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：2026-03-13
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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 | 03-13 | 0.64% | 4.71% | 4.82% | 16.75% | 137.02% | 5.11% | 389.20% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 03-13 | 0.61% | 4.63% | 4.63% | 16.38% | 135.62% | 4.98% | 149.56% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 03-13 | 0.33% | 4.06% | 4.07% | 15.18% | 133.88% | 4.20% | 556.09% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 03-13 | -3.18% | 1.19% | 23.26% | 39.31% | 96.61% | 14.74% | 20.70% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 03-13 | -3.20% | 1.16% | 23.16% | 39.09% | 96.00% | 14.66% | 19.17% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 03-13 | -2.00% | -4.60% | 9.68% | 21.12% | 93.90% | 7.75% | 89.05% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 03-13 | -2.01% | -4.62% | 9.60% | 20.93% | 93.32% | 7.69% | 88.45% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 03-13 | -3.28% | 0.51% | 21.75% | 37.76% | 87.61% | 12.75% | 87.80% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 03-13 | -3.28% | 0.49% | 21.66% | 37.57% | 87.07% | 12.69% | 86.02% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 03-13 | -1.76% | 0.82% | 21.17% | 42.37% | 86.24% | 10.22% | 575.11% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 03-13 | -1.76% | 0.79% | 21.04% | 42.07% | 85.53% | 10.13% | 156.71% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 03-13 | 0.03% | 2.05% | 2.11% | 11.98% | 75.45% | 1.77% | 162.17% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 03-13 | 0.03% | 2.01% | 1.90% | 11.62% | 74.36% | 1.66% | 89.17% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 03-13 | -0.96% | 1.94% | 3.28% | 12.96% | 71.78% | 2.08% | 336.68% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 03-13 | -0.02% | 2.10% | 0.96% | 9.38% | 69.87% | 0.28% | 83.90% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 03-13 | -0.03% | 2.06% | 0.80% | 9.05% | 68.83% | 0.16% | 60.36% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 03-13 | -2.95% | -7.53% | 12.10% | 31.21% | 63.23% | 10.69% | 0.27% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 03-13 | 1.46% | 3.86% | 19.59% | 35.53% | 62.57% | 15.72% | 40.80% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 03-13 | -2.96% | -7.55% | 12.01% | 30.81% | 62.31% | 10.63% | 98.58% |
| 华宝制造股票 000866 | 详情 | 股票型 | 03-13 | 1.41% | 3.34% | 19.83% | 33.82% | 61.40% | 15.60% | 231.20% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 03-13 | 8.26% | 8.35% | 30.09% | 40.47% | 61.21% | 23.99% | 499.17% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 03-13 | -4.11% | -4.01% | -4.11% | -2.00% | 60.35% | -1.29% | 91.30% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 03-13 | 8.26% | 8.30% | 29.90% | 40.06% | 60.26% | 23.87% | 23.53% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 03-13 | -4.14% | -4.09% | -4.24% | -2.29% | 59.35% | -1.42% | 31.60% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 03-13 | 8.45% | 8.45% | 29.82% | 38.95% | 56.60% | 23.76% | 24.50% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 03-13 | 8.52% | 8.43% | 29.59% | 38.45% | 55.74% | 23.62% | 11.66% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 03-13 | 0.31% | -0.58% | -0.22% | 7.48% | 55.57% | 0.25% | 7.87% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 03-13 | -0.11% | 5.43% | 27.24% | 33.58% | 55.33% | 14.94% | -6.21% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 03-13 | 0.30% | -0.60% | -0.29% | 7.33% | 55.12% | 0.19% | 6.40% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 03-13 | -0.12% | 5.40% | 27.17% | 33.45% | 55.01% | 14.89% | -7.09% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 03-13 | -2.65% | -0.91% | 5.27% | 8.02% | 52.92% | 3.97% | 253.30% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 03-13 | -3.56% | -7.28% | 6.35% | 13.62% | 52.47% | 5.06% | 163.83% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 03-13 | -3.57% | -7.29% | 6.29% | 13.51% | 52.16% | 5.02% | 162.99% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 03-13 | 0.43% | 2.42% | 14.79% | 27.48% | 46.56% | 12.39% | 25.76% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 03-12 | -1.63% | -4.47% | 6.65% | 12.43% | 46.38% | 5.93% | 41.01% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 03-13 | 0.42% | 2.39% | 14.67% | 27.23% | 45.98% | 12.30% | 23.63% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 03-12 | -1.64% | -4.50% | 6.55% | 12.22% | 45.80% | 5.86% | 37.52% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 03-13 | -1.16% | -2.67% | 1.52% | 4.40% | 44.96% | 0.84% | 73.34% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 03-13 | -1.16% | -2.70% | 1.42% | 4.20% | 44.38% | 0.77% | 68.89% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 03-13 | -0.45% | 0.83% | 8.40% | 19.51% | 39.60% | 4.32% | 32.90% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 03-13 | 0.78% | 2.21% | 14.03% | 16.92% | 39.12% | 11.23% | 56.90% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 03-13 | -1.00% | -0.60% | 11.33% | 13.09% | 38.89% | 8.01% | 62.03% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 03-13 | -0.53% | 0.77% | 8.18% | 19.11% | 38.81% | 4.22% | 32.76% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 03-13 | -0.49% | 0.78% | 8.36% | 19.51% | 38.77% | 4.34% | 727.38% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 03-13 | 0.77% | 2.17% | 13.92% | 16.68% | 38.58% | 11.14% | 54.99% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 03-13 | -1.00% | -0.63% | 11.22% | 12.86% | 38.34% | 7.92% | 56.97% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 03-13 | -0.82% | -1.93% | 2.04% | 4.17% | 38.15% | 1.44% | 23.96% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 03-13 | -0.48% | 0.74% | 8.23% | 19.19% | 37.97% | 4.22% | 7.90% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 03-13 | -0.82% | -1.93% | 2.00% | 4.08% | 37.89% | 1.40% | 22.83% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 03-12 | 1.65% | 13.98% | 25.22% | 26.56% | 32.38% | 29.60% | 8.00% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 03-13 | 0.29% | 1.53% | 2.14% | 3.67% | 31.17% | 2.02% | 72.10% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 03-13 | -2.99% | -8.23% | -13.94% | -24.99% | 30.67% | -7.09% | 117.56% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 03-13 | -3.00% | -8.27% | -14.07% | -25.23% | 29.88% | -7.20% | 20.31% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 03-13 | -0.75% | -0.52% | 8.99% | 10.86% | 29.26% | 7.22% | 126.53% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 03-12 | -3.42% | -2.56% | -6.42% | 1.08% | 28.67% | -4.74% | 90.26% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 03-12 | -3.42% | -2.58% | -6.49% | 0.94% | 28.29% | -4.79% | 88.83% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 03-13 | 10.19% | 11.16% | 19.32% | 11.49% | 28.28% | 20.99% | 55.56% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 03-12 | 1.60% | 13.21% | 22.30% | 22.97% | 27.42% | 27.21% | -10.60% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 03-13 | -0.29% | -0.01% | 5.88% | 8.41% | 27.19% | 3.56% | 31.98% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 03-13 | -0.30% | -0.03% | 5.81% | 8.30% | 26.92% | 3.51% | 31.66% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 03-12 | 1.59% | 13.17% | 22.17% | 22.72% | 26.91% | 27.09% | 120.07% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 03-12 | 1.19% | 0.62% | 12.47% | 6.88% | 26.57% | 12.15% | 61.50% |
| 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 | 03-13 | 0.88% | 1.14% | 9.47% | 12.85% | 26.12% | 7.38% | 112.89% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 03-13 | 0.87% | 1.12% | 9.39% | 12.68% | 25.74% | 7.32% | 89.97% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 03-13 | -1.02% | -0.94% | 2.97% | 5.61% | 24.91% | 4.89% | 27.83% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 03-13 | -1.69% | -1.96% | 9.08% | 7.07% | 24.61% | 8.69% | 62.85% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 03-13 | -1.02% | -0.95% | 2.90% | 5.46% | 24.55% | 4.84% | 27.42% |
| 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 | 03-13 | 3.47% | -0.23% | 1.23% | 6.08% | 24.45% | -0.24% | -22.52% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 03-13 | -1.70% | -2.00% | 8.97% | 6.86% | 24.12% | 8.61% | -10.93% |
| 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 | 03-13 | 3.46% | -0.26% | 1.15% | 5.91% | 24.08% | -0.30% | -23.53% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 03-12 | -1.80% | 0.75% | -7.41% | -6.46% | 23.82% | -7.12% | 105.74% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 03-13 | 0.97% | 4.14% | 10.14% | 12.46% | 23.61% | 8.67% | 79.18% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 03-12 | -1.81% | 0.72% | -7.50% | -6.64% | 23.32% | -7.19% | 103.43% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 03-13 | -3.15% | -7.13% | -4.86% | 3.31% | 23.18% | -6.94% | 16.18% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 03-13 | 0.96% | 4.11% | 10.01% | 12.20% | 23.09% | 8.56% | 43.27% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 03-13 | 0.20% | -0.01% | 2.47% | 5.69% | 22.84% | 1.67% | 24.66% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 03-13 | 0.20% | -0.02% | 2.47% | 5.68% | 22.81% | 1.67% | 103.23% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 03-13 | -2.08% | -4.31% | 5.48% | 6.96% | 22.74% | 3.39% | 142.03% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 03-13 | -1.24% | -4.42% | -11.14% | -22.09% | 22.63% | -3.57% | 353.19% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 03-13 | 0.20% | -0.04% | 2.40% | 5.53% | 22.42% | 1.61% | 46.47% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 03-13 | -3.16% | -7.18% | -5.01% | 2.99% | 22.42% | -7.06% | 14.08% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 03-13 | -2.09% | -4.34% | 5.38% | 6.75% | 22.26% | 3.31% | 126.23% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 03-13 | -1.25% | -4.44% | -11.29% | -22.30% | 22.14% | -3.69% | 22.01% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 03-13 | 0.46% | 0.86% | 2.48% | 4.85% | 21.82% | 1.28% | 107.08% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 03-13 | 0.15% | 0.18% | 2.83% | 4.68% | 21.43% | 1.16% | 104.37% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 03-13 | 0.45% | 0.82% | 2.38% | 4.65% | 21.32% | 1.19% | 71.42% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 03-13 | -3.14% | -7.14% | -5.19% | 2.55% | 20.93% | -7.07% | 79.17% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 03-13 | 0.88% | -0.19% | 2.37% | 6.04% | 20.66% | 2.32% | 776.39% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 03-13 | 1.73% | 8.51% | 6.74% | 0.70% | 20.32% | 5.97% | -13.71% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 03-13 | -3.14% | -7.32% | -5.33% | 2.25% | 20.05% | -7.26% | 1,464.41% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 03-13 | 1.74% | 8.49% | 6.67% | 0.55% | 19.96% | 5.90% | -14.79% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 03-13 | 0.87% | -0.24% | 2.22% | 5.72% | 19.94% | 2.20% | -0.91% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 03-13 | 0.48% | 0.23% | 0.17% | 6.29% | 19.92% | -0.47% | 1,185.64% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 03-13 | -0.99% | -4.53% | 6.65% | 6.41% | 19.35% | 4.56% | 102.65% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 03-13 | -3.16% | -7.37% | -5.47% | 1.94% | 19.33% | -7.37% | 10.93% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 03-13 | -1.00% | -4.55% | 6.57% | 6.28% | 19.05% | 4.50% | 71.34% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 03-12 | 0.44% | -2.81% | -10.40% | -10.93% | 17.51% | -10.26% | 54.68% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 03-12 | 0.42% | -2.85% | -10.50% | -11.12% | 17.04% | -10.34% | 53.05% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 03-13 | 0.24% | 0.60% | 3.13% | 6.06% | 16.79% | 1.91% | 144.10% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 03-13 | 0.78% | -0.05% | 0.36% | 2.68% | 15.99% | -0.27% | 31.47% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 03-13 | 0.77% | -0.06% | 0.31% | 2.58% | 15.76% | -0.30% | 30.97% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 03-13 | -0.11% | -0.33% | 3.61% | 3.38% | 15.68% | 3.91% | 39.11% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 03-13 | -0.11% | -0.35% | 3.52% | 3.19% | 15.24% | 3.84% | 36.67% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 03-13 | -0.67% | -1.67% | 5.31% | 6.39% | 14.01% | 4.12% | 26.06% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 03-13 | -0.57% | -0.07% | 4.24% | 5.28% | 13.82% | 3.95% | 21.07% |
| 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 | 03-13 | -1.73% | -6.81% | -2.82% | -9.30% | 13.65% | -0.51% | 43.48% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 03-13 | -0.67% | -1.69% | 5.21% | 6.18% | 13.56% | 4.04% | 23.62% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 03-13 | -0.67% | -1.67% | 4.59% | 5.65% | 13.22% | 3.40% | 18.18% |
| 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 | 03-13 | -1.74% | -6.83% | -2.91% | -9.48% | 13.20% | -0.58% | -5.47% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 03-12 | -4.07% | -3.82% | -7.35% | -6.40% | 12.88% | -6.40% | 162.75% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 03-11 | 0.57% | 0.18% | 3.48% | 4.10% | 11.41% | 2.39% | 15.79% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 03-11 | 0.56% | 0.15% | 3.38% | 3.92% | 11.00% | 2.32% | 38.39% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 03-13 | 1.94% | 5.30% | 6.27% | 5.79% | 10.83% | 6.46% | 10.83% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 03-13 | 1.94% | 5.28% | 6.20% | 5.65% | 10.55% | 6.42% | 10.55% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 03-13 | 0.69% | 2.10% | 0.69% | 1.36% | 10.27% | -1.29% | 199.27% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 03-13 | 0.69% | 2.11% | 0.69% | 1.29% | 10.11% | -1.29% | 8.79% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 03-13 | -0.09% | -0.17% | 1.09% | 2.70% | 8.94% | 0.66% | 88.47% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 03-13 | -0.09% | -0.20% | 1.05% | 2.64% | 8.82% | 0.63% | 76.40% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 03-12 | -4.15% | -4.51% | -9.56% | -9.11% | 8.55% | -8.19% | 179.20% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 03-12 | -4.15% | -4.52% | -9.62% | -9.29% | 8.18% | -8.25% | 51.98% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 03-13 | -2.35% | -7.41% | -2.33% | 0.16% | 6.73% | -8.50% | 316.90% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 03-13 | 0.43% | 1.25% | 3.55% | 4.19% | 6.58% | 2.74% | 20.55% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 03-13 | 0.44% | 1.24% | 3.50% | 4.10% | 6.37% | 2.71% | 8.06% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 03-13 | -0.94% | 1.64% | 0.65% | -3.91% | 6.27% | 0.88% | 481.74% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 03-13 | -2.31% | -7.40% | -2.75% | -1.04% | 5.20% | -8.75% | 57.21% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 03-11 | 0.19% | 0.17% | 1.99% | 2.82% | 5.15% | 1.74% | 5.12% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 03-13 | 1.37% | 1.87% | -2.20% | -3.56% | 4.99% | -3.33% | 147.47% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 03-13 | 0.09% | 0.36% | 1.16% | 2.35% | 4.80% | 0.91% | 27.12% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 03-13 | 1.37% | 1.86% | -2.25% | -3.66% | 4.79% | -3.36% | 55.39% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 03-11 | 0.18% | 0.15% | 1.91% | 2.64% | 4.77% | 1.67% | 4.73% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 03-13 | -2.33% | -7.45% | -2.89% | -1.34% | 4.57% | -8.86% | 1.45% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 03-13 | -0.18% | -0.84% | 0.85% | 1.28% | 3.88% | 0.30% | 13.46% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 03-13 | -0.18% | -0.85% | 0.78% | 1.13% | 3.58% | 0.25% | 12.60% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.10% | 1.05% | 1.57% | 3.52% | 1.00% | 18.08% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | -0.08% | 1.33% | 1.87% | 3.46% | 1.14% | 239.77% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.23% | 0.72% | 1.47% | 3.17% | 0.56% | 20.85% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 03-13 | -0.06% | -0.11% | 1.23% | 1.66% | 3.04% | 1.06% | 24.67% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.08% | 0.29% | 0.77% | 2.95% | 0.22% | 19.88% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -0.67% | 0.09% | 0.54% | 2.89% | -0.18% | 13.44% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.14% | 0.94% | 1.54% | 2.88% | 0.76% | 16.97% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.07% | 0.27% | 0.73% | 2.79% | 0.20% | 3.54% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.86% | 1.49% | 2.68% | 0.71% | 9.93% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.75% | 1.33% | 2.63% | 0.63% | 23.70% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -0.70% | 0.01% | 0.38% | 2.58% | -0.23% | 12.15% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.82% | 1.43% | 2.58% | 0.69% | 9.69% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.13% | 0.70% | 1.25% | 2.53% | 0.58% | 23.71% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.13% | 0.69% | 1.24% | 2.51% | 0.58% | 3.38% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 03-13 | 0.50% | 0.96% | 1.71% | 2.41% | 2.40% | 1.43% | 46.65% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 03-13 | 0.50% | 0.95% | 1.67% | 2.30% | 2.20% | 1.40% | 2.62% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.10% | 0.60% | 1.04% | 2.12% | 0.50% | 20.30% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 03-13 | -0.03% | 0.10% | 0.79% | 1.46% | 2.09% | 0.60% | 6.43% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 03-13 | -0.04% | 0.08% | 0.76% | 1.42% | 2.08% | 0.58% | 6.48% |
| 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 | 03-13 | -2.90% | -6.48% | -2.40% | -15.27% | 2.01% | -7.03% | 4.52% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 03-13 | 0.50% | 0.93% | 1.62% | 2.21% | 2.00% | 1.36% | 41.53% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.16% | 0.48% | 0.86% | 1.99% | 0.36% | 8.83% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.14% | 0.44% | 0.76% | 1.79% | 0.32% | 8.13% |
| 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 | 03-13 | -2.91% | -6.50% | -2.48% | -15.40% | 1.69% | -7.08% | 3.20% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 03-13 | -0.05% | 0.08% | 0.64% | 1.28% | 1.68% | 0.58% | 19.94% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.43% | 0.78% | 1.66% | 0.41% | 18.22% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 03-13 | -0.02% | 0.11% | 0.61% | 1.01% | 1.61% | 0.50% | 2.84% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 03-13 | -0.05% | 0.07% | 0.61% | 1.25% | 1.60% | 0.55% | 5.78% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.40% | 0.76% | 1.58% | 0.38% | 5.38% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.13% | 0.38% | 0.68% | 1.53% | 0.29% | 7.10% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 03-13 | -0.14% | -0.63% | -0.03% | -0.31% | 1.45% | -0.33% | 2.11% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 03-13 | -0.03% | 0.11% | 0.63% | 1.05% | 1.43% | 0.51% | 2.62% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.11% | 0.39% | 0.67% | 1.43% | 0.27% | 2.44% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.11% | 0.53% | 0.70% | 1.35% | 0.42% | 20.65% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.11% | 0.53% | 0.70% | 1.35% | 0.42% | 4.43% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.08% | 0.32% | 0.56% | 1.21% | 0.23% | 2.09% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.10% | 0.30% | 0.69% | 1.11% | 0.22% | 1.86% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 03-13 | 0.01% | 0.06% | 0.25% | 0.51% | 1.07% | 0.19% | 10.00% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.17% | 0.45% | 0.65% | 1.07% | 0.36% | 3.41% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.10% | 0.30% | 0.69% | 1.05% | 0.22% | 22.50% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.17% | 0.46% | 0.68% | 1.05% | 0.38% | 14.95% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 03-13 | -0.14% | -0.67% | -0.13% | -0.51% | 1.04% | -0.41% | 0.82% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.22% | 0.56% | 0.80% | 0.16% | 19.29% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 03-13 | -1.61% | -4.92% | -6.94% | -11.63% | -0.29% | -7.98% | 55.53% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 03-13 | -1.62% | -4.95% | -7.04% | -11.81% | -0.70% | -8.05% | 19.92% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 03-13 | -0.44% | -3.60% | -1.12% | -12.90% | -1.10% | -0.05% | -62.32% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 03-13 | 0.50% | -2.97% | -3.12% | -8.06% | -1.15% | -3.76% | 18.46% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 03-13 | -0.46% | -3.62% | -1.16% | -13.00% | -1.30% | -0.09% | -58.08% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 03-13 | 0.50% | -2.98% | -3.17% | -8.17% | -1.40% | -3.81% | 26.48% |
| 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 | 03-13 | 0.85% | -4.83% | -7.85% | -10.32% | -1.60% | -5.40% | 28.31% |
| 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 | 03-13 | 0.85% | -4.85% | -7.91% | -10.46% | -1.95% | -5.46% | 8.47% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 03-13 | -0.11% | -2.67% | -3.47% | -7.76% | -4.79% | -2.58% | 1,014.22% |
| 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 | 03-13 | 0.42% | -2.78% | -3.92% | -11.93% | -9.72% | -3.29% | -40.86% |
| 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 | 03-13 | 0.41% | -2.80% | -3.97% | -12.02% | -9.92% | -3.32% | -41.42% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 03-13 | -0.38% | -10.36% | -12.11% | -19.54% | -10.05% | -10.48% | 16.89% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 03-13 | -0.38% | -10.37% | -12.16% | -19.63% | -10.27% | -10.52% | 15.81% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 03-13 | 0.85% | -3.46% | -5.95% | -14.19% | -12.30% | -3.88% | 35.70% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 03-13 | 1.27% | -2.81% | -7.23% | -15.63% | -12.45% | -5.51% | -20.53% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 03-13 | 1.26% | -2.86% | -7.33% | -15.81% | -12.83% | -5.59% | -22.16% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 03-13 | 0.03% | -10.89% | -16.29% | -26.20% | -17.72% | -12.64% | 0.45% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 03-13 | 0.02% | -10.91% | -16.36% | -26.32% | -17.97% | -12.70% | -0.53% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 03-13 | 1.67% | 1.93% | 1.67% | 4.86% | - | 1.66% | 35.87% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 03-13 | 1.67% | 1.94% | 1.71% | 4.97% | - | 1.70% | 36.12% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 03-13 | -0.58% | -0.10% | 4.13% | 5.07% | - | 3.87% | 14.12% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 03-13 | -0.75% | -0.50% | 9.03% | 10.91% | - | 7.26% | 34.87% |
| 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 | 03-13 | -0.40% | -5.44% | 6.23% | -1.24% | - | 4.81% | 17.01% |
| 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 | 03-13 | -0.41% | -5.47% | 6.15% | -1.39% | - | 4.75% | 16.70% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 03-13 | 0.30% | 1.58% | 11.43% | 15.26% | - | 8.42% | 29.82% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 03-13 | 0.29% | 1.57% | 11.36% | 15.11% | - | 8.37% | 29.53% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.53% | 1.00% | - | 0.37% | 1.27% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.16% | 0.48% | 0.90% | - | 0.33% | 1.11% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 03-13 | -0.17% | -0.83% | 0.85% | 1.28% | - | 0.31% | 3.76% |
| 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 | 03-13 | -5.16% | -10.39% | 7.17% | 0.04% | - | 5.23% | 41.84% |
| 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 | 03-13 | -5.17% | -10.41% | 7.09% | -0.11% | - | 5.17% | 41.56% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 03-13 | 0.68% | 6.85% | 12.74% | 17.00% | - | 10.39% | 21.67% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 03-13 | 0.66% | 6.82% | 12.65% | 16.83% | - | 10.31% | 21.43% |
| 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 | 03-13 | -5.60% | -3.88% | 11.01% | 11.46% | - | 0.86% | 9.13% |
| 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 | 03-13 | -5.60% | -3.91% | 10.94% | 11.33% | - | 0.81% | 8.98% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 03-13 | -0.94% | -2.45% | 9.30% | - | - | 6.53% | 10.15% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 03-13 | -0.93% | -2.43% | 9.37% | - | - | 6.59% | 10.31% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 03-13 | -0.06% | -1.57% | -5.43% | -13.83% | - | -2.25% | -12.24% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 03-13 | -0.06% | -1.57% | -5.45% | -13.88% | - | -2.27% | -12.29% |
| 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 | 03-13 | -3.30% | -9.04% | -12.57% | -25.46% | - | -4.97% | -27.58% |
| 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 | 03-13 | -3.28% | -9.01% | -12.52% | -25.38% | - | -4.93% | -27.50% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 03-13 | -0.99% | -4.53% | 6.64% | 6.41% | - | 4.56% | 8.21% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | -0.08% | 1.33% | 1.88% | - | 1.14% | 1.78% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 03-13 | 0.21% | 0.45% | 1.72% | - | - | 1.35% | 1.78% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 03-13 | 0.21% | 0.47% | 1.79% | - | - | 1.41% | 1.92% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 03-13 | -0.57% | -0.07% | 4.21% | 5.24% | - | 3.93% | 5.45% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 03-13 | -2.99% | -8.23% | -13.94% | - | - | -7.09% | -24.18% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 03-13 | -2.01% | -8.27% | -3.58% | - | - | -3.09% | -2.77% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 03-13 | -2.02% | -8.30% | -3.65% | - | - | -3.15% | -2.85% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 03-13 | 1.08% | 1.30% | - | - | - | - | -2.28% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 03-13 | 1.07% | 1.26% | - | - | - | - | -2.33% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 03-13 | 3.35% | - | - | - | - | - | 2.84% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 03-13 | -1.90% | - | - | - | - | - | -0.58% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.2630% | 1.26% | 1.26% | 1.27% | 0.32% | 0.64% |
| 华宝现金宝货币B 240007 | 详情 | 03-13 | 1.2630% | 1.26% | 1.26% | 1.27% | 0.32% | 0.64% |
| 华宝添益B 001893 | 详情 | 03-13 | 1.1960% | 1.21% | 1.22% | 1.21% | 0.30% | 0.61% |
| 华宝添益A 511990 | 详情 | 03-13 | 1.0540% | 1.07% | 1.08% | 1.07% | 0.27% | 0.53% |
| 华宝现金宝货币A 240006 | 详情 | 03-13 | 1.0200% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 华宝添益D 021809 | 详情 | 03-13 | 0.9500% | 0.97% | 0.98% | 0.97% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-03-13
| 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 | 03-13 | -2.18% | -4.86% | 9.96% | 22.32% | 100.41% | 7.94% | 113.42% |
| 华宝有色金属ETF 159876 | 详情 | 03-13 | -3.47% | 0.46% | 24.00% | 41.76% | 96.91% | 14.14% | 127.22% |
| 华宝化工ETF 516020 | 详情 | 03-13 | -0.13% | 5.73% | 29.75% | 36.62% | 60.96% | 16.50% | 1.84% |
| 华宝双创龙头ETF 588330 | 详情 | 03-13 | 0.32% | -0.54% | 0.25% | 8.57% | 60.17% | 0.69% | -6.22% |
| 华宝中证科技龙头ETF 515000 | 详情 | 03-13 | -1.22% | -2.80% | 1.69% | 4.79% | 48.02% | 0.95% | 100.68% |
| 华宝新材料ETF 516360 | 详情 | 03-13 | 2.09% | 2.26% | 14.84% | 24.07% | 47.69% | 10.40% | 4.38% |
| 华宝中证绿色能源ETF 562010 | 详情 | 03-13 | 6.85% | 6.75% | 9.39% | 19.24% | 45.94% | 8.87% | 7.28% |
| 华宝中证电子50ETF 515260 | 详情 | 03-13 | -0.83% | -2.01% | 2.16% | 5.15% | 41.95% | 1.49% | 33.46% |
| 华宝中证智能制造ETF 516800 | 详情 | 03-13 | -1.12% | -4.06% | 8.50% | 8.92% | 37.70% | 6.07% | 68.04% |
| 华宝深证100ETF 159716 | 详情 | 03-13 | 1.75% | 1.99% | 1.71% | 5.20% | 31.21% | 1.65% | 8.31% |
| 华宝中证军工ETF 512810 | 详情 | 03-13 | -6.88% | -4.27% | 14.91% | 18.39% | 30.22% | 3.27% | 64.09% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 03-13 | -5.47% | -11.03% | 7.33% | -0.10% | 30.20% | 5.28% | 24.42% |
| 华宝中证A500ETF 563500 | 详情 | 03-13 | -0.30% | 0.04% | 6.34% | 9.04% | 29.50% | 3.86% | 32.32% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 03-13 | 0.93% | 1.20% | 10.10% | 13.90% | 28.14% | 7.87% | 44.42% |
| 华宝智能电动汽车ETF 516380 | 详情 | 03-13 | 3.67% | -0.24% | 1.38% | 6.44% | 26.08% | -0.19% | 1.85% |
| 华宝中证A100ETF 562000 | 详情 | 03-13 | 0.22% | 0.00% | 2.86% | 6.60% | 25.21% | 1.90% | 20.00% |
| 华宝中证A50ETF 159596 | 详情 | 03-13 | 0.76% | -0.13% | 0.43% | 2.96% | 17.54% | -0.25% | 32.30% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 03-13 | 2.05% | 5.63% | 6.80% | 5.94% | 13.06% | 7.02% | 13.26% |
| 华宝上证180价值ETF 510030 | 详情 | 03-13 | 0.74% | 2.24% | 0.83% | 1.67% | 11.39% | -1.26% | 199.88% |
| 华宝中证银行ETF 512800 | 详情 | 03-13 | 1.45% | 2.03% | -2.25% | -3.52% | 5.75% | -3.51% | 58.29% |
| 华宝中证养老产业ETF 516560 | 详情 | 03-13 | -0.74% | -4.04% | -2.17% | -7.46% | 4.35% | -2.58% | -16.06% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 03-13 | -3.06% | -6.80% | -2.61% | -16.24% | 1.67% | -7.49% | 56.54% |
| 华宝大数据ETF 516700 | 详情 | 03-13 | -0.89% | -6.58% | 9.48% | -0.58% | 0.95% | 7.40% | 5.94% |
| 华宝券商ETF 512000 | 详情 | 03-13 | -1.70% | -5.18% | -7.20% | -12.11% | -0.27% | -8.29% | 6.26% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 03-13 | -0.41% | -5.82% | 6.86% | -1.09% | -0.82% | 5.41% | 10.60% |
| 华宝中证医疗ETF 512170 | 详情 | 03-13 | -0.47% | -3.83% | -1.25% | -13.67% | -1.28% | -0.12% | 1.68% |
| 华宝中证消费龙头ETF 516130 | 详情 | 03-13 | 0.54% | -3.11% | -3.53% | -8.98% | -2.02% | -4.02% | -24.88% |
| 华宝中证800地产ETF 159707 | 详情 | 03-13 | -1.26% | -6.74% | -3.56% | -10.10% | -3.59% | -2.48% | -39.83% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 03-13 | 0.45% | -2.94% | -3.97% | -12.38% | -9.70% | -3.29% | -43.60% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 03-13 | -0.04% | -11.60% | -17.39% | -27.71% | -18.16% | -13.56% | -9.64% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 03-13 | 0.71% | 7.13% | 13.62% | 18.48% | - | 10.98% | 35.84% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 03-13 | -5.89% | -4.09% | 11.32% | 12.01% | - | 0.60% | 33.78% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 03-13 | -1.08% | -1.05% | 3.37% | 6.83% | - | 5.20% | 26.56% |
| 华宝中证制药ETF 562050 | 详情 | 03-13 | -0.05% | -1.65% | -5.75% | -14.42% | - | -2.39% | -1.89% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 03-13 | -3.47% | -9.63% | -13.44% | -27.13% | - | -5.44% | -5.45% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 03-13 | 1.06% | 0.73% | 10.43% | 13.97% | - | 8.37% | 19.05% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 03-13 | 1.31% | 4.60% | 5.39% | 4.93% | - | 4.47% | 4.84% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 03-13 | 1.81% | 8.97% | 7.16% | - | - | 6.34% | 5.01% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 03-13 | 0.92% | -5.03% | -8.32% | - | - | -5.63% | -13.05% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 03-13 | -2.02% | -11.15% | -10.44% | - | - | -9.25% | -16.74% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 03-13 | 2.62% | -2.07% | 0.09% | - | - | -1.15% | 0.10% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 03-13 | 0.53% | 0.86% | - | - | - | 1.53% | 1.87% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 03-13 | -3.51% | -13.29% | - | - | - | -11.79% | -11.79% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 03-13 | 4.01% | 15.19% | - | - | - | - | 13.90% |
| 华宝上证科创板芯片ETF 589190 | 详情 | 03-13 | -3.74% | -7.70% | - | - | - | - | -10.45% |