华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-05-08
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 05-08 | 2.19% | 14.68% | 27.14% | 31.78% | 193.48% | 25.69% | 691.35% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 05-08 | 2.17% | 13.52% | 25.56% | 30.13% | 191.35% | 24.45% | 479.20% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 05-08 | 2.15% | 13.48% | 25.39% | 29.76% | 189.71% | 24.21% | 195.28% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 05-08 | 6.46% | 13.99% | 23.75% | 48.56% | 161.08% | 31.90% | 131.42% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 05-08 | 6.45% | 13.96% | 23.66% | 48.33% | 160.31% | 31.76% | 130.58% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 05-08 | 1.55% | 12.47% | 15.91% | 34.12% | 129.97% | 26.12% | 32.67% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 05-08 | 1.54% | 12.44% | 15.82% | 33.92% | 129.26% | 25.98% | 30.93% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 05-08 | 2.95% | 14.82% | 26.81% | 28.14% | 123.14% | 22.89% | 216.59% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 05-08 | 2.94% | 14.78% | 26.66% | 27.72% | 121.77% | 22.68% | 128.28% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 05-08 | 2.84% | 15.01% | 26.02% | 26.19% | 118.08% | 21.99% | 421.88% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 05-08 | 3.83% | 20.77% | 15.31% | 36.12% | 117.79% | 33.96% | 21.35% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 05-08 | 2.92% | 14.34% | 27.85% | 22.88% | 116.79% | 21.03% | 121.95% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 05-08 | 3.80% | 20.67% | 15.11% | 35.77% | 116.46% | 33.71% | 140.02% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 05-08 | 2.91% | 14.29% | 27.67% | 22.50% | 115.49% | 20.77% | 93.37% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 05-08 | 4.76% | 27.41% | 26.56% | 35.45% | 102.51% | 36.25% | 242.14% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 05-08 | 4.76% | 27.40% | 26.51% | 35.31% | 102.11% | 36.15% | 240.96% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 05-08 | 5.19% | 17.87% | 18.73% | 11.66% | 101.33% | 17.08% | 126.90% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 05-08 | 5.16% | 17.77% | 18.53% | 11.33% | 100.18% | 16.78% | 55.90% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 05-08 | 3.94% | 18.29% | 23.17% | 20.30% | 99.16% | 21.44% | 30.67% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 05-08 | 3.94% | 18.26% | 23.07% | 20.13% | 98.60% | 21.31% | 28.83% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 05-08 | 4.29% | 5.26% | 3.58% | 25.00% | 97.53% | 14.35% | 90.46% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 05-08 | 4.28% | 5.24% | 3.51% | 24.82% | 96.96% | 14.24% | 88.57% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 05-07 | 7.05% | 27.96% | 25.94% | 37.20% | 95.40% | 38.69% | 84.61% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 05-07 | 7.04% | 27.92% | 25.83% | 36.92% | 94.62% | 38.50% | 79.93% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 05-08 | 1.39% | 3.85% | 1.58% | 25.56% | 92.25% | 9.99% | 573.71% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 05-08 | 1.41% | 3.81% | 1.47% | 25.32% | 91.53% | 9.84% | 156.04% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 05-08 | -2.39% | 19.71% | 25.81% | 39.06% | 90.56% | 39.92% | 576.14% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 05-08 | -2.41% | 19.65% | 25.61% | 38.64% | 89.45% | 39.64% | 39.26% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 05-08 | -2.41% | 20.73% | 26.57% | 39.55% | 87.17% | 40.66% | 41.50% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 05-08 | -2.44% | 20.65% | 26.31% | 39.09% | 85.94% | 40.34% | 26.76% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 05-08 | 3.20% | 14.51% | 23.56% | 25.68% | 84.92% | 24.61% | 323.46% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 05-08 | 3.90% | 16.26% | 19.56% | 22.28% | 81.97% | 20.98% | 107.96% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 05-08 | 3.89% | 16.22% | 19.44% | 22.03% | 81.25% | 20.82% | 102.49% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 05-08 | 4.78% | 23.96% | 23.64% | 20.88% | 81.20% | 24.21% | 51.79% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 05-08 | 4.78% | 23.95% | 23.57% | 20.76% | 80.84% | 24.12% | 50.35% |
| 华宝制造股票 000866 | 详情 | 股票型 | 05-08 | 2.15% | 3.54% | 13.17% | 27.74% | 72.00% | 22.65% | 251.40% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 05-08 | 2.21% | 3.29% | 12.54% | 27.34% | 70.06% | 21.44% | 47.75% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 05-08 | 1.66% | 10.69% | 18.47% | 31.48% | 65.55% | 20.33% | 53.30% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 05-08 | 1.74% | 10.90% | 18.75% | 32.10% | 65.38% | 20.62% | 856.52% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 05-08 | 1.68% | 10.63% | 18.26% | 31.10% | 64.56% | 20.14% | 53.04% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 05-08 | 1.73% | 10.84% | 18.56% | 31.72% | 64.42% | 20.35% | 24.59% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 05-08 | 2.51% | 3.25% | 11.68% | 22.35% | 59.86% | 18.11% | 32.16% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 05-08 | 2.51% | 3.22% | 11.57% | 22.11% | 59.23% | 17.95% | 29.85% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 05-08 | -3.06% | 2.43% | 2.86% | 20.27% | 58.31% | 10.66% | -9.70% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 05-08 | -3.07% | 2.40% | 2.80% | 20.15% | 57.98% | 10.58% | -10.57% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 05-08 | -2.34% | 27.58% | 35.63% | 32.17% | 56.25% | 43.63% | 84.67% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 05-08 | 4.62% | 12.61% | 13.75% | 22.92% | 54.76% | 22.51% | 83.55% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 05-08 | 4.62% | 12.57% | 13.64% | 22.67% | 54.15% | 22.34% | 0.34% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 05-07 | 3.47% | 17.11% | 11.99% | 10.45% | 51.45% | 11.25% | 122.19% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 05-07 | 3.46% | 17.08% | 11.90% | 10.29% | 50.99% | 11.13% | 120.41% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 05-08 | 3.17% | 8.47% | 5.66% | 14.11% | 48.40% | 13.14% | 69.74% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 05-08 | 3.16% | 8.43% | 5.56% | 13.88% | 47.81% | 12.99% | 64.34% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 05-08 | 2.59% | 6.10% | 10.91% | 12.72% | 45.62% | 10.31% | 86.10% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 05-08 | 1.70% | 9.98% | 12.86% | 10.85% | 45.35% | 11.97% | 49.86% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 05-08 | 1.69% | 9.96% | 12.81% | 10.74% | 45.05% | 11.88% | 49.53% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 05-07 | -6.72% | -7.85% | 12.36% | 26.44% | 43.92% | 29.10% | 7.58% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 05-08 | 2.22% | 5.70% | 5.00% | 14.79% | 43.61% | 14.00% | 60.81% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 05-08 | 2.21% | 5.66% | 4.90% | 14.57% | 43.04% | 13.84% | 58.76% |
| 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 | 05-08 | 0.89% | 10.36% | 10.07% | 5.51% | 42.17% | 8.03% | -16.09% |
| 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 | 05-08 | 0.89% | 10.33% | 9.99% | 5.34% | 41.75% | 7.93% | -17.22% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 05-07 | 2.61% | 16.35% | 11.97% | 4.39% | 41.57% | 6.60% | 136.13% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 05-07 | 2.60% | 16.31% | 11.86% | 4.18% | 41.01% | 6.46% | 133.34% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 05-08 | 2.67% | 8.61% | 6.59% | 16.78% | 38.76% | 13.32% | 165.27% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 05-08 | 2.65% | 8.57% | 6.47% | 16.55% | 38.21% | 13.15% | 147.79% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 05-08 | 2.19% | 7.79% | 6.88% | 10.83% | 37.36% | 9.65% | 39.74% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 05-08 | 2.18% | 7.77% | 6.82% | 10.71% | 37.07% | 9.57% | 39.36% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 05-07 | -6.93% | -8.34% | 10.54% | 22.22% | 36.82% | 25.78% | -11.60% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 05-07 | -6.94% | -8.37% | 10.42% | 21.98% | 36.27% | 25.59% | 117.47% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 05-08 | 2.26% | 6.36% | 3.79% | 9.71% | 35.42% | 10.41% | 38.84% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 05-08 | 2.25% | 6.34% | 3.73% | 9.62% | 35.31% | 10.33% | 133.10% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 05-07 | 7.59% | 11.24% | 12.06% | 11.10% | 35.28% | 16.11% | 67.20% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 05-08 | 1.36% | 7.73% | 6.57% | 7.23% | 31.71% | 7.67% | 32.01% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 05-08 | 1.35% | 7.72% | 6.56% | 7.22% | 31.67% | 7.66% | 115.22% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 05-08 | 1.34% | 7.70% | 6.48% | 7.07% | 31.24% | 7.55% | 55.03% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 05-08 | 2.89% | 14.80% | 25.61% | 13.79% | 30.45% | 20.38% | 594.21% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 05-08 | 1.36% | 6.39% | 5.63% | 5.65% | 30.42% | 6.16% | 114.46% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 05-08 | -0.44% | 0.82% | -8.67% | -7.38% | 29.43% | -8.48% | 14.26% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 05-08 | 2.35% | 5.56% | 3.19% | 12.14% | 29.42% | 11.18% | 115.49% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 05-08 | 2.34% | 5.53% | 3.12% | 12.00% | 29.10% | 11.08% | 82.12% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 05-08 | -0.43% | 0.88% | -8.68% | -7.40% | 28.75% | -8.54% | 76.33% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 05-08 | -0.45% | 0.77% | -8.80% | -7.65% | 28.66% | -8.67% | 12.10% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 05-08 | 0.87% | 5.00% | 4.26% | 4.39% | 27.76% | 4.62% | 113.90% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 05-08 | -0.43% | 0.80% | -8.93% | -7.81% | 27.75% | -8.79% | 1,438.67% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 05-08 | 0.86% | 4.97% | 4.16% | 4.19% | 27.26% | 4.47% | 76.97% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 05-08 | -0.44% | 0.76% | -9.07% | -8.09% | 26.98% | -8.98% | 9.00% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 05-08 | 0.29% | 3.42% | 5.72% | 7.29% | 26.81% | 5.21% | 1,258.97% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 05-07 | -0.93% | 11.13% | 5.01% | -4.86% | 25.76% | -2.49% | 68.07% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 05-07 | -0.94% | 11.10% | 4.91% | -5.04% | 25.26% | -2.63% | 66.21% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 05-08 | 0.72% | 2.83% | -1.34% | 0.64% | 24.36% | 1.93% | 773.00% |
| 华宝标普中国A股红利机会ETF联接A(LOF) 501029 | 详情 | 指数型-股票 | 05-08 | -0.04% | -0.62% | -1.73% | 5.64% | 24.22% | 5.42% | 109.01% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 05-08 | -0.05% | -0.64% | -1.81% | 5.48% | 23.85% | 5.31% | 86.41% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 05-08 | 0.71% | 2.78% | -1.48% | 0.34% | 23.62% | 1.72% | -1.38% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 05-08 | 1.19% | 2.24% | 0.10% | 3.18% | 23.27% | 5.96% | 29.13% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 05-08 | 1.18% | 2.21% | 0.03% | 3.02% | 22.91% | 5.85% | 28.65% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 05-08 | 0.85% | 5.60% | 5.43% | 5.75% | 22.78% | 5.39% | 38.92% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 05-08 | 0.84% | 5.58% | 5.37% | 5.63% | 22.52% | 5.31% | 38.34% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 05-08 | 0.75% | 4.29% | 4.85% | 6.65% | 20.83% | 5.94% | 153.74% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 05-07 | 1.24% | 10.47% | 1.50% | 1.28% | 18.98% | 0.28% | 181.51% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 05-08 | 0.86% | 3.34% | 5.00% | 8.90% | 18.60% | 8.05% | 25.85% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 05-08 | 0.84% | 3.30% | 4.88% | 8.68% | 18.28% | 7.90% | 18.55% |
| 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 | 05-08 | 3.18% | 0.91% | -2.89% | -2.36% | 18.17% | 1.76% | 46.75% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 05-08 | -2.75% | -8.38% | -1.29% | -6.45% | 17.98% | -1.85% | 129.82% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 05-08 | -0.96% | -0.64% | 0.37% | 2.30% | 17.91% | 4.80% | 72.80% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 05-08 | 0.92% | 2.28% | 1.70% | 7.45% | 17.84% | 6.79% | 29.29% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 05-08 | 1.57% | 2.92% | -0.38% | 2.28% | 17.84% | 4.52% | 39.93% |
| 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 | 05-08 | 3.16% | 0.86% | -2.99% | -2.55% | 17.69% | 1.62% | -3.38% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 05-08 | -0.98% | -0.68% | 0.27% | 2.07% | 17.40% | 4.63% | 38.07% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 05-08 | 1.56% | 2.89% | -0.48% | 2.08% | 17.39% | 4.38% | 37.39% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 05-08 | 0.91% | 2.25% | 1.60% | 7.24% | 17.38% | 6.64% | 26.71% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 05-08 | -2.77% | -8.44% | -1.46% | -6.74% | 17.24% | -2.07% | 26.96% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 05-08 | 0.91% | 2.28% | 1.70% | 6.70% | 17.02% | 6.05% | 21.20% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 05-08 | -2.80% | -7.85% | 2.09% | -4.93% | 16.10% | 2.33% | 380.92% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 05-06 | 1.23% | 5.92% | 4.52% | 6.09% | 15.85% | 5.82% | 19.67% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 05-08 | -2.82% | -7.90% | 1.97% | -5.20% | 15.49% | 2.14% | 29.39% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 05-06 | 1.23% | 5.88% | 4.43% | 5.90% | 15.43% | 5.69% | 42.94% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 05-07 | 1.02% | 9.87% | -0.10% | -2.08% | 13.18% | -2.30% | 197.10% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 05-07 | 0.98% | 9.82% | -0.21% | -2.26% | 12.72% | -2.46% | 61.57% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 05-08 | 0.35% | 1.96% | 1.65% | 2.17% | 9.91% | 2.32% | 91.57% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 05-08 | 0.35% | 1.96% | 1.61% | 2.10% | 9.79% | 2.27% | 79.27% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 05-08 | -0.80% | -0.84% | 0.73% | -1.11% | 6.87% | 2.47% | 6.68% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 05-08 | -0.79% | -0.85% | 0.68% | -1.22% | 6.61% | 2.40% | 6.38% |
| 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 | 05-08 | 4.70% | 2.96% | -8.66% | -10.77% | 5.99% | -9.93% | 1.26% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 05-08 | -1.47% | -1.91% | -3.14% | -4.68% | 5.69% | -3.66% | -21.55% |
| 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 | 05-08 | 4.70% | 2.94% | -8.72% | -10.90% | 5.67% | -10.01% | -0.06% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 05-08 | -1.48% | -1.94% | -3.20% | -4.82% | 5.38% | -3.77% | -22.57% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 05-06 | 0.21% | 0.97% | 0.79% | 2.28% | 5.30% | 2.02% | 5.41% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 05-08 | 1.86% | -0.93% | -13.24% | -6.01% | 5.26% | -10.87% | 306.10% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 05-08 | 0.45% | 1.00% | 0.88% | 1.83% | 5.14% | 1.87% | 15.24% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 05-06 | 0.20% | 0.93% | 0.71% | 2.09% | 4.94% | 1.89% | 4.96% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 05-08 | 0.10% | 0.45% | 1.16% | 2.35% | 4.86% | 1.64% | 28.03% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 05-08 | 0.45% | 0.97% | 0.81% | 1.68% | 4.82% | 1.77% | 14.31% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 05-08 | -0.23% | -0.01% | 0.21% | 1.17% | 4.54% | 1.76% | 19.40% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 05-08 | -0.23% | -0.03% | 0.16% | 1.08% | 4.34% | 1.69% | 6.99% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 05-08 | 0.22% | -0.94% | -5.61% | -6.27% | 4.24% | -0.88% | -62.63% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 05-08 | -0.99% | -1.62% | -3.33% | -4.75% | 4.15% | -5.46% | 186.62% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 05-08 | 0.22% | -0.95% | -5.66% | -6.36% | 4.05% | -0.94% | -58.44% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 05-08 | -1.00% | -1.66% | -3.37% | -4.82% | 3.96% | -5.50% | 4.15% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 05-08 | 0.12% | 0.32% | 0.70% | 1.84% | 3.62% | 1.70% | 241.65% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 05-08 | 0.31% | 0.45% | 0.29% | 0.46% | 3.20% | 0.62% | 14.35% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 05-08 | 0.11% | 0.29% | 0.59% | 1.63% | 3.19% | 1.55% | 25.28% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 05-08 | 0.05% | 0.38% | 0.79% | 1.54% | 3.10% | 1.08% | 21.48% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 05-08 | 0.29% | 0.42% | 0.21% | 0.30% | 2.90% | 0.52% | 12.99% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 05-08 | -0.03% | 0.15% | 0.94% | 1.54% | 2.51% | 1.66% | 18.85% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 05-08 | 0.69% | 0.57% | -14.54% | -8.02% | 2.45% | -12.30% | 51.10% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.22% | 0.98% | 1.61% | 2.42% | 1.45% | 17.78% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.18% | 0.84% | 1.34% | 2.26% | 1.21% | 24.41% |
| 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 | 05-08 | 2.29% | 1.86% | -4.56% | -8.84% | 2.06% | -4.47% | 29.57% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 05-08 | 0.01% | 0.19% | 0.68% | 1.16% | 2.03% | 1.04% | 24.27% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 05-08 | 0.01% | 0.20% | 0.68% | 1.17% | 2.01% | 1.04% | 3.86% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 05-08 | 0.25% | 2.28% | -8.38% | -12.64% | 1.94% | -10.46% | 51.34% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 05-08 | -0.27% | -0.12% | 1.02% | 1.38% | 1.86% | 1.00% | 46.03% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 05-08 | 0.68% | 0.54% | -14.65% | -8.28% | 1.86% | -12.47% | -2.56% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 05-08 | 0.04% | 0.24% | 0.88% | 1.52% | 1.85% | 1.31% | 10.58% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 05-08 | -0.02% | 0.41% | 0.75% | 1.58% | 1.80% | 1.20% | 7.14% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 05-08 | 0.04% | 0.23% | 0.86% | 1.47% | 1.76% | 1.27% | 10.32% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 05-08 | -0.02% | 0.43% | 0.73% | 1.59% | 1.76% | 1.19% | 7.06% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 05-08 | 0.03% | 0.15% | 0.52% | 0.91% | 1.75% | 0.68% | 9.18% |
| 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 | 05-08 | 2.28% | 1.84% | -4.64% | -8.98% | 1.72% | -4.58% | 9.48% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 05-08 | -0.26% | -0.13% | 0.98% | 1.28% | 1.67% | 0.95% | 2.17% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 05-08 | 0.00% | 0.16% | 0.59% | 0.97% | 1.62% | 0.90% | 20.78% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 05-08 | 0.06% | 0.27% | 0.07% | -0.06% | 1.62% | 0.21% | 2.67% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 05-08 | 0.24% | 2.25% | -8.47% | -12.81% | 1.54% | -10.58% | 16.62% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.13% | 0.47% | 0.81% | 1.54% | 0.61% | 8.44% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.17% | 0.40% | 0.69% | 1.52% | 0.49% | 20.20% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 05-08 | -0.27% | -0.15% | 0.92% | 1.18% | 1.46% | 0.87% | 40.85% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 05-08 | -0.03% | 0.34% | 0.65% | 1.26% | 1.43% | 1.02% | 3.14% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.17% | 0.38% | 0.64% | 1.43% | 0.47% | 3.81% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 05-08 | -0.02% | 0.34% | 0.63% | 1.20% | 1.31% | 0.99% | 3.34% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 05-08 | 0.02% | 0.10% | 0.39% | 0.70% | 1.30% | 0.52% | 7.35% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.18% | 0.43% | 0.79% | 1.22% | 0.57% | 2.74% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 05-08 | 0.05% | 0.24% | -0.03% | -0.26% | 1.21% | 0.07% | 1.31% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.11% | 0.54% | 0.86% | 1.12% | 0.80% | 21.10% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.11% | 0.54% | 0.86% | 1.12% | 0.80% | 4.82% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 05-08 | 0.02% | 0.08% | 0.24% | 0.52% | 1.05% | 0.35% | 10.18% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.16% | 0.38% | 0.69% | 1.01% | 0.49% | 2.36% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.09% | 0.30% | 0.63% | 0.84% | 0.39% | 2.04% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 05-08 | -0.03% | 0.34% | 0.68% | 1.16% | 0.82% | 1.10% | 20.55% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 05-08 | -0.16% | 0.11% | 0.58% | 0.93% | 0.78% | 0.74% | 18.62% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.09% | 0.30% | 0.63% | 0.76% | 0.39% | 22.71% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 05-08 | -0.03% | 0.33% | 0.66% | 1.10% | 0.74% | 1.05% | 6.31% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 05-08 | -0.15% | 0.12% | 0.58% | 0.94% | 0.73% | 0.72% | 5.74% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 05-08 | -0.07% | 0.07% | 0.38% | 0.57% | 0.72% | 0.55% | 3.60% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 05-08 | -0.06% | 0.07% | 0.39% | 0.59% | 0.71% | 0.57% | 15.18% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 05-08 | -0.01% | 0.07% | 0.24% | 0.50% | 0.52% | 0.30% | 19.45% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 05-08 | -1.18% | -1.32% | -0.63% | -5.84% | 0.36% | -4.55% | 144.34% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 05-08 | -1.19% | -1.34% | -0.69% | -5.94% | 0.16% | -4.62% | 53.37% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 05-08 | -0.28% | 0.03% | -6.53% | -7.38% | -5.22% | -6.54% | 15.04% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 05-08 | -0.27% | 0.03% | -6.58% | -7.49% | -5.45% | -6.62% | 22.79% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 05-08 | -1.06% | -0.97% | -6.87% | -7.08% | -9.99% | -5.11% | 985.28% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 05-08 | 4.34% | -0.43% | -12.86% | -17.14% | -10.47% | -13.45% | 13.02% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 05-08 | 4.33% | -0.46% | -12.92% | -17.24% | -10.70% | -13.53% | 11.92% |
| 华宝中证细分食品饮料产业主题ETF联接A 012548 | 详情 | 指数型-股票 | 05-08 | -1.22% | -3.04% | -8.86% | -10.27% | -14.00% | -7.11% | -43.20% |
| 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 | 05-08 | -1.23% | -3.05% | -8.91% | -10.36% | -14.17% | -7.16% | -43.75% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 05-08 | 6.11% | -0.54% | -13.79% | -21.60% | -15.23% | -15.18% | -2.46% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 05-08 | 6.10% | -0.57% | -13.85% | -21.71% | -15.48% | -15.26% | -3.45% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 05-08 | -0.94% | -1.26% | -9.37% | -11.28% | -15.80% | -7.84% | 30.11% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 05-08 | -1.05% | -3.39% | -10.28% | -13.71% | -16.41% | -10.55% | -24.77% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 05-08 | -1.05% | -3.42% | -10.37% | -13.88% | -16.74% | -10.67% | -26.35% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 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 | 05-08 | 7.04% | 12.03% | 6.65% | 6.09% | - | 11.70% | 24.70% |
| 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 | 05-08 | 7.03% | 11.99% | 6.57% | 5.93% | - | 11.58% | 24.31% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 05-08 | 1.67% | 4.73% | 4.55% | 12.51% | - | 10.84% | 32.72% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 05-08 | 1.66% | 4.70% | 4.48% | 12.35% | - | 10.73% | 32.36% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.18% | 0.49% | 0.82% | - | 0.67% | 1.58% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.16% | 0.44% | 0.72% | - | 0.60% | 1.38% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 05-08 | 0.45% | 1.00% | 0.88% | 1.82% | - | 1.88% | 5.38% |
| 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 | 05-08 | 6.06% | 18.27% | 12.37% | 21.02% | - | 20.31% | 61.94% |
| 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 | 05-08 | 6.07% | 18.30% | 12.45% | 21.20% | - | 20.43% | 62.33% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 05-08 | -1.77% | -0.19% | 1.54% | 5.55% | - | 5.09% | 15.83% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 05-08 | -1.78% | -0.22% | 1.47% | 5.39% | - | 4.97% | 15.55% |
| 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 | 05-08 | 5.36% | 8.18% | -0.48% | 16.46% | - | 3.58% | 12.07% |
| 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 | 05-08 | 5.35% | 8.15% | -0.54% | 16.33% | - | 3.49% | 11.87% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 05-08 | 4.21% | 14.24% | 13.74% | 22.88% | - | 20.71% | 24.81% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 05-08 | 4.22% | 14.26% | 13.83% | 23.06% | - | 20.83% | 25.05% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 05-08 | -1.15% | -4.87% | -2.56% | -7.19% | - | -2.97% | -12.92% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 05-08 | -1.15% | -4.87% | -2.54% | -7.14% | - | -2.94% | -12.86% |
| 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 | 05-08 | -0.97% | -6.56% | -3.29% | -8.18% | - | -1.00% | -24.55% |
| 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 | 05-08 | -0.97% | -6.56% | -3.24% | -8.08% | - | -0.93% | -24.45% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 05-08 | 2.35% | 5.55% | 3.18% | 12.13% | - | 11.18% | 15.07% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 05-08 | 0.12% | 0.32% | 0.70% | 1.85% | - | 1.70% | 2.34% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 05-08 | 0.21% | 1.08% | 1.50% | 2.38% | - | 2.24% | 2.75% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 05-08 | 0.21% | 1.05% | 1.42% | 2.23% | - | 2.13% | 2.56% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 05-08 | 0.86% | 3.34% | 4.96% | 8.84% | - | 8.02% | 9.59% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 05-08 | -2.75% | -8.38% | -1.29% | -6.45% | - | -1.85% | -19.91% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 05-08 | 7.57% | 9.40% | -5.26% | - | - | -0.43% | -0.10% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 05-08 | 7.56% | 9.36% | -5.34% | - | - | -0.54% | -0.23% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 05-08 | 3.12% | 17.56% | 15.29% | - | - | - | 11.54% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 05-08 | 3.10% | 17.51% | 15.18% | - | - | - | 11.41% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 05-08 | 3.07% | 6.08% | - | - | - | - | -3.05% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 05-08 | 8.16% | 16.39% | - | - | - | - | 16.09% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 05-08 | 0.07% | 0.15% | - | - | - | - | 0.15% |
| 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 | 05-08 | 3.45% | - | - | - | - | - | 4.63% |
| 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 | 05-08 | -0.79% | - | - | - | - | - | -4.58% |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 05-08 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-05-08
| 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 | 05-10 | 1.1420% | 1.15% | 1.18% | 1.19% | 0.30% | 0.62% |
| 华宝现金宝货币B 240007 | 详情 | 05-10 | 1.1420% | 1.15% | 1.18% | 1.19% | 0.30% | 0.62% |
| 华宝添益B 001893 | 详情 | 05-10 | 1.1050% | 1.12% | 1.15% | 1.15% | 0.29% | 0.60% |
| 华宝添益ETF 511990 | 详情 | 05-10 | 1.0130% | 1.02% | 1.03% | 1.03% | 0.25% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 05-10 | 0.8990% | 0.91% | 0.93% | 0.94% | 0.24% | 0.50% |
| 华宝添益D 021809 | 详情 | 05-10 | 0.8600% | 0.88% | 0.91% | 0.91% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-05-08
| 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 | 05-08 | 6.90% | 14.80% | 25.37% | 51.89% | 175.89% | 33.74% | 164.44% |
| 双创50ETF华宝 588330 | 详情 | 05-08 | 4.24% | 19.59% | 25.06% | 22.61% | 108.66% | 23.62% | 15.14% |
| 有色ETF华宝 159876 | 详情 | 05-08 | 4.54% | 5.58% | 3.66% | 27.90% | 108.01% | 15.86% | 130.66% |
| 电子ETF华宝 515260 | 详情 | 05-08 | 5.02% | 25.47% | 25.13% | 22.25% | 89.35% | 25.67% | 65.25% |
| 科技ETF华宝 515000 | 详情 | 05-08 | 4.16% | 17.39% | 20.97% | 24.01% | 88.70% | 22.53% | 143.58% |
| 新材料ETF华宝 516360 | 详情 | 05-08 | 0.83% | 12.21% | 12.43% | 18.52% | 69.00% | 18.17% | 11.73% |
| 智能制造ETF华宝 516800 | 详情 | 05-08 | 5.05% | 17.80% | 15.06% | 21.57% | 67.81% | 22.09% | 93.42% |
| 化工ETF华宝 516020 | 详情 | 05-08 | -3.22% | 2.58% | 3.14% | 22.45% | 64.72% | 12.06% | -2.04% |
| 科创人工智能ETF华宝 589520 | 详情 | 05-08 | 6.36% | 19.31% | 13.18% | 22.30% | 59.09% | 21.49% | 43.58% |
| 绿色能源ETF华宝 562010 | 详情 | 05-08 | -0.39% | 8.51% | 8.29% | 3.11% | 54.31% | 10.44% | 8.83% |
| 深证100ETF华宝 159716 | 详情 | 05-08 | 1.79% | 10.54% | 13.46% | 11.43% | 50.84% | 12.46% | 19.83% |
| 智能电动车ETF华宝 516380 | 详情 | 05-08 | 0.95% | 11.02% | 10.79% | 6.00% | 45.28% | 8.67% | 10.89% |
| A500ETF华宝 563500 | 详情 | 05-08 | 2.33% | 8.30% | 7.43% | 11.66% | 40.54% | 10.41% | 40.67% |
| 军工ETF华宝 512810 | 详情 | 05-08 | 5.29% | 10.74% | 2.75% | 23.96% | 38.47% | 7.69% | 71.11% |
| A100ETF华宝 562000 | 详情 | 05-08 | 1.45% | 8.23% | 7.01% | 7.97% | 34.85% | 8.31% | 27.54% |
| 港股通红利低波ETF华宝 159220 | 详情 | 05-08 | 1.27% | 2.35% | 0.05% | 3.76% | 28.58% | 6.33% | 27.92% |
| 通用航空ETF华宝 159231 | 详情 | 05-08 | 5.70% | 8.72% | -0.45% | 17.18% | 27.45% | 3.49% | 37.62% |
| 标普A股红利ETF华宝 562060 | 详情 | 05-08 | -0.05% | -0.64% | -1.81% | 6.15% | 26.18% | 5.82% | 41.69% |
| 300现金流ETF华宝 562080 | 详情 | 05-08 | -1.87% | -0.19% | 1.62% | 6.17% | 25.66% | 5.46% | 29.08% |
| A50ETF华宝 159596 | 详情 | 05-08 | 0.90% | 6.01% | 5.82% | 6.29% | 25.17% | 5.87% | 40.43% |
| 大数据ETF华宝 516700 | 详情 | 05-08 | 7.30% | 9.07% | 4.90% | 8.19% | 20.00% | 13.32% | 11.78% |
| 信创ETF华宝 562030 | 详情 | 05-08 | 7.46% | 12.81% | 7.36% | 7.09% | 19.39% | 13.15% | 18.72% |
| 800红利低波ETF华宝 159355 | 详情 | 05-08 | -0.84% | -0.87% | 0.85% | -1.55% | 7.49% | 2.79% | 8.78% |
| 金融科技ETF华宝 159851 | 详情 | 05-08 | 4.98% | 3.15% | -9.07% | -11.34% | 5.78% | -10.50% | 51.46% |
| 价值ETF华宝 510030 | 详情 | 05-08 | -1.04% | -1.69% | -3.41% | -4.82% | 4.91% | -5.59% | 186.73% |
| 医疗ETF华宝 512170 | 详情 | 05-08 | 0.24% | -0.97% | -5.88% | -6.64% | 4.51% | -0.91% | 0.87% |
| 券商ETF华宝 512000 | 详情 | 05-08 | 0.25% | 2.40% | -8.81% | -13.17% | 2.16% | -10.89% | 3.24% |
| 银行ETF华宝 512800 | 详情 | 05-08 | -1.25% | -1.40% | -0.66% | -6.01% | 0.73% | -4.83% | 56.12% |
| 地产ETF华宝 159707 | 详情 | 05-08 | 5.20% | 10.53% | -7.47% | -10.10% | -0.02% | -2.22% | -39.67% |
| 养老ETF华宝 516560 | 详情 | 05-08 | -0.02% | -3.04% | -9.66% | -7.55% | -1.07% | -7.05% | -19.91% |
| 消费龙头ETF华宝 516130 | 详情 | 05-08 | -0.37% | -0.43% | -7.32% | -8.45% | -6.52% | -7.28% | -27.43% |
| 食品饮料ETF华宝 515710 | 详情 | 05-08 | -1.26% | -3.21% | -9.31% | -10.63% | -14.33% | -7.32% | -45.95% |
| 港股互联网ETF华宝 513770 | 详情 | 05-08 | 6.42% | -0.55% | -14.66% | -23.00% | -15.83% | -16.22% | -12.42% |
| 药ETF华宝 562050 | 详情 | 05-08 | -1.21% | -5.13% | -2.72% | -7.56% | - | -3.15% | -2.66% |
| 港股通创新药ETF华宝 520880 | 详情 | 05-08 | -1.02% | -6.95% | -3.46% | -8.75% | - | -1.18% | -1.19% |
| 创业板综增强ETF华宝 159292 | 详情 | 05-08 | 3.47% | 9.78% | 11.62% | 18.85% | - | 17.55% | 29.14% |
| A500红利低波ETF华宝 159296 | 详情 | 05-08 | -1.22% | -1.91% | -0.93% | -3.09% | - | -0.06% | 0.29% |
| 农牧渔ETF华宝 159275 | 详情 | 05-08 | -1.54% | -2.03% | -3.23% | -4.82% | - | -3.73% | -4.93% |
| 香港大盘30ETF华宝 520560 | 详情 | 05-08 | 2.42% | 2.02% | -4.69% | -9.25% | - | -4.59% | -12.09% |
| 港股通信息技术ETF华宝 159131 | 详情 | 05-08 | 8.62% | 17.31% | 9.47% | -1.52% | - | 6.71% | -2.09% |
| 港股通汽车ETF华宝 520780 | 详情 | 05-08 | 1.65% | -2.28% | 5.69% | - | - | 2.72% | 4.01% |
| 沪深300指增ETF华宝 562070 | 详情 | 05-08 | 0.73% | 4.83% | 3.90% | - | - | 4.54% | 4.88% |
| 港股通医疗ETF华宝 159137 | 详情 | 05-08 | -0.82% | -5.00% | -9.88% | - | - | -10.80% | -10.80% |
| 电力ETF华宝 159146 | 详情 | 05-08 | 3.65% | 5.66% | 11.76% | - | - | - | 10.97% |
| 科创芯片ETF华宝 589190 | 详情 | 05-08 | 4.96% | 28.86% | 27.74% | - | - | - | 17.55% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 05-08 | 2.66% | 7.49% | - | - | - | - | 8.81% |
| 华宝国证石油天然气ETF 159019 | 详情 | 05-08 | -2.46% | - | - | - | - | - | 0.93% |
| 科创增强ETF华宝 589280 | 详情 | 05-08 | - | - | - | - | - | - | 0.00% |