华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-09-30
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 09-30 | -8.33% | -9.69% | -31.98% | 46.44% | 48.97% | 52.16% | 37.84% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 09-30 | -8.33% | -9.72% | -32.06% | 46.03% | 48.08% | 51.60% | 172.14% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 09-29 | -1.59% | 6.55% | -18.05% | 30.51% | 39.34% | 34.51% | 79.05% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 09-29 | -1.60% | 6.52% | -18.14% | 30.24% | 38.79% | 34.12% | 74.24% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 09-30 | -7.80% | -5.55% | -23.19% | 12.81% | 32.07% | 17.84% | 106.75% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 09-30 | -7.81% | -5.57% | -23.25% | 12.64% | 31.67% | 17.57% | 105.75% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 09-29 | -1.56% | -3.69% | 13.99% | -5.01% | 31.53% | 38.50% | 15.42% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 09-30 | -8.18% | -7.85% | -16.87% | 19.16% | 28.70% | 19.08% | 409.43% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 09-30 | -6.47% | -8.02% | -14.13% | 17.77% | 28.33% | 20.31% | 459.90% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 09-30 | -6.49% | -7.85% | -14.81% | 18.68% | 28.05% | 20.92% | 661.31% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 09-30 | -6.46% | -8.06% | -14.25% | 17.44% | 27.57% | 19.80% | 184.80% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 09-30 | -8.56% | -9.01% | -31.93% | 39.78% | 27.39% | 36.99% | 244.01% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 09-30 | -8.57% | -9.03% | -31.96% | 39.65% | 27.13% | 36.78% | 242.55% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 09-29 | -1.45% | 3.83% | 3.68% | 37.91% | 25.02% | 24.64% | 148.93% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 09-29 | -1.59% | -4.26% | 12.71% | -7.38% | 24.72% | 32.87% | -6.62% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 09-29 | -1.45% | 3.81% | 3.60% | 37.70% | 24.63% | 24.36% | 146.64% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 09-29 | -1.59% | -4.29% | 12.61% | -7.57% | 24.23% | 32.47% | 129.37% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 09-30 | -6.97% | -6.56% | -16.60% | 15.04% | 23.95% | 15.51% | 197.58% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 09-30 | -6.98% | -6.60% | -16.70% | 14.75% | 23.24% | 15.08% | 114.14% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 09-30 | -5.94% | -7.48% | -10.59% | 7.47% | 21.76% | 10.68% | 41.00% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 09-30 | -6.00% | -7.73% | -10.95% | 7.12% | 21.59% | 10.38% | 775.27% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 09-30 | -5.91% | -7.48% | -10.70% | 7.12% | 21.07% | 10.27% | 40.47% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 09-30 | -6.02% | -7.78% | -11.11% | 6.78% | 20.85% | 9.86% | 13.73% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 09-30 | -8.17% | -7.90% | -17.62% | 15.79% | 20.74% | 14.36% | 109.72% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 09-30 | -8.19% | -7.94% | -17.75% | 15.44% | 20.01% | 13.84% | 82.28% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 09-30 | -9.32% | -8.18% | -23.59% | 29.72% | 18.05% | 20.49% | 133.50% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 09-30 | -9.35% | -8.25% | -23.73% | 29.34% | 17.29% | 19.88% | 60.04% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 09-30 | -2.24% | -1.83% | 8.01% | 4.34% | 14.77% | 9.00% | 53.76% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 09-30 | -2.24% | -1.86% | 7.90% | 4.13% | 14.32% | 8.68% | 51.56% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 09-30 | -7.43% | -7.48% | -28.83% | 22.96% | 14.30% | 18.44% | 103.58% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 09-30 | -5.91% | -4.95% | -23.70% | 14.82% | 13.85% | 14.94% | 290.61% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 09-30 | -7.44% | -7.52% | -28.91% | 22.71% | 13.84% | 18.08% | 97.91% |
| 华宝科创板综合增强策略ETF联接A 024752 | 详情 | 指数型-股票 | 09-30 | -6.75% | -6.62% | -20.29% | 10.28% | 13.14% | 9.80% | 13.63% |
| 华宝科创板综合增强策略ETF联接C 024753 | 详情 | 指数型-股票 | 09-30 | -6.76% | -6.63% | -20.34% | 10.12% | 12.81% | 9.56% | 13.28% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 09-30 | -8.26% | -9.60% | -30.89% | 26.58% | 9.93% | 18.13% | 44.35% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 09-30 | -8.26% | -9.62% | -30.92% | 26.46% | 9.71% | 17.95% | 42.87% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 09-30 | 1.94% | 2.50% | 15.35% | 5.93% | 8.55% | 3.10% | 163.93% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 09-30 | 1.93% | 2.48% | 15.29% | 5.82% | 8.33% | 2.95% | 65.54% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 09-30 | -2.65% | -3.79% | -6.13% | 2.75% | 7.46% | 1.89% | 1,216.08% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 09-30 | -8.24% | -7.88% | -17.16% | 18.45% | 7.17% | 16.73% | 573.17% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 09-30 | -3.15% | -4.14% | -10.98% | 5.38% | 6.38% | 5.69% | 78.30% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 09-30 | -2.35% | -1.37% | -5.09% | 1.98% | 6.32% | 4.94% | 22.22% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 09-30 | -2.35% | -1.38% | -5.11% | 1.93% | 6.22% | 4.86% | 6.39% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 09-30 | -2.35% | -1.41% | -5.18% | 1.77% | 5.89% | 4.63% | 14.95% |
| 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 | 09-30 | 0.59% | -0.29% | 7.37% | -5.99% | 5.61% | -0.92% | 96.45% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 09-30 | -2.87% | -4.95% | -7.37% | -0.81% | 5.59% | 1.59% | 21.64% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 09-29 | -2.46% | 4.87% | 6.06% | 25.94% | 5.50% | 9.37% | 142.25% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 09-30 | 0.59% | -0.30% | 7.29% | -6.13% | 5.30% | -1.13% | 75.01% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 09-30 | -2.88% | -4.98% | -7.45% | -0.96% | 5.27% | 1.36% | 21.16% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 09-30 | -7.96% | -9.12% | -31.30% | 10.82% | 5.25% | 6.29% | 14.37% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 09-30 | -5.23% | -13.03% | -25.08% | -15.22% | 5.22% | -8.97% | -4.25% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 09-29 | -2.46% | 4.83% | 5.95% | 25.68% | 5.08% | 9.04% | 139.00% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 09-30 | -7.96% | -9.14% | -31.35% | 10.67% | 4.95% | 6.05% | 12.63% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 09-30 | 1.38% | 0.40% | 9.44% | -1.07% | 4.92% | 2.74% | 6.96% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 09-30 | -5.23% | -13.06% | -25.14% | -15.35% | 4.90% | -9.19% | -5.62% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-利率债 | 09-30 | - | 0.43% | 1.19% | 2.44% | 4.80% | 3.56% | 30.45% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 09-30 | 0.80% | -3.68% | 8.74% | -5.83% | 4.78% | -1.32% | 8.77% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 09-30 | 1.38% | 0.37% | 9.37% | -1.19% | 4.67% | 2.56% | 6.55% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 09-30 | 0.13% | -3.53% | 8.28% | -3.41% | 4.60% | 0.93% | 66.41% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 09-30 | 0.79% | -3.71% | 8.66% | -5.98% | 4.46% | -1.54% | 8.38% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 09-30 | -1.82% | -3.08% | -5.29% | 3.09% | 4.23% | 2.86% | 146.39% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 09-30 | 0.09% | -3.60% | 8.13% | -3.64% | 4.11% | 0.56% | 32.71% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 09-30 | - | 0.46% | 0.92% | 1.90% | 4.03% | 3.26% | 20.72% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 09-28 | -2.04% | -1.87% | -6.60% | 2.91% | 3.93% | 3.04% | 16.53% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 09-30 | 0.18% | -1.19% | 3.75% | 1.07% | 3.92% | 2.39% | 20.14% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 09-30 | 0.17% | -1.14% | 3.77% | 1.02% | 3.78% | 2.30% | 7.63% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 09-30 | 0.81% | -0.10% | 11.41% | 1.56% | 3.62% | -2.95% | 194.23% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.35% | 0.62% | 1.60% | 3.60% | 2.67% | 19.19% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 09-28 | -2.05% | -1.91% | -6.68% | 2.73% | 3.55% | 2.77% | 39.00% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 09-30 | 0.78% | -0.14% | 11.31% | 1.46% | 3.44% | -3.09% | 6.81% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.23% | 0.90% | 2.30% | 3.18% | 2.83% | 21.08% |
| 华宝宝怡债券 007435 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.34% | 0.61% | 1.46% | 3.17% | 2.34% | 25.80% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 09-30 | 0.27% | -0.15% | 0.86% | 1.03% | 3.16% | 2.24% | 47.82% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 09-30 | -1.24% | -2.03% | -3.00% | 3.22% | 3.15% | 2.63% | 92.16% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.22% | 0.88% | 2.28% | 3.14% | 2.78% | 7.90% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.29% | 0.49% | 1.33% | 3.09% | 2.30% | 11.66% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.33% | 0.57% | 1.51% | 3.05% | 2.26% | 8.19% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 09-30 | -1.24% | -2.03% | -3.02% | 3.17% | 3.04% | 2.55% | 79.77% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.32% | 0.58% | 1.54% | 3.03% | 2.26% | 8.26% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.28% | 0.46% | 1.27% | 2.99% | 2.22% | 11.36% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 09-30 | 0.26% | -0.17% | 0.82% | 0.94% | 2.95% | 2.10% | 3.33% |
| 华宝政金债债券A 007116 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.41% | 0.62% | 1.61% | 2.81% | 2.35% | 22.04% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 09-30 | 0.26% | -0.18% | 0.77% | 0.84% | 2.75% | 1.95% | 42.35% |
| 华宝政金债债券C 019901 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.39% | 0.60% | 1.55% | 2.69% | 2.24% | 7.56% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.23% | 0.47% | 1.10% | 2.66% | 1.86% | 25.28% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.24% | 0.47% | 1.11% | 2.66% | 1.86% | 4.70% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.34% | 0.57% | 1.45% | 2.62% | 2.10% | 4.24% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 09-30 | 1.12% | 0.13% | 8.93% | -0.33% | 2.61% | -0.17% | 33.65% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 09-30 | -4.05% | -11.80% | -5.02% | -16.10% | 2.52% | -15.51% | 417.51% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.32% | 0.54% | 1.39% | 2.50% | 2.01% | 4.39% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 09-30 | -5.00% | -12.29% | -8.24% | -13.20% | 2.48% | -11.09% | 48.09% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 09-30 | - | 0.10% | 0.30% | 0.88% | 2.31% | 1.53% | 22.02% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.19% | 0.37% | 0.91% | 2.25% | 1.56% | 21.57% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 09-30 | -4.26% | -10.34% | -13.23% | -13.12% | 2.23% | -9.49% | -26.14% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 09-30 | 1.11% | 0.09% | 8.82% | -0.54% | 2.20% | -0.47% | 31.01% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.32% | 0.53% | 1.38% | 2.20% | 1.87% | 16.67% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-中短债 | 09-30 | 0.09% | 0.36% | 0.87% | 1.42% | 2.20% | 1.81% | 4.01% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 09-30 | 0.98% | -1.60% | 8.02% | -3.07% | 2.20% | -1.18% | 20.43% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 09-30 | -5.01% | -12.31% | -8.30% | -13.33% | 2.18% | -11.29% | 46.44% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 09-30 | -5.85% | -6.81% | -15.31% | 0.92% | 2.17% | -0.06% | 133.94% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 09-30 | -0.07% | -0.44% | 0.04% | 0.39% | 2.15% | 1.36% | 2.00% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 09-30 | -0.07% | -0.44% | 0.04% | 0.39% | 2.14% | 1.36% | 240.51% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.32% | 0.50% | 1.35% | 2.14% | 1.82% | 4.91% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 09-30 | -4.04% | -11.82% | -5.11% | -16.27% | 2.11% | -15.76% | 96.36% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 09-30 | -4.27% | -10.36% | -13.28% | -13.22% | 2.02% | -9.62% | -26.91% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-中短债 | 09-30 | 0.09% | 0.34% | 0.83% | 1.32% | 2.00% | 1.66% | 3.55% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.17% | 0.29% | 0.73% | 1.93% | 1.22% | 2.13% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 09-30 | 0.98% | -1.62% | 7.96% | -3.21% | 1.90% | -1.40% | 19.84% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.22% | 0.42% | 0.91% | 1.86% | 1.49% | 21.93% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.22% | 0.42% | 0.91% | 1.86% | 1.49% | 5.54% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 09-30 | -4.61% | -6.57% | -15.16% | -1.49% | 1.81% | -1.17% | 48.27% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.37% | 0.57% | 0.91% | 1.80% | 1.20% | 23.70% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.37% | 0.57% | 0.91% | 1.80% | 1.20% | 2.86% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 09-28 | -0.50% | -0.75% | -0.84% | -0.20% | 1.80% | 0.79% | 4.14% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 09-30 | -5.86% | -6.84% | -15.39% | 0.72% | 1.78% | -0.36% | 118.20% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 09-30 | -0.07% | -0.47% | -0.06% | 0.19% | 1.73% | 1.06% | 24.67% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.16% | 0.24% | 0.62% | 1.72% | 1.06% | 1.85% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 09-30 | -0.63% | -0.98% | -1.62% | 0.67% | 1.71% | 1.26% | 1.77% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.33% | 0.74% | 1.67% | 1.22% | 9.76% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.34% | 0.50% | 0.78% | 1.54% | 1.00% | 20.29% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.11% | 0.28% | 0.64% | 1.46% | 1.07% | 8.93% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 09-28 | -0.51% | -0.79% | -0.93% | -0.38% | 1.44% | 0.52% | 3.55% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 09-30 | -0.25% | -1.18% | 0.07% | 0.67% | 1.42% | 0.97% | 14.22% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 09-30 | -0.64% | -1.00% | -1.70% | 0.53% | 1.42% | 1.05% | 1.47% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 09-30 | -4.62% | -6.59% | -15.24% | -1.69% | 1.41% | -1.46% | 43.33% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 09-30 | -0.25% | -1.18% | 0.07% | 0.67% | 1.41% | 0.97% | 4.45% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 09-30 | -0.35% | -1.88% | -2.07% | -2.02% | 1.36% | 0.50% | 21.67% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.14% | 0.15% | 0.57% | 1.34% | 0.85% | 20.63% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.13% | 0.14% | 0.53% | 1.24% | 0.79% | 4.14% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.08% | 0.22% | 0.50% | 1.19% | 0.87% | 7.72% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 09-30 | -0.26% | -1.20% | -0.01% | 0.52% | 1.12% | 0.75% | 13.16% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 09-30 | 0.03% | 0.10% | 0.26% | 0.52% | 1.04% | 0.76% | 10.63% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 09-30 | -0.36% | -1.90% | -2.17% | -2.22% | 0.96% | 0.19% | 19.05% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 09-30 | -0.06% | -0.56% | 0.25% | 0.67% | 0.86% | 0.57% | 14.29% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 09-30 | -2.88% | -4.95% | -8.09% | 2.84% | 0.70% | -0.26% | 103.93% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 09-30 | -0.35% | -1.87% | -2.07% | -2.02% | 0.66% | -0.20% | 14.07% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 09-30 | -0.07% | -0.59% | 0.18% | 0.52% | 0.55% | 0.35% | 12.80% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 09-30 | -4.74% | -5.57% | -19.86% | -20.59% | 0.38% | -10.31% | 9.13% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 09-30 | -2.88% | -4.98% | -8.19% | 2.64% | 0.30% | -0.56% | 68.45% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 09-30 | -3.67% | -5.62% | -13.06% | 0.33% | -0.02% | -1.34% | 25.73% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 09-30 | -3.14% | -4.98% | -10.02% | 2.49% | -0.16% | -0.74% | 100.52% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 09-30 | -3.67% | -5.63% | -13.10% | 0.23% | -0.22% | -1.49% | 25.30% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 09-30 | -4.30% | -5.85% | -9.79% | -2.95% | -0.28% | -2.64% | 22.42% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 09-30 | -0.13% | -0.58% | 0.16% | -0.18% | -0.41% | -0.49% | 1.95% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 09-30 | -4.30% | -5.88% | -9.85% | -3.07% | -0.46% | -2.82% | 105.33% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 09-30 | -0.14% | -0.59% | 0.11% | -0.31% | -0.74% | -0.72% | 0.51% |
| 华宝制造股票 000866 | 详情 | 股票型 | 09-30 | -5.33% | -6.38% | -21.07% | -21.48% | -1.78% | -11.34% | 154.00% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 09-30 | -3.70% | -6.92% | -9.65% | -2.10% | -2.28% | -1.38% | 91.15% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 09-30 | -3.70% | -6.92% | -9.66% | -2.10% | -2.29% | -1.38% | 2.07% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 09-30 | -3.70% | -6.94% | -9.71% | -2.22% | -2.53% | -1.56% | 61.40% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 09-30 | -3.57% | -5.75% | -12.38% | -0.45% | -3.43% | -3.57% | 18.24% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 09-30 | -3.57% | -5.76% | -12.39% | -0.47% | -3.46% | -3.58% | 92.75% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 09-30 | 0.02% | -3.54% | -1.95% | -4.47% | -3.70% | -5.63% | 708.29% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 09-30 | -3.57% | -5.78% | -12.45% | -0.62% | -3.74% | -3.80% | 38.68% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 09-30 | -2.66% | -5.41% | -7.60% | 0.09% | -3.95% | -3.23% | 27.56% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 09-30 | -2.67% | -5.43% | -7.65% | -0.02% | -4.15% | -3.38% | 26.93% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 09-30 | 0.01% | -3.59% | -2.09% | -4.75% | -4.27% | -6.05% | -8.91% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 09-30 | -5.22% | -7.98% | -18.96% | -1.92% | -5.49% | -3.55% | 29.09% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 09-30 | -5.22% | -7.99% | -18.99% | -2.02% | -5.67% | -3.70% | 28.71% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 09-30 | -4.47% | -6.18% | -20.40% | -21.75% | -5.78% | -14.58% | -4.42% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 09-30 | -4.47% | -6.21% | -20.47% | -21.91% | -6.16% | -14.83% | -6.24% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 09-29 | -2.00% | -4.42% | -16.81% | -2.00% | -7.26% | 2.08% | 47.00% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 09-30 | -7.39% | -7.99% | -23.96% | -4.10% | -8.86% | -0.69% | 48.79% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 09-30 | -7.40% | -8.02% | -24.03% | -4.29% | -9.23% | -0.99% | -18.80% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 09-29 | -2.72% | -6.47% | -6.64% | 2.80% | -9.27% | -8.37% | 157.24% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 09-30 | -0.05% | 2.48% | 13.03% | 5.45% | -10.37% | 2.55% | -61.34% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 09-30 | -0.05% | 2.46% | 12.97% | 5.35% | -10.55% | 2.40% | -57.04% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 09-30 | -3.56% | -10.99% | -22.31% | -27.27% | -10.99% | -13.82% | -13.30% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 09-30 | -3.60% | -11.10% | -22.44% | -27.50% | -11.56% | -14.21% | -22.51% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 09-30 | -0.98% | -2.52% | 8.69% | -3.64% | -11.73% | -17.69% | 41.82% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 09-30 | -0.89% | 3.23% | 6.75% | 1.93% | -12.12% | 5.74% | 396.94% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 09-30 | -1.00% | -2.57% | 8.53% | -3.92% | -12.25% | -18.04% | -8.77% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 09-30 | -0.63% | -1.39% | 14.49% | -7.49% | -12.56% | -11.32% | -27.79% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 09-30 | -0.90% | 3.16% | 6.57% | 1.62% | -12.60% | 5.30% | 33.40% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 09-30 | -0.64% | -1.43% | 14.40% | -7.64% | -12.82% | -11.53% | -28.82% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 09-30 | -0.07% | -2.21% | 6.55% | -2.26% | -12.95% | -11.29% | 10.76% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 09-30 | -0.03% | -2.09% | 6.21% | -1.96% | -12.99% | -11.12% | 71.36% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 09-30 | -0.03% | -2.02% | 6.39% | -1.91% | -13.23% | -11.25% | 1,397.17% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 09-30 | -3.62% | -11.48% | -24.30% | -29.28% | -13.33% | -16.06% | 305.60% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 09-30 | -0.09% | -2.26% | 6.39% | -2.55% | -13.47% | -11.68% | 8.40% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 09-30 | -0.04% | -2.07% | 6.23% | -2.21% | -13.75% | -11.65% | 5.81% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 09-30 | -3.63% | -11.54% | -24.43% | -29.49% | -13.84% | -16.43% | -16.66% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 09-30 | -0.69% | -0.42% | 4.26% | -7.06% | -13.93% | -20.26% | 263.33% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 09-29 | -2.80% | -7.03% | -7.70% | 0.23% | -13.97% | -12.13% | 167.20% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 09-30 | -0.60% | -1.77% | 4.17% | -7.02% | -13.98% | -11.78% | 909.03% |
| 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 | 09-30 | -7.31% | -7.68% | -27.67% | 1.03% | -14.14% | -4.62% | 28.56% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 09-29 | -2.80% | -7.04% | -7.76% | 0.04% | -14.30% | -12.39% | 45.12% |
| 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 | 09-30 | -7.31% | -7.70% | -27.72% | 0.88% | -14.39% | -4.83% | 28.10% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 09-30 | 0.49% | 0.35% | 1.17% | -7.02% | -17.15% | -8.12% | -17.51% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 09-30 | 0.49% | 0.35% | 1.14% | -7.07% | -17.24% | -8.19% | -17.60% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 09-30 | -3.22% | -6.61% | -7.89% | 0.09% | -17.83% | -14.45% | 44.59% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 09-30 | -1.08% | 2.38% | 6.47% | -2.47% | -18.13% | -1.59% | 130.42% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 09-30 | -1.08% | 2.38% | 6.47% | -2.47% | -18.13% | -1.59% | -19.70% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 09-30 | -3.23% | -6.64% | -7.98% | -0.11% | -18.16% | -14.71% | 11.24% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 09-30 | -0.27% | -3.31% | 4.65% | -6.86% | -18.20% | -13.91% | 5.97% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 09-30 | -0.27% | -3.32% | 4.59% | -6.97% | -18.40% | -14.07% | 13.00% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 09-30 | -1.09% | 2.33% | 6.31% | -2.78% | -18.65% | -2.04% | 27.00% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 09-29 | -4.19% | -0.91% | -6.92% | 5.66% | -18.77% | -10.59% | 54.12% |
| 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 | 09-30 | -5.52% | -8.83% | -18.58% | -5.42% | -19.07% | -10.80% | -0.42% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 09-29 | -4.19% | -0.95% | -7.01% | 5.45% | -19.09% | -10.86% | 52.17% |
| 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 | 09-30 | -0.93% | -3.92% | 3.46% | -5.66% | -19.13% | -9.92% | 29.91% |
| 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 | 09-30 | -5.53% | -8.85% | -18.65% | -5.57% | -19.31% | -11.00% | -0.85% |
| 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 | 09-30 | -0.94% | -3.96% | 3.36% | -5.85% | -19.45% | -10.18% | -14.60% |
| 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 | 09-30 | -0.38% | -0.88% | 5.28% | -10.53% | -19.81% | -15.26% | -48.18% |
| 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 | 09-30 | -0.37% | -0.89% | 5.23% | -10.62% | -19.96% | -15.37% | -48.72% |
| 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 | 09-30 | -0.93% | -4.31% | 7.17% | -4.94% | -20.09% | -13.17% | 17.77% |
| 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 | 09-30 | -0.94% | -4.34% | 7.09% | -5.08% | -20.34% | -13.37% | -0.60% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 09-30 | -0.09% | -3.38% | 5.68% | -7.57% | -20.58% | -14.07% | 21.32% |
| 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 | 09-30 | -3.53% | -4.34% | -14.02% | -22.34% | -20.62% | -26.83% | -20.83% |
| 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 | 09-30 | -3.54% | -4.36% | -14.07% | -22.44% | -20.82% | -26.97% | -21.05% |
| 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 | 09-30 | 0.95% | 3.03% | 18.08% | -4.67% | -23.01% | -4.18% | -26.93% |
| 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 | 09-30 | 0.94% | 3.01% | 18.00% | -4.77% | -23.17% | -4.33% | -27.09% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 09-30 | -0.10% | -3.89% | 5.72% | -10.56% | -26.08% | -18.05% | -31.08% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 09-30 | -0.10% | -3.92% | 5.63% | -10.75% | -26.37% | -18.30% | -32.64% |
| 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 | 09-30 | -3.54% | -9.53% | -20.69% | -19.72% | -27.77% | -22.53% | -39.83% |
| 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 | 09-30 | -3.56% | -9.57% | -20.77% | -19.85% | -27.99% | -22.71% | -40.72% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 09-30 | -3.59% | -16.74% | -33.66% | -35.67% | -33.33% | -24.66% | -3.13% |
| 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 | 09-30 | -4.43% | -8.70% | -7.01% | -16.82% | -36.06% | -30.16% | -21.49% |
| 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 | 09-30 | -4.43% | -8.73% | -7.08% | -16.95% | -36.26% | -30.32% | -22.61% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 09-30 | -2.07% | -6.23% | 3.46% | -14.78% | -38.95% | -29.05% | -7.36% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 09-30 | -2.08% | -6.26% | 3.40% | -14.90% | -39.11% | -29.20% | -8.36% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 09-30 | -1.22% | -6.71% | 1.81% | -20.18% | -47.57% | -35.33% | -25.64% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 09-30 | -1.22% | -6.74% | 1.73% | -20.29% | -47.72% | -35.47% | -26.48% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 09-30 | -3.05% | -2.55% | -16.49% | -15.93% | - | -26.73% | -26.49% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 09-30 | -3.05% | -2.56% | -16.56% | -16.06% | - | -26.90% | -26.67% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 09-30 | -4.75% | -8.36% | -11.91% | 8.91% | - | - | 4.78% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 09-30 | -4.76% | -8.40% | -12.01% | 8.67% | - | - | 4.49% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 09-30 | -4.53% | -6.69% | -24.88% | -24.18% | - | - | -30.45% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 09-30 | -4.59% | -6.04% | -16.08% | 22.24% | - | - | 11.51% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 09-30 | -0.38% | -0.56% | -1.29% | - | - | - | -0.19% |
| 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 | 09-30 | 0.77% | -0.35% | 0.13% | - | - | - | -5.19% |
| 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 | 09-30 | 2.58% | 7.77% | 30.45% | - | - | - | 11.04% |
| 华宝创业板综合增强策略ETF发起式联接A 026288 | 详情 | 指数型-股票 | 09-30 | -5.30% | -5.05% | -16.10% | - | - | - | -12.82% |
| 华宝创业板综合增强策略ETF发起式联接C 026289 | 详情 | 指数型-股票 | 09-30 | -5.29% | -5.07% | -16.13% | - | - | - | -12.87% |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 09-30 | -3.60% | -16.76% | -33.69% | - | - | - | -47.58% |
| 华宝安裕债券A 027894 | 详情 | 债券型-混合二级 | 09-30 | - | -1.02% | - | - | - | - | -1.20% |
| 华宝安裕债券C 027895 | 详情 | 债券型-混合二级 | 09-30 | - | -1.04% | - | - | - | - | -1.24% |
| 华宝质量量化选股混合C 027714 | 详情 | 混合型-偏股 | 09-30 | -2.05% | -3.79% | - | - | - | - | -3.61% |
| 华宝质量量化选股混合A 027713 | 详情 | 混合型-偏股 | 09-30 | -2.05% | -3.75% | - | - | - | - | -3.56% |
| 华宝医药精选混合(QDII)A 027755 | 详情 | QDII-混合偏股 | 09-24 | - | - | - | - | - | - | -0.10% |
| 华宝医药精选混合(QDII)C 027756 | 详情 | QDII-混合偏股 | 09-24 | - | - | - | - | - | - | -0.13% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.0680% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 华宝现金宝货币B 240007 | 详情 | 09-30 | 1.0670% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 华宝添益B 001893 | 详情 | 09-30 | 1.0160% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
| 华宝添益ETF 511990 | 详情 | 09-30 | 1.0160% | 1.01% | 1.01% | 1.01% | 0.26% | 0.51% |
| 华宝现金宝货币A 240006 | 详情 | 09-30 | 0.8250% | 0.81% | 0.82% | 0.81% | 0.20% | 0.43% |
| 华宝添益D 021809 | 详情 | 09-30 | 0.7690% | 0.76% | 0.77% | 0.77% | 0.19% | 0.41% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -8.24% | -5.90% | -24.48% | 13.50% | 34.05% | 18.64% | 134.58% |
| 科技ETF华宝 515000 | 详情 | 09-30 | -7.84% | -7.91% | -30.27% | 24.58% | 15.42% | 19.82% | 138.20% |
| 电子ETF华宝 515260 | 详情 | 09-30 | -8.71% | -10.17% | -32.80% | 27.23% | 10.33% | 18.20% | 55.43% |
| 银行ETF华宝 512800 | 详情 | 09-30 | 2.04% | 2.63% | 16.20% | 6.27% | 9.29% | 3.24% | 69.36% |
| 智能制造ETF华宝 516800 | 详情 | 09-30 | -7.33% | -9.60% | -29.08% | 17.32% | 8.10% | 13.91% | 80.46% |
| 双创50ETF华宝 588330 | 详情 | 09-30 | -8.40% | -9.63% | -32.75% | 11.86% | 6.59% | 7.57% | 0.19% |
| 标普A股红利ETF华宝 562060 | 详情 | 09-30 | 0.62% | -0.26% | 7.85% | -6.01% | 6.54% | -0.60% | 33.08% |
| 300现金流ETF华宝 562080 | 详情 | 09-30 | 0.85% | -3.87% | 9.42% | -5.80% | 5.83% | -0.96% | 21.22% |
| 800红利低波ETF华宝 159355 | 详情 | 09-30 | 1.46% | 0.43% | 10.37% | -0.67% | 5.30% | 3.51% | 9.55% |
| A500红利低波ETF华宝 159296 | 详情 | 09-30 | 1.63% | 0.80% | 11.30% | -0.91% | 4.72% | 1.55% | 1.91% |
| 价值ETF华宝 510030 | 详情 | 09-30 | 0.84% | -0.09% | 12.19% | 1.80% | 4.16% | -2.89% | 194.95% |
| 创业板综增强ETF华宝 159292 | 详情 | 09-30 | -5.59% | -5.37% | -17.08% | -0.05% | 3.89% | 2.14% | 12.21% |
| 港股通红利低波ETF华宝 159220 | 详情 | 09-30 | 1.04% | -1.61% | 8.70% | -2.86% | 3.59% | -0.84% | 19.29% |
| 有色ETF华宝 159876 | 详情 | 09-30 | -5.30% | -12.99% | -8.79% | -14.10% | 3.41% | -11.41% | 76.36% |
| 化工ETF华宝 516020 | 详情 | 09-30 | -4.50% | -10.89% | -13.93% | -13.83% | 3.02% | -9.41% | -20.81% |
| 新材料ETF华宝 516360 | 详情 | 09-30 | -5.93% | -8.99% | -28.19% | -1.40% | 1.92% | 0.29% | -5.18% |
| A500ETF华宝 563500 | 详情 | 09-30 | -3.89% | -5.94% | -13.72% | 0.53% | 0.26% | -1.14% | 25.96% |
| A100ETF华宝 562000 | 详情 | 09-30 | -3.76% | -6.06% | -13.14% | -0.44% | -3.07% | -3.60% | 13.52% |
| A50ETF华宝 159596 | 详情 | 09-30 | -2.80% | -5.69% | -7.91% | 0.26% | -3.80% | -3.11% | 28.51% |
| 深证100ETF华宝 159716 | 详情 | 09-30 | -5.52% | -8.40% | -19.94% | -2.21% | -6.03% | -4.02% | 2.27% |
| 军工ETF华宝 512810 | 详情 | 09-30 | -4.34% | -3.65% | -14.09% | -15.32% | -10.07% | -19.52% | 27.88% |
| 医疗ETF华宝 512170 | 详情 | 09-30 | -0.06% | 2.62% | 13.88% | 5.83% | -10.93% | 2.74% | 4.59% |
| 农牧渔ETF华宝 159275 | 详情 | 09-30 | -0.67% | -1.52% | 15.23% | -8.06% | -13.16% | -11.95% | -13.05% |
| 科创人工智能ETF华宝 589520 | 详情 | 09-30 | -7.71% | -8.15% | -29.10% | 0.90% | -15.18% | -5.23% | 12.00% |
| 养老ETF华宝 516560 | 详情 | 09-30 | -0.29% | -1.75% | 7.85% | -7.68% | -15.76% | -13.41% | -25.39% |
| 药ETF华宝 562050 | 详情 | 09-30 | 0.50% | 0.37% | 1.17% | -7.54% | -18.08% | -8.74% | -8.27% |
| 券商ETF华宝 512000 | 详情 | 09-30 | -3.40% | -6.96% | -8.31% | 0.12% | -18.54% | -15.05% | -1.58% |
| 信创ETF华宝 562030 | 详情 | 09-30 | -5.82% | -9.31% | -19.38% | -5.40% | -19.41% | -10.54% | -6.14% |
| 消费龙头ETF华宝 516130 | 详情 | 09-30 | -0.27% | -3.40% | 5.20% | -7.66% | -19.81% | -14.97% | -33.45% |
| 食品饮料ETF华宝 515710 | 详情 | 09-30 | -0.39% | -0.91% | 5.66% | -11.00% | -20.55% | -15.81% | -50.90% |
| 香港大盘30ETF华宝 520560 | 详情 | 09-30 | -0.97% | -4.48% | 7.69% | -4.93% | -20.82% | -13.54% | -20.34% |
| 绿色能源ETF华宝 562010 | 详情 | 09-30 | -2.30% | -8.44% | -19.17% | -22.43% | -21.29% | -19.92% | -21.09% |
| 通用航空ETF华宝 159231 | 详情 | 09-30 | -3.74% | -4.59% | -14.78% | -23.43% | -21.81% | -28.35% | -4.72% |
| 地产ETF华宝 159707 | 详情 | 09-30 | 5.54% | 15.59% | 27.87% | 0.51% | -24.41% | -11.05% | -45.12% |
| 港股通创新药ETF华宝 520880 | 详情 | 09-30 | 1.02% | 3.24% | 19.14% | -5.28% | -24.83% | -5.00% | -5.01% |
| 大数据ETF华宝 516700 | 详情 | 09-30 | -4.94% | -9.40% | -10.76% | -14.03% | -25.07% | -14.99% | -16.15% |
| 智能电动车ETF华宝 516380 | 详情 | 09-30 | -3.75% | -10.07% | -21.74% | -20.66% | -29.08% | -23.52% | -21.96% |
| 金融科技ETF华宝 159851 | 详情 | 09-30 | -4.68% | -9.15% | -7.35% | -17.67% | -37.60% | -31.59% | 15.76% |
| 港股互联网ETF华宝 513770 | 详情 | 09-30 | -1.28% | -7.10% | 1.78% | -20.65% | -49.33% | -36.69% | -33.82% |
| 港股通信息技术ETF华宝 159131 | 详情 | 09-30 | -4.89% | -6.36% | -16.98% | 23.59% | - | 2.31% | -6.13% |
| 港股通汽车ETF华宝 520780 | 详情 | 09-30 | -4.17% | -11.95% | -9.78% | -27.34% | - | -28.61% | -27.71% |
| 沪深300指增ETF华宝 562070 | 详情 | 09-30 | -2.98% | -4.91% | -7.73% | 3.51% | - | 0.34% | 0.67% |
| 港股通医疗ETF华宝 159137 | 详情 | 09-30 | 2.71% | 8.50% | 32.89% | 18.90% | - | 5.18% | 5.18% |
| 电力ETF华宝 159146 | 详情 | 09-30 | 0.81% | -0.36% | 0.15% | -6.30% | - | - | -0.01% |
| 科创芯片ETF华宝 589190 | 详情 | 09-30 | -9.03% | -9.48% | -33.66% | 41.62% | - | - | 17.84% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 09-30 | -1.56% | -3.62% | -3.69% | -3.00% | - | - | -2.98% |
| 华宝国证石油天然气ETF 159019 | 详情 | 09-30 | -0.03% | -3.71% | 8.77% | - | - | - | -8.96% |
| 科创增强ETF华宝 589280 | 详情 | 09-30 | -7.06% | -6.65% | -20.85% | - | - | - | -11.83% |
| 软件开发ETF华宝 159036 | 详情 | 09-30 | -4.04% | -6.81% | -5.67% | - | - | - | -11.64% |
| 储能电池ETF华宝 159071 | 详情 | 09-30 | -3.48% | -8.60% | -26.15% | - | - | - | -23.99% |
| 创业板新能源ETF华宝 159076 | 详情 | 09-30 | -4.27% | -9.14% | -23.34% | - | - | - | -23.34% |
| 华宝中证云计算50ETF 159099 | 详情 | 09-30 | -6.59% | -9.20% | - | - | - | - | -8.57% |
| 科创200ETF华宝 589460 | 详情 | 09-30 | -8.26% | -3.39% | - | - | - | - | -4.86% |
| 科创芯片设计ETF华宝 589430 | 详情 | 09-30 | -9.55% | -6.04% | - | - | - | - | -6.25% |