华宝基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
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最新更新日期：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华宝大健康混合A 006881 | 详情 | 混合型-偏股 | 07-02 | 0.17% | 6.86% | 22.85% | 60.88% | 64.42% | 58.95% | 136.11% |
| 华宝大健康混合C 018529 | 详情 | 混合型-偏股 | 07-02 | 0.16% | 6.80% | 22.70% | 60.45% | 63.52% | 58.52% | 31.15% |
| 华宝中证沪港深新消费指数A 017434 | 详情 | 指数型-股票 | 07-02 | -0.55% | 2.75% | 2.44% | 22.23% | 59.84% | 20.09% | 27.57% |
| 华宝中证沪港深新消费指数C 017435 | 详情 | 指数型-股票 | 07-02 | -0.54% | 2.73% | 2.38% | 22.02% | 59.54% | 19.88% | 26.61% |
| 华宝中证金融科技主题ETF发起式联接A 013477 | 详情 | 指数型-股票 | 07-02 | -3.79% | 12.81% | 11.18% | 16.18% | 57.58% | 11.30% | 6.21% |
| 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 | 07-02 | -3.79% | 12.78% | 11.10% | 16.01% | 57.13% | 11.12% | 5.09% |
| 华宝中证港股通互联网ETF发起联接A 017125 | 详情 | 指数型-股票 | 07-02 | -1.16% | 3.95% | 1.49% | 24.48% | 49.53% | 21.77% | 16.95% |
| 华宝中证港股通互联网ETF发起联接C 017126 | 详情 | 指数型-股票 | 07-02 | -1.16% | 3.92% | 1.42% | 24.30% | 49.10% | 21.61% | 16.06% |
| 华宝医药生物混合A 240020 | 详情 | 混合型-偏股 | 07-02 | 0.09% | 3.97% | 21.28% | 49.20% | 48.45% | 47.17% | 400.33% |
| 华宝医药生物混合C 019029 | 详情 | 混合型-偏股 | 07-02 | 0.03% | 3.88% | 21.21% | 48.90% | 47.74% | 46.87% | 35.19% |
| 华宝海外新能源汽车股票发起式(QDII)A 017144 | 详情 | QDII-普通股票 | 07-01 | -0.09% | 4.09% | 23.77% | 11.97% | 42.98% | 11.97% | 53.09% |
| 华宝海外新能源汽车股票发起式(QDII)C 017145 | 详情 | QDII-普通股票 | 07-01 | -0.10% | 4.05% | 23.65% | 11.76% | 42.41% | 11.76% | 51.91% |
| 华宝香港大盘C 006355 | 详情 | 指数型-股票 | 07-02 | -1.81% | 2.88% | 2.52% | 23.23% | 41.41% | 20.50% | 11.16% |
| 华宝券商ETF联接A 006098 | 详情 | 指数型-股票 | 07-02 | -2.87% | 7.42% | 3.07% | 1.58% | 41.28% | -3.50% | 57.29% |
| 华宝券商ETF联接C 007531 | 详情 | 指数型-股票 | 07-02 | -2.87% | 7.38% | 2.97% | 1.38% | 40.73% | -3.69% | 21.62% |
| 华宝专精特新混合发起A 016380 | 详情 | 混合型-偏股 | 07-02 | 0.86% | 4.38% | 5.38% | 21.78% | 40.40% | 18.43% | -13.23% |
| 华宝专精特新混合发起C 016381 | 详情 | 混合型-偏股 | 07-02 | 0.86% | 4.34% | 5.30% | 21.59% | 39.99% | 18.25% | -13.95% |
| 华宝香港大盘A 501301 | 详情 | 指数型-股票 | 07-02 | -1.80% | 2.90% | 2.61% | 23.53% | 38.89% | 20.79% | 31.17% |
| 华宝中证银行ETF联接A 240019 | 详情 | 指数型-股票 | 07-02 | 0.13% | 7.86% | 13.34% | 18.88% | 34.07% | 16.44% | 171.22% |
| 华宝万物互联混合A 001534 | 详情 | 混合型-灵活 | 07-02 | 3.68% | 17.63% | 14.03% | 12.71% | 34.04% | 12.21% | 26.80% |
| 华宝中证银行ETF联接C 006697 | 详情 | 指数型-股票 | 07-02 | 0.12% | 7.84% | 13.29% | 18.77% | 33.80% | 16.32% | 70.54% |
| 华宝万物互联混合C 016463 | 详情 | 混合型-灵活 | 07-02 | 3.66% | 17.53% | 13.78% | 12.34% | 33.23% | 11.84% | -12.43% |
| 华宝香港中小(QDII-LOF)A 501021 | 详情 | 指数型-海外股票 | 07-02 | 0.54% | 5.84% | 5.70% | 20.99% | 31.48% | 17.84% | 34.54% |
| 华宝香港中小C 006127 | 详情 | 指数型-海外股票 | 07-02 | 0.53% | 5.79% | 5.59% | 20.74% | 30.95% | 17.60% | -11.12% |
| 华宝制造股票 000866 | 详情 | 股票型 | 07-02 | 1.51% | 5.68% | 4.81% | 14.13% | 30.57% | 11.36% | 115.70% |
| 华宝海外科技股票(QDII-LOF)A 501312 | 详情 | QDII-普通股票 | 07-01 | 0.17% | 11.25% | 23.07% | 8.44% | 30.46% | 8.44% | 74.78% |
| 华宝海外科技股票(QDII-LOF)C 017204 | 详情 | QDII-普通股票 | 07-01 | 0.16% | 11.23% | 22.98% | 8.29% | 30.07% | 8.29% | 73.83% |
| 华宝中证电子50ETF联接A 012550 | 详情 | 指数型-股票 | 07-02 | -0.42% | 5.24% | -2.17% | 0.93% | 28.87% | -2.72% | -16.08% |
| 华宝生态中国混合A 000612 | 详情 | 混合型-偏股 | 07-02 | 0.30% | 3.80% | -2.10% | 12.71% | 28.81% | 10.52% | 260.94% |
| 华宝中证电子50ETF联接C 012551 | 详情 | 指数型-股票 | 07-02 | -0.42% | 5.22% | -2.22% | 0.82% | 28.61% | -2.82% | -16.74% |
| 华宝生态中国混合C 016462 | 详情 | 混合型-偏股 | 07-02 | 0.30% | 3.77% | -2.25% | 12.41% | 28.04% | 10.20% | -25.27% |
| 华宝量化选股混合发起式A 017715 | 详情 | 混合型-偏股 | 07-02 | 1.79% | 5.79% | 5.87% | 14.04% | 28.03% | 11.88% | 19.23% |
| 华宝中证稀有金属指数增强发起A 013942 | 详情 | 指数型-股票 | 07-02 | 2.85% | 10.72% | 6.17% | 14.29% | 27.86% | 11.97% | -37.53% |
| 华宝量化选股混合发起式C 017716 | 详情 | 混合型-偏股 | 07-02 | 1.79% | 5.76% | 5.77% | 13.82% | 27.52% | 11.67% | 18.11% |
| 华宝中证稀有金属指数增强发起C 013943 | 详情 | 指数型-股票 | 07-02 | 2.86% | 10.71% | 6.09% | 14.12% | 27.47% | 11.79% | -38.19% |
| 华宝科技ETF联接A 007873 | 详情 | 指数型-股票 | 07-02 | 0.42% | 6.62% | 1.91% | 6.22% | 26.86% | 2.20% | 18.26% |
| 华宝可持续发展混合A 012262 | 详情 | 混合型-偏股 | 07-02 | 1.63% | 3.74% | 2.83% | 10.85% | 26.72% | 8.24% | -13.17% |
| 华宝科技ETF联接C 007874 | 详情 | 指数型-股票 | 07-02 | 0.43% | 6.59% | 1.82% | 6.02% | 26.35% | 2.00% | 15.55% |
| 华宝科技先锋混合A 006227 | 详情 | 混合型-偏股 | 07-02 | 0.22% | 6.00% | -3.95% | 4.83% | 26.23% | 1.73% | 21.48% |
| 华宝可持续发展混合C 012263 | 详情 | 混合型-偏股 | 07-02 | 1.61% | 3.71% | 2.72% | 10.62% | 26.22% | 8.03% | -14.40% |
| 华宝高端装备股票发起式A 016113 | 详情 | 股票型 | 07-02 | 2.68% | 7.38% | 9.14% | 13.59% | 26.12% | 8.90% | -19.50% |
| 华宝研究精选混合 009989 | 详情 | 混合型-偏股 | 07-02 | 1.49% | 5.05% | 5.11% | 14.20% | 25.96% | 11.65% | -8.89% |
| 华宝事件驱动混合A 001118 | 详情 | 混合型-偏股 | 07-02 | 0.13% | 3.65% | -2.04% | 11.48% | 25.74% | 9.42% | -23.30% |
| 华宝高端装备股票发起式C 016114 | 详情 | 股票型 | 07-02 | 2.68% | 7.34% | 9.06% | 13.43% | 25.74% | 8.75% | -20.19% |
| 华宝科技先锋混合C 010842 | 详情 | 混合型-偏股 | 07-02 | 0.21% | 5.96% | -4.05% | 4.62% | 25.72% | 1.52% | -33.37% |
| 华宝事件驱动混合C 017995 | 详情 | 混合型-偏股 | 07-02 | 0.13% | 3.52% | -2.18% | 11.37% | 25.25% | 9.30% | -30.92% |
| 华宝核心优势混合A 002152 | 详情 | 混合型-灵活 | 07-02 | 3.42% | 17.83% | 15.69% | 12.55% | 24.75% | 10.08% | 135.90% |
| 华宝核心优势混合C 016461 | 详情 | 混合型-灵活 | 07-02 | 3.37% | 17.75% | 15.53% | 12.19% | 24.03% | 9.76% | 20.81% |
| 华宝新兴消费混合A 011153 | 详情 | 混合型-偏股 | 07-02 | -1.35% | -2.76% | -2.97% | 10.63% | 23.92% | 9.32% | -11.57% |
| 华宝增强收益债券A 240012 | 详情 | 债券型-混合二级 | 07-02 | 1.78% | 7.11% | 3.55% | 10.92% | 23.33% | 10.04% | 98.11% |
| 华宝新兴消费混合C 011154 | 详情 | 混合型-偏股 | 07-02 | -1.35% | -2.80% | -3.09% | 10.37% | 23.32% | 9.05% | -13.13% |
| 华宝大盘精选混合 240011 | 详情 | 混合型-偏股 | 07-02 | 3.26% | 17.62% | 15.33% | 12.07% | 23.17% | 9.65% | 219.58% |
| 华宝中证科创创业50ETF联接A 013317 | 详情 | 指数型-股票 | 07-02 | -0.05% | 4.46% | 0.06% | 0.56% | 22.95% | -2.51% | -33.47% |
| 华宝增强收益债券B 240013 | 详情 | 债券型-混合二级 | 07-02 | 1.77% | 7.08% | 3.45% | 10.70% | 22.85% | 9.83% | 85.69% |
| 华宝中证科创创业50ETF联接C 013318 | 详情 | 指数型-股票 | 07-02 | -0.06% | 4.41% | -0.03% | 0.40% | 22.55% | -2.66% | -34.25% |
| 华宝沪港深价值指数A 501310 | 详情 | 指数型-股票 | 07-02 | -0.51% | 5.61% | 5.97% | 14.51% | 22.42% | 11.40% | 27.69% |
| 华宝中证500增强A 005607 | 详情 | 指数型-股票 | 07-02 | 1.63% | 6.19% | 4.39% | 11.36% | 22.17% | 8.59% | 21.84% |
| 华宝沪港深价值指数C 007397 | 详情 | 指数型-股票 | 07-02 | -0.51% | 5.57% | 5.86% | 14.29% | 21.71% | 11.19% | 25.79% |
| 华宝中证500增强C 005608 | 详情 | 指数型-股票 | 07-02 | 1.62% | 6.15% | 4.28% | 11.14% | 21.68% | 8.38% | 18.37% |
| 华宝远见回报混合A 017142 | 详情 | 混合型-偏股 | 07-02 | -1.24% | 4.63% | -7.01% | 1.87% | 21.31% | -0.01% | -13.53% |
| 华宝行业精选混合 240010 | 详情 | 混合型-偏股 | 07-02 | -0.93% | 5.04% | -7.79% | 0.19% | 20.68% | -1.68% | 33.88% |
| 华宝远见回报混合C 017143 | 详情 | 混合型-偏股 | 07-02 | -1.26% | 4.57% | -7.15% | 1.57% | 20.59% | -0.32% | -14.73% |
| 华宝上证180价值ETF联接A 240016 | 详情 | 指数型-股票 | 07-02 | -0.34% | 5.92% | 9.07% | 10.02% | 20.55% | 7.06% | 197.93% |
| 华宝竞争优势混合A 010335 | 详情 | 混合型-偏股 | 07-02 | -0.58% | 7.43% | -6.52% | 2.60% | 20.22% | 0.02% | -43.64% |
| 华宝动力组合混合A 240004 | 详情 | 混合型-偏股 | 07-02 | -1.01% | 4.92% | -7.92% | -0.02% | 19.91% | -1.88% | 1,075.44% |
| 华宝竞争优势混合C 019925 | 详情 | 混合型-偏股 | 07-02 | -0.60% | 7.39% | -6.64% | 2.35% | 19.59% | -0.21% | 12.06% |
| 华宝创新优选混合 000601 | 详情 | 混合型-偏股 | 07-02 | 0.55% | 6.67% | 5.22% | 14.56% | 19.53% | 12.33% | 142.35% |
| 华宝动力组合混合C 016257 | 详情 | 混合型-偏股 | 07-02 | -1.02% | 4.86% | -8.06% | -0.32% | 19.22% | -2.18% | -16.30% |
| 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 | 07-02 | -1.52% | 1.37% | -4.36% | 5.38% | 18.97% | 1.81% | -41.60% |
| 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 | 07-02 | -1.53% | 1.35% | -4.43% | 5.23% | 18.60% | 1.67% | -42.24% |
| 华宝纳斯达克精选股票发起式(QDII)A 017436 | 详情 | QDII-普通股票 | 07-01 | 0.69% | 5.51% | 21.74% | 2.94% | 18.06% | 2.94% | 94.80% |
| 华宝服务优选混合 000124 | 详情 | 混合型-偏股 | 07-02 | -0.94% | -0.20% | 0.00% | 0.08% | 18.03% | -1.57% | 290.60% |
| 华宝纳斯达克精选股票发起式(QDII)C 017437 | 详情 | QDII-普通股票 | 07-01 | 0.68% | 5.47% | 21.61% | 2.73% | 17.59% | 2.73% | 93.14% |
| 华宝可转债债券A 240018 | 详情 | 债券型-混合一级 | 07-02 | 0.02% | 3.10% | 0.68% | 12.23% | 17.29% | 11.24% | 68.98% |
| 华宝标普美国消费人民币A 162415 | 详情 | 指数型-海外股票 | 07-01 | 0.99% | 1.50% | 9.08% | -2.50% | 17.22% | -2.50% | 184.60% |
| 华宝可转债债券C 008817 | 详情 | 债券型-混合一级 | 07-02 | 0.02% | 3.07% | 0.61% | 12.08% | 16.99% | 11.10% | 43.12% |
| 华宝标普美国消费美元 002423 | 详情 | 指数型-海外股票 | 07-01 | 1.17% | 1.95% | 9.46% | -2.02% | 16.79% | -2.02% | 158.21% |
| 华宝标普美国消费人民币C 009975 | 详情 | 指数型-海外股票 | 07-01 | 1.02% | 1.49% | 9.00% | -2.69% | 16.77% | -2.69% | 55.33% |
| 华宝中证A50ETF发起式联接A 021216 | 详情 | 指数型-股票 | 07-02 | -0.40% | 1.60% | 1.16% | 3.56% | 16.65% | 0.93% | 14.77% |
| 华宝中证A50ETF发起式联接C 021217 | 详情 | 指数型-股票 | 07-02 | -0.41% | 1.58% | 1.10% | 3.45% | 16.40% | 0.82% | 14.48% |
| 华宝价值发现混合A 005445 | 详情 | 混合型-偏股 | 07-02 | -0.96% | -0.27% | -0.07% | -0.51% | 16.06% | -2.13% | 49.14% |
| 华宝先进成长混合 240009 | 详情 | 混合型-偏股 | 07-02 | 0.61% | 4.51% | -2.00% | 4.41% | 15.55% | 2.01% | 433.04% |
| 华宝价值发现混合C 015614 | 详情 | 混合型-偏股 | 07-02 | -0.97% | -0.32% | -0.21% | -0.81% | 15.37% | -2.43% | -3.35% |
| 华宝ESG责任投资混合A 018118 | 详情 | 混合型-偏股 | 07-02 | 0.09% | 1.27% | -1.90% | 3.83% | 15.27% | 2.03% | -7.36% |
| 华宝ESG责任投资混合C 018119 | 详情 | 混合型-偏股 | 07-02 | 0.09% | 1.24% | -1.98% | 3.63% | 14.83% | 1.84% | -8.07% |
| 华宝收益增长混合A 240008 | 详情 | 混合型-灵活 | 07-02 | 1.94% | 2.57% | -1.43% | 2.42% | 14.58% | 0.48% | 615.59% |
| 华宝沪深300指数增强A 003876 | 详情 | 指数型-股票 | 07-02 | -0.03% | 2.99% | 1.91% | 4.59% | 14.50% | 1.76% | 73.01% |
| 华宝中证有色金属ETF发起式联接A 017140 | 详情 | 指数型-股票 | 07-02 | 4.22% | 9.93% | 7.09% | 17.38% | 14.17% | 16.39% | 5.17% |
| 华宝沪深300指数增强C 007404 | 详情 | 指数型-股票 | 07-02 | -0.04% | 2.95% | 1.81% | 4.38% | 14.04% | 1.55% | 43.63% |
| 华宝收益增长混合C 015573 | 详情 | 混合型-灵活 | 07-02 | 1.93% | 2.51% | -1.58% | 2.11% | 13.90% | 0.18% | -18.75% |
| 华宝中证有色金属ETF发起式联接C 017141 | 详情 | 指数型-股票 | 07-02 | 4.21% | 9.90% | 7.01% | 17.20% | 13.83% | 16.22% | 4.38% |
| 华宝中证A100ETF联接A 240014 | 详情 | 指数型-股票 | 07-02 | -0.06% | 2.59% | 1.54% | 3.85% | 13.81% | 1.22% | 66.58% |
| 华宝绿色领先股票 007590 | 详情 | 股票型 | 07-02 | -0.76% | 3.92% | -2.89% | 0.18% | 13.66% | -2.58% | 18.23% |
| 华宝中证A100ETF联接C 007405 | 详情 | 指数型-股票 | 07-02 | -0.07% | 2.54% | 1.45% | 3.67% | 13.45% | 1.04% | 20.31% |
| 华宝医疗ETF联接A 162412 | 详情 | 指数型-股票 | 07-02 | 0.87% | 0.78% | -2.74% | 3.60% | 12.84% | 1.30% | -63.20% |
| 华宝医疗ETF联接C 012323 | 详情 | 指数型-股票 | 07-02 | 0.86% | 0.76% | -2.80% | 3.48% | 12.61% | 1.18% | -59.00% |
| 华宝海外中国成长混合 241001 | 详情 | QDII-混合偏股 | 07-01 | 2.17% | 3.57% | 9.91% | 28.20% | 11.99% | 28.20% | 36.40% |
| 华宝成长策略混合A 009189 | 详情 | 混合型-偏股 | 07-02 | 1.60% | 6.78% | -0.23% | 1.98% | 11.69% | 0.41% | 47.67% |
| 华宝成长策略混合C 021448 | 详情 | 混合型-偏股 | 07-02 | 1.58% | 6.72% | -0.36% | 1.71% | 11.10% | 0.14% | 7.05% |
| 华宝新活力混合C 003154 | 详情 | 混合型-灵活 | 07-02 | 0.42% | 4.61% | 4.44% | 4.31% | 10.72% | 3.98% | 80.64% |
| 华宝安盈混合A 010868 | 详情 | 混合型-偏债 | 07-02 | 1.27% | 4.26% | 3.76% | 4.58% | 10.68% | 4.17% | 9.82% |
| 华宝新飞跃灵活配置混合 004335 | 详情 | 混合型-灵活 | 07-02 | -0.05% | 1.39% | 0.98% | 2.81% | 10.08% | 1.18% | 112.59% |
| 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 | 07-02 | 1.22% | 3.84% | 5.78% | 7.78% | 9.85% | 5.84% | 80.98% |
| 华宝标普中国A股红利机会ETF联接C 005125 | 详情 | 指数型-股票 | 07-02 | 1.22% | 3.81% | 5.70% | 7.63% | 9.50% | 5.69% | 61.83% |
| 华宝安元债券A 018570 | 详情 | 债券型-混合二级 | 07-02 | -0.12% | 0.85% | 0.98% | 3.00% | 9.01% | 2.96% | 10.07% |
| 华宝安宜六个月持有债券A 015069 | 详情 | 债券型-混合二级 | 07-02 | 0.23% | 0.90% | 0.93% | 2.71% | 8.94% | 2.69% | 11.47% |
| 华宝安元债券C 018571 | 详情 | 债券型-混合二级 | 07-02 | -0.13% | 0.82% | 0.89% | 2.85% | 8.68% | 2.80% | 9.45% |
| 华宝安宜六个月持有债券C 015070 | 详情 | 债券型-混合二级 | 07-02 | 0.23% | 0.87% | 0.85% | 2.55% | 8.62% | 2.53% | 10.43% |
| 华宝宝康消费品 240001 | 详情 | 混合型-平衡 | 07-02 | -0.56% | -2.42% | -1.95% | 1.41% | 8.47% | 1.04% | 1,070.78% |
| 华宝新兴成长混合A 010114 | 详情 | 混合型-偏股 | 07-02 | 0.92% | 6.11% | 0.20% | 1.71% | 8.02% | -0.38% | 6.15% |
| 华宝致远混合(QDII)A 008253 | 详情 | QDII-混合偏股 | 07-01 | 0.87% | 8.84% | 18.17% | 1.41% | 7.72% | 1.41% | 11.33% |
| 华宝中证消费龙头指数(LOF)A 501090 | 详情 | 指数型-股票 | 07-02 | 0.13% | -2.89% | -2.74% | -2.66% | 7.40% | -4.04% | 17.48% |
| 华宝致远混合(QDII)C 008254 | 详情 | QDII-混合偏股 | 07-01 | 0.87% | 8.80% | 18.07% | 1.22% | 7.30% | 1.22% | 8.88% |
| 华宝新兴成长混合C 017197 | 详情 | 混合型-偏股 | 07-02 | 0.92% | 6.06% | 0.05% | 1.39% | 7.23% | -0.69% | -7.04% |
| 华宝中证消费龙头指数(LOF)C 009329 | 详情 | 指数型-股票 | 07-02 | 0.13% | -2.91% | -2.80% | -2.77% | 7.14% | -4.16% | 25.66% |
| 华宝双债增强债券A 011280 | 详情 | 债券型-混合二级 | 07-02 | 0.07% | 1.71% | 0.91% | 5.22% | 7.06% | 5.22% | 11.28% |
| 华宝红利精选混合A 009263 | 详情 | 混合型-偏股 | 07-02 | 0.40% | 2.49% | 3.96% | 5.49% | 6.79% | 3.27% | 54.12% |
| 华宝双债增强债券C 011281 | 详情 | 债券型-混合二级 | 07-02 | 0.06% | 1.66% | 0.80% | 5.01% | 6.63% | 5.01% | 9.42% |
| 华宝宝瑞一年定开债 012745 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.45% | 1.54% | 1.38% | 6.34% | 1.63% | 16.74% |
| 华宝红利精选混合C 010841 | 详情 | 混合型-偏股 | 07-02 | 0.39% | 2.45% | 3.86% | 5.29% | 5.94% | 3.06% | 23.61% |
| 华宝宝康债券A 240003 | 详情 | 债券型-混合一级 | 07-02 | 0.16% | 0.80% | 0.85% | 1.94% | 5.51% | 1.96% | 231.63% |
| 华宝中证全指农牧渔指数发起式A 013471 | 详情 | 指数型-股票 | 07-02 | 1.68% | 2.52% | 6.49% | 7.91% | 5.46% | 5.95% | -23.06% |
| 华宝稳健养老(FOF)Y 017271 | 详情 | FOF-稳健型 | 06-30 | 1.09% | 1.68% | 1.61% | 1.52% | 5.23% | 1.52% | 4.71% |
| 华宝中证全指农牧渔指数发起式C 013472 | 详情 | 指数型-股票 | 07-02 | 1.67% | 2.49% | 6.40% | 7.76% | 5.15% | 5.79% | -23.87% |
| 华宝宝康债券C 007964 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.76% | 0.75% | 1.74% | 5.09% | 1.75% | 22.02% |
| 华宝消费升级混合 007308 | 详情 | 混合型-偏股 | 07-02 | -0.69% | -1.64% | -2.30% | 3.33% | 4.95% | 2.06% | 2.33% |
| 华宝新机遇混合(LOF)A 162414 | 详情 | 混合型-灵活 | 07-02 | -0.03% | 1.16% | 1.21% | 1.36% | 4.94% | 0.79% | 75.64% |
| 华宝稳健养老(FOF)A 007255 | 详情 | FOF-稳健型 | 06-30 | 1.08% | 1.65% | 1.51% | 1.34% | 4.86% | 1.34% | 25.46% |
| 华宝新机遇混合(LOF)C 003144 | 详情 | 混合型-灵活 | 07-02 | -0.03% | 1.16% | 1.19% | 1.32% | 4.84% | 0.75% | 64.53% |
| 华宝新价值混合 001324 | 详情 | 混合型-灵活 | 07-02 | -0.11% | 3.43% | 2.74% | 0.16% | 4.67% | -0.52% | 69.92% |
| 华宝宝利定开债券 009756 | 详情 | 债券型-长债 | 06-30 | - | 0.40% | 1.18% | 2.20% | 4.51% | 2.20% | 23.04% |
| 华宝宝润债券A 007644 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.41% | 1.01% | 0.60% | 4.19% | 0.93% | 18.08% |
| 华宝宝康配置混合 240002 | 详情 | 混合型-灵活 | 07-02 | -0.09% | 0.49% | -1.02% | -0.98% | 4.04% | -2.22% | 968.35% |
| 华宝政金债债券A 007116 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.37% | 1.05% | 0.28% | 4.02% | 0.34% | 19.65% |
| 华宝政金债债券C 019901 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.36% | 1.03% | 0.21% | 3.83% | 0.27% | 5.57% |
| 华宝宝隆债券A 015414 | 详情 | 债券型-长债 | 07-02 | 0.22% | 0.49% | 1.30% | 0.79% | 3.64% | 0.93% | 9.05% |
| 华宝宝泓债券 009947 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.42% | 1.18% | 1.05% | 3.58% | 1.23% | 15.67% |
| 华宝宝裕债券A 006826 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.69% | 1.65% | 2.27% | 3.57% | 2.25% | 19.08% |
| 华宝宝隆债券C 015415 | 详情 | 债券型-长债 | 07-02 | 0.22% | 0.48% | 1.26% | 0.74% | 3.55% | 0.88% | 8.88% |
| 华宝0-3年政金债指数C 020154 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.33% | 0.84% | 0.66% | 3.48% | 0.64% | 5.37% |
| 华宝0-3年政金债指数A 020153 | 详情 | 指数型-固收 | 07-02 | 0.10% | 0.34% | 0.87% | 0.70% | 3.45% | 0.68% | 5.35% |
| 华宝中证细分化工产业主题ETF联接A 012537 | 详情 | 指数型-股票 | 07-02 | 1.64% | 4.15% | -1.40% | 3.02% | 3.33% | 0.60% | -41.58% |
| 华宝品质生活股票 000867 | 详情 | 股票型 | 07-02 | -0.56% | -3.60% | -6.46% | 0.35% | 3.13% | -0.91% | 46.77% |
| 华宝中证细分化工产业主题ETF联接C 012538 | 详情 | 指数型-股票 | 07-02 | 1.61% | 4.11% | -1.46% | 2.89% | 3.10% | 0.49% | -42.05% |
| 华宝新兴产业混合 240017 | 详情 | 混合型-偏股 | 07-02 | 1.50% | 7.03% | 0.06% | -1.90% | 3.07% | -3.75% | 148.26% |
| 华宝宝惠债券 007957 | 详情 | 债券型-长债 | 06-30 | - | 0.25% | 0.90% | 1.54% | 2.98% | 1.54% | 18.38% |
| 华宝宝润债券C 019282 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.40% | 0.99% | 0.55% | 2.92% | 0.87% | 5.29% |
| 华宝宝怡债券 007435 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.43% | 1.05% | 0.87% | 2.88% | 0.98% | 22.40% |
| 华宝中短债债券A 006947 | 详情 | 债券型-中短债 | 07-02 | 0.12% | 0.28% | 0.94% | 1.02% | 2.47% | 1.08% | 22.40% |
| 华宝宝通30天持有期短债A 017100 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.19% | 0.65% | 0.99% | 2.29% | 1.02% | 7.62% |
| 华宝安享混合A 011376 | 详情 | 混合型-偏债 | 07-02 | 0.18% | 0.72% | 1.08% | 0.23% | 2.26% | 0.21% | 15.19% |
| 华宝1-3年国开债指数A 009757 | 详情 | 指数型-固收 | 07-02 | 0.08% | 0.27% | 0.64% | 0.44% | 2.19% | 0.43% | 14.64% |
| 华宝1-3年国开债指数C 021371 | 详情 | 指数型-固收 | 07-02 | 0.07% | 0.26% | 0.63% | 0.44% | 2.19% | 0.42% | 3.10% |
| 华宝宝盛债券A 007302 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.16% | 0.55% | 0.44% | 2.11% | 0.54% | 20.02% |
| 华宝宝通30天持有期短债C 017101 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.17% | 0.59% | 0.90% | 2.09% | 0.92% | 7.07% |
| 华宝中短债债券C 006948 | 详情 | 债券型-中短债 | 07-02 | 0.12% | 0.24% | 0.85% | 0.83% | 2.08% | 0.88% | 19.36% |
| 华宝宝丰高等级债券A 006300 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.23% | 0.53% | 0.75% | 2.03% | 0.77% | 22.07% |
| 华宝安享混合C 021312 | 详情 | 混合型-偏债 | 07-02 | 0.17% | 0.69% | 1.03% | 0.12% | 2.03% | 0.10% | 3.38% |
| 华宝宝丰高等级债券C 006301 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.21% | 0.46% | 0.62% | 1.76% | 0.63% | 19.07% |
| 华宝中证同业存单AAA指数7天持有 015864 | 详情 | 指数型-固收 | 07-02 | 0.06% | 0.17% | 0.50% | 0.72% | 1.72% | 0.73% | 6.19% |
| 华宝安融六个月持有期债券A 016806 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 0.93% | 0.90% | 0.25% | 1.60% | -0.06% | 1.71% |
| 华宝宝丰高等级债券D 019742 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.31% | 0.59% | 0.79% | 1.54% | 0.81% | 1.50% |
| 华宝安融六个月持有期债券C 016807 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 0.89% | 0.80% | 0.05% | 1.20% | -0.26% | 0.71% |
| 华宝浮动净值货币 007805 | 详情 | 货币型-浮动净值 | 07-02 | 0.02% | 0.10% | 0.29% | 0.52% | 1.12% | 0.53% | 9.23% |
| 华宝宝盛债券C 019214 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.16% | 0.55% | 0.44% | 1.11% | 0.54% | 3.89% |
| 华宝国策导向混合A 001088 | 详情 | 混合型-偏股 | 07-02 | 0.00% | 1.46% | -3.63% | -3.22% | 1.01% | -4.95% | -9.70% |
| 华宝资源优选混合A 240022 | 详情 | 混合型-偏股 | 07-02 | 3.70% | 8.57% | 7.26% | 12.24% | 0.76% | 11.08% | 283.39% |
| 华宝国策导向混合C 019108 | 详情 | 混合型-偏股 | 07-02 | 0.00% | 1.48% | -3.77% | -3.46% | 0.45% | -5.20% | -9.33% |
| 华宝资源优选混合C 011068 | 详情 | 混合型-偏股 | 07-02 | 3.71% | 8.53% | 7.17% | 12.01% | 0.37% | 10.87% | 46.18% |
| 华宝量化对冲混合A 000753 | 详情 | 混合型-绝对收益 | 07-02 | 0.22% | 0.02% | 0.02% | 0.73% | -0.47% | 0.94% | 43.61% |
| 华宝量化对冲混合D 021381 | 详情 | 混合型-绝对收益 | 07-02 | 0.21% | -0.01% | -0.03% | 0.63% | -0.66% | 0.84% | 0.63% |
| 华宝量化对冲混合C 000754 | 详情 | 混合型-绝对收益 | 07-02 | 0.21% | -0.02% | -0.08% | 0.52% | -0.87% | 0.74% | 38.97% |
| 华宝稳健回报混合 000993 | 详情 | 混合型-灵活 | 07-02 | 0.61% | 3.92% | 2.95% | -0.82% | -0.97% | -3.00% | 32.50% |
| 华宝多策略增长A 240005 | 详情 | 混合型-偏股 | 07-02 | 0.03% | 1.41% | -3.81% | -4.03% | -1.02% | -5.75% | 463.44% |
| 华宝多策略增长C 015613 | 详情 | 混合型-偏股 | 07-02 | 0.00% | 1.35% | -3.96% | -4.35% | -1.47% | -6.06% | -26.25% |
| 华宝远恒混合A 018572 | 详情 | 混合型-偏股 | 07-02 | 0.01% | 1.28% | -3.89% | -4.06% | -1.86% | -5.82% | -2.18% |
| 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 | 07-02 | -0.48% | -4.30% | -4.89% | -3.95% | -1.88% | -5.83% | -37.52% |
| 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 | 07-02 | -0.48% | -4.31% | -4.94% | -4.04% | -2.10% | -5.92% | -38.02% |
| 华宝远恒混合C 018573 | 详情 | 混合型-偏股 | 07-02 | 0.01% | 1.23% | -4.03% | -4.34% | -2.43% | -6.09% | -3.08% |
| 华宝标普油气上游股票人民币A 162411 | 详情 | 指数型-海外股票 | 07-01 | -1.13% | 5.80% | -4.00% | -4.05% | -11.15% | -4.05% | -28.29% |
| 华宝标普油气上游股票人民币C 007844 | 详情 | 指数型-海外股票 | 07-01 | -1.13% | 5.77% | -4.11% | -4.25% | -11.50% | -4.25% | 77.02% |
| 华宝标普油气上游股票美元A 001481 | 详情 | 指数型-海外股票 | 07-01 | -0.99% | 6.26% | -3.75% | -3.65% | -11.56% | -3.65% | -16.50% |
| 华宝宝裕债券C 006922 | 详情 | 债券型-长债 | 03-07 | - | - | - | - | - | - | 0.00% |
| 华宝0-2年政金债指数C 021341 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.27% | 0.84% | 0.57% | - | 0.56% | 2.20% |
| 华宝0-2年政金债指数A 021340 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.29% | 0.59% | 0.33% | - | 0.33% | 1.91% |
| 华宝宝嘉30天持有期债券C 021791 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.18% | 0.58% | 0.68% | - | 0.71% | 1.66% |
| 华宝宝嘉30天持有期债券A 021790 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.21% | 0.64% | 0.78% | - | 0.82% | 1.86% |
| 华宝上证科创板芯片指数发起C 021225 | 详情 | 指数型-股票 | 07-02 | -1.74% | 2.39% | -2.00% | 8.01% | - | 4.02% | 62.11% |
| 华宝上证科创板芯片指数发起A 021224 | 详情 | 指数型-股票 | 07-02 | -1.74% | 2.42% | -1.95% | 8.12% | - | 4.12% | 62.40% |
| 华宝中短债债券D 022107 | 详情 | 债券型-中短债 | 07-02 | 0.12% | 0.28% | 0.95% | 1.02% | - | 1.08% | 2.30% |
| 华宝宝裕债券D 022218 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.68% | 1.55% | 2.17% | - | 2.15% | 2.92% |
| 华宝上证180价值ETF联接C 022826 | 详情 | 指数型-股票 | 07-02 | -0.38% | 5.89% | 9.00% | 9.86% | - | 6.90% | 8.38% |
| 华宝中证A100ETF联接Y 022926 | 详情 | 指数型-股票 | 07-02 | -0.05% | 2.59% | 1.55% | 3.86% | - | 1.23% | 2.16% |
| 华宝远识混合A 022864 | 详情 | 混合型-偏股 | 07-02 | 0.28% | 2.37% | 5.19% | - | - | - | 5.33% |
| 华宝远识混合C 022865 | 详情 | 混合型-偏股 | 07-02 | 0.26% | 2.31% | 5.01% | - | - | - | 5.12% |
| 华宝双债增强债券D 022986 | 详情 | 债券型-混合二级 | 07-02 | 0.07% | 1.71% | 0.91% | 5.22% | - | 5.22% | 5.05% |
| 华宝中证A500ETF联接A 019510 | 详情 | 指数型-股票 | 07-02 | 0.12% | 3.23% | 1.67% | - | - | - | 4.29% |
| 华宝中证A500ETF联接C 019511 | 详情 | 指数型-股票 | 07-02 | 0.11% | 3.21% | 1.62% | - | - | - | 4.19% |
| 华宝标普港股通低波红利ETF联接A 022887 | 详情 | 指数型-股票 | 07-02 | -0.03% | 5.70% | 9.33% | - | - | - | 13.34% |
| 华宝标普港股通低波红利ETF联接C 022888 | 详情 | 指数型-股票 | 07-02 | -0.04% | 5.68% | 9.26% | - | - | - | 13.20% |
| 华宝稳健优选三个月持有混合(FOF)A 022191 | 详情 | FOF-稳健型 | 06-30 | 0.17% | 0.64% | 0.81% | - | - | - | 0.87% |
| 华宝稳健优选三个月持有混合(FOF)C 022192 | 详情 | FOF-稳健型 | 06-30 | 0.16% | 0.61% | 0.72% | - | - | - | 0.74% |
| 华宝创业板人工智能ETF发起式联接C 023408 | 详情 | 指数型-股票 | 07-02 | 1.36% | 12.52% | 5.40% | - | - | - | -4.80% |
| 华宝创业板人工智能ETF发起式联接A 023407 | 详情 | 指数型-股票 | 07-02 | 1.38% | 12.55% | 5.49% | - | - | - | -4.69% |
| 华宝中证800红利低波动ETF联接A 023321 | 详情 | 指数型-股票 | 07-02 | 0.32% | 2.23% | 3.61% | - | - | - | 3.83% |
| 华宝中证800红利低波动ETF联接C 023322 | 详情 | 指数型-股票 | 07-02 | 0.32% | 2.20% | 3.54% | - | - | - | 3.75% |
| 华宝深证100指数发起C 023556 | 详情 | 指数型-股票 | 07-02 | -0.28% | 2.77% | - | - | - | - | 4.98% |
| 华宝深证100指数发起A 023555 | 详情 | 指数型-股票 | 07-02 | -0.28% | 2.80% | - | - | - | - | 5.03% |
| 华宝安盈混合C 023868 | 详情 | 混合型-偏债 | 07-02 | 1.26% | 4.25% | 3.79% | - | - | - | 3.79% |
| 华宝新活力混合I 024065 | 详情 | 混合型-灵活 | 07-02 | 0.42% | 4.61% | - | - | - | - | 7.51% |
| 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 | 07-02 | -1.84% | 1.41% | - | - | - | - | 2.09% |
| 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 | 07-02 | -1.84% | 1.39% | - | - | - | - | 2.04% |
| 华宝中证A500指数增强A 023319 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 1.54% |
| 华宝中证A500指数增强C 023320 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 1.52% |
| 华宝宝益90天持有期债券A 023292 | 详情 | 债券型-长债 | 06-30 | - | 0.14% | - | - | - | - | 0.15% |
| 华宝宝益90天持有期债券C 023293 | 详情 | 债券型-长债 | 06-30 | - | 0.12% | - | - | - | - | 0.13% |
| 华宝安元债券D 024305 | 详情 | 债券型-混合二级 | 07-02 | -0.12% | 0.74% | - | - | - | - | 0.66% |
货币/理财型基金
最新更新日期：2025-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华宝添益B 001893 | 详情 | 07-02 | 1.4340% | 1.39% | 1.35% | 1.35% | 0.34% | 0.72% |
| 华宝现金宝货币E 000678 | 详情 | 07-02 | 1.3530% | 1.38% | 1.39% | 1.38% | 0.35% | 0.71% |
| 华宝现金宝货币B 240007 | 详情 | 07-02 | 1.3530% | 1.38% | 1.39% | 1.38% | 0.35% | 0.71% |
| 华宝添益A 511990 | 详情 | 07-02 | 1.1910% | 1.15% | 1.11% | 1.11% | 0.28% | 0.60% |
| 华宝添益D 021809 | 详情 | 07-02 | 1.1910% | 1.15% | 1.11% | 1.11% | 0.28% | 0.60% |
| 华宝现金宝货币A 240006 | 详情 | 07-02 | 1.1100% | 1.13% | 1.14% | 1.14% | 0.29% | 0.59% |
场内基金
最新更新日期：2025-07-02
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华宝中证金融科技主题ETF 159851 | 详情 | 07-02 | -4.23% | 13.33% | 11.74% | 16.87% | 101.86% | 11.65% | 59.81% |
| 华宝中证港股通互联网ETF 513770 | 详情 | 07-02 | -1.23% | 4.50% | 2.17% | 27.77% | 56.63% | 24.85% | 6.37% |
| 华宝券商ETF 512000 | 详情 | 07-02 | -3.01% | 7.85% | 3.21% | 1.53% | 43.57% | -3.84% | 7.46% |
| 华宝中证信息技术应用创新产业ETF 562030 | 详情 | 07-02 | -1.87% | 1.70% | -5.98% | 8.45% | 39.41% | 3.11% | -4.91% |
| 华宝大数据ETF 516700 | 详情 | 07-02 | -1.49% | 2.60% | -6.96% | 5.73% | 37.52% | 0.72% | -11.30% |
| 华宝中证银行ETF 512800 | 详情 | 07-02 | 0.13% | 8.39% | 14.28% | 20.26% | 36.39% | 17.64% | 73.84% |
| 华宝中证智能制造ETF 516800 | 详情 | 07-02 | -1.16% | 3.20% | -4.27% | 5.36% | 34.89% | 0.89% | 11.20% |
| 华宝中证军工ETF 512810 | 详情 | 07-02 | 2.84% | 7.03% | 9.58% | 12.80% | 29.57% | 7.90% | 29.48% |
| 华宝中证科技龙头ETF 515000 | 详情 | 07-02 | 0.45% | 7.01% | 1.92% | 6.48% | 28.24% | 2.18% | 33.83% |
| 华宝深创100ETF 159716 | 详情 | 07-02 | -1.10% | 2.73% | -1.01% | 5.12% | 27.90% | 1.75% | -19.74% |
| 华宝中证电子50ETF 515260 | 详情 | 07-02 | -0.43% | 5.79% | -2.22% | 0.99% | 26.63% | -2.92% | -12.35% |
| 华宝双创龙头ETF 588330 | 详情 | 07-02 | -0.05% | 4.73% | -0.02% | 0.57% | 25.41% | -2.69% | -43.99% |
| 华宝中证养老产业ETF 516560 | 详情 | 07-02 | -0.01% | 0.55% | 3.40% | 6.19% | 24.61% | 4.82% | -15.80% |
| 华宝智能电动汽车ETF 516380 | 详情 | 07-02 | -1.60% | 1.49% | -4.57% | 5.75% | 24.22% | 2.00% | -24.48% |
| 华宝上证180价值ETF 510030 | 详情 | 07-02 | -0.37% | 6.27% | 9.60% | 10.71% | 22.32% | 7.64% | 197.14% |
| 华宝中证绿色能源ETF 562010 | 详情 | 07-02 | 0.18% | 4.09% | 0.18% | 2.51% | 17.41% | -0.04% | -27.49% |
| 华宝中证A50ETF 159596 | 详情 | 07-02 | -0.43% | 1.70% | 1.13% | 3.82% | 17.32% | 1.01% | 13.94% |
| 华宝有色金属ETF 159876 | 详情 | 07-02 | 4.42% | 10.53% | 7.52% | 18.38% | 15.80% | 17.33% | 21.46% |
| 华宝中证A100ETF 562000 | 详情 | 07-02 | -0.06% | 2.73% | 1.62% | 4.17% | 15.65% | 1.37% | -3.50% |
| 华宝新材料ETF 516360 | 详情 | 07-02 | 1.22% | 5.40% | -0.86% | 2.82% | 15.61% | -0.15% | -32.23% |
| 华宝中证医疗ETF 512170 | 详情 | 07-02 | 0.91% | 0.82% | -2.90% | 3.76% | 13.32% | 1.32% | -0.72% |
| 华宝标普中国A股红利机会ETF 562060 | 详情 | 07-02 | 1.30% | 4.07% | 6.10% | 8.34% | 10.14% | 6.27% | 21.30% |
| 华宝中证800地产ETF 159707 | 详情 | 07-02 | 0.46% | 0.98% | -3.59% | -5.49% | 6.51% | -7.69% | -41.45% |
| 华宝中证消费龙头ETF 516130 | 详情 | 07-02 | 0.13% | -3.05% | -2.89% | -2.95% | 6.17% | -4.38% | -24.99% |
| 华宝化工ETF 516020 | 详情 | 07-02 | 1.72% | 4.38% | -1.69% | 2.99% | 3.41% | 0.43% | -39.01% |
| 华宝中证细分食品饮料主题ETF 515710 | 详情 | 07-02 | -0.50% | -4.41% | -4.92% | -3.84% | 2.42% | -5.85% | -40.42% |
| 华宝中证800红利低波动ETF 159355 | 详情 | 07-02 | 0.36% | 2.43% | 3.99% | 3.89% | - | 1.31% | 5.62% |
| 华宝中证A500ETF 563500 | 详情 | 07-02 | 0.12% | 3.43% | 1.82% | 4.63% | - | 1.61% | 2.79% |
| 华宝创业板人工智能ETF 159363 | 详情 | 07-02 | 1.40% | 13.22% | 5.41% | 11.52% | - | 7.98% | 3.47% |
| 华宝上证科创板人工智能ETF 589520 | 详情 | 07-02 | -2.32% | 0.48% | -6.70% | - | - | - | -14.69% |
| 华宝沪深300自由现金流ETF 562080 | 详情 | 07-02 | 0.76% | 1.61% | - | - | - | - | 6.72% |
| 华宝国证通用航空产业ETF 159231 | 详情 | 07-02 | 1.58% | 4.36% | - | - | - | - | 12.01% |
| 华宝标普港股通低波红利ETF 159220 | 详情 | 07-02 | -0.04% | 6.87% | - | - | - | - | 10.17% |
| 华宝中证制药ETF 562050 | 详情 | 07-02 | -0.57% | - | - | - | - | - | -1.95% |
| 华宝恒生港股通创新药精选ETF 520880 | 详情 | 06-30 | - | - | - | - | - | - | 0.02% |