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:2026-02-05

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基金名称 代码 收益详情 基金类型 日期

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华宝核心优势混合A 002152 混合型-灵活 02-05 -1.71% -2.09% 5.40% 61.79% 129.16% -0.19% 364.50%
华宝核心优势混合C 016461 混合型-灵活 02-05 -1.74% -2.14% 5.25% 61.28% 127.77% -0.26% 137.10%
华宝大盘精选混合 240011 混合型-偏股 02-05 -1.84% -2.46% 5.36% 60.13% 126.57% -0.56% 526.08%
华宝中证稀有金属指数增强发起A 013942 指数型-股票 02-05 -11.21% 4.47% 18.09% 59.59% 99.43% 7.31% 12.88%
华宝中证稀有金属指数增强发起C 013943 指数型-股票 02-05 -11.21% 4.45% 18.00% 59.36% 98.88% 7.27% 11.49%
华宝中证有色金属ETF发起式联接A 017140 指数型-股票 02-05 -15.55% 7.66% 24.72% 64.33% 93.28% 10.18% 83.52%
华宝中证有色金属ETF发起式联接C 017141 指数型-股票 02-05 -15.55% 7.64% 24.63% 64.09% 92.72% 10.15% 81.83%
华宝资源优选混合A 240022 混合型-偏股 02-05 -13.89% 5.29% 27.22% 64.66% 88.06% 7.76% 560.03%
华宝资源优选混合C 011068 混合型-偏股 02-05 -13.89% 5.27% 27.12% 64.36% 87.37% 7.73% 151.11%
华宝竞争优势混合A 010335 混合型-偏股 02-05 -5.70% 11.00% 22.44% 68.90% 87.36% 17.14% 6.12%
华宝竞争优势混合C 019925 混合型-偏股 02-05 -5.70% 10.97% 22.35% 68.37% 86.34% 17.13% 110.27%
华宝成长策略混合A 009189 混合型-偏股 02-05 -3.50% -4.33% 2.63% 46.96% 75.62% -2.60% 150.93%
华宝上证科创板芯片ETF发起式联接A 021224 指数型-股票 02-05 -5.47% 4.37% 11.22% 56.53% 75.32% 8.79% 173.20%
华宝上证科创板芯片ETF发起式联接C 021225 指数型-股票 02-05 -5.48% 4.35% 11.16% 56.37% 74.97% 8.77% 172.39%
华宝成长策略混合C 021448 混合型-偏股 02-05 -3.51% -4.37% 2.42% 46.41% 74.52% -2.65% 81.15%
华宝万物互联混合A 001534 混合型-灵活 02-05 -3.92% -1.98% -3.15% 32.35% 69.74% -0.15% 93.50%
华宝万物互联混合C 016463 混合型-灵活 02-05 -3.95% -2.07% -3.36% 31.94% 68.68% -0.26% 33.15%
华宝新兴成长混合A 010114 混合型-偏股 02-05 -3.98% -5.89% -1.87% 44.18% 67.22% -4.81% 74.56%
华宝生态中国混合A 000612 混合型-偏股 02-05 -2.94% 6.32% 11.26% 42.50% 66.96% 9.13% 427.34%
华宝新兴成长混合C 017197 混合型-偏股 02-05 -3.99% -5.94% -2.03% 43.74% 66.22% -4.88% 52.31%
华宝生态中国混合C 016462 混合型-偏股 02-05 -2.94% 6.29% 11.10% 42.06% 66.02% 9.09% 8.79%
华宝新兴产业混合 240017 混合型-偏股 02-05 -3.05% -4.21% 2.31% 49.16% 65.45% -2.67% 316.38%
华宝大健康混合A 006881 混合型-偏股 02-05 -4.14% -5.51% -7.83% -19.38% 62.42% -0.17% 133.75%
华宝事件驱动混合A 001118 混合型-偏股 02-05 -2.66% 6.40% 11.02% 39.34% 62.19% 9.15% 9.80%
华宝大健康混合C 018529 混合型-偏股 02-05 -4.15% -5.56% -7.97% -19.64% 61.47% -0.23% 29.35%
华宝研究精选混合 009989 混合型-偏股 02-05 -3.50% 4.84% 13.73% 33.08% 61.38% 6.58% 29.67%
华宝制造股票 000866 股票型 02-05 -3.52% 5.58% 13.51% 31.86% 61.34% 7.05% 206.70%
华宝事件驱动混合C 017995 混合型-偏股 02-05 -2.77% 6.24% 10.78% 38.90% 61.33% 9.01% -1.54%
华宝中证科创创业50ETF联接A 013317 指数型-股票 02-05 -2.95% -3.54% 0.64% 45.57% 61.20% -0.49% 7.07%
华宝中证科创创业50ETF联接C 013318 指数型-股票 02-05 -2.95% -3.56% 0.57% 45.35% 60.72% -0.53% 5.64%
华宝创新优选混合 000601 混合型-偏股 02-05 -3.56% -0.24% 3.09% 27.62% 59.83% 1.59% 245.24%
华宝科技ETF联接A 007873 指数型-股票 02-05 -3.94% -1.28% 4.36% 32.47% 50.65% 2.11% 75.51%
华宝科技ETF联接C 007874 指数型-股票 02-05 -3.94% -1.31% 4.26% 32.20% 50.05% 2.07% 71.07%
华宝可持续发展混合A 012262 混合型-偏股 02-05 -3.34% 4.56% 11.30% 28.58% 49.78% 4.92% 17.41%
华宝中证细分化工产业主题ETF联接A 012537 指数型-股票 02-05 -5.59% 3.90% 20.56% 38.35% 49.54% 5.13% -14.21%
华宝中证细分化工产业主题ETF联接C 012538 指数型-股票 02-05 -5.60% 3.89% 20.50% 38.21% 49.25% 5.12% -14.99%
华宝可持续发展混合C 012263 混合型-偏股 02-05 -3.35% 4.53% 11.19% 28.33% 49.17% 4.89% 15.47%
华宝海外中国成长混合 241001 QDII-混合偏股 02-04 -8.35% 8.19% 8.50% 8.27% 47.40% 8.19% 55.80%
华宝中证500增强A 005607 指数型-股票 02-05 -3.25% 4.98% 9.10% 22.67% 45.12% 7.05% 60.59%
华宝中证500增强C 005608 指数型-股票 02-05 -3.26% 4.95% 8.98% 22.43% 44.53% 7.01% 55.64%
华宝量化选股混合发起式A 017715 混合型-偏股 02-05 -0.74% 6.74% 9.36% 19.16% 44.01% 7.97% 52.30%
华宝量化选股混合发起式C 017716 混合型-偏股 02-05 -0.76% 6.71% 9.25% 18.92% 43.43% 7.92% 50.50%
华宝中证电子50ETF联接A 012550 指数型-股票 02-05 -4.23% -2.52% -0.50% 33.83% 42.32% 0.81% 23.19%
华宝医药生物混合A 240020 混合型-偏股 02-05 -2.66% -3.82% -8.14% -17.70% 42.22% 0.59% 372.75%
华宝中证电子50ETF联接C 012551 指数型-股票 02-05 -4.24% -2.53% -0.55% 33.70% 42.04% 0.78% 22.08%
华宝医药生物混合C 019029 混合型-偏股 02-05 -2.71% -3.87% -8.29% -17.93% 41.56% 0.53% 27.35%
华宝远见回报混合A 017142 混合型-偏股 02-05 -2.39% -1.14% 2.88% 36.42% 40.70% 1.32% 26.50%
华宝远见回报混合C 017143 混合型-偏股 02-05 -2.40% -1.19% 2.72% 35.98% 39.84% 1.26% 24.29%
华宝国策导向混合A 001088 混合型-偏股 02-05 -2.56% 0.47% 11.35% 36.89% 38.50% 1.65% 29.50%
华宝行业精选混合 240010 混合型-偏股 02-05 -2.46% -1.20% 2.81% 36.60% 38.18% 1.24% 95.20%
华宝国策导向混合C 019108 混合型-偏股 02-05 -2.67% 0.31% 11.05% 36.32% 37.65% 1.59% 29.41%
华宝多策略增长A 240005 混合型-偏股 02-05 -2.67% 0.36% 11.49% 36.56% 37.47% 1.57% 705.47%
华宝动力组合混合A 240004 混合型-偏股 02-05 -2.43% -1.20% 2.64% 35.89% 37.45% 1.25% 1,608.01%
华宝多策略增长C 015613 混合型-偏股 02-05 -2.68% 0.31% 11.34% 36.15% 36.66% 1.51% 5.08%
华宝动力组合混合C 016257 混合型-偏股 02-05 -2.44% -1.25% 2.49% 35.48% 36.62% 1.19% 21.18%
华宝港股通标普香港上市中国中小盘指数(LOF)A 501021 指数型-股票 02-05 -4.30% 2.63% 1.88% 3.51% 34.54% 5.63% 52.33%
华宝港股通标普香港上市中国中小盘指数(LOF)C 006127 指数型-股票 02-05 -4.31% 2.59% 1.78% 3.30% 34.00% 5.59% 0.39%
华宝增强收益债券A 240012 债券型-混合二级 02-05 -3.44% 4.07% 9.55% 16.29% 32.97% 6.01% 148.16%
华宝增强收益债券B 240013 债券型-混合二级 02-05 -3.45% 4.04% 9.44% 16.07% 32.46% 5.97% 132.06%
华宝中证A500ETF联接A 019510 指数型-股票 02-05 -2.37% 0.98% 5.40% 20.06% 30.99% 3.01% 31.27%
华宝中证智能电动汽车ETF发起式联接A 013475 指数型-股票 02-05 -1.95% -4.51% -2.98% 26.23% 30.92% -2.36% -24.16%
华宝中证A500ETF联接C 019511 指数型-股票 02-05 -2.38% 0.96% 5.35% 19.93% 30.72% 2.98% 30.98%
华宝中证智能电动汽车ETF发起式联接C 013476 指数型-股票 02-05 -1.95% -4.53% -3.04% 26.06% 30.52% -2.37% -25.12%
华宝科技先锋混合A 006227 混合型-偏股 02-05 -2.26% 5.34% 8.18% 26.42% 30.14% 7.90% 61.66%
华宝致远混合(QDII)A 008253 QDII-混合偏股 02-04 -5.74% 6.00% 4.71% 18.35% 29.93% 6.00% 41.09%
华宝稳健回报混合 000993 混合型-灵活 02-05 -5.27% -1.17% 3.62% 24.63% 29.90% 0.18% 69.00%
华宝标普中国A股红利机会ETF联接A(LOF) 501029 指数型-股票 02-05 0.24% 6.71% 9.52% 15.89% 29.74% 7.61% 113.36%
华宝科技先锋混合C 010842 混合型-偏股 02-05 -2.26% 5.30% 8.07% 26.16% 29.63% 7.86% -11.54%
华宝致远混合(QDII)C 008254 QDII-混合偏股 02-04 -5.75% 5.96% 4.61% 18.11% 29.39% 5.96% 37.65%
华宝标普中国A股红利机会ETF联接C 005125 指数型-股票 02-05 0.23% 6.69% 9.43% 15.72% 29.35% 7.58% 90.44%
华宝标普港股通低波红利ETF联接A 022887 指数型-股票 02-05 -0.66% 5.68% 4.63% 10.81% 28.99% 5.84% 28.99%
华宝标普港股通低波红利ETF联接C 022888 指数型-股票 02-05 -0.67% 5.65% 4.55% 10.64% 28.60% 5.81% 28.60%
华宝收益增长混合A 240008 混合型-灵活 02-05 0.86% 2.60% 3.23% 18.82% 28.14% 3.73% 788.44%
华宝可转债债券A 240018 债券型-混合一级 02-05 -3.80% 4.08% 7.62% 14.98% 28.12% 6.46% 106.35%
华宝可转债债券C 008817 债券型-混合一级 02-05 -3.80% 4.06% 7.56% 14.84% 27.80% 6.44% 74.52%
华宝新活力混合C 003154 混合型-灵活 02-05 -2.24% 4.34% 6.67% 18.33% 27.77% 6.13% 124.23%
华宝收益增长混合C 015573 混合型-灵活 02-05 0.85% 2.55% 3.07% 18.46% 27.37% 3.67% 0.51%
华宝中证A100ETF联接Y 022926 指数型-股票 02-05 -2.19% -0.72% 2.46% 16.82% 27.13% 1.52% 24.48%
华宝中证A100ETF联接A 240014 指数型-股票 02-05 -2.19% -0.72% 2.46% 16.80% 27.10% 1.53% 102.96%
华宝中证A100ETF联接C 007405 指数型-股票 02-05 -2.20% -0.75% 2.40% 16.61% 26.69% 1.49% 46.31%
华宝服务优选混合 000124 混合型-偏股 02-05 4.87% 2.95% 9.20% 21.52% 25.90% 3.71% 372.54%
华宝沪港深价值指数A 501310 指数型-股票 02-05 -1.85% 3.73% 4.43% 6.91% 25.51% 5.18% 40.82%
华宝沪港深价值指数C 007397 指数型-股票 02-05 -1.87% 3.68% 4.32% 6.69% 25.01% 5.14% 38.39%
华宝沪深300增强策略ETF发起式联接A 003876 指数型-股票 02-05 -1.61% -0.70% 1.89% 14.33% 24.87% 0.94% 106.38%
华宝沪深300增强策略ETF发起式联接C 007404 指数型-股票 02-05 -1.62% -0.73% 1.80% 14.11% 24.38% 0.91% 70.93%
华宝价值发现混合A 005445 混合型-偏股 02-05 4.87% 2.82% 8.43% 20.31% 24.25% 3.58% 78.45%
华宝价值发现混合C 015614 混合型-偏股 02-05 4.86% 2.77% 8.26% 19.94% 23.51% 3.52% 15.23%
华宝宝康配置混合 240002 混合型-灵活 02-05 -0.36% -0.66% 2.69% 18.52% 22.60% -0.02% 1,191.35%
华宝港股通恒生中国(香港上市)30ETF联接(LOF)A 501301 指数型-股票 02-05 -5.13% -1.61% -3.01% 1.42% 21.78% 0.80% 36.73%
华宝港股通恒生中国(香港上市)30ETF联接(LOF)C 006355 指数型-股票 02-05 -5.13% -1.64% -3.09% 1.23% 21.35% 0.77% 15.62%
华宝红利精选混合A 009263 混合型-偏股 02-05 -1.05% 4.06% 3.31% 10.10% 20.72% 4.59% 72.45%
华宝新价值混合 001324 混合型-灵活 02-05 -1.58% -0.77% 1.57% 14.88% 20.58% 1.02% 104.09%
华宝中证A50ETF发起式联接A 021216 指数型-股票 02-05 -0.94% -1.84% 1.84% 11.70% 20.39% 0.51% 32.49%
华宝红利精选混合C 010841 混合型-偏股 02-05 -1.05% 4.03% 3.19% 9.85% 20.21% 4.53% 37.94%
华宝中证A50ETF发起式联接C 021217 指数型-股票 02-05 -0.94% -1.84% 1.80% 11.60% 20.16% 0.49% 32.02%
华宝中证金融科技主题ETF发起式联接A 013477 指数型-股票 02-05 -2.81% -1.14% -3.22% 0.44% 18.38% -0.48% 11.88%
华宝中证金融科技主题ETF发起式联接C 013478 指数型-股票 02-05 -2.81% -1.16% -3.28% 0.30% 18.03% -0.50% 10.51%
华宝新飞跃灵活配置混合 004335 混合型-灵活 02-05 -1.08% 0.13% 2.60% 11.59% 17.39% 1.30% 142.64%
华宝海外科技股票(QDII-LOF)A 501312 QDII-普通股票 02-04 -7.78% -2.16% -5.27% 7.77% 17.25% -2.16% 95.40%
华宝海外科技股票(QDII-LOF)C 017204 QDII-普通股票 02-04 -7.79% -2.19% -5.35% 7.61% 16.89% -2.19% 93.98%
华宝中证沪港深新消费指数A 017434 指数型-股票 02-05 -5.07% -2.30% -4.33% -0.62% 16.31% 0.60% 31.36%
华宝中证沪港深新消费指数C 017435 指数型-股票 02-05 -5.08% -2.32% -4.39% -0.75% 16.03% 0.57% 30.17%
华宝双债增强债券A 011280 债券型-混合二级 02-05 -1.54% 3.05% 5.15% 10.15% 15.57% 4.31% 26.29%
华宝中证全指农牧渔ETF发起式联接A 013471 指数型-股票 02-05 -1.63% -0.67% -1.58% 1.71% 15.34% -0.56% -19.03%
华宝双债增强债券C 011281 债券型-混合二级 02-05 -1.54% 3.01% 5.04% 9.93% 15.10% 4.27% 23.89%
华宝中证全指农牧渔ETF发起式联接C 013472 指数型-股票 02-05 -1.62% -0.70% -1.65% 1.57% 15.01% -0.60% -20.02%
华宝双债增强债券D 022986 债券型-混合二级 02-05 -1.54% 2.33% 4.41% 9.39% 14.76% 3.58% 18.39%
华宝医疗ETF联接A 162412 指数型-股票 02-05 -0.27% 1.13% -0.60% -1.97% 14.37% 5.76% -60.13%
华宝医疗ETF联接C 012323 指数型-股票 02-05 -0.27% 1.12% -0.64% -2.05% 14.16% 5.76% -55.63%
华宝海外新能源汽车股票发起式(QDII)A 017144 QDII-普通股票 02-04 -6.06% -11.29% -13.98% -4.74% 13.76% -11.29% 52.91%
华宝海外新能源汽车股票发起式(QDII)C 017145 QDII-普通股票 02-04 -6.07% -11.32% -14.07% -4.93% 13.29% -11.32% 51.37%
华宝安盈混合A 010868 混合型-偏债 02-05 -0.53% 2.31% 3.96% 6.25% 12.68% 2.97% 19.93%
华宝稳健养老(FOF)Y 017271 FOF-稳健型 02-03 -1.03% 2.32% 2.82% 8.72% 12.29% 2.32% 15.72%
华宝纳斯达克精选股票发起式(QDII)A 017436 QDII-普通股票 02-04 -4.52% -5.67% -9.78% 1.06% 12.12% -5.67% 108.94%
华宝稳健养老(FOF)A 007255 FOF-稳健型 02-03 -1.04% 2.29% 2.72% 8.52% 11.87% 2.29% 38.35%
华宝纳斯达克精选股票发起式(QDII)C 017437 QDII-普通股票 02-04 -4.52% -5.71% -9.87% 0.86% 11.66% -5.71% 106.68%
华宝绿色领先股票 007590 股票型 02-05 -2.24% 0.43% -4.39% 6.30% 11.39% 3.05% 32.49%
华宝中证港股通互联网ETF发起联接A 017125 指数型-股票 02-05 -7.77% -3.61% -8.45% -7.69% 11.36% 0.06% 15.06%
华宝上证180价值ETF联接A 240016 指数型-股票 02-05 -0.07% -2.66% -0.82% -2.03% 11.22% -1.83% 197.62%
华宝中证港股通互联网ETF发起联接C 017126 指数型-股票 02-05 -7.78% -3.63% -8.52% -7.83% 11.03% 0.04% 13.98%
华宝上证180价值ETF联接C 022826 指数型-股票 02-05 -0.10% -2.66% -0.89% -2.13% 10.98% -1.87% 8.16%
华宝券商ETF联接A 006098 指数型-股票 02-05 -1.33% -3.28% -3.64% -0.93% 9.43% -1.56% 66.37%
华宝券商ETF联接C 007531 指数型-股票 02-05 -1.34% -3.31% -3.74% -1.13% 8.99% -1.60% 28.33%
华宝新机遇混合(LOF)A 162414 混合型-灵活 02-05 -0.58% 0.19% 1.06% 6.47% 8.90% 0.80% 88.73%
华宝新机遇混合(LOF)C 003144 混合型-灵活 02-05 -0.59% 0.18% 1.04% 6.42% 8.79% 0.79% 76.68%
华宝新兴消费混合A 011153 混合型-偏股 02-05 -0.49% -0.65% -2.86% -6.42% 7.21% 1.01% -15.05%
华宝宝康消费品 240001 混合型-平衡 02-05 1.42% 1.84% 0.85% 0.71% 6.85% 3.07% 1,078.85%
华宝新兴消费混合C 011154 混合型-偏股 02-05 -0.49% -0.69% -2.96% -6.62% 6.74% 0.97% -16.75%
华宝中证消费龙头指数(LOF)A 501090 指数型-股票 02-05 2.44% 0.36% 0.32% 3.66% 6.52% 1.22% 24.59%
华宝中证银行ETF联接A 240019 指数型-股票 02-05 1.90% -3.35% -5.48% -8.81% 6.27% -3.68% 146.58%
华宝中证消费龙头指数(LOF)C 009329 指数型-股票 02-05 2.43% 0.33% 0.26% 3.53% 6.25% 1.19% 33.06%
华宝中证银行ETF联接C 006697 指数型-股票 02-05 1.90% -3.38% -5.53% -8.90% 6.05% -3.70% 54.85%
华宝标普油气上游股票美元A 001481 指数型-海外股票 02-04 4.82% 13.10% 13.67% 15.29% 4.72% 13.10% -5.75%
华宝宝利定开债券 009756 债券型-长债 01-30 0.09% 0.45% 1.27% 2.45% 4.71% 0.38% 26.45%
华宝安元债券A 018570 债券型-混合二级 02-05 -0.31% 0.65% 0.92% 2.49% 4.62% 0.99% 14.24%
华宝安元债券C 018571 债券型-混合二级 02-05 -0.32% 0.62% 0.84% 2.35% 4.31% 0.96% 13.40%
华宝安享混合A 011376 混合型-偏债 02-05 -0.49% 1.36% 1.39% 3.29% 4.23% 1.64% 19.26%
华宝标普美国消费美元 002423 指数型-海外股票 02-04 -1.29% 0.51% 0.62% 9.16% 4.22% 0.51% 182.15%
华宝先进成长混合 240009 混合型-偏股 02-05 -3.06% -4.45% -8.32% -0.21% 4.09% -3.68% 455.46%
华宝安享混合C 021312 混合型-偏债 02-05 -0.50% 1.34% 1.35% 3.20% 4.03% 1.63% 6.92%
华宝中证细分食品饮料产业主题ETF联接A 012548 指数型-股票 02-05 1.10% 1.83% 0.21% -0.67% 3.75% 3.53% -36.69%
华宝中证细分食品饮料产业主题ETF联接C 012549 指数型-股票 02-05 1.11% 1.82% 0.16% -0.76% 3.55% 3.53% -37.27%
华宝安宜六个月持有债券A 015069 债券型-混合二级 02-05 -0.38% 0.14% 0.05% 1.67% 3.19% 0.34% 14.03%
华宝宝惠债券 007957 债券型-长债 01-30 0.06% 0.27% 0.80% 1.54% 3.14% 0.23% 20.46%
华宝宝康债券A 240003 债券型-混合一级 02-05 -0.22% 0.64% 0.98% 1.67% 2.95% 0.83% 238.74%
华宝安宜六个月持有债券C 015070 债券型-混合二级 02-05 -0.38% 0.12% -0.02% 1.52% 2.89% 0.32% 12.77%
华宝品质生活股票 000867 股票型 02-05 2.03% 1.81% -0.70% -2.76% 2.77% 3.22% 45.73%
华宝宝裕债券A 006826 债券型-长债 02-05 0.02% 0.06% 0.24% 0.63% 2.67% 0.07% 19.70%
华宝宝康债券C 007964 债券型-混合一级 02-05 -0.22% 0.60% 0.87% 1.47% 2.54% 0.79% 24.34%
华宝宝裕债券D 022218 债券型-长债 02-05 0.02% 0.05% 0.21% 0.58% 2.50% 0.06% 3.40%
华宝宝瑞一年定开债 012745 债券型-长债 02-05 0.08% 0.58% 0.44% 0.85% 2.22% 0.65% 17.67%
华宝宝泓债券 009947 债券型-长债 02-05 0.03% 0.38% 0.48% 0.83% 1.92% 0.43% 16.58%
华宝宝通30天持有期短债A 017100 债券型-中短债 02-05 0.03% 0.13% 0.39% 0.77% 1.86% 0.16% 8.61%
华宝中短债债券A 006947 债券型-中短债 02-05 0.02% 0.30% 0.41% 0.81% 1.83% 0.33% 23.41%
华宝中短债债券D 022107 债券型-中短债 02-05 0.02% 0.29% 0.41% 0.80% 1.81% 0.33% 3.13%
华宝宝怡债券 007435 债券型-长债 02-05 0.02% 0.29% 0.40% 0.78% 1.72% 0.33% 23.33%
华宝宝通30天持有期短债C 017101 债券型-中短债 02-05 0.02% 0.10% 0.33% 0.66% 1.65% 0.13% 7.92%
华宝0-3年政金债指数A 020153 指数型-固收 02-05 0.05% 0.38% 0.74% 1.09% 1.61% 0.36% 6.18%
华宝0-3年政金债指数C 020154 指数型-固收 02-05 0.05% 0.38% 0.73% 1.05% 1.60% 0.36% 6.25%
华宝标普油气上游股票人民币A 162411 指数型-海外股票 02-04 4.42% 11.88% 11.47% 12.28% 1.55% 11.88% -21.37%
华宝中短债债券C 006948 债券型-中短债 02-05 0.02% 0.26% 0.32% 0.61% 1.42% 0.30% 20.06%
华宝中证同业存单AAA指数7天持有 015864 指数型-固收 02-05 0.03% 0.11% 0.32% 0.61% 1.42% 0.13% 6.93%
华宝量化对冲混合A 000753 混合型-绝对收益 02-05 0.60% 0.49% 0.76% 0.96% 1.37% 0.29% 45.00%
华宝宝隆债券A 015414 债券型-长债 02-05 0.05% 0.35% 0.45% 0.70% 1.30% 0.36% 9.55%
华宝安融六个月持有期债券A 016806 债券型-混合二级 02-05 -0.26% -0.09% -0.14% 0.03% 1.29% 0.19% 2.64%
华宝宝隆债券C 015415 债券型-长债 02-05 0.05% 0.35% 0.42% 0.65% 1.21% 0.35% 9.33%
华宝宝嘉30天持有期债券A 021790 债券型-长债 02-05 0.02% 0.12% 0.33% 0.43% 1.20% 0.12% 2.28%
华宝量化对冲混合D 021381 混合型-绝对收益 02-05 0.59% 0.46% 0.71% 0.85% 1.16% 0.27% 1.48%
华宝标普油气上游股票人民币C 007844 指数型-海外股票 02-04 4.42% 11.82% 11.34% 12.05% 1.14% 11.82% 93.63%
华宝0-2年政金债指数C 021341 指数型-固收 02-05 0.04% 0.29% 0.48% 0.63% 1.12% 0.28% 2.62%
华宝浮动净值货币 007805 货币型-浮动净值 02-05 0.02% 0.09% 0.28% 0.54% 1.09% 0.10% 9.91%
华宝标普美国消费人民币A 162415 指数型-海外股票 02-04 -1.63% -0.59% -1.31% 6.29% 1.07% -0.59% 202.30%
华宝宝丰高等级债券D 019742 债券型-长债 02-05 0.03% 0.09% 0.23% 0.35% 1.00% 0.09% 1.73%
华宝宝嘉30天持有期债券C 021791 债券型-长债 02-05 0.02% 0.10% 0.29% 0.32% 0.99% 0.10% 1.96%
华宝宝丰高等级债券A 006300 债券型-长债 02-05 0.03% 0.09% 0.23% 0.35% 0.96% 0.09% 22.34%
华宝0-2年政金债指数A 021340 指数型-固收 02-05 0.04% 0.30% 0.50% 0.68% 0.96% 0.29% 2.40%
华宝量化对冲混合C 000754 混合型-绝对收益 02-05 0.59% 0.44% 0.65% 0.75% 0.95% 0.25% 39.98%
华宝安融六个月持有期债券C 016807 债券型-混合二级 02-05 -0.28% -0.12% -0.23% -0.18% 0.89% 0.15% 1.39%
华宝宝盛债券A 007302 债券型-长债 02-05 0.03% 0.19% 0.27% 0.32% 0.81% 0.22% 20.40%
华宝宝盛债券C 019214 债券型-长债 02-05 0.03% 0.19% 0.27% 0.32% 0.81% 0.22% 4.22%
华宝宝丰高等级债券C 006301 债券型-长债 02-05 0.02% 0.06% 0.16% 0.23% 0.69% 0.06% 19.17%
华宝标普美国消费人民币C 009975 指数型-海外股票 02-04 -1.60% -0.64% -1.40% 6.11% 0.68% -0.64% 64.58%
华宝1-3年国开债指数C 021371 指数型-固收 02-05 0.04% 0.18% 0.11% 0.17% 0.58% 0.15% 3.20%
华宝1-3年国开债指数A 009757 指数型-固收 02-05 0.05% 0.19% 0.13% 0.15% 0.57% 0.17% 14.71%
华宝宝润债券A 007644 债券型-长债 02-05 0.04% 0.11% 0.32% 0.17% 0.54% 0.12% 17.89%
华宝宝润债券C 019282 债券型-长债 02-05 0.04% 0.09% 0.32% 0.15% 0.47% 0.10% 5.09%
华宝政金债债券A 007116 债券型-长债 02-05 0.07% 0.34% 0.26% 0.67% 0.36% 0.32% 19.61%
华宝政金债债券C 019901 债券型-长债 02-05 0.07% 0.33% 0.21% 0.64% 0.27% 0.29% 5.50%
华宝宝裕债券C 006922 债券型-长债 - - - - - - - 0.00%
华宝稳健优选三个月持有混合(FOF)A 022191 FOF-稳健型 02-03 -0.24% 1.27% 1.48% 3.34% - 1.27% 4.63%
华宝稳健优选三个月持有混合(FOF)C 022192 FOF-稳健型 02-03 -0.26% 1.22% 1.38% 3.15% - 1.22% 4.27%
华宝创业板人工智能ETF发起式联接C 023408 指数型-股票 02-05 -3.88% 5.84% 23.84% 67.64% - 8.72% 90.26%
华宝创业板人工智能ETF发起式联接A 023407 指数型-股票 02-05 -3.87% 5.86% 23.93% 67.89% - 8.75% 90.81%
华宝中证800红利低波动ETF联接A 023321 指数型-股票 02-05 0.31% 1.72% -0.96% 0.68% - 1.86% 6.04%
华宝中证800红利低波动ETF联接C 023322 指数型-股票 02-05 0.31% 1.69% -1.03% 0.56% - 1.84% 5.80%
华宝深证100指数发起C 023556 指数型-股票 02-05 -0.83% -1.95% -0.19% 19.97% - -0.20% 33.38%
华宝深证100指数发起A 023555 指数型-股票 02-05 -0.82% -1.94% -0.14% 20.08% - -0.18% 33.60%
华宝安盈混合C 023868 混合型-偏债 02-05 -0.54% 2.27% 3.86% 6.04% - 2.93% 13.09%
华宝新活力混合I 024065 混合型-灵活 02-05 -2.24% 4.36% 6.69% 18.35% - 6.15% 33.47%
华宝中证信息技术应用创新产业ETF发起式联接A 024050 指数型-股票 02-05 -7.91% 2.40% -0.35% 7.00% - 5.69% 17.99%
华宝中证信息技术应用创新产业ETF发起式联接C 024051 指数型-股票 02-05 -7.92% 2.37% -0.43% 6.84% - 5.65% 17.71%
华宝中证A500指数增强A 023319 指数型-股票 02-05 -2.16% 4.03% 9.05% 21.54% - 6.08% 27.02%
华宝中证A500指数增强C 023320 指数型-股票 02-05 -2.17% 4.00% 8.97% 21.36% - 6.06% 26.77%
华宝宝益90天持有期债券C 023293 债券型-长债 02-05 0.03% 0.13% 0.26% 0.69% - 0.15% 0.93%
华宝宝益90天持有期债券A 023292 债券型-长债 02-05 0.03% 0.14% 0.31% 0.79% - 0.17% 1.07%
华宝安元债券D 024305 债券型-混合二级 02-05 -0.31% 0.65% 0.92% 2.50% - 1.00% 4.48%
华宝上证科创板人工智能ETF发起式联接A 024560 指数型-股票 02-05 -5.58% 4.13% 9.79% 31.04% - 8.84% 46.70%
华宝上证科创板人工智能ETF发起式联接C 024561 指数型-股票 02-05 -5.59% 4.11% 9.70% 30.84% - 8.80% 46.45%
华宝沪深300自由现金流ETF联接A 024367 指数型-股票 02-05 -3.16% 3.43% 5.85% 14.45% - 3.47% 14.05%
华宝沪深300自由现金流ETF联接C 024368 指数型-股票 02-05 -3.16% 3.40% 5.77% 14.27% - 3.43% 13.86%
华宝国证通用航空产业ETF发起式联接A 024766 指数型-股票 02-05 -0.99% 3.96% 18.54% - - 5.59% 14.25%
华宝国证通用航空产业ETF发起式联接C 024767 指数型-股票 02-05 -1.00% 3.93% 18.47% - - 5.57% 14.12%
华宝上证科创板综合指数增强C 024753 指数型-股票 02-05 -3.53% 3.06% 9.01% - - 6.18% 9.79%
华宝上证科创板综合指数增强A 024752 指数型-股票 02-05 -3.53% 3.09% 9.09% - - 6.21% 9.92%
华宝中证制药ETF发起联接C 024986 指数型-股票 02-05 -0.95% -3.05% -4.64% - - -0.33% -10.55%
华宝中证制药ETF发起联接A 024985 指数型-股票 02-05 -0.95% -3.04% -4.62% - - -0.32% -10.51%
华宝恒生港股通创新药精选ETF发起式联接C 025221 指数型-股票 02-05 -3.51% -2.65% -6.99% - - 2.51% -21.88%
华宝恒生港股通创新药精选ETF发起式联接A 025220 指数型-股票 02-05 -3.51% -2.64% -6.95% - - 2.52% -21.82%
华宝可转债债券D 025259 债券型-混合一级 02-05 -3.79% 4.09% 7.62% - - 6.47% 10.19%
华宝宝康债券D 025307 债券型-混合一级 02-05 -0.22% 0.64% 0.98% - - 0.83% 1.47%
华宝安睿债券C 023803 债券型-混合二级 02-05 -0.30% 0.44% 1.02% - - 0.74% 1.16%
华宝安睿债券A 023802 债券型-混合二级 02-05 -0.29% 0.47% 1.10% - - 0.78% 1.28%
华宝安盈混合E 025425 混合型-偏债 02-05 -0.52% 2.31% 3.94% - - 2.97% 4.47%
华宝大健康混合D 025557 混合型-偏股 02-05 -4.14% -5.51% -7.83% - - -0.17% -18.54%
华宝北证50成份指数A 025954 指数型-股票 02-05 -1.78% 2.47% - - - 4.23% 4.57%
华宝北证50成份指数C 025955 指数型-股票 02-05 -1.78% 2.45% - - - 4.20% 4.52%
华宝优势产业混合A 026286 混合型-偏股 01-30 - - - - - - 0.26%
华宝优势产业混合C 026287 混合型-偏股 01-30 - - - - - - 0.26%

货币/理财型基金

最新更新日期:2026-02-05

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 02-05 1.2760% 1.26% 1.26% 1.26% 0.32% 0.65%
华宝现金宝货币B 240007 02-05 1.2760% 1.26% 1.26% 1.26% 0.32% 0.65%
华宝添益B 001893 02-05 1.2270% 1.22% 1.21% 1.22% 0.31% 0.62%
华宝添益A 511990 02-05 1.0840% 1.08% 1.07% 1.08% 0.27% 0.53%
华宝现金宝货币A 240006 02-05 1.0330% 1.02% 1.02% 1.02% 0.26% 0.53%
华宝添益D 021809 02-05 0.9820% 0.97% 0.97% 0.98% 0.25% 0.50%

场内基金

最新更新日期:2026-02-05

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华宝创业板人工智能ETF 159363 02-05 -4.20% 5.97% 25.37% 73.31% 120.48% 9.02% 115.56%
华宝有色金属ETF 159876 02-05 -17.05% 8.74% 27.73% 71.50% 103.52% 11.52% 122.02%
华宝双创龙头ETF 588330 02-05 -3.04% -3.47% 1.21% 49.21% 66.18% -0.19% -7.04%
华宝化工ETF 516020 02-05 -5.66% 4.70% 22.62% 42.64% 54.68% 6.04% -7.30%
华宝中证科技龙头ETF 515000 02-05 -4.16% -1.33% 4.73% 34.70% 54.14% 2.25% 103.28%
华宝中证智能制造ETF 516800 02-05 -3.86% 3.52% 7.26% 39.60% 50.92% 6.56% 68.82%
华宝新材料ETF 516360 02-05 -2.50% 2.09% 8.89% 37.67% 50.57% 4.17% -1.51%
华宝中证军工ETF 512810 02-05 -0.43% 4.10% 23.24% 21.74% 48.49% 6.68% 69.51%
华宝中证电子50ETF 515260 02-05 -4.45% -2.73% -0.50% 37.15% 46.30% 0.79% 32.54%
华宝中证绿色能源ETF 562010 02-05 -1.55% -0.97% -3.28% 33.54% 43.00% 0.78% -0.69%
华宝深证100ETF 159716 02-05 -0.84% -2.08% -0.11% 24.42% 35.89% -0.25% 6.28%
华宝中证A500ETF 563500 02-05 -2.51% 1.06% 5.76% 21.60% 33.76% 3.20% 31.49%
华宝智能电动汽车ETF 516380 02-05 -2.06% -4.73% -3.07% 27.91% 33.02% -2.43% -0.44%
华宝标普中国A股红利机会ETF 562060 02-05 0.27% 7.17% 10.26% 17.19% 32.06% 8.13% 44.77%
华宝中证A100ETF 562000 02-05 -2.30% -0.65% 2.86% 18.71% 29.91% 1.73% 19.80%
华宝中证A50ETF 159596 02-05 -0.99% -1.84% 2.10% 12.85% 22.43% 0.64% 33.49%
华宝中证金融科技主题ETF 159851 02-05 -2.97% -1.30% -3.43% 0.17% 18.73% -0.60% 68.20%
华宝大数据ETF 516700 02-05 -5.88% 5.12% 3.10% 11.48% 17.34% 8.47% 6.99%
华宝中证养老产业ETF 516560 02-05 -0.57% 2.00% 2.44% 2.22% 16.67% 3.47% -10.85%
华宝中证信息技术应用创新产业ETF 562030 02-05 -8.33% 2.88% -0.09% 8.03% 15.91% 6.40% 11.64%
华宝中证医疗ETF 512170 02-05 -0.30% 1.15% -0.69% -2.15% 15.13% 6.07% 7.98%
华宝中证港股通互联网ETF 513770 02-05 -8.19% -3.88% -9.06% -8.03% 13.80% 0.00% 4.54%
华宝上证180价值ETF 510030 02-05 -0.09% -2.77% -0.82% -1.81% 12.40% -1.89% 197.96%
华宝中证800地产ETF 159707 02-05 -1.09% 6.48% -1.17% 5.29% 11.03% 7.81% -33.48%
华宝券商ETF 512000 02-05 -1.40% -3.34% -3.70% -0.97% 9.92% -1.54% 14.08%
华宝中证800红利低波动ETF 159355 02-05 0.32% 1.87% -1.47% 0.65% 8.48% 2.05% 8.00%
华宝中证银行ETF 512800 02-05 2.00% -3.58% -5.64% -9.09% 7.10% -3.92% 57.61%
华宝中证消费龙头ETF 516130 02-05 2.61% 0.46% 0.08% 3.38% 6.06% 1.33% -20.69%
华宝中证细分食品饮料主题ETF 515710 02-05 1.19% 1.99% 0.28% -0.53% 4.54% 3.79% -39.47%
华宝上证科创板人工智能ETF 589520 02-05 -5.87% 4.25% 10.18% 34.61% - 9.19% 29.04%
华宝沪深300自由现金流ETF 562080 02-05 -3.36% 3.71% 6.51% 17.01% - 3.76% 27.00%
华宝国证通用航空产业ETF 159231 02-05 -1.07% 3.72% 19.33% 17.18% - 5.56% 40.38%
华宝标普港股通低波红利ETF 159220 02-05 -0.71% 6.11% 5.53% 12.74% - 6.28% 27.86%
华宝中证制药ETF 562050 02-05 -1.00% -3.24% -4.85% -7.91% - -0.36% 0.15%
华宝恒生港股通创新药精选ETF 520880 02-05 -3.88% -2.95% -7.56% -17.58% - 2.50% 2.49%
华宝创业板综合增强策略ETF 159292 02-05 -1.18% 2.66% 7.52% - - 5.56% 15.97%
华宝中证A500红利低波动ETF 159296 02-05 -0.02% 0.83% -0.86% - - 0.97% 1.32%
华宝中证全指农牧渔ETF 159275 02-05 -1.71% -0.65% -1.62% - - -0.54% -1.78%
华宝港股通恒生中国(香港上市)30ETF 520560 02-05 -5.43% -1.68% -3.25% - - 0.87% -7.06%
华宝中证港股通信息技术综合ETF 159131 02-05 -8.38% -5.25% -9.90% - - -1.80% -9.90%
华宝中证港股通汽车产业主题ETF 520780 02-05 -4.43% -2.96% - - - -3.34% -2.12%
华宝沪深300增强策略ETF 562070 02-05 -1.54% -0.42% - - - 1.27% 1.60%
华宝中证港股通医疗主题ETF 159137 02-05 -3.85% -0.57% - - - -0.57% -0.57%
华宝中证全指电力公用事业ETF 159146 02-05 -0.75% - - - - - -1.10%
华宝上证科创板芯片ETF 589190 02-05 -5.79% - - - - - -6.95%