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：2026-10-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 10-22 | 0.86% | 7.82% | 10.57% | 15.80% | 53.54% | 51.70% | 26.42% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 10-22 | 0.82% | 7.44% | 9.40% | 13.38% | 45.44% | 45.06% | 1.95% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 10-22 | 0.81% | 7.41% | 9.29% | 13.15% | 44.84% | 44.58% | 150.35% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 10-23 | -7.94% | -21.65% | -22.53% | 11.92% | 37.02% | 30.04% | 17.80% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 10-23 | -7.94% | -21.68% | -22.62% | 11.64% | 36.34% | 29.52% | 132.49% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 10-22 | -3.50% | -13.58% | -15.01% | -5.91% | 22.38% | 18.14% | 57.25% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 10-22 | -3.51% | -13.60% | -15.10% | -6.10% | 21.90% | 17.77% | 52.99% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 10-23 | -0.67% | -20.00% | -17.10% | -21.98% | 19.47% | 2.25% | 79.39% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 10-23 | -0.67% | -20.03% | -17.16% | -22.09% | 19.11% | 1.99% | 78.49% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 10-23 | -2.23% | -21.61% | -25.03% | 1.23% | 17.32% | 17.44% | 194.92% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 10-23 | -2.24% | -21.63% | -25.07% | 1.13% | 17.08% | 17.25% | 193.63% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 10-23 | 0.91% | -14.90% | -17.69% | -15.67% | 12.60% | -0.07% | 692.41% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 10-23 | 0.87% | -14.94% | -17.48% | -15.51% | 12.53% | 0.08% | 27.50% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 10-23 | 0.89% | -14.93% | -17.80% | -15.92% | 11.93% | -0.56% | 2.95% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 10-23 | 0.89% | -14.95% | -17.58% | -15.75% | 11.89% | -0.32% | 26.98% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 10-23 | -4.01% | -21.28% | -22.09% | -18.56% | 11.08% | 1.79% | 540.93% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 10-22 | -3.61% | -9.74% | 1.94% | 6.05% | 11.04% | 14.15% | 127.98% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 10-23 | -3.99% | -21.23% | -21.68% | -18.28% | 10.97% | 1.31% | 371.50% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 10-22 | -3.61% | -9.76% | 1.87% | 5.89% | 10.71% | 13.88% | 125.85% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 10-23 | -4.01% | -21.27% | -21.79% | -18.54% | 10.32% | 0.83% | 139.70% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 10-23 | -3.48% | -24.19% | -23.92% | -18.94% | 8.09% | -1.68% | 320.63% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 10-23 | -0.72% | -17.68% | -20.17% | -8.52% | 7.18% | 5.32% | 81.04% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 10-23 | -0.74% | -17.71% | -20.25% | -8.71% | 6.75% | 4.98% | 75.95% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 10-23 | -1.22% | -7.36% | 2.39% | -6.42% | 5.97% | 3.30% | 45.71% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 10-23 | -4.13% | -22.64% | -23.41% | -20.35% | 5.90% | -3.96% | 147.43% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 10-23 | -1.23% | -7.39% | 2.28% | -6.61% | 5.55% | 2.95% | 43.58% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 10-23 | -4.13% | -22.68% | -23.51% | -20.55% | 5.29% | -4.35% | 77.99% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-利率债 | 10-23 | 0.09% | 0.45% | 1.26% | 2.46% | 4.88% | 3.86% | 30.84% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 10-23 | -1.21% | 3.27% | 1.02% | -4.10% | 4.61% | 1.11% | 11.44% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 10-23 | -1.21% | 3.25% | 0.95% | -4.25% | 4.30% | 0.85% | 11.02% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 10-23 | 0.05% | -18.74% | -22.15% | -7.10% | 4.04% | 4.64% | 27.87% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.57% | 1.20% | 1.93% | 3.93% | 3.67% | 21.20% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 10-23 | 0.04% | -18.75% | -22.19% | -7.19% | 3.83% | 4.47% | 26.54% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.45% | 0.87% | 2.27% | 3.54% | 3.24% | 21.56% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.40% | 0.90% | 1.58% | 3.54% | 3.04% | 19.61% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.47% | 0.87% | 2.28% | 3.53% | 3.21% | 8.35% |
| 华宝政金债债券A 007116 | 详情 | 债券型-利率债 | 10-23 | 0.11% | 0.61% | 1.07% | 1.72% | 3.17% | 2.88% | 22.68% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.44% | 0.83% | 1.43% | 3.16% | 2.69% | 12.09% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 10-23 | -2.69% | -19.33% | -22.87% | -17.66% | 3.15% | -1.45% | 234.89% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.33% | 0.72% | 1.26% | 3.15% | 2.50% | 8.45% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 10-23 | 0.03% | 0.32% | 0.70% | 1.24% | 3.12% | 2.49% | 8.51% |
| 华宝宝怡债券 007435 | 详情 | 债券型-信用债 | 10-23 | 0.07% | 0.37% | 0.81% | 1.44% | 3.11% | 2.67% | 26.20% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.43% | 0.79% | 1.38% | 3.05% | 2.60% | 11.77% |
| 华宝政金债债券C 019901 | 详情 | 债券型-利率债 | 10-23 | 0.10% | 0.58% | 1.04% | 1.65% | 3.03% | 2.76% | 8.11% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 10-23 | -0.83% | 0.20% | 0.20% | 0.38% | 2.85% | 2.42% | 20.17% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 10-23 | -0.29% | 0.36% | 0.41% | 0.95% | 2.77% | 2.34% | 47.96% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 10-23 | -0.83% | 0.18% | 0.22% | 0.34% | 2.71% | 2.32% | 7.65% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 10-23 | 0.01% | 0.26% | 0.67% | 1.22% | 2.69% | 2.29% | 4.44% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 10-23 | 0.02% | 0.26% | 0.64% | 1.17% | 2.60% | 2.21% | 4.59% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 10-23 | -2.39% | -8.91% | -9.45% | -9.40% | 2.57% | -0.59% | 67.70% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 10-23 | -0.30% | 0.33% | 0.35% | 0.84% | 2.57% | 2.17% | 3.41% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 10-23 | -0.83% | -6.61% | -3.70% | -5.91% | 2.56% | 0.36% | 16.89% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.27% | 0.60% | 1.06% | 2.52% | 2.08% | 4.93% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.26% | 0.60% | 1.06% | 2.51% | 2.08% | 25.56% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.44% | 0.87% | 1.64% | 2.47% | 2.17% | 4.38% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 10-23 | -0.83% | -6.62% | -3.73% | -5.97% | 2.47% | 0.27% | 1.73% |
| 华宝科创板综合增强策略ETF联接A 024752 | 详情 | 指数型-股票 | 10-23 | 1.54% | -16.12% | -11.25% | -11.21% | 2.41% | -1.23% | 2.22% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 10-23 | -0.30% | 0.32% | 0.30% | 0.74% | 2.37% | 2.01% | 42.44% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.31% | 0.66% | 1.46% | 2.32% | 2.12% | 16.95% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 10-23 | 0.06% | 0.31% | 0.67% | 1.42% | 2.27% | 2.06% | 5.17% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.43% | 0.82% | 1.54% | 2.27% | 2.01% | 3.91% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.11% | 0.32% | 0.70% | 2.24% | 1.60% | 22.11% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 10-23 | -0.84% | -6.64% | -3.80% | -6.10% | 2.15% | 0.03% | 9.90% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.23% | 0.50% | 0.87% | 2.11% | 1.76% | 21.81% |
| 华宝科创板综合增强策略ETF联接C 024753 | 详情 | 指数型-股票 | 10-23 | 1.54% | -16.13% | -11.32% | -11.34% | 2.11% | -1.46% | 1.89% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.56% | 1.00% | 1.32% | 2.10% | 1.68% | 24.29% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.56% | 1.00% | 1.32% | 2.10% | 1.68% | 3.35% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 10-23 | 0.58% | -0.74% | -2.94% | -5.39% | 1.99% | 0.11% | 21.20% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-信用债 | 10-23 | 0.07% | 0.21% | 0.53% | 0.89% | 1.86% | 1.66% | 22.13% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-信用债 | 10-23 | 0.07% | 0.21% | 0.53% | 0.89% | 1.86% | 1.66% | 5.72% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.53% | 0.94% | 1.18% | 1.85% | 1.47% | 20.85% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | -0.10% | -0.22% | -0.28% | 1.85% | 1.33% | 1.97% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | -0.10% | -0.22% | -0.28% | 1.84% | 1.33% | 240.41% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 10-23 | -0.05% | -0.26% | -0.46% | -0.30% | 1.76% | 0.96% | 14.21% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.15% | 0.36% | 0.70% | 1.75% | 1.31% | 2.22% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.27% | -0.47% | -0.31% | 1.75% | 0.96% | 4.43% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.17% | 0.39% | 0.73% | 1.67% | 1.36% | 9.91% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 10-23 | -0.72% | -2.81% | -3.26% | -0.78% | 1.67% | 1.00% | 89.10% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 10-23 | -1.25% | 1.92% | 5.55% | 5.37% | 1.63% | 3.08% | 163.88% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 10-23 | 0.58% | -0.77% | -3.03% | -5.58% | 1.58% | -0.22% | 18.56% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 10-23 | -0.72% | -2.82% | -3.29% | -0.83% | 1.56% | 0.91% | 76.88% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.13% | 0.31% | 0.59% | 1.53% | 1.13% | 1.92% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.26% | 0.36% | 0.62% | 1.51% | 1.08% | 20.90% |
| 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 | 10-23 | -2.00% | 0.17% | -0.02% | -7.61% | 1.49% | -1.33% | 95.64% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.16% | 0.34% | 0.63% | 1.47% | 1.19% | 9.06% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | -0.30% | -0.55% | -0.45% | 1.45% | 0.71% | 13.12% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | -0.13% | -0.31% | -0.48% | 1.44% | 1.00% | 24.60% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 10-23 | -1.25% | 1.90% | 5.50% | 5.26% | 1.43% | 2.92% | 65.49% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.25% | 0.35% | 0.57% | 1.42% | 1.01% | 4.37% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 10-23 | -0.89% | -4.79% | -6.30% | -4.55% | 1.33% | -0.25% | 138.94% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 10-23 | 0.58% | -0.73% | -2.94% | -5.39% | 1.28% | -0.59% | 13.62% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.12% | 0.26% | 0.47% | 1.21% | 0.96% | 7.82% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 10-23 | -2.01% | 0.15% | -0.10% | -7.75% | 1.19% | -1.56% | 74.25% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 10-23 | 0.03% | 0.10% | 0.11% | 0.53% | 1.14% | 0.73% | 14.47% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 10-23 | -1.54% | -7.08% | -10.48% | -8.21% | 1.09% | -2.75% | 1,156.10% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 10-23 | 0.02% | 0.10% | 0.27% | 0.51% | 1.05% | 0.83% | 10.71% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 10-23 | -1.60% | 1.76% | 0.86% | -0.73% | 1.00% | 3.12% | 7.36% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 10-23 | -0.38% | -1.60% | -1.55% | -1.73% | 0.88% | 0.28% | 0.78% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 10-23 | 0.03% | 0.07% | 0.04% | 0.38% | 0.84% | 0.49% | 12.96% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 10-23 | -1.60% | 1.75% | 0.80% | -0.85% | 0.76% | 2.93% | 6.93% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 10-21 | -0.15% | -0.72% | -0.54% | -1.28% | 0.75% | 0.57% | 3.91% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 10-23 | -0.39% | -1.63% | -1.64% | -1.88% | 0.58% | 0.04% | 0.46% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 10-21 | -0.71% | -5.16% | -6.03% | -4.26% | 0.46% | -0.23% | 12.83% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 10-21 | -0.16% | -0.75% | -0.63% | -1.45% | 0.39% | 0.28% | 3.30% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 10-23 | -3.50% | -24.41% | -24.28% | -22.02% | 0.31% | -5.87% | 72.63% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 10-23 | -2.61% | -1.13% | -1.13% | -6.40% | 0.22% | -0.34% | 64.33% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 10-23 | -4.50% | -25.79% | -21.78% | -11.20% | 0.21% | -1.39% | 91.10% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 10-21 | -0.72% | -5.19% | -6.12% | -4.43% | 0.10% | -0.52% | 34.55% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 10-23 | -1.38% | -8.69% | -8.07% | -12.44% | 0.05% | -4.50% | 14.35% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 10-23 | -2.62% | -1.20% | -1.27% | -6.63% | -0.24% | -0.73% | 31.01% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 10-23 | -1.39% | -8.71% | -8.15% | -12.57% | -0.25% | -4.73% | 13.88% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 10-23 | -0.15% | -0.13% | -0.22% | -0.71% | -0.28% | -0.49% | 1.95% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 10-23 | -3.52% | -24.45% | -24.40% | -22.26% | -0.30% | -6.33% | 49.98% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 10-23 | -4.56% | -25.86% | -21.94% | -11.49% | -0.43% | -1.95% | 30.90% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 10-23 | -0.17% | -0.16% | -0.28% | -0.84% | -0.61% | -0.74% | 0.49% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 10-23 | 2.39% | -6.18% | -9.28% | -11.16% | -1.34% | -3.92% | 86.22% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 10-23 | 2.39% | -6.18% | -9.28% | -11.17% | -1.34% | -3.92% | -0.56% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 10-23 | 2.38% | -6.20% | -9.33% | -11.28% | -1.59% | -4.12% | 57.21% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 10-23 | -1.65% | 0.60% | 1.13% | 0.85% | -1.69% | -3.15% | 193.61% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 10-23 | -0.91% | -10.98% | -12.46% | -22.04% | -1.83% | -15.83% | -31.32% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 10-23 | -1.69% | 0.56% | 1.10% | 0.78% | -1.86% | -3.29% | 6.59% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 10-23 | -0.90% | -10.99% | -12.51% | -22.12% | -2.03% | -15.96% | -32.04% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 10-23 | 0.91% | -13.09% | -13.21% | -15.57% | -2.75% | -7.74% | 115.97% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 10-23 | 0.91% | -13.12% | -13.29% | -15.73% | -3.13% | -8.04% | 101.38% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 10-22 | -5.68% | -11.73% | -2.74% | -5.55% | -3.15% | -1.03% | 119.21% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 10-22 | 1.34% | 2.16% | 0.60% | -3.41% | -3.32% | -3.77% | 170.15% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 10-23 | 0.96% | -11.34% | -8.40% | -29.72% | -3.51% | -16.52% | 1.57% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 10-22 | -5.69% | -11.76% | -2.84% | -5.74% | -3.54% | -1.35% | 116.22% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 10-23 | -2.97% | -1.90% | -2.19% | -5.91% | -3.66% | -3.15% | 29.66% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 10-23 | -2.97% | -1.93% | -2.30% | -6.09% | -4.04% | -3.46% | 27.07% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 10-23 | -1.73% | -8.00% | -10.34% | -8.61% | -4.10% | -5.52% | 93.17% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 10-23 | -1.35% | -0.02% | -4.60% | -5.57% | -4.15% | -5.67% | 707.95% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 10-23 | -2.92% | -1.89% | -4.22% | -8.73% | -4.25% | -3.99% | 17.01% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 10-23 | -0.79% | -9.50% | -11.96% | -12.67% | -4.45% | -7.31% | 18.12% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 10-23 | -1.74% | -8.03% | -10.43% | -8.80% | -4.48% | -5.83% | 59.52% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 10-23 | -2.93% | -1.91% | -4.29% | -8.87% | -4.54% | -4.22% | 16.41% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 10-23 | -0.80% | -9.52% | -12.01% | -12.77% | -4.64% | -7.47% | 17.69% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 10-23 | -1.36% | -0.07% | -4.74% | -5.86% | -4.72% | -6.12% | -8.98% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 10-23 | -1.31% | -8.15% | -11.01% | -9.53% | -4.78% | -5.88% | 90.15% |
| 华宝制造股票 000866 | 详情 | 股票型 | 10-23 | 1.33% | -12.19% | -9.00% | -31.49% | -5.31% | -17.77% | 135.60% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 10-23 | -0.88% | -13.85% | -16.75% | -29.13% | -5.63% | -17.25% | -12.96% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 10-23 | -0.88% | -13.87% | -16.82% | -29.24% | -5.92% | -17.46% | -14.22% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 10-23 | 0.18% | -12.74% | -11.15% | -16.84% | -5.94% | -9.59% | 35.63% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 10-23 | -1.87% | -11.99% | -12.67% | -24.17% | -6.29% | -17.63% | 37.20% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 10-23 | 0.18% | -12.77% | -11.23% | -17.01% | -6.31% | -9.88% | 31.08% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 10-23 | -3.49% | -24.24% | -24.05% | -19.56% | -6.46% | -3.62% | 455.79% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 10-23 | -3.60% | -11.14% | -13.80% | -26.29% | -6.51% | -21.76% | 379.27% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 10-23 | -1.88% | -12.01% | -12.74% | -24.29% | -6.58% | -17.83% | 35.64% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 10-23 | -1.85% | -6.65% | -11.43% | -10.71% | -6.67% | -7.19% | 22.34% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 10-23 | -3.70% | -21.98% | -28.39% | -21.25% | -6.69% | -9.90% | -3.05% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 10-23 | -1.86% | -6.66% | -11.48% | -10.81% | -6.87% | -7.35% | 21.72% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 10-23 | -3.61% | -11.17% | -13.90% | -26.45% | -6.89% | -22.02% | 81.78% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 10-23 | -3.70% | -22.00% | -28.45% | -21.37% | -6.97% | -10.12% | -4.55% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 10-23 | -1.67% | -8.80% | -14.06% | -12.71% | -7.50% | -8.80% | 11.82% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 10-23 | -1.67% | -8.80% | -14.06% | -12.72% | -7.52% | -8.81% | 82.28% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 10-23 | -1.67% | -8.82% | -14.13% | -12.85% | -7.79% | -9.03% | 31.13% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 10-23 | -1.44% | -11.67% | -8.32% | -15.28% | -8.14% | -10.14% | 12.99% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 10-23 | -1.45% | -11.69% | -8.38% | -15.38% | -8.32% | -10.32% | 89.49% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 10-22 | 1.23% | 1.75% | -0.50% | -5.44% | -8.45% | -8.02% | 179.70% |
| 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 | 10-23 | 9.54% | -9.47% | -12.04% | -12.59% | -8.66% | -6.84% | 25.57% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 10-22 | 1.23% | 1.72% | -0.55% | -5.62% | -8.78% | -8.32% | 51.87% |
| 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 | 10-23 | 9.54% | -9.49% | -12.11% | -12.73% | -8.93% | -7.07% | 25.09% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 10-23 | 3.64% | -3.87% | 2.60% | -0.24% | -9.19% | -1.37% | -62.81% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 10-23 | 3.64% | -3.88% | 2.56% | -0.34% | -9.36% | -1.52% | -58.68% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 10-23 | 0.81% | -11.27% | -9.03% | -30.97% | -9.46% | -20.67% | -11.23% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 10-23 | 0.81% | -11.30% | -9.11% | -31.10% | -9.82% | -20.92% | -12.94% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 10-23 | -1.34% | -1.11% | -0.52% | -3.93% | -10.31% | -12.08% | 69.51% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 10-23 | -1.38% | -1.26% | -0.35% | -4.29% | -10.58% | -12.34% | 9.44% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 10-23 | -1.35% | -1.12% | -0.41% | -3.85% | -10.61% | -12.22% | 1,380.82% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 10-23 | -1.39% | -1.32% | -0.50% | -4.57% | -11.12% | -12.77% | 7.07% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 10-23 | -1.36% | -1.17% | -0.56% | -4.14% | -11.15% | -12.65% | 4.61% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 10-23 | -0.41% | -17.91% | -16.15% | -23.17% | -11.26% | -11.97% | 31.90% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 10-23 | -2.58% | -14.05% | -19.55% | -20.65% | -11.60% | -12.53% | 17.07% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 10-23 | -0.41% | -17.93% | -16.23% | -23.32% | -11.61% | -12.25% | -28.03% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 10-23 | -2.58% | -14.06% | -19.59% | -20.72% | -11.78% | -12.67% | 16.71% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 10-23 | 0.13% | -2.50% | 3.57% | -9.60% | -12.51% | -12.99% | -29.15% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 10-23 | -0.55% | -11.18% | -12.07% | -10.33% | -12.76% | -5.24% | 345.33% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 10-23 | 0.13% | -2.53% | 3.50% | -9.73% | -12.77% | -13.21% | -30.17% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 10-23 | -0.56% | -11.22% | -12.20% | -10.58% | -13.24% | -5.67% | 19.50% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 10-22 | -5.56% | -12.80% | -8.85% | -18.15% | -13.95% | -9.17% | 30.80% |
| 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 | 10-23 | 6.62% | -6.00% | -6.61% | -14.75% | -14.30% | -11.25% | -0.92% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 10-23 | -0.36% | 0.98% | -1.45% | -5.82% | -14.43% | -12.83% | 7.30% |
| 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 | 10-23 | 6.61% | -6.01% | -6.68% | -14.87% | -14.55% | -11.46% | -1.36% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 10-23 | -0.37% | 0.97% | -1.50% | -5.93% | -14.64% | -13.01% | 14.40% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 10-23 | 1.70% | -1.62% | -9.59% | -9.08% | -14.64% | -10.05% | -19.24% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 10-23 | 1.69% | -1.63% | -9.62% | -9.14% | -14.74% | -10.13% | -19.34% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 10-23 | -5.41% | -14.35% | -18.17% | -40.31% | -14.92% | -23.46% | -23.00% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 10-23 | -5.47% | -14.40% | -18.35% | -40.50% | -15.44% | -23.82% | -31.19% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 10-23 | -1.45% | -2.15% | -2.54% | -8.21% | -15.73% | -13.16% | 893.29% |
| 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 | 10-23 | 0.04% | -3.33% | -0.40% | -28.46% | -16.97% | -26.67% | -20.66% |
| 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 | 10-23 | 0.04% | -3.35% | -0.45% | -28.55% | -17.17% | -26.82% | -20.89% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 10-23 | -5.22% | -14.74% | -19.16% | -42.09% | -17.30% | -25.75% | 258.79% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 10-23 | -1.49% | -4.19% | 0.46% | -8.95% | -17.41% | -20.35% | 37.23% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 10-23 | -0.27% | -11.20% | -13.17% | -12.73% | -17.45% | -11.66% | 106.85% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 10-23 | -0.27% | -11.20% | -13.17% | -12.73% | -17.45% | -11.66% | -27.92% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 10-23 | -5.23% | -14.79% | -19.29% | -42.27% | -17.80% | -26.11% | -26.31% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 10-23 | -1.45% | -4.56% | -9.57% | -4.62% | -17.84% | -15.63% | 42.59% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 10-23 | -1.50% | -4.24% | 0.31% | -9.23% | -17.89% | -20.73% | -11.76% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 10-23 | -0.29% | -11.25% | -13.31% | -13.00% | -17.96% | -12.10% | 13.95% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 10-23 | -1.47% | -4.59% | -9.66% | -4.82% | -18.17% | -15.91% | 9.67% |
| 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 | 10-23 | -0.78% | 0.17% | -1.12% | -9.23% | -19.58% | -14.78% | -47.89% |
| 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 | 10-23 | -0.79% | 0.17% | -1.17% | -9.31% | -19.74% | -14.90% | -48.44% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 10-23 | -0.59% | -4.53% | -3.23% | -12.76% | -20.03% | -23.35% | 249.25% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 10-23 | -1.27% | -0.51% | -3.47% | -7.52% | -20.22% | -14.43% | 20.81% |
| 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 | 10-23 | -3.45% | -9.12% | -9.16% | -17.00% | -21.28% | -17.36% | 19.17% |
| 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 | 10-23 | -3.46% | -9.15% | -9.24% | -17.16% | -21.59% | -17.62% | -21.68% |
| 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 | 10-23 | -4.74% | -6.01% | -7.84% | -12.85% | -21.91% | -17.62% | 11.74% |
| 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 | 10-23 | -4.74% | -6.02% | -7.91% | -12.97% | -22.15% | -17.82% | -5.70% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 10-22 | -5.37% | -15.90% | -13.75% | -22.76% | -22.78% | -21.52% | 35.28% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 10-22 | -5.38% | -15.93% | -13.84% | -22.92% | -23.09% | -21.78% | 33.53% |
| 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 | 10-23 | -2.41% | -11.23% | -8.67% | -17.18% | -23.13% | -15.75% | -35.75% |
| 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 | 10-23 | -2.42% | -11.24% | -8.71% | -17.27% | -23.28% | -15.88% | -35.89% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 10-23 | -2.29% | -2.42% | -6.40% | -11.98% | -25.49% | -19.95% | -32.68% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 10-23 | -2.29% | -2.45% | -6.50% | -12.15% | -25.79% | -20.22% | -34.22% |
| 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 | 10-23 | 0.63% | -9.79% | -17.97% | -30.60% | -27.46% | -27.55% | -43.73% |
| 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 | 10-23 | 0.62% | -9.83% | -18.05% | -30.71% | -27.68% | -27.73% | -44.57% |
| 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 | 10-23 | 3.23% | -1.55% | 0.01% | -17.34% | -30.23% | -28.06% | -19.12% |
| 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 | 10-23 | 3.24% | -1.56% | -0.05% | -17.47% | -30.44% | -28.22% | -20.28% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 10-23 | -3.00% | -4.59% | -8.51% | -19.10% | -35.44% | -30.88% | -9.74% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 10-23 | -3.01% | -4.62% | -8.58% | -19.21% | -35.61% | -31.03% | -10.73% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 10-23 | -3.90% | -15.05% | -25.29% | -48.73% | -36.30% | -33.61% | -14.64% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 10-23 | -4.67% | -5.94% | -13.00% | -25.68% | -45.07% | -38.42% | -29.19% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 10-23 | -4.67% | -5.95% | -13.05% | -25.79% | -45.23% | -38.56% | -30.00% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 10-23 | 3.47% | -7.90% | -8.40% | -27.24% | - | -30.40% | -30.17% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 10-23 | 3.46% | -7.92% | -8.45% | -27.34% | - | -30.57% | -30.35% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 10-23 | -4.41% | -17.16% | -22.86% | -17.79% | - | - | -8.88% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 10-23 | -4.41% | -17.18% | -22.93% | -17.94% | - | - | -9.14% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 10-23 | 0.06% | -11.49% | -14.49% | -32.54% | - | - | -35.52% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 10-23 | -5.22% | -19.75% | -17.58% | -10.44% | - | - | -6.20% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 10-23 | -0.20% | -0.90% | -0.95% | -0.74% | - | - | -0.71% |
| 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 | 10-23 | -1.71% | -0.34% | -6.66% | -9.68% | - | - | -6.23% |
| 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 | 10-23 | -3.21% | -10.26% | 4.82% | 0.50% | - | - | -2.86% |
| 华宝创业板综合增强策略ETF发起式联接A 026288 | 详情 | 指数型-股票 | 10-23 | -1.24% | -14.95% | -11.91% | - | - | - | -21.70% |
| 华宝创业板综合增强策略ETF发起式联接C 026289 | 详情 | 指数型-股票 | 10-23 | -1.24% | -14.96% | -11.96% | - | - | - | -21.76% |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 10-23 | -3.89% | -15.07% | -25.33% | - | - | - | -53.81% |
| 华宝安裕债券A 027894 | 详情 | 债券型-混合二级 | 10-23 | -0.49% | -3.55% | -3.73% | - | - | - | -3.73% |
| 华宝安裕债券C 027895 | 详情 | 债券型-混合二级 | 10-23 | -0.50% | -3.57% | -3.78% | - | - | - | -3.78% |
| 华宝质量量化选股混合C 027714 | 详情 | 混合型-偏股 | 10-23 | -0.76% | -5.24% | - | - | - | - | -6.75% |
| 华宝质量量化选股混合A 027713 | 详情 | 混合型-偏股 | 10-23 | -0.74% | -5.22% | - | - | - | - | -6.68% |
| 华宝医药精选混合(QDII)A 027755 | 详情 | QDII-混合偏股 | 10-16 | -1.69% | -1.86% | - | - | - | - | -3.02% |
| 华宝医药精选混合(QDII)C 027756 | 详情 | QDII-混合偏股 | 10-16 | -1.69% | -1.89% | - | - | - | - | -3.07% |
| 华宝中证全指家用电器ETF发起式联接A 028376 | 详情 | 指数型-股票 | 10-23 | 0.16% | - | - | - | - | - | -0.06% |
| 华宝中证全指家用电器ETF发起式联接C 028377 | 详情 | 指数型-股票 | 10-23 | 0.15% | - | - | - | - | - | -0.07% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.0710% | 1.06% | 1.06% | 1.06% | 0.26% | 0.54% |
| 华宝现金宝货币B 240007 | 详情 | 10-23 | 1.0710% | 1.06% | 1.06% | 1.06% | 0.26% | 0.54% |
| 华宝添益ETF 511990 | 详情 | 10-23 | 1.0090% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 华宝添益B 001893 | 详情 | 10-23 | 0.9990% | 1.00% | 1.01% | 1.01% | 0.25% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 10-23 | 0.8290% | 0.82% | 0.82% | 0.81% | 0.20% | 0.42% |
| 华宝添益D 021809 | 详情 | 10-23 | 0.7600% | 0.76% | 0.76% | 0.76% | 0.19% | 0.40% |
场内基金
最新更新日期：2026-10-23
| 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 | 10-23 | -0.71% | -21.04% | -18.17% | -23.18% | 20.43% | 2.09% | 101.86% |
| 科技ETF华宝 515000 | 详情 | 10-23 | -0.76% | -18.61% | -21.24% | -8.96% | 7.84% | 5.81% | 110.36% |
| 300现金流ETF华宝 562080 | 详情 | 10-23 | -1.27% | 3.48% | 1.12% | -3.97% | 5.62% | 1.62% | 24.38% |
| 电子ETF华宝 515260 | 详情 | 10-23 | 0.06% | -19.66% | -23.49% | -8.23% | 3.48% | 4.03% | 36.80% |
| 智能制造ETF华宝 516800 | 详情 | 10-23 | 2.63% | -16.49% | -18.50% | -7.93% | 3.32% | 2.65% | 62.62% |
| 标普A股红利ETF华宝 562060 | 详情 | 10-23 | -2.14% | 0.16% | -0.01% | -7.78% | 2.05% | -1.06% | 32.47% |
| 银行ETF华宝 512800 | 详情 | 10-23 | -1.36% | 2.00% | 5.77% | 5.65% | 1.91% | 3.20% | 69.30% |
| A500红利低波ETF华宝 159296 | 详情 | 10-23 | -1.44% | 2.84% | 2.71% | 1.47% | 1.50% | 2.77% | 3.13% |
| 800红利低波ETF华宝 159355 | 详情 | 10-23 | -1.71% | 1.89% | 1.26% | -0.30% | 1.15% | 3.94% | 10.00% |
| 化工ETF华宝 516020 | 详情 | 10-23 | -0.96% | -11.32% | -12.90% | -22.96% | -0.97% | -15.89% | -26.47% |
| 价值ETF华宝 510030 | 详情 | 10-23 | -1.74% | 0.66% | 1.32% | 1.03% | -1.47% | -3.07% | 194.40% |
| 港股通红利低波ETF华宝 159220 | 详情 | 10-23 | -3.08% | -1.98% | -4.32% | -8.83% | -3.39% | -3.81% | 15.71% |
| A500ETF华宝 563500 | 详情 | 10-23 | -0.85% | -10.04% | -12.63% | -13.23% | -4.43% | -7.47% | 17.90% |
| 新材料ETF华宝 516360 | 详情 | 10-23 | -3.32% | -16.74% | -18.68% | -21.04% | -4.45% | -11.24% | -16.08% |
| 创业板综增强ETF华宝 159292 | 详情 | 10-23 | -1.39% | -15.82% | -12.73% | -20.39% | -5.54% | -8.93% | 0.05% |
| 有色ETF华宝 159876 | 详情 | 10-23 | -1.96% | -12.64% | -13.39% | -25.53% | -5.94% | -18.27% | 62.70% |
| 双创50ETF华宝 588330 | 详情 | 10-23 | -3.93% | -23.13% | -29.79% | -22.18% | -6.20% | -9.73% | -15.92% |
| A50ETF华宝 159596 | 详情 | 10-23 | -1.96% | -7.02% | -11.98% | -11.16% | -6.72% | -7.31% | 22.94% |
| A100ETF华宝 562000 | 详情 | 10-23 | -1.76% | -9.27% | -14.74% | -13.36% | -7.62% | -9.12% | 7.02% |
| 军工ETF华宝 512810 | 详情 | 10-23 | 0.47% | -7.70% | -3.77% | -25.23% | -9.14% | -22.35% | 23.38% |
| 科创人工智能ETF华宝 589520 | 详情 | 10-23 | 10.08% | -10.05% | -12.81% | -13.58% | -9.35% | -7.63% | 9.16% |
| 医疗ETF华宝 512170 | 详情 | 10-23 | 3.85% | -4.10% | 2.73% | -0.24% | -9.69% | -1.41% | 0.36% |
| 深证100ETF华宝 159716 | 详情 | 10-23 | -2.73% | -14.81% | -20.53% | -21.70% | -12.46% | -13.45% | -7.78% |
| 农牧渔ETF华宝 159275 | 详情 | 10-23 | 0.14% | -2.66% | 3.69% | -10.28% | -13.20% | -13.71% | -14.79% |
| 信创ETF华宝 562030 | 详情 | 10-23 | 7.02% | -6.32% | -6.99% | -15.27% | -14.32% | -11.02% | -6.64% |
| 养老ETF华宝 516560 | 详情 | 10-23 | 1.28% | -0.43% | -0.40% | -8.34% | -15.06% | -13.52% | -25.49% |
| 药ETF华宝 562050 | 详情 | 10-23 | 1.82% | -1.72% | -10.14% | -9.69% | -15.51% | -10.76% | -10.30% |
| 消费龙头ETF华宝 516130 | 详情 | 10-23 | -0.38% | 1.08% | -1.39% | -6.33% | -15.60% | -13.82% | -32.55% |
| 通用航空ETF华宝 159231 | 详情 | 10-23 | 0.04% | -3.52% | -0.40% | -29.80% | -18.07% | -28.18% | -4.50% |
| 券商ETF华宝 512000 | 详情 | 10-23 | -1.54% | -4.81% | -10.09% | -4.85% | -18.56% | -16.30% | -3.02% |
| 食品饮料ETF华宝 515710 | 详情 | 10-23 | -0.82% | 0.20% | -1.12% | -9.61% | -20.34% | -15.31% | -50.61% |
| 大数据ETF华宝 516700 | 详情 | 10-23 | 6.73% | -7.47% | -12.26% | -23.98% | -20.90% | -17.25% | -18.38% |
| 香港大盘30ETF华宝 520560 | 详情 | 10-23 | -4.93% | -6.22% | -8.08% | -13.20% | -22.67% | -18.12% | -24.56% |
| 绿色能源ETF华宝 562010 | 详情 | 10-23 | -3.11% | -10.03% | -17.75% | -31.51% | -24.28% | -26.26% | -27.34% |
| 港股通创新药ETF华宝 520880 | 详情 | 10-23 | -2.51% | -11.65% | -8.92% | -18.31% | -24.60% | -16.92% | -16.93% |
| 地产ETF华宝 159707 | 详情 | 10-23 | -3.75% | -5.12% | 5.22% | -11.29% | -27.77% | -20.03% | -50.66% |
| 智能电动车ETF华宝 516380 | 详情 | 10-23 | 0.65% | -10.32% | -18.89% | -32.00% | -28.62% | -28.74% | -27.28% |
| 金融科技ETF华宝 159851 | 详情 | 10-23 | 3.41% | -1.65% | 0.02% | -18.24% | -31.63% | -29.42% | 19.44% |
| 港股互联网ETF华宝 513770 | 详情 | 10-23 | -4.87% | -6.21% | -13.65% | -26.39% | -46.73% | -39.85% | -37.12% |
| 港股通信息技术ETF华宝 159131 | 详情 | 10-23 | -5.52% | -20.79% | -18.49% | -11.05% | - | -14.79% | -21.82% |
| 港股通汽车ETF华宝 520780 | 详情 | 10-23 | -2.81% | -10.54% | -20.28% | -35.42% | - | -33.35% | -32.51% |
| 沪深300指增ETF华宝 562070 | 详情 | 10-23 | -1.81% | -8.28% | -10.37% | -8.41% | - | -5.14% | -4.83% |
| 港股通医疗ETF华宝 159137 | 详情 | 10-23 | -3.36% | -10.74% | 5.65% | 1.18% | - | -8.60% | -8.60% |
| 电力ETF华宝 159146 | 详情 | 10-23 | -1.80% | -0.35% | -6.98% | -10.28% | - | - | -1.16% |
| 科创芯片ETF华宝 589190 | 详情 | 10-23 | -2.34% | -22.66% | -26.39% | 0.86% | - | - | 0.18% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 10-23 | 0.47% | -4.59% | -2.79% | -9.50% | - | - | -5.96% |
| 华宝国证石油天然气ETF 159019 | 详情 | 10-23 | -1.78% | -2.04% | -0.88% | -12.68% | - | - | -10.79% |
| 科创增强ETF华宝 589280 | 详情 | 10-23 | 1.68% | -16.87% | -11.37% | - | - | - | -21.14% |
| 软件开发ETF华宝 159036 | 详情 | 10-23 | 7.02% | 0.28% | 2.65% | - | - | - | -7.66% |
| 储能电池ETF华宝 159071 | 详情 | 10-23 | -2.27% | -14.68% | -20.41% | - | - | - | -32.81% |
| 创业板新能源ETF华宝 159076 | 详情 | 10-23 | -2.26% | -15.70% | -20.13% | - | - | - | -32.49% |
| 华宝中证云计算50ETF 159099 | 详情 | 10-23 | 4.91% | -12.61% | -14.46% | - | - | - | -14.46% |
| 科创200ETF华宝 589460 | 详情 | 10-23 | 1.97% | -19.28% | - | - | - | - | -16.29% |
| 科创芯片设计ETF华宝 589430 | 详情 | 10-23 | 5.47% | -19.08% | - | - | - | - | -16.13% |
| 创业板电池ETF华宝 158078 | 详情 | 10-23 | - | - | - | - | - | - | 0.41% |