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：2026-06-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 06-23 | 10.50% | 15.64% | 77.27% | 81.95% | 204.27% | 83.35% | 66.10% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 06-23 | 10.49% | 15.60% | 76.96% | 81.50% | 202.43% | 82.91% | 228.34% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 06-23 | 0.20% | 10.01% | 39.37% | 40.26% | 194.97% | 42.29% | 795.92% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 06-23 | -0.02% | 9.68% | 36.68% | 38.38% | 191.60% | 40.29% | 552.90% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 06-23 | 3.24% | 11.29% | 42.37% | 51.29% | 191.37% | 49.91% | 163.02% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 06-23 | 3.24% | 11.26% | 42.27% | 51.07% | 190.53% | 49.70% | 161.97% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 06-23 | -0.02% | 9.63% | 36.50% | 38.00% | 190.05% | 39.93% | 232.64% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 06-23 | 10.84% | 14.01% | 76.76% | 75.71% | 173.32% | 73.19% | 334.91% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 06-23 | 10.84% | 13.99% | 76.68% | 75.54% | 172.77% | 73.02% | 333.30% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 06-23 | 2.75% | 11.51% | 41.45% | 40.46% | 153.40% | 41.49% | 505.30% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 06-23 | 0.59% | 8.62% | 36.93% | 35.45% | 147.48% | 37.19% | 253.42% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 06-23 | 1.91% | 10.45% | 39.78% | 37.84% | 146.94% | 38.49% | 153.98% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 06-23 | 0.58% | 8.57% | 36.76% | 35.00% | 145.96% | 36.86% | 154.67% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 06-23 | 1.89% | 10.39% | 39.57% | 37.43% | 145.45% | 38.10% | 121.11% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 06-23 | 3.69% | 8.49% | 46.13% | 41.50% | 139.33% | 43.20% | 54.08% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 06-23 | 3.69% | 8.46% | 46.02% | 41.30% | 138.61% | 42.98% | 51.85% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 06-23 | 3.01% | 12.34% | 51.28% | 40.99% | 132.50% | 43.24% | 177.60% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 06-23 | 2.96% | 12.24% | 51.03% | 40.55% | 131.18% | 42.77% | 90.59% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 06-23 | 7.14% | 14.39% | 55.60% | 50.30% | 127.71% | 51.52% | 160.45% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 06-23 | 6.28% | 9.94% | 62.23% | 52.76% | 126.97% | 52.47% | 86.32% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 06-23 | 7.13% | 14.35% | 55.44% | 49.99% | 126.80% | 51.24% | 153.47% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 06-23 | 6.28% | 9.93% | 62.16% | 52.61% | 126.53% | 52.32% | 84.51% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 06-22 | 5.86% | 18.07% | 63.16% | 72.46% | 117.81% | 74.94% | 132.86% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 06-23 | -0.24% | 5.86% | 22.71% | 24.45% | 117.63% | 22.73% | 29.10% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 06-23 | -0.25% | 5.83% | 22.61% | 24.25% | 117.00% | 22.54% | 27.36% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 06-22 | 5.85% | 18.03% | 62.99% | 72.13% | 116.96% | 74.62% | 126.85% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 06-23 | 1.16% | 11.74% | 45.01% | 46.61% | 110.93% | 45.57% | 394.70% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 06-23 | -1.12% | 1.73% | 24.13% | 28.43% | 80.30% | 24.90% | 890.48% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 06-23 | -1.18% | 1.66% | 23.87% | 28.38% | 80.25% | 24.65% | 58.80% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 06-23 | -1.12% | 1.67% | 23.94% | 28.06% | 79.20% | 24.53% | 28.92% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 06-23 | -1.20% | 1.63% | 23.67% | 28.03% | 79.13% | 24.36% | 58.42% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 06-23 | -3.33% | -2.80% | 6.56% | 5.23% | 69.92% | 1.49% | 69.04% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 06-23 | -3.33% | -2.83% | 6.47% | 5.08% | 69.42% | 1.34% | 67.29% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 06-23 | 2.35% | 0.20% | 24.61% | 29.46% | 60.42% | 26.28% | 89.20% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 06-23 | 2.34% | 0.16% | 24.48% | 29.19% | 59.78% | 26.03% | 3.37% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 06-23 | 2.76% | 11.33% | 41.17% | 39.70% | 56.20% | 39.46% | 704.22% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 06-23 | -5.29% | -14.14% | -4.67% | 12.51% | 56.02% | 12.06% | 441.52% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 06-23 | -5.33% | -5.65% | -1.34% | -2.45% | 55.69% | -6.68% | 471.59% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 06-23 | -5.36% | -5.70% | -1.46% | -2.64% | 55.07% | -6.87% | 117.09% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 06-23 | -5.30% | -14.18% | -4.81% | 12.17% | 55.06% | 11.76% | 11.46% |
| 华宝制造股票 000866 | 详情 | 股票型 | 06-23 | -0.16% | -5.38% | 2.69% | 13.10% | 54.26% | 11.83% | 220.40% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 06-23 | 0.61% | -5.19% | 1.54% | 11.69% | 53.33% | 10.76% | 34.76% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 06-23 | 0.89% | 3.27% | 18.92% | 16.39% | 53.26% | 16.90% | 56.46% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 06-23 | 0.89% | 3.25% | 18.86% | 16.27% | 52.94% | 16.78% | 56.08% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 06-23 | -5.29% | -14.22% | -4.65% | 12.57% | 52.85% | 12.13% | 12.80% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 06-23 | -5.34% | -14.35% | -4.86% | 12.05% | 51.63% | 11.71% | 0.90% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 06-23 | 0.51% | 4.63% | 16.13% | 15.31% | 51.00% | 16.54% | 96.60% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 06-23 | 0.74% | -0.35% | 3.54% | 9.53% | 50.85% | 4.56% | -14.68% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 06-23 | 0.74% | -0.37% | 3.49% | 9.42% | 50.56% | 4.46% | -15.52% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 06-22 | 13.73% | 15.45% | 24.95% | 31.66% | 47.49% | 32.85% | 91.30% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 06-23 | 2.35% | 2.28% | 15.89% | 14.78% | 45.99% | 13.19% | 69.81% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 06-23 | 2.35% | 2.25% | 15.77% | 14.56% | 45.40% | 12.98% | 64.33% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 06-23 | -0.91% | -5.38% | 1.93% | 9.18% | 44.44% | 7.56% | 20.36% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 06-23 | -0.92% | -5.42% | 1.83% | 8.96% | 43.85% | 7.36% | 18.19% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 06-23 | 0.07% | 2.26% | 16.44% | 16.78% | 42.31% | 15.36% | 170.04% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 06-23 | 0.07% | 2.23% | 16.33% | 16.56% | 41.75% | 15.14% | 152.14% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 06-22 | -0.41% | 5.32% | 28.26% | 16.35% | 41.38% | 19.98% | 139.63% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 06-22 | -0.41% | 5.30% | 28.16% | 16.18% | 40.96% | 19.81% | 137.62% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 06-23 | 1.16% | 1.50% | 13.97% | 11.84% | 39.15% | 10.88% | 41.30% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 06-23 | 1.15% | 1.48% | 13.91% | 11.73% | 38.87% | 10.78% | 40.89% |
| 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 | 06-23 | -1.33% | -7.82% | 2.12% | -0.72% | 33.31% | -2.41% | -24.20% |
| 华宝中证智能电动汽车ETF发起式联接C 013476 | 详情 | 指数型-股票 | 06-23 | -1.33% | -7.84% | 2.03% | -0.86% | 32.91% | -2.54% | -25.25% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 06-23 | 0.75% | 2.16% | 12.98% | 8.86% | 32.10% | 8.47% | 119.13% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 06-23 | -0.13% | 2.41% | 9.42% | 7.81% | 32.10% | 8.07% | 1,295.89% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 06-23 | 0.64% | -0.24% | 11.09% | 7.07% | 31.49% | 7.19% | 31.43% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 06-23 | 0.64% | -0.24% | 11.08% | 7.06% | 31.46% | 7.18% | 114.26% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 06-23 | 0.64% | -0.27% | 11.00% | 6.90% | 31.04% | 7.03% | 54.29% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 06-23 | 0.93% | -0.05% | 8.65% | 9.97% | 30.56% | 8.92% | 30.42% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 06-23 | 0.92% | -0.07% | 8.57% | 9.80% | 30.19% | 8.78% | 30.02% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 06-23 | 0.75% | 2.33% | 11.37% | 7.34% | 29.45% | 7.17% | 119.13% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 06-23 | -0.30% | -5.41% | 3.38% | 5.39% | 29.08% | 4.42% | 47.29% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 06-23 | 0.74% | 2.30% | 11.25% | 7.13% | 28.93% | 6.97% | 81.20% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 06-23 | -0.31% | -5.44% | 3.27% | 5.18% | 28.57% | 4.22% | 45.34% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 06-23 | 0.77% | -2.23% | 11.48% | 7.32% | 28.45% | 6.80% | 34.30% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 06-23 | 0.76% | -2.25% | 11.41% | 7.20% | 28.31% | 6.68% | 125.41% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 06-23 | -6.25% | -15.30% | -2.67% | 13.40% | 27.54% | 14.17% | 46.79% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 06-23 | -1.52% | -4.30% | -6.60% | -15.29% | 27.26% | -15.29% | 63.32% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 06-23 | -1.55% | -4.45% | -6.84% | -15.33% | 26.81% | -15.40% | 5.62% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 06-23 | -2.47% | -1.64% | 7.57% | 10.06% | 26.79% | 8.19% | 109.70% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 06-23 | -2.47% | -1.65% | 7.50% | 9.92% | 26.48% | 8.07% | 77.19% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 06-22 | -1.62% | -0.46% | 21.72% | 6.45% | 26.38% | 7.51% | 138.14% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 06-23 | -1.55% | -4.33% | -6.72% | -15.53% | 26.27% | -15.55% | 1,324.57% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 06-23 | -1.55% | -4.50% | -6.99% | -15.59% | 26.05% | -15.64% | 3.54% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 06-22 | -1.64% | -0.49% | 21.59% | 6.23% | 25.87% | 7.30% | 135.20% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 06-23 | -1.56% | -4.38% | -6.86% | -15.78% | 25.51% | -15.79% | 0.84% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 06-23 | 0.30% | 1.00% | 8.71% | 7.62% | 22.47% | 7.43% | 157.31% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 06-23 | -0.46% | -0.01% | 8.58% | 3.78% | 22.12% | 4.08% | 37.20% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 06-23 | -0.47% | -0.02% | 8.52% | 3.67% | 21.88% | 3.98% | 36.60% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 06-23 | -2.12% | -3.51% | -0.90% | -3.63% | 20.23% | -3.57% | 725.95% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 06-18 | 3.94% | 3.24% | 8.64% | 11.47% | 20.01% | 10.19% | 24.61% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 06-18 | 3.93% | 3.21% | 8.55% | 11.29% | 19.58% | 10.01% | 48.79% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 06-23 | -2.14% | -3.57% | -1.05% | -3.92% | 19.51% | -3.84% | -6.77% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 06-23 | 0.52% | 1.36% | 7.27% | 9.92% | 18.53% | 9.77% | 27.85% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 06-22 | -1.41% | 4.23% | 17.52% | -1.43% | 18.32% | 1.31% | 74.63% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 06-23 | 0.51% | 1.34% | 7.17% | 9.71% | 18.08% | 9.57% | 20.38% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 06-22 | -1.42% | 4.19% | 17.41% | -1.63% | 17.85% | 1.12% | 72.61% |
| 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 | 06-23 | 3.04% | -3.82% | 10.24% | 7.67% | 16.68% | 4.32% | 16.46% |
| 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 | 06-23 | 3.05% | -3.84% | 10.16% | 7.52% | 16.34% | 4.17% | 16.06% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 06-22 | -1.46% | -8.93% | -11.59% | 22.16% | 14.98% | 21.30% | 1.08% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 06-23 | -0.97% | -1.93% | 0.78% | 4.02% | 13.74% | 3.23% | 24.98% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 06-23 | -0.97% | -1.96% | 0.69% | 3.82% | 13.30% | 3.04% | 22.43% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 06-23 | -0.96% | -1.93% | 0.79% | 3.30% | 12.96% | 2.52% | 17.17% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 06-23 | 0.40% | 1.20% | 5.54% | 4.51% | 12.09% | 4.46% | 95.58% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 06-23 | 0.39% | 1.19% | 5.51% | 4.44% | 11.98% | 4.40% | 83.01% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 06-22 | -1.34% | -9.23% | -12.51% | 17.99% | 9.32% | 17.66% | -17.31% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 06-22 | -1.34% | -9.25% | -12.58% | 17.76% | 8.88% | 17.43% | 103.34% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 06-22 | -2.80% | -3.25% | 6.43% | -5.78% | 8.65% | -3.56% | 170.73% |
| 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 | 06-23 | -2.23% | -5.14% | -4.78% | -2.75% | 7.38% | -3.74% | 90.86% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 06-23 | -2.24% | -5.16% | -4.85% | -2.90% | 7.06% | -3.87% | 70.16% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 06-23 | 4.30% | 8.74% | 8.65% | -6.01% | 5.26% | -6.39% | 58.21% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 06-23 | -2.56% | -4.84% | -5.14% | -2.61% | 5.08% | -3.10% | 59.77% |
| 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% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 06-23 | 4.29% | 8.70% | 8.54% | -6.19% | 4.84% | -6.57% | 21.85% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 06-23 | -2.56% | -4.87% | -5.24% | -2.83% | 4.63% | -3.30% | 27.61% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 06-18 | 0.64% | 0.14% | 0.42% | 2.11% | 4.51% | 1.93% | 5.31% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 06-18 | 0.63% | 0.11% | 0.34% | 1.94% | 4.14% | 1.76% | 4.82% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 06-23 | 0.37% | -0.77% | 0.90% | 1.35% | 4.05% | 0.95% | 14.20% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 06-23 | 0.37% | -0.77% | 0.90% | 1.35% | 4.04% | 0.96% | 4.43% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 06-23 | -4.69% | -8.80% | -6.77% | -6.60% | 3.94% | -5.42% | 15.26% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 06-23 | 0.36% | -0.81% | 0.82% | 1.20% | 3.74% | 0.81% | 13.23% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 06-23 | -4.69% | -8.82% | -6.84% | -6.74% | 3.63% | -5.55% | 14.79% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 06-23 | -3.85% | -4.20% | -1.45% | -3.27% | 3.28% | -2.91% | 29.98% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 06-22 | -2.70% | -3.56% | 5.26% | -9.02% | 3.27% | -6.51% | 184.30% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 06-23 | -0.20% | -0.22% | 0.40% | 1.35% | 2.97% | 1.30% | 240.30% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 06-23 | -3.85% | -4.24% | -1.55% | -3.46% | 2.87% | -3.09% | 27.56% |
| 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% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 06-22 | -2.70% | -3.58% | 5.16% | -9.21% | 2.86% | -6.70% | 54.55% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 06-23 | 0.28% | -0.35% | 0.47% | 0.39% | 2.58% | 0.12% | 13.78% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 06-23 | -0.21% | -0.25% | 0.30% | 1.15% | 2.57% | 1.11% | 24.73% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 06-23 | -0.71% | -0.94% | -0.14% | 0.43% | 2.44% | 0.15% | 17.51% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.21% | 1.05% | 1.95% | 2.40% | 1.94% | 18.34% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.26% | 1.06% | 2.20% | 2.38% | 2.20% | 19.49% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 06-23 | 0.28% | -0.37% | 0.39% | 0.24% | 2.27% | -0.02% | 12.39% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 06-23 | -0.72% | -0.97% | -0.20% | 0.31% | 2.22% | 0.04% | 5.26% |
| 华宝宝怡债券 007435 | 详情 | 债券型-信用债 | 06-23 | 0.07% | 0.16% | 0.89% | 1.62% | 2.16% | 1.63% | 24.92% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 06-23 | 0.07% | 0.34% | 0.99% | 1.66% | 2.12% | 1.62% | 7.59% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 06-23 | 0.07% | 0.34% | 0.97% | 1.66% | 2.08% | 1.63% | 7.52% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 06-23 | -0.05% | -0.01% | 0.02% | 1.14% | 2.06% | 1.24% | 46.38% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.16% | 0.87% | 1.65% | 1.91% | 1.68% | 10.98% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.11% | 0.67% | 1.34% | 1.88% | 1.32% | 24.62% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.12% | 0.67% | 1.35% | 1.88% | 1.32% | 4.15% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 06-23 | -0.06% | -0.03% | -0.03% | 1.04% | 1.85% | 1.15% | 2.37% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.15% | 0.84% | 1.60% | 1.82% | 1.63% | 10.72% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.07% | 0.41% | 0.89% | 1.66% | 0.84% | 9.35% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 06-23 | -0.07% | -0.05% | -0.09% | 0.93% | 1.65% | 1.05% | 41.10% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.10% | 0.45% | 0.88% | 1.65% | 0.85% | 1.76% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.30% | 0.84% | 1.47% | 1.64% | 1.41% | 3.54% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.29% | 0.81% | 1.42% | 1.53% | 1.36% | 3.72% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.60% | 1.27% | 1.76% | 1.50% | 1.73% | 19.79% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.58% | 1.15% | 1.49% | 1.13% | 21.06% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.60% | 1.27% | 1.74% | 1.47% | 1.71% | 6.77% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.06% | 0.36% | 0.79% | 1.46% | 0.74% | 8.58% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.40% | 0.77% | 1.44% | 0.75% | 1.54% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 06-23 | 0.02% | 0.05% | 0.28% | 0.65% | 1.22% | 0.61% | 7.44% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 06-23 | 0.07% | 0.52% | 0.83% | 1.23% | 1.22% | 1.25% | 4.33% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 06-23 | 0.07% | 0.53% | 0.84% | 1.26% | 1.20% | 1.28% | 15.99% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.05% | 0.39% | 0.68% | 1.19% | 0.64% | 20.38% |
| 华宝政金债债券A 007116 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.37% | 0.95% | 1.50% | 1.18% | 1.59% | 21.13% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-信用债 | 06-23 | 0.04% | 0.10% | 0.52% | 1.03% | 1.15% | 1.01% | 21.36% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-信用债 | 06-23 | 0.04% | 0.10% | 0.52% | 1.03% | 1.15% | 1.01% | 5.05% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.11% | 0.44% | 0.75% | 1.13% | 0.74% | 2.92% |
| 华宝政金债债券C 019901 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.35% | 0.91% | 1.42% | 1.09% | 1.50% | 6.78% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.05% | 0.37% | 0.63% | 1.09% | 0.60% | 3.94% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 06-23 | 0.02% | 0.08% | 0.25% | 0.50% | 1.02% | 0.47% | 10.32% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.39% | 0.65% | 0.93% | 0.65% | 2.52% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.28% | 0.54% | 0.77% | 0.51% | 2.16% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.28% | 0.54% | 0.69% | 0.51% | 22.86% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 06-23 | 0.09% | -0.58% | -0.16% | -0.24% | 0.58% | -0.60% | 1.84% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.06% | 0.21% | 0.40% | 0.43% | 0.38% | 19.56% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 06-23 | 0.09% | -0.59% | -0.24% | -0.44% | 0.19% | -0.77% | 0.46% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 06-23 | -2.01% | -2.50% | -4.21% | -2.52% | -0.66% | -2.22% | 1.79% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 06-23 | -2.00% | -2.52% | -4.26% | -2.64% | -0.90% | -2.33% | 1.47% |
| 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 | 06-23 | -4.99% | -7.66% | -6.82% | -13.79% | -2.77% | -12.29% | 26.49% |
| 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 | 06-23 | -5.00% | -7.69% | -6.92% | -13.96% | -3.15% | -12.45% | -16.76% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 06-23 | -1.64% | 0.11% | -3.62% | -8.65% | -5.28% | -8.71% | 176.75% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 06-23 | -1.65% | 0.07% | -3.66% | -8.73% | -5.46% | -8.79% | 0.52% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 06-23 | 1.28% | -6.84% | -4.28% | -12.60% | -6.74% | -11.72% | -66.72% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 06-23 | -1.13% | -6.06% | -4.45% | -18.68% | -6.80% | -20.90% | 36.29% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 06-23 | 1.29% | -6.86% | -4.33% | -12.70% | -6.92% | -11.79% | -62.99% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 06-23 | -1.14% | -6.10% | -4.58% | -18.90% | -7.34% | -21.11% | -12.18% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 06-23 | -3.83% | -6.49% | -7.52% | -20.89% | -8.49% | -23.08% | 250.45% |
| 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 | 06-23 | 4.76% | -4.23% | -4.32% | -14.12% | -8.76% | -18.33% | -8.19% |
| 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 | 06-23 | 4.74% | -4.26% | -4.41% | -14.25% | -9.04% | -18.45% | -9.43% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 06-23 | -1.67% | 1.30% | 0.84% | -5.02% | -9.27% | -5.24% | 142.57% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 06-23 | -1.68% | 1.28% | 0.79% | -5.12% | -9.46% | -5.34% | 52.22% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 06-23 | -2.89% | -7.34% | -9.95% | -17.64% | -11.59% | -17.36% | 1.72% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 06-23 | -2.89% | -7.36% | -10.01% | -17.74% | -11.80% | -17.46% | 8.54% |
| 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 | 06-23 | -5.53% | -9.19% | -7.90% | -17.04% | -12.95% | -16.56% | 13.17% |
| 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 | 06-23 | -5.54% | -9.20% | -7.97% | -17.17% | -13.24% | -16.68% | -4.40% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 06-23 | -3.22% | -10.68% | -17.53% | -21.40% | -14.15% | -21.10% | -35.75% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 06-23 | -3.24% | -10.71% | -17.60% | -21.52% | -14.41% | -21.23% | -36.62% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 06-23 | 2.99% | -7.55% | -5.92% | -15.17% | -15.51% | -10.91% | 318.68% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 06-23 | 1.62% | -9.01% | -9.05% | -21.16% | -15.68% | -16.37% | 95.81% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 06-23 | 3.02% | -7.60% | -6.03% | -15.40% | -15.98% | -11.13% | 12.58% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 06-23 | -2.15% | -6.03% | -8.62% | -15.44% | -16.09% | -14.39% | 879.22% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 06-23 | 1.60% | -9.06% | -9.20% | -21.40% | -16.22% | -16.62% | 8.09% |
| 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 | 06-23 | -2.69% | -6.81% | -11.49% | -19.90% | -19.50% | -18.33% | -50.06% |
| 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 | 06-23 | -2.70% | -6.84% | -11.54% | -19.99% | -19.66% | -18.40% | -50.56% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 06-23 | -2.96% | -6.53% | -11.92% | -19.60% | -20.63% | -18.24% | 15.43% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 06-23 | -4.40% | -8.57% | -14.56% | -22.97% | -25.51% | -21.99% | -34.39% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 06-23 | -4.41% | -8.60% | -14.64% | -23.13% | -25.81% | -22.13% | -35.80% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 06-23 | -5.62% | -13.50% | -17.20% | -30.95% | -27.56% | -30.64% | -9.43% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 06-23 | -5.62% | -13.51% | -17.26% | -31.04% | -27.74% | -30.73% | -10.34% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 06-23 | -7.95% | -15.17% | -20.41% | -35.50% | -34.71% | -34.75% | -24.97% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 06-23 | -7.96% | -15.19% | -20.47% | -35.59% | -34.90% | -34.84% | -25.76% |
| 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 | 06-23 | 3.71% | -6.47% | 24.66% | 23.36% | - | 18.27% | 59.42% |
| 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 | 06-23 | 3.71% | -6.49% | 24.57% | 23.18% | - | 18.11% | 58.97% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 06-23 | -3.20% | -7.91% | -9.82% | -4.45% | - | -5.88% | 3.74% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 06-23 | -3.21% | -7.94% | -9.89% | -4.60% | - | -6.02% | 3.45% |
| 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 | 06-23 | -3.37% | -9.94% | -7.59% | -5.60% | - | -15.41% | -8.47% |
| 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 | 06-23 | -3.36% | -9.96% | -7.65% | -5.72% | - | -15.50% | -8.66% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 06-23 | 3.72% | 2.18% | 32.68% | 30.74% | - | 28.28% | 32.64% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 06-23 | 3.73% | 2.20% | 32.77% | 30.94% | - | 28.46% | 32.94% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 06-23 | 1.94% | -3.57% | -5.62% | -13.33% | - | -11.51% | -20.58% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 06-23 | 1.94% | -3.55% | -5.59% | -13.29% | - | -11.46% | -20.51% |
| 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 | 06-23 | -1.37% | -13.78% | -14.71% | -24.98% | - | -21.40% | -40.10% |
| 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 | 06-23 | -1.36% | -13.76% | -14.66% | -24.91% | - | -21.32% | -40.00% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 06-23 | -2.47% | -1.63% | 7.57% | 10.06% | - | 8.20% | 11.98% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 06-23 | -0.20% | -0.22% | 0.40% | 1.35% | - | 1.30% | 1.94% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 06-23 | 0.09% | 0.27% | 2.36% | 2.73% | - | 2.63% | 3.06% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 06-23 | 0.10% | 0.30% | 2.44% | 2.89% | - | 2.78% | 3.29% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 06-23 | 0.51% | 1.35% | 7.23% | 9.87% | - | 9.72% | 11.32% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 06-23 | 1.62% | -9.01% | -9.05% | -21.16% | - | -16.37% | -31.76% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 06-23 | 0.36% | -3.03% | 3.28% | -10.77% | - | -10.27% | -9.97% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 06-23 | 0.36% | -3.06% | 3.20% | -10.91% | - | -10.40% | -10.12% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 06-23 | -1.61% | 5.46% | 21.12% | - | - | - | 18.93% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 06-23 | -1.63% | 5.42% | 20.99% | - | - | - | 18.73% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 06-23 | -3.58% | -9.82% | -10.41% | - | - | - | -11.38% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 06-23 | -0.41% | 6.12% | 35.72% | - | - | - | 27.07% |
| 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 | 06-23 | -4.93% | -4.68% | - | - | - | - | -0.91% |
| 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 | 06-23 | -0.31% | -10.37% | - | - | - | - | -19.53% |
| 华宝创业板综指增强发起式A 026288 | 详情 | 指数型-股票 | 06-23 | 2.14% | - | - | - | - | - | 3.26% |
| 华宝创业板综指增强发起式C 026289 | 详情 | 指数型-股票 | 06-23 | 2.14% | - | - | - | - | - | 3.25% |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 06-23 | -6.25% | -15.32% | - | - | - | - | -20.53% |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.0840% | 1.08% | 1.10% | 1.10% | 0.29% | 0.60% |
| 华宝现金宝货币B 240007 | 详情 | 06-23 | 1.0830% | 1.08% | 1.10% | 1.10% | 0.29% | 0.60% |
| 华宝添益B 001893 | 详情 | 06-23 | 1.0380% | 1.06% | 1.08% | 1.08% | 0.28% | 0.58% |
| 华宝添益ETF 511990 | 详情 | 06-23 | 1.0380% | 1.03% | 1.02% | 1.01% | 0.26% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 06-23 | 0.8420% | 0.84% | 0.85% | 0.86% | 0.23% | 0.48% |
| 华宝添益D 021809 | 详情 | 06-23 | 0.7950% | 0.81% | 0.83% | 0.84% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-06-23
| 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 | 06-23 | 3.51% | 12.02% | 45.32% | 54.71% | 209.90% | 53.23% | 202.96% |
| 双创50ETF华宝 588330 | 详情 | 06-23 | 3.93% | 9.12% | 49.83% | 45.60% | 153.69% | 47.38% | 37.27% |
| 电子ETF华宝 515260 | 详情 | 06-23 | 6.59% | 10.38% | 66.51% | 56.23% | 139.50% | 55.88% | 104.98% |
| 科技ETF华宝 515000 | 详情 | 06-23 | 7.58% | 15.37% | 59.95% | 54.32% | 139.46% | 55.62% | 209.38% |
| 智能制造ETF华宝 516800 | 详情 | 06-23 | 5.81% | 7.33% | 46.72% | 47.39% | 110.23% | 43.79% | 127.80% |
| 新材料ETF华宝 516360 | 详情 | 06-23 | 2.76% | 5.57% | 27.55% | 30.41% | 87.87% | 28.79% | 21.77% |
| 有色ETF华宝 159876 | 详情 | 06-23 | -3.47% | -2.95% | 6.73% | 5.88% | 77.24% | 2.01% | 103.08% |
| 科创人工智能ETF华宝 589520 | 详情 | 06-23 | 3.90% | -6.75% | 26.14% | 24.55% | 70.30% | 19.16% | 40.82% |
| 深证100ETF华宝 159716 | 详情 | 06-23 | 0.93% | 3.42% | 19.92% | 17.12% | 61.28% | 17.64% | 25.35% |
| 化工ETF华宝 516020 | 详情 | 06-23 | 0.76% | -0.40% | 3.70% | 10.83% | 56.48% | 5.50% | -7.77% |
| A500ETF华宝 563500 | 详情 | 06-23 | 1.24% | 1.62% | 14.98% | 12.86% | 42.54% | 11.80% | 42.45% |
| 绿色能源ETF华宝 562010 | 详情 | 06-23 | -2.49% | -6.97% | -6.06% | -0.20% | 39.62% | -0.98% | -2.43% |
| 智能电动车ETF华宝 516380 | 详情 | 06-23 | -1.40% | -8.22% | 2.34% | -0.56% | 35.72% | -2.35% | -0.36% |
| A100ETF华宝 562000 | 详情 | 06-23 | 0.70% | -0.22% | 11.94% | 7.91% | 34.75% | 7.93% | 27.10% |
| A50ETF华宝 159596 | 详情 | 06-23 | -0.48% | 0.02% | 9.15% | 4.21% | 24.46% | 4.52% | 38.64% |
| 军工ETF华宝 512810 | 详情 | 06-23 | -1.11% | -7.83% | -0.22% | 0.87% | 19.71% | -8.36% | 45.62% |
| 信创ETF华宝 562030 | 详情 | 06-23 | 3.27% | -3.93% | 11.03% | 8.95% | 19.18% | 5.38% | 10.56% |
| 300现金流ETF华宝 562080 | 详情 | 06-23 | -3.33% | -8.22% | -10.15% | -4.40% | 9.43% | -5.98% | 15.08% |
| 标普A股红利ETF华宝 562060 | 详情 | 06-23 | -2.34% | -5.23% | -4.79% | -2.61% | 8.41% | -3.65% | 29.00% |
| 大数据ETF华宝 516700 | 详情 | 06-23 | 1.53% | -11.37% | -5.40% | -3.17% | 7.03% | -6.63% | -7.90% |
| 券商ETF华宝 512000 | 详情 | 06-23 | 4.52% | 9.25% | 9.14% | -6.22% | 5.61% | -6.63% | 8.18% |
| 港股通红利低波ETF华宝 159220 | 详情 | 06-23 | -4.87% | -9.18% | -7.02% | -6.67% | 5.47% | -5.57% | 13.60% |
| 通用航空ETF华宝 159231 | 详情 | 06-23 | -3.54% | -10.48% | -8.02% | -6.25% | 4.28% | -16.47% | 11.08% |
| 800红利低波ETF华宝 159355 | 详情 | 06-23 | -2.11% | -2.59% | -4.36% | -2.44% | -0.52% | -2.12% | 3.59% |
| 价值ETF华宝 510030 | 详情 | 06-23 | -1.75% | 0.10% | -3.72% | -8.94% | -5.08% | -9.02% | 176.33% |
| 医疗ETF华宝 512170 | 详情 | 06-23 | 1.36% | -7.23% | -4.43% | -13.29% | -7.15% | -12.35% | -10.77% |
| 药ETF华宝 562050 | 详情 | 06-23 | 2.05% | -3.77% | -5.95% | -14.07% | -9.31% | -12.15% | -11.70% |
| 银行ETF华宝 512800 | 详情 | 06-23 | -1.74% | 1.43% | 0.95% | -5.26% | -9.45% | -5.50% | 55.03% |
| 金融科技ETF华宝 159851 | 详情 | 06-23 | 5.03% | -4.48% | -4.60% | -14.94% | -9.79% | -19.34% | 36.50% |
| 消费龙头ETF华宝 516130 | 详情 | 06-23 | -3.12% | -7.83% | -11.01% | -19.07% | -13.37% | -18.77% | -36.42% |
| 养老ETF华宝 516560 | 详情 | 06-23 | -1.42% | -5.73% | -9.59% | -18.95% | -14.08% | -17.93% | -29.29% |
| 地产ETF华宝 159707 | 详情 | 06-23 | -3.15% | -12.45% | -16.62% | -26.88% | -19.87% | -26.16% | -54.44% |
| 食品饮料ETF华宝 515710 | 详情 | 06-23 | -2.82% | -7.18% | -12.07% | -20.74% | -20.19% | -19.08% | -52.81% |
| 港股互联网ETF华宝 513770 | 详情 | 06-23 | -7.96% | -15.70% | -21.17% | -37.08% | -36.24% | -36.31% | -33.42% |
| 港股通创新药ETF华宝 520880 | 详情 | 06-23 | -1.43% | -14.55% | -15.70% | -26.50% | - | -22.80% | -22.81% |
| 创业板综增强ETF华宝 159292 | 详情 | 06-23 | 2.33% | 1.87% | 20.49% | 23.85% | - | 22.27% | 34.33% |
| A500红利低波ETF华宝 159296 | 详情 | 06-23 | -1.56% | -2.50% | -5.83% | -5.26% | - | -5.37% | -5.04% |
| 农牧渔ETF华宝 159275 | 详情 | 06-23 | -3.40% | -11.26% | -18.47% | -22.37% | - | -22.07% | -23.04% |
| 香港大盘30ETF华宝 520560 | 详情 | 06-23 | -5.78% | -9.58% | -8.15% | -17.68% | - | -17.19% | -23.70% |
| 港股通信息技术ETF华宝 159131 | 详情 | 06-23 | -0.43% | 6.59% | 38.13% | 19.31% | - | 17.58% | 7.88% |
| 港股通汽车ETF华宝 520780 | 详情 | 06-23 | -7.71% | -13.77% | -14.17% | -16.28% | - | -16.71% | -15.66% |
| 沪深300指增ETF华宝 562070 | 详情 | 06-23 | 0.68% | 2.50% | 11.57% | 7.71% | - | 7.36% | 7.71% |
| 港股通医疗ETF华宝 159137 | 详情 | 06-23 | -0.31% | -10.82% | -11.02% | - | - | -25.39% | -25.39% |
| 电力ETF华宝 159146 | 详情 | 06-23 | -5.16% | -5.02% | -3.29% | - | - | - | 4.68% |
| 科创芯片ETF华宝 589190 | 详情 | 06-23 | 11.54% | 14.58% | 81.85% | - | - | - | 51.35% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 06-23 | -1.47% | -6.10% | - | - | - | - | 0.67% |
| 华宝国证石油天然气ETF 159019 | 详情 | 06-23 | 0.12% | -7.43% | - | - | - | - | -10.17% |
| 科创增强ETF华宝 589280 | 详情 | 06-23 | 3.78% | 1.49% | - | - | - | - | 3.83% |
| 软件开发ETF华宝 159036 | 详情 | 06-23 | 1.27% | - | - | - | - | - | -0.13% |
| 新能源电池ETF华宝 159071 | 详情 | 06-23 | - | - | - | - | - | - | 2.66% |