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：2026-01-12
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 01-12 | -2.04% | -0.43% | 9.86% | 86.03% | 125.04% | -0.15% | 364.70% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 01-12 | -2.06% | -0.28% | 9.21% | 85.49% | 123.80% | -0.16% | 528.64% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 01-12 | -2.06% | -0.50% | 9.66% | 85.52% | 123.73% | -0.17% | 137.31% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 01-12 | 7.97% | 19.14% | 23.36% | 79.64% | 112.53% | 10.90% | 16.66% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 01-12 | 7.96% | 19.10% | 23.25% | 79.39% | 111.92% | 10.88% | 15.24% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 01-12 | 6.94% | 18.18% | 20.41% | 73.08% | 99.92% | 9.44% | 82.29% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 01-12 | 6.94% | 18.15% | 20.32% | 72.84% | 99.35% | 9.44% | 80.65% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 01-12 | 9.50% | 17.03% | 14.73% | 80.79% | 91.76% | 15.55% | 4.68% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 01-12 | 9.49% | 17.01% | 14.61% | 80.20% | 90.69% | 15.57% | 107.45% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 01-12 | 3.78% | 16.76% | 24.88% | 73.19% | 88.13% | 6.21% | 550.55% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 01-12 | 3.78% | 16.73% | 24.74% | 72.86% | 87.41% | 6.20% | 147.56% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 01-12 | 6.36% | 4.09% | -1.87% | 7.62% | 87.12% | 12.38% | 163.13% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 01-12 | 6.35% | 4.04% | -2.01% | 7.27% | 86.03% | 12.36% | 45.67% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 01-12 | 1.42% | 0.35% | 4.65% | 51.21% | 85.71% | 3.30% | 100.20% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 01-12 | 1.39% | 0.31% | 4.53% | 50.77% | 84.67% | 3.26% | 37.85% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 01-12 | -1.22% | 0.92% | 11.16% | 70.67% | 83.90% | 0.57% | 159.09% |
| 华宝上证科创板芯片指数发起A 021224 | 详情 | 指数型-股票 | 01-12 | 7.04% | 12.95% | 7.57% | 70.49% | 83.42% | 11.58% | 180.21% |
| 华宝上证科创板芯片指数发起C 021225 | 详情 | 指数型-股票 | 01-12 | 7.04% | 12.93% | 7.51% | 70.31% | 83.05% | 11.57% | 179.41% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 01-12 | -1.23% | 0.79% | 10.93% | 70.03% | 82.73% | 0.55% | 87.11% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 01-12 | -1.60% | 0.20% | 7.47% | 66.16% | 77.08% | -0.47% | 82.53% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 01-12 | -1.61% | 0.15% | 7.29% | 65.65% | 75.98% | -0.49% | 59.33% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 01-12 | 1.69% | 4.41% | 8.43% | 65.30% | 73.31% | 4.91% | 12.88% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 01-12 | 1.69% | 4.39% | 8.35% | 65.05% | 72.78% | 4.89% | 11.39% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 01-12 | 5.71% | 13.85% | 15.08% | 43.52% | 71.61% | 8.51% | 424.34% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 01-12 | -1.14% | 1.64% | 11.23% | 67.97% | 70.74% | 0.45% | 329.72% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 01-12 | 5.72% | 13.79% | 14.91% | 43.11% | 70.60% | 8.50% | 8.21% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 01-12 | 5.81% | 13.87% | 15.07% | 40.54% | 66.21% | 8.55% | 9.20% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 01-12 | 2.60% | 6.83% | 5.07% | 49.10% | 66.13% | 6.12% | 82.41% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 01-12 | 0.45% | 3.59% | 3.73% | 40.52% | 66.03% | 2.30% | 247.65% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 01-12 | 2.60% | 6.80% | 4.96% | 48.80% | 65.46% | 6.11% | 77.84% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 01-12 | 5.76% | 13.75% | 14.83% | 40.05% | 65.24% | 8.51% | -1.99% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 01-12 | 3.43% | 8.65% | 17.51% | 37.93% | 62.64% | 5.14% | 27.92% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 01-12 | 6.46% | 2.60% | -2.16% | 0.89% | 62.30% | 11.34% | 423.28% |
| 华宝制造股票 000866 | 详情 | 股票型 | 01-12 | 3.72% | 9.01% | 16.42% | 36.40% | 61.90% | 5.17% | 201.30% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 01-12 | 6.46% | 2.55% | -2.28% | 0.63% | 61.57% | 11.33% | 41.03% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 01-12 | 3.41% | 7.57% | 2.25% | 50.99% | 57.11% | 6.94% | 30.68% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 01-12 | 3.42% | 7.57% | 2.21% | 50.84% | 56.82% | 6.93% | 29.53% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 01-12 | 3.54% | 8.49% | 7.31% | 50.20% | 56.02% | 6.12% | 32.49% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 01-12 | 3.53% | 8.43% | 7.15% | 49.72% | 55.07% | 6.10% | 30.23% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 01-12 | 3.59% | 8.31% | 7.23% | 50.01% | 52.91% | 6.16% | 104.68% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 01-12 | 3.58% | 8.37% | 7.08% | 49.37% | 52.05% | 6.15% | 1,690.64% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 01-12 | 5.12% | 10.49% | 10.11% | 28.65% | 51.63% | 7.19% | 60.80% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 01-12 | 4.04% | 6.64% | 14.52% | 32.94% | 51.63% | 4.41% | 16.83% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 01-12 | 3.57% | 8.31% | 6.91% | 48.91% | 51.13% | 6.13% | 27.10% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 01-12 | 5.11% | 10.44% | 9.99% | 28.38% | 51.02% | 7.17% | 55.88% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 01-12 | 4.04% | 6.60% | 14.40% | 32.67% | 51.01% | 4.40% | 14.93% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 01-12 | 1.45% | 13.65% | 13.97% | 42.61% | 50.67% | 2.66% | -16.23% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 01-12 | 1.45% | 13.63% | 13.91% | 42.47% | 50.34% | 2.66% | -16.98% |
| 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 | 01-12 | 11.47% | 17.80% | 5.38% | 9.71% | 48.73% | 12.21% | 26.15% |
| 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 | 01-12 | 11.46% | 17.77% | 5.30% | 9.55% | 48.29% | 12.21% | 24.62% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 01-12 | 4.47% | 8.33% | 10.08% | 21.36% | 47.85% | 5.67% | 49.06% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 01-09 | 4.17% | 7.91% | -10.77% | 3.73% | 47.64% | 4.17% | 50.00% |
| 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 | 01-12 | 1.16% | 4.96% | -0.09% | 35.99% | 47.36% | 3.44% | -19.66% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 01-12 | 4.47% | 8.31% | 9.98% | 21.14% | 47.26% | 5.66% | 47.35% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 01-12 | 8.28% | 11.30% | 5.46% | 34.08% | 46.98% | 10.90% | 66.16% |
| 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 | 01-12 | 1.15% | 4.93% | -0.16% | 35.77% | 46.91% | 3.43% | -20.67% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 01-12 | 8.26% | 11.26% | 5.36% | 33.80% | 46.39% | 10.89% | -9.06% |
| 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 | 01-12 | 4.55% | 5.11% | -1.44% | 13.00% | 44.71% | 7.61% | 55.19% |
| 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 | 01-12 | 4.54% | 5.08% | -1.54% | 12.77% | 44.13% | 7.60% | 2.31% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 01-12 | 2.02% | 7.26% | 15.45% | 46.27% | 42.78% | 3.22% | 31.50% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 01-12 | 1.97% | 7.19% | 15.29% | 45.89% | 42.06% | 3.26% | 31.54% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 01-12 | 2.01% | 7.22% | 15.64% | 46.01% | 41.51% | 3.24% | 718.68% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 01-12 | 4.47% | 5.62% | -3.34% | 11.60% | 41.15% | 7.57% | 40.46% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 01-12 | 4.46% | 5.59% | -3.40% | 11.46% | 40.72% | 7.56% | 39.21% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 01-12 | 2.00% | 7.19% | 15.46% | 45.60% | 40.69% | 3.22% | 6.86% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 01-12 | 4.79% | 4.24% | -7.52% | 7.24% | 39.84% | 8.78% | 25.09% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 01-12 | 4.79% | 4.22% | -7.58% | 7.08% | 39.43% | 8.78% | 23.94% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 01-12 | 4.98% | 9.11% | 10.25% | 24.21% | 39.26% | 6.94% | 150.34% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 01-12 | 7.18% | 11.83% | 9.67% | 24.59% | 39.12% | 9.64% | 112.50% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 01-12 | 7.18% | 11.80% | 9.60% | 24.44% | 38.76% | 9.63% | 79.75% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 01-12 | 4.98% | 9.07% | 10.13% | 23.96% | 38.71% | 6.93% | 134.16% |
| 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 | 01-12 | 0.02% | -0.17% | -3.38% | 6.79% | 34.92% | 2.48% | 39.00% |
| 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 | 01-12 | 0.01% | -0.20% | -3.47% | 6.58% | 34.33% | 2.46% | 17.56% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 01-12 | 3.03% | 7.45% | 7.23% | 26.15% | 34.07% | 5.10% | 33.94% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 01-12 | 3.02% | 7.42% | 7.17% | 26.02% | 33.79% | 5.09% | 33.66% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 01-12 | 1.54% | 4.66% | 4.80% | 22.18% | 31.79% | 3.84% | 27.32% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 01-12 | 1.54% | 4.65% | 4.79% | 22.17% | 31.75% | 3.84% | 107.57% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 01-12 | 1.53% | 4.63% | 4.71% | 21.97% | 31.32% | 3.82% | 49.67% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 01-12 | 5.56% | 9.14% | 9.77% | 23.27% | 30.99% | 7.37% | 126.85% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 01-12 | 0.35% | 1.84% | 4.06% | 28.73% | 30.30% | 1.72% | 71.60% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 01-12 | 1.34% | 4.23% | 4.19% | 19.31% | 29.83% | 3.01% | 110.62% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 01-12 | 1.73% | 2.90% | 4.75% | 20.20% | 29.54% | 2.85% | 780.91% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 01-12 | 1.33% | 4.21% | 4.09% | 19.08% | 29.32% | 3.00% | 74.48% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 01-12 | 1.72% | 2.84% | 4.58% | 19.84% | 28.76% | 2.83% | -0.30% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 01-09 | 0.86% | -0.89% | -7.02% | 12.68% | 26.72% | 0.86% | 73.85% |
| 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 | 01-12 | 1.52% | 4.37% | 7.29% | 10.56% | 26.37% | 2.37% | 102.97% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 01-09 | 5.36% | 1.62% | 4.88% | 23.21% | 26.26% | 5.36% | 40.24% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 01-09 | 0.85% | -0.92% | -7.11% | 12.46% | 26.22% | 0.85% | 72.15% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 01-12 | 0.76% | 1.88% | 4.14% | 5.06% | 26.15% | 2.17% | 36.79% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 01-09 | 4.98% | 1.04% | -1.26% | 15.79% | 26.05% | 4.98% | 109.67% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 01-12 | 1.51% | 4.34% | 7.21% | 10.40% | 25.99% | 2.36% | 81.20% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 01-09 | 5.35% | 1.58% | 4.78% | 22.98% | 25.76% | 5.35% | 36.86% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 01-09 | 4.98% | 1.01% | -1.33% | 15.62% | 25.67% | 4.98% | 108.20% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 01-12 | 0.75% | 1.85% | 4.03% | 4.85% | 25.66% | 2.17% | 34.48% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 01-12 | -0.13% | 2.89% | 2.13% | 15.22% | 24.29% | 2.25% | 34.79% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 01-12 | 6.49% | 10.17% | -1.36% | 10.95% | 24.06% | 11.36% | -58.01% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 01-12 | -0.13% | 2.88% | 2.08% | 15.12% | 24.05% | 2.25% | 34.33% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 01-12 | 1.33% | 4.86% | 4.30% | 20.32% | 24.00% | 3.16% | 108.40% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 01-12 | 6.49% | 10.17% | -1.40% | 10.84% | 23.82% | 11.37% | -53.28% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 01-12 | 0.40% | 7.98% | 8.42% | 16.85% | 23.44% | 1.15% | 360.87% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 01-12 | -0.14% | 1.15% | 6.33% | 20.80% | 22.61% | 0.51% | 1,198.18% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 01-12 | 0.40% | 7.79% | 7.70% | 15.68% | 21.62% | 1.14% | 74.25% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 01-12 | 0.99% | 1.84% | -1.41% | 5.31% | 21.09% | 1.11% | -17.67% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 01-12 | 0.39% | 7.74% | 7.54% | 15.33% | 20.89% | 1.12% | 12.56% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 01-12 | 0.98% | 1.82% | -1.49% | 5.15% | 20.72% | 1.08% | -18.67% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 01-12 | 4.26% | 6.74% | 6.71% | 14.23% | 20.48% | 5.53% | 27.77% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 01-12 | 4.25% | 6.71% | 6.60% | 14.00% | 20.00% | 5.52% | 25.38% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 01-12 | 3.54% | 6.01% | 5.97% | 13.45% | 19.65% | 4.81% | 19.79% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 01-12 | 0.78% | 3.18% | 3.63% | 13.68% | 19.50% | 1.96% | 144.22% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 01-12 | 1.58% | 3.47% | 4.65% | 8.04% | 18.68% | 2.09% | 68.33% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 01-12 | 1.57% | 3.41% | 4.52% | 7.78% | 18.18% | 2.05% | 34.67% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 01-12 | 1.38% | 4.34% | -1.42% | 5.75% | 18.00% | 3.18% | 74.39% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 01-12 | 1.38% | 4.31% | -1.52% | 5.53% | 17.53% | 3.17% | 34.55% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 01-09 | 0.11% | -2.60% | -5.34% | 12.35% | 16.21% | 0.11% | 121.75% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 01-12 | -1.38% | -0.81% | -7.08% | 6.71% | 15.87% | -0.58% | 473.30% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 01-12 | 0.76% | 1.96% | -4.84% | 11.00% | 15.84% | 3.38% | 32.92% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 01-09 | 0.10% | -2.63% | -5.43% | 12.13% | 15.75% | 0.10% | 119.42% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 01-12 | -0.71% | 2.14% | 5.96% | 0.17% | 14.24% | 0.14% | 203.59% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 01-12 | -0.67% | 2.15% | 5.93% | 0.07% | 13.99% | 0.14% | 10.37% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 01-12 | 1.38% | 2.32% | 3.75% | 7.94% | 13.17% | 2.03% | 18.84% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 01-08 | 1.15% | 1.88% | 1.29% | 8.90% | 11.59% | 1.15% | 14.39% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 01-12 | 0.18% | 0.00% | -5.76% | -4.19% | 11.43% | 1.85% | -14.34% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 01-09 | 4.00% | 5.09% | 5.34% | 12.79% | 11.33% | 4.00% | 191.95% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 01-08 | 1.15% | 1.85% | 1.18% | 8.70% | 11.17% | 1.15% | 36.80% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 01-12 | 0.17% | -0.04% | -5.86% | -4.38% | 10.94% | 1.84% | -16.03% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 01-12 | -1.13% | -0.32% | 3.51% | -8.43% | 10.28% | -1.47% | 152.24% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 01-12 | -1.14% | -0.34% | 3.45% | -8.52% | 10.06% | -1.47% | 58.43% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 01-12 | 0.57% | 1.61% | 1.96% | 7.59% | 10.01% | 1.19% | 89.45% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 01-12 | 0.57% | 1.61% | 1.94% | 7.53% | 9.91% | 1.19% | 77.37% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 01-09 | 3.75% | 4.13% | 3.89% | 10.55% | 8.61% | 3.75% | 215.50% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 01-09 | 3.70% | 4.05% | 3.74% | 10.28% | 8.18% | 3.70% | 71.78% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 01-12 | 1.32% | 2.22% | 2.12% | 4.35% | 6.85% | 1.66% | 15.00% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 01-12 | 1.31% | 2.19% | 2.05% | 4.19% | 6.53% | 1.66% | 14.18% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 01-12 | 0.84% | 2.38% | -2.14% | 5.54% | 6.50% | 1.70% | 25.18% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 01-12 | 0.82% | 2.36% | -2.20% | 5.41% | 6.23% | 1.68% | 33.71% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 01-12 | 0.76% | 1.23% | 1.24% | 2.80% | 5.13% | 0.96% | 14.73% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 01-12 | 0.75% | 1.19% | 1.16% | 2.64% | 4.81% | 0.95% | 13.48% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.45% | 1.31% | 2.45% | 4.72% | 0.11% | 26.11% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 01-12 | 0.92% | 1.22% | -0.20% | -0.11% | 4.27% | 2.14% | 1,068.29% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 01-12 | 0.71% | 1.79% | 2.18% | 2.75% | 3.99% | 1.00% | 18.50% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 01-12 | 0.71% | 1.77% | 2.14% | 2.65% | 3.78% | 0.99% | 6.26% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 01-12 | 0.45% | 0.83% | 1.33% | 1.89% | 3.71% | 0.64% | 238.08% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 01-12 | 0.44% | 0.79% | 1.22% | 1.68% | 3.29% | 0.62% | 24.13% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.27% | 0.83% | 1.54% | 3.13% | 0.06% | 20.26% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.10% | 0.46% | 0.60% | 2.72% | 0.03% | 19.65% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 01-12 | 0.70% | 1.28% | 1.14% | 1.52% | 2.60% | 0.98% | 3.45% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.09% | 0.43% | 0.54% | 2.55% | 0.02% | 3.35% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 01-12 | 0.69% | 1.25% | 1.04% | 1.31% | 2.18% | 0.96% | 2.21% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.18% | 0.44% | 0.76% | 1.81% | 0.06% | 8.50% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.15% | 0.75% | 0.19% | 1.65% | 0.10% | 17.03% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 01-12 | 0.05% | 0.20% | 0.79% | 0.52% | 1.60% | 0.08% | 23.10% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.16% | 0.39% | 0.65% | 1.60% | 0.05% | 7.83% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.19% | 0.79% | 0.51% | 1.58% | 0.08% | 2.87% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.24% | 0.88% | 0.44% | 1.52% | 0.06% | 16.16% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.19% | 0.81% | 0.48% | 1.43% | 0.07% | 23.01% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 01-12 | 0.11% | 0.27% | 0.82% | 0.59% | 1.42% | 0.09% | 5.97% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 01-12 | 0.11% | 0.28% | 0.84% | 0.63% | 1.41% | 0.09% | 5.90% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.12% | 0.31% | 0.57% | 1.34% | 0.03% | 6.82% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 01-12 | -0.12% | -0.03% | 0.34% | 0.63% | 1.21% | -0.31% | 44.13% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.17% | 0.69% | 0.32% | 1.20% | 0.08% | 19.79% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.19% | 0.72% | 0.23% | 1.12% | 0.05% | 9.20% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.11% | 0.32% | 0.25% | 1.10% | -0.01% | 2.15% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 01-12 | 0.02% | 0.10% | 0.29% | 0.54% | 1.09% | 0.04% | 9.84% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.17% | 0.69% | 0.18% | 1.02% | 0.04% | 8.98% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 01-12 | -0.13% | -0.05% | 0.29% | 0.53% | 1.00% | -0.32% | 0.89% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.10% | 0.56% | 0.18% | 0.96% | 0.02% | 1.66% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 01-12 | 0.08% | 0.18% | 0.52% | 0.26% | 0.96% | 0.07% | 2.40% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.10% | 0.56% | 0.18% | 0.91% | 0.02% | 22.26% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.09% | 0.29% | 0.15% | 0.89% | -0.01% | 1.85% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 01-12 | -0.13% | -0.06% | 0.24% | 0.43% | 0.80% | -0.33% | 39.18% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 01-12 | 0.08% | 0.19% | 0.55% | 0.31% | 0.78% | 0.07% | 2.17% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.07% | 0.51% | 0.07% | 0.65% | 0.01% | 19.11% |
| 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 | 01-12 | 0.71% | 1.72% | -3.10% | -0.92% | 0.63% | 2.39% | -37.39% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.38% | 0.12% | 0.61% | 0.05% | 20.20% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.38% | 0.12% | 0.61% | 0.05% | 4.04% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.05% | 0.34% | -0.14% | 0.52% | 0.03% | 17.78% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 01-12 | 0.43% | -0.36% | -4.60% | -2.32% | 0.51% | 1.83% | 43.77% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.08% | 0.27% | -0.05% | 0.49% | -0.02% | 3.02% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.08% | 0.29% | -0.08% | 0.47% | -0.01% | 14.51% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.04% | 0.34% | -0.16% | 0.45% | 0.02% | 5.00% |
| 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 | 01-12 | 0.71% | 1.72% | -3.14% | -1.01% | 0.44% | 2.41% | -37.95% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.06% | 0.41% | -0.19% | 0.20% | 0.00% | 19.24% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.05% | 0.38% | -0.20% | 0.12% | -0.01% | 5.19% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 01-09 | 0.80% | -4.55% | -2.51% | -2.23% | -6.58% | 0.80% | -16.00% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 01-09 | 0.60% | -5.37% | -3.87% | -4.14% | -8.81% | 0.60% | -29.30% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 01-09 | 0.57% | -5.41% | -3.97% | -4.33% | -9.19% | 0.57% | 74.14% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | 03-07 | - | - | - | - | - | - | 0.00% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 01-12 | 1.13% | -0.57% | 2.51% | 8.37% | - | 1.29% | 23.44% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 01-12 | 1.13% | -0.59% | 2.44% | 8.22% | - | 1.28% | 23.10% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 01-08 | 0.39% | 0.56% | 1.18% | 2.65% | - | 0.39% | 3.72% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 01-08 | 0.37% | 0.53% | 1.09% | 2.47% | - | 0.37% | 3.39% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 01-12 | 8.83% | 13.78% | 30.75% | 97.96% | - | 11.79% | 95.64% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 01-12 | 8.83% | 13.81% | 30.84% | 98.26% | - | 11.80% | 96.16% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 01-12 | 0.46% | 0.41% | 0.98% | -0.36% | - | 0.60% | 4.73% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 01-12 | 0.45% | 0.40% | 0.92% | -0.48% | - | 0.60% | 4.51% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 01-12 | 1.01% | 2.82% | 2.38% | 27.16% | - | 2.81% | 37.41% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 01-12 | 1.01% | 2.83% | 2.43% | 27.30% | - | 2.82% | 37.62% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 01-12 | 1.37% | 2.28% | 3.63% | 7.73% | - | 2.02% | 12.08% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 01-12 | 5.56% | 9.14% | 9.77% | 23.27% | - | 7.37% | 35.00% |
| 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 | 01-12 | 11.58% | 16.72% | 7.20% | 22.59% | - | 15.16% | 28.57% |
| 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 | 01-12 | 11.57% | 16.70% | 7.12% | 22.40% | - | 15.16% | 28.30% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 01-12 | 3.47% | 8.45% | 9.88% | 22.73% | - | 5.51% | 26.34% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 01-12 | 3.46% | 8.42% | 9.79% | 22.54% | - | 5.50% | 26.11% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.21% | 0.69% | 0.68% | - | 0.05% | 0.95% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.19% | 0.64% | 0.58% | - | 0.04% | 0.82% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 01-12 | 1.32% | 2.23% | 2.13% | 4.35% | - | 1.67% | 5.17% |
| 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 | 01-12 | 12.82% | 20.05% | 10.23% | 56.14% | - | 17.90% | 58.70% |
| 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 | 01-12 | 12.82% | 20.09% | 10.32% | 56.38% | - | 17.92% | 58.94% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 01-12 | 1.24% | 3.45% | 6.15% | - | - | 1.29% | 11.64% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 01-12 | 1.24% | 3.42% | 6.07% | - | - | 1.27% | 11.48% |
| 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 | 01-12 | 15.85% | 29.51% | 27.63% | - | - | 17.67% | 27.32% |
| 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 | 01-12 | 15.84% | 29.48% | 27.55% | - | - | 17.66% | 27.19% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 01-12 | 7.66% | 13.80% | 14.58% | - | - | 10.92% | 14.69% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 01-12 | 7.66% | 13.82% | 14.66% | - | - | 10.93% | 14.80% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 01-12 | 2.35% | 1.79% | -3.72% | - | - | 5.21% | -5.57% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 01-12 | 2.35% | 1.80% | -3.69% | - | - | 5.22% | -5.53% |
| 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 | 01-12 | 5.05% | 1.77% | -7.06% | - | - | 10.62% | -15.70% |
| 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 | 01-12 | 5.06% | 1.79% | -7.00% | - | - | 10.62% | -15.64% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 01-12 | 7.19% | 11.83% | 9.67% | - | - | 9.64% | 13.48% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 01-12 | 0.44% | 0.82% | 1.33% | - | - | 0.63% | 1.27% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 01-12 | 0.46% | 1.12% | 1.16% | - | - | 0.76% | 1.18% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 01-12 | 0.47% | 1.15% | 1.24% | - | - | 0.78% | 1.28% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 01-12 | 1.38% | 2.31% | 3.73% | - | - | 2.04% | 3.52% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 01-12 | 6.36% | 4.09% | -1.87% | - | - | 12.38% | -8.30% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 01-12 | 9.02% | 10.33% | - | - | - | 10.89% | 11.26% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 01-12 | 9.02% | 10.30% | - | - | - | 10.88% | 11.22% |
货币/理财型基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华宝现金宝货币E 000678 | 详情 | 01-12 | 1.2850% | 1.28% | 1.28% | 1.28% | 0.32% | 0.65% |
| 华宝现金宝货币B 240007 | 详情 | 01-12 | 1.2850% | 1.28% | 1.28% | 1.28% | 0.32% | 0.65% |
| 华宝添益B 001893 | 详情 | 01-12 | 1.2280% | 1.27% | 1.25% | 1.24% | 0.31% | 0.63% |
| 华宝添益A 511990 | 详情 | 01-12 | 1.0830% | 1.12% | 1.11% | 1.10% | 0.26% | 0.53% |
| 华宝现金宝货币A 240006 | 详情 | 01-12 | 1.0420% | 1.03% | 1.04% | 1.03% | 0.26% | 0.53% |
| 华宝添益D 021809 | 详情 | 01-12 | 0.9900% | 1.03% | 1.01% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华宝创业板人工智能ETF 159363 | 详情 | 01-12 | 9.37% | 14.63% | 32.82% | 106.69% | 155.61% | 12.52% | 122.48% |
| 华宝有色金属ETF 159876 | 详情 | 01-12 | 7.71% | 20.02% | 22.86% | 80.72% | 110.47% | 10.47% | 119.92% |
| 华宝双创龙头ETF 588330 | 详情 | 01-12 | 1.86% | 4.85% | 9.16% | 70.32% | 79.06% | 5.31% | -1.91% |
| 华宝中证军工ETF 512810 | 详情 | 01-12 | 17.20% | 33.65% | 34.04% | 46.40% | 71.18% | 20.11% | 90.84% |
| 华宝中证科技龙头ETF 515000 | 详情 | 01-12 | 2.78% | 7.30% | 5.40% | 52.64% | 70.98% | 6.51% | 111.74% |
| 华宝中证智能制造ETF 516800 | 详情 | 01-12 | 7.19% | 12.86% | 7.04% | 54.13% | 66.87% | 10.34% | 74.80% |
| 华宝中证电子50ETF 515260 | 详情 | 01-12 | 3.64% | 8.10% | 3.15% | 56.00% | 62.59% | 7.39% | 41.22% |
| 华宝新材料ETF 516360 | 详情 | 01-12 | 4.32% | 10.73% | 9.50% | 44.99% | 56.68% | 6.44% | 0.64% |
| 华宝化工ETF 516020 | 详情 | 01-12 | 1.52% | 14.52% | 14.83% | 46.52% | 55.01% | 2.83% | -10.11% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 01-12 | 12.05% | 18.80% | 5.64% | 9.87% | 51.10% | 12.85% | 90.96% |
| 华宝智能电动汽车ETF 516380 | 详情 | 01-12 | 1.22% | 5.29% | -0.20% | 38.32% | 50.69% | 3.66% | 5.78% |
| 华宝中证绿色能源ETF 562010 | 详情 | 01-12 | 2.40% | 4.71% | 5.39% | 37.86% | 50.34% | 4.21% | 2.69% |
| 华宝大数据ETF 516700 | 详情 | 01-12 | 14.90% | 20.85% | 7.42% | 28.46% | 48.70% | 18.56% | 16.95% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 01-12 | 12.62% | 18.09% | 7.82% | 24.91% | 47.56% | 16.49% | 22.22% |
| 华宝深证100ETF 159716 | 详情 | 01-12 | 1.01% | 2.96% | 2.49% | 33.22% | 46.21% | 2.90% | 9.64% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 01-12 | 5.13% | 4.53% | -7.91% | 7.79% | 44.68% | 9.37% | 14.34% |
| 华宝中证A500ETF 563500 | 详情 | 01-12 | 3.23% | 7.95% | 7.70% | 28.19% | 39.93% | 5.43% | 34.32% |
| 华宝中证A100ETF 562000 | 详情 | 01-12 | 1.66% | 5.07% | 5.45% | 24.40% | 34.82% | 4.09% | 22.58% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 01-12 | 1.62% | 4.65% | 7.87% | 11.48% | 28.29% | 2.53% | 37.28% |
| 华宝中证A50ETF 159596 | 详情 | 01-12 | -0.14% | 3.08% | 2.34% | 16.56% | 26.62% | 2.39% | 35.80% |
| 华宝中证医疗ETF 512170 | 详情 | 01-12 | 6.88% | 10.81% | -1.45% | 11.59% | 25.54% | 12.08% | 14.10% |
| 华宝中证养老产业ETF 516560 | 详情 | 01-12 | 3.95% | 5.89% | 2.86% | 7.73% | 21.23% | 5.44% | -9.15% |
| 华宝券商ETF 512000 | 详情 | 01-12 | 1.53% | 4.65% | -1.38% | 6.06% | 18.94% | 3.42% | 19.82% |
| 华宝上证180价值ETF 510030 | 详情 | 01-12 | -0.71% | 2.30% | 6.42% | 0.54% | 15.61% | 0.18% | 204.26% |
| 华宝中证银行ETF 512800 | 详情 | 01-12 | -1.19% | -0.26% | 3.96% | -8.61% | 11.43% | -1.54% | 61.52% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 01-12 | 0.51% | 0.47% | 0.57% | -0.43% | 7.94% | 0.69% | 6.56% |
| 华宝中证800地产ETF 159707 | 详情 | 01-12 | 1.65% | 1.78% | -10.34% | 2.68% | 7.05% | 2.92% | -36.50% |
| 华宝中证消费龙头ETF 516130 | 详情 | 01-12 | 0.85% | 2.25% | -2.78% | 5.16% | 5.85% | 1.72% | -20.38% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 01-12 | 0.78% | 1.84% | -3.20% | -0.81% | 1.18% | 2.55% | -40.19% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 01-12 | 13.51% | 21.20% | 10.91% | 63.56% | - | 18.89% | 40.50% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 01-12 | 1.40% | 3.86% | 6.90% | 15.53% | - | 1.45% | 24.18% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 01-12 | 17.75% | 32.60% | 30.69% | 42.02% | - | 19.84% | 59.36% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 01-12 | 1.23% | -0.38% | 3.48% | 10.14% | - | 1.40% | 21.98% |
| 华宝中证制药ETF 562050 | 详情 | 01-12 | 2.50% | 1.92% | -3.77% | 5.50% | - | 5.55% | 6.09% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 01-12 | 5.38% | 1.89% | -7.48% | 9.42% | - | 11.30% | 11.29% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 01-12 | 5.11% | 10.14% | 11.23% | - | - | 8.08% | 18.74% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 01-12 | 0.23% | 1.25% | 1.79% | - | - | 0.37% | 0.72% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 01-12 | 1.06% | 1.96% | -1.43% | - | - | 1.17% | -0.09% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 01-12 | 0.04% | -0.28% | -3.56% | - | - | 2.64% | -5.43% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 01-12 | 3.65% | 6.01% | - | - | - | 7.42% | -1.44% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 01-12 | 0.45% | 1.31% | - | - | - | 0.06% | 1.32% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 01-12 | 1.43% | - | - | - | - | 3.15% | 3.49% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 01-12 | - | - | - | - | - | 6.10% | 6.10% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 01-12 | - | - | - | - | - | - | 0.00% |