华富基金管理有限公司
Harfor Fund Management Co.,ltd
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-11-21
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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 |
---|---|---|---|---|---|---|---|---|---|---|
华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 11-21 | -2.29% | 0.00% | 25.04% | 7.01% | 22.31% | 24.22% | -7.61% |
华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 11-21 | -2.39% | 3.61% | 41.02% | 23.29% | 18.05% | 22.33% | -12.50% |
华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 11-21 | -2.40% | 3.59% | 40.92% | 23.09% | 17.70% | 22.00% | -13.70% |
华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 11-21 | -2.48% | -0.25% | 31.68% | 20.38% | 13.35% | 16.19% | -10.50% |
华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 11-21 | -2.50% | -0.28% | 31.54% | 20.12% | 12.89% | 15.77% | -11.30% |
华富中证A100指数A 410008 | 详情 | 指数型-股票 | 11-21 | -1.68% | -0.68% | 15.60% | 7.24% | 10.09% | 14.45% | 86.95% |
华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 11-21 | 3.06% | -7.02% | 0.70% | -10.29% | 8.33% | 10.88% | 5.11% |
华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 11-21 | 3.07% | -7.02% | 0.68% | -10.33% | 8.24% | 10.78% | 2.21% |
华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 11-21 | 0.09% | 0.27% | 0.17% | 1.62% | 7.49% | 6.99% | 12.82% |
华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 11-21 | 0.07% | 0.31% | 0.70% | 2.06% | 5.37% | 4.48% | 25.96% |
华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 11-21 | 0.07% | 0.30% | 0.68% | 1.99% | 5.26% | 4.38% | 25.24% |
华富安福债券A 002412 | 详情 | 债券型-混合二级 | 11-21 | -0.01% | 0.16% | 0.96% | 0.97% | 5.15% | 5.11% | 28.82% |
华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 11-21 | -0.12% | 0.01% | 1.92% | 0.04% | 4.82% | 5.23% | 38.44% |
华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 11-21 | 0.03% | 0.23% | 0.56% | 1.23% | 4.62% | 3.78% | 10.85% |
华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 11-15 | 0.15% | 0.49% | -0.08% | 1.38% | 4.60% | 3.87% | 12.20% |
华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 11-21 | -0.13% | -0.01% | 1.84% | -0.08% | 4.59% | 5.01% | 35.81% |
华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 11-21 | 0.03% | 0.22% | 0.53% | 1.18% | 4.52% | 3.68% | 10.52% |
华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 11-21 | 0.11% | 0.29% | 1.97% | 1.55% | 4.16% | 4.77% | 2.30% |
华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 11-21 | -0.50% | 1.12% | 12.71% | -1.05% | 4.15% | 4.56% | 11.15% |
华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 11-21 | 0.12% | 0.25% | 0.14% | 1.32% | 4.09% | 3.49% | 18.58% |
华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 11-21 | 0.15% | 0.17% | -0.04% | 1.21% | 4.05% | 3.40% | 43.90% |
华富安鑫债券 000028 | 详情 | 债券型-混合二级 | 11-21 | -0.11% | 2.00% | 14.98% | 3.00% | 3.93% | 5.08% | 50.61% |
华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 11-21 | 0.10% | 0.23% | 0.27% | 1.15% | 3.91% | 3.35% | 19.34% |
华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 11-21 | 0.10% | 0.22% | 0.20% | 1.06% | 3.76% | 3.21% | 18.75% |
华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 11-21 | 0.10% | 0.26% | 1.86% | 1.33% | 3.74% | 4.38% | 1.28% |
华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 11-15 | 0.06% | 0.35% | 0.99% | 1.91% | 3.71% | 3.23% | 16.31% |
华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 11-21 | -0.51% | 1.08% | 12.55% | -1.20% | 3.69% | 4.21% | 4.62% |
华富新能源股票型发起式A 012445 | 详情 | 股票型 | 11-21 | -1.94% | 5.82% | 29.31% | 11.23% | 3.67% | 5.19% | -22.53% |
华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 11-21 | 0.10% | 0.22% | 0.02% | 1.09% | 3.66% | 3.10% | 14.64% |
华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 11-21 | 0.15% | 0.14% | -0.17% | 0.95% | 3.58% | 2.98% | 37.66% |
华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 11-21 | 0.06% | -0.27% | 0.78% | -0.63% | 3.44% | 3.99% | -5.69% |
华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 11-21 | 0.07% | 0.21% | 0.50% | 1.31% | 3.09% | 2.67% | 12.96% |
华富新能源股票型发起式C 017967 | 详情 | 股票型 | 11-21 | -1.96% | 5.75% | 29.12% | 10.89% | 3.04% | 4.61% | -17.67% |
华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 11-21 | 0.04% | -0.32% | 0.66% | -0.85% | 3.01% | 3.61% | -6.92% |
华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 11-21 | 0.06% | 0.22% | 0.43% | 1.20% | 3.00% | 2.63% | 7.51% |
华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 11-21 | -0.12% | 0.22% | 1.76% | -0.24% | 2.97% | 3.65% | 65.81% |
华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 11-21 | 0.08% | 0.56% | 1.11% | 0.23% | 2.91% | 2.53% | 3.64% |
华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 11-21 | 0.06% | 0.19% | 0.44% | 1.21% | 2.88% | 2.49% | 12.19% |
华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 11-15 | 0.06% | 0.29% | 0.74% | 1.40% | 2.85% | 2.33% | 15.60% |
华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 11-21 | 0.13% | 0.32% | -0.14% | 0.80% | 2.81% | 2.38% | 20.08% |
华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 11-21 | 0.01% | 0.51% | 1.17% | 0.52% | 2.81% | 3.17% | 203.02% |
华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 11-21 | 0.06% | 0.21% | 0.38% | 1.10% | 2.80% | 2.44% | 7.09% |
华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 11-21 | -0.12% | 0.19% | 1.64% | -0.36% | 2.73% | 3.44% | 60.18% |
华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 11-21 | 0.13% | 0.31% | -0.13% | 0.76% | 2.63% | 2.23% | 14.57% |
华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 11-21 | 0.13% | 0.30% | -0.14% | 0.76% | 2.62% | 2.20% | 3.44% |
华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 11-15 | 0.04% | 0.28% | 0.37% | 1.03% | 2.51% | 2.08% | 21.89% |
华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 11-21 | 0.07% | 0.53% | 1.01% | 0.03% | 2.50% | 2.16% | 3.09% |
华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 11-21 | -0.01% | 0.48% | 1.07% | 0.32% | 2.40% | 2.80% | 183.43% |
华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 11-15 | 0.04% | 0.23% | 0.60% | 1.13% | 2.32% | 1.88% | 18.02% |
华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 11-21 | 0.03% | 0.20% | 0.43% | 0.95% | 2.32% | 1.97% | 6.24% |
华富安华债券A 010473 | 详情 | 债券型-混合二级 | 11-21 | -0.20% | -0.40% | 1.60% | -0.95% | 2.16% | 2.23% | 4.14% |
华富安华债券C 010474 | 详情 | 债券型-混合二级 | 11-21 | -0.20% | -0.43% | 1.50% | -1.15% | 1.76% | 1.87% | 2.57% |
华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 11-21 | -0.08% | 0.70% | 5.41% | -0.58% | 1.66% | 1.96% | 141.06% |
华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 11-21 | -1.48% | 1.22% | 20.22% | 7.98% | 0.82% | 6.03% | 7.92% |
华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 11-21 | -3.11% | 2.75% | 33.51% | 21.31% | 0.69% | 3.31% | 20.01% |
华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 11-21 | -3.11% | 2.72% | 33.39% | 21.06% | 0.29% | 2.94% | 4.52% |
华富安享债券 002280 | 详情 | 债券型-混合二级 | 11-21 | 0.00% | 1.14% | 11.86% | -1.99% | -0.27% | 0.40% | 42.52% |
华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 11-21 | 0.50% | 12.98% | 43.97% | 18.41% | -0.34% | -0.95% | -7.63% |
华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 11-21 | 0.25% | 3.96% | 17.66% | 2.08% | -0.87% | 1.34% | 28.80% |
华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 11-21 | 0.48% | 12.93% | 43.77% | 18.06% | -0.91% | -1.46% | -20.23% |
华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 11-21 | -3.24% | -1.04% | 29.64% | 16.20% | -2.65% | 0.16% | 82.84% |
华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 11-21 | -3.25% | -1.09% | 29.45% | 15.86% | -3.23% | -0.37% | -13.84% |
华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 11-21 | -3.42% | -1.34% | 29.62% | 17.00% | -3.38% | -0.53% | 66.38% |
华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 11-21 | -3.33% | -1.34% | 23.13% | 6.96% | -3.73% | -0.18% | 8.23% |
华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 11-21 | -3.43% | -1.37% | 29.49% | 16.78% | -3.76% | -0.87% | -3.87% |
华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 11-21 | -1.38% | 3.69% | 34.84% | 18.89% | -3.83% | 1.10% | -8.85% |
华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 11-21 | -3.21% | -0.29% | 34.37% | 14.71% | -4.01% | 0.51% | 59.81% |
华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 11-21 | -1.39% | 3.65% | 34.71% | 18.64% | -4.22% | 0.73% | -9.37% |
华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 11-21 | -3.22% | -0.36% | 34.15% | 14.30% | -4.74% | -0.17% | 50.04% |
华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 11-21 | -2.86% | -0.95% | 28.61% | 15.15% | -4.82% | -1.70% | -18.81% |
华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 11-21 | -2.88% | -1.00% | 28.47% | 14.89% | -5.20% | -2.06% | -19.46% |
华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 11-21 | -2.88% | -0.79% | 28.97% | 14.80% | -5.35% | -2.29% | 337.25% |
华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 11-21 | -2.89% | -0.83% | 28.78% | 14.46% | -5.85% | -2.75% | -17.60% |
华富消费成长股票A 014957 | 详情 | 股票型 | 11-21 | -1.03% | 1.95% | 18.49% | -3.59% | -5.90% | 1.96% | -20.04% |
华富消费成长股票C 014958 | 详情 | 股票型 | 11-21 | -1.05% | 1.88% | 18.25% | -3.99% | -6.65% | 1.24% | -21.53% |
华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 11-21 | -2.78% | -0.13% | 22.92% | 5.69% | -10.16% | -6.30% | -14.07% |
华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 11-21 | -2.80% | -0.16% | 22.78% | 5.47% | -10.52% | -6.64% | -14.62% |
华富成长企业精选股票A 009398 | 详情 | 股票型 | 11-21 | -2.71% | -0.32% | 23.39% | 5.61% | -11.46% | -7.40% | -7.43% |
华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 11-21 | 0.77% | 3.31% | 18.44% | 7.14% | -11.55% | -6.98% | 54.56% |
华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 11-21 | 0.76% | 3.25% | 18.26% | 6.82% | -12.09% | -7.47% | -14.16% |
华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 11-21 | -2.75% | -0.32% | 23.45% | 5.49% | -12.18% | -7.62% | -27.41% |
华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 11-21 | -2.32% | -0.35% | 19.43% | 2.33% | -12.24% | -8.71% | 256.52% |
华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 11-21 | -2.74% | -0.27% | 23.46% | 5.61% | -12.25% | -7.76% | -18.27% |
华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 11-21 | -2.74% | -0.33% | 23.41% | 5.41% | -12.31% | -7.75% | -27.72% |
华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 11-21 | -2.75% | -0.31% | 23.34% | 5.38% | -12.60% | -8.10% | -19.14% |
华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 11-21 | -2.91% | -0.44% | 23.06% | 4.92% | -12.79% | -8.71% | 92.13% |
华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 11-21 | -1.34% | 1.63% | 12.85% | -10.15% | -14.24% | -15.40% | 7.79% |
华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 11-21 | -1.35% | 1.59% | 12.73% | -10.33% | -14.58% | -15.70% | -2.42% |
华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 11-21 | 0.61% | -5.26% | 5.21% | -13.33% | -15.99% | -9.57% | 10.62% |
华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 11-21 | 0.60% | -5.29% | 5.10% | -13.51% | -16.33% | -9.90% | -24.32% |
华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 11-21 | 0.15% | 0.17% | -0.04% | 1.21% | - | 3.40% | 4.08% |
华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 11-21 | 0.09% | 0.30% | 0.57% | 1.39% | - | 2.93% | 3.21% |
华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 11-21 | 0.09% | 0.31% | 0.61% | 1.49% | - | 3.12% | 3.42% |
华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 11-21 | -2.91% | -0.47% | 22.94% | 4.70% | - | -9.09% | -6.79% |
华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 11-21 | -2.32% | -0.38% | 19.31% | 2.13% | - | -9.02% | -6.98% |
华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 11-21 | 0.07% | 0.23% | 0.42% | 1.11% | - | - | 1.69% |
华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 11-21 | 0.08% | 0.25% | 0.47% | 1.22% | - | - | 1.84% |
华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 11-21 | -2.29% | -0.05% | 24.91% | 6.79% | - | - | 21.63% |
华富成长企业精选股票C 020487 | 详情 | 股票型 | 11-21 | -2.72% | -0.37% | 23.22% | 5.30% | - | - | 0.50% |
华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 11-21 | -3.34% | -1.38% | 23.02% | 6.74% | - | - | 10.83% |
华富产业智选混合C 019333 | 详情 | 混合型-偏股 | 11-21 | 1.10% | 0.79% | 9.23% | 7.41% | - | - | 7.47% |
华富产业智选混合A 019332 | 详情 | 混合型-偏股 | 11-21 | 1.12% | 0.82% | 9.36% | 7.70% | - | - | 7.83% |
华富泰合平衡3个月持有混合发起式(FOF)A 020859 | 详情 | FOF-均衡型 | 11-19 | -0.58% | -0.18% | 1.44% | -1.38% | - | - | -1.82% |
华富泰合平衡3个月持有混合发起式(FOF)C 020860 | 详情 | FOF-均衡型 | 11-19 | -0.60% | -0.25% | 1.25% | -1.65% | - | - | -2.17% |
华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 11-21 | 0.11% | 0.24% | 0.05% | 1.19% | - | - | 1.96% |
华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 11-21 | 0.07% | 0.36% | 0.70% | 1.45% | - | - | 1.45% |
华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 11-21 | 0.06% | 0.35% | 0.74% | 1.44% | - | - | 1.44% |
华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 11-21 | 0.06% | 0.31% | - | - | - | - | 0.58% |
华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 11-21 | 0.24% | 3.93% | - | - | - | - | 15.58% |
华富安福债券C 022129 | 详情 | 债券型-混合二级 | 11-21 | -0.03% | 0.12% | - | - | - | - | 2.39% |
华富安福债券D 022130 | 详情 | 债券型-混合二级 | 11-21 | -0.02% | 0.14% | - | - | - | - | 2.49% |
华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
华富中证A100指数C 022661 | 详情 | 指数型-股票 | 11-21 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期:2024-11-21
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 |
---|---|---|---|---|---|---|---|---|
华富天益货币A 004198 | 详情 | 11-21 | 1.7350% | 1.72% | 1.74% | 1.73% | 0.44% | 0.91% |
华富天益货币B 004199 | 详情 | 11-21 | 1.7350% | 1.72% | 1.74% | 1.73% | 0.44% | 0.91% |
华富货币B 003994 | 详情 | 11-21 | 1.6330% | 1.59% | 1.57% | 1.56% | 0.40% | 0.85% |
华富天盈货币B 004286 | 详情 | 11-21 | 1.4020% | 1.43% | 1.65% | 1.67% | 0.40% | 0.85% |
华富货币A 410002 | 详情 | 11-21 | 1.3890% | 1.35% | 1.33% | 1.32% | 0.34% | 0.73% |
华富天盈货币A 004285 | 详情 | 11-21 | 1.1570% | 1.19% | 1.41% | 1.43% | 0.34% | 0.73% |
场内基金
最新更新日期:2024-11-21
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 |
---|---|---|---|---|---|---|---|---|---|
华富中证证券公司先锋策略ETF 516980 | 详情 | 11-21 | -2.30% | 8.36% | 53.15% | 40.95% | 25.05% | 34.71% | 19.96% |
华富中证人工智能产业ETF 515980 | 详情 | 11-21 | -2.58% | 3.28% | 44.10% | 24.71% | 18.64% | 23.26% | -0.53% |
华富中证稀有金属主题ETF 561800 | 详情 | 11-21 | 0.07% | 13.95% | 37.99% | 12.27% | 5.06% | 7.67% | -40.36% |