华富基金管理有限公司
Harfor Fund Management Co.,ltd
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旗下基金收入分析详情
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华富基金 2020年4季度 收入分析 基金明细一览 (全部)
截止至:2020-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000028 | 华富安鑫债券 | 详情 | 341.06 | 44.53 | 13.06% | 309.59 | 90.78% | 13.72 | 4.02% |
2 | 000398 | 华富灵活配置混合 | 详情 | 922.68 | 1,212.54 | 131.42% | 0.48 | 0.05% | 5.92 | 0.64% |
3 | 000501 | 华富恒富18个月定开债C | 详情 | 2,301.34 | 107.20 | 4.66% | 810.31 | 35.21% | 18.58 | 0.81% |
4 | 000502 | 华富恒富18个月定开债A | 详情 | 2,301.34 | 107.20 | 4.66% | 810.31 | 35.21% | 18.58 | 0.81% |
5 | 000757 | 华富智慧城市灵活配置混合 | 详情 | 4,252.99 | 4,238.97 | 99.67% | 5.36 | 0.13% | 25.97 | 0.61% |
6 | 000767 | 华富国泰民安灵活配置混合 | 详情 | 2,341.02 | 2,262.64 | 96.65% | 4.00 | 0.17% | 44.38 | 1.90% |
7 | 000898 | 华富恒稳纯债债券A | 详情 | 4,364.38 | - | - | 16.48 | 0.38% | - | - |
8 | 000899 | 华富恒稳纯债债券C | 详情 | 4,364.38 | - | - | 16.48 | 0.38% | - | - |
9 | 001086 | 华富恒利债券A | 详情 | 3,099.55 | 1,940.79 | 62.62% | 853.46 | 27.53% | 64.67 | 2.09% |
10 | 001087 | 华富恒利债券C | 详情 | 3,099.55 | 1,940.79 | 62.62% | 853.46 | 27.53% | 64.67 | 2.09% |
11 | 001466 | 华富永鑫灵活配置混合A | 详情 | -486.39 | -28.55 | - | 8.94 | - | 7.09 | - |
12 | 001467 | 华富永鑫灵活配置混合C | 详情 | -486.39 | -28.55 | - | 8.94 | - | 7.09 | - |
13 | 001563 | 华富健康文娱灵活配置混合 | 详情 | 1,219.20 | 1,493.34 | 122.49% | 8.32 | 0.68% | 10.99 | 0.90% |
14 | 001709 | 华富物联世界灵活配置混合 | 详情 | 926.26 | 600.39 | 64.82% | 2.00 | 0.22% | 3.64 | 0.39% |
15 | 002064 | 华富产业升级灵活配置混合 | 详情 | 4,480.70 | 1,379.44 | 30.79% | 6.65 | 0.15% | 14.30 | 0.32% |
16 | 002280 | 华富安享债券 | 详情 | 1,265.09 | 433.30 | 34.25% | 587.91 | 46.47% | 20.61 | 1.63% |
17 | 002412 | 华富安福债券 | 详情 | 82.85 | 25.60 | 30.90% | 71.98 | 86.87% | 2.09 | 2.52% |
18 | 002728 | 华富益鑫灵活配置混合A | 详情 | 8,077.82 | 4,220.69 | 52.25% | -172.27 | - | 276.73 | 3.43% |
19 | 002729 | 华富益鑫灵活配置混合C | 详情 | 8,077.82 | 4,220.69 | 52.25% | -172.27 | - | 276.73 | 3.43% |
20 | 002730 | 华富华鑫灵活配置混合A | 详情 | 4,693.26 | 4,283.45 | 91.27% | 7.98 | 0.17% | 162.90 | 3.47% |
21 | 002731 | 华富华鑫灵活配置混合C | 详情 | 4,693.26 | 4,283.45 | 91.27% | 7.98 | 0.17% | 162.90 | 3.47% |
22 | 003152 | 华富天鑫灵活配置混合A | 详情 | 6,930.08 | 4,179.93 | 60.32% | 40.49 | 0.58% | 43.08 | 0.62% |
23 | 003153 | 华富天鑫灵活配置混合C | 详情 | 6,930.08 | 4,179.93 | 60.32% | 40.49 | 0.58% | 43.08 | 0.62% |
24 | 003182 | 华富弘鑫混合A | 详情 | 7,992.25 | 4,481.99 | 56.08% | -415.35 | - | 276.37 | 3.46% |
25 | 003183 | 华富弘鑫混合C | 详情 | 7,992.25 | 4,481.99 | 56.08% | -415.35 | - | 276.37 | 3.46% |
26 | 003994 | 华富货币B | 详情 | 1,653.32 | - | - | 58.94 | 3.57% | - | - |
27 | 004198 | 华富天益货币A | 详情 | 96,331.38 | - | - | 28.93 | 0.03% | - | - |
28 | 004199 | 华富天益货币B | 详情 | 96,331.38 | - | - | 28.93 | 0.03% | - | - |
29 | 004285 | 华富天盈货币A | 详情 | 154.97 | - | - | 3.07 | 1.98% | - | - |
30 | 004286 | 华富天盈货币B | 详情 | 154.97 | - | - | 3.07 | 1.98% | - | - |
31 | 005291 | 华富星玉衡混合A | 详情 | 596.21 | 207.26 | 34.76% | -12.24 | - | 25.78 | 4.32% |
32 | 005292 | 华富星玉衡混合C | 详情 | 596.21 | 207.26 | 34.76% | -12.24 | - | 25.78 | 4.32% |
33 | 005781 | 华富富瑞3个月定开债 | 详情 | 15,717.08 | - | - | -2,450.28 | - | - | - |
34 | 005793 | 华富可转债债券 | 详情 | 125.92 | 52.21 | 41.46% | 512.42 | 406.93% | 3.63 | 2.88% |
35 | 006405 | 华富恒盛纯债债券A | 详情 | -3,780.22 | - | - | -6,236.14 | - | - | - |
36 | 006406 | 华富恒盛纯债债券C | 详情 | -3,780.22 | - | - | -6,236.14 | - | - | - |
37 | 006451 | 华富恒定久期国开债A | 详情 | 4,080.06 | - | - | 615.92 | 15.10% | - | - |
38 | 006452 | 华富恒定久期国开债C | 详情 | 4,080.06 | - | - | 615.92 | 15.10% | - | - |
39 | 006636 | 华富恒欣纯债债券A | 详情 | 228.22 | - | - | -85.14 | - | - | - |
40 | 006637 | 华富恒欣纯债债券C | 详情 | 228.22 | - | - | -85.14 | - | - | - |
41 | 007713 | 华富科技动能混合 | 详情 | 13,118.37 | 11,005.92 | 83.90% | - | - | 80.82 | 0.62% |
42 | 007846 | 华富中债-0-5年中高等级信用债指数A | 详情 | 206.62 | - | - | -57.57 | - | - | - |
43 | 007847 | 华富中债-0-5年中高等级信用债指数C | 详情 | 206.62 | - | - | -57.57 | - | - | - |
44 | 008018 | 华富安兴39个月定开债A | 详情 | 26,081.92 | - | - | - | - | - | - |
45 | 008019 | 华富安兴39个月定开债C | 详情 | 26,081.92 | - | - | - | - | - | - |
46 | 008020 | 华富中证人工智能产业ETF联接A | 详情 | -302.03 | -2.13 | - | - | - | - | - |
47 | 008021 | 华富中证人工智能产业ETF联接C | 详情 | -302.03 | -2.13 | - | - | - | - | - |
48 | 008340 | 华富中债-安徽信用债A | 详情 | 703.83 | - | - | -119.18 | - | - | - |
49 | 008341 | 华富中债-安徽信用债C | 详情 | 703.83 | - | - | -119.18 | - | - | - |
50 | 009398 | 华富成长企业精选股票 | 详情 | 11,815.09 | 3,706.38 | 31.37% | 343.53 | 2.91% | 121.22 | 1.03% |
51 | 009584 | 华富63个月定期开放债券 | 详情 | 11,121.61 | - | - | - | - | - | - |
52 | 164105 | 华富强化回报债券(LOF) | 详情 | 6,837.64 | 1,324.69 | 19.37% | 2,800.54 | 40.96% | 102.96 | 1.51% |
53 | 410001 | 华富竞争力优选混合 | 详情 | 17,206.75 | 12,440.35 | 72.30% | 17.49 | 0.10% | 212.73 | 1.24% |
54 | 410002 | 华富货币A | 详情 | 1,653.32 | - | - | 58.94 | 3.57% | - | - |
55 | 410003 | 华富成长趋势混合 | 详情 | 44,574.94 | 20,961.36 | 47.02% | 300.89 | 0.68% | 341.30 | 0.77% |
56 | 410004 | 华富收益增强债券A | 详情 | 8,523.26 | 483.47 | 5.67% | 3,128.64 | 36.71% | 171.70 | 2.01% |
57 | 410005 | 华富收益增强债券B | 详情 | 8,523.26 | 483.47 | 5.67% | 3,128.64 | 36.71% | 171.70 | 2.01% |
58 | 410006 | 华富策略精选混合 | 详情 | 311.25 | 1,228.11 | 394.58% | 7.71 | 2.48% | -8.18 | - |
59 | 410007 | 华富价值增长混合 | 详情 | 7,819.90 | 4,011.12 | 51.29% | 187.95 | 2.40% | 49.99 | 0.64% |
60 | 410008 | 华富中证100指数 | 详情 | 7,513.62 | 3,358.98 | 44.71% | 4.12 | 0.05% | 495.66 | 6.60% |
61 | 410009 | 华富量子生命力混合 | 详情 | 1,380.67 | 1,635.23 | 118.44% | 6.81 | 0.49% | 20.90 | 1.51% |
62 | 410010 | 华富中小板指数增强 | 详情 | 456.69 | 346.26 | 75.82% | 0.99 | 0.22% | 7.14 | 1.56% |
63 | 515980 | 华富中证人工智能产业ETF | 详情 | 830.94 | 4,883.63 | 587.72% | 33.00 | 3.97% | 228.19 | 27.46% |
华富基金 2020年2季度 收入分析 基金明细一览 (全部)
截止至:2020-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000028 | 华富安鑫债券 | 详情 | -83.22 | -29.64 | - | 153.33 | - | 7.56 | - |
2 | 000398 | 华富灵活配置混合 | 详情 | 129.26 | 591.61 | 457.68% | - | - | -3.87 | - |
3 | 000501 | 华富恒富18个月定开债C | 详情 | 1,247.29 | - | - | 517.94 | 41.53% | 5.66 | 0.45% |
4 | 000502 | 华富恒富18个月定开债A | 详情 | 1,247.29 | - | - | 517.94 | 41.53% | 5.66 | 0.45% |
5 | 000757 | 华富智慧城市灵活配置混合 | 详情 | 2,644.18 | 1,091.29 | 41.27% | -1.43 | - | 16.10 | 0.61% |
6 | 000767 | 华富国泰民安灵活配置混合 | 详情 | 1,179.81 | 1,126.92 | 95.52% | - | - | 24.95 | 2.11% |
7 | 000898 | 华富恒稳纯债债券A | 详情 | 3,038.91 | - | - | 16.48 | 0.54% | - | - |
8 | 000899 | 华富恒稳纯债债券C | 详情 | 3,038.91 | - | - | 16.48 | 0.54% | - | - |
9 | 001086 | 华富恒利债券A | 详情 | 124.80 | 59.40 | 47.60% | 216.37 | 173.37% | 53.75 | 43.07% |
10 | 001087 | 华富恒利债券C | 详情 | 124.80 | 59.40 | 47.60% | 216.37 | 173.37% | 53.75 | 43.07% |
11 | 001466 | 华富永鑫灵活配置混合A | 详情 | -541.33 | -69.27 | - | 8.79 | - | 2.77 | - |
12 | 001467 | 华富永鑫灵活配置混合C | 详情 | -541.33 | -69.27 | - | 8.79 | - | 2.77 | - |
13 | 001563 | 华富健康文娱灵活配置混合 | 详情 | 1,094.89 | 492.57 | 44.99% | 4.56 | 0.42% | 8.85 | 0.81% |
14 | 001709 | 华富物联世界灵活配置混合 | 详情 | 501.07 | 299.78 | 59.83% | - | - | 2.57 | 0.51% |
15 | 002064 | 华富产业升级灵活配置混合 | 详情 | 1,798.65 | 390.36 | 21.70% | 0.29 | 0.02% | 10.48 | 0.58% |
16 | 002280 | 华富安享债券 | 详情 | -103.75 | 98.53 | - | 25.13 | - | 11.63 | - |
17 | 002412 | 华富安福债券 | 详情 | -7.08 | -5.08 | - | 41.31 | - | 1.94 | - |
18 | 002728 | 华富益鑫灵活配置混合A | 详情 | 1,598.90 | 1,226.14 | 76.69% | -3.97 | - | 155.85 | 9.75% |
19 | 002729 | 华富益鑫灵活配置混合C | 详情 | 1,598.90 | 1,226.14 | 76.69% | -3.97 | - | 155.85 | 9.75% |
20 | 002730 | 华富华鑫灵活配置混合A | 详情 | 2,206.79 | 1,954.85 | 88.58% | 4.69 | 0.21% | 102.48 | 4.64% |
21 | 002731 | 华富华鑫灵活配置混合C | 详情 | 2,206.79 | 1,954.85 | 88.58% | 4.69 | 0.21% | 102.48 | 4.64% |
22 | 003152 | 华富天鑫灵活配置混合A | 详情 | 4,774.35 | 2,587.31 | 54.19% | - | - | 30.41 | 0.64% |
23 | 003153 | 华富天鑫灵活配置混合C | 详情 | 4,774.35 | 2,587.31 | 54.19% | - | - | 30.41 | 0.64% |
24 | 003182 | 华富弘鑫混合A | 详情 | 1,374.29 | 1,628.64 | 118.51% | -303.84 | - | 155.87 | 11.34% |
25 | 003183 | 华富弘鑫混合C | 详情 | 1,374.29 | 1,628.64 | 118.51% | -303.84 | - | 155.87 | 11.34% |
26 | 003994 | 华富货币B | 详情 | 1,394.07 | - | - | 62.28 | 4.47% | - | - |
27 | 004198 | 华富天益货币A | 详情 | 49,689.61 | - | - | 25.84 | 0.05% | - | - |
28 | 004199 | 华富天益货币B | 详情 | 49,689.61 | - | - | 25.84 | 0.05% | - | - |
29 | 004285 | 华富天盈货币A | 详情 | 92.80 | - | - | 3.08 | 3.32% | - | - |
30 | 004286 | 华富天盈货币B | 详情 | 92.80 | - | - | 3.08 | 3.32% | - | - |
31 | 005291 | 华富星玉衡混合A | 详情 | 166.79 | -13.07 | - | 83.62 | 50.14% | 10.97 | 6.57% |
32 | 005292 | 华富星玉衡混合C | 详情 | 166.79 | -13.07 | - | 83.62 | 50.14% | 10.97 | 6.57% |
33 | 005781 | 华富富瑞3个月定开债 | 详情 | 9,533.63 | - | - | -828.08 | - | - | - |
34 | 005793 | 华富可转债债券 | 详情 | -149.91 | -74.81 | - | 365.21 | - | 2.78 | - |
35 | 006405 | 华富恒盛纯债债券A | 详情 | -2,732.97 | - | - | -2,152.09 | - | - | - |
36 | 006406 | 华富恒盛纯债债券C | 详情 | -2,732.97 | - | - | -2,152.09 | - | - | - |
37 | 006451 | 华富恒定久期国开债A | 详情 | 4,039.39 | - | - | 1,164.48 | 28.83% | - | - |
38 | 006452 | 华富恒定久期国开债C | 详情 | 4,039.39 | - | - | 1,164.48 | 28.83% | - | - |
39 | 006636 | 华富恒欣纯债债券A | 详情 | 116.81 | - | - | -34.00 | - | - | - |
40 | 006637 | 华富恒欣纯债债券C | 详情 | 116.81 | - | - | -34.00 | - | - | - |
41 | 007713 | 华富科技动能混合 | 详情 | 12,099.71 | 6,258.91 | 51.73% | - | - | 57.54 | 0.48% |
42 | 007846 | 华富中债-0-5年中高等级信用债指数A | 详情 | 46.36 | - | - | - | - | - | - |
43 | 007847 | 华富中债-0-5年中高等级信用债指数C | 详情 | 46.36 | - | - | - | - | - | - |
44 | 008018 | 华富安兴39个月定开债A | 详情 | 11,361.74 | - | - | - | - | - | - |
45 | 008019 | 华富安兴39个月定开债C | 详情 | 11,361.74 | - | - | - | - | - | - |
46 | 008020 | 华富中证人工智能产业ETF联接A | 详情 | 95.33 | -1.12 | - | - | - | - | - |
47 | 008021 | 华富中证人工智能产业ETF联接C | 详情 | 95.33 | -1.12 | - | - | - | - | - |
48 | 164105 | 华富强化回报债券(LOF) | 详情 | 993.22 | -489.58 | - | 1,177.47 | 118.55% | 61.82 | 6.22% |
49 | 410001 | 华富竞争力优选混合 | 详情 | 13,866.78 | 1,464.02 | 10.56% | -21.55 | - | 175.25 | 1.26% |
50 | 410002 | 华富货币A | 详情 | 1,394.07 | - | - | 62.28 | 4.47% | - | - |
51 | 410003 | 华富成长趋势混合 | 详情 | 35,223.45 | 7,567.84 | 21.49% | 16.56 | 0.05% | 274.83 | 0.78% |
52 | 410004 | 华富收益增强债券A | 详情 | 2,153.26 | -671.28 | - | 1,981.08 | 92.00% | 74.76 | 3.47% |
53 | 410005 | 华富收益增强债券B | 详情 | 2,153.26 | -671.28 | - | 1,981.08 | 92.00% | 74.76 | 3.47% |
54 | 410006 | 华富策略精选混合 | 详情 | 47.83 | 952.94 | 1,992.47% | -1.25 | - | -9.16 | - |
55 | 410007 | 华富价值增长混合 | 详情 | 5,038.02 | 1,189.81 | 23.62% | 169.89 | 3.37% | 45.01 | 0.89% |
56 | 410008 | 华富中证100指数 | 详情 | 361.41 | 1,052.55 | 291.23% | - | - | 249.04 | 68.91% |
57 | 410009 | 华富量子生命力混合 | 详情 | 1,270.99 | 820.80 | 64.58% | 11.56 | 0.91% | 11.62 | 0.91% |
58 | 410010 | 华富中小板指数增强 | 详情 | 290.28 | 282.60 | 97.35% | - | - | 5.08 | 1.75% |
59 | 515980 | 华富中证人工智能产业ETF | 详情 | 1,790.55 | 1,352.66 | 75.54% | - | - | 201.48 | 11.25% |
华富基金 2020年1季度 收入分析 基金明细一览 (全部)
截止至:2020-03-23
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 005694 | 华富恒玖3个月定开债A | 详情 | 0.17 | - | - | - | - | - | - |
2 | 006770 | 华富恒玖3个月定开债C | 详情 | 0.17 | - | - | - | - | - | - |