华富基金管理有限公司

Harfor Fund Management Co.,ltd

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华富基金

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。

开放式基金

最新更新日期:2025-01-27

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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

华富科技动能混合A 007713 混合型-偏股 01-27 5.69% 15.25% 39.48% 75.91% 59.77% 19.64% 16.19%
华富科技动能混合C 017968 混合型-偏股 01-27 5.67% 15.18% 39.25% 75.38% 58.83% 19.57% 0.23%
华富中证人工智能产业ETF联接A 008020 指数型-股票 01-27 1.63% -4.31% 2.90% 29.95% 35.56% -0.21% -14.83%
华富中证人工智能产业ETF联接C 008021 指数型-股票 01-27 1.62% -4.35% 2.80% 29.73% 35.14% -0.24% -16.05%
华富量子生命力混合A 410009 混合型-偏股 01-27 -0.38% 2.44% 4.82% 27.17% 30.63% 3.48% -3.91%
华富量子生命力混合C 020488 混合型-偏股 01-27 -0.40% 2.40% 4.71% 26.92% 30.11% 3.45% 26.41%
华富数字经济混合A 018358 混合型-偏股 01-27 5.63% 2.40% 9.11% 31.10% 27.15% 6.75% -6.58%
华富数字经济混合C 018359 混合型-偏股 01-27 5.62% 2.36% 8.99% 30.84% 26.63% 6.71% -7.18%
华富中证科创创业50指数增强A 016122 指数型-股票 01-27 -2.05% -4.69% -4.46% 19.40% 23.59% -2.07% -14.51%
华富时代锐选混合A 016119 混合型-偏股 01-27 0.07% -0.45% 2.51% 23.94% 23.24% 3.11% -16.70%
华富中证科创创业50指数增强C 016123 指数型-股票 01-27 -2.06% -4.73% -4.57% 19.14% 23.09% -2.10% -15.34%
华富天鑫灵活配置混合A 003152 混合型-灵活 01-27 1.01% 0.46% 3.19% 32.91% 22.98% 2.98% 66.40%
华富时代锐选混合C 016120 混合型-偏股 01-27 0.06% -0.49% 2.41% 23.70% 22.74% 3.08% -17.42%
华富天鑫灵活配置混合C 003153 混合型-灵活 01-27 0.99% 0.40% 2.97% 32.43% 22.05% 2.93% 56.00%
华富物联世界灵活配置混合A 001709 混合型-灵活 01-27 -0.91% -1.84% -0.91% 20.44% 22.02% 1.80% 65.81%
华富产业升级灵活配置混合A 002064 混合型-灵活 01-27 -1.26% -1.95% 0.04% 21.56% 21.94% 1.63% 83.22%
华富物联世界灵活配置混合C 019213 混合型-灵活 01-27 -0.93% -1.88% -1.02% 20.19% 21.53% 1.77% -4.28%
华富产业升级灵活配置混合C 017969 混合型-灵活 01-27 -1.27% -2.00% -0.11% 21.20% 21.21% 1.58% -13.76%
华富竞争力优选混合A 410001 混合型-灵活 01-27 -1.09% -1.84% 1.45% 22.89% 20.82% 1.55% 342.82%
华富竞争力优选混合C 017966 混合型-灵活 01-27 -1.10% -1.88% 1.30% 22.53% 20.15% 1.51% -16.64%
华富永鑫灵活配置混合A 001466 混合型-灵活 01-27 1.36% 5.35% -5.31% 0.03% 16.54% 7.94% 3.36%
华富永鑫灵活配置混合C 001467 混合型-灵活 01-27 1.36% 5.35% -5.34% -0.02% 16.44% 7.94% 0.49%
华富中小企业100指数增强 410010 指数型-股票 01-27 0.71% -0.76% 0.13% 15.34% 16.17% 0.80% 7.47%
华富国泰民安灵活配置混合A 000767 混合型-灵活 01-27 -1.24% -5.62% -4.41% 14.47% 15.24% -2.16% 10.97%
华富国泰民安灵活配置混合C 019199 混合型-灵活 01-27 -1.26% -5.66% -4.52% 14.22% 14.76% -2.20% -3.43%
华富智慧城市灵活配置混合A 000757 混合型-灵活 01-27 -2.29% -6.27% -3.64% 17.56% 14.03% -2.21% 4.72%
华富可转债债券A 005793 债券型-混合二级 01-27 -0.29% 1.05% 6.96% 18.44% 13.95% 2.26% 34.19%
华富安鑫债券A 000028 债券型-混合二级 01-27 0.12% 0.59% 5.55% 14.30% 13.85% 2.44% 55.56%
华富智慧城市灵活配置混合C 020486 混合型-灵活 01-27 -2.30% -6.31% -3.73% 17.33% 13.64% -2.23% 7.15%
华富中证A100指数A 410008 指数型-股票 01-27 -0.55% -3.60% -4.57% 8.46% 13.56% -2.73% 80.02%
华富匠心领航18个月持有期混合A 017157 混合型-偏股 01-27 0.66% 0.84% 2.79% 21.16% 12.85% 3.60% -10.97%
华富匠心领航18个月持有期混合C 017158 混合型-偏股 01-27 0.66% 0.81% 2.70% 20.91% 12.41% 3.56% -11.60%
华富卓越成长一年持有期混合A 014024 混合型-偏股 01-27 0.78% 1.07% 2.91% 21.95% 12.00% 3.73% -24.60%
华富卓越成长一年持有期混合C 014025 混合型-偏股 01-27 0.78% 1.05% 2.86% 21.85% 11.85% 3.73% -24.94%
华富成长企业精选股票A 009398 股票型 01-27 0.75% 1.02% 2.72% 21.55% 11.49% 3.69% -4.12%
华富匠心明选一年持有混合A 014706 混合型-偏股 01-27 0.74% 1.01% 2.73% 21.54% 11.38% 3.71% -15.35%
华富匠心明选一年持有混合C 014707 混合型-偏股 01-27 0.73% 0.98% 2.62% 21.29% 10.94% 3.68% -16.31%
华富成长企业精选股票C 020487 股票型 01-27 0.73% 0.97% 2.55% 21.18% 10.77% 3.64% 3.96%
华富成长趋势混合A 410003 混合型-偏股 01-27 0.73% 1.12% 2.71% 21.54% 10.61% 3.88% 99.36%
华富成长趋势混合C 020383 混合型-偏股 01-27 0.72% 1.09% 2.61% 21.29% 10.11% 3.85% -3.35%
华富安福债券A 002412 债券型-混合二级 01-27 0.03% 0.27% 3.26% 3.21% 8.90% 0.41% 32.12%
华富富鑫一年定期开放债券型发起式 014475 债券型-长债 01-27 0.16% 0.36% 2.28% 2.14% 8.61% 0.18% 14.92%
华富新能源股票型发起式A 012445 股票型 01-27 -2.09% -1.07% -11.56% 8.13% 8.59% -0.30% -29.87%
华富消费成长股票A 014957 股票型 01-27 -0.03% -3.09% -0.05% 13.33% 8.57% -2.06% -20.94%
华富恒利债券A 001086 债券型-混合二级 01-27 0.19% 1.17% 2.55% 10.99% 8.45% 1.18% 13.49%
华富安享债券A 002280 债券型-混合二级 01-27 0.11% 0.82% 3.80% 11.72% 8.31% 1.86% 47.20%
华富价值增长混合A 410007 混合型-灵活 01-27 0.42% 0.53% 2.39% 17.76% 8.16% 3.10% 267.68%
华富恒利债券C 001087 债券型-混合二级 01-27 0.19% 1.14% 2.45% 10.71% 7.97% 1.15% 6.73%
华富新能源股票型发起式C 017967 股票型 01-27 -2.10% -1.13% -11.71% 7.79% 7.94% -0.35% -25.55%
华富策略精选混合A 410006 混合型-灵活 01-27 0.31% -2.46% 4.00% 16.16% 7.78% 0.33% 55.13%
华富价值增长混合C 020380 混合型-灵活 01-27 0.41% 0.49% 2.28% 17.52% 7.74% 3.07% -4.14%
华富消费成长股票C 014958 股票型 01-27 -0.05% -3.15% -0.27% 12.86% 7.70% -2.12% -22.53%
华富强化回报债券(LOF) 164105 债券型-混合一级 01-27 0.25% 0.91% 2.98% 6.01% 7.24% 1.49% 147.95%
华富策略精选混合C 019235 混合型-灵活 01-27 0.30% -2.50% 3.84% 15.80% 7.13% 0.28% -13.95%
华富安业一年持有债券A 014385 债券型-混合二级 01-27 0.08% -0.03% 1.29% 2.71% 6.44% 0.06% 3.29%
华富中证5年恒定久期国开债指数A 006451 指数型-固收 01-27 0.19% 0.11% 2.37% 2.63% 6.14% 0.08% 28.36%
华富中证5年恒定久期国开债指数C 006452 指数型-固收 01-27 0.19% 0.10% 2.34% 2.56% 6.01% 0.06% 27.59%
华富安业一年持有债券C 014386 债券型-混合二级 01-27 0.08% -0.06% 1.20% 2.50% 6.01% 0.04% 2.19%
华富安盈一年持有期债券A 013211 债券型-混合二级 01-27 0.26% -0.24% 0.62% 1.60% 6.00% -0.13% -4.98%
华富收益增强债券A 410004 债券型-混合一级 01-27 0.23% 0.51% 3.12% 3.18% 5.85% 0.80% 210.50%
华富安盈一年持有期债券C 013212 债券型-混合二级 01-27 0.26% -0.27% 0.53% 1.40% 5.56% -0.16% -6.28%
华富收益增强债券B 410005 债券型-混合一级 01-27 0.22% 0.48% 3.01% 2.97% 5.43% 0.78% 190.22%
华富弘鑫混合A 003182 混合型-灵活 01-27 0.15% 0.09% 0.82% 2.42% 5.27% 0.12% 39.39%
华富弘鑫混合C 003183 混合型-灵活 01-27 0.14% 0.07% 0.78% 2.29% 5.04% 0.10% 36.69%
华富富惠一年定开债券发起 013235 债券型-长债 01-27 - 0.20% 1.54% 1.33% 4.74% 0.12% 13.65%
华富安华债券A 010473 债券型-混合二级 01-27 0.24% -0.21% 0.48% 1.87% 4.63% 0.10% 4.85%
华富荣盛一年持有期混合A 014730 混合型-偏债 01-27 0.26% 0.19% 3.07% 3.11% 4.50% 0.34% 6.08%
华富恒稳纯债债券A 000898 债券型-长债 01-27 0.09% 0.23% 2.00% 1.55% 4.41% 0.08% 46.12%
华富恒稳纯债债券D 020080 债券型-长债 01-27 0.09% 0.23% 2.00% 1.55% 4.40% 0.08% 5.68%
华富恒欣纯债债券A 006636 债券型-长债 01-27 0.11% 0.28% 1.93% 1.68% 4.38% 0.12% 20.31%
华富安华债券C 010474 债券型-混合二级 01-27 0.23% -0.24% 0.38% 1.67% 4.21% 0.07% 3.19%
华富益鑫灵活配置混合A 002728 混合型-灵活 01-27 0.02% -0.16% 0.74% 1.93% 4.17% -0.27% 66.50%
华富荣盛一年持有期混合C 014731 混合型-偏债 01-27 0.26% 0.16% 2.97% 2.90% 4.09% 0.31% 5.45%
华富恒欣纯债债券C 006637 债券型-长债 01-27 0.10% 0.24% 1.82% 1.46% 3.96% 0.08% 16.24%
华富恒稳纯债债券C 000899 债券型-长债 01-27 0.08% 0.21% 1.89% 1.31% 3.95% 0.05% 39.69%
华富益鑫灵活配置混合C 002729 混合型-灵活 01-27 0.02% -0.17% 0.71% 1.78% 3.94% -0.28% 60.82%
华富中债-安徽信用债A 008340 指数型-固收 01-27 0.07% 0.11% 1.33% 1.29% 3.85% 0.05% 20.51%
华富吉禄90天滚动持有债券A 020135 债券型-长债 01-27 0.07% 0.20% 1.34% 1.70% 3.82% 0.15% 4.44%
华富63个月定期开放债券 009584 债券型-长债 01-27 - 0.30% 0.94% 1.87% 3.72% 0.26% 17.16%
华富中债-安徽信用债C 008341 指数型-固收 01-27 0.08% 0.10% 1.30% 1.20% 3.71% 0.04% 19.89%
华富吉禄90天滚动持有债券C 020136 债券型-长债 01-27 0.06% 0.18% 1.28% 1.60% 3.59% 0.13% 4.18%
华富恒盛纯债债券A 006405 债券型-长债 01-27 0.11% 0.25% 1.78% 1.25% 3.31% 0.16% 21.66%
华富中债1-3年国开债A 011661 指数型-固收 01-27 0.07% -0.11% 0.93% 1.29% 3.15% -0.10% 11.59%
华富恒盛纯债债券C 006406 债券型-长债 01-27 0.11% 0.25% 1.74% 1.22% 3.14% 0.17% 16.04%
华富恒盛纯债债券E 019445 债券型-长债 01-27 0.09% 0.24% 1.73% 1.20% 3.12% 0.14% 4.76%
华富吉丰60天滚动持有中短债A 013522 债券型-中短债 01-27 0.04% 0.10% 1.03% 1.29% 3.05% 0.03% 13.77%
华富中债1-3年国开债C 011662 指数型-固收 01-27 0.07% -0.12% 0.90% 1.24% 3.04% -0.11% 11.24%
华富吉富30天滚动持有中短债A 016871 债券型-中短债 01-27 0.06% 0.10% 0.97% 1.21% 2.99% 0.03% 8.24%
华富安兴39个月定开债A 008018 债券型-长债 01-27 - 0.20% 0.86% 1.54% 2.85% 0.17% 16.40%
华富吉丰60天滚动持有中短债C 013523 债券型-中短债 01-27 0.04% 0.07% 0.97% 1.18% 2.84% 0.01% 12.95%
华富吉富30天滚动持有中短债C 016872 债券型-中短债 01-27 0.05% 0.08% 0.92% 1.11% 2.78% 0.02% 7.78%
华富富瑞3个月定开债 005781 债券型-长债 01-27 - 0.05% 0.76% 0.97% 2.48% 0.01% 22.55%
华富安兴39个月定开债C 008019 债券型-长债 01-27 - 0.17% 0.73% 1.29% 2.34% 0.15% 18.72%
华富中证同业存单AAA指数7天持有 014429 指数型-固收 01-27 0.05% 0.00% 0.47% 0.76% 2.09% -0.03% 6.53%
华富健康文娱灵活配置混合A 001563 混合型-灵活 01-27 -0.87% -4.21% -8.61% -0.46% -11.70% -1.23% -4.38%
华富健康文娱灵活配置混合C 019200 混合型-灵活 01-27 -0.87% -4.23% -8.70% -0.65% -12.04% -1.25% -13.49%
华富灵活配置混合A 000398 混合型-灵活 01-27 0.42% -2.95% -9.21% -1.79% -18.91% -1.73% 3.60%
华富灵活配置混合C 019198 混合型-灵活 01-27 0.41% -2.97% -9.30% -1.99% -19.24% -1.76% -29.17%
华富恒享纯债债券C 019735 债券型-长债 01-27 0.10% 0.18% 1.42% 1.55% - 0.11% 2.76%
华富恒享纯债债券A 019734 债券型-长债 01-27 0.11% 0.19% 1.48% 1.66% - 0.13% 2.95%
华富泰合平衡3个月持有混合发起式(FOF)A 020859 FOF-均衡型 01-23 0.08% -0.02% 0.73% 1.67% - 0.02% -0.93%
华富泰合平衡3个月持有混合发起式(FOF)C 020860 FOF-均衡型 01-23 0.07% -0.05% 0.56% 1.36% - 0.00% -1.39%
华富恒欣纯债债券E 021040 债券型-长债 01-27 0.11% 0.26% 1.88% 1.55% - 0.10% 3.42%
华富恒惠纯债债券A 021320 债券型-长债 01-27 0.15% 0.08% 2.25% 2.40% - 0.02% 3.13%
华富恒惠纯债债券C 021321 债券型-长债 01-27 0.15% 0.09% 2.22% 2.40% - 0.03% 3.10%
华富中证5年恒定久期国开债指数D 022063 指数型-固收 01-27 0.19% 0.12% 2.38% - - 0.08% 2.50%
华富可转债债券C 022127 债券型-混合二级 01-27 -0.30% 1.02% 6.88% - - 2.24% 20.36%
华富安福债券C 022129 债券型-混合二级 01-27 0.02% 0.24% 3.18% - - 0.38% 4.96%
华富安福债券D 022130 债券型-混合二级 01-27 0.03% 0.28% 3.25% - - 0.42% 5.12%
华富祥晖6个月持有期债券A 022010 债券型-长债 01-27 0.08% 0.16% - - - 0.09% 0.52%
华富祥晖6个月持有期债券C 022011 债券型-长债 01-27 0.06% 0.13% - - - 0.07% 0.47%
华富半导体产业混合发起式A 021626 混合型-偏股 01-27 -2.65% -2.12% - - - 0.32% 0.40%
华富半导体产业混合发起式C 021627 混合型-偏股 01-27 -2.65% -2.15% - - - 0.29% 0.33%
华富中证A100指数C 022661 指数型-股票 01-27 -0.55% -3.63% - - - -2.76% -3.77%
华富安鑫债券C 022830 债券型-混合二级 01-27 0.12% 0.58% - - - 2.43% 1.57%
华富安享债券C 022760 债券型-混合二级 01-27 0.10% 0.81% - - - 1.84% 0.76%
华富鼎信3个月持有期债券(FOF)C 022198 FOF-稳健型 01-24 - - - - - - 0.00%
华富鼎信3个月持有期债券(FOF)A 022197 FOF-稳健型 01-24 - - - - - - 0.00%
华富中证5年恒定久期国开债指数E 023271 指数型-固收 01-27 -1.12% - - - - - -1.12%

货币/理财型基金

最新更新日期:2025-01-27

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 01-27 1.6560% 1.77% 1.74% 1.77% 0.44% 0.89%
华富天益货币B 004199 01-27 1.6560% 1.77% 1.74% 1.77% 0.44% 0.89%
华富货币B 003994 01-27 1.6020% 1.61% 1.59% 1.61% 0.40% 0.81%
华富天盈货币B 004286 01-27 1.5510% 1.53% 1.65% 1.65% 0.42% 0.82%
华富货币A 410002 01-27 1.3590% 1.37% 1.35% 1.36% 0.34% 0.68%
华富天盈货币A 004285 01-27 1.3050% 1.29% 1.41% 1.40% 0.36% 0.70%

场内基金

最新更新日期:2025-01-27

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

华富中证人工智能产业ETF 515980 01-27 1.69% -4.82% 2.40% 31.85% 37.41% -0.46% -3.47%
华富中证证券公司先锋策略ETF 516980 01-27 -1.36% -10.39% -5.64% 34.31% 19.71% -7.09% 5.31%
华富中证稀有金属主题ETF 561800 01-27 -2.20% -2.48% -3.94% 17.68% 2.65% 0.48% -47.62%
华富中证A100ETF 561880 01-27 -0.17% - - - - - -0.17%