华富基金管理有限公司
Harfor Fund Management Co.,ltd
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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。
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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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 03-29 | 0.04% | - | - | - | - | - | 0.09% |
华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 03-29 | 0.04% | - | - | - | - | - | 0.10% |
华富量子生命力混合C 020488 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-灵活 | 03-29 | -4.71% | 0.00% | - | - | - | - | 1.30% |
华富产业智选混合C 019333 | 详情 | 混合型-偏股 | 03-29 | 0.01% | - | - | - | - | - | 0.01% |
华富产业智选混合A 019332 | 详情 | 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 | 详情 | 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 | 详情 | FOF-均衡型 | 03-22 | -0.21% | - | - | - | - | - | -0.08% |
华富恒欣纯债债券E 021040 | 详情 | 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 | 详情 | 03-29 | 2.5710% | 2.27% | 2.17% | 2.18% | 0.54% | 1.09% |
华富天益货币B 004199 | 详情 | 03-29 | 2.5710% | 2.27% | 2.17% | 2.18% | 0.54% | 1.09% |
华富货币B 003994 | 详情 | 03-29 | 2.4490% | 2.14% | 2.24% | 2.24% | 0.54% | 1.09% |
华富货币A 410002 | 详情 | 03-29 | 2.2020% | 1.90% | 2.00% | 1.99% | 0.48% | 0.97% |
华富天盈货币B 004286 | 详情 | 03-29 | 1.9310% | 1.86% | 2.21% | 2.19% | 0.55% | 1.10% |
华富天盈货币A 004285 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 03-29 | -1.02% | 0.58% | -5.32% | -7.63% | -26.84% | -5.31% | -47.55% |