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：2025-03-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 03-10 | 8.26% | 16.77% | 38.39% | 130.01% | 84.16% | 53.85% | 49.40% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 03-10 | 8.24% | 16.71% | 38.19% | 129.34% | 83.08% | 53.66% | 28.80% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 03-10 | 8.70% | 7.85% | 17.01% | 66.66% | 38.60% | 24.45% | 8.91% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 03-10 | 8.69% | 7.81% | 16.89% | 66.32% | 38.05% | 24.35% | 8.16% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 03-10 | 3.82% | 3.93% | 13.15% | 64.10% | 34.52% | 15.24% | -1.64% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 03-10 | 3.81% | 3.90% | 13.07% | 63.85% | 34.11% | 15.18% | -3.08% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 03-10 | 3.05% | 3.05% | 9.68% | 57.47% | 26.92% | 11.87% | 80.76% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 03-10 | 2.50% | 3.82% | 12.54% | 51.54% | 26.59% | 15.08% | -7.03% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 03-10 | 3.38% | 4.93% | 11.40% | 49.84% | 26.15% | 14.31% | 106.08% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 03-10 | 2.49% | 3.77% | 12.42% | 51.21% | 26.09% | 14.99% | -7.88% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 03-10 | 3.03% | 3.00% | 9.46% | 56.92% | 25.96% | 11.71% | 69.31% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 03-10 | 3.09% | 4.38% | 10.58% | 48.54% | 25.73% | 12.80% | 391.88% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 03-10 | 3.37% | 4.89% | 11.25% | 49.41% | 25.41% | 14.18% | -3.06% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 03-10 | 0.11% | 3.35% | 8.12% | 36.43% | 25.33% | 7.45% | -0.23% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 03-10 | 3.08% | 4.34% | 10.43% | 48.08% | 25.04% | 12.68% | -7.47% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 03-10 | 0.10% | 3.32% | 8.01% | 36.15% | 24.83% | 7.38% | 31.20% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 03-10 | 2.96% | 4.50% | 10.65% | 48.31% | 24.76% | 13.84% | 85.43% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 03-10 | 2.95% | 4.47% | 10.53% | 48.00% | 24.25% | 13.75% | 7.00% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 03-10 | 7.05% | 8.50% | 8.83% | 49.00% | 23.02% | 14.37% | 29.73% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 03-10 | 7.05% | 8.47% | 8.72% | 48.70% | 22.54% | 14.28% | 12.84% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 03-10 | 1.66% | 2.15% | 3.74% | 39.53% | 21.56% | 5.20% | -8.16% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 03-10 | 1.65% | 2.11% | 3.64% | 39.26% | 21.07% | 5.12% | -9.09% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 03-10 | 2.67% | 3.53% | 11.64% | 46.13% | 19.77% | 14.60% | -1.51% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 03-10 | 2.66% | 3.50% | 11.54% | 45.85% | 19.29% | 14.51% | -2.25% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 03-10 | 2.84% | 3.49% | 6.54% | 28.50% | 18.75% | 8.44% | 42.30% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 03-10 | 2.73% | 3.53% | 11.18% | 45.96% | 18.25% | 14.16% | -6.82% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 03-10 | 2.76% | 3.47% | 11.04% | 45.58% | 18.06% | 13.92% | 5.34% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 03-10 | 2.74% | 3.40% | 11.21% | 45.96% | 18.04% | 13.94% | -17.18% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 03-10 | 2.73% | 3.37% | 11.17% | 45.85% | 17.86% | 13.90% | -17.58% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 03-10 | 2.73% | 3.51% | 11.09% | 45.67% | 17.79% | 14.09% | -7.91% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 03-10 | 2.74% | 3.43% | 10.85% | 45.13% | 17.25% | 13.78% | 14.14% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 03-10 | 2.72% | 3.43% | 11.51% | 45.86% | 16.79% | 14.54% | 119.83% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 03-10 | 2.71% | 3.40% | 11.40% | 45.59% | 16.26% | 14.46% | 6.52% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 03-10 | 2.46% | 3.01% | 7.12% | 26.96% | 16.07% | 8.97% | 65.47% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 03-10 | 6.50% | 4.30% | 7.17% | 40.54% | 15.83% | 8.48% | 16.16% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 03-10 | 6.49% | 4.27% | 7.06% | 40.25% | 15.37% | 8.39% | 18.79% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 03-10 | 2.78% | 4.20% | 11.07% | 41.08% | 15.30% | 13.60% | 305.09% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 03-10 | 2.78% | 4.17% | 10.97% | 40.81% | 14.86% | 13.52% | 5.58% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 03-10 | 0.89% | -0.43% | 2.20% | 25.02% | 13.33% | 3.11% | 9.94% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 03-10 | 2.50% | 7.45% | 3.56% | 26.65% | 11.86% | 10.86% | -22.02% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 03-10 | 0.95% | 1.29% | 0.33% | 19.62% | 11.60% | 1.03% | 86.98% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 03-10 | 2.49% | 7.42% | 3.40% | 26.28% | 11.20% | 10.74% | -17.27% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 03-10 | 2.04% | 3.33% | 4.98% | 20.21% | 10.90% | 6.13% | 19.05% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 03-10 | 1.88% | 0.99% | 4.63% | 19.82% | 10.78% | 6.03% | 53.23% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 03-10 | 2.03% | 3.29% | 4.87% | 20.00% | 10.35% | 6.05% | 11.90% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 03-10 | 2.67% | 2.64% | 0.86% | 25.11% | 9.15% | 2.11% | -17.58% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 03-10 | 7.04% | -1.19% | 3.40% | 17.40% | 8.73% | 12.59% | 7.82% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 03-10 | 7.04% | -1.20% | 3.37% | 17.34% | 8.63% | 12.58% | 4.81% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 03-10 | 1.35% | 0.96% | 3.90% | 11.38% | 8.45% | 4.39% | 155.03% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 03-10 | 2.65% | 2.58% | 0.65% | 24.60% | 8.27% | 1.95% | -19.31% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 03-10 | -0.26% | -1.00% | -0.08% | 1.02% | 6.80% | -0.70% | 13.91% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 03-10 | 0.70% | 0.72% | 1.60% | 4.17% | 5.93% | 1.69% | -3.25% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 03-10 | 0.30% | 0.06% | 2.03% | 4.64% | 5.85% | 1.96% | 214.07% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 03-10 | 0.70% | 0.69% | 1.49% | 3.95% | 5.50% | 1.61% | -4.62% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 03-10 | 0.29% | 0.03% | 1.93% | 4.44% | 5.42% | 1.89% | 193.42% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 03-10 | 0.31% | 0.04% | 0.79% | 4.07% | 5.11% | 0.80% | 4.06% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 03-10 | 0.30% | 0.01% | 0.69% | 3.86% | 4.68% | 0.73% | 2.90% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 03-10 | 0.43% | 0.53% | 1.49% | 4.34% | 4.51% | 1.24% | 40.95% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 03-10 | 0.41% | -1.19% | 0.11% | 4.24% | 4.48% | -0.36% | 31.10% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 03-10 | 0.25% | -0.06% | 1.23% | 4.08% | 4.40% | 0.99% | 6.77% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 03-10 | 5.11% | -0.20% | 0.70% | 27.29% | 4.39% | 1.09% | 56.31% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 03-10 | 0.43% | 0.51% | 1.44% | 4.21% | 4.27% | 1.20% | 38.19% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 03-10 | 0.25% | -0.10% | 1.14% | 3.87% | 3.98% | 0.91% | 6.08% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 03-10 | 5.10% | -0.26% | 0.55% | 26.91% | 3.77% | 0.97% | -13.36% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 03-07 | 0.06% | 0.27% | 0.88% | 1.81% | 3.76% | 0.63% | 17.60% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 03-10 | -0.45% | -1.03% | -0.19% | 1.26% | 3.71% | -0.90% | 27.10% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 03-10 | -0.45% | -1.03% | -0.24% | 1.18% | 3.57% | -0.95% | 26.30% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 03-07 | -0.06% | -0.47% | 0.26% | 0.96% | 3.51% | -0.22% | 13.27% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 03-10 | 0.26% | 0.26% | 0.62% | 3.38% | 3.15% | 0.64% | 68.02% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 03-10 | -0.14% | -0.41% | 0.12% | 1.24% | 3.08% | -0.13% | 4.14% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 03-10 | -0.22% | -0.66% | 0.06% | 1.04% | 3.04% | -0.42% | 19.67% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 03-10 | 0.25% | 0.23% | 0.58% | 3.32% | 2.98% | 0.60% | 62.24% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 03-10 | -0.27% | -0.80% | -0.11% | 0.85% | 2.91% | -0.56% | 45.18% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 03-10 | -0.27% | -0.80% | -0.11% | 0.85% | 2.91% | -0.56% | 5.00% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 03-07 | 0.06% | 0.20% | 0.75% | 1.51% | 2.88% | 0.44% | 16.71% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 03-10 | 0.00% | -0.18% | 0.31% | 1.33% | 2.87% | 0.06% | 2.88% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 03-10 | -0.15% | -0.42% | 0.08% | 1.14% | 2.85% | -0.17% | 3.86% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 03-10 | -0.10% | -0.43% | 0.01% | 0.91% | 2.80% | -0.25% | 20.14% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 03-10 | 0.55% | -0.24% | 0.08% | 3.53% | 2.75% | 0.76% | 5.55% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 03-10 | 0.02% | -0.17% | 0.28% | 1.25% | 2.69% | 0.05% | 2.70% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 03-10 | -0.11% | -0.44% | -0.03% | 0.80% | 2.64% | -0.29% | 19.50% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 03-10 | -0.22% | -0.70% | -0.07% | 0.80% | 2.59% | -0.52% | 15.54% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 03-10 | -0.03% | -0.20% | 0.20% | 1.03% | 2.51% | -0.05% | 13.68% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 03-10 | -0.27% | -0.82% | -0.20% | 0.62% | 2.46% | -0.63% | 38.73% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 03-10 | -0.04% | -0.19% | 0.21% | 0.93% | 2.45% | -0.05% | 8.16% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 03-10 | -0.29% | -0.65% | -0.01% | 0.60% | 2.38% | -0.33% | 21.05% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 03-07 | 0.04% | 0.16% | 0.62% | 1.25% | 2.36% | 0.36% | 18.97% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 03-10 | -0.11% | -0.24% | 0.09% | 0.77% | 2.36% | -0.35% | 11.32% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 03-10 | 0.54% | -0.26% | -0.02% | 3.33% | 2.34% | 0.69% | 3.83% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 03-10 | -0.04% | -0.22% | 0.15% | 0.93% | 2.30% | -0.09% | 12.84% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 03-10 | -0.11% | -0.25% | 0.07% | 0.71% | 2.26% | -0.37% | 10.96% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 03-10 | -0.05% | -0.21% | 0.16% | 0.82% | 2.24% | -0.08% | 7.67% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 03-10 | -0.30% | -0.66% | -0.06% | 0.56% | 2.20% | -0.36% | 15.43% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 03-10 | -0.29% | -0.66% | -0.05% | 0.57% | 2.19% | -0.37% | 4.22% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 03-07 | 0.00% | -0.18% | 0.19% | 0.74% | 1.96% | -0.10% | 22.42% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 03-10 | 0.08% | 0.04% | 0.22% | 0.74% | 1.83% | 0.08% | 6.64% |
| 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 | 03-06 | -0.27% | 0.43% | 1.42% | 4.85% | 0.36% | 1.32% | 0.36% |
| 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 | 03-06 | -0.27% | 0.40% | 1.32% | 4.54% | -0.14% | 1.27% | -0.14% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 03-10 | 5.96% | 3.33% | -6.64% | 8.94% | -9.47% | 4.80% | 1.45% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 03-10 | 5.95% | 3.30% | -6.73% | 8.74% | -9.83% | 4.73% | -8.26% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 03-10 | 1.07% | 0.43% | -3.57% | 9.84% | -13.09% | 0.16% | 5.59% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 03-10 | 1.07% | 0.40% | -3.67% | 9.63% | -13.44% | 0.09% | -27.85% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 03-10 | -0.23% | -0.68% | 0.00% | 0.89% | - | -0.48% | 2.83% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 03-10 | -0.42% | -1.05% | -0.21% | 1.00% | - | -0.97% | 2.11% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 03-10 | -0.42% | -1.07% | -0.25% | 1.00% | - | -0.99% | 2.05% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 03-10 | -0.45% | -1.02% | -0.19% | 1.25% | - | -0.91% | 1.49% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 03-10 | 2.83% | 3.47% | 6.46% | 28.34% | - | 8.38% | 27.59% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 03-10 | 0.41% | -1.23% | 0.03% | 4.01% | - | -0.44% | 4.10% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 03-10 | 0.41% | -1.20% | 0.10% | 4.20% | - | -0.36% | 4.30% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 03-10 | -0.13% | -0.53% | 0.06% | - | - | -0.31% | 0.12% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 03-10 | -0.13% | -0.55% | -0.01% | - | - | -0.35% | 0.05% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 03-10 | 3.88% | 6.43% | 15.32% | - | - | 15.77% | 15.86% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 03-10 | 3.88% | 6.40% | 15.20% | - | - | 15.67% | 15.72% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 03-10 | 0.94% | 1.25% | 0.23% | - | - | 0.96% | -0.10% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 03-10 | 2.45% | 2.99% | - | - | - | 8.91% | 7.99% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 03-10 | 1.88% | 0.96% | - | - | - | 6.03% | 4.91% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 03-06 | 0.02% | -0.42% | - | - | - | - | -0.41% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 03-06 | 0.02% | -0.39% | - | - | - | - | -0.38% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 03-10 | -0.45% | -1.03% | - | - | - | - | -2.11% |
货币/理财型基金
最新更新日期：2025-03-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华富货币B 003994 | 详情 | 03-10 | 1.7200% | 1.70% | 1.67% | 1.68% | 0.40% | 0.80% |
| 华富天益货币A 004198 | 详情 | 03-10 | 1.6570% | 1.69% | 1.70% | 1.69% | 0.43% | 0.86% |
| 华富天益货币B 004199 | 详情 | 03-10 | 1.6570% | 1.69% | 1.70% | 1.69% | 0.43% | 0.86% |
| 华富天盈货币B 004286 | 详情 | 03-10 | 1.6230% | 1.72% | 1.73% | 1.69% | 0.41% | 0.82% |
| 华富货币A 410002 | 详情 | 03-10 | 1.4730% | 1.47% | 1.44% | 1.44% | 0.34% | 0.68% |
| 华富天盈货币A 004285 | 详情 | 03-10 | 1.3710% | 1.48% | 1.49% | 1.45% | 0.35% | 0.70% |
场内基金
最新更新日期：2025-03-10
| 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 | 03-10 | 4.27% | 3.83% | 13.52% | 68.45% | 35.88% | 15.56% | 12.07% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 03-10 | 0.51% | -1.22% | -10.05% | 37.19% | 23.04% | -4.32% | 8.45% |
| 华富中证稀有金属主题ETF 561800 | 详情 | 03-10 | 2.67% | 4.62% | -0.05% | 35.15% | 9.64% | 9.98% | -42.67% |
| 华富中证A100ETF 561880 | 详情 | 03-10 | 1.09% | 1.37% | - | - | - | - | 3.96% |