华富基金管理有限公司
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最新更新日期：2024-07-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 07-19 | -0.16% | 4.41% | -0.12% | 27.76% | 7.54% | 18.99% | 12.80% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.28% | 1.17% | 6.10% | 7.50% | 6.35% | 12.15% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 07-19 | -0.16% | 4.39% | -0.15% | 27.72% | 7.44% | 18.92% | 9.72% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.47% | 1.35% | 3.32% | 5.46% | 3.63% | 11.93% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.28% | 1.17% | 2.71% | 5.23% | 3.13% | 43.52% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 07-19 | 0.08% | 0.26% | 0.92% | 2.49% | 5.01% | 2.86% | 18.78% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.27% | 1.09% | 2.57% | 4.90% | 3.02% | 18.03% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 07-19 | 0.07% | 0.25% | 0.88% | 2.44% | 4.90% | 2.80% | 18.28% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.25% | 1.07% | 2.50% | 4.78% | 2.89% | 37.53% |
| 华富恒定久期国开债A 006451 | 详情 | 指数型-固收 | 07-19 | 0.12% | 0.36% | 0.94% | 3.22% | 4.76% | 3.37% | 24.62% |
| 华富恒定久期国开债C 006452 | 详情 | 指数型-固收 | 07-19 | 0.11% | 0.35% | 0.91% | 3.16% | 4.66% | 3.32% | 23.97% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.24% | 0.99% | 2.37% | 4.49% | 2.79% | 14.30% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.20% | 0.72% | 1.76% | 4.28% | 3.00% | 10.03% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.19% | 0.69% | 1.70% | 4.19% | 2.94% | 9.74% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.24% | 1.19% | 2.05% | 4.15% | 2.36% | 20.05% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.22% | 1.11% | 1.91% | 3.91% | 2.22% | 14.56% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.35% | 0.91% | 1.81% | 3.65% | 2.00% | 14.93% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.24% | 0.84% | 1.73% | 3.65% | 2.01% | 12.23% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.23% | 0.82% | 1.76% | 3.64% | 2.01% | 6.87% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.22% | 0.80% | 1.63% | 3.44% | 1.90% | 11.54% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.22% | 0.77% | 1.66% | 3.44% | 1.89% | 6.52% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.24% | 0.66% | 1.29% | 2.80% | 1.42% | 14.57% |
| 华富安福债券 002412 | 详情 | 债券型-混合二级 | 07-19 | -0.11% | 0.90% | 0.92% | 6.41% | 2.67% | 4.79% | 28.43% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.24% | 0.58% | 1.46% | 2.49% | 1.57% | 21.27% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.18% | 0.55% | 1.31% | 2.32% | 1.41% | 5.66% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.20% | 0.53% | 1.04% | 2.28% | 1.15% | 17.17% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 07-19 | -0.18% | -0.11% | 1.00% | 4.06% | 2.15% | 3.19% | 0.75% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 07-19 | 0.02% | -0.17% | 0.72% | 2.94% | 1.90% | 2.50% | 201.05% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 07-19 | -0.19% | -0.14% | 0.91% | 3.86% | 1.74% | 2.96% | -0.10% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 07-19 | -0.02% | -0.50% | -0.02% | 4.65% | 1.69% | 3.76% | 36.51% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 07-19 | 0.01% | -0.21% | 0.61% | 2.73% | 1.49% | 2.27% | 181.96% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 07-19 | -0.03% | -0.51% | -0.08% | 4.54% | 1.48% | 3.64% | 34.04% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 07-19 | -0.20% | -0.68% | 1.52% | 5.63% | 1.43% | 3.68% | -5.97% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 07-19 | -0.20% | -0.71% | 1.42% | 5.42% | 1.03% | 3.46% | -7.05% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 07-19 | 0.00% | -0.59% | -0.51% | 3.06% | 0.87% | 2.46% | 63.91% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 07-19 | -0.09% | -0.61% | -0.53% | 2.93% | 0.57% | 2.31% | 58.43% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 07-19 | 0.01% | -0.46% | 0.25% | 4.11% | -0.22% | 1.98% | 3.89% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 07-19 | 0.00% | -0.49% | 0.15% | 3.90% | -0.61% | 1.76% | 2.46% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 07-19 | -0.12% | -0.88% | 0.18% | 2.74% | -0.76% | 0.36% | 137.26% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 07-19 | -1.37% | -4.01% | -3.18% | 0.20% | -1.57% | -1.66% | 4.55% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 07-19 | -1.33% | -3.97% | -3.30% | 0.10% | -1.93% | -1.83% | -1.45% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 07-19 | -4.15% | -6.46% | -1.51% | 6.64% | -2.23% | 7.83% | -19.81% |
| 华富中证100指数 410008 | 详情 | 指数型-股票 | 07-19 | 1.83% | 1.73% | 1.76% | 9.98% | -6.12% | 5.11% | 71.70% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 07-19 | -4.60% | -9.88% | -4.08% | -9.40% | -8.14% | -19.10% | 3.07% |
| 华富安享债券 002280 | 详情 | 债券型-混合二级 | 07-19 | -0.61% | -3.77% | -3.39% | -0.73% | -9.49% | -4.86% | 35.04% |
| 华富安鑫债券 000028 | 详情 | 债券型-混合二级 | 07-19 | -1.10% | -2.80% | -2.85% | 1.09% | -9.82% | -3.10% | 38.88% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 07-19 | 3.47% | -0.04% | 3.55% | 6.15% | -13.37% | -2.93% | -25.23% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 07-19 | 3.47% | -0.07% | 3.44% | 5.95% | -13.72% | -3.15% | -25.79% |
| 华富国潮优选混合发起式A 010711 | 详情 | 混合型-偏股 | 07-19 | -4.08% | -9.07% | -10.00% | 1.02% | -16.90% | -5.22% | -39.52% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 07-19 | 5.10% | -3.01% | 10.29% | 1.95% | -18.31% | -11.02% | 3.36% |
| 华富可转债债券 005793 | 详情 | 债券型-混合二级 | 07-19 | -1.92% | -4.73% | -4.26% | -2.79% | -18.64% | -9.39% | 15.16% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 07-19 | -0.78% | -0.70% | 1.53% | 3.53% | -19.23% | -4.68% | -2.98% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 07-19 | -0.50% | -4.58% | -6.04% | -0.88% | -20.12% | -8.01% | -27.86% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 07-19 | 1.71% | -5.55% | -1.95% | -3.45% | -20.74% | -11.34% | -34.70% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 07-19 | -0.52% | -4.65% | -6.23% | -1.27% | -20.76% | -8.41% | -29.01% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 07-19 | 0.81% | -5.25% | 2.39% | -4.86% | -21.21% | -15.42% | -22.43% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 07-19 | 1.73% | -5.60% | -2.09% | -3.72% | -21.22% | -11.63% | -30.45% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 07-19 | 0.28% | -4.31% | 1.90% | 9.87% | -21.30% | -3.82% | -31.20% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 07-19 | 0.28% | -4.34% | 1.83% | 9.71% | -21.53% | -3.97% | -32.07% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 07-19 | 0.80% | -5.29% | 2.29% | -5.04% | -21.53% | -15.60% | -22.82% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 07-19 | 0.80% | -5.99% | 1.87% | -5.49% | -21.90% | -16.73% | 32.39% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 07-19 | 0.78% | -6.05% | 1.66% | -5.86% | -22.54% | -17.11% | 24.58% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 07-19 | 0.85% | -6.18% | 0.12% | -6.51% | -23.39% | -16.14% | 227.48% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 07-19 | 2.11% | -2.40% | 8.21% | 1.97% | -23.93% | -12.91% | 45.67% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 07-19 | 1.51% | -3.24% | 6.51% | 1.43% | -24.19% | -12.64% | 59.49% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 07-19 | 2.62% | -2.16% | 0.44% | -2.40% | -24.41% | -16.91% | -25.09% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 07-19 | 1.50% | -3.29% | 6.36% | 1.13% | -24.64% | -12.92% | -24.69% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 07-19 | 2.60% | -2.19% | 0.34% | -2.60% | -24.73% | -17.11% | -25.42% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 07-19 | 0.94% | -5.90% | 1.65% | -6.29% | -24.84% | -16.77% | -16.79% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 07-19 | 1.00% | -5.94% | 1.26% | -7.01% | -25.55% | -17.70% | 73.21% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 07-19 | 0.94% | -5.94% | 1.51% | -6.35% | -25.55% | -17.01% | -34.79% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 07-19 | -4.19% | -3.20% | -8.89% | -10.95% | -25.59% | -6.83% | 13.98% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 07-19 | 0.93% | -5.96% | 1.47% | -6.41% | -25.67% | -17.09% | -35.04% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 07-19 | 0.93% | -5.84% | 1.76% | -6.50% | -25.97% | -17.05% | -26.50% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 07-19 | 1.28% | -3.89% | 6.14% | 0.78% | -26.11% | -13.91% | -28.90% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 07-19 | 0.93% | -5.88% | 1.66% | -6.69% | -26.27% | -17.24% | -27.18% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 07-19 | 1.28% | -3.92% | 6.03% | 0.58% | -26.39% | -14.09% | -29.36% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 07-19 | -0.96% | -0.08% | -4.28% | -2.76% | -26.70% | -16.11% | 39.39% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 07-19 | -1.07% | -5.71% | -1.46% | -1.30% | -26.75% | -14.54% | -7.34% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 07-19 | 1.75% | -3.66% | 4.94% | -0.47% | -27.01% | -14.85% | 281.06% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 07-19 | 1.74% | -3.72% | 4.84% | -0.72% | -27.41% | -15.08% | -28.04% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 07-19 | -0.86% | -9.28% | -9.21% | -13.68% | -34.62% | -26.37% | -31.34% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 07-19 | -0.86% | -9.32% | -9.34% | -13.94% | -35.00% | -26.60% | -40.58% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 07-19 | -0.10% | -0.52% | 0.13% | 1.47% | - | 1.79% | 2.89% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 07-19 | -0.10% | -0.55% | 0.03% | 1.27% | - | 1.57% | 2.49% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 07-19 | -4.61% | -9.92% | -4.17% | -9.58% | - | -19.28% | -6.56% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 07-19 | 5.09% | -3.04% | 10.18% | 1.75% | - | -11.22% | -9.86% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 07-19 | -4.20% | -3.24% | -8.98% | -11.14% | - | -7.04% | -21.92% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 07-19 | 2.10% | -2.43% | 8.10% | 1.76% | - | -13.10% | -15.73% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.23% | 1.11% | 1.91% | - | 2.20% | 3.43% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 07-19 | -0.97% | -0.12% | -4.42% | -3.05% | - | -16.38% | -22.43% |
| 华富国潮优选混合发起式C 019196 | 详情 | 混合型-偏股 | 07-19 | -4.08% | -9.12% | -10.14% | 0.70% | - | -5.54% | -14.99% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.28% | 1.16% | 2.70% | - | 3.12% | 3.79% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.20% | 0.99% | 1.95% | - | 2.18% | 2.46% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.21% | 1.04% | 2.06% | - | 2.30% | 2.60% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 07-19 | 0.98% | -5.97% | 1.10% | -7.24% | - | -17.93% | -15.85% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 07-19 | 0.85% | -6.20% | 0.03% | -6.68% | - | -16.32% | -14.44% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.18% | 0.74% | - | - | - | 1.13% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.21% | 0.80% | - | - | - | 1.21% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 07-19 | -4.15% | -6.49% | -1.60% | 6.57% | - | - | 5.73% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 07-19 | 0.92% | -5.94% | 1.49% | -6.58% | - | - | -9.49% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 07-19 | -1.08% | -5.74% | -1.56% | -1.43% | - | - | -4.99% |
| 华富产业智选混合C 019333 | 详情 | 混合型-偏股 | 07-19 | 0.56% | 0.69% | 0.74% | - | - | - | 0.80% |
| 华富产业智选混合A 019332 | 详情 | 混合型-偏股 | 07-19 | 0.57% | 0.77% | 0.89% | - | - | - | 0.98% |
| 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 | 07-17 | 0.21% | -0.53% | -0.91% | - | - | - | -1.54% |
| 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 | 07-17 | 0.20% | -0.57% | -1.01% | - | - | - | -1.69% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.25% | 1.03% | - | - | - | 1.59% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.27% | - | - | - | - | 0.45% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.26% | - | - | - | - | 0.42% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 | 07-19 | 1.8500% | 1.83% | 1.91% | 1.89% | 0.46% | 0.99% |
| 华富天益货币B 004199 | 详情 | 07-19 | 1.8500% | 1.83% | 1.91% | 1.89% | 0.46% | 0.99% |
| 华富天盈货币B 004286 | 详情 | 07-19 | 1.8130% | 1.78% | 1.86% | 1.86% | 0.46% | 1.02% |
| 华富货币B 003994 | 详情 | 07-19 | 1.6850% | 1.71% | 1.79% | 1.90% | 0.47% | 0.99% |
| 华富天盈货币A 004285 | 详情 | 07-19 | 1.5550% | 1.53% | 1.63% | 1.62% | 0.41% | 0.90% |
| 华富货币A 410002 | 详情 | 07-19 | 1.4350% | 1.46% | 1.55% | 1.66% | 0.41% | 0.88% |
场内基金
最新更新日期：2024-07-19
| 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 | 07-19 | 3.25% | -3.63% | -4.07% | -6.60% | -12.36% | -12.14% | -21.76% |
| 华富中证人工智能产业ETF 515980 | 详情 | 07-19 | 0.33% | -4.51% | 1.80% | 10.10% | -22.95% | -4.47% | -22.91% |
| 华富中证稀有金属主题ETF 561800 | 详情 | 07-19 | -1.22% | -5.14% | -14.85% | -10.91% | -30.02% | -16.66% | -53.84% |