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 |
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 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏股 | 01-30 | - | - | - | - | - | - | 0.26% |
| 华宝优势产业混合C 026287 | 详情 | 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 | 详情 | 02-05 | 1.2760% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 华宝现金宝货币B 240007 | 详情 | 02-05 | 1.2760% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 华宝添益B 001893 | 详情 | 02-05 | 1.2270% | 1.22% | 1.21% | 1.22% | 0.31% | 0.62% |
| 华宝添益A 511990 | 详情 | 02-05 | 1.0840% | 1.08% | 1.07% | 1.08% | 0.27% | 0.53% |
| 华宝现金宝货币A 240006 | 详情 | 02-05 | 1.0330% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 华宝添益D 021809 | 详情 | 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 | 详情 | 02-05 | -4.20% | 5.97% | 25.37% | 73.31% | 120.48% | 9.02% | 115.56% |
| 华宝有色金属ETF 159876 | 详情 | 02-05 | -17.05% | 8.74% | 27.73% | 71.50% | 103.52% | 11.52% | 122.02% |
| 华宝双创龙头ETF 588330 | 详情 | 02-05 | -3.04% | -3.47% | 1.21% | 49.21% | 66.18% | -0.19% | -7.04% |
| 华宝化工ETF 516020 | 详情 | 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 | 详情 | 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 | 详情 | 02-05 | -3.86% | 3.52% | 7.26% | 39.60% | 50.92% | 6.56% | 68.82% |
| 华宝新材料ETF 516360 | 详情 | 02-05 | -2.50% | 2.09% | 8.89% | 37.67% | 50.57% | 4.17% | -1.51% |
| 华宝中证军工ETF 512810 | 详情 | 02-05 | -0.43% | 4.10% | 23.24% | 21.74% | 48.49% | 6.68% | 69.51% |
| 华宝中证电子50ETF 515260 | 详情 | 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 | 详情 | 02-05 | -1.55% | -0.97% | -3.28% | 33.54% | 43.00% | 0.78% | -0.69% |
| 华宝深证100ETF 159716 | 详情 | 02-05 | -0.84% | -2.08% | -0.11% | 24.42% | 35.89% | -0.25% | 6.28% |
| 华宝中证A500ETF 563500 | 详情 | 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 | 详情 | 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 | 详情 | 02-05 | 0.27% | 7.17% | 10.26% | 17.19% | 32.06% | 8.13% | 44.77% |
| 华宝中证A100ETF 562000 | 详情 | 02-05 | -2.30% | -0.65% | 2.86% | 18.71% | 29.91% | 1.73% | 19.80% |
| 华宝中证A50ETF 159596 | 详情 | 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 | 详情 | 02-05 | -2.97% | -1.30% | -3.43% | 0.17% | 18.73% | -0.60% | 68.20% |
| 华宝大数据ETF 516700 | 详情 | 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 | 详情 | 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 | 详情 | 02-05 | -8.33% | 2.88% | -0.09% | 8.03% | 15.91% | 6.40% | 11.64% |
| 华宝中证医疗ETF 512170 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 02-05 | -1.09% | 6.48% | -1.17% | 5.29% | 11.03% | 7.81% | -33.48% |
| 华宝券商ETF 512000 | 详情 | 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 | 详情 | 02-05 | 0.32% | 1.87% | -1.47% | 0.65% | 8.48% | 2.05% | 8.00% |
| 华宝中证银行ETF 512800 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 02-05 | -0.71% | 6.11% | 5.53% | 12.74% | - | 6.28% | 27.86% |
| 华宝中证制药ETF 562050 | 详情 | 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 | 详情 | 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 | 详情 | 02-05 | -1.18% | 2.66% | 7.52% | - | - | 5.56% | 15.97% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 02-05 | -0.02% | 0.83% | -0.86% | - | - | 0.97% | 1.32% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 02-05 | -4.43% | -2.96% | - | - | - | -3.34% | -2.12% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 02-05 | -1.54% | -0.42% | - | - | - | 1.27% | 1.60% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 02-05 | -3.85% | -0.57% | - | - | - | -0.57% | -0.57% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 02-05 | -0.75% | - | - | - | - | - | -1.10% |
| 华宝上证科创板芯片ETF 589190 | 详情 | 02-05 | -5.79% | - | - | - | - | - | -6.95% |