华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
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最新更新日期：2026-06-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 06-18 | 9.52% | 12.51% | 36.88% | 47.55% | 194.77% | 45.04% | 813.19% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 06-18 | 12.50% | 17.80% | 58.31% | 84.84% | 192.79% | 79.31% | 62.44% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 06-18 | 9.33% | 12.37% | 34.26% | 45.55% | 191.98% | 43.23% | 566.60% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 06-18 | 12.49% | 17.75% | 58.03% | 84.36% | 191.00% | 78.88% | 221.11% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 06-18 | 9.32% | 12.30% | 34.07% | 45.10% | 190.33% | 42.85% | 239.60% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 06-18 | 13.80% | 10.79% | 38.23% | 58.22% | 189.04% | 52.31% | 167.22% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 06-18 | 13.79% | 10.76% | 38.12% | 57.99% | 188.18% | 52.09% | 166.16% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 06-18 | 15.54% | 18.40% | 60.95% | 79.43% | 170.40% | 71.15% | 329.80% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 06-18 | 15.54% | 18.38% | 60.87% | 79.25% | 169.86% | 70.99% | 328.22% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 06-18 | 9.90% | 13.64% | 39.51% | 48.09% | 153.82% | 43.14% | 512.34% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 06-18 | 8.08% | 11.62% | 36.96% | 44.92% | 150.91% | 40.91% | 263.01% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 06-18 | 9.80% | 13.01% | 39.40% | 46.14% | 149.68% | 40.86% | 158.32% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 06-18 | 8.07% | 11.58% | 36.79% | 44.45% | 149.37% | 40.58% | 161.60% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 06-18 | 9.79% | 12.95% | 39.20% | 45.70% | 148.21% | 40.47% | 124.92% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 06-18 | 12.12% | 14.06% | 44.55% | 49.52% | 141.93% | 46.22% | 57.33% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 06-18 | 12.11% | 14.03% | 44.44% | 49.31% | 141.23% | 46.01% | 55.06% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 06-18 | 12.79% | 19.61% | 50.89% | 48.70% | 132.90% | 47.94% | 186.70% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 06-18 | 12.75% | 19.48% | 50.62% | 48.23% | 131.46% | 47.45% | 96.84% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 06-18 | 15.45% | 18.82% | 52.32% | 60.70% | 130.37% | 55.23% | 89.69% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 06-18 | 15.45% | 18.80% | 52.25% | 60.56% | 129.93% | 55.08% | 87.85% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 06-18 | 14.04% | 19.13% | 47.06% | 55.89% | 126.34% | 51.71% | 160.77% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 06-18 | 14.03% | 19.09% | 46.91% | 55.58% | 125.44% | 51.43% | 153.80% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 06-18 | 9.24% | 5.45% | 13.31% | 32.09% | 118.39% | 23.51% | 29.92% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 06-18 | 9.24% | 5.42% | 13.22% | 31.89% | 117.73% | 23.33% | 28.18% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 06-18 | 11.47% | 17.44% | 42.79% | 56.59% | 113.10% | 49.72% | 408.78% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 06-17 | 10.95% | 12.01% | 47.27% | 68.85% | 101.59% | 61.03% | 114.35% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 06-17 | 10.94% | 11.97% | 47.13% | 68.52% | 100.80% | 60.75% | 108.83% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 06-18 | 6.08% | 6.84% | 23.94% | 36.18% | 84.59% | 28.81% | 64.10% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 06-18 | 6.09% | 6.79% | 24.05% | 36.02% | 84.36% | 29.00% | 922.98% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 06-18 | 6.11% | 6.75% | 23.68% | 35.74% | 83.41% | 28.50% | 63.69% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 06-18 | 6.09% | 6.74% | 23.88% | 35.63% | 83.25% | 28.65% | 33.18% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 06-18 | 7.68% | -0.15% | -2.13% | 13.16% | 73.09% | 4.57% | 74.18% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 06-18 | 7.67% | -0.18% | -2.21% | 12.99% | 72.57% | 4.43% | 72.38% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 06-18 | 3.15% | -2.47% | -6.54% | 5.90% | 61.57% | -2.76% | 495.61% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 06-18 | 3.14% | -2.50% | -6.64% | 5.70% | 60.94% | -2.94% | 126.24% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 06-18 | 8.41% | 1.41% | 15.47% | 31.59% | 59.65% | 26.96% | 90.22% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 06-18 | 8.40% | 1.37% | 15.34% | 31.32% | 59.00% | 26.72% | 3.93% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 06-18 | -2.76% | -14.05% | -3.49% | 18.85% | 58.42% | 14.29% | 452.25% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 06-18 | -2.76% | -14.09% | -3.62% | 18.50% | 57.45% | 13.98% | 13.68% |
| 华宝制造股票 000866 | 详情 | 股票型 | 06-18 | 8.32% | -3.51% | 0.93% | 17.67% | 56.49% | 14.10% | 226.90% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 06-18 | 10.08% | 13.45% | 39.40% | 43.93% | 55.59% | 41.15% | 713.99% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 06-18 | -3.12% | -14.77% | -3.61% | 18.60% | 54.93% | 14.12% | 14.80% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 06-18 | 8.29% | -3.81% | -0.44% | 15.27% | 54.46% | 12.49% | 36.87% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 06-18 | -3.15% | -14.84% | -3.81% | 18.09% | 53.93% | 13.71% | 2.71% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 06-18 | 6.94% | 5.34% | 16.10% | 20.50% | 53.62% | 18.52% | 58.63% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 06-18 | 6.93% | 5.32% | 16.04% | 20.39% | 53.31% | 18.41% | 58.25% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 06-18 | 5.06% | 6.51% | 15.85% | 19.46% | 52.52% | 18.26% | 99.50% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 06-18 | 7.84% | -3.42% | 0.16% | 13.15% | 45.56% | 9.83% | 22.90% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 06-18 | 3.12% | -3.89% | -5.82% | 10.57% | 45.46% | 1.80% | -16.93% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 06-18 | 3.11% | -3.91% | -5.87% | 10.45% | 45.16% | 1.71% | -17.75% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 06-18 | 7.84% | -3.45% | 0.07% | 12.92% | 44.97% | 9.63% | 20.69% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 06-18 | 7.84% | 1.68% | 6.47% | 16.58% | 43.75% | 12.84% | 69.29% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 06-18 | 7.83% | 1.64% | 6.36% | 16.35% | 43.17% | 12.64% | 63.83% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 06-18 | 4.99% | 4.52% | 12.92% | 19.40% | 42.06% | 16.13% | 171.85% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 06-18 | 4.98% | 4.49% | 12.81% | 19.17% | 41.50% | 15.91% | 153.83% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 06-17 | 4.56% | 6.49% | 20.85% | 19.34% | 39.93% | 17.64% | 134.95% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 06-17 | 4.55% | 6.46% | 20.76% | 19.15% | 39.51% | 17.48% | 132.99% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 06-18 | 5.63% | 2.60% | 8.34% | 14.54% | 39.18% | 11.48% | 42.07% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 06-18 | 5.62% | 2.58% | 8.29% | 14.43% | 38.90% | 11.38% | 41.66% |
| 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 | 06-18 | 4.66% | -5.98% | 0.43% | 3.49% | 33.82% | -1.07% | -23.16% |
| 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 | 06-18 | 4.65% | -6.02% | 0.36% | 3.33% | 33.42% | -1.20% | -24.22% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 06-18 | 1.95% | 2.86% | 8.57% | 10.27% | 33.19% | 8.91% | 1,306.70% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 06-18 | 4.51% | 3.08% | 7.92% | 11.05% | 32.42% | 8.96% | 120.13% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 06-18 | 4.58% | 1.07% | 6.51% | 10.02% | 32.38% | 8.22% | 32.69% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 06-18 | 4.58% | 1.08% | 6.51% | 10.01% | 32.35% | 8.22% | 116.32% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 06-18 | 4.58% | 1.05% | 6.43% | 9.86% | 31.93% | 8.07% | 55.78% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 06-18 | 4.12% | 0.07% | 1.42% | 11.74% | 29.91% | 8.68% | 30.13% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 06-18 | 4.03% | 3.18% | 6.49% | 8.98% | 29.59% | 7.51% | 119.83% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 06-18 | 4.12% | 0.05% | 1.34% | 11.59% | 29.53% | 8.54% | 29.74% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 06-18 | -2.91% | -14.01% | 2.18% | 18.21% | 29.12% | 17.15% | 50.62% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 06-18 | 4.03% | 3.15% | 6.39% | 8.77% | 29.08% | 7.32% | 81.79% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 06-18 | 3.47% | 1.50% | 6.10% | 12.54% | 28.46% | 10.05% | 113.29% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 06-18 | 3.46% | 1.47% | 6.04% | 12.40% | 28.14% | 9.92% | 80.22% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 06-18 | 4.10% | -2.32% | -0.26% | 8.24% | 27.56% | 6.54% | 33.97% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 06-17 | 16.10% | 9.71% | 15.11% | 24.96% | 27.51% | 21.67% | 75.20% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 06-18 | 4.10% | -2.34% | -0.31% | 8.13% | 27.43% | 6.43% | 124.88% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 06-18 | 1.33% | -7.22% | -6.41% | 5.79% | 26.29% | 3.38% | 45.83% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 06-18 | 1.32% | -7.25% | -6.50% | 5.58% | 25.80% | 3.18% | 43.90% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 06-18 | -2.61% | -6.56% | -11.04% | -15.16% | 25.64% | -15.91% | 62.13% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 06-18 | -2.66% | -6.73% | -11.30% | -15.18% | 25.35% | -16.03% | 4.84% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 06-18 | -2.64% | -6.60% | -11.12% | -15.39% | 24.72% | -16.16% | 1,314.31% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 06-18 | -2.67% | -6.78% | -11.43% | -15.44% | 24.58% | -16.26% | 2.78% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 06-17 | 3.09% | -1.41% | 13.15% | 7.48% | 24.24% | 5.46% | 133.60% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 06-18 | -2.65% | -6.65% | -11.25% | -15.64% | 23.97% | -16.39% | 0.13% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 06-17 | 3.09% | -1.44% | 13.04% | 7.27% | 23.75% | 5.27% | 130.74% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 06-18 | 2.43% | 1.78% | 5.69% | 9.10% | 22.69% | 7.69% | 157.95% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 06-18 | 2.72% | 0.30% | 4.88% | 6.17% | 22.38% | 4.73% | 38.05% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 06-18 | 2.71% | 0.28% | 4.83% | 6.06% | 22.13% | 4.63% | 37.45% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 06-18 | -2.23% | -2.62% | -5.03% | -3.30% | 18.91% | -3.40% | 727.37% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 06-18 | -2.24% | -2.67% | -5.16% | -3.59% | 18.21% | -3.66% | -6.60% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 06-16 | 1.33% | 1.72% | 6.68% | 10.19% | 18.00% | 8.42% | 22.61% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 06-18 | 0.78% | 1.77% | 5.58% | 10.53% | 17.92% | 9.36% | 27.37% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 06-16 | 1.33% | 1.69% | 6.59% | 10.00% | 17.58% | 8.24% | 46.40% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 06-18 | 0.77% | 1.74% | 5.48% | 10.32% | 17.47% | 9.17% | 19.94% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 06-17 | 3.85% | 2.47% | 8.61% | 1.29% | 16.48% | -1.26% | 70.20% |
| 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 | 06-18 | 7.26% | -5.68% | -1.73% | 8.52% | 16.16% | 4.68% | 16.87% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 06-17 | 3.84% | 2.43% | 8.50% | 1.08% | 16.01% | -1.44% | 68.24% |
| 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 | 06-18 | 7.25% | -5.71% | -1.80% | 8.36% | 15.81% | 4.54% | 16.47% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 06-17 | -6.92% | -10.23% | -8.33% | 20.50% | 14.57% | 21.10% | 0.92% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 06-18 | 1.31% | -0.80% | 0.23% | 5.05% | 14.50% | 4.06% | 25.98% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 06-18 | 1.31% | -0.84% | 0.13% | 4.85% | 14.04% | 3.86% | 23.41% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 06-18 | 1.32% | -0.80% | 0.23% | 4.33% | 13.71% | 3.34% | 18.11% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 06-18 | 1.74% | 1.80% | 4.07% | 5.27% | 12.37% | 4.73% | 96.09% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 06-18 | 1.74% | 1.79% | 4.05% | 5.21% | 12.25% | 4.67% | 83.49% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 06-17 | 1.63% | -0.81% | 2.00% | -4.03% | 9.12% | -3.21% | 171.71% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 06-17 | -6.99% | -10.64% | -9.45% | 16.25% | 8.76% | 17.34% | -17.53% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 06-17 | -7.00% | -10.68% | -9.55% | 16.01% | 8.30% | 17.11% | 102.78% |
| 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 | 06-18 | -2.91% | -6.85% | -10.43% | -2.73% | 7.14% | -4.06% | 90.22% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 06-18 | -2.91% | -6.87% | -10.50% | -2.87% | 6.82% | -4.19% | 69.60% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 06-18 | -3.37% | -8.24% | -8.42% | -4.51% | 5.73% | -3.91% | 17.10% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 06-18 | -4.03% | -5.66% | -9.20% | -2.18% | 5.46% | -3.01% | 59.92% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 06-18 | -3.38% | -8.27% | -8.48% | -4.64% | 5.41% | -4.04% | 16.63% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 06-18 | -4.04% | -5.70% | -9.29% | -2.40% | 5.00% | -3.21% | 27.73% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-利率债 | 06-18 | - | 0.44% | 1.26% | 2.44% | 4.85% | 2.18% | 28.72% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 06-16 | 0.24% | -0.02% | 0.26% | 2.19% | 4.42% | 1.82% | 5.20% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 06-18 | 0.92% | -0.07% | 1.00% | 1.96% | 4.29% | 1.35% | 4.84% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 06-18 | 0.92% | -0.07% | 1.00% | 1.97% | 4.28% | 1.34% | 14.64% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 06-16 | 0.23% | -0.05% | 0.16% | 2.01% | 4.05% | 1.65% | 4.71% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 06-18 | 0.91% | -0.09% | 0.92% | 1.82% | 3.98% | 1.21% | 13.68% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 06-18 | -2.59% | -4.79% | -5.51% | -2.25% | 3.82% | -2.38% | 30.70% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 06-17 | 1.57% | -1.28% | 0.71% | -7.41% | 3.56% | -6.25% | 185.10% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 06-18 | -2.60% | -4.83% | -5.61% | -2.45% | 3.41% | -2.55% | 28.26% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 06-18 | 0.33% | 0.09% | 0.39% | 1.68% | 3.18% | 1.51% | 241.01% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 06-17 | 1.57% | -1.31% | 0.62% | -7.58% | 3.16% | -6.43% | 54.99% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 06-18 | 0.74% | 0.02% | 0.58% | 0.90% | 2.88% | 0.46% | 14.16% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 06-18 | - | 0.08% | 0.62% | 1.35% | 2.86% | 1.19% | 21.61% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 06-18 | 0.32% | 0.06% | 0.29% | 1.48% | 2.78% | 1.32% | 25.00% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 06-18 | 0.73% | 0.00% | 0.51% | 0.75% | 2.57% | 0.32% | 12.77% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.31% | 1.12% | 2.07% | 2.50% | 1.95% | 18.36% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.39% | 1.13% | 2.27% | 2.49% | 2.22% | 19.51% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 06-18 | -1.14% | -1.06% | -1.96% | 0.50% | 2.48% | 0.11% | 17.46% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 06-18 | -1.15% | -1.10% | -2.03% | 0.37% | 2.26% | 0.00% | 5.21% |
| 华宝宝怡债券 007435 | 详情 | 债券型-信用债 | 06-18 | 0.15% | 0.27% | 0.95% | 1.72% | 2.25% | 1.65% | 24.94% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 06-18 | 0.20% | 0.35% | 0.99% | 1.74% | 2.16% | 1.64% | 7.61% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 06-18 | 0.20% | 0.36% | 0.98% | 1.74% | 2.13% | 1.64% | 7.54% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.23% | 0.91% | 1.79% | 1.99% | 1.72% | 11.02% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 06-18 | 0.10% | 0.18% | 0.70% | 1.43% | 1.95% | 1.33% | 24.63% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 06-18 | 0.11% | 0.19% | 0.71% | 1.43% | 1.94% | 1.33% | 4.16% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.24% | 0.88% | 1.75% | 1.89% | 1.67% | 10.76% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 06-18 | -0.63% | -0.16% | -0.32% | 1.02% | 1.79% | 1.06% | 46.12% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 06-18 | 0.79% | 0.95% | 1.45% | 1.95% | 1.75% | 1.90% | 19.98% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 06-18 | 0.79% | 0.95% | 1.44% | 1.93% | 1.71% | 1.88% | 6.95% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.11% | 0.44% | 0.95% | 1.70% | 0.85% | 1.76% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.08% | 0.44% | 0.92% | 1.68% | 0.83% | 9.34% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 06-18 | 0.15% | 0.32% | 0.84% | 1.52% | 1.68% | 1.41% | 3.54% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 06-18 | -0.63% | -0.18% | -0.37% | 0.91% | 1.58% | 0.97% | 2.19% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.31% | 0.82% | 1.47% | 1.58% | 1.37% | 3.73% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.14% | 0.60% | 1.23% | 1.54% | 1.14% | 21.07% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.07% | 0.40% | 0.83% | 1.49% | 0.74% | 8.58% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.09% | 0.40% | 0.85% | 1.49% | 0.75% | 1.54% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 06-18 | -0.63% | -0.19% | -0.42% | 0.82% | 1.39% | 0.88% | 40.86% |
| 华宝政金债债券A 007116 | 详情 | 债券型-利率债 | 06-18 | 0.30% | 0.44% | 0.99% | 1.68% | 1.31% | 1.66% | 21.22% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 06-18 | 0.02% | 0.05% | 0.31% | 0.67% | 1.24% | 0.61% | 7.44% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 06-18 | 0.23% | 0.53% | 0.84% | 1.30% | 1.23% | 1.25% | 4.33% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 06-18 | 0.30% | 0.41% | 0.95% | 1.60% | 1.22% | 1.58% | 6.86% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 06-18 | 0.23% | 0.53% | 0.84% | 1.31% | 1.21% | 1.27% | 15.97% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 06-18 | 0.01% | 0.06% | 0.39% | 0.69% | 1.19% | 0.63% | 20.37% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-信用债 | 06-18 | 0.04% | 0.14% | 0.55% | 1.13% | 1.18% | 1.01% | 21.36% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.14% | 0.55% | 1.13% | 1.18% | 1.01% | 5.05% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.12% | 0.46% | 0.82% | 1.16% | 0.75% | 2.93% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.05% | 0.37% | 0.64% | 1.09% | 0.59% | 3.94% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 06-18 | 0.02% | 0.08% | 0.26% | 0.50% | 1.03% | 0.46% | 10.31% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.10% | 0.40% | 0.72% | 0.96% | 0.66% | 2.53% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 06-18 | 0.45% | -0.19% | -0.06% | 0.21% | 0.93% | -0.28% | 2.16% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.13% | 0.31% | 0.59% | 0.83% | 0.54% | 2.19% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.13% | 0.31% | 0.59% | 0.74% | 0.54% | 22.90% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 06-18 | 0.45% | -0.20% | -0.14% | 0.02% | 0.54% | -0.45% | 0.78% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.11% | 0.25% | 0.46% | 0.50% | 0.42% | 19.60% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 06-18 | -3.54% | -4.31% | -7.80% | -3.64% | -1.19% | -2.84% | 1.15% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 06-18 | -3.54% | -4.34% | -7.86% | -3.76% | -1.43% | -2.94% | 0.83% |
| 华宝港股通标普香港上市中国中小盘指数(LOF)A 501021 | 详情 | 指数型-股票 | 06-18 | -0.51% | -5.83% | -10.67% | -10.13% | -1.61% | -9.99% | 29.81% |
| 华宝港股通标普香港上市中国中小盘指数(LOF)C 006127 | 详情 | 指数型-股票 | 06-18 | -0.51% | -5.85% | -10.76% | -10.31% | -1.99% | -10.14% | -14.56% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 06-18 | 3.72% | 0.20% | -5.51% | -12.45% | -2.99% | -12.90% | 47.20% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 06-18 | 3.72% | 0.17% | -5.61% | -12.62% | -3.37% | -13.07% | 13.38% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 06-18 | -3.96% | -3.08% | -9.06% | -10.38% | -5.91% | -10.44% | 171.51% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 06-18 | -3.94% | -3.09% | -9.07% | -10.43% | -6.06% | -10.49% | -1.35% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 06-18 | 1.13% | -7.67% | -12.00% | -13.61% | -7.96% | -12.19% | -66.90% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 06-18 | 1.12% | -7.69% | -12.05% | -13.70% | -8.15% | -12.27% | -63.19% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 06-18 | 0.75% | -5.89% | -14.65% | -20.41% | -8.46% | -22.29% | 254.05% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 06-18 | -0.81% | -8.07% | -13.58% | -19.83% | -8.63% | -21.68% | 34.94% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 06-18 | -4.53% | -0.87% | -4.35% | -7.17% | -8.88% | -6.84% | 138.49% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 06-18 | -4.54% | -0.89% | -4.41% | -7.27% | -9.06% | -6.93% | 49.66% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 06-18 | -0.82% | -8.12% | -13.70% | -20.05% | -9.16% | -21.88% | -13.04% |
| 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 | 06-18 | -2.85% | -7.31% | -10.72% | -14.24% | -10.36% | -14.15% | 16.45% |
| 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 | 06-18 | -2.86% | -7.33% | -10.79% | -14.37% | -10.66% | -14.27% | -1.63% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 06-18 | -4.19% | -8.60% | -14.09% | -16.76% | -12.09% | -16.90% | 2.29% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 06-18 | -4.19% | -8.63% | -14.14% | -16.86% | -12.31% | -17.00% | 9.14% |
| 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 | 06-18 | 5.83% | -11.26% | -18.01% | -19.29% | -14.66% | -23.35% | -13.83% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 06-18 | -2.81% | -13.91% | -24.20% | -20.11% | -14.75% | -20.99% | -35.66% |
| 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 | 06-18 | 5.83% | -11.28% | -18.08% | -19.42% | -14.92% | -23.46% | -14.99% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 06-18 | -2.82% | -13.94% | -24.26% | -20.23% | -15.00% | -21.10% | -36.52% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 06-18 | 2.56% | -6.96% | -13.29% | -14.29% | -16.47% | -11.93% | 313.91% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 06-18 | -3.65% | -7.48% | -12.04% | -15.36% | -16.49% | -14.31% | 880.09% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 06-18 | 2.04% | -8.31% | -16.01% | -18.53% | -16.60% | -16.91% | 94.56% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 06-18 | 2.50% | -7.01% | -13.41% | -14.55% | -16.94% | -12.15% | 11.28% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 06-18 | 2.03% | -8.36% | -16.15% | -18.78% | -17.12% | -17.15% | 7.41% |
| 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 | 06-18 | -3.94% | -8.64% | -15.94% | -19.48% | -19.95% | -18.22% | -49.99% |
| 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 | 06-18 | -3.96% | -8.67% | -15.99% | -19.57% | -20.11% | -18.29% | -50.49% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 06-18 | -4.10% | -7.34% | -14.67% | -19.38% | -20.52% | -17.73% | 16.15% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 06-18 | -4.68% | -8.21% | -16.21% | -21.17% | -24.35% | -20.39% | -33.05% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 06-18 | -4.68% | -8.24% | -16.29% | -21.34% | -24.66% | -20.55% | -34.49% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 06-18 | -3.31% | -12.83% | -21.55% | -27.84% | -26.20% | -28.22% | -6.27% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 06-18 | -3.31% | -12.86% | -21.61% | -27.94% | -26.38% | -28.31% | -7.21% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 06-18 | -4.27% | -13.82% | -23.46% | -31.55% | -32.09% | -31.21% | -20.90% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 06-18 | -4.27% | -13.84% | -23.52% | -31.65% | -32.29% | -31.31% | -21.73% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 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 | 06-18 | 11.93% | -1.59% | 15.54% | 26.83% | - | 21.38% | 63.61% |
| 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 | 06-18 | 11.92% | -1.62% | 15.44% | 26.64% | - | 21.21% | 63.15% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 06-18 | -3.42% | -8.98% | -11.81% | -2.63% | - | -4.50% | 5.26% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 06-18 | -3.43% | -9.01% | -11.88% | -2.78% | - | -4.64% | 4.97% |
| 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 | 06-18 | 4.33% | -9.83% | -12.81% | -3.44% | - | -12.62% | -5.45% |
| 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 | 06-18 | 4.32% | -9.85% | -12.86% | -3.56% | - | -12.71% | -5.64% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 06-18 | 10.24% | 4.39% | 21.19% | 34.25% | - | 28.89% | 33.27% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 06-18 | 10.24% | 4.41% | 21.27% | 34.44% | - | 29.07% | 33.57% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 06-18 | -0.17% | -6.20% | -12.73% | -13.97% | - | -13.09% | -22.00% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 06-18 | -0.17% | -6.20% | -12.71% | -13.94% | - | -13.05% | -21.94% |
| 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 | 06-18 | 1.01% | -11.89% | -19.80% | -23.41% | - | -20.23% | -39.21% |
| 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 | 06-18 | 1.01% | -11.88% | -19.77% | -23.33% | - | -20.17% | -39.12% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 06-18 | 3.47% | 1.49% | 6.10% | 12.54% | - | 10.05% | 13.89% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 06-18 | 0.32% | 0.09% | 0.38% | 1.68% | - | 1.51% | 2.16% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 06-18 | 0.82% | 0.50% | 1.52% | 3.17% | - | 2.76% | 3.19% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 06-18 | 0.82% | 0.52% | 1.58% | 3.32% | - | 2.90% | 3.41% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 06-18 | 0.78% | 1.76% | 5.56% | 10.47% | - | 9.32% | 10.91% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 06-18 | 2.04% | -8.31% | -16.01% | -18.53% | - | -16.91% | -32.20% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 06-18 | 1.10% | -6.01% | -7.16% | -11.77% | - | -11.32% | -11.03% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 06-18 | 1.10% | -6.03% | -7.23% | -11.90% | - | -11.44% | -11.17% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 06-18 | 6.36% | 8.90% | 26.30% | - | - | - | 23.42% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 06-18 | 6.34% | 8.86% | 26.16% | - | - | - | 23.22% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 06-18 | 2.05% | -7.16% | -8.79% | - | - | - | -9.55% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 06-18 | 8.15% | 17.59% | 28.09% | - | - | - | 31.69% |
| 华宝安润六个月持有期债券A 025999 | 详情 | 债券型-混合二级 | 06-18 | - | 0.60% | - | - | - | - | 0.84% |
| 华宝中证全指电力公用事业ETF发起式联接 026949 | 详情 | 指数型-股票 | 06-18 | -3.21% | -6.03% | - | - | - | - | -0.16% |
| 华宝中证港股通医疗主题ETF发起式联接 026922 | 详情 | 指数型-股票 | 06-18 | -0.41% | -10.25% | - | - | - | - | -19.08% |
| 华宝创业板综指增强发起式A 026288 | 详情 | 指数型-股票 | 06-18 | 8.27% | - | - | - | - | - | 3.31% |
| 华宝创业板综指增强发起式C 026289 | 详情 | 指数型-股票 | 06-18 | 8.27% | - | - | - | - | - | 3.30% |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 06-18 | -2.91% | -14.03% | - | - | - | - | -18.45% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.0950% | 1.10% | 1.11% | 1.11% | 0.29% | 0.61% |
| 华宝现金宝货币B 240007 | 详情 | 06-18 | 1.0950% | 1.10% | 1.11% | 1.11% | 0.29% | 0.61% |
| 华宝添益B 001893 | 详情 | 06-18 | 1.0490% | 1.07% | 1.09% | 1.09% | 0.28% | 0.59% |
| 华宝添益ETF 511990 | 详情 | 06-18 | 1.0100% | 1.01% | 1.01% | 1.01% | 0.26% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 06-18 | 0.8530% | 0.85% | 0.86% | 0.87% | 0.23% | 0.48% |
| 华宝添益D 021809 | 详情 | 06-18 | 0.8030% | 0.83% | 0.85% | 0.85% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-06-18
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板人工智能ETF华宝 159363 | 详情 | 06-18 | 14.72% | 11.45% | 40.94% | 62.23% | 207.27% | 55.80% | 208.04% |
| 双创50ETF华宝 588330 | 详情 | 06-18 | 12.90% | 15.01% | 48.18% | 54.31% | 156.58% | 50.63% | 40.30% |
| 电子ETF华宝 515260 | 详情 | 06-18 | 16.23% | 19.82% | 55.69% | 64.75% | 142.78% | 58.77% | 108.78% |
| 科技ETF华宝 515000 | 详情 | 06-18 | 14.93% | 20.43% | 50.70% | 60.41% | 137.94% | 55.82% | 209.78% |
| 智能制造ETF华宝 516800 | 详情 | 06-18 | 14.05% | 13.28% | 36.36% | 52.71% | 110.51% | 44.69% | 129.22% |
| 新材料ETF华宝 516360 | 详情 | 06-18 | 8.06% | 8.44% | 19.44% | 34.33% | 87.01% | 27.42% | 20.48% |
| 有色ETF华宝 159876 | 详情 | 06-18 | 8.08% | -0.29% | -2.41% | 14.59% | 80.64% | 5.24% | 109.52% |
| 科创人工智能ETF华宝 589520 | 详情 | 06-18 | 12.56% | -1.65% | 16.47% | 28.19% | 70.63% | 22.42% | 44.68% |
| 深证100ETF华宝 159716 | 详情 | 06-18 | 7.34% | 5.60% | 16.98% | 21.49% | 61.68% | 19.37% | 27.19% |
| 化工ETF华宝 516020 | 详情 | 06-18 | 3.27% | -4.13% | -6.11% | 11.96% | 50.60% | 2.59% | -10.32% |
| A500ETF华宝 563500 | 详情 | 06-18 | 5.97% | 2.78% | 9.00% | 15.74% | 42.57% | 12.44% | 43.26% |
| 绿色能源ETF华宝 562010 | 详情 | 06-18 | 2.22% | -6.33% | -5.87% | 3.28% | 39.52% | -0.31% | -1.76% |
| 智能电动车ETF华宝 516380 | 详情 | 06-18 | 4.93% | -6.34% | 0.56% | 3.89% | 36.27% | -0.94% | 1.08% |
| A100ETF华宝 562000 | 详情 | 06-18 | 4.85% | 1.23% | 7.05% | 11.06% | 35.71% | 9.02% | 28.38% |
| A50ETF华宝 159596 | 详情 | 06-18 | 2.87% | 0.33% | 5.05% | 6.74% | 24.72% | 5.20% | 39.53% |
| 军工ETF华宝 512810 | 详情 | 06-18 | 5.81% | -6.32% | -7.58% | 4.35% | 22.15% | -5.60% | 50.00% |
| 信创ETF华宝 562030 | 详情 | 06-18 | 7.71% | -5.95% | -1.42% | 9.76% | 18.55% | 5.72% | 10.92% |
| 300现金流ETF华宝 562080 | 详情 | 06-18 | -3.57% | -9.36% | -12.23% | -2.49% | 10.60% | -4.54% | 16.84% |
| 标普A股红利ETF华宝 562060 | 详情 | 06-18 | -3.06% | -7.04% | -10.78% | -2.60% | 8.13% | -4.01% | 28.52% |
| 港股通红利低波ETF华宝 159220 | 详情 | 06-18 | -3.53% | -8.63% | -8.80% | -4.50% | 7.32% | -4.03% | 15.46% |
| 大数据ETF华宝 516700 | 详情 | 06-18 | 7.43% | -13.77% | -13.24% | -1.05% | 6.57% | -5.42% | -6.71% |
| 通用航空ETF华宝 159231 | 详情 | 06-18 | 4.57% | -10.39% | -13.50% | -3.99% | 5.37% | -13.57% | 14.94% |
| 800红利低波ETF华宝 159355 | 详情 | 06-18 | -3.74% | -4.51% | -8.15% | -3.63% | -1.06% | -2.77% | 2.90% |
| 券商ETF华宝 512000 | 详情 | 06-18 | 3.98% | 0.26% | -5.79% | -12.95% | -3.04% | -13.43% | 0.30% |
| 价值ETF华宝 510030 | 详情 | 06-18 | -4.17% | -3.23% | -9.43% | -10.74% | -5.72% | -10.82% | 170.85% |
| 医疗ETF华宝 512170 | 详情 | 06-18 | 1.20% | -8.11% | -12.59% | -14.34% | -8.45% | -12.85% | -11.28% |
| 银行ETF华宝 512800 | 详情 | 06-18 | -4.74% | -0.86% | -4.55% | -7.52% | -9.02% | -7.17% | 52.28% |
| 药ETF华宝 562050 | 详情 | 06-18 | -0.16% | -6.56% | -13.46% | -14.74% | -11.71% | -13.81% | -13.37% |
| 消费龙头ETF华宝 516130 | 详情 | 06-18 | -4.51% | -9.17% | -15.27% | -18.12% | -13.87% | -18.27% | -36.03% |
| 养老ETF华宝 516560 | 详情 | 06-18 | -0.86% | -8.29% | -16.86% | -18.96% | -15.74% | -18.62% | -29.88% |
| 金融科技ETF华宝 159851 | 详情 | 06-18 | 6.15% | -11.87% | -18.93% | -20.34% | -15.91% | -24.56% | 27.66% |
| 地产ETF华宝 159707 | 详情 | 06-18 | -3.76% | -17.09% | -22.76% | -23.72% | -19.98% | -25.40% | -53.97% |
| 食品饮料ETF华宝 515710 | 详情 | 06-18 | -4.14% | -9.10% | -16.74% | -20.30% | -20.65% | -18.96% | -52.74% |
| 港股互联网ETF华宝 513770 | 详情 | 06-18 | -4.14% | -14.37% | -24.48% | -33.08% | -33.63% | -32.73% | -29.68% |
| 港股通创新药ETF华宝 520880 | 详情 | 06-18 | 1.08% | -12.60% | -21.05% | -24.89% | - | -21.60% | -21.61% |
| 创业板综增强ETF华宝 159292 | 详情 | 06-18 | 9.50% | 2.67% | 12.81% | 27.16% | - | 22.40% | 34.47% |
| A500红利低波ETF华宝 159296 | 详情 | 06-18 | -3.67% | -4.73% | -9.41% | -6.38% | - | -6.23% | -5.90% |
| 农牧渔ETF华宝 159275 | 详情 | 06-18 | -2.98% | -14.66% | -25.36% | -21.03% | - | -21.95% | -22.93% |
| 香港大盘30ETF华宝 520560 | 详情 | 06-18 | -3.01% | -7.65% | -11.18% | -14.73% | - | -14.71% | -21.41% |
| 港股通信息技术ETF华宝 159131 | 详情 | 06-18 | 8.52% | 18.86% | 29.87% | 26.37% | - | 22.11% | 12.04% |
| 港股通汽车ETF华宝 520780 | 详情 | 06-18 | -1.11% | -9.98% | -11.92% | -11.70% | - | -12.79% | -11.69% |
| 沪深300指增ETF华宝 562070 | 详情 | 06-18 | 4.19% | 3.47% | 6.51% | 8.13% | - | 7.77% | 8.13% |
| 港股通医疗ETF华宝 159137 | 详情 | 06-18 | -0.40% | -10.68% | -17.58% | - | - | -24.95% | -24.95% |
| 电力ETF华宝 159146 | 详情 | 06-18 | -3.36% | -6.54% | -4.22% | - | - | - | 5.50% |
| 科创芯片ETF华宝 589190 | 详情 | 06-18 | 16.54% | 19.30% | 64.83% | - | - | - | 49.48% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 06-18 | -0.53% | -6.46% | - | - | - | - | 1.47% |
| 华宝国证石油天然气ETF 159019 | 详情 | 06-18 | 0.07% | -9.70% | - | - | - | - | -10.32% |
| 科创增强ETF华宝 589280 | 详情 | 06-18 | 10.66% | 4.50% | - | - | - | - | 4.33% |
| 软件开发ETF华宝 159036 | 详情 | 06-18 | 4.93% | - | - | - | - | - | -1.21% |
| 新能源电池ETF华宝 159071 | 详情 | 06-18 | - | - | - | - | - | - | 3.92% |