70% | 21.34% | 1.72% | 72.31% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 03-12 | 6.66% | 8.83% | 7.71% | 1.53% | 21.05% | 6.94% | -13.96% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 03-12 | -1.76% | -7.58% | -4.19% | 4.04% | 20.54% | -6.29% | 17.00% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 03-12 | 1.11% | -1.11% | 2.12% | 5.78% | 20.15% | 2.08% | 774.29% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 03-12 | -1.78% | -7.62% | -4.34% | 3.72% | 19.81% | -6.40% | 14.89% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 03-12 | 0.74% | -0.41% | 0.10% | 6.22% | 19.50% | -0.54% | 1,184.72% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 03-12 | 1.10% | -1.16% | 1.97% | 5.47% | 19.43% | 1.96% | -1.15% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 03-12 | 0.06% | -4.36% | 7.48% | 7.25% | 19.42% | 5.38% | 104.24% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 03-12 | 0.05% | -4.38% | 7.41% | 7.12% | 19.12% | 5.33% | 72.69% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 03-12 | -1.80% | -7.59% | -4.53% | 3.27% | 18.18% | -6.42% | 80.42% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 03-12 | -1.81% | -7.77% | -4.67% | 2.96% | 17.32% | -6.62% | 1,475.27% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 03-12 | 0.75% | 0.08% | 3.33% | 6.27% | 16.86% | 2.11% | 144.59% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 03-12 | -1.82% | -7.82% | -4.81% | 2.65% | 16.61% | -6.73% | 11.70% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 03-12 | 1.44% | -0.94% | 0.65% | 2.98% | 16.07% | 0.02% | 31.85% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 03-11 | -1.85% | -3.00% | -4.94% | -3.88% | 15.98% | -4.35% | 168.53% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 03-12 | 1.07% | -1.87% | 3.86% | 3.63% | 15.87% | 4.15% | 39.44% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 03-12 | 1.43% | -0.95% | 0.60% | 2.87% | 15.84% | -0.02% | 31.35% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 03-12 | 1.06% | -1.90% | 3.76% | 3.43% | 15.42% | 4.08% | 37.00% |
| 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 | 03-12 | 1.60% | -6.48% | -1.22% | -7.81% | 14.50% | 1.13% | 45.84% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 03-12 | -0.17% | -1.68% | 5.64% | 6.72% | 14.12% | 4.44% | 26.45% |
| 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 | 03-12 | 1.60% | -6.49% | -1.31% | -7.98% | 14.05% | 1.06% | -3.91% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 03-12 | -0.03% | -0.14% | 4.67% | 5.71% | 13.84% | 4.38% | 21.57% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 03-12 | -0.18% | -1.70% | 5.53% | 6.51% | 13.67% | 4.36% | 24.00% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 03-12 | -0.16% | -1.67% | 4.91% | 5.98% | 13.34% | 3.73% | 18.55% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 03-11 | -2.13% | -3.71% | -7.31% | -6.74% | 11.41% | -6.22% | 185.20% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 03-10 | 0.41% | 0.21% | 3.25% | 5.40% | 11.31% | 2.53% | 15.96% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 03-12 | 2.80% | 4.37% | 6.59% | 6.12% | 11.18% | 6.79% | 11.18% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 03-11 | -2.11% | -3.74% | -7.39% | -6.92% | 11.01% | -6.30% | 55.21% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 03-10 | 0.40% | 0.18% | 3.16% | 5.21% | 10.90% | 2.46% | 38.58% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 03-12 | 2.80% | 4.35% | 6.53% | 5.98% | 10.90% | 6.75% | 10.90% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 03-12 | 0.80% | 0.87% | 0.80% | 1.46% | 10.80% | -1.19% | 199.58% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 03-12 | 0.76% | 0.83% | 0.76% | 1.36% | 10.61% | -1.22% | 8.87% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 03-12 | 0.08% | -0.42% | 1.26% | 2.87% | 9.03% | 0.83% | 88.78% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 03-12 | 0.08% | -0.44% | 1.22% | 2.81% | 8.91% | 0.80% | 76.69% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 03-12 | 0.73% | 0.77% | 3.81% | 4.46% | 6.91% | 3.01% | 20.86% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 03-12 | 0.72% | 0.74% | 3.76% | 4.36% | 6.69% | 2.97% | 8.33% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 03-12 | -0.03% | -8.18% | -1.87% | 0.63% | 6.49% | -8.07% | 318.86% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 03-12 | 1.13% | 0.83% | -2.56% | -3.91% | 5.14% | -3.69% | 146.56% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 03-10 | 0.09% | 0.19% | 1.92% | 2.87% | 5.12% | 1.71% | 5.09% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 03-12 | 0.01% | -8.17% | -2.29% | -0.57% | 4.99% | -8.32% | 57.95% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 03-12 | 1.12% | 0.81% | -2.61% | -4.01% | 4.93% | -3.72% | 54.82% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.36% | 1.16% | 2.35% | 4.79% | 0.82% | 27.01% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 03-10 | 0.08% | 0.16% | 1.83% | 2.69% | 4.74% | 1.64% | 4.70% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 03-12 | -1.27% | 0.08% | 0.62% | -3.94% | 4.55% | 0.85% | 481.56% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 03-12 | 0.00% | -8.22% | -2.43% | -0.87% | 4.37% | -8.43% | 1.93% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 03-12 | -0.11% | -0.99% | 0.90% | 1.32% | 3.87% | 0.34% | 13.51% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.10% | 1.04% | 1.55% | 3.59% | 0.98% | 18.06% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 03-12 | -0.12% | -1.01% | 0.81% | 1.17% | 3.56% | 0.28% | 12.64% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | -0.11% | 1.33% | 1.87% | 3.46% | 1.14% | 239.77% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.23% | 0.72% | 1.48% | 3.19% | 0.51% | 20.79% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 03-12 | -0.01% | -0.14% | 1.23% | 1.66% | 3.04% | 1.06% | 24.67% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.07% | 0.28% | 0.76% | 2.94% | 0.21% | 19.87% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.11% | 0.90% | 1.50% | 2.93% | 0.73% | 16.93% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 03-12 | -0.12% | -0.73% | 0.10% | 0.55% | 2.87% | -0.17% | 13.45% |
| 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 | 03-12 | 2.28% | -4.54% | 0.42% | -12.82% | 2.81% | -4.34% | 7.54% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 03-12 | 0.53% | 1.35% | 1.87% | 2.57% | 2.80% | 1.59% | 46.88% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.06% | 0.27% | 0.72% | 2.78% | 0.19% | 3.53% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.73% | 1.31% | 2.69% | 0.61% | 23.67% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.13% | 0.82% | 1.45% | 2.67% | 0.68% | 9.89% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 03-12 | 0.52% | 1.34% | 1.82% | 2.46% | 2.59% | 1.55% | 2.78% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.13% | 0.69% | 1.24% | 2.58% | 0.57% | 23.70% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.12% | 0.79% | 1.40% | 2.58% | 0.66% | 9.66% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 03-12 | -0.12% | -0.75% | 0.02% | 0.39% | 2.57% | -0.22% | 12.16% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.13% | 0.68% | 1.23% | 2.56% | 0.57% | 3.38% |
| 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 | 03-12 | 2.28% | -4.56% | 0.35% | -12.95% | 2.50% | -4.39% | 6.19% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 03-12 | 0.52% | 1.32% | 1.78% | 2.37% | 2.40% | 1.51% | 41.75% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.10% | 0.59% | 1.04% | 2.16% | 0.49% | 20.29% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 03-12 | -0.05% | 0.09% | 0.77% | 1.44% | 2.11% | 0.58% | 6.41% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 03-12 | -0.06% | 0.08% | 0.74% | 1.40% | 2.10% | 0.56% | 6.46% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 03-12 | 0.05% | 0.16% | 0.47% | 0.85% | 2.02% | 0.35% | 8.82% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 03-12 | 0.05% | 0.15% | 0.43% | 0.75% | 1.82% | 0.32% | 8.12% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.15% | 0.42% | 0.77% | 1.70% | 0.40% | 18.21% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 03-12 | -0.06% | 0.08% | 0.64% | 1.28% | 1.69% | 0.58% | 19.94% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.39% | 0.75% | 1.62% | 0.37% | 5.37% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 03-12 | -0.06% | 0.07% | 0.61% | 1.25% | 1.61% | 0.55% | 5.78% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 03-12 | -0.04% | 0.10% | 0.59% | 0.99% | 1.60% | 0.48% | 2.82% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.12% | 0.37% | 0.66% | 1.52% | 0.27% | 7.08% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.10% | 0.38% | 0.66% | 1.47% | 0.26% | 2.43% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 03-12 | -0.04% | 0.11% | 0.62% | 1.04% | 1.43% | 0.50% | 2.61% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.11% | 0.52% | 0.69% | 1.35% | 0.41% | 20.64% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.11% | 0.52% | 0.69% | 1.35% | 0.41% | 4.42% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.08% | 0.32% | 0.56% | 1.26% | 0.23% | 2.09% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.10% | 0.28% | 0.67% | 1.14% | 0.20% | 1.84% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 03-12 | -0.12% | -0.70% | -0.01% | -0.29% | 1.11% | -0.31% | 2.13% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.10% | 0.28% | 0.67% | 1.08% | 0.20% | 22.48% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 03-12 | 0.01% | 0.06% | 0.25% | 0.51% | 1.08% | 0.18% | 10.00% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.15% | 0.43% | 0.63% | 1.08% | 0.34% | 3.39% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.15% | 0.44% | 0.66% | 1.06% | 0.36% | 14.93% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.07% | 0.20% | 0.54% | 0.82% | 0.14% | 19.27% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 03-12 | -0.13% | -0.74% | -0.11% | -0.49% | 0.70% | -0.40% | 0.84% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 03-12 | 0.28% | -5.12% | -6.22% | -10.94% | -0.12% | -7.26% | 56.74% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 03-12 | 0.28% | -5.14% | -6.30% | -11.11% | -0.51% | -7.33% | 20.86% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 03-12 | 1.62% | -3.26% | -3.25% | -8.18% | -1.48% | -3.89% | 18.30% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 03-12 | 1.63% | -3.28% | -3.29% | -8.29% | -1.72% | -3.94% | 26.32% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 03-12 | 1.35% | -5.02% | -0.99% | -12.79% | -1.77% | 0.08% | -62.27% |
| 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 | 03-12 | 2.89% | -6.03% | -7.72% | -10.19% | -1.82% | -5.27% | 28.49% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 03-12 | 1.35% | -5.05% | -1.03% | -12.88% | -1.97% | 0.05% | -58.03% |
| 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 | 03-12 | 2.89% | -6.05% | -7.78% | -10.34% | -2.16% | -5.33% | 8.62% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 03-12 | 0.92% | -3.04% | -3.59% | -7.88% | -4.75% | -2.71% | 1,012.75% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 03-12 | 2.80% | -10.62% | -11.44% | -18.93% | -10.26% | -9.81% | 17.77% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 03-12 | 2.80% | -10.63% | -11.50% | -19.03% | -10.49% | -9.85% | 16.68% |
| 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 | 03-12 | 1.40% | -3.72% | -4.61% | -12.57% | -10.50% | -3.99% | -41.29% |
| 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 | 03-12 | 1.39% | -3.74% | -4.66% | -12.65% | -10.69% | -4.01% | -41.84% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 03-12 | 1.09% | -4.33% | -6.52% | -14.72% | -12.78% | -4.47% | 34.87% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 03-12 | 2.28% | -3.84% | -7.65% | -16.01% | -13.15% | -5.93% | -20.89% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 03-12 | 2.27% | -3.88% | -7.75% | -16.19% | -13.53% | -6.02% | -22.51% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 03-12 | 3.09% | -11.47% | -15.78% | -25.76% | -18.40% | -12.11% | 1.06% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 03-12 | 3.08% | -11.49% | -15.84% | -25.87% | -18.65% | -12.16% | 0.08% |
| 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 | 03-12 | 2.27% | 0.93% | 1.74% | 4.94% | - | 1.74% | 35.97% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 03-12 | 2.27% | 0.95% | 1.79% | 5.05% | - | 1.79% | 36.23% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 03-12 | -0.03% | -0.16% | 4.57% | 5.52% | - | 4.31% | 14.60% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 03-12 | 1.95% | -0.52% | 9.67% | 11.55% | - | 7.89% | 35.66% |
| 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 | 03-12 | 3.90% | -3.90% | 8.52% | 0.89% | - | 7.07% | 19.53% |
| 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 | 03-12 | 3.90% | -3.92% | 8.43% | 0.74% | - | 7.00% | 19.21% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 03-12 | 1.56% | 0.79% | 12.11% | 15.96% | - | 9.08% | 30.61% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 03-12 | 1.55% | 0.77% | 12.04% | 15.81% | - | 9.03% | 30.32% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.15% | 0.51% | 0.98% | - | 0.35% | 1.25% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.13% | 0.45% | 0.87% | - | 0.30% | 1.08% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 03-12 | -0.11% | -0.99% | 0.89% | 1.31% | - | 0.35% | 3.80% |
| 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 | 03-12 | -2.26% | -8.59% | 9.31% | 2.04% | - | 7.33% | 44.67% |
| 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 | 03-12 | -2.27% | -8.61% | 9.22% | 1.88% | - | 7.27% | 44.38% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 03-12 | 1.23% | 5.36% | 13.54% | 17.83% | - | 11.17% | 22.53% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 03-12 | 1.23% | 5.33% | 13.45% | 17.65% | - | 11.09% | 22.29% |
| 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 | 03-12 | -2.19% | -1.63% | 13.54% | 14.00% | - | 3.16% | 11.62% |
| 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 | 03-12 | -2.19% | -1.64% | 13.48% | 13.87% | - | 3.12% | 11.47% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 03-12 | 1.54% | -1.58% | 10.52% | - | - | 7.72% | 11.38% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 03-12 | 1.55% | -1.56% | 10.59% | - | - | 7.78% | 11.54% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 03-11 | 4.94% | -1.99% | -4.31% | -12.57% | - | -1.10% | -11.24% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 03-11 | 4.95% | -1.98% | -4.29% | -12.52% | - | -1.08% | -11.19% |
| 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 | 03-12 | 2.85% | -7.50% | -10.97% | -24.10% | - | -3.24% | -26.26% |
| 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 | 03-12 | 2.84% | -7.49% | -10.94% | -24.03% | - | -3.21% | -26.19% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 03-12 | 0.06% | -4.36% | 7.48% | 7.24% | - | 5.38% | 9.06% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | -0.11% | 1.33% | 1.88% | - | 1.14% | 1.78% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 03-12 | 0.35% | 0.22% | 1.80% | - | - | 1.43% | 1.86% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 03-12 | 0.35% | 0.24% | 1.87% | - | - | 1.49% | 2.00% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 03-12 | -0.02% | -0.14% | 4.65% | 5.69% | - | 4.37% | 5.89% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 03-12 | 3.29% | -7.76% | -12.73% | - | - | -5.78% | -23.12% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 03-12 | -1.09% | -7.62% | -2.68% | - | - | -2.18% | -1.86% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 03-12 | -1.09% | -7.64% | -2.75% | - | - | -2.24% | -1.94% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 03-06 | -0.35% | -0.07% | - | - | - | - | -3.32% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 03-06 | -0.35% | -0.09% | - | - | - | - | -3.36% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 03-12 | 4.89% | - | - | - | - | - | 4.22% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 03-11 | 2.08% | - | - | - | - | - | 2.33% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.2520% | 1.25% | 1.26% | 1.26% | 0.31% | 0.63% |
| 华宝现金宝货币E 000678 | 详情 | 03-12 | 1.2510% | 1.25% | 1.26% | 1.26% | 0.31% | 0.63% |
| 华宝添益B 001893 | 详情 | 03-12 | 1.1900% | 1.21% | 1.22% | 1.21% | 0.30% | 0.60% |
| 华宝添益A 511990 | 详情 | 03-12 | 1.0480% | 1.07% | 1.07% | 1.07% | 0.27% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 03-12 | 1.0080% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
| 华宝添益D 021809 | 详情 | 03-12 | 0.9440% | 0.96% | 0.97% | 0.97% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-03-12
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华宝有色金属ETF 159876 | 详情 | 03-12 | -3.08% | -0.35% | 27.20% | 45.42% | 103.05% | 17.08% | 133.08% |
| 华宝创业板人工智能ETF 159363 | 详情 | 03-12 | -0.25% | -5.01% | 12.28% | 24.90% | 100.81% | 10.22% | 117.92% |
| 华宝化工ETF 516020 | 详情 | 03-12 | 2.10% | 4.01% | 30.22% | 37.12% | 60.86% | 16.92% | 2.21% |
| 华宝双创龙头ETF 588330 | 详情 | 03-12 | 0.46% | -1.48% | 0.38% | 8.72% | 57.41% | 0.83% | -6.09% |
| 华宝新材料ETF 516360 | 详情 | 03-12 | 2.53% | 0.93% | 15.21% | 24.47% | 47.20% | 10.76% | 4.72% |
| 华宝中证科技龙头ETF 515000 | 详情 | 03-12 | -1.31% | -3.21% | 1.97% | 5.08% | 45.50% | 1.22% | 101.22% |
| 华宝中证绿色能源ETF 562010 | 详情 | 03-12 | 6.40% | 4.42% | 9.15% | 18.97% | 45.16% | 8.62% | 7.03% |
| 华宝中证电子50ETF 515260 | 详情 | 03-12 | -0.13% | -1.49% | 2.97% | 5.99% | 40.12% | 2.30% | 34.52% |
| 华宝中证智能制造ETF 516800 | 详情 | 03-12 | 0.22% | -3.38% | 9.87% | 10.29% | 35.74% | 7.41% | 70.16% |
| 华宝中证军工ETF 512810 | 详情 | 03-12 | -3.30% | -1.27% | 18.26% | 21.84% | 33.73% | 6.28% | 68.87% |
| 华宝深证100ETF 159716 | 详情 | 03-12 | 2.37% | 0.95% | 1.78% | 5.27% | 29.72% | 1.73% | 8.39% |
| 华宝中证A500ETF 563500 | 详情 | 03-12 | 0.73% | -0.60% | 7.12% | 9.85% | 29.67% | 4.62% | 33.29% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 03-12 | 1.79% | 0.00% | 9.89% | 13.68% | 28.81% | 7.66% | 44.14% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 03-12 | -2.41% | -9.14% | 9.59% | 2.01% | 28.03% | 7.50% | 27.04% |
| 华宝中证A100ETF 562000 | 详情 | 03-12 | 0.74% | -1.07% | 3.15% | 6.90% | 25.07% | 2.19% | 20.34% |
| 华宝智能电动汽车ETF 516380 | 详情 | 03-12 | 4.08% | -0.83% | 1.57% | 6.63% | 24.89% | 0.00% | 2.04% |
| 华宝中证A50ETF 159596 | 详情 | 03-12 | 1.47% | -1.07% | 0.74% | 3.29% | 17.63% | 0.06% | 32.72% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 03-12 | 2.97% | 4.70% | 7.15% | 6.29% | 13.69% | 7.37% | 13.64% |
| 华宝上证180价值ETF 510030 | 详情 | 03-12 | 0.83% | 0.92% | 0.92% | 1.76% | 11.95% | -1.17% | 200.15% |
| 华宝中证银行ETF 512800 | 详情 | 03-12 | 1.21% | 0.92% | -2.63% | -3.90% | 5.90% | -3.88% | 57.67% |
| 华宝中证养老产业ETF 516560 | 详情 | 03-12 | 1.58% | -4.45% | -1.68% | -7.00% | 4.28% | -2.09% | -15.64% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 03-12 | 2.40% | -4.77% | 0.36% | -13.68% | 2.50% | -4.67% | 61.32% |
| 华宝大数据ETF 516700 | 详情 | 03-12 | 4.01% | -3.86% | 13.65% | 3.21% | 2.04% | 11.50% | 9.98% |
| 华宝券商ETF 512000 | 详情 | 03-12 | 0.30% | -5.37% | -6.43% | -11.38% | -0.09% | -7.53% | 7.14% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 03-12 | 4.14% | -4.20% | 9.29% | 1.16% | -1.17% | 7.82% | 13.12% |
| 华宝中证医疗ETF 512170 | 详情 | 03-12 | 1.43% | -5.33% | -1.11% | -13.55% | -1.99% | 0.03% | 1.83% |
| 华宝中证消费龙头ETF 516130 | 详情 | 03-12 | 1.72% | -3.41% | -3.66% | -9.10% | -2.36% | -4.15% | -24.98% |
| 华宝中证800地产ETF 159707 | 详情 | 03-12 | -0.81% | -7.06% | -3.53% | -10.07% | -4.40% | -2.45% | -39.81% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 03-12 | 1.49% | -3.93% | -4.70% | -13.05% | -10.52% | -4.03% | -44.03% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 03-12 | 3.20% | -12.22% | -16.84% | -27.23% | -18.96% | -12.99% | -9.04% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 03-12 | 1.30% | 5.55% | 14.47% | 19.37% | - | 11.81% | 36.86% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 03-12 | -2.30% | -1.69% | 14.01% | 14.72% | - | 3.04% | 37.02% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 03-12 | -0.35% | -1.82% | 3.66% | 7.14% | - | 5.51% | 26.93% |
| 华宝中证制药ETF 562050 | 详情 | 03-11 | 5.27% | -2.08% | -4.53% | -13.03% | - | -1.14% | -0.64% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 03-12 | 3.01% | -8.00% | -11.75% | -25.71% | - | -3.60% | -3.61% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 03-12 | 2.56% | 0.22% | 11.14% | 14.70% | - | 9.07% | 19.82% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 03-12 | 2.19% | 3.62% | 5.83% | 5.37% | - | 4.91% | 5.28% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 03-12 | 7.05% | 9.34% | 8.29% | - | - | 7.45% | 6.11% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 03-12 | 3.08% | -6.31% | -8.18% | - | - | -5.49% | -12.92% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 03-12 | 1.52% | -9.15% | -8.49% | - | - | -7.27% | -14.92% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 03-12 | 6.68% | -1.58% | 1.35% | - | - | 0.10% | 1.36% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 03-11 | 2.38% | 0.04% | - | - | - | 2.06% | 2.40% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 03-12 | 0.82% | -12.51% | - | - | - | -10.46% | -10.46% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 03-12 | 7.18% | 15.76% | - | - | - | - | 16.03% |
| 华宝上证科创板芯片ETF 589190 | 详情 | 03-12 | -2.08% | -6.50% | - | - | - | - | -9.09% |