华宝基金管理有限公司
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最新更新日期：2026-07-10
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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 | 07-10 | 1.64% | 33.91% | 81.63% | 79.24% | 219.68% | 104.43% | 85.19% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 07-10 | 1.63% | 33.87% | 81.32% | 78.74% | 217.72% | 103.89% | 266.01% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 07-10 | 3.90% | 27.79% | 70.82% | 68.99% | 190.20% | 86.46% | 368.24% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 07-10 | 3.89% | 27.77% | 70.73% | 68.82% | 189.64% | 86.26% | 366.46% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 07-10 | -0.62% | 2.39% | 19.11% | 33.32% | 149.39% | 40.22% | 146.02% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 07-10 | -0.63% | 2.37% | 19.02% | 33.12% | 148.63% | 40.00% | 145.00% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 07-10 | -5.46% | -2.34% | 15.85% | 30.33% | 140.17% | 30.90% | 724.19% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 07-10 | -5.69% | -3.11% | 13.69% | 27.90% | 136.38% | 28.45% | 497.80% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 07-10 | -5.72% | -3.17% | 13.53% | 27.49% | 135.02% | 28.05% | 204.41% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 07-10 | 0.04% | 14.99% | 49.86% | 46.50% | 120.29% | 54.96% | 89.36% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 07-10 | 0.04% | 14.97% | 49.78% | 46.36% | 119.86% | 54.79% | 87.50% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 07-10 | -1.12% | 5.42% | 30.88% | 32.87% | 119.66% | 38.29% | 48.80% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 07-10 | -2.83% | -0.29% | 19.39% | 29.81% | 119.43% | 31.31% | 461.73% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 07-10 | -1.13% | 5.39% | 30.77% | 32.68% | 119.00% | 38.06% | 46.62% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 07-10 | -2.55% | -3.39% | 14.97% | 26.78% | 115.43% | 27.47% | 228.40% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 07-10 | 0.01% | 12.88% | 41.73% | 44.94% | 114.63% | 51.40% | 160.24% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 07-10 | -2.56% | -3.43% | 14.82% | 26.46% | 114.09% | 27.14% | 136.58% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 07-10 | 0.00% | 12.85% | 41.59% | 44.65% | 113.79% | 51.09% | 153.23% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 07-10 | -3.14% | -2.88% | 14.83% | 26.18% | 110.73% | 26.29% | 131.61% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 07-10 | -3.15% | -2.93% | 14.66% | 25.81% | 109.45% | 25.90% | 101.58% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 07-10 | 0.66% | 8.26% | 38.07% | 39.41% | 105.56% | 41.28% | 173.80% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 07-10 | 0.64% | 8.25% | 37.85% | 38.99% | 104.35% | 40.82% | 87.99% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 07-10 | -3.63% | 1.10% | 23.06% | 34.23% | 88.52% | 37.18% | 366.18% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 07-10 | -11.65% | -4.16% | -7.01% | -3.03% | 75.04% | 5.18% | 10.64% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 07-10 | -11.65% | -4.18% | -7.08% | -3.18% | 74.54% | 5.01% | 9.14% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 07-09 | 0.40% | -0.85% | 28.47% | 40.77% | 73.45% | 48.31% | 97.42% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 07-09 | 0.40% | -0.88% | 28.35% | 40.50% | 72.78% | 48.02% | 92.29% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 07-10 | -3.20% | -0.84% | 8.52% | 18.17% | 72.37% | 20.96% | 54.10% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 07-10 | -3.23% | -0.96% | 8.62% | 18.19% | 72.11% | 21.02% | 859.72% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 07-10 | -3.19% | -0.92% | 8.37% | 17.81% | 71.38% | 20.62% | 53.65% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 07-10 | -3.24% | -0.99% | 8.46% | 17.84% | 71.09% | 20.65% | 24.90% |
| 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 | 07-10 | 1.71% | 11.46% | 21.09% | 11.16% | 66.45% | 23.49% | 66.45% |
| 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 | 07-10 | 1.70% | 11.43% | 21.01% | 11.00% | 65.96% | 23.30% | 65.96% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 07-10 | -6.36% | -3.53% | -14.79% | -14.71% | 47.75% | -8.21% | 52.89% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 07-10 | -6.36% | -3.56% | -14.85% | -14.83% | 47.33% | -8.35% | 51.29% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 07-10 | -0.03% | 2.06% | 10.70% | 13.66% | 47.24% | 21.46% | 81.98% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 07-10 | -0.04% | 2.03% | 10.59% | 13.43% | 46.65% | 21.20% | -0.60% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 07-10 | -0.37% | -0.78% | 6.82% | 10.43% | 42.02% | 12.39% | 89.60% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 07-10 | -6.67% | -7.09% | -18.89% | -19.05% | 40.84% | -14.30% | 424.94% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 07-10 | -6.65% | -7.11% | -18.97% | -19.20% | 40.28% | -14.47% | 99.37% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 07-10 | -2.96% | -0.61% | 18.36% | 28.40% | 39.08% | 28.84% | 643.01% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 07-10 | -2.72% | -0.59% | 6.54% | 9.00% | 38.33% | 11.18% | 48.80% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 07-10 | -2.73% | -0.61% | 6.48% | 8.88% | 38.05% | 11.05% | 48.42% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 07-10 | -3.30% | 5.56% | 5.87% | 4.79% | 33.81% | 10.76% | 66.16% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 07-10 | -3.31% | 5.52% | 5.76% | 4.57% | 33.27% | 10.53% | 60.76% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 07-10 | -8.76% | -2.08% | -12.25% | -7.48% | 32.81% | -4.36% | -21.96% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 07-10 | -8.75% | -2.09% | -12.28% | -7.56% | 32.56% | -4.45% | -22.73% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 07-10 | -2.06% | 2.72% | 7.76% | 6.97% | 31.88% | 13.26% | 165.12% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 07-10 | -2.07% | 2.68% | 7.65% | 6.75% | 31.36% | 13.02% | 147.49% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 07-10 | -9.04% | -5.43% | -16.27% | -4.92% | 31.22% | -0.54% | 21.01% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 07-09 | 0.20% | 3.46% | 22.40% | 13.25% | 31.14% | 18.90% | 137.46% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 07-09 | 0.19% | 3.44% | 22.30% | 13.08% | 30.74% | 18.71% | 135.43% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 07-10 | -1.47% | 2.31% | 5.64% | 4.26% | 30.59% | 8.43% | 38.19% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 07-10 | -1.48% | 2.30% | 5.58% | 4.15% | 30.31% | 8.32% | 37.77% |
| 华宝制造股票 000866 | 详情 | 股票型 | 07-10 | -9.18% | -7.36% | -17.56% | -5.48% | 28.81% | -1.22% | 183.00% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 07-10 | -0.78% | -0.90% | 3.71% | 5.92% | 28.07% | 6.43% | 1,274.72% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 07-10 | -11.63% | -17.22% | -20.64% | -9.99% | 27.30% | -4.07% | 363.57% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 07-10 | -11.64% | -17.25% | -20.75% | -10.25% | 26.54% | -4.35% | -4.61% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 07-10 | -10.69% | -16.35% | -19.52% | -8.78% | 26.39% | -2.88% | -2.30% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 07-10 | -10.71% | -16.35% | -19.68% | -9.12% | 25.58% | -3.20% | -12.57% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 07-10 | -0.99% | 1.40% | 4.46% | 2.07% | 24.76% | 5.56% | 29.43% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 07-10 | -0.99% | 1.40% | 4.46% | 2.06% | 24.73% | 5.55% | 111.00% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 07-10 | -0.82% | 1.88% | 5.95% | 4.02% | 24.69% | 6.67% | 115.50% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 07-10 | -2.36% | 1.17% | -0.27% | 1.75% | 24.51% | 6.16% | 27.11% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 07-10 | -0.99% | 1.38% | 4.38% | 1.91% | 24.34% | 5.39% | 51.92% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 07-10 | -2.37% | 1.14% | -0.35% | 1.61% | 24.14% | 6.00% | 26.70% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 07-10 | -1.29% | 1.58% | 2.50% | 0.42% | 22.80% | 7.62% | 108.58% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 07-10 | -1.30% | 1.55% | 2.43% | 0.30% | 22.49% | 7.47% | 76.21% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 07-10 | -0.98% | 1.35% | 4.64% | 2.61% | 22.07% | 5.13% | 114.95% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 07-10 | -0.99% | 1.31% | 4.53% | 2.39% | 21.59% | 4.90% | 77.70% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 07-10 | -9.52% | -7.98% | -18.36% | -9.40% | 21.33% | -5.42% | 5.84% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 07-09 | 2.89% | -2.12% | -4.67% | 23.61% | 20.85% | 24.60% | 3.83% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 07-10 | -0.30% | -2.23% | -7.05% | -19.33% | 20.85% | -15.40% | 63.10% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 07-10 | -9.53% | -8.02% | -18.45% | -9.58% | 20.84% | -5.61% | 3.91% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 07-10 | -0.35% | -2.63% | -7.66% | -19.73% | 20.47% | -15.82% | 5.10% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 07-10 | -0.32% | -2.28% | -7.16% | -19.57% | 20.04% | -15.67% | 1,322.65% |
| 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 | 07-10 | -7.04% | -4.36% | -9.79% | -11.71% | 20.02% | -8.99% | -29.31% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 07-10 | -1.94% | 1.49% | 0.21% | -1.32% | 19.86% | 4.18% | 31.00% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 07-10 | -0.36% | -2.68% | -7.80% | -19.98% | 19.75% | -16.08% | 3.00% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 07-10 | -1.94% | 1.47% | 0.15% | -1.44% | 19.72% | 4.06% | 119.85% |
| 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 | 07-10 | -7.04% | -4.39% | -9.86% | -11.85% | 19.66% | -9.13% | -30.30% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 07-10 | -0.37% | 1.45% | 4.63% | 5.17% | 19.31% | 6.95% | 156.16% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 07-10 | -0.34% | -2.33% | -7.30% | -19.81% | 19.31% | -15.93% | 0.68% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 07-10 | -2.80% | -1.01% | -5.60% | -2.41% | 17.82% | 2.01% | 43.89% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 07-10 | -2.81% | -1.04% | -5.69% | -2.59% | 17.36% | 1.79% | 41.96% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 07-08 | -2.32% | 2.74% | 6.61% | 7.42% | 16.98% | 8.66% | 22.88% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 07-09 | 1.78% | -2.09% | 9.64% | 3.88% | 16.71% | 4.00% | 130.36% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 07-08 | -2.33% | 2.71% | 6.51% | 7.23% | 16.56% | 8.46% | 46.69% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 07-09 | 1.77% | -2.12% | 9.53% | 3.67% | 16.25% | 3.78% | 127.48% |
| 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 | 07-10 | 4.45% | 8.09% | 7.78% | -0.93% | 16.21% | 7.49% | 20.00% |
| 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 | 07-10 | 4.44% | 8.05% | 7.69% | -1.08% | 15.85% | 7.32% | 19.56% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 07-10 | -1.13% | -0.49% | 1.05% | -0.23% | 15.50% | 1.98% | 34.43% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 07-10 | -1.14% | -0.50% | 1.00% | -0.33% | 15.27% | 1.87% | 33.83% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 07-09 | 2.84% | -2.29% | -5.51% | 19.92% | 14.96% | 20.63% | -15.22% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 07-10 | -1.12% | 0.06% | 3.45% | 6.55% | 14.76% | 8.53% | 26.40% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 07-09 | 2.83% | -2.32% | -5.61% | 19.68% | 14.50% | 20.36% | 108.42% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 07-10 | -1.13% | 0.02% | 3.35% | 6.33% | 14.32% | 8.30% | 18.98% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 07-10 | -1.97% | -3.33% | -3.69% | -6.32% | 11.79% | -4.38% | 718.95% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 07-10 | -0.12% | 0.02% | -1.22% | -1.59% | 11.31% | 2.66% | 24.29% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 07-10 | -1.97% | -3.38% | -3.84% | -6.60% | 11.12% | -4.68% | -7.59% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 07-10 | 0.34% | 1.35% | 3.80% | 3.43% | 11.10% | 4.45% | 95.57% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 07-10 | 0.34% | 1.34% | 3.77% | 3.36% | 10.98% | 4.39% | 82.99% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 07-10 | -0.13% | -0.02% | -1.33% | -1.79% | 10.86% | 2.44% | 21.72% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 07-10 | -0.13% | 0.02% | -1.23% | -1.60% | 10.53% | 1.94% | 16.51% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 07-09 | -0.31% | 0.83% | 3.34% | -5.85% | 6.19% | -2.08% | 174.89% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 07-09 | 0.87% | -4.41% | 4.96% | -6.09% | 5.83% | -5.28% | 63.27% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 07-09 | 0.87% | -4.44% | 4.86% | -6.27% | 5.40% | -5.48% | 61.35% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-利率债 | 07-10 | 0.10% | 0.46% | 1.19% | 2.36% | 4.87% | 2.48% | 29.09% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 07-10 | 0.31% | 0.52% | 0.17% | -0.10% | 3.83% | 0.93% | 14.17% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 07-10 | 0.32% | 0.52% | 0.17% | -0.11% | 3.82% | 0.93% | 4.40% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 07-08 | -0.17% | 0.05% | 0.00% | 1.08% | 3.76% | 1.47% | 4.84% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 07-10 | 0.31% | 0.50% | 0.10% | -0.25% | 3.52% | 0.77% | 13.19% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 07-08 | -0.17% | 0.02% | -0.09% | 0.91% | 3.40% | 1.28% | 4.33% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.10% | 0.47% | 1.20% | 2.76% | 1.26% | 21.69% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 07-10 | 0.04% | 0.20% | 0.19% | 0.88% | 2.69% | 1.41% | 240.67% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.19% | 0.80% | 2.29% | 2.42% | 2.35% | 19.66% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.18% | 0.78% | 2.02% | 2.41% | 2.05% | 18.47% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.17% | 0.10% | 0.69% | 2.29% | 1.19% | 24.84% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 07-10 | 0.10% | 0.26% | 0.87% | 1.72% | 2.27% | 1.74% | 7.64% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 07-10 | 0.10% | 0.28% | 0.87% | 1.73% | 2.25% | 1.76% | 7.73% |
| 华宝宝怡债券 007435 | 详情 | 债券型-信用债 | 07-10 | 0.08% | 0.16% | 0.68% | 1.70% | 2.14% | 1.75% | 25.07% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 07-10 | -0.13% | -0.44% | 0.03% | 1.34% | 2.07% | 1.18% | 46.29% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 07-10 | 0.19% | 0.42% | 0.11% | -0.38% | 2.04% | 0.18% | 13.84% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.26% | 0.78% | 1.84% | 2.00% | 1.83% | 11.15% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.25% | 0.76% | 1.80% | 1.90% | 1.78% | 10.88% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 07-10 | -13.49% | -20.52% | -20.32% | -8.27% | 1.89% | -5.64% | 21.32% |
| 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 | 07-10 | -0.22% | -4.53% | -10.07% | -6.75% | 1.89% | -5.10% | 88.16% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 07-09 | -7.01% | -7.01% | -7.59% | -1.80% | 1.87% | 2.29% | 47.30% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 07-10 | -0.13% | -0.46% | -0.01% | 1.24% | 1.86% | 1.08% | 2.30% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 07-10 | 0.43% | 0.84% | 1.39% | 2.03% | 1.85% | 2.05% | 20.16% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 07-10 | 0.06% | 0.13% | 0.53% | 1.34% | 1.82% | 1.41% | 24.73% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 07-10 | 0.44% | 0.84% | 1.39% | 2.02% | 1.82% | 2.03% | 7.11% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 07-10 | 0.06% | 0.14% | 0.53% | 1.35% | 1.82% | 1.41% | 4.24% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 07-10 | 0.07% | 0.26% | 0.78% | 1.54% | 1.79% | 1.55% | 3.68% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 07-10 | 0.18% | 0.39% | 0.03% | -0.53% | 1.74% | 0.02% | 12.43% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 07-10 | 0.07% | 0.25% | 0.76% | 1.49% | 1.68% | 1.50% | 3.86% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 07-10 | -0.13% | -0.48% | -0.06% | 1.14% | 1.67% | 0.98% | 41.00% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 07-10 | 0.02% | 0.09% | 0.36% | 0.88% | 1.62% | 0.91% | 9.43% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 07-10 | -0.23% | -4.55% | -10.14% | -6.90% | 1.59% | -5.25% | 67.72% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.12% | 0.45% | 0.90% | 1.57% | 0.93% | 1.84% |
| 华宝政金债债券A 007116 | 详情 | 债券型-利率债 | 07-10 | 0.10% | 0.34% | 0.92% | 1.79% | 1.53% | 1.73% | 21.31% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 07-10 | 0.05% | 0.11% | 0.44% | 1.15% | 1.43% | 1.21% | 21.15% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 07-10 | 0.27% | -1.66% | -1.79% | -0.96% | 1.43% | -0.17% | 17.13% |
| 华宝政金债债券C 019901 | 详情 | 债券型-利率债 | 07-10 | 0.10% | 0.33% | 0.88% | 1.72% | 1.43% | 1.65% | 6.94% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 07-10 | 0.02% | 0.07% | 0.30% | 0.77% | 1.42% | 0.81% | 8.65% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 07-10 | 0.01% | 0.10% | 0.40% | 0.78% | 1.35% | 0.81% | 1.60% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 07-10 | 0.01% | 0.09% | 0.37% | 0.69% | 1.27% | 0.70% | 20.46% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 07-10 | 0.02% | 0.25% | 0.83% | 1.36% | 1.26% | 1.29% | 4.37% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 07-10 | 0.02% | 0.24% | 0.83% | 1.37% | 1.24% | 1.31% | 16.02% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 07-10 | 1.41% | -5.52% | -9.39% | -6.17% | 1.23% | -5.39% | 15.31% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 07-10 | 0.02% | 0.07% | 0.25% | 0.65% | 1.22% | 0.67% | 7.51% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 07-10 | 0.25% | -1.68% | -1.86% | -1.08% | 1.22% | -0.29% | 4.91% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.26% | 0.57% | 0.98% | 1.20% | 0.95% | 3.13% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 07-10 | 0.01% | 0.08% | 0.36% | 0.64% | 1.18% | 0.66% | 4.01% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-信用债 | 07-10 | 0.03% | 0.03% | 0.35% | 1.02% | 1.12% | 1.05% | 21.41% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-信用债 | 07-10 | 0.03% | 0.03% | 0.35% | 1.02% | 1.12% | 1.05% | 5.09% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 07-10 | 0.02% | 0.08% | 0.24% | 0.50% | 1.03% | 0.52% | 10.37% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.24% | 0.51% | 0.87% | 0.99% | 0.84% | 2.72% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 07-09 | -0.38% | 0.66% | 2.42% | -8.65% | 0.98% | -5.23% | 188.20% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 07-10 | 1.40% | -5.55% | -9.47% | -6.31% | 0.93% | -5.54% | 14.81% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.22% | 0.31% | 0.61% | 0.77% | 0.62% | 22.99% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.22% | 0.31% | 0.61% | 0.77% | 0.62% | 2.27% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 07-10 | -0.03% | -5.81% | -9.52% | -6.23% | 0.63% | -4.52% | 57.43% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 07-09 | -0.35% | 0.64% | 2.33% | -8.80% | 0.57% | -5.42% | 56.66% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.19% | 0.25% | 0.48% | 0.52% | 0.48% | 19.67% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 07-10 | -0.03% | -5.84% | -9.61% | -6.41% | 0.20% | -4.74% | 25.71% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 07-10 | 0.21% | -0.04% | -0.55% | -1.32% | -0.14% | -0.75% | 1.68% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 07-10 | -1.23% | 24.76% | -1.15% | -4.60% | -0.15% | 7.51% | 405.26% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 07-10 | 0.20% | -0.06% | -0.61% | -1.49% | -0.52% | -0.94% | 0.29% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 07-10 | -1.24% | 24.71% | -1.24% | -4.85% | -0.70% | 7.21% | 35.82% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 07-10 | -0.82% | 24.11% | -3.46% | -9.94% | -1.18% | 1.57% | 137.82% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 07-10 | -0.83% | 24.05% | -3.62% | -10.22% | -1.80% | 1.24% | 31.25% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 07-10 | 0.93% | -6.44% | -7.51% | -7.89% | -3.41% | -5.95% | 25.91% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 07-10 | -3.57% | 8.47% | 3.71% | -9.70% | -3.67% | -8.11% | 55.30% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 07-10 | 0.92% | -6.47% | -7.61% | -8.08% | -3.80% | -6.14% | 23.54% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 07-10 | -3.58% | 8.44% | 3.61% | -9.88% | -4.05% | -8.31% | 19.58% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 07-10 | 0.81% | -4.15% | -5.26% | -3.31% | -4.38% | -2.90% | 1.08% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 07-10 | 0.81% | -4.16% | -5.31% | -3.43% | -4.61% | -3.02% | 0.75% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 07-10 | -0.23% | 7.65% | -6.49% | -14.71% | -5.13% | -6.60% | -64.79% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 07-10 | -0.24% | 7.63% | -6.54% | -14.81% | -5.33% | -6.70% | -60.86% |
| 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 | 07-10 | -0.86% | -2.03% | -11.49% | -16.25% | -6.34% | -10.93% | 28.45% |
| 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 | 07-10 | -0.86% | -2.06% | -11.58% | -16.41% | -6.70% | -11.10% | -15.48% |
| 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 | 07-10 | 5.26% | -3.38% | -7.50% | -13.90% | -9.59% | -13.47% | 17.37% |
| 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 | 07-10 | 5.26% | -3.40% | -7.57% | -14.02% | -9.89% | -13.60% | -0.87% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 07-10 | 1.25% | -3.34% | -5.57% | -9.91% | -10.22% | -9.70% | 173.77% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 07-10 | 1.26% | -3.35% | -5.61% | -9.99% | -10.36% | -9.78% | -0.56% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 07-10 | -1.16% | -0.86% | -12.08% | -23.42% | -10.37% | -22.63% | 252.53% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 07-10 | -1.62% | -2.31% | -10.62% | -23.05% | -10.89% | -22.31% | 33.85% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 07-10 | -1.63% | -2.35% | -10.75% | -23.26% | -11.41% | -22.54% | -13.78% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 07-10 | -0.02% | -2.58% | -8.68% | -16.68% | -12.13% | -15.44% | 4.09% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 07-10 | -0.02% | -2.60% | -8.74% | -16.79% | -12.35% | -15.55% | 11.05% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 07-10 | 1.07% | 0.86% | -14.77% | -18.78% | -14.02% | -17.78% | -33.05% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 07-10 | 1.07% | 0.84% | -14.83% | -18.90% | -14.29% | -17.92% | -33.96% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 07-10 | 2.57% | -4.67% | -2.62% | -5.02% | -14.71% | -6.71% | 138.83% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 07-10 | 2.57% | -4.68% | -2.66% | -5.11% | -14.88% | -6.80% | 49.87% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 07-10 | 0.00% | -2.56% | -8.87% | -14.90% | -15.31% | -13.59% | 888.35% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 07-10 | 0.62% | -2.40% | -9.46% | -17.64% | -19.56% | -16.56% | 17.81% |
| 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 | 07-10 | 0.08% | -4.00% | -13.68% | -19.64% | -20.66% | -18.38% | -50.09% |
| 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 | 07-10 | 0.08% | -4.02% | -13.72% | -19.72% | -20.82% | -18.45% | -50.59% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 07-10 | 6.99% | -1.49% | -12.52% | -27.35% | -22.17% | -25.17% | -2.29% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 07-10 | 6.98% | -1.52% | -12.59% | -27.44% | -22.38% | -25.28% | -3.29% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 07-10 | 2.53% | -2.99% | -11.48% | -19.26% | -23.77% | -18.92% | -31.81% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 07-10 | 2.50% | -3.02% | -11.57% | -19.43% | -24.09% | -19.10% | -33.30% |
| 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 | 07-10 | -3.24% | -2.22% | -16.36% | -30.02% | -25.89% | -26.75% | -17.65% |
| 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 | 07-10 | -3.25% | -2.24% | -16.42% | -30.13% | -26.11% | -26.86% | -18.77% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 07-10 | 7.41% | -3.43% | -15.40% | -31.90% | -29.99% | -29.39% | -18.80% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 07-10 | 7.41% | -3.45% | -15.47% | -32.00% | -30.20% | -29.50% | -19.67% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 07-10 | -0.18% | -5.96% | -11.82% | -8.08% | - | -7.00% | 2.51% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 07-10 | -0.18% | -5.99% | -11.89% | -8.22% | - | -7.15% | 2.21% |
| 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 | 07-10 | -3.55% | -0.99% | -12.36% | -24.57% | - | -16.53% | -9.69% |
| 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 | 07-10 | -3.54% | -1.01% | -12.41% | -24.67% | - | -16.64% | -9.89% |
| 华宝科创板综合增强策略ETF联接C 024753 | 详情 | 指数型-股票 | 07-10 | -1.16% | 11.30% | 22.14% | 19.08% | - | 29.37% | 33.77% |
| 华宝科创板综合增强策略ETF联接A 024752 | 详情 | 指数型-股票 | 07-10 | -1.16% | 11.32% | 22.23% | 19.26% | - | 29.58% | 34.10% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 07-10 | -1.49% | 10.30% | -4.35% | -8.43% | - | -3.63% | -13.51% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 07-10 | -1.50% | 10.31% | -4.32% | -8.39% | - | -3.59% | -13.44% |
| 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 | 07-10 | 0.41% | 13.00% | -14.44% | -18.46% | - | -9.88% | -31.32% |
| 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 | 07-10 | 0.42% | 13.03% | -14.39% | -18.38% | - | -9.78% | -31.20% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 07-10 | -1.30% | 1.58% | 2.49% | 0.42% | - | 7.62% | 11.38% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 07-10 | 0.05% | 0.21% | 0.20% | 0.90% | - | 1.41% | 2.06% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 07-10 | -0.40% | -0.18% | 0.66% | 1.30% | - | 1.88% | 2.31% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 07-10 | -0.39% | -0.15% | 0.74% | 1.44% | - | 2.04% | 2.55% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 07-10 | -1.11% | 0.05% | 3.43% | 6.50% | - | 8.48% | 10.05% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 07-10 | -0.82% | 24.11% | -3.46% | -9.94% | - | 1.57% | -17.12% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 07-10 | -5.80% | -6.21% | -6.71% | -19.52% | - | -15.07% | -14.79% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 07-10 | -5.80% | -6.23% | -6.77% | -19.64% | - | -15.20% | -14.94% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 07-10 | -0.06% | -0.85% | 13.51% | - | - | - | 16.69% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 07-10 | -0.07% | -0.88% | 13.40% | - | - | - | 16.48% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 07-10 | -5.90% | -9.78% | -12.88% | - | - | - | -19.78% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 07-10 | -0.71% | 0.43% | 23.46% | - | - | - | 22.23% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 07-10 | -0.02% | 0.21% | 0.53% | - | - | - | 0.54% |
| 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 | 07-10 | -1.87% | -9.02% | - | - | - | - | -6.45% |
| 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 | 07-10 | 0.59% | 12.46% | - | - | - | - | -8.39% |
| 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 | 07-10 | -4.84% | -1.09% | - | - | - | - | -4.78% |
| 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 | 07-10 | -4.84% | -1.11% | - | - | - | - | -4.80% |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 07-10 | -13.49% | -20.53% | - | - | - | - | -34.32% |
货币/理财型基金
最新更新日期：2026-07-10
| 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 | 07-12 | 1.0630% | 1.07% | 1.09% | 1.09% | 0.28% | 0.59% |
| 华宝现金宝货币B 240007 | 详情 | 07-12 | 1.0630% | 1.07% | 1.09% | 1.09% | 0.28% | 0.59% |
| 华宝添益B 001893 | 详情 | 07-12 | 1.0330% | 1.04% | 1.04% | 1.06% | 0.27% | 0.57% |
| 华宝添益ETF 511990 | 详情 | 07-12 | 1.0330% | 1.04% | 1.04% | 1.04% | 0.25% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 07-12 | 0.8200% | 0.82% | 0.85% | 0.84% | 0.22% | 0.47% |
| 华宝添益D 021809 | 详情 | 07-12 | 0.7910% | 0.80% | 0.80% | 0.81% | 0.21% | 0.45% |
场内基金
最新更新日期：2026-07-10
| 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 | 07-10 | -0.68% | 2.63% | 20.35% | 35.36% | 163.15% | 42.81% | 182.36% |
| 双创50ETF华宝 588330 | 详情 | 07-10 | -1.20% | 5.77% | 33.26% | 36.02% | 131.65% | 42.01% | 32.27% |
| 电子ETF华宝 515260 | 详情 | 07-10 | 0.00% | 15.36% | 52.56% | 48.82% | 131.15% | 57.96% | 107.72% |
| 科技ETF华宝 515000 | 详情 | 07-10 | 0.01% | 13.68% | 44.88% | 48.44% | 124.93% | 55.47% | 209.08% |
| 智能制造ETF华宝 516800 | 详情 | 07-10 | 0.35% | 15.36% | 40.49% | 37.79% | 108.78% | 47.71% | 134.00% |
| 科创人工智能ETF华宝 589520 | 详情 | 07-10 | 1.84% | 12.17% | 22.31% | 11.81% | 75.11% | 24.78% | 47.46% |
| 新材料ETF华宝 516360 | 详情 | 07-10 | -7.96% | 4.70% | 12.60% | 14.52% | 65.19% | 21.31% | 14.70% |
| 有色ETF华宝 159876 | 详情 | 07-10 | -6.70% | -3.74% | -15.66% | -15.55% | 52.93% | -8.26% | 82.64% |
| 深证100ETF华宝 159716 | 详情 | 07-10 | -2.88% | -0.64% | 6.86% | 9.29% | 45.45% | 11.54% | 18.85% |
| 化工ETF华宝 516020 | 详情 | 07-10 | -9.22% | -2.22% | -12.90% | -7.29% | 36.79% | -3.97% | -16.05% |
| A500ETF华宝 563500 | 详情 | 07-10 | -1.55% | 2.55% | 6.19% | 4.81% | 33.34% | 9.29% | 39.24% |
| A100ETF华宝 562000 | 详情 | 07-10 | -1.05% | 1.30% | 4.70% | 2.26% | 27.25% | 6.00% | 24.82% |
| 智能电动车ETF华宝 516380 | 详情 | 07-10 | -7.41% | -4.62% | -10.25% | -12.21% | 21.41% | -9.31% | -7.46% |
| 信创ETF华宝 562030 | 详情 | 07-10 | 4.73% | 8.87% | 8.62% | -0.31% | 18.84% | 9.00% | 14.36% |
| 绿色能源ETF华宝 562010 | 详情 | 07-10 | -7.23% | -8.23% | -14.21% | -13.75% | 18.19% | -10.72% | -12.03% |
| A50ETF华宝 159596 | 详情 | 07-10 | -1.20% | -0.49% | 1.23% | -0.03% | 17.10% | 2.31% | 35.70% |
| 军工ETF华宝 512810 | 详情 | 07-10 | -1.92% | 4.50% | -4.53% | -17.75% | 15.20% | -6.74% | 48.18% |
| 大数据ETF华宝 516700 | 详情 | 07-10 | 8.06% | 10.14% | -2.85% | -8.79% | 10.47% | 0.58% | -0.79% |
| 300现金流ETF华宝 562080 | 详情 | 07-10 | -0.14% | -6.11% | -12.18% | -8.26% | 5.86% | -7.04% | 13.78% |
| 港股通红利低波ETF华宝 159220 | 详情 | 07-10 | 1.49% | -5.65% | -9.71% | -6.29% | 2.70% | -5.45% | 13.74% |
| 标普A股红利ETF华宝 562060 | 详情 | 07-10 | -0.24% | -4.74% | -10.38% | -6.85% | 2.56% | -5.08% | 27.09% |
| 通用航空ETF华宝 159231 | 详情 | 07-10 | -3.74% | -1.01% | -12.97% | -26.33% | -1.86% | -17.63% | 9.54% |
| 药ETF华宝 562050 | 详情 | 07-10 | -1.60% | 10.88% | -4.62% | -8.98% | -3.72% | -3.91% | -3.42% |
| 券商ETF华宝 512000 | 详情 | 07-10 | -3.77% | 9.02% | 3.96% | -10.11% | -3.78% | -8.39% | 6.14% |
| 800红利低波ETF华宝 159355 | 详情 | 07-10 | 0.87% | -4.35% | -5.43% | -3.28% | -4.46% | -2.81% | 2.86% |
| 医疗ETF华宝 512170 | 详情 | 07-10 | -0.25% | 8.08% | -6.85% | -15.52% | -5.48% | -6.98% | -5.31% |
| 价值ETF华宝 510030 | 详情 | 07-10 | 1.32% | -3.58% | -5.85% | -10.34% | -10.34% | -10.10% | 173.04% |
| 港股通创新药ETF华宝 520880 | 详情 | 07-10 | 0.47% | 13.78% | -15.47% | -19.80% | -11.09% | -10.80% | -10.81% |
| 养老ETF华宝 516560 | 详情 | 07-10 | -1.61% | 1.82% | -10.63% | -19.09% | -13.67% | -15.61% | -27.29% |
| 消费龙头ETF华宝 516130 | 详情 | 07-10 | -0.08% | -2.85% | -9.76% | -18.00% | -13.85% | -16.76% | -34.85% |
| 银行ETF华宝 512800 | 详情 | 07-10 | 2.72% | -4.89% | -2.72% | -5.27% | -15.21% | -7.04% | 52.50% |
| 食品饮料ETF华宝 515710 | 详情 | 07-10 | 0.04% | -4.25% | -14.40% | -20.51% | -21.46% | -19.17% | -52.86% |
| 地产ETF华宝 159707 | 详情 | 07-10 | 1.08% | -6.81% | -16.68% | -29.79% | -27.10% | -27.31% | -55.15% |
| 金融科技ETF华宝 159851 | 详情 | 07-10 | -3.43% | -2.36% | -17.24% | -31.46% | -27.41% | -28.09% | 21.68% |
| 港股互联网ETF华宝 513770 | 详情 | 07-10 | 7.89% | -2.62% | -15.47% | -33.00% | -31.00% | -30.40% | -27.24% |
| 创业板综增强ETF华宝 159292 | 详情 | 07-10 | -5.14% | -0.81% | 3.39% | 6.45% | - | 12.27% | 23.34% |
| A500红利低波ETF华宝 159296 | 详情 | 07-10 | 1.08% | -3.33% | -6.58% | -5.81% | - | -5.54% | -5.21% |
| 农牧渔ETF华宝 159275 | 详情 | 07-10 | 1.08% | 0.85% | -15.61% | -19.68% | - | -18.64% | -19.66% |
| 香港大盘30ETF华宝 520560 | 详情 | 07-10 | 5.56% | -3.50% | -7.74% | -14.40% | - | -13.94% | -20.70% |
| 港股通信息技术ETF华宝 159131 | 详情 | 07-10 | -0.79% | 0.27% | 24.96% | 8.52% | - | 12.77% | 3.47% |
| 港股通汽车ETF华宝 520780 | 详情 | 07-10 | -1.52% | -7.72% | -22.25% | -17.26% | - | -17.26% | -16.22% |
| 沪深300指增ETF华宝 562070 | 详情 | 07-10 | -1.27% | 1.09% | 4.36% | 2.45% | - | 5.02% | 5.37% |
| 港股通医疗ETF华宝 159137 | 详情 | 07-10 | 0.53% | 13.15% | -9.18% | -18.10% | - | -14.55% | -14.55% |
| 电力ETF华宝 159146 | 详情 | 07-10 | -1.95% | -9.40% | -5.23% | - | - | - | -1.41% |
| 科创芯片ETF华宝 589190 | 详情 | 07-10 | 4.10% | 29.40% | 75.28% | - | - | - | 63.36% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 07-10 | -2.20% | -1.40% | -0.63% | - | - | - | 0.24% |
| 华宝国证石油天然气ETF 159019 | 详情 | 07-10 | -1.22% | -5.05% | - | - | - | - | -15.07% |
| 科创增强ETF华宝 589280 | 详情 | 07-10 | -0.98% | 11.66% | - | - | - | - | 4.69% |
| 软件开发ETF华宝 159036 | 详情 | 07-10 | 0.52% | -3.43% | - | - | - | - | -5.30% |
| 新能源电池ETF华宝 159071 | 详情 | 07-10 | -6.08% | -10.09% | - | - | - | - | -10.09% |
| 创业板新能源ETF华宝 159076 | 详情 | 07-10 | -9.62% | - | - | - | - | - | -10.21% |