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：2026-04-17
- 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 | 04-17 | 5.50% | 15.31% | 17.29% | 39.06% | 210.93% | 19.21% | 650.55% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 04-17 | 4.91% | 13.90% | 16.59% | 38.66% | 210.41% | 18.52% | 451.60% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 04-17 | 4.90% | 13.84% | 16.41% | 38.23% | 208.66% | 18.31% | 181.27% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 04-17 | 9.32% | 22.95% | 17.71% | 61.47% | 184.55% | 28.69% | 125.79% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 04-17 | 9.31% | 22.92% | 17.62% | 61.24% | 183.71% | 28.58% | 125.01% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 04-17 | 5.39% | 8.76% | 7.19% | 37.66% | 126.66% | 19.20% | 25.39% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 04-17 | 5.38% | 8.73% | 7.11% | 37.45% | 126.02% | 19.09% | 23.77% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 04-17 | 6.01% | 17.08% | 15.72% | 38.01% | 122.87% | 17.55% | 202.82% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 04-17 | 6.00% | 17.03% | 15.57% | 37.56% | 121.51% | 17.37% | 118.40% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 04-17 | 5.79% | 18.22% | 15.22% | 32.53% | 121.02% | 16.35% | 113.37% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 04-17 | 5.78% | 18.17% | 15.05% | 32.13% | 119.72% | 16.15% | 85.97% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 04-17 | 5.92% | 16.87% | 14.60% | 36.66% | 117.77% | 16.50% | 398.38% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 04-17 | 7.46% | 14.26% | 6.71% | 14.02% | 113.31% | 9.96% | 113.10% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 04-17 | 7.42% | 14.18% | 6.54% | 13.62% | 111.99% | 9.73% | 46.49% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 04-17 | 2.96% | 4.84% | -4.64% | 24.68% | 105.92% | 15.88% | 4.98% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 04-17 | 2.95% | 4.80% | -4.75% | 24.40% | 104.78% | 15.77% | 107.81% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 04-17 | 3.69% | 3.74% | 0.58% | 26.58% | 97.22% | 11.70% | 86.04% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 04-17 | 3.69% | 3.72% | 0.51% | 26.39% | 96.65% | 11.60% | 84.22% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 04-17 | 4.28% | 4.49% | 1.20% | 32.85% | 92.95% | 10.18% | 574.90% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 04-17 | 4.26% | 4.46% | 1.09% | 32.59% | 92.20% | 10.06% | 156.54% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 04-17 | 6.44% | 13.78% | 6.95% | 22.55% | 92.08% | 12.46% | 21.01% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 04-17 | 6.42% | 13.75% | 6.86% | 22.37% | 91.49% | 12.35% | 19.32% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 04-17 | 5.53% | 15.63% | 14.04% | 26.55% | 82.23% | 17.63% | 299.75% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 04-16 | 5.06% | 12.02% | 12.08% | 22.49% | 81.64% | 21.28% | 61.44% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 04-16 | 5.05% | 11.98% | 11.97% | 22.25% | 80.91% | 21.15% | 57.39% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 04-17 | 7.92% | 8.46% | 22.23% | 45.82% | 79.35% | 30.46% | 530.41% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 04-17 | 7.92% | 8.41% | 22.07% | 45.42% | 78.31% | 30.26% | 29.91% |
| 华宝制造股票 000866 | 详情 | 股票型 | 04-17 | -0.93% | 5.56% | 13.37% | 38.93% | 77.41% | 18.71% | 240.10% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 04-17 | 5.46% | 12.80% | 4.34% | 18.89% | 76.61% | 12.66% | 93.65% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 04-17 | 5.45% | 12.76% | 4.23% | 18.65% | 75.90% | 12.53% | 88.60% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 04-17 | 8.15% | 8.51% | 22.25% | 45.40% | 75.07% | 30.52% | 31.30% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 04-17 | -0.91% | 4.62% | 12.72% | 38.45% | 74.93% | 17.70% | 43.20% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 04-17 | 8.14% | 8.50% | 22.14% | 44.99% | 74.06% | 30.33% | 17.72% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 04-17 | 5.01% | 10.00% | -0.22% | 17.87% | 70.84% | 14.63% | 187.86% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 04-17 | 5.01% | 9.98% | -0.27% | 17.76% | 70.49% | 14.56% | 186.89% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 04-17 | 5.70% | 15.11% | 14.67% | 37.08% | 65.86% | 17.82% | 50.10% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 04-17 | -1.48% | 4.59% | 9.22% | 32.83% | 65.41% | 14.15% | 27.73% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 04-17 | 5.70% | 15.03% | 14.58% | 37.26% | 65.15% | 17.77% | 833.89% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 04-17 | 5.72% | 15.02% | 14.48% | 36.60% | 64.77% | 17.68% | 49.90% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 04-17 | -1.49% | 4.55% | 9.11% | 32.56% | 64.75% | 14.02% | 25.52% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 04-17 | 5.69% | 14.97% | 14.43% | 36.86% | 64.20% | 17.56% | 21.70% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 04-17 | 4.57% | 7.91% | -0.23% | 11.61% | 62.84% | 8.13% | 32.13% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 04-17 | 4.56% | 7.90% | -0.27% | 11.49% | 62.52% | 8.06% | 30.89% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 04-17 | -0.99% | -0.71% | 3.59% | 28.65% | 60.09% | 7.90% | -11.95% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 04-17 | -0.99% | -0.72% | 3.55% | 28.55% | 59.80% | 7.85% | -12.78% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 04-16 | 7.63% | 8.46% | -2.06% | 0.33% | 54.04% | 4.55% | 108.81% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 04-16 | 7.62% | 8.43% | -2.14% | 0.17% | 53.57% | 4.46% | 107.17% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 04-17 | 3.16% | 5.17% | 3.07% | 18.06% | 52.25% | 13.19% | 69.59% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 04-17 | 10.48% | 11.94% | 29.90% | 27.38% | 51.97% | 30.82% | 68.20% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 04-17 | 3.16% | 5.13% | 2.96% | 17.82% | 51.64% | 13.06% | -7.28% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 04-16 | 0.08% | 0.62% | 27.11% | 33.88% | 51.21% | 30.80% | 9.00% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 04-16 | 8.11% | 10.06% | 4.03% | -0.28% | 50.58% | 2.55% | 127.14% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 04-16 | 8.10% | 10.03% | 3.93% | -0.47% | 49.98% | 2.43% | 124.51% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 04-16 | 9.53% | 8.56% | 1.13% | -4.75% | 49.60% | -1.16% | 70.37% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 04-16 | 9.52% | 8.52% | 1.03% | -4.95% | 49.00% | -1.28% | 68.52% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 04-17 | 2.47% | 1.93% | 0.37% | 14.39% | 45.37% | 7.20% | 60.82% |
| 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 | 04-17 | 2.97% | 4.86% | 0.12% | 7.04% | 45.05% | 3.89% | -19.31% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 04-17 | 3.27% | 7.63% | 6.02% | 14.35% | 44.90% | 8.65% | 83.30% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 04-17 | 3.74% | 7.10% | 5.77% | 12.60% | 44.90% | 8.26% | 44.90% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 04-17 | 2.45% | 1.89% | 0.28% | 14.15% | 44.78% | 7.07% | 55.74% |
| 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 | 04-17 | 2.97% | 4.83% | 0.05% | 6.89% | 44.63% | 3.81% | -20.38% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 04-17 | 3.74% | 7.08% | 5.72% | 12.49% | 44.60% | 8.19% | 44.60% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 04-17 | 2.13% | 0.84% | 4.86% | 17.83% | 44.22% | 10.36% | 55.67% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 04-16 | 0.01% | -0.08% | 24.40% | 29.46% | 43.87% | 27.68% | -10.27% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 04-17 | 2.12% | 0.80% | 4.76% | 17.60% | 43.65% | 10.23% | 53.72% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 04-16 | -0.01% | -0.13% | 24.26% | 29.18% | 43.30% | 27.50% | 120.78% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 04-16 | 1.82% | 3.77% | 5.12% | 2.14% | 41.87% | 12.71% | 62.30% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 04-17 | 3.50% | 7.27% | 0.73% | 15.64% | 41.29% | 8.78% | 154.64% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 04-17 | 3.49% | 7.24% | 0.63% | 15.40% | 40.74% | 8.65% | 137.92% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 04-17 | 0.34% | -2.25% | -13.23% | -2.58% | 35.75% | -8.52% | 14.21% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 04-17 | 2.26% | 2.59% | 0.75% | 10.43% | 35.19% | 4.97% | 33.77% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 04-17 | 0.34% | -2.29% | -13.35% | -2.87% | 34.93% | -8.68% | 12.09% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 04-17 | 2.26% | 2.57% | 0.70% | 10.32% | 34.91% | 4.91% | 33.43% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 04-17 | 0.40% | -2.21% | -13.32% | -2.72% | 34.86% | -8.62% | 76.19% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 04-17 | 0.40% | -2.20% | -13.47% | -3.06% | 33.92% | -8.80% | 1,438.53% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 04-17 | 0.39% | -2.24% | -13.60% | -3.35% | 33.12% | -8.96% | 9.03% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 04-17 | 1.55% | 0.23% | -1.81% | 10.69% | 32.79% | 5.51% | 122.92% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 04-17 | 5.93% | 17.31% | 14.59% | 12.85% | 32.69% | 15.31% | 564.95% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 04-17 | 1.10% | 8.70% | -3.64% | -4.44% | 30.39% | 6.36% | 149.05% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 04-17 | 3.24% | 5.54% | -2.13% | 12.60% | 30.38% | 8.39% | 110.09% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 04-17 | 3.23% | 5.52% | -2.19% | 12.46% | 30.06% | 8.32% | 77.59% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 04-17 | 1.08% | 8.65% | -3.78% | -4.73% | 29.61% | 6.18% | 37.66% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 04-17 | 2.12% | 1.94% | 0.01% | 6.81% | 29.19% | 3.19% | 26.53% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 04-17 | 2.12% | 1.93% | 0.01% | 6.79% | 29.16% | 3.19% | 106.28% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 04-17 | 2.01% | 2.13% | 0.58% | 5.94% | 28.92% | 2.70% | 107.48% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 04-17 | 2.12% | 1.91% | -0.07% | 6.65% | 28.75% | 3.10% | 48.63% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 04-17 | 1.76% | 1.52% | -0.13% | 5.60% | 27.62% | 2.24% | 109.04% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 04-17 | 2.45% | 5.59% | 5.13% | 11.63% | 27.60% | 5.14% | 1,258.09% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 04-17 | 1.75% | 1.48% | -0.24% | 5.40% | 27.11% | 2.11% | 72.98% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 04-16 | 4.07% | 4.76% | -3.57% | 0.99% | 26.10% | -1.39% | 176.83% |
| 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 | 04-17 | 0.27% | -1.47% | 3.72% | 11.03% | 26.01% | 5.82% | 109.80% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 04-17 | 0.27% | -1.49% | 3.65% | 10.87% | 25.63% | 5.73% | 87.15% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 04-17 | 1.36% | 10.05% | 0.84% | -0.83% | 25.58% | 10.23% | 418.04% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 04-17 | 0.48% | -2.14% | -1.86% | 3.29% | 25.52% | -0.24% | 754.41% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 04-17 | -0.79% | -0.99% | 1.24% | 5.30% | 25.51% | 3.59% | 26.25% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 04-17 | -0.80% | -1.02% | 1.16% | 5.14% | 25.13% | 3.50% | 25.80% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 04-17 | 1.37% | 10.01% | 0.69% | -1.10% | 24.90% | 10.05% | 39.41% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 04-17 | 0.47% | -2.19% | -2.01% | 2.98% | 24.77% | -0.42% | -3.45% |
| 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 | 04-17 | 1.23% | 1.46% | -5.80% | -2.23% | 23.02% | 1.88% | 46.92% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 04-17 | 1.85% | 2.87% | 1.64% | 4.76% | 22.72% | 2.78% | 35.49% |
| 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 | 04-17 | 1.22% | 1.42% | -5.89% | -2.42% | 22.53% | 1.76% | -3.25% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 04-17 | 1.84% | 2.84% | 1.57% | 4.65% | 22.47% | 2.72% | 34.94% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 04-16 | 4.02% | 4.09% | -5.58% | -2.37% | 19.96% | -3.75% | 192.70% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 04-17 | 0.36% | -1.03% | 4.53% | 8.33% | 19.90% | 5.91% | 74.62% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 04-17 | 1.43% | 2.03% | 2.02% | 6.65% | 19.58% | 3.67% | 148.32% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 04-16 | 4.01% | 4.08% | -5.68% | -2.56% | 19.46% | -3.87% | 59.23% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 04-17 | 0.35% | -1.06% | 4.43% | 8.09% | 19.39% | 5.76% | 39.57% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 04-17 | 1.25% | 2.94% | 3.29% | 8.67% | 18.78% | 6.22% | 23.71% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 04-17 | 1.25% | 2.90% | 3.19% | 8.46% | 18.47% | 6.10% | 16.56% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 04-17 | 0.55% | -1.33% | 0.07% | 4.31% | 18.25% | 2.25% | 36.89% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 04-17 | 1.77% | 2.31% | -0.15% | 8.34% | 18.06% | 5.77% | 28.06% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 04-17 | 0.54% | -1.37% | -0.03% | 4.11% | 17.79% | 2.14% | 34.44% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 04-17 | 1.76% | 2.27% | -0.25% | 8.12% | 17.58% | 5.65% | 25.53% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 04-17 | 1.77% | 2.30% | -0.15% | 7.59% | 17.24% | 5.04% | 20.05% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 04-15 | 0.93% | 1.20% | 0.53% | 3.86% | 13.85% | 2.86% | 16.32% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 04-15 | 0.91% | 1.17% | 0.44% | 3.68% | 13.43% | 2.76% | 38.98% |
| 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 | 04-17 | 0.87% | -5.03% | -17.55% | -12.42% | 11.66% | -11.65% | -0.68% |
| 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 | 04-17 | 0.87% | -5.05% | -17.61% | -12.55% | 11.32% | -11.72% | -1.96% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 04-17 | 0.85% | 1.12% | 0.45% | 3.01% | 9.89% | 1.48% | 90.01% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 04-17 | 0.84% | 1.11% | 0.41% | 2.94% | 9.77% | 1.44% | 77.82% |
| 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 | 04-17 | 2.27% | -0.51% | -7.33% | -6.24% | 8.00% | -4.33% | 29.77% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 04-17 | -0.14% | -3.26% | 3.51% | 1.92% | 7.72% | 2.34% | 6.54% |
| 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 | 04-17 | 2.25% | -0.54% | -7.40% | -6.39% | 7.63% | -4.42% | 9.67% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 04-17 | -0.14% | -3.29% | 3.45% | 1.80% | 7.44% | 2.28% | 6.25% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 04-17 | 2.22% | -6.07% | 0.06% | -2.13% | 6.58% | -1.40% | -19.71% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 04-17 | 0.07% | -3.06% | -1.84% | -1.23% | 6.49% | -4.31% | 190.12% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 04-17 | 0.07% | -3.06% | -1.85% | -1.30% | 6.34% | -4.35% | 5.43% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 04-17 | 2.21% | -6.10% | -0.01% | -2.28% | 6.26% | -1.50% | -20.75% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 04-17 | -2.27% | -1.95% | -11.35% | -9.54% | 6.09% | -2.38% | -63.20% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 04-17 | -2.27% | -1.97% | -11.41% | -9.64% | 5.86% | -2.44% | -59.07% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 04-17 | 0.52% | 1.01% | -0.03% | 2.08% | 5.19% | 1.28% | 14.57% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 04-15 | 0.14% | 0.03% | 0.77% | 1.99% | 5.16% | 1.62% | 4.99% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 04-17 | 0.51% | 0.98% | -0.11% | 1.93% | 4.87% | 1.19% | 13.66% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 04-17 | 0.15% | -0.28% | 1.36% | 2.89% | 4.86% | 1.81% | 19.45% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.45% | 1.17% | 2.36% | 4.83% | 1.37% | 27.70% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 04-15 | 0.13% | -0.01% | 0.68% | 1.81% | 4.79% | 1.50% | 4.56% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 04-17 | 0.14% | -0.31% | 1.30% | 2.78% | 4.66% | 1.75% | 7.05% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 04-17 | 0.77% | -3.44% | -10.28% | -12.22% | 4.64% | -10.72% | 50.89% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 04-17 | 0.76% | -3.47% | -10.36% | -12.40% | 4.22% | -10.83% | 16.30% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 04-17 | 0.34% | 0.50% | 0.88% | 2.19% | 3.93% | 1.56% | 241.17% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 04-17 | 0.33% | 0.46% | 0.78% | 1.98% | 3.51% | 1.43% | 25.13% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 04-17 | 1.08% | -0.96% | 1.02% | -2.88% | 3.29% | -3.15% | 147.92% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 04-17 | 0.82% | -2.91% | -9.37% | -6.27% | 3.26% | -11.28% | 304.24% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 04-17 | 0.28% | 0.54% | -0.41% | 0.82% | 3.25% | 0.35% | 14.04% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.34% | 0.78% | 1.53% | 3.20% | 0.90% | 21.26% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 04-17 | 1.09% | -0.98% | 0.97% | -2.97% | 3.09% | -3.20% | 55.65% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 04-17 | 0.28% | 0.52% | -0.49% | 0.68% | 2.94% | 0.27% | 12.71% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.60% | 1.36% | 1.98% | 2.74% | 1.62% | 18.81% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.59% | 1.19% | 1.95% | 2.56% | 1.36% | 17.67% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.49% | 0.97% | 1.68% | 2.41% | 1.14% | 24.32% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 04-17 | 0.33% | 0.45% | -0.56% | 0.41% | 2.33% | 0.13% | 2.58% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.17% | 0.38% | 0.78% | 2.12% | 0.40% | 20.10% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.35% | 0.76% | 1.48% | 2.12% | 0.94% | 24.16% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.35% | 0.76% | 1.48% | 2.11% | 0.94% | 3.76% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 04-17 | 0.23% | 0.51% | 1.01% | 1.74% | 2.02% | 1.11% | 7.05% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.47% | 1.02% | 1.65% | 2.01% | 1.19% | 10.45% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 04-17 | 0.23% | 0.48% | 1.00% | 1.74% | 1.98% | 1.10% | 6.96% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 04-17 | 0.05% | -0.08% | 1.16% | 1.77% | 1.97% | 1.20% | 46.31% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.18% | 0.38% | 0.74% | 1.95% | 0.38% | 3.73% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 04-17 | 0.34% | 0.42% | -0.66% | 0.21% | 1.92% | 0.01% | 1.25% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.46% | 0.99% | 1.59% | 1.90% | 1.16% | 10.20% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 04-17 | 0.03% | 0.20% | 0.52% | 0.92% | 1.81% | 0.58% | 9.07% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 04-17 | 0.05% | -0.10% | 1.12% | 1.66% | 1.77% | 1.14% | 2.36% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.31% | 0.67% | 1.28% | 1.72% | 0.83% | 20.70% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 04-17 | 0.02% | 0.18% | 0.46% | 0.82% | 1.60% | 0.52% | 8.34% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 04-17 | 0.18% | 0.41% | 0.89% | 1.36% | 1.59% | 0.95% | 3.07% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 04-17 | 0.04% | -0.11% | 1.06% | 1.57% | 1.57% | 1.08% | 41.15% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 04-17 | 0.18% | 0.40% | 0.86% | 1.30% | 1.47% | 0.92% | 3.27% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 04-17 | 0.03% | 0.15% | 0.40% | 0.71% | 1.38% | 0.45% | 7.27% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.20% | 0.43% | 0.76% | 1.24% | 0.47% | 2.64% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.52% | 0.88% | 1.23% | 1.23% | 0.92% | 18.83% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.47% | 1.02% | 1.35% | 1.22% | 1.08% | 20.52% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.51% | 0.86% | 1.22% | 1.17% | 0.89% | 5.92% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 04-17 | 0.01% | 0.27% | 0.65% | 0.95% | 1.16% | 0.71% | 21.00% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 04-17 | 0.01% | 0.27% | 0.65% | 0.95% | 1.16% | 0.71% | 4.74% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.46% | 0.99% | 1.29% | 1.14% | 1.04% | 6.29% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 04-17 | 0.01% | 0.09% | 0.24% | 0.52% | 1.06% | 0.29% | 10.12% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.18% | 0.38% | 0.66% | 1.04% | 0.41% | 2.28% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 04-17 | 1.04% | -3.48% | -10.22% | -7.80% | 1.03% | -12.17% | 51.32% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 04-17 | 0.11% | 0.19% | 0.56% | 0.75% | 0.98% | 0.56% | 3.62% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.10% | 0.31% | 0.74% | 0.97% | 0.33% | 1.98% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 04-17 | 0.11% | 0.18% | 0.57% | 0.76% | 0.96% | 0.58% | 15.19% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.10% | 0.31% | 0.74% | 0.91% | 0.33% | 22.64% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.10% | 0.25% | 0.62% | 0.67% | 0.26% | 19.41% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 04-17 | 1.04% | -3.51% | -10.34% | -8.07% | 0.45% | -12.31% | -2.39% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 04-17 | 1.82% | -4.34% | -17.59% | -16.71% | -1.54% | -12.90% | 13.73% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 04-17 | 1.81% | -4.36% | -17.65% | -16.82% | -1.80% | -12.97% | 12.64% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 04-17 | -0.05% | -4.77% | -6.48% | -8.81% | -4.59% | -7.44% | 13.93% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 04-17 | -0.05% | -4.78% | -6.53% | -8.92% | -4.82% | -7.51% | 21.62% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 04-17 | 2.89% | -3.78% | -20.66% | -21.34% | -5.80% | -14.12% | -1.25% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 04-17 | 2.87% | -3.81% | -20.73% | -21.46% | -6.09% | -14.20% | -2.24% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 04-17 | -0.59% | -3.77% | -6.50% | -8.86% | -10.01% | -5.74% | 978.15% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 04-17 | -0.01% | -4.45% | -7.33% | -13.27% | -10.63% | -8.42% | -22.98% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 04-17 | -0.03% | -4.50% | -7.43% | -13.45% | -11.02% | -8.54% | -24.59% |
| 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 | 04-17 | -1.31% | -4.95% | -6.43% | -12.23% | -15.14% | -6.69% | -42.94% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 04-17 | 0.08% | -5.12% | -7.29% | -13.35% | -15.16% | -7.77% | 30.22% |
| 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 | 04-17 | -1.33% | -4.96% | -6.47% | -12.32% | -15.32% | -6.73% | -43.49% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 04-17 | 1.55% | 0.25% | -1.75% | 10.76% | - | 5.57% | 32.75% |
| 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 | 04-17 | 4.39% | 0.87% | -10.23% | 2.43% | - | 4.11% | 16.23% |
| 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 | 04-17 | 4.39% | 0.84% | -10.29% | 2.29% | - | 4.02% | 15.89% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 04-17 | 1.55% | 1.30% | 2.80% | 16.27% | - | 8.09% | 29.43% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 04-17 | 1.53% | 1.27% | 2.73% | 16.11% | - | 8.01% | 29.10% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.18% | 0.49% | 1.10% | - | 0.56% | 1.46% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.15% | 0.43% | 0.99% | - | 0.49% | 1.27% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 04-17 | 0.52% | 1.00% | -0.03% | 2.07% | - | 1.28% | 4.77% |
| 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 | 04-17 | 3.42% | 2.64% | -8.56% | 7.02% | - | 5.47% | 42.16% |
| 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 | 04-17 | 3.41% | 2.60% | -8.63% | 6.85% | - | 5.37% | 41.83% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 04-17 | -0.57% | -3.59% | 4.15% | 11.04% | - | 4.87% | 15.59% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 04-17 | -0.58% | -3.61% | 4.07% | 10.87% | - | 4.77% | 15.33% |
| 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 | 04-17 | 5.13% | 1.61% | -8.37% | 14.57% | - | 0.13% | 8.34% |
| 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 | 04-17 | 5.13% | 1.59% | -8.43% | 14.43% | - | 0.06% | 8.16% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 04-17 | 4.98% | 6.40% | 0.24% | 16.54% | - | 11.19% | 14.97% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 04-17 | 4.98% | 6.43% | 0.30% | 16.72% | - | 11.29% | 15.17% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 04-17 | 0.31% | 1.97% | -2.01% | -4.97% | - | 1.06% | -9.30% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 04-17 | 0.31% | 1.97% | -2.00% | -4.92% | - | 1.08% | -9.25% |
| 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 | 04-17 | 3.70% | 11.49% | -1.53% | -3.75% | - | 9.22% | -16.76% |
| 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 | 04-17 | 3.71% | 11.51% | -1.48% | -3.65% | - | 9.28% | -16.66% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 04-17 | 3.23% | 5.54% | -2.13% | 12.60% | - | 8.39% | 12.19% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 04-17 | 0.34% | 0.50% | 0.89% | 2.19% | - | 1.56% | 2.20% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 04-17 | 0.53% | 0.68% | 1.09% | 2.30% | - | 1.75% | 2.18% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 04-17 | 0.53% | 0.70% | 1.15% | 2.44% | - | 1.83% | 2.34% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 04-17 | 1.25% | 2.93% | 3.27% | 8.64% | - | 6.19% | 7.74% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 04-17 | 1.10% | 8.70% | -3.64% | -4.44% | - | 6.36% | -13.21% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 04-17 | 7.02% | 2.67% | -8.90% | - | - | -2.57% | -2.25% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 04-17 | 7.01% | 2.64% | -8.97% | - | - | -2.66% | -2.36% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 04-17 | 5.16% | 10.62% | - | - | - | - | 8.10% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 04-17 | 5.15% | 10.59% | - | - | - | - | 8.01% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 04-17 | 3.11% | -3.80% | - | - | - | - | -5.06% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 04-17 | 5.23% | 2.94% | - | - | - | - | 4.18% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 04-17 | 0.02% | - | - | - | - | - | 0.03% |
| 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 | 04-17 | - | - | - | - | - | - | 0.12% |
| 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 | 04-17 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-17
| 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 | 04-19 | 1.2050% | 1.21% | 1.23% | 1.24% | 0.31% | 0.63% |
| 华宝现金宝货币B 240007 | 详情 | 04-19 | 1.2050% | 1.21% | 1.23% | 1.24% | 0.31% | 0.63% |
| 华宝添益B 001893 | 详情 | 04-19 | 1.1820% | 1.17% | 1.17% | 1.17% | 0.30% | 0.60% |
| 华宝添益ETF 511990 | 详情 | 04-19 | 1.0410% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 04-19 | 0.9630% | 0.97% | 0.99% | 1.00% | 0.25% | 0.51% |
| 华宝添益D 021809 | 详情 | 04-19 | 0.9400% | 0.93% | 0.93% | 0.93% | 0.24% | 0.48% |
场内基金
最新更新日期：2026-04-17
| 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 | 04-17 | 9.89% | 24.59% | 18.69% | 65.65% | 202.39% | 30.40% | 157.82% |
| 有色ETF华宝 159876 | 详情 | 04-17 | 3.90% | 3.95% | 0.34% | 29.52% | 107.62% | 13.01% | 124.98% |
| 双创50ETF华宝 588330 | 详情 | 04-17 | 6.86% | 14.81% | 7.81% | 24.88% | 100.66% | 13.88% | 6.07% |
| 科技ETF华宝 515000 | 详情 | 04-17 | 5.81% | 13.64% | 4.67% | 20.25% | 82.71% | 13.55% | 125.74% |
| 电子ETF华宝 515260 | 详情 | 04-17 | 4.86% | 8.39% | -0.32% | 12.33% | 69.18% | 8.58% | 42.78% |
| 化工ETF华宝 516020 | 详情 | 04-17 | -1.05% | -0.70% | 4.37% | 31.49% | 66.70% | 9.09% | -4.63% |
| 新材料ETF华宝 516360 | 详情 | 04-17 | 3.46% | 4.61% | 3.78% | 21.57% | 64.59% | 11.45% | 5.38% |
| 绿色能源ETF华宝 562010 | 详情 | 04-17 | 3.88% | 1.50% | 4.55% | 13.06% | 57.76% | 8.11% | 6.52% |
| 智能制造ETF华宝 516800 | 详情 | 04-17 | 4.32% | 5.63% | -1.84% | 13.88% | 56.51% | 9.68% | 73.76% |
| 深证100ETF华宝 159716 | 详情 | 04-17 | 3.94% | 7.43% | 5.91% | 13.07% | 54.26% | 8.49% | 15.60% |
| 智能电动车ETF华宝 516380 | 详情 | 04-17 | 3.16% | 5.18% | 0.21% | 7.61% | 48.36% | 4.24% | 6.37% |
| 科创人工智能ETF华宝 589520 | 详情 | 04-17 | 3.60% | 2.92% | -8.97% | 7.41% | 45.62% | 5.69% | 24.90% |
| 军工ETF华宝 512810 | 详情 | 04-17 | 3.54% | 0.70% | -7.50% | 18.41% | 39.03% | 1.15% | 60.71% |
| A500ETF华宝 563500 | 详情 | 04-17 | 2.41% | 2.78% | 0.90% | 11.22% | 38.22% | 5.40% | 34.28% |
| A100ETF华宝 562000 | 详情 | 04-17 | 2.25% | 2.04% | 0.05% | 7.51% | 32.07% | 3.52% | 21.90% |
| 标普A股红利ETF华宝 562060 | 详情 | 04-17 | 0.29% | -1.53% | 3.99% | 11.91% | 28.08% | 6.23% | 42.23% |
| 300现金流ETF华宝 562080 | 详情 | 04-17 | -0.60% | -3.71% | 4.36% | 12.06% | 26.39% | 5.21% | 28.78% |
| A50ETF华宝 159596 | 详情 | 04-17 | 1.99% | 3.13% | 1.86% | 5.26% | 24.97% | 3.08% | 36.72% |
| 大数据ETF华宝 516700 | 详情 | 04-17 | 3.79% | 2.49% | -8.12% | 4.31% | 20.17% | 7.45% | 5.99% |
| 信创ETF华宝 562030 | 详情 | 04-17 | 4.65% | 1.25% | -10.57% | 3.16% | 15.67% | 5.01% | 10.18% |
| 金融科技ETF华宝 159851 | 详情 | 04-17 | 0.94% | -5.26% | -18.43% | -13.06% | 11.83% | -12.30% | 48.40% |
| 800红利低波ETF华宝 159355 | 详情 | 04-17 | -0.15% | -3.48% | 3.81% | 1.64% | 8.38% | 2.61% | 8.60% |
| 价值ETF华宝 510030 | 详情 | 04-17 | 0.09% | -3.20% | -1.85% | -1.12% | 7.40% | -4.42% | 190.29% |
| 医疗ETF华宝 512170 | 详情 | 04-17 | -2.36% | -1.98% | -11.95% | -10.08% | 6.47% | -2.50% | -0.75% |
| 券商ETF华宝 512000 | 详情 | 04-17 | 0.80% | -3.63% | -10.80% | -12.69% | 5.01% | -11.17% | 2.92% |
| 银行ETF华宝 512800 | 详情 | 04-17 | 1.14% | -1.04% | 1.07% | -2.83% | 3.86% | -3.35% | 58.55% |
| 养老ETF华宝 516560 | 详情 | 04-17 | 0.61% | -3.00% | -7.63% | -5.92% | 1.58% | -4.99% | -18.14% |
| 消费龙头ETF华宝 516130 | 详情 | 04-17 | -0.15% | -5.01% | -6.84% | -9.28% | -5.55% | -7.90% | -27.91% |
| 港股互联网ETF华宝 513770 | 详情 | 04-17 | 3.02% | -4.07% | -21.99% | -22.75% | -5.98% | -15.17% | -11.32% |
| 地产ETF华宝 159707 | 详情 | 04-17 | 4.96% | -6.90% | -8.01% | -17.64% | -9.72% | -8.43% | -43.50% |
| 食品饮料ETF华宝 515710 | 详情 | 04-17 | -1.42% | -5.25% | -6.65% | -12.72% | -15.54% | -6.91% | -45.71% |
| 通用航空ETF华宝 159231 | 详情 | 04-17 | 5.45% | 1.69% | -9.01% | 15.15% | - | -0.20% | 32.72% |
| 港股通红利低波ETF华宝 159220 | 详情 | 04-17 | -0.85% | -1.06% | 1.28% | 6.42% | - | 3.82% | 24.90% |
| 药ETF华宝 562050 | 详情 | 04-17 | 0.35% | 2.03% | -2.18% | -5.17% | - | 1.09% | 1.61% |
| 港股通创新药ETF华宝 520880 | 详情 | 04-17 | 3.90% | 12.20% | -1.76% | -4.01% | - | 9.64% | 9.63% |
| 创业板综增强ETF华宝 159292 | 详情 | 04-17 | 4.71% | 6.67% | 6.04% | 22.15% | - | 13.71% | 24.92% |
| A500红利低波ETF华宝 159296 | 详情 | 04-17 | -0.56% | -3.29% | 2.36% | 1.05% | - | 0.55% | 0.90% |
| 农牧渔ETF华宝 159275 | 详情 | 04-17 | 2.33% | -6.35% | 0.20% | -2.12% | - | -1.35% | -2.58% |
| 香港大盘30ETF华宝 520560 | 详情 | 04-17 | 2.41% | -0.52% | -7.66% | -6.57% | - | -4.47% | -11.98% |
| 港股通信息技术ETF华宝 159131 | 详情 | 04-17 | 5.57% | 3.04% | -11.91% | - | - | -4.73% | -12.59% |
| 港股通汽车ETF华宝 520780 | 详情 | 04-17 | 0.63% | 5.86% | 5.51% | - | - | 7.09% | 8.44% |
| 沪深300指增ETF华宝 562070 | 详情 | 04-17 | 1.75% | 1.48% | -0.19% | - | - | 2.40% | 2.74% |
| 港股通医疗ETF华宝 159137 | 详情 | 04-17 | 0.15% | 4.26% | -13.06% | - | - | -5.77% | -5.77% |
| 电力ETF华宝 159146 | 详情 | 04-17 | 1.75% | -3.88% | 6.23% | - | - | - | 5.85% |
| 科创芯片ETF华宝 589190 | 详情 | 04-17 | 5.24% | 10.49% | - | - | - | - | -1.92% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 04-17 | 1.44% | - | - | - | - | - | 2.33% |
| 华宝国证石油天然气ETF 159019 | 详情 | 04-17 | - | - | - | - | - | - | 0.00% |