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：2025-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 09-19 | 0.46% | 21.42% | 60.61% | 61.80% | 150.45% | 73.54% | 96.10% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 09-19 | 0.42% | 21.36% | 60.23% | 61.17% | 148.84% | 72.74% | 35.25% |
| 华宝上证科创板芯片指数发起A 021224 | 详情 | 指数型-股票 | 09-19 | 3.66% | 26.91% | 51.19% | 38.63% | 144.76% | 54.32% | 140.70% |
| 华宝上证科创板芯片指数发起C 021225 | 详情 | 指数型-股票 | 09-19 | 3.66% | 26.89% | 51.13% | 38.50% | 144.30% | 54.10% | 140.17% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 09-19 | 2.03% | 28.84% | 87.99% | 100.89% | 143.17% | 99.49% | 327.50% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 09-19 | 2.01% | 28.78% | 87.75% | 100.33% | 141.69% | 98.73% | 118.73% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 09-19 | 2.07% | 28.72% | 88.41% | 101.15% | 140.84% | 99.48% | 481.40% |
| 华宝专精特新混合发起A 016380 | 详情 | 混合型-偏股 | 09-19 | 2.15% | 11.35% | 38.83% | 30.24% | 115.75% | 62.30% | 18.92% |
| 华宝专精特新混合发起C 016381 | 详情 | 混合型-偏股 | 09-19 | 2.14% | 11.31% | 38.71% | 30.02% | 115.13% | 61.95% | 17.85% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 09-19 | 2.24% | 26.51% | 58.81% | 46.46% | 102.39% | 50.37% | 2.61% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 09-19 | 2.25% | 26.48% | 58.70% | 46.24% | 101.79% | 50.05% | 1.36% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 09-19 | 2.06% | 19.85% | 47.64% | 39.51% | 97.63% | 46.44% | 69.45% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 09-19 | 8.06% | 24.42% | 49.87% | 32.59% | 97.56% | 46.55% | -17.42% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 09-19 | 3.08% | 23.41% | 49.32% | 35.71% | 96.84% | 42.19% | 22.67% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 09-19 | 2.05% | 19.80% | 47.49% | 39.23% | 96.82% | 46.02% | 65.41% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 09-19 | 8.06% | 24.38% | 49.70% | 32.27% | 96.60% | 46.08% | 64.05% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 09-19 | 1.99% | 23.07% | 66.16% | 56.93% | 96.53% | 62.37% | 138.80% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 09-19 | -3.31% | -3.63% | 23.05% | 62.33% | 96.44% | 88.80% | 180.44% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 09-19 | 3.08% | 23.40% | 49.26% | 35.58% | 96.42% | 41.99% | 21.66% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 09-19 | 1.99% | 23.02% | 65.89% | 56.47% | 95.42% | 61.70% | 72.86% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 09-19 | -3.32% | -3.68% | 22.87% | 61.89% | 95.38% | 88.05% | 55.58% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 09-19 | 2.35% | 24.06% | 67.26% | 56.05% | 93.13% | 61.50% | 72.08% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 09-19 | 2.34% | 23.99% | 67.00% | 55.59% | 91.79% | 60.79% | 50.50% |
| 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 | 09-19 | -1.29% | -4.55% | 24.14% | 15.76% | 87.34% | 27.60% | 21.77% |
| 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 | 09-19 | -1.30% | -4.57% | 24.04% | 15.59% | 86.80% | 27.32% | 20.41% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 09-19 | -3.43% | 7.10% | 42.49% | 36.20% | 85.64% | 49.97% | -16.33% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 09-19 | -3.44% | 7.07% | 42.37% | 36.00% | 85.08% | 49.63% | -17.27% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 09-19 | 1.86% | 23.08% | 63.86% | 52.75% | 82.49% | 52.65% | 293.74% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 09-19 | 3.12% | 9.60% | 20.64% | 9.45% | 80.37% | 41.01% | 49.80% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 09-19 | 3.11% | 9.57% | 20.56% | 9.31% | 79.97% | 40.69% | 48.58% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 09-19 | 1.69% | 11.77% | 40.95% | 41.31% | 79.13% | 54.16% | 232.61% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 09-19 | 4.81% | 15.01% | 41.77% | 20.97% | 78.21% | 36.30% | 17.87% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 09-19 | 4.76% | 15.62% | 42.48% | 19.92% | 78.17% | 34.41% | 83.02% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 09-19 | 2.70% | 15.50% | 32.27% | 17.08% | 78.01% | 30.81% | 56.20% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 09-19 | 2.70% | 15.46% | 32.14% | 16.85% | 77.32% | 30.44% | -14.39% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 09-19 | 4.79% | 14.94% | 41.54% | 20.59% | 77.14% | 35.70% | 16.08% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 09-19 | 4.77% | 15.40% | 41.97% | 19.41% | 76.64% | 33.80% | 1,502.93% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 09-19 | 4.75% | 15.35% | 41.76% | 19.05% | 75.61% | 33.23% | 13.99% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 09-19 | 2.85% | 8.94% | 23.45% | 8.80% | 75.61% | 45.77% | 40.00% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 09-19 | 2.84% | 8.91% | 23.36% | 8.63% | 75.08% | 45.47% | 38.84% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 09-19 | -2.91% | -3.37% | 15.61% | 47.05% | 74.82% | 66.11% | 464.72% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 09-19 | -2.92% | -3.41% | 15.42% | 46.77% | 74.04% | 65.59% | 52.43% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 09-19 | 2.14% | 12.57% | 26.85% | 14.67% | 71.59% | 33.40% | 335.66% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 09-19 | 2.13% | 12.51% | 26.67% | 14.35% | 70.59% | 32.83% | -9.92% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 09-19 | 1.90% | 11.21% | 24.90% | 13.00% | 65.70% | 30.24% | -8.70% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 09-19 | 1.79% | 11.14% | 24.73% | 12.52% | 64.79% | 29.90% | -17.90% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 09-18 | 6.01% | 10.18% | 23.22% | 41.50% | 63.21% | 33.84% | 82.98% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 09-18 | 6.00% | 10.13% | 23.10% | 41.22% | 62.57% | 33.46% | 81.41% |
| 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 | 09-19 | 4.97% | 20.44% | 34.53% | 19.16% | 62.23% | 33.66% | -23.33% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 09-19 | -0.28% | 3.27% | 23.04% | 18.62% | 61.84% | 38.18% | 57.76% |
| 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 | 09-19 | 4.96% | 20.40% | 34.43% | 18.98% | 61.75% | 33.39% | -24.22% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 09-19 | -0.28% | 3.24% | 22.91% | 18.38% | 61.20% | 37.78% | 4.13% |
| 华宝制造股票 000866 | 详情 | 股票型 | 09-19 | 0.00% | 1.56% | 19.51% | 16.69% | 58.96% | 27.77% | 147.50% |
| 华宝香港大盘C 006355 | 详情 | 指数型-股票 | 09-19 | 1.54% | 6.78% | 13.95% | 5.42% | 58.18% | 33.35% | 23.01% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 09-19 | -0.17% | 4.54% | 22.80% | 20.31% | 57.68% | 27.48% | 43.03% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 09-19 | -4.04% | 10.03% | 31.97% | 28.55% | 57.24% | 44.77% | 30.81% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 09-19 | -0.18% | 4.50% | 22.67% | 20.06% | 57.03% | 27.11% | 38.83% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 09-19 | -4.05% | 10.00% | 31.87% | 28.35% | 56.78% | 44.47% | 29.75% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 09-19 | -0.63% | 1.07% | 17.03% | 15.70% | 56.23% | 25.14% | 33.36% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 09-19 | -0.63% | 1.04% | 16.92% | 15.48% | 55.61% | 24.79% | 31.99% |
| 华宝香港大盘A 501301 | 详情 | 指数型-股票 | 09-19 | 1.54% | 6.81% | 14.07% | 5.61% | 55.37% | 33.78% | 45.28% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 09-18 | 7.74% | 2.19% | 17.21% | 19.14% | 54.38% | 49.15% | 58.70% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 09-19 | 0.18% | 1.90% | 18.65% | 16.33% | 53.99% | 27.55% | 4.08% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 09-19 | 0.35% | 1.78% | 19.33% | 9.62% | 53.23% | 23.41% | -1.00% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 09-19 | 0.35% | 1.74% | 19.21% | 9.40% | 52.62% | 23.06% | -2.49% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 09-19 | -0.58% | 0.13% | 18.29% | 13.57% | 49.27% | 24.95% | 124.95% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 09-19 | -0.60% | 0.10% | 18.17% | 13.34% | 48.69% | 24.60% | 110.67% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 09-19 | -3.34% | -5.12% | 14.11% | 6.83% | 46.40% | 4.37% | 70.12% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 09-19 | -3.34% | -5.15% | 13.99% | 6.61% | 45.82% | 4.08% | 31.42% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 09-19 | 1.10% | 6.70% | 21.56% | 13.25% | 44.12% | 16.23% | 41.06% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 09-18 | 4.38% | 5.80% | 15.52% | 33.19% | 43.81% | 22.05% | 96.70% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 09-18 | 4.38% | 5.77% | 15.43% | 32.99% | 43.38% | 21.78% | 95.50% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 09-18 | 4.34% | 7.10% | 19.78% | 40.40% | 43.03% | 19.97% | 127.01% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 09-18 | 4.34% | 7.06% | 19.65% | 40.12% | 42.45% | 19.62% | 124.89% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 09-19 | 0.54% | 9.39% | 26.47% | 15.38% | 42.42% | 17.68% | 11.80% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 09-19 | 0.55% | 9.41% | 26.29% | 15.10% | 41.67% | 17.18% | 12.07% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 09-19 | -0.93% | 0.42% | 14.11% | 10.72% | 41.51% | 24.20% | 88.66% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 09-19 | -0.94% | 0.39% | 14.04% | 10.57% | 41.14% | 23.98% | 59.70% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 09-19 | 0.08% | 7.42% | 20.27% | 10.84% | 40.66% | 16.14% | 727.12% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 09-19 | -0.27% | 6.23% | 17.04% | 13.02% | 40.29% | 15.84% | 96.96% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 09-19 | 0.63% | 5.82% | 17.69% | 8.44% | 40.20% | 16.58% | 509.18% |
| 华宝ESG责任投资混合A 018118 | 详情 | 混合型-偏股 | 09-19 | 0.94% | 8.28% | 18.41% | 9.35% | 40.15% | 17.59% | 6.77% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 09-19 | -1.04% | 2.83% | 20.45% | 8.94% | 40.02% | 17.84% | -57.19% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 09-19 | 0.06% | 7.37% | 20.09% | 10.51% | 39.82% | 15.64% | -6.21% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 09-19 | -1.04% | 2.84% | 20.42% | 8.85% | 39.78% | 17.68% | -52.32% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 09-19 | -0.27% | 6.20% | 16.93% | 12.78% | 39.73% | 15.50% | 63.36% |
| 华宝ESG责任投资混合C 018119 | 详情 | 混合型-偏股 | 09-19 | 0.92% | 8.23% | 18.29% | 9.12% | 39.59% | 17.26% | 5.85% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 09-19 | 0.57% | 9.34% | 26.23% | 14.70% | 39.56% | 16.46% | 596.21% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 09-19 | -0.04% | 8.29% | 18.47% | 13.02% | 39.15% | 16.82% | 92.24% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 09-19 | 0.55% | 9.27% | 26.02% | 14.37% | 38.74% | 15.94% | -8.97% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 09-19 | -0.05% | 8.25% | 18.33% | 12.81% | 38.68% | 16.52% | 38.73% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 09-19 | -0.83% | 8.54% | 22.78% | 14.64% | 38.57% | 19.91% | -30.37% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 09-19 | -3.27% | 9.15% | 25.72% | 25.53% | 38.52% | 32.90% | 358.69% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 09-19 | -0.82% | 8.52% | 22.73% | 14.53% | 38.29% | 19.73% | -30.95% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 09-19 | -3.28% | 9.11% | 25.62% | 25.28% | 38.02% | 32.55% | 74.76% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 09-19 | -2.01% | -1.04% | 6.62% | 5.58% | 37.90% | 15.04% | 31.86% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 09-19 | -2.01% | -1.07% | 6.52% | 5.37% | 37.09% | 14.72% | 29.79% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 09-19 | 0.44% | 7.32% | 14.88% | 9.47% | 36.69% | 13.09% | 28.60% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 09-19 | 0.43% | 7.30% | 14.83% | 9.36% | 36.41% | 12.93% | 28.23% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 09-19 | 0.29% | 1.84% | 8.36% | 0.30% | 36.05% | 16.78% | -5.54% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 09-19 | 0.27% | 1.80% | 8.26% | 0.08% | 35.40% | 16.38% | -7.29% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 09-19 | 0.52% | 3.76% | 9.32% | 4.52% | 34.99% | 5.44% | 318.43% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 09-18 | 3.01% | 6.28% | 19.75% | 33.50% | 34.06% | 17.25% | 28.72% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 09-18 | 3.00% | 6.25% | 19.63% | 33.23% | 33.53% | 16.92% | 25.77% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 09-19 | -0.12% | 13.56% | 27.15% | 25.80% | 33.49% | 21.38% | 65.80% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 09-19 | 0.55% | 3.82% | 9.27% | 4.36% | 32.92% | 4.82% | 59.73% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 09-19 | 0.54% | 3.77% | 9.11% | 4.06% | 32.14% | 4.37% | 3.38% |
| 华宝中证全指农牧渔指数发起式A 013471 | 详情 | 指数型-股票 | 09-19 | -2.40% | 4.00% | 11.88% | 14.96% | 32.03% | 15.16% | -16.37% |
| 华宝中证全指农牧渔指数发起式C 013472 | 详情 | 指数型-股票 | 09-19 | -2.42% | 3.97% | 11.79% | 14.77% | 31.65% | 14.91% | -17.31% |
| 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 | 09-19 | -0.87% | 0.50% | 5.87% | 9.25% | 30.66% | 9.37% | 87.01% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 09-19 | -0.88% | 0.48% | 5.79% | 9.09% | 30.26% | 9.14% | 67.11% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 09-19 | -3.88% | -6.25% | -5.63% | 1.97% | 29.15% | 5.89% | 146.65% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 09-19 | -3.89% | -6.27% | -5.68% | 1.87% | 28.89% | 5.74% | 55.02% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 09-19 | 0.23% | 5.81% | 11.66% | 4.20% | 27.30% | 5.47% | 29.13% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 09-19 | 0.21% | 5.78% | 11.58% | 4.06% | 26.96% | 5.28% | 38.03% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 09-19 | -0.38% | 0.85% | 7.48% | 6.68% | 24.46% | 11.61% | 18.04% |
| 华宝消费升级混合 007308 | 详情 | 混合型-偏股 | 09-19 | -0.40% | 2.04% | 11.56% | 4.96% | 24.25% | 12.64% | 12.93% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 09-19 | -0.39% | 0.82% | 7.37% | 6.46% | 23.97% | 11.30% | 15.97% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 09-19 | 0.30% | 4.41% | 10.15% | 8.97% | 23.90% | 9.86% | 130.85% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 09-19 | -0.33% | 7.20% | 14.50% | 10.60% | 23.69% | 10.33% | 1,105.50% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 09-19 | -0.32% | 6.44% | 17.96% | 14.80% | 23.23% | 13.94% | 94.61% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 09-18 | 1.34% | 3.96% | 12.57% | 22.83% | 23.07% | 6.17% | 209.90% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 09-19 | -0.78% | 4.40% | 15.78% | 16.12% | 22.84% | 16.71% | 102.76% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 09-18 | 1.28% | 4.31% | 13.66% | 23.97% | 22.71% | 7.36% | 182.93% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 09-18 | 1.30% | 3.91% | 12.44% | 22.58% | 22.58% | 5.84% | 68.93% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 09-19 | -3.27% | -5.06% | -0.47% | 3.04% | 22.27% | 2.62% | 185.60% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 09-19 | -0.78% | 0.39% | 4.97% | 7.54% | 22.19% | 5.92% | 58.09% |
| 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 | 09-19 | -2.17% | 1.11% | 6.02% | -3.01% | 21.78% | -0.99% | -34.31% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 09-19 | -0.98% | 1.14% | 7.76% | -2.64% | 21.70% | 5.73% | 56.59% |
| 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 | 09-19 | -2.16% | 1.10% | 5.97% | -3.11% | 21.53% | -1.12% | -34.86% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 09-19 | -0.79% | 0.35% | 4.86% | 7.33% | 21.22% | 5.62% | 26.68% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 09-19 | -0.97% | 0.54% | 2.77% | -0.14% | 18.35% | 3.23% | 1,096.17% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 09-19 | -0.23% | 0.39% | 6.44% | 8.18% | 15.02% | 8.84% | 14.74% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 09-17 | 1.63% | 3.54% | 7.78% | 7.47% | 14.37% | 8.41% | 11.81% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 09-17 | 1.62% | 3.50% | 7.68% | 7.27% | 13.94% | 8.13% | 33.86% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 09-19 | 0.18% | 0.44% | 2.11% | 2.86% | 11.62% | 4.98% | 12.23% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 09-19 | 0.15% | 2.71% | 5.47% | 5.61% | 11.58% | 5.47% | 83.79% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 09-19 | 0.15% | 2.70% | 5.45% | 5.56% | 11.47% | 5.39% | 72.12% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 09-19 | 0.17% | 0.41% | 2.03% | 2.70% | 11.27% | 4.75% | 11.53% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 09-19 | 0.25% | 0.60% | 1.97% | 2.95% | 9.02% | 4.20% | 13.11% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 09-19 | 0.24% | 0.57% | 1.90% | 2.80% | 8.70% | 3.98% | 11.99% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 09-19 | -0.10% | -0.06% | 0.86% | 1.53% | 5.71% | 2.44% | 233.20% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 09-19 | -0.11% | -0.10% | 0.76% | 1.33% | 5.29% | 2.15% | 22.50% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.45% | 1.26% | 2.39% | 4.64% | 3.26% | 24.31% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 09-19 | -0.36% | -0.03% | 0.61% | 1.92% | 4.22% | 0.29% | 15.28% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 09-19 | -0.36% | -0.03% | 0.57% | 1.82% | 3.99% | 0.15% | 3.43% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 09-19 | -0.22% | -0.46% | 0.98% | 0.97% | 3.77% | 0.42% | 2.20% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 09-19 | -0.23% | -0.49% | 0.88% | 0.77% | 3.35% | 0.14% | 1.11% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.05% | -0.29% | 1.81% | 3.25% | 1.25% | 16.30% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.28% | 0.79% | 1.67% | 3.08% | 2.21% | 19.16% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.17% | 0.06% | 2.19% | 2.99% | 2.20% | 19.01% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.01% | -0.23% | 1.27% | 2.60% | 0.86% | 15.24% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 09-19 | 0.11% | 0.10% | -0.22% | 0.76% | 2.43% | 0.39% | 5.11% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.10% | -0.53% | 0.86% | 2.32% | 0.27% | 17.32% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 09-19 | 0.11% | 0.10% | -0.28% | 0.73% | 2.31% | 0.36% | 5.02% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 09-19 | 0.21% | 0.24% | -0.83% | 0.58% | 2.23% | -0.47% | 18.68% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.07% | -0.41% | 1.35% | 2.21% | 0.37% | 8.43% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.11% | 0.35% | 1.08% | 2.19% | 1.30% | 7.92% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.06% | -0.43% | 1.30% | 2.15% | 0.30% | 8.25% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.02% | -0.05% | 1.16% | 2.08% | 0.92% | 2.14% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.07% | -0.07% | 1.23% | 2.07% | 0.76% | 22.14% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 09-19 | 0.22% | 0.24% | -0.86% | 0.54% | 2.03% | -0.56% | 4.70% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 09-19 | 0.01% | 0.09% | 0.31% | 0.98% | 1.99% | 1.16% | 7.32% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.03% | -0.04% | 1.17% | 1.89% | 0.93% | 22.22% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 09-19 | 0.03% | 0.08% | 0.27% | 0.84% | 1.60% | 0.94% | 6.41% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.09% | 0.03% | 0.82% | 1.55% | 0.75% | 1.79% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 09-18 | 1.21% | 6.77% | -1.46% | 1.52% | 1.52% | -0.67% | -25.76% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.00% | -0.14% | 0.98% | 1.50% | 0.65% | 19.09% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 09-19 | 0.03% | -0.02% | -0.28% | 0.61% | 1.47% | 0.21% | 1.84% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.08% | -0.01% | 0.73% | 1.35% | 0.61% | 1.56% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.00% | -0.25% | 0.36% | 1.32% | 0.47% | 21.70% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.01% | -0.14% | 0.64% | 1.24% | 0.36% | 19.79% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 09-19 | 0.03% | -0.01% | -0.26% | 0.40% | 1.23% | 0.01% | 1.58% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 09-18 | 1.06% | 7.08% | -0.57% | 2.45% | 1.16% | 0.38% | -13.00% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 09-19 | 0.02% | -0.02% | -0.29% | 0.40% | 1.13% | 0.09% | 2.76% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 09-18 | 1.22% | 6.75% | -1.55% | 1.31% | 1.12% | -0.96% | 83.11% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.11% | -0.55% | 0.81% | 1.09% | 0.21% | 4.60% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 09-19 | 0.02% | 0.09% | 0.25% | 0.56% | 1.08% | 0.75% | 9.46% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 09-19 | 0.02% | -0.02% | -0.34% | 0.35% | 1.08% | 0.04% | 14.19% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.02% | -0.31% | 0.24% | 1.06% | 0.27% | 18.65% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.00% | -0.16% | 0.42% | 0.84% | 0.51% | 1.20% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.01% | -0.14% | 0.64% | 0.28% | 0.36% | 3.69% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 09-19 | 0.09% | 0.06% | -0.21% | 0.16% | -0.25% | 0.74% | 43.33% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 09-19 | 0.08% | 0.03% | -0.27% | 0.05% | -0.44% | 0.60% | 0.39% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 09-19 | 0.08% | 0.02% | -0.32% | -0.04% | -0.64% | 0.45% | 38.58% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | 03-07 | - | - | - | - | - | - | 0.00% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.15% | 0.03% | 2.08% | - | 2.07% | 2.84% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 09-19 | -3.28% | -5.06% | -0.50% | 2.97% | - | 2.47% | 3.89% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 09-19 | -0.04% | 8.30% | 18.47% | 13.03% | - | 16.83% | 17.90% |
| 华宝远识混合A 022864 | 详情 | 混合型-偏股 | 09-19 | -1.00% | 0.21% | 4.82% | 8.11% | - | - | 8.11% |
| 华宝远识混合C 022865 | 详情 | 混合型-偏股 | 09-19 | -1.01% | 0.17% | 4.65% | 7.75% | - | - | 7.75% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 09-19 | -0.38% | 0.85% | 7.48% | 6.68% | - | 11.61% | 11.43% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 09-19 | 0.03% | 7.84% | 20.29% | 14.82% | - | - | 21.78% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 09-19 | 0.03% | 7.82% | 20.23% | 14.70% | - | - | 21.61% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 09-19 | -1.26% | 2.21% | 9.77% | 13.55% | - | - | 19.52% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 09-19 | -1.26% | 2.18% | 9.68% | 13.38% | - | - | 19.30% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 09-17 | 0.19% | 0.73% | 1.57% | 2.32% | - | - | 2.35% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 09-17 | 0.18% | 0.70% | 1.48% | 2.14% | - | - | 2.14% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 09-19 | 0.26% | 18.52% | 70.43% | 58.69% | - | - | 56.23% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 09-19 | 0.26% | 18.54% | 70.55% | 58.93% | - | - | 56.50% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 09-19 | -2.08% | -1.67% | 0.55% | 2.58% | - | - | 2.59% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 09-19 | -2.09% | -1.69% | 0.48% | 2.44% | - | - | 2.45% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 09-19 | 1.67% | 11.74% | 28.91% | - | - | - | 31.73% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 09-19 | 1.67% | 11.76% | 28.97% | - | - | - | 31.85% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 09-19 | -0.23% | 0.37% | 6.34% | - | - | - | 8.35% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 09-19 | -0.78% | 4.40% | 15.78% | - | - | - | 20.67% |
| 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 | 09-19 | -0.19% | 3.89% | 19.05% | - | - | - | 18.26% |
| 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 | 09-19 | -0.19% | 3.87% | 18.95% | - | - | - | 18.12% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 09-19 | 0.04% | 5.28% | 12.48% | - | - | - | 12.67% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 09-19 | 0.04% | 5.26% | 12.40% | - | - | - | 12.58% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.00% | 0.24% | - | - | - | 0.30% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.03% | 0.18% | - | - | - | 0.23% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 09-19 | 0.18% | 0.44% | 2.10% | - | - | - | 2.64% |
| 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 | 09-19 | -1.35% | 14.64% | - | - | - | - | 39.87% |
| 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 | 09-19 | -1.36% | 14.61% | - | - | - | - | 39.79% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 09-19 | -0.99% | 3.47% | - | - | - | - | 2.96% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 09-19 | -0.99% | 3.44% | - | - | - | - | 2.91% |
| 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 | 09-19 | -1.39% | -3.45% | - | - | - | - | -3.45% |
| 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 | 09-19 | -1.39% | -3.47% | - | - | - | - | -3.47% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 09-19 | - | - | - | - | - | - | -0.01% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 09-19 | - | - | - | - | - | - | 0.00% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 09-19 | -1.89% | - | - | - | - | - | -0.08% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 09-19 | -1.89% | - | - | - | - | - | -0.08% |
| 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 | 09-19 | -2.94% | - | - | - | - | - | -5.70% |
| 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 | 09-19 | -2.93% | - | - | - | - | - | -5.69% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 09-19 | -0.94% | 0.42% | - | - | - | - | 0.74% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 09-19 | -0.10% | - | - | - | - | - | -0.19% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 09-19 | - | - | - | - | - | - | 0.00% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 09-19 | - | - | - | - | - | - | 0.00% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 09-19 | -0.23% | - | - | - | - | - | -0.03% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 09-19 | - | - | - | - | - | - | -2.27% |
货币/理财型基金
最新更新日期：2025-09-19
| 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 | 09-21 | 1.3700% | 1.33% | 1.32% | 1.32% | 0.33% | 0.69% |
| 华宝现金宝货币B 240007 | 详情 | 09-21 | 1.3700% | 1.33% | 1.32% | 1.32% | 0.33% | 0.69% |
| 华宝添益B 001893 | 详情 | 09-21 | 1.2470% | 1.27% | 1.27% | 1.27% | 0.33% | 0.68% |
| 华宝现金宝货币A 240006 | 详情 | 09-21 | 1.1270% | 1.08% | 1.07% | 1.07% | 0.27% | 0.57% |
| 华宝添益D 021809 | 详情 | 09-21 | 1.0060% | 1.03% | 1.03% | 1.03% | 0.27% | 0.56% |
| 华宝添益A 511990 | 详情 | 09-21 | 1.0050% | 1.03% | 1.03% | 1.03% | 0.27% | 0.56% |
场内基金
最新更新日期：2025-09-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华宝中证金融科技主题ETF 159851 | 详情 | 09-19 | -1.61% | -5.09% | 24.88% | 16.12% | 140.65% | 28.46% | 83.88% |
| 华宝中证智能制造ETF 516800 | 详情 | 09-19 | 2.29% | 19.42% | 45.93% | 28.18% | 113.50% | 43.19% | 57.82% |
| 华宝双创龙头ETF 588330 | 详情 | 09-19 | 2.36% | 27.98% | 62.81% | 49.33% | 111.78% | 53.61% | -11.58% |
| 华宝中证电子50ETF 515260 | 详情 | 09-19 | 3.26% | 24.98% | 52.98% | 38.31% | 109.66% | 45.15% | 31.06% |
| 华宝中证科技龙头ETF 515000 | 详情 | 09-19 | 2.19% | 21.08% | 50.93% | 41.98% | 104.94% | 49.42% | 95.70% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 09-19 | 3.04% | 9.56% | 25.10% | 9.95% | 85.86% | 51.17% | 28.80% |
| 华宝大数据ETF 516700 | 详情 | 09-19 | 0.84% | 6.25% | 24.49% | 2.81% | 83.80% | 22.01% | 7.45% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 09-19 | -0.14% | 4.39% | 20.96% | 0.62% | 80.21% | 21.08% | 11.66% |
| 华宝深证100ETF 159716 | 详情 | 09-19 | 1.73% | 13.21% | 34.66% | 23.04% | 74.42% | 32.78% | 4.74% |
| 华宝智能电动汽车ETF 516380 | 详情 | 09-19 | 5.28% | 21.72% | 36.90% | 20.44% | 72.42% | 36.05% | 0.74% |
| 华宝有色金属ETF 159876 | 详情 | 09-19 | -4.34% | 10.68% | 34.31% | 30.69% | 62.69% | 48.11% | 53.32% |
| 华宝新材料ETF 516360 | 详情 | 09-19 | 2.15% | 13.92% | 34.00% | 20.36% | 56.84% | 26.62% | -14.06% |
| 华宝中证绿色能源ETF 562010 | 详情 | 09-19 | 2.16% | 17.41% | 32.20% | 20.54% | 50.16% | 26.70% | -8.09% |
| 华宝券商ETF 512000 | 详情 | 09-19 | -3.52% | -5.46% | 14.86% | 7.08% | 48.97% | 4.38% | 16.64% |
| 华宝中证军工ETF 512810 | 详情 | 09-19 | -0.58% | -4.38% | 13.94% | 10.98% | 48.41% | 14.83% | 37.80% |
| 华宝中证A100ETF 562000 | 详情 | 09-19 | -0.04% | 9.02% | 19.85% | 14.06% | 43.35% | 18.20% | 12.53% |
| 华宝中证医疗ETF 512170 | 详情 | 09-19 | -1.09% | 3.00% | 21.76% | 9.44% | 42.38% | 18.89% | 16.50% |
| 华宝化工ETF 516020 | 详情 | 09-19 | -0.80% | 9.70% | 25.09% | 16.09% | 41.92% | 21.75% | -26.06% |
| 华宝中证养老产业ETF 516560 | 详情 | 09-19 | -0.95% | 1.08% | 9.00% | 9.15% | 39.76% | 11.85% | -10.15% |
| 华宝中证A50ETF 159596 | 详情 | 09-19 | 0.47% | 7.88% | 16.35% | 10.43% | 39.28% | 14.45% | 29.10% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 09-19 | -0.92% | 0.55% | 6.26% | 9.83% | 32.13% | 10.06% | 25.63% |
| 华宝中证银行ETF 512800 | 详情 | 09-19 | -4.08% | -6.58% | -5.84% | 2.28% | 31.11% | 6.50% | 57.38% |
| 华宝中证消费龙头ETF 516130 | 详情 | 09-19 | 0.24% | 6.13% | 12.12% | 4.25% | 26.75% | 5.46% | -17.27% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 09-19 | -2.30% | 1.24% | 6.52% | -2.83% | 25.00% | -0.62% | -37.11% |
| 华宝上证180价值ETF 510030 | 详情 | 09-19 | -3.44% | -5.20% | -0.29% | 3.48% | 24.55% | 3.17% | 184.82% |
| 华宝中证800地产ETF 159707 | 详情 | 09-19 | 1.30% | 2.84% | 19.77% | 6.92% | 24.36% | 6.89% | -32.20% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 09-19 | -2.19% | -1.68% | 0.89% | 3.12% | - | 0.30% | 4.57% |
| 华宝中证A500ETF 563500 | 详情 | 09-19 | 0.03% | 8.35% | 21.87% | 16.06% | - | 19.99% | 21.39% |
| 华宝创业板人工智能ETF 159363 | 详情 | 09-19 | 0.21% | 19.64% | 75.79% | 62.45% | - | 82.47% | 74.84% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 09-19 | -1.40% | 16.77% | 45.09% | 27.45% | - | - | 22.80% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 09-19 | -1.00% | 3.81% | 8.12% | - | - | - | 13.50% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 09-19 | -1.44% | -2.71% | 9.99% | - | - | - | 17.72% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 09-19 | -1.33% | 2.45% | 10.65% | - | - | - | 16.90% |
| 华宝中证制药ETF 562050 | 详情 | 09-19 | -2.00% | 2.48% | 15.75% | - | - | - | 12.35% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 09-19 | -3.22% | -0.75% | - | - | - | - | 25.57% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 09-19 | 1.31% | - | - | - | - | - | 5.83% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 09-19 | -1.78% | - | - | - | - | - | -1.87% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 09-19 | - | - | - | - | - | - | 0.00% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | - | - | - | - | - | - | - | - |