华富基金管理有限公司
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最新更新日期：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 04-25 | 0.07% | 3.91% | 4.80% | 6.01% | 7.78% | 5.13% | 10.86% |
| 华富恒定久期国开债A 006451 | 详情 | 指数型-固收 | 04-25 | 0.05% | 0.88% | 2.11% | 3.54% | 5.50% | 2.41% | 23.47% |
| 华富恒定久期国开债C 006452 | 详情 | 指数型-固收 | 04-25 | 0.05% | 0.87% | 2.09% | 3.50% | 5.44% | 2.39% | 22.85% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.81% | 1.94% | 3.34% | 5.40% | 2.24% | 10.44% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.63% | 1.43% | 3.25% | 5.29% | 1.98% | 41.91% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 04-25 | 0.10% | 0.69% | 1.52% | 3.23% | 5.29% | 1.98% | 17.77% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 04-25 | 0.10% | 0.67% | 1.48% | 3.17% | 5.18% | 1.95% | 17.30% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.61% | 1.37% | 3.11% | 5.03% | 1.95% | 16.81% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.60% | 1.33% | 3.04% | 4.85% | 1.84% | 36.13% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.38% | 1.02% | 3.33% | 4.67% | 2.32% | 9.29% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.58% | 1.27% | 2.90% | 4.62% | 1.81% | 13.21% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.38% | 1.01% | 3.29% | 4.59% | 2.28% | 9.04% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 04-25 | 0.16% | 0.43% | 0.89% | 2.16% | 4.24% | 1.29% | 18.80% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.35% | 0.79% | 2.01% | 3.99% | 1.18% | 13.39% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.37% | 0.90% | 1.93% | 3.96% | 1.22% | 6.04% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.32% | 0.85% | 2.02% | 3.87% | 1.19% | 11.33% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.36% | 0.86% | 1.84% | 3.77% | 1.16% | 5.75% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.31% | 0.80% | 1.91% | 3.66% | 1.13% | 10.70% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.35% | 0.89% | 1.82% | 3.64% | 1.08% | 13.89% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 04-23 | 0.15% | 0.41% | 0.98% | 1.65% | 2.81% | 1.09% | 20.70% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.24% | 0.63% | 1.50% | 2.80% | 0.76% | 13.83% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 04-25 | 0.05% | 0.28% | 0.73% | 1.40% | 2.36% | 0.87% | 5.10% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.19% | 0.50% | 1.23% | 2.28% | 0.61% | 16.55% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 04-25 | -0.09% | 0.81% | 1.80% | 2.62% | 1.40% | 1.62% | 198.49% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 04-25 | 0.10% | 0.82% | 2.70% | 2.51% | 1.34% | 2.29% | -0.12% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 04-25 | -0.28% | 1.25% | 3.01% | 3.00% | 1.29% | 3.38% | 36.01% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 04-25 | -0.30% | 1.22% | 2.95% | 2.89% | 1.08% | 3.30% | 33.60% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 04-25 | -0.09% | 0.78% | 1.70% | 2.41% | 1.00% | 1.49% | 179.83% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 04-25 | 0.09% | 0.78% | 2.60% | 2.30% | 0.93% | 2.15% | -0.88% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 04-25 | -4.08% | 7.31% | 21.73% | 9.40% | 0.60% | 13.44% | 7.54% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 04-25 | -4.09% | 7.31% | 21.72% | 9.35% | 0.50% | 13.41% | 4.63% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 04-25 | -0.19% | 0.39% | 3.08% | 1.37% | 0.39% | 1.37% | 7.77% |
| 华富安福债券 002412 | 详情 | 债券型-混合二级 | 04-25 | -0.28% | 0.26% | 4.65% | 5.08% | 0.34% | 3.46% | 26.80% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 04-25 | -0.32% | 0.98% | 2.83% | 2.57% | 0.24% | 2.66% | 64.22% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 04-25 | -0.25% | 0.94% | 2.78% | 2.42% | 0.08% | 2.60% | 58.88% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 04-25 | -0.10% | 0.40% | 2.99% | 1.22% | 0.00% | 1.32% | 1.71% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 04-25 | 0.00% | 0.72% | 2.37% | 1.69% | 0.00% | 0.12% | 136.70% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 04-25 | -0.39% | 0.64% | 3.12% | 2.92% | -0.40% | 1.31% | 3.20% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 04-25 | 0.19% | 1.59% | 3.47% | 3.45% | -0.61% | 2.25% | -7.27% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 04-25 | -0.40% | 0.61% | 3.01% | 2.72% | -0.80% | 1.17% | 1.87% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 04-25 | 0.20% | 1.56% | 3.37% | 3.25% | -1.00% | 2.13% | -8.25% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 04-25 | -0.93% | -0.03% | 9.51% | 8.56% | -4.73% | 9.48% | -18.58% |
| 华富安鑫债券 000028 | 详情 | 债券型-混合二级 | 04-25 | -0.49% | -0.37% | 4.07% | 0.30% | -6.03% | -0.37% | 42.79% |
| 华富安享债券 002280 | 详情 | 债券型-混合二级 | 04-25 | -0.18% | 0.05% | 2.66% | -0.54% | -6.05% | -1.70% | 39.53% |
| 华富中证100指数 410008 | 详情 | 指数型-股票 | 04-25 | -1.24% | 0.39% | 5.40% | 0.75% | -9.41% | 2.75% | 67.85% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 04-25 | -2.64% | -6.41% | -0.33% | -8.31% | -13.44% | -10.39% | -34.00% |
| 华富可转债债券 005793 | 详情 | 债券型-混合二级 | 04-25 | -0.25% | -0.65% | 2.07% | -4.31% | -13.73% | -5.16% | 20.54% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 04-25 | -2.66% | -6.47% | -0.50% | -8.59% | -13.97% | -10.58% | -29.62% |
| 华富国潮优选混合发起式A 010711 | 详情 | 混合型-偏股 | 04-25 | -0.56% | 4.63% | 13.08% | 2.71% | -14.20% | 5.11% | -32.93% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 04-25 | 6.71% | -3.09% | 4.57% | 0.54% | -15.16% | -9.27% | 15.59% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 04-25 | 1.17% | -0.09% | 7.33% | -3.57% | -18.77% | 0.14% | -21.47% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 04-25 | 1.15% | -0.17% | 7.11% | -3.97% | -19.43% | -0.12% | -22.58% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 04-25 | 2.32% | -3.75% | -2.54% | -10.73% | -20.75% | -14.30% | -21.40% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 04-25 | 2.31% | -3.79% | -2.64% | -10.91% | -21.07% | -14.40% | -21.72% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 04-25 | 2.68% | -4.39% | -1.96% | -10.95% | -21.51% | -14.62% | 35.75% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 04-25 | -2.41% | -4.72% | 1.40% | -3.77% | -21.58% | -6.89% | -28.28% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 04-25 | 0.63% | -5.06% | 3.62% | -7.59% | -21.66% | -16.71% | -22.33% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 04-25 | -1.19% | -2.44% | 1.93% | -7.86% | -21.73% | -6.06% | -4.39% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 04-25 | -2.41% | -4.73% | 1.29% | -3.95% | -21.89% | -7.01% | -28.75% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 04-25 | 0.62% | -5.11% | 3.48% | -7.85% | -22.12% | -16.86% | -32.69% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 04-25 | 2.66% | -4.46% | -2.16% | -11.31% | -22.15% | -14.85% | 27.98% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 04-25 | -1.38% | -6.61% | 6.96% | 1.45% | -23.16% | -4.33% | -31.57% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 04-25 | -1.39% | -6.63% | 6.88% | 1.30% | -23.38% | -4.42% | -32.39% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 04-25 | -3.16% | -5.02% | -3.44% | -15.72% | -23.86% | -15.43% | 40.52% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 04-25 | 2.17% | -3.73% | -2.33% | -9.41% | -23.94% | -13.28% | 238.67% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 04-25 | -1.62% | 1.07% | -1.51% | -0.92% | -24.62% | 2.78% | 25.73% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 04-25 | 2.57% | -3.89% | -3.04% | -11.17% | -25.85% | -14.68% | -14.70% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 04-25 | -0.02% | -5.54% | 1.94% | -7.85% | -25.98% | -11.90% | -4.47% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 04-25 | 1.72% | -6.14% | -2.50% | -11.09% | -26.34% | -15.86% | -2.27% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 04-25 | 2.47% | -4.14% | -2.92% | -11.31% | -26.46% | -14.89% | -33.12% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 04-25 | 2.50% | -4.64% | -3.45% | -11.93% | -26.48% | -15.39% | 78.08% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 04-25 | 2.46% | -4.16% | -2.96% | -11.38% | -26.57% | -14.93% | -33.35% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 04-25 | 1.49% | -6.11% | -0.09% | -9.51% | -27.10% | -14.92% | 55.33% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 04-25 | 1.48% | -6.16% | -0.24% | -9.79% | -27.55% | -15.08% | -26.56% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 04-25 | 1.72% | -6.92% | -0.60% | -10.81% | -28.04% | -16.24% | 40.10% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 04-25 | 2.57% | -4.11% | -3.24% | -11.21% | -28.14% | -15.01% | -24.69% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 04-25 | 2.57% | -4.15% | -3.34% | -11.39% | -28.43% | -15.13% | -25.32% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 04-25 | 1.11% | -5.81% | -1.02% | -12.00% | -28.91% | -16.25% | 274.78% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 04-25 | 1.46% | -6.30% | -0.76% | -10.54% | -29.18% | -15.95% | -30.58% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 04-25 | 1.09% | -5.87% | -1.18% | -12.26% | -29.31% | -16.41% | -29.17% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 04-25 | 1.46% | -6.34% | -0.86% | -10.72% | -29.47% | -16.05% | -30.97% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 04-25 | 0.49% | -4.39% | 1.10% | -15.14% | - | -15.36% | -23.69% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 04-25 | 0.48% | -4.42% | 1.00% | -15.31% | - | -15.47% | -23.95% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 04-25 | 0.09% | 0.51% | 1.31% | 2.64% | - | 1.72% | 2.82% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 04-25 | 0.09% | 0.48% | 1.21% | 2.44% | - | 1.60% | 2.52% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 04-25 | 6.69% | -3.12% | 4.47% | 0.34% | - | -9.39% | 4.88% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 04-25 | 1.71% | -6.17% | -2.60% | -11.28% | - | -15.98% | -14.69% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 04-25 | -1.63% | 1.02% | -1.61% | -1.12% | - | 2.65% | -13.78% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 04-25 | 1.71% | -6.96% | -0.70% | -10.98% | - | -16.34% | -18.87% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.36% | 0.79% | 2.00% | - | 1.17% | 2.39% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 04-25 | -3.17% | -5.06% | -3.58% | -15.97% | - | -15.59% | -21.69% |
| 华富国潮优选混合发起式C 019196 | 详情 | 混合型-偏股 | 04-25 | -0.58% | 4.59% | 12.91% | 2.39% | - | 4.90% | -5.59% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.63% | 1.42% | - | - | 1.98% | 2.64% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 04-25 | 0.20% | 0.54% | 1.04% | - | - | 1.35% | 1.62% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 04-25 | 0.20% | 0.55% | 1.09% | - | - | 1.41% | 1.70% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 04-25 | 2.44% | -4.72% | -3.60% | - | - | -15.54% | -13.40% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 04-25 | 2.16% | -3.77% | -2.43% | - | - | -13.39% | -11.44% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.36% | - | - | - | - | 0.39% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.38% | - | - | - | - | 0.41% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 04-25 | -0.93% | -0.07% | 9.40% | - | - | - | 7.45% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 04-25 | 2.54% | -4.01% | -3.21% | - | - | - | -7.09% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 04-25 | -0.03% | -5.56% | 1.90% | - | - | - | -1.96% |
| 华富产业智选混合C 019333 | 详情 | 混合型-偏股 | 04-19 | 0.02% | - | - | - | - | - | 0.06% |
| 华富产业智选混合A 019332 | 详情 | 混合型-偏股 | 04-19 | 0.03% | - | - | - | - | - | 0.09% |
| 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 | 04-23 | 0.04% | -0.60% | - | - | - | - | -0.67% |
| 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 | 04-23 | 0.04% | -0.64% | - | - | - | - | -0.72% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.60% | - | - | - | - | 0.60% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华富天盈货币B 004286 | 详情 | 04-25 | 2.6650% | 2.19% | 2.30% | 2.23% | 0.57% | 1.11% |
| 华富天盈货币A 004285 | 详情 | 04-25 | 2.4150% | 1.95% | 2.05% | 1.98% | 0.51% | 0.99% |
| 华富货币B 003994 | 详情 | 04-25 | 2.0660% | 2.06% | 1.95% | 2.08% | 0.53% | 1.09% |
| 华富天益货币A 004198 | 详情 | 04-25 | 1.8530% | 1.86% | 2.09% | 2.10% | 0.52% | 1.08% |
| 华富天益货币B 004199 | 详情 | 04-25 | 1.8530% | 1.86% | 2.09% | 2.10% | 0.52% | 1.08% |
| 华富货币A 410002 | 详情 | 04-25 | 1.8210% | 1.82% | 1.71% | 1.83% | 0.47% | 0.97% |
场内基金
最新更新日期：2024-04-25
| 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 | 04-25 | -0.89% | -4.62% | -7.58% | -12.77% | -8.08% | -8.68% | -18.68% |
| 华富中证稀有金属主题ETF 561800 | 详情 | 04-25 | -5.80% | -1.57% | 0.06% | -5.83% | -22.89% | -7.02% | -48.50% |
| 华富中证人工智能产业ETF 515980 | 详情 | 04-25 | -1.44% | -7.00% | 7.25% | 1.21% | -24.84% | -4.82% | -23.19% |