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最新更新日期：2026-09-11
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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 | 09-11 | -0.93% | -9.91% | -4.73% | 34.02% | 82.32% | 51.85% | 37.56% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 09-11 | -0.94% | -9.95% | -4.84% | 33.63% | 81.23% | 51.32% | 171.64% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 09-11 | -0.89% | -8.11% | -6.67% | 28.12% | 52.64% | 38.25% | 247.17% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 09-11 | -0.89% | -8.12% | -6.72% | 27.99% | 52.34% | 38.05% | 245.73% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 09-10 | 1.48% | 10.31% | 15.91% | 21.61% | 45.56% | 50.80% | 25.67% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 09-11 | 4.70% | 1.49% | -0.50% | 25.12% | 41.82% | 29.59% | 454.39% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 09-11 | 2.12% | -1.28% | -2.25% | 20.19% | 41.77% | 28.06% | 496.00% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 09-11 | 2.24% | -1.30% | -2.88% | 21.81% | 41.65% | 28.62% | 709.85% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 09-11 | 2.10% | -1.32% | -2.39% | 19.83% | 40.93% | 27.55% | 203.22% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 09-10 | 1.37% | 10.11% | 15.21% | 19.44% | 38.75% | 45.36% | 2.16% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 09-10 | 1.37% | 10.08% | 15.11% | 19.21% | 38.19% | 44.95% | 150.99% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 09-10 | 0.56% | -2.95% | -12.29% | 17.48% | 36.03% | 27.31% | 69.46% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 09-10 | 0.55% | -2.99% | -12.38% | 17.25% | 35.50% | 26.96% | 64.94% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 09-11 | 4.04% | -1.76% | -5.58% | 19.73% | 34.44% | 23.10% | 217.13% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 09-11 | 4.64% | 1.14% | -3.08% | 22.72% | 34.04% | 24.33% | 128.01% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 09-11 | 1.78% | -0.78% | -9.02% | 9.25% | 33.81% | 21.76% | 113.63% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 09-11 | 4.03% | -1.80% | -5.70% | 19.43% | 33.68% | 22.67% | 128.27% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 09-11 | 1.78% | -0.81% | -9.09% | 9.09% | 33.42% | 21.51% | 112.64% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 09-11 | 4.63% | 1.10% | -3.23% | 22.35% | 33.23% | 23.81% | 98.24% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 09-11 | 0.54% | -4.76% | -4.40% | 9.31% | 31.94% | 16.09% | 47.90% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 09-11 | 0.36% | -4.88% | -4.70% | 9.08% | 31.69% | 15.88% | 818.94% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 09-11 | 0.48% | -4.85% | -4.47% | 9.00% | 31.14% | 15.68% | 47.36% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 09-11 | 0.36% | -4.95% | -4.86% | 8.71% | 30.87% | 15.36% | 19.43% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 09-11 | 1.08% | -5.85% | -8.14% | 19.87% | 28.02% | 23.51% | 50.93% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 09-11 | 1.08% | -5.87% | -8.18% | 19.75% | 27.76% | 23.34% | 49.40% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 09-10 | -2.39% | -1.07% | 4.56% | 20.27% | 27.35% | 17.64% | 134.95% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 09-10 | -2.40% | -1.10% | 4.48% | 20.08% | 26.97% | 17.39% | 132.82% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 09-11 | 2.01% | -5.13% | -7.77% | 19.92% | 26.61% | 22.69% | 110.90% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 09-11 | 2.01% | -5.16% | -7.86% | 19.68% | 26.11% | 22.36% | 105.08% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 09-11 | 4.26% | 1.52% | -2.71% | 25.66% | 24.90% | 27.61% | 147.30% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 09-11 | 4.23% | 1.47% | -2.86% | 25.26% | 24.16% | 27.04% | 69.59% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 09-11 | 2.04% | -4.20% | -11.57% | 10.69% | 22.86% | 18.77% | 303.60% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 09-11 | 4.80% | 1.49% | -0.82% | 24.24% | 20.51% | 27.17% | 633.37% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 09-11 | -2.63% | -4.25% | -1.93% | -18.08% | 18.90% | -4.76% | 58.63% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 09-11 | -2.63% | -4.28% | -2.00% | -18.21% | 18.54% | -4.96% | 56.89% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 09-11 | 0.29% | -7.39% | -14.39% | 9.88% | 18.42% | 11.64% | 20.13% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 09-11 | 0.28% | -7.41% | -14.46% | 9.71% | 18.07% | 11.40% | 18.31% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 09-11 | -2.60% | -9.52% | -15.52% | -19.37% | 17.83% | -4.49% | 0.47% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 09-11 | -2.61% | -9.54% | -15.59% | -19.50% | 17.47% | -4.70% | -0.95% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 09-11 | -2.78% | -6.08% | -6.06% | -21.24% | 16.07% | -11.45% | 442.40% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 09-11 | -2.78% | -6.10% | -6.15% | -21.40% | 15.61% | -11.69% | 105.85% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 09-11 | -2.24% | -1.89% | 4.86% | -4.46% | 12.03% | 6.99% | 50.92% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 09-11 | -2.25% | -1.92% | 4.75% | -4.66% | 11.59% | 6.68% | 48.78% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 09-11 | 0.04% | -1.95% | -1.80% | 5.22% | 11.31% | 4.91% | 1,255.05% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 09-11 | 1.37% | 0.38% | -2.58% | 6.75% | 10.25% | 9.66% | 85.00% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 09-11 | -1.46% | -2.71% | -0.96% | -5.42% | 9.61% | 3.37% | 23.78% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 09-11 | -1.46% | -2.74% | -1.04% | -5.56% | 9.30% | 3.17% | 23.32% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 09-11 | -3.39% | -5.25% | -4.49% | -18.20% | 9.21% | -5.71% | -23.06% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 09-11 | -3.40% | -5.26% | -4.54% | -18.28% | 8.99% | -5.84% | -23.85% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 09-10 | 0.42% | 1.67% | 3.48% | 11.11% | 8.41% | 5.86% | 134.48% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 09-11 | -0.35% | -1.23% | -0.66% | 2.07% | 8.34% | 4.44% | 150.16% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 09-10 | 0.41% | 1.64% | 3.38% | 10.89% | 7.98% | 5.57% | 131.39% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 09-09 | 0.17% | -1.34% | -2.54% | 2.44% | 7.49% | 4.28% | 17.93% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 09-11 | 1.15% | -4.59% | -6.79% | -3.16% | 7.34% | 3.10% | 141.34% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 09-09 | 0.18% | -1.37% | -2.62% | 2.26% | 7.11% | 4.03% | 40.70% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 09-11 | 0.78% | -0.41% | -2.75% | 0.75% | 7.08% | 5.54% | 22.92% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 09-11 | 0.78% | -0.42% | -2.77% | 0.71% | 7.00% | 5.47% | 7.00% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 09-11 | 1.15% | -4.61% | -6.88% | -3.36% | 6.91% | 2.81% | 125.14% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 09-11 | 0.77% | -0.45% | -2.85% | 0.55% | 6.66% | 5.25% | 15.63% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 09-11 | -1.56% | -0.86% | 1.35% | -9.33% | 5.97% | 0.22% | 10.46% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 09-11 | -0.13% | -0.59% | 0.86% | 2.92% | 5.86% | 3.82% | 94.39% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 09-11 | -0.75% | -3.51% | -3.83% | -3.18% | 5.85% | 1.50% | 29.34% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 09-11 | -0.82% | -2.14% | -0.68% | 0.83% | 5.77% | 2.64% | 109.87% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 09-11 | -0.13% | -0.60% | 0.83% | 2.87% | 5.74% | 3.74% | 81.85% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 09-11 | -1.29% | -3.36% | -3.28% | -8.08% | 5.72% | 1.21% | 51.83% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 09-11 | -1.57% | -0.89% | 1.27% | -9.46% | 5.64% | 0.00% | 10.08% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 09-11 | -0.75% | -3.53% | -3.89% | -3.28% | 5.62% | 1.35% | 28.90% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 09-11 | -1.28% | 1.52% | 1.12% | -5.57% | 5.43% | 2.20% | 68.50% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 09-11 | -0.83% | -2.17% | -0.78% | 0.62% | 5.35% | 2.36% | 73.39% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 09-11 | -1.30% | -3.39% | -3.38% | -8.26% | 5.30% | 0.93% | 46.80% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 09-11 | -3.06% | -5.90% | -13.54% | -22.26% | 5.25% | -10.18% | 9.28% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 09-11 | -0.70% | -2.51% | -2.05% | 0.24% | 5.15% | 2.13% | 106.32% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 09-11 | -1.29% | 1.48% | 1.02% | -5.76% | 4.97% | 1.89% | 34.46% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-利率债 | 09-11 | 0.09% | 0.45% | 1.27% | 2.46% | 4.87% | 3.31% | 30.14% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 09-11 | -0.47% | 0.72% | 1.73% | 0.38% | 4.41% | 3.02% | 20.87% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 09-11 | -0.47% | 0.78% | 1.76% | 0.35% | 4.27% | 2.94% | 8.31% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 09-11 | 0.11% | -4.89% | -8.14% | -0.58% | 4.17% | 1.82% | 36.27% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 09-11 | 0.11% | -4.91% | -8.18% | -0.67% | 3.96% | 1.67% | 35.88% |
| 华宝制造股票 000866 | 详情 | 股票型 | 09-11 | -2.91% | -5.82% | -14.78% | -22.27% | 3.92% | -10.23% | 157.20% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.28% | 0.88% | 1.95% | 3.54% | 2.94% | 20.35% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 09-11 | -0.59% | -2.14% | -1.66% | -3.89% | 3.42% | 1.01% | 22.29% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 09-11 | -0.88% | -3.89% | -3.63% | -2.77% | 3.40% | -0.28% | 22.27% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 09-11 | -0.88% | -3.89% | -3.64% | -2.77% | 3.38% | -0.29% | 99.32% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 09-11 | 0.02% | 0.37% | 0.67% | 1.01% | 3.26% | 2.38% | 48.02% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.63% | 1.71% | 3.23% | 2.44% | 18.92% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 09-11 | -1.03% | -5.91% | -4.97% | -5.13% | 3.22% | 1.07% | 95.89% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 09-11 | -1.03% | -5.91% | -4.97% | -5.13% | 3.22% | 1.07% | 4.60% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 09-11 | -1.00% | -0.58% | -2.03% | -7.92% | 3.16% | 0.26% | 26.07% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 09-11 | -0.89% | -3.91% | -3.71% | -2.92% | 3.08% | -0.50% | 43.43% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 09-11 | 0.03% | 0.35% | 0.63% | 0.92% | 3.05% | 2.25% | 3.49% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.10% | 1.54% | 2.30% | 3.04% | 2.65% | 20.87% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 09-11 | -0.61% | -2.18% | -1.75% | -4.09% | 3.00% | 0.72% | 19.68% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 09-11 | -1.01% | -0.60% | -2.09% | -8.03% | 2.99% | 0.10% | 111.49% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.09% | 1.50% | 2.27% | 2.99% | 2.60% | 7.71% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 09-11 | -1.03% | -5.93% | -5.03% | -5.25% | 2.97% | 0.90% | 65.42% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.11% | 0.56% | 1.46% | 2.93% | 2.01% | 7.93% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.15% | 0.59% | 1.47% | 2.92% | 2.10% | 11.44% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 09-11 | 0.03% | 0.11% | 0.57% | 1.48% | 2.91% | 2.02% | 8.01% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 09-11 | 0.02% | 0.34% | 0.57% | 0.82% | 2.85% | 2.10% | 42.57% |
| 华宝宝怡债券 007435 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.15% | 0.62% | 1.51% | 2.85% | 2.11% | 25.52% |
| 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 | 09-11 | -1.97% | -1.28% | -0.46% | -8.21% | 2.85% | -1.64% | 95.01% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.57% | 1.42% | 2.83% | 2.03% | 11.16% |
| 华宝政金债债券A 007116 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.08% | 0.70% | 1.54% | 2.81% | 2.06% | 21.69% |
| 华宝政金债债券C 019901 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.07% | 0.68% | 1.48% | 2.71% | 1.96% | 7.26% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 09-11 | -1.29% | -3.35% | -1.71% | -0.47% | 2.71% | 0.21% | 32.10% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 09-11 | -0.60% | -2.15% | -1.65% | -3.89% | 2.70% | 0.31% | 14.64% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 09-09 | 0.16% | 0.19% | -0.10% | -0.10% | 2.62% | 1.48% | 4.85% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 09-11 | -1.97% | -1.30% | -0.54% | -8.35% | 2.55% | -1.85% | 73.75% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 09-11 | -1.29% | -3.37% | -1.76% | -0.57% | 2.50% | 0.07% | 31.46% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.31% | 0.96% | 2.45% | 1.47% | 21.95% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.58% | 1.36% | 2.43% | 1.85% | 3.99% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.47% | 1.13% | 2.39% | 1.70% | 25.09% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.47% | 1.13% | 2.39% | 1.70% | 4.53% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.55% | 1.31% | 2.33% | 1.78% | 4.15% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 09-09 | 0.15% | 0.15% | -0.19% | -0.29% | 2.26% | 1.22% | 4.27% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 09-11 | -0.17% | -0.35% | 0.17% | 0.13% | 2.13% | 1.36% | 2.00% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 09-11 | -0.16% | -0.35% | 0.18% | 0.13% | 2.12% | 1.36% | 240.51% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 09-11 | -0.84% | -1.68% | 0.68% | 0.57% | 2.02% | 1.11% | 14.37% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 09-11 | -0.84% | -1.68% | 0.68% | 0.57% | 2.01% | 1.11% | 4.59% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 09-11 | -0.58% | -2.57% | -11.81% | -7.46% | 2.00% | 3.28% | 54.75% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.10% | 0.36% | 0.93% | 1.99% | 1.42% | 21.40% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.06% | 0.59% | 1.30% | 1.98% | 1.63% | 16.38% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.06% | 0.55% | 1.26% | 1.91% | 1.57% | 4.66% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-中短债 | 09-11 | 0.00% | 0.05% | 0.81% | 1.23% | 1.91% | 1.49% | 3.68% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.30% | 0.79% | 1.75% | 1.10% | 2.01% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 09-11 | -0.18% | -0.38% | 0.07% | -0.07% | 1.71% | 1.07% | 24.69% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 09-11 | -0.85% | -1.72% | 0.59% | 0.42% | 1.71% | 0.89% | 13.32% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-中短债 | 09-11 | 0.00% | 0.04% | 0.77% | 1.14% | 1.70% | 1.35% | 3.24% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-信用债 | 09-11 | 0.06% | 0.16% | 0.38% | 0.95% | 1.66% | 1.36% | 21.77% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-信用债 | 09-11 | 0.06% | 0.16% | 0.38% | 0.95% | 1.66% | 1.36% | 5.41% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.33% | 0.79% | 1.65% | 1.13% | 9.67% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 09-11 | -0.59% | -2.60% | -11.89% | -7.64% | 1.60% | 3.00% | -15.52% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.08% | 0.25% | 0.68% | 1.54% | 0.95% | 1.74% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.10% | 0.28% | 0.68% | 1.44% | 0.99% | 8.85% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.08% | 0.53% | 0.71% | 1.42% | 0.90% | 23.34% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.08% | 0.53% | 0.71% | 1.42% | 0.90% | 2.56% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.03% | 0.14% | 0.56% | 1.33% | 0.76% | 20.52% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 09-11 | -0.49% | -0.92% | 0.88% | 0.64% | 1.32% | 0.60% | 14.32% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.03% | 0.12% | 0.52% | 1.24% | 0.70% | 4.06% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.07% | 0.22% | 0.54% | 1.20% | 0.81% | 7.66% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 09-11 | 0.12% | 5.67% | 5.48% | 7.50% | 1.20% | 2.93% | 163.51% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 09-11 | -0.72% | 0.91% | 1.76% | -3.07% | 1.20% | 2.50% | 6.71% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.06% | 0.46% | 0.58% | 1.17% | 0.72% | 19.96% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 09-11 | 0.02% | 0.09% | 0.26% | 0.52% | 1.03% | 0.70% | 10.56% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 09-11 | -0.49% | -0.95% | 0.80% | 0.49% | 1.02% | 0.39% | 12.85% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 09-11 | 0.12% | 5.65% | 5.43% | 7.39% | 1.00% | 2.79% | 65.29% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 09-11 | -0.73% | 0.87% | 1.70% | -3.20% | 0.94% | 2.33% | 6.31% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 09-10 | -3.81% | -2.01% | -2.98% | -9.12% | 0.27% | 1.67% | 46.40% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 09-11 | -1.22% | 0.15% | 0.09% | -5.36% | 0.19% | -0.46% | 21.31% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 09-11 | -0.97% | 2.48% | -0.03% | -3.33% | 0.04% | 0.19% | 34.14% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 09-11 | -1.23% | 0.13% | 0.02% | -5.50% | -0.10% | -0.66% | 20.73% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 09-11 | -5.22% | -10.19% | -24.89% | -27.64% | -0.22% | -11.53% | -11.00% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 09-11 | -0.98% | 2.44% | -0.14% | -3.53% | -0.36% | -0.08% | 31.51% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 09-11 | -0.42% | -0.94% | 0.30% | -0.26% | -0.38% | -0.43% | 2.01% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 09-11 | -2.29% | -4.78% | -3.10% | -6.42% | -0.47% | -4.27% | 719.95% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 09-11 | -0.43% | -0.96% | 0.25% | -0.41% | -0.72% | -0.65% | 0.58% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 09-11 | -1.88% | 0.21% | 3.88% | -5.70% | -0.77% | -10.39% | 11.88% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 09-11 | -5.06% | -10.10% | -24.89% | -27.79% | -0.79% | -11.81% | -20.34% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 09-11 | -0.96% | 3.60% | 4.73% | -0.66% | -0.96% | -2.34% | 196.08% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 09-11 | -2.30% | -4.83% | -3.25% | -6.70% | -1.06% | -4.66% | -7.57% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 09-11 | -0.97% | 3.53% | 4.66% | -0.76% | -1.14% | -2.48% | 7.49% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 09-11 | -1.86% | 0.37% | 3.86% | -5.48% | -1.24% | -10.32% | 72.91% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 09-11 | -1.89% | 0.16% | 3.72% | -5.98% | -1.38% | -10.76% | 9.53% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 09-11 | -1.81% | 0.44% | 3.98% | -5.43% | -1.48% | -10.46% | 1,410.55% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 09-11 | -5.08% | -10.71% | -26.58% | -29.65% | -1.80% | -13.71% | 316.98% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 09-11 | -2.78% | -4.92% | -15.06% | -23.10% | -1.92% | -13.49% | -3.20% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 09-11 | -1.82% | 0.39% | 3.82% | -5.72% | -2.07% | -10.83% | 6.79% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 09-11 | -2.78% | -4.94% | -15.14% | -23.24% | -2.30% | -13.73% | -5.02% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 09-11 | -5.11% | -10.78% | -26.70% | -29.87% | -2.42% | -14.08% | -14.31% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 09-10 | -3.68% | -6.22% | -1.53% | -2.22% | -4.02% | -6.22% | 163.27% |
| 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 | 09-11 | -3.89% | -11.11% | -13.01% | -13.18% | -7.88% | -5.66% | 27.16% |
| 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 | 09-11 | -3.90% | -11.13% | -13.07% | -13.31% | -8.15% | -5.85% | 26.72% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 09-10 | -3.75% | -6.40% | -2.07% | -3.95% | -8.49% | -9.60% | 174.90% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 09-10 | -3.74% | -6.43% | -2.16% | -4.15% | -8.85% | -9.87% | 49.30% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 09-10 | 0.05% | -1.94% | -6.35% | -3.79% | -10.12% | -10.95% | 53.49% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 09-10 | 0.04% | -1.97% | -6.44% | -3.98% | -10.48% | -11.20% | 51.58% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 09-11 | -2.50% | -1.90% | 4.14% | -10.38% | -10.74% | -17.77% | 41.67% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 09-11 | -2.51% | -1.96% | 3.98% | -10.64% | -11.26% | -18.10% | -8.84% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 09-11 | -1.77% | 6.67% | 12.58% | -13.14% | -13.27% | -8.47% | -25.47% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 09-11 | -1.76% | 6.65% | 12.49% | -13.26% | -13.53% | -8.68% | -26.52% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 09-11 | -3.18% | -2.69% | 2.20% | -14.34% | -13.64% | -21.17% | 259.18% |
| 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 | 09-11 | -4.17% | -8.92% | -7.36% | -16.37% | -14.51% | -9.58% | 0.94% |
| 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 | 09-11 | -4.17% | -8.93% | -7.43% | -16.50% | -14.75% | -9.77% | 0.53% |
| 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 | 09-11 | -3.35% | -10.15% | -15.47% | -20.35% | -15.13% | -20.10% | -37.94% |
| 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 | 09-11 | -3.37% | -10.18% | -15.54% | -20.47% | -15.37% | -20.26% | -38.84% |
| 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 | 09-11 | -3.02% | -3.82% | -0.48% | -7.23% | -15.52% | -12.05% | 19.29% |
| 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 | 09-11 | -0.65% | -0.60% | -8.65% | -27.35% | -15.57% | -23.48% | -17.21% |
| 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 | 09-11 | -0.65% | -0.61% | -8.70% | -27.43% | -15.78% | -23.61% | -17.42% |
| 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 | 09-11 | -3.03% | -3.85% | -0.55% | -7.37% | -15.79% | -12.24% | 0.70% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 09-11 | -1.75% | -1.87% | 0.44% | -8.30% | -15.83% | -10.67% | 921.70% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 09-11 | -2.83% | -6.45% | 11.36% | -4.18% | -15.98% | -3.31% | -63.55% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 09-11 | -2.83% | -6.45% | 11.31% | -4.27% | -16.14% | -3.43% | -59.48% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 09-11 | -4.09% | -2.95% | 4.59% | -5.43% | -16.78% | -12.17% | 48.44% |
| 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 | 09-11 | -3.90% | -3.33% | -0.27% | -11.31% | -16.83% | -9.77% | 30.12% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 09-11 | -4.10% | -2.98% | 4.50% | -5.61% | -17.11% | -12.41% | 14.23% |
| 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 | 09-11 | -3.90% | -3.36% | -0.36% | -11.50% | -17.16% | -10.01% | -14.44% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 09-11 | -3.20% | -2.68% | 0.63% | -9.18% | -17.36% | -12.72% | 7.43% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 09-11 | -3.20% | -2.70% | 0.57% | -9.29% | -17.57% | -12.87% | 14.57% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 09-11 | -5.29% | -10.61% | 13.51% | -2.65% | -19.95% | -2.52% | 358.12% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 09-11 | -5.30% | -10.64% | 13.30% | -2.90% | -20.39% | -2.90% | 23.01% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 09-11 | -4.84% | -12.73% | 0.35% | -11.65% | -22.71% | -12.61% | -21.54% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 09-11 | -4.83% | -12.73% | 0.32% | -11.69% | -22.79% | -12.67% | -21.62% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 09-11 | -4.27% | -3.57% | 1.37% | -9.04% | -23.27% | -13.04% | 22.77% |
| 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 | 09-11 | -3.32% | -4.82% | -1.08% | -12.50% | -24.21% | -15.78% | -48.50% |
| 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 | 09-11 | -3.32% | -4.84% | -1.13% | -12.59% | -24.35% | -15.88% | -49.03% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 09-11 | -5.51% | -10.52% | 11.93% | -6.05% | -25.36% | -8.85% | 113.42% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 09-11 | -5.52% | -10.57% | 11.76% | -6.34% | -25.83% | -9.24% | 17.66% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 09-11 | -4.01% | -6.97% | -1.15% | -12.39% | -26.33% | -17.44% | -30.57% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 09-11 | -4.02% | -7.00% | -1.25% | -12.57% | -26.63% | -17.68% | -32.13% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 09-11 | -5.08% | -14.48% | -33.82% | -33.26% | -26.93% | -20.14% | 2.67% |
| 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 | 09-11 | -7.44% | -6.70% | 11.68% | -10.62% | -29.08% | -11.74% | -32.69% |
| 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 | 09-11 | -7.43% | -6.71% | 11.63% | -10.70% | -29.22% | -11.85% | -32.82% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 09-11 | -4.64% | -8.54% | -1.98% | -19.98% | -34.01% | -27.23% | -4.98% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 09-11 | -4.65% | -8.56% | -2.04% | -20.09% | -34.18% | -27.37% | -5.99% |
| 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 | 09-11 | -7.34% | -5.94% | -0.58% | -24.80% | -34.89% | -27.99% | -19.05% |
| 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 | 09-11 | -7.34% | -5.96% | -0.65% | -24.91% | -35.09% | -28.14% | -20.19% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 09-11 | -5.33% | -11.65% | -8.65% | -26.14% | -43.47% | -34.36% | -24.52% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 09-11 | -5.34% | -11.67% | -8.71% | -26.25% | -43.63% | -34.49% | -25.36% |
| 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 | 09-11 | -2.51% | -6.19% | -6.51% | 0.59% | - | 9.30% | 13.02% |
| 华宝科创板综合增强策略ETF联接A 024752 | 详情 | 指数型-股票 | 09-11 | -2.50% | -6.17% | -6.44% | 0.75% | - | 9.54% | 13.36% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | -0.39% | -0.46% | 0.04% | - | 1.45% | 1.88% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 09-11 | -0.14% | -0.36% | -0.39% | 0.19% | - | 1.66% | 2.17% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 09-11 | -5.51% | -10.52% | 11.93% | -6.05% | - | -8.85% | -25.63% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 09-11 | -5.29% | -7.41% | -17.20% | -26.54% | - | -27.38% | -27.14% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 09-11 | -5.29% | -7.44% | -17.27% | -26.65% | - | -27.53% | -27.31% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 09-11 | -2.04% | -7.46% | -5.46% | 13.47% | - | - | 9.70% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 09-11 | -2.04% | -7.49% | -5.56% | 13.23% | - | - | 9.43% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 09-11 | -1.17% | -8.10% | -19.77% | -31.56% | - | - | -28.89% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 09-11 | -4.36% | -1.42% | -7.37% | 10.23% | - | - | 12.80% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.25% | -0.34% | - | - | - | -0.01% |
| 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 | 09-11 | 0.87% | -1.29% | -6.22% | - | - | - | -3.27% |
| 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 | 09-11 | -3.73% | -3.35% | 22.76% | - | - | - | -0.26% |
| 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 | 09-11 | -0.75% | -4.27% | -7.01% | - | - | - | -11.27% |
| 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 | 09-11 | -0.75% | -4.28% | -7.05% | - | - | - | -11.32% |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 09-11 | -5.10% | -14.50% | -33.85% | - | - | - | -44.44% |
| 华宝安裕债券A 027894 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -1.65% | - | - | - | - | -1.20% |
| 华宝安裕债券C 027895 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -1.66% | - | - | - | - | -1.22% |
| 华宝质量量化选股混合C 027714 | 详情 | 混合型-偏股 | 09-11 | -1.39% | -1.59% | - | - | - | - | -1.59% |
| 华宝质量量化选股混合A 027713 | 详情 | 混合型-偏股 | 09-11 | -1.38% | -1.55% | - | - | - | - | -1.55% |
| 华宝医药精选混合(QDII)A 027755 | 详情 | QDII-混合偏股 | 09-04 | 0.16% | - | - | - | - | - | 0.15% |
| 华宝医药精选混合(QDII)C 027756 | 详情 | QDII-混合偏股 | 09-04 | 0.15% | - | - | - | - | - | 0.14% |
货币/理财型基金
最新更新日期：2026-09-11
| 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B 240007 | 详情 | 09-11 | 1.0700% | 1.05% | 1.05% | 1.05% | 0.27% | 0.56% |
| 华宝现金宝货币E 000678 | 详情 | 09-11 | 1.0690% | 1.05% | 1.05% | 1.05% | 0.27% | 0.56% |
| 华宝添益B 001893 | 详情 | 09-11 | 1.0120% | 1.01% | 1.01% | 1.01% | 0.26% | 0.54% |
| 华宝添益ETF 511990 | 详情 | 09-11 | 1.0120% | 1.01% | 1.01% | 1.01% | 0.26% | 0.51% |
| 华宝现金宝货币A 240006 | 详情 | 09-11 | 0.8270% | 0.81% | 0.81% | 0.81% | 0.21% | 0.44% |
| 华宝添益D 021809 | 详情 | 09-11 | 0.7690% | 0.77% | 0.77% | 0.77% | 0.20% | 0.42% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.89% | -0.91% | -9.50% | 9.84% | 36.20% | 22.90% | 143.00% |
| 电子ETF华宝 515260 | 详情 | 09-11 | 1.14% | -6.28% | -9.26% | 20.13% | 29.69% | 23.95% | 62.99% |
| 科技ETF华宝 515000 | 详情 | 09-11 | 2.14% | -5.44% | -8.25% | 21.36% | 28.71% | 24.40% | 147.30% |
| 智能制造ETF华宝 516800 | 详情 | 09-11 | -1.41% | -6.84% | -8.11% | 7.53% | 22.22% | 16.58% | 84.68% |
| 有色ETF华宝 159876 | 详情 | 09-11 | -2.79% | -4.48% | -2.11% | -19.14% | 21.07% | -4.68% | 89.76% |
| 双创50ETF华宝 588330 | 详情 | 09-11 | 0.31% | -7.81% | -15.06% | 10.97% | 20.84% | 13.32% | 5.55% |
| 新材料ETF华宝 516360 | 详情 | 09-11 | -0.14% | -8.83% | -11.52% | -5.77% | 16.95% | 4.33% | -1.36% |
| 化工ETF华宝 516020 | 详情 | 09-11 | -3.58% | -5.54% | -4.79% | -19.06% | 10.51% | -5.42% | -17.32% |
| 创业板综增强ETF华宝 159292 | 详情 | 09-11 | -0.77% | -4.49% | -6.83% | -5.43% | 8.94% | 4.14% | 14.41% |
| 300现金流ETF华宝 562080 | 详情 | 09-11 | -1.64% | -0.90% | 1.68% | -9.43% | 7.19% | 0.65% | 23.20% |
| A500ETF华宝 563500 | 详情 | 09-11 | -0.79% | -3.72% | -3.97% | -3.15% | 6.55% | 1.89% | 29.81% |
| 深证100ETF华宝 159716 | 详情 | 09-11 | 0.14% | -5.14% | -8.60% | -0.72% | 4.23% | 1.64% | 8.30% |
| A100ETF华宝 562000 | 详情 | 09-11 | -0.93% | -4.09% | -3.95% | -2.89% | 4.19% | -0.14% | 17.60% |
| 标普A股红利ETF华宝 562060 | 详情 | 09-11 | -2.08% | -1.35% | -0.44% | -8.40% | 3.56% | -1.41% | 32.00% |
| A50ETF华宝 159596 | 详情 | 09-11 | -1.36% | -3.51% | -1.70% | -0.23% | 3.26% | 0.52% | 33.32% |
| 800红利低波ETF华宝 159355 | 详情 | 09-11 | -0.76% | 1.01% | 2.22% | -2.84% | 1.51% | 3.25% | 9.28% |
| 银行ETF华宝 512800 | 详情 | 09-11 | 0.12% | 5.91% | 5.74% | 7.88% | 1.46% | 3.05% | 69.04% |
| 港股通红利低波ETF华宝 159220 | 详情 | 09-11 | -1.25% | 0.21% | 0.41% | -5.32% | 1.42% | -0.11% | 20.17% |
| A500红利低波ETF华宝 159296 | 详情 | 09-11 | -1.05% | 0.73% | 3.94% | -3.17% | 0.81% | 1.18% | 1.53% |
| 价值ETF华宝 510030 | 详情 | 09-11 | -1.00% | 3.83% | 5.04% | -0.55% | -0.64% | -2.25% | 196.87% |
| 军工ETF华宝 512810 | 详情 | 09-11 | 1.41% | 1.64% | -4.50% | -21.50% | -2.44% | -14.80% | 35.38% |
| 科创人工智能ETF华宝 589520 | 详情 | 09-11 | -4.09% | -11.69% | -13.83% | -13.97% | -8.58% | -6.28% | 10.76% |
| 绿色能源ETF华宝 562010 | 详情 | 09-11 | -2.56% | -9.88% | -15.51% | -23.69% | -10.26% | -17.59% | -18.80% |
| 信创ETF华宝 562030 | 详情 | 09-11 | -4.40% | -9.40% | -7.55% | -16.71% | -14.55% | -9.26% | -4.80% |
| 智能电动车ETF华宝 516380 | 详情 | 09-11 | -3.55% | -10.71% | -16.28% | -21.29% | -15.82% | -20.97% | -19.36% |
| 通用航空ETF华宝 159231 | 详情 | 09-11 | -0.68% | -0.64% | -9.12% | -28.67% | -16.50% | -24.88% | -0.10% |
| 医疗ETF华宝 512170 | 详情 | 09-11 | -2.99% | -6.80% | 12.11% | -4.32% | -16.81% | -3.45% | -1.71% |
| 券商ETF华宝 512000 | 详情 | 09-11 | -4.31% | -3.12% | 4.91% | -5.68% | -17.50% | -12.65% | 1.20% |
| 大数据ETF华宝 516700 | 详情 | 09-11 | -4.57% | -8.54% | -1.87% | -22.84% | -18.95% | -13.61% | -14.78% |
| 消费龙头ETF华宝 516130 | 详情 | 09-11 | -3.34% | -2.77% | 0.78% | -9.97% | -18.97% | -13.75% | -32.49% |
| 养老ETF华宝 516560 | 详情 | 09-11 | -3.80% | -5.47% | 4.18% | -13.11% | -19.36% | -14.47% | -26.31% |
| 药ETF华宝 562050 | 详情 | 09-11 | -5.12% | -13.44% | 0.25% | -12.45% | -23.85% | -13.45% | -13.01% |
| 食品饮料ETF华宝 515710 | 详情 | 09-11 | -3.52% | -5.04% | -1.08% | -13.10% | -25.18% | -16.38% | -51.23% |
| 地产ETF华宝 159707 | 详情 | 09-11 | -4.08% | -4.80% | -1.71% | -22.30% | -28.81% | -23.81% | -52.99% |
| 港股通创新药ETF华宝 520880 | 详情 | 09-11 | -7.87% | -7.07% | 12.25% | -11.60% | -31.11% | -12.94% | -12.95% |
| 金融科技ETF华宝 159851 | 详情 | 09-11 | -7.78% | -6.26% | -0.58% | -25.96% | -36.55% | -29.35% | 19.56% |
| 港股互联网ETF华宝 513770 | 详情 | 09-11 | -5.64% | -12.24% | -8.34% | -26.98% | -45.09% | -35.68% | -32.76% |
| 农牧渔ETF华宝 159275 | 详情 | 09-11 | -1.90% | 6.96% | 13.14% | -13.89% | - | -8.98% | -10.12% |
| 香港大盘30ETF华宝 520560 | 详情 | 09-11 | -3.17% | -3.98% | -0.38% | -7.38% | - | -12.39% | -19.28% |
| 港股通信息技术ETF华宝 159131 | 详情 | 09-11 | -4.57% | -1.48% | -7.93% | 10.72% | - | 3.60% | -4.95% |
| 港股通汽车ETF华宝 520780 | 详情 | 09-11 | -4.83% | -9.33% | -13.31% | -23.37% | - | -23.55% | -22.59% |
| 沪深300指增ETF华宝 562070 | 详情 | 09-11 | -0.62% | -1.96% | -0.04% | 1.31% | - | 3.40% | 3.74% |
| 港股通医疗ETF华宝 159137 | 详情 | 09-11 | -3.68% | -3.22% | 24.64% | 3.28% | - | -6.08% | -6.08% |
| 电力ETF华宝 159146 | 详情 | 09-11 | 0.92% | -1.32% | -6.46% | -10.03% | - | - | 2.12% |
| 科创芯片ETF华宝 589190 | 详情 | 09-11 | -0.88% | -8.56% | -7.20% | 29.20% | - | - | 19.02% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 09-11 | -1.70% | -1.33% | -3.47% | - | - | - | -1.53% |
| 华宝国证石油天然气ETF 159019 | 详情 | 09-11 | -0.02% | 1.66% | 4.15% | - | - | - | -6.66% |
| 科创增强ETF华宝 589280 | 详情 | 09-11 | -2.47% | -6.34% | -6.87% | - | - | - | -12.20% |
| 软件开发ETF华宝 159036 | 详情 | 09-11 | -5.48% | -8.95% | -5.09% | - | - | - | -10.64% |
| 新能源电池ETF华宝 159071 | 详情 | 09-11 | -3.32% | -9.38% | -22.14% | - | - | - | -22.14% |
| 创业板新能源ETF华宝 159076 | 详情 | 09-11 | -2.39% | -11.07% | - | - | - | - | -21.45% |
| 华宝中证云计算50ETF 159099 | 详情 | 09-11 | -2.41% | -6.61% | - | - | - | - | -5.43% |
| 科创200ETF华宝 589460 | 详情 | 09-11 | -0.99% | - | - | - | - | - | -7.75% |
| 科创芯片设计ETF华宝 589430 | 详情 | 09-11 | -3.10% | - | - | - | - | - | -6.70% |