华富基金管理有限公司
Harfor Fund Management Co.,Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
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:2025-10-09
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 10-09 | 0.99% | -1.85% | -1.81% | - | - | - | 0.75% |
华富恒利债券E 023991 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-混合二级 | 09-30 | - | 0.04% | - | - | - | - | 0.16% |
华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 10-09 | 1.16% | 6.85% | - | - | - | - | 11.33% |
华富沪深300指数增强C 024627 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 10-09 | 2.00% | 2.12% | - | - | - | - | 3.37% |
华富中证A500指数C 023332 | 详情 | 指数型-股票 | 10-09 | 1.39% | 3.87% | - | - | - | - | 4.35% |
华富中证A500指数A 023331 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-混合二级 | 10-09 | 0.11% | 0.22% | - | - | - | - | 0.23% |
华富可转债债券D 025274 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 10-09 | 1.4950% | 1.49% | 1.50% | 1.48% | 0.36% | 0.76% |
华富天益货币B 004199 | 详情 | 10-09 | 1.4950% | 1.49% | 1.50% | 1.48% | 0.36% | 0.76% |
华富天益货币E 024869 | 详情 | 10-09 | 1.3680% | 1.37% | 1.39% | 1.38% | - | - |
华富天盈货币B 004286 | 详情 | 10-09 | 1.2850% | 1.34% | 1.40% | 1.40% | 0.36% | 0.74% |
华富货币B 003994 | 详情 | 10-09 | 1.2750% | 1.31% | 1.29% | 1.29% | 0.32% | 0.69% |
华富天益货币D 024868 | 详情 | 10-09 | 1.2490% | 1.25% | 1.28% | 1.26% | - | - |
华富天盈货币E 024823 | 详情 | 10-09 | 1.1950% | 1.25% | 1.31% | 1.31% | - | - |
华富天盈货币D 024822 | 详情 | 10-09 | 1.1190% | 1.18% | 1.26% | 1.28% | - | - |
华富货币E 024845 | 详情 | 10-09 | 1.0460% | 1.10% | 1.11% | 1.12% | - | - |
华富天盈货币A 004285 | 详情 | 10-09 | 1.0420% | 1.10% | 1.16% | 1.16% | 0.30% | 0.62% |
华富货币D 024844 | 详情 | 10-09 | 1.0410% | 1.10% | 1.12% | 1.12% | - | - |
华富货币A 410002 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 10-09 | 0.26% | 1.72% | 11.02% | 25.07% | 5.81% | 9.67% | 24.31% |
华富中证A100ETF 561880 | 详情 | 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 | 详情 | 10-09 | 2.09% | 2.43% | 13.52% | - | - | - | 18.71% |