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：2026-03-10
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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 | 03-10 | 1.01% | 3.20% | 3.54% | 25.87% | 135.33% | 5.48% | 390.90% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 03-10 | 1.00% | 3.14% | 3.38% | 25.51% | 133.98% | 5.37% | 150.49% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 03-10 | 1.19% | 2.83% | 3.08% | 24.52% | 132.69% | 4.81% | 559.92% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 03-10 | -0.77% | 7.77% | 27.80% | 50.42% | 105.14% | 19.56% | 25.77% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 03-10 | -0.78% | 7.76% | 27.71% | 50.21% | 104.53% | 19.49% | 24.19% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 03-10 | 2.68% | -0.35% | 12.53% | 34.36% | 100.79% | 12.85% | 98.00% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 03-10 | 2.66% | -0.38% | 12.44% | 34.16% | 100.19% | 12.78% | 97.37% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 03-10 | -3.13% | 3.63% | 26.22% | 47.79% | 95.47% | 16.55% | 94.12% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 03-10 | -3.14% | 3.60% | 26.13% | 47.57% | 94.89% | 16.48% | 92.28% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 03-10 | -2.90% | 2.58% | 23.45% | 49.25% | 92.91% | 12.03% | 586.21% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 03-10 | -2.91% | 2.53% | 23.33% | 48.95% | 92.18% | 11.94% | 160.93% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 03-10 | 1.54% | 2.87% | 1.86% | 19.74% | 74.81% | 3.07% | 165.54% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 03-10 | 1.52% | 2.83% | 1.64% | 19.36% | 73.73% | 2.97% | 91.61% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 03-10 | 1.28% | 3.16% | 2.64% | 22.23% | 71.39% | 3.68% | 343.54% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 03-10 | 1.50% | 2.61% | -0.17% | 17.15% | 68.84% | 1.07% | 85.35% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 03-10 | 1.51% | -3.29% | 18.34% | 44.34% | 68.79% | 14.74% | 3.94% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 03-10 | 1.50% | -3.33% | 18.23% | 43.88% | 67.82% | 14.66% | 105.83% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 03-10 | 1.49% | 2.56% | -0.32% | 16.80% | 67.81% | 0.95% | 61.64% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 03-10 | 0.70% | 0.20% | 0.20% | 6.06% | 65.95% | 3.87% | 101.30% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 03-10 | 0.72% | 0.20% | 0.05% | 5.74% | 65.02% | 3.73% | 38.48% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 03-10 | -0.03% | 3.18% | 17.75% | 35.25% | 57.29% | 13.64% | 38.27% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 03-10 | 2.24% | 3.34% | 8.46% | 18.08% | 56.52% | 8.46% | 268.59% |
| 华宝制造股票 000866 | 详情 | 股票型 | 03-10 | -0.18% | 2.81% | 17.69% | 33.58% | 55.54% | 13.58% | 225.40% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 03-10 | 1.22% | 6.61% | 22.24% | 36.84% | 54.56% | 18.33% | 471.79% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 03-10 | 1.20% | 6.56% | 22.05% | 36.41% | 53.61% | 18.20% | 17.88% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 03-10 | 2.29% | -2.73% | 11.60% | 29.42% | 53.28% | 9.59% | 175.20% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 03-10 | 2.28% | -2.74% | 11.54% | 29.29% | 52.97% | 9.54% | 174.33% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 03-10 | 2.09% | -0.99% | -0.16% | 14.10% | 52.94% | 1.38% | 9.09% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 03-10 | 2.09% | -1.00% | -0.23% | 13.95% | 52.49% | 1.33% | 7.61% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 03-10 | -0.95% | 3.76% | 23.67% | 32.40% | 52.31% | 12.68% | -8.05% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 03-10 | -0.32% | -1.20% | 3.45% | 15.78% | 52.25% | 8.36% | 44.24% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 03-10 | -0.95% | 3.75% | 23.61% | 32.26% | 52.04% | 12.65% | -8.90% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 03-10 | -0.33% | -1.23% | 3.35% | 15.56% | 51.65% | 8.28% | 40.67% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 03-10 | 1.71% | 6.17% | 21.74% | 35.04% | 50.63% | 17.99% | 18.70% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 03-10 | 1.64% | 6.04% | 21.59% | 34.67% | 49.56% | 17.82% | 6.42% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 03-10 | -0.51% | 2.62% | 13.68% | 26.92% | 44.68% | 10.87% | 24.06% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 03-10 | 1.39% | -1.79% | 2.40% | 12.32% | 44.23% | 2.89% | 76.85% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 03-10 | -0.51% | 2.58% | 13.56% | 26.66% | 44.09% | 10.78% | 21.96% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 03-10 | 1.38% | -1.82% | 2.30% | 12.10% | 43.65% | 2.81% | 72.31% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 03-10 | 1.69% | 0.72% | 13.00% | 16.99% | 41.32% | 9.68% | 64.54% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 03-10 | 1.67% | 0.68% | 12.88% | 16.75% | 40.75% | 9.59% | 59.40% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 03-10 | 3.04% | 1.84% | 12.62% | 18.06% | 40.23% | 11.57% | 57.38% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 03-10 | 3.03% | 1.81% | 12.52% | 17.84% | 39.69% | 11.49% | 55.48% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 03-10 | 1.66% | 1.97% | 8.03% | 25.56% | 39.48% | 5.65% | 34.60% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 03-10 | 1.61% | 1.92% | 7.80% | 25.21% | 38.70% | 5.57% | 34.48% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 03-10 | 1.62% | 1.92% | 8.02% | 25.59% | 38.65% | 5.69% | 738.12% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 03-10 | 1.61% | 1.89% | 7.87% | 25.22% | 37.81% | 5.56% | 9.28% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 03-10 | 2.26% | -0.51% | 3.48% | 14.21% | 36.88% | 3.40% | 26.35% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 03-10 | 8.43% | -4.78% | -8.18% | -20.32% | 36.70% | -1.07% | 131.65% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 03-10 | 2.25% | -0.53% | 3.43% | 14.10% | 36.61% | 3.35% | 25.19% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 03-10 | 8.42% | -4.83% | -8.32% | -20.57% | 35.89% | -1.18% | 28.12% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 03-10 | 2.43% | -0.50% | -7.52% | -2.43% | 32.08% | -4.73% | 111.03% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 03-10 | 2.42% | -0.52% | -7.61% | -2.62% | 31.55% | -4.80% | 108.67% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 03-10 | 3.27% | 1.02% | 10.87% | 14.08% | 30.87% | 9.16% | 130.64% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 03-09 | 1.04% | 9.47% | 19.32% | 24.02% | 30.57% | 26.00% | 5.00% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 03-10 | 0.00% | 0.70% | 1.59% | 5.12% | 29.48% | 2.31% | 72.60% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 03-10 | 5.68% | -1.96% | -9.44% | -6.58% | 29.45% | -7.44% | 59.54% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 03-09 | -1.88% | -2.09% | -4.87% | 6.66% | 29.28% | -1.16% | 97.41% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 03-10 | 5.67% | -1.99% | -9.53% | -6.76% | 28.94% | -7.52% | 57.87% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 03-09 | -1.89% | -2.11% | -4.94% | 6.50% | 28.89% | -1.22% | 95.92% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 03-10 | 0.81% | -0.26% | 6.67% | 11.28% | 27.40% | 4.34% | 32.96% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 03-10 | 0.81% | -0.27% | 6.62% | 11.17% | 27.15% | 4.30% | 32.65% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 03-10 | 9.48% | -1.61% | -6.25% | -16.88% | 26.97% | 1.84% | 378.61% |
| 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 | 03-10 | -0.13% | -1.46% | 8.11% | 11.87% | 26.78% | 6.28% | 110.72% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 03-10 | -0.14% | -1.48% | 8.03% | 11.70% | 26.41% | 6.22% | 88.03% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 03-10 | 9.43% | -1.66% | -6.40% | -17.12% | 26.40% | 1.71% | 28.85% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 03-09 | 0.91% | 8.94% | 16.64% | 20.84% | 25.92% | 23.99% | -12.86% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 03-10 | 2.93% | 1.53% | 13.08% | 14.91% | 25.52% | 12.19% | 68.09% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 03-09 | 0.90% | 8.91% | 16.52% | 20.59% | 25.42% | 23.88% | 114.51% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 03-10 | 1.45% | -1.27% | 9.88% | 13.16% | 25.26% | 7.01% | 150.49% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 03-10 | 2.92% | 1.50% | 12.96% | 14.68% | 25.02% | 12.11% | -8.06% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 03-10 | -2.16% | -2.00% | 3.15% | 5.64% | 24.81% | 4.43% | 27.27% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 03-10 | 1.44% | -1.31% | 9.77% | 12.94% | 24.76% | 6.92% | 134.14% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 03-10 | -2.17% | -2.02% | 3.08% | 5.49% | 24.45% | 4.38% | 26.86% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 03-10 | -0.71% | 0.99% | 8.36% | 10.89% | 22.35% | 6.90% | 76.26% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 03-10 | 0.54% | -1.01% | 2.46% | 7.83% | 22.31% | 1.82% | 24.84% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 03-10 | 0.54% | -1.01% | 2.45% | 7.81% | 22.28% | 1.82% | 103.53% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 03-10 | 1.15% | -5.97% | -2.30% | 12.47% | 22.21% | -4.19% | 19.62% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 03-09 | -5.63% | 3.01% | 13.38% | 6.85% | 22.17% | 9.44% | 57.60% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 03-10 | 0.53% | -1.03% | 2.38% | 7.66% | 21.88% | 1.76% | 46.69% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 03-10 | -0.72% | 0.96% | 8.23% | 10.64% | 21.82% | 6.80% | 40.94% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 03-10 | 1.14% | -6.02% | -2.44% | 12.13% | 21.48% | -4.29% | 17.47% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 03-10 | 0.45% | -1.00% | 2.82% | 6.56% | 21.23% | 1.29% | 104.62% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 03-10 | 0.26% | -0.92% | 2.26% | 5.91% | 21.15% | 0.94% | 106.38% |
| 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 | 03-10 | 2.60% | -0.75% | 0.37% | 7.10% | 21.00% | -1.40% | -23.42% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 03-10 | 0.25% | -0.95% | 2.16% | 5.70% | 20.67% | 0.86% | 70.85% |
| 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 | 03-10 | 2.61% | -0.77% | 0.31% | 6.95% | 20.65% | -1.45% | -24.41% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 03-10 | 0.85% | -3.13% | 8.35% | 9.87% | 20.07% | 6.23% | 105.89% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 03-10 | 1.07% | -5.99% | -2.62% | 11.59% | 19.85% | -4.34% | 84.43% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 03-10 | 0.85% | -3.14% | 8.29% | 9.74% | 19.78% | 6.18% | 74.09% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 03-10 | 1.88% | 8.58% | 12.19% | 5.95% | 19.31% | 14.13% | 46.74% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 03-10 | 0.37% | -1.20% | -0.77% | 7.45% | 19.24% | -0.80% | 1,181.32% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 03-10 | 1.12% | -6.16% | -2.77% | 11.31% | 18.98% | -4.53% | 1,510.58% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 03-10 | 2.92% | 4.73% | 4.64% | 1.05% | 18.85% | 3.91% | -15.39% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 03-10 | 0.17% | -2.18% | 1.57% | 6.71% | 18.73% | 1.51% | 769.45% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 03-10 | 2.91% | 4.70% | 4.56% | 0.89% | 18.48% | 3.83% | -16.46% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 03-10 | 1.11% | -6.21% | -2.91% | 10.97% | 18.26% | -4.64% | 14.21% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 03-10 | 0.15% | -2.22% | 1.42% | 6.40% | 18.02% | 1.40% | -1.69% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 03-10 | 0.37% | -0.31% | 2.94% | 6.95% | 16.46% | 1.83% | 143.92% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 03-10 | 0.87% | -1.45% | 0.77% | 3.67% | 15.68% | -0.28% | 31.45% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 03-10 | 0.85% | -1.47% | 0.72% | 3.56% | 15.45% | -0.32% | 30.95% |
| 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 | 03-10 | 0.68% | -5.89% | -0.29% | -6.86% | 15.19% | 1.37% | 46.19% |
| 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 | 03-10 | 0.67% | -5.92% | -0.39% | -7.04% | 14.73% | 1.30% | -3.69% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 03-10 | -1.60% | -3.01% | 3.21% | 3.14% | 14.64% | 2.94% | 37.82% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 03-10 | 0.39% | -0.89% | 6.08% | 8.04% | 14.41% | 4.98% | 27.10% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 03-10 | -1.60% | -3.04% | 3.11% | 2.95% | 14.19% | 2.88% | 35.41% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 03-10 | 0.88% | 0.73% | 5.55% | 6.78% | 14.13% | 4.89% | 22.17% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 03-10 | 0.38% | -0.91% | 5.99% | 7.83% | 13.96% | 4.90% | 24.64% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 03-10 | 0.39% | -0.89% | 5.35% | 7.29% | 13.62% | 4.25% | 19.15% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 03-09 | -0.72% | -2.47% | -2.97% | -2.85% | 11.43% | -3.98% | 169.57% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 03-09 | -1.52% | -0.43% | 2.55% | 4.93% | 10.31% | 1.79% | 15.12% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 03-09 | -1.53% | -0.45% | 2.46% | 4.74% | 9.90% | 1.73% | 37.59% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 03-10 | -1.71% | -1.31% | -0.59% | -0.45% | 9.30% | -2.71% | 194.95% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 03-10 | -1.72% | -1.31% | -0.62% | -0.56% | 9.10% | -2.75% | 7.19% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 03-10 | 0.04% | -0.51% | 1.19% | 3.50% | 8.87% | 0.75% | 88.64% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 03-10 | 0.03% | -0.53% | 1.15% | 3.44% | 8.76% | 0.72% | 76.56% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 03-09 | -0.83% | -2.97% | -5.18% | -5.37% | 7.48% | -5.52% | 187.30% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 03-09 | -0.81% | -2.98% | -5.27% | -5.53% | 7.06% | -5.59% | 56.39% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 03-10 | -1.71% | -10.00% | -1.66% | 1.96% | 6.63% | -7.59% | 321.05% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 03-10 | 1.20% | 2.94% | 1.92% | -1.58% | 6.06% | 2.53% | 491.24% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 03-10 | -0.71% | 0.11% | 2.75% | 3.72% | 5.84% | 2.10% | 19.79% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 03-10 | -0.72% | 0.09% | 2.69% | 3.62% | 5.62% | 2.05% | 7.37% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 03-10 | -1.70% | -10.06% | -2.16% | 0.70% | 5.04% | -7.89% | 58.70% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 03-09 | -0.34% | 0.08% | 1.87% | 2.73% | 4.99% | 1.59% | 4.96% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.36% | 1.16% | 2.35% | 4.79% | 0.82% | 27.01% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 03-09 | -0.35% | 0.05% | 1.78% | 2.55% | 4.61% | 1.51% | 4.57% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 03-10 | -1.72% | -10.11% | -2.30% | 0.41% | 4.41% | -7.99% | 2.42% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 03-10 | -0.47% | -1.71% | -3.88% | -6.17% | 4.11% | -5.04% | 143.09% |
| 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 | 03-10 | 2.21% | -4.47% | -0.50% | -9.77% | 3.98% | -3.91% | 8.02% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 03-10 | -0.01% | -0.98% | 0.93% | 1.66% | 3.92% | 0.50% | 13.69% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 03-10 | -0.48% | -1.72% | -3.93% | -6.26% | 3.90% | -5.07% | 52.64% |
| 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 | 03-10 | 2.21% | -4.50% | -0.57% | -9.90% | 3.66% | -3.96% | 6.66% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 03-10 | -0.01% | -1.00% | 0.86% | 1.51% | 3.61% | 0.45% | 12.83% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.16% | 1.10% | 1.56% | 3.47% | 0.98% | 18.06% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 03-10 | 0.07% | 0.07% | 1.40% | 2.01% | 3.42% | 1.20% | 239.98% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.23% | 0.72% | 1.48% | 3.19% | 0.51% | 20.79% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 03-10 | 0.06% | 0.04% | 1.29% | 1.81% | 3.01% | 1.12% | 24.75% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 03-10 | 0.01% | -0.65% | 0.25% | 0.95% | 2.95% | -0.01% | 13.63% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.08% | 0.29% | 0.88% | 2.88% | 0.20% | 19.85% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.16% | 0.96% | 1.48% | 2.86% | 0.72% | 16.92% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.07% | 0.27% | 0.83% | 2.72% | 0.18% | 3.52% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 03-10 | 0.00% | -0.67% | 0.17% | 0.81% | 2.64% | -0.06% | 12.34% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.16% | 0.76% | 1.29% | 2.63% | 0.59% | 23.64% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.13% | 0.80% | 1.44% | 2.57% | 0.63% | 9.84% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.15% | 0.71% | 1.22% | 2.53% | 0.56% | 23.68% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.15% | 0.70% | 1.21% | 2.50% | 0.55% | 3.36% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.12% | 0.77% | 1.38% | 2.46% | 0.60% | 9.60% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 03-10 | 0.24% | 0.63% | 1.39% | 1.79% | 2.17% | 1.02% | 46.06% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 03-10 | -0.04% | 0.08% | 0.75% | 1.43% | 2.13% | 0.55% | 6.45% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 03-10 | -0.04% | 0.09% | 0.77% | 1.47% | 2.13% | 0.56% | 6.39% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.13% | 0.61% | 1.02% | 2.12% | 0.49% | 20.28% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 03-10 | 0.05% | 0.15% | 0.46% | 0.84% | 2.01% | 0.33% | 8.80% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 03-10 | 0.24% | 0.62% | 1.34% | 1.68% | 1.96% | 0.99% | 2.21% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 03-10 | 0.05% | 0.14% | 0.41% | 0.75% | 1.80% | 0.30% | 8.10% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 03-10 | 0.23% | 0.60% | 1.29% | 1.59% | 1.76% | 0.94% | 40.95% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 03-10 | -0.06% | 0.07% | 0.56% | 1.29% | 1.64% | 0.54% | 19.88% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.13% | 0.42% | 0.74% | 1.62% | 0.35% | 18.15% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 03-10 | -0.01% | 0.12% | 0.57% | 1.01% | 1.60% | 0.48% | 2.82% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 03-10 | -0.06% | 0.07% | 0.52% | 1.26% | 1.57% | 0.50% | 5.73% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 03-10 | 0.03% | 0.11% | 0.36% | 0.66% | 1.54% | 0.26% | 7.07% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.12% | 0.39% | 0.71% | 1.54% | 0.32% | 5.32% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.11% | 0.38% | 0.66% | 1.45% | 0.25% | 2.42% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 03-10 | -0.02% | 0.12% | 0.58% | 1.06% | 1.43% | 0.49% | 2.60% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.12% | 0.53% | 0.69% | 1.29% | 0.40% | 20.62% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.12% | 0.53% | 0.69% | 1.29% | 0.40% | 4.41% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.09% | 0.32% | 0.56% | 1.24% | 0.22% | 2.08% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.10% | 0.27% | 0.70% | 1.14% | 0.19% | 1.83% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 03-10 | 0.03% | 0.14% | 0.40% | 0.64% | 1.12% | 0.31% | 3.36% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 03-10 | 0.03% | 0.14% | 0.41% | 0.67% | 1.10% | 0.33% | 14.90% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.10% | 0.27% | 0.70% | 1.07% | 0.19% | 22.46% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 03-10 | 0.01% | 0.06% | 0.25% | 0.51% | 1.07% | 0.18% | 9.99% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 03-10 | -0.01% | -0.59% | 0.10% | 0.03% | 0.87% | -0.16% | 2.29% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.08% | 0.21% | 0.59% | 0.83% | 0.14% | 19.27% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 03-10 | -1.82% | -5.97% | -6.86% | -9.65% | 0.68% | -7.34% | 56.60% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 03-10 | -0.02% | -0.62% | 0.00% | -0.18% | 0.46% | -0.24% | 1.00% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 03-10 | -1.83% | -5.99% | -6.95% | -9.83% | 0.28% | -7.41% | 20.75% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 03-10 | 0.05% | -4.89% | -3.67% | -8.47% | -1.78% | -4.43% | 17.64% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 03-10 | 1.36% | -4.82% | 0.03% | -11.81% | -1.89% | 0.98% | -61.93% |
| 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 | 03-10 | 1.04% | -6.59% | -6.55% | -9.25% | -2.00% | -4.97% | 28.90% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 03-10 | 0.04% | -4.91% | -3.73% | -8.58% | -2.03% | -4.48% | 25.61% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 03-10 | 1.35% | -4.84% | 0.00% | -11.90% | -2.07% | 0.95% | -57.65% |
| 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 | 03-10 | 1.04% | -6.60% | -6.62% | -9.40% | -2.34% | -5.02% | 8.97% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 03-10 | -0.11% | -3.74% | -3.56% | -7.88% | -3.17% | -2.56% | 1,014.48% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 03-10 | 2.70% | -10.31% | -9.32% | -16.88% | -9.42% | -8.31% | 19.73% |
| 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 | 03-10 | -0.15% | -4.80% | -4.64% | -13.07% | -9.43% | -3.92% | -41.25% |
| 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 | 03-10 | -0.15% | -4.81% | -4.68% | -13.16% | -9.61% | -3.94% | -41.80% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 03-10 | 2.69% | -10.32% | -9.37% | -16.99% | -9.64% | -8.35% | 18.62% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 03-10 | 0.78% | -5.16% | -6.64% | -16.55% | -11.67% | -5.80% | -20.78% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 03-10 | -0.92% | -5.87% | -6.81% | -15.87% | -11.99% | -4.84% | 34.35% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 03-10 | 0.78% | -5.18% | -6.73% | -16.72% | -12.05% | -5.87% | -22.39% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 03-10 | 3.11% | -10.31% | -13.43% | -23.10% | -17.86% | -10.43% | 3.00% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 03-10 | 3.11% | -10.33% | -13.49% | -23.22% | -18.11% | -10.48% | 2.00% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 03-10 | -0.44% | 1.93% | 3.91% | 3.58% | - | 4.34% | 8.62% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 03-10 | -0.45% | 1.92% | 3.85% | 3.46% | - | 4.30% | 8.35% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 03-10 | 2.12% | 0.22% | 0.60% | 6.98% | - | 1.26% | 35.34% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 03-10 | 2.12% | 0.24% | 0.65% | 7.08% | - | 1.31% | 35.59% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 03-10 | 0.87% | 0.71% | 5.46% | 6.58% | - | 4.82% | 15.16% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 03-10 | 3.27% | 1.04% | 10.91% | 14.13% | - | 9.21% | 37.32% |
| 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 | 03-10 | 8.32% | 0.04% | 9.74% | 7.85% | - | 8.98% | 21.66% |
| 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 | 03-10 | 8.32% | 0.02% | 9.67% | 7.70% | - | 8.92% | 21.35% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 03-10 | 1.17% | 0.81% | 11.78% | 17.18% | - | 8.59% | 30.02% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 03-10 | 1.16% | 0.79% | 11.70% | 17.01% | - | 8.53% | 29.73% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.12% | 0.50% | 0.93% | - | 0.31% | 1.21% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.11% | 0.45% | 0.83% | - | 0.27% | 1.05% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 03-10 | 0.00% | -0.98% | 0.93% | 1.66% | - | 0.51% | 3.97% |
| 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 | 03-10 | 2.57% | -2.03% | 14.02% | 12.93% | - | 11.64% | 50.27% |
| 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 | 03-10 | 2.57% | -2.02% | 14.10% | 13.10% | - | 11.70% | 50.56% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 03-10 | -1.16% | 4.66% | 11.93% | 16.71% | - | 9.37% | 20.55% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 03-10 | -1.17% | 4.64% | 11.84% | 16.53% | - | 9.30% | 20.32% |
| 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 | 03-10 | 3.83% | 1.33% | 19.23% | 20.26% | - | 6.83% | 15.59% |
| 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 | 03-10 | 3.82% | 1.32% | 19.16% | 20.10% | - | 6.78% | 15.43% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 03-10 | 4.27% | 0.82% | 12.11% | - | - | 9.45% | 13.17% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 03-10 | 4.27% | 0.84% | 12.19% | - | - | 9.51% | 13.33% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 03-10 | 4.21% | -1.47% | -4.31% | -12.44% | - | -0.79% | -10.96% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 03-10 | 4.22% | -1.46% | -4.29% | -12.39% | - | -0.77% | -10.91% |
| 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 | 03-10 | 6.54% | -6.27% | -7.01% | -22.20% | - | -0.01% | -23.80% |
| 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 | 03-10 | 6.55% | -6.24% | -6.95% | -22.12% | - | 0.03% | -23.72% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 03-10 | 0.85% | -3.13% | 8.35% | 9.87% | - | 6.23% | 9.94% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 03-10 | 0.07% | 0.08% | 1.40% | 2.02% | - | 1.20% | 1.85% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 03-10 | 0.18% | 0.14% | 1.59% | - | - | 1.24% | 1.67% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 03-10 | 0.18% | 0.15% | 1.65% | - | - | 1.29% | 1.80% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 03-10 | 0.87% | 0.73% | 5.52% | 6.75% | - | 4.88% | 6.40% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 03-10 | 8.43% | -4.78% | -8.18% | - | - | -1.07% | -19.27% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 03-10 | 0.40% | -6.94% | -1.22% | - | - | -1.52% | -1.19% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 03-10 | 0.39% | -6.96% | -1.30% | - | - | -1.58% | -1.27% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 03-06 | -0.35% | -0.07% | - | - | - | - | -3.32% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 03-06 | -0.35% | -0.09% | - | - | - | - | -3.36% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 03-10 | 4.29% | - | - | - | - | - | 2.41% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 03-10 | 3.08% | - | - | - | - | - | 3.08% |
货币/理财型基金
最新更新日期：2026-03-10
| 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 | 03-10 | 1.2540% | 1.25% | 1.27% | 1.26% | 0.31% | 0.63% |
| 华宝现金宝货币B 240007 | 详情 | 03-10 | 1.2540% | 1.25% | 1.27% | 1.26% | 0.31% | 0.63% |
| 华宝添益B 001893 | 详情 | 03-10 | 1.1970% | 1.21% | 1.22% | 1.22% | 0.30% | 0.61% |
| 华宝添益A 511990 | 详情 | 03-10 | 1.0570% | 1.07% | 1.08% | 1.08% | 0.27% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 03-10 | 1.0100% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
| 华宝添益D 021809 | 详情 | 03-10 | 0.9500% | 0.97% | 0.98% | 0.97% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-03-10
| 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 | 03-10 | 2.80% | -0.32% | 13.01% | 36.65% | 108.00% | 13.38% | 124.18% |
| 华宝有色金属ETF 159876 | 详情 | 03-10 | -3.34% | 3.73% | 29.12% | 52.65% | 105.66% | 18.19% | 135.30% |
| 华宝化工ETF 516020 | 详情 | 03-10 | -1.00% | 3.94% | 25.90% | 35.35% | 57.69% | 14.09% | -0.26% |
| 华宝双创龙头ETF 588330 | 详情 | 03-10 | 2.23% | -0.97% | 0.31% | 15.60% | 57.28% | 1.89% | -5.10% |
| 华宝中证科技龙头ETF 515000 | 详情 | 03-10 | 1.48% | -1.87% | 2.62% | 13.16% | 47.22% | 3.11% | 104.98% |
| 华宝新材料ETF 516360 | 详情 | 03-10 | 1.21% | 1.85% | 13.48% | 24.93% | 43.76% | 8.91% | 2.98% |
| 华宝中证军工ETF 512810 | 详情 | 03-10 | 2.44% | 3.03% | 23.65% | 28.91% | 41.03% | 10.26% | 75.19% |
| 华宝中证电子50ETF 515260 | 详情 | 03-10 | 2.42% | -0.51% | 3.68% | 15.89% | 40.55% | 3.56% | 36.18% |
| 华宝中证绿色能源ETF 562010 | 详情 | 03-10 | 2.62% | 1.85% | 5.52% | 16.39% | 39.59% | 4.84% | 3.31% |
| 华宝中证智能制造ETF 516800 | 详情 | 03-10 | 3.40% | -0.98% | 10.37% | 19.78% | 36.85% | 8.80% | 72.36% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 03-10 | 2.73% | -2.17% | 14.75% | 13.55% | 32.72% | 12.17% | 32.56% |
| 华宝中证A500ETF 563500 | 详情 | 03-10 | 0.88% | -0.22% | 7.18% | 12.11% | 29.73% | 4.68% | 33.37% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 03-10 | -0.15% | -1.56% | 8.66% | 12.86% | 28.87% | 6.70% | 42.86% |
| 华宝深证100ETF 159716 | 详情 | 03-10 | 2.22% | 0.19% | 0.65% | 7.33% | 28.60% | 1.23% | 7.86% |
| 华宝中证A100ETF 562000 | 详情 | 03-10 | 0.57% | -1.05% | 2.84% | 8.88% | 24.67% | 2.06% | 20.18% |
| 华宝智能电动汽车ETF 516380 | 详情 | 03-10 | 2.77% | -0.77% | 0.49% | 7.51% | 22.41% | -1.40% | 0.61% |
| 华宝中证A50ETF 159596 | 详情 | 03-10 | 0.86% | -1.58% | 0.89% | 4.05% | 17.24% | -0.24% | 32.32% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 03-10 | -0.45% | 2.12% | 4.29% | 3.61% | 11.03% | 4.76% | 10.88% |
| 华宝上证180价值ETF 510030 | 详情 | 03-10 | -1.82% | -1.37% | -0.55% | -0.28% | 10.34% | -2.80% | 195.22% |
| 华宝中证养老产业ETF 516560 | 详情 | 03-10 | 1.13% | -5.78% | -2.03% | -6.60% | 6.38% | -1.35% | -15.00% |
| 华宝大数据ETF 516700 | 详情 | 03-10 | 6.31% | 0.51% | 14.88% | 11.23% | 4.91% | 13.33% | 11.79% |
| 华宝中证银行ETF 512800 | 详情 | 03-10 | -0.46% | -1.76% | -4.02% | -6.27% | 4.80% | -5.32% | 55.33% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 03-10 | 2.32% | -4.70% | -0.61% | -10.46% | 3.74% | -4.22% | 62.08% |
| 华宝券商ETF 512000 | 详情 | 03-10 | -1.91% | -6.27% | -7.10% | -10.01% | 0.76% | -7.61% | 7.04% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 03-10 | 8.82% | 0.00% | 10.61% | 8.58% | 0.12% | 9.86% | 15.26% |
| 华宝中证医疗ETF 512170 | 详情 | 03-10 | 1.42% | -5.12% | -0.03% | -12.53% | -2.11% | 0.97% | 2.79% |
| 华宝中证消费龙头ETF 516130 | 详情 | 03-10 | 0.01% | -5.16% | -4.15% | -9.42% | -2.71% | -4.74% | -25.44% |
| 华宝中证800地产ETF 159707 | 详情 | 03-10 | -2.61% | -7.84% | -5.80% | -8.05% | -5.40% | -2.63% | -39.92% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 03-10 | -0.14% | -5.05% | -4.73% | -13.58% | -9.38% | -3.96% | -43.99% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 03-10 | 3.29% | -10.97% | -14.34% | -24.43% | -18.43% | -11.19% | -7.16% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 03-10 | -1.18% | 4.82% | 12.76% | 18.18% | - | 9.90% | 34.52% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 03-10 | 4.08% | 1.44% | 20.06% | 21.38% | - | 6.92% | 42.18% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 03-10 | -2.28% | -2.18% | 3.56% | 6.88% | - | 4.72% | 25.97% |
| 华宝中证制药ETF 562050 | 详情 | 03-10 | 4.49% | -1.54% | -4.53% | -12.93% | - | -0.82% | -0.31% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 03-10 | 6.96% | -6.66% | -7.54% | -23.75% | - | -0.16% | -0.17% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 03-10 | 3.51% | 0.92% | 11.12% | 18.23% | - | 9.15% | 19.91% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 03-10 | -0.64% | 1.67% | 3.98% | 3.30% | - | 3.12% | 3.48% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 03-10 | 3.07% | 4.97% | 4.95% | - | - | 4.16% | 2.86% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 03-10 | 1.12% | -6.89% | -6.83% | - | - | -5.18% | -12.63% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 03-10 | 3.49% | -6.41% | -7.63% | - | - | -5.70% | -13.48% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 03-10 | 3.35% | -1.82% | -1.03% | - | - | -2.25% | -1.02% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 03-10 | 0.18% | -1.08% | - | - | - | 1.13% | 1.46% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 03-10 | 1.54% | -9.72% | - | - | - | -7.75% | -7.75% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 03-10 | 4.64% | 11.58% | - | - | - | - | 10.83% |
| 华宝上证科创板芯片ETF 589190 | 详情 | 03-10 | 2.38% | -2.89% | - | - | - | - | -6.36% |