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：2026-05-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 05-25 | 3.28% | 8.75% | 28.23% | 51.37% | 212.08% | 33.14% | 738.26% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 05-25 | 3.25% | 8.46% | 26.50% | 49.14% | 209.19% | 31.61% | 512.50% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 05-25 | 3.23% | 8.42% | 26.31% | 48.70% | 207.36% | 31.30% | 212.14% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 05-25 | 1.36% | 9.97% | 22.51% | 62.41% | 192.52% | 39.33% | 144.46% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 05-25 | 1.35% | 9.94% | 22.42% | 62.17% | 191.66% | 39.17% | 143.54% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 05-25 | 7.95% | 38.63% | 35.22% | 80.84% | 180.32% | 64.31% | 48.85% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 05-25 | 7.94% | 38.55% | 35.00% | 80.39% | 178.65% | 63.97% | 194.35% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 05-25 | 12.09% | 36.22% | 42.34% | 75.91% | 155.93% | 62.02% | 306.87% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 05-25 | 12.08% | 36.20% | 42.27% | 75.73% | 155.41% | 61.89% | 305.42% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 05-25 | 9.39% | 24.03% | 31.10% | 39.25% | 148.06% | 35.29% | 162.20% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 05-25 | 9.34% | 23.97% | 30.93% | 38.80% | 146.40% | 34.93% | 80.13% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 05-25 | 4.90% | 11.58% | 27.67% | 48.50% | 141.76% | 32.13% | 465.23% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 05-25 | 2.80% | 9.06% | 26.39% | 44.04% | 140.21% | 29.76% | 234.30% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 05-25 | 2.78% | 9.01% | 26.24% | 43.57% | 138.73% | 29.50% | 140.98% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 05-25 | 4.70% | 10.99% | 28.94% | 45.03% | 135.35% | 30.50% | 139.33% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 05-25 | 4.69% | 10.94% | 28.75% | 44.60% | 133.95% | 30.19% | 108.46% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 05-25 | 7.48% | 21.39% | 33.81% | 49.25% | 130.58% | 37.79% | 48.26% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 05-25 | 7.48% | 21.36% | 33.71% | 49.03% | 129.90% | 37.62% | 46.15% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 05-25 | 11.56% | 29.13% | 37.97% | 55.95% | 121.12% | 45.74% | 78.09% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 05-25 | 11.55% | 29.10% | 37.90% | 55.79% | 120.68% | 45.62% | 76.39% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 05-25 | 8.85% | 21.68% | 30.53% | 49.58% | 115.09% | 38.62% | 138.28% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 05-25 | -0.26% | -2.51% | -4.30% | 28.94% | 114.77% | 16.83% | 22.89% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 05-25 | 8.84% | 21.63% | 30.40% | 49.28% | 114.23% | 38.41% | 131.97% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 05-25 | -0.26% | -2.52% | -4.37% | 28.75% | 114.14% | 16.68% | 21.27% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 05-25 | 5.64% | 14.14% | 24.40% | 48.27% | 103.04% | 34.67% | 357.63% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 05-22 | 3.06% | 18.00% | 34.25% | 56.24% | 94.71% | 48.16% | 97.22% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 05-22 | 3.05% | 17.97% | 34.11% | 55.94% | 93.95% | 47.94% | 92.19% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 05-25 | 0.20% | -4.49% | -12.45% | 18.79% | 79.00% | 4.94% | 74.79% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 05-25 | -4.13% | -3.24% | 7.41% | 30.97% | 78.75% | 27.48% | 516.02% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 05-25 | 0.20% | -4.51% | -12.51% | 18.62% | 78.49% | 4.82% | 73.03% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 05-25 | -4.13% | -3.29% | 7.26% | 30.60% | 77.71% | 27.20% | 26.85% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 05-25 | 3.65% | 6.56% | 16.54% | 43.42% | 76.89% | 24.96% | 59.20% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 05-25 | 3.60% | 6.58% | 16.70% | 44.00% | 76.61% | 25.16% | 892.51% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 05-25 | 3.57% | 6.46% | 16.34% | 43.01% | 75.56% | 24.68% | 58.82% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 05-25 | 3.60% | 6.51% | 16.53% | 43.60% | 75.52% | 24.85% | 29.25% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 05-25 | -4.68% | -3.31% | 8.17% | 31.02% | 74.93% | 27.63% | 28.40% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 05-25 | -4.65% | -3.42% | 7.98% | 30.60% | 73.77% | 27.33% | 15.01% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 05-25 | -0.72% | -8.29% | -14.23% | 13.97% | 69.01% | -1.02% | 506.28% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 05-25 | -0.74% | -8.33% | -14.32% | 13.74% | 68.36% | -1.18% | 130.34% |
| 华宝制造股票 000866 | 详情 | 股票型 | 05-25 | 0.44% | -1.08% | 3.78% | 29.44% | 67.72% | 18.78% | 240.30% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 05-25 | 2.98% | 12.95% | 13.99% | 35.53% | 67.06% | 28.92% | 93.16% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 05-25 | 2.97% | 12.91% | 13.88% | 35.27% | 66.38% | 28.72% | 5.57% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 05-25 | 0.37% | -1.27% | 2.53% | 28.31% | 65.90% | 17.38% | 42.82% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 05-25 | 0.35% | -1.22% | 0.73% | 23.16% | 52.88% | 14.12% | 27.70% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 05-25 | 0.35% | -1.25% | 0.63% | 22.91% | 52.25% | 13.94% | 25.44% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 05-25 | 2.67% | 5.66% | 10.90% | 21.94% | 50.82% | 13.99% | 92.30% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 05-25 | 2.44% | 5.46% | 12.99% | 19.53% | 48.44% | 15.26% | 54.26% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 05-25 | 2.43% | 5.45% | 12.94% | 19.40% | 48.15% | 15.16% | 53.91% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 05-25 | 1.00% | 3.57% | 0.85% | 18.26% | 47.92% | 12.09% | 68.16% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 05-25 | -3.44% | -7.56% | -10.51% | 14.61% | 47.35% | 2.28% | -16.54% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 05-25 | 0.99% | 3.53% | 0.75% | 18.02% | 47.33% | 11.91% | 62.78% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 05-25 | -3.43% | -7.57% | -10.54% | 14.50% | 47.06% | 2.21% | -17.34% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 05-22 | 3.12% | 5.84% | 15.25% | 18.35% | 45.29% | 13.92% | 127.52% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 05-25 | -3.88% | -2.35% | 15.08% | 29.64% | 44.87% | 30.96% | 68.37% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 05-22 | 3.12% | 5.81% | 15.16% | 18.16% | 44.85% | 13.79% | 125.67% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 05-25 | 4.83% | 11.68% | 27.25% | 31.59% | 44.83% | 30.44% | 652.19% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 05-25 | 2.45% | 4.64% | 4.41% | 18.48% | 43.27% | 13.83% | 166.46% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 05-25 | 2.45% | 4.61% | 4.30% | 18.25% | 42.70% | 13.65% | 148.87% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 05-22 | -1.26% | 1.68% | 14.73% | 30.33% | 39.92% | 33.20% | 11.00% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 05-25 | -1.09% | 0.13% | -1.14% | 13.48% | 39.53% | 10.21% | 55.46% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 05-25 | -1.10% | 0.10% | -1.24% | 13.26% | 38.98% | 10.03% | 53.45% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 05-25 | 2.02% | 4.57% | 4.93% | 16.37% | 38.54% | 10.86% | 41.27% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 05-25 | 2.02% | 4.55% | 4.88% | 16.26% | 38.27% | 10.77% | 40.88% |
| 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 | 05-25 | 0.31% | 0.33% | 4.50% | 10.34% | 35.44% | 5.55% | -18.02% |
| 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 | 05-25 | 0.29% | 0.30% | 4.42% | 10.18% | 35.04% | 5.42% | -19.14% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 05-25 | 0.43% | 3.32% | -0.25% | 12.75% | 33.29% | 9.54% | 37.74% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 05-25 | 0.43% | 3.31% | -0.31% | 12.65% | 33.17% | 9.44% | 131.23% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 05-22 | -1.29% | 1.31% | 13.08% | 25.72% | 33.11% | 29.62% | -8.90% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 05-22 | -1.30% | 1.27% | 12.95% | 25.46% | 32.58% | 29.40% | 124.06% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 05-25 | 1.99% | 4.11% | 5.49% | 12.66% | 32.32% | 9.20% | 33.90% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 05-25 | 1.99% | 4.11% | 5.48% | 12.64% | 32.30% | 9.20% | 118.28% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 05-25 | 1.98% | 4.08% | 5.40% | 12.48% | 31.87% | 9.07% | 57.22% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 05-25 | -2.05% | -3.68% | -11.52% | -7.98% | 31.80% | -11.84% | 69.97% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 05-25 | -2.08% | -3.78% | -11.63% | -8.01% | 31.60% | -11.84% | 10.07% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 05-25 | 2.65% | 3.27% | 1.25% | 13.07% | 31.48% | 11.29% | 115.71% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 05-25 | 1.94% | 3.73% | 5.12% | 11.46% | 31.24% | 7.77% | 117.71% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 05-25 | 2.64% | 3.25% | 1.19% | 12.92% | 31.15% | 11.18% | 82.29% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 05-25 | -2.07% | -3.71% | -11.79% | -8.40% | 30.81% | -12.09% | 1,382.93% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 05-25 | -2.09% | -3.83% | -11.75% | -8.28% | 30.81% | -12.04% | 7.96% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 05-22 | 0.97% | 3.08% | 17.28% | 11.64% | 30.59% | 8.01% | 139.24% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 05-22 | 0.96% | 3.04% | 17.15% | 11.42% | 30.07% | 7.84% | 136.37% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 05-25 | -2.08% | -3.76% | -11.92% | -8.67% | 30.02% | -12.30% | 5.02% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 05-25 | 0.69% | 1.28% | 6.71% | 10.07% | 29.32% | 6.61% | 1,277.04% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 05-25 | 1.94% | 2.84% | 4.42% | 9.76% | 28.16% | 6.23% | 117.20% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 05-25 | 1.94% | 2.80% | 4.32% | 9.55% | 27.65% | 6.06% | 79.66% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 05-22 | 3.76% | 3.69% | 8.09% | 18.27% | 24.68% | 15.07% | 65.70% |
| 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 | 05-25 | -0.41% | 5.70% | 2.86% | 8.23% | 23.56% | 10.53% | 23.40% |
| 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 | 05-25 | -0.42% | 5.68% | 2.78% | 8.07% | 23.16% | 10.40% | 23.00% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 05-25 | 1.24% | 2.53% | 4.74% | 9.72% | 21.72% | 7.13% | 156.60% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 05-25 | 0.99% | 1.32% | 4.15% | 8.50% | 20.76% | 5.45% | 39.00% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 05-25 | 1.24% | 2.11% | 4.00% | 10.54% | 20.54% | 8.79% | 26.71% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 05-25 | 0.98% | 1.30% | 4.09% | 8.39% | 20.51% | 5.36% | 38.41% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 05-25 | 0.81% | 0.11% | -3.08% | 0.05% | 20.40% | 0.00% | 756.53% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 05-25 | 1.23% | 2.07% | 3.89% | 10.32% | 20.09% | 8.62% | 19.33% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 05-25 | 0.80% | 0.07% | -3.22% | -0.24% | 19.68% | -0.23% | -3.27% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 05-25 | -1.05% | -1.54% | -3.57% | 1.04% | 17.49% | 3.63% | 26.29% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 05-25 | -1.06% | -1.56% | -3.65% | 0.88% | 17.15% | 3.50% | 25.80% |
| 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 | 05-25 | -1.46% | -4.68% | -5.20% | 3.52% | 16.85% | 1.49% | 101.23% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 05-25 | -1.46% | -4.70% | -5.27% | 3.37% | 16.49% | 1.37% | 79.45% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 05-21 | -0.66% | 2.21% | 4.21% | 9.32% | 16.48% | 6.51% | 20.45% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 05-25 | 0.31% | -0.43% | -0.94% | 6.08% | 16.39% | 5.22% | 27.39% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 05-21 | -0.68% | 2.18% | 4.11% | 9.13% | 16.05% | 6.36% | 43.85% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 05-25 | 0.30% | -0.47% | -1.04% | 5.87% | 15.93% | 5.05% | 24.82% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 05-25 | 0.30% | -0.44% | -0.95% | 5.34% | 15.58% | 4.49% | 19.42% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 05-25 | -1.13% | -4.28% | -4.52% | 1.95% | 11.78% | 1.65% | 67.61% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 05-25 | -1.12% | -1.53% | -4.60% | -0.35% | 11.78% | 1.39% | 35.74% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 05-25 | 0.99% | 2.13% | 2.51% | 5.07% | 11.68% | 3.90% | 94.54% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 05-22 | 0.87% | -4.34% | 3.72% | 4.17% | 11.63% | -2.80% | 67.55% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 05-25 | 0.99% | 2.12% | 2.47% | 5.01% | 11.56% | 3.85% | 82.05% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 05-25 | -1.13% | -1.57% | -4.70% | -0.54% | 11.33% | 1.23% | 33.24% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 05-25 | -1.13% | -4.31% | -4.61% | 1.73% | 11.30% | 1.47% | 33.91% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 05-22 | 2.16% | 0.05% | 2.42% | 4.81% | 11.25% | -0.32% | 179.82% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 05-22 | 0.86% | -4.37% | 3.61% | 3.96% | 11.19% | -2.95% | 65.67% |
| 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 | 05-25 | -0.38% | -0.23% | -13.95% | -11.52% | 7.65% | -13.96% | -3.27% |
| 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 | 05-25 | -0.68% | -5.03% | -11.73% | -7.27% | 7.53% | -5.07% | 36.90% |
| 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 | 05-25 | -0.38% | -0.24% | -14.00% | -11.64% | 7.32% | -14.05% | -4.54% |
| 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 | 05-25 | -0.69% | -5.06% | -11.82% | -7.45% | 7.10% | -5.21% | -9.88% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 05-22 | 2.08% | -0.34% | 0.89% | 1.10% | 5.78% | -3.06% | 194.80% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 05-25 | 0.57% | 0.66% | 0.88% | 2.37% | 5.74% | 1.99% | 15.37% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 05-25 | 0.57% | 0.66% | 0.88% | 2.37% | 5.59% | 1.99% | 5.50% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 05-25 | 0.56% | 0.64% | 0.81% | 2.22% | 5.42% | 1.87% | 14.42% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 05-22 | 2.06% | -0.38% | 0.77% | 0.91% | 5.31% | -3.23% | 60.29% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.45% | 1.26% | 2.35% | 4.86% | 1.83% | 28.27% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 05-21 | -0.40% | -0.16% | 0.21% | 2.32% | 4.82% | 1.71% | 5.09% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 05-21 | -0.40% | -0.18% | 0.12% | 2.14% | 4.45% | 1.57% | 4.63% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 05-25 | 0.00% | -0.72% | -0.98% | 1.27% | 3.77% | 1.18% | 18.72% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | -0.06% | 0.30% | 1.53% | 3.59% | 1.52% | 241.04% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 05-25 | -0.01% | -0.73% | -1.03% | 1.17% | 3.56% | 1.10% | 6.37% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 05-25 | -0.81% | -2.73% | -1.30% | -0.94% | 3.48% | 0.72% | 4.85% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 05-25 | 0.22% | 0.42% | 0.18% | 0.75% | 3.47% | 0.66% | 14.39% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 05-25 | -0.82% | -2.74% | -1.36% | -1.05% | 3.22% | 0.63% | 4.54% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | -0.10% | 0.20% | 1.33% | 3.17% | 1.36% | 25.04% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 05-25 | 0.22% | 0.39% | 0.11% | 0.60% | 3.17% | 0.54% | 13.02% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.22% | 0.78% | 1.44% | 3.02% | 1.12% | 21.52% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.33% | 1.05% | 1.79% | 2.56% | 1.98% | 19.23% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.34% | 1.09% | 1.82% | 2.54% | 1.75% | 18.12% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.31% | 0.97% | 1.56% | 2.34% | 1.50% | 24.76% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 05-25 | 0.16% | -0.04% | 1.26% | 1.83% | 2.07% | 1.39% | 46.58% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.11% | 0.84% | 1.64% | 2.06% | 1.32% | 7.27% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.32% | 1.00% | 1.63% | 2.05% | 1.54% | 10.84% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.11% | 0.82% | 1.64% | 2.03% | 1.31% | 7.19% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 05-25 | 0.08% | 0.23% | 0.73% | 1.29% | 2.00% | 1.23% | 24.51% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 05-25 | 0.08% | 0.22% | 0.73% | 1.27% | 1.97% | 1.22% | 4.05% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.32% | 0.98% | 1.59% | 1.96% | 1.51% | 10.58% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 05-25 | 0.16% | -0.06% | 1.22% | 1.73% | 1.87% | 1.31% | 2.54% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.12% | 0.42% | 0.71% | 1.75% | 0.59% | 20.31% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.15% | 0.53% | 0.94% | 1.75% | 0.78% | 9.29% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 05-25 | 0.16% | -0.07% | 1.17% | 1.63% | 1.67% | 1.23% | 41.36% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.11% | 0.41% | 0.68% | 1.66% | 0.56% | 3.91% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.19% | 0.64% | 1.07% | 1.58% | 1.06% | 20.98% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.08% | 0.70% | 1.30% | 1.58% | 1.13% | 3.25% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 05-25 | 0.21% | -0.14% | -0.17% | 0.31% | 1.55% | 0.12% | 2.57% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 05-25 | 0.40% | -10.78% | -8.78% | -17.96% | 1.54% | -9.01% | 113.05% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.48% | 0.85% | 1.54% | 0.71% | 8.54% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 05-25 | 0.03% | 0.07% | 0.68% | 1.24% | 1.47% | 1.08% | 3.44% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 05-25 | 0.31% | 0.47% | 1.01% | 1.39% | 1.35% | 1.26% | 19.23% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 05-25 | 0.01% | 0.07% | 0.37% | 0.69% | 1.33% | 0.57% | 7.40% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 05-25 | 0.31% | 0.48% | 1.00% | 1.36% | 1.30% | 1.23% | 6.27% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.20% | 0.78% | 1.22% | 1.19% | 1.26% | 20.74% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.18% | 0.58% | 0.99% | 1.19% | 0.94% | 21.27% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.18% | 0.58% | 0.99% | 1.19% | 0.94% | 4.97% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.14% | 0.47% | 0.83% | 1.17% | 0.66% | 2.83% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 05-25 | 0.21% | -0.18% | -0.27% | 0.11% | 1.14% | -0.05% | 1.19% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.18% | 0.75% | 1.16% | 1.11% | 1.20% | 6.47% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 05-25 | 0.02% | 0.09% | 0.25% | 0.51% | 1.04% | 0.40% | 10.24% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.12% | 0.42% | 0.74% | 0.97% | 0.58% | 2.45% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 05-25 | 0.03% | 0.16% | 0.53% | 0.74% | 0.95% | 0.74% | 3.81% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 05-25 | 0.03% | 0.16% | 0.54% | 0.76% | 0.93% | 0.76% | 15.39% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 05-25 | 0.39% | -10.83% | -8.92% | -18.22% | 0.90% | -9.24% | 17.67% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.06% | 0.29% | 0.55% | 0.87% | 0.44% | 2.08% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.06% | 0.29% | 0.55% | 0.79% | 0.44% | 22.77% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.04% | 0.24% | 0.43% | 0.54% | 0.34% | 19.50% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 05-25 | -0.07% | -0.96% | -10.62% | -10.77% | 0.15% | -13.14% | 46.80% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 05-25 | -0.08% | -1.00% | -10.71% | -10.94% | -0.26% | -13.29% | 13.09% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 05-25 | 1.94% | -3.17% | -14.79% | -9.66% | -0.37% | -15.83% | 283.51% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 05-25 | 0.69% | -10.22% | -4.87% | -13.38% | -0.62% | -4.69% | 347.95% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 05-25 | -0.09% | -3.73% | -9.08% | -7.08% | -1.02% | -4.98% | -64.18% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 05-25 | 0.70% | -10.25% | -4.97% | -13.58% | -1.13% | -4.87% | 20.51% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 05-25 | -0.09% | -3.75% | -9.13% | -7.18% | -1.21% | -5.04% | -60.16% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 05-25 | -1.25% | -3.36% | -14.54% | -10.14% | -1.44% | -15.86% | 44.96% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 05-25 | -1.14% | -4.60% | -6.00% | -7.39% | -1.54% | -8.65% | 176.96% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 05-25 | -1.14% | -4.61% | -6.04% | -7.44% | -1.68% | -8.69% | 0.64% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 05-25 | -1.26% | -3.41% | -14.65% | -10.39% | -2.01% | -16.05% | -6.55% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 05-25 | -4.28% | -7.73% | -11.96% | -12.50% | -3.00% | -12.15% | -28.46% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 05-25 | -4.28% | -7.74% | -12.02% | -12.62% | -3.27% | -12.25% | -29.40% |
| 华宝港股通恒生中国(香港上市)30ETF联接(LOF)A 501301 | 详情 | 指数型-股票 | 05-25 | -0.88% | -3.25% | -7.05% | -11.66% | -4.26% | -8.19% | 24.53% |
| 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 | 05-25 | -0.87% | -3.27% | -7.11% | -11.79% | -4.57% | -8.30% | 5.22% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 05-25 | -0.46% | -4.13% | -0.72% | -8.74% | -4.74% | -6.46% | 139.46% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 05-25 | -0.46% | -4.14% | -0.77% | -8.83% | -4.93% | -6.53% | 50.30% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 05-25 | -2.24% | -4.03% | -10.00% | -10.90% | -10.82% | -11.11% | 9.41% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 05-25 | -2.26% | -4.06% | -10.06% | -11.01% | -11.04% | -11.21% | 16.76% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 05-25 | -1.64% | -3.89% | -8.82% | -10.79% | -14.44% | -8.90% | 941.96% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 05-25 | -2.69% | -6.04% | -16.73% | -22.30% | -17.39% | -19.87% | 4.64% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 05-25 | -2.70% | -6.07% | -16.79% | -22.40% | -17.60% | -19.95% | 3.61% |
| 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 | 05-25 | -1.55% | -6.36% | -11.07% | -15.49% | -17.89% | -11.87% | -46.11% |
| 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 | 05-25 | -1.55% | -6.37% | -11.09% | -15.57% | -18.04% | -11.92% | -46.63% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 05-25 | -1.07% | -5.29% | -11.64% | -15.92% | -21.17% | -12.16% | 24.01% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 05-25 | -3.67% | -7.04% | -18.46% | -27.98% | -22.85% | -23.12% | -11.59% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 05-25 | -1.43% | -6.23% | -11.53% | -17.24% | -22.94% | -14.51% | -28.10% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 05-25 | -3.68% | -7.07% | -18.52% | -28.09% | -23.08% | -23.21% | -12.50% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 05-25 | -1.41% | -6.26% | -11.61% | -17.40% | -23.25% | -14.64% | -29.62% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 05-25 | 1.10% | 0.94% | 0.78% | 15.50% | - | 9.80% | 31.47% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 05-25 | 1.10% | 0.92% | 0.71% | 15.33% | - | 9.68% | 31.10% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.16% | 0.54% | 0.85% | - | 0.77% | 1.68% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.14% | 0.49% | 0.74% | - | 0.68% | 1.47% |
| 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 | 05-25 | 5.02% | 21.70% | 13.73% | 34.98% | - | 29.54% | 74.61% |
| 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 | 05-25 | 5.02% | 21.66% | 13.64% | 34.78% | - | 29.39% | 74.16% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 05-25 | -3.06% | -3.45% | -4.41% | 3.96% | - | 1.71% | 12.11% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 05-25 | -3.07% | -3.48% | -4.48% | 3.81% | - | 1.58% | 11.82% |
| 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 | 05-25 | -2.38% | -5.14% | -11.08% | 8.84% | - | -5.40% | 2.36% |
| 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 | 05-25 | -2.40% | -5.17% | -11.13% | 8.69% | - | -5.49% | 2.16% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 05-25 | 3.81% | 14.47% | 16.28% | 36.27% | - | 28.18% | 32.54% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 05-25 | 3.82% | 14.50% | 16.38% | 36.48% | - | 28.34% | 32.82% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 05-25 | -1.90% | -7.78% | -8.92% | -12.16% | - | -9.10% | -18.42% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 05-25 | -1.90% | -7.77% | -8.90% | -12.12% | - | -9.07% | -18.36% |
| 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 | 05-25 | 0.62% | -11.39% | -11.86% | -18.17% | - | -8.91% | -30.58% |
| 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 | 05-25 | 0.62% | -11.37% | -11.82% | -18.08% | - | -8.84% | -30.48% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 05-25 | 2.65% | 3.27% | 1.25% | 13.06% | - | 11.29% | 15.19% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | -0.06% | 0.29% | 1.53% | - | 1.52% | 2.16% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 05-25 | 0.34% | 0.76% | 1.30% | 3.38% | - | 2.60% | 3.03% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 05-25 | 0.34% | 0.79% | 1.36% | 3.53% | - | 2.72% | 3.23% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 05-25 | 1.23% | 2.10% | 3.97% | 10.48% | - | 8.75% | 10.33% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 05-25 | 0.40% | -10.78% | -8.78% | -17.96% | - | -9.01% | -25.76% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 05-25 | -2.66% | -3.48% | -13.98% | - | - | -8.16% | -7.86% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 05-25 | -2.67% | -3.50% | -14.05% | - | - | -8.27% | -7.99% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 05-25 | 2.22% | 5.90% | 20.09% | - | - | - | 15.85% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 05-25 | 2.22% | 5.87% | 19.96% | - | - | - | 15.70% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 05-25 | 1.86% | 5.37% | - | - | - | - | -0.76% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 05-25 | 6.86% | 11.31% | - | - | - | - | 19.67% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 05-22 | 0.08% | 0.29% | - | - | - | - | 0.32% |
| 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 | 05-25 | 0.15% | 4.07% | - | - | - | - | 6.41% |
| 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 | 05-25 | -0.50% | -6.84% | - | - | - | - | -10.29% |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 05-25 | -3.89% | - | - | - | - | - | -8.83% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.1190% | 1.13% | 1.14% | 1.15% | 0.29% | 0.61% |
| 华宝现金宝货币B 240007 | 详情 | 05-25 | 1.1190% | 1.13% | 1.14% | 1.15% | 0.29% | 0.61% |
| 华宝添益B 001893 | 详情 | 05-25 | 1.1020% | 1.10% | 1.11% | 1.12% | 0.28% | 0.59% |
| 华宝添益ETF 511990 | 详情 | 05-25 | 1.0120% | 1.01% | 1.02% | 1.02% | 0.25% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 05-25 | 0.8760% | 0.89% | 0.89% | 0.90% | 0.23% | 0.49% |
| 华宝添益D 021809 | 详情 | 05-25 | 0.8610% | 0.86% | 0.87% | 0.88% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.40% | 10.63% | 23.95% | 66.90% | 211.05% | 41.75% | 180.26% |
| 双创50ETF华宝 588330 | 详情 | 05-25 | 7.92% | 22.88% | 36.54% | 53.98% | 143.71% | 41.35% | 31.65% |
| 电子ETF华宝 515260 | 详情 | 05-25 | 12.55% | 31.24% | 40.81% | 60.30% | 134.30% | 49.14% | 96.12% |
| 科技ETF华宝 515000 | 详情 | 05-25 | 9.38% | 23.13% | 32.75% | 53.48% | 125.29% | 41.53% | 181.36% |
| 智能制造ETF华宝 516800 | 详情 | 05-25 | 10.10% | 26.39% | 26.58% | 52.21% | 104.50% | 40.63% | 122.78% |
| 有色ETF华宝 159876 | 详情 | 05-25 | 0.11% | -4.87% | -13.33% | 20.91% | 87.29% | 5.67% | 110.36% |
| 科创人工智能ETF华宝 589520 | 详情 | 05-25 | 5.32% | 22.80% | 14.47% | 36.95% | 79.81% | 31.09% | 54.92% |
| 新材料ETF华宝 516360 | 详情 | 05-25 | 4.28% | 7.71% | 8.47% | 30.87% | 76.75% | 22.53% | 15.85% |
| 深证100ETF华宝 159716 | 详情 | 05-25 | 2.55% | 5.83% | 13.69% | 20.57% | 54.17% | 15.93% | 23.52% |
| 化工ETF华宝 516020 | 详情 | 05-25 | -3.62% | -7.96% | -10.98% | 16.34% | 52.72% | 3.12% | -9.85% |
| 绿色能源ETF华宝 562010 | 详情 | 05-25 | -0.46% | -2.72% | 1.56% | 7.96% | 43.05% | 5.95% | 4.40% |
| A500ETF华宝 563500 | 详情 | 05-25 | 2.14% | 4.91% | 5.39% | 17.67% | 41.87% | 11.74% | 42.37% |
| 智能电动车ETF华宝 516380 | 详情 | 05-25 | 0.28% | 0.38% | 4.88% | 11.15% | 38.03% | 6.06% | 8.22% |
| A100ETF华宝 562000 | 详情 | 05-25 | 2.18% | 4.47% | 5.95% | 13.85% | 35.64% | 10.04% | 29.58% |
| 军工ETF华宝 512810 | 详情 | 05-25 | 0.06% | -1.16% | -9.30% | 17.34% | 34.85% | 0.83% | 60.21% |
| 信创ETF华宝 562030 | 详情 | 05-25 | -0.44% | 6.07% | 3.34% | 9.41% | 27.55% | 11.91% | 17.42% |
| A50ETF华宝 159596 | 详情 | 05-25 | 1.05% | 1.41% | 4.46% | 9.23% | 22.95% | 5.95% | 40.53% |
| 大数据ETF华宝 516700 | 详情 | 05-25 | -3.10% | -1.70% | -4.75% | 4.74% | 21.79% | 6.29% | 4.84% |
| 港股通红利低波ETF华宝 159220 | 详情 | 05-25 | -1.09% | -1.58% | -3.78% | 1.31% | 20.95% | 3.89% | 24.98% |
| 通用航空ETF华宝 159231 | 详情 | 05-25 | -2.53% | -5.40% | -11.66% | 9.04% | 20.26% | -5.99% | 25.02% |
| 300现金流ETF华宝 562080 | 详情 | 05-25 | -3.23% | -3.60% | -4.49% | 4.47% | 18.35% | 1.91% | 24.74% |
| 标普A股红利ETF华宝 562060 | 详情 | 05-25 | -1.52% | -4.92% | -5.45% | 3.91% | 18.30% | 1.69% | 36.15% |
| 金融科技ETF华宝 159851 | 详情 | 05-25 | -0.41% | -0.29% | -14.64% | -12.14% | 7.43% | -14.75% | 44.26% |
| 800红利低波ETF华宝 159355 | 详情 | 05-25 | -0.86% | -2.85% | -1.35% | -1.33% | 3.84% | 0.95% | 6.84% |
| 券商ETF华宝 512000 | 详情 | 05-25 | -0.08% | -1.03% | -11.18% | -11.21% | 0.21% | -13.72% | -0.04% |
| 价值ETF华宝 510030 | 详情 | 05-25 | -1.17% | -4.81% | -6.22% | -7.59% | -1.08% | -8.93% | 176.60% |
| 医疗ETF华宝 512170 | 详情 | 05-25 | -0.09% | -3.94% | -9.54% | -7.48% | -1.11% | -5.24% | -3.54% |
| 银行ETF华宝 512800 | 详情 | 05-25 | -0.49% | -4.35% | -0.75% | -9.13% | -4.66% | -6.83% | 52.84% |
| 地产ETF华宝 159707 | 详情 | 05-25 | -5.08% | -4.55% | -19.74% | -19.90% | -8.82% | -14.59% | -47.30% |
| 养老ETF华宝 516560 | 详情 | 05-25 | -1.95% | -7.18% | -14.34% | -13.20% | -9.45% | -12.99% | -25.03% |
| 消费龙头ETF华宝 516130 | 详情 | 05-25 | -2.44% | -4.52% | -10.99% | -12.43% | -12.46% | -12.21% | -31.29% |
| 食品饮料ETF华宝 515710 | 详情 | 05-25 | -1.63% | -6.66% | -11.63% | -16.12% | -18.40% | -12.31% | -48.86% |
| 港股互联网ETF华宝 513770 | 详情 | 05-25 | -3.87% | -7.41% | -19.48% | -29.53% | -23.88% | -24.49% | -21.06% |
| 药ETF华宝 562050 | 详情 | 05-25 | -2.02% | -8.21% | -9.44% | -12.82% | - | -9.62% | -9.16% |
| 港股通创新药ETF华宝 520880 | 详情 | 05-25 | 0.65% | -12.25% | -12.74% | -19.45% | - | -9.72% | -9.73% |
| 创业板综增强ETF华宝 159292 | 详情 | 05-25 | 1.69% | 6.97% | 9.80% | 28.34% | - | 21.23% | 33.18% |
| A500红利低波ETF华宝 159296 | 详情 | 05-25 | -1.52% | -4.22% | -4.14% | -4.04% | - | -3.07% | -2.73% |
| 农牧渔ETF华宝 159275 | 详情 | 05-25 | -4.52% | -8.15% | -12.55% | -13.04% | - | -12.68% | -13.77% |
| 香港大盘30ETF华宝 520560 | 详情 | 05-25 | -0.92% | -3.40% | -7.29% | -12.05% | - | -8.49% | -15.68% |
| 港股通信息技术ETF华宝 159131 | 详情 | 05-25 | 7.31% | 11.97% | 9.41% | 9.28% | - | 10.25% | 1.15% |
| 港股通汽车ETF华宝 520780 | 详情 | 05-25 | -0.37% | -6.10% | -5.56% | - | - | -3.48% | -2.26% |
| 沪深300指增ETF华宝 562070 | 详情 | 05-25 | 2.04% | 2.79% | 4.16% | - | - | 6.28% | 6.63% |
| 港股通医疗ETF华宝 159137 | 详情 | 05-25 | -0.50% | -7.09% | -16.21% | - | - | -16.40% | -16.40% |
| 电力ETF华宝 159146 | 详情 | 05-25 | 0.08% | 4.27% | 11.29% | - | - | - | 12.97% |
| 科创芯片ETF华宝 589190 | 详情 | 05-25 | 12.84% | 38.69% | 45.03% | - | - | - | 41.39% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 05-25 | -1.14% | 3.96% | - | - | - | - | 7.24% |
| 华宝国证石油天然气ETF 159019 | 详情 | 05-25 | -3.96% | -5.88% | - | - | - | - | -4.62% |
| 科创增强ETF华宝 589280 | 详情 | 05-25 | - | - | - | - | - | - | 5.03% |