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：2025-12-24
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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 | 12-24 | 1.92% | 19.33% | 10.40% | 112.49% | 117.03% | 123.01% | 377.90% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 12-24 | 2.02% | 19.77% | 9.70% | 111.88% | 115.96% | 121.90% | 546.73% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 12-24 | 1.91% | 19.26% | 10.24% | 111.84% | 115.83% | 121.83% | 144.16% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 12-24 | 5.08% | 11.89% | 24.59% | 72.68% | 79.33% | 86.79% | 4.21% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 12-24 | 5.07% | 11.85% | 24.50% | 72.43% | 78.81% | 86.22% | 2.96% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 15.90% | 9.38% | 82.51% | 74.96% | 78.56% | 162.61% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 15.86% | 9.26% | 81.99% | 74.01% | 77.60% | 89.86% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 12-24 | 4.74% | 12.13% | 21.45% | 61.28% | 73.36% | 78.65% | 61.43% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 12-24 | 4.73% | 12.11% | 21.36% | 61.05% | 72.86% | 78.15% | 60.00% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 12-24 | 2.05% | 7.22% | 1.32% | 64.87% | 70.67% | 76.11% | 99.00% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 12-24 | 2.85% | 15.23% | 7.39% | 79.53% | 70.56% | 74.93% | 86.39% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 12-24 | 2.04% | 7.19% | 1.19% | 64.45% | 69.59% | 75.07% | 37.08% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 12-24 | 2.84% | 15.17% | 7.22% | 78.99% | 69.50% | 73.88% | 62.75% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 12-24 | 4.16% | 13.06% | 26.70% | 59.71% | 68.89% | 70.47% | 488.39% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 12-24 | 4.16% | 13.04% | 26.57% | 59.40% | 68.26% | 69.86% | 123.94% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 12-24 | 2.99% | 17.35% | 9.77% | 81.40% | 66.09% | 69.54% | 337.32% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 12-24 | 3.12% | -4.56% | -12.60% | 4.72% | 62.67% | 65.98% | 146.54% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 12-24 | 3.10% | -4.60% | -12.75% | 4.39% | 61.72% | 65.02% | 36.52% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 12-24 | 3.17% | 12.64% | 0.95% | 64.96% | 59.46% | 62.91% | -8.20% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 12-24 | 3.16% | 12.60% | 0.72% | 64.39% | 58.53% | 62.00% | 81.93% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 12-24 | 1.69% | 11.86% | 2.48% | 67.30% | 56.28% | 60.36% | 9.43% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 12-24 | 1.69% | 11.83% | 2.41% | 67.07% | 55.84% | 59.90% | 8.01% |
| 华宝上证科创板芯片指数发起A 021224 | 详情 | 指数型-股票 | 12-24 | 3.43% | 9.57% | -4.10% | 54.86% | 55.50% | 61.06% | 151.20% |
| 华宝上证科创板芯片指数发起C 021225 | 详情 | 指数型-股票 | 12-24 | 3.43% | 9.55% | -4.15% | 54.71% | 55.20% | 60.74% | 150.52% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 12-24 | 2.39% | 11.76% | -0.60% | 43.41% | 54.78% | 57.89% | 240.67% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 12-24 | 2.84% | 11.84% | -0.33% | 51.35% | 48.05% | 51.21% | 74.97% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 12-24 | 2.84% | 11.82% | -0.43% | 51.04% | 47.48% | 50.63% | 70.63% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 12-24 | 1.64% | 10.26% | 15.31% | 36.27% | 46.51% | 48.75% | 21.38% |
| 华宝制造股票 000866 | 详情 | 股票型 | 12-24 | 2.00% | 9.56% | 13.98% | 35.52% | 45.76% | 47.34% | 185.40% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 12-24 | 3.57% | 4.86% | 9.50% | 37.67% | 43.16% | 48.85% | 386.12% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 12-24 | 0.79% | -4.46% | -14.01% | -1.27% | 42.37% | 44.63% | 391.70% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 12-24 | 3.57% | 4.82% | 9.36% | 37.25% | 42.31% | 48.00% | 0.36% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 12-24 | 0.79% | -4.48% | -14.09% | -1.52% | 41.77% | 44.02% | 32.56% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 12-24 | 0.87% | 5.14% | -1.27% | 46.30% | 40.98% | 44.40% | 24.88% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 12-24 | 2.84% | 10.39% | -5.57% | 48.94% | 40.64% | 43.54% | 23.83% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 12-24 | 2.83% | 10.37% | -5.63% | 48.79% | 40.34% | 43.25% | 22.74% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 12-24 | 0.86% | 5.08% | -1.41% | 45.85% | 40.12% | 43.55% | 22.79% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 12-24 | 3.48% | 4.87% | 9.17% | 34.75% | 39.20% | 44.37% | 1.20% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 12-24 | 3.60% | 4.90% | 8.99% | 34.49% | 38.76% | 43.92% | -9.04% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 12-24 | 0.80% | 5.22% | -1.64% | 46.55% | 38.29% | 41.70% | 92.95% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 12-24 | 0.82% | 5.03% | -1.78% | 45.90% | 37.49% | 40.90% | 1,587.99% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 12-24 | 1.81% | 8.19% | 12.11% | 31.09% | 37.12% | 38.51% | 11.11% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 12-24 | 0.81% | 4.97% | -1.93% | 45.45% | 36.66% | 40.07% | 19.84% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 12-24 | 1.81% | 8.16% | 12.00% | 30.84% | 36.58% | 37.97% | 9.33% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 12-23 | 5.57% | 2.78% | -9.60% | 9.17% | 35.72% | 35.34% | 44.00% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 12-24 | 5.09% | 9.64% | 14.22% | 37.95% | 33.23% | 36.09% | -20.97% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 12-24 | 5.08% | 9.63% | 14.17% | 37.81% | 32.94% | 35.82% | -21.67% |
| 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 | 12-24 | 1.81% | 4.90% | -4.64% | 31.94% | 31.58% | 34.08% | -23.09% |
| 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 | 12-24 | 1.81% | 4.87% | -4.70% | 31.74% | 31.19% | 33.71% | -24.04% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 12-24 | 2.30% | 5.47% | 3.40% | 22.28% | 29.94% | 30.40% | 134.76% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 12-24 | 2.67% | 6.56% | 3.42% | 26.90% | 29.78% | 33.40% | 49.67% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 12-24 | 2.98% | 4.46% | 6.03% | 21.63% | 29.69% | 32.43% | 41.13% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 12-24 | 2.29% | 5.44% | 3.29% | 22.04% | 29.43% | 29.89% | 119.63% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 12-24 | 0.98% | 13.64% | 8.67% | 38.50% | 29.27% | 30.63% | 24.10% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 12-24 | 2.66% | 6.52% | 3.31% | 26.64% | 29.25% | 32.87% | 45.12% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 12-24 | 2.97% | 4.42% | 5.91% | 21.39% | 29.17% | 31.92% | 39.53% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 12-24 | 0.99% | 13.54% | 8.41% | 37.99% | 28.44% | 29.80% | 24.14% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 12-24 | 0.83% | 13.99% | 8.73% | 38.32% | 27.98% | 29.32% | 673.11% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 12-24 | 1.32% | -0.14% | -6.24% | 10.14% | 27.73% | 28.20% | 46.37% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 12-24 | 0.83% | 13.93% | 8.58% | 37.92% | 27.24% | 28.55% | 0.92% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 12-24 | 1.30% | -0.18% | -6.34% | 9.92% | 27.21% | 27.69% | -3.49% |
| 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 | 12-24 | 0.32% | -2.48% | -6.78% | 3.18% | 26.03% | 25.54% | 36.33% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 12-24 | 1.57% | 1.27% | 0.77% | 15.19% | 25.91% | 26.73% | 92.50% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 12-23 | 2.92% | 10.04% | -4.63% | 19.06% | 25.77% | 29.46% | 77.00% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 12-24 | 1.56% | 1.25% | 0.71% | 15.04% | 25.59% | 26.42% | 62.85% |
| 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 | 12-24 | 0.32% | -2.51% | -6.86% | 2.98% | 25.47% | 25.01% | 15.33% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 12-23 | 2.91% | 10.00% | -4.73% | 18.82% | 25.28% | 28.96% | 75.30% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 12-23 | 1.90% | 6.70% | 3.30% | 19.99% | 24.16% | 27.28% | 105.13% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 12-24 | 1.42% | 10.90% | 1.91% | 30.86% | 24.11% | 25.11% | 70.90% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 12-23 | 1.89% | 6.67% | 3.22% | 19.82% | 23.78% | 26.90% | 103.71% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 12-24 | -0.03% | -1.29% | -13.43% | 3.02% | 22.26% | 23.22% | 30.90% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 12-24 | -0.04% | -1.31% | -13.48% | 2.89% | 21.89% | 22.86% | 29.75% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 12-24 | 1.21% | 3.92% | 3.60% | 18.79% | 20.94% | 21.48% | 111.04% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 12-24 | 0.89% | 6.56% | -10.39% | 23.73% | 20.84% | 24.15% | 48.25% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 12-24 | 1.29% | 4.47% | 2.31% | 21.63% | 20.63% | 21.86% | 22.98% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 12-24 | 1.28% | 4.47% | 2.30% | 21.61% | 20.60% | 21.83% | 100.49% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 12-24 | 0.88% | 6.53% | -10.48% | 23.48% | 20.36% | 23.67% | -18.84% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 12-23 | 4.06% | 7.61% | 5.46% | 25.80% | 20.34% | 23.73% | 35.83% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 12-24 | 1.28% | 4.44% | 2.22% | 21.39% | 20.20% | 21.42% | 44.57% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 12-24 | -0.66% | -4.18% | -17.77% | -1.18% | 20.03% | 20.72% | 15.94% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 12-23 | 4.05% | 7.57% | 5.35% | 25.55% | 19.86% | 23.25% | 32.58% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 12-24 | -0.67% | -4.20% | -17.82% | -1.33% | 19.68% | 20.38% | 14.89% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 12-24 | 1.07% | 4.31% | 2.50% | 19.70% | 19.35% | 20.42% | 104.74% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 12-24 | 1.07% | 4.28% | 2.40% | 19.47% | 18.87% | 19.94% | 69.63% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 12-24 | 1.36% | 4.25% | 2.34% | 20.44% | 18.49% | 18.28% | 102.02% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 12-24 | -0.32% | 0.33% | 3.50% | 23.13% | 18.28% | 20.30% | 756.80% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 12-24 | -0.33% | 0.28% | 3.35% | 22.76% | 17.57% | 19.60% | -3.00% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 12-24 | 1.02% | -0.66% | 3.89% | 5.67% | 17.49% | 17.31% | 34.46% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 12-24 | 1.01% | -0.70% | 3.79% | 5.46% | 17.03% | 16.86% | 32.21% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 12-24 | 1.17% | 4.25% | 6.64% | 21.75% | 16.85% | 18.64% | 1,196.32% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 12-23 | 1.28% | 5.08% | -1.14% | 18.78% | 15.57% | 18.99% | 125.17% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 12-24 | 1.12% | 3.92% | 1.32% | 16.36% | 15.18% | 16.37% | 32.32% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 12-23 | 1.27% | 5.04% | -1.24% | 18.55% | 15.10% | 18.53% | 122.83% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 12-24 | 1.12% | 3.90% | 1.26% | 16.24% | 14.95% | 16.13% | 31.87% |
| 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 | 12-24 | 1.44% | 2.36% | 5.66% | 10.89% | 14.59% | 15.51% | 97.51% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 12-24 | 1.43% | 2.33% | 5.58% | 10.72% | 14.24% | 15.17% | 76.35% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 12-24 | 0.77% | 0.53% | 1.55% | 9.09% | 14.05% | 14.03% | 20.60% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 12-24 | 0.77% | 0.53% | 1.55% | 9.09% | 14.05% | 14.03% | 13.85% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 12-24 | 1.09% | 3.05% | 2.37% | 13.41% | 13.87% | 14.04% | 139.63% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 12-24 | 0.77% | 0.49% | 1.45% | 8.88% | 13.61% | 13.60% | 18.37% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 12-24 | 1.07% | 0.39% | 3.27% | 7.45% | 11.14% | 9.98% | 64.14% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 12-24 | 1.06% | 0.35% | 3.16% | 7.22% | 10.68% | 9.53% | 31.38% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 12-24 | 0.91% | -1.75% | 3.02% | -5.10% | 10.30% | 9.32% | 154.65% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 12-24 | 0.26% | -0.99% | -2.29% | 7.37% | 10.28% | 11.54% | -19.00% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 12-24 | 0.95% | 2.64% | 1.75% | 8.09% | 10.27% | 10.87% | 16.88% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 12-24 | 0.91% | -1.76% | 2.97% | -5.19% | 10.09% | 9.11% | 59.97% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 12-24 | 0.25% | -1.01% | -2.35% | 7.21% | 9.95% | 11.21% | -19.97% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 12-24 | 0.89% | 2.19% | 5.94% | 2.58% | 8.96% | 8.68% | 202.46% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 12-22 | 0.75% | 2.24% | 0.45% | 8.95% | 8.83% | 9.22% | 12.65% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 12-24 | 0.82% | 2.16% | 5.84% | 2.48% | 8.70% | 8.42% | 9.92% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 12-24 | -0.42% | 2.84% | 6.63% | 13.54% | 8.46% | 11.38% | 341.99% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 12-22 | 0.74% | 2.21% | 0.36% | 8.75% | 8.43% | 8.83% | 34.73% |
| 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 | 12-24 | 0.28% | 0.02% | -10.95% | 4.92% | 8.12% | 13.74% | 8.54% |
| 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 | 12-24 | 0.27% | 0.00% | -11.02% | 4.77% | 7.79% | 13.40% | 7.24% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 12-24 | 0.46% | 1.44% | 1.16% | 7.09% | 7.62% | 7.52% | 87.36% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 12-24 | 0.45% | 1.44% | 1.14% | 7.05% | 7.51% | 7.42% | 75.43% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 12-24 | -0.38% | 2.38% | 5.88% | 12.45% | 6.82% | 9.73% | 67.21% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 12-23 | 0.29% | 7.54% | 2.41% | 13.09% | 6.81% | 8.94% | 187.09% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 12-24 | 1.54% | 2.79% | -6.75% | 10.67% | 6.81% | 10.95% | 479.74% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 12-24 | -0.39% | 2.33% | 5.72% | 12.11% | 6.18% | 9.08% | 8.05% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.22% | 0.48% | 2.67% | 5.57% | 5.57% | 12.87% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 12-24 | 0.41% | 0.20% | 0.41% | 2.52% | 5.26% | 5.27% | 12.08% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 12-23 | 0.19% | 7.00% | 1.63% | 11.23% | 4.80% | 6.89% | 212.00% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.45% | 1.18% | 2.45% | 4.71% | 4.47% | 25.77% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 12-24 | 0.22% | -0.07% | 0.33% | 2.13% | 4.50% | 4.50% | 13.43% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 12-23 | 0.20% | 6.99% | 1.53% | 11.00% | 4.39% | 6.46% | 69.94% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 12-24 | -0.15% | -1.76% | -8.44% | -4.40% | 4.22% | 5.28% | -14.84% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 12-24 | 0.21% | -0.09% | 0.25% | 1.98% | 4.19% | 4.19% | 12.21% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 12-24 | 1.48% | 1.56% | -9.30% | 11.21% | 4.12% | 7.70% | 30.70% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 12-24 | -0.16% | -1.80% | -8.52% | -4.59% | 3.75% | 4.82% | -16.50% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | 0.00% | 0.90% | 1.54% | 3.31% | 3.26% | 235.86% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.30% | 0.76% | 1.55% | 3.13% | 2.98% | 20.06% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | -0.04% | 0.80% | 1.34% | 2.89% | 2.85% | 23.35% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.10% | 0.65% | 0.54% | 2.61% | 2.69% | 19.58% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.00% | 1.42% | 1.96% | 2.57% | 1.84% | 17.07% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.09% | 0.62% | 0.49% | 2.45% | 2.53% | 3.30% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 12-24 | 0.43% | -0.02% | 1.37% | 1.86% | 2.36% | 1.65% | 4.98% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.23% | 0.71% | 0.22% | 2.07% | 1.80% | 16.93% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 12-24 | 0.04% | 0.58% | 0.60% | 0.81% | 1.83% | 1.61% | 44.57% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.11% | 0.44% | 0.77% | 1.81% | 1.75% | 8.39% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.04% | 0.93% | 0.48% | 1.80% | 1.60% | 16.09% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 12-24 | 0.18% | -0.74% | -10.06% | 6.00% | 1.80% | 5.17% | -61.79% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.02% | 0.74% | 0.58% | 1.67% | 1.56% | 22.98% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.02% | 0.74% | 0.56% | 1.65% | 1.54% | 2.77% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 12-24 | 0.04% | 0.57% | 0.55% | 0.70% | 1.64% | 1.42% | 1.21% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.05% | 0.82% | 0.57% | 1.62% | 1.43% | 22.94% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.38% | 0.66% | 1.60% | 1.55% | 7.73% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 12-24 | 0.19% | -0.75% | -10.10% | 5.89% | 1.59% | 4.96% | -57.47% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 12-24 | 0.04% | 0.55% | 0.50% | 0.60% | 1.43% | 1.22% | 39.63% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 12-24 | 0.05% | 0.10% | 0.33% | 0.58% | 1.34% | 1.27% | 6.76% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.08% | 0.88% | 0.30% | 1.32% | 1.05% | 9.17% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 12-24 | 0.09% | -0.01% | 0.64% | 0.37% | 1.26% | 1.15% | 19.69% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.07% | 0.87% | 0.25% | 1.22% | 0.96% | 8.96% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.17% | 0.44% | 0.39% | 1.20% | 1.11% | 2.15% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.29% | 0.91% | 0.54% | 1.12% | 1.14% | 5.89% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.29% | 0.93% | 0.49% | 1.11% | 1.12% | 5.81% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 12-24 | 0.02% | 0.09% | 0.27% | 0.52% | 1.03% | 1.03% | 9.77% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.15% | 0.39% | 0.30% | 1.00% | 0.91% | 1.86% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.09% | 0.61% | 0.25% | 0.96% | 0.92% | 1.61% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.09% | 0.61% | 0.16% | 0.92% | 0.88% | 22.20% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.10% | 0.33% | -0.22% | 0.85% | 0.61% | 17.71% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.10% | 0.34% | -0.23% | 0.79% | 0.55% | 4.95% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 12-24 | -0.07% | 3.30% | -0.67% | 10.13% | 0.78% | 4.04% | 69.57% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.02% | 0.35% | 0.12% | 0.71% | 0.63% | 20.12% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.02% | 0.35% | 0.12% | 0.71% | 0.63% | 3.98% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.13% | 0.57% | 0.18% | 0.69% | 0.68% | 2.32% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.08% | 0.56% | 0.05% | 0.66% | 0.63% | 19.07% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.13% | 0.59% | 0.23% | 0.51% | 0.50% | 2.08% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.02% | 0.46% | 0.05% | 0.41% | 0.42% | 3.09% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 12-24 | -0.07% | 3.27% | -0.77% | 9.91% | 0.39% | 3.63% | 30.86% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.01% | 0.47% | 0.00% | 0.37% | 0.37% | 14.57% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 12-23 | 1.83% | -1.96% | -4.66% | -1.67% | 0.20% | -3.65% | -16.50% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 12-24 | 0.21% | -0.06% | 0.12% | 0.78% | 0.17% | 0.41% | 2.19% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.01% | 0.62% | -0.25% | 0.12% | 0.10% | 19.36% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.00% | 0.62% | -0.27% | 0.02% | 0.01% | 5.30% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | -0.09% | 0.02% | 0.58% | -0.24% | 0.02% | 0.99% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 12-24 | -0.41% | 0.43% | -4.17% | 5.62% | -0.51% | 0.40% | 22.92% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 12-24 | -0.41% | 0.41% | -4.23% | 5.48% | -0.76% | 0.16% | 31.31% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 12-24 | -0.58% | -1.06% | -2.19% | -1.82% | -0.84% | -0.40% | 1,054.02% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 12-23 | 1.76% | -2.46% | -5.39% | -3.27% | -1.61% | -5.43% | -29.32% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 12-23 | 1.76% | -2.49% | -5.49% | -3.47% | -2.01% | -5.81% | 74.14% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 12-24 | -1.29% | -3.09% | -6.81% | -2.54% | -4.43% | -3.49% | 42.94% |
| 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 | 12-24 | 0.06% | -2.28% | -3.84% | -0.64% | -7.37% | -6.28% | -37.82% |
| 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 | 12-24 | 0.06% | -2.28% | -3.87% | -0.71% | -7.55% | -6.45% | -38.37% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | 03-07 | - | - | - | - | - | - | 0.00% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 12-24 | 1.73% | 5.64% | 2.66% | 23.43% | - | - | 26.93% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 12-24 | 1.72% | 5.63% | 2.61% | 23.32% | - | - | 26.69% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 12-24 | 1.04% | -1.20% | 5.02% | 10.12% | - | - | 23.52% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 12-24 | 1.04% | -1.22% | 4.94% | 9.95% | - | - | 23.19% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 12-23 | 0.50% | 0.73% | 1.16% | 2.74% | - | - | 3.46% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 12-23 | 0.50% | 0.70% | 1.09% | 2.57% | - | - | 3.16% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 12-24 | 2.35% | 20.55% | 11.19% | 91.05% | - | - | 75.25% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 12-24 | 2.36% | 20.57% | 11.28% | 91.33% | - | - | 75.70% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 12-24 | 0.24% | -0.87% | 1.80% | 1.50% | - | - | 4.39% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 12-24 | 0.24% | -0.89% | 1.74% | 1.38% | - | - | 4.19% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 12-24 | 0.75% | 5.87% | 0.07% | 30.14% | - | - | 34.63% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 12-24 | 0.75% | 5.89% | 0.12% | 30.27% | - | - | 34.82% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 12-24 | 0.94% | 2.61% | 1.66% | 7.89% | - | - | 10.26% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 12-24 | 1.21% | 3.92% | 3.60% | 18.79% | - | - | 25.60% |
| 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 | 12-24 | 1.20% | -3.31% | -10.33% | 7.72% | - | - | 9.39% |
| 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 | 12-24 | 1.20% | -3.33% | -10.40% | 7.56% | - | - | 9.17% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 12-24 | 2.06% | 5.85% | 4.79% | 19.26% | - | - | 19.13% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 12-24 | 2.06% | 5.83% | 4.73% | 19.09% | - | - | 18.94% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.05% | 0.67% | 0.77% | - | - | 0.88% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.04% | 0.63% | 0.67% | - | - | 0.77% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.23% | 0.48% | 2.67% | - | - | 3.22% |
| 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 | 12-24 | 1.30% | 3.17% | -10.51% | - | - | - | 31.01% |
| 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 | 12-24 | 1.29% | 3.15% | -10.57% | - | - | - | 30.83% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 12-24 | 0.48% | 0.88% | 5.53% | - | - | - | 8.45% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 12-24 | 0.47% | 0.87% | 5.44% | - | - | - | 8.31% |
| 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 | 12-24 | 3.76% | 6.20% | 0.60% | - | - | - | -0.09% |
| 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 | 12-24 | 3.75% | 6.17% | 0.54% | - | - | - | -0.18% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 12-24 | 2.94% | 7.38% | 2.83% | - | - | - | 2.82% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 12-24 | 2.94% | 7.41% | 2.90% | - | - | - | 2.90% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 12-24 | 0.66% | -0.96% | -8.45% | - | - | - | -8.46% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 12-24 | 0.66% | -0.95% | -8.42% | - | - | - | -8.43% |
| 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 | 12-24 | 0.41% | -6.01% | -14.52% | - | - | - | -20.69% |
| 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 | 12-24 | 0.40% | -5.98% | -14.47% | - | - | - | -20.64% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 12-24 | 1.57% | 1.27% | 0.77% | - | - | - | 2.80% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | 0.00% | 0.91% | - | - | - | 0.61% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.91% | 0.42% | - | - | - | 0.42% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.93% | 0.49% | - | - | - | 0.49% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 12-24 | 0.95% | 2.64% | 1.74% | - | - | - | 1.82% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 12-24 | 3.12% | -4.56% | -12.60% | - | - | - | -14.09% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 12-19 | 0.06% | - | - | - | - | - | 0.90% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 12-19 | 0.06% | - | - | - | - | - | 0.89% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.2820% | 1.27% | 1.26% | 1.26% | 0.32% | 0.65% |
| 华宝现金宝货币B 240007 | 详情 | 12-24 | 1.2820% | 1.27% | 1.26% | 1.26% | 0.32% | 0.65% |
| 华宝添益B 001893 | 详情 | 12-24 | 1.2200% | 1.21% | 1.20% | 1.20% | 0.30% | 0.63% |
| 华宝添益A 511990 | 详情 | 12-24 | 1.0780% | 1.06% | 1.05% | 1.04% | 0.26% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 12-24 | 1.0390% | 1.03% | 1.02% | 1.02% | 0.26% | 0.53% |
| 华宝添益D 021809 | 详情 | 12-24 | 0.9780% | 0.96% | 0.96% | 0.96% | 0.24% | 0.51% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 2.48% | 22.04% | 12.18% | 98.94% | 96.84% | 106.66% | 98.02% |
| 华宝有色金属ETF 159876 | 详情 | 12-24 | 5.32% | 13.41% | 23.67% | 67.19% | 80.34% | 86.26% | 92.82% |
| 华宝双创龙头ETF 588330 | 详情 | 12-24 | 1.82% | 12.68% | 2.73% | 72.28% | 60.20% | 64.68% | -5.21% |
| 华宝中证科技龙头ETF 515000 | 详情 | 12-24 | 3.02% | 12.62% | -0.33% | 55.00% | 51.23% | 54.65% | 102.54% |
| 华宝中证电子50ETF 515260 | 详情 | 12-24 | 3.01% | 11.06% | -5.26% | 53.62% | 44.36% | 47.65% | 33.32% |
| 华宝中证智能制造ETF 516800 | 详情 | 12-24 | 3.81% | 8.38% | -5.97% | 41.85% | 38.70% | 42.39% | 56.94% |
| 华宝化工ETF 516020 | 详情 | 12-24 | 5.39% | 10.24% | 15.06% | 41.42% | 36.01% | 39.14% | -15.50% |
| 华宝新材料ETF 516360 | 详情 | 12-24 | 4.63% | 8.44% | 6.29% | 43.78% | 34.84% | 39.69% | -5.19% |
| 华宝深证100ETF 159716 | 详情 | 12-24 | 0.81% | 6.27% | 0.25% | 35.41% | 33.75% | 36.09% | 7.35% |
| 华宝智能电动汽车ETF 516380 | 详情 | 12-24 | 1.92% | 5.18% | -5.01% | 33.97% | 33.69% | 36.38% | 0.98% |
| 华宝中证绿色能源ETF 562010 | 详情 | 12-24 | 1.69% | 3.06% | 3.74% | 37.90% | 31.31% | 35.41% | -1.77% |
| 华宝中证A500ETF 563500 | 详情 | 12-24 | 1.84% | 6.00% | 2.83% | 25.28% | 23.48% | 25.40% | 26.85% |
| 华宝中证军工ETF 512810 | 详情 | 12-24 | 4.09% | 8.12% | 6.61% | 21.13% | 23.05% | 23.39% | 48.08% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 12-24 | -0.68% | -4.42% | -18.70% | -1.21% | 23.04% | 23.78% | 5.46% |
| 华宝中证A100ETF 562000 | 详情 | 12-24 | 1.36% | 4.74% | 2.75% | 23.64% | 22.65% | 23.95% | 18.00% |
| 华宝中证A50ETF 159596 | 详情 | 12-24 | 1.19% | 4.17% | 1.46% | 18.01% | 16.78% | 18.05% | 33.16% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 12-24 | 1.52% | 2.57% | 6.20% | 11.81% | 15.84% | 16.82% | 33.34% |
| 华宝中证银行ETF 512800 | 详情 | 12-24 | 1.02% | -1.74% | 3.43% | -5.09% | 11.45% | 10.39% | 63.13% |
| 华宝上证180价值ETF 510030 | 详情 | 12-24 | 0.91% | 2.31% | 6.35% | 3.08% | 10.05% | 9.72% | 202.89% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 12-24 | 0.31% | 0.09% | -11.42% | 4.67% | 7.94% | 13.93% | 63.08% |
| 华宝中证养老产业ETF 516560 | 详情 | 12-24 | 0.83% | 1.67% | -2.00% | 4.79% | 6.78% | 8.69% | -12.69% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 12-24 | 1.22% | -3.50% | -11.01% | 8.70% | 6.26% | 11.36% | 2.70% |
| 华宝大数据ETF 516700 | 详情 | 12-24 | 0.83% | -3.39% | -13.71% | 8.87% | 5.13% | 8.89% | -4.10% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 12-24 | 0.25% | -1.43% | 1.51% | 1.54% | 2.00% | 1.82% | 6.15% |
| 华宝中证医疗ETF 512170 | 详情 | 12-24 | 0.20% | -0.78% | -10.62% | 6.33% | 1.80% | 5.39% | 3.27% |
| 华宝券商ETF 512000 | 详情 | 12-24 | -0.07% | 3.51% | -0.68% | 10.65% | 0.60% | 4.04% | 16.26% |
| 华宝中证消费龙头ETF 516130 | 详情 | 12-24 | -0.38% | -0.03% | -4.84% | 5.25% | -1.34% | -0.34% | -21.82% |
| 华宝中证800地产ETF 159707 | 详情 | 12-24 | 1.76% | -4.78% | -11.01% | 8.58% | -4.71% | -1.66% | -37.62% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 12-24 | 0.07% | -2.40% | -3.99% | -0.50% | -7.34% | -6.18% | -40.63% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 12-24 | 1.38% | 3.39% | -11.01% | 35.30% | - | - | 14.72% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 12-24 | 0.52% | 1.04% | 6.11% | 14.04% | - | - | 20.24% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 12-24 | 3.98% | 6.61% | 0.82% | 13.51% | - | - | 22.28% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 12-24 | 1.11% | -1.25% | 6.01% | 11.80% | - | - | 21.84% |
| 华宝中证制药ETF 562050 | 详情 | 12-24 | 0.70% | -0.99% | -8.72% | 4.50% | - | - | 2.64% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 12-24 | 0.42% | -6.39% | -15.51% | - | - | - | 4.29% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 12-24 | 2.45% | 7.13% | 1.79% | - | - | - | 9.67% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 12-24 | 0.47% | -0.62% | 2.32% | - | - | - | 0.14% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 12-24 | 0.28% | -1.03% | -1.80% | - | - | - | -1.80% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 12-24 | 0.40% | -2.52% | -7.38% | - | - | - | -7.38% |
| 华宝中证港股通信息技术综合ETF 159131 | 详情 | 12-24 | 0.98% | -0.79% | - | - | - | - | -9.16% |
| 华宝中证港股通汽车产业主题ETF 520780 | 详情 | 12-19 | 0.73% | - | - | - | - | - | 0.74% |
| 华宝沪深300增强策略ETF 562070 | 详情 | 12-24 | 0.36% | - | - | - | - | - | 0.36% |