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：2026-02-25
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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 | 02-25 | 6.75% | 0.90% | 42.19% | 73.13% | 132.25% | 31.21% | 138.47% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 02-25 | 6.75% | 0.89% | 42.17% | 73.06% | 132.04% | 31.20% | 131.62% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 02-25 | -0.92% | 10.91% | 38.78% | 61.48% | 86.11% | 23.11% | 101.30% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 02-25 | -0.93% | 10.87% | 38.65% | 61.16% | 85.37% | 23.04% | 99.16% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 02-25 | 0.43% | -10.55% | 34.71% | 48.17% | 84.37% | 12.00% | 245.38% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 02-25 | 0.41% | -10.58% | 34.58% | 47.88% | 83.64% | 11.93% | 98.53% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 02-25 | 3.10% | 4.45% | 31.64% | 39.08% | 81.85% | 21.11% | 77.18% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 02-25 | 3.09% | 4.42% | 31.51% | 38.81% | 81.13% | 21.04% | 132.11% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 02-25 | 4.23% | -2.17% | 31.85% | 44.67% | 75.52% | 15.56% | 768.41% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 02-25 | 4.21% | -2.22% | 31.66% | 44.24% | 74.50% | 15.46% | 62.44% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 02-25 | 2.87% | -0.60% | 12.79% | 40.25% | 65.07% | 8.47% | 29.18% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 02-25 | 2.85% | -0.65% | 12.62% | 39.82% | 64.08% | 8.37% | 36.26% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 02-25 | 7.89% | 1.28% | 24.72% | 43.03% | 61.03% | 14.83% | 151.75% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 02-25 | 7.87% | 1.23% | 24.55% | 42.63% | 60.09% | 14.74% | 38.78% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 02-25 | 1.67% | 0.13% | 16.44% | 23.26% | 53.60% | 4.40% | 219.34% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 02-25 | 3.01% | -0.54% | 26.23% | 34.11% | 53.12% | 18.50% | 78.36% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 02-25 | 1.88% | -3.88% | 10.48% | 22.74% | 52.70% | 1.03% | 42.50% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 02-25 | 1.65% | 0.07% | 16.26% | 22.87% | 52.66% | 4.30% | 49.32% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 02-25 | 3.00% | -0.57% | 26.11% | 33.88% | 52.55% | 18.44% | 77.51% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 02-25 | 1.86% | -3.91% | 10.37% | 22.49% | 52.08% | 0.96% | 40.51% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 02-25 | 2.28% | -2.02% | 29.04% | 12.85% | 52.03% | 14.29% | 88.11% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 02-25 | -1.16% | -5.11% | 15.08% | 16.25% | 51.66% | 6.11% | 53.89% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 02-25 | 2.27% | -2.05% | 28.91% | 12.61% | 51.42% | 14.22% | 62.99% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 02-25 | -1.16% | -5.14% | 14.99% | 16.08% | 51.23% | 6.06% | 51.21% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 02-25 | 3.26% | 8.03% | 36.11% | 30.65% | 42.51% | 24.23% | 216.70% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 02-25 | 3.25% | 7.99% | 35.97% | 30.40% | 41.96% | 24.16% | 52.90% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 02-25 | -1.21% | -6.84% | 23.35% | 25.58% | 41.13% | 2.61% | 107.54% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 02-25 | -1.23% | -6.89% | 23.16% | 25.20% | 40.29% | 2.51% | 77.90% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 02-25 | 5.49% | 3.84% | 28.61% | 23.46% | 35.61% | 16.85% | 43.99% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 02-25 | 2.89% | -0.33% | 13.87% | 18.67% | 35.06% | 6.75% | 50.13% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 02-25 | 5.46% | 3.80% | 28.43% | 23.06% | 34.79% | 16.77% | 55.09% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 02-25 | 1.81% | -2.66% | 23.21% | 18.42% | 29.95% | 11.95% | 8.60% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 02-25 | 3.23% | -4.76% | 21.42% | 18.37% | 29.95% | 10.73% | 29.25% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 02-25 | 2.00% | -3.73% | 30.77% | 27.92% | 29.84% | 11.62% | 138.26% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 02-25 | 1.81% | -2.68% | 23.17% | 18.33% | 29.75% | 11.91% | 7.93% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 02-25 | 3.22% | -4.79% | 21.30% | 18.14% | 29.42% | 10.66% | 27.78% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 02-25 | 1.98% | -3.80% | 30.50% | 27.43% | 28.81% | 11.48% | 121.44% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 02-25 | 1.81% | 0.66% | 6.45% | 10.20% | 25.04% | 3.14% | 133.51% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 02-25 | 1.57% | -0.28% | 9.84% | 7.68% | 24.94% | 6.88% | 75.96% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 02-25 | 1.56% | -0.31% | 9.77% | 7.52% | 24.57% | 6.83% | 57.32% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 02-25 | 1.80% | 0.62% | 6.35% | 9.97% | 24.54% | 3.07% | 24.28% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 02-25 | 1.48% | 0.54% | 7.16% | 8.06% | 23.65% | 2.86% | 30.27% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 02-25 | 1.47% | 0.50% | 7.04% | 7.85% | 23.15% | 2.80% | -11.33% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 02-25 | 1.23% | -4.67% | 15.87% | 12.30% | 22.22% | 7.17% | 400.95% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 02-25 | 1.21% | -4.71% | 15.75% | 12.08% | 21.74% | 7.11% | 30.07% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 02-25 | 0.15% | -9.57% | -8.61% | -32.93% | 19.69% | 0.60% | 18.32% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 02-25 | 0.13% | -9.60% | -8.70% | -33.07% | 19.22% | 0.54% | 6.60% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 02-25 | 0.46% | -0.99% | 7.22% | 6.69% | 16.62% | 5.18% | 78.14% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 02-25 | 0.45% | -1.01% | 7.14% | 6.53% | 16.28% | 5.14% | 21.62% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 02-25 | 1.75% | -2.69% | 19.19% | 7.27% | 15.03% | 6.90% | 9.08% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 02-25 | 1.75% | -2.74% | 19.07% | 7.08% | 14.60% | 6.83% | 7.70% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 02-25 | 1.06% | -0.17% | 9.20% | 5.58% | 14.10% | 9.32% | 35.67% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 02-25 | 0.30% | -0.92% | 4.95% | 3.16% | 13.78% | 3.55% | 87.18% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 02-25 | 1.05% | -0.20% | 9.09% | 5.37% | 13.58% | 9.25% | 26.96% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 02-25 | 0.30% | -0.94% | 4.88% | 3.02% | 13.44% | 3.50% | 21.82% |
| 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 | 02-13 | 0.70% | 1.11% | 2.66% | 5.57% | 11.61% | 3.97% | 12.02% |
| 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 | 02-13 | 0.69% | 1.07% | 2.55% | 5.36% | 11.20% | 3.92% | 11.08% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 02-25 | -0.35% | -5.03% | 1.28% | -4.03% | 10.91% | 1.98% | -10.76% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 02-25 | -0.38% | -5.11% | 1.07% | -4.43% | 10.01% | 1.83% | -13.31% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 02-25 | 0.40% | -0.43% | 3.50% | 3.69% | 9.77% | 2.09% | 17.15% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 02-25 | 0.38% | -0.46% | 3.39% | 3.50% | 9.36% | 2.03% | 15.98% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 02-25 | 0.57% | -0.13% | 3.76% | 4.39% | 8.99% | 2.36% | 14.96% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 02-25 | 0.55% | -0.17% | 3.66% | 4.17% | 8.56% | 2.30% | 12.65% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 02-25 | 0.30% | -0.98% | 2.05% | 2.26% | 7.69% | 1.71% | 3.73% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 02-25 | 0.29% | -1.01% | 1.99% | 2.09% | 7.31% | 1.69% | 1.91% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 02-25 | 0.65% | -0.57% | 3.91% | 1.66% | 6.64% | 2.17% | 49.25% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 02-25 | 0.64% | -0.59% | 3.85% | 1.56% | 6.50% | 2.13% | 46.15% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 02-25 | 0.08% | 0.17% | 2.39% | 2.76% | 6.48% | 1.65% | 10.74% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 02-25 | -5.32% | -10.28% | 18.16% | 1.12% | 6.28% | 6.00% | 21.76% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 02-25 | 0.09% | 0.17% | 2.32% | 2.58% | 6.08% | 1.62% | 9.11% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 02-25 | -5.33% | -10.32% | 18.05% | 0.92% | 5.87% | 5.94% | 24.05% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 02-25 | 0.42% | 0.14% | 2.50% | 2.26% | 5.83% | 1.68% | 39.05% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 02-25 | 0.41% | 0.14% | 2.49% | 2.25% | 5.82% | 1.67% | 10.61% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 02-25 | 0.40% | 0.12% | 2.41% | 2.10% | 5.51% | 1.62% | 10.11% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 02-25 | 0.56% | -0.49% | 2.29% | 1.28% | 5.28% | 1.21% | 75.86% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 02-25 | 0.56% | -0.50% | 2.25% | 1.18% | 5.07% | 1.19% | 69.49% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 02-25 | 0.52% | -0.42% | 2.27% | 0.57% | 4.92% | 2.30% | 166.21% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 02-25 | 0.17% | 0.09% | 1.06% | 1.25% | 4.11% | 1.22% | 227.71% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 02-13 | 0.19% | 0.91% | 1.55% | 2.22% | 4.08% | 1.93% | 4.12% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 02-13 | 0.19% | 0.90% | 1.50% | 2.09% | 3.83% | 1.90% | 3.85% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 02-25 | 0.16% | 0.06% | 0.96% | 1.06% | 3.71% | 1.17% | 205.01% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 02-25 | 0.05% | 0.28% | 0.75% | 1.46% | 3.48% | 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 | 02-25 | 0.04% | 0.26% | 0.70% | 1.36% | 3.27% | 0.58% | 7.41% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.20% | 0.78% | 1.51% | 2.87% | 0.25% | 19.82% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 02-25 | 0.02% | 0.39% | 0.73% | 1.46% | 2.85% | 0.85% | 23.32% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 02-25 | 0.02% | 0.39% | 0.69% | 1.52% | 2.84% | 0.81% | 49.73% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 02-25 | 0.02% | 0.39% | 0.69% | 1.52% | 2.84% | 0.81% | 8.29% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.41% | 0.79% | 1.44% | 2.82% | 0.77% | 24.88% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 02-25 | 0.07% | 0.28% | 0.58% | 1.30% | 2.77% | 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 | 02-25 | 0.07% | 0.29% | 0.58% | 1.29% | 2.76% | 0.51% | 11.19% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 02-25 | 0.01% | 0.37% | 0.68% | 1.35% | 2.63% | 0.81% | 5.75% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 02-25 | 0.03% | 0.40% | 0.74% | 1.34% | 2.62% | 0.73% | 7.30% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 02-25 | 0.03% | 0.39% | 0.74% | 1.34% | 2.61% | 0.73% | 18.84% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 02-25 | 0.06% | 0.35% | 0.67% | 1.25% | 2.61% | 0.65% | 23.44% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 02-25 | 0.06% | 0.26% | 0.52% | 1.20% | 2.57% | 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 | 02-25 | 0.07% | 0.27% | 0.54% | 1.20% | 2.56% | 0.48% | 10.48% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 02-25 | 0.06% | 0.34% | 0.65% | 1.20% | 2.51% | 0.63% | 22.67% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 02-25 | 0.05% | 0.14% | 0.41% | 0.82% | 2.45% | 0.26% | 20.32% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 02-25 | 0.00% | 0.35% | 0.62% | 1.25% | 2.43% | 0.77% | 18.61% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 02-25 | 0.01% | 0.36% | 0.59% | 1.31% | 2.42% | 0.75% | 42.51% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.40% | 0.67% | 0.97% | 2.37% | 0.47% | 16.49% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.16% | 0.65% | 1.24% | 2.35% | 0.20% | 21.57% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.18% | 0.29% | 0.67% | 2.28% | 0.21% | 2.56% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.15% | 0.22% | 0.52% | 2.02% | 0.18% | 2.22% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.20% | 0.47% | 0.91% | 1.68% | 0.34% | 24.51% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 02-25 | 0.04% | 0.19% | 0.48% | 0.87% | 1.60% | 0.28% | 13.16% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 02-25 | -0.01% | 0.29% | 0.50% | 0.91% | 1.60% | 0.58% | 3.45% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 02-25 | 0.03% | 0.23% | 0.58% | 0.83% | 1.57% | 0.46% | 16.02% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 02-25 | 0.08% | 0.38% | 0.33% | 0.83% | 1.57% | 0.65% | 4.50% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 02-25 | -0.01% | 0.30% | 0.50% | 0.90% | 1.56% | 0.57% | 29.52% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 02-25 | 0.03% | 0.18% | 0.46% | 0.82% | 1.54% | 0.26% | 12.73% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 02-25 | -0.01% | 0.29% | 0.48% | 0.86% | 1.47% | 0.57% | 28.59% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 02-25 | 0.03% | 0.09% | 0.28% | 0.60% | 1.47% | 0.18% | 8.10% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 02-25 | -0.01% | 0.29% | 0.48% | 0.85% | 1.46% | 0.56% | -0.34% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 02-25 | 0.08% | 0.37% | 0.27% | 0.73% | 1.39% | 0.62% | 4.11% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 02-25 | 0.03% | 0.16% | 0.19% | 0.59% | 1.31% | 0.26% | 3.77% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 02-25 | 0.03% | 0.15% | 0.14% | 0.48% | 1.11% | 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 | 02-25 | 0.40% | -0.42% | 5.56% | 2.77% | -1.02% | 3.47% | -7.02% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 02-25 | 0.39% | -0.46% | 5.45% | 2.57% | -1.42% | 3.41% | -8.47% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 02-25 | 1.87% | 2.37% | 5.39% | 4.45% | - | 4.82% | 9.87% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 02-25 | 1.89% | 2.40% | 5.49% | 4.66% | - | 4.88% | 10.22% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 02-25 | 1.06% | -0.17% | 9.20% | 5.57% | - | 9.32% | 18.40% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.19% | 0.50% | 2.38% | - | 0.31% | 2.76% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.19% | 0.54% | 2.40% | - | 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 | 02-25 | 0.03% | 0.20% | 0.25% | 0.82% | - | 0.50% | 0.56% |
| 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 | 02-25 | -0.13% | -1.14% | -3.36% | -16.79% | - | -2.91% | -8.84% |
| 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 | 02-25 | -0.81% | -3.38% | -2.92% | -13.73% | - | 7.34% | 13.33% |
| 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 | 02-25 | -0.77% | -3.31% | -2.78% | -13.39% | - | 7.44% | 13.88% |
| 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 | 02-25 | -0.02% | -1.05% | -3.33% | -16.83% | - | -2.84% | -8.97% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 02-25 | 0.03% | 0.21% | 0.29% | 0.92% | - | 0.52% | 0.68% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 02-25 | 0.33% | 0.02% | 1.43% | 1.36% | - | 1.15% | 1.51% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 02-25 | 0.32% | -0.01% | 1.33% | 1.16% | - | 1.08% | 1.27% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 02-25 | 1.39% | 0.63% | 7.30% | 6.78% | - | 3.42% | 11.26% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 02-25 | 1.39% | 0.60% | 7.19% | 6.55% | - | 3.36% | 11.00% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 02-25 | 3.33% | 2.71% | 12.19% | 15.88% | - | 8.38% | 18.24% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 02-25 | 3.32% | 2.67% | 12.09% | 15.64% | - | 8.31% | 17.96% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 02-25 | 2.03% | 0.41% | 10.89% | 8.73% | - | 6.18% | 8.87% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 02-25 | 2.05% | 0.44% | 11.00% | 8.96% | - | 6.25% | 9.10% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 02-25 | -0.82% | -4.66% | -9.87% | -25.75% | - | 1.87% | -25.77% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 02-25 | -0.84% | -4.71% | -9.97% | -25.91% | - | 1.80% | -25.93% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 02-25 | 0.29% | 0.11% | 1.71% | 1.64% | - | 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 | 02-25 | 0.30% | 0.14% | 1.82% | 1.85% | - | 1.39% | 1.97% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 02-25 | 1.57% | -0.28% | 9.84% | 7.68% | - | 6.88% | 9.60% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 02-25 | 0.10% | 0.31% | 0.57% | - | - | 0.81% | 1.16% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 02-25 | 0.09% | 0.29% | 0.50% | - | - | 0.76% | 1.04% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 02-25 | 0.08% | 0.25% | 0.40% | - | - | 0.70% | 0.86% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 02-25 | 0.49% | -0.11% | 2.00% | - | - | 1.99% | 1.63% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 02-25 | 0.47% | -0.15% | 1.89% | - | - | 1.92% | 1.49% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 02-25 | 0.49% | -0.12% | 1.99% | - | - | 1.99% | 1.64% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 02-25 | 0.16% | 0.18% | 1.48% | - | - | 1.10% | 1.35% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 02-25 | 0.14% | -0.14% | 1.41% | - | - | 1.14% | 1.57% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 02-25 | 0.16% | -0.10% | 1.51% | - | - | 1.20% | 1.69% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 02-25 | 0.17% | 0.21% | 1.58% | - | - | 1.15% | 1.48% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 02-25 | 0.24% | -0.26% | 1.50% | - | - | 1.25% | 1.42% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 02-25 | 0.11% | 0.51% | 1.87% | - | - | 1.71% | 1.74% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 02-25 | 0.13% | 0.57% | 2.00% | - | - | 1.79% | 1.89% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 02-25 | 0.22% | -0.30% | 1.40% | - | - | 1.19% | 1.30% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 02-25 | 0.12% | 0.53% | 1.92% | - | - | 1.74% | 1.80% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 02-25 | 0.40% | 0.14% | 2.39% | - | - | 1.75% | 1.48% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 02-25 | 0.40% | 0.18% | 2.50% | - | - | 1.81% | 1.58% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 02-25 | 0.12% | - | - | - | - | - | 0.06% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 02-25 | 0.10% | - | - | - | - | - | 0.04% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 02-25 | 0.57% | - | - | - | - | - | 0.17% |
货币/理财型基金
最新更新日期：2026-02-25
| 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 | 02-25 | 1.4120% | 1.34% | 1.29% | 1.33% | 0.35% | 0.71% |
| 华富天益货币A 004198 | 详情 | 02-25 | 1.3990% | 1.41% | 1.42% | 1.42% | 0.36% | 0.72% |
| 华富天益货币B 004199 | 详情 | 02-25 | 1.3990% | 1.41% | 1.42% | 1.42% | 0.36% | 0.72% |
| 华富天盈货币E 024823 | 详情 | 02-25 | 1.3220% | 1.25% | 1.20% | 1.24% | 0.33% | 0.66% |
| 华富天益货币E 024869 | 详情 | 02-25 | 1.2930% | 1.30% | 1.31% | 1.31% | 0.33% | 0.67% |
| 华富天盈货币D 024822 | 详情 | 02-25 | 1.2650% | 1.19% | 1.15% | 1.19% | 0.32% | 0.65% |
| 华富天益货币D 024868 | 详情 | 02-25 | 1.1760% | 1.18% | 1.19% | 1.19% | 0.30% | 0.61% |
| 华富货币B 003994 | 详情 | 02-25 | 1.1690% | 1.19% | 1.22% | 1.23% | 0.31% | 0.63% |
| 华富天盈货币A 004285 | 详情 | 02-25 | 1.1680% | 1.09% | 1.05% | 1.09% | 0.29% | 0.59% |
| 华富货币D 024844 | 详情 | 02-25 | 1.0420% | 1.07% | 1.09% | 1.10% | 0.28% | 0.56% |
| 华富货币E 024845 | 详情 | 02-25 | 1.0420% | 1.07% | 1.09% | 1.10% | 0.28% | 0.56% |
| 华富天华货币 025754 | 详情 | 02-25 | 1.0330% | 1.03% | 1.03% | 1.03% | 0.26% | - |
| 华富货币A 410002 | 详情 | 02-25 | 0.9270% | 0.95% | 0.98% | 0.98% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-02-25
| 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 | 02-25 | 8.41% | 4.68% | 37.19% | 55.38% | 125.38% | 24.05% | 22.72% |
| 华富中证人工智能产业ETF 515980 | 详情 | 02-25 | -1.21% | -5.47% | 15.89% | 18.51% | 58.38% | 6.36% | 84.36% |
| 华富中证A100ETF 561880 | 详情 | 02-25 | 1.92% | 1.05% | 7.29% | 11.27% | 27.31% | 3.72% | 32.07% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 02-25 | 0.27% | -1.99% | -0.23% | -12.39% | 6.69% | -2.95% | 15.99% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 02-25 | 3.62% | 2.99% | 13.64% | 18.04% | - | 9.38% | 38.06% |