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：2026-01-14
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 01-14 | -1.04% | 0.04% | 16.72% | 85.20% | 121.59% | 0.32% | 366.90% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 01-14 | -1.06% | -0.02% | 16.57% | 84.69% | 120.38% | 0.31% | 138.45% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 01-14 | -1.10% | 0.15% | 16.12% | 84.53% | 120.37% | 0.28% | 531.36% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 01-14 | 1.85% | 18.17% | 20.13% | 77.77% | 101.44% | 10.00% | 15.71% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 01-14 | 1.84% | 18.13% | 20.04% | 77.48% | 100.84% | 9.98% | 14.30% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 01-14 | 3.84% | 19.27% | 21.20% | 73.98% | 94.91% | 10.46% | 83.98% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 01-14 | 3.83% | 19.24% | 21.11% | 73.72% | 94.35% | 10.45% | 82.32% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 01-14 | 2.25% | 19.28% | 28.55% | 76.06% | 87.79% | 8.49% | 564.56% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 01-14 | 2.25% | 19.23% | 28.42% | 75.70% | 87.11% | 8.48% | 152.86% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 01-14 | 0.26% | 15.53% | 18.27% | 76.71% | 82.58% | 14.07% | 3.34% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 01-14 | 0.25% | 15.51% | 18.15% | 76.16% | 81.58% | 14.09% | 104.79% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 01-14 | -1.29% | 0.80% | 17.57% | 68.52% | 78.52% | 0.46% | 158.80% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 01-14 | 0.38% | 3.37% | 3.81% | 4.70% | 78.20% | 11.60% | 161.31% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 01-14 | -1.30% | 0.67% | 17.33% | 67.89% | 77.41% | 0.44% | 86.89% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 01-14 | 0.36% | 3.31% | 3.66% | 4.36% | 77.16% | 11.58% | 44.66% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 01-14 | 0.10% | -0.20% | 7.27% | 51.29% | 76.51% | 2.73% | 99.10% |
| 华宝上证科创板芯片指数发起A 021224 | 详情 | 指数型-股票 | 01-14 | 1.33% | 11.46% | 9.07% | 69.51% | 75.70% | 10.11% | 176.51% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 01-14 | 0.10% | -0.26% | 7.14% | 50.85% | 75.54% | 2.68% | 37.08% |
| 华宝上证科创板芯片指数发起C 021225 | 详情 | 指数型-股票 | 01-14 | 1.32% | 11.44% | 9.02% | 69.34% | 75.35% | 10.10% | 175.72% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 01-14 | -1.97% | -0.46% | 13.18% | 63.91% | 71.66% | -1.13% | 81.32% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 01-14 | -1.99% | -0.53% | 12.99% | 63.40% | 70.59% | -1.16% | 58.26% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 01-14 | -0.41% | 3.29% | 12.25% | 63.76% | 66.10% | 3.78% | 11.67% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 01-14 | -0.42% | 3.27% | 12.16% | 63.53% | 65.61% | 3.77% | 10.20% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 01-14 | -2.07% | 0.55% | 17.05% | 65.37% | 65.25% | -0.63% | 325.10% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 01-14 | 1.88% | 13.40% | 16.72% | 43.64% | 65.20% | 8.09% | 422.30% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 01-14 | 1.86% | 13.33% | 16.55% | 43.23% | 64.19% | 8.07% | 7.78% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 01-14 | 2.06% | 13.45% | 16.61% | 40.75% | 60.47% | 8.15% | 8.80% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 01-14 | 0.72% | 6.69% | 10.68% | 49.20% | 59.60% | 5.98% | 82.17% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 01-14 | 2.08% | 13.33% | 16.38% | 40.26% | 59.53% | 8.11% | -2.35% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 01-14 | -0.59% | 2.51% | 8.87% | 38.12% | 59.36% | 1.24% | 244.04% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 01-14 | 0.71% | 6.65% | 10.56% | 48.89% | 58.97% | 5.97% | 77.60% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 01-14 | 0.09% | 7.78% | 20.10% | 35.43% | 58.37% | 4.30% | 26.90% |
| 华宝制造股票 000866 | 详情 | 股票型 | 01-14 | 0.71% | 8.25% | 19.35% | 34.11% | 57.56% | 4.43% | 199.20% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 01-14 | 1.53% | 2.08% | 2.42% | -1.00% | 55.05% | 10.78% | 420.66% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 01-14 | 1.54% | 2.03% | 2.31% | -1.26% | 54.41% | 10.77% | 40.33% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 01-13 | 2.84% | 6.06% | -6.62% | 7.71% | 53.68% | 5.76% | 52.30% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 01-14 | -0.60% | 7.79% | 12.02% | 50.25% | 50.38% | 5.43% | 31.63% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 01-14 | -0.06% | 5.89% | 6.85% | 48.55% | 50.15% | 5.26% | 28.63% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 01-14 | -0.06% | 5.87% | 6.80% | 48.42% | 49.86% | 5.25% | 27.49% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 01-14 | -0.61% | 7.73% | 11.84% | 49.78% | 49.49% | 5.41% | 29.38% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 01-14 | 0.82% | 6.22% | 18.54% | 31.01% | 48.42% | 4.00% | 16.38% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 01-14 | -0.62% | 14.57% | 19.45% | 43.40% | 47.87% | 3.49% | -15.55% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 01-14 | 0.82% | 6.20% | 18.42% | 30.76% | 47.82% | 4.00% | 14.49% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 01-14 | -0.63% | 14.55% | 19.39% | 43.26% | 47.58% | 3.49% | -16.31% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 01-14 | -0.52% | 7.56% | 11.90% | 50.13% | 47.30% | 5.43% | 103.27% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 01-14 | -0.54% | 7.61% | 11.75% | 49.47% | 46.47% | 5.41% | 1,678.23% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 01-14 | 2.28% | 9.65% | 11.46% | 27.31% | 45.95% | 6.37% | 59.58% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 01-14 | -0.55% | 7.55% | 11.57% | 49.02% | 45.59% | 5.39% | 26.21% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 01-14 | 2.27% | 9.60% | 11.34% | 27.05% | 45.36% | 6.35% | 54.69% |
| 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 | 01-14 | 2.43% | 6.09% | 3.68% | 12.75% | 44.03% | 8.61% | 56.63% |
| 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 | 01-14 | 2.42% | 6.05% | 3.58% | 12.52% | 43.46% | 8.60% | 3.25% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 01-14 | 2.82% | 8.12% | 10.67% | 20.30% | 42.99% | 5.47% | 48.78% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 01-14 | 2.80% | 8.09% | 10.55% | 20.06% | 42.42% | 5.45% | 47.06% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 01-14 | 7.15% | 6.28% | -0.70% | 8.20% | 39.58% | 10.91% | 27.53% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 01-14 | 5.82% | 10.28% | 11.04% | 33.16% | 39.40% | 9.88% | 64.63% |
| 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 | 01-14 | -1.56% | 3.29% | 3.45% | 34.25% | 39.24% | 1.79% | -20.94% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 01-14 | 7.14% | 6.25% | -0.78% | 8.04% | 39.15% | 10.89% | 26.35% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 01-14 | 6.01% | 6.64% | 1.43% | 12.39% | 39.12% | 8.61% | 41.82% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 01-14 | 5.81% | 10.23% | 10.92% | 32.90% | 38.85% | 9.87% | -9.89% |
| 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 | 01-14 | -1.56% | 3.27% | 3.38% | 34.05% | 38.84% | 1.79% | -21.93% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 01-14 | 6.00% | 6.61% | 1.36% | 12.25% | 38.69% | 8.59% | 40.55% |
| 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 | 01-14 | 10.47% | 19.22% | 9.33% | 13.82% | 37.28% | 13.57% | 27.67% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 01-14 | -0.15% | 5.95% | 17.98% | 43.85% | 37.03% | 1.96% | 29.90% |
| 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 | 01-14 | 10.46% | 19.18% | 9.25% | 13.64% | 36.86% | 13.56% | 26.12% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 01-14 | 1.79% | 8.49% | 11.67% | 23.47% | 36.33% | 6.34% | 148.93% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 01-14 | -0.16% | 5.87% | 17.74% | 43.45% | 36.13% | 1.99% | 29.92% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 01-14 | 1.78% | 8.45% | 11.56% | 23.23% | 35.80% | 6.32% | 132.83% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 01-14 | 4.84% | 11.57% | 11.67% | 24.54% | 35.73% | 9.38% | 112.01% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 01-14 | -0.20% | 5.87% | 18.08% | 43.47% | 35.68% | 1.94% | 708.37% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 01-14 | 4.83% | 11.55% | 11.61% | 24.39% | 35.39% | 9.38% | 79.33% |
| 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 | 01-14 | 2.44% | 1.41% | 1.19% | 7.84% | 35.34% | 4.10% | 41.20% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 01-14 | -0.20% | 5.83% | 17.93% | 43.05% | 34.88% | 1.92% | 5.51% |
| 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 | 01-14 | 2.42% | 1.38% | 1.10% | 7.64% | 34.75% | 4.08% | 19.42% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 01-14 | 0.68% | 6.65% | 8.69% | 25.14% | 33.08% | 4.32% | 32.94% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 01-14 | 0.68% | 6.63% | 8.63% | 25.01% | 32.81% | 4.31% | 32.67% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 01-13 | 1.02% | 4.77% | 2.82% | 18.37% | 32.04% | 6.65% | 113.00% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 01-13 | 1.02% | 4.73% | 2.73% | 18.18% | 31.64% | 6.64% | 111.49% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 01-13 | 1.36% | 7.62% | 7.15% | 25.86% | 30.96% | 6.90% | 42.30% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 01-13 | 1.35% | 7.59% | 7.04% | 25.61% | 30.43% | 6.89% | 38.86% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 01-14 | 3.98% | 9.12% | 11.37% | 22.84% | 29.89% | 7.35% | 126.80% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 01-14 | -1.10% | 1.01% | 6.38% | 27.59% | 28.55% | 0.89% | 70.20% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 01-13 | -1.45% | -0.19% | -5.60% | 9.74% | 28.14% | -0.03% | 72.32% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 01-14 | -0.67% | 3.79% | 6.14% | 21.13% | 28.12% | 2.97% | 26.26% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 01-14 | -0.66% | 3.79% | 6.13% | 21.12% | 28.10% | 2.98% | 105.86% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 01-14 | -0.67% | 3.77% | 6.06% | 20.94% | 27.68% | 2.97% | 48.44% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 01-13 | -1.46% | -0.23% | -5.69% | 9.52% | 27.62% | -0.05% | 70.62% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 01-14 | -0.32% | 3.65% | 5.30% | 18.56% | 26.51% | 2.44% | 109.45% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 01-14 | 0.96% | 2.79% | 5.88% | 20.14% | 26.35% | 2.74% | 779.97% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 01-14 | -0.33% | 3.63% | 5.21% | 18.33% | 26.02% | 2.43% | 73.51% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 01-14 | 0.95% | 2.73% | 5.72% | 19.78% | 25.59% | 2.72% | -0.41% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 01-14 | -0.25% | 2.09% | 4.85% | 4.51% | 25.35% | 2.38% | 37.07% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 01-14 | -0.26% | 2.06% | 4.74% | 4.30% | 24.86% | 2.38% | 34.75% |
| 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 | 01-14 | 0.42% | 3.81% | 6.63% | 9.43% | 23.31% | 1.82% | 101.87% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 01-14 | 0.42% | 3.78% | 6.55% | 9.27% | 22.95% | 1.81% | 80.22% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 01-14 | 7.12% | 12.80% | 4.31% | 14.09% | 22.63% | 14.02% | -57.02% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 01-14 | 7.11% | 12.78% | 4.25% | 13.97% | 22.37% | 14.01% | -52.17% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 01-14 | -0.72% | 3.88% | 5.14% | 19.11% | 22.06% | 2.20% | 106.47% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 01-14 | -1.88% | 1.88% | 2.85% | 14.23% | 20.48% | 1.24% | 33.46% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 01-14 | -1.88% | 1.86% | 2.81% | 14.12% | 20.25% | 1.24% | 33.00% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 01-14 | -1.13% | 0.37% | 6.75% | 19.86% | 19.35% | -0.27% | 1,188.15% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 01-13 | 0.01% | -0.18% | -3.86% | 11.61% | 18.74% | 0.14% | 121.80% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 01-14 | 2.31% | 6.17% | 7.06% | 13.82% | 18.41% | 4.96% | 27.08% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 01-13 | 0.00% | -0.21% | -3.96% | 11.38% | 18.27% | 0.12% | 119.45% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 01-14 | 2.31% | 6.13% | 6.96% | 13.59% | 17.95% | 4.95% | 24.70% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 3.19% | 4.66% | 7.12% | 17.75% | 1.81% | 67.87% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 01-14 | 1.60% | 5.43% | 6.32% | 13.03% | 17.59% | 4.24% | 19.14% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 01-14 | -0.47% | 2.64% | 4.40% | 12.98% | 17.58% | 1.43% | 142.95% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 3.12% | 4.53% | 6.88% | 17.24% | 1.77% | 34.30% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 01-14 | -0.83% | 0.74% | -2.58% | 4.20% | 16.24% | 0.01% | -18.56% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 01-14 | -2.89% | 5.70% | 7.24% | 15.12% | 16.18% | -0.98% | 351.16% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 01-14 | -0.84% | 0.71% | -2.65% | 4.03% | 15.89% | -0.01% | -19.55% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 01-14 | -2.95% | 5.45% | 6.43% | 13.91% | 14.41% | -1.06% | 70.46% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 01-14 | -2.96% | 5.40% | 6.28% | 13.57% | 13.73% | -1.08% | 10.11% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 01-12 | 1.41% | 2.99% | 2.80% | 9.99% | 13.12% | 2.17% | 15.54% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 01-12 | 1.42% | 2.97% | 2.71% | 9.79% | 12.71% | 2.17% | 38.18% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 01-14 | -2.80% | 1.00% | 3.14% | -1.38% | 12.26% | -0.98% | 200.19% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 01-14 | -2.80% | 1.00% | 3.08% | -1.45% | 12.07% | -0.98% | 9.13% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 01-14 | 0.41% | 2.20% | 4.11% | 7.61% | 12.02% | 1.92% | 18.71% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 01-14 | -2.27% | 3.00% | -0.93% | 5.54% | 11.63% | 1.86% | 72.15% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 01-13 | 2.42% | 2.77% | 5.70% | 11.38% | 11.61% | 3.81% | 191.43% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 01-14 | -2.27% | 2.97% | -1.03% | 5.33% | 11.18% | 1.84% | 32.82% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 01-14 | -1.96% | 0.81% | -2.50% | 8.79% | 10.32% | 2.22% | 31.43% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 01-14 | -2.41% | -1.91% | -4.86% | 4.84% | 9.65% | -1.69% | 466.92% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 01-14 | -0.05% | 1.31% | 2.29% | 7.21% | 9.20% | 0.89% | 88.89% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 01-14 | -0.06% | 1.30% | 2.27% | 7.15% | 9.09% | 0.88% | 76.85% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 01-14 | -2.02% | -1.39% | -0.67% | -9.95% | 8.89% | -2.53% | 149.52% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 01-13 | 2.31% | 1.98% | 4.34% | 9.23% | 8.81% | 3.52% | 214.80% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 01-14 | -2.02% | -1.42% | -0.72% | -10.04% | 8.67% | -2.54% | 56.72% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 01-13 | 2.33% | 1.96% | 4.24% | 9.01% | 8.39% | 3.50% | 71.44% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 01-14 | -1.13% | -1.35% | -5.59% | -6.42% | 7.64% | 0.48% | -15.50% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 01-14 | -1.15% | -1.39% | -5.68% | -6.62% | 7.17% | 0.46% | -17.17% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 01-14 | 0.95% | 2.01% | 2.12% | 4.07% | 5.88% | 1.45% | 14.76% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 01-14 | 0.95% | 1.98% | 2.04% | 3.92% | 5.56% | 1.44% | 13.94% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.45% | 1.31% | 2.45% | 4.72% | 0.11% | 26.11% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 01-14 | 0.60% | 1.09% | 1.21% | 2.74% | 4.60% | 0.82% | 14.57% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 01-14 | 0.59% | 1.05% | 1.13% | 2.59% | 4.29% | 0.81% | 13.32% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 01-14 | 0.09% | 1.50% | 1.91% | 2.32% | 3.58% | 0.72% | 18.17% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 01-14 | 0.09% | 1.48% | 1.88% | 2.22% | 3.37% | 0.71% | 5.96% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 01-14 | 0.14% | 0.66% | 1.13% | 1.80% | 3.14% | 0.47% | 237.53% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.27% | 0.83% | 1.54% | 3.13% | 0.06% | 20.26% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 01-14 | -1.84% | 0.51% | -2.48% | 3.50% | 2.91% | -0.16% | 22.89% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 01-14 | 0.13% | 0.62% | 1.02% | 1.59% | 2.73% | 0.45% | 23.92% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.10% | 0.38% | 0.63% | 2.67% | 0.03% | 19.65% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 01-14 | -1.85% | 0.49% | -2.55% | 3.37% | 2.66% | -0.18% | 31.26% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.10% | 0.35% | 0.59% | 2.51% | 0.03% | 3.36% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 01-14 | 0.60% | 1.12% | 1.00% | 1.46% | 1.90% | 0.81% | 3.28% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.18% | 0.42% | 0.75% | 1.83% | 0.06% | 8.50% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.22% | 0.69% | 0.28% | 1.78% | 0.17% | 17.11% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 01-14 | 0.08% | 0.23% | 0.76% | 0.57% | 1.67% | 0.12% | 23.14% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 01-14 | 0.08% | 0.22% | 0.76% | 0.56% | 1.65% | 0.12% | 2.91% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.16% | 0.36% | 0.65% | 1.63% | 0.05% | 7.83% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.27% | 0.79% | 0.50% | 1.61% | 0.10% | 16.20% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 01-14 | -0.14% | 0.06% | -1.55% | -1.51% | 1.55% | 0.98% | 1,054.93% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.22% | 0.73% | 0.54% | 1.53% | 0.10% | 23.05% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 01-14 | 0.59% | 1.08% | 0.89% | 1.26% | 1.49% | 0.79% | 2.04% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 01-14 | 0.14% | 0.26% | 0.80% | 0.61% | 1.42% | 0.09% | 5.96% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 01-14 | -0.02% | 0.17% | 0.38% | 0.68% | 1.41% | -0.11% | 44.42% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 01-14 | 0.14% | 0.27% | 0.81% | 0.64% | 1.39% | 0.08% | 5.88% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.13% | 0.30% | 0.58% | 1.36% | 0.04% | 6.83% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 01-14 | 0.08% | 0.20% | 0.65% | 0.37% | 1.26% | 0.10% | 19.82% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 01-14 | -0.02% | 0.15% | 0.33% | 0.58% | 1.21% | -0.11% | 1.10% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 01-14 | 0.21% | 0.24% | 0.64% | 0.32% | 1.17% | 0.10% | 9.26% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.12% | 0.30% | 0.27% | 1.14% | 0.00% | 2.16% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 01-14 | 0.02% | 0.10% | 0.28% | 0.53% | 1.10% | 0.04% | 9.84% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 01-14 | 0.21% | 0.22% | 0.61% | 0.28% | 1.07% | 0.09% | 9.03% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 01-14 | -0.03% | 0.14% | 0.28% | 0.47% | 1.01% | -0.12% | 39.46% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.10% | 0.49% | 0.21% | 0.99% | 0.02% | 1.66% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.10% | 0.49% | 0.21% | 0.94% | 0.02% | 22.26% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.16% | 0.50% | 0.26% | 0.94% | 0.05% | 2.38% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.10% | 0.26% | 0.18% | 0.94% | 0.00% | 1.86% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.17% | 0.52% | 0.31% | 0.77% | 0.05% | 2.15% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.07% | 0.43% | 0.09% | 0.68% | 0.01% | 19.11% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.16% | 0.35% | 0.13% | 0.66% | 0.05% | 20.20% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.16% | 0.35% | 0.13% | 0.66% | 0.05% | 4.04% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.06% | 0.36% | -0.08% | 0.55% | 0.04% | 17.79% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.05% | 0.36% | -0.10% | 0.49% | 0.03% | 5.01% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 01-14 | 0.13% | 0.08% | 0.26% | -0.04% | 0.47% | -0.02% | 3.02% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 01-14 | 0.13% | 0.08% | 0.26% | -0.07% | 0.45% | -0.01% | 14.51% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.08% | 0.38% | -0.10% | 0.20% | 0.03% | 19.27% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.07% | 0.36% | -0.12% | 0.13% | 0.02% | 5.22% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 01-14 | -0.58% | -1.58% | -5.96% | -4.32% | -2.62% | 0.59% | 42.01% |
| 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 | 01-14 | -0.84% | 0.28% | -4.86% | -2.56% | -2.86% | 0.93% | -38.28% |
| 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 | 01-14 | -0.84% | 0.26% | -4.90% | -2.64% | -3.06% | 0.94% | -38.84% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 01-13 | 3.12% | -0.97% | 1.89% | -2.29% | -7.57% | 2.50% | -14.58% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 01-13 | 2.98% | -1.70% | 0.56% | -4.12% | -9.86% | 2.25% | -28.14% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 01-13 | 2.97% | -1.73% | 0.46% | -4.32% | -10.21% | 2.23% | 77.02% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | 03-07 | - | - | - | - | - | - | 0.00% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 01-14 | 1.04% | -0.24% | 3.73% | 7.88% | - | 1.63% | 23.85% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 01-14 | 1.03% | -0.26% | 3.65% | 7.71% | - | 1.61% | 23.50% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 01-12 | 0.43% | 0.85% | 1.37% | 3.00% | - | 0.72% | 4.06% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 01-12 | 0.43% | 0.83% | 1.28% | 2.81% | - | 0.70% | 3.73% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 01-14 | 8.23% | 14.05% | 39.84% | 98.53% | - | 12.05% | 96.09% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 01-14 | 8.24% | 14.08% | 39.95% | 98.83% | - | 12.07% | 96.62% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 01-14 | -0.42% | -0.23% | -0.25% | -1.68% | - | -0.05% | 4.06% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 01-14 | -0.43% | -0.25% | -0.32% | -1.80% | - | -0.05% | 3.84% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 01-14 | -0.63% | 1.77% | 4.95% | 26.03% | - | 1.76% | 36.00% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 01-14 | -0.62% | 1.78% | 5.00% | 26.16% | - | 1.77% | 36.21% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 01-14 | 0.41% | 2.16% | 4.01% | 7.40% | - | 1.91% | 11.96% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 01-14 | 3.98% | 9.12% | 11.37% | 22.84% | - | 7.35% | 34.98% |
| 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 | 01-14 | 12.83% | 19.06% | 12.02% | 26.42% | - | 17.48% | 31.15% |
| 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 | 01-14 | 12.81% | 19.03% | 11.93% | 26.23% | - | 17.46% | 30.86% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 01-14 | 1.83% | 8.31% | 11.81% | 22.58% | - | 5.38% | 26.18% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 01-14 | 1.83% | 8.28% | 11.73% | 22.39% | - | 5.37% | 25.95% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.21% | 0.65% | 0.68% | - | 0.05% | 0.95% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.19% | 0.60% | 0.58% | - | 0.04% | 0.82% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 01-14 | 0.96% | 2.01% | 2.12% | 4.08% | - | 1.46% | 4.95% |
| 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 | 01-14 | 10.63% | 19.46% | 14.27% | 55.04% | - | 17.30% | 58.11% |
| 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 | 01-14 | 10.63% | 19.43% | 14.20% | 54.81% | - | 17.30% | 57.88% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 01-14 | 0.72% | 3.64% | 6.93% | - | - | 1.48% | 11.85% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 01-14 | 0.71% | 3.61% | 6.84% | - | - | 1.45% | 11.68% |
| 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 | 01-14 | 9.45% | 24.90% | 23.94% | - | - | 13.48% | 22.79% |
| 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 | 01-14 | 9.44% | 24.88% | 23.87% | - | - | 13.48% | 22.67% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 01-14 | 4.44% | 12.89% | 14.01% | - | - | 10.03% | 13.77% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 01-14 | 4.45% | 12.91% | 14.09% | - | - | 10.04% | 13.88% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 01-14 | 0.29% | 1.08% | -0.80% | - | - | 4.48% | -6.23% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 01-14 | 0.28% | 1.08% | -0.78% | - | - | 4.48% | -6.20% |
| 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 | 01-14 | 1.14% | 2.83% | -0.18% | - | - | 11.76% | -14.83% |
| 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 | 01-14 | 1.15% | 2.84% | -0.13% | - | - | 11.76% | -14.77% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 01-14 | 4.84% | 11.57% | 11.67% | - | - | 9.39% | 13.22% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 01-14 | 0.13% | 0.65% | 1.13% | - | - | 0.46% | 1.10% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 01-14 | 0.17% | 1.00% | 1.04% | - | - | 0.64% | 1.06% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 01-14 | 0.18% | 1.03% | 1.12% | - | - | 0.66% | 1.16% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 01-14 | 0.41% | 2.20% | 4.10% | - | - | 1.92% | 3.41% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 01-14 | 0.38% | 3.37% | 3.81% | - | - | 11.60% | -8.94% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 01-14 | 5.17% | 8.55% | - | - | - | 9.10% | 9.46% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 01-14 | 5.16% | 8.52% | - | - | - | 9.08% | 9.42% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.2570% | 1.26% | 1.28% | 1.28% | 0.32% | 0.65% |
| 华宝现金宝货币B 240007 | 详情 | 01-14 | 1.2560% | 1.26% | 1.28% | 1.28% | 0.32% | 0.65% |
| 华宝添益B 001893 | 详情 | 01-14 | 1.2050% | 1.25% | 1.26% | 1.24% | 0.31% | 0.63% |
| 华宝添益A 511990 | 详情 | 01-14 | 1.0610% | 1.11% | 1.11% | 1.10% | 0.26% | 0.53% |
| 华宝现金宝货币A 240006 | 详情 | 01-14 | 1.0140% | 1.02% | 1.04% | 1.04% | 0.26% | 0.53% |
| 华宝添益D 021809 | 详情 | 01-14 | 0.9640% | 1.01% | 1.02% | 1.00% | 0.24% | 0.51% |
场内基金
最新更新日期：2026-01-14
| 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 | 01-14 | 8.79% | 14.98% | 42.67% | 107.44% | 141.33% | 12.87% | 123.16% |
| 华宝有色金属ETF 159876 | 详情 | 01-14 | 4.26% | 21.50% | 24.13% | 82.18% | 105.43% | 11.83% | 122.64% |
| 华宝双创龙头ETF 588330 | 详情 | 01-14 | -0.34% | 3.70% | 13.32% | 68.71% | 71.24% | 4.16% | -2.99% |
| 华宝中证科技龙头ETF 515000 | 详情 | 01-14 | 0.78% | 7.15% | 11.40% | 52.73% | 63.84% | 6.36% | 111.44% |
| 华宝中证智能制造ETF 516800 | 详情 | 01-14 | 3.51% | 11.48% | 10.67% | 52.41% | 58.62% | 8.99% | 72.66% |
| 华宝中证军工ETF 512810 | 详情 | 01-14 | 8.28% | 26.52% | 27.32% | 39.36% | 56.56% | 13.70% | 80.67% |
| 华宝中证电子50ETF 515260 | 详情 | 01-14 | -0.04% | 6.31% | 7.36% | 53.35% | 54.98% | 5.61% | 38.88% |
| 华宝化工ETF 516020 | 详情 | 01-14 | -0.69% | 15.52% | 20.76% | 47.41% | 52.00% | 3.72% | -9.33% |
| 华宝新材料ETF 516360 | 详情 | 01-14 | -1.78% | 8.33% | 10.48% | 42.30% | 48.01% | 4.13% | -1.54% |
| 华宝大数据ETF 516700 | 详情 | 01-14 | 17.27% | 24.57% | 14.71% | 32.72% | 44.48% | 22.21% | 20.55% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 01-14 | 7.66% | 6.69% | -0.71% | 8.77% | 44.32% | 11.63% | 16.70% |
| 华宝中证绿色能源ETF 562010 | 详情 | 01-14 | -0.56% | 3.36% | 5.81% | 36.41% | 43.84% | 2.87% | 1.36% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 01-14 | 14.03% | 20.77% | 13.20% | 29.12% | 42.09% | 19.14% | 25.00% |
| 华宝智能电动汽车ETF 516380 | 详情 | 01-14 | -1.65% | 3.52% | 3.68% | 36.46% | 41.93% | 1.92% | 4.00% |
| 华宝深证100ETF 159716 | 详情 | 01-14 | -0.68% | 1.85% | 5.22% | 31.99% | 39.98% | 1.79% | 8.46% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 01-14 | 11.02% | 20.32% | 9.84% | 14.40% | 38.85% | 14.29% | 93.40% |
| 华宝中证A500ETF 563500 | 详情 | 01-14 | 0.74% | 7.11% | 9.28% | 27.09% | 35.22% | 4.60% | 33.28% |
| 华宝中证A100ETF 562000 | 详情 | 01-14 | -0.67% | 4.17% | 6.67% | 23.28% | 30.88% | 3.19% | 21.52% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 01-14 | 0.46% | 4.06% | 7.20% | 10.27% | 25.09% | 1.95% | 36.49% |
| 华宝中证医疗ETF 512170 | 详情 | 01-14 | 7.50% | 13.55% | 4.50% | 14.88% | 23.94% | 14.85% | 16.92% |
| 华宝中证A50ETF 159596 | 详情 | 01-14 | -1.99% | 2.01% | 3.11% | 15.50% | 22.50% | 1.32% | 34.39% |
| 华宝中证养老产业ETF 516560 | 详情 | 01-14 | 2.14% | 5.55% | 4.44% | 7.15% | 17.55% | 5.11% | -9.44% |
| 华宝上证180价值ETF 510030 | 详情 | 01-14 | -2.92% | 1.10% | 3.39% | -1.08% | 13.55% | -0.99% | 200.70% |
| 华宝券商ETF 512000 | 详情 | 01-14 | -2.35% | 3.23% | -0.87% | 5.81% | 12.19% | 2.02% | 18.20% |
| 华宝中证银行ETF 512800 | 详情 | 01-14 | -2.14% | -1.40% | -0.47% | -10.23% | 9.95% | -2.67% | 59.67% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 01-14 | -0.43% | -0.21% | -0.73% | -1.84% | 6.53% | 0.00% | 5.83% |
| 华宝中证消费龙头ETF 516130 | 详情 | 01-14 | -1.96% | 0.28% | -3.08% | 3.02% | 2.12% | -0.23% | -21.91% |
| 华宝中证800地产ETF 159707 | 详情 | 01-14 | -1.04% | -1.11% | -11.88% | 0.70% | 0.03% | 0.00% | -38.30% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 01-14 | -0.87% | 0.31% | -5.08% | -2.55% | -2.55% | 1.01% | -41.09% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 01-14 | 11.24% | 20.58% | 15.16% | 62.14% | - | 18.28% | 39.78% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 01-14 | 0.79% | 4.06% | 7.72% | 15.10% | - | 1.65% | 24.42% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 01-14 | 9.60% | 26.33% | 25.41% | 35.87% | - | 14.17% | 51.82% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 01-14 | 1.12% | -0.02% | 4.77% | 9.60% | - | 1.76% | 22.42% |
| 华宝中证制药ETF 562050 | 详情 | 01-14 | 0.30% | 1.15% | -0.74% | 4.03% | - | 4.76% | 5.29% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 01-14 | 1.21% | 3.00% | -0.16% | 8.41% | - | 12.52% | 12.51% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 01-14 | 3.56% | 9.67% | 14.74% | - | - | 7.63% | 18.24% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 01-14 | -0.98% | 0.32% | 0.00% | - | - | -0.55% | -0.20% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 01-14 | -0.87% | 0.80% | -2.72% | - | - | 0.02% | -1.23% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 01-14 | 2.58% | 1.38% | 1.19% | - | - | 4.35% | -3.85% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 01-14 | 2.96% | 5.64% | - | - | - | 7.04% | -1.79% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 01-14 | 0.12% | 2.08% | - | - | - | 0.82% | 2.09% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 01-14 | -0.02% | - | - | - | - | 2.70% | 3.04% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 01-14 | - | - | - | - | - | 11.65% | 11.65% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 01-13 | - | - | - | - | - | - | 0.00% |
| 华宝上证科创板芯片ETF 589190 | 详情 | - | - | - | - | - | - | - | - |