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：2025-11-28
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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 | 11-28 | 5.75% | -6.11% | 12.56% | 117.16% | 100.28% | 100.75% | 330.20% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 11-28 | 5.74% | -6.16% | 12.42% | 116.50% | 99.11% | 99.76% | 119.88% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 11-28 | 5.79% | -6.69% | 11.57% | 115.77% | 98.38% | 99.04% | 480.09% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 11-28 | 2.42% | -5.27% | -1.09% | 78.63% | 64.59% | 68.67% | 90.60% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 11-28 | 2.35% | -5.36% | -1.22% | 78.10% | 63.60% | 67.71% | 31.32% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 11-28 | 5.81% | -3.76% | 8.17% | 75.85% | 63.43% | 64.67% | 142.18% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 11-28 | 2.30% | 1.81% | 15.93% | 71.57% | 63.05% | 73.63% | -3.13% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 11-28 | 4.66% | -7.96% | 5.67% | 72.24% | 62.65% | 61.34% | 71.91% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 11-28 | 2.30% | 1.79% | 15.84% | 71.34% | 62.58% | 73.14% | -4.27% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 11-28 | 5.80% | -3.79% | 8.05% | 75.35% | 62.52% | 63.84% | 75.15% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 11-28 | 4.65% | -8.02% | 5.50% | 71.71% | 61.65% | 60.43% | 50.17% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 11-28 | 5.82% | 6.26% | -3.48% | 27.75% | 60.39% | 78.31% | 164.86% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 11-28 | 5.81% | 6.21% | -3.65% | 27.34% | 59.46% | 77.36% | 46.73% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 11-28 | 3.03% | 1.07% | 18.57% | 55.66% | 58.13% | 65.46% | 49.51% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 11-28 | 3.02% | 1.05% | 18.49% | 55.44% | 57.65% | 65.03% | 48.21% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 11-28 | 4.75% | -6.50% | 5.61% | 71.46% | 57.34% | 53.93% | 297.05% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 11-28 | 4.88% | -8.88% | 9.02% | 61.26% | 56.93% | 50.33% | -15.29% |
| 华宝上证科创板芯片指数发起A 021224 | 详情 | 指数型-股票 | 11-28 | 4.93% | -10.06% | 0.77% | 51.84% | 56.93% | 53.54% | 139.48% |
| 华宝上证科创板芯片指数发起C 021225 | 详情 | 指数型-股票 | 11-28 | 4.93% | -10.07% | 0.73% | 51.69% | 56.62% | 53.26% | 138.86% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 11-28 | 4.85% | -8.93% | 8.77% | 60.70% | 56.02% | 49.53% | 67.92% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 11-28 | 2.92% | 4.24% | 21.96% | 52.09% | 54.15% | 56.37% | 439.70% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 11-28 | 2.91% | 4.22% | 21.83% | 51.81% | 53.56% | 55.85% | 105.47% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 11-28 | 4.67% | -7.57% | 6.59% | 61.68% | 51.12% | 50.19% | 2.49% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 11-28 | 4.67% | -7.58% | 6.52% | 61.45% | 50.66% | 49.79% | 1.18% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 11-28 | 4.67% | -8.00% | 0.00% | 42.96% | 44.35% | 48.86% | 221.17% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 11-28 | 5.21% | -9.44% | 0.27% | 48.56% | 43.86% | 41.35% | 63.56% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 11-28 | 5.20% | -9.46% | 0.18% | 48.27% | 43.30% | 40.85% | 59.55% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 11-28 | 4.37% | 2.37% | -6.38% | 17.74% | 42.95% | 54.87% | 426.51% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 11-28 | 4.35% | 2.32% | -6.51% | 17.39% | 42.33% | 54.26% | 41.99% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 11-28 | 4.46% | 8.73% | 20.49% | 38.96% | 41.60% | 46.91% | 379.78% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 11-28 | 4.62% | -10.94% | 0.16% | 47.59% | 41.26% | 36.04% | 17.36% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 11-28 | 4.61% | -10.95% | 0.12% | 47.45% | 40.98% | 35.80% | 16.35% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 11-28 | 4.46% | 8.70% | 20.31% | 38.56% | 40.78% | 46.13% | -0.90% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 11-28 | 4.60% | 8.58% | 18.76% | 35.87% | 38.31% | 42.65% | 0.00% |
| 华宝制造股票 000866 | 详情 | 股票型 | 11-28 | 3.51% | 5.21% | 8.53% | 31.86% | 37.96% | 38.67% | 168.60% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 11-28 | 4.53% | 8.41% | 18.50% | 35.29% | 37.53% | 42.06% | -10.22% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 11-28 | 3.61% | 5.29% | 9.62% | 30.90% | 36.60% | 39.18% | 13.57% |
| 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 | 11-28 | 1.90% | -3.13% | 4.14% | 9.51% | 36.58% | 28.90% | 39.98% |
| 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 | 11-28 | 1.89% | -3.17% | 4.03% | 9.31% | 35.97% | 28.39% | 18.44% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 11-27 | 6.16% | -5.70% | 0.57% | 13.33% | 35.92% | 25.23% | 71.21% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 11-27 | -2.87% | -7.66% | -4.82% | 7.40% | 35.82% | 33.65% | 42.20% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 11-27 | 6.15% | -5.73% | 0.47% | 13.10% | 35.38% | 24.78% | 69.61% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 11-28 | 2.82% | -3.07% | -3.04% | 17.20% | 34.59% | 29.93% | 48.34% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 11-28 | 2.82% | -3.10% | -3.14% | 16.96% | 34.06% | 29.46% | -2.16% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 11-28 | 1.04% | -4.06% | 3.99% | 45.42% | 32.83% | 39.23% | 20.41% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 11-28 | 1.02% | -4.10% | 3.82% | 44.99% | 32.03% | 38.46% | 18.44% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 11-28 | 3.85% | 5.60% | 6.62% | 25.56% | 31.73% | 31.97% | 5.87% |
| 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 | 11-28 | 2.45% | -5.45% | 12.51% | 29.79% | 31.24% | 31.24% | -24.72% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 11-28 | 1.02% | -4.07% | 3.59% | 45.69% | 31.22% | 36.48% | 85.84% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 11-28 | 3.84% | 5.56% | 6.51% | 25.32% | 31.20% | 31.50% | 4.20% |
| 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 | 11-28 | 2.45% | -5.47% | 12.44% | 29.59% | 30.84% | 30.91% | -25.63% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 11-28 | 1.02% | -4.07% | 3.37% | 45.26% | 30.63% | 35.96% | 1,528.81% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 11-28 | 3.88% | -0.20% | 3.94% | 22.84% | 30.41% | 29.78% | 38.31% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 11-28 | 3.87% | -0.23% | 3.83% | 22.60% | 29.88% | 29.32% | 36.78% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 11-28 | 1.01% | -4.11% | 3.21% | 44.81% | 29.86% | 35.22% | 15.70% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 11-28 | 3.09% | -7.29% | -4.51% | 7.25% | 29.20% | 26.38% | 21.38% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 11-28 | 0.98% | -2.05% | -1.12% | 20.94% | 28.82% | 23.86% | 123.00% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 11-28 | 3.08% | -7.32% | -4.58% | 7.09% | 28.80% | 26.05% | 20.30% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 11-28 | 0.97% | -2.08% | -1.22% | 20.70% | 28.31% | 23.42% | 108.68% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 11-28 | 3.04% | -2.74% | 1.37% | 25.70% | 27.76% | 27.94% | 43.55% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 11-28 | 3.03% | -2.77% | 1.27% | 25.44% | 27.24% | 27.48% | 39.23% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 11-28 | 2.93% | -5.41% | -2.76% | 7.16% | 26.49% | 25.50% | 33.32% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 11-28 | 0.11% | -2.09% | 0.30% | 15.71% | 26.15% | 24.09% | 88.50% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 11-28 | 2.92% | -5.43% | -2.82% | 7.03% | 26.10% | 25.15% | 32.17% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 11-28 | 0.10% | -2.11% | 0.24% | 15.57% | 25.84% | 23.82% | 59.49% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 11-28 | 2.14% | 5.02% | 9.07% | 32.45% | 25.30% | 27.93% | -25.71% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 11-28 | 2.15% | 5.00% | 9.03% | 32.33% | 25.05% | 27.69% | -26.36% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 11-27 | 5.12% | -4.22% | 4.80% | 20.44% | 25.00% | 18.55% | 124.34% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 11-27 | 5.12% | -4.25% | 4.70% | 20.21% | 24.51% | 18.13% | 122.08% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 11-28 | 5.55% | -5.70% | -3.49% | 26.58% | 24.38% | 21.45% | 45.02% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 11-28 | 5.54% | -5.73% | -3.59% | 26.32% | 23.90% | 21.01% | -20.59% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 11-28 | 0.12% | 0.38% | 2.38% | 11.61% | 23.71% | 17.83% | 35.06% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 11-27 | 6.27% | -1.69% | 13.04% | 29.88% | 23.70% | 21.98% | 33.91% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 11-28 | 0.11% | 0.35% | 2.28% | 11.40% | 23.24% | 17.42% | 32.84% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 11-27 | 6.27% | -1.72% | 12.94% | 29.64% | 23.22% | 21.55% | 30.75% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 11-28 | 6.02% | -3.41% | 8.90% | 30.27% | 23.09% | 22.32% | 16.20% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 11-28 | 6.01% | -3.54% | 8.63% | 29.78% | 22.31% | 21.53% | 16.23% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 11-28 | 4.53% | -5.44% | -2.12% | 27.24% | 22.24% | 18.30% | 61.60% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 11-27 | 6.24% | -5.68% | 9.50% | 25.64% | 21.99% | 24.78% | 101.10% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 11-27 | 6.24% | -5.70% | 9.42% | 25.45% | 21.63% | 24.44% | 99.76% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 11-28 | 5.97% | -3.40% | 8.49% | 29.55% | 21.24% | 20.66% | 621.31% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 11-28 | 1.74% | -2.71% | 3.69% | 20.09% | 21.18% | 18.68% | 95.30% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 11-28 | 1.79% | -1.74% | 2.41% | 19.58% | 21.03% | 18.76% | 106.32% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 11-28 | 1.74% | -2.74% | 3.60% | 19.87% | 20.77% | 18.30% | 40.86% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 11-28 | 5.96% | -3.45% | 8.33% | 29.14% | 20.52% | 19.99% | -5.80% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 11-28 | 1.23% | -2.91% | 2.04% | 18.57% | 20.19% | 16.99% | 98.91% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 11-28 | 1.22% | -2.93% | 1.94% | 18.33% | 19.71% | 16.56% | 64.85% |
| 华宝ESG责任投资混合A 018118 | 详情 | 混合型-偏股 | 11-28 | 0.92% | 1.24% | 8.43% | 18.56% | 19.66% | 20.04% | 9.00% |
| 华宝ESG责任投资混合C 018119 | 详情 | 混合型-偏股 | 11-28 | 0.91% | 1.21% | 8.32% | 18.32% | 19.18% | 19.62% | 7.98% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 11-28 | 0.29% | 0.86% | 8.23% | 22.53% | 18.93% | 20.38% | 757.36% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 11-28 | -0.52% | 0.62% | -0.66% | 3.69% | 18.51% | 11.51% | 159.74% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 11-28 | -0.52% | 0.60% | -0.71% | 3.59% | 18.27% | 11.31% | 63.19% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 11-28 | 0.28% | 0.81% | 8.07% | 22.16% | 18.22% | 19.73% | -2.90% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 11-28 | 1.52% | -3.32% | 2.27% | 19.98% | 17.73% | 15.23% | 96.82% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 11-28 | 0.46% | -0.52% | 4.10% | 9.30% | 15.95% | 9.98% | 64.14% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 11-28 | 1.57% | 0.05% | 7.43% | 19.07% | 15.76% | 16.01% | 1,167.60% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 11-28 | 0.45% | -0.56% | 3.99% | 9.08% | 15.49% | 9.57% | 31.42% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 11-28 | 1.16% | -2.53% | 2.87% | 13.61% | 15.41% | 13.19% | 28.71% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 11-28 | 1.16% | -2.54% | 2.82% | 13.51% | 15.19% | 12.99% | 28.30% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 11-28 | -0.31% | -0.57% | 1.81% | 9.12% | 15.13% | 12.77% | 19.27% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 11-28 | 1.00% | -1.69% | 3.10% | 12.10% | 14.70% | 11.74% | 134.78% |
| 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 | 11-28 | 1.51% | 1.76% | 4.79% | 12.27% | 14.69% | 14.20% | 95.28% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 11-28 | -0.32% | -0.60% | 1.70% | 8.90% | 14.67% | 12.37% | 17.09% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 11-28 | 1.50% | 1.74% | 4.72% | 12.10% | 14.35% | 13.90% | 74.40% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 11-28 | -0.28% | -0.38% | -1.57% | 6.09% | 11.19% | 6.80% | 197.21% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 11-28 | 0.88% | -0.62% | -0.58% | 9.20% | 10.48% | 8.69% | 14.58% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 11-28 | 1.01% | 0.83% | -0.54% | 11.54% | 9.79% | 13.23% | -17.77% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 11-28 | 2.01% | -1.82% | -4.31% | -3.40% | 9.74% | 8.69% | -12.08% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 11-28 | 0.99% | 0.81% | -0.62% | 11.38% | 9.46% | 12.92% | -18.74% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 11-28 | 2.00% | -1.86% | -4.40% | -3.59% | 9.25% | 8.25% | -13.77% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 11-26 | -0.49% | -1.29% | 0.98% | 7.92% | 9.03% | 7.87% | 11.26% |
| 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 | 11-28 | 1.72% | -8.80% | -18.47% | 20.27% | 8.71% | 13.54% | 8.35% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 11-26 | -0.50% | -1.32% | 0.89% | 7.72% | 8.63% | 7.52% | 33.11% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 11-28 | 0.39% | -1.13% | 1.49% | 6.91% | 8.51% | 6.47% | 85.54% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 11-28 | 0.38% | -1.14% | 1.46% | 6.85% | 8.40% | 6.38% | 73.73% |
| 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 | 11-28 | 1.71% | -8.83% | -18.54% | 20.09% | 8.37% | 13.22% | 7.07% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 11-27 | 5.57% | -2.36% | 0.57% | 8.02% | 6.70% | 5.10% | 176.96% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 11-28 | 0.31% | -0.20% | 0.29% | 3.28% | 6.39% | 5.29% | 12.57% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 11-28 | 0.16% | -0.08% | 0.50% | 2.68% | 6.08% | 4.51% | 13.45% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 11-28 | 0.30% | -0.23% | 0.20% | 3.13% | 6.06% | 5.01% | 11.80% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 11-28 | 3.17% | -3.89% | -3.15% | 13.07% | 6.00% | 10.75% | 478.71% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 11-28 | 0.15% | -0.11% | 0.41% | 2.52% | 5.76% | 4.22% | 12.25% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 11-28 | 2.13% | -3.78% | -3.68% | 14.45% | 5.74% | 7.78% | 30.80% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 11-27 | 5.37% | -2.49% | 0.10% | 6.37% | 4.93% | 3.49% | 202.10% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 11-28 | -1.67% | -2.19% | 4.04% | 8.12% | 4.82% | 6.96% | 324.43% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 11-28 | 0.09% | 0.46% | 1.26% | 2.45% | 4.69% | 4.19% | 25.43% |
| 华宝消费升级混合 007308 | 详情 | 混合型-偏股 | 11-28 | 2.71% | -0.98% | -5.03% | 0.70% | 4.60% | 4.23% | 4.50% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 11-27 | 5.36% | -2.51% | 0.00% | 6.15% | 4.50% | 3.11% | 64.58% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.13% | 0.46% | 1.95% | 4.45% | 3.08% | 235.29% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 11-28 | -0.08% | -0.20% | 1.09% | 2.45% | 4.41% | 1.89% | 17.12% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 11-28 | -0.08% | -0.21% | 1.05% | 2.35% | 4.21% | 1.71% | 5.04% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 11-28 | -0.17% | 0.09% | 0.36% | 1.75% | 4.04% | 2.70% | 23.17% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 11-28 | 1.08% | -1.51% | -2.11% | 1.50% | 3.75% | 0.96% | 23.60% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 11-28 | 0.90% | -6.30% | -8.39% | 7.17% | 3.61% | 6.01% | -61.48% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 11-28 | 1.08% | -1.52% | -2.17% | 1.38% | 3.51% | 0.74% | 32.07% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 11-28 | 0.89% | -6.33% | -8.43% | 7.05% | 3.40% | 5.81% | -57.13% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 11-28 | -1.69% | -2.29% | 3.61% | 7.51% | 3.36% | 5.83% | 61.28% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 11-28 | 0.20% | -0.22% | -2.02% | -3.08% | 3.36% | 0.96% | 1,069.83% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 11-28 | -0.19% | 0.16% | 0.50% | 0.64% | 3.21% | 1.85% | 16.98% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.30% | 0.81% | 1.55% | 3.13% | 2.81% | 19.86% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.17% | 0.56% | 1.05% | 2.98% | 2.58% | 19.46% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.16% | 0.53% | 0.99% | 2.85% | 2.43% | 3.21% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.17% | 0.51% | 0.61% | 2.74% | 1.42% | 15.89% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 11-28 | -1.71% | -2.34% | 3.46% | 7.18% | 2.74% | 5.26% | 4.26% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.12% | 0.25% | 0.04% | 2.43% | 0.52% | 17.61% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.14% | 0.26% | 0.01% | 2.36% | 0.46% | 4.86% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.17% | 0.50% | 0.70% | 2.30% | 1.27% | 22.75% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.15% | 0.46% | 0.41% | 2.30% | 0.86% | 8.97% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 11-28 | -0.02% | 0.20% | 0.16% | 0.14% | 2.28% | 1.13% | 43.88% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.20% | 0.35% | 0.47% | 2.24% | 0.78% | 5.52% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.21% | 0.37% | 0.43% | 2.24% | 0.76% | 5.44% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.15% | 0.43% | 0.36% | 2.19% | 0.77% | 8.76% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.13% | 0.39% | 0.79% | 2.08% | 1.63% | 8.27% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 11-28 | -0.03% | 0.18% | 0.11% | 0.03% | 2.08% | 0.95% | 0.74% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 11-28 | -0.07% | 0.20% | 0.49% | 0.63% | 2.01% | 1.46% | 22.85% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 11-28 | -0.07% | 0.19% | 0.48% | 0.62% | 2.00% | 1.44% | 2.67% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 11-28 | -0.02% | 0.18% | 0.07% | -0.06% | 1.88% | 0.78% | 39.02% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.11% | 0.34% | 0.69% | 1.88% | 1.45% | 7.63% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.13% | 0.54% | 0.02% | 1.77% | -0.03% | 19.21% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.11% | 0.54% | -0.01% | 1.67% | -0.11% | 5.17% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 11-28 | -0.08% | 0.16% | 0.39% | 0.44% | 1.61% | 1.09% | 19.61% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.10% | 0.29% | 0.63% | 1.51% | 1.18% | 6.66% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 11-28 | 0.04% | -0.42% | -0.63% | 1.34% | 1.49% | 0.35% | 2.13% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.18% | 0.25% | 0.25% | 1.38% | 0.52% | 2.16% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 11-28 | 0.42% | -1.10% | -5.72% | -3.83% | 1.34% | 0.07% | 48.21% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.09% | 0.19% | 0.32% | 1.34% | 0.94% | 1.98% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.22% | 0.27% | 0.34% | 1.28% | 0.83% | 1.52% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.22% | 0.27% | 0.27% | 1.25% | 0.79% | 22.09% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.07% | 0.18% | 0.18% | 1.22% | 0.56% | 20.04% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.19% | 0.28% | 0.31% | 1.18% | 0.34% | 1.92% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.07% | 0.14% | 0.23% | 1.13% | 0.75% | 1.70% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 11-28 | 0.03% | -0.45% | -0.73% | 1.13% | 1.09% | -0.01% | 0.96% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 11-28 | 0.02% | 0.09% | 0.26% | 0.53% | 1.08% | 0.95% | 9.68% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.08% | 0.12% | 0.22% | 1.07% | 0.34% | 3.01% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 11-28 | -0.06% | 0.08% | 0.13% | 0.18% | 1.03% | 0.29% | 14.49% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.21% | 0.22% | 0.15% | 1.00% | 0.56% | 18.99% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.07% | 0.18% | 0.18% | 0.28% | 0.56% | 3.91% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 11-28 | 0.66% | -6.29% | -10.31% | 13.26% | 0.02% | 1.15% | 64.87% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 11-28 | 0.65% | -6.32% | -10.40% | 13.02% | -0.37% | 0.78% | 27.26% |
| 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 | 11-28 | 0.05% | 0.34% | -3.18% | -2.87% | -3.32% | -3.54% | -36.00% |
| 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 | 11-28 | 0.03% | 0.32% | -3.23% | -2.97% | -3.53% | -3.72% | -36.57% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 11-27 | 2.17% | 2.27% | 0.29% | 7.14% | -8.24% | -0.38% | -13.67% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 11-27 | 1.99% | 2.07% | -0.23% | 5.53% | -9.79% | -1.90% | -26.68% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 11-27 | 1.98% | 2.04% | -0.32% | 5.32% | -10.15% | -2.26% | 80.71% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | 03-07 | - | - | - | - | - | - | 0.00% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 11-28 | -0.24% | -0.38% | -1.57% | 5.98% | - | 6.61% | 8.08% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 11-28 | 1.75% | -2.71% | 3.69% | 20.11% | - | 18.70% | 19.79% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 11-28 | -0.31% | -0.57% | 1.81% | 9.12% | - | 12.77% | 12.59% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 11-28 | 2.03% | -3.01% | 2.42% | 21.35% | - | - | 22.41% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 11-28 | 2.02% | -3.02% | 2.37% | 21.22% | - | - | 22.19% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 11-28 | 0.55% | 1.34% | 6.91% | 15.93% | - | - | 24.67% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 11-28 | 0.55% | 1.31% | 6.84% | 15.77% | - | - | 24.37% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 11-26 | 0.00% | -0.01% | 1.04% | 2.76% | - | - | 3.00% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 11-26 | 0.00% | -0.04% | 0.95% | 2.59% | - | - | 2.72% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 11-28 | 8.28% | -4.74% | 1.41% | 86.66% | - | - | 56.57% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 11-28 | 8.29% | -4.71% | 1.49% | 86.94% | - | - | 56.94% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 11-28 | -0.27% | -0.37% | 0.71% | 4.19% | - | - | 5.51% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 11-28 | -0.27% | -0.39% | 0.65% | 4.07% | - | - | 5.32% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 11-28 | 3.06% | -3.97% | 3.86% | 28.30% | - | - | 30.96% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 11-28 | 3.07% | -3.96% | 3.91% | 28.43% | - | - | 31.13% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 11-28 | 0.88% | -0.66% | -0.67% | 9.01% | - | - | 8.13% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 11-28 | 1.79% | -1.74% | 2.41% | 19.58% | - | - | 22.79% |
| 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 | 11-28 | 3.76% | -4.39% | -9.48% | 14.98% | - | - | 13.84% |
| 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 | 11-28 | 3.75% | -4.42% | -9.55% | 14.80% | - | - | 13.63% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 11-28 | 2.52% | -1.27% | 4.28% | - | - | - | 14.86% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 11-28 | 2.51% | -1.30% | 4.19% | - | - | - | 14.69% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.21% | 0.49% | 0.76% | - | - | 0.76% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.18% | 0.43% | 0.65% | - | - | 0.65% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 11-28 | 0.30% | -0.20% | 0.28% | 3.23% | - | - | 2.94% |
| 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 | 11-28 | 4.82% | -8.75% | -10.97% | - | - | - | 31.16% |
| 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 | 11-28 | 4.81% | -8.77% | -11.03% | - | - | - | 31.01% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 11-28 | -0.15% | 1.09% | 5.70% | - | - | - | 7.93% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 11-28 | -0.16% | 1.07% | 5.62% | - | - | - | 7.82% |
| 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 | 11-28 | 3.43% | -4.55% | -9.13% | - | - | - | -5.90% |
| 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 | 11-28 | 3.42% | -4.58% | -9.18% | - | - | - | -5.96% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 11-28 | 6.38% | -3.80% | - | - | - | - | -0.34% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 11-28 | 6.38% | -3.78% | - | - | - | - | -0.28% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 11-28 | 2.20% | -1.15% | -4.15% | - | - | - | -6.51% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 11-28 | 2.19% | -1.17% | -4.18% | - | - | - | -6.54% |
| 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 | 11-28 | 5.37% | 3.98% | - | - | - | - | -13.61% |
| 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 | 11-28 | 5.38% | 3.99% | - | - | - | - | -13.57% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 11-28 | 0.11% | -2.10% | 0.30% | - | - | - | 0.66% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.12% | 0.46% | - | - | - | 0.43% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 11-28 | 0.31% | -0.39% | - | - | - | - | -0.21% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 11-28 | 0.32% | -0.36% | - | - | - | - | -0.15% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 11-28 | 0.88% | -0.62% | - | - | - | - | -0.17% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 11-28 | 5.82% | 6.26% | - | - | - | - | -7.70% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-30 | 1.2680% | 1.26% | 1.27% | 1.27% | 0.33% | 0.66% |
| 华宝现金宝货币B 240007 | 详情 | 11-30 | 1.2670% | 1.26% | 1.27% | 1.27% | 0.33% | 0.66% |
| 华宝添益B 001893 | 详情 | 11-30 | 1.2070% | 1.20% | 1.20% | 1.20% | 0.31% | 0.64% |
| 华宝现金宝货币A 240006 | 详情 | 11-30 | 1.0250% | 1.02% | 1.02% | 1.03% | 0.26% | 0.54% |
| 华宝添益A 511990 | 详情 | 11-30 | 1.0160% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
| 华宝添益D 021809 | 详情 | 11-30 | 0.9640% | 0.96% | 0.96% | 0.96% | 0.25% | 0.52% |
场内基金
最新更新日期：2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华宝有色金属ETF 159876 | 详情 | 11-28 | 3.21% | 1.24% | 20.12% | 60.33% | 62.87% | 70.94% | 76.96% |
| 华宝双创龙头ETF 588330 | 详情 | 11-28 | 4.95% | -7.92% | 6.93% | 66.08% | 54.57% | 53.53% | -11.63% |
| 华宝中证科技龙头ETF 515000 | 详情 | 11-28 | 5.53% | -9.95% | 0.34% | 51.95% | 46.69% | 43.96% | 88.54% |
| 华宝中证电子50ETF 515260 | 详情 | 11-28 | 4.90% | -11.52% | 0.87% | 52.48% | 45.05% | 39.46% | 25.92% |
| 华宝中证智能制造ETF 516800 | 详情 | 11-28 | 4.13% | -9.30% | -1.09% | 39.83% | 39.97% | 36.36% | 50.30% |
| 华宝深证100ETF 159716 | 详情 | 11-28 | 3.17% | -4.19% | 5.06% | 33.21% | 35.82% | 32.05% | 4.16% |
| 华宝智能电动汽车ETF 516380 | 详情 | 11-28 | 2.59% | -5.73% | 13.19% | 31.72% | 33.37% | 33.34% | -1.27% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 11-28 | 3.28% | -7.77% | -4.76% | 8.14% | 32.65% | 29.93% | 10.70% |
| 华宝中证绿色能源ETF 562010 | 详情 | 11-28 | 2.37% | 0.20% | 21.87% | 39.47% | 29.49% | 35.31% | -1.84% |
| 华宝化工ETF 516020 | 详情 | 11-28 | 2.27% | 5.35% | 9.99% | 35.47% | 27.54% | 30.31% | -20.86% |
| 华宝新材料ETF 516360 | 详情 | 11-28 | 3.06% | -1.17% | 12.30% | 39.07% | 24.04% | 31.94% | -10.45% |
| 华宝中证A100ETF 562000 | 详情 | 11-28 | 1.85% | -2.84% | 4.27% | 21.98% | 23.37% | 20.55% | 14.76% |
| 华宝中证A500ETF 563500 | 详情 | 11-28 | 2.15% | -3.21% | 2.58% | 23.02% | 22.05% | 20.66% | 22.05% |
| 华宝中证银行ETF 512800 | 详情 | 11-28 | -0.55% | 0.77% | -0.56% | 4.18% | 20.12% | 12.60% | 66.39% |
| 华宝中证A50ETF 159596 | 详情 | 11-28 | 1.24% | -2.65% | 3.15% | 15.06% | 17.05% | 14.63% | 29.30% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 11-28 | 1.61% | 1.92% | 5.21% | 13.21% | 15.82% | 15.36% | 31.67% |
| 华宝上证180价值ETF 510030 | 详情 | 11-28 | -0.28% | -0.37% | -1.45% | 6.78% | 12.54% | 7.74% | 197.41% |
| 华宝大数据ETF 516700 | 详情 | 11-28 | 3.12% | -5.60% | -10.64% | 16.27% | 12.11% | 13.30% | -0.22% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 11-28 | 4.00% | -4.71% | -9.85% | 17.30% | 11.86% | 16.18% | 7.14% |
| 华宝中证军工ETF 512810 | 详情 | 11-28 | 2.55% | -5.01% | -9.86% | 13.91% | 11.81% | 12.75% | 35.30% |
| 华宝中证养老产业ETF 516560 | 详情 | 11-28 | 1.59% | -0.66% | -3.85% | 3.67% | 9.95% | 7.95% | -13.28% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 11-28 | 1.80% | -9.27% | -19.72% | 20.81% | 8.55% | 13.64% | 62.66% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 11-28 | -0.28% | -0.41% | 0.99% | 5.00% | 7.91% | 3.51% | 7.91% |
| 华宝中证医疗ETF 512170 | 详情 | 11-28 | 0.96% | -6.67% | -8.87% | 7.56% | 3.73% | 6.27% | 4.14% |
| 华宝中证消费龙头ETF 516130 | 详情 | 11-28 | 1.13% | -1.37% | -2.20% | 1.44% | 3.42% | 0.71% | -20.99% |
| 华宝券商ETF 512000 | 详情 | 11-28 | 0.70% | -6.60% | -10.91% | 13.95% | -0.17% | 0.98% | 12.84% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 11-28 | 0.05% | 0.38% | -3.26% | -2.76% | -2.89% | -3.29% | -38.80% |
| 华宝中证800地产ETF 159707 | 详情 | 11-28 | -1.19% | -3.72% | -2.55% | 11.94% | -7.05% | 1.70% | -35.49% |
| 华宝创业板人工智能ETF 159363 | 详情 | 11-28 | 8.77% | -5.05% | 1.45% | 93.75% | - | 83.11% | 75.46% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 11-28 | 5.05% | -9.05% | -11.78% | 34.99% | - | - | 14.78% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 11-28 | -0.15% | 1.23% | 6.38% | 13.81% | - | - | 19.52% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 11-28 | 3.67% | -4.76% | -9.54% | 10.10% | - | - | 14.74% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 11-28 | 0.61% | 1.96% | 8.07% | 18.93% | - | - | 23.02% |
| 华宝中证制药ETF 562050 | 详情 | 11-28 | 2.32% | -1.16% | -4.17% | - | - | - | 4.90% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 11-28 | 5.82% | 4.31% | -3.96% | - | - | - | 14.23% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 11-28 | 4.50% | -4.00% | 5.46% | - | - | - | 5.64% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 11-28 | -0.41% | -0.36% | 1.01% | - | - | - | 1.01% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 11-28 | 1.03% | 0.87% | - | - | - | - | -0.24% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 11-28 | 2.09% | -3.47% | - | - | - | - | -4.86% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 11-28 | 2.38% | - | - | - | - | - | -7.05% |