华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
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最新更新日期：2026-02-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 02-13 | 1.28% | 1.61% | 6.72% | 44.51% | 120.48% | 0.39% | 367.20% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 02-13 | 1.28% | 1.57% | 6.56% | 44.08% | 119.27% | 0.33% | 138.51% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 02-13 | 1.30% | 1.38% | 6.69% | 43.28% | 118.50% | 0.14% | 530.49% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 02-13 | 4.21% | 2.14% | 18.32% | 58.26% | 105.41% | 13.39% | 19.28% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 02-13 | 4.20% | 2.12% | 18.23% | 58.01% | 104.80% | 13.35% | 17.80% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 02-13 | 1.61% | 1.87% | 18.73% | 58.72% | 94.38% | 12.18% | 86.84% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 02-13 | 1.61% | 1.85% | 18.65% | 58.48% | 93.83% | 12.14% | 85.11% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 02-13 | 0.96% | 0.99% | 20.28% | 58.53% | 88.65% | 9.32% | 569.62% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 02-13 | 0.94% | 0.94% | 20.15% | 58.19% | 87.94% | 9.27% | 154.70% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 02-13 | 3.03% | 7.23% | 21.65% | 68.74% | 86.72% | 19.69% | 8.43% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 02-13 | 3.02% | 7.19% | 21.54% | 68.20% | 85.69% | 19.66% | 114.80% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 02-13 | 5.25% | 5.42% | 14.59% | 55.58% | 75.97% | 13.30% | 184.53% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 02-13 | 5.25% | 5.41% | 14.53% | 55.43% | 75.63% | 13.27% | 183.67% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 02-13 | 2.91% | 0.36% | 4.92% | 35.57% | 73.46% | -0.28% | 156.91% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 02-13 | 2.90% | 0.32% | 4.71% | 35.13% | 72.37% | -0.34% | 85.45% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 02-13 | 2.90% | 5.86% | 7.96% | 44.57% | 65.41% | 14.44% | 453.00% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 02-13 | 3.75% | 0.67% | 1.58% | 35.11% | 65.41% | -1.79% | 80.11% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 02-13 | 3.26% | 6.15% | 16.59% | 34.17% | 64.45% | 11.42% | 35.57% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 02-13 | 2.87% | 5.81% | 7.82% | 44.13% | 64.42% | 14.37% | 14.06% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 02-13 | 3.74% | 0.60% | 1.42% | 34.69% | 64.41% | -1.86% | 57.13% |
| 华宝制造股票 000866 | 详情 | 股票型 | 02-13 | 3.22% | 6.76% | 16.29% | 32.93% | 64.19% | 11.87% | 220.50% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 02-13 | 3.43% | 2.10% | 5.60% | 39.61% | 64.18% | 0.13% | 328.35% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 02-13 | 4.29% | 0.55% | -0.70% | 26.30% | 63.90% | 2.84% | 99.30% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 02-13 | 4.32% | 0.57% | -0.76% | 25.98% | 62.97% | 2.79% | 37.22% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 02-13 | 1.83% | -10.82% | -10.96% | -17.19% | 62.61% | 1.25% | 137.07% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 02-13 | 1.80% | -10.87% | -11.09% | -17.46% | 61.66% | 1.17% | 31.17% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 02-13 | 2.68% | 5.61% | 7.49% | 41.38% | 60.56% | 14.12% | 14.80% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 02-13 | 4.04% | 4.04% | 7.36% | 23.56% | 59.56% | 4.92% | 256.55% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 02-13 | 2.61% | 5.56% | 7.35% | 40.97% | 59.52% | 14.01% | 2.98% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 02-13 | 2.27% | -1.57% | 1.62% | 38.64% | 57.89% | 0.84% | 8.50% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 02-13 | 2.25% | -1.60% | 1.55% | 38.42% | 57.41% | 0.79% | 7.04% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 02-13 | 3.76% | 4.90% | 12.43% | 28.98% | 52.84% | 9.73% | 22.79% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 02-13 | 3.75% | 4.86% | 12.32% | 28.72% | 52.21% | 9.68% | 20.75% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 02-13 | 1.33% | 5.69% | 12.85% | 39.37% | 49.24% | 9.02% | -11.04% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 02-13 | 1.33% | 5.68% | 12.80% | 39.24% | 48.95% | 9.00% | -11.85% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 02-13 | 2.39% | -1.00% | 6.62% | 28.17% | 47.49% | 3.61% | 78.09% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 02-13 | 2.38% | -1.03% | 6.51% | 27.91% | 46.89% | 3.56% | 73.57% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 02-13 | 1.48% | 2.74% | 8.88% | 21.09% | 41.75% | 8.66% | 63.01% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 02-13 | 0.65% | -10.63% | -11.07% | -17.99% | 41.52% | 0.88% | 374.14% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 02-13 | 1.46% | 2.70% | 8.77% | 20.85% | 41.17% | 8.61% | 57.97% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 02-13 | 0.62% | -10.71% | -11.23% | -18.23% | 40.88% | 0.79% | 27.68% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 02-13 | 2.96% | -0.40% | 3.23% | 30.26% | 40.60% | 3.44% | 26.40% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 02-13 | 2.94% | -0.43% | 3.17% | 30.12% | 40.32% | 3.40% | 25.25% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 02-13 | 0.24% | 3.46% | 7.75% | 18.01% | 39.78% | 8.83% | 53.51% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 02-13 | 0.24% | 3.44% | 7.66% | 17.79% | 39.25% | 8.78% | 51.70% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 02-13 | 1.85% | 1.07% | 13.92% | 31.41% | 38.16% | 3.45% | 31.80% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 02-12 | 7.43% | 5.94% | 5.11% | 9.78% | 38.01% | 11.46% | 60.50% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 02-13 | 1.80% | 1.01% | 13.75% | 30.95% | 37.32% | 3.42% | 31.74% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 02-13 | 1.93% | 1.11% | 14.28% | 31.34% | 37.26% | 3.53% | 721.00% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 02-13 | 1.92% | 1.07% | 14.12% | 30.96% | 36.46% | 3.46% | 7.11% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 02-13 | -0.01% | -5.03% | 1.14% | 27.43% | 33.61% | 0.20% | 25.10% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 02-13 | -0.02% | -5.07% | 0.98% | 27.04% | 32.81% | 0.13% | 22.90% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 02-13 | 1.63% | 1.97% | 10.66% | 15.65% | 32.05% | 8.05% | 152.93% |
| 华宝港股通标普香港上市中国中小盘指数(LOF)A 501021 | 详情 | 指数型-股票 | 02-13 | 1.88% | -1.26% | -1.71% | 2.05% | 31.86% | 6.76% | 53.96% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 02-13 | 1.62% | 1.95% | 10.55% | 15.42% | 31.53% | 8.00% | 136.50% |
| 华宝港股通标普香港上市中国中小盘指数(LOF)C 006127 | 详情 | 指数型-股票 | 02-13 | 1.87% | -1.29% | -1.81% | 1.85% | 31.34% | 6.71% | 1.46% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 02-13 | -0.07% | -5.15% | 1.04% | 27.49% | 31.14% | 0.07% | 92.94% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 02-12 | 4.75% | 4.03% | 8.15% | 19.49% | 30.43% | 10.89% | 47.61% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 02-13 | -0.09% | -5.14% | 0.86% | 26.76% | 30.39% | 0.07% | 1,588.04% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 02-12 | 4.74% | 3.99% | 8.04% | 19.25% | 29.92% | 10.85% | 44.00% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 02-13 | -0.10% | -5.19% | 0.71% | 26.38% | 29.61% | -0.01% | 19.75% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 02-13 | 0.03% | 4.15% | 0.25% | 8.75% | 29.20% | 5.88% | 29.04% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 02-13 | 0.02% | 4.12% | 0.17% | 8.59% | 28.82% | 5.84% | 28.64% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 02-13 | 1.33% | 1.60% | 6.30% | 17.79% | 28.57% | 7.77% | 127.71% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 02-13 | 1.64% | 1.06% | 9.49% | 15.57% | 28.35% | 9.51% | 112.26% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 02-13 | 1.64% | 1.04% | 9.43% | 15.43% | 28.04% | 9.48% | 79.51% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 02-13 | 0.95% | -0.70% | 4.13% | 18.12% | 27.54% | 3.57% | 31.99% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 02-13 | 0.95% | -0.72% | 4.08% | 18.00% | 27.28% | 3.55% | 31.70% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 02-13 | 1.01% | -0.29% | 3.99% | 20.13% | 26.97% | 0.47% | 69.50% |
| 华宝标普中国A股红利机会ETF联接A(LOF) 501029 | 详情 | 指数型-股票 | 02-13 | -1.03% | 3.91% | 4.38% | 12.96% | 26.45% | 6.17% | 110.49% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 02-13 | -1.04% | 3.89% | 4.31% | 12.79% | 26.08% | 6.13% | 87.87% |
| 华宝中证智能电动汽车ETF发起式联接A 013475 | 详情 | 指数型-股票 | 02-13 | 1.88% | -2.60% | -3.17% | 25.00% | 25.40% | -0.01% | -22.34% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 02-13 | 2.94% | 2.61% | 13.61% | 26.19% | 25.28% | 10.87% | 66.11% |
| 华宝中证智能电动汽车ETF发起式联接C 013476 | 详情 | 指数型-股票 | 02-13 | 1.87% | -2.62% | -3.23% | 24.81% | 25.03% | -0.04% | -23.33% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 02-13 | 2.94% | 2.57% | 13.50% | 25.93% | 24.79% | 10.82% | -9.11% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 02-13 | 0.65% | -1.47% | 0.46% | 15.12% | 23.52% | 1.68% | 24.67% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 02-13 | 0.65% | -1.47% | 0.46% | 15.11% | 23.50% | 1.69% | 103.27% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 02-13 | 0.64% | -1.50% | 0.39% | 14.92% | 23.09% | 1.65% | 46.53% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 02-13 | -0.77% | -0.29% | -0.78% | 14.58% | 21.84% | 2.52% | 778.05% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 02-13 | -0.78% | -0.34% | -0.93% | 14.24% | 21.12% | 2.44% | -0.68% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 02-13 | 0.07% | -2.19% | -0.38% | 11.49% | 21.05% | 0.41% | 105.31% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 02-13 | -0.63% | 1.28% | -1.23% | 4.07% | 20.58% | 4.25% | 39.57% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 02-13 | 0.07% | -2.22% | -0.47% | 11.27% | 20.57% | 0.37% | 70.02% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 02-13 | -0.65% | 1.25% | -1.33% | 3.87% | 20.11% | 4.21% | 37.16% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 02-13 | 0.48% | -1.57% | 0.12% | 12.71% | 19.84% | 0.99% | 104.01% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 02-13 | -0.22% | -0.51% | 0.06% | 15.30% | 19.76% | -0.69% | 1,182.70% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 02-13 | -0.06% | 1.98% | 0.78% | 8.46% | 19.24% | 4.35% | 72.06% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 02-13 | -0.07% | 1.95% | 0.65% | 8.21% | 18.73% | 4.28% | 37.61% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 02-13 | -0.18% | -2.06% | -1.41% | 9.99% | 16.17% | -0.22% | 31.53% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 02-13 | -0.18% | -2.07% | -1.46% | 9.89% | 15.94% | -0.24% | 31.05% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 02-13 | 0.26% | -0.33% | 1.36% | 10.37% | 15.77% | 1.30% | 142.64% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 02-13 | -3.80% | -1.60% | -1.08% | 13.60% | 15.76% | -1.17% | 350.29% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 02-13 | 0.84% | 1.08% | 5.64% | 10.71% | 15.63% | 5.89% | 28.20% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 02-13 | 0.83% | 1.04% | 5.53% | 10.48% | 15.17% | 5.83% | 25.75% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 02-13 | 0.84% | 1.08% | 4.90% | 9.94% | 14.83% | 5.15% | 20.18% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 02-12 | 2.89% | -8.33% | -3.91% | 5.39% | 14.31% | -2.23% | 95.26% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 02-13 | -3.97% | -1.75% | -1.91% | 12.29% | 14.04% | -1.46% | 69.78% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 02-12 | 2.89% | -8.35% | -3.99% | 5.23% | 13.97% | -2.27% | 93.83% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 02-13 | -3.98% | -1.80% | -2.06% | 11.95% | 13.36% | -1.52% | 9.62% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 02-12 | 5.01% | -9.05% | -11.48% | -1.73% | 13.05% | -7.66% | 59.16% |
| 华宝港股通恒生中国(香港上市)30ETF联接(LOF)A 501301 | 详情 | 指数型-股票 | 02-13 | -0.69% | -3.80% | -8.03% | -2.13% | 13.00% | -0.60% | 34.82% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 02-13 | 2.78% | 5.12% | -0.17% | 8.88% | 12.98% | 8.84% | 39.94% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 02-13 | 1.08% | 2.18% | 4.77% | 6.65% | 12.69% | 4.02% | 21.15% |
| 华宝港股通恒生中国(香港上市)30ETF联接(LOF)C 006355 | 详情 | 指数型-股票 | 02-13 | -0.70% | -3.82% | -8.09% | -2.30% | 12.60% | -0.64% | 14.01% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 02-12 | 5.00% | -9.08% | -11.57% | -1.94% | 12.59% | -7.71% | 57.54% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 02-13 | -1.82% | -2.44% | -5.19% | -0.76% | 11.40% | -2.35% | -20.48% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 02-13 | -1.81% | -2.46% | -5.25% | -0.91% | 11.07% | -2.39% | -21.46% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 02-11 | 0.14% | 0.67% | 2.89% | 8.02% | 10.86% | 2.21% | 15.59% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 02-11 | 0.12% | 0.64% | 2.80% | 7.82% | 10.45% | 2.17% | 38.18% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 02-13 | 0.18% | -0.14% | 0.52% | 5.82% | 8.46% | 0.84% | 88.80% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 02-13 | 0.18% | -0.15% | 0.49% | 5.76% | 8.36% | 0.83% | 76.75% |
| 华宝中证金融科技主题ETF发起式联接A 013477 | 详情 | 指数型-股票 | 02-13 | 0.81% | -8.92% | 0.12% | -3.57% | 7.68% | -0.59% | 11.76% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 02-12 | 2.16% | 12.69% | 9.43% | 16.74% | 7.67% | 13.70% | -5.25% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 02-13 | 0.54% | -7.11% | -6.38% | -3.76% | 7.56% | -0.14% | 30.40% |
| 华宝中证金融科技主题ETF发起式联接C 013478 | 详情 | 指数型-股票 | 02-13 | 0.80% | -8.94% | 0.04% | -3.72% | 7.34% | -0.62% | 10.37% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 02-13 | -1.14% | -3.88% | -3.84% | -2.93% | 7.34% | -3.32% | 193.10% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 02-13 | 0.53% | -7.13% | -6.44% | -3.88% | 7.28% | -0.17% | 29.21% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 02-13 | -1.15% | -3.88% | -3.85% | -3.00% | 7.15% | -3.33% | 6.55% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 02-12 | -0.54% | -8.16% | -10.37% | -3.38% | 5.76% | -7.81% | 104.20% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 02-13 | -1.27% | -8.33% | -3.75% | -6.64% | 5.53% | 3.68% | -60.91% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 02-12 | -0.55% | -8.20% | -10.46% | -3.57% | 5.34% | -7.86% | 101.97% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 02-13 | -1.28% | -8.35% | -3.80% | -6.75% | 5.32% | 3.66% | -56.51% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.45% | 1.26% | 2.45% | 4.77% | 0.56% | 26.67% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 02-12 | 2.00% | 11.60% | 7.31% | 13.50% | 4.32% | 12.36% | -21.03% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 02-12 | -1.15% | -6.49% | -2.46% | 2.09% | 4.26% | -2.68% | 173.20% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | -0.15% | 1.27% | 2.65% | 4.09% | 1.15% | 14.42% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 02-13 | -0.08% | 0.46% | 0.63% | 3.01% | 4.01% | 1.47% | 19.06% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 02-12 | 2.00% | 11.56% | 7.20% | 13.27% | 3.90% | 12.31% | 94.46% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 02-13 | -0.08% | 0.46% | 0.59% | 2.92% | 3.81% | 1.45% | 6.74% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | -0.18% | 1.18% | 2.49% | 3.78% | 1.11% | 13.57% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 02-13 | -0.97% | -5.57% | -5.98% | -5.31% | 3.46% | -3.21% | 63.58% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.27% | 0.79% | 1.53% | 3.16% | 0.33% | 20.58% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 02-13 | -1.21% | -4.26% | -7.62% | -8.60% | 3.14% | -5.11% | 142.91% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 02-13 | -0.98% | -5.60% | -6.07% | -5.50% | 3.05% | -3.26% | 26.16% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | -0.25% | 0.44% | 1.67% | 2.98% | 0.50% | 14.21% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 02-13 | 0.23% | 0.74% | 1.10% | 1.90% | 2.94% | 1.22% | 240.04% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 02-13 | -1.22% | -4.27% | -7.66% | -8.69% | 2.93% | -5.13% | 52.55% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | -0.27% | 0.37% | 1.52% | 2.68% | 0.47% | 12.94% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 02-13 | 0.22% | 0.71% | 1.00% | 1.70% | 2.53% | 1.17% | 24.81% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.11% | 0.30% | 0.62% | 2.52% | 0.14% | 19.78% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.11% | 0.28% | 0.57% | 2.36% | 0.13% | 3.46% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 02-13 | 0.19% | 0.76% | 0.71% | 1.14% | 2.29% | 0.90% | 17.97% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.54% | 0.71% | 1.08% | 2.07% | 0.63% | 16.82% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 02-13 | 0.48% | 0.67% | 0.58% | 1.04% | 2.05% | 0.47% | 45.26% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 02-13 | 3.56% | 2.27% | -5.94% | 0.77% | 1.97% | -0.75% | 472.36% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 02-13 | -0.81% | -1.09% | -3.38% | 0.75% | 1.95% | -0.82% | 22.08% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.34% | 0.53% | 0.92% | 1.87% | 0.45% | 23.55% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.15% | 0.40% | 0.79% | 1.86% | 0.20% | 8.66% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.34% | 0.52% | 0.92% | 1.86% | 0.45% | 3.25% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 02-13 | 0.48% | 0.66% | 0.53% | 0.93% | 1.85% | 0.44% | 1.66% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.38% | 0.80% | 1.16% | 1.83% | 0.49% | 6.39% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.39% | 0.81% | 1.20% | 1.83% | 0.49% | 6.32% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.39% | 0.55% | 0.95% | 1.81% | 0.48% | 23.51% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 02-13 | -0.82% | -1.10% | -3.43% | 0.63% | 1.70% | -0.86% | 30.37% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.14% | 0.35% | 0.69% | 1.67% | 0.19% | 7.98% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 02-13 | 0.48% | 0.64% | 0.48% | 0.85% | 1.65% | 0.42% | 40.22% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.47% | 0.64% | 0.92% | 1.53% | 0.53% | 9.74% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.31% | 0.43% | 0.72% | 1.46% | 0.40% | 20.18% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.13% | 0.32% | 0.61% | 1.46% | 0.16% | 6.96% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.46% | 0.62% | 0.89% | 1.44% | 0.53% | 9.51% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.32% | 0.57% | 0.73% | 1.31% | 0.39% | 2.73% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 02-13 | -1.76% | -1.22% | -5.28% | -3.05% | 1.30% | 0.09% | 1,044.82% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.17% | 0.36% | 0.47% | 1.20% | 0.17% | 2.33% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.33% | 0.59% | 0.78% | 1.13% | 0.40% | 2.51% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 02-13 | 0.02% | 0.09% | 0.28% | 0.54% | 1.10% | 0.13% | 9.94% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.10% | 0.28% | 0.41% | 1.01% | 0.11% | 1.76% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.16% | 0.31% | 0.37% | 1.00% | 0.15% | 2.01% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 02-12 | -1.32% | -7.35% | -4.35% | -0.71% | 0.97% | -3.85% | 192.40% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.10% | 0.28% | 0.41% | 0.96% | 0.11% | 22.37% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.26% | 0.37% | 0.48% | 0.85% | 0.31% | 20.51% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.26% | 0.37% | 0.48% | 0.85% | 0.31% | 4.32% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 02-13 | -0.37% | -10.15% | -11.60% | -11.13% | 0.74% | -1.97% | 12.72% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.50% | 0.46% | 0.91% | 0.73% | 0.50% | 19.84% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.22% | 0.41% | 0.39% | 0.72% | 0.25% | 18.04% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.20% | 0.16% | 0.24% | 0.71% | 0.19% | 3.24% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.07% | 0.21% | 0.28% | 0.69% | 0.08% | 19.19% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.21% | 0.18% | 0.27% | 0.69% | 0.21% | 14.76% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.48% | 0.43% | 0.88% | 0.66% | 0.48% | 5.70% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.21% | 0.41% | 0.37% | 0.65% | 0.23% | 5.22% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | -0.46% | 0.20% | -0.22% | 0.58% | 0.30% | 2.76% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 02-12 | -1.31% | -7.37% | -4.42% | -0.90% | 0.56% | -3.91% | 59.17% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 02-13 | -0.37% | -10.18% | -11.67% | -11.26% | 0.43% | -2.01% | 11.65% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | -0.50% | 0.11% | -0.42% | 0.18% | 0.26% | 1.50% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 02-13 | -2.48% | -4.04% | -9.11% | -10.85% | -2.11% | -2.77% | -18.23% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 02-13 | -2.48% | -4.07% | -9.21% | -11.04% | -2.52% | -2.81% | -19.87% |
| 华宝中证细分食品饮料产业主题ETF联接A 012548 | 详情 | 指数型-股票 | 02-13 | -2.39% | -2.11% | -7.58% | -5.13% | -4.30% | -0.52% | -39.17% |
| 华宝中证细分食品饮料产业主题ETF联接C 012549 | 详情 | 指数型-股票 | 02-13 | -2.40% | -2.11% | -7.63% | -5.22% | -4.48% | -0.53% | -39.73% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 02-13 | -2.09% | -1.31% | -7.68% | -6.92% | -5.36% | -0.44% | 40.56% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 02-11 | 0.16% | 1.07% | 1.62% | 3.38% | - | 1.57% | 4.94% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 02-11 | 0.14% | 1.02% | 1.51% | 3.19% | - | 1.51% | 4.57% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 02-13 | 5.96% | 3.20% | 30.40% | 59.35% | - | 12.90% | 97.58% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 02-13 | 5.96% | 3.22% | 30.50% | 59.57% | - | 12.94% | 98.16% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 02-13 | -0.62% | 0.40% | -3.19% | 0.28% | - | 1.10% | 5.25% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 02-13 | -0.62% | 0.38% | -3.24% | 0.15% | - | 1.08% | 5.01% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 02-13 | 0.57% | -1.87% | -1.57% | 15.64% | - | -0.26% | 33.30% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 02-13 | 0.56% | -1.85% | -1.51% | 15.75% | - | -0.23% | 33.53% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 02-13 | 1.06% | 2.15% | 4.68% | 6.44% | - | 3.97% | 14.23% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 02-13 | 1.34% | 1.63% | 6.33% | 17.82% | - | 7.80% | 35.56% |
| 华宝中证信息技术应用创新产业ETF发起式联接A 024050 | 详情 | 指数型-股票 | 02-13 | 5.82% | -2.12% | 6.94% | 12.18% | - | 10.84% | 23.74% |
| 华宝中证信息技术应用创新产业ETF发起式联接C 024051 | 详情 | 指数型-股票 | 02-13 | 5.83% | -2.14% | 6.87% | 12.02% | - | 10.81% | 23.45% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 02-13 | 0.68% | 1.33% | 7.18% | 21.05% | - | 6.73% | 27.80% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 02-13 | 0.66% | 1.30% | 7.10% | 20.86% | - | 6.69% | 27.53% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.15% | 0.32% | 0.75% | - | 0.20% | 1.10% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.13% | 0.26% | 0.64% | - | 0.17% | 0.95% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | -0.15% | 1.26% | 2.64% | - | 1.15% | 4.63% |
| 华宝上证科创板人工智能ETF发起式联接A 024560 | 详情 | 指数型-股票 | 02-13 | 9.64% | 2.31% | 20.26% | 36.35% | - | 17.43% | 58.28% |
| 华宝上证科创板人工智能ETF发起式联接C 024561 | 详情 | 指数型-股票 | 02-13 | 9.64% | 2.28% | 20.16% | 36.15% | - | 17.38% | 58.00% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 02-13 | -0.18% | 1.51% | 1.82% | 13.28% | - | 3.31% | 13.87% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 02-13 | -0.18% | 1.48% | 1.75% | 13.11% | - | 3.27% | 13.68% |
| 华宝国证通用航空产业ETF发起式联接A 024766 | 详情 | 指数型-股票 | 02-13 | 0.83% | -7.00% | 18.95% | - | - | 4.94% | 13.54% |
| 华宝国证通用航空产业ETF发起式联接C 024767 | 详情 | 指数型-股票 | 02-13 | 0.83% | -7.02% | 18.88% | - | - | 4.91% | 13.41% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 02-13 | 2.91% | 0.73% | 11.08% | - | - | 9.21% | 12.92% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 02-13 | 2.91% | 0.76% | 11.16% | - | - | 9.25% | 13.06% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 02-13 | -0.29% | -6.22% | -8.05% | - | - | -0.71% | -10.89% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 02-13 | -0.28% | -6.20% | -8.02% | - | - | -0.69% | -10.84% |
| 华宝恒生港股通创新药精选ETF发起式联接C 025221 | 详情 | 指数型-股票 | 02-13 | 2.05% | -6.46% | -10.46% | - | - | 4.47% | -20.38% |
| 华宝恒生港股通创新药精选ETF发起式联接A 025220 | 详情 | 指数型-股票 | 02-13 | 2.05% | -6.45% | -10.42% | - | - | 4.48% | -20.32% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 02-13 | 1.64% | 1.05% | 9.49% | - | - | 9.51% | 13.34% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 02-13 | 0.23% | 0.74% | 1.10% | - | - | 1.22% | 1.86% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 02-13 | 0.20% | 0.27% | 1.00% | - | - | 0.90% | 1.32% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 02-13 | 0.21% | 0.29% | 1.08% | - | - | 0.94% | 1.44% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 02-13 | 1.07% | 2.17% | 4.75% | - | - | 4.01% | 5.52% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 02-13 | 1.83% | -10.82% | -10.96% | - | - | 1.25% | -17.39% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 02-13 | 0.52% | -2.28% | - | - | - | 5.65% | 6.00% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 02-13 | 0.51% | -2.31% | - | - | - | 5.61% | 5.94% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 02-13 | -0.29% | - | - | - | - | - | -3.53% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 02-13 | -0.29% | - | - | - | - | - | -3.55% |
货币/理财型基金
最新更新日期：2026-02-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华宝现金宝货币E 000678 | 详情 | 02-13 | 1.2980% | 1.28% | 1.27% | 1.27% | 0.32% | 0.65% |
| 华宝现金宝货币B 240007 | 详情 | 02-13 | 1.2980% | 1.28% | 1.27% | 1.27% | 0.32% | 0.65% |
| 华宝添益B 001893 | 详情 | 02-13 | 1.2030% | 1.21% | 1.21% | 1.21% | 0.31% | 0.62% |
| 华宝添益A 511990 | 详情 | 02-13 | 1.0620% | 1.07% | 1.07% | 1.07% | 0.27% | 0.53% |
| 华宝现金宝货币A 240006 | 详情 | 02-13 | 1.0560% | 1.04% | 1.03% | 1.03% | 0.26% | 0.52% |
| 华宝添益D 021809 | 详情 | 02-13 | 0.9530% | 0.97% | 0.96% | 0.96% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-02-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华宝创业板人工智能ETF 159363 | 详情 | 02-13 | 6.35% | 3.26% | 32.37% | 64.14% | 111.64% | 13.45% | 124.32% |
| 华宝有色金属ETF 159876 | 详情 | 02-13 | 1.64% | 2.08% | 21.25% | 65.14% | 104.63% | 13.61% | 126.18% |
| 华宝双创龙头ETF 588330 | 详情 | 02-13 | 2.41% | -1.45% | 2.22% | 41.73% | 62.60% | 1.23% | -5.71% |
| 华宝化工ETF 516020 | 详情 | 02-13 | 1.41% | 6.62% | 14.34% | 43.68% | 54.33% | 10.18% | -3.68% |
| 华宝中证科技龙头ETF 515000 | 详情 | 02-13 | 2.53% | -1.04% | 7.13% | 30.09% | 50.72% | 3.85% | 106.46% |
| 华宝新材料ETF 516360 | 详情 | 02-13 | 2.71% | 3.69% | 6.44% | 37.83% | 49.59% | 7.95% | 2.07% |
| 华宝中证智能制造ETF 516800 | 详情 | 02-13 | 4.20% | 2.77% | 11.92% | 38.06% | 48.72% | 10.57% | 75.16% |
| 华宝中证军工ETF 512810 | 详情 | 02-13 | 2.93% | -5.30% | 25.93% | 18.74% | 44.70% | 7.88% | 71.41% |
| 华宝中证电子50ETF 515260 | 详情 | 02-13 | 3.13% | -0.53% | 3.48% | 33.26% | 44.44% | 3.57% | 36.20% |
| 华宝中证绿色能源ETF 562010 | 详情 | 02-13 | -0.01% | -1.38% | -5.67% | 30.86% | 38.09% | 1.98% | 0.49% |
| 华宝中证A500ETF 563500 | 详情 | 02-13 | 1.02% | -0.74% | 4.41% | 19.52% | 29.89% | 3.82% | 32.27% |
| 华宝深证100ETF 159716 | 详情 | 02-13 | 0.56% | -1.98% | -1.57% | 18.79% | 29.56% | -0.33% | 6.20% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 02-13 | -1.10% | 4.17% | 4.77% | 14.05% | 28.50% | 6.59% | 42.71% |
| 华宝智能电动汽车ETF 516380 | 详情 | 02-13 | 2.00% | -2.71% | -3.26% | 26.58% | 27.13% | 0.05% | 2.09% |
| 华宝中证A100ETF 562000 | 详情 | 02-13 | 0.69% | -1.48% | 0.74% | 16.88% | 26.02% | 1.90% | 20.00% |
| 华宝中证A50ETF 159596 | 详情 | 02-13 | -0.17% | -2.06% | -1.35% | 11.01% | 17.84% | -0.13% | 32.47% |
| 华宝大数据ETF 516700 | 详情 | 02-13 | 6.42% | -1.24% | 11.41% | 15.79% | 12.37% | 14.96% | 13.40% |
| 华宝中证养老产业ETF 516560 | 详情 | 02-13 | -1.33% | -3.60% | -2.48% | -0.59% | 10.21% | 1.52% | -12.53% |
| 华宝上证180价值ETF 510030 | 详情 | 02-13 | -1.20% | -4.03% | -3.95% | -2.72% | 8.29% | -3.43% | 193.31% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 02-13 | 6.20% | -2.12% | 7.70% | 13.56% | 8.05% | 11.93% | 17.44% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 02-13 | 0.84% | -9.45% | 0.04% | -4.11% | 7.45% | -0.74% | 67.96% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 02-13 | -0.59% | 0.52% | -3.75% | 0.24% | 6.19% | 1.32% | 7.23% |
| 华宝中证医疗ETF 512170 | 详情 | 02-13 | -1.34% | -8.82% | -4.03% | -7.09% | 5.73% | 3.86% | 5.73% |
| 华宝中证银行ETF 512800 | 详情 | 02-13 | -1.28% | -4.53% | -7.90% | -8.88% | 3.75% | -5.42% | 55.15% |
| 华宝券商ETF 512000 | 详情 | 02-13 | -1.02% | -5.82% | -6.18% | -5.59% | 3.62% | -3.28% | 12.06% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 02-13 | -0.39% | -10.88% | -12.50% | -11.83% | 2.55% | -2.22% | 2.22% |
| 华宝中证800地产ETF 159707 | 详情 | 02-13 | -1.04% | 2.69% | -5.27% | 0.40% | 1.40% | 4.57% | -35.48% |
| 华宝中证消费龙头ETF 516130 | 详情 | 02-13 | -0.98% | -1.16% | -4.15% | 0.23% | 1.19% | -0.95% | -22.47% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 02-13 | -2.50% | -2.06% | -7.84% | -5.11% | -3.90% | -0.36% | -41.89% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 02-13 | 10.23% | 2.70% | 21.33% | 40.43% | - | 18.33% | 39.84% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 02-13 | -0.17% | 1.59% | 2.23% | 14.76% | - | 3.59% | 26.80% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 02-13 | 0.90% | -7.58% | 19.79% | 15.62% | - | 4.89% | 39.48% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 02-13 | 0.03% | 4.43% | 0.50% | 10.37% | - | 6.32% | 27.90% |
| 华宝中证制药ETF 562050 | 详情 | 02-13 | -0.30% | -6.58% | -8.47% | -8.49% | - | -0.75% | -0.24% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 02-13 | 2.23% | -6.94% | -11.19% | -14.84% | - | 4.64% | 4.63% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 02-13 | 2.15% | 1.09% | 8.44% | - | - | 7.58% | 18.19% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 02-13 | -0.99% | -0.52% | -4.16% | - | - | -0.12% | 0.23% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 02-13 | -1.90% | -2.52% | -5.42% | - | - | -2.41% | -3.63% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 02-13 | -0.74% | -4.02% | -8.50% | - | - | -0.63% | -8.44% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 02-13 | 4.77% | -3.84% | -6.61% | - | - | 2.14% | -6.29% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 02-13 | 3.87% | -0.50% | - | - | - | 0.95% | 2.22% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 02-13 | 0.06% | -2.10% | - | - | - | 0.67% | 1.00% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 02-13 | 2.78% | -6.84% | - | - | - | 1.73% | 1.73% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 02-13 | -0.41% | -1.12% | - | - | - | - | -1.12% |
| 华宝上证科创板芯片ETF 589190 | 详情 | 02-13 | 5.43% | - | - | - | - | - | -2.98% |