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：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 08-21 | -1.53% | -5.13% | 8.95% | 41.14% | 122.77% | 68.94% | 53.04% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 08-21 | -1.54% | -5.16% | 8.82% | 40.73% | 121.45% | 68.40% | 202.30% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 08-21 | -0.39% | 4.23% | 8.97% | 35.49% | 94.17% | 36.01% | 533.00% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 08-21 | -0.44% | 3.28% | 8.26% | 36.23% | 93.98% | 36.41% | 758.90% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 08-21 | -0.40% | 4.18% | 8.82% | 35.07% | 93.03% | 35.52% | 222.16% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 08-21 | -2.99% | -11.36% | -0.85% | 30.50% | 88.81% | 47.86% | 271.31% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 08-21 | -2.99% | -11.38% | -0.90% | 30.37% | 88.43% | 47.67% | 269.82% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 08-21 | -1.59% | 0.87% | 7.58% | 31.71% | 79.43% | 31.88% | 464.18% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 08-21 | -1.48% | 0.67% | 4.30% | 28.43% | 72.57% | 28.08% | 229.96% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 08-21 | -1.49% | 0.63% | 4.17% | 28.10% | 71.59% | 27.67% | 137.57% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 08-21 | -1.63% | 0.72% | 4.71% | 29.02% | 70.40% | 26.71% | 132.37% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 08-21 | -1.64% | 0.67% | 4.55% | 28.62% | 69.38% | 26.22% | 102.10% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 08-21 | -2.33% | -3.22% | -3.03% | 11.24% | 68.62% | 25.64% | 120.44% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 08-21 | -2.34% | -3.25% | -3.10% | 11.07% | 68.12% | 25.40% | 119.45% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 08-21 | -0.70% | 0.24% | 7.16% | 27.70% | 59.96% | 31.32% | 154.50% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 08-21 | -0.72% | 0.20% | 7.02% | 27.23% | 59.05% | 30.77% | 74.58% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 08-21 | -3.12% | -9.36% | -7.06% | 18.10% | 55.76% | 19.09% | 28.14% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 08-21 | -3.12% | -9.38% | -7.13% | 17.92% | 55.29% | 18.85% | 26.22% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 08-21 | -3.71% | -8.71% | -4.17% | 23.54% | 53.54% | 27.78% | 56.15% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 08-21 | -3.71% | -8.72% | -4.22% | 23.42% | 53.25% | 27.61% | 54.58% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 08-21 | 0.45% | 1.55% | 2.95% | 19.12% | 53.17% | 23.23% | 57.00% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 08-21 | 0.49% | 1.42% | 2.79% | 19.05% | 53.02% | 23.26% | 877.42% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 08-21 | 0.46% | 1.51% | 2.80% | 18.78% | 52.17% | 22.85% | 56.49% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 08-21 | 0.47% | 1.37% | 2.63% | 18.66% | 52.11% | 22.77% | 27.09% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 08-21 | -3.53% | -7.39% | -0.44% | 22.42% | 51.42% | 26.83% | 118.01% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 08-21 | -3.54% | -7.42% | -0.54% | 22.16% | 50.80% | 26.51% | 112.03% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 08-20 | 4.39% | 9.59% | 7.32% | 24.98% | 48.21% | 45.10% | 20.92% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 08-20 | -4.75% | -4.39% | -9.55% | 16.27% | 46.72% | 28.31% | 70.80% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 08-20 | -4.75% | -4.41% | -9.63% | 16.04% | 46.15% | 28.00% | 66.29% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 08-21 | -2.08% | -4.31% | -0.76% | 19.17% | 45.25% | 25.04% | 324.90% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 08-20 | 4.31% | 9.44% | 6.41% | 22.17% | 40.76% | 40.04% | -1.58% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 08-21 | -1.18% | 9.71% | -6.93% | -7.66% | 40.74% | 4.71% | 10.14% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 08-21 | 2.92% | 13.62% | -0.19% | -9.97% | 40.73% | 0.99% | 68.21% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 08-21 | -1.20% | 9.67% | -7.01% | -7.81% | 40.31% | 4.49% | 8.60% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 08-21 | 2.92% | 13.59% | -0.27% | -10.11% | 40.31% | 0.80% | 66.39% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 08-20 | 4.31% | 9.41% | 6.31% | 21.92% | 40.19% | 39.68% | 141.86% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 08-21 | 2.40% | 12.24% | -1.85% | -12.95% | 37.02% | -4.84% | 482.90% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 08-21 | 2.40% | 12.21% | -1.94% | -13.13% | 36.47% | -5.07% | 121.27% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 08-20 | -0.87% | 9.25% | 7.14% | 21.23% | 32.88% | 19.84% | 139.34% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 08-20 | -0.87% | 9.22% | 7.05% | 21.05% | 32.48% | 19.61% | 137.22% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 08-21 | -1.57% | 0.88% | 6.86% | 30.36% | 28.07% | 29.39% | 646.14% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 08-21 | -0.37% | -0.21% | 1.58% | 9.97% | 26.89% | 10.49% | 86.40% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 08-21 | -0.54% | -2.29% | 2.28% | 7.67% | 21.89% | 6.92% | 1,281.09% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 08-21 | 1.21% | 6.36% | -4.62% | -9.55% | 21.80% | -1.40% | -19.54% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 08-21 | 1.19% | 6.34% | -4.68% | -9.65% | 21.55% | -1.52% | -20.36% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 08-21 | 0.16% | 11.46% | -25.37% | -15.03% | 21.28% | -2.75% | 369.91% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 08-21 | -0.30% | 10.10% | -24.68% | -13.59% | 20.68% | -1.39% | -0.80% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 08-21 | 0.14% | 11.39% | -25.49% | -15.30% | 20.53% | -3.13% | -3.39% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 08-21 | -0.30% | 10.09% | -24.75% | -13.78% | 20.05% | -1.70% | -11.21% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 08-21 | -0.98% | -2.94% | -3.61% | 6.96% | 19.56% | 6.72% | 42.83% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 08-21 | -0.99% | -2.96% | -3.65% | 6.86% | 19.33% | 6.58% | 42.44% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 08-21 | -0.19% | 2.25% | -1.34% | -0.91% | 18.33% | 5.76% | 26.64% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 08-21 | -0.19% | 2.23% | -1.41% | -1.05% | 17.99% | 5.57% | 26.19% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 08-21 | -0.98% | -1.26% | -3.00% | 0.78% | 16.20% | 4.38% | 33.02% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 08-21 | -0.99% | -1.28% | -3.05% | 0.68% | 15.96% | 4.25% | 32.59% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 08-21 | 1.03% | 10.29% | 1.01% | 0.79% | 15.93% | 9.69% | 54.73% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 08-21 | 1.02% | 10.25% | 0.91% | 0.58% | 15.48% | 9.41% | 52.58% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 08-21 | -0.61% | -3.20% | -2.83% | 1.45% | 14.28% | 3.15% | 26.48% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 08-21 | -0.61% | -3.19% | -2.83% | 1.44% | 14.26% | 3.15% | 106.19% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 08-21 | -0.61% | -3.22% | -2.90% | 1.28% | 13.91% | 2.94% | 48.40% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 08-21 | -0.56% | 2.60% | -3.56% | -3.67% | 13.84% | 4.67% | 57.02% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 08-21 | -0.32% | -0.67% | 1.15% | 4.17% | 13.66% | 4.60% | 113.87% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 08-21 | 0.01% | -0.81% | 0.18% | 4.43% | 13.59% | 5.79% | 153.39% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 08-21 | -0.59% | -1.71% | -0.65% | 3.19% | 13.51% | 4.20% | 110.51% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 08-21 | -0.57% | 2.56% | -3.65% | -3.87% | 13.38% | 4.40% | 51.85% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 08-21 | -0.34% | -0.71% | 1.04% | 3.95% | 13.21% | 4.33% | 76.73% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 08-20 | -2.57% | 5.54% | -2.24% | 13.74% | 12.41% | 4.74% | 132.01% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 08-20 | -2.58% | 5.50% | -2.34% | 13.50% | 11.96% | 4.48% | 129.00% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 08-21 | -4.25% | -3.38% | -15.82% | -6.48% | 11.84% | 3.68% | 55.35% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 08-21 | -0.60% | 3.44% | -17.00% | -15.17% | 11.43% | -5.47% | 15.01% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 08-21 | -4.25% | -3.41% | -15.90% | -6.67% | 11.40% | 3.42% | -15.18% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 08-21 | -0.26% | -1.28% | 0.04% | 3.27% | 11.31% | 3.04% | 35.83% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 08-21 | -0.27% | -1.30% | -0.01% | 3.16% | 11.08% | 2.91% | 35.19% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 08-21 | 1.47% | 3.75% | -1.15% | -1.87% | 10.66% | 1.38% | 11.74% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 08-21 | -1.98% | -2.41% | -4.81% | -2.02% | 10.37% | 5.87% | 147.83% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 08-21 | 1.48% | 3.73% | -1.22% | -2.02% | 10.33% | 1.18% | 11.38% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 08-21 | -1.99% | -2.44% | -4.90% | -2.22% | 9.93% | 5.60% | 131.25% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 08-21 | 1.02% | 3.31% | 1.03% | -10.40% | 9.62% | -10.22% | 12.09% |
| 华宝制造股票 000866 | 详情 | 股票型 | 08-21 | -1.14% | 4.17% | -18.30% | -15.88% | 9.59% | -5.90% | 169.60% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 08-21 | 1.13% | 2.85% | 1.07% | -10.25% | 9.48% | -10.19% | 73.16% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 08-19 | -0.99% | 0.17% | -2.43% | 2.33% | 9.10% | 4.59% | 18.28% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 08-21 | 1.00% | 3.25% | 0.87% | -10.68% | 8.95% | -10.57% | 9.77% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 08-21 | 1.15% | 2.92% | 1.13% | -10.44% | 8.94% | -10.38% | 1,411.78% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 08-19 | -1.00% | 0.13% | -2.51% | 2.15% | 8.70% | 4.35% | 41.14% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 08-21 | -0.26% | 0.05% | 1.52% | 3.49% | 8.59% | 4.36% | 95.39% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 08-21 | -0.26% | 0.04% | 1.50% | 3.42% | 8.46% | 4.28% | 82.80% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 08-21 | 1.14% | 2.86% | 0.98% | -10.72% | 8.29% | -10.73% | 6.91% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 08-21 | -0.67% | 2.40% | -5.90% | -6.62% | 8.23% | 0.67% | 26.58% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 08-21 | -0.68% | 2.38% | -5.96% | -6.73% | 8.07% | 0.52% | 112.38% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 08-21 | -0.68% | 1.01% | -1.21% | 1.75% | 7.99% | 5.84% | 23.27% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 08-21 | -0.75% | -2.00% | -3.77% | -4.35% | 7.95% | 4.75% | 103.02% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 08-21 | -0.75% | -2.00% | -3.77% | -4.35% | 7.95% | 4.75% | 8.41% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 08-21 | -0.90% | -1.32% | -1.79% | -4.65% | 7.89% | -2.25% | 737.18% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 08-21 | -0.76% | -2.02% | -3.84% | -4.48% | 7.68% | 4.58% | 71.46% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 08-21 | -0.68% | 0.97% | -1.31% | 1.54% | 7.57% | 5.57% | 15.99% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 08-21 | -0.91% | -1.37% | -1.94% | -4.95% | 7.24% | -2.63% | -5.59% |
| 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 | 08-21 | -6.01% | -10.53% | -20.20% | -15.56% | 6.27% | -0.85% | 33.65% |
| 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 | 08-21 | -6.02% | -10.56% | -20.26% | -15.69% | 5.95% | -1.03% | 33.21% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 08-21 | 2.33% | 2.77% | 0.24% | -2.26% | 5.45% | 2.00% | 68.17% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | -1.17% | -2.89% | -3.60% | 5.32% | 2.08% | 23.59% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 08-21 | 2.32% | 2.74% | 0.14% | -2.46% | 5.00% | 1.71% | 34.23% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | -1.21% | -2.98% | -3.79% | 4.90% | 1.82% | 20.98% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-利率债 | 08-21 | 0.09% | 0.44% | 1.26% | 2.45% | 4.86% | 3.02% | 29.78% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 08-21 | 2.51% | 2.25% | -2.50% | -4.46% | 4.70% | 1.16% | 23.29% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | -1.18% | -2.89% | -3.60% | 4.58% | 1.37% | 15.86% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 08-21 | 2.50% | 2.22% | -2.58% | -4.60% | 4.40% | 0.97% | 22.72% |
| 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 | 08-21 | -2.27% | -1.75% | -16.88% | -13.37% | 4.25% | -13.38% | -32.72% |
| 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 | 08-21 | -2.28% | -1.79% | -16.95% | -13.51% | 3.93% | -13.55% | -33.69% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 08-21 | 0.60% | 1.25% | 1.51% | 1.03% | 3.84% | 2.52% | 20.29% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 08-21 | 0.59% | 1.23% | 1.44% | 0.91% | 3.63% | 2.38% | 7.71% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 08-21 | -0.61% | 1.02% | 0.55% | 0.94% | 3.36% | 2.10% | 15.50% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 08-21 | -0.60% | 1.02% | 0.55% | 0.95% | 3.36% | 2.11% | 5.62% |
| 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 | 08-21 | -0.02% | 0.44% | -3.36% | -7.38% | 3.35% | -1.67% | 94.95% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.39% | 0.83% | 1.86% | 3.26% | 2.78% | 20.16% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 08-21 | 0.35% | 0.48% | 1.43% | 1.86% | 3.12% | 2.34% | 47.96% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.22% | 0.58% | 1.68% | 3.09% | 2.32% | 18.78% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 08-19 | -0.08% | 0.52% | -0.48% | -0.15% | 3.08% | 1.35% | 4.71% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.61% | 1.44% | 2.36% | 3.06% | 2.61% | 20.82% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 08-21 | -0.62% | 1.00% | 0.47% | 0.79% | 3.06% | 1.91% | 14.47% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 08-21 | -0.02% | 0.42% | -3.43% | -7.53% | 3.05% | -1.86% | 73.73% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.60% | 1.41% | 2.34% | 3.02% | 2.57% | 7.68% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 08-21 | 0.34% | 0.46% | 1.39% | 1.77% | 2.92% | 2.22% | 3.45% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.20% | 0.63% | 1.43% | 2.78% | 1.93% | 7.84% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.19% | 0.63% | 1.44% | 2.76% | 1.94% | 7.92% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.19% | 0.50% | 1.49% | 2.74% | 2.03% | 11.37% |
| 华宝政金债债券A 007116 | 详情 | 债券型-利率债 | 08-21 | -0.02% | 0.26% | 0.77% | 1.50% | 2.73% | 2.01% | 21.64% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 08-21 | 0.35% | 0.44% | 1.34% | 1.66% | 2.72% | 2.09% | 42.55% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 08-19 | -0.09% | 0.49% | -0.57% | -0.33% | 2.72% | 1.12% | 4.16% |
| 华宝宝怡债券 007435 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.20% | 0.53% | 1.51% | 2.71% | 1.99% | 25.37% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.18% | 0.47% | 1.43% | 2.64% | 1.97% | 11.08% |
| 华宝政金债债券C 019901 | 详情 | 债券型-利率债 | 08-21 | -0.02% | 0.25% | 0.73% | 1.43% | 2.62% | 1.91% | 7.21% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.28% | 1.07% | 2.55% | 1.40% | 21.86% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.15% | 0.15% | 0.45% | 2.36% | 1.67% | 241.57% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.16% | 0.41% | 1.16% | 2.28% | 1.61% | 24.97% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.19% | 0.65% | 1.36% | 2.26% | 1.76% | 3.90% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.15% | 0.40% | 1.15% | 2.26% | 1.60% | 4.44% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 08-21 | -1.02% | 3.09% | -18.93% | -17.91% | 2.25% | -9.92% | 0.80% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 08-21 | -0.36% | 0.69% | 0.75% | 0.65% | 2.23% | 1.15% | 14.95% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.18% | 0.62% | 1.29% | 2.15% | 1.69% | 4.06% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 08-20 | -1.47% | 1.56% | -1.12% | 0.26% | 2.01% | -2.43% | 173.91% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.13% | 0.06% | 0.24% | 1.95% | 1.41% | 25.11% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 08-21 | -0.38% | 0.67% | 0.68% | 0.49% | 1.92% | 0.96% | 13.49% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.51% | 0.80% | 1.28% | 1.90% | 1.45% | 3.64% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.13% | 0.30% | 0.95% | 1.87% | 1.35% | 21.32% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 08-21 | -1.03% | 3.05% | -19.00% | -18.08% | 1.84% | -10.15% | -1.08% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 08-21 | -0.02% | 0.26% | 0.82% | 1.37% | 1.80% | 1.58% | 16.33% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 08-21 | -0.02% | 0.26% | 0.79% | 1.33% | 1.73% | 1.52% | 4.61% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.11% | 0.28% | 0.83% | 1.73% | 1.03% | 1.94% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.50% | 0.75% | 1.18% | 1.69% | 1.33% | 3.21% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 08-20 | 3.09% | 7.12% | -4.36% | 0.07% | 1.66% | 6.53% | 53.40% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.28% | 0.85% | 1.64% | 1.05% | 9.58% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.16% | 0.34% | 0.94% | 1.53% | 1.25% | 21.64% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.16% | 0.34% | 0.94% | 1.53% | 1.25% | 5.30% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.10% | 0.22% | 0.72% | 1.51% | 0.89% | 1.68% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.24% | 0.74% | 1.45% | 0.93% | 8.78% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.02% | 0.14% | 0.58% | 1.39% | 0.72% | 20.48% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.02% | 0.13% | 0.55% | 1.30% | 0.68% | 4.03% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.23% | 0.43% | 0.74% | 1.26% | 0.86% | 23.28% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.23% | 0.43% | 0.74% | 1.26% | 0.86% | 2.51% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.07% | 0.20% | 0.61% | 1.21% | 0.77% | 7.61% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 08-21 | 0.02% | 0.09% | 0.25% | 0.51% | 1.03% | 0.64% | 10.50% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.20% | 0.35% | 0.61% | 1.00% | 0.68% | 19.91% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 08-21 | -0.45% | 0.62% | 0.18% | -0.19% | -0.11% | 0.11% | 2.56% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 08-21 | -0.44% | 0.61% | 0.13% | -0.35% | -0.46% | -0.10% | 1.14% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 08-21 | 0.05% | -0.54% | 0.28% | -0.23% | -0.69% | 0.87% | 5.01% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 08-21 | 2.56% | 2.16% | -1.56% | -4.46% | -0.75% | -0.40% | 33.35% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 08-21 | 0.04% | -0.56% | 0.22% | -0.35% | -0.93% | 0.72% | 4.64% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 08-21 | 2.56% | 2.13% | -1.65% | -4.65% | -1.14% | -0.64% | 30.78% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 08-20 | -0.39% | 3.94% | -3.77% | -1.45% | -2.33% | -7.64% | 59.20% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 08-20 | -0.41% | 3.90% | -3.87% | -1.66% | -2.72% | -7.88% | 57.25% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 08-20 | -1.58% | 1.35% | -1.99% | -2.05% | -3.11% | -5.89% | 186.20% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 08-20 | -1.62% | 1.27% | -2.11% | -2.28% | -3.53% | -6.16% | 55.44% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 08-21 | 2.21% | 3.10% | 5.75% | 4.44% | -4.49% | -0.89% | 153.71% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 08-21 | 2.20% | 3.08% | 5.68% | 4.33% | -4.69% | -1.02% | 59.16% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 08-21 | 1.71% | 1.23% | 3.78% | -1.72% | -5.56% | -4.98% | 188.06% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 08-21 | 1.75% | 1.23% | 3.79% | -1.79% | -5.67% | -5.06% | 4.64% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 08-21 | 0.40% | 7.06% | -0.20% | -15.27% | -7.33% | -16.51% | 43.85% |
| 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 | 08-21 | 3.73% | 2.61% | 1.34% | -7.13% | -7.50% | -7.69% | 25.21% |
| 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 | 08-21 | 3.72% | 2.59% | 1.26% | -7.27% | -7.80% | -7.87% | 5.71% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 08-21 | 0.39% | 7.01% | -0.36% | -15.52% | -7.87% | -16.81% | -7.40% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 08-21 | -0.74% | 5.84% | 7.03% | -1.12% | -8.18% | 2.52% | -61.35% |
| 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 | 08-21 | -3.64% | -2.99% | -10.65% | -14.12% | -8.28% | -4.81% | 6.27% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 08-21 | 0.05% | 13.08% | -29.12% | -13.12% | -8.32% | -5.44% | 21.58% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 08-21 | -0.74% | 5.81% | 6.98% | -1.23% | -8.37% | 2.39% | -57.05% |
| 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 | 08-21 | -3.65% | -3.02% | -10.72% | -14.26% | -8.55% | -4.99% | 5.85% |
| 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 | 08-21 | 2.51% | 5.60% | 1.52% | -10.71% | -10.73% | -4.67% | 37.47% |
| 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 | 08-21 | 2.49% | 5.57% | 1.41% | -10.89% | -11.09% | -4.91% | -9.59% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 08-21 | -1.11% | 1.63% | -5.13% | -19.82% | -11.24% | -20.76% | 261.04% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 08-21 | -0.30% | -0.15% | 10.43% | 6.60% | -12.92% | 7.54% | 405.41% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 08-21 | -0.71% | -0.80% | -2.52% | -11.62% | -13.33% | -12.35% | 7.89% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 08-21 | -0.34% | -0.21% | 10.23% | 6.31% | -13.41% | 7.15% | 35.74% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 08-21 | -0.72% | -0.82% | -2.58% | -11.74% | -13.56% | -12.50% | 15.07% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 08-21 | 1.16% | 2.84% | -3.85% | -12.46% | -15.08% | -14.52% | -30.39% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 08-21 | -1.86% | -1.67% | -3.29% | -11.23% | -15.08% | -11.15% | 916.23% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 08-21 | 1.16% | 2.80% | -3.93% | -12.61% | -15.34% | -14.69% | -31.36% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 08-21 | -1.92% | -4.84% | 1.05% | -8.82% | -16.95% | -11.75% | 49.15% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 08-21 | -1.93% | -4.88% | 0.94% | -9.01% | -17.28% | -11.98% | 14.79% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 08-21 | 0.00% | -0.87% | 9.43% | -0.57% | -18.79% | 0.67% | 135.71% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 08-21 | -0.01% | -0.92% | 9.26% | -0.89% | -19.30% | 0.27% | 30.00% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 08-21 | -0.98% | 0.75% | 0.58% | -10.67% | -19.44% | -11.06% | 25.56% |
| 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 | 08-21 | -4.27% | 0.48% | -20.86% | -29.58% | -20.04% | -26.10% | -20.04% |
| 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 | 08-21 | -4.28% | 0.45% | -20.90% | -29.67% | -20.24% | -26.22% | -20.24% |
| 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 | 08-21 | -2.97% | -1.04% | -3.83% | -14.15% | -20.67% | -14.60% | -47.78% |
| 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 | 08-21 | -2.98% | -1.07% | -3.89% | -14.25% | -20.85% | -14.71% | -48.32% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 08-21 | -0.79% | 0.64% | 0.19% | -11.37% | -22.13% | -13.83% | -27.53% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 08-21 | -0.80% | 0.60% | 0.10% | -11.57% | -22.45% | -14.06% | -29.14% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 08-21 | 0.53% | -0.23% | -3.50% | -22.68% | -26.38% | -22.79% | 0.82% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 08-21 | 0.53% | -0.24% | -3.57% | -22.78% | -26.56% | -22.92% | -0.23% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 08-21 | 1.02% | -1.57% | -6.76% | -27.02% | -35.12% | -28.46% | -17.74% |
| 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 | 08-21 | -2.37% | 0.35% | -14.31% | -26.14% | -35.28% | -26.57% | -17.45% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 08-21 | 1.02% | -1.58% | -6.81% | -27.13% | -35.31% | -28.59% | -18.64% |
| 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 | 08-21 | -2.37% | 0.32% | -14.38% | -26.25% | -35.47% | -26.71% | -18.60% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝科创板综合增强策略ETF联接C 024753 | 详情 | 指数型-股票 | 08-21 | -2.16% | 1.50% | -5.52% | 5.92% | - | 15.68% | 19.61% |
| 华宝科创板综合增强策略ETF联接A 024752 | 详情 | 指数型-股票 | 08-21 | -2.16% | 1.52% | -5.45% | 6.09% | - | 15.90% | 19.94% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 08-21 | -4.18% | -5.31% | 1.71% | -5.14% | - | -5.82% | -15.47% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 08-21 | -4.19% | -5.30% | 1.73% | -5.10% | - | -5.76% | -15.39% |
| 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 | 08-21 | 2.84% | 3.79% | 4.16% | -9.14% | - | -5.08% | -27.66% |
| 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 | 08-21 | 2.84% | 3.80% | 4.20% | -9.05% | - | -4.97% | -27.53% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.15% | 0.15% | 0.45% | - | 1.67% | 2.32% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.20% | -0.11% | 1.03% | - | 1.93% | 2.36% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.21% | -0.04% | 1.17% | - | 2.12% | 2.63% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 08-21 | -0.68% | 0.99% | -1.23% | 1.69% | - | 5.77% | 7.31% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 08-21 | 0.00% | -0.87% | 9.43% | -0.57% | - | 0.67% | -17.86% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 08-21 | -1.09% | -0.50% | -17.81% | -28.19% | - | -24.13% | -23.88% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 08-21 | -1.11% | -0.54% | -17.87% | -28.31% | - | -24.28% | -24.05% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 08-21 | -1.40% | -1.99% | 7.94% | 23.10% | - | - | 18.75% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 08-21 | -1.39% | -2.02% | 7.85% | 22.85% | - | - | 18.49% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 08-21 | -1.58% | 3.81% | -21.24% | - | - | - | -23.95% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 08-21 | -1.58% | -0.41% | 3.14% | - | - | - | 16.58% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | -0.05% | 0.04% | - | - | - | 0.28% |
| 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 | 08-21 | -2.30% | -4.40% | -9.36% | - | - | - | -6.10% |
| 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 | 08-21 | 6.09% | 16.58% | 20.23% | - | - | - | 7.64% |
| 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 | 08-21 | -1.76% | 2.91% | - | - | - | - | -7.30% |
| 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 | 08-21 | -1.76% | 2.90% | - | - | - | - | -7.34% |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 08-21 | 0.04% | 13.05% | -29.16% | - | - | - | -34.20% |
| 华宝安裕债券A 027894 | 详情 | 债券型-混合二级 | 08-21 | -0.65% | - | - | - | - | - | -0.16% |
| 华宝安裕债券C 027895 | 详情 | 债券型-混合二级 | 08-21 | -0.66% | - | - | - | - | - | -0.18% |
| 华宝质量量化选股混合C 027714 | 详情 | 混合型-偏股 | 08-21 | -0.11% | - | - | - | - | - | -0.20% |
| 华宝质量量化选股混合A 027713 | 详情 | 混合型-偏股 | 08-21 | -0.11% | - | - | - | - | - | -0.19% |
| 华宝医药精选混合(QDII)A 027755 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |
| 华宝医药精选混合(QDII)C 027756 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.0260% | 1.04% | 1.05% | 1.05% | 0.27% | 0.59% |
| 华宝现金宝货币B 240007 | 详情 | 08-21 | 1.0250% | 1.04% | 1.05% | 1.05% | 0.27% | 0.59% |
| 华宝添益B 001893 | 详情 | 08-21 | 1.0160% | 1.02% | 1.02% | 1.02% | 0.26% | 0.57% |
| 华宝添益ETF 511990 | 详情 | 08-21 | 1.0160% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 华宝现金宝货币A 240006 | 详情 | 08-21 | 0.7840% | 0.80% | 0.80% | 0.80% | 0.21% | 0.47% |
| 华宝添益D 021809 | 详情 | 08-21 | 0.7720% | 0.77% | 0.77% | 0.78% | 0.20% | 0.45% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -2.51% | -3.55% | -3.23% | 11.98% | 74.25% | 27.05% | 151.20% |
| 双创50ETF华宝 588330 | 详情 | 08-21 | -3.30% | -9.83% | -7.31% | 19.86% | 61.16% | 21.34% | 13.02% |
| 电子ETF华宝 515260 | 详情 | 08-21 | -3.99% | -9.46% | -5.12% | 24.09% | 57.31% | 28.52% | 69.01% |
| 科技ETF华宝 515000 | 详情 | 08-21 | -3.76% | -7.82% | -0.47% | 24.05% | 55.45% | 28.83% | 156.12% |
| 智能制造ETF华宝 516800 | 详情 | 08-21 | -2.77% | -5.20% | -4.98% | 11.59% | 45.53% | 23.38% | 95.46% |
| 有色ETF华宝 159876 | 详情 | 08-21 | 3.07% | 14.37% | -0.36% | -10.76% | 44.88% | 1.39% | 101.84% |
| 新材料ETF华宝 516360 | 详情 | 08-21 | -3.00% | 1.98% | -6.11% | 2.96% | 37.62% | 11.15% | 5.09% |
| 化工ETF华宝 516020 | 详情 | 08-21 | 1.26% | 6.72% | -4.92% | -10.01% | 24.65% | -0.85% | -13.32% |
| 深证100ETF华宝 159716 | 详情 | 08-21 | -1.04% | -3.09% | -3.90% | 7.15% | 22.04% | 6.79% | 13.79% |
| 创业板综增强ETF华宝 159292 | 详情 | 08-21 | -1.84% | 3.09% | -6.59% | 1.40% | 19.86% | 9.08% | 19.84% |
| A500ETF华宝 563500 | 详情 | 08-21 | -1.08% | -1.36% | -3.09% | 1.07% | 17.63% | 4.93% | 33.69% |
| A100ETF华宝 562000 | 详情 | 08-21 | -0.64% | -3.32% | -3.09% | 1.57% | 16.03% | 3.50% | 21.88% |
| 绿色能源ETF华宝 562010 | 详情 | 08-21 | -0.99% | 3.66% | -14.04% | -11.24% | 13.95% | -9.48% | -10.80% |
| A50ETF华宝 159596 | 详情 | 08-21 | -0.27% | -1.30% | 0.14% | 3.63% | 12.48% | 3.50% | 37.28% |
| 300现金流ETF华宝 562080 | 详情 | 08-21 | 1.56% | 3.99% | -0.91% | -1.66% | 12.30% | 1.88% | 24.70% |
| 科创人工智能ETF华宝 589520 | 详情 | 08-21 | -6.34% | -11.14% | -21.26% | -16.52% | 7.48% | -1.22% | 16.74% |
| 港股通红利低波ETF华宝 159220 | 详情 | 08-21 | 2.65% | 2.44% | -2.36% | -4.47% | 6.29% | 1.57% | 22.19% |
| 智能电动车ETF华宝 516380 | 详情 | 08-21 | -2.40% | -1.83% | -17.75% | -13.97% | 4.61% | -13.92% | -12.17% |
| 标普A股红利ETF华宝 562060 | 详情 | 08-21 | -0.02% | 0.46% | -3.34% | -7.53% | 4.11% | -1.44% | 31.95% |
| 800红利低波ETF华宝 159355 | 详情 | 08-21 | 0.07% | -0.29% | 0.67% | 0.15% | -0.46% | 1.48% | 7.39% |
| 银行ETF华宝 512800 | 详情 | 08-21 | 2.31% | 3.22% | 6.10% | 4.74% | -4.53% | -0.95% | 62.49% |
| 价值ETF华宝 510030 | 详情 | 08-21 | 1.84% | 1.35% | 4.05% | -1.68% | -5.39% | -5.05% | 188.38% |
| 信创ETF华宝 562030 | 详情 | 08-21 | -3.83% | -3.18% | -10.98% | -14.39% | -7.74% | -4.17% | 0.54% |
| 医疗ETF华宝 512170 | 详情 | 08-21 | -0.77% | 6.18% | 7.49% | -1.11% | -8.62% | 2.71% | 4.56% |
| 军工ETF华宝 512810 | 详情 | 08-21 | -3.77% | 1.26% | -17.30% | -24.93% | -10.82% | -19.01% | 28.68% |
| 大数据ETF华宝 516700 | 详情 | 08-21 | -6.25% | -5.07% | -13.05% | -21.31% | -13.31% | -9.53% | -10.76% |
| 消费龙头ETF华宝 516130 | 详情 | 08-21 | -0.73% | -0.79% | -2.63% | -12.60% | -14.86% | -13.43% | -32.24% |
| 药ETF华宝 562050 | 详情 | 08-21 | -4.42% | -5.59% | 1.74% | -5.52% | -15.04% | -6.23% | -5.75% |
| 养老ETF华宝 516560 | 详情 | 08-21 | -0.66% | 1.86% | 0.82% | -12.82% | -15.25% | -11.49% | -23.74% |
| 券商ETF华宝 512000 | 详情 | 08-21 | -2.02% | -5.11% | 1.17% | -9.23% | -17.69% | -12.20% | 1.72% |
| 通用航空ETF华宝 159231 | 详情 | 08-21 | -4.52% | 0.52% | -21.91% | -30.97% | -20.89% | -27.60% | -3.72% |
| 食品饮料ETF华宝 515710 | 详情 | 08-21 | -3.09% | -1.08% | -4.00% | -14.83% | -21.43% | -15.14% | -50.51% |
| 地产ETF华宝 159707 | 详情 | 08-21 | -1.52% | 5.80% | -7.31% | -24.57% | -25.09% | -21.12% | -51.33% |
| 港股通创新药ETF华宝 520880 | 详情 | 08-21 | 3.00% | 4.00% | 4.21% | -10.05% | -25.52% | -5.88% | -5.89% |
| 港股互联网ETF华宝 513770 | 详情 | 08-21 | 1.07% | -1.79% | -6.50% | -27.96% | -36.47% | -29.56% | -26.36% |
| 金融科技ETF华宝 159851 | 详情 | 08-21 | -2.51% | 0.35% | -15.04% | -27.34% | -37.03% | -27.88% | 22.04% |
| A500红利低波ETF华宝 159296 | 详情 | 08-21 | -0.15% | 0.03% | 2.16% | -0.60% | - | -0.72% | -0.37% |
| 农牧渔ETF华宝 159275 | 详情 | 08-21 | 1.22% | 2.97% | -4.17% | -13.16% | - | -15.25% | -16.31% |
| 香港大盘30ETF华宝 520560 | 详情 | 08-21 | 3.94% | 2.78% | 1.55% | -7.25% | - | -7.84% | -15.08% |
| 港股通信息技术ETF华宝 159131 | 详情 | 08-21 | -1.69% | -0.45% | 3.33% | 4.98% | - | 7.23% | -1.62% |
| 港股通汽车ETF华宝 520780 | 详情 | 08-21 | 3.52% | 3.19% | -9.54% | -15.15% | - | -14.35% | -13.27% |
| 沪深300指增ETF华宝 562070 | 详情 | 08-21 | -0.26% | -0.43% | 1.81% | 4.50% | - | 5.19% | 5.54% |
| 港股通医疗ETF华宝 159137 | 详情 | 08-21 | 6.46% | 17.76% | 21.65% | -0.26% | - | 1.47% | 1.47% |
| 电力ETF华宝 159146 | 详情 | 08-21 | -2.42% | -4.64% | -9.86% | 0.08% | - | - | -1.04% |
| 科创芯片ETF华宝 589190 | 详情 | 08-21 | -3.17% | -12.17% | -1.37% | 31.68% | - | - | 27.76% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 08-21 | -0.25% | 1.35% | -7.31% | - | - | - | -1.07% |
| 华宝国证石油天然气ETF 159019 | 详情 | 08-21 | 3.57% | 9.68% | -3.00% | - | - | - | -5.69% |
| 科创增强ETF华宝 589280 | 详情 | 08-21 | -2.24% | 1.86% | -6.63% | - | - | - | -6.97% |
| 软件开发ETF华宝 159036 | 详情 | 08-21 | -4.84% | 0.05% | - | - | - | - | -8.07% |
| 新能源电池ETF华宝 159071 | 详情 | 08-21 | -1.56% | 3.11% | - | - | - | - | -14.87% |
| 创业板新能源ETF华宝 159076 | 详情 | 08-21 | -2.26% | 4.21% | - | - | - | - | -13.45% |
| 华宝中证云计算50ETF 159099 | 详情 | 08-21 | -5.74% | - | - | - | - | - | -1.34% |
| 科创200ETF华宝 589460 | 详情 | 08-21 | -2.23% | - | - | - | - | - | -2.11% |