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:2024-09-19

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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

华富富鑫一年定期开放债券型发起式 014475 债券型-长债 09-19 0.12% 0.22% 1.00% 5.93% 8.07% 7.11% 12.95%
华富中证5年恒定久期国开债指数A 006451 指数型-固收 09-19 0.11% 0.56% 1.29% 2.71% 5.54% 4.33% 25.78%
华富中证5年恒定久期国开债指数C 006452 指数型-固收 09-19 0.10% 0.54% 1.25% 2.64% 5.43% 4.25% 25.08%
华富富惠一年定开债券发起 013235 债券型-长债 09-13 0.07% -0.01% 0.87% 2.47% 5.33% 3.94% 12.27%
华富恒稳纯债债券A 000898 债券型-长债 09-19 0.10% 0.05% 0.71% 2.26% 5.10% 3.57% 44.13%
华富恒欣纯债债券A 006636 债券型-长债 09-19 0.10% 0.10% 0.74% 2.19% 4.89% 3.50% 18.59%
华富中债-安徽信用债A 008340 指数型-固收 09-19 0.06% 0.07% 0.57% 1.95% 4.68% 3.18% 19.15%
华富恒稳纯债债券C 000899 债券型-长债 09-19 0.10% 0.03% 0.62% 2.05% 4.66% 3.27% 38.04%
华富中债1-3年国开债A 011661 指数型-固收 09-19 0.02% 0.27% 0.67% 1.56% 4.61% 3.48% 10.54%
华富中债-安徽信用债C 008341 指数型-固收 09-19 0.06% 0.06% 0.54% 1.89% 4.57% 3.11% 18.63%
华富中债1-3年国开债C 011662 指数型-固收 09-19 0.01% 0.26% 0.64% 1.50% 4.50% 3.40% 10.23%
华富恒欣纯债债券C 006637 债券型-长债 09-19 0.09% 0.07% 0.65% 1.99% 4.49% 3.20% 14.76%
华富恒盛纯债债券A 006405 债券型-长债 09-19 0.03% 0.10% 0.53% 1.82% 3.82% 2.66% 20.40%
华富安福债券A 002412 债券型-混合二级 09-19 0.53% -1.11% -0.52% 0.33% 3.71% 3.32% 26.62%
华富63个月定期开放债券 009584 债券型-长债 09-13 0.07% 0.35% 0.99% 1.91% 3.67% 2.58% 15.59%
华富恒盛纯债债券C 006406 债券型-长债 09-19 0.04% 0.09% 0.47% 1.68% 3.57% 2.47% 14.84%
华富恒盛纯债债券E 019445 债券型-长债 09-19 0.03% 0.09% 0.47% 1.67% 3.55% 2.45% 3.69%
华富吉丰60天滚动持有中短债A 013522 债券型-中短债 09-19 0.04% 0.16% 0.57% 1.51% 3.45% 2.35% 12.60%
华富吉富30天滚动持有中短债A 016871 债券型-中短债 09-19 0.05% 0.16% 0.57% 1.54% 3.31% 2.36% 7.23%
华富吉丰60天滚动持有中短债C 013523 债券型-中短债 09-19 0.04% 0.14% 0.52% 1.40% 3.24% 2.20% 11.87%
华富吉富30天滚动持有中短债C 016872 债券型-中短债 09-19 0.05% 0.15% 0.53% 1.44% 3.13% 2.21% 6.85%
华富安兴39个月定开债A 008018 债券型-长债 09-13 0.06% 0.25% 0.71% 1.37% 2.81% 1.83% 15.04%
华富荣盛一年持有期混合A 014730 混合型-偏债 09-19 0.12% 0.10% -0.64% 0.44% 2.79% 1.67% 2.77%
华富富瑞3个月定开债 005781 债券型-长债 09-13 0.04% 0.13% 0.53% 1.18% 2.59% 1.81% 21.57%
华富荣盛一年持有期混合C 014731 混合型-偏债 09-19 0.11% 0.07% -0.74% 0.24% 2.38% 1.38% 2.30%
华富中证同业存单AAA指数7天持有 014429 指数型-固收 09-19 0.03% 0.09% 0.42% 1.08% 2.34% 1.65% 5.91%
华富安兴39个月定开债C 008019 债券型-长债 09-13 0.04% 0.20% 0.56% 1.10% 2.27% 1.48% 17.55%
华富收益增强债券A 410004 债券型-混合一级 09-19 0.11% 0.17% -0.34% 1.48% 2.26% 2.32% 200.54%
华富安业一年持有债券A 014385 债券型-混合二级 09-19 0.31% -0.26% -0.62% 1.04% 1.98% 2.65% 0.23%
华富收益增强债券B 410005 债券型-混合一级 09-19 0.10% 0.13% -0.44% 1.28% 1.85% 2.03% 181.30%
华富安盈一年持有期债券A 013211 债券型-混合二级 09-19 0.32% -0.61% -1.63% 2.04% 1.58% 2.69% -6.87%
华富安业一年持有债券C 014386 债券型-混合二级 09-19 0.30% -0.30% -0.73% 0.83% 1.58% 2.35% -0.69%
华富安盈一年持有期债券C 013212 债券型-混合二级 09-19 0.33% -0.64% -1.72% 1.84% 1.18% 2.40% -8.00%
华富弘鑫混合A 003182 混合型-灵活 09-19 0.59% -0.18% -1.01% 0.91% 1.11% 3.23% 35.80%
华富弘鑫混合C 003183 混合型-灵活 09-19 0.57% -0.23% -1.08% 0.78% 0.89% 3.05% 33.27%
华富益鑫灵活配置混合A 002728 混合型-灵活 09-19 0.26% -0.09% -1.09% 0.11% 0.85% 1.94% 63.08%
华富益鑫灵活配置混合C 002729 混合型-灵活 09-19 0.27% -0.09% -1.14% -0.05% 0.63% 1.77% 57.59%
华富量子生命力混合A 410009 混合型-偏股 09-19 1.56% -1.21% -13.97% -9.98% 0.24% -0.83% -26.25%
华富安华债券A 010473 债券型-混合二级 09-19 0.30% -0.45% -2.03% -0.23% 0.01% 0.37% 2.25%
华富安华债券C 010474 债券型-混合二级 09-19 0.29% -0.48% -2.13% -0.43% -0.39% 0.08% 0.77%
华富强化回报债券(LOF) 164105 债券型-混合一级 09-19 0.31% -0.37% -4.35% -2.75% -2.98% -3.15% 128.97%
华富恒利债券A 001086 债券型-混合二级 09-19 0.32% -0.62% -8.87% -8.26% -6.56% -6.65% -0.75%
华富恒利债券C 001087 债券型-混合二级 09-19 0.22% -0.65% -8.94% -8.48% -7.00% -6.90% -6.54%
华富安享债券 002280 债券型-混合二级 09-19 0.31% -0.54% -8.66% -8.25% -11.24% -9.69% 28.19%
华富中证100指数 410008 指数型-股票 09-19 0.88% -3.48% -6.89% -6.96% -11.31% -3.80% 57.14%
华富永鑫灵活配置混合A 001466 混合型-灵活 09-19 3.56% -8.87% -11.80% -4.90% -11.37% 0.52% -4.71%
华富永鑫灵活配置混合C 001467 混合型-灵活 09-19 3.56% -8.88% -11.83% -4.93% -11.44% 0.46% -7.32%
华富安鑫债券 000028 债券型-混合二级 09-19 0.14% -1.95% -9.08% -9.93% -11.81% -9.36% 29.91%
华富国潮优选混合发起式A 010711 混合型-偏股 09-19 1.57% 3.70% -10.25% -8.14% -14.96% -6.46% -40.31%
华富中证人工智能产业ETF联接A 008020 指数型-股票 09-19 0.70% -3.77% -15.87% -19.61% -15.46% -15.43% -39.51%
华富国潮优选混合发起式C 019196 混合型-偏股 09-19 1.54% 3.65% -10.41% -8.43% -15.46% -6.88% -16.19%
华富中证人工智能产业ETF联接C 008021 指数型-股票 09-19 0.69% -3.80% -15.94% -19.74% -15.70% -15.62% -40.31%
华富中证科创创业50指数增强A 016122 指数型-股票 09-19 -0.82% -5.10% -12.71% -16.18% -16.08% -15.24% -34.71%
华富新能源股票型发起式A 012445 股票型 09-19 -0.46% 2.78% -9.24% -13.62% -16.22% -14.80% -37.25%
华富中证科创创业50指数增强C 016123 指数型-股票 09-19 -0.84% -5.14% -12.81% -16.34% -16.42% -15.49% -35.25%
华富新能源股票型发起式C 017967 股票型 09-19 -0.46% 2.73% -9.39% -13.88% -16.73% -15.17% -33.24%
华富可转债债券A 005793 债券型-混合二级 09-19 -0.55% -0.71% -9.23% -10.15% -16.94% -13.67% 9.72%
华富中小企业100指数增强 410010 指数型-股票 09-19 0.52% -2.88% -9.82% -12.11% -19.14% -13.43% -11.89%
华富健康文娱灵活配置混合A 001563 混合型-灵活 09-19 -1.35% -5.59% -18.76% -26.05% -20.22% -27.07% -7.08%
华富健康文娱灵活配置混合C 019200 混合型-灵活 09-19 -1.37% -5.63% -18.85% -26.20% -20.54% -27.28% -15.83%
华富国泰民安灵活配置混合A 000767 混合型-灵活 09-19 -1.69% -8.07% -20.65% -21.91% -23.96% -27.21% -15.44%
华富国泰民安灵活配置混合C 019199 混合型-灵活 09-19 -1.70% -8.09% -20.73% -22.07% -24.26% -27.42% -26.31%
华富智慧城市灵活配置混合A 000757 混合型-灵活 09-19 0.62% -6.83% -15.97% -20.25% -24.77% -23.84% -17.42%
华富消费成长股票A 014957 股票型 09-19 1.15% -3.10% -12.49% -17.24% -26.04% -15.63% -33.84%
华富物联世界灵活配置混合A 001709 混合型-灵活 09-19 -1.89% -6.24% -18.51% -22.03% -26.57% -27.29% 21.62%
华富消费成长股票C 014958 股票型 09-19 1.14% -3.17% -12.67% -17.57% -26.63% -16.11% -34.98%
华富物联世界灵活配置混合C 019213 混合型-灵活 09-19 -1.90% -6.28% -18.59% -22.18% -26.86% -27.49% -29.69%
华富产业升级灵活配置混合A 002064 混合型-灵活 09-19 -1.79% -6.04% -18.84% -21.64% -26.95% -26.72% 33.77%
华富产业升级灵活配置混合C 017969 混合型-灵活 09-19 -1.80% -6.09% -18.97% -21.88% -27.39% -27.04% -36.90%
华富科技动能混合A 007713 混合型-偏股 09-19 0.36% -0.51% -14.53% -23.43% -27.97% -30.63% -35.31%
华富科技动能混合C 017968 混合型-偏股 09-19 0.34% -0.56% -14.66% -23.65% -28.39% -30.92% -44.08%
华富时代锐选混合A 016119 混合型-偏股 09-19 -1.94% -6.37% -19.57% -22.30% -28.51% -27.96% -40.50%
华富匠心领航18个月持有期混合A 017157 混合型-偏股 09-19 -1.35% -7.17% -19.64% -22.03% -28.65% -28.26% -34.21%
华富价值增长混合A 410007 混合型-灵活 09-19 -1.25% -7.01% -19.54% -22.37% -28.66% -28.08% 180.85%
华富竞争力优选混合A 410001 混合型-灵活 09-19 -1.60% -5.60% -18.36% -21.42% -28.74% -27.84% 222.93%
华富时代锐选混合C 016120 混合型-偏股 09-19 -1.96% -6.40% -19.65% -22.46% -28.80% -28.16% -40.93%
华富匠心领航18个月持有期混合C 017158 混合型-偏股 09-19 -1.36% -7.19% -19.72% -22.18% -28.94% -28.46% -34.58%
华富竞争力优选混合C 017966 混合型-灵活 09-19 -1.61% -5.66% -18.49% -21.63% -29.14% -28.11% -39.08%
华富策略精选混合A 410006 混合型-灵活 09-19 0.74% -5.83% -11.26% -19.24% -29.32% -25.49% 23.80%
华富策略精选混合C 019235 混合型-灵活 09-19 0.73% -5.88% -11.39% -19.48% -29.73% -25.81% -31.18%
华富天鑫灵活配置混合A 003152 混合型-灵活 09-19 -1.38% -7.15% -20.45% -23.73% -29.89% -29.54% 12.02%
华富数字经济混合A 018358 混合型-偏股 09-19 -0.15% -5.01% -15.02% -19.51% -29.99% -27.84% -34.94%
华富成长企业精选股票A 009398 股票型 09-19 -1.44% -7.24% -20.21% -23.04% -30.10% -29.42% -29.45%
华富数字经济混合C 018359 混合型-偏股 09-19 -0.14% -5.03% -15.10% -19.66% -30.27% -28.04% -35.26%
华富灵活配置混合A 000398 混合型-灵活 09-19 5.61% -5.04% -14.01% -20.80% -30.44% -17.23% 1.25%
华富天鑫灵活配置混合C 003153 混合型-灵活 09-19 -1.40% -7.22% -20.62% -24.04% -30.46% -29.96% 5.27%
华富匠心明选一年持有混合A 014706 混合型-偏股 09-19 -1.47% -7.30% -20.29% -23.21% -30.52% -29.78% -37.78%
华富灵活配置混合C 019198 混合型-灵活 09-19 5.60% -5.07% -14.10% -20.97% -30.72% -17.48% -30.69%
华富卓越成长一年持有期混合A 014024 混合型-偏股 09-19 -1.43% -7.18% -20.19% -23.24% -30.76% -29.59% -44.67%
华富匠心明选一年持有混合C 014707 混合型-偏股 09-19 -1.47% -7.34% -20.38% -23.37% -30.80% -29.99% -38.40%
华富卓越成长一年持有期混合C 014025 混合型-偏股 09-19 -1.45% -7.21% -20.24% -23.30% -30.87% -29.67% -44.90%
华富成长趋势混合A 410003 混合型-偏股 09-19 -1.44% -7.12% -20.20% -23.99% -31.17% -30.18% 46.95%
华富恒稳纯债债券D 020080 债券型-长债 09-19 0.10% 0.06% 0.72% 2.26% - 3.57% 4.25%
华富吉禄90天滚动持有债券C 020136 债券型-长债 09-19 0.09% 0.18% 0.54% 1.74% - 2.53% 2.81%
华富吉禄90天滚动持有债券A 020135 债券型-长债 09-19 0.09% 0.19% 0.60% 1.86% - 2.69% 2.99%
华富成长趋势混合C 020383 混合型-偏股 09-19 -1.45% -7.16% -20.28% -24.18% - -30.42% -28.65%
华富价值增长混合C 020380 混合型-灵活 09-19 -1.25% -7.04% -19.61% -22.51% - -28.28% -26.67%
华富恒享纯债债券C 019735 债券型-长债 09-19 0.04% 0.22% 0.53% 1.46% - - 1.49%
华富恒享纯债债券A 019734 债券型-长债 09-19 0.05% 0.24% 0.59% 1.57% - - 1.60%
华富量子生命力混合C 020488 混合型-偏股 09-19 1.56% -1.23% -14.05% -10.16% - - -2.83%
华富成长企业精选股票C 020487 股票型 09-19 -1.44% -7.29% -20.33% -23.33% - - -23.33%
华富智慧城市灵活配置混合C 020486 混合型-灵活 09-19 0.61% -6.87% -16.06% -20.40% - - -15.39%
华富产业智选混合C 019333 混合型-偏股 09-19 0.09% -2.33% -4.13% - - - -4.02%
华富产业智选混合A 019332 混合型-偏股 09-19 0.09% -2.31% -3.99% - - - -3.79%
华富泰合平衡3个月持有混合发起式(FOF)A 020859 FOF-均衡型 09-13 0.00% -0.99% -3.32% -4.28% - - -4.28%
华富泰合平衡3个月持有混合发起式(FOF)C 020860 FOF-均衡型 09-13 0.00% -1.03% -3.42% -4.48% - - -4.48%
华富恒欣纯债债券E 021040 债券型-长债 09-19 0.10% 0.08% 0.70% - - - 2.05%
华富恒惠纯债债券A 021320 债券型-长债 09-19 0.09% 0.52% 1.10% - - - 1.28%
华富恒惠纯债债券C 021321 债券型-长债 09-19 0.11% 0.52% 1.08% - - - 1.24%
华富中证5年恒定久期国开债指数D 022063 指数型-固收 09-19 0.11% - - - - - 0.45%
华富可转债债券C 022127 债券型-混合二级 09-19 -0.55% - - - - - -1.50%
华富安福债券C 022129 债券型-混合二级 09-19 0.48% - - - - - 0.70%
华富安福债券D 022130 债券型-混合二级 09-19 0.53% - - - - - 0.75%

货币/理财型基金

最新更新日期:2024-09-19

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 09-19 1.8110% 1.63% 1.55% 1.53% 0.42% 0.91%
华富天益货币A 004198 09-19 1.7990% 1.77% 1.78% 1.78% 0.46% 0.94%
华富天益货币B 004199 09-19 1.7990% 1.77% 1.78% 1.78% 0.46% 0.94%
华富天盈货币A 004285 09-19 1.5660% 1.39% 1.30% 1.28% 0.36% 0.79%
华富货币B 003994 09-19 1.5440% 1.63% 1.62% 1.60% 0.41% 0.91%
华富货币A 410002 09-19 1.2990% 1.39% 1.37% 1.36% 0.35% 0.79%

场内基金

最新更新日期:2024-09-19

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 09-19 1.65% 1.07% -1.13% -9.61% -14.45% -9.86% -19.73%
华富中证人工智能产业ETF 515980 09-19 0.75% -4.03% -16.80% -21.01% -16.84% -16.77% -32.83%
华富中证稀有金属主题ETF 561800 09-19 -0.44% -0.63% -11.96% -22.28% -26.57% -22.66% -57.16%