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最新更新日期：2026-01-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 01-12 | 20.88% | 38.55% | 41.10% | 103.64% | 140.49% | 22.10% | 276.53% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 01-12 | 20.87% | 38.51% | 40.96% | 103.24% | 139.52% | 22.09% | 116.53% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 01-12 | 10.45% | 14.87% | 33.10% | 78.98% | 122.24% | 12.56% | 84.04% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 01-12 | 10.44% | 14.82% | 32.97% | 78.60% | 121.35% | 12.54% | 82.15% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 01-12 | 9.90% | 15.03% | 13.28% | 80.05% | 105.69% | 13.65% | 64.82% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 01-12 | 9.90% | 15.00% | 13.19% | 79.79% | 105.10% | 13.64% | 62.01% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 01-12 | 3.84% | 18.40% | 7.32% | 60.29% | 102.78% | 3.99% | 110.34% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 01-12 | 3.82% | 18.34% | 7.16% | 59.82% | 101.57% | 3.97% | 80.44% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 01-12 | 6.00% | 12.11% | 8.53% | 55.05% | 101.16% | 9.94% | 99.81% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 01-12 | 6.00% | 12.10% | 8.50% | 54.98% | 100.95% | 9.94% | 94.08% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 01-12 | 4.11% | 11.43% | 20.93% | 68.70% | 93.80% | 8.60% | 716.09% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 01-12 | 4.10% | 11.37% | 20.74% | 68.20% | 92.67% | 8.58% | 52.76% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 01-12 | 16.36% | 27.20% | 28.14% | 39.21% | 82.62% | 19.14% | 96.09% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 01-12 | 1.39% | 6.67% | 9.56% | 55.53% | 82.25% | 3.36% | 216.16% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 01-12 | 16.36% | 27.17% | 28.00% | 38.93% | 81.87% | 19.13% | 69.99% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 01-12 | 1.38% | 6.61% | 9.39% | 55.04% | 81.14% | 3.34% | 47.94% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 01-12 | -0.16% | 6.52% | 9.27% | 57.46% | 78.58% | 2.21% | 21.72% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 01-12 | -0.18% | 6.47% | 9.11% | 56.99% | 77.52% | 2.19% | 28.48% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 01-12 | 2.14% | 6.16% | 10.05% | 72.33% | 77.41% | 5.44% | 48.72% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 01-12 | 2.13% | 6.13% | 9.94% | 71.98% | 76.71% | 5.43% | 46.72% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 01-12 | 6.76% | 14.94% | 10.91% | 61.09% | 73.91% | 12.42% | 69.21% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 01-12 | 6.75% | 14.91% | 10.80% | 60.81% | 73.26% | 12.42% | 68.48% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 01-12 | 2.81% | 7.86% | 6.35% | 46.96% | 67.48% | 4.88% | 53.44% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 01-12 | 2.80% | 7.83% | 6.24% | 46.66% | 66.81% | 4.87% | 101.09% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 01-12 | 15.35% | 22.14% | 24.73% | 48.53% | 61.89% | 19.39% | 154.85% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 01-12 | 15.33% | 22.06% | 24.48% | 47.96% | 60.60% | 19.36% | 137.09% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 01-12 | 7.57% | 13.88% | 8.41% | 42.57% | 54.64% | 10.55% | 29.05% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 01-12 | 7.57% | 13.84% | 8.31% | 42.28% | 54.02% | 10.55% | 27.65% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 01-12 | 2.11% | 16.02% | 12.26% | 51.40% | 53.09% | 5.59% | 131.49% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 01-12 | 2.10% | 15.96% | 12.10% | 50.95% | 52.18% | 5.57% | 27.68% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 01-12 | 10.98% | 7.80% | -4.37% | -0.70% | 50.68% | 17.14% | 37.77% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 01-12 | 10.97% | 7.76% | -4.47% | -0.90% | 50.09% | 17.12% | 24.18% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 01-12 | 6.29% | 13.94% | 6.67% | 38.88% | 49.94% | 9.28% | 6.01% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 01-12 | 6.28% | 13.92% | 6.64% | 38.79% | 49.73% | 9.27% | 5.38% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 01-12 | 6.68% | 13.82% | 6.69% | 37.91% | 49.52% | 9.48% | 179.10% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 01-12 | 6.67% | 13.77% | 6.60% | 37.64% | 48.95% | 9.47% | 34.81% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 01-12 | 5.73% | 11.78% | 5.83% | 37.38% | 46.42% | 8.38% | 406.56% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 01-12 | 5.72% | 11.73% | 5.71% | 37.11% | 45.86% | 8.36% | 31.59% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 01-12 | 2.92% | 8.11% | 5.62% | 32.57% | 43.53% | 4.81% | 47.41% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 01-12 | 5.49% | 14.69% | 5.43% | 24.59% | 40.63% | 7.06% | 9.24% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 01-12 | 1.65% | 6.56% | 0.12% | 30.08% | 40.48% | 2.49% | 26.29% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 01-12 | 5.49% | 14.66% | 5.35% | 24.37% | 40.10% | 7.05% | 7.92% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 01-12 | 1.64% | 6.51% | -0.04% | 29.65% | 39.57% | 2.47% | 36.10% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 01-12 | 18.45% | 30.60% | 28.63% | 39.14% | 34.70% | 21.54% | 39.61% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 01-12 | 18.44% | 30.57% | 28.51% | 38.89% | 34.18% | 21.54% | 42.32% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 01-12 | 4.02% | 8.00% | 6.10% | 18.66% | 32.81% | 5.24% | 73.27% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 01-12 | 1.50% | 4.85% | 5.36% | 22.98% | 32.63% | 3.77% | 134.94% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 01-12 | 4.01% | 7.97% | 6.01% | 18.48% | 32.42% | 5.23% | 54.97% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 01-12 | 1.49% | 4.81% | 5.26% | 22.73% | 32.10% | 3.76% | 25.10% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 01-12 | 1.48% | 5.03% | 4.82% | 19.62% | 29.80% | 3.45% | 31.02% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 01-12 | 1.47% | 4.99% | 4.71% | 19.39% | 29.28% | 3.45% | -10.77% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 01-12 | 2.66% | 4.24% | 2.47% | 11.45% | 24.73% | 3.44% | 87.00% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 01-12 | 3.61% | 6.53% | 5.27% | 13.79% | 24.56% | 5.03% | 77.88% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 01-12 | 2.65% | 4.21% | 2.41% | 11.29% | 24.37% | 3.44% | 21.74% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 01-12 | 3.60% | 6.51% | 5.20% | 13.62% | 24.27% | 5.02% | 21.48% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 01-12 | 4.91% | 7.67% | 1.26% | 11.88% | 22.15% | 6.88% | -6.47% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 01-12 | 4.89% | 7.59% | 1.04% | 11.42% | 21.15% | 6.84% | -9.05% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 01-12 | 4.95% | 7.18% | 5.50% | 11.73% | 17.28% | 6.20% | 31.80% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 01-12 | 4.94% | 7.14% | 5.39% | 11.50% | 16.74% | 6.18% | 23.40% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 01-12 | 1.63% | 4.13% | 2.96% | 5.19% | 14.79% | 1.31% | -8.96% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 01-12 | 1.62% | 4.10% | 2.87% | 4.99% | 14.33% | 1.31% | -10.33% |
| 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 | 01-08 | 1.60% | 2.11% | 0.70% | 6.34% | 10.77% | 1.60% | 9.46% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 01-12 | 1.08% | 2.44% | 2.59% | 7.12% | 10.53% | 1.64% | 16.63% |
| 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 | 01-08 | 1.59% | 2.08% | 0.59% | 6.15% | 10.38% | 1.59% | 8.59% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 01-12 | 1.01% | 2.16% | 1.89% | 5.74% | 10.27% | 1.90% | 3.93% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 01-12 | 1.17% | 2.88% | 2.52% | 6.56% | 10.16% | 1.82% | 14.35% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 01-12 | 1.08% | 2.41% | 2.49% | 6.94% | 10.13% | 1.63% | 15.53% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 01-12 | 1.01% | 2.17% | 1.83% | 5.57% | 9.87% | 1.94% | 2.16% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 01-12 | 1.16% | 2.84% | 2.42% | 6.35% | 9.73% | 1.81% | 12.11% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 01-12 | 1.66% | 2.91% | 0.98% | 2.57% | 9.71% | 2.15% | 165.81% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 01-12 | 0.64% | 1.65% | 1.76% | 3.94% | 7.01% | 0.93% | 9.95% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 01-12 | 1.01% | 3.44% | 1.83% | 4.42% | 6.61% | 1.46% | 48.21% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 01-12 | 0.62% | 1.60% | 1.65% | 3.72% | 6.57% | 0.91% | 8.35% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 01-12 | 1.00% | 3.42% | 1.78% | 4.31% | 6.47% | 1.45% | 45.17% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 01-12 | 0.55% | 0.98% | 0.70% | 2.15% | 6.13% | 0.76% | 226.20% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 01-12 | 0.72% | 2.38% | 1.48% | 3.48% | 5.95% | 1.01% | 75.51% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 01-12 | 0.72% | 2.36% | 1.43% | 3.38% | 5.73% | 1.02% | 69.19% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 01-12 | 0.54% | 0.95% | 0.61% | 1.95% | 5.71% | 0.75% | 203.73% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 01-12 | 0.40% | 1.20% | 1.08% | 5.04% | 5.28% | 0.73% | 37.75% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 01-12 | 0.40% | 1.20% | 1.08% | 5.04% | 5.27% | 0.73% | 9.58% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 01-12 | 0.40% | 1.18% | 1.00% | 4.87% | 4.97% | 0.71% | 9.12% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.32% | 0.90% | 1.57% | 2.89% | 0.05% | 19.58% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.23% | 0.70% | 0.97% | 2.75% | 0.06% | 7.30% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.15% | 0.36% | 0.95% | 2.66% | 0.07% | 20.10% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.21% | 0.65% | 0.87% | 2.54% | 0.05% | 6.84% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.26% | 0.76% | 1.30% | 2.37% | 0.04% | 21.38% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.19% | 0.76% | 0.95% | 2.27% | 0.05% | 16.38% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.18% | 0.76% | 0.87% | 2.23% | 0.05% | 10.68% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.19% | 0.94% | 0.55% | 2.05% | 0.04% | 16.00% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.17% | 0.71% | 0.85% | 2.05% | 0.04% | 15.32% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.17% | 0.70% | 0.78% | 2.02% | 0.05% | 10.00% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.23% | 0.86% | 0.37% | 1.92% | 0.06% | 24.00% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 01-12 | 0.06% | 0.23% | 0.72% | 0.52% | 1.81% | 0.08% | 22.75% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.05% | 0.35% | 0.57% | 1.78% | 0.02% | 2.36% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.22% | 0.80% | 0.26% | 1.72% | 0.05% | 18.04% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.22% | 0.80% | 0.27% | 1.71% | 0.05% | 6.58% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 01-12 | 0.05% | 0.22% | 0.69% | 0.47% | 1.69% | 0.08% | 21.99% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.14% | 0.95% | 0.38% | 1.68% | 0.07% | 22.37% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 1.04% | 0.42% | 1.61% | 0.05% | 48.61% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.13% | 1.04% | 0.41% | 1.60% | 0.05% | 7.47% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.03% | 0.26% | 0.42% | 1.50% | 0.01% | 2.05% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.88% | 0.27% | 1.45% | 0.05% | 4.96% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.10% | 0.31% | 0.56% | 1.30% | 0.03% | 7.94% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.20% | 0.50% | 0.58% | 1.25% | 0.04% | 24.13% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.11% | 0.84% | 0.17% | 1.25% | 0.05% | 17.75% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.11% | 0.94% | 0.21% | 1.19% | 0.04% | 41.51% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.14% | 0.47% | 0.61% | 1.15% | 0.01% | 12.86% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.15% | 0.45% | 0.57% | 1.10% | 0.01% | 12.45% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.07% | 0.49% | -0.37% | 0.84% | 0.01% | 3.84% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.05% | 0.43% | -0.48% | 0.66% | 0.00% | 3.47% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.17% | 0.51% | 0.10% | 0.56% | 0.04% | 15.53% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.09% | 0.57% | -0.21% | 0.45% | 0.02% | 3.52% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.01% | 0.47% | -0.11% | 0.44% | -0.02% | 2.84% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 01-12 | -0.01% | 0.00% | 0.47% | -0.13% | 0.40% | -0.03% | 28.75% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.00% | 0.45% | -0.17% | 0.29% | -0.02% | 27.84% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.07% | 0.51% | -0.31% | 0.24% | 0.02% | 3.27% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 01-08 | 0.59% | 0.98% | 0.86% | 1.41% | - | 0.59% | 2.51% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 01-08 | 0.60% | 1.00% | 0.92% | 1.55% | - | 0.60% | 2.76% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 01-12 | -0.01% | -0.01% | 0.44% | -0.19% | - | -0.03% | -0.93% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 01-12 | 1.27% | 1.73% | 4.88% | 3.48% | - | 1.48% | 6.37% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 01-12 | 1.28% | 1.77% | 4.99% | 3.68% | - | 1.49% | 6.66% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 01-12 | 4.95% | 7.18% | 5.50% | 11.72% | - | 6.20% | 15.03% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.31% | 2.08% | - | 0.03% | 2.47% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.36% | 2.11% | - | 0.04% | 2.53% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 01-12 | 0.10% | 0.11% | 0.55% | 0.27% | - | 0.13% | 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 | 01-12 | 0.44% | -1.47% | -12.17% | -6.85% | - | -0.28% | -6.37% |
| 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 | 01-12 | 6.75% | 4.05% | -5.19% | 12.67% | - | 12.84% | 19.14% |
| 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 | 01-12 | 6.76% | 4.09% | -5.09% | 13.08% | - | 12.86% | 19.62% |
| 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 | 01-12 | 0.43% | -1.51% | -12.26% | -7.03% | - | -0.29% | -6.58% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 01-12 | 0.11% | 0.13% | 0.61% | 0.38% | - | 0.14% | 0.30% |
| 华富富润6个月封闭运作债券A 023644 | 详情 | 债券型-混合二级 | 01-09 | 0.35% | 0.43% | 0.47% | - | - | 0.35% | 0.71% |
| 华富富润6个月封闭运作债券C 023645 | 详情 | 债券型-混合二级 | 01-09 | 0.33% | 0.39% | 0.36% | - | - | 0.33% | 0.52% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 01-12 | 1.98% | 5.15% | 2.48% | - | - | 3.95% | 11.83% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 01-12 | 1.97% | 5.11% | 2.38% | - | - | 3.94% | 11.62% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 01-12 | 1.19% | 4.11% | 7.10% | - | - | 1.72% | 10.98% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 01-12 | 1.18% | 4.08% | 6.99% | - | - | 1.71% | 10.77% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 01-12 | 3.20% | 7.43% | 5.70% | - | - | 5.34% | 8.00% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 01-12 | 3.21% | 7.47% | 5.81% | - | - | 5.36% | 8.18% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 01-12 | 7.78% | 4.38% | -6.11% | - | - | 14.67% | -16.44% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 01-12 | 7.76% | 4.34% | -6.21% | - | - | 14.65% | -16.58% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 01-12 | 0.37% | 0.75% | 0.78% | - | - | 0.49% | 0.93% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 01-12 | 0.38% | 0.78% | 0.89% | - | - | 0.51% | 1.09% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 01-12 | 4.02% | 8.00% | 6.10% | - | - | 5.24% | 7.93% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 01-12 | 0.17% | 0.40% | 0.63% | - | - | 0.28% | 0.63% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 01-12 | 0.17% | 0.37% | 0.54% | - | - | 0.27% | 0.54% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 01-12 | 0.16% | 0.34% | 0.43% | - | - | 0.25% | 0.42% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 01-12 | 0.62% | 1.46% | - | - | - | 1.18% | 0.83% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 01-12 | 0.62% | 1.43% | - | - | - | 1.16% | 0.74% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 01-12 | 0.62% | 1.46% | - | - | - | 1.18% | 0.83% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 01-12 | 0.60% | 1.10% | - | - | - | 0.89% | 1.32% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 01-12 | 0.61% | 1.14% | - | - | - | 0.91% | 1.40% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 01-12 | 0.34% | 0.79% | - | - | - | 0.51% | 0.77% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 01-12 | 0.34% | 0.81% | - | - | - | 0.52% | 0.84% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 01-12 | 0.74% | 1.25% | - | - | - | 1.05% | 1.22% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 01-12 | 0.50% | 0.90% | - | - | - | 0.66% | 0.69% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 01-12 | 0.51% | 0.94% | - | - | - | 0.67% | 0.77% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 01-12 | 0.74% | 1.22% | - | - | - | 1.04% | 1.16% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 01-12 | 0.50% | 0.92% | - | - | - | 0.66% | 0.72% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 1.16% | - | - | - | 0.73% | 0.46% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 01-12 | 0.50% | 1.21% | - | - | - | 0.75% | 0.52% |
货币/理财型基金
最新更新日期：2026-01-12
| 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B 004199 | 详情 | 01-12 | 1.4070% | 1.46% | 1.49% | 1.47% | 0.36% | 0.73% |
| 华富天益货币A 004198 | 详情 | 01-12 | 1.4070% | 1.45% | 1.49% | 1.47% | 0.36% | 0.73% |
| 华富天盈货币B 004286 | 详情 | 01-12 | 1.3720% | 1.32% | 1.39% | 1.42% | 0.36% | 0.72% |
| 华富天益货币E 024869 | 详情 | 01-12 | 1.2950% | 1.35% | 1.38% | 1.36% | 0.33% | - |
| 华富天盈货币E 024823 | 详情 | 01-12 | 1.2800% | 1.23% | 1.30% | 1.33% | 0.34% | 0.69% |
| 华富货币B 003994 | 详情 | 01-12 | 1.2450% | 1.25% | 1.25% | 1.25% | 0.31% | 0.64% |
| 华富天盈货币D 024822 | 详情 | 01-12 | 1.2150% | 1.17% | 1.27% | 1.31% | 0.33% | 0.72% |
| 华富天益货币D 024868 | 详情 | 01-12 | 1.1770% | 1.24% | 1.26% | 1.25% | 0.30% | - |
| 华富天盈货币A 004285 | 详情 | 01-12 | 1.1280% | 1.08% | 1.15% | 1.18% | 0.30% | 0.60% |
| 华富货币D 024844 | 详情 | 01-12 | 1.1180% | 1.12% | 1.11% | 1.11% | 0.28% | - |
| 华富货币E 024845 | 详情 | 01-12 | 1.1180% | 1.12% | 1.11% | 1.11% | 0.28% | - |
| 华富天华货币 025754 | 详情 | 01-12 | 1.0050% | 1.04% | 1.02% | 1.02% | - | - |
| 华富货币A 410002 | 详情 | 01-12 | 1.0020% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 10.50% | 15.95% | 13.82% | 91.51% | 119.22% | 14.48% | 98.44% |
| 华富中证稀有金属主题ETF 561800 | 详情 | 01-12 | 9.30% | 21.00% | 24.47% | 82.82% | 117.20% | 12.30% | 11.10% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 01-12 | 1.60% | 4.49% | -1.04% | 6.53% | 20.70% | 3.41% | 23.58% |
| 华富中证A100ETF 561880 | 详情 | 01-12 | 1.61% | 5.18% | 5.67% | 24.67% | - | 4.02% | 32.44% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 01-12 | 1.41% | 4.59% | 8.28% | 21.36% | - | 2.00% | 28.74% |