华富基金管理有限公司
Harfor Fund Management Co.,ltd
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旗下基金费用分析详情
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华富基金 2023年4季度 费用分析 基金明细一览 (全部)
截止至:2023-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000028 | 华富安鑫债券 | 详情 | 61.17 | 32.45 | 53.06% | 9.27 | 15.16% | - | - | - | - |
2 | 000398 | 华富灵活配置混合A | 详情 | 224.63 | 186.17 | 82.88% | 31.03 | 13.81% | - | - | 0.14 | 0.06% |
3 | 000757 | 华富智慧城市灵活配置混合A | 详情 | 81.72 | 62.80 | 76.85% | 10.47 | 12.81% | - | - | - | - |
4 | 000767 | 华富国泰民安灵活配置混合A | 详情 | 98.88 | 74.80 | 75.64% | 12.47 | 12.61% | - | - | 0.19 | 0.19% |
5 | 000898 | 华富恒稳纯债债券A | 详情 | 489.06 | 144.19 | 29.48% | 48.06 | 9.83% | - | - | 1.59 | 0.33% |
6 | 000899 | 华富恒稳纯债债券C | 详情 | 489.06 | 144.19 | 29.48% | 48.06 | 9.83% | - | - | 1.59 | 0.33% |
7 | 001086 | 华富恒利债券A | 详情 | 9.58 | 3.59 | 37.51% | 1.20 | 12.50% | - | - | 0.51 | 5.30% |
8 | 001087 | 华富恒利债券C | 详情 | 9.58 | 3.59 | 37.51% | 1.20 | 12.50% | - | - | 0.51 | 5.30% |
9 | 001466 | 华富永鑫灵活配置混合A | 详情 | 12.29 | 5.91 | 48.11% | 1.48 | 12.03% | - | - | 0.95 | 7.75% |
10 | 001467 | 华富永鑫灵活配置混合C | 详情 | 12.29 | 5.91 | 48.11% | 1.48 | 12.03% | - | - | 0.95 | 7.75% |
11 | 001563 | 华富健康文娱灵活配置混合A | 详情 | 298.22 | 242.48 | 81.31% | 40.41 | 13.55% | - | - | 11.63 | 3.90% |
12 | 001709 | 华富物联世界灵活配置混合A | 详情 | 44.04 | 34.31 | 77.91% | 5.72 | 12.98% | - | - | 0.17 | 0.39% |
13 | 002064 | 华富产业升级灵活配置混合A | 详情 | 1,078.04 | 902.53 | 83.72% | 150.42 | 13.95% | - | - | 4.10 | 0.38% |
14 | 002280 | 华富安享债券 | 详情 | 933.74 | 476.06 | 50.98% | 136.02 | 14.57% | - | - | - | - |
15 | 002412 | 华富安福债券 | 详情 | 259.88 | 127.55 | 49.08% | 36.44 | 14.02% | - | - | - | - |
16 | 002728 | 华富益鑫灵活配置混合A | 详情 | 81.64 | 39.03 | 47.80% | 9.76 | 11.95% | - | - | 4.02 | 4.92% |
17 | 002729 | 华富益鑫灵活配置混合C | 详情 | 81.64 | 39.03 | 47.80% | 9.76 | 11.95% | - | - | 4.02 | 4.92% |
18 | 003152 | 华富天鑫灵活配置混合A | 详情 | 392.23 | 312.15 | 79.58% | 35.94 | 9.16% | - | - | 27.17 | 6.93% |
19 | 003153 | 华富天鑫灵活配置混合C | 详情 | 392.23 | 312.15 | 79.58% | 35.94 | 9.16% | - | - | 27.17 | 6.93% |
20 | 003182 | 华富弘鑫混合A | 详情 | 55.92 | 27.65 | 49.44% | 6.91 | 12.36% | - | - | 0.16 | 0.28% |
21 | 003183 | 华富弘鑫混合C | 详情 | 55.92 | 27.65 | 49.44% | 6.91 | 12.36% | - | - | 0.16 | 0.28% |
22 | 003994 | 华富货币B | 详情 | 373.34 | 184.26 | 49.35% | 55.84 | 14.96% | - | - | 35.80 | 9.59% |
23 | 004198 | 华富天益货币A | 详情 | 7,084.44 | 4,511.46 | 63.68% | 1,503.82 | 21.23% | - | - | 301.68 | 4.26% |
24 | 004199 | 华富天益货币B | 详情 | 7,084.44 | 4,511.46 | 63.68% | 1,503.82 | 21.23% | - | - | 301.68 | 4.26% |
25 | 004285 | 华富天盈货币A | 详情 | 46.50 | 15.97 | 34.34% | 3.99 | 8.59% | - | - | 1.02 | 2.20% |
26 | 004286 | 华富天盈货币B | 详情 | 46.50 | 15.97 | 34.34% | 3.99 | 8.59% | - | - | 1.02 | 2.20% |
27 | 005781 | 华富富瑞3个月定开债 | 详情 | 2,489.01 | 1,478.27 | 59.39% | 492.76 | 19.80% | - | - | - | - |
28 | 005793 | 华富可转债债券 | 详情 | 117.66 | 56.26 | 47.82% | 11.25 | 9.56% | - | - | - | - |
29 | 006405 | 华富恒盛纯债债券A | 详情 | 637.37 | 208.96 | 32.78% | 69.65 | 10.93% | - | - | 22.12 | 3.47% |
30 | 006406 | 华富恒盛纯债债券C | 详情 | 637.37 | 208.96 | 32.78% | 69.65 | 10.93% | - | - | 22.12 | 3.47% |
31 | 006451 | 华富恒定久期国开债A | 详情 | 897.23 | 353.92 | 39.45% | 70.78 | 7.89% | - | - | 0.86 | 0.10% |
32 | 006452 | 华富恒定久期国开债C | 详情 | 897.23 | 353.92 | 39.45% | 70.78 | 7.89% | - | - | 0.86 | 0.10% |
33 | 006636 | 华富恒欣纯债债券A | 详情 | 1,227.26 | 523.68 | 42.67% | 174.56 | 14.22% | - | - | 9.09 | 0.74% |
34 | 006637 | 华富恒欣纯债债券C | 详情 | 1,227.26 | 523.68 | 42.67% | 174.56 | 14.22% | - | - | 9.09 | 0.74% |
35 | 007713 | 华富科技动能混合A | 详情 | 120.02 | 92.23 | 76.85% | 15.37 | 12.81% | - | - | 1.39 | 1.16% |
36 | 008018 | 华富安兴39个月定开债A | 详情 | 7,580.53 | 1,196.22 | 15.78% | 398.74 | 5.26% | - | - | 0.15 | 0.00% |
37 | 008019 | 华富安兴39个月定开债C | 详情 | 7,580.53 | 1,196.22 | 15.78% | 398.74 | 5.26% | - | - | 0.15 | 0.00% |
38 | 008020 | 华富中证人工智能产业ETF联接A | 详情 | 47.58 | 5.55 | 11.66% | 1.11 | 2.33% | - | - | 30.02 | 63.09% |
39 | 008021 | 华富中证人工智能产业ETF联接C | 详情 | 47.58 | 5.55 | 11.66% | 1.11 | 2.33% | - | - | 30.02 | 63.09% |
40 | 008340 | 华富中债-安徽信用债A | 详情 | 2,041.81 | 458.99 | 22.48% | 153.00 | 7.49% | - | - | 6.37 | 0.31% |
41 | 008341 | 华富中债-安徽信用债C | 详情 | 2,041.81 | 458.99 | 22.48% | 153.00 | 7.49% | - | - | 6.37 | 0.31% |
42 | 009398 | 华富成长企业精选股票A | 详情 | 472.29 | 388.57 | 82.27% | 64.76 | 13.71% | - | - | - | - |
43 | 009584 | 华富63个月定期开放债券 | 详情 | 9,090.54 | 1,090.68 | 12.00% | 363.56 | 4.00% | - | - | - | - |
44 | 010473 | 华富安华债券A | 详情 | 4,628.60 | 1,932.70 | 41.76% | 552.20 | 11.93% | - | - | 45.79 | 0.99% |
45 | 010474 | 华富安华债券C | 详情 | 4,628.60 | 1,932.70 | 41.76% | 552.20 | 11.93% | - | - | 45.79 | 0.99% |
46 | 010711 | 华富国潮优选混合发起式A | 详情 | 34.55 | 27.00 | 78.13% | 4.50 | 13.02% | - | - | 0.01 | 0.02% |
47 | 011661 | 华富中债1-3年国开债A | 详情 | 131.56 | 43.22 | 32.85% | 14.41 | 10.95% | - | - | 1.91 | 1.45% |
48 | 011662 | 华富中债1-3年国开债C | 详情 | 131.56 | 43.22 | 32.85% | 14.41 | 10.95% | - | - | 1.91 | 1.45% |
49 | 012445 | 华富新能源股票型发起式A | 详情 | 978.29 | 768.02 | 78.51% | 128.00 | 13.08% | - | - | 63.76 | 6.52% |
50 | 013211 | 华富安盈一年持有期债券A | 详情 | 2,164.04 | 835.36 | 38.60% | 238.68 | 11.03% | - | - | 32.90 | 1.52% |
51 | 013212 | 华富安盈一年持有期债券C | 详情 | 2,164.04 | 835.36 | 38.60% | 238.68 | 11.03% | - | - | 32.90 | 1.52% |
52 | 013235 | 华富富惠一年定开债券发起 | 详情 | 606.44 | 328.17 | 54.11% | 109.39 | 18.04% | - | - | - | - |
53 | 013522 | 华富吉丰60天滚动持有中短债A | 详情 | 3,484.91 | 1,074.37 | 30.83% | 268.59 | 7.71% | - | - | 1,013.85 | 29.09% |
54 | 013523 | 华富吉丰60天滚动持有中短债C | 详情 | 3,484.91 | 1,074.37 | 30.83% | 268.59 | 7.71% | - | - | 1,013.85 | 29.09% |
55 | 014024 | 华富卓越成长一年持有期混合A | 详情 | 1,079.91 | 905.49 | 83.85% | 150.92 | 13.97% | - | - | 2.40 | 0.22% |
56 | 014025 | 华富卓越成长一年持有期混合C | 详情 | 1,079.91 | 905.49 | 83.85% | 150.92 | 13.97% | - | - | 2.40 | 0.22% |
57 | 014385 | 华富安业一年持有债券A | 详情 | 472.82 | 197.32 | 41.73% | 56.38 | 11.92% | - | - | 26.14 | 5.53% |
58 | 014386 | 华富安业一年持有债券C | 详情 | 472.82 | 197.32 | 41.73% | 56.38 | 11.92% | - | - | 26.14 | 5.53% |
59 | 014429 | 华富中证同业存单AAA指数7天持有 | 详情 | 618.43 | 147.65 | 23.87% | 36.91 | 5.97% | - | - | 147.65 | 23.87% |
60 | 014475 | 华富富鑫一年定期开放债券型发起式 | 详情 | 1,864.85 | 487.69 | 26.15% | 162.56 | 8.72% | - | - | - | - |
61 | 014706 | 华富匠心明选一年持有混合A | 详情 | 369.74 | 269.62 | 72.92% | 44.94 | 12.15% | - | - | 37.12 | 10.04% |
62 | 014707 | 华富匠心明选一年持有混合C | 详情 | 369.74 | 269.62 | 72.92% | 44.94 | 12.15% | - | - | 37.12 | 10.04% |
63 | 014730 | 华富荣盛一年持有期混合A | 详情 | 235.46 | 101.80 | 43.24% | 20.36 | 8.65% | - | - | 17.36 | 7.37% |
64 | 014731 | 华富荣盛一年持有期混合C | 详情 | 235.46 | 101.80 | 43.24% | 20.36 | 8.65% | - | - | 17.36 | 7.37% |
65 | 014957 | 华富消费成长股票A | 详情 | 475.31 | 356.01 | 74.90% | 59.33 | 12.48% | - | - | 38.08 | 8.01% |
66 | 014958 | 华富消费成长股票C | 详情 | 475.31 | 356.01 | 74.90% | 59.33 | 12.48% | - | - | 38.08 | 8.01% |
67 | 016119 | 华富时代锐选混合A | 详情 | 259.28 | 198.74 | 76.65% | 33.12 | 12.78% | - | - | 9.39 | 3.62% |
68 | 016120 | 华富时代锐选混合C | 详情 | 259.28 | 198.74 | 76.65% | 33.12 | 12.78% | - | - | 9.39 | 3.62% |
69 | 016122 | 华富中证科创创业50指数增强A | 详情 | 75.35 | 50.26 | 66.71% | 5.03 | 6.67% | - | - | 10.06 | 13.35% |
70 | 016123 | 华富中证科创创业50指数增强C | 详情 | 75.35 | 50.26 | 66.71% | 5.03 | 6.67% | - | - | 10.06 | 13.35% |
71 | 016871 | 华富吉富30天滚动持有中短债A | 详情 | 330.10 | 102.57 | 31.07% | 25.64 | 7.77% | - | - | 46.61 | 14.12% |
72 | 016872 | 华富吉富30天滚动持有中短债C | 详情 | 330.10 | 102.57 | 31.07% | 25.64 | 7.77% | - | - | 46.61 | 14.12% |
73 | 017157 | 华富匠心领航18个月持有期混合A | 详情 | 456.62 | 351.08 | 76.89% | 58.51 | 12.81% | - | - | 28.97 | 6.34% |
74 | 017158 | 华富匠心领航18个月持有期混合C | 详情 | 456.62 | 351.08 | 76.89% | 58.51 | 12.81% | - | - | 28.97 | 6.34% |
75 | 017966 | 华富竞争力优选混合C | 详情 | 1,601.32 | 1,347.77 | 84.17% | 224.63 | 14.03% | - | - | 7.35 | 0.46% |
76 | 017967 | 华富新能源股票型发起式C | 详情 | 978.29 | 768.02 | 78.51% | 128.00 | 13.08% | - | - | 63.76 | 6.52% |
77 | 017968 | 华富科技动能混合C | 详情 | 120.02 | 92.23 | 76.85% | 15.37 | 12.81% | - | - | 1.39 | 1.16% |
78 | 017969 | 华富产业升级灵活配置混合C | 详情 | 1,078.04 | 902.53 | 83.72% | 150.42 | 13.95% | - | - | 4.10 | 0.38% |
79 | 018358 | 华富数字经济混合A | 详情 | 208.58 | 158.21 | 75.85% | 26.37 | 12.64% | - | - | 6.91 | 3.31% |
80 | 018359 | 华富数字经济混合C | 详情 | 208.58 | 158.21 | 75.85% | 26.37 | 12.64% | - | - | 6.91 | 3.31% |
81 | 019196 | 华富国潮优选混合发起式C | 详情 | 34.55 | 27.00 | 78.13% | 4.50 | 13.02% | - | - | 0.01 | 0.02% |
82 | 019198 | 华富灵活配置混合C | 详情 | 224.63 | 186.17 | 82.88% | 31.03 | 13.81% | - | - | 0.14 | 0.06% |
83 | 019199 | 华富国泰民安灵活配置混合C | 详情 | 98.88 | 74.80 | 75.64% | 12.47 | 12.61% | - | - | 0.19 | 0.19% |
84 | 019200 | 华富健康文娱灵活配置混合C | 详情 | 298.22 | 242.48 | 81.31% | 40.41 | 13.55% | - | - | 11.63 | 3.90% |
85 | 019213 | 华富物联世界灵活配置混合C | 详情 | 44.04 | 34.31 | 77.91% | 5.72 | 12.98% | - | - | 0.17 | 0.39% |
86 | 019235 | 华富策略精选混合C | 详情 | 19.76 | 14.97 | 75.78% | 2.50 | 12.63% | - | - | 0.27 | 1.38% |
87 | 019445 | 华富恒盛纯债债券E | 详情 | 637.37 | 208.96 | 32.78% | 69.65 | 10.93% | - | - | 22.12 | 3.47% |
88 | 020080 | 华富恒稳纯债债券D | 详情 | 489.06 | 144.19 | 29.48% | 48.06 | 9.83% | - | - | 1.59 | 0.33% |
89 | 020380 | 华富价值增长混合C | 详情 | 1,487.44 | 1,256.06 | 84.44% | 209.34 | 14.07% | - | - | 0.10 | 0.01% |
90 | 020383 | 华富成长趋势混合C | 详情 | 1,792.16 | 1,516.11 | 84.60% | 252.69 | 14.10% | - | - | 0.00 | 0.00% |
91 | 164105 | 华富强化回报债券(LOF) | 详情 | 4,305.27 | 1,690.76 | 39.27% | 563.59 | 13.09% | - | - | - | - |
92 | 410001 | 华富竞争力优选混合A | 详情 | 1,601.32 | 1,347.77 | 84.17% | 224.63 | 14.03% | - | - | 7.35 | 0.46% |
93 | 410002 | 华富货币A | 详情 | 373.34 | 184.26 | 49.35% | 55.84 | 14.96% | - | - | 35.80 | 9.59% |
94 | 410003 | 华富成长趋势混合A | 详情 | 1,792.16 | 1,516.11 | 84.60% | 252.69 | 14.10% | - | - | 0.00 | 0.00% |
95 | 410004 | 华富收益增强债券A | 详情 | 2,985.77 | 1,213.93 | 40.66% | 404.64 | 13.55% | - | - | 184.71 | 6.19% |
96 | 410005 | 华富收益增强债券B | 详情 | 2,985.77 | 1,213.93 | 40.66% | 404.64 | 13.55% | - | - | 184.71 | 6.19% |
97 | 410006 | 华富策略精选混合A | 详情 | 19.76 | 14.97 | 75.78% | 2.50 | 12.63% | - | - | 0.27 | 1.38% |
98 | 410007 | 华富价值增长混合A | 详情 | 1,487.44 | 1,256.06 | 84.44% | 209.34 | 14.07% | - | - | 0.10 | 0.01% |
99 | 410008 | 华富中证100指数 | 详情 | 195.26 | 121.71 | 62.33% | 36.51 | 18.70% | - | - | - | - |
100 | 410009 | 华富量子生命力混合A | 详情 | 19.92 | 14.51 | 72.81% | 2.42 | 12.13% | - | - | - | - |
101 | 410010 | 华富中小企业100指数增强 | 详情 | 42.65 | 17.94 | 42.07% | 2.69 | 6.31% | - | - | - | - |
102 | 515980 | 华富中证人工智能产业ETF | 详情 | 453.49 | 343.90 | 75.83% | 68.78 | 15.17% | - | - | - | - |
103 | 516980 | 华富中证证券公司先锋策略ETF | 详情 | 41.56 | 13.22 | 31.82% | 2.64 | 6.36% | - | - | - | - |
104 | 561800 | 华富中证稀有金属主题ETF | 详情 | 96.20 | 51.67 | 53.71% | 10.33 | 10.74% | - | - | - | - |
华富基金 2023年3季度 费用分析 基金明细一览 (全部)
截止至:2023-08-21
华富基金 2023年2季度 费用分析 基金明细一览 (全部)
截止至:2023-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000028 | 华富安鑫债券 | 详情 | 32.78 | 16.77 | 51.17% | 4.79 | 14.62% | - | - | - | - |
2 | 000398 | 华富灵活配置混合 | 详情 | 135.68 | 113.12 | 83.38% | 18.85 | 13.90% | - | - | - | - |
3 | 000757 | 华富智慧城市灵活配置混合 | 详情 | 47.14 | 36.68 | 77.81% | 6.11 | 12.97% | - | - | - | - |
4 | 000767 | 华富国泰民安灵活配置混合 | 详情 | 54.24 | 41.50 | 76.50% | 6.92 | 12.75% | - | - | - | - |
5 | 000898 | 华富恒稳纯债债券A | 详情 | 224.87 | 57.66 | 25.64% | 19.22 | 8.55% | - | - | 0.42 | 0.19% |
6 | 000899 | 华富恒稳纯债债券C | 详情 | 224.87 | 57.66 | 25.64% | 19.22 | 8.55% | - | - | 0.42 | 0.19% |
7 | 001086 | 华富恒利债券A | 详情 | 3.04 | 0.48 | 15.64% | 0.16 | 5.21% | - | - | 0.18 | 6.07% |
8 | 001087 | 华富恒利债券C | 详情 | 3.04 | 0.48 | 15.64% | 0.16 | 5.21% | - | - | 0.18 | 6.07% |
9 | 001466 | 华富永鑫灵活配置混合A | 详情 | 5.34 | 2.39 | 44.87% | 0.60 | 11.22% | - | - | 0.39 | 7.36% |
10 | 001467 | 华富永鑫灵活配置混合C | 详情 | 5.34 | 2.39 | 44.87% | 0.60 | 11.22% | - | - | 0.39 | 7.36% |
11 | 001563 | 华富健康文娱灵活配置混合 | 详情 | 94.91 | 79.67 | 83.94% | 13.28 | 13.99% | - | - | - | - |
12 | 001709 | 华富物联世界灵活配置混合 | 详情 | 21.03 | 16.12 | 76.67% | 2.69 | 12.78% | - | - | - | - |
13 | 002064 | 华富产业升级灵活配置混合A | 详情 | 594.38 | 499.17 | 83.98% | 83.20 | 14.00% | - | - | 1.14 | 0.19% |
14 | 002280 | 华富安享债券 | 详情 | 507.24 | 265.95 | 52.43% | 75.99 | 14.98% | - | - | - | - |
15 | 002412 | 华富安福债券 | 详情 | 214.87 | 109.21 | 50.83% | 31.20 | 14.52% | - | - | - | - |
16 | 002728 | 华富益鑫灵活配置混合A | 详情 | 46.51 | 24.01 | 51.64% | 6.00 | 12.91% | - | - | 2.21 | 4.76% |
17 | 002729 | 华富益鑫灵活配置混合C | 详情 | 46.51 | 24.01 | 51.64% | 6.00 | 12.91% | - | - | 2.21 | 4.76% |
18 | 003152 | 华富天鑫灵活配置混合A | 详情 | 125.37 | 97.96 | 78.14% | 9.80 | 7.81% | - | - | 8.95 | 7.14% |
19 | 003153 | 华富天鑫灵活配置混合C | 详情 | 125.37 | 97.96 | 78.14% | 9.80 | 7.81% | - | - | 8.95 | 7.14% |
20 | 003182 | 华富弘鑫混合A | 详情 | 24.93 | 12.00 | 48.12% | 3.00 | 12.03% | - | - | 0.08 | 0.32% |
21 | 003183 | 华富弘鑫混合C | 详情 | 24.93 | 12.00 | 48.12% | 3.00 | 12.03% | - | - | 0.08 | 0.32% |
22 | 003994 | 华富货币B | 详情 | 73.22 | 24.54 | 33.51% | 7.44 | 10.16% | - | - | 14.24 | 19.45% |
23 | 004198 | 华富天益货币A | 详情 | 3,535.64 | 2,307.47 | 65.26% | 769.16 | 21.75% | - | - | 154.75 | 4.38% |
24 | 004199 | 华富天益货币B | 详情 | 3,535.64 | 2,307.47 | 65.26% | 769.16 | 21.75% | - | - | 154.75 | 4.38% |
25 | 004285 | 华富天盈货币A | 详情 | 14.64 | 5.85 | 39.98% | 1.46 | 10.00% | - | - | 0.37 | 2.52% |
26 | 004286 | 华富天盈货币B | 详情 | 14.64 | 5.85 | 39.98% | 1.46 | 10.00% | - | - | 0.37 | 2.52% |
27 | 005781 | 华富富瑞3个月定开债 | 详情 | 1,444.74 | 728.62 | 50.43% | 242.87 | 16.81% | - | - | - | - |
28 | 005793 | 华富可转债债券 | 详情 | 65.14 | 30.69 | 47.12% | 6.14 | 9.42% | - | - | - | - |
29 | 006405 | 华富恒盛纯债债券A | 详情 | 317.11 | 96.63 | 30.47% | 32.21 | 10.16% | - | - | 9.31 | 2.94% |
30 | 006406 | 华富恒盛纯债债券C | 详情 | 317.11 | 96.63 | 30.47% | 32.21 | 10.16% | - | - | 9.31 | 2.94% |
31 | 006451 | 华富恒定久期国开债A | 详情 | 388.02 | 163.38 | 42.11% | 32.68 | 8.42% | - | - | 0.63 | 0.16% |
32 | 006452 | 华富恒定久期国开债C | 详情 | 388.02 | 163.38 | 42.11% | 32.68 | 8.42% | - | - | 0.63 | 0.16% |
33 | 006636 | 华富恒欣纯债债券A | 详情 | 395.19 | 177.13 | 44.82% | 59.04 | 14.94% | - | - | 3.93 | 0.99% |
34 | 006637 | 华富恒欣纯债债券C | 详情 | 395.19 | 177.13 | 44.82% | 59.04 | 14.94% | - | - | 3.93 | 0.99% |
35 | 007713 | 华富科技动能混合A | 详情 | 69.66 | 54.91 | 78.82% | 9.15 | 13.14% | - | - | 0.13 | 0.19% |
36 | 008018 | 华富安兴39个月定开债A | 详情 | 3,082.14 | 583.97 | 18.95% | 194.66 | 6.32% | - | - | 0.07 | 0.00% |
37 | 008019 | 华富安兴39个月定开债C | 详情 | 3,082.14 | 583.97 | 18.95% | 194.66 | 6.32% | - | - | 0.07 | 0.00% |
38 | 008020 | 华富中证人工智能产业ETF联接A | 详情 | 20.31 | 2.20 | 10.81% | 0.44 | 2.16% | - | - | 12.19 | 60.02% |
39 | 008021 | 华富中证人工智能产业ETF联接C | 详情 | 20.31 | 2.20 | 10.81% | 0.44 | 2.16% | - | - | 12.19 | 60.02% |
40 | 008340 | 华富中债-安徽信用债A | 详情 | 879.78 | 194.07 | 22.06% | 64.69 | 7.35% | - | - | 3.24 | 0.37% |
41 | 008341 | 华富中债-安徽信用债C | 详情 | 879.78 | 194.07 | 22.06% | 64.69 | 7.35% | - | - | 3.24 | 0.37% |
42 | 009398 | 华富成长企业精选股票 | 详情 | 275.33 | 227.53 | 82.64% | 37.92 | 13.77% | - | - | - | - |
43 | 009584 | 华富63个月定期开放债券 | 详情 | 4,511.00 | 537.86 | 11.92% | 179.29 | 3.97% | - | - | - | - |
44 | 010473 | 华富安华债券A | 详情 | 2,877.29 | 1,224.82 | 42.57% | 349.95 | 12.16% | - | - | 33.00 | 1.15% |
45 | 010474 | 华富安华债券C | 详情 | 2,877.29 | 1,224.82 | 42.57% | 349.95 | 12.16% | - | - | 33.00 | 1.15% |
46 | 010711 | 华富国潮优选混合发起式 | 详情 | 19.81 | 15.69 | 79.23% | 2.62 | 13.20% | - | - | - | - |
47 | 011661 | 华富中债1-3年国开债A | 详情 | 43.84 | 10.20 | 23.27% | 3.40 | 7.76% | - | - | 0.02 | 0.04% |
48 | 011662 | 华富中债1-3年国开债C | 详情 | 43.84 | 10.20 | 23.27% | 3.40 | 7.76% | - | - | 0.02 | 0.04% |
49 | 012445 | 华富新能源股票型发起式A | 详情 | 566.16 | 459.63 | 81.18% | 76.60 | 13.53% | - | - | 20.52 | 3.62% |
50 | 013211 | 华富安盈一年持有期债券A | 详情 | 1,203.67 | 463.25 | 38.49% | 132.36 | 11.00% | - | - | 18.33 | 1.52% |
51 | 013212 | 华富安盈一年持有期债券C | 详情 | 1,203.67 | 463.25 | 38.49% | 132.36 | 11.00% | - | - | 18.33 | 1.52% |
52 | 013235 | 华富富惠一年定开债券发起 | 详情 | 268.81 | 156.92 | 58.38% | 52.31 | 19.46% | - | - | - | - |
53 | 013522 | 华富吉丰60天滚动持有中短债A | 详情 | 1,779.51 | 542.60 | 30.49% | 135.65 | 7.62% | - | - | 511.30 | 28.73% |
54 | 013523 | 华富吉丰60天滚动持有中短债C | 详情 | 1,779.51 | 542.60 | 30.49% | 135.65 | 7.62% | - | - | 511.30 | 28.73% |
55 | 014024 | 华富卓越成长一年持有期混合A | 详情 | 643.23 | 541.12 | 84.12% | 90.19 | 14.02% | - | - | 1.37 | 0.21% |
56 | 014025 | 华富卓越成长一年持有期混合C | 详情 | 643.23 | 541.12 | 84.12% | 90.19 | 14.02% | - | - | 1.37 | 0.21% |
57 | 014385 | 华富安业一年持有债券A | 详情 | 320.51 | 136.24 | 42.51% | 38.93 | 12.14% | - | - | 18.48 | 5.77% |
58 | 014386 | 华富安业一年持有债券C | 详情 | 320.51 | 136.24 | 42.51% | 38.93 | 12.14% | - | - | 18.48 | 5.77% |
59 | 014429 | 华富中证同业存单AAA指数7天持有 | 详情 | 360.27 | 89.19 | 24.76% | 22.30 | 6.19% | - | - | 89.19 | 24.76% |
60 | 014475 | 华富富鑫一年定期开放债券型发起式 | 详情 | 1,074.76 | 241.48 | 22.47% | 80.49 | 7.49% | - | - | - | - |
61 | 014706 | 华富匠心明选一年持有混合A | 详情 | 258.17 | 192.75 | 74.66% | 32.13 | 12.44% | - | - | 24.31 | 9.42% |
62 | 014707 | 华富匠心明选一年持有混合C | 详情 | 258.17 | 192.75 | 74.66% | 32.13 | 12.44% | - | - | 24.31 | 9.42% |
63 | 014957 | 华富消费成长股票A | 详情 | 293.21 | 222.57 | 75.91% | 37.10 | 12.65% | - | - | 22.71 | 7.74% |
64 | 014958 | 华富消费成长股票C | 详情 | 293.21 | 222.57 | 75.91% | 37.10 | 12.65% | - | - | 22.71 | 7.74% |
65 | 016119 | 华富时代锐选混合A | 详情 | 172.03 | 134.05 | 77.92% | 22.34 | 12.99% | - | - | 6.71 | 3.90% |
66 | 016120 | 华富时代锐选混合C | 详情 | 172.03 | 134.05 | 77.92% | 22.34 | 12.99% | - | - | 6.71 | 3.90% |
67 | 016122 | 华富中证科创创业50指数增强A | 详情 | 37.96 | 25.16 | 66.28% | 2.52 | 6.63% | - | - | 5.33 | 14.03% |
68 | 016123 | 华富中证科创创业50指数增强C | 详情 | 37.96 | 25.16 | 66.28% | 2.52 | 6.63% | - | - | 5.33 | 14.03% |
69 | 016871 | 华富吉富30天滚动持有中短债A | 详情 | 105.39 | 19.02 | 18.04% | 4.75 | 4.51% | - | - | 15.69 | 14.89% |
70 | 016872 | 华富吉富30天滚动持有中短债C | 详情 | 105.39 | 19.02 | 18.04% | 4.75 | 4.51% | - | - | 15.69 | 14.89% |
71 | 017157 | 华富匠心领航18个月持有期混合A | 详情 | 148.98 | 115.99 | 77.86% | 19.33 | 12.98% | - | - | 8.49 | 5.70% |
72 | 017158 | 华富匠心领航18个月持有期混合C | 详情 | 148.98 | 115.99 | 77.86% | 19.33 | 12.98% | - | - | 8.49 | 5.70% |
73 | 017966 | 华富竞争力优选混合C | 详情 | 967.89 | 818.60 | 84.58% | 136.43 | 14.10% | - | - | 1.90 | 0.20% |
74 | 017967 | 华富新能源股票型发起式C | 详情 | 566.16 | 459.63 | 81.18% | 76.60 | 13.53% | - | - | 20.52 | 3.62% |
75 | 017968 | 华富科技动能混合C | 详情 | 69.66 | 54.91 | 78.82% | 9.15 | 13.14% | - | - | 0.13 | 0.19% |
76 | 017969 | 华富产业升级灵活配置混合C | 详情 | 594.38 | 499.17 | 83.98% | 83.20 | 14.00% | - | - | 1.14 | 0.19% |
77 | 164105 | 华富强化回报债券(LOF) | 详情 | 2,681.23 | 1,101.29 | 41.07% | 367.10 | 13.69% | - | - | - | - |
78 | 410001 | 华富竞争力优选混合A | 详情 | 967.89 | 818.60 | 84.58% | 136.43 | 14.10% | - | - | 1.90 | 0.20% |
79 | 410002 | 华富货币A | 详情 | 73.22 | 24.54 | 33.51% | 7.44 | 10.16% | - | - | 14.24 | 19.45% |
80 | 410003 | 华富成长趋势混合 | 详情 | 1,040.86 | 882.21 | 84.76% | 147.04 | 14.13% | - | - | - | - |
81 | 410004 | 华富收益增强债券A | 详情 | 1,793.24 | 764.75 | 42.65% | 254.92 | 14.22% | - | - | 131.29 | 7.32% |
82 | 410005 | 华富收益增强债券B | 详情 | 1,793.24 | 764.75 | 42.65% | 254.92 | 14.22% | - | - | 131.29 | 7.32% |
83 | 410006 | 华富策略精选混合 | 详情 | 9.65 | 7.42 | 76.82% | 1.24 | 12.80% | - | - | - | - |
84 | 410007 | 华富价值增长混合 | 详情 | 855.48 | 723.94 | 84.62% | 120.66 | 14.10% | - | - | - | - |
85 | 410008 | 华富中证100指数 | 详情 | 102.60 | 64.72 | 63.08% | 19.42 | 18.93% | - | - | - | - |
86 | 410009 | 华富量子生命力混合 | 详情 | 10.90 | 8.07 | 74.02% | 1.35 | 12.34% | - | - | - | - |
87 | 410010 | 华富中小企业100指数增强 | 详情 | 21.89 | 9.47 | 43.25% | 1.42 | 6.49% | - | - | - | - |
88 | 515980 | 华富中证人工智能产业ETF | 详情 | 171.88 | 128.69 | 74.88% | 25.74 | 14.98% | - | - | - | - |
89 | 516980 | 华富中证证券公司先锋策略ETF | 详情 | 21.58 | 5.86 | 27.16% | 1.17 | 5.43% | - | - | - | - |
90 | 561800 | 华富中证稀有金属主题ETF | 详情 | 47.91 | 25.78 | 53.82% | 5.16 | 10.76% | - | - | - | - |