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最新更新日期：2025-09-08
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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 | 09-08 | 6.88% | 12.86% | 25.11% | 14.44% | 169.40% | 79.04% | 73.87% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 09-08 | 6.87% | 12.81% | 24.93% | 14.10% | 167.82% | 78.31% | 49.46% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 09-08 | -9.41% | 29.31% | 49.57% | 32.33% | 122.37% | 54.00% | 31.44% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 09-08 | -9.41% | 29.28% | 49.46% | 32.13% | 121.68% | 53.69% | 29.33% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 09-08 | -10.61% | 15.40% | 28.10% | 13.34% | 92.64% | 43.50% | 25.58% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 09-08 | -10.61% | 15.36% | 27.98% | 13.11% | 91.88% | 43.10% | 24.47% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 09-08 | -5.04% | 18.03% | 29.02% | 26.17% | 88.47% | 44.38% | 135.16% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 09-08 | -6.45% | 18.07% | 28.53% | 24.82% | 88.36% | 43.24% | 158.24% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 09-08 | -5.04% | 17.99% | 28.89% | 25.91% | 87.70% | 43.96% | 35.41% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 09-08 | -3.08% | 33.17% | 47.97% | 33.75% | 87.40% | 40.73% | 22.86% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 09-08 | -6.46% | 18.00% | 28.33% | 24.43% | 87.22% | 42.65% | 21.11% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 09-08 | -3.09% | 33.12% | 47.81% | 33.48% | 86.61% | 40.34% | 21.37% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 09-08 | 1.34% | 16.67% | 34.97% | 33.86% | 83.63% | 44.95% | 34.60% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 09-08 | -7.57% | 16.92% | 26.32% | 22.64% | 83.24% | 38.83% | 505.40% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 09-08 | 1.34% | 16.64% | 34.84% | 33.60% | 82.92% | 44.57% | 76.65% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 09-08 | -7.58% | 16.86% | 26.14% | 22.28% | 82.15% | 38.28% | 13.56% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 09-08 | -4.23% | 0.97% | 35.24% | 60.23% | 74.35% | 67.84% | 62.47% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 09-08 | -4.25% | 0.92% | 35.10% | 59.91% | 73.66% | 67.39% | 46.63% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 09-08 | -10.94% | -5.68% | 12.51% | 13.96% | 69.52% | 29.90% | 47.34% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 09-08 | -10.95% | -5.71% | 12.40% | 13.74% | 68.82% | 29.54% | 27.91% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 09-08 | 2.21% | 15.37% | 23.31% | 44.57% | 65.81% | 62.52% | 55.63% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 09-08 | 2.21% | 15.36% | 23.28% | 44.51% | 65.67% | 62.43% | 51.22% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 09-08 | -0.39% | 7.75% | 10.85% | 3.76% | 62.94% | 16.11% | 87.61% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 09-08 | -1.48% | 5.67% | 13.95% | 6.71% | 62.91% | 23.57% | -0.17% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 09-08 | 6.41% | 20.53% | 34.91% | 28.63% | 62.37% | 42.45% | 0.20% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 09-08 | -1.49% | 5.64% | 13.84% | 6.49% | 62.28% | 23.24% | -1.27% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 09-08 | -0.41% | 7.67% | 10.61% | 3.32% | 61.67% | 15.46% | 74.99% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 09-08 | 6.41% | 20.47% | 34.72% | 28.24% | 61.40% | 41.86% | 5.98% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 09-08 | -3.57% | 11.87% | 18.37% | 9.46% | 60.16% | 25.98% | 8.27% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 09-08 | -3.58% | 11.84% | 18.25% | 9.24% | 59.51% | 25.63% | 7.24% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 09-08 | -3.71% | 10.75% | 16.99% | 8.87% | 58.97% | 24.39% | -9.58% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 09-08 | -3.72% | 10.74% | 16.93% | 8.78% | 58.73% | 24.27% | -10.08% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 09-08 | -3.70% | 10.74% | 17.12% | 8.82% | 58.56% | 24.41% | 15.05% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 09-08 | -3.68% | 10.40% | 16.38% | 8.45% | 58.23% | 24.56% | 139.05% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 09-08 | -3.71% | 10.69% | 16.95% | 8.50% | 57.62% | 23.89% | 24.28% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 09-08 | -3.69% | 10.36% | 16.27% | 8.24% | 57.61% | 24.23% | 15.62% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 09-08 | -3.07% | 12.23% | 18.48% | 8.51% | 52.97% | 23.88% | 341.76% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 09-08 | -3.08% | 12.19% | 18.36% | 8.30% | 52.37% | 23.55% | 14.91% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 09-08 | -0.66% | 11.94% | 22.29% | 17.51% | 46.12% | 21.37% | 29.40% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 09-08 | -1.37% | 7.89% | 22.69% | 15.45% | 44.85% | 15.95% | 79.28% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 09-08 | -1.39% | 7.84% | 22.50% | 15.10% | 43.98% | 15.47% | -0.92% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 09-08 | 1.95% | 4.93% | 13.55% | 12.88% | 43.41% | 22.39% | 60.60% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 09-08 | 0.62% | 8.75% | 10.83% | 12.76% | 40.17% | 15.51% | -6.76% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 09-08 | 0.02% | 0.06% | 2.69% | -4.49% | 39.57% | 9.42% | -10.69% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 09-08 | 0.60% | 8.68% | 10.61% | 12.30% | 39.06% | 14.88% | -9.07% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 09-08 | 0.02% | 0.03% | 2.60% | -4.67% | 39.01% | 9.13% | -11.91% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 09-08 | 0.32% | 4.41% | 9.42% | 8.76% | 36.60% | 18.35% | 79.71% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 09-08 | -0.32% | 9.66% | 16.40% | 14.17% | 35.37% | 15.71% | 114.14% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 09-08 | -5.52% | -1.61% | 10.62% | -7.31% | 31.29% | 1.92% | 9.13% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 09-08 | -5.53% | -1.64% | 10.51% | -7.49% | 30.78% | 1.64% | 11.39% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 09-08 | 2.66% | 3.47% | 10.74% | 8.74% | 28.92% | 15.20% | 66.48% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 09-08 | 1.52% | 1.18% | 7.25% | 4.86% | 25.15% | 11.19% | 24.73% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 09-08 | 1.52% | 1.15% | 7.10% | 4.59% | 24.59% | 10.83% | 16.95% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 09-08 | -0.71% | 7.46% | 15.86% | 14.24% | 23.46% | 14.73% | 20.96% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 09-08 | -0.72% | 7.42% | 15.74% | 14.01% | 22.94% | 14.42% | -17.51% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 09-08 | 0.61% | 0.18% | 3.06% | 2.73% | 13.90% | 7.28% | 162.08% |
| 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 | 09-04 | -0.62% | 2.33% | 5.75% | 6.79% | 11.42% | 7.79% | 6.77% |
| 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 | 09-04 | -0.62% | 2.31% | 5.67% | 6.61% | 10.91% | 7.57% | 6.07% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 09-08 | 0.38% | 1.84% | 5.03% | 5.78% | 10.03% | 6.80% | 12.91% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 09-08 | 0.37% | 1.80% | 4.92% | 5.56% | 9.57% | 6.50% | 11.95% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 09-08 | 0.39% | 1.70% | 4.79% | 4.70% | 8.97% | 6.64% | 1.46% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 09-08 | 0.38% | 1.67% | 4.70% | 4.49% | 8.52% | 6.35% | -0.17% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 09-08 | 0.37% | 1.64% | 4.88% | 4.62% | 8.04% | 5.41% | 10.42% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 09-08 | 0.09% | 1.89% | 4.90% | 3.70% | 7.92% | 3.23% | 35.83% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 09-08 | -0.48% | 1.84% | 3.88% | 3.37% | 7.73% | 4.66% | 45.71% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 09-08 | -0.06% | 1.29% | 2.76% | 3.48% | 7.71% | 4.45% | 7.82% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 09-08 | 0.50% | 0.66% | 2.40% | 2.97% | 7.68% | 4.96% | 223.32% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 09-08 | 0.36% | 1.60% | 4.77% | 4.41% | 7.61% | 5.12% | 8.40% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 09-08 | -0.48% | 1.83% | 3.82% | 3.35% | 7.56% | 4.60% | 42.83% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 09-08 | -0.06% | 1.27% | 2.67% | 3.28% | 7.27% | 4.17% | 6.41% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 09-08 | 0.50% | 0.62% | 2.29% | 2.76% | 7.26% | 4.68% | 201.46% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 09-08 | -0.31% | 1.48% | 3.06% | 2.85% | 6.29% | 3.56% | 72.89% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 09-08 | -0.31% | 1.47% | 3.02% | 2.74% | 6.12% | 3.42% | 66.79% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.07% | 0.65% | 2.19% | 3.52% | 2.08% | 6.45% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.26% | 0.79% | 1.65% | 3.51% | 2.23% | 19.46% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 09-08 | 0.04% | 0.05% | 0.59% | 2.09% | 3.31% | 1.94% | 6.06% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.26% | 0.73% | 1.41% | 2.93% | 1.80% | 18.29% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.11% | 0.33% | 1.58% | 2.74% | 1.41% | 15.12% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 09-08 | 0.01% | -0.26% | 0.12% | 1.58% | 2.69% | 1.18% | 21.60% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 09-08 | 0.06% | 0.03% | 0.50% | 1.58% | 2.67% | 1.54% | 15.49% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 09-08 | 0.04% | 0.00% | 0.47% | 1.59% | 2.56% | 1.54% | 9.88% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 09-08 | 0.03% | -0.30% | 0.07% | 1.58% | 2.53% | 1.07% | 47.56% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 09-08 | 0.02% | -0.31% | 0.07% | 1.57% | 2.53% | 1.06% | 6.72% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 09-08 | 0.02% | -0.15% | 0.27% | 1.52% | 2.47% | 1.28% | 21.99% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 09-08 | 0.05% | 0.02% | 0.46% | 1.48% | 2.45% | 1.40% | 14.52% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 09-08 | 0.00% | -0.27% | 0.06% | 1.46% | 2.43% | 1.02% | 4.38% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.21% | 0.61% | 1.14% | 2.41% | 1.47% | 20.29% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 09-08 | 0.00% | -0.26% | 0.13% | 1.67% | 2.35% | 1.38% | 23.14% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 09-08 | 0.04% | -0.02% | 0.41% | 1.48% | 2.34% | 1.40% | 9.27% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 09-08 | 0.02% | -0.16% | 0.24% | 1.46% | 2.32% | 1.20% | 21.28% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 09-08 | -0.07% | -0.40% | -0.38% | 0.86% | 2.29% | 0.02% | 2.44% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 09-08 | -0.07% | -0.40% | -0.38% | 0.84% | 2.28% | 0.00% | 28.26% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 09-08 | 0.00% | -0.29% | 0.02% | 1.36% | 2.23% | 0.87% | 17.16% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 09-08 | -0.01% | -0.28% | 0.08% | 1.56% | 2.20% | 1.25% | 17.30% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 09-08 | -0.01% | -0.28% | 0.07% | 1.56% | 2.20% | 1.24% | 5.91% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 09-08 | -0.07% | -0.41% | -0.41% | 0.79% | 2.15% | -0.09% | 27.40% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 09-08 | 0.03% | -0.16% | 0.00% | 1.03% | 2.10% | 0.33% | 15.09% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 09-08 | 0.01% | -0.35% | -0.04% | 1.36% | 2.07% | 0.78% | 40.71% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 09-08 | -0.04% | -0.51% | -0.34% | 0.68% | 2.03% | 0.73% | 3.57% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 09-08 | -0.09% | -0.51% | -0.44% | 0.90% | 2.03% | -0.03% | 3.08% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 09-08 | -0.09% | -0.53% | -0.49% | 0.79% | 1.91% | -0.16% | 2.91% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 09-08 | -0.04% | -0.52% | -0.38% | 0.58% | 1.85% | 0.62% | 3.29% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.08% | 0.34% | 0.88% | 1.69% | 0.78% | 23.50% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 09-08 | -0.02% | -0.06% | 0.16% | 0.81% | 1.59% | 0.46% | 12.22% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 09-08 | 0.02% | 0.07% | 0.34% | 0.87% | 1.57% | 0.89% | 7.51% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 09-08 | -0.02% | -0.07% | 0.16% | 0.79% | 1.52% | 0.42% | 11.84% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 09-08 | 1.94% | 4.91% | 13.47% | 12.72% | - | 22.15% | 43.79% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 09-08 | 0.09% | 1.86% | 4.82% | 3.56% | - | 3.02% | 7.72% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 09-08 | 0.09% | 1.89% | 4.90% | 3.70% | - | 3.23% | 8.06% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 09-08 | 0.03% | 0.06% | 0.56% | 1.80% | - | 1.50% | 1.94% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 09-08 | 0.03% | 0.04% | 0.49% | 1.66% | - | 1.33% | 1.74% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 09-08 | -7.98% | 16.17% | 18.31% | 8.65% | - | 26.66% | 26.76% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 09-08 | -7.98% | 16.13% | 18.20% | 8.44% | - | 26.31% | 26.36% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 09-08 | -0.33% | 9.63% | 16.27% | 13.94% | - | 15.39% | 14.18% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 09-08 | 0.31% | 4.38% | 9.33% | 8.58% | - | 18.10% | 17.11% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 09-08 | 2.65% | 3.44% | 10.66% | 8.57% | - | 15.03% | 13.81% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 09-04 | 0.05% | 0.25% | 1.42% | 2.04% | - | - | 1.68% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 09-04 | 0.06% | 0.27% | 1.48% | 2.18% | - | - | 1.84% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 09-08 | -0.07% | -0.40% | -0.40% | 0.79% | - | - | -1.26% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 09-08 | -0.12% | -0.64% | 2.37% | - | - | - | 2.35% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 09-08 | -0.11% | -0.61% | 2.48% | - | - | - | 2.49% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 09-08 | 1.52% | 1.18% | 7.24% | - | - | - | 8.86% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 09-08 | 0.02% | -0.02% | 0.46% | - | - | - | 0.51% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 09-08 | 0.02% | -0.03% | 0.41% | - | - | - | 0.45% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 09-08 | - | -0.16% | - | - | - | - | -0.19% |
| 华富华证沪深港汽车制造主题指数型发起式A 024365 | 详情 | 指数型-股票 | 09-08 | -1.16% | 4.06% | - | - | - | - | 5.64% |
| 华富中证港股通创新药指数型发起式A 024363 | 详情 | 指数型-股票 | 09-08 | 2.51% | 12.19% | 36.57% | - | - | - | 36.57% |
| 华富中证港股通创新药指数型发起式C 024364 | 详情 | 指数型-股票 | 09-08 | 2.51% | 12.15% | 36.43% | - | - | - | 36.43% |
| 华富华证沪深港汽车制造主题指数型发起式C 024366 | 详情 | 指数型-股票 | 09-08 | -1.18% | 4.01% | - | - | - | - | 5.52% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 09-08 | - | -0.14% | - | - | - | - | -0.16% |
| 华富富润6个月封闭运作债券A 023644 | 详情 | 债券型-混合二级 | 09-05 | 0.01% | 0.27% | - | - | - | - | 0.17% |
| 华富富润6个月封闭运作债券C 023645 | 详情 | 债券型-混合二级 | 09-05 | 0.00% | 0.23% | - | - | - | - | 0.12% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 09-08 | -1.71% | 4.78% | - | - | - | - | 5.00% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 09-08 | -1.72% | 4.74% | - | - | - | - | 4.95% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 09-08 | -0.44% | 1.34% | - | - | - | - | 1.55% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 09-08 | -0.44% | 1.31% | - | - | - | - | 1.50% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 09-05 | -0.12% | - | - | - | - | - | 0.46% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 09-05 | -0.11% | - | - | - | - | - | 0.48% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 09-05 | 0.02% | - | - | - | - | - | -0.03% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 09-05 | 0.01% | - | - | - | - | - | -0.06% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 09-08 | 0.17% | - | - | - | - | - | 0.04% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 09-08 | 0.18% | - | - | - | - | - | 0.06% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 09-08 | 1.95% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2025-09-08
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华富天盈货币D 024822 | 详情 | 09-08 | 1.4070% | 1.48% | 1.55% | 1.59% | - | - |
| 华富天益货币B 004199 | 详情 | 09-08 | 1.3990% | 1.41% | 1.42% | 1.42% | 0.37% | 0.79% |
| 华富天益货币A 004198 | 详情 | 09-08 | 1.3980% | 1.41% | 1.42% | 1.42% | 0.37% | 0.79% |
| 华富天盈货币B 004286 | 详情 | 09-08 | 1.3860% | 1.37% | 1.40% | 1.39% | 0.37% | 0.77% |
| 华富天益货币E 024869 | 详情 | 09-08 | 1.3180% | 1.33% | 1.33% | 1.32% | - | - |
| 华富天盈货币E 024823 | 详情 | 09-08 | 1.2970% | 1.28% | 1.31% | 1.30% | - | - |
| 华富货币B 003994 | 详情 | 09-08 | 1.2640% | 1.26% | 1.26% | 1.26% | 0.34% | 0.72% |
| 华富天益货币D 024868 | 详情 | 09-08 | 1.1990% | 1.21% | 1.21% | 1.20% | - | - |
| 华富货币E 024845 | 详情 | 09-08 | 1.1470% | 1.13% | 1.12% | 1.12% | - | - |
| 华富天盈货币A 004285 | 详情 | 09-08 | 1.1420% | 1.12% | 1.15% | 1.14% | 0.30% | 0.64% |
| 华富货币D 024844 | 详情 | 09-08 | 1.1420% | 1.14% | 1.12% | 1.12% | - | - |
| 华富货币A 410002 | 详情 | 09-08 | 1.0200% | 1.02% | 1.01% | 1.02% | 0.28% | 0.60% |
场内基金
最新更新日期：2025-09-08
| 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 | 09-08 | -10.28% | 35.16% | 57.70% | 38.10% | 138.67% | 61.34% | 56.47% |
| 华富中证稀有金属主题ETF 561800 | 详情 | 09-08 | -2.21% | 17.07% | 49.09% | 43.66% | 89.79% | 55.90% | -18.73% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 09-08 | -5.00% | 3.93% | 16.44% | 11.93% | 53.91% | 7.87% | 22.27% |
| 华富中证A100ETF 561880 | 详情 | 09-08 | -0.32% | 10.27% | 17.49% | 15.09% | - | - | 20.05% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 09-08 | -0.50% | 5.02% | 13.22% | - | - | - | 16.21% |