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：2026-02-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 02-27 | 12.21% | 7.87% | 41.24% | 63.96% | 127.27% | 27.24% | 33.84% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 02-27 | 12.20% | 7.85% | 41.13% | 63.72% | 126.59% | 27.17% | 32.17% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 02-27 | 3.06% | 1.58% | 12.90% | 34.42% | 121.18% | 3.46% | 381.50% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 02-27 | 3.02% | 1.52% | 12.74% | 34.02% | 119.93% | 3.36% | 145.72% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 02-27 | 2.97% | 1.38% | 12.92% | 33.34% | 119.11% | 3.11% | 549.22% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 02-27 | 9.62% | 1.25% | 39.11% | 64.80% | 118.39% | 22.96% | 104.81% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 02-27 | 9.60% | 1.22% | 39.00% | 64.56% | 117.75% | 22.91% | 102.88% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 02-27 | 7.19% | -0.33% | 34.66% | 63.67% | 111.59% | 17.18% | 617.77% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 02-27 | 7.19% | -0.35% | 34.56% | 63.37% | 110.81% | 17.12% | 173.00% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 02-27 | 2.07% | 2.62% | 29.21% | 39.76% | 100.16% | 15.28% | 102.26% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 02-27 | 2.05% | 2.59% | 29.11% | 39.55% | 99.56% | 15.22% | 101.64% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 02-27 | 1.55% | -3.23% | 33.19% | 49.04% | 78.11% | 21.55% | 10.11% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 02-27 | 1.53% | -3.27% | 33.07% | 48.57% | 77.13% | 21.50% | 118.09% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 02-27 | 2.87% | 1.05% | 10.04% | 25.10% | 70.13% | 2.59% | 164.29% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 02-27 | 2.85% | 1.01% | 9.82% | 24.68% | 69.06% | 2.51% | 90.74% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 02-27 | 3.95% | 2.59% | 12.62% | 28.09% | 64.79% | 4.09% | 345.28% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 02-27 | 2.36% | 1.34% | 7.48% | 15.45% | 62.94% | 5.26% | 104.00% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 02-27 | 3.39% | 1.43% | 8.77% | 23.82% | 62.03% | 1.54% | 86.21% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 02-27 | 2.25% | 1.22% | 7.25% | 15.03% | 61.91% | 5.10% | 40.31% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 02-27 | 3.36% | 1.38% | 8.60% | 23.44% | 61.05% | 1.44% | 62.41% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 02-27 | 2.99% | 3.92% | 20.32% | 44.75% | 60.95% | 17.86% | 469.54% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 02-27 | 2.95% | 3.86% | 20.14% | 44.27% | 59.94% | 17.75% | 17.43% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 02-27 | 3.65% | 5.31% | 25.66% | 37.09% | 59.75% | 15.49% | 40.52% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 02-27 | 1.42% | -3.27% | 22.16% | 31.50% | 58.20% | 14.92% | 188.58% |
| 华宝制造股票 000866 | 详情 | 股票型 | 02-27 | 3.37% | 5.04% | 25.35% | 35.50% | 57.91% | 15.64% | 231.30% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 02-27 | 1.42% | -3.29% | 22.10% | 31.37% | 57.89% | 14.88% | 187.69% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 02-27 | 5.98% | 5.13% | 28.52% | 39.30% | 56.98% | 15.54% | -5.72% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 02-27 | 5.97% | 5.11% | 28.45% | 39.17% | 56.68% | 15.51% | -6.59% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 02-27 | 2.70% | 3.60% | 19.57% | 41.37% | 55.75% | 17.20% | 17.90% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 02-27 | 2.63% | 3.45% | 19.29% | 40.84% | 54.83% | 17.02% | 5.70% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 02-27 | 3.85% | 2.19% | 16.64% | 21.19% | 54.39% | 8.96% | 270.27% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 02-27 | 1.40% | -2.35% | 7.98% | 21.70% | 49.97% | 2.25% | 10.02% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 02-27 | 1.39% | -2.37% | 7.89% | 21.52% | 49.51% | 2.19% | 8.53% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 02-27 | 4.11% | 5.47% | 22.66% | 30.22% | 48.67% | 14.24% | 27.84% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 02-27 | 4.09% | 5.43% | 22.53% | 29.95% | 48.08% | 14.17% | 25.69% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 02-26 | 3.72% | 6.49% | 13.69% | 27.99% | 45.08% | 14.46% | 52.36% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 02-27 | 2.16% | -1.77% | 11.54% | 17.76% | 44.79% | 5.85% | 81.94% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 02-26 | 3.70% | 6.45% | 13.58% | 27.74% | 44.51% | 14.39% | 48.61% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 02-27 | 2.14% | -1.80% | 11.43% | 17.52% | 44.21% | 5.78% | 77.29% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 02-27 | 3.21% | 0.85% | 18.39% | 20.70% | 44.14% | 12.15% | 68.24% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 02-27 | 3.19% | 0.81% | 18.27% | 20.45% | 43.56% | 12.07% | 63.01% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 02-27 | 3.30% | 2.85% | 15.85% | 19.85% | 42.06% | 12.42% | 58.58% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 02-27 | 3.28% | 2.81% | 15.73% | 19.61% | 41.50% | 12.34% | 56.67% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 02-27 | 2.88% | 2.42% | 18.53% | 29.64% | 39.65% | 6.44% | 35.60% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 02-27 | 2.93% | 2.45% | 18.42% | 29.30% | 38.98% | 6.45% | 35.60% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 02-27 | 2.90% | 2.52% | 18.91% | 29.67% | 38.82% | 6.53% | 744.79% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 02-27 | 2.86% | 2.45% | 18.74% | 29.29% | 38.02% | 6.42% | 10.17% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 02-27 | 3.12% | -1.57% | 11.91% | 18.13% | 37.51% | 6.67% | 30.35% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 02-27 | 3.12% | -1.58% | 11.85% | 18.02% | 37.23% | 6.63% | 29.16% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 02-27 | -4.12% | -5.81% | -14.08% | -18.24% | 34.93% | -2.92% | 127.31% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 02-27 | -4.14% | -5.86% | -14.21% | -18.51% | 34.14% | -3.01% | 25.74% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 02-27 | 2.99% | 0.18% | 14.10% | 17.95% | 31.88% | 11.00% | 134.53% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 02-27 | 1.68% | 3.71% | 4.76% | 12.79% | 31.11% | 7.67% | 31.21% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 02-27 | 1.67% | 3.68% | 4.67% | 12.61% | 30.73% | 7.61% | 30.79% |
| 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 | 02-27 | 1.10% | 1.39% | 9.19% | 14.18% | 28.03% | 7.34% | 112.81% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 02-27 | 1.97% | 0.71% | 10.43% | 14.63% | 28.03% | 5.61% | 34.59% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 02-27 | 1.96% | 0.69% | 10.37% | 14.52% | 27.77% | 5.57% | 34.28% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 02-27 | 1.09% | 1.36% | 9.11% | 14.01% | 27.64% | 7.29% | 89.91% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 02-27 | 0.48% | -1.41% | 14.42% | 13.14% | 27.36% | 8.57% | 154.15% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 02-27 | 0.47% | -1.45% | 14.31% | 12.91% | 26.86% | 8.50% | 137.60% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 02-27 | 1.71% | -1.93% | 6.95% | 9.60% | 26.76% | 2.19% | 72.40% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 02-27 | 3.86% | 2.42% | 20.26% | 17.88% | 26.38% | 15.14% | 72.52% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 02-26 | 5.35% | -1.10% | 13.97% | 4.40% | 25.88% | 12.15% | 61.50% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 02-27 | 3.84% | 2.38% | 20.13% | 17.64% | 25.87% | 15.07% | -5.62% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 02-27 | -1.10% | -4.68% | 3.30% | 12.54% | 25.36% | -0.91% | 23.72% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 02-26 | 3.03% | -3.54% | 1.11% | 10.32% | 24.91% | 1.84% | 103.40% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 02-27 | -1.12% | -4.73% | 3.15% | 12.20% | 24.61% | -0.99% | 21.52% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 02-26 | 3.02% | -3.57% | 1.04% | 10.15% | 24.53% | 1.79% | 101.89% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 02-27 | -1.09% | -4.81% | 3.22% | 12.21% | 23.00% | -1.02% | 90.83% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 02-27 | -3.15% | -5.57% | -12.14% | -18.71% | 22.83% | -2.29% | 359.20% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 02-27 | -1.55% | -2.77% | 11.40% | 11.31% | 22.45% | 7.82% | 108.98% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 02-27 | -1.08% | -4.79% | 3.05% | 11.94% | 22.33% | -1.02% | 1,569.76% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 02-27 | 0.96% | -0.05% | 5.34% | 10.80% | 22.31% | 2.65% | 25.87% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 02-27 | 0.95% | -0.06% | 5.33% | 10.79% | 22.29% | 2.65% | 105.21% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 02-27 | -3.14% | -5.61% | -12.26% | -18.93% | 22.28% | -2.37% | 23.68% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 02-27 | -1.56% | -2.80% | 11.33% | 11.18% | 22.14% | 7.78% | 76.71% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 02-27 | 0.95% | -0.07% | 5.27% | 10.64% | 21.89% | 2.61% | 47.91% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 02-27 | 2.43% | 3.32% | 7.32% | 12.05% | 21.74% | 6.88% | 76.23% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 02-27 | -1.11% | -4.84% | 2.89% | 11.60% | 21.60% | -1.11% | 18.42% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 02-27 | 0.93% | 0.26% | 4.85% | 8.64% | 21.35% | 1.92% | 105.90% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 02-27 | 2.42% | 3.29% | 7.19% | 11.79% | 21.22% | 6.80% | 40.94% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 02-27 | 0.97% | -0.40% | 4.40% | 8.03% | 20.77% | 1.38% | 107.30% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 02-27 | 0.95% | -0.43% | 4.30% | 7.82% | 20.29% | 1.33% | 71.64% |
| 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 | 02-27 | -0.94% | -2.06% | 2.71% | -1.20% | 20.28% | 5.76% | 52.51% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 02-27 | 0.49% | 1.32% | 3.24% | 12.15% | 20.05% | 3.02% | 782.34% |
| 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 | 02-27 | -0.95% | -2.08% | 2.61% | -1.39% | 19.81% | 5.70% | 0.50% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 02-27 | 0.47% | 1.27% | 3.08% | 11.81% | 19.33% | 2.92% | -0.22% |
| 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 | 02-27 | -0.32% | -1.65% | 3.89% | 16.95% | 18.53% | -0.33% | -22.59% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 02-27 | -0.44% | -0.58% | 0.92% | 10.00% | 18.52% | -1.13% | 1,177.01% |
| 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 | 02-27 | -0.34% | -1.69% | 3.82% | 16.78% | 18.17% | -0.38% | -23.59% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 02-27 | 1.29% | 1.88% | 3.94% | 7.33% | 17.29% | 5.59% | 41.37% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 02-27 | 4.00% | 3.00% | 1.72% | -0.73% | 17.01% | 1.56% | -17.30% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 02-27 | 1.28% | 1.85% | 3.84% | 7.12% | 16.83% | 5.54% | 38.91% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 02-27 | 3.97% | 2.98% | 1.64% | -0.89% | 16.66% | 1.49% | -18.34% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 02-27 | 0.49% | 0.02% | 3.97% | 8.26% | 15.40% | 1.80% | 143.83% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 02-26 | 1.29% | 10.73% | 13.51% | 15.41% | 14.73% | 17.60% | -2.00% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 02-27 | -0.59% | -0.40% | 7.18% | 8.77% | 14.73% | 5.26% | 27.44% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 02-27 | -0.02% | 0.01% | 2.49% | 6.07% | 14.47% | -0.24% | 31.51% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 02-27 | 3.21% | 4.73% | 10.78% | 6.88% | 14.38% | 12.34% | 44.43% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 02-26 | -1.20% | -3.12% | -6.57% | -7.46% | 14.29% | -7.41% | 59.60% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 02-27 | -0.60% | -0.43% | 7.08% | 8.55% | 14.28% | 5.19% | 24.99% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 02-27 | -0.02% | -0.01% | 2.43% | 5.96% | 14.24% | -0.27% | 31.02% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 02-27 | -0.59% | -0.39% | 6.44% | 8.02% | 13.94% | 4.53% | 19.48% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 02-26 | -1.21% | -3.15% | -6.66% | -7.64% | 13.85% | -7.46% | 57.96% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 02-27 | 1.02% | 1.22% | 7.06% | 6.39% | 13.20% | 5.07% | 22.38% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 02-27 | -0.48% | -0.89% | 5.88% | 10.34% | 12.83% | -1.65% | 348.10% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 02-26 | 1.84% | -4.65% | -7.42% | -3.36% | 12.03% | -6.21% | 107.74% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 02-26 | 1.82% | -4.68% | -7.52% | -3.55% | 11.58% | -6.27% | 105.44% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 02-27 | -0.52% | -1.11% | 5.02% | 9.02% | 11.18% | -1.97% | 68.90% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 02-25 | 0.71% | -0.20% | 4.98% | 5.48% | 10.95% | 2.93% | 16.41% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 02-26 | 1.04% | 9.72% | 10.99% | 12.21% | 10.69% | 15.82% | -18.60% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 02-25 | 0.71% | -0.23% | 4.88% | 5.29% | 10.55% | 2.88% | 39.15% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 02-27 | -0.54% | -1.16% | 4.87% | 8.69% | 10.51% | -2.06% | 9.02% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 02-26 | 1.02% | 9.68% | 10.87% | 11.99% | 10.25% | 15.74% | 100.40% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 02-26 | 0.67% | -4.18% | -0.68% | -0.09% | 8.78% | -2.03% | 175.02% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 02-27 | 0.04% | -0.23% | 1.88% | 4.11% | 8.46% | 0.88% | 88.88% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 02-27 | 0.04% | -0.23% | 1.85% | 4.05% | 8.35% | 0.87% | 76.82% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 02-27 | 0.11% | 0.42% | -1.72% | -2.39% | 7.70% | -3.22% | 193.41% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 02-27 | 0.07% | 0.42% | -1.76% | -2.50% | 7.47% | -3.26% | 6.62% |
| 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 | 02-27 | 1.34% | -2.23% | 5.22% | -13.18% | 6.24% | 0.75% | 13.26% |
| 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 | 02-27 | 1.34% | -2.25% | 5.15% | -13.31% | 5.93% | 0.71% | 11.85% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 02-27 | 0.71% | 0.82% | 2.37% | 3.62% | 5.54% | 2.19% | 19.90% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 02-27 | 0.69% | 0.79% | 2.33% | 3.52% | 5.33% | 2.16% | 7.48% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 02-25 | 0.29% | 0.43% | 2.10% | 3.17% | 5.17% | 1.79% | 5.17% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 02-26 | 0.41% | -5.02% | -2.88% | -2.85% | 4.97% | -3.52% | 193.40% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 02-25 | 0.28% | 0.39% | 2.01% | 2.99% | 4.80% | 1.73% | 4.79% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 02-27 | 0.18% | 0.45% | 1.26% | 2.44% | 4.78% | 0.73% | 26.90% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 02-26 | 0.39% | -5.07% | -3.01% | -3.05% | 4.53% | -3.60% | 59.68% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 02-27 | -0.24% | -0.64% | 1.55% | 1.58% | 4.27% | 0.91% | 14.15% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 02-27 | 3.92% | 2.58% | 3.50% | 0.30% | 4.07% | 3.14% | 494.77% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 02-27 | -0.25% | -0.66% | 1.47% | 1.43% | 3.95% | 0.86% | 13.29% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.35% | 0.86% | 1.27% | 3.27% | 0.89% | 17.96% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 02-27 | 0.11% | 0.27% | 0.76% | 1.52% | 3.17% | 0.44% | 20.71% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 02-27 | -0.16% | -0.55% | 0.57% | 0.88% | 3.17% | 0.34% | 14.03% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 02-27 | -0.11% | 0.14% | 1.35% | 1.69% | 3.14% | 1.11% | 239.67% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 02-27 | -0.17% | -0.57% | 0.51% | 0.73% | 2.86% | 0.30% | 12.75% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.11% | 0.28% | 0.78% | 2.74% | 0.16% | 19.80% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 02-27 | -0.13% | 0.10% | 1.24% | 1.48% | 2.74% | 1.04% | 24.65% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 02-27 | -0.93% | 0.31% | -8.07% | -7.61% | 2.60% | -6.00% | 140.65% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.24% | 0.82% | 1.27% | 2.59% | 0.63% | 16.82% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.10% | 0.26% | 0.73% | 2.57% | 0.14% | 3.47% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 02-27 | -0.94% | 0.29% | -8.12% | -7.71% | 2.39% | -6.03% | 51.11% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.20% | 0.66% | 1.11% | 2.37% | 0.51% | 23.54% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.16% | 0.60% | 1.07% | 2.36% | 0.47% | 23.58% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.16% | 0.60% | 1.06% | 2.34% | 0.47% | 3.27% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.24% | 0.90% | 1.19% | 2.12% | 0.52% | 6.42% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.25% | 0.92% | 1.23% | 2.12% | 0.53% | 6.36% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.22% | 0.73% | 1.05% | 2.11% | 0.51% | 9.71% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.21% | 0.71% | 1.00% | 2.01% | 0.50% | 9.48% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.41% | 0.81% | 1.99% | 0.25% | 8.71% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 02-27 | -0.41% | -2.24% | -0.77% | -9.75% | 1.95% | -3.61% | 62.91% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 02-27 | 0.01% | 0.13% | 0.49% | 0.86% | 1.95% | 0.41% | 20.19% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.36% | 0.71% | 1.79% | 0.22% | 8.02% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.22% | 0.64% | 0.83% | 1.64% | 0.44% | 2.78% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 02-27 | -0.25% | 0.56% | 0.73% | 1.69% | 1.63% | 0.22% | 44.90% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.30% | 0.59% | 1.00% | 1.56% | 0.50% | 19.84% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 02-27 | -0.43% | -2.28% | -0.87% | -9.94% | 1.54% | -3.67% | 25.63% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.11% | 0.33% | 0.63% | 1.54% | 0.21% | 7.01% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.29% | 0.57% | 0.97% | 1.48% | 0.48% | 5.70% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.22% | 0.66% | 0.89% | 1.46% | 0.45% | 2.56% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.20% | 0.39% | 0.65% | 1.42% | 0.27% | 18.06% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 02-27 | -0.25% | 0.55% | 0.69% | 1.58% | 1.42% | 0.20% | 1.41% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.12% | 0.39% | 0.53% | 1.40% | 0.20% | 2.36% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.37% | 0.63% | 1.35% | 0.25% | 5.24% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 02-27 | -0.26% | 0.52% | 0.64% | 1.48% | 1.22% | 0.16% | 39.86% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.15% | 0.45% | 0.57% | 1.18% | 0.34% | 20.55% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.15% | 0.45% | 0.57% | 1.18% | 0.34% | 4.35% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.10% | 0.33% | 0.42% | 1.18% | 0.16% | 2.02% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.10% | 0.27% | 0.46% | 1.11% | 0.15% | 1.79% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 02-27 | 0.02% | 0.07% | 0.26% | 0.52% | 1.08% | 0.15% | 9.96% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.10% | 0.27% | 0.46% | 1.05% | 0.15% | 22.42% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.12% | 0.28% | 0.33% | 1.05% | 0.22% | 3.27% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.14% | 0.31% | 0.37% | 1.04% | 0.24% | 14.80% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 02-27 | 0.57% | -2.19% | 2.59% | -6.28% | 0.85% | 4.27% | -60.69% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.08% | 0.20% | 0.34% | 0.79% | 0.11% | 19.22% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 02-27 | 0.56% | -2.21% | 2.55% | -6.38% | 0.64% | 4.24% | -56.27% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 02-27 | -0.19% | -0.49% | 0.50% | -0.42% | 0.59% | 0.11% | 2.56% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 02-27 | -1.44% | 0.72% | -2.12% | -4.73% | 0.43% | -2.25% | 20.32% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 02-27 | -1.45% | 0.70% | -2.19% | -4.85% | 0.19% | -2.30% | 28.48% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 02-27 | -0.22% | -0.52% | 0.40% | -0.63% | 0.19% | 0.04% | 1.28% |
| 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 | 02-27 | -2.68% | -6.24% | -6.53% | -3.73% | -0.46% | -3.27% | 31.21% |
| 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 | 02-27 | -2.69% | -6.27% | -6.59% | -3.89% | -0.81% | -3.31% | 10.94% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 02-27 | -0.80% | -0.03% | -3.00% | -5.42% | -1.63% | -0.71% | 1,035.61% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 02-27 | -5.02% | -9.00% | -7.18% | -11.28% | -5.54% | -5.15% | 23.85% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 02-27 | -5.03% | -9.02% | -7.23% | -11.38% | -5.78% | -5.19% | 22.71% |
| 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 | 02-27 | -1.53% | 1.39% | -6.11% | -9.80% | -7.16% | -2.04% | -40.10% |
| 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 | 02-27 | -1.54% | 1.37% | -6.15% | -9.89% | -7.35% | -2.06% | -40.66% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 02-27 | -1.91% | 0.91% | -6.85% | -12.65% | -10.30% | -2.34% | 37.87% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 02-27 | -2.04% | -1.80% | -8.86% | -14.38% | -11.03% | -4.76% | -19.90% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 02-27 | -2.07% | -1.84% | -8.97% | -14.56% | -11.42% | -4.83% | -21.53% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 02-27 | -5.78% | -13.13% | -12.56% | -18.14% | -12.89% | -7.64% | 6.21% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 02-27 | -5.78% | -13.14% | -12.62% | -18.26% | -13.14% | -7.67% | 5.20% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 02-27 | 1.58% | 2.80% | 1.21% | 2.30% | - | 2.70% | 6.92% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 02-27 | 1.58% | 2.77% | 1.17% | 2.17% | - | 2.67% | 6.67% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 02-27 | 1.19% | 0.15% | 3.51% | 9.35% | - | 0.93% | 34.89% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 02-27 | 1.20% | 0.16% | 3.56% | 9.45% | - | 0.96% | 35.13% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 02-27 | 0.99% | 1.19% | 6.96% | 6.17% | - | 5.01% | 15.36% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 02-27 | 3.00% | 0.21% | 14.14% | 17.99% | - | 11.04% | 39.63% |
| 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 | 02-27 | -1.17% | -6.26% | 7.98% | -0.38% | - | 9.54% | 22.29% |
| 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 | 02-27 | -1.19% | -6.28% | 7.90% | -0.53% | - | 9.49% | 21.98% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 02-27 | 2.23% | 1.22% | 14.57% | 20.04% | - | 9.11% | 30.65% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 02-27 | 2.23% | 1.20% | 14.48% | 19.86% | - | 9.07% | 30.37% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.11% | 0.38% | 0.86% | - | 0.23% | 1.13% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.09% | 0.33% | 0.76% | - | 0.20% | 0.98% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 02-27 | -0.24% | -0.64% | 1.54% | 1.58% | - | 0.91% | 4.39% |
| 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 | 02-27 | 0.63% | -0.96% | 22.38% | 13.76% | - | 18.12% | 58.99% |
| 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 | 02-27 | 0.63% | -0.94% | 22.48% | 13.93% | - | 18.17% | 59.28% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 02-27 | 2.98% | 2.70% | 8.70% | 15.20% | - | 6.39% | 17.26% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 02-27 | 2.96% | 2.67% | 8.62% | 15.02% | - | 6.32% | 17.04% |
| 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 | 02-27 | 2.26% | -2.66% | 24.97% | 14.20% | - | 7.31% | 16.11% |
| 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 | 02-27 | 2.25% | -2.68% | 24.89% | 14.07% | - | 7.27% | 15.96% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 02-27 | 2.39% | -0.98% | 17.60% | - | - | 11.82% | 15.62% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 02-27 | 2.40% | -0.97% | 17.68% | - | - | 11.87% | 15.77% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 02-27 | -0.70% | -2.35% | -5.34% | -9.44% | - | -1.40% | -11.51% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 02-27 | -0.70% | -2.34% | -5.30% | -9.38% | - | -1.38% | -11.46% |
| 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 | 02-27 | -3.87% | -4.80% | -12.12% | - | - | 0.43% | -23.46% |
| 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 | 02-27 | -3.85% | -4.80% | -12.08% | - | - | 0.46% | -23.39% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 02-27 | -1.55% | -2.78% | 11.40% | 11.31% | - | 7.82% | 11.59% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 02-27 | -0.11% | 0.15% | 1.35% | 1.70% | - | 1.11% | 1.75% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 02-27 | 0.33% | 0.33% | 1.93% | - | - | 1.22% | 1.65% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 02-27 | 0.34% | 0.35% | 2.00% | - | - | 1.27% | 1.78% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 02-27 | 1.01% | 1.22% | 7.03% | - | - | 5.06% | 6.59% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 02-27 | -4.12% | -5.81% | -14.08% | - | - | -2.92% | -20.79% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 02-27 | 0.42% | -1.75% | - | - | - | 6.10% | 6.45% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 02-27 | 0.41% | -1.79% | - | - | - | 6.04% | 6.37% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 02-27 | 0.57% | -2.98% | - | - | - | - | -2.98% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 02-27 | 0.55% | -3.02% | - | - | - | - | -3.02% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 02-27 | - | - | - | - | - | - | 0.00% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.2700% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 华宝现金宝货币B 240007 | 详情 | 02-27 | 1.2700% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 华宝添益B 001893 | 详情 | 02-27 | 1.2240% | 1.22% | 1.22% | 1.22% | 0.31% | 0.62% |
| 华宝添益A 511990 | 详情 | 02-27 | 1.0830% | 1.08% | 1.08% | 1.08% | 0.27% | 0.53% |
| 华宝现金宝货币A 240006 | 详情 | 02-27 | 1.0300% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 华宝添益D 021809 | 详情 | 02-27 | 0.9870% | 0.99% | 0.98% | 0.97% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 10.24% | 0.83% | 43.22% | 71.82% | 131.51% | 25.25% | 149.34% |
| 华宝创业板人工智能ETF 159363 | 详情 | 02-27 | 2.26% | 2.69% | 31.10% | 42.34% | 106.48% | 16.02% | 129.40% |
| 华宝化工ETF 516020 | 详情 | 02-27 | 6.36% | 5.77% | 31.19% | 43.39% | 62.85% | 17.19% | 2.45% |
| 华宝双创龙头ETF 588330 | 详情 | 02-27 | 1.53% | -2.35% | 9.01% | 23.63% | 54.03% | 2.78% | -4.27% |
| 华宝中证军工ETF 512810 | 详情 | 02-27 | 4.77% | 1.94% | 34.42% | 22.25% | 50.38% | 13.02% | 79.59% |
| 华宝中证科技龙头ETF 515000 | 详情 | 02-27 | 2.31% | -1.84% | 12.36% | 19.03% | 47.82% | 6.25% | 111.22% |
| 华宝新材料ETF 516360 | 详情 | 02-27 | 3.74% | 3.75% | 19.74% | 35.96% | 47.68% | 11.99% | 5.89% |
| 华宝中证电子50ETF 515260 | 详情 | 02-27 | 3.32% | -1.64% | 12.64% | 20.13% | 41.18% | 7.01% | 40.72% |
| 华宝中证智能制造ETF 516800 | 详情 | 02-27 | 1.58% | -1.40% | 19.46% | 23.11% | 40.06% | 12.31% | 77.92% |
| 华宝中证绿色能源ETF 562010 | 详情 | 02-27 | 1.23% | -1.07% | 4.80% | 27.57% | 34.43% | 3.23% | 1.72% |
| 华宝中证A500ETF 563500 | 详情 | 02-27 | 2.10% | 0.77% | 11.15% | 15.66% | 30.39% | 6.00% | 35.05% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 02-27 | 1.17% | 1.50% | 9.89% | 15.35% | 30.23% | 7.84% | 44.38% |
| 华宝深证100ETF 159716 | 详情 | 02-27 | 1.22% | 0.13% | 3.73% | 11.03% | 25.35% | 0.89% | 7.50% |
| 华宝中证A100ETF 562000 | 详情 | 02-27 | 1.02% | -0.03% | 5.91% | 12.12% | 24.72% | 2.94% | 21.22% |
| 华宝智能电动汽车ETF 516380 | 详情 | 02-27 | -0.33% | -1.75% | 4.20% | 17.99% | 19.77% | -0.28% | 1.75% |
| 华宝中证A50ETF 159596 | 详情 | 02-27 | 0.00% | 0.09% | 2.78% | 6.71% | 16.01% | -0.13% | 32.47% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 02-27 | 1.68% | 3.03% | 0.92% | 2.29% | 8.74% | 3.02% | 9.03% |
| 华宝上证180价值ETF 510030 | 详情 | 02-27 | 0.09% | 0.47% | -1.74% | -2.28% | 8.61% | -3.34% | 193.58% |
| 华宝中证养老产业ETF 516560 | 详情 | 02-27 | -0.59% | -1.91% | 0.67% | -3.59% | 8.28% | 0.92% | -13.05% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 02-27 | 1.43% | -2.37% | 5.46% | -14.25% | 5.97% | 0.67% | 70.36% |
| 华宝大数据ETF 516700 | 详情 | 02-27 | 0.74% | 0.56% | 15.05% | 4.62% | 4.32% | 15.82% | 14.24% |
| 华宝中证银行ETF 512800 | 详情 | 02-27 | -0.99% | 0.31% | -8.44% | -7.82% | 3.16% | -6.36% | 53.61% |
| 华宝券商ETF 512000 | 详情 | 02-27 | -0.43% | -2.36% | -0.68% | -10.20% | 2.05% | -3.69% | 11.58% |
| 华宝中证医疗ETF 512170 | 详情 | 02-27 | 0.60% | -2.34% | 2.69% | -6.71% | 0.80% | 4.48% | 6.36% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 02-27 | -1.28% | -6.58% | 8.80% | 0.08% | 0.76% | 10.50% | 15.94% |
| 华宝中证消费龙头ETF 516130 | 详情 | 02-27 | -1.52% | 0.66% | -2.80% | -5.51% | -0.40% | -2.45% | -23.65% |
| 华宝中证800地产ETF 159707 | 详情 | 02-27 | -1.57% | 0.51% | -1.69% | -2.46% | -1.87% | 2.93% | -36.49% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 02-27 | -1.63% | 1.60% | -6.30% | -10.08% | -6.98% | -1.99% | -42.84% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 02-27 | -6.16% | -13.94% | -13.41% | -19.23% | -13.32% | -8.25% | -4.08% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 02-27 | 0.64% | -0.97% | 23.72% | 15.00% | - | 19.09% | 40.74% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 02-27 | 3.04% | 2.74% | 9.39% | 16.69% | - | 6.75% | 30.66% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 02-27 | 2.41% | -2.82% | 26.18% | 15.08% | - | 7.41% | 42.84% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 02-27 | 1.73% | 3.86% | 5.23% | 14.59% | - | 8.16% | 30.11% |
| 华宝中证制药ETF 562050 | 详情 | 02-27 | -0.73% | -2.47% | -5.61% | -9.69% | - | -1.47% | -0.97% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 02-27 | -4.07% | -5.16% | -12.88% | -17.05% | - | 0.38% | 0.37% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 02-27 | 2.52% | 1.99% | 15.85% | 20.96% | - | 10.29% | 21.17% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 02-27 | 1.31% | 1.96% | 0.38% | 1.54% | - | 1.19% | 1.54% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 02-27 | 4.22% | 3.21% | 1.91% | - | - | 1.71% | 0.44% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 02-27 | -2.83% | -6.61% | -6.77% | - | - | -3.44% | -11.03% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 02-27 | -2.47% | -6.39% | -1.41% | - | - | -0.38% | -8.60% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 02-27 | -1.66% | -1.14% | - | - | - | -0.73% | 0.52% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 02-27 | 0.95% | -0.36% | - | - | - | 1.62% | 1.96% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 02-27 | -4.07% | -5.84% | - | - | - | -2.41% | -2.41% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 02-27 | 6.47% | 5.24% | - | - | - | - | 5.28% |
| 华宝上证科创板芯片ETF 589190 | 详情 | 02-27 | 1.50% | -3.57% | - | - | - | - | -1.52% |