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：2026-05-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 05-29 | 5.83% | 11.13% | 32.76% | 48.57% | 215.30% | 36.89% | 761.87% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 05-29 | 5.76% | 10.86% | 30.76% | 46.35% | 212.61% | 35.28% | 529.60% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 05-29 | 5.75% | 10.81% | 30.58% | 45.93% | 210.86% | 34.97% | 220.86% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 05-29 | 3.89% | 12.50% | 21.39% | 56.45% | 185.50% | 39.94% | 145.53% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 05-29 | 3.88% | 12.48% | 21.30% | 56.22% | 184.67% | 39.77% | 144.59% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 05-29 | -2.90% | 25.42% | 26.66% | 64.63% | 160.28% | 53.95% | 39.46% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 05-29 | -2.90% | 25.36% | 26.45% | 64.22% | 158.72% | 53.63% | 175.77% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 05-29 | 5.96% | 13.57% | 29.17% | 44.86% | 145.59% | 34.45% | 475.16% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 05-29 | 5.32% | 11.64% | 29.67% | 41.51% | 145.56% | 33.03% | 242.70% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 05-29 | 5.31% | 11.59% | 29.51% | 41.04% | 144.07% | 32.76% | 147.03% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 05-29 | 6.39% | 13.72% | 31.38% | 42.31% | 141.80% | 33.40% | 144.65% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 05-29 | 6.38% | 13.66% | 31.19% | 41.89% | 140.36% | 33.08% | 113.07% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 05-29 | -1.17% | 22.34% | 30.64% | 57.43% | 134.85% | 50.13% | 277.01% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 05-29 | -1.17% | 22.32% | 30.58% | 57.28% | 134.40% | 50.01% | 275.67% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 05-29 | 3.12% | 20.47% | 24.90% | 33.68% | 133.76% | 31.48% | 154.80% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 05-29 | 3.06% | 20.39% | 24.72% | 33.26% | 132.25% | 31.09% | 75.00% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 05-29 | 3.69% | 19.55% | 33.85% | 43.68% | 129.13% | 36.86% | 47.26% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 05-29 | 3.69% | 19.51% | 33.75% | 43.47% | 128.45% | 36.69% | 45.16% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 05-29 | 3.26% | 18.51% | 29.22% | 43.75% | 110.16% | 36.78% | 135.11% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 05-29 | 0.12% | 20.12% | 30.17% | 44.58% | 109.58% | 38.85% | 69.68% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 05-29 | 3.25% | 18.47% | 29.09% | 43.45% | 109.32% | 36.56% | 128.87% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 05-29 | 0.13% | 20.10% | 30.12% | 44.44% | 109.19% | 38.74% | 68.06% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 05-29 | -2.48% | -8.40% | -11.14% | 22.77% | 108.54% | 13.06% | 18.93% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 05-29 | -2.48% | -8.43% | -11.21% | 22.58% | 107.92% | 12.91% | 17.35% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 05-29 | 4.10% | 14.06% | 24.47% | 43.50% | 102.22% | 35.62% | 360.88% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 05-28 | 5.39% | 25.84% | 36.73% | 52.59% | 101.67% | 55.25% | 106.65% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 05-28 | 5.38% | 25.81% | 36.61% | 52.29% | 100.87% | 55.01% | 101.37% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 05-29 | -2.69% | -7.89% | -17.37% | 13.20% | 75.72% | 1.61% | 69.24% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 05-29 | -2.70% | -7.91% | -17.43% | 13.03% | 75.21% | 1.48% | 67.52% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 05-29 | -0.03% | 3.30% | 15.22% | 34.94% | 73.15% | 22.74% | 873.36% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 05-29 | -0.13% | 3.24% | 15.04% | 34.25% | 73.14% | 22.45% | 56.00% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 05-29 | -0.05% | 3.25% | 15.05% | 34.55% | 72.12% | 22.43% | 26.75% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 05-29 | -0.13% | 3.16% | 14.81% | 33.94% | 72.09% | 22.21% | 55.68% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 05-29 | -5.72% | -12.62% | 4.41% | 23.94% | 70.43% | 23.06% | 494.66% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 05-29 | -5.73% | -12.66% | 4.27% | 23.56% | 69.39% | 22.78% | 22.45% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 05-29 | -5.86% | -13.00% | 5.00% | 23.80% | 66.62% | 23.06% | 23.80% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 05-29 | -5.91% | -13.05% | 4.88% | 23.46% | 65.45% | 22.72% | 10.85% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 05-29 | -3.33% | -12.97% | -18.40% | 8.52% | 64.91% | -4.38% | 485.70% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 05-29 | -3.34% | -13.00% | -18.49% | 8.30% | 64.30% | -4.54% | 122.52% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 05-29 | -3.16% | 4.95% | 6.00% | 26.10% | 56.63% | 22.05% | 82.87% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 05-29 | -3.16% | 4.91% | 5.89% | 25.85% | 56.01% | 21.85% | -0.06% |
| 华宝制造股票 000866 | 详情 | 股票型 | 05-29 | -5.67% | -7.37% | -3.59% | 18.91% | 55.58% | 11.48% | 219.40% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 05-29 | -5.61% | -7.47% | -4.52% | 18.14% | 53.74% | 10.27% | 34.17% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 05-29 | 3.03% | 5.91% | 12.30% | 19.80% | 51.84% | 14.76% | 93.60% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 05-29 | 2.46% | 5.11% | 14.87% | 18.37% | 50.83% | 15.97% | 55.22% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 05-28 | 5.83% | 13.11% | 18.98% | 17.54% | 50.59% | 19.48% | 138.62% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 05-29 | 2.45% | 5.10% | 14.81% | 18.26% | 50.52% | 15.88% | 54.87% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 05-28 | 5.83% | 13.08% | 18.89% | 17.37% | 50.14% | 19.33% | 136.67% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 05-29 | 5.87% | 13.60% | 28.58% | 32.15% | 48.23% | 32.62% | 664.78% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 05-29 | -5.87% | -13.94% | -14.52% | 8.48% | 42.46% | -1.24% | -19.41% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 05-29 | -5.87% | -13.95% | -14.56% | 8.38% | 42.19% | -1.31% | -20.19% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 05-29 | -5.50% | -6.99% | -5.97% | 13.54% | 41.77% | 7.43% | 20.21% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 05-29 | -1.63% | -0.68% | -2.92% | 13.77% | 41.68% | 8.87% | 63.32% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 05-29 | -5.51% | -7.02% | -6.05% | 13.32% | 41.23% | 7.26% | 18.08% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 05-29 | -1.63% | -0.71% | -3.02% | 13.55% | 41.13% | 8.69% | 58.09% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 05-29 | -6.95% | -13.07% | 11.66% | 23.30% | 40.30% | 25.43% | 61.27% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 05-29 | -0.89% | 1.60% | 2.99% | 17.37% | 40.30% | 11.81% | 161.74% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 05-29 | -0.89% | 1.57% | 2.88% | 17.14% | 39.75% | 11.63% | 144.45% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 05-29 | -0.12% | 1.89% | 3.31% | 13.59% | 36.84% | 9.11% | 39.04% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 05-29 | -0.13% | 1.87% | 3.26% | 13.47% | 36.56% | 9.01% | 38.65% |
| 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 | 05-29 | -3.04% | -4.58% | 3.00% | 5.91% | 36.06% | 2.65% | -20.27% |
| 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 | 05-29 | -3.05% | -4.61% | 2.92% | 5.74% | 35.66% | 2.53% | -21.36% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 05-28 | 14.22% | 14.67% | 7.03% | 23.83% | 34.80% | 21.60% | 75.10% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 05-28 | -3.25% | -4.19% | 6.32% | 21.46% | 34.49% | 27.90% | 6.58% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 05-29 | -3.12% | -3.36% | -4.87% | 9.07% | 33.07% | 6.94% | 50.85% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 05-29 | -3.12% | -3.38% | -4.96% | 8.86% | 32.57% | 6.77% | 48.90% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 05-29 | 0.72% | 2.20% | 5.42% | 10.78% | 32.45% | 8.22% | 32.69% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 05-29 | 0.72% | 2.20% | 5.42% | 10.77% | 32.41% | 8.22% | 116.32% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 05-28 | 3.45% | 7.58% | 17.97% | 8.66% | 32.08% | 10.95% | 145.75% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 05-29 | 0.71% | 2.17% | 5.34% | 10.61% | 31.99% | 8.08% | 55.81% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 05-29 | 1.21% | 2.60% | 5.44% | 10.30% | 31.59% | 7.46% | 117.10% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 05-28 | 3.44% | 7.55% | 17.85% | 8.45% | 31.56% | 10.77% | 142.79% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 05-29 | -0.23% | -4.24% | -10.78% | -8.39% | 30.88% | -11.70% | 70.25% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 05-29 | -0.30% | -4.36% | -10.92% | -8.47% | 30.57% | -11.73% | 10.21% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 05-29 | 2.25% | 2.65% | 9.14% | 9.95% | 30.54% | 7.90% | 1,293.70% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 05-29 | -0.20% | -4.21% | -11.00% | -8.76% | 29.98% | -11.91% | 1,386.09% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 05-29 | -0.31% | -4.41% | -11.06% | -8.75% | 29.76% | -11.94% | 8.08% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 05-29 | -2.89% | -1.73% | -4.47% | 8.63% | 29.29% | 6.08% | 33.39% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 05-29 | -0.21% | -4.25% | -11.13% | -9.04% | 29.19% | -12.12% | 5.24% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 05-29 | -2.89% | -1.75% | -4.52% | 8.53% | 29.17% | 5.98% | 123.92% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 05-29 | 1.59% | 2.26% | 4.94% | 9.36% | 28.95% | 6.39% | 117.53% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 05-29 | -1.03% | 0.89% | 0.96% | 11.93% | 28.50% | 8.86% | 110.99% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 05-29 | 1.58% | 2.23% | 4.83% | 9.14% | 28.44% | 6.22% | 79.92% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 05-29 | -1.03% | 0.87% | 0.90% | 11.79% | 28.18% | 8.75% | 78.30% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 05-28 | -3.41% | -4.65% | 4.80% | 17.15% | 27.66% | 24.23% | -12.69% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 05-28 | -3.41% | -4.68% | 4.70% | 16.91% | 27.17% | 24.03% | 114.76% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 05-29 | 1.68% | 1.00% | 6.09% | 8.40% | 22.81% | 5.84% | 39.52% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 05-29 | 1.68% | 0.98% | 6.04% | 8.29% | 22.57% | 5.75% | 38.93% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 05-29 | 0.44% | 1.55% | 4.94% | 8.98% | 21.86% | 6.82% | 155.86% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 05-29 | -0.80% | -2.07% | -3.76% | -0.96% | 21.04% | -0.86% | 749.15% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 05-29 | -0.81% | -2.11% | -3.90% | -1.25% | 20.32% | -1.09% | -4.11% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 05-29 | 0.49% | 1.51% | 3.57% | 10.62% | 20.29% | 8.83% | 26.75% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 05-29 | 0.49% | 1.48% | 3.47% | 10.40% | 19.86% | 8.65% | 19.37% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 05-27 | 0.22% | 2.96% | 4.40% | 9.53% | 18.37% | 7.73% | 21.83% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 05-27 | 0.21% | 2.93% | 4.31% | 9.34% | 17.94% | 7.58% | 45.50% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 05-28 | 4.73% | 3.40% | 11.21% | 0.50% | 16.49% | 1.20% | 74.43% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 05-28 | 4.71% | 3.36% | 11.09% | 0.30% | 16.02% | 1.03% | 72.45% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 05-29 | -1.37% | -3.51% | -5.00% | -0.01% | 15.79% | 2.29% | 24.66% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 05-29 | -1.37% | -3.53% | -5.06% | -0.16% | 15.46% | 2.17% | 24.17% |
| 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 | 05-29 | -0.17% | -4.76% | -5.62% | 2.85% | 15.38% | 1.30% | 100.85% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 05-29 | -1.17% | -1.59% | -1.17% | 5.60% | 15.05% | 4.03% | 25.95% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 05-29 | -0.17% | -4.79% | -5.69% | 2.70% | 15.04% | 1.18% | 79.11% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 05-29 | -1.19% | -1.62% | -1.27% | 5.39% | 14.59% | 3.85% | 23.40% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 05-29 | -1.18% | -1.59% | -1.18% | 4.86% | 14.25% | 3.30% | 18.07% |
| 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 | 05-29 | -4.10% | 0.17% | -5.05% | 2.00% | 12.90% | 4.01% | 16.12% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 05-28 | 2.72% | 4.01% | 4.23% | 2.75% | 12.70% | 1.96% | 186.24% |
| 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 | 05-29 | -4.10% | 0.16% | -5.11% | 1.87% | 12.58% | 3.90% | 15.75% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 05-29 | 0.67% | 1.88% | 3.01% | 4.86% | 12.04% | 3.91% | 94.56% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 05-29 | 0.67% | 1.87% | 2.97% | 4.80% | 11.91% | 3.87% | 82.07% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 05-29 | -0.20% | -4.86% | -4.92% | 2.08% | 11.59% | 1.62% | 67.56% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 05-29 | -0.21% | -4.89% | -5.02% | 1.85% | 11.11% | 1.44% | 33.86% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 05-29 | -0.49% | -3.08% | -4.49% | -0.03% | 10.88% | 0.85% | 35.02% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 05-29 | -0.49% | -3.10% | -4.58% | -0.22% | 10.45% | 0.70% | 32.54% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 05-28 | 2.56% | 3.47% | 2.73% | -0.95% | 6.97% | -1.02% | 201.00% |
| 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 | 05-29 | 0.64% | -4.09% | -9.61% | -7.06% | 6.59% | -4.40% | 37.86% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 05-28 | 2.52% | 3.42% | 2.62% | -1.15% | 6.50% | -1.21% | 63.64% |
| 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 | 05-29 | 0.63% | -4.12% | -9.69% | -7.24% | 6.17% | -4.55% | -9.25% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 05-27 | 0.08% | 0.07% | 0.09% | 2.23% | 5.05% | 1.92% | 5.30% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 05-29 | -0.51% | -0.07% | 0.31% | 1.71% | 4.95% | 1.22% | 14.50% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 05-29 | -0.51% | -0.07% | 0.31% | 1.72% | 4.90% | 1.22% | 4.71% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 05-29 | 1.82% | -1.79% | -0.58% | 0.75% | 4.88% | 2.11% | 6.30% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.45% | 1.18% | 2.35% | 4.86% | 1.92% | 28.39% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 05-27 | 0.07% | 0.04% | 0.00% | 2.05% | 4.68% | 1.77% | 4.83% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 05-29 | -0.53% | -0.10% | 0.23% | 1.57% | 4.64% | 1.10% | 13.55% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 05-29 | 1.82% | -1.81% | -0.64% | 0.63% | 4.63% | 2.01% | 5.98% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 05-29 | 0.13% | -1.04% | -0.93% | 1.42% | 3.97% | 1.24% | 18.78% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 05-29 | 0.14% | -1.05% | -0.98% | 1.32% | 3.77% | 1.15% | 6.43% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 05-29 | -0.15% | -0.21% | 0.25% | 1.56% | 3.58% | 1.36% | 240.51% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 05-29 | -0.16% | -0.24% | 0.15% | 1.36% | 3.17% | 1.19% | 24.84% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 05-29 | -0.27% | -0.06% | -0.14% | 0.37% | 3.10% | 0.20% | 13.87% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.16% | 0.69% | 1.41% | 2.98% | 1.14% | 21.55% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.48% | 1.28% | 2.12% | 2.88% | 2.19% | 19.47% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 05-29 | -0.27% | -0.09% | -0.22% | 0.22% | 2.79% | 0.08% | 12.50% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.44% | 1.26% | 2.08% | 2.78% | 1.90% | 18.29% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.40% | 1.12% | 1.77% | 2.56% | 1.63% | 24.92% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.43% | 1.19% | 1.89% | 2.40% | 1.72% | 11.02% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 05-29 | 0.21% | 0.22% | 0.97% | 1.83% | 2.37% | 1.49% | 7.45% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 05-29 | 0.20% | 0.23% | 0.95% | 1.83% | 2.33% | 1.48% | 7.37% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.43% | 1.18% | 1.85% | 2.31% | 1.68% | 10.77% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 05-29 | 0.35% | 0.23% | 1.38% | 2.10% | 2.30% | 1.61% | 46.90% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.26% | 0.82% | 1.42% | 2.10% | 1.30% | 24.60% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 05-29 | 0.34% | 0.20% | 1.33% | 2.00% | 2.09% | 1.53% | 2.75% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.26% | 0.82% | 1.42% | 2.08% | 1.30% | 4.12% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 05-29 | 0.53% | 0.63% | 1.39% | 1.78% | 1.91% | 1.66% | 19.70% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 05-29 | 0.34% | 0.19% | 1.28% | 1.89% | 1.89% | 1.44% | 41.65% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.14% | 0.46% | 0.74% | 1.89% | 0.61% | 20.35% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 05-29 | 0.53% | 0.62% | 1.39% | 1.76% | 1.87% | 1.64% | 6.70% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 05-29 | 0.15% | 0.19% | 0.81% | 1.44% | 1.80% | 1.26% | 3.39% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.13% | 0.44% | 0.70% | 1.79% | 0.58% | 3.93% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.16% | 0.56% | 0.97% | 1.78% | 0.81% | 9.32% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.18% | 0.61% | 0.98% | 1.75% | 0.84% | 1.75% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 05-29 | 0.36% | 0.38% | 1.07% | 1.60% | 1.72% | 1.58% | 21.12% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.24% | 0.73% | 1.22% | 1.69% | 1.14% | 21.07% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 05-29 | 0.15% | 0.18% | 0.78% | 1.39% | 1.69% | 1.22% | 3.58% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 05-29 | 0.36% | 0.37% | 1.03% | 1.54% | 1.64% | 1.51% | 6.79% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.15% | 0.51% | 0.87% | 1.57% | 0.73% | 8.57% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.17% | 0.55% | 0.88% | 1.54% | 0.75% | 1.54% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 05-29 | -0.28% | -0.47% | -0.41% | 0.01% | 1.38% | -0.30% | 2.14% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 05-29 | 0.04% | 0.09% | 0.39% | 0.72% | 1.35% | 0.60% | 7.43% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.22% | 0.66% | 1.08% | 1.30% | 1.00% | 21.34% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.22% | 0.66% | 1.08% | 1.30% | 1.00% | 5.03% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 05-29 | 0.29% | 0.36% | 0.80% | 1.04% | 1.28% | 1.02% | 4.09% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.18% | 0.55% | 0.92% | 1.27% | 0.74% | 2.92% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 05-29 | 0.29% | 0.36% | 0.79% | 1.06% | 1.26% | 1.04% | 15.71% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.17% | 0.50% | 0.82% | 1.06% | 0.66% | 2.53% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 05-29 | 0.02% | 0.08% | 0.26% | 0.52% | 1.04% | 0.41% | 10.25% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.12% | 0.36% | 0.63% | 1.02% | 0.51% | 2.16% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 05-29 | -0.29% | -0.49% | -0.50% | -0.19% | 0.97% | -0.46% | 0.77% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.12% | 0.36% | 0.63% | 0.94% | 0.51% | 22.86% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.11% | 0.31% | 0.50% | 0.70% | 0.41% | 19.59% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 05-29 | 0.86% | -4.30% | -4.98% | -6.19% | -0.66% | -8.04% | 178.81% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 05-29 | 0.86% | -4.31% | -4.98% | -6.27% | -0.84% | -8.08% | 1.31% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 05-29 | -0.35% | -3.74% | -11.01% | -12.06% | -1.48% | -14.22% | 44.98% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 05-29 | -0.36% | -3.77% | -11.09% | -12.24% | -1.88% | -14.36% | 11.69% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 05-29 | 1.83% | -4.24% | -14.83% | -10.08% | -3.05% | -16.24% | 281.66% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 05-29 | 0.99% | -2.88% | 0.49% | -6.89% | -3.26% | -5.53% | 141.83% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 05-29 | -2.09% | -9.42% | -7.30% | -20.44% | -3.38% | -10.01% | 110.72% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 05-29 | 0.99% | -2.89% | 0.45% | -6.99% | -3.45% | -5.60% | 51.79% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 05-29 | -2.10% | -9.48% | -7.45% | -20.69% | -3.98% | -10.24% | 16.37% |
| 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 | 05-29 | -5.62% | -5.85% | -20.11% | -16.49% | -4.53% | -19.52% | -9.52% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 05-29 | -2.08% | -6.94% | -11.01% | -9.17% | -4.62% | -7.21% | -65.02% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 05-29 | -2.09% | -6.96% | -11.05% | -9.26% | -4.79% | -7.28% | -61.10% |
| 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 | 05-29 | -5.62% | -5.87% | -20.18% | -16.62% | -4.82% | -19.61% | -10.72% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 05-29 | -2.43% | -11.23% | -15.14% | -14.65% | -5.25% | -13.82% | -29.82% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 05-29 | -2.44% | -11.25% | -15.20% | -14.78% | -5.54% | -13.93% | -30.75% |
| 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 | 05-29 | -2.17% | -5.30% | -7.08% | -12.90% | -5.61% | -10.11% | 21.92% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 05-29 | -2.18% | -5.54% | -15.97% | -12.00% | -5.66% | -17.63% | 41.92% |
| 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 | 05-29 | -2.17% | -5.33% | -7.15% | -13.03% | -5.93% | -10.23% | 3.01% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 05-29 | -1.87% | -9.25% | -3.22% | -15.59% | -6.09% | -5.44% | 344.41% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 05-29 | -2.19% | -5.59% | -16.09% | -12.25% | -6.21% | -17.81% | -8.52% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 05-29 | -1.88% | -9.28% | -3.34% | -15.81% | -6.59% | -5.63% | 19.55% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 05-29 | -0.29% | -5.38% | -9.03% | -11.44% | -10.11% | -11.07% | 9.46% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 05-29 | -0.30% | -5.40% | -9.08% | -11.56% | -10.34% | -11.17% | 16.81% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 05-29 | 0.37% | -4.97% | -7.90% | -10.60% | -13.29% | -8.56% | 945.89% |
| 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 | 05-29 | 1.57% | -5.72% | -9.13% | -14.95% | -17.22% | -10.99% | -45.57% |
| 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 | 05-29 | 1.56% | -5.72% | -9.17% | -15.02% | -17.37% | -11.04% | -46.10% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 05-29 | 1.17% | -5.77% | -9.38% | -15.70% | -18.60% | -11.50% | 24.94% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 05-29 | -4.01% | -8.80% | -18.85% | -24.62% | -20.65% | -23.04% | 0.50% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 05-29 | -4.01% | -8.82% | -18.91% | -24.71% | -20.85% | -23.12% | -0.49% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 05-29 | -1.09% | -7.55% | -11.39% | -19.27% | -22.65% | -15.60% | -29.02% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 05-29 | -1.10% | -7.58% | -11.47% | -19.44% | -22.97% | -15.74% | -30.53% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 05-29 | -4.66% | -10.06% | -20.60% | -30.52% | -27.01% | -26.66% | -15.67% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 05-29 | -4.66% | -10.08% | -20.67% | -30.62% | -27.23% | -26.75% | -16.54% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 05-29 | -0.72% | -1.14% | -0.85% | 12.78% | - | 8.18% | 29.54% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 05-29 | -0.72% | -1.16% | -0.92% | 12.63% | - | 8.06% | 29.17% |
| 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 | 05-29 | -7.14% | 9.36% | -0.63% | 20.67% | - | 17.42% | 58.27% |
| 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 | 05-29 | -7.14% | 9.33% | -0.71% | 20.49% | - | 17.28% | 57.86% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 05-29 | -0.57% | -5.30% | -4.48% | 3.78% | - | 1.62% | 12.01% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 05-29 | -0.58% | -5.33% | -4.55% | 3.62% | - | 1.49% | 11.72% |
| 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 | 05-29 | -7.37% | -10.76% | -18.92% | 0.04% | - | -12.99% | -5.86% |
| 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 | 05-29 | -7.38% | -10.79% | -18.98% | -0.10% | - | -13.09% | -6.05% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 05-29 | -4.81% | 5.67% | 6.88% | 23.99% | - | 19.51% | 23.57% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 05-29 | -4.80% | 5.70% | 6.97% | 24.19% | - | 19.66% | 23.84% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 05-29 | -0.63% | -7.02% | -7.50% | -12.40% | - | -8.78% | -18.10% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 05-29 | -0.63% | -7.02% | -7.51% | -12.43% | - | -8.81% | -18.16% |
| 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 | 05-29 | -2.65% | -11.15% | -11.64% | -21.72% | - | -11.26% | -32.37% |
| 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 | 05-29 | -2.66% | -11.15% | -11.60% | -21.65% | - | -11.20% | -32.28% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 05-29 | -1.03% | 0.89% | 0.96% | 11.93% | - | 8.86% | 12.67% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 05-29 | -0.15% | -0.21% | 0.25% | 1.57% | - | 1.36% | 2.00% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 05-29 | 0.18% | 0.52% | 1.30% | 3.19% | - | 2.54% | 2.97% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 05-29 | 0.19% | 0.55% | 1.38% | 3.34% | - | 2.67% | 3.18% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 05-29 | 0.48% | 1.50% | 3.55% | 10.56% | - | 8.78% | 10.37% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 05-29 | -2.09% | -9.42% | -7.30% | -20.44% | - | -10.01% | -26.57% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 05-29 | -5.86% | -5.97% | -17.90% | - | - | -12.89% | -12.60% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 05-29 | -5.88% | -6.00% | -17.96% | - | - | -13.00% | -12.73% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 05-29 | 5.48% | 9.09% | 22.60% | - | - | - | 18.95% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 05-29 | 5.47% | 9.05% | 22.49% | - | - | - | 18.79% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 05-29 | -3.00% | 1.46% | -4.68% | - | - | - | -4.68% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 05-29 | 6.70% | 19.07% | - | - | - | - | 27.76% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 05-29 | 0.19% | 0.47% | - | - | - | - | 0.51% |
| 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 | 05-29 | 8.12% | 9.57% | - | - | - | - | 12.39% |
| 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 | 05-29 | -2.16% | -9.45% | - | - | - | - | -12.16% |
| 华宝创业板综指增强发起式A 026288 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华宝创业板综指增强发起式C 026289 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 05-29 | -6.95% | - | - | - | - | - | -12.68% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-31 | 1.1010% | 1.11% | 1.12% | 1.13% | 0.30% | 0.61% |
| 华宝现金宝货币B 240007 | 详情 | 05-31 | 1.1010% | 1.11% | 1.12% | 1.13% | 0.30% | 0.61% |
| 华宝添益B 001893 | 详情 | 05-31 | 1.0980% | 1.10% | 1.10% | 1.11% | 0.29% | 0.59% |
| 华宝添益ETF 511990 | 详情 | 05-31 | 1.0070% | 1.01% | 1.01% | 1.01% | 0.26% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 05-31 | 0.8590% | 0.86% | 0.88% | 0.88% | 0.24% | 0.49% |
| 华宝添益D 021809 | 详情 | 05-31 | 0.8540% | 0.85% | 0.86% | 0.86% | 0.23% | 0.47% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | 4.12% | 13.36% | 22.75% | 60.48% | 203.17% | 42.41% | 181.58% |
| 双创50ETF华宝 588330 | 详情 | 05-29 | 3.93% | 20.94% | 36.58% | 47.96% | 142.13% | 40.38% | 30.75% |
| 电子ETF华宝 515260 | 详情 | 05-29 | 0.33% | 21.59% | 32.41% | 47.97% | 121.28% | 41.69% | 86.32% |
| 科技ETF华宝 515000 | 详情 | 05-29 | 3.45% | 19.75% | 31.34% | 47.14% | 119.83% | 39.55% | 177.42% |
| 智能制造ETF华宝 516800 | 详情 | 05-29 | -1.66% | 16.37% | 17.31% | 38.87% | 90.52% | 31.75% | 108.72% |
| 有色ETF华宝 159876 | 详情 | 05-29 | -2.87% | -8.45% | -18.48% | 14.86% | 83.63% | 2.10% | 103.26% |
| 新材料ETF华宝 516360 | 详情 | 05-29 | -2.40% | 1.24% | 6.32% | 25.71% | 73.22% | 19.07% | 12.58% |
| 科创人工智能ETF华宝 589520 | 详情 | 05-29 | -7.46% | 9.77% | -0.70% | 21.76% | 61.52% | 18.26% | 39.76% |
| 深证100ETF华宝 159716 | 详情 | 05-29 | 2.57% | 5.37% | 15.66% | 19.36% | 57.16% | 16.69% | 24.33% |
| 绿色能源ETF华宝 562010 | 详情 | 05-29 | -0.39% | -4.49% | 2.70% | 6.43% | 48.17% | 6.02% | 4.47% |
| 化工ETF华宝 516020 | 详情 | 05-29 | -6.18% | -14.65% | -15.20% | 9.78% | 47.38% | -0.62% | -13.12% |
| A500ETF华宝 563500 | 详情 | 05-29 | -0.12% | 2.08% | 3.67% | 14.71% | 40.04% | 9.89% | 40.01% |
| 智能电动车ETF华宝 516380 | 详情 | 05-29 | -3.20% | -4.81% | 3.28% | 6.44% | 38.69% | 2.99% | 5.09% |
| A100ETF华宝 562000 | 详情 | 05-29 | 0.77% | 2.44% | 5.89% | 11.85% | 35.79% | 9.00% | 28.36% |
| A50ETF华宝 159596 | 详情 | 05-29 | 1.79% | 1.07% | 6.51% | 9.12% | 25.18% | 6.38% | 41.09% |
| 军工ETF华宝 512810 | 详情 | 05-29 | -5.67% | -6.78% | -17.01% | 10.15% | 23.30% | -6.20% | 49.04% |
| 港股通红利低波ETF华宝 159220 | 详情 | 05-29 | -1.43% | -3.65% | -5.24% | 0.22% | 19.04% | 2.49% | 23.29% |
| 300现金流ETF华宝 562080 | 详情 | 05-29 | -0.59% | -5.55% | -4.61% | 4.28% | 18.66% | 1.83% | 24.64% |
| 标普A股红利ETF华宝 562060 | 详情 | 05-29 | -0.08% | -4.91% | -5.79% | 3.30% | 16.85% | 1.59% | 36.02% |
| 信创ETF华宝 562030 | 详情 | 05-29 | -4.26% | 0.25% | -4.97% | 2.84% | 15.91% | 5.01% | 10.18% |
| 大数据ETF华宝 516700 | 详情 | 05-29 | -7.18% | -7.35% | -15.56% | -3.33% | 9.65% | -2.21% | -3.54% |
| 通用航空ETF华宝 159231 | 详情 | 05-29 | -7.79% | -11.34% | -19.90% | -0.28% | 6.97% | -13.96% | 14.42% |
| 800红利低波ETF华宝 159355 | 详情 | 05-29 | 1.93% | -1.86% | -0.59% | 0.45% | 5.37% | 2.42% | 8.39% |
| 价值ETF华宝 510030 | 详情 | 05-29 | 0.89% | -4.51% | -5.13% | -6.35% | -0.20% | -8.30% | 178.52% |
| 券商ETF华宝 512000 | 详情 | 05-29 | -0.36% | -3.95% | -11.58% | -12.57% | -1.51% | -14.85% | -1.34% |
| 银行ETF华宝 512800 | 详情 | 05-29 | 1.04% | -3.04% | 0.53% | -7.19% | -3.10% | -5.86% | 54.43% |
| 医疗ETF华宝 512170 | 详情 | 05-29 | -2.21% | -7.33% | -11.56% | -9.68% | -4.91% | -7.60% | -5.94% |
| 金融科技ETF华宝 159851 | 详情 | 05-29 | -5.93% | -6.22% | -21.10% | -17.36% | -5.36% | -20.56% | 34.42% |
| 地产ETF华宝 159707 | 详情 | 05-29 | 1.06% | -6.79% | -17.19% | -18.48% | -9.53% | -14.76% | -47.41% |
| 养老ETF华宝 516560 | 详情 | 05-29 | -0.63% | -7.63% | -14.27% | -14.05% | -11.27% | -13.49% | -25.46% |
| 消费龙头ETF华宝 516130 | 详情 | 05-29 | -0.28% | -5.86% | -9.90% | -12.94% | -11.68% | -12.11% | -31.21% |
| 食品饮料ETF华宝 515710 | 详情 | 05-29 | 1.65% | -5.99% | -9.59% | -15.56% | -17.71% | -11.39% | -48.32% |
| 港股互联网ETF华宝 513770 | 详情 | 05-29 | -4.86% | -10.53% | -21.66% | -32.12% | -28.25% | -28.12% | -24.86% |
| 药ETF华宝 562050 | 详情 | 05-29 | -0.66% | -7.41% | -7.96% | -13.11% | - | -9.31% | -8.85% |
| 港股通创新药ETF华宝 520880 | 详情 | 05-29 | -2.75% | -11.91% | -12.47% | -23.09% | - | -12.14% | -12.15% |
| 创业板综增强ETF华宝 159292 | 详情 | 05-29 | -0.67% | 4.52% | 8.10% | 23.99% | - | 19.22% | 30.98% |
| A500红利低波ETF华宝 159296 | 详情 | 05-29 | 0.64% | -3.99% | -3.48% | -2.97% | - | -2.33% | -1.99% |
| 农牧渔ETF华宝 159275 | 详情 | 05-29 | -2.57% | -11.83% | -15.87% | -15.30% | - | -14.43% | -15.50% |
| 香港大盘30ETF华宝 520560 | 详情 | 05-29 | -2.24% | -5.53% | -7.28% | -13.30% | - | -10.47% | -17.51% |
| 港股通信息技术ETF华宝 159131 | 详情 | 05-29 | 7.40% | 20.63% | 18.93% | 16.94% | - | 18.47% | 8.70% |
| 港股通汽车ETF华宝 520780 | 详情 | 05-29 | -1.42% | -7.04% | -4.08% | - | - | -4.78% | -3.58% |
| 沪深300指增ETF华宝 562070 | 详情 | 05-29 | 1.87% | 2.39% | 4.98% | - | - | 6.69% | 7.04% |
| 港股通医疗ETF华宝 159137 | 详情 | 05-29 | -2.25% | -9.82% | -16.20% | - | - | -18.22% | -18.22% |
| 电力ETF华宝 159146 | 详情 | 05-29 | 8.60% | 10.14% | 13.69% | - | - | - | 19.69% |
| 科创芯片ETF华宝 589190 | 详情 | 05-29 | -1.33% | 23.73% | 32.34% | - | - | - | 30.33% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 05-29 | -4.77% | -3.00% | - | - | - | - | 2.10% |
| 华宝国证石油天然气ETF 159019 | 详情 | 05-29 | -4.43% | -10.21% | - | - | - | - | -7.26% |
| 科创增强ETF华宝 589280 | 详情 | 05-29 | -5.46% | - | - | - | - | - | -3.28% |
| 软件开发ETF华宝 159036 | 详情 | - | - | - | - | - | - | - | - |