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：2026-02-04
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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 | 02-04 | -1.17% | 1.44% | 8.16% | 64.55% | 121.33% | 1.44% | 372.10% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 02-04 | -1.21% | 1.38% | 7.97% | 64.10% | 119.99% | 1.38% | 141.00% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 02-04 | -1.58% | 0.80% | 7.77% | 62.46% | 118.61% | 0.80% | 534.64% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 02-04 | -8.12% | 11.86% | 24.35% | 66.77% | 108.93% | 11.86% | 17.67% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 02-04 | -8.13% | 11.83% | 24.25% | 66.50% | 108.28% | 11.83% | 16.22% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 02-04 | -10.08% | 15.39% | 31.26% | 72.75% | 104.51% | 15.39% | 92.20% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 02-04 | -10.09% | 15.36% | 31.16% | 72.51% | 103.89% | 15.36% | 90.43% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 02-04 | -9.35% | 12.50% | 33.97% | 72.75% | 94.14% | 12.50% | 589.12% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 02-04 | -9.36% | 12.46% | 33.84% | 72.38% | 93.43% | 12.46% | 162.14% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 02-04 | -8.38% | 18.39% | 22.99% | 71.30% | 86.49% | 18.39% | 7.25% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 02-04 | -8.38% | 18.38% | 22.89% | 70.76% | 85.43% | 18.38% | 112.50% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 02-04 | -7.89% | 10.27% | 12.29% | 58.64% | 81.50% | 10.27% | 176.90% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 02-04 | -7.89% | 10.24% | 12.23% | 58.48% | 81.13% | 10.24% | 176.08% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 02-04 | -2.75% | -0.65% | 5.36% | 50.19% | 72.44% | -0.65% | 155.94% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 02-04 | -0.51% | 11.75% | 16.98% | 45.67% | 71.44% | 11.75% | 440.01% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 02-04 | -2.76% | -0.70% | 5.15% | 49.64% | 71.34% | -0.70% | 84.78% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 02-04 | -0.52% | 11.70% | 16.80% | 45.24% | 70.40% | 11.70% | 11.39% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 02-04 | -0.35% | 11.63% | 16.61% | 42.33% | 66.12% | 11.63% | 12.30% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 02-04 | -1.44% | 2.68% | 0.71% | 36.30% | 65.97% | 2.68% | 99.00% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 02-04 | -0.45% | 11.51% | 16.41% | 41.91% | 65.28% | 11.51% | 0.72% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 02-04 | -1.41% | 2.63% | 0.57% | 35.96% | 64.92% | 2.63% | 37.01% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 02-04 | -3.00% | 1.38% | 3.51% | 48.69% | 64.90% | 1.38% | 9.08% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 02-04 | -3.00% | 1.34% | 3.42% | 48.46% | 64.41% | 1.34% | 7.62% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 02-04 | -3.93% | -3.16% | 0.70% | 46.79% | 64.17% | -3.16% | 77.60% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 02-04 | -3.94% | -3.22% | 0.54% | 46.34% | 63.13% | -3.22% | 54.96% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 02-04 | -1.56% | 8.66% | 19.40% | 36.31% | 63.02% | 8.66% | 32.21% |
| 华宝制造股票 000866 | 详情 | 股票型 | 02-04 | -1.42% | 9.21% | 19.66% | 35.10% | 62.80% | 9.21% | 212.90% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 02-04 | -2.79% | -0.79% | 5.44% | 51.86% | 61.59% | -0.79% | 324.40% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 02-04 | -4.65% | -0.03% | -8.20% | -17.80% | 61.54% | -0.03% | 134.09% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 02-04 | -3.20% | 4.04% | 6.33% | 30.29% | 61.34% | 4.04% | 253.54% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 02-04 | -4.66% | -0.08% | -8.34% | -18.06% | 60.58% | -0.08% | 29.55% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 02-04 | -4.82% | 3.15% | 4.92% | 34.34% | 54.96% | 3.15% | 77.31% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 02-04 | -4.83% | 3.11% | 4.80% | 34.06% | 54.33% | 3.11% | 72.82% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 02-04 | -4.48% | 7.06% | 23.42% | 41.70% | 51.12% | 7.06% | -12.64% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 02-04 | -2.32% | 6.68% | 16.21% | 31.51% | 50.95% | 6.68% | 19.37% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 02-04 | -4.48% | 7.05% | 23.37% | 41.57% | 50.82% | 7.05% | -13.43% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 02-04 | -2.33% | 6.64% | 16.09% | 31.25% | 50.34% | 6.64% | 17.40% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 02-04 | -3.06% | 8.17% | 10.95% | 24.96% | 46.93% | 8.17% | 62.28% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 02-04 | -3.06% | 8.13% | 10.84% | 24.71% | 46.32% | 8.13% | 57.28% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 02-04 | -6.60% | 1.69% | 0.12% | 35.76% | 46.12% | 1.69% | 24.26% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 02-04 | -6.60% | 1.67% | 0.08% | 35.63% | 45.83% | 1.67% | 23.15% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 02-03 | -6.33% | 6.88% | 4.27% | 8.46% | 45.60% | 6.88% | 53.90% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 02-04 | -0.70% | 8.32% | 10.86% | 20.57% | 44.53% | 8.32% | 52.80% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 02-04 | -0.71% | 8.27% | 10.75% | 20.33% | 43.95% | 8.27% | 51.00% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 02-04 | -1.92% | 2.10% | 3.61% | 38.77% | 41.46% | 2.10% | 27.47% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 02-04 | -1.93% | 2.04% | 3.45% | 38.34% | 40.59% | 2.04% | 25.25% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 02-04 | -3.16% | 0.36% | -9.25% | -18.50% | 40.39% | 0.36% | 371.67% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 02-04 | -3.18% | 0.30% | -9.40% | -18.73% | 39.74% | 0.30% | 27.06% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 02-04 | -1.95% | 2.07% | 3.59% | 39.05% | 38.96% | 2.07% | 96.80% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 02-04 | -1.93% | 2.08% | 3.41% | 38.38% | 38.27% | 2.08% | 1,622.03% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 02-04 | -1.72% | 3.14% | 13.67% | 39.19% | 38.17% | 3.14% | 31.40% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 02-04 | -1.94% | 2.02% | 3.25% | 37.96% | 37.42% | 2.02% | 22.18% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 02-04 | -1.82% | 3.11% | 13.50% | 38.65% | 37.33% | 3.11% | 31.34% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 02-04 | -1.81% | 3.07% | 13.87% | 38.88% | 37.19% | 3.07% | 717.37% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 02-03 | 1.07% | 11.60% | 6.91% | 27.00% | 36.80% | 11.60% | 48.55% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 02-04 | -1.83% | 3.01% | 13.72% | 38.48% | 36.37% | 3.01% | 6.64% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 02-03 | 1.06% | 11.56% | 6.80% | 26.74% | 36.24% | 11.56% | 44.93% |
| 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 | 02-04 | -4.45% | 5.21% | 1.41% | 4.74% | 35.90% | 5.21% | 51.73% |
| 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 | 02-04 | -4.45% | 5.18% | 1.31% | 4.52% | 35.34% | 5.18% | 0.00% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 02-04 | -3.30% | 7.27% | 11.26% | 17.91% | 35.13% | 7.27% | 151.11% |
| 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 | 02-04 | -1.90% | -0.95% | -0.80% | 28.43% | 34.68% | -0.95% | -23.07% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 02-04 | -3.31% | 7.23% | 11.15% | 17.68% | 34.59% | 7.23% | 134.81% |
| 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 | 02-04 | -1.91% | -0.98% | -0.87% | 28.25% | 34.26% | -0.98% | -24.05% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 02-04 | -3.03% | 8.58% | 8.60% | 27.86% | 33.80% | 8.58% | 62.68% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 02-04 | -3.04% | 8.54% | 8.49% | 27.61% | 33.27% | 8.54% | -10.98% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 02-04 | -1.04% | 4.12% | 6.80% | 22.11% | 32.10% | 4.12% | 32.69% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 02-04 | -1.04% | 4.10% | 6.74% | 21.99% | 31.82% | 4.10% | 32.40% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 02-04 | -3.69% | 7.61% | 9.53% | 16.87% | 31.14% | 7.61% | 108.57% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 02-04 | -3.70% | 7.58% | 9.46% | 16.72% | 30.80% | 7.58% | 76.39% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 02-04 | -2.89% | 6.94% | 8.02% | 20.22% | 28.61% | 6.94% | 125.95% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 02-04 | -4.19% | 1.54% | 4.83% | 26.98% | 28.51% | 1.54% | 71.30% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 02-04 | -0.54% | 5.12% | 4.10% | 10.87% | 28.11% | 5.12% | 28.11% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 02-04 | -0.55% | 5.09% | 4.02% | 10.71% | 27.73% | 5.09% | 27.73% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 02-04 | -0.97% | 2.20% | 3.43% | 18.24% | 27.64% | 2.20% | 25.31% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 02-04 | -0.98% | 2.20% | 3.42% | 18.22% | 27.60% | 2.20% | 104.30% |
| 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 | 02-04 | 0.35% | 6.91% | 9.37% | 15.91% | 27.43% | 6.91% | 111.96% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 02-04 | -0.98% | 2.17% | 3.35% | 18.04% | 27.18% | 2.17% | 47.29% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 02-04 | 1.89% | 3.37% | 3.38% | 19.63% | 27.07% | 3.37% | 785.32% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 02-04 | 0.35% | 6.88% | 9.30% | 15.75% | 27.05% | 6.88% | 89.19% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 02-04 | 1.87% | 3.31% | 3.22% | 19.27% | 26.29% | 3.31% | 0.16% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 02-04 | -0.43% | 5.28% | 4.57% | 7.91% | 25.13% | 5.28% | 40.95% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 02-04 | -0.43% | 5.25% | 4.47% | 7.70% | 24.64% | 5.25% | 38.53% |
| 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 | 02-04 | -5.22% | 0.22% | -3.68% | 1.37% | 24.51% | 0.22% | 35.94% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 02-04 | -0.87% | 1.25% | 2.45% | 15.62% | 24.27% | 1.25% | 107.02% |
| 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 | 02-04 | -1.69% | 0.13% | -3.75% | 1.67% | 24.06% | 0.13% | 12.57% |
| 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 | 02-04 | -5.22% | 0.19% | -3.75% | 1.19% | 23.96% | 0.19% | 14.96% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 02-04 | -0.89% | 1.22% | 2.35% | 15.39% | 23.76% | 1.22% | 71.45% |
| 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 | 02-04 | -1.70% | 0.11% | -3.82% | 1.52% | 23.67% | 0.11% | 11.18% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 02-04 | 4.85% | 3.02% | 9.27% | 21.32% | 22.63% | 3.02% | 369.38% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 02-03 | -4.69% | 1.47% | -4.78% | 14.29% | 21.60% | 1.47% | 102.65% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 02-04 | -5.32% | -0.37% | -5.48% | -1.01% | 21.50% | -0.37% | 30.10% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 02-03 | -4.70% | 1.44% | -4.86% | 14.12% | 21.23% | 1.44% | 101.18% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 02-04 | -5.32% | -0.39% | -5.54% | -1.14% | 21.12% | -0.39% | 28.92% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 02-04 | 4.89% | 2.91% | 8.53% | 20.12% | 21.02% | 2.91% | 77.31% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 02-04 | -0.44% | 1.51% | 2.30% | 16.30% | 20.90% | 1.51% | 105.08% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 02-04 | 0.43% | 0.13% | 3.01% | 19.10% | 20.48% | 0.13% | 1,193.38% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 02-04 | 4.89% | 2.86% | 8.36% | 19.76% | 20.29% | 2.86% | 14.50% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 02-04 | 0.74% | 0.75% | 2.25% | 12.57% | 20.08% | 0.75% | 32.81% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 02-04 | 0.73% | 0.73% | 2.19% | 12.45% | 19.84% | 0.73% | 32.33% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 02-04 | -0.25% | 4.74% | 3.90% | 11.31% | 18.73% | 4.74% | 72.71% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 02-04 | -0.27% | 4.68% | 3.77% | 11.06% | 18.21% | 4.68% | 38.14% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 02-04 | -8.39% | -0.81% | -9.93% | -7.81% | 17.18% | -0.81% | 14.06% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 02-04 | -0.57% | 1.57% | 3.01% | 12.38% | 17.13% | 1.57% | 143.30% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 02-04 | -1.40% | 4.91% | 6.15% | 11.31% | 17.09% | 4.91% | 27.01% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 02-04 | -8.40% | -0.83% | -10.00% | -7.94% | 16.82% | -0.83% | 12.99% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 02-04 | -1.40% | 4.86% | 6.04% | 11.09% | 16.62% | 4.86% | 24.60% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 02-04 | -1.39% | 4.18% | 5.42% | 10.54% | 16.28% | 4.18% | 19.07% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 02-03 | -5.73% | -9.56% | -14.88% | -2.04% | 15.97% | -9.56% | 55.89% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 02-04 | 0.54% | 0.18% | -0.43% | 3.33% | 15.90% | 0.18% | -18.42% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 02-04 | 0.55% | 0.15% | -0.49% | 3.19% | 15.54% | 0.15% | -19.42% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 02-03 | -5.74% | -9.60% | -14.97% | -2.24% | 15.50% | -9.60% | 54.32% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 02-04 | 0.84% | 5.45% | -0.70% | -2.25% | 14.78% | 5.45% | -60.24% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 02-04 | 0.85% | 5.45% | -0.75% | -2.34% | 14.55% | 5.45% | -55.76% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 02-04 | 0.01% | 6.25% | 0.14% | 10.71% | 14.51% | 6.25% | 36.60% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 02-03 | -3.65% | -4.36% | -10.73% | 3.85% | 13.68% | -4.36% | 111.85% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 02-04 | -0.30% | 3.66% | 4.80% | 6.87% | 13.29% | 3.66% | 20.73% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 02-03 | -3.66% | -4.40% | -10.82% | 3.64% | 13.22% | -4.40% | 109.55% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 02-03 | -1.03% | 2.32% | 2.82% | 8.72% | 12.29% | 2.32% | 15.72% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 02-03 | -1.04% | 2.29% | 2.72% | 8.52% | 11.87% | 2.29% | 38.35% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 02-04 | -0.46% | -1.87% | -4.24% | -0.21% | 9.23% | -1.87% | 65.85% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 02-04 | 1.23% | -2.27% | -1.44% | -1.27% | 8.92% | -2.27% | 196.29% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 02-04 | -0.51% | 0.90% | 1.17% | 6.90% | 8.87% | 0.90% | 88.91% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 02-04 | -0.47% | -1.91% | -4.34% | -0.41% | 8.77% | -1.91% | 27.92% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 02-04 | -0.50% | 0.89% | 1.16% | 6.85% | 8.76% | 0.89% | 76.86% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 02-04 | 1.23% | -2.31% | -1.51% | -1.37% | 8.65% | -2.31% | 7.67% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 02-04 | -2.85% | -1.78% | -5.49% | 2.56% | 6.88% | -1.78% | 466.41% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 02-04 | 2.55% | 0.01% | -4.02% | -6.43% | 5.77% | 0.01% | -15.89% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 02-04 | 2.54% | -0.04% | -4.13% | -6.63% | 5.28% | -0.04% | -17.58% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 02-04 | -0.31% | 1.10% | 0.99% | 2.65% | 5.28% | 1.10% | 14.36% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 02-04 | -0.32% | 1.07% | 0.92% | 2.49% | 4.96% | 1.07% | 13.52% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 02-03 | -1.33% | 1.16% | -0.23% | 11.09% | 4.89% | 1.16% | 183.97% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 01-30 | 0.09% | 0.45% | 1.27% | 2.45% | 4.71% | 0.38% | 26.45% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 02-04 | -0.24% | 1.66% | 1.49% | 3.53% | 3.94% | 1.66% | 19.28% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 02-04 | 3.40% | 2.27% | 0.08% | 0.80% | 3.87% | 2.27% | 1,069.76% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 02-04 | 4.30% | 0.30% | -0.84% | 3.76% | 3.82% | 0.30% | 23.46% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 02-04 | -0.25% | 1.64% | 1.44% | 3.43% | 3.73% | 1.64% | 6.94% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 02-04 | -0.31% | 0.42% | 0.11% | 1.90% | 3.58% | 0.42% | 14.12% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 02-04 | 4.30% | 0.27% | -0.90% | 3.63% | 3.56% | 0.27% | 31.86% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 02-04 | -0.32% | 0.39% | 0.04% | 1.75% | 3.26% | 0.39% | 12.85% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 02-04 | -0.16% | 0.94% | 1.16% | 1.91% | 3.21% | 0.94% | 239.09% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 01-30 | 0.06% | 0.27% | 0.80% | 1.54% | 3.14% | 0.23% | 20.46% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 02-04 | 1.78% | -5.17% | -6.95% | -8.87% | 3.04% | -5.17% | 142.77% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 02-04 | 1.78% | -5.18% | -7.00% | -8.97% | 2.83% | -5.18% | 52.47% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 02-04 | -0.16% | 0.90% | 1.06% | 1.70% | 2.78% | 0.90% | 24.47% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.07% | 0.24% | 0.64% | 2.72% | 0.07% | 19.70% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.05% | 0.20% | 0.58% | 2.54% | 0.05% | 3.39% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 02-04 | 0.07% | 0.62% | 0.45% | 0.86% | 2.29% | 0.62% | 17.64% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.40% | 0.49% | 0.82% | 1.95% | 0.40% | 16.55% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.15% | 0.38% | 0.77% | 1.90% | 0.15% | 8.60% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.32% | 0.44% | 0.82% | 1.88% | 0.32% | 23.40% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.32% | 0.44% | 0.81% | 1.86% | 0.32% | 3.12% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 02-03 | 3.09% | 10.00% | 9.13% | 12.47% | 1.85% | 10.00% | -8.33% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 02-03 | -1.68% | 0.16% | -1.99% | 8.17% | 1.84% | 0.16% | 204.60% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.31% | 0.40% | 0.80% | 1.76% | 0.31% | 23.30% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.13% | 0.33% | 0.67% | 1.70% | 0.13% | 7.92% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 02-04 | -0.20% | 0.30% | 0.07% | 0.31% | 1.65% | 0.30% | 2.76% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.34% | 0.72% | 1.03% | 1.65% | 0.34% | 6.23% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.34% | 0.73% | 1.06% | 1.65% | 0.34% | 6.16% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 02-04 | 0.00% | 0.28% | 0.33% | 0.62% | 1.46% | 0.28% | 20.04% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 02-04 | 0.02% | 0.12% | 0.31% | 0.60% | 1.44% | 0.12% | 6.92% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 02-03 | -1.72% | 0.10% | -2.11% | 7.91% | 1.43% | 0.10% | 65.81% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.31% | 0.41% | 0.65% | 1.31% | 0.31% | 9.50% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 02-04 | -0.21% | 0.27% | -0.03% | 0.11% | 1.25% | 0.27% | 1.51% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.11% | 0.32% | 0.43% | 1.23% | 0.11% | 2.27% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.31% | 0.39% | 0.60% | 1.21% | 0.31% | 9.27% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 02-04 | 0.37% | 0.22% | 0.50% | 0.90% | 1.18% | 0.22% | 44.90% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.27% | 0.47% | 0.60% | 1.17% | 0.27% | 2.61% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 02-04 | 0.02% | 0.10% | 0.28% | 0.54% | 1.13% | 0.10% | 9.91% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.08% | 0.22% | 0.35% | 1.03% | 0.08% | 1.72% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.09% | 0.28% | 0.33% | 1.02% | 0.09% | 1.95% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.28% | 0.50% | 0.65% | 1.01% | 0.28% | 2.39% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.08% | 0.22% | 0.35% | 0.98% | 0.08% | 22.33% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 02-04 | 0.36% | 0.20% | 0.45% | 0.79% | 0.97% | 0.20% | 1.41% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.21% | 0.27% | 0.32% | 0.85% | 0.21% | 20.39% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.21% | 0.27% | 0.32% | 0.85% | 0.21% | 4.21% |
| 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 | 02-04 | 6.25% | 2.60% | -0.96% | -0.70% | 0.84% | 2.60% | -37.26% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 02-04 | 0.36% | 0.18% | 0.41% | 0.70% | 0.77% | 0.18% | 39.89% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.05% | 0.15% | 0.22% | 0.72% | 0.05% | 19.16% |
| 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 | 02-04 | 6.24% | 2.59% | -1.02% | -0.80% | 0.63% | 2.59% | -37.84% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.11% | 0.31% | 0.16% | 0.61% | 0.11% | 17.87% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 02-04 | 0.02% | 0.14% | 0.11% | 0.14% | 0.60% | 0.14% | 3.19% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.16% | 0.13% | 0.12% | 0.59% | 0.16% | 14.70% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.10% | 0.32% | 0.15% | 0.54% | 0.10% | 5.09% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.27% | 0.21% | 0.61% | 0.41% | 0.27% | 19.56% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.24% | 0.18% | 0.57% | 0.32% | 0.24% | 5.45% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 02-04 | 6.24% | 2.34% | -1.76% | -2.78% | 0.22% | 2.34% | 44.49% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 02-03 | 2.72% | 8.98% | 7.22% | 9.54% | -1.08% | 8.98% | -23.41% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 02-03 | 2.73% | 8.93% | 7.12% | 9.32% | -1.48% | 8.93% | 88.62% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 02-03 | -0.24% | 1.27% | 1.48% | 3.34% | - | 1.27% | 4.63% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 02-03 | -0.26% | 1.22% | 1.38% | 3.15% | - | 1.22% | 4.27% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 02-04 | -1.16% | 11.16% | 25.58% | 71.60% | - | 11.16% | 94.53% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 02-04 | -1.15% | 11.19% | 25.68% | 71.86% | - | 11.19% | 95.09% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 02-04 | 1.09% | 1.49% | -1.28% | 1.23% | - | 1.49% | 5.66% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 02-04 | 1.08% | 1.47% | -1.34% | 1.10% | - | 1.47% | 5.42% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 02-04 | 0.10% | 0.62% | 1.09% | 21.65% | - | 0.62% | 34.48% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 02-04 | 0.10% | 0.64% | 1.14% | 21.76% | - | 0.64% | 34.70% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 02-04 | -0.31% | 3.62% | 4.69% | 6.66% | - | 3.62% | 13.84% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 02-04 | -2.88% | 6.96% | 8.04% | 20.24% | - | 6.96% | 34.50% |
| 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 | 02-04 | -7.20% | 7.23% | -0.24% | 8.34% | - | 7.23% | 19.71% |
| 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 | 02-04 | -7.20% | 7.20% | -0.32% | 8.18% | - | 7.20% | 19.43% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 02-04 | -1.29% | 6.98% | 10.67% | 22.57% | - | 6.98% | 28.10% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 02-04 | -1.28% | 6.96% | 10.60% | 22.39% | - | 6.96% | 27.85% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.15% | 0.32% | 0.77% | - | 0.15% | 1.05% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.13% | 0.27% | 0.67% | - | 0.13% | 0.91% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 02-04 | -0.31% | 1.10% | 0.99% | 2.64% | - | 1.10% | 4.58% |
| 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 | 02-04 | -5.94% | 10.93% | 10.79% | 33.66% | - | 10.93% | 49.52% |
| 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 | 02-04 | -5.94% | 10.90% | 10.71% | 33.46% | - | 10.90% | 49.27% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 02-04 | -1.26% | 4.30% | 6.88% | 15.36% | - | 4.30% | 14.96% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 02-04 | -1.26% | 4.27% | 6.80% | 15.19% | - | 4.27% | 14.78% |
| 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 | 02-04 | -1.49% | 6.48% | 19.69% | - | - | 6.48% | 15.21% |
| 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 | 02-04 | -1.49% | 6.46% | 19.61% | - | - | 6.46% | 15.08% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 02-04 | -4.53% | 7.32% | 10.25% | - | - | 7.32% | 10.97% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 02-04 | -4.53% | 7.35% | 10.34% | - | - | 7.35% | 11.10% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 02-04 | -0.92% | -0.82% | -5.44% | - | - | -0.82% | -10.99% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 02-04 | -0.91% | -0.81% | -5.42% | - | - | -0.81% | -10.95% |
| 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 | 02-04 | -4.56% | 2.24% | -6.89% | - | - | 2.24% | -22.08% |
| 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 | 02-04 | -4.55% | 2.26% | -6.86% | - | - | 2.26% | -22.02% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 02-04 | -3.69% | 7.61% | 9.53% | - | - | 7.61% | 11.37% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 02-04 | -0.15% | 0.94% | 1.16% | - | - | 0.94% | 1.58% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 02-04 | -0.19% | 0.86% | 1.14% | - | - | 0.86% | 1.28% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 02-04 | -0.18% | 0.89% | 1.21% | - | - | 0.89% | 1.39% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 02-04 | -0.30% | 3.66% | 4.77% | - | - | 3.66% | 5.17% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 02-04 | -4.65% | -0.03% | -8.20% | - | - | -0.03% | -18.42% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 02-04 | -1.46% | 6.26% | - | - | - | 6.26% | 6.61% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 02-04 | -1.46% | 6.23% | - | - | - | 6.23% | 6.56% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 01-30 | - | - | - | - | - | - | 0.26% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 01-30 | - | - | - | - | - | - | 0.26% |
货币/理财型基金
最新更新日期：2026-02-04
| 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 | 02-04 | 1.2680% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 华宝现金宝货币B 240007 | 详情 | 02-04 | 1.2680% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 华宝添益B 001893 | 详情 | 02-04 | 1.2240% | 1.22% | 1.21% | 1.23% | 0.31% | 0.62% |
| 华宝添益A 511990 | 详情 | 02-04 | 1.0830% | 1.07% | 1.07% | 1.08% | 0.27% | 0.53% |
| 华宝现金宝货币A 240006 | 详情 | 02-04 | 1.0250% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 华宝添益D 021809 | 详情 | 02-04 | 0.9780% | 0.97% | 0.97% | 0.99% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-02-04
| 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 | 02-04 | -1.29% | 11.68% | 27.29% | 77.79% | 127.20% | 11.68% | 120.82% |
| 华宝有色金属ETF 159876 | 详情 | 02-04 | -11.31% | 17.18% | 34.86% | 80.92% | 116.16% | 17.18% | 133.28% |
| 华宝双创龙头ETF 588330 | 详情 | 02-04 | -3.10% | 1.78% | 4.26% | 52.58% | 70.23% | 1.78% | -5.20% |
| 华宝中证科技龙头ETF 515000 | 详情 | 02-04 | -5.09% | 3.36% | 5.31% | 36.70% | 58.82% | 3.36% | 105.48% |
| 华宝中证智能制造ETF 516800 | 详情 | 02-04 | -4.85% | 8.46% | 8.73% | 43.14% | 57.85% | 8.46% | 71.82% |
| 华宝化工ETF 516020 | 详情 | 02-04 | -4.46% | 8.10% | 25.72% | 46.33% | 56.41% | 8.10% | -5.50% |
| 华宝新材料ETF 516360 | 详情 | 02-04 | -2.50% | 6.10% | 11.66% | 41.03% | 52.73% | 6.10% | 0.32% |
| 华宝中证军工ETF 512810 | 详情 | 02-04 | -0.95% | 8.10% | 24.53% | 24.20% | 51.82% | 8.10% | 71.77% |
| 华宝中证电子50ETF 515260 | 详情 | 02-04 | -6.95% | 1.72% | 0.16% | 39.24% | 50.44% | 1.72% | 33.76% |
| 华宝中证绿色能源ETF 562010 | 详情 | 02-04 | 0.46% | 3.98% | 2.12% | 38.26% | 46.98% | 3.98% | 2.46% |
| 华宝深证100ETF 159716 | 详情 | 02-04 | 0.11% | 0.60% | 1.22% | 26.18% | 37.42% | 0.60% | 7.19% |
| 华宝智能电动汽车ETF 516380 | 详情 | 02-04 | -2.02% | -0.95% | -0.79% | 30.27% | 37.05% | -0.95% | 1.07% |
| 华宝中证A500ETF 563500 | 详情 | 02-04 | -1.11% | 4.38% | 7.23% | 23.79% | 34.94% | 4.38% | 32.99% |
| 华宝中证A100ETF 562000 | 详情 | 02-04 | -1.02% | 2.45% | 3.87% | 20.23% | 30.45% | 2.45% | 20.64% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 02-04 | 0.38% | 7.37% | 10.10% | 17.21% | 29.55% | 7.37% | 43.75% |
| 华宝大数据ETF 516700 | 详情 | 02-04 | -4.21% | 9.97% | 3.30% | 12.81% | 27.04% | 9.97% | 8.47% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 02-04 | -7.55% | 8.06% | 0.02% | 9.48% | 26.57% | 8.06% | 13.38% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 02-04 | -1.79% | 0.05% | -3.98% | 1.46% | 24.72% | 0.05% | 69.30% |
| 华宝中证A50ETF 159596 | 详情 | 02-04 | 0.83% | 0.90% | 2.52% | 13.77% | 22.09% | 0.90% | 33.82% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 02-04 | -8.85% | -0.94% | -10.63% | -8.17% | 19.85% | -0.94% | 3.56% |
| 华宝中证医疗ETF 512170 | 详情 | 02-04 | 0.87% | 5.75% | -0.80% | -2.45% | 15.55% | 5.75% | 7.65% |
| 华宝中证养老产业ETF 516560 | 详情 | 02-04 | -0.30% | 2.69% | 1.62% | 2.02% | 14.69% | 2.69% | -11.52% |
| 华宝上证180价值ETF 510030 | 详情 | 02-04 | 1.31% | -2.34% | -1.46% | -1.01% | 9.95% | -2.34% | 196.59% |
| 华宝中证800地产ETF 159707 | 详情 | 02-04 | 3.64% | 8.01% | -0.86% | 6.71% | 9.93% | 8.01% | -33.36% |
| 华宝券商ETF 512000 | 详情 | 02-04 | -0.49% | -1.86% | -4.34% | -0.23% | 9.71% | -1.86% | 13.70% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 02-04 | 1.14% | 1.66% | -1.80% | 1.23% | 6.32% | 1.66% | 7.59% |
| 华宝中证银行ETF 512800 | 详情 | 02-04 | 1.87% | -5.49% | -7.19% | -9.16% | 3.65% | -5.49% | 55.05% |
| 华宝中证消费龙头ETF 516130 | 详情 | 02-04 | 4.57% | 0.34% | -1.16% | 3.45% | 3.23% | 0.34% | -21.46% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 02-04 | 6.62% | 2.79% | -0.96% | -0.55% | 1.42% | 2.79% | -40.05% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 02-04 | -6.22% | 11.42% | 11.31% | 37.47% | - | 11.42% | 31.68% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 02-04 | -1.36% | 4.64% | 7.62% | 18.82% | - | 4.64% | 28.08% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 02-04 | -1.60% | 6.51% | 20.57% | 19.07% | - | 6.51% | 41.64% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 02-04 | -0.58% | 5.52% | 5.07% | 12.83% | - | 5.52% | 26.94% |
| 华宝中证制药ETF 562050 | 详情 | 02-04 | -0.97% | -0.88% | -5.70% | -7.84% | - | -0.88% | -0.37% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 02-04 | -5.00% | 2.22% | -7.43% | -14.37% | - | 2.22% | 2.21% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 02-04 | -0.84% | 6.81% | 9.62% | - | - | 6.81% | 17.34% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 02-04 | 1.05% | 0.78% | -0.78% | - | - | 0.78% | 1.13% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 02-04 | 0.60% | 0.25% | -0.40% | - | - | 0.25% | -1.00% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 02-04 | -5.52% | 0.25% | -3.94% | - | - | 0.25% | -7.63% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 02-04 | -9.66% | -1.75% | - | - | - | -1.75% | -9.86% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 02-04 | -5.64% | -3.60% | - | - | - | -3.60% | -2.39% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 02-04 | -0.72% | 1.58% | - | - | - | 1.58% | 1.92% |
| 华宝中证港股通医疗主题ETF 159137 | 详情 | 02-04 | -5.59% | -1.64% | - | - | - | -1.64% | -1.64% |
| 华宝中证全指电力公用事业ETF 159146 | 详情 | 02-04 | 0.30% | - | - | - | - | - | 0.11% |
| 华宝上证科创板芯片ETF 589190 | 详情 | 02-04 | -8.29% | - | - | - | - | - | -5.59% |