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：2025-10-24
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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 | 10-24 | 11.11% | 2.10% | 60.96% | 138.79% | 92.26% | 106.25% | 342.00% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 10-24 | 11.16% | 1.76% | 60.78% | 138.88% | 91.61% | 105.85% | 499.96% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 10-24 | 11.09% | 2.06% | 60.80% | 138.16% | 91.14% | 105.37% | 126.05% |
| 华宝上证科创板芯片指数发起A 021224 | 详情 | 指数型-股票 | 10-24 | 8.36% | 1.02% | 56.61% | 59.53% | 80.15% | 69.66% | 164.62% |
| 华宝上证科创板芯片指数发起C 021225 | 详情 | 指数型-股票 | 10-24 | 8.35% | 1.00% | 56.53% | 59.37% | 79.80% | 69.38% | 163.98% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 10-24 | 5.08% | 0.00% | 40.79% | 90.49% | 70.78% | 73.81% | 96.40% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 10-24 | 3.52% | 12.75% | 28.30% | 67.58% | 70.77% | 69.03% | -5.70% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 10-24 | 3.52% | 12.72% | 28.21% | 67.36% | 70.26% | 68.60% | -6.78% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 10-24 | 5.01% | -0.05% | 40.52% | 89.95% | 69.87% | 72.91% | 35.39% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 10-24 | 7.53% | -0.44% | 47.70% | 73.68% | 59.12% | 60.67% | -9.46% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 10-24 | 11.86% | 3.76% | 51.62% | 82.61% | 59.03% | 69.02% | 80.09% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 10-24 | 7.51% | -0.57% | 47.39% | 73.09% | 58.23% | 59.91% | 79.59% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 10-24 | 11.85% | 3.70% | 51.40% | 82.08% | 58.05% | 68.17% | 57.41% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 10-24 | 10.32% | 2.01% | 49.67% | 72.74% | 56.91% | 59.63% | 8.93% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 10-24 | 7.96% | 0.17% | 36.22% | 60.12% | 56.61% | 51.97% | 75.84% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 10-24 | 10.32% | 1.99% | 49.57% | 72.47% | 56.47% | 59.25% | 7.57% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 10-24 | 8.45% | -2.10% | 42.31% | 58.53% | 56.19% | 48.82% | 28.39% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 10-24 | 10.92% | 1.37% | 47.97% | 76.68% | 56.12% | 65.49% | 143.38% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 10-24 | 7.95% | 0.13% | 36.08% | 59.80% | 55.98% | 51.47% | 71.58% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 10-24 | 8.44% | -2.11% | 42.25% | 58.37% | 55.88% | 48.59% | 27.31% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 10-24 | 10.91% | 1.34% | 47.72% | 76.16% | 55.25% | 64.72% | 76.09% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 10-24 | -3.72% | -11.05% | -9.19% | 24.14% | 52.80% | 68.92% | 150.92% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 10-24 | 1.20% | 11.90% | 29.68% | 56.34% | 52.27% | 64.61% | 48.74% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 10-24 | -3.74% | -11.12% | -9.34% | 23.77% | 51.91% | 68.12% | 39.09% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 10-24 | 1.19% | 11.87% | 29.58% | 56.11% | 51.82% | 64.22% | 47.49% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 10-24 | 11.79% | 2.33% | 48.97% | 74.80% | 51.44% | 58.05% | 307.67% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 10-24 | 6.44% | -1.90% | 26.31% | 48.38% | 51.35% | 55.83% | 236.22% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 10-23 | -1.23% | -4.81% | 5.78% | 47.45% | 49.26% | 29.22% | 76.67% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 10-23 | 0.38% | 5.21% | 11.83% | 48.84% | 49.09% | 29.63% | 108.93% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 10-23 | -1.24% | -4.84% | 5.67% | 47.15% | 48.68% | 28.81% | 75.09% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 10-23 | 0.38% | 5.19% | 11.75% | 48.63% | 48.65% | 29.32% | 107.60% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 10-24 | 6.03% | -1.72% | 36.83% | 46.61% | 46.26% | 43.74% | 24.31% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 10-24 | 6.02% | -1.77% | 36.61% | 46.16% | 45.38% | 43.03% | 22.35% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 10-24 | 5.98% | -2.15% | 37.12% | 46.06% | 44.25% | 40.96% | 91.94% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 10-24 | 6.01% | -2.11% | 36.76% | 45.59% | 43.37% | 40.43% | 1,582.36% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 10-24 | 5.99% | -2.15% | 36.55% | 45.15% | 42.51% | 39.75% | 19.57% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 10-24 | 2.71% | 12.36% | 27.31% | 48.13% | 41.89% | 51.19% | 421.82% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 10-24 | 2.72% | 12.33% | 27.20% | 47.89% | 41.38% | 50.74% | 98.75% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 10-24 | -2.30% | -10.75% | -9.85% | 18.41% | 38.45% | 50.11% | 410.34% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 10-24 | -2.28% | -10.74% | -9.96% | 18.10% | 37.89% | 49.64% | 37.74% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 10-24 | 3.70% | -7.67% | 2.08% | 20.11% | 37.77% | 35.55% | 30.18% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 10-24 | 3.69% | -7.69% | 1.99% | 19.93% | 37.36% | 35.23% | 29.06% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 10-24 | 3.02% | -6.96% | 4.75% | 17.81% | 36.23% | 32.42% | 40.67% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 10-24 | 3.01% | -6.98% | 4.69% | 17.67% | 35.83% | 32.09% | 39.50% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 10-24 | 1.86% | -0.80% | 18.08% | 25.60% | 35.42% | 34.85% | 340.38% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 10-24 | 1.87% | -0.84% | 17.89% | 25.23% | 34.60% | 34.20% | -9.00% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 10-23 | -0.06% | -0.05% | 10.76% | 46.16% | 34.53% | 20.30% | 127.64% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 10-24 | 2.19% | -0.89% | 6.31% | 23.05% | 34.02% | 24.99% | 125.02% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 10-23 | -0.07% | -0.08% | 10.65% | 45.87% | 33.99% | 19.91% | 125.43% |
| 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 | 10-24 | 4.95% | -1.91% | 27.35% | 37.80% | 33.79% | 37.92% | -20.89% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 10-24 | 2.18% | -0.93% | 6.21% | 22.81% | 33.50% | 24.59% | 110.65% |
| 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 | 10-24 | 4.94% | -1.93% | 27.25% | 37.60% | 33.40% | 37.60% | -21.83% |
| 华宝香港大盘A 501301 | 详情 | 指数型-股票 | 10-24 | 4.14% | -1.45% | 3.53% | 17.02% | 33.02% | 32.73% | 44.13% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 10-24 | 5.89% | -8.05% | 18.98% | 34.86% | 32.97% | 27.38% | 52.11% |
| 华宝制造股票 000866 | 详情 | 股票型 | 10-24 | 2.08% | -0.20% | 7.90% | 25.45% | 32.85% | 29.01% | 149.90% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 10-24 | 1.95% | -1.86% | 4.05% | 23.76% | 32.78% | 34.19% | 53.20% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 10-24 | 5.88% | -8.09% | 18.85% | 34.60% | 32.45% | 26.97% | -16.67% |
| 华宝香港大盘C 006355 | 详情 | 指数型-股票 | 10-24 | 4.13% | -1.48% | 3.42% | 16.80% | 32.42% | 32.24% | 21.99% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 10-24 | 1.94% | -1.90% | 3.94% | 23.51% | 32.24% | 33.74% | 1.08% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 10-24 | 2.59% | 0.20% | 8.12% | 17.25% | 31.85% | 26.02% | 91.42% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 10-24 | 2.59% | 0.18% | 8.05% | 17.11% | 31.52% | 25.76% | 62.00% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 10-23 | -0.64% | 1.67% | 13.04% | 45.31% | 31.37% | 19.28% | 30.95% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 10-24 | 4.69% | 3.90% | 9.51% | 26.89% | 31.29% | 29.77% | 38.30% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 10-24 | 1.77% | -0.86% | 15.74% | 22.53% | 31.10% | 31.10% | -8.10% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 10-23 | -0.65% | 1.63% | 12.94% | 45.03% | 30.86% | 18.90% | 27.90% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 10-24 | 4.67% | 3.86% | 9.39% | 26.64% | 30.75% | 29.36% | 36.82% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 10-24 | 2.11% | 0.33% | 8.88% | 24.69% | 30.58% | 29.42% | 5.61% |
| 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 | 10-24 | 3.42% | -3.78% | 3.03% | 29.15% | 30.40% | 22.90% | 17.28% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 10-24 | 1.78% | -0.98% | 15.55% | 22.36% | 30.39% | 30.76% | -17.36% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 10-24 | 3.89% | 0.93% | 11.91% | 30.26% | 30.35% | 30.18% | 46.06% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 10-23 | -5.41% | -5.65% | 5.55% | 24.83% | 30.13% | 41.26% | 50.30% |
| 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 | 10-24 | 3.41% | -3.81% | 2.95% | 28.94% | 30.00% | 22.59% | 15.93% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 10-24 | 3.88% | 0.89% | 11.80% | 29.99% | 29.83% | 29.76% | 41.72% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 10-24 | 2.56% | -0.49% | 6.93% | 24.49% | 25.73% | 22.94% | -1.38% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 10-24 | 2.55% | -0.53% | 6.82% | 24.25% | 25.21% | 22.54% | -2.90% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 10-24 | 3.67% | 2.49% | 9.46% | 23.27% | 23.46% | 20.18% | 108.79% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 10-24 | 7.49% | 3.06% | 24.95% | 28.63% | 22.99% | 23.89% | 17.70% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 10-24 | 7.39% | 2.92% | 24.81% | 28.26% | 22.32% | 23.22% | 17.85% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 10-23 | 2.39% | 0.12% | 4.98% | 23.71% | 20.95% | 6.50% | 180.66% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 10-24 | 3.53% | 2.04% | 13.28% | 24.69% | 20.78% | 21.53% | 99.99% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 10-24 | 7.42% | 2.80% | 24.49% | 27.94% | 20.70% | 22.26% | 630.89% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 10-24 | 3.15% | 2.33% | 12.62% | 24.94% | 20.45% | 18.27% | 102.00% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 10-24 | 3.53% | 2.01% | 13.17% | 24.46% | 20.38% | 21.18% | 44.28% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 10-23 | 2.30% | -0.10% | 4.25% | 21.66% | 20.37% | 5.07% | 206.70% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 10-24 | 2.82% | 1.90% | 11.67% | 23.37% | 20.25% | 19.71% | 103.54% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 10-24 | 7.41% | 2.76% | 24.31% | 27.57% | 19.98% | 21.66% | -4.49% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 10-24 | 2.16% | 1.06% | 11.04% | 25.17% | 19.95% | 20.41% | -30.08% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 10-23 | 2.29% | -0.13% | 4.13% | 21.43% | 19.93% | 4.72% | 67.15% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 10-24 | 2.82% | 1.87% | 11.56% | 23.12% | 19.76% | 19.31% | 68.75% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 10-24 | 2.17% | 1.03% | 10.97% | 25.04% | 19.70% | 20.20% | -30.68% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 10-24 | 3.99% | -0.60% | 22.39% | 32.30% | 19.24% | 22.04% | 66.70% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 10-24 | 2.59% | 4.03% | -0.41% | 15.10% | 18.53% | 17.46% | 34.63% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 10-24 | 2.59% | 4.00% | -0.51% | 14.87% | 18.08% | 17.09% | 32.47% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 10-24 | 1.29% | 4.60% | -3.15% | 6.73% | 15.93% | 11.00% | 158.56% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 10-24 | 1.29% | 4.58% | -3.21% | 6.62% | 15.69% | 10.82% | 62.48% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 10-24 | 2.13% | 1.14% | 9.03% | 18.70% | 15.64% | 16.16% | 32.09% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 10-24 | 2.13% | 1.58% | 8.91% | 14.11% | 15.46% | 13.17% | 137.79% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 10-24 | 2.13% | 1.12% | 8.98% | 18.59% | 15.41% | 15.98% | 31.69% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 10-24 | 0.92% | 0.45% | 4.52% | 9.45% | 15.32% | 12.79% | 19.29% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 10-24 | 2.56% | 2.49% | 11.29% | 23.41% | 15.09% | 19.13% | 748.40% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 10-24 | 0.91% | 0.41% | 4.42% | 9.24% | 14.86% | 12.44% | 17.16% |
| 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 | 10-24 | 1.59% | 2.70% | 3.14% | 14.71% | 14.61% | 12.27% | 91.97% |
| 华宝ESG责任投资混合A 018118 | 详情 | 混合型-偏股 | 10-24 | 3.35% | 1.01% | 9.35% | 21.22% | 14.52% | 18.59% | 7.68% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 10-24 | 2.55% | 2.44% | 11.12% | 23.04% | 14.41% | 18.55% | -3.86% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 10-24 | 1.59% | 2.68% | 3.07% | 14.54% | 14.28% | 12.00% | 71.49% |
| 华宝ESG责任投资混合C 018119 | 详情 | 混合型-偏股 | 10-24 | 3.35% | 0.98% | 9.24% | 20.98% | 14.07% | 18.22% | 6.72% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 10-24 | 1.72% | 3.16% | 3.92% | 11.77% | 13.39% | 9.86% | 63.96% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 10-24 | 1.71% | 3.12% | 3.81% | 11.54% | 12.93% | 9.49% | 31.33% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 10-24 | 3.30% | 3.38% | 15.06% | 18.26% | 12.90% | 15.01% | 1,156.72% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 10-24 | 1.89% | -3.44% | 7.80% | 18.67% | 12.09% | 14.89% | 500.35% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 10-24 | 3.03% | -5.59% | 8.81% | 21.63% | 11.65% | 12.10% | 36.05% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 10-24 | 0.10% | 4.16% | 7.53% | 11.65% | 11.56% | 8.80% | 331.74% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 10-24 | 0.61% | -0.30% | 1.88% | 9.51% | 11.03% | 8.64% | 14.53% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 10-24 | 1.82% | 2.52% | 2.14% | 20.66% | 10.21% | 7.39% | 75.03% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 10-24 | 0.06% | 3.99% | 7.19% | 11.03% | 9.82% | 7.77% | 64.23% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 10-24 | 1.81% | 2.49% | 2.04% | 20.42% | 9.78% | 7.04% | 35.16% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 10-24 | 1.38% | 0.97% | 5.56% | 8.00% | 9.74% | 7.32% | 87.01% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 10-24 | 1.38% | 0.96% | 5.54% | 7.95% | 9.63% | 7.23% | 75.13% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 10-24 | 1.28% | -3.00% | 2.34% | 18.36% | 9.30% | 13.42% | -58.79% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 10-22 | 0.05% | -0.08% | 5.59% | 9.46% | 9.26% | 8.65% | 12.05% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 10-24 | 0.05% | 3.95% | 7.04% | 10.70% | 9.16% | 7.25% | 6.23% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 10-24 | 1.28% | -3.01% | 2.30% | 18.24% | 9.10% | 13.23% | -54.12% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 10-24 | -1.47% | -2.50% | -0.10% | 8.77% | 8.94% | 11.31% | -19.17% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 10-22 | 0.04% | -0.10% | 5.49% | 9.25% | 8.85% | 8.33% | 34.11% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 10-24 | -1.48% | -2.51% | -0.17% | 8.62% | 8.62% | 11.03% | -20.10% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 10-24 | 0.23% | 0.15% | 1.30% | 3.50% | 8.03% | 5.23% | 12.50% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 10-24 | 1.51% | 4.43% | -2.13% | 8.94% | 8.01% | 7.13% | 198.14% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 10-24 | 0.22% | 0.13% | 1.21% | 3.33% | 7.69% | 4.97% | 11.76% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 10-24 | 0.15% | 0.19% | 1.22% | 2.64% | 7.19% | 4.36% | 13.28% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 10-24 | 0.14% | 0.16% | 1.14% | 2.47% | 6.86% | 4.09% | 12.11% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 10-24 | 0.97% | -3.60% | -4.63% | 4.26% | 5.93% | 10.84% | -10.34% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 10-24 | 0.96% | -3.63% | -4.72% | 4.02% | 5.45% | 10.43% | -12.03% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 10-24 | 0.13% | 0.43% | 0.54% | 1.77% | 5.02% | 2.78% | 234.31% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 10-24 | 0.09% | 0.45% | 1.26% | 2.42% | 4.67% | 3.72% | 24.86% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 10-24 | 0.13% | 0.40% | 0.44% | 1.57% | 4.61% | 2.44% | 22.86% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 10-24 | 0.73% | 1.32% | 1.13% | 2.66% | 4.37% | 1.74% | 16.95% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 10-24 | 0.73% | 1.30% | 1.08% | 2.56% | 4.16% | 1.58% | 4.91% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 10-24 | 0.11% | 0.45% | 0.09% | 0.90% | 3.73% | 1.53% | 16.62% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 10-24 | 0.10% | 0.45% | 0.14% | 0.75% | 3.19% | 1.12% | 15.54% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.29% | 0.80% | 1.59% | 3.12% | 2.50% | 19.51% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.25% | 0.31% | 1.15% | 2.96% | 2.27% | 19.10% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.07% | -0.06% | 0.11% | 2.89% | 0.35% | 17.41% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.39% | 0.12% | 0.41% | 2.89% | 0.56% | 8.64% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.23% | 0.29% | 1.03% | 2.83% | 2.13% | 2.90% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.39% | 0.10% | 0.37% | 2.79% | 0.48% | 8.45% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.06% | -0.09% | 0.06% | 2.78% | 0.27% | 4.66% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 10-24 | 0.42% | -2.18% | 2.27% | 5.32% | 2.64% | 2.48% | 25.47% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 10-24 | 0.12% | 0.39% | 0.25% | 0.90% | 2.58% | 0.99% | 22.42% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 10-24 | 0.41% | -2.21% | 2.20% | 5.18% | 2.38% | 2.27% | 34.09% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.22% | 0.08% | -0.08% | 2.32% | -0.30% | 18.89% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 10-24 | -0.02% | 0.25% | 0.17% | 0.29% | 2.31% | 0.48% | 5.20% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 10-24 | -0.02% | 0.26% | 0.20% | 0.24% | 2.31% | 0.45% | 5.11% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.24% | 0.09% | -0.10% | 2.23% | -0.36% | 4.90% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.18% | 0.39% | 0.89% | 2.21% | 1.48% | 8.11% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 10-24 | 0.12% | 0.35% | 0.21% | 0.79% | 2.13% | 1.16% | 22.50% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 10-24 | 0.13% | 0.36% | 0.21% | 0.78% | 2.13% | 1.15% | 2.38% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 10-24 | 0.03% | 0.16% | 0.34% | 0.78% | 2.00% | 1.32% | 7.49% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 10-24 | 0.12% | 0.33% | 0.11% | 0.59% | 1.73% | 0.84% | 19.31% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 10-24 | 0.02% | 0.11% | 0.29% | 0.66% | 1.59% | 1.05% | 6.53% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.17% | -0.02% | 0.24% | 1.55% | 0.45% | 19.90% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.16% | 0.23% | 0.47% | 1.49% | 0.82% | 1.86% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 10-24 | -0.02% | 0.18% | -0.02% | 0.13% | 1.47% | 0.29% | 1.92% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 10-24 | 0.01% | 0.05% | 0.22% | 0.13% | 1.46% | 1.06% | 43.78% |
| 华宝消费升级混合 007308 | 详情 | 混合型-偏股 | 10-24 | 1.16% | -5.83% | -0.82% | 3.70% | 1.41% | 5.71% | 5.98% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 10-24 | -1.09% | -0.84% | -1.46% | -2.17% | 1.36% | 0.97% | 1,069.98% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.14% | 0.18% | 0.38% | 1.29% | 0.65% | 1.60% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 10-24 | -0.02% | 0.19% | 0.00% | 0.19% | 1.28% | 0.10% | 1.67% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 10-24 | 0.01% | 0.04% | 0.18% | 0.03% | 1.27% | 0.91% | 0.70% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 10-24 | -0.04% | 0.19% | -0.06% | 0.20% | 1.20% | 0.14% | 2.81% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 10-24 | -0.04% | 0.21% | -0.08% | 0.17% | 1.17% | 0.10% | 14.27% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.22% | 0.01% | 0.23% | 1.17% | 0.52% | 1.21% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.22% | 0.01% | 0.15% | 1.15% | 0.49% | 21.72% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 10-24 | 0.11% | 0.20% | 0.13% | 1.96% | 1.12% | 0.49% | 2.27% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 10-24 | 0.02% | 0.08% | 0.25% | 0.53% | 1.07% | 0.84% | 9.57% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 10-24 | 0.01% | 0.03% | 0.12% | -0.07% | 1.05% | 0.74% | 38.97% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.20% | -0.05% | 0.04% | 0.88% | 0.27% | 18.65% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 10-24 | 0.09% | 0.16% | 0.02% | 1.76% | 0.71% | 0.16% | 1.13% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.17% | -0.02% | 0.24% | 0.59% | 0.45% | 3.79% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 10-23 | 4.71% | -2.66% | 0.89% | 15.72% | -1.73% | -1.63% | -14.75% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 10-24 | -0.28% | -2.29% | -1.70% | -1.50% | -1.83% | 1.19% | 49.87% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 10-23 | 4.69% | -2.88% | 0.22% | 13.78% | -2.20% | -2.92% | -27.44% |
| 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 | 10-24 | -1.52% | -0.99% | -1.85% | -2.94% | -2.23% | -3.51% | -35.98% |
| 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 | 10-24 | -1.52% | -1.00% | -1.90% | -3.04% | -2.41% | -3.66% | -36.53% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 10-23 | 4.69% | -2.89% | 0.14% | 13.58% | -2.57% | -3.23% | 78.92% |
| 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 | 10-24 | 1.47% | 4.36% | -2.20% | 8.79% | - | 6.90% | 8.38% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 10-24 | 3.53% | 2.04% | 13.28% | 24.70% | - | 21.54% | 22.65% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 10-24 | 0.92% | 0.45% | 4.52% | 9.45% | - | 12.79% | 12.61% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 10-24 | 3.43% | 1.33% | 13.68% | 25.93% | - | - | 25.29% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 10-24 | 3.42% | 1.32% | 13.63% | 25.81% | - | - | 25.09% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 10-24 | 2.38% | 4.36% | 4.28% | 20.45% | - | - | 22.75% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 10-24 | 2.37% | 4.33% | 4.20% | 20.26% | - | - | 22.48% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 10-22 | 0.00% | 0.65% | 1.53% | 2.98% | - | - | 2.94% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 10-22 | 0.00% | 0.62% | 1.44% | 2.80% | - | - | 2.70% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 10-24 | 13.08% | 0.13% | 46.08% | 95.84% | - | - | 57.81% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 10-24 | 13.09% | 0.15% | 46.19% | 96.12% | - | - | 58.13% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 10-24 | 1.24% | 3.20% | -0.56% | 6.52% | - | - | 5.83% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 10-24 | 1.23% | 3.18% | -0.63% | 6.40% | - | - | 5.66% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 10-24 | 5.04% | 0.36% | 19.44% | 34.39% | - | - | 35.02% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 10-24 | 5.04% | 0.38% | 19.50% | 34.52% | - | - | 35.17% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 10-24 | 0.60% | -0.32% | 1.79% | 9.44% | - | - | 8.12% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 10-24 | 3.67% | 2.49% | 9.46% | 23.27% | - | - | 24.26% |
| 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 | 10-24 | 3.83% | -3.42% | 9.66% | - | - | - | 17.82% |
| 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 | 10-24 | 3.84% | -3.44% | 9.58% | - | - | - | 17.65% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 10-24 | 3.81% | 1.65% | 11.37% | - | - | - | 15.56% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 10-24 | 3.81% | 1.64% | 11.28% | - | - | - | 15.43% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 10-24 | 0.11% | 0.26% | 0.14% | - | - | - | 0.47% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 10-24 | 0.11% | 0.25% | 0.09% | - | - | - | 0.39% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 10-24 | 0.23% | 0.15% | 1.29% | - | - | - | 2.88% |
| 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 | 10-24 | 7.72% | -2.25% | 35.87% | - | - | - | 43.10% |
| 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 | 10-24 | 7.71% | -2.27% | 35.77% | - | - | - | 42.98% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 10-24 | 2.40% | 3.73% | 6.60% | - | - | - | 6.60% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 10-24 | 2.39% | 3.69% | 6.51% | - | - | - | 6.51% |
| 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 | 10-24 | 2.97% | -1.95% | - | - | - | - | -2.63% |
| 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 | 10-24 | 2.97% | -1.96% | - | - | - | - | -2.67% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 10-24 | 4.31% | 2.91% | - | - | - | - | 2.90% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 10-24 | 4.33% | 2.94% | - | - | - | - | 2.94% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 10-24 | -0.82% | -5.32% | - | - | - | - | -5.33% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 10-24 | -0.83% | -5.34% | - | - | - | - | -5.35% |
| 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 | 10-24 | -3.34% | -9.91% | - | - | - | - | -16.41% |
| 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 | 10-24 | -3.34% | -9.89% | - | - | - | - | -16.39% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 10-24 | 2.59% | 0.20% | - | - | - | - | 2.22% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 10-24 | 0.14% | 0.44% | - | - | - | - | 0.15% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 10-24 | 0.30% | 0.18% | - | - | - | - | 0.18% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 10-24 | 0.31% | 0.21% | - | - | - | - | 0.21% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 10-24 | 0.61% | -0.30% | - | - | - | - | -0.22% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 10-24 | -3.72% | -11.05% | - | - | - | - | -12.56% |
货币/理财型基金
最新更新日期：2025-10-24
| 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 | 10-26 | 1.2590% | 1.27% | 1.29% | 1.31% | 0.33% | 0.67% |
| 华宝现金宝货币B 240007 | 详情 | 10-26 | 1.2590% | 1.27% | 1.29% | 1.31% | 0.33% | 0.67% |
| 华宝添益B 001893 | 详情 | 10-26 | 1.2010% | 1.21% | 1.25% | 1.25% | 0.32% | 0.65% |
| 华宝现金宝货币A 240006 | 详情 | 10-26 | 1.0160% | 1.02% | 1.05% | 1.06% | 0.27% | 0.55% |
| 华宝添益A 511990 | 详情 | 10-26 | 1.0110% | 1.02% | 1.05% | 1.06% | 0.26% | 0.54% |
| 华宝添益D 021809 | 详情 | 10-26 | 0.9580% | 0.97% | 1.00% | 1.01% | 0.26% | 0.53% |
场内基金
最新更新日期：2025-10-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华宝中证电子50ETF 515260 | 详情 | 10-24 | 8.94% | -1.61% | 46.39% | 64.41% | 61.05% | 53.34% | 38.46% |
| 华宝双创龙头ETF 588330 | 详情 | 10-24 | 10.90% | 2.09% | 52.92% | 78.00% | 61.03% | 63.66% | -5.80% |
| 华宝中证科技龙头ETF 515000 | 详情 | 10-24 | 8.43% | 0.16% | 38.63% | 64.48% | 60.42% | 55.41% | 103.54% |
| 华宝中证智能制造ETF 516800 | 详情 | 10-24 | 6.67% | -2.48% | 38.04% | 47.07% | 57.56% | 47.67% | 62.76% |
| 华宝有色金属ETF 159876 | 详情 | 10-24 | 1.23% | 12.78% | 31.96% | 60.83% | 56.39% | 69.86% | 75.84% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 10-24 | 3.90% | -8.05% | 2.46% | 22.06% | 41.73% | 40.00% | 19.28% |
| 华宝智能电动汽车ETF 516380 | 详情 | 10-24 | 5.22% | -2.16% | 29.01% | 40.32% | 40.79% | 40.47% | 4.01% |
| 华宝深证100ETF 159716 | 详情 | 10-24 | 5.23% | 0.48% | 24.70% | 40.57% | 38.17% | 36.40% | 7.59% |
| 华宝中证金融科技主题ETF 159851 | 详情 | 10-24 | 3.61% | -3.93% | 2.96% | 30.35% | 31.96% | 23.56% | 76.86% |
| 华宝大数据ETF 516700 | 详情 | 10-24 | 3.64% | -5.25% | 11.79% | 20.99% | 30.35% | 19.58% | 5.31% |
| 华宝中证绿色能源ETF 562010 | 详情 | 10-24 | 3.52% | 3.01% | 25.46% | 41.08% | 30.03% | 34.45% | -2.47% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 10-24 | 4.10% | -3.66% | 10.63% | 18.76% | 28.26% | 20.56% | 11.18% |
| 华宝新材料ETF 516360 | 详情 | 10-24 | 2.73% | -0.17% | 20.74% | 37.78% | 26.49% | 31.20% | -10.95% |
| 华宝中证A100ETF 562000 | 详情 | 10-24 | 3.75% | 2.44% | 14.65% | 26.89% | 22.93% | 23.57% | 17.64% |
| 华宝化工ETF 516020 | 详情 | 10-24 | 2.30% | 1.03% | 12.39% | 27.58% | 21.68% | 22.18% | -25.80% |
| 华宝中证A50ETF 159596 | 详情 | 10-24 | 2.29% | 1.24% | 9.88% | 20.44% | 17.25% | 17.79% | 32.87% |
| 华宝中证银行ETF 512800 | 详情 | 10-24 | 1.37% | 4.87% | -3.31% | 7.29% | 17.21% | 11.93% | 65.40% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 10-24 | 1.69% | 2.93% | 3.43% | 15.75% | 15.84% | 13.23% | 29.24% |
| 华宝中证军工ETF 512810 | 详情 | 10-24 | 2.40% | 0.06% | 2.58% | 20.76% | 14.51% | 15.81% | 38.98% |
| 华宝中证养老产业ETF 516560 | 详情 | 10-24 | 0.44% | -1.91% | 0.83% | 7.98% | 12.65% | 8.79% | -12.61% |
| 华宝券商ETF 512000 | 详情 | 10-24 | 1.93% | 2.65% | 2.10% | 21.83% | 10.48% | 7.53% | 20.16% |
| 华宝中证医疗ETF 512170 | 详情 | 10-24 | 1.36% | -3.17% | 2.47% | 19.55% | 9.74% | 14.17% | 11.88% |
| 华宝上证180价值ETF 510030 | 详情 | 10-24 | 1.59% | 4.71% | -1.98% | 9.78% | 9.12% | 8.04% | 198.23% |
| 华宝中证消费龙头ETF 516130 | 详情 | 10-24 | 0.69% | -2.62% | 2.11% | 5.08% | 1.60% | 1.99% | -19.99% |
| 华宝中证800地产ETF 159707 | 详情 | 10-24 | -0.86% | -2.98% | 6.77% | 9.41% | 0.41% | 7.22% | -31.99% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 10-24 | -1.59% | -1.02% | -1.83% | -2.83% | -1.88% | -3.27% | -38.79% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 10-24 | 1.32% | 3.53% | -0.22% | 7.54% | - | 3.84% | 8.26% |
| 华宝中证A500ETF 563500 | 详情 | 10-24 | 3.63% | 1.42% | 14.76% | 28.05% | - | 23.69% | 25.12% |
| 华宝创业板人工智能ETF 159363 | 详情 | 10-24 | 13.78% | 0.32% | 50.07% | 104.17% | - | 84.80% | 77.08% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 10-24 | 8.02% | -2.58% | 40.51% | 47.45% | - | - | 25.60% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 10-24 | 2.54% | 3.99% | 5.74% | 15.37% | - | - | 17.84% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 10-24 | 3.16% | -1.96% | 2.17% | 18.90% | - | - | 18.90% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 10-24 | 2.55% | 4.72% | 4.92% | - | - | - | 20.35% |
| 华宝中证制药ETF 562050 | 详情 | 10-24 | -0.85% | -5.51% | 0.27% | - | - | - | 6.24% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 10-24 | -3.50% | -10.71% | -5.41% | - | - | - | 10.21% |
| 华宝创业板综合增强策略ETF 159292 | 详情 | 10-24 | 6.05% | 0.67% | - | - | - | - | 8.46% |
| 华宝中证A500红利低波动ETF 159296 | 详情 | 10-24 | 1.37% | 3.42% | - | - | - | - | 1.22% |
| 华宝中证全指农牧渔ETF 159275 | 详情 | 10-24 | -1.56% | -2.02% | - | - | - | - | -2.02% |
| 华宝港股通恒生中国(香港上市)30ETF 520560 | 详情 | 10-24 | 4.33% | -1.71% | - | - | - | - | -1.71% |