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：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 09-30 | -8.56% | -5.77% | -28.04% | 48.57% | 98.37% | 73.66% | 183.95% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 09-30 | -8.57% | -5.80% | -28.11% | 48.28% | 97.59% | 73.16% | 180.28% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 09-30 | -8.70% | -4.87% | -25.14% | 74.31% | 63.57% | 69.10% | 154.51% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 09-30 | -8.71% | -4.90% | -25.22% | 73.96% | 62.96% | 68.61% | 152.70% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 09-30 | -6.44% | -7.13% | -33.02% | 20.84% | 19.39% | 15.39% | 252.97% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 09-30 | -6.44% | -7.18% | -33.11% | 20.49% | 18.67% | 14.87% | 64.46% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 09-30 | -1.86% | -3.17% | -12.67% | 2.69% | 15.42% | 15.75% | 69.34% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 09-30 | -1.86% | -3.19% | -12.75% | 2.49% | 14.97% | 15.42% | 121.33% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 09-30 | -7.95% | -7.73% | -28.46% | 21.09% | 14.78% | 14.91% | 62.08% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 09-30 | -7.95% | -7.75% | -28.53% | 20.86% | 14.33% | 14.57% | 59.45% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 09-30 | 1.04% | -0.49% | 8.52% | -2.53% | 6.00% | 0.63% | 5.75% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 09-30 | -6.74% | -8.01% | -24.88% | 15.20% | 5.88% | 10.55% | 60.33% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 09-30 | 1.04% | -0.52% | 8.41% | -2.72% | 5.59% | 0.33% | 5.17% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 09-30 | -6.74% | -8.04% | -24.93% | 15.04% | 5.56% | 10.30% | 57.26% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 09-30 | -7.90% | -4.87% | -25.92% | -1.66% | 5.27% | -6.15% | 100.34% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.50% | 0.95% | 2.19% | 4.66% | 3.52% | 53.76% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.49% | 0.95% | 2.18% | 4.65% | 3.52% | 11.20% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.50% | 0.95% | 2.21% | 4.56% | 3.55% | 26.63% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 09-30 | -7.91% | -4.93% | -26.07% | -2.05% | 4.46% | -6.71% | 85.32% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.48% | 0.90% | 2.10% | 4.34% | 3.38% | 8.45% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.46% | 0.86% | 1.99% | 4.23% | 3.22% | 46.00% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.47% | 0.97% | 2.07% | 4.19% | 3.27% | 27.98% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.46% | 0.85% | 2.00% | 4.15% | 3.23% | 21.50% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.46% | 0.92% | 1.97% | 3.99% | 3.11% | 21.65% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.45% | 0.92% | 1.97% | 3.98% | 3.11% | 9.84% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 09-30 | - | 0.35% | 0.68% | 1.63% | 3.55% | 2.55% | 18.91% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.30% | 0.60% | 1.46% | 3.33% | 2.57% | 10.00% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.32% | 0.73% | 1.55% | 3.25% | 2.53% | 25.75% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.31% | 0.64% | 1.52% | 3.25% | 2.43% | 19.15% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.31% | 0.61% | 1.47% | 3.23% | 2.42% | 13.31% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.30% | 0.70% | 1.49% | 3.15% | 2.44% | 24.87% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.27% | 0.57% | 1.64% | 3.13% | 2.56% | 32.08% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.28% | 0.55% | 1.36% | 3.13% | 2.42% | 9.37% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.36% | 0.67% | 1.48% | 3.13% | 2.54% | 6.47% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.26% | 0.56% | 1.64% | 3.13% | 2.57% | 5.50% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 09-28 | -0.31% | -0.35% | 0.28% | 0.92% | 3.08% | 2.56% | 4.77% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.30% | 0.60% | 1.42% | 3.05% | 2.29% | 17.91% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.26% | 0.54% | 1.58% | 3.04% | 2.51% | 1.58% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.25% | 0.54% | 1.59% | 3.02% | 2.49% | 31.05% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.29% | 0.55% | 1.36% | 3.02% | 2.26% | 12.44% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.31% | 0.60% | 1.36% | 2.89% | 2.37% | 5.92% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 09-28 | -0.32% | -0.36% | 0.22% | 0.79% | 2.83% | 2.38% | 4.34% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 09-30 | -0.09% | -0.57% | -1.80% | 1.18% | 2.81% | 2.48% | 11.49% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.38% | 0.93% | 1.46% | 2.81% | 2.25% | 2.41% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.37% | 0.89% | 1.37% | 2.61% | 2.11% | 2.17% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 09-30 | -3.42% | -5.58% | -7.23% | 3.66% | 2.53% | 5.82% | 394.61% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.26% | 0.53% | 1.32% | 2.51% | 1.99% | 17.78% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.28% | 0.75% | 1.40% | 2.41% | 2.05% | 4.59% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.52% | 1.28% | 2.26% | 1.88% | 4.26% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | -0.55% | -1.77% | 1.19% | 2.22% | 1.89% | 39.34% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 09-30 | 0.11% | 0.13% | 1.34% | 0.65% | 2.22% | 1.80% | 2.15% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.26% | 0.69% | 1.30% | 2.19% | 1.88% | 4.37% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 09-30 | -3.43% | -5.61% | -7.32% | 3.46% | 2.13% | 5.50% | 28.12% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.16% | 0.34% | 0.95% | 2.10% | 1.51% | 5.06% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 09-30 | - | 0.21% | 0.42% | 0.93% | 2.09% | 1.56% | 26.02% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 09-30 | -0.40% | -0.40% | -0.66% | 0.82% | 2.08% | 1.45% | 10.52% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.46% | 1.14% | 1.97% | 1.68% | 3.75% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | -0.59% | -1.87% | 1.04% | 1.92% | 1.65% | 10.14% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.15% | 0.29% | 0.87% | 1.91% | 1.38% | 4.67% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 09-30 | 0.10% | 0.11% | 1.27% | 0.49% | 1.91% | 1.57% | 1.84% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.16% | 0.31% | 0.86% | 1.90% | 1.40% | 14.42% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 09-30 | - | 0.10% | 0.28% | 0.58% | 1.88% | 1.02% | 20.74% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.16% | 0.28% | 0.80% | 1.80% | 1.32% | 13.92% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.16% | 0.51% | 1.01% | 1.74% | 1.41% | 21.71% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 09-30 | -0.40% | -0.43% | -0.76% | 0.62% | 1.69% | 1.17% | 8.63% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 09-30 | 0.97% | -0.39% | 12.21% | -2.18% | 1.54% | -1.61% | -11.59% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 09-30 | 0.09% | 0.08% | 1.16% | 0.29% | 1.50% | 1.26% | 1.43% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 09-30 | - | 0.06% | 0.16% | 0.32% | 1.37% | 0.65% | 22.12% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | -0.08% | -0.46% | 0.47% | 1.27% | 1.15% | 1.51% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.08% | 0.23% | 0.51% | 1.14% | 0.82% | 8.80% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 09-30 | 0.95% | -0.42% | 12.10% | -2.38% | 1.12% | -1.91% | -13.18% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 09-30 | -7.35% | -16.00% | 17.95% | -16.15% | 0.87% | -2.22% | 77.71% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | -0.11% | -0.56% | 0.26% | 0.86% | 0.83% | 1.02% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 09-30 | -7.35% | -16.00% | 17.93% | -16.19% | 0.78% | -2.29% | 72.50% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 09-30 | -0.03% | -0.17% | -1.07% | -0.58% | 0.51% | 0.05% | 0.63% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 09-30 | -7.90% | -5.23% | -27.93% | -10.00% | 0.36% | -7.91% | 592.05% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 09-30 | -0.04% | -0.21% | -1.17% | -0.78% | 0.10% | -0.26% | 0.18% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 09-30 | -0.26% | -0.57% | -0.58% | -0.57% | -0.10% | -0.08% | 223.48% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 09-30 | -7.92% | -5.27% | -28.05% | -10.28% | -0.26% | -8.32% | 28.98% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 09-30 | -4.70% | -7.64% | -15.58% | -0.29% | -0.38% | -0.14% | 40.45% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 09-30 | -0.28% | -0.60% | -0.68% | -0.77% | -0.49% | -0.38% | 200.33% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 09-30 | -4.53% | -5.38% | -33.76% | 2.79% | -0.66% | 1.83% | 18.87% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 09-30 | -0.24% | 0.29% | 1.34% | 0.17% | -1.02% | -1.58% | 12.94% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 09-30 | -4.54% | -5.41% | -33.82% | 2.58% | -1.06% | 1.52% | 17.23% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 09-30 | -0.26% | 0.26% | 1.24% | -0.04% | -1.40% | -1.88% | 11.53% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 09-30 | -0.36% | -0.49% | -0.35% | -3.98% | -2.00% | -1.45% | 22.31% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 09-30 | -0.36% | -0.48% | -0.35% | -3.99% | -2.01% | -1.46% | 6.73% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 09-30 | -1.14% | -1.75% | -4.13% | -3.26% | -2.16% | -2.59% | 9.40% |
| 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 | 09-28 | -2.23% | -3.38% | -5.57% | -3.26% | -2.20% | -1.98% | 5.61% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 09-30 | -0.36% | -0.52% | -0.44% | -4.17% | -2.39% | -1.75% | 14.18% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 09-30 | -1.15% | -1.78% | -4.23% | -3.46% | -2.54% | -2.88% | 6.95% |
| 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 | 09-28 | -2.25% | -3.42% | -5.67% | -3.47% | -2.61% | -2.28% | 4.45% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 09-30 | -0.34% | -5.88% | 1.88% | -13.85% | -2.83% | -9.67% | -1.45% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 09-30 | -0.36% | -5.92% | 1.77% | -14.03% | -3.22% | -9.94% | -1.92% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 09-30 | -3.59% | -5.91% | -13.01% | -1.04% | -3.61% | -4.43% | 116.39% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 09-30 | -0.43% | -1.38% | -2.40% | -2.54% | -3.76% | -2.74% | 153.09% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 09-30 | -3.59% | -5.93% | -13.09% | -1.23% | -4.00% | -4.71% | 14.90% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 09-30 | -2.61% | -3.61% | -9.69% | -1.85% | -4.08% | -2.77% | 75.76% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 09-30 | -2.61% | -3.63% | -9.75% | -2.00% | -4.36% | -2.99% | 14.18% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 09-30 | -0.64% | -1.27% | -1.18% | -3.36% | -4.97% | -4.78% | -2.89% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 09-30 | -9.01% | -8.25% | -23.82% | -10.47% | -5.07% | -2.00% | 20.76% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 09-30 | -0.65% | -1.31% | -1.28% | -3.56% | -5.31% | -5.03% | -4.82% |
| 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 | 09-30 | 2.13% | 6.88% | 31.02% | 16.20% | -5.50% | 18.34% | 25.43% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 09-30 | -5.43% | -7.81% | -26.51% | -19.30% | -5.55% | -2.31% | 149.04% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 09-30 | -9.03% | -8.30% | -23.94% | -10.74% | -5.66% | -2.42% | 29.61% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 09-30 | -5.44% | -7.84% | -26.59% | -19.46% | -5.92% | -2.60% | 19.94% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 09-30 | -4.31% | -6.26% | -15.29% | -2.43% | -6.04% | -6.36% | 18.59% |
| 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 | 09-30 | 2.12% | 6.84% | 30.89% | 15.97% | -6.06% | 17.95% | 24.53% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 09-30 | -4.33% | -6.30% | -15.38% | -2.63% | -6.41% | -6.63% | -19.47% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 09-30 | -0.57% | -2.37% | -7.57% | -8.46% | -7.32% | -7.02% | 57.47% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 09-30 | -0.58% | -2.39% | -7.65% | -8.59% | -7.59% | -7.23% | 7.32% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 09-30 | -3.71% | -5.81% | -17.97% | -6.18% | -7.77% | -7.51% | -5.03% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 09-30 | -3.72% | -5.85% | -18.06% | -6.37% | -8.13% | -7.78% | -5.45% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 09-30 | -9.25% | -5.93% | -21.96% | -11.48% | -10.66% | -7.90% | -10.65% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 09-30 | -9.25% | -5.94% | -21.98% | -11.55% | -10.79% | -8.00% | -11.28% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 09-30 | 0.16% | -0.67% | -11.94% | -11.22% | -11.15% | -11.43% | 29.39% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 09-30 | 0.15% | -0.66% | -11.97% | -11.29% | -11.31% | -11.55% | 26.58% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 09-30 | -4.33% | -7.03% | -22.69% | -6.95% | -11.75% | -9.72% | -2.88% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 09-30 | -4.34% | -7.06% | -22.76% | -7.13% | -12.10% | -9.99% | -3.34% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 09-30 | -5.69% | -6.35% | -6.88% | -8.67% | -14.24% | -16.03% | -3.55% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 09-30 | -5.42% | -6.65% | -26.96% | -18.63% | -14.38% | -19.71% | 32.16% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 09-30 | -5.83% | -7.80% | -14.74% | -14.25% | -14.46% | -14.87% | 47.91% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 09-30 | -5.70% | -6.38% | -6.98% | -8.86% | -14.59% | -16.28% | -1.97% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 09-30 | -5.83% | -7.81% | -14.82% | -14.38% | -14.68% | -15.04% | 42.29% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 09-30 | -5.43% | -6.69% | -27.04% | -18.79% | -14.74% | -19.94% | 14.24% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 09-30 | -7.99% | -6.18% | -22.22% | -6.27% | -16.50% | -13.80% | -12.04% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 09-30 | -8.01% | -6.21% | -22.30% | -6.46% | -16.81% | -14.06% | -13.36% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 09-30 | -5.89% | -20.33% | -31.46% | -33.35% | -16.81% | -24.62% | 65.26% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 09-30 | -5.90% | -20.36% | -31.56% | -33.55% | -17.29% | -24.94% | -9.22% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 09-30 | -7.38% | -10.33% | -34.83% | -25.62% | -19.37% | -28.67% | 119.96% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 09-30 | -5.46% | -8.44% | -21.02% | -18.51% | -19.62% | -20.31% | 31.20% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 09-30 | -5.46% | -8.44% | -21.02% | -18.51% | -19.63% | -20.32% | -18.28% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 09-30 | -7.39% | -10.36% | -34.90% | -25.77% | -19.69% | -28.89% | 26.12% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 09-30 | -5.46% | -8.45% | -21.07% | -18.63% | -19.86% | -20.49% | 17.09% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 09-30 | -4.75% | -9.90% | -34.13% | -24.71% | -20.48% | -22.55% | -7.76% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 09-30 | -4.76% | -9.94% | -34.23% | -24.94% | -20.95% | -22.89% | -3.05% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 09-30 | -1.83% | 2.46% | 7.31% | -1.27% | -23.13% | -0.04% | -27.16% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 09-30 | -1.84% | 2.43% | 7.21% | -1.45% | -23.44% | -0.33% | -27.48% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 09-30 | -1.91% | 1.07% | -10.10% | -14.06% | -26.90% | -26.21% | 49.26% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 09-30 | -1.93% | 1.02% | -10.23% | -14.32% | -27.34% | -26.54% | 27.48% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 09-30 | -3.00% | 1.69% | -5.82% | -2.74% | -28.94% | -6.95% | 9.43% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 09-30 | -3.02% | 1.66% | -5.91% | -2.94% | -29.22% | -7.23% | -1.64% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 09-30 | -5.64% | -4.70% | -13.63% | -22.30% | -32.81% | -27.87% | -36.88% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 09-30 | -5.66% | -4.76% | -13.80% | -22.62% | -33.34% | -28.31% | -38.97% |
| 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 | 09-30 | -1.96% | -6.28% | -2.21% | -26.84% | -40.84% | -31.14% | -35.35% |
| 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 | 09-30 | -1.95% | -6.29% | -2.29% | -26.98% | -40.98% | -31.25% | -35.59% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 09-30 | -0.22% | -0.65% | -4.07% | 2.25% | - | 2.08% | 1.73% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.69% | -4.17% | 2.03% | - | 1.77% | 1.34% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 09-30 | -0.23% | -0.66% | -4.07% | 2.23% | - | 2.08% | 1.73% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 09-30 | -0.14% | 0.15% | -0.37% | 0.68% | - | 1.57% | 1.83% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 09-30 | -0.54% | -0.71% | -1.30% | 0.18% | - | 0.11% | 0.54% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 09-30 | -0.53% | -0.67% | -1.20% | 0.38% | - | 0.52% | 1.01% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 09-30 | -0.13% | 0.19% | -0.27% | 0.88% | - | 1.87% | 2.20% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 09-30 | -1.04% | -1.47% | -2.47% | -1.29% | - | -1.70% | -1.54% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | -0.03% | 0.42% | 0.59% | - | 1.83% | 1.86% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.02% | 0.55% | 0.85% | - | 2.21% | 2.31% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 09-30 | -1.05% | -1.50% | -2.56% | -1.49% | - | -2.00% | -1.88% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | -0.01% | 0.47% | 0.69% | - | 1.97% | 2.03% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 09-30 | -0.12% | -0.42% | -2.16% | -1.67% | - | -1.11% | -1.37% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 09-30 | -0.11% | -0.39% | -2.05% | -1.47% | - | -0.80% | -1.03% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 09-30 | -0.61% | -1.12% | -1.47% | 0.53% | - | - | -0.54% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 09-30 | -0.61% | -1.15% | -1.56% | 0.32% | - | - | -0.79% |
| 华富安沣债券A 026169 | 详情 | 债券型-混合二级 | 09-30 | -0.70% | -0.79% | -2.05% | -1.50% | - | - | -1.48% |
| 华富安沣债券C 026170 | 详情 | 债券型-混合二级 | 09-30 | -0.70% | -0.81% | -2.10% | -1.60% | - | - | -1.59% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 09-30 | -1.14% | -1.75% | -4.13% | -3.26% | - | - | -4.69% |
| 华富淳丰保守养老目标一年持有期混合(FOF) 022411 | 详情 | FOF-稳健型 | 09-28 | -0.44% | -0.61% | 0.09% | - | - | - | -0.09% |
| 华富淳恒稳健6个月持有期混合发起式(FOF)A 028398 | 详情 | FOF-稳健型 | 09-29 | - | - | - | - | - | - | 0.00% |
| 华富淳恒稳健6个月持有期混合发起式(FOF)C 028399 | 详情 | FOF-稳健型 | 09-29 | - | - | - | - | - | - | 0.00% |
| 华富中证稀有金属主题ETF发起式联接A 028648 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | -0.01% |
| 华富中证稀有金属主题ETF发起式联接C 028649 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.3470% | 1.35% | 1.33% | 1.32% | 0.32% | 0.66% |
| 华富天益货币B 004199 | 详情 | 09-30 | 1.3470% | 1.35% | 1.33% | 1.32% | 0.32% | 0.66% |
| 华富天盈货币B 004286 | 详情 | 09-30 | 1.2950% | 1.35% | 1.28% | 1.26% | 0.31% | 0.65% |
| 华富天益货币E 024869 | 详情 | 09-30 | 1.2570% | 1.27% | 1.22% | 1.21% | 0.30% | 0.60% |
| 华富货币B 003994 | 详情 | 09-30 | 1.2230% | 1.19% | 1.12% | 1.10% | 0.27% | 0.55% |
| 华富天盈货币E 024823 | 详情 | 09-30 | 1.2040% | 1.26% | 1.19% | 1.17% | 0.29% | 0.60% |
| 华富天盈货币D 024822 | 详情 | 09-30 | 1.1570% | 1.21% | 1.14% | 1.12% | 0.28% | 0.58% |
| 华富天益货币D 024868 | 详情 | 09-30 | 1.0860% | 1.10% | 1.08% | 1.07% | 0.26% | 0.54% |
| 华富天盈货币A 004285 | 详情 | 09-30 | 1.0520% | 1.11% | 1.04% | 1.02% | 0.25% | 0.52% |
| 华富货币D 024844 | 详情 | 09-30 | 1.0090% | 0.98% | 0.95% | 0.94% | 0.23% | 0.47% |
| 华富货币E 024845 | 详情 | 09-30 | 1.0090% | 0.98% | 0.95% | 0.94% | 0.23% | 0.47% |
| 华富货币A 410002 | 详情 | 09-30 | 0.9800% | 0.94% | 0.88% | 0.85% | 0.21% | 0.43% |
| 华富天华货币 025754 | 详情 | 09-30 | 0.8880% | 0.89% | 0.88% | 0.89% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 人工智能ETF华富 515980 | 详情 | 09-30 | -7.12% | -8.45% | -26.42% | 15.47% | 5.32% | 10.38% | 91.34% |
| 稀有金属ETF华富 561800 | 详情 | 09-30 | -5.48% | -13.51% | -26.87% | -15.19% | 4.83% | -9.13% | -10.10% |
| 现金流全指ETF华富 561870 | 详情 | 09-30 | -0.38% | -6.20% | 2.15% | -14.11% | -1.42% | -9.19% | 14.63% |
| A100ETF华富 561880 | 详情 | 09-30 | -3.79% | -6.23% | -13.71% | -0.92% | -3.27% | -4.09% | 22.11% |
| 证券先锋ETF华富 516980 | 详情 | 09-30 | -3.43% | -6.76% | -6.82% | -0.15% | -18.40% | -15.34% | 1.18% |
| 港股通信息ETF华富 520750 | 详情 | 09-30 | -4.93% | -6.29% | - | - | - | - | -12.68% |