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:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询:

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:2024-11-21

  • 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

华富量子生命力混合A 410009 混合型-偏股 11-21 -2.29% 0.00% 25.04% 7.01% 22.31% 24.22% -7.61%
华富中证人工智能产业ETF联接A 008020 指数型-股票 11-21 -2.39% 3.61% 41.02% 23.29% 18.05% 22.33% -12.50%
华富中证人工智能产业ETF联接C 008021 指数型-股票 11-21 -2.40% 3.59% 40.92% 23.09% 17.70% 22.00% -13.70%
华富中证科创创业50指数增强A 016122 指数型-股票 11-21 -2.48% -0.25% 31.68% 20.38% 13.35% 16.19% -10.50%
华富中证科创创业50指数增强C 016123 指数型-股票 11-21 -2.50% -0.28% 31.54% 20.12% 12.89% 15.77% -11.30%
华富中证A100指数A 410008 指数型-股票 11-21 -1.68% -0.68% 15.60% 7.24% 10.09% 14.45% 86.95%
华富永鑫灵活配置混合A 001466 混合型-灵活 11-21 3.06% -7.02% 0.70% -10.29% 8.33% 10.88% 5.11%
华富永鑫灵活配置混合C 001467 混合型-灵活 11-21 3.07% -7.02% 0.68% -10.33% 8.24% 10.78% 2.21%
华富富鑫一年定期开放债券型发起式 014475 债券型-长债 11-21 0.09% 0.27% 0.17% 1.62% 7.49% 6.99% 12.82%
华富中证5年恒定久期国开债指数A 006451 指数型-固收 11-21 0.07% 0.31% 0.70% 2.06% 5.37% 4.48% 25.96%
华富中证5年恒定久期国开债指数C 006452 指数型-固收 11-21 0.07% 0.30% 0.68% 1.99% 5.26% 4.38% 25.24%
华富安福债券A 002412 债券型-混合二级 11-21 -0.01% 0.16% 0.96% 0.97% 5.15% 5.11% 28.82%
华富弘鑫混合A 003182 混合型-灵活 11-21 -0.12% 0.01% 1.92% 0.04% 4.82% 5.23% 38.44%
华富中债1-3年国开债A 011661 指数型-固收 11-21 0.03% 0.23% 0.56% 1.23% 4.62% 3.78% 10.85%
华富富惠一年定开债券发起 013235 债券型-长债 11-15 0.15% 0.49% -0.08% 1.38% 4.60% 3.87% 12.20%
华富弘鑫混合C 003183 混合型-灵活 11-21 -0.13% -0.01% 1.84% -0.08% 4.59% 5.01% 35.81%
华富中债1-3年国开债C 011662 指数型-固收 11-21 0.03% 0.22% 0.53% 1.18% 4.52% 3.68% 10.52%
华富安业一年持有债券A 014385 债券型-混合二级 11-21 0.11% 0.29% 1.97% 1.55% 4.16% 4.77% 2.30%
华富恒利债券A 001086 债券型-混合二级 11-21 -0.50% 1.12% 12.71% -1.05% 4.15% 4.56% 11.15%
华富恒欣纯债债券A 006636 债券型-长债 11-21 0.12% 0.25% 0.14% 1.32% 4.09% 3.49% 18.58%
华富恒稳纯债债券A 000898 债券型-长债 11-21 0.15% 0.17% -0.04% 1.21% 4.05% 3.40% 43.90%
华富安鑫债券 000028 债券型-混合二级 11-21 -0.11% 2.00% 14.98% 3.00% 3.93% 5.08% 50.61%
华富中债-安徽信用债A 008340 指数型-固收 11-21 0.10% 0.23% 0.27% 1.15% 3.91% 3.35% 19.34%
华富中债-安徽信用债C 008341 指数型-固收 11-21 0.10% 0.22% 0.20% 1.06% 3.76% 3.21% 18.75%
华富安业一年持有债券C 014386 债券型-混合二级 11-21 0.10% 0.26% 1.86% 1.33% 3.74% 4.38% 1.28%
华富63个月定期开放债券 009584 债券型-长债 11-15 0.06% 0.35% 0.99% 1.91% 3.71% 3.23% 16.31%
华富恒利债券C 001087 债券型-混合二级 11-21 -0.51% 1.08% 12.55% -1.20% 3.69% 4.21% 4.62%
华富新能源股票型发起式A 012445 股票型 11-21 -1.94% 5.82% 29.31% 11.23% 3.67% 5.19% -22.53%
华富恒欣纯债债券C 006637 债券型-长债 11-21 0.10% 0.22% 0.02% 1.09% 3.66% 3.10% 14.64%
华富恒稳纯债债券C 000899 债券型-长债 11-21 0.15% 0.14% -0.17% 0.95% 3.58% 2.98% 37.66%
华富安盈一年持有期债券A 013211 债券型-混合二级 11-21 0.06% -0.27% 0.78% -0.63% 3.44% 3.99% -5.69%
华富吉丰60天滚动持有中短债A 013522 债券型-中短债 11-21 0.07% 0.21% 0.50% 1.31% 3.09% 2.67% 12.96%
华富新能源股票型发起式C 017967 股票型 11-21 -1.96% 5.75% 29.12% 10.89% 3.04% 4.61% -17.67%
华富安盈一年持有期债券C 013212 债券型-混合二级 11-21 0.04% -0.32% 0.66% -0.85% 3.01% 3.61% -6.92%
华富吉富30天滚动持有中短债A 016871 债券型-中短债 11-21 0.06% 0.22% 0.43% 1.20% 3.00% 2.63% 7.51%
华富益鑫灵活配置混合A 002728 混合型-灵活 11-21 -0.12% 0.22% 1.76% -0.24% 2.97% 3.65% 65.81%
华富荣盛一年持有期混合A 014730 混合型-偏债 11-21 0.08% 0.56% 1.11% 0.23% 2.91% 2.53% 3.64%
华富吉丰60天滚动持有中短债C 013523 债券型-中短债 11-21 0.06% 0.19% 0.44% 1.21% 2.88% 2.49% 12.19%
华富安兴39个月定开债A 008018 债券型-长债 11-15 0.06% 0.29% 0.74% 1.40% 2.85% 2.33% 15.60%
华富恒盛纯债债券A 006405 债券型-长债 11-21 0.13% 0.32% -0.14% 0.80% 2.81% 2.38% 20.08%
华富收益增强债券A 410004 债券型-混合一级 11-21 0.01% 0.51% 1.17% 0.52% 2.81% 3.17% 203.02%
华富吉富30天滚动持有中短债C 016872 债券型-中短债 11-21 0.06% 0.21% 0.38% 1.10% 2.80% 2.44% 7.09%
华富益鑫灵活配置混合C 002729 混合型-灵活 11-21 -0.12% 0.19% 1.64% -0.36% 2.73% 3.44% 60.18%
华富恒盛纯债债券C 006406 债券型-长债 11-21 0.13% 0.31% -0.13% 0.76% 2.63% 2.23% 14.57%
华富恒盛纯债债券E 019445 债券型-长债 11-21 0.13% 0.30% -0.14% 0.76% 2.62% 2.20% 3.44%
华富富瑞3个月定开债 005781 债券型-长债 11-15 0.04% 0.28% 0.37% 1.03% 2.51% 2.08% 21.89%
华富荣盛一年持有期混合C 014731 混合型-偏债 11-21 0.07% 0.53% 1.01% 0.03% 2.50% 2.16% 3.09%
华富收益增强债券B 410005 债券型-混合一级 11-21 -0.01% 0.48% 1.07% 0.32% 2.40% 2.80% 183.43%
华富安兴39个月定开债C 008019 债券型-长债 11-15 0.04% 0.23% 0.60% 1.13% 2.32% 1.88% 18.02%
华富中证同业存单AAA指数7天持有 014429 指数型-固收 11-21 0.03% 0.20% 0.43% 0.95% 2.32% 1.97% 6.24%
华富安华债券A 010473 债券型-混合二级 11-21 -0.20% -0.40% 1.60% -0.95% 2.16% 2.23% 4.14%
华富安华债券C 010474 债券型-混合二级 11-21 -0.20% -0.43% 1.50% -1.15% 1.76% 1.87% 2.57%
华富强化回报债券(LOF) 164105 债券型-混合一级 11-21 -0.08% 0.70% 5.41% -0.58% 1.66% 1.96% 141.06%
华富中小企业100指数增强 410010 指数型-股票 11-21 -1.48% 1.22% 20.22% 7.98% 0.82% 6.03% 7.92%
华富国泰民安灵活配置混合A 000767 混合型-灵活 11-21 -3.11% 2.75% 33.51% 21.31% 0.69% 3.31% 20.01%
华富国泰民安灵活配置混合C 019199 混合型-灵活 11-21 -3.11% 2.72% 33.39% 21.06% 0.29% 2.94% 4.52%
华富安享债券 002280 债券型-混合二级 11-21 0.00% 1.14% 11.86% -1.99% -0.27% 0.40% 42.52%
华富科技动能混合A 007713 混合型-偏股 11-21 0.50% 12.98% 43.97% 18.41% -0.34% -0.95% -7.63%
华富可转债债券A 005793 债券型-混合二级 11-21 0.25% 3.96% 17.66% 2.08% -0.87% 1.34% 28.80%
华富科技动能混合C 017968 混合型-偏股 11-21 0.48% 12.93% 43.77% 18.06% -0.91% -1.46% -20.23%
华富产业升级灵活配置混合A 002064 混合型-灵活 11-21 -3.24% -1.04% 29.64% 16.20% -2.65% 0.16% 82.84%
华富产业升级灵活配置混合C 017969 混合型-灵活 11-21 -3.25% -1.09% 29.45% 15.86% -3.23% -0.37% -13.84%
华富物联世界灵活配置混合A 001709 混合型-灵活 11-21 -3.42% -1.34% 29.62% 17.00% -3.38% -0.53% 66.38%
华富智慧城市灵活配置混合A 000757 混合型-灵活 11-21 -3.33% -1.34% 23.13% 6.96% -3.73% -0.18% 8.23%
华富物联世界灵活配置混合C 019213 混合型-灵活 11-21 -3.43% -1.37% 29.49% 16.78% -3.76% -0.87% -3.87%
华富数字经济混合A 018358 混合型-偏股 11-21 -1.38% 3.69% 34.84% 18.89% -3.83% 1.10% -8.85%
华富天鑫灵活配置混合A 003152 混合型-灵活 11-21 -3.21% -0.29% 34.37% 14.71% -4.01% 0.51% 59.81%
华富数字经济混合C 018359 混合型-偏股 11-21 -1.39% 3.65% 34.71% 18.64% -4.22% 0.73% -9.37%
华富天鑫灵活配置混合C 003153 混合型-灵活 11-21 -3.22% -0.36% 34.15% 14.30% -4.74% -0.17% 50.04%
华富时代锐选混合A 016119 混合型-偏股 11-21 -2.86% -0.95% 28.61% 15.15% -4.82% -1.70% -18.81%
华富时代锐选混合C 016120 混合型-偏股 11-21 -2.88% -1.00% 28.47% 14.89% -5.20% -2.06% -19.46%
华富竞争力优选混合A 410001 混合型-灵活 11-21 -2.88% -0.79% 28.97% 14.80% -5.35% -2.29% 337.25%
华富竞争力优选混合C 017966 混合型-灵活 11-21 -2.89% -0.83% 28.78% 14.46% -5.85% -2.75% -17.60%
华富消费成长股票A 014957 股票型 11-21 -1.03% 1.95% 18.49% -3.59% -5.90% 1.96% -20.04%
华富消费成长股票C 014958 股票型 11-21 -1.05% 1.88% 18.25% -3.99% -6.65% 1.24% -21.53%
华富匠心领航18个月持有期混合A 017157 混合型-偏股 11-21 -2.78% -0.13% 22.92% 5.69% -10.16% -6.30% -14.07%
华富匠心领航18个月持有期混合C 017158 混合型-偏股 11-21 -2.80% -0.16% 22.78% 5.47% -10.52% -6.64% -14.62%
华富成长企业精选股票A 009398 股票型 11-21 -2.71% -0.32% 23.39% 5.61% -11.46% -7.40% -7.43%
华富策略精选混合A 410006 混合型-灵活 11-21 0.77% 3.31% 18.44% 7.14% -11.55% -6.98% 54.56%
华富策略精选混合C 019235 混合型-灵活 11-21 0.76% 3.25% 18.26% 6.82% -12.09% -7.47% -14.16%
华富卓越成长一年持有期混合A 014024 混合型-偏股 11-21 -2.75% -0.32% 23.45% 5.49% -12.18% -7.62% -27.41%
华富价值增长混合A 410007 混合型-灵活 11-21 -2.32% -0.35% 19.43% 2.33% -12.24% -8.71% 256.52%
华富匠心明选一年持有混合A 014706 混合型-偏股 11-21 -2.74% -0.27% 23.46% 5.61% -12.25% -7.76% -18.27%
华富卓越成长一年持有期混合C 014025 混合型-偏股 11-21 -2.74% -0.33% 23.41% 5.41% -12.31% -7.75% -27.72%
华富匠心明选一年持有混合C 014707 混合型-偏股 11-21 -2.75% -0.31% 23.34% 5.38% -12.60% -8.10% -19.14%
华富成长趋势混合A 410003 混合型-偏股 11-21 -2.91% -0.44% 23.06% 4.92% -12.79% -8.71% 92.13%
华富健康文娱灵活配置混合A 001563 混合型-灵活 11-21 -1.34% 1.63% 12.85% -10.15% -14.24% -15.40% 7.79%
华富健康文娱灵活配置混合C 019200 混合型-灵活 11-21 -1.35% 1.59% 12.73% -10.33% -14.58% -15.70% -2.42%
华富灵活配置混合A 000398 混合型-灵活 11-21 0.61% -5.26% 5.21% -13.33% -15.99% -9.57% 10.62%
华富灵活配置混合C 019198 混合型-灵活 11-21 0.60% -5.29% 5.10% -13.51% -16.33% -9.90% -24.32%
华富恒稳纯债债券D 020080 债券型-长债 11-21 0.15% 0.17% -0.04% 1.21% - 3.40% 4.08%
华富吉禄90天滚动持有债券C 020136 债券型-长债 11-21 0.09% 0.30% 0.57% 1.39% - 2.93% 3.21%
华富吉禄90天滚动持有债券A 020135 债券型-长债 11-21 0.09% 0.31% 0.61% 1.49% - 3.12% 3.42%
华富成长趋势混合C 020383 混合型-偏股 11-21 -2.91% -0.47% 22.94% 4.70% - -9.09% -6.79%
华富价值增长混合C 020380 混合型-灵活 11-21 -2.32% -0.38% 19.31% 2.13% - -9.02% -6.98%
华富恒享纯债债券C 019735 债券型-长债 11-21 0.07% 0.23% 0.42% 1.11% - - 1.69%
华富恒享纯债债券A 019734 债券型-长债 11-21 0.08% 0.25% 0.47% 1.22% - - 1.84%
华富量子生命力混合C 020488 混合型-偏股 11-21 -2.29% -0.05% 24.91% 6.79% - - 21.63%
华富成长企业精选股票C 020487 股票型 11-21 -2.72% -0.37% 23.22% 5.30% - - 0.50%
华富智慧城市灵活配置混合C 020486 混合型-灵活 11-21 -3.34% -1.38% 23.02% 6.74% - - 10.83%
华富产业智选混合C 019333 混合型-偏股 11-21 1.10% 0.79% 9.23% 7.41% - - 7.47%
华富产业智选混合A 019332 混合型-偏股 11-21 1.12% 0.82% 9.36% 7.70% - - 7.83%
华富泰合平衡3个月持有混合发起式(FOF)A 020859 FOF-均衡型 11-19 -0.58% -0.18% 1.44% -1.38% - - -1.82%
华富泰合平衡3个月持有混合发起式(FOF)C 020860 FOF-均衡型 11-19 -0.60% -0.25% 1.25% -1.65% - - -2.17%
华富恒欣纯债债券E 021040 债券型-长债 11-21 0.11% 0.24% 0.05% 1.19% - - 1.96%
华富恒惠纯债债券A 021320 债券型-长债 11-21 0.07% 0.36% 0.70% 1.45% - - 1.45%
华富恒惠纯债债券C 021321 债券型-长债 11-21 0.06% 0.35% 0.74% 1.44% - - 1.44%
华富中证5年恒定久期国开债指数D 022063 指数型-固收 11-21 0.06% 0.31% - - - - 0.58%
华富可转债债券C 022127 债券型-混合二级 11-21 0.24% 3.93% - - - - 15.58%
华富安福债券C 022129 债券型-混合二级 11-21 -0.03% 0.12% - - - - 2.39%
华富安福债券D 022130 债券型-混合二级 11-21 -0.02% 0.14% - - - - 2.49%
华富半导体产业混合发起式A 021626 混合型-偏股 - - - - - - - -
华富半导体产业混合发起式C 021627 混合型-偏股 - - - - - - - -
华富中证A100指数C 022661 指数型-股票 11-21 - - - - - - -

货币/理财型基金

最新更新日期:2024-11-21

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 11-21 1.7350% 1.72% 1.74% 1.73% 0.44% 0.91%
华富天益货币B 004199 11-21 1.7350% 1.72% 1.74% 1.73% 0.44% 0.91%
华富货币B 003994 11-21 1.6330% 1.59% 1.57% 1.56% 0.40% 0.85%
华富天盈货币B 004286 11-21 1.4020% 1.43% 1.65% 1.67% 0.40% 0.85%
华富货币A 410002 11-21 1.3890% 1.35% 1.33% 1.32% 0.34% 0.73%
华富天盈货币A 004285 11-21 1.1570% 1.19% 1.41% 1.43% 0.34% 0.73%

场内基金

最新更新日期:2024-11-21

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 11-21 -2.30% 8.36% 53.15% 40.95% 25.05% 34.71% 19.96%
华富中证人工智能产业ETF 515980 11-21 -2.58% 3.28% 44.10% 24.71% 18.64% 23.26% -0.53%
华富中证稀有金属主题ETF 561800 11-21 0.07% 13.95% 37.99% 12.27% 5.06% 7.67% -40.36%