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：2026-02-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 02-27 | 8.42% | -6.64% | 42.54% | 78.38% | 138.87% | 33.27% | 142.21% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 02-27 | 8.42% | -6.65% | 42.51% | 78.31% | 138.65% | 33.25% | 135.24% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 02-27 | 5.26% | -2.54% | 36.06% | 58.52% | 93.87% | 17.38% | 261.99% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 02-27 | 5.24% | -2.57% | 35.92% | 58.21% | 93.10% | 17.31% | 108.07% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 02-27 | 2.00% | 11.19% | 40.40% | 65.04% | 91.39% | 26.73% | 107.22% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 02-27 | 1.98% | 11.16% | 40.26% | 64.71% | 90.64% | 26.66% | 105.01% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 02-27 | 2.94% | 2.87% | 30.79% | 39.38% | 77.50% | 20.92% | 76.91% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 02-27 | 2.92% | 2.82% | 30.65% | 39.10% | 76.82% | 20.85% | 131.74% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 02-27 | 4.05% | 0.07% | 26.54% | 46.69% | 75.57% | 15.35% | 766.85% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 02-27 | 4.02% | 0.02% | 26.35% | 46.25% | 74.55% | 15.25% | 62.15% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 02-27 | 9.46% | 5.12% | 27.85% | 48.90% | 64.93% | 16.50% | 155.40% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 02-27 | 9.43% | 5.09% | 27.68% | 48.48% | 63.98% | 16.41% | 40.79% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 02-27 | 2.10% | -0.47% | 11.51% | 42.18% | 61.83% | 7.67% | 28.22% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 02-27 | 2.08% | -0.52% | 11.34% | 41.75% | 60.86% | 7.56% | 35.24% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 02-27 | 1.61% | -3.92% | 14.64% | 17.62% | 57.46% | 9.08% | 58.20% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 02-27 | 1.60% | -3.94% | 14.55% | 17.44% | 56.99% | 9.03% | 55.44% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 02-27 | 4.79% | 2.30% | 33.89% | 19.79% | 55.20% | 17.09% | 92.73% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 02-27 | 4.78% | 2.26% | 33.75% | 19.54% | 54.57% | 17.02% | 66.98% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 02-27 | 1.62% | -0.21% | 12.23% | 25.72% | 54.09% | 4.34% | 219.17% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 02-27 | 1.59% | -0.27% | 12.05% | 25.31% | 53.14% | 4.23% | 49.23% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 02-27 | 3.04% | -0.97% | 24.99% | 35.95% | 52.83% | 18.54% | 78.41% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 02-27 | 3.03% | -1.00% | 24.88% | 35.72% | 52.27% | 18.48% | 77.56% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 02-27 | 1.34% | -4.30% | 6.77% | 22.67% | 50.21% | 0.50% | 41.75% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 02-27 | 1.33% | -4.33% | 6.66% | 22.42% | 49.61% | 0.43% | 39.77% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 02-27 | 5.64% | 9.22% | 38.62% | 34.43% | 47.28% | 27.10% | 224.02% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 02-27 | 5.63% | 9.19% | 38.47% | 34.17% | 46.71% | 27.02% | 56.43% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 02-27 | -1.21% | -3.61% | 20.75% | 29.11% | 38.03% | 2.61% | 107.55% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 02-27 | 5.80% | 5.72% | 28.08% | 24.60% | 37.37% | 17.20% | 44.42% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 02-27 | -1.23% | -3.66% | 20.56% | 28.73% | 37.21% | 2.51% | 77.90% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 02-27 | 5.77% | 5.68% | 27.91% | 24.21% | 36.54% | 17.12% | 55.56% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 02-27 | 5.22% | 2.76% | 34.00% | 33.65% | 35.44% | 15.14% | 145.78% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 02-27 | 3.39% | 1.49% | 13.73% | 19.07% | 35.06% | 7.27% | 50.86% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 02-27 | 5.20% | 2.69% | 33.73% | 33.14% | 34.36% | 15.00% | 128.43% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 02-27 | 4.38% | -3.90% | 21.96% | 20.06% | 32.92% | 11.96% | 30.69% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 02-27 | 4.37% | -3.93% | 21.84% | 19.82% | 32.39% | 11.89% | 29.20% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 02-27 | 1.44% | -3.86% | 21.84% | 18.77% | 30.77% | 11.55% | 8.21% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 02-27 | 1.44% | -3.87% | 21.80% | 18.68% | 30.56% | 11.51% | 7.54% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 02-27 | 0.76% | 0.63% | 10.24% | 10.40% | 23.34% | 6.02% | 74.55% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 02-27 | 1.03% | -4.99% | 14.91% | 12.81% | 23.33% | 6.96% | 399.96% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 02-27 | 0.75% | 0.61% | 10.16% | 10.23% | 22.97% | 5.97% | 56.06% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 02-27 | 0.97% | -0.35% | 5.07% | 11.10% | 22.95% | 2.28% | 131.59% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 02-27 | 1.01% | -5.03% | 14.79% | 12.58% | 22.86% | 6.89% | 29.81% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 02-27 | 0.95% | -0.39% | 4.96% | 10.87% | 22.45% | 2.22% | 23.25% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 02-27 | 0.80% | -0.35% | 5.76% | 9.05% | 21.68% | 2.18% | 29.40% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 02-27 | 0.79% | -0.38% | 5.65% | 8.82% | 21.18% | 2.11% | -11.93% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 02-27 | -1.05% | -9.20% | -10.91% | -27.15% | 18.97% | -0.59% | 16.91% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 02-27 | -1.07% | -9.23% | -11.00% | -27.30% | 18.52% | -0.66% | 5.33% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 02-27 | 0.13% | -0.54% | 7.78% | 8.94% | 15.53% | 4.83% | 77.55% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | -0.57% | 7.71% | 8.79% | 15.19% | 4.79% | 21.21% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 02-27 | 1.42% | -0.87% | 16.64% | 8.52% | 14.78% | 6.55% | 8.72% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 02-27 | 1.41% | -0.91% | 16.52% | 8.33% | 14.35% | 6.48% | 7.34% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 02-27 | 0.33% | -0.81% | 5.39% | 5.33% | 13.09% | 3.57% | 87.23% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 02-27 | 0.33% | -0.83% | 5.32% | 5.19% | 12.77% | 3.53% | 21.85% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | -0.05% | 9.35% | 7.97% | 12.76% | 8.28% | 34.38% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 02-27 | 0.09% | -0.08% | 9.24% | 7.75% | 12.23% | 8.21% | 25.75% |
| 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 | 02-25 | 0.18% | -0.20% | 4.81% | 3.63% | 11.67% | 4.16% | 12.22% |
| 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 | 02-25 | 0.16% | -0.23% | 4.70% | 3.41% | 11.26% | 4.09% | 11.26% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 02-27 | -2.22% | -6.85% | 21.43% | 5.85% | 8.98% | 9.48% | 25.75% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 02-27 | 0.00% | -0.96% | 3.27% | 3.69% | 8.94% | 1.69% | 16.69% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 02-27 | 0.53% | 0.02% | 3.96% | 4.85% | 8.67% | 2.32% | 14.92% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 02-27 | -2.22% | -6.88% | 21.32% | 5.65% | 8.56% | 9.42% | 28.13% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 02-27 | -0.02% | -0.99% | 3.16% | 3.52% | 8.53% | 1.62% | 15.52% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 02-27 | -0.28% | -3.00% | 1.98% | -2.71% | 8.49% | 2.05% | -10.70% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 02-27 | 0.52% | -0.01% | 3.86% | 4.65% | 8.24% | 2.26% | 12.61% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 02-27 | -0.30% | -3.05% | 1.77% | -3.09% | 7.64% | 1.91% | -13.24% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 02-27 | 0.15% | -1.24% | 2.26% | 2.83% | 7.02% | 1.56% | 3.58% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | -1.27% | 2.20% | 2.66% | 6.63% | 1.54% | 1.76% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 02-27 | 0.78% | -0.26% | 4.21% | 2.57% | 6.29% | 2.30% | 49.45% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 02-27 | -0.02% | -0.12% | 2.44% | 2.96% | 6.19% | 1.55% | 10.63% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 02-27 | 0.78% | -0.28% | 4.16% | 2.47% | 6.15% | 2.27% | 46.35% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 02-27 | -0.02% | -0.13% | 2.35% | 2.77% | 5.78% | 1.51% | 8.99% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 02-27 | 0.57% | 0.25% | 2.70% | 2.82% | 5.74% | 1.83% | 39.26% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 02-27 | 0.57% | 0.25% | 2.70% | 2.82% | 5.74% | 1.83% | 10.78% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 02-27 | 0.55% | 0.22% | 2.63% | 2.66% | 5.45% | 1.78% | 10.28% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 02-27 | 0.51% | -0.33% | 2.44% | 1.89% | 4.63% | 1.17% | 75.77% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 02-25 | 0.12% | 0.39% | 2.22% | 2.14% | 4.63% | 2.06% | 4.25% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 02-27 | 0.51% | -0.34% | 2.39% | 1.79% | 4.43% | 1.14% | 69.40% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 02-25 | 0.12% | 0.38% | 2.16% | 2.01% | 4.38% | 2.02% | 3.97% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 02-27 | 0.32% | -0.07% | 2.46% | 1.48% | 4.01% | 2.10% | 165.68% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.07% | 1.20% | 1.56% | 3.68% | 1.06% | 227.19% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.24% | 0.81% | 1.44% | 3.49% | 0.62% | 7.91% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.22% | 0.77% | 1.34% | 3.29% | 0.58% | 7.41% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.04% | 1.11% | 1.37% | 3.28% | 1.01% | 204.52% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.32% | 0.81% | 1.44% | 2.86% | 0.77% | 49.66% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.35% | 0.91% | 1.37% | 2.86% | 0.75% | 24.86% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.32% | 0.81% | 1.43% | 2.86% | 0.77% | 8.24% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.32% | 0.84% | 1.36% | 2.84% | 0.79% | 23.26% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.19% | 0.72% | 1.47% | 2.84% | 0.32% | 19.90% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 02-27 | 0.07% | 0.24% | 0.63% | 1.27% | 2.79% | 0.46% | 16.86% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.25% | 0.64% | 1.26% | 2.77% | 0.50% | 11.18% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.35% | 0.60% | 1.39% | 2.70% | 0.55% | 16.59% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.33% | 0.86% | 1.27% | 2.65% | 0.71% | 18.82% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.29% | 0.75% | 1.21% | 2.65% | 0.64% | 23.43% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.33% | 0.86% | 1.27% | 2.65% | 0.71% | 7.28% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.30% | 0.79% | 1.24% | 2.61% | 0.75% | 5.69% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.23% | 0.57% | 1.17% | 2.59% | 0.43% | 15.77% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.24% | 0.60% | 1.15% | 2.57% | 0.47% | 10.47% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.28% | 0.72% | 1.16% | 2.54% | 0.61% | 22.65% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.13% | 0.41% | 0.83% | 2.46% | 0.27% | 20.34% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.29% | 0.71% | 1.23% | 2.44% | 0.71% | 42.45% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.27% | 0.73% | 1.15% | 2.43% | 0.72% | 18.54% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.17% | 0.29% | 0.66% | 2.32% | 0.21% | 2.56% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.14% | 0.58% | 1.21% | 2.31% | 0.24% | 21.63% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.14% | 0.21% | 0.50% | 2.04% | 0.17% | 2.21% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 02-27 | -0.04% | 0.28% | 0.61% | 0.87% | 1.70% | 0.55% | 3.42% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.19% | 0.47% | 0.91% | 1.68% | 0.34% | 24.51% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 02-27 | -0.04% | 0.29% | 0.62% | 0.87% | 1.67% | 0.54% | 29.48% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.21% | 0.66% | 0.85% | 1.66% | 0.45% | 16.01% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.19% | 0.51% | 0.86% | 1.65% | 0.29% | 13.17% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.18% | 0.49% | 0.80% | 1.59% | 0.27% | 12.74% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.36% | 0.48% | 0.80% | 1.58% | 0.65% | 4.50% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 02-27 | -0.05% | 0.27% | 0.58% | 0.80% | 1.57% | 0.53% | 28.54% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 02-27 | -0.04% | 0.28% | 0.59% | 0.80% | 1.57% | 0.54% | -0.37% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.09% | 0.28% | 0.59% | 1.46% | 0.18% | 8.10% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.15% | 0.32% | 0.54% | 1.42% | 0.26% | 3.77% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.34% | 0.43% | 0.69% | 1.38% | 0.61% | 4.10% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.14% | 0.28% | 0.44% | 1.20% | 0.24% | 3.49% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 02-27 | 0.75% | 0.93% | 6.01% | 4.05% | 0.29% | 3.83% | -6.70% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 02-27 | 0.73% | 0.89% | 5.89% | 3.83% | -0.11% | 3.76% | -8.16% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 02-27 | 2.78% | 3.46% | 6.15% | 7.85% | - | 5.75% | 10.85% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 02-27 | 2.80% | 3.50% | 6.26% | 8.07% | - | 5.82% | 11.21% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | -0.05% | 9.34% | 7.97% | - | 8.28% | 17.28% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.14% | 0.49% | 2.33% | - | 0.30% | 2.75% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.16% | 0.54% | 2.36% | - | 0.34% | 2.84% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.37% | 0.81% | - | 0.49% | 0.55% |
| 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 | 02-27 | -2.65% | -1.73% | -6.38% | -17.02% | - | -5.36% | -11.14% |
| 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 | 02-27 | -3.73% | -4.28% | -7.49% | -11.43% | - | 4.19% | 10.00% |
| 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 | 02-27 | -3.68% | -4.21% | -7.35% | -11.07% | - | 4.29% | 10.54% |
| 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 | 02-27 | -2.56% | -1.65% | -6.36% | -17.08% | - | -5.30% | -11.28% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.41% | 0.91% | - | 0.51% | 0.67% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 02-27 | 0.42% | 0.14% | 1.52% | 1.45% | - | 1.24% | 1.60% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 02-27 | 0.41% | 0.11% | 1.42% | 1.25% | - | 1.17% | 1.36% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 02-27 | 1.24% | -0.06% | 6.13% | 6.61% | - | 3.26% | 11.09% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 02-27 | 1.23% | -0.09% | 6.03% | 6.38% | - | 3.20% | 10.83% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 02-27 | 4.11% | 3.15% | 12.90% | 17.87% | - | 9.19% | 19.13% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 02-27 | 4.10% | 3.12% | 12.79% | 17.64% | - | 9.13% | 18.85% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 02-27 | 2.05% | 0.56% | 10.47% | 8.75% | - | 6.20% | 8.89% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 02-27 | 2.07% | 0.60% | 10.58% | 8.98% | - | 6.27% | 9.12% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 02-27 | -3.83% | -5.97% | -14.59% | -28.01% | - | -1.24% | -28.03% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 02-27 | -3.86% | -5.99% | -14.67% | -28.16% | - | -1.29% | -28.18% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 02-27 | 0.29% | -0.05% | 1.74% | 1.84% | - | 1.32% | 1.76% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 02-27 | 0.31% | -0.01% | 1.85% | 2.04% | - | 1.40% | 1.98% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 02-27 | 0.76% | 0.63% | 10.24% | 10.40% | - | 6.02% | 8.73% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | 0.32% | 0.76% | - | - | 0.82% | 1.18% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | 0.30% | 0.68% | - | - | 0.77% | 1.05% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 02-27 | 0.08% | 0.26% | 0.58% | - | - | 0.70% | 0.87% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 02-27 | 0.71% | 0.23% | 2.24% | - | - | 2.21% | 1.85% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 02-27 | 0.68% | 0.19% | 2.13% | - | - | 2.14% | 1.71% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 02-27 | 0.71% | 0.23% | 2.23% | - | - | 2.21% | 1.86% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 02-27 | 0.18% | 0.21% | 1.53% | - | - | 1.12% | 1.37% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | -0.14% | 1.42% | - | - | 1.06% | 1.49% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 02-27 | 0.08% | -0.11% | 1.52% | - | - | 1.12% | 1.61% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 02-27 | 0.20% | 0.25% | 1.64% | - | - | 1.18% | 1.51% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 02-27 | 0.26% | -0.05% | 1.60% | - | - | 1.27% | 1.45% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.53% | 1.91% | - | - | 1.63% | 1.66% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.57% | 2.04% | - | - | 1.70% | 1.80% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 02-27 | 0.25% | -0.09% | 1.49% | - | - | 1.21% | 1.33% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.54% | 1.96% | - | - | 1.65% | 1.71% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 02-27 | 0.53% | 0.02% | 2.61% | - | - | 1.88% | 1.61% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 02-27 | 0.54% | 0.05% | 2.70% | - | - | 1.95% | 1.71% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 02-27 | 0.15% | - | - | - | - | - | 0.09% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 02-27 | 0.14% | - | - | - | - | - | 0.08% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 02-27 | 0.53% | - | - | - | - | - | 0.14% |
货币/理财型基金
最新更新日期：2026-02-27
| 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B 004286 | 详情 | 02-27 | 1.4150% | 1.32% | 1.30% | 1.33% | 0.35% | 0.71% |
| 华富天益货币A 004198 | 详情 | 02-27 | 1.4070% | 1.40% | 1.41% | 1.42% | 0.36% | 0.72% |
| 华富天益货币B 004199 | 详情 | 02-27 | 1.4070% | 1.40% | 1.41% | 1.42% | 0.36% | 0.72% |
| 华富天盈货币E 024823 | 详情 | 02-27 | 1.3240% | 1.23% | 1.21% | 1.23% | 0.33% | 0.66% |
| 华富天益货币E 024869 | 详情 | 02-27 | 1.2930% | 1.29% | 1.30% | 1.31% | 0.33% | 0.67% |
| 华富天盈货币D 024822 | 详情 | 02-27 | 1.2680% | 1.18% | 1.16% | 1.18% | 0.32% | 0.65% |
| 华富货币B 003994 | 详情 | 02-27 | 1.1870% | 1.18% | 1.23% | 1.23% | 0.31% | 0.63% |
| 华富天益货币D 024868 | 详情 | 02-27 | 1.1760% | 1.18% | 1.18% | 1.19% | 0.30% | 0.61% |
| 华富天盈货币A 004285 | 详情 | 02-27 | 1.1710% | 1.08% | 1.06% | 1.08% | 0.29% | 0.58% |
| 华富货币D 024844 | 详情 | 02-27 | 1.0660% | 1.05% | 1.10% | 1.11% | 0.28% | 0.56% |
| 华富货币E 024845 | 详情 | 02-27 | 1.0660% | 1.05% | 1.10% | 1.11% | 0.28% | 0.56% |
| 华富天华货币 025754 | 详情 | 02-27 | 1.0220% | 1.03% | 1.02% | 1.03% | 0.26% | - |
| 华富货币A 410002 | 详情 | 02-27 | 0.9440% | 0.94% | 0.98% | 0.99% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-02-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华富中证稀有金属主题ETF 561800 | 详情 | 02-27 | 13.16% | 8.16% | 44.19% | 65.01% | 133.04% | 29.49% | 28.10% |
| 华富中证人工智能产业ETF 515980 | 详情 | 02-27 | 1.73% | -4.21% | 15.46% | 19.55% | 64.91% | 9.52% | 89.84% |
| 华富中证A100ETF 561880 | 详情 | 02-27 | 1.04% | -0.02% | 5.81% | 12.23% | 24.92% | 2.82% | 30.92% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 02-27 | -0.62% | -2.49% | -0.91% | -9.80% | 2.96% | -3.81% | 14.96% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 02-27 | 4.50% | 3.50% | 14.44% | 20.57% | - | 10.30% | 39.23% |