华富基金管理有限公司

Harfor Fund Management Co.,ltd

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开放式基金

最新更新日期:2024-03-29

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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

华富中债-安徽信用债A 008340 指数型-固收 03-29 0.08% 0.19% 1.37% 2.70% 5.26% 1.35% 17.04%
华富恒稳纯债债券A 000898 债券型-长债 03-29 0.06% 0.09% 1.41% 2.76% 5.22% 1.39% 41.10%
华富恒定久期国开债A 006451 指数型-固收 03-29 0.17% 0.27% 1.74% 2.85% 5.19% 1.71% 22.62%
华富富惠一年定开债券发起 013235 债券型-长债 03-29 0.04% 0.40% 1.59% 2.70% 5.16% 1.57% 9.72%
华富中债-安徽信用债C 008341 指数型-固收 03-29 0.07% 0.18% 1.35% 2.64% 5.15% 1.33% 16.58%
华富恒定久期国开债C 006452 指数型-固收 03-29 0.16% 0.26% 1.72% 2.80% 5.11% 1.69% 22.01%
华富恒欣纯债债券A 006636 债券型-长债 03-29 0.05% 0.06% 1.38% 2.65% 4.95% 1.37% 16.15%
华富恒稳纯债债券C 000899 债券型-长债 03-29 0.07% 0.07% 1.31% 2.54% 4.78% 1.29% 35.40%
华富中债1-3年国开债A 011661 指数型-固收 03-29 0.12% 0.28% 2.07% 3.04% 4.58% 2.05% 9.01%
华富恒欣纯债债券C 006637 债券型-长债 03-29 0.03% 0.03% 1.28% 2.45% 4.53% 1.27% 12.60%
华富中债1-3年国开债C 011662 指数型-固收 03-29 0.13% 0.26% 2.04% 2.99% 4.49% 2.02% 8.76%
华富恒盛纯债债券A 006405 债券型-长债 03-29 0.04% 0.10% 0.90% 1.93% 4.30% 0.89% 18.32%
华富富鑫一年定期开放债券型发起式 014475 债券型-长债 03-29 0.06% 0.13% 1.24% 2.04% 4.23% 1.22% 6.74%
华富恒盛纯债债券C 006406 债券型-长债 03-29 0.04% 0.08% 0.86% 1.83% 4.10% 0.85% 13.02%
华富吉富30天滚动持有中短债A 016871 债券型-中短债 03-29 0.05% 0.15% 0.89% 1.74% 3.99% 0.88% 5.68%
华富吉丰60天滚动持有中短债A 013522 债券型-中短债 03-29 0.05% 0.15% 0.92% 1.89% 3.94% 0.90% 11.01%
华富吉富30天滚动持有中短债C 016872 债券型-中短债 03-29 0.04% 0.13% 0.84% 1.65% 3.79% 0.82% 5.40%
华富吉丰60天滚动持有中短债C 013523 债券型-中短债 03-29 0.05% 0.14% 0.87% 1.79% 3.73% 0.86% 10.40%
华富63个月定期开放债券 009584 债券型-长债 03-29 0.08% 0.35% 0.88% 1.74% 3.62% 0.87% 13.66%
华富安兴39个月定开债A 008018 债券型-长债 03-29 0.05% 0.25% 0.62% 1.43% 2.79% 0.61% 13.66%
华富富瑞3个月定开债 005781 债券型-长债 03-29 0.06% 0.20% 0.75% 1.36% 2.77% 0.73% 20.27%
华富弘鑫混合A 003182 混合型-灵活 03-29 0.11% 0.36% 2.32% 0.47% 2.43% 2.32% 34.61%
华富中证同业存单AAA指数7天持有 014429 指数型-固收 03-29 0.03% 0.14% 0.62% 1.25% 2.29% 0.61% 4.83%
华富安兴39个月定开债C 008019 债券型-长债 03-29 0.04% 0.20% 0.49% 1.17% 2.27% 0.49% 16.41%
华富弘鑫混合C 003183 混合型-灵活 03-29 0.10% 0.34% 2.26% 0.38% 2.22% 2.26% 32.26%
华富永鑫灵活配置混合A 001466 混合型-灵活 03-29 7.91% 19.23% 13.34% 4.60% 0.57% 13.35% 7.46%
华富永鑫灵活配置混合C 001467 混合型-灵活 03-29 7.91% 19.21% 13.31% 4.55% 0.47% 13.32% 4.55%
华富收益增强债券A 410004 债券型-混合一级 03-29 0.03% -0.02% 0.95% 0.83% 0.21% 0.95% 196.50%
华富益鑫灵活配置混合A 002728 混合型-灵活 03-29 -0.08% 0.16% 1.66% 0.66% 0.08% 1.66% 62.63%
华富安福债券 002412 债券型-混合二级 03-29 -0.02% 0.66% 3.15% 3.21% 0.07% 3.19% 26.46%
华富恒利债券A 001086 债券型-混合二级 03-29 -0.39% 0.10% 1.08% 1.17% 0.00% 1.08% 7.45%
华富安业一年持有债券A 014385 债券型-混合二级 03-29 0.02% 0.56% 1.65% 1.12% -0.03% 1.64% -0.76%
华富益鑫灵活配置混合C 002729 混合型-灵活 03-29 -0.17% 0.09% 1.56% 0.51% -0.17% 1.56% 57.27%
华富收益增强债券B 410005 债券型-混合一级 03-29 0.03% -0.06% 0.85% 0.64% -0.19% 0.85% 178.06%
华富恒利债券C 001087 债券型-混合二级 03-29 -0.40% 0.10% 1.02% 1.02% -0.40% 1.02% 1.40%
华富安业一年持有债券C 014386 债券型-混合二级 03-29 0.02% 0.53% 1.56% 0.92% -0.41% 1.55% -1.47%
华富强化回报债券(LOF) 164105 债券型-混合一级 03-29 -0.24% -0.12% -0.54% -0.54% -1.65% -0.54% 135.15%
华富安华债券A 010473 债券型-混合二级 03-29 0.38% 1.10% 1.21% 0.68% -1.70% 1.21% 3.10%
华富安华债券C 010474 债券型-混合二级 03-29 0.36% 1.06% 1.10% 0.47% -2.09% 1.10% 1.80%
华富安盈一年持有期债券A 013211 债券型-混合二级 03-29 0.28% 0.80% 1.09% 0.17% -3.00% 1.08% -8.33%
华富安盈一年持有期债券C 013212 债券型-混合二级 03-29 0.29% 0.78% 0.99% -0.02% -3.39% 0.99% -9.27%
华富量子生命力混合A 410009 混合型-偏股 03-29 -1.91% 2.27% 8.83% 5.04% -4.97% 8.85% -19.04%
华富安鑫债券 000028 债券型-混合二级 03-29 -1.05% 0.70% -0.36% -3.59% -6.06% -0.35% 42.82%
华富安享债券 002280 债券型-混合二级 03-29 -0.25% 0.99% -1.54% -3.64% -6.94% -1.54% 39.75%
华富健康文娱灵活配置混合A 001563 混合型-灵活 03-29 -3.21% 5.82% -7.00% -0.77% -7.26% -6.99% 18.49%
华富中证100指数 410008 指数型-股票 03-29 0.19% 1.26% 2.94% -4.15% -10.66% 2.94% 68.15%
华富可转债债券 005793 债券型-混合二级 03-29 -1.28% 0.42% -5.00% -9.35% -13.94% -4.99% 20.76%
华富新能源股票型发起式A 012445 股票型 03-29 -1.56% 4.79% -5.05% -7.50% -15.26% -5.04% -30.06%
华富新能源股票型发起式C 017967 股票型 03-29 -1.57% 4.75% -5.20% -7.78% -15.76% -5.19% -25.38%
华富国泰民安灵活配置混合A 000767 混合型-灵活 03-29 -5.14% -1.67% -11.94% -8.16% -19.29% -11.93% 2.30%
华富中证人工智能产业ETF联接A 008020 指数型-股票 03-29 -5.41% -0.24% -0.95% -4.72% -20.35% -0.95% -29.15%
华富中证人工智能产业ETF联接C 008021 指数型-股票 03-29 -5.40% -0.26% -1.02% -4.85% -20.59% -1.02% -29.98%
华富国潮优选混合发起式A 010711 混合型-偏股 03-29 1.46% 3.93% 2.26% -5.19% -21.68% 2.27% -34.74%
华富中证科创创业50指数增强A 016122 指数型-股票 03-29 -2.53% -0.01% -3.49% -5.32% -22.54% -3.48% -25.65%
华富策略精选混合A 410006 混合型-灵活 03-29 -1.62% -0.07% -10.66% -15.00% -22.83% -10.66% 48.45%
华富中证科创创业50指数增强C 016123 指数型-股票 03-29 -2.53% -0.04% -3.59% -5.52% -22.85% -3.58% -26.12%
华富科技动能混合A 007713 混合型-偏股 03-29 -2.80% 1.37% -12.38% -10.24% -23.41% -12.38% -18.29%
华富消费成长股票A 014957 股票型 03-29 -0.58% 2.68% 0.60% -9.12% -23.51% 0.60% -21.11%
华富天鑫灵活配置混合A 003152 混合型-灵活 03-29 -4.43% -3.37% -12.31% -12.97% -23.63% -12.31% 39.43%
华富物联世界灵活配置混合A 001709 混合型-灵活 03-29 -5.04% -0.55% -11.68% -11.26% -23.73% -11.67% 47.74%
华富科技动能混合C 017968 混合型-偏股 03-29 -2.80% 1.32% -12.50% -10.51% -23.87% -12.49% -29.16%
华富中小企业100指数增强 410010 指数型-股票 03-29 -2.16% 0.25% -4.27% -10.50% -23.97% -4.25% -2.55%
华富消费成长股票C 014958 股票型 03-29 -0.60% 2.60% 0.39% -9.49% -24.13% 0.40% -22.18%
华富天鑫灵活配置混合C 003153 混合型-灵活 03-29 -4.45% -3.44% -12.50% -13.35% -24.25% -12.49% 31.52%
华富产业升级灵活配置混合A 002064 混合型-灵活 03-29 -4.40% 0.10% -10.73% -10.99% -24.66% -10.72% 62.99%
华富产业升级灵活配置混合C 017969 混合型-灵活 03-29 -4.42% 0.05% -10.86% -11.26% -25.13% -10.85% -22.90%
华富价值增长混合A 410007 混合型-灵活 03-29 -3.93% -2.76% -11.43% -12.45% -25.71% -11.42% 245.92%
华富智慧城市灵活配置混合A 000757 混合型-灵活 03-29 -4.71% 0.02% -9.00% -11.71% -26.14% -9.00% -1.33%
华富时代锐选混合A 016119 混合型-偏股 03-29 -4.69% -0.26% -11.72% -12.38% -26.17% -11.71% -27.08%
华富时代锐选混合C 016120 混合型-偏股 03-29 -4.69% -0.29% -11.81% -12.56% -26.47% -11.80% -27.47%
华富竞争力优选混合A 410001 混合型-灵活 03-29 -4.81% -0.11% -12.66% -13.92% -27.43% -12.66% 290.83%
华富成长趋势混合A 410003 混合型-偏股 03-29 -4.36% -3.65% -12.88% -14.35% -27.62% -12.88% 83.37%
华富成长企业精选股票A 009398 股票型 03-29 -4.08% -3.37% -12.70% -14.03% -27.71% -12.70% -12.73%
华富竞争力优选混合C 017966 混合型-灵活 03-29 -4.81% -0.16% -12.79% -14.18% -27.81% -12.78% -26.10%
华富灵活配置混合A 000398 混合型-灵活 03-29 -0.81% 0.90% 2.53% -10.23% -28.70% 2.55% 25.45%
华富卓越成长一年持有期混合A 014024 混合型-偏股 03-29 -4.19% -3.41% -12.73% -14.68% -28.76% -12.73% -31.42%
华富卓越成长一年持有期混合C 014025 混合型-偏股 03-29 -4.19% -3.42% -12.76% -14.75% -28.87% -12.76% -31.65%
华富匠心明选一年持有混合A 014706 混合型-偏股 03-29 -4.21% -3.36% -12.94% -14.33% -29.59% -12.93% -22.85%
华富匠心明选一年持有混合C 014707 混合型-偏股 03-29 -4.22% -3.40% -13.03% -14.50% -29.87% -13.02% -23.47%
华富匠心领航18个月持有期混合A 017157 混合型-偏股 03-29 -3.97% -3.20% -12.35% -12.91% - -12.34% -19.61%
华富匠心领航18个月持有期混合C 017158 混合型-偏股 03-29 -3.98% -3.25% -12.44% -13.09% - -12.43% -19.92%
华富数字经济混合A 018358 混合型-偏股 03-29 -3.39% 1.36% -12.24% -14.77% - -12.23% -20.87%
华富数字经济混合C 018359 混合型-偏股 03-29 -3.40% 1.32% -12.34% -14.95% - -12.33% -21.12%
华富荣盛一年持有期混合A 014730 混合型-偏债 03-29 -0.05% 0.15% 1.24% 2.18% - 1.23% 2.32%
华富荣盛一年持有期混合C 014731 混合型-偏债 03-29 -0.05% 0.12% 1.14% 1.98% - 1.13% 2.05%
华富健康文娱灵活配置混合C 019200 混合型-灵活 03-29 -3.22% 5.78% -7.10% -0.96% - -7.09% 7.54%
华富国泰民安灵活配置混合C 019199 混合型-灵活 03-29 -5.15% -1.70% -12.03% -8.35% - -12.02% -10.68%
华富灵活配置混合C 019198 混合型-灵活 03-29 -0.81% 0.88% 2.44% -10.40% - 2.45% -13.94%
华富物联世界灵活配置混合C 019213 混合型-灵活 03-29 -5.04% -0.57% -11.76% -11.43% - -11.75% -14.42%
华富恒盛纯债债券E 019445 债券型-长债 03-29 0.04% 0.09% 0.85% 1.81% - 0.83% 2.05%
华富策略精选混合C 019235 混合型-灵活 03-29 -1.64% -0.12% -10.80% -15.25% - -10.79% -17.24%
华富国潮优选混合发起式C 019196 混合型-偏股 03-29 1.45% 3.90% 2.09% -5.48% - 2.10% -8.11%
华富恒稳纯债债券D 020080 债券型-长债 03-29 0.06% 0.08% 1.40% - - 1.39% 2.05%
华富吉禄90天滚动持有债券C 020136 债券型-长债 03-29 0.04% 0.17% 0.84% - - 0.83% 1.10%
华富吉禄90天滚动持有债券A 020135 债券型-长债 03-29 0.04% 0.19% 0.89% - - 0.88% 1.17%
华富成长趋势混合C 020383 混合型-偏股 03-29 -4.38% -3.67% -12.97% - - -12.96% -10.76%
华富价值增长混合C 020380 混合型-灵活 03-29 -3.93% -2.78% -11.51% - - -11.50% -9.51%
华富恒享纯债债券C 019735 债券型-长债 03-29 0.04% - - - - - 0.09%
华富恒享纯债债券A 019734 债券型-长债 03-29 0.04% - - - - - 0.10%
华富量子生命力混合C 020488 混合型-偏股 03-29 -1.91% 2.24% - - - - 6.86%
华富成长企业精选股票C 020487 股票型 03-29 -4.08% -3.40% - - - - -4.82%
华富智慧城市灵活配置混合C 020486 混合型-灵活 03-29 -4.71% 0.00% - - - - 1.30%
华富产业智选混合C 019333 混合型-偏股 03-29 0.01% - - - - - 0.01%
华富产业智选混合A 019332 混合型-偏股 03-29 0.01% - - - - - 0.02%
华富泰合平衡3个月持有混合发起式(FOF)A 020859 FOF-均衡型 03-22 -0.21% - - - - - -0.07%
华富泰合平衡3个月持有混合发起式(FOF)C 020860 FOF-均衡型 03-22 -0.21% - - - - - -0.08%
华富恒欣纯债债券E 021040 债券型-长债 03-29 0.05% - - - - - 0.05%

货币/理财型基金

最新更新日期:2024-03-29

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 03-29 2.5710% 2.27% 2.17% 2.18% 0.54% 1.09%
华富天益货币B 004199 03-29 2.5710% 2.27% 2.17% 2.18% 0.54% 1.09%
华富货币B 003994 03-29 2.4490% 2.14% 2.24% 2.24% 0.54% 1.09%
华富货币A 410002 03-29 2.2020% 1.90% 2.00% 1.99% 0.48% 0.97%
华富天盈货币B 004286 03-29 1.9310% 1.86% 2.21% 2.19% 0.55% 1.10%
华富天盈货币A 004285 03-29 1.6800% 1.61% 1.97% 1.95% 0.49% 0.98%

场内基金

最新更新日期:2024-03-29

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 03-29 -3.82% -6.48% -5.11% -8.85% -4.31% -5.10% -15.49%
华富中证人工智能产业ETF 515980 03-29 -5.81% -0.38% -1.29% -5.30% -22.24% -1.29% -20.34%
华富中证稀有金属主题ETF 561800 03-29 -1.02% 0.58% -5.32% -7.63% -26.84% -5.31% -47.55%