华富基金管理有限公司

Harfor Fund Management Co.,Ltd

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最新更新日期：2025-11-03

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基金名称 代码 收益详情 基金类型 日期

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华富科技动能混合A 007713 详情 混合型-偏股 11-03 0.69% -8.37% 31.20% 33.16% 129.06% 92.66% 87.09%
华富科技动能混合C 017968 详情 混合型-偏股 11-03 0.68% -8.42% 31.02% 32.76% 127.70% 91.69% 60.68%
华富中证人工智能产业ETF联接A 008020 详情 指数型-股票 11-03 -6.17% -5.14% 42.23% 67.28% 80.54% 68.30% 43.64%
华富中证人工智能产业ETF联接C 008021 详情 指数型-股票 11-03 -6.18% -5.17% 42.12% 67.03% 79.98% 67.88% 41.27%
华富数字经济混合A 018358 详情 混合型-偏股 11-03 -7.21% -2.28% 27.78% 45.48% 72.84% 59.84% 39.88%
华富数字经济混合C 018359 详情 混合型-偏股 11-03 -7.22% -2.32% 27.65% 45.18% 72.15% 59.30% 38.56%
华富竞争力优选混合A 410001 详情 混合型-灵活 11-03 -6.26% 2.53% 37.07% 48.99% 69.05% 62.13% 607.01%
华富物联世界灵活配置混合A 001709 详情 混合型-灵活 11-03 -6.09% -1.30% 35.20% 48.94% 68.39% 65.31% 169.26%
华富竞争力优选混合C 017966 详情 混合型-灵活 11-03 -6.28% 2.45% 36.85% 48.54% 68.05% 61.33% 32.49%
华富物联世界灵活配置混合C 019213 详情 混合型-灵活 11-03 -6.10% -1.34% 35.06% 48.63% 67.68% 64.73% 54.95%
华富产业升级灵活配置混合A 002064 详情 混合型-灵活 11-03 -5.86% -1.12% 33.86% 46.83% 66.85% 62.16% 192.35%
华富产业升级灵活配置混合C 017969 详情 混合型-灵活 11-03 -5.87% -1.17% 33.64% 46.35% 65.83% 61.33% 36.97%
华富中证科创创业50指数增强A 016122 详情 指数型-股票 11-03 -4.37% -2.70% 49.97% 65.96% 60.78% 57.39% 37.40%
华富中证科创创业50指数增强C 016123 详情 指数型-股票 11-03 -4.38% -2.74% 49.81% 65.63% 60.12% 56.86% 35.65%
华富量子生命力混合A 410009 详情 混合型-偏股 11-03 -1.47% -1.84% 29.32% 54.59% 59.74% 55.10% 44.02%
华富量子生命力混合C 020488 详情 混合型-偏股 11-03 -1.47% -1.88% 29.20% 54.28% 59.09% 54.59% 88.89%
华富永鑫灵活配置混合A 001466 详情 混合型-灵活 11-03 -1.40% -5.01% 32.36% 41.20% 53.20% 74.75% 67.34%
华富永鑫灵活配置混合C 001467 详情 混合型-灵活 11-03 -1.40% -5.02% 32.32% 41.13% 53.05% 74.62% 62.57%
华富新能源股票型发起式A 012445 详情 股票型 11-03 7.23% 1.28% 46.16% 59.39% 50.45% 67.00% 17.47%
华富新能源股票型发起式C 017967 详情 股票型 11-03 7.21% 1.22% 45.93% 58.89% 49.54% 66.16% 24.13%
华富策略精选混合A 410006 详情 混合型-灵活 11-03 -0.11% 2.70% 27.87% 46.65% 41.87% 31.96% 104.03%
华富策略精选混合C 019235 详情 混合型-灵活 11-03 -0.12% 2.65% 27.68% 46.21% 41.02% 31.30% 12.67%
华富健康文娱灵活配置混合A 001563 详情 混合型-灵活 11-03 -0.35% -8.21% -15.98% 40.75% 40.61% 46.02% 41.36%
华富健康文娱灵活配置混合C 019200 详情 混合型-灵活 11-03 -0.36% -8.25% -16.07% 40.48% 40.06% 45.55% 27.50%
华富匠心领航18个月持有期混合A 017157 详情 混合型-偏股 11-03 -2.52% -3.58% 17.88% 27.25% 37.42% 34.26% 15.38%
华富匠心领航18个月持有期混合C 017158 详情 混合型-偏股 11-03 -2.53% -3.62% 17.74% 26.97% 36.85% 33.79% 14.20%
华富国泰民安灵活配置混合A 000767 详情 混合型-灵活 11-03 -1.06% -3.39% 2.05% 17.58% 35.69% 31.47% 49.13%
华富国泰民安灵活配置混合C 019199 详情 混合型-灵活 11-03 -1.08% -3.44% 1.93% 17.33% 35.12% 31.01% 29.37%
华富卓越成长一年持有期混合A 014024 详情 混合型-偏股 11-03 -2.40% -4.22% 16.04% 24.92% 34.90% 31.78% -4.21%
华富卓越成长一年持有期混合C 014025 详情 混合型-偏股 11-03 -2.41% -4.22% 16.00% 24.84% 34.71% 31.63% -4.75%
华富成长趋势混合A 410003 详情 混合型-偏股 11-03 -2.16% -4.14% 15.34% 23.91% 34.71% 31.70% 152.75%
华富成长企业精选股票A 009398 详情 股票型 11-03 -2.23% -4.20% 15.99% 25.07% 34.63% 31.79% 21.86%
华富成长趋势混合C 020383 详情 混合型-偏股 11-03 -2.16% -4.18% 15.21% 23.64% 34.18% 31.26% 22.16%
华富价值增长混合A 410007 详情 混合型-灵活 11-03 -2.15% -3.60% 17.03% 25.32% 33.83% 30.41% 365.04%
华富成长企业精选股票C 020487 详情 股票型 11-03 -2.23% -4.29% 15.78% 24.66% 33.78% 31.08% 31.49%
华富价值增长混合C 020380 详情 混合型-灵活 11-03 -2.15% -3.63% 16.92% 25.08% 33.33% 30.00% 20.91%
华富可转债债券A 005793 详情 债券型-混合二级 11-03 0.22% -0.43% 8.36% 18.50% 30.87% 23.85% 62.52%
华富中小企业100指数增强 410010 详情 指数型-股票 11-03 -0.89% -1.20% 21.72% 36.80% 30.75% 30.65% 39.30%
华富可转债债券C 022127 详情 债券型-混合二级 11-03 0.20% -0.47% 8.28% 18.31% 30.49% 23.54% 45.43%
华富时代锐选混合A 016119 详情 混合型-偏股 11-03 -1.09% -6.43% 7.82% 11.86% 26.94% 22.01% -1.43%
华富时代锐选混合C 016120 详情 混合型-偏股 11-03 -1.11% -6.44% 7.73% 11.65% 26.46% 21.63% -2.56%
华富安鑫债券A 000028 详情 债券型-混合二级 11-03 -0.22% -0.68% 7.16% 14.06% 25.15% 19.85% 82.00%
华富天鑫灵活配置混合A 003152 详情 混合型-灵活 11-03 -1.66% 2.19% 15.11% 16.85% 23.70% 20.36% 94.48%
华富天鑫灵活配置混合C 003153 详情 混合型-灵活 11-03 -1.68% 2.13% 14.88% 16.37% 22.70% 19.55% 81.20%
华富中证A100ETF联接A 410008 详情 指数型-股票 11-03 -1.25% 0.25% 16.45% 25.00% 21.39% 21.61% 125.05%
华富安享债券A 002280 详情 债券型-混合二级 11-03 0.30% -0.60% 7.14% 15.88% 20.28% 16.87% 68.90%
华富消费成长股票A 014957 详情 股票型 11-03 -1.56% -4.19% 6.80% 10.81% 15.49% 11.50% -10.00%
华富消费成长股票C 014958 详情 股票型 11-03 -1.59% -4.27% 6.58% 10.35% 14.56% 10.74% -12.35%
华富恒利债券A 001086 详情 债券型-混合二级 11-03 -0.45% -0.42% 3.20% 8.04% 13.32% 10.79% 24.28%
华富恒利债券C 001087 详情 债券型-混合二级 11-03 -0.46% -0.45% 3.09% 7.77% 12.80% 10.35% 16.45%
华富匠心明选一年持有混合A 014706 详情 混合型-偏股 11-03 -0.83% 2.76% 2.09% 3.71% 12.01% 9.62% -10.53%
华富匠心明选一年持有混合C 014707 详情 混合型-偏股 11-03 -0.84% 2.70% 1.98% 3.49% 11.54% 9.24% -11.82%
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 10-30 0.52% 0.18% 4.12% 8.63% 11.29% 9.94% 8.90%
华富荣盛一年持有期混合A 014730 详情 混合型-偏债 11-03 0.02% 0.07% 3.88% 6.96% 10.95% 8.01% 14.19%
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 10-30 0.51% 0.15% 4.02% 8.44% 10.84% 9.63% 8.11%
华富灵活配置混合A 000398 详情 混合型-灵活 11-03 -1.43% -0.38% 12.86% 23.67% 10.59% 19.26% 25.73%
华富荣盛一年持有期混合C 014731 详情 混合型-偏债 11-03 0.01% 0.05% 3.80% 6.76% 10.53% 7.67% 13.18%
华富强化回报债券(LOF) 164105 详情 债券型-混合一级 11-03 0.13% 0.07% 1.55% 5.12% 10.15% 7.72% 163.17%
华富灵活配置混合C 019198 详情 混合型-灵活 11-03 -1.44% -0.42% 12.74% 23.40% 10.15% 18.86% -14.31%
华富安盈一年持有期债券A 013211 详情 债券型-混合二级 11-03 -0.05% -0.16% 3.14% 6.68% 8.28% 7.24% 2.03%
华富收益增强债券A 410004 详情 债券型-混合一级 11-03 0.33% 0.54% 1.92% 4.16% 8.18% 5.68% 225.53%
华富安盈一年持有期债券C 013212 详情 债券型-混合二级 11-03 -0.06% -0.19% 3.04% 6.47% 7.85% 6.88% 0.33%
华富收益增强债券B 410005 详情 债券型-混合一级 11-03 0.33% 0.50% 1.81% 3.95% 7.76% 5.33% 203.33%
华富安华债券A 010473 详情 债券型-混合二级 11-03 0.23% 0.09% 4.09% 7.54% 7.56% 6.84% 11.91%
华富安华债券C 010474 详情 债券型-混合二级 11-03 0.23% 0.05% 4.00% 7.33% 7.13% 6.48% 9.80%
华富安福债券A 002412 详情 债券型-混合二级 11-03 0.19% 0.27% 3.35% 6.28% 7.05% 3.87% 36.68%
华富安福债券D 022130 详情 债券型-混合二级 11-03 0.19% 0.27% 3.35% 6.28% 7.03% 3.87% 8.73%
华富安业一年持有债券A 014385 详情 债券型-混合二级 11-03 0.14% 0.29% 2.47% 4.45% 6.82% 5.18% 8.58%
华富安福债券C 022129 详情 债券型-混合二级 11-03 0.19% 0.25% 3.27% 6.12% 6.74% 3.62% 8.34%
华富安业一年持有债券C 014386 详情 债券型-混合二级 11-03 0.12% 0.24% 2.36% 4.23% 6.38% 4.83% 7.08%
华富弘鑫混合A 003182 详情 混合型-灵活 11-03 -0.08% -0.39% 2.03% 3.75% 5.15% 4.19% 45.06%
华富弘鑫混合C 003183 详情 混合型-灵活 11-03 -0.08% -0.40% 1.98% 3.64% 5.01% 4.09% 42.14%
华富益鑫灵活配置混合A 002728 详情 混合型-灵活 11-03 0.01% 0.10% 1.99% 3.38% 4.81% 3.67% 73.08%
华富益鑫灵活配置混合C 002729 详情 混合型-灵活 11-03 0.01% 0.08% 1.93% 3.27% 4.61% 3.50% 66.91%
华富恒稳纯债债券D 020080 详情 债券型-长债 11-03 0.42% 1.11% 0.50% 1.20% 3.75% 1.75% 7.44%
华富恒稳纯债债券A 000898 详情 债券型-长债 11-03 0.42% 1.11% 0.50% 1.19% 3.74% 1.75% 48.55%
华富吉禄90天滚动持有债券A 020135 详情 债券型-长债 11-03 0.16% 0.49% 0.66% 1.60% 3.71% 2.59% 6.98%
华富恒欣纯债债券A 006636 详情 债券型-长债 11-03 0.38% 1.01% 0.45% 1.16% 3.59% 1.78% 22.32%
华富恒盛纯债债券A 006405 详情 债券型-长债 11-03 0.33% 0.79% 0.38% 1.05% 3.51% 1.93% 23.80%
华富吉禄90天滚动持有债券C 020136 详情 债券型-长债 11-03 0.15% 0.47% 0.61% 1.50% 3.51% 2.42% 6.55%
华富恒欣纯债债券E 021040 详情 债券型-长债 11-03 0.37% 0.98% 0.39% 1.05% 3.36% 1.59% 4.96%
华富恒稳纯债债券C 000899 详情 债券型-长债 11-03 0.40% 1.06% 0.39% 0.98% 3.32% 1.39% 41.56%
华富恒盛纯债债券C 006406 详情 债券型-长债 11-03 0.32% 0.77% 0.33% 0.94% 3.30% 1.76% 17.89%
华富恒盛纯债债券E 019445 详情 债券型-长债 11-03 0.32% 0.77% 0.33% 0.94% 3.30% 1.76% 6.45%
华富富惠一年定开债券发起 013235 详情 债券型-长债 10-31 0.22% 0.65% 0.38% 1.13% 3.26% 1.82% 15.58%
华富63个月定期开放债券 009584 详情 债券型-长债 10-31 0.02% 0.12% 0.56% 1.30% 3.18% 2.48% 19.76%
华富恒欣纯债债券C 006637 详情 债券型-长债 11-03 0.38% 0.97% 0.35% 0.95% 3.16% 1.42% 17.80%
华富吉丰60天滚动持有中短债A 013522 详情 债券型-中短债 11-03 0.20% 0.55% 0.62% 1.40% 2.98% 2.02% 16.04%
华富中债-安徽信用债A 008340 详情 指数型-固收 11-03 0.20% 0.58% 0.35% 1.15% 2.97% 1.69% 22.49%
华富安兴39个月定开债A 008018 详情 债券型-长债 10-31 0.06% 0.25% 0.76% 1.40% 2.95% 2.25% 18.81%
华富吉富30天滚动持有中短债A 016871 详情 债券型-中短债 11-03 0.22% 0.58% 0.57% 1.36% 2.94% 2.02% 10.40%
华富中债-安徽信用债C 008341 详情 指数型-固收 11-03 0.21% 0.58% 0.33% 1.10% 2.87% 1.60% 21.76%
华富吉丰60天滚动持有中短债C 013523 详情 债券型-中短债 11-03 0.19% 0.53% 0.56% 1.29% 2.78% 1.85% 15.03%
华富吉富30天滚动持有中短债C 016872 详情 债券型-中短债 11-03 0.22% 0.57% 0.52% 1.25% 2.73% 1.86% 9.76%
华富中证5年恒定久期国开债指数D 022063 详情 指数型-固收 11-03 0.35% 0.65% 0.16% 0.26% 2.69% 0.52% 2.95%
华富富鑫一年定期开放债券型发起式 014475 详情 债券型-长债 11-03 0.18% 0.47% 0.25% 0.63% 2.68% 0.64% 15.45%
华富恒享纯债债券A 019734 详情 债券型-长债 11-03 0.40% 0.94% 0.23% 0.59% 2.68% 1.35% 4.21%
华富中证5年恒定久期国开债指数A 006451 详情 指数型-固收 11-03 0.36% 0.65% 0.15% 0.26% 2.66% 0.50% 28.90%
华富中证5年恒定久期国开债指数C 006452 详情 指数型-固收 11-03 0.35% 0.64% 0.12% 0.22% 2.54% 0.39% 28.01%
华富恒享纯债债券C 019735 详情 债券型-长债 11-03 0.40% 0.92% 0.17% 0.48% 2.50% 1.21% 3.89%
华富恒惠纯债债券A 021320 详情 债券型-长债 11-03 0.43% 0.71% 0.09% 0.23% 2.50% 0.50% 3.62%
华富安兴39个月定开债C 008019 详情 债券型-长债 10-31 0.04% 0.21% 0.62% 1.14% 2.43% 1.83% 20.72%
华富恒惠纯债债券C 021321 详情 债券型-长债 11-03 0.42% 0.69% 0.04% 0.13% 2.32% 0.34% 3.42%
华富智慧城市灵活配置混合A 000757 详情 混合型-灵活 11-03 4.68% -4.31% -6.12% 7.35% 1.92% 0.51% 7.62%
华富富瑞3个月定开债 005781 详情 债券型-长债 10-31 0.11% 0.32% 0.45% 0.72% 1.82% 1.06% 23.84%
华富中债1-3年国开债A 011661 详情 指数型-固收 11-03 0.15% 0.23% 0.31% 0.62% 1.68% 0.76% 12.55%
华富中债1-3年国开债C 011662 详情 指数型-固收 11-03 0.15% 0.22% 0.28% 0.60% 1.62% 0.70% 12.15%
华富中证同业存单AAA指数7天持有 014429 详情 指数型-固收 11-03 0.05% 0.15% 0.31% 0.70% 1.55% 1.10% 7.73%
华富智慧城市灵活配置混合C 020486 详情 混合型-灵活 11-03 4.67% -4.35% -6.22% 7.13% 1.51% 0.17% 9.78%
华富祥晖6个月持有期债券A 022010 详情 债券型-长债 11-03 0.10% 0.24% 0.37% 1.24% - 1.76% 2.20%
华富祥晖6个月持有期债券C 022011 详情 债券型-长债 11-03 0.10% 0.21% 0.31% 1.11% - 1.55% 1.96%
华富半导体产业混合发起式A 021626 详情 混合型-偏股 11-03 -5.65% -3.45% 37.76% 35.43% - 50.11% 50.23%
华富半导体产业混合发起式C 021627 详情 混合型-偏股 11-03 -5.65% -3.46% 37.66% 35.19% - 49.64% 49.70%
华富中证A100ETF联接C 022661 详情 指数型-股票 11-03 -1.25% 0.21% 16.32% 24.74% - 21.20% 19.93%
华富安鑫债券C 022830 详情 债券型-混合二级 11-03 -0.22% -0.71% 7.06% 13.88% - 19.55% 18.54%
华富安享债券C 022760 详情 债券型-混合二级 11-03 0.29% -0.62% 7.06% 15.71% - 16.65% 15.41%
华富鼎信3个月持有期债券(FOF)C 022198 详情 FOF-稳健型 10-30 0.19% 0.34% 0.60% 1.90% - - 1.99%
华富鼎信3个月持有期债券(FOF)A 022197 详情 FOF-稳健型 10-30 0.19% 0.35% 0.66% 2.02% - - 2.18%
华富中证5年恒定久期国开债指数E 023271 详情 指数型-固收 11-03 0.36% 0.63% 0.12% 0.20% - - -0.79%
华富新华中诚信红利价值指数C 023747 详情 指数型-股票 11-03 1.49% 5.33% 3.51% - - - 4.91%
华富新华中诚信红利价值指数A 023746 详情 指数型-股票 11-03 1.51% 5.37% 3.62% - - - 5.12%
华富恒利债券E 023991 详情 债券型-混合二级 11-03 -0.45% -0.42% 3.19% 8.02% - - 8.46%
华富吉福120天滚动持有债券C 023493 详情 债券型-长债 11-03 0.02% 0.08% 1.83% - - - 2.21%
华富吉福120天滚动持有债券A 023492 详情 债券型-长债 11-03 0.03% 0.11% 1.82% - - - 2.24%
华富祥康12个月持有期债券C 023786 详情 债券型-长债 11-03 0.33% 0.70% 0.38% - - - 0.27%
华富华证沪深港汽车制造主题指数型发起式A 024365 详情 指数型-股票 11-03 -1.22% -7.01% 1.23% - - - 1.62%
华富中证港股通创新药指数型发起式A 024363 详情 指数型-股票 11-03 0.96% -9.68% -1.37% - - - 19.88%
华富中证港股通创新药指数型发起式C 024364 详情 指数型-股票 11-03 0.95% -9.86% -1.63% - - - 19.49%
华富华证沪深港汽车制造主题指数型发起式C 024366 详情 指数型-股票 11-03 -1.24% -7.03% 1.14% - - - 1.47%
华富祥康12个月持有期债券A 023785 详情 债券型-长债 11-03 0.34% 0.73% 0.43% - - - 0.34%
华富富润6个月封闭运作债券A 023644 详情 债券型-混合二级 10-31 0.23% 0.20% 0.43% - - - 0.44%
华富富润6个月封闭运作债券C 023645 详情 债券型-混合二级 10-31 0.22% 0.17% 0.33% - - - 0.33%
华富沪深300指数增强A 024626 详情 指数型-股票 11-03 -2.17% -1.43% 8.51% - - - 8.48%
华富沪深300指数增强C 024627 详情 指数型-股票 11-03 -2.18% -1.46% 8.40% - - - 8.36%
华富中证全指自由现金流ETF联接A 024770 详情 指数型-股票 11-03 0.66% 4.82% 6.34% - - - 6.31%
华富中证全指自由现金流ETF联接C 024771 详情 指数型-股票 11-03 0.65% 4.79% 6.22% - - - 6.19%
华富中证A500指数C 023332 详情 指数型-股票 11-03 -2.01% -1.14% - - - - 1.75%
华富中证A500指数A 023331 详情 指数型-股票 11-03 -2.00% -1.10% - - - - 1.84%
华富医疗创新混合发起式A 025017 详情 混合型-偏股 11-03 0.45% -9.12% - - - - -13.88%
华富医疗创新混合发起式C 025018 详情 混合型-偏股 11-03 0.46% -9.15% - - - - -13.95%
华富富源三个月持有期债券C 024113 详情 债券型-混合二级 11-03 0.17% 0.11% - - - - 0.19%
华富富源三个月持有期债券A 024112 详情 债券型-混合二级 11-03 0.17% 0.15% - - - - 0.27%
华富可转债债券D 025274 详情 债券型-混合二级 11-03 0.22% -0.43% - - - - 1.23%
华富安顺一年持有期债券D 024125 详情 债券型-混合二级 11-03 0.29% 0.80% - - - - 0.73%
华富安顺一年持有期债券A 024123 详情 债券型-混合二级 11-03 0.29% 0.77% - - - - 0.71%
华富安顺一年持有期债券C 024124 详情 债券型-混合二级 11-03 0.28% 0.72% - - - - 0.65%
华富福盛一年持有期混合A 025149 详情 混合型-偏债 11-03 0.17% - - - - - 0.24%
华富福盛一年持有期混合C 025150 详情 混合型-偏债 11-03 0.17% - - - - - 0.23%
华富福盛一年持有期混合D 025151 详情 混合型-偏债 11-03 0.17% - - - - - 0.25%
华富安和债券C 025155 详情 债券型-混合二级 11-03 0.12% - - - - - 0.16%
华富安康三个月持有期债券C 025153 详情 债券型-混合二级 11-03 -0.04% - - - - - -0.03%
华富安和债券A 025154 详情 债券型-混合二级 11-03 0.12% - - - - - 0.16%
华富安康三个月持有期债券A 025152 详情 债券型-混合二级 11-03 -0.03% - - - - - -0.02%

货币/理财型基金

最新更新日期：2025-11-03

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B 004199 详情 11-03 1.4020% 1.38% 1.41% 1.41% 0.36% 0.76%
华富天益货币A 004198 详情 11-03 1.4020% 1.38% 1.41% 1.41% 0.36% 0.76%
华富天益货币E 024869 详情 11-03 1.3150% 1.31% 1.30% 1.31% 0.33% -
华富货币B 003994 详情 11-03 1.2480% 1.25% 1.25% 1.26% 0.32% 0.69%
华富天益货币D 024868 详情 11-03 1.1970% 1.19% 1.18% 1.19% 0.30% -
华富货币D 024844 详情 11-03 1.1200% 1.10% 1.10% 1.09% 0.28% -
华富货币E 024845 详情 11-03 1.1200% 1.10% 1.10% 1.09% 0.28% -
华富天盈货币B 004286 详情 11-03 1.1190% 1.33% 1.45% 1.44% 0.36% 0.75%
华富天盈货币E 024823 详情 11-03 1.0280% 1.24% 1.36% 1.35% 0.34% -
华富天盈货币D 024822 详情 11-03 1.0170% 1.23% 1.30% 1.29% 0.36% -
华富货币A 410002 详情 11-03 1.0050% 1.01% 1.01% 1.02% 0.26% 0.57%
华富天盈货币A 004285 详情 11-03 0.9000% 1.10% 1.21% 1.20% 0.30% 0.62%

场内基金

最新更新日期：2025-11-03

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 详情 11-03 -6.58% -5.49% 49.30% 77.28% 90.00% 77.05% 71.70%
华富中证稀有金属主题ETF 561800 详情 11-03 -0.19% 6.41% 38.19% 76.38% 60.47% 75.06% -8.74%
华富中证证券公司先锋策略ETF 516980 详情 11-03 -1.35% -0.73% 5.45% 21.49% 10.02% 8.58% 23.08%
华富中证A100ETF 561880 详情 11-03 -1.30% 0.28% 17.57% 26.77% - - 26.59%
华富中证全指自由现金流ETF 561870 详情 11-03 0.79% 5.37% 13.99% 22.52% - - 22.52%