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：2026-06-22
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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 | 06-22 | 11.34% | 16.31% | 70.37% | 84.90% | 207.83% | 84.41% | 67.06% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 06-22 | 11.33% | 16.27% | 70.08% | 84.44% | 205.98% | 83.97% | 230.24% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 06-22 | 5.54% | 14.38% | 39.83% | 46.36% | 205.19% | 47.94% | 831.46% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 06-22 | 9.38% | 15.52% | 41.83% | 56.35% | 203.14% | 55.61% | 173.01% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 06-22 | 5.51% | 14.28% | 37.52% | 44.68% | 202.49% | 46.18% | 580.30% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 06-22 | 9.38% | 15.49% | 41.72% | 56.11% | 202.23% | 55.38% | 171.92% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 06-22 | 5.50% | 14.21% | 37.32% | 44.26% | 200.81% | 45.78% | 246.55% |
| 华宝上证科创板芯片ETF发起式联接A 021224 | 详情 | 指数型-股票 | 06-22 | 13.11% | 15.23% | 70.30% | 79.19% | 177.65% | 75.04% | 339.57% |
| 华宝上证科创板芯片ETF发起式联接C 021225 | 详情 | 指数型-股票 | 06-22 | 13.11% | 15.21% | 70.22% | 79.02% | 177.10% | 74.88% | 337.95% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 06-22 | 6.61% | 14.61% | 41.49% | 45.93% | 160.87% | 45.43% | 522.14% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 06-22 | 4.92% | 12.91% | 38.70% | 42.20% | 157.85% | 42.61% | 267.38% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 06-22 | 6.31% | 14.38% | 41.25% | 44.10% | 156.97% | 43.43% | 163.03% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 06-22 | 4.91% | 12.86% | 38.53% | 41.73% | 156.26% | 42.27% | 164.74% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 06-22 | 6.30% | 14.32% | 41.04% | 43.67% | 155.41% | 43.02% | 128.99% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 06-22 | 8.56% | 12.38% | 46.19% | 47.21% | 148.29% | 48.33% | 59.60% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 06-22 | 8.55% | 12.35% | 46.09% | 46.99% | 147.54% | 48.11% | 57.29% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 06-22 | 7.71% | 16.43% | 52.06% | 46.49% | 140.15% | 48.45% | 187.70% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 06-22 | 7.65% | 16.34% | 51.81% | 45.98% | 138.79% | 47.97% | 97.54% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 06-22 | 11.03% | 13.57% | 59.61% | 58.93% | 135.24% | 57.50% | 92.47% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 06-22 | 11.71% | 17.61% | 53.45% | 54.93% | 134.92% | 55.79% | 167.78% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 06-22 | 11.03% | 13.55% | 59.52% | 58.78% | 134.76% | 57.35% | 90.60% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 06-22 | 7.21% | 12.32% | 26.17% | 33.55% | 134.58% | 30.21% | 36.97% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 06-22 | 11.71% | 17.58% | 53.30% | 54.62% | 133.99% | 55.50% | 160.62% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 06-22 | 7.20% | 12.29% | 26.07% | 33.36% | 133.87% | 30.02% | 35.13% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 06-22 | 8.05% | 16.72% | 45.71% | 54.57% | 121.34% | 52.05% | 416.72% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 06-18 | 9.92% | 22.70% | 54.28% | 74.13% | 110.77% | 70.21% | 126.56% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 06-18 | 9.92% | 22.67% | 54.13% | 73.79% | 109.96% | 69.91% | 120.73% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 06-22 | 2.23% | 5.63% | 25.86% | 33.60% | 87.50% | 29.51% | 65.00% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 06-22 | 2.29% | 5.65% | 26.07% | 33.63% | 87.34% | 29.72% | 928.64% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 06-22 | 2.27% | 5.60% | 25.72% | 33.25% | 86.34% | 29.22% | 64.60% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 06-22 | 2.28% | 5.59% | 25.87% | 33.22% | 86.26% | 29.33% | 33.89% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 06-22 | 3.75% | 5.09% | 10.06% | 14.45% | 85.44% | 9.73% | 82.77% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 06-22 | 3.74% | 5.07% | 9.97% | 14.28% | 84.89% | 9.58% | 80.88% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 06-22 | -0.03% | 2.13% | 3.66% | 6.53% | 70.19% | 1.02% | 518.77% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 06-22 | -0.05% | 2.09% | 3.53% | 6.31% | 69.50% | 0.82% | 135.02% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 06-22 | -2.38% | -10.62% | -2.72% | 19.48% | 64.81% | 16.66% | 463.74% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 06-22 | -2.40% | -10.67% | -2.88% | 19.12% | 63.78% | 16.34% | 16.03% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 06-22 | 5.03% | 1.63% | 20.89% | 30.94% | 63.65% | 28.08% | 91.90% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 06-22 | 5.02% | 1.59% | 20.75% | 30.66% | 63.00% | 27.83% | 4.84% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 06-22 | 6.75% | 14.52% | 41.37% | 44.48% | 61.66% | 43.46% | 727.31% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 06-22 | -2.66% | -10.87% | -2.90% | 19.23% | 60.99% | 16.50% | 17.20% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 06-22 | -2.68% | -10.97% | -3.09% | 18.85% | 60.00% | 16.12% | 4.88% |
| 华宝制造股票 000866 | 详情 | 股票型 | 06-22 | 2.67% | -3.57% | 1.18% | 15.78% | 58.34% | 13.96% | 226.50% |
| 华宝深证100ETF发起式联接A 023555 | 详情 | 指数型-股票 | 06-22 | 4.66% | 6.67% | 18.96% | 20.44% | 58.26% | 20.74% | 61.60% |
| 华宝深证100ETF发起式联接C 023556 | 详情 | 指数型-股票 | 06-22 | 4.66% | 6.65% | 18.90% | 20.32% | 57.94% | 20.62% | 61.21% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 06-22 | 3.11% | -3.60% | -0.03% | 14.18% | 57.07% | 12.62% | 37.03% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 06-22 | 3.13% | 2.71% | 5.09% | 13.57% | 55.70% | 7.77% | -12.06% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 06-22 | 3.14% | 2.70% | 5.04% | 13.47% | 55.39% | 7.68% | -12.92% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 06-22 | 3.38% | 7.34% | 16.59% | 18.79% | 54.92% | 19.56% | 101.70% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 06-22 | 5.26% | 3.97% | 12.92% | 16.81% | 48.99% | 15.06% | 72.61% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 06-22 | 5.25% | 3.94% | 12.80% | 16.57% | 48.40% | 14.84% | 67.04% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 06-22 | 2.32% | -3.53% | 0.51% | 11.41% | 48.36% | 9.67% | 22.72% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 06-22 | 2.31% | -3.56% | 0.41% | 11.18% | 47.76% | 9.46% | 20.51% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 06-22 | 2.66% | 3.57% | 15.95% | 18.34% | 44.89% | 16.84% | 173.50% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 06-22 | 2.64% | 3.53% | 15.83% | 18.10% | 44.30% | 16.61% | 155.37% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 06-22 | 4.27% | 4.39% | 13.48% | 15.27% | 43.62% | 14.04% | 45.33% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 06-22 | 4.27% | 4.37% | 13.43% | 15.16% | 43.33% | 13.93% | 44.91% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 06-18 | 4.19% | 9.97% | 25.98% | 20.84% | 41.35% | 20.50% | 140.67% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 06-18 | 4.19% | 9.94% | 25.88% | 20.65% | 40.92% | 20.33% | 138.66% |
| 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 | 06-22 | 2.54% | -5.18% | 3.11% | 2.96% | 37.59% | 0.39% | -22.03% |
| 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 | 06-22 | 2.53% | -5.20% | 3.03% | 2.81% | 37.16% | 0.25% | -23.11% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 06-22 | 3.35% | 4.94% | 12.38% | 12.09% | 36.10% | 11.42% | 125.09% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 06-22 | 3.48% | 2.99% | 11.34% | 10.96% | 36.07% | 10.66% | 35.69% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 06-22 | 3.48% | 2.99% | 11.33% | 10.94% | 36.04% | 10.65% | 121.19% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 06-22 | 3.48% | 2.96% | 11.24% | 10.79% | 35.60% | 10.50% | 59.29% |
| 华宝绿色领先股票A 007590 | 详情 | 股票型 | 06-22 | -1.76% | -10.91% | 1.45% | 20.31% | 34.91% | 20.09% | 54.40% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 06-18 | 19.15% | 13.58% | 15.38% | 30.68% | 34.64% | 26.60% | 82.30% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 06-22 | 1.21% | 4.18% | 9.41% | 9.73% | 34.44% | 9.93% | 1,319.93% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 06-22 | 2.97% | 2.22% | 7.13% | 12.69% | 33.53% | 11.39% | 33.38% |
| 华宝沪深300增强策略ETF发起式联接A 003876 | 详情 | 指数型-股票 | 06-22 | 3.08% | 5.13% | 10.94% | 10.45% | 33.35% | 10.10% | 125.11% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 06-22 | 2.97% | 2.20% | 7.05% | 12.52% | 33.14% | 11.24% | 32.97% |
| 华宝沪深300增强策略ETF发起式联接C 007404 | 详情 | 指数型-股票 | 06-22 | 3.07% | 5.09% | 10.83% | 10.24% | 32.81% | 9.89% | 86.15% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 06-22 | -0.08% | -4.92% | -1.02% | 5.45% | 30.36% | 4.96% | 48.05% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 06-22 | 2.26% | -1.14% | 6.81% | 8.58% | 30.11% | 7.99% | 35.79% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 06-22 | 2.26% | -1.16% | 6.75% | 8.47% | 29.98% | 7.87% | 127.92% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 06-22 | -0.09% | -4.95% | -1.12% | 5.24% | 29.85% | 4.75% | 46.09% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 06-22 | -1.47% | -3.49% | -8.35% | -14.42% | 29.60% | -14.58% | 64.69% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 06-22 | -1.45% | -3.59% | -8.54% | -14.41% | 29.19% | -14.64% | 6.57% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 06-22 | -0.31% | -0.39% | 7.88% | 11.02% | 29.09% | 9.56% | 112.35% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 06-22 | -0.31% | -0.41% | 7.82% | 10.88% | 28.76% | 9.43% | 79.42% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 06-22 | -1.49% | -3.52% | -8.43% | -14.65% | 28.60% | -14.83% | 1,336.75% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 06-22 | -1.45% | -3.63% | -8.67% | -14.65% | 28.42% | -14.88% | 4.48% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 06-22 | -1.50% | -3.57% | -8.57% | -14.90% | 27.81% | -15.07% | 1.71% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 06-18 | 3.18% | 2.13% | 18.41% | 8.92% | 26.88% | 8.56% | 140.47% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 06-18 | 3.17% | 2.09% | 18.29% | 8.71% | 26.37% | 8.36% | 137.52% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 06-22 | 1.81% | 2.95% | 8.70% | 7.20% | 25.86% | 7.16% | 41.26% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 06-22 | 1.80% | 2.93% | 8.64% | 7.09% | 25.59% | 7.06% | 40.64% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 06-22 | 1.61% | 2.33% | 7.95% | 9.34% | 24.27% | 8.84% | 160.69% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 06-22 | -1.53% | -1.89% | -2.16% | -1.98% | 22.25% | -1.95% | 739.80% |
| 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 | 06-22 | 4.96% | -1.64% | 6.24% | 9.80% | 21.66% | 6.67% | 19.09% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 06-22 | -1.55% | -1.95% | -2.32% | -2.27% | 21.51% | -2.23% | -5.21% |
| 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 | 06-22 | 4.96% | -1.67% | 6.16% | 9.65% | 21.30% | 6.53% | 18.68% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 06-22 | 1.02% | 1.71% | 6.85% | 10.40% | 19.15% | 10.15% | 28.29% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 06-17 | 2.82% | 2.51% | 8.35% | 10.23% | 19.12% | 9.27% | 23.57% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 06-17 | 2.81% | 2.48% | 8.25% | 10.03% | 18.69% | 9.09% | 47.54% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 06-22 | 1.02% | 1.69% | 6.75% | 10.20% | 18.69% | 9.95% | 20.80% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 06-18 | 3.05% | 7.65% | 14.54% | 1.70% | 18.29% | 1.91% | 75.66% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 06-18 | 3.05% | 7.62% | 14.43% | 1.50% | 17.83% | 1.72% | 73.64% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | -1.42% | 0.80% | 4.29% | 14.67% | 3.77% | 25.63% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 06-22 | -0.15% | -1.46% | 0.70% | 4.09% | 14.21% | 3.57% | 23.06% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 06-18 | -5.75% | -12.32% | -11.01% | 21.42% | 13.90% | 19.60% | -0.33% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | -1.42% | 0.81% | 3.57% | 13.87% | 3.05% | 17.78% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 06-22 | 1.26% | 2.15% | 5.45% | 5.63% | 13.23% | 5.45% | 97.43% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 06-22 | 1.26% | 2.14% | 5.42% | 5.56% | 13.11% | 5.39% | 84.74% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 06-18 | 0.62% | 0.71% | 5.63% | -4.11% | 10.61% | -1.92% | 175.34% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 06-18 | -5.77% | -12.70% | -12.03% | 17.21% | 8.14% | 15.92% | -18.53% |
| 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 | 06-22 | -3.52% | -5.28% | -8.62% | -2.82% | 7.72% | -3.88% | 90.58% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 06-18 | -5.79% | -12.73% | -12.12% | 16.96% | 7.71% | 15.69% | 100.33% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 06-22 | -3.52% | -5.30% | -8.69% | -2.97% | 7.40% | -4.01% | 69.91% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 06-22 | -2.95% | -3.82% | -6.87% | -1.31% | 6.57% | -2.07% | 61.47% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 06-22 | -2.96% | -3.86% | -6.97% | -1.53% | 6.11% | -2.28% | 28.96% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 06-22 | 4.97% | 8.34% | 4.10% | -6.59% | 6.00% | -6.74% | 57.62% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 06-22 | -4.73% | -8.03% | -8.17% | -5.70% | 5.87% | -4.62% | 16.24% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 06-22 | 4.96% | 8.30% | 4.00% | -6.77% | 5.58% | -6.92% | 21.40% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 06-22 | -4.74% | -8.05% | -8.24% | -5.83% | 5.56% | -4.75% | 15.77% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 06-22 | -3.89% | -3.03% | -3.31% | -1.84% | 5.23% | -1.73% | 31.57% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 06-18 | 0.59% | 0.28% | 4.44% | -7.43% | 5.01% | -4.93% | 189.10% |
| 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% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 06-22 | -3.90% | -3.07% | -3.41% | -2.03% | 4.81% | -1.91% | 29.11% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 06-18 | 0.61% | 0.25% | 4.33% | -7.61% | 4.60% | -5.12% | 57.17% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 06-22 | 0.68% | -0.41% | 1.04% | 1.69% | 4.54% | 1.33% | 14.62% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 06-22 | 0.68% | -0.41% | 1.03% | 1.70% | 4.54% | 1.33% | 4.82% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 06-17 | 0.51% | 0.02% | 0.41% | 2.06% | 4.44% | 1.86% | 5.24% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 06-22 | 0.67% | -0.44% | 0.96% | 1.55% | 4.24% | 1.18% | 13.65% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 06-17 | 0.50% | -0.01% | 0.32% | 1.88% | 4.07% | 1.69% | 4.75% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | -0.15% | 0.35% | 1.43% | 3.10% | 1.36% | 240.51% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 06-22 | 0.56% | -0.04% | 0.64% | 0.71% | 2.95% | 0.44% | 14.14% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 06-22 | -0.85% | -0.51% | -0.87% | 0.98% | 2.91% | 0.58% | 18.01% |
| 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% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 06-22 | -0.84% | -0.53% | -0.94% | 0.87% | 2.70% | 0.48% | 5.72% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | -0.19% | 0.25% | 1.23% | 2.69% | 1.16% | 24.80% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 06-22 | 0.56% | -0.05% | 0.56% | 0.55% | 2.64% | 0.30% | 12.75% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.23% | 1.06% | 2.01% | 2.45% | 1.96% | 18.37% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.29% | 1.08% | 2.26% | 2.44% | 2.23% | 19.52% |
| 华宝宝怡债券 007435 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.19% | 0.91% | 1.67% | 2.21% | 1.65% | 24.95% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 06-22 | 0.16% | 0.35% | 0.99% | 1.70% | 2.14% | 1.64% | 7.61% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.36% | 1.00% | 1.71% | 2.11% | 1.65% | 7.55% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.20% | 0.88% | 1.73% | 1.96% | 1.72% | 11.02% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.68% | 1.38% | 1.93% | 1.33% | 24.64% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.69% | 1.37% | 1.90% | 1.33% | 4.16% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.18% | 0.84% | 1.68% | 1.86% | 1.66% | 10.75% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 06-22 | -0.36% | -0.04% | 0.05% | 1.19% | 1.82% | 1.21% | 46.33% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.08% | 0.44% | 0.91% | 1.69% | 0.85% | 9.36% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.32% | 0.86% | 1.51% | 1.67% | 1.43% | 3.56% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.11% | 0.45% | 0.91% | 1.66% | 0.86% | 1.77% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 06-22 | 0.40% | 0.71% | 1.38% | 1.88% | 1.65% | 1.85% | 19.93% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 06-22 | -0.36% | -0.07% | 0.00% | 1.09% | 1.62% | 1.12% | 2.34% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 06-22 | 0.40% | 0.72% | 1.38% | 1.87% | 1.61% | 1.83% | 6.90% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.31% | 0.83% | 1.45% | 1.56% | 1.38% | 3.74% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.10% | 0.59% | 1.18% | 1.51% | 1.15% | 21.08% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.06% | 0.39% | 0.81% | 1.49% | 0.75% | 8.59% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.10% | 0.40% | 0.81% | 1.45% | 0.76% | 1.55% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 06-22 | -0.36% | -0.08% | -0.05% | 0.99% | 1.42% | 1.02% | 41.06% |
| 华宝政金债债券A 007116 | 详情 | 债券型-利率债 | 06-22 | 0.23% | 0.42% | 0.99% | 1.60% | 1.25% | 1.64% | 21.20% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.05% | 0.28% | 0.65% | 1.23% | 0.61% | 7.44% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.53% | 0.84% | 1.27% | 1.23% | 1.26% | 4.34% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.53% | 0.83% | 1.29% | 1.21% | 1.28% | 15.99% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.05% | 0.39% | 0.68% | 1.19% | 0.64% | 20.38% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-信用债 | 06-22 | 0.06% | 0.11% | 0.53% | 1.08% | 1.17% | 1.02% | 21.37% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-信用债 | 06-22 | 0.06% | 0.11% | 0.53% | 1.08% | 1.17% | 1.02% | 5.06% |
| 华宝政金债债券C 019901 | 详情 | 债券型-利率债 | 06-22 | 0.23% | 0.41% | 0.96% | 1.52% | 1.15% | 1.56% | 6.84% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.12% | 0.45% | 0.79% | 1.15% | 0.75% | 2.93% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 06-22 | 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 | 06-22 | 0.02% | 0.08% | 0.26% | 0.50% | 1.04% | 0.47% | 10.32% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 06-22 | 0.36% | -0.28% | -0.01% | 0.06% | 0.97% | -0.30% | 2.14% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.10% | 0.40% | 0.69% | 0.95% | 0.66% | 2.53% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.11% | 0.30% | 0.58% | 0.81% | 0.54% | 2.19% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.11% | 0.30% | 0.58% | 0.72% | 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 | 06-22 | 0.35% | -0.31% | -0.10% | -0.13% | 0.57% | -0.48% | 0.75% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.09% | 0.24% | 0.44% | 0.47% | 0.41% | 19.59% |
| 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 | 06-22 | -4.58% | -5.72% | -8.01% | -12.06% | 0.34% | -10.44% | 29.16% |
| 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 | 06-22 | -4.59% | -5.74% | -8.10% | -12.23% | -0.06% | -10.60% | -15.00% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 06-22 | -3.34% | -2.74% | -7.14% | -2.66% | -0.95% | -2.47% | 1.54% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 06-22 | -3.34% | -2.76% | -7.20% | -2.77% | -1.19% | -2.57% | 1.22% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 06-22 | -2.35% | 0.48% | -5.95% | -7.91% | -4.08% | -8.38% | 177.78% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 06-22 | -2.39% | 0.45% | -6.03% | -7.99% | -4.26% | -8.46% | 0.90% |
| 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 | 06-22 | 5.59% | -4.09% | -7.74% | -15.29% | -4.89% | -18.21% | -8.05% |
| 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 | 06-22 | 5.59% | -4.11% | -7.82% | -15.43% | -5.18% | -18.32% | -9.29% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 06-22 | -1.68% | -5.62% | -9.07% | -18.88% | -6.01% | -20.53% | 36.92% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 06-22 | 0.10% | -6.66% | -7.94% | -13.21% | -6.18% | -11.55% | -66.65% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 06-22 | 0.10% | -6.68% | -7.98% | -13.29% | -6.36% | -11.62% | -62.92% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 06-22 | -1.68% | -5.67% | -9.19% | -19.11% | -6.56% | -20.74% | -11.77% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 06-22 | -4.21% | -5.39% | -11.35% | -20.50% | -7.06% | -22.17% | 254.60% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 06-22 | -3.82% | 0.29% | -3.25% | -5.64% | -9.14% | -6.19% | 140.16% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 06-22 | -3.82% | 0.28% | -3.29% | -5.73% | -9.31% | -6.27% | 50.72% |
| 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 | 06-22 | -5.08% | -7.28% | -8.32% | -15.58% | -10.49% | -14.81% | 15.55% |
| 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 | 06-22 | -5.10% | -7.30% | -8.40% | -15.71% | -10.81% | -14.94% | -2.40% |
| 华宝中证消费龙头ETF联接A 501090 | 详情 | 指数型-股票 | 06-22 | -3.29% | -6.25% | -11.75% | -17.01% | -11.22% | -16.39% | 2.92% |
| 华宝中证消费龙头ETF联接C 009329 | 详情 | 指数型-股票 | 06-22 | -3.31% | -6.28% | -11.81% | -17.13% | -11.46% | -16.50% | 9.80% |
| 华宝中证全指农牧渔ETF发起式联接A 013471 | 详情 | 指数型-股票 | 06-22 | -3.57% | -9.98% | -21.48% | -21.11% | -13.32% | -20.48% | -35.25% |
| 华宝中证全指农牧渔ETF发起式联接C 013472 | 详情 | 指数型-股票 | 06-22 | -3.58% | -10.00% | -21.53% | -21.23% | -13.58% | -20.61% | -36.12% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 06-22 | 0.07% | -9.01% | -11.07% | -16.14% | -15.21% | -12.32% | 312.06% |
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 06-22 | -1.37% | -10.52% | -13.98% | -21.59% | -15.29% | -17.76% | 92.56% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 06-22 | 0.08% | -9.08% | -11.17% | -16.38% | -15.69% | -12.55% | 10.78% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 06-22 | -1.38% | -10.57% | -14.12% | -21.83% | -15.83% | -18.00% | 6.30% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 06-22 | -2.87% | -5.67% | -10.33% | -15.40% | -16.08% | -14.06% | 882.95% |
| 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 | 06-22 | -2.99% | -5.67% | -13.26% | -19.30% | -19.30% | -17.33% | -49.45% |
| 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 | 06-22 | -2.99% | -5.69% | -13.30% | -19.38% | -19.46% | -17.40% | -49.95% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 06-22 | -3.00% | -5.11% | -12.51% | -18.72% | -20.10% | -17.00% | 17.19% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 06-22 | -3.99% | -6.49% | -14.34% | -21.71% | -23.65% | -20.21% | -32.90% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 06-22 | -3.99% | -6.52% | -14.42% | -21.87% | -23.96% | -20.36% | -34.34% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 06-22 | -4.61% | -10.68% | -17.32% | -29.10% | -24.85% | -28.38% | -6.48% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 06-22 | -4.62% | -10.70% | -17.38% | -29.20% | -25.05% | -28.47% | -7.42% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 06-22 | -7.42% | -12.35% | -20.38% | -33.74% | -32.13% | -32.58% | -22.47% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 06-22 | -7.41% | -12.36% | -20.44% | -33.83% | -32.33% | -32.67% | -23.28% |
| 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 | 06-22 | 7.59% | -4.04% | 21.81% | 26.70% | - | 21.34% | 63.56% |
| 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 | 06-22 | 7.59% | -4.06% | 21.71% | 26.51% | - | 21.17% | 63.10% |
| 华宝沪深300自由现金流ETF联接A 024367 | 详情 | 指数型-股票 | 06-22 | -2.35% | -5.35% | -9.58% | -1.77% | - | -3.27% | 6.62% |
| 华宝沪深300自由现金流ETF联接C 024368 | 详情 | 指数型-股票 | 06-22 | -2.35% | -5.38% | -9.64% | -1.92% | - | -3.41% | 6.33% |
| 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 | 06-22 | -0.60% | -7.52% | -9.27% | -5.37% | - | -13.13% | -6.01% |
| 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 | 06-22 | -0.60% | -7.54% | -9.33% | -5.48% | - | -13.24% | -6.21% |
| 华宝上证科创板综合指数增强C 024753 | 详情 | 指数型-股票 | 06-22 | 5.97% | 3.16% | 27.05% | 32.39% | - | 29.51% | 33.91% |
| 华宝上证科创板综合指数增强A 024752 | 详情 | 指数型-股票 | 06-22 | 5.97% | 3.18% | 27.15% | 32.59% | - | 29.69% | 34.22% |
| 华宝中证制药ETF发起联接A 024985 | 详情 | 指数型-股票 | 06-22 | -1.01% | -4.57% | -10.16% | -14.26% | - | -12.40% | -21.35% |
| 华宝中证制药ETF发起联接C 024986 | 详情 | 指数型-股票 | 06-22 | -1.00% | -4.58% | -10.17% | -14.30% | - | -12.43% | -21.41% |
| 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 | 06-22 | -3.69% | -14.22% | -18.19% | -25.39% | - | -21.81% | -40.41% |
| 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 | 06-22 | -3.66% | -14.20% | -18.13% | -25.30% | - | -21.73% | -40.31% |
| 华宝可转债债券D 025259 | 详情 | 债券型-混合一级 | 06-22 | -0.30% | -0.39% | 7.89% | 11.01% | - | 9.57% | 13.40% |
| 华宝宝康债券D 025307 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | -0.15% | 0.35% | 1.44% | - | 1.36% | 2.00% |
| 华宝安睿债券C 023803 | 详情 | 债券型-混合二级 | 06-22 | 0.60% | 0.77% | 2.22% | 3.29% | - | 3.14% | 3.57% |
| 华宝安睿债券A 023802 | 详情 | 债券型-混合二级 | 06-22 | 0.61% | 0.79% | 2.30% | 3.44% | - | 3.27% | 3.79% |
| 华宝安盈混合E 025425 | 详情 | 混合型-偏债 | 06-22 | 1.03% | 1.71% | 6.83% | 10.35% | - | 10.11% | 11.71% |
| 华宝大健康混合D 025557 | 详情 | 混合型-偏股 | 06-22 | -1.37% | -10.52% | -13.98% | -21.59% | - | -17.76% | -32.90% |
| 华宝北证50成份指数A 025954 | 详情 | 指数型-股票 | 06-22 | 0.60% | -3.73% | -2.76% | -11.42% | - | -10.91% | -10.62% |
| 华宝北证50成份指数C 025955 | 详情 | 指数型-股票 | 06-22 | 0.59% | -3.76% | -2.84% | -11.56% | - | -11.05% | -10.77% |
| 华宝优势产业混合A 026286 | 详情 | 混合型-偏股 | 06-22 | 2.59% | 10.04% | 26.38% | - | - | - | 24.09% |
| 华宝优势产业混合C 026287 | 详情 | 混合型-偏股 | 06-22 | 2.58% | 10.00% | 26.25% | - | - | - | 23.89% |
| 华宝中证光伏产业指数发起 026754 | 详情 | 指数型-股票 | 06-22 | 2.54% | -5.67% | -7.87% | - | - | - | -7.30% |
| 华宝中证港股通信息技术ETF发起联接 026755 | 详情 | 指数型-股票 | 06-22 | 2.53% | 10.46% | 35.65% | - | - | - | 32.26% |
| 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 | 06-22 | -4.51% | -3.68% | - | - | - | - | 0.12% |
| 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 | 06-22 | -2.66% | -10.48% | - | - | - | - | -19.63% |
| 华宝创业板综指增强发起式A 026288 | 详情 | 指数型-股票 | 06-22 | 5.53% | - | - | - | - | - | 5.39% |
| 华宝创业板综指增强发起式C 026289 | 详情 | 指数型-股票 | 06-22 | 5.53% | - | - | - | - | - | 5.38% |
| 华宝绿色领先股票C 027467 | 详情 | 股票型 | 06-22 | -1.76% | -10.93% | - | - | - | - | -16.41% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.1060% | 1.09% | 1.10% | 1.10% | 0.29% | 0.60% |
| 华宝现金宝货币B 240007 | 详情 | 06-22 | 1.1060% | 1.09% | 1.10% | 1.10% | 0.29% | 0.60% |
| 华宝添益B 001893 | 详情 | 06-22 | 1.0370% | 1.06% | 1.08% | 1.08% | 0.28% | 0.58% |
| 华宝添益ETF 511990 | 详情 | 06-22 | 1.0370% | 1.02% | 1.01% | 1.01% | 0.26% | 0.52% |
| 华宝现金宝货币A 240006 | 详情 | 06-22 | 0.8640% | 0.85% | 0.85% | 0.86% | 0.23% | 0.48% |
| 华宝添益D 021809 | 详情 | 06-22 | 0.7910% | 0.82% | 0.84% | 0.84% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 10.01% | 16.52% | 44.79% | 60.17% | 223.13% | 59.38% | 215.12% |
| 双创50ETF华宝 588330 | 详情 | 06-22 | 9.09% | 13.25% | 49.97% | 51.81% | 163.74% | 52.96% | 42.47% |
| 电子ETF华宝 515260 | 详情 | 06-22 | 11.69% | 14.30% | 63.73% | 63.02% | 149.32% | 61.41% | 112.26% |
| 科技ETF华宝 515000 | 详情 | 06-22 | 12.45% | 18.81% | 57.63% | 59.36% | 147.49% | 60.26% | 218.60% |
| 智能制造ETF华宝 516800 | 详情 | 06-22 | 10.27% | 9.68% | 43.18% | 51.51% | 116.92% | 46.94% | 132.78% |
| 新材料ETF华宝 516360 | 详情 | 06-22 | 7.26% | 8.93% | 27.50% | 36.38% | 96.19% | 32.89% | 25.65% |
| 有色ETF华宝 159876 | 详情 | 06-22 | 3.95% | 5.33% | 10.44% | 15.67% | 94.25% | 10.72% | 120.42% |
| 科创人工智能ETF华宝 589520 | 详情 | 06-22 | 7.97% | -4.22% | 23.12% | 28.07% | 73.57% | 22.39% | 44.64% |
| 深证100ETF华宝 159716 | 详情 | 06-22 | 4.93% | 7.01% | 20.02% | 21.49% | 67.48% | 21.74% | 29.71% |
| 化工ETF华宝 516020 | 详情 | 06-22 | 3.30% | 2.84% | 5.37% | 15.17% | 61.79% | 8.93% | -4.77% |
| A500ETF华宝 563500 | 详情 | 06-22 | 4.53% | 4.68% | 14.45% | 16.52% | 47.39% | 15.17% | 46.73% |
| 绿色能源ETF华宝 562010 | 详情 | 06-22 | 3.12% | -2.99% | -3.34% | 5.38% | 46.91% | 3.25% | 1.74% |
| 智能电动车ETF华宝 516380 | 详情 | 06-22 | 2.69% | -5.45% | 3.38% | 3.33% | 40.32% | 0.60% | 2.65% |
| A100ETF华宝 562000 | 详情 | 06-22 | 3.69% | 3.19% | 12.19% | 12.05% | 39.71% | 11.62% | 31.44% |
| A50ETF华宝 159596 | 详情 | 06-22 | 1.92% | 3.14% | 9.28% | 7.84% | 28.47% | 7.79% | 42.97% |
| 军工ETF华宝 512810 | 详情 | 06-22 | 2.83% | -4.47% | -1.72% | 3.07% | 26.17% | -5.01% | 50.93% |
| 信创ETF华宝 562030 | 详情 | 06-22 | 5.30% | -1.63% | 7.10% | 11.22% | 24.57% | 7.89% | 13.20% |
| 300现金流ETF华宝 562080 | 详情 | 06-22 | -2.42% | -5.52% | -9.88% | -1.56% | 12.33% | -3.22% | 18.46% |
| 大数据ETF华宝 516700 | 详情 | 06-22 | 4.81% | -8.44% | -7.30% | -0.53% | 12.10% | -3.54% | -4.85% |
| 标普A股红利ETF华宝 562060 | 详情 | 06-22 | -3.69% | -5.38% | -8.85% | -2.68% | 8.78% | -3.80% | 28.80% |
| 通用航空ETF华宝 159231 | 详情 | 06-22 | -0.63% | -7.95% | -9.78% | -6.01% | 8.52% | -14.11% | 14.22% |
| 港股通红利低波ETF华宝 159220 | 详情 | 06-22 | -4.92% | -8.38% | -8.51% | -5.73% | 7.53% | -4.74% | 14.60% |
| 券商ETF华宝 512000 | 详情 | 06-22 | 5.23% | 8.83% | 4.34% | -6.83% | 6.41% | -6.99% | 7.76% |
| 800红利低波ETF华宝 159355 | 详情 | 06-22 | -3.52% | -2.84% | -7.46% | -2.58% | -0.81% | -2.37% | 3.33% |
| 价值ETF华宝 510030 | 详情 | 06-22 | -2.50% | 0.50% | -6.20% | -8.16% | -3.80% | -8.66% | 177.42% |
| 金融科技ETF华宝 159851 | 详情 | 06-22 | 5.90% | -4.34% | -8.19% | -16.18% | -5.72% | -19.22% | 36.70% |
| 医疗ETF华宝 512170 | 详情 | 06-22 | 0.10% | -7.05% | -8.31% | -13.92% | -6.55% | -12.17% | -10.59% |
| 银行ETF华宝 512800 | 详情 | 06-22 | -3.99% | 0.38% | -3.39% | -5.90% | -9.29% | -6.48% | 53.41% |
| 药ETF华宝 562050 | 详情 | 06-22 | -1.05% | -4.84% | -10.76% | -15.09% | -9.88% | -13.12% | -12.68% |
| 消费龙头ETF华宝 516130 | 详情 | 06-22 | -3.57% | -6.67% | -12.86% | -18.41% | -12.98% | -17.75% | -35.62% |
| 养老ETF华宝 516560 | 详情 | 06-22 | -2.77% | -5.80% | -14.03% | -19.71% | -14.01% | -17.99% | -29.34% |
| 地产ETF华宝 159707 | 详情 | 06-22 | -3.58% | -10.59% | -18.77% | -25.44% | -17.86% | -24.59% | -53.47% |
| 食品饮料ETF华宝 515710 | 详情 | 06-22 | -3.14% | -5.98% | -13.94% | -20.11% | -19.97% | -18.04% | -52.20% |
| 港股互联网ETF华宝 513770 | 详情 | 06-22 | -7.37% | -12.74% | -21.11% | -35.27% | -33.59% | -34.07% | -31.08% |
| 港股通创新药ETF华宝 520880 | 详情 | 06-22 | -3.86% | -15.01% | -19.33% | -26.92% | - | -23.22% | -23.23% |
| 创业板综增强ETF华宝 159292 | 详情 | 06-22 | 6.26% | 4.25% | 17.77% | 26.98% | - | 25.12% | 37.46% |
| A500红利低波ETF华宝 159296 | 详情 | 06-22 | -2.99% | -2.76% | -8.41% | -5.33% | - | -5.63% | -5.30% |
| 农牧渔ETF华宝 159275 | 详情 | 06-22 | -3.77% | -10.53% | -22.50% | -22.07% | - | -21.42% | -22.40% |
| 香港大盘30ETF华宝 520560 | 详情 | 06-22 | -5.34% | -7.60% | -8.63% | -16.19% | - | -15.38% | -22.03% |
| 港股通信息技术ETF华宝 159131 | 详情 | 06-22 | 2.68% | 11.21% | 38.04% | 24.07% | - | 22.68% | 12.56% |
| 港股通汽车ETF华宝 520780 | 详情 | 06-22 | -6.74% | -11.37% | -12.88% | -13.95% | - | -14.39% | -13.31% |
| 沪深300指增ETF华宝 562070 | 详情 | 06-22 | 3.21% | 5.57% | 11.29% | 10.93% | - | 10.57% | 10.93% |
| 港股通医疗ETF华宝 159137 | 详情 | 06-22 | -2.79% | -10.94% | -14.53% | - | - | -25.49% | -25.49% |
| 电力ETF华宝 159146 | 详情 | 06-22 | -4.72% | -3.97% | -4.12% | - | - | - | 5.83% |
| 科创芯片ETF华宝 589190 | 详情 | 06-22 | 14.00% | 15.92% | 74.97% | - | - | - | 53.12% |
| 华宝中证全指家用电器ETF 159176 | 详情 | 06-22 | -0.01% | -4.73% | - | - | - | - | 2.14% |
| 华宝国证石油天然气ETF 159019 | 详情 | 06-22 | 0.04% | -5.84% | - | - | - | - | -8.63% |
| 科创增强ETF华宝 589280 | 详情 | 06-22 | 6.08% | 2.44% | - | - | - | - | 4.81% |
| 软件开发ETF华宝 159036 | 详情 | 06-22 | 3.38% | - | - | - | - | - | 2.04% |
| 新能源电池ETF华宝 159071 | 详情 | 06-22 | - | - | - | - | - | - | 7.01% |