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:2025-10-09

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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 混合型-偏股 10-09 -0.45% 15.29% 55.93% 77.82% 141.18% 109.31% 103.27%
华富科技动能混合C 017968 混合型-偏股 10-09 -0.47% 15.23% 55.71% 77.29% 139.76% 108.34% 74.63%
华富永鑫灵活配置混合A 001466 混合型-灵活 10-09 8.14% 16.26% 50.55% 74.43% 82.18% 98.95% 90.51%
华富永鑫灵活配置混合C 001467 混合型-灵活 10-09 8.13% 16.26% 50.52% 74.33% 82.01% 98.81% 85.09%
华富中证人工智能产业ETF联接A 008020 指数型-股票 10-09 0.85% 17.75% 67.70% 90.59% 80.39% 78.93% 52.72%
华富中证人工智能产业ETF联接C 008021 指数型-股票 10-09 0.85% 17.72% 67.57% 90.31% 79.85% 78.53% 50.23%
华富数字经济混合A 018358 混合型-偏股 10-09 1.59% 17.05% 42.68% 65.43% 69.26% 66.16% 45.41%
华富数字经济混合C 018359 混合型-偏股 10-09 1.57% 17.01% 42.53% 65.09% 68.58% 65.64% 44.07%
华富量子生命力混合A 410009 混合型-偏股 10-09 1.33% 12.69% 42.67% 70.95% 66.96% 60.10% 48.66%
华富量子生命力混合C 020488 混合型-偏股 10-09 1.31% 12.65% 42.54% 70.62% 66.30% 59.61% 95.03%
华富物联世界灵活配置混合A 001709 混合型-灵活 10-09 0.95% 18.97% 48.00% 66.58% 65.48% 69.08% 175.39%
华富物联世界灵活配置混合C 019213 混合型-灵活 10-09 0.94% 18.93% 47.86% 66.24% 64.79% 68.54% 58.53%
华富产业升级灵活配置混合A 002064 混合型-灵活 10-09 0.81% 17.35% 45.74% 64.50% 63.44% 65.33% 198.07%
华富产业升级灵活配置混合C 017969 混合型-灵活 10-09 0.80% 17.28% 45.50% 63.99% 62.44% 64.55% 39.70%
华富竞争力优选混合A 410001 混合型-灵活 10-09 1.24% 17.48% 43.40% 61.43% 60.13% 60.10% 598.14%
华富竞争力优选混合C 017966 混合型-灵活 10-09 1.21% 17.41% 43.19% 60.95% 59.18% 59.37% 30.88%
华富新能源股票型发起式A 012445 股票型 10-09 0.79% 16.70% 51.58% 80.70% 57.97% 66.21% 16.91%
华富新能源股票型发起式C 017967 股票型 10-09 0.78% 16.64% 51.36% 80.18% 57.04% 65.44% 23.60%
华富中证科创创业50指数增强A 016122 指数型-股票 10-09 0.84% 19.00% 66.77% 81.11% 55.99% 63.10% 42.39%
华富中证科创创业50指数增强C 016123 指数型-股票 10-09 0.82% 18.96% 66.59% 80.75% 55.36% 62.60% 40.62%
华富策略精选混合A 410006 混合型-灵活 10-09 6.32% 17.70% 39.40% 57.79% 44.32% 36.60% 111.21%
华富策略精选混合C 019235 混合型-灵活 10-09 6.31% 17.64% 39.19% 57.32% 43.46% 35.97% 16.68%
华富匠心领航18个月持有期混合A 017157 混合型-偏股 10-09 1.92% 14.92% 34.70% 47.96% 41.39% 41.91% 21.96%
华富匠心领航18个月持有期混合C 017158 混合型-偏股 10-09 1.91% 14.87% 34.56% 47.65% 40.82% 41.46% 20.75%
华富卓越成长一年持有期混合A 014024 混合型-偏股 10-09 1.67% 14.09% 33.18% 45.55% 39.44% 39.88% 1.68%
华富卓越成长一年持有期混合C 014025 混合型-偏股 10-09 1.67% 14.08% 33.13% 45.44% 39.23% 39.73% 1.11%
华富健康文娱灵活配置混合A 001563 混合型-灵活 10-09 -1.65% -5.77% 12.92% 75.22% 39.06% 56.46% 51.46%
华富成长企业精选股票A 009398 股票型 10-09 1.63% 14.08% 33.11% 45.85% 38.94% 39.80% 29.27%
华富健康文娱灵活配置混合C 019200 混合型-灵活 10-09 -1.66% -5.80% 12.81% 74.90% 38.53% 56.00% 36.66%
华富成长趋势混合A 410003 混合型-偏股 10-09 1.58% 13.75% 32.44% 43.43% 38.48% 39.56% 167.83%
华富成长企业精选股票C 020487 股票型 10-09 1.57% 14.00% 32.88% 45.36% 38.08% 39.10% 39.54%
华富成长趋势混合C 020383 混合型-偏股 10-09 1.57% 13.70% 32.30% 43.14% 37.93% 39.13% 29.49%
华富可转债债券A 005793 债券型-混合二级 10-09 0.55% 3.25% 13.19% 22.33% 36.65% 25.08% 64.13%
华富价值增长混合A 410007 混合型-灵活 10-09 1.46% 12.54% 32.68% 45.12% 36.27% 37.26% 389.48%
华富可转债债券C 022127 债券型-混合二级 10-09 0.55% 3.22% 13.11% 22.15% 36.25% 24.80% 46.92%
华富价值增长混合C 020380 混合型-灵活 10-09 1.46% 12.51% 32.56% 44.84% 35.76% 36.87% 27.29%
华富中小企业100指数增强 410010 指数型-股票 10-09 1.62% 11.72% 29.59% 47.77% 35.43% 34.38% 43.28%
华富时代锐选混合A 016119 混合型-偏股 10-09 -0.15% 5.34% 20.77% 32.74% 30.12% 30.19% 5.18%
华富国泰民安灵活配置混合A 000767 混合型-灵活 10-09 0.60% 7.41% 10.98% 24.89% 29.81% 36.90% 55.29%
华富时代锐选混合C 016120 混合型-偏股 10-09 -0.14% 5.32% 20.66% 32.50% 29.63% 29.82% 4.00%
华富国泰民安灵活配置混合C 019199 混合型-灵活 10-09 0.59% 7.38% 10.87% 24.64% 29.29% 36.49% 34.77%
华富安鑫债券A 000028 债券型-混合二级 10-09 0.45% 3.25% 10.03% 17.71% 28.36% 21.22% 84.07%
华富天鑫灵活配置混合A 003152 混合型-灵活 10-09 7.22% 10.14% 20.32% 34.43% 27.69% 26.28% 104.05%
华富天鑫灵活配置混合C 003153 混合型-灵活 10-09 7.22% 10.09% 20.10% 33.90% 26.67% 25.51% 90.22%
华富安享债券A 002280 债券型-混合二级 10-09 0.74% 3.66% 10.12% 18.38% 24.81% 18.45% 71.17%
华富中证A100ETF联接A 410008 指数型-股票 10-09 1.76% 7.68% 20.79% 29.96% 21.01% 23.45% 128.46%
华富消费成长股票A 014957 股票型 10-09 -0.06% 0.52% 12.51% 21.62% 17.95% 16.30% -6.12%
华富消费成长股票C 014958 股票型 10-09 -0.08% 0.46% 12.29% 21.15% 17.02% 15.59% -8.51%
华富恒利债券A 001086 债券型-混合二级 10-09 0.34% 1.47% 6.81% 9.26% 16.20% 11.64% 25.23%
华富恒利债券C 001087 债券型-混合二级 10-09 0.33% 1.43% 6.71% 8.99% 15.62% 11.22% 17.36%
华富灵活配置混合A 000398 混合型-灵活 10-09 1.13% 5.99% 17.12% 29.31% 13.93% 21.06% 27.63%
华富灵活配置混合C 019198 混合型-灵活 10-09 1.12% 5.96% 17.01% 29.06% 13.49% 20.70% -12.99%
华富荣盛一年持有期混合A 014730 混合型-偏债 10-09 0.23% 1.42% 5.17% 7.25% 12.29% 8.18% 14.37%
华富荣盛一年持有期混合C 014731 混合型-偏债 10-09 0.24% 1.41% 5.09% 7.06% 11.88% 7.87% 13.40%
华富强化回报债券(LOF) 164105 债券型-混合一级 10-09 0.40% 1.18% 2.02% 6.12% 11.48% 8.07% 164.03%
华富泰合平衡3个月持有混合发起式(FOF)A 020859 FOF-均衡型 09-29 0.49% 0.91% 6.26% 8.51% 10.20% 9.45% 8.41%
华富泰合平衡3个月持有混合发起式(FOF)C 020860 FOF-均衡型 09-29 0.48% 0.87% 6.16% 8.31% 9.68% 9.18% 7.66%
华富安盈一年持有期债券A 013211 债券型-混合二级 10-09 0.44% 1.11% 4.61% 7.96% 9.48% 7.88% 2.64%
华富安盈一年持有期债券C 013212 债券型-混合二级 10-09 0.44% 1.09% 4.50% 7.75% 9.05% 7.55% 0.96%
华富收益增强债券A 410004 债券型-混合一级 10-09 0.17% 0.58% 1.67% 3.89% 8.73% 5.29% 224.33%
华富安华债券A 010473 债券型-混合二级 10-09 0.55% 1.88% 4.90% 8.24% 8.61% 7.33% 12.43%
华富收益增强债券B 410005 债券型-混合一级 10-09 0.16% 0.55% 1.57% 3.69% 8.30% 4.98% 202.31%
华富安华债券C 010474 债券型-混合二级 10-09 0.55% 1.85% 4.80% 8.02% 8.18% 7.00% 10.34%
华富安福债券A 002412 债券型-混合二级 10-09 0.23% 0.90% 4.52% 6.89% 7.57% 3.82% 36.62%
华富安福债券D 022130 债券型-混合二级 10-09 0.23% 0.90% 4.52% 6.89% 7.55% 3.83% 8.68%
华富安福债券C 022129 债券型-混合二级 10-09 0.23% 0.87% 4.44% 6.73% 7.24% 3.59% 8.31%
华富安业一年持有债券A 014385 债券型-混合二级 10-09 0.18% 0.72% 2.59% 5.05% 7.22% 5.07% 8.46%
华富安业一年持有债券C 014386 债券型-混合二级 10-09 0.17% 0.69% 2.49% 4.84% 6.79% 4.75% 7.00%
华富匠心明选一年持有混合A 014706 混合型-偏股 10-09 0.65% -1.69% 1.85% 11.59% 6.71% 7.38% -12.36%
华富匠心明选一年持有混合C 014707 混合型-偏股 10-09 0.64% -1.72% 1.75% 11.37% 6.29% 7.05% -13.59%
华富弘鑫混合A 003182 混合型-灵活 10-09 0.25% 0.21% 3.01% 4.31% 6.23% 4.86% 46.00%
华富弘鑫混合C 003183 混合型-灵活 10-09 0.25% 0.19% 2.96% 4.27% 6.10% 4.78% 43.08%
华富益鑫灵活配置混合A 002728 混合型-灵活 10-09 0.24% 0.23% 2.34% 3.50% 5.48% 3.82% 73.33%
华富益鑫灵活配置混合C 002729 混合型-灵活 10-09 0.23% 0.21% 2.29% 3.38% 5.33% 3.65% 67.16%
华富智慧城市灵活配置混合A 000757 混合型-灵活 10-09 0.65% 6.03% 14.31% 24.07% 5.07% 5.72% 13.20%
华富智慧城市灵活配置混合C 020486 混合型-灵活 10-09 0.64% 6.01% 14.20% 23.85% 4.66% 5.40% 15.52%
华富吉禄90天滚动持有债券A 020135 债券型-长债 10-09 0.06% 0.08% 0.19% 1.23% 3.48% 2.15% 6.52%
华富63个月定期开放债券 009584 债券型-长债 09-30 - 0.18% 0.65% 1.51% 3.32% 2.36% 19.62%
华富恒稳纯债债券A 000898 债券型-长债 10-09 0.11% -0.27% -0.72% 0.30% 3.31% 0.73% 47.08%
华富恒稳纯债债券D 020080 债券型-长债 10-09 0.10% -0.27% -0.72% 0.30% 3.30% 0.73% 6.37%
华富吉禄90天滚动持有债券C 020136 债券型-长债 10-09 0.05% 0.05% 0.13% 1.13% 3.27% 1.99% 6.11%
华富恒欣纯债债券A 006636 债券型-长债 10-09 0.09% -0.27% -0.65% 0.39% 3.22% 0.86% 21.21%
华富恒盛纯债债券A 006405 债券型-长债 10-09 0.08% -0.12% -0.58% 0.47% 3.19% 1.21% 22.93%
华富恒盛纯债债券C 006406 债券型-长债 10-09 0.08% -0.14% -0.63% 0.37% 3.00% 1.07% 17.09%
华富恒盛纯债债券E 019445 债券型-长债 10-09 0.08% -0.14% -0.63% 0.38% 3.00% 1.06% 5.72%
华富恒欣纯债债券E 021040 债券型-长债 10-09 0.09% -0.28% -0.70% 0.30% 2.98% 0.69% 4.03%
华富中债-安徽信用债A 008340 指数型-固收 10-09 0.06% -0.09% -0.26% 0.70% 2.97% 1.17% 21.86%
华富富鑫一年定期开放债券型发起式 014475 债券型-长债 10-09 0.04% -0.09% -0.56% 0.24% 2.94% 0.21% 14.95%
华富吉丰60天滚动持有中短债A 013522 债券型-中短债 10-09 0.07% 0.00% 0.16% 1.00% 2.92% 1.53% 15.48%
华富安兴39个月定开债A 008018 债券型-长债 09-30 - 0.24% 0.69% 1.40% 2.89% 1.99% 18.51%
华富恒稳纯债债券C 000899 债券型-长债 10-09 0.09% -0.31% -0.82% 0.10% 2.88% 0.42% 40.20%
华富中债-安徽信用债C 008341 指数型-固收 10-09 0.07% -0.10% -0.28% 0.65% 2.86% 1.08% 21.14%
华富恒欣纯债债券C 006637 债券型-长债 10-09 0.08% -0.30% -0.75% 0.19% 2.79% 0.53% 16.76%
华富吉富30天滚动持有中短债A 016871 债券型-中短债 10-09 0.07% -0.02% 0.09% 0.94% 2.74% 1.51% 9.84%
华富吉丰60天滚动持有中短债C 013523 债券型-中短债 10-09 0.07% -0.01% 0.11% 0.91% 2.73% 1.38% 14.50%
华富富惠一年定开债券发起 013235 债券型-长债 09-30 - -0.17% -0.26% 0.93% 2.67% 1.16% 14.84%
华富吉富30天滚动持有中短债C 016872 债券型-中短债 10-09 0.07% -0.04% 0.05% 0.84% 2.53% 1.35% 9.22%
华富中证5年恒定久期国开债指数D 022063 指数型-固收 10-09 0.06% -0.01% -0.69% -0.02% 2.53% -0.07% 2.35%
华富中证5年恒定久期国开债指数A 006451 指数型-固收 10-09 0.07% -0.01% -0.68% -0.03% 2.51% -0.08% 28.15%
华富中证5年恒定久期国开债指数C 006452 指数型-固收 10-09 0.06% -0.02% -0.71% -0.08% 2.39% -0.19% 27.28%
华富安兴39个月定开债C 008019 债券型-长债 09-30 - 0.19% 0.57% 1.14% 2.39% 1.62% 20.47%
华富恒惠纯债债券A 021320 债券型-长债 10-09 0.06% -0.03% -0.85% -0.06% 2.39% -0.15% 2.96%
华富恒享纯债债券A 019734 债券型-长债 10-09 0.12% -0.13% -0.90% -0.20% 2.33% 0.53% 3.36%
华富恒惠纯债债券C 021321 债券型-长债 10-09 0.05% -0.05% -0.90% -0.18% 2.19% -0.30% 2.76%
华富恒享纯债债券C 019735 债券型-长债 10-09 0.12% -0.15% -0.94% -0.30% 2.15% 0.40% 3.06%
华富中债1-3年国开债A 011661 指数型-固收 10-09 0.04% 0.12% 0.11% 0.56% 1.76% 0.56% 12.33%
华富富瑞3个月定开债 005781 债券型-长债 10-09 0.06% 0.01% 0.08% 0.61% 1.70% 0.79% 23.51%
华富中债1-3年国开债C 011662 指数型-固收 10-09 0.04% 0.11% 0.08% 0.54% 1.69% 0.52% 11.94%
华富中证同业存单AAA指数7天持有 014429 指数型-固收 10-09 0.03% 0.09% 0.24% 0.68% 1.59% 0.98% 7.60%
华富祥晖6个月持有期债券A 022010 债券型-长债 10-09 0.04% 0.06% 0.19% 1.07% - 1.56% 2.00%
华富祥晖6个月持有期债券C 022011 债券型-长债 10-09 0.03% 0.04% 0.13% 0.94% - 1.37% 1.78%
华富半导体产业混合发起式A 021626 混合型-偏股 10-09 2.71% 28.48% 53.19% 55.91% - 59.69% 59.82%
华富半导体产业混合发起式C 021627 混合型-偏股 10-09 2.72% 28.47% 53.06% 55.63% - 59.23% 59.29%
华富中证A100ETF联接C 022661 指数型-股票 10-09 1.75% 7.64% 20.66% 29.69% - 23.06% 21.78%
华富安鑫债券C 022830 债券型-混合二级 10-09 0.45% 3.23% 9.94% 17.53% - 20.94% 19.92%
华富安享债券C 022760 债券型-混合二级 10-09 0.73% 3.64% 10.03% 18.19% - 18.24% 16.99%
华富鼎信3个月持有期债券(FOF)C 022198 FOF-稳健型 09-29 -0.06% -0.10% 0.80% 1.89% - - 1.55%
华富鼎信3个月持有期债券(FOF)A 022197 FOF-稳健型 09-29 -0.06% -0.09% 0.87% 2.01% - - 1.72%
华富中证5年恒定久期国开债指数E 023271 指数型-固收 10-09 0.06% -0.02% -0.72% -0.09% - - -1.36%
华富新华中诚信红利价值指数C 023747 指数型-股票 10-09 0.98% -1.88% -1.91% - - - 0.58%
华富新华中诚信红利价值指数A 023746 指数型-股票 10-09 0.99% -1.85% -1.81% - - - 0.75%
华富恒利债券E 023991 债券型-混合二级 10-09 0.33% 1.47% 6.81% - - - 9.29%
华富吉福120天滚动持有债券C 023493 债券型-长债 10-09 0.02% 1.71% 1.73% - - - 2.15%
华富吉福120天滚动持有债券A 023492 债券型-长债 10-09 0.03% 1.66% 1.71% - - - 2.16%
华富祥康12个月持有期债券C 023786 债券型-长债 10-09 0.06% -0.14% -0.37% - - - -0.37%
华富华证沪深港汽车制造主题指数型发起式A 024365 指数型-股票 10-09 -1.18% 1.28% 6.85% - - - 7.99%
华富中证港股通创新药指数型发起式C 024364 指数型-股票 10-09 -2.23% -4.31% 23.50% - - - 29.61%
华富中证港股通创新药指数型发起式A 024363 指数型-股票 10-09 -2.06% -4.13% 23.81% - - - 29.99%
华富华证沪深港汽车制造主题指数型发起式C 024366 指数型-股票 10-09 -1.17% 1.27% 6.75% - - - 7.86%
华富祥康12个月持有期债券A 023785 债券型-长债 10-09 0.07% -0.13% -0.32% - - - -0.32%
华富富润6个月封闭运作债券A 023644 债券型-混合二级 09-30 - 0.08% - - - - 0.24%
华富富润6个月封闭运作债券C 023645 债券型-混合二级 09-30 - 0.04% - - - - 0.16%
华富沪深300指数增强A 024626 指数型-股票 10-09 1.16% 6.85% - - - - 11.33%
华富沪深300指数增强C 024627 指数型-股票 10-09 1.15% 6.82% - - - - 11.23%
华富中证全指自由现金流ETF联接A 024770 指数型-股票 10-09 2.01% 2.15% - - - - 3.46%
华富中证全指自由现金流ETF联接C 024771 指数型-股票 10-09 2.00% 2.12% - - - - 3.37%
华富中证A500指数C 023332 指数型-股票 10-09 1.39% 3.87% - - - - 4.35%
华富中证A500指数A 023331 指数型-股票 10-09 1.40% 3.91% - - - - 4.41%
华富医疗创新混合发起式A 025017 混合型-偏股 10-09 -2.41% -7.49% - - - - -7.52%
华富医疗创新混合发起式C 025018 混合型-偏股 10-09 -2.43% -7.52% - - - - -7.58%
华富富源三个月持有期债券C 024113 债券型-混合二级 10-09 0.10% 0.19% - - - - 0.18%
华富富源三个月持有期债券A 024112 债券型-混合二级 10-09 0.11% 0.22% - - - - 0.23%
华富可转债债券D 025274 债券型-混合二级 10-09 0.55% 3.25% - - - - 2.24%
华富安顺一年持有期债券D 024125 债券型-混合二级 10-09 0.15% - - - - - 0.08%
华富安顺一年持有期债券A 024123 债券型-混合二级 10-09 0.14% - - - - - 0.07%
华富安顺一年持有期债券C 024124 债券型-混合二级 10-09 0.13% - - - - - 0.06%

货币/理财型基金

最新更新日期:2025-10-09

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 10-09 1.4950% 1.49% 1.50% 1.48% 0.36% 0.76%
华富天益货币B 004199 10-09 1.4950% 1.49% 1.50% 1.48% 0.36% 0.76%
华富天益货币E 024869 10-09 1.3680% 1.37% 1.39% 1.38% - -
华富天盈货币B 004286 10-09 1.2850% 1.34% 1.40% 1.40% 0.36% 0.74%
华富货币B 003994 10-09 1.2750% 1.31% 1.29% 1.29% 0.32% 0.69%
华富天益货币D 024868 10-09 1.2490% 1.25% 1.28% 1.26% - -
华富天盈货币E 024823 10-09 1.1950% 1.25% 1.31% 1.31% - -
华富天盈货币D 024822 10-09 1.1190% 1.18% 1.26% 1.28% - -
华富货币E 024845 10-09 1.0460% 1.10% 1.11% 1.12% - -
华富天盈货币A 004285 10-09 1.0420% 1.10% 1.16% 1.16% 0.30% 0.62%
华富货币D 024844 10-09 1.0410% 1.10% 1.12% 1.12% - -
华富货币A 410002 10-09 1.0330% 1.07% 1.05% 1.04% 0.26% 0.57%

场内基金

最新更新日期:2025-10-09

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 10-09 0.87% 18.80% 77.82% 103.80% 91.33% 88.97% 83.26%
华富中证稀有金属主题ETF 561800 10-09 7.64% 15.10% 59.46% 80.89% 74.24% 77.08% -7.69%
华富中证证券公司先锋策略ETF 516980 10-09 0.26% 1.72% 11.02% 25.07% 5.81% 9.67% 24.31%
华富中证A100ETF 561880 10-09 1.89% 8.20% 22.32% 32.18% - - 28.62%
华富中证全指自由现金流ETF 561870 10-09 2.09% 2.43% 13.52% - - - 18.71%