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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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华富数字经济混合A 018358 详情 混合型-偏股 11-13 1.91% -13.88% -24.39% -21.67% 56.37% 38.67% 126.74%
华富数字经济混合C 018359 详情 混合型-偏股 11-13 1.90% -13.91% -24.46% -21.83% 55.77% 38.21% 123.70%
华富半导体产业混合发起式A 021626 详情 混合型-偏股 11-13 0.99% -23.90% -31.48% -18.57% 18.01% 18.65% 78.58%
华富半导体产业混合发起式C 021627 详情 混合型-偏股 11-13 0.97% -23.92% -31.55% -18.74% 17.54% 18.25% 77.22%
华富量子生命力混合A 410009 详情 混合型-偏股 11-13 -2.61% -8.63% -14.95% -18.68% 5.98% 3.50% 51.42%
华富量子生命力混合C 020488 详情 混合型-偏股 11-13 -2.62% -8.67% -15.03% -18.85% 5.57% 3.15% 97.80%
华富价值增长混合A 410007 详情 混合型-灵活 11-13 -1.55% -4.61% -10.75% -13.79% 3.60% -0.59% 364.66%
华富恒欣纯债债券A 006636 详情 债券型-长债 11-13 -0.52% -0.32% 0.42% 1.36% 3.27% 3.40% 26.45%
华富恒稳纯债债券D 020080 详情 债券型-长债 11-13 -0.50% -0.31% 0.41% 1.37% 3.26% 3.38% 11.05%
华富恒稳纯债债券A 000898 详情 债券型-长债 11-13 -0.50% -0.32% 0.41% 1.36% 3.25% 3.37% 53.54%
华富恒盛纯债债券A 006405 详情 债券型-长债 11-13 -0.41% -0.21% 0.45% 1.43% 3.21% 3.17% 27.86%
华富价值增长混合C 020380 详情 混合型-灵活 11-13 -1.56% -4.64% -10.84% -13.96% 3.18% -0.94% 20.30%
华富恒欣纯债债券E 021040 详情 债券型-长债 11-13 -0.53% -0.34% 0.36% 1.26% 3.05% 3.20% 8.26%
华富恒盛纯债债券C 006406 详情 债券型-长债 11-13 -0.42% -0.23% 0.39% 1.32% 3.00% 2.99% 21.51%
华富恒盛纯债债券E 019445 详情 债券型-长债 11-13 -0.41% -0.22% 0.40% 1.33% 3.00% 2.99% 9.71%
华富新华中诚信红利价值指数A 023746 详情 指数型-股票 11-13 -0.71% 2.39% 4.89% 2.99% 2.96% 5.82% 11.21%
华富恒欣纯债债券C 006637 详情 债券型-长债 11-13 -0.52% -0.36% 0.31% 1.16% 2.86% 3.03% 21.26%
华富恒稳纯债债券C 000899 详情 债券型-长债 11-13 -0.51% -0.35% 0.31% 1.17% 2.84% 3.02% 45.72%
华富吉禄90天滚动持有债券A 020135 详情 债券型-中短债 11-13 -0.17% -0.02% 0.44% 1.03% 2.80% 2.62% 10.05%
华富中证5年恒定久期国开债指数D 022063 详情 指数型-固收 11-13 -0.44% 0.07% 0.50% 1.27% 2.75% 2.80% 5.74%
华富中证5年恒定久期国开债指数A 006451 详情 指数型-固收 11-13 -0.44% 0.07% 0.50% 1.26% 2.73% 2.79% 32.37%
华富中证5年恒定久期国开债指数E 023271 详情 指数型-固收 11-13 -0.44% 0.07% 0.48% 1.21% 2.65% 2.73% 1.80%
华富中证5年恒定久期国开债指数C 006452 详情 指数型-固收 11-13 -0.44% 0.06% 0.47% 1.21% 2.63% 2.71% 31.33%
华富富惠一年定开债券发起 013235 详情 债券型-信用债 11-13 -0.26% -0.19% 0.36% 1.01% 2.62% 2.41% 18.74%
华富吉禄90天滚动持有债券C 020136 详情 债券型-中短债 11-13 -0.18% -0.04% 0.38% 0.93% 2.61% 2.44% 9.39%
华富中债-安徽信用债A 008340 详情 指数型-固收 11-13 -0.24% -0.10% 0.39% 1.15% 2.58% 2.52% 25.74%
华富新华中诚信红利价值指数C 023747 详情 指数型-股票 11-13 -0.71% 2.36% 4.79% 2.80% 2.56% 5.47% 10.55%
华富吉丰60天滚动持有中短债A 013522 详情 债券型-中短债 11-13 -0.26% -0.20% 0.32% 0.94% 2.51% 2.33% 19.03%
华富中债-安徽信用债C 008341 详情 指数型-固收 11-13 -0.23% -0.10% 0.38% 1.12% 2.48% 2.43% 24.86%
华富安福债券D 022130 详情 债券型-混合二级 11-13 -0.45% -0.17% -0.53% -1.22% 2.46% 2.59% 11.60%
华富富鑫一年定期开放债券型发起式 014475 详情 债券型-长债 11-13 -0.09% 0.13% 0.65% 1.21% 2.44% 2.41% 18.27%
华富吉富30天滚动持有中短债A 016871 详情 债券型-中短债 11-13 -0.27% -0.20% 0.29% 0.88% 2.44% 2.31% 13.19%
华富吉丰60天滚动持有中短债C 013523 详情 债券型-中短债 11-13 -0.26% -0.21% 0.27% 0.84% 2.30% 2.16% 17.76%
华富裕诚一年持有期债券D 025148 详情 债券型-混合一级 11-13 -0.38% -0.06% 0.02% 0.08% 2.25% 2.20% 2.30%
华富吉富30天滚动持有中短债C 016872 详情 债券型-中短债 11-13 -0.28% -0.22% 0.24% 0.78% 2.24% 2.14% 12.30%
华富吉福120天滚动持有债券A 023492 详情 债券型-中短债 11-13 -0.29% -0.17% 0.32% 1.04% 2.21% 1.99% 4.53%
华富鼎信3个月持有期债券(FOF)A 022197 详情 FOF-稳健型 11-11 -0.13% -0.26% -0.30% -0.02% 2.17% 2.43% 4.63%
华富恒享纯债债券A 019734 详情 债券型-中短债 11-13 -0.24% -0.08% 0.45% 1.01% 2.13% 2.54% 6.47%
华富祥晖6个月持有期债券A 022010 详情 债券型-中短债 11-13 -0.08% 0.00% 0.34% 0.95% 2.02% 1.91% 4.29%
华富吉福120天滚动持有债券C 023493 详情 债券型-中短债 11-13 -0.30% -0.19% 0.27% 0.95% 2.02% 1.81% 4.29%
华富祥康12个月持有期债券A 023785 详情 债券型-中短债 11-13 -0.11% -0.01% 0.55% 1.22% 2.00% 2.32% 2.48%
华富裕诚一年持有期债券A 025146 详情 债券型-混合一级 11-13 -0.39% -0.09% -0.06% -0.08% 1.94% 1.93% 1.99%
华富鼎信3个月持有期债券(FOF)C 022198 详情 FOF-稳健型 11-11 -0.14% -0.29% -0.36% -0.14% 1.91% 2.21% 4.16%
华富63个月定期开放债券 009584 详情 债券型-长债 11-13 0.06% 0.23% 0.57% 1.05% 1.89% 1.70% 22.06%
华富恒享纯债债券C 019735 详情 债券型-中短债 11-13 -0.25% -0.10% 0.37% 0.89% 1.89% 2.35% 5.90%
华富安福债券A 002412 详情 债券型-混合二级 11-13 -0.46% -0.17% -0.50% -1.19% 1.88% 2.01% 39.50%
华富中债1-3年国开债A 011661 详情 指数型-固收 11-13 -0.03% 0.18% 0.43% 0.75% 1.85% 1.61% 14.67%
华富祥康12个月持有期债券C 023786 详情 债券型-中短债 11-13 -0.11% -0.02% 0.50% 1.13% 1.80% 2.15% 2.21%
华富中债1-3年国开债C 011662 详情 指数型-固收 11-13 -0.02% 0.18% 0.41% 0.72% 1.77% 1.53% 14.16%
华富祥晖6个月持有期债券C 022011 详情 债券型-中短债 11-13 -0.08% -0.02% 0.28% 0.83% 1.75% 1.69% 3.76%
华富裕诚一年持有期债券C 025147 详情 债券型-混合一级 11-13 -0.38% -0.10% -0.11% -0.17% 1.74% 1.76% 1.79%
华富安兴39个月定开债A 008018 详情 债券型-长债 11-13 0.03% 0.12% 0.31% 0.56% 1.70% 1.16% 20.92%
华富安康三个月持有期债券A 025152 详情 债券型-混合二级 11-13 -0.36% -0.50% -0.12% -0.68% 1.64% 1.40% 1.73%
华富富瑞3个月定开债 005781 详情 债券型-长债 11-13 -0.40% -0.21% 0.08% 0.49% 1.59% 1.40% 25.82%
华富安福债券C 022129 详情 债券型-混合二级 11-13 -0.46% -0.21% -0.63% -1.38% 1.55% 1.70% 10.20%
华富恒惠纯债债券A 021320 详情 债券型-长债 11-13 -0.10% 0.04% 0.32% 0.84% 1.53% 1.62% 5.18%
华富恒惠纯债债券C 021321 详情 债券型-长债 11-13 -0.10% 0.04% 0.29% 0.77% 1.36% 1.49% 4.78%
华富安顺一年持有期债券D 024125 详情 债券型-混合二级 11-13 -0.46% -0.16% 0.31% 0.23% 1.26% 1.80% 2.15%
华富安康三个月持有期债券C 025153 详情 债券型-混合二级 11-13 -0.37% -0.53% -0.21% -0.88% 1.24% 1.05% 1.31%
华富安兴39个月定开债C 008019 详情 债券型-长债 11-13 0.02% 0.06% 0.17% 0.31% 1.18% 0.73% 22.22%
华富中证同业存单AAA指数7天持有 014429 详情 指数型-固收 11-13 0.00% 0.08% 0.25% 0.45% 1.09% 0.95% 8.93%
华富富润债券A 023644 详情 债券型-混合二级 11-13 -0.50% -0.14% 0.09% -0.84% 1.06% 1.23% 1.59%
华富安顺一年持有期债券A 024123 详情 债券型-混合二级 11-13 -0.47% -0.19% 0.23% 0.08% 0.95% 1.53% 1.80%
华富福盛一年持有期混合A 025149 详情 混合型-偏债 11-13 -0.69% -0.25% -0.66% -2.47% 0.94% 2.07% 1.72%
华富福盛一年持有期混合D 025151 详情 混合型-偏债 11-13 -0.70% -0.25% -0.66% -2.48% 0.94% 2.07% 1.72%
华富富润债券C 023645 详情 债券型-混合二级 11-13 -0.51% -0.18% -0.02% -1.06% 0.64% 0.85% 1.04%
华富安顺一年持有期债券C 024124 详情 债券型-混合二级 11-13 -0.48% -0.23% 0.13% -0.13% 0.55% 1.17% 1.33%
华富福盛一年持有期混合C 025150 详情 混合型-偏债 11-13 -0.70% -0.29% -0.77% -2.67% 0.54% 1.71% 1.28%
华富安业一年持有债券A 014385 详情 债券型-混合二级 11-13 -0.53% -0.84% -1.46% -1.88% 0.36% 0.38% 9.35%
华富富源三个月持有期债券A 024112 详情 债券型-混合二级 11-13 -0.47% 0.08% 0.13% -1.39% 0.34% 0.33% 0.91%
华富安业一年持有债券C 014386 详情 债券型-混合二级 11-13 -0.53% -0.88% -1.56% -2.08% -0.02% 0.06% 7.43%
华富富源三个月持有期债券C 024113 详情 债券型-混合二级 11-13 -0.48% 0.05% 0.03% -1.59% -0.07% -0.03% 0.41%
华富安和债券A 025154 详情 债券型-混合二级 11-13 -0.65% -1.24% -2.13% -2.77% -0.88% -0.98% -0.50%
华富安和债券C 025155 详情 债券型-混合二级 11-13 -0.66% -1.29% -2.24% -2.97% -1.40% -1.44% -1.02%
华富富泽六个月持有期债券A 025142 详情 债券型-混合二级 11-13 -0.59% -0.46% -0.87% -2.93% -1.47% -1.10% -1.32%
华富收益增强债券A 410004 详情 债券型-混合一级 11-13 -0.56% -0.52% -1.14% -2.07% -1.55% -0.72% 221.43%
华富匠心明选一年持有混合A 014706 详情 混合型-偏股 11-13 -1.04% -0.32% 2.40% -2.77% -1.81% -0.40% -10.50%
华富富泽六个月持有期债券C 025143 详情 债券型-混合二级 11-13 -0.60% -0.50% -0.98% -3.13% -1.86% -1.45% -1.71%
华富收益增强债券B 410005 详情 债券型-混合一级 11-13 -0.57% -0.55% -1.24% -2.27% -1.94% -1.06% 198.29%
华富匠心明选一年持有混合C 014707 详情 混合型-偏股 11-13 -1.05% -0.35% 2.29% -2.97% -2.20% -0.75% -12.15%
华富产业升级灵活配置混合A 002064 详情 混合型-灵活 11-13 -2.11% -17.53% -28.38% -33.66% -4.02% -9.69% 176.24%
华富匠心领航18个月持有期混合A 017157 详情 混合型-偏股 11-13 -1.27% -7.86% -15.15% -29.04% -4.08% -8.37% 6.96%
华富荣盛一年持有期混合A 014730 详情 混合型-偏债 11-13 -0.56% -2.69% -2.77% -4.10% -4.20% -4.39% 9.72%
华富智慧城市灵活配置混合A 000757 详情 混合型-灵活 11-13 -3.75% 0.87% -7.01% -19.48% -4.23% -15.84% -3.33%
华富中证人工智能产业ETF联接A 008020 详情 指数型-股票 11-13 0.99% -12.31% -24.91% -30.37% -4.43% -8.11% 33.27%
华富恒利债券A 001086 详情 债券型-混合二级 11-13 -0.52% -1.36% -1.86% -6.82% -4.44% -2.81% 20.62%
华富匠心领航18个月持有期混合C 017158 详情 混合型-偏股 11-13 -1.27% -7.90% -15.23% -29.18% -4.46% -8.69% 5.44%
华富恒利债券E 023991 详情 债券型-混合二级 11-13 -0.53% -1.37% -1.87% -6.84% -4.46% -2.82% 5.25%
华富荣盛一年持有期混合C 014731 详情 混合型-偏债 11-13 -0.57% -2.73% -2.88% -4.30% -4.59% -4.72% 8.30%
华富产业升级灵活配置混合C 017969 详情 混合型-灵活 11-13 -2.12% -17.57% -28.48% -33.85% -4.60% -10.17% 28.61%
华富智慧城市灵活配置混合C 020486 详情 混合型-灵活 11-13 -3.77% 0.83% -7.11% -19.64% -4.60% -16.13% -1.79%
华富中证人工智能产业ETF联接C 008021 详情 指数型-股票 11-13 0.97% -12.33% -24.97% -30.48% -4.73% -8.35% 30.66%
华富恒利债券C 001087 详情 债券型-混合二级 11-13 -0.53% -1.39% -1.96% -7.01% -4.83% -3.15% 12.55%
华富安颐九个月持有期债券A 025144 详情 债券型-混合二级 11-13 -0.38% -2.69% -4.39% -6.98% -4.98% -5.15% -4.99%
华富强化回报债券(LOF) 164105 详情 债券型-混合一级 11-13 -0.63% -0.37% -2.41% -5.50% -5.18% -3.57% 150.94%
华富安颐九个月持有期债券C 025145 详情 债券型-混合二级 11-13 -0.39% -2.72% -4.47% -7.16% -5.36% -5.48% -5.37%
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 11-11 -0.04% -2.40% -5.68% -9.79% -5.42% -4.51% 2.88%
华富安华债券A 010473 详情 债券型-混合二级 11-13 -0.77% -2.06% -4.89% -7.34% -5.43% -5.32% 6.33%
华富安华债券C 010474 详情 债券型-混合二级 11-13 -0.77% -2.09% -4.98% -7.52% -5.80% -5.65% 3.90%
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 11-11 -0.04% -2.43% -5.77% -9.97% -5.81% -4.85% 1.71%
华富科技动能混合A 007713 详情 混合型-偏股 11-13 3.25% 15.00% 6.59% -18.40% -6.40% -21.06% 59.67%
华富科技动能混合C 017968 详情 混合型-偏股 11-13 3.24% 14.95% 6.43% -18.65% -6.97% -21.47% 36.29%
华富安盈一年持有期债券A 013211 详情 债券型-混合二级 11-13 -0.69% -1.50% -3.04% -5.66% -7.35% -6.54% -4.68%
华富安盈一年持有期债券C 013212 详情 债券型-混合二级 11-13 -0.69% -1.54% -3.14% -5.86% -7.68% -6.82% -6.62%
华富永鑫灵活配置混合A 001466 详情 混合型-灵活 11-13 -5.17% -10.79% -15.73% -25.08% -8.59% -11.91% 60.09%
华富永鑫灵活配置混合C 001467 详情 混合型-灵活 11-13 -5.18% -10.80% -15.76% -25.12% -8.68% -11.99% 55.37%
华富中小企业100指数增强 410010 详情 指数型-股票 11-13 -1.54% -9.33% -19.51% -25.81% -10.29% -12.12% 23.59%
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 11-13 -1.65% -5.04% -5.53% 2.48% -10.43% 3.76% 9.98%
华富安鑫债券A 000028 详情 债券型-混合二级 11-13 -0.75% -4.68% -10.44% -14.16% -10.51% -9.48% 63.63%
华富中证科创创业50指数增强A 016122 详情 指数型-股票 11-13 2.20% -18.87% -33.18% -35.51% -10.63% -12.78% 23.03%
华富安鑫债券C 022830 详情 债券型-混合二级 11-13 -0.76% -4.70% -10.50% -14.29% -10.78% -9.73% 6.26%
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 11-13 -1.67% -5.07% -5.66% 2.24% -10.85% 3.33% 9.10%
华富中证科创创业50指数增强C 016123 详情 指数型-股票 11-13 2.20% -18.90% -33.24% -35.64% -10.98% -13.08% 20.97%
华富安享债券A 002280 详情 债券型-混合二级 11-13 -1.56% -2.91% -5.54% -15.44% -11.14% -10.50% 51.58%
华富弘鑫混合A 003182 详情 混合型-灵活 11-13 -0.10% 0.03% -1.04% -13.13% -11.15% -11.31% 29.56%
华富弘鑫混合C 003183 详情 混合型-灵活 11-13 -0.10% 0.03% -1.06% -13.21% -11.31% -11.45% 26.72%
华富安享债券C 022760 详情 债券型-混合二级 11-13 -1.56% -2.93% -5.61% -15.57% -11.39% -10.73% 3.26%
华富中证A100ETF联接A 410008 详情 指数型-股票 11-13 -0.97% -5.70% -14.24% -19.55% -12.29% -11.43% 100.54%
华富中证A100ETF联接C 022661 详情 指数型-股票 11-13 -0.98% -5.73% -14.33% -19.72% -12.64% -11.74% 6.42%
华富中证全指自由现金流ETF联接A 024770 详情 指数型-股票 11-13 -3.08% -4.73% -8.37% -16.58% -14.23% -12.95% -5.03%
华富成长趋势混合A 410003 详情 混合型-偏股 11-13 -1.88% -12.94% -25.24% -44.23% -14.58% -18.69% 107.27%
华富中证全指自由现金流ETF联接C 024771 详情 指数型-股票 11-13 -3.10% -4.77% -8.48% -16.75% -14.58% -13.26% -5.53%
华富成长趋势混合C 020383 详情 混合型-偏股 11-13 -1.89% -12.97% -25.32% -44.35% -14.92% -18.98% -0.22%
华富天鑫灵活配置混合A 003152 详情 混合型-灵活 11-13 -0.52% -14.43% -21.10% -32.03% -15.80% -24.71% 60.73%
华富国泰民安灵活配置混合A 000767 详情 混合型-灵活 11-13 -1.35% -6.08% -13.03% -35.13% -15.98% -26.32% 21.28%
华富中证A500指数A 023331 详情 指数型-股票 11-13 -1.29% -6.33% -15.06% -24.97% -16.02% -15.86% -13.61%
华富国泰民安灵活配置混合C 019199 详情 混合型-灵活 11-13 -1.36% -6.11% -13.12% -35.26% -16.31% -26.57% 4.78%
华富中证A500指数C 023332 详情 指数型-股票 11-13 -1.30% -6.37% -15.15% -25.13% -16.36% -16.16% -14.04%
华富天鑫灵活配置混合C 003153 详情 混合型-灵活 11-13 -0.54% -14.48% -21.26% -32.31% -16.47% -25.23% 48.53%
华富成长企业精选股票A 009398 详情 股票型 11-13 1.16% -14.54% -25.83% -35.78% -16.75% -20.88% -2.50%
华富成长企业精选股票C 020487 详情 股票型 11-13 1.15% -14.49% -25.87% -35.91% -17.14% -21.18% 4.68%
华富灵活配置混合A 000398 详情 混合型-灵活 11-13 -0.98% -7.41% -17.40% -24.26% -17.37% -17.23% 4.83%
华富灵活配置混合C 019198 详情 混合型-灵活 11-13 -0.97% -7.43% -17.48% -24.41% -17.70% -17.50% -28.84%
华富沪深300指数增强A 024626 详情 指数型-股票 11-13 -1.48% -6.83% -16.93% -25.60% -19.46% -18.25% -12.05%
华富沪深300指数增强C 024627 详情 指数型-股票 11-13 -1.49% -6.86% -17.01% -25.76% -19.78% -18.53% -12.51%
华富物联世界灵活配置混合A 001709 详情 混合型-灵活 11-13 -1.69% -0.56% -19.33% -43.53% -23.22% -32.96% 106.73%
华富物联世界灵活配置混合C 019213 详情 混合型-灵活 11-13 -1.70% -0.59% -19.42% -43.65% -23.52% -33.20% 18.48%
华富竞争力优选混合A 410001 详情 混合型-灵活 11-13 -0.55% -14.70% -25.51% -43.48% -23.66% -29.11% 432.73%
华富竞争力优选混合C 017966 详情 混合型-灵活 11-13 -0.56% -14.74% -25.62% -43.65% -24.12% -29.48% -0.78%
华富时代锐选混合A 016119 详情 混合型-偏股 11-13 -0.34% -11.70% -23.03% -36.06% -24.88% -30.20% -28.78%
华富时代锐选混合C 016120 详情 混合型-偏股 11-13 -0.36% -11.74% -23.12% -36.19% -25.18% -30.45% -29.89%
华富医疗创新混合发起式A 025017 详情 混合型-偏股 11-13 -2.39% -6.85% -16.42% -11.85% -27.05% -14.38% -37.61%
华富医疗创新混合发起式C 025018 详情 混合型-偏股 11-13 -2.39% -6.88% -16.51% -12.03% -27.34% -14.68% -37.92%
华富健康文娱灵活配置混合A 001563 详情 混合型-灵活 11-13 -3.02% -4.06% -18.36% -15.09% -30.05% -17.64% -3.14%
华富健康文娱灵活配置混合C 019200 详情 混合型-灵活 11-13 -3.04% -4.10% -18.45% -15.27% -30.33% -17.94% -12.99%
华富可转债债券A 005793 详情 债券型-混合二级 11-13 -1.77% -9.84% -19.81% -34.78% -31.56% -31.15% 13.36%
华富可转债债券D 025274 详情 债券型-混合二级 11-13 -1.77% -9.84% -19.81% -34.79% -31.56% -31.15% -29.39%
华富可转债债券C 022127 详情 债券型-混合二级 11-13 -1.78% -9.87% -19.87% -34.89% -31.77% -31.33% 1.12%
华富策略精选混合A 410006 详情 混合型-灵活 11-13 -4.82% -11.74% -33.13% -52.29% -36.38% -37.13% 37.83%
华富策略精选混合C 019235 详情 混合型-灵活 11-13 -4.83% -11.79% -33.23% -52.44% -36.75% -37.45% -24.35%
华富新能源股票型发起式A 012445 详情 股票型 11-13 -3.43% -11.79% -27.79% -46.94% -37.77% -34.93% -22.51%
华富新能源股票型发起式C 017967 详情 股票型 11-13 -3.44% -11.85% -27.91% -47.11% -38.15% -35.28% -18.62%
华富卓越成长一年持有期混合A 014024 详情 混合型-偏股 11-13 3.53% -30.25% -40.80% -51.93% -38.91% -41.90% -43.64%
华富卓越成长一年持有期混合C 014025 详情 混合型-偏股 11-13 3.52% -30.25% -40.82% -51.97% -39.01% -41.98% -44.05%
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 11-13 -5.73% -6.27% -13.55% -30.36% -40.71% -35.37% -39.32%
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 11-13 -5.73% -6.30% -13.64% -30.50% -40.87% -35.51% -39.58%
华富消费成长股票A 014957 详情 股票型 11-13 -2.59% -14.49% -22.96% -36.23% -43.38% -41.07% -48.43%
华富消费成长股票C 014958 详情 股票型 11-13 -2.60% -14.53% -23.12% -36.48% -43.83% -41.48% -50.18%
华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 详情 FOF-稳健型 11-13 -0.87% -2.04% -2.75% -3.98% - - -2.49%
华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 详情 FOF-稳健型 11-13 -0.88% -2.07% -2.85% -4.17% - - -2.78%
华富安沣债券A 026169 详情 债券型-混合二级 11-13 -0.40% -1.69% -2.65% -4.01% - - -3.49%
华富安沣债券C 026170 详情 债券型-混合二级 11-13 -0.41% -1.71% -2.71% -4.11% - - -3.62%
华富安华债券D 026846 详情 债券型-混合二级 11-13 -0.77% -2.06% -4.89% -7.34% - - -7.36%
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 11-11 -0.16% -0.42% -0.66% -0.44% - - -0.38%
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 11-11 -0.12% -0.26% - - - - -0.23%
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 11-11 -0.13% -0.29% - - - - -0.27%
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 11-13 -3.03% -8.26% - - - - -9.02%
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 11-13 -3.02% -8.24% - - - - -8.99%

货币/理财型基金

最新更新日期：2026-11-13

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 11-13 1.3390% 1.25% 1.24% 1.26% 0.32% 0.63%
华富天益货币B 004199 详情 11-13 1.2640% 1.28% 1.28% 1.28% 0.32% 0.65%
华富天益货币A 004198 详情 11-13 1.2630% 1.28% 1.28% 1.28% 0.32% 0.65%
华富天盈货币E 024823 详情 11-13 1.2480% 1.16% 1.15% 1.17% 0.29% 0.58%
华富天盈货币D 024822 详情 11-13 1.2000% 1.11% 1.10% 1.12% 0.28% 0.56%
华富天益货币E 024869 详情 11-13 1.1520% 1.16% 1.15% 1.15% 0.29% 0.60%
华富天盈货币A 004285 详情 11-13 1.0950% 1.00% 1.00% 1.01% 0.26% 0.51%
华富货币B 003994 详情 11-13 1.0850% 1.03% 1.04% 1.06% 0.27% 0.54%
华富天益货币D 024868 详情 11-13 1.0150% 1.03% 1.03% 1.02% 0.26% 0.54%
华富天华货币 025754 详情 11-13 0.8860% 0.89% 0.89% 0.89% 0.22% 0.45%
华富货币E 024845 详情 11-13 0.8530% 0.81% 0.83% 0.84% 0.22% 0.45%
华富货币D 024844 详情 11-13 0.8520% 0.81% 0.83% 0.84% 0.22% 0.45%
华富货币A 410002 详情 11-13 0.8420% 0.79% 0.80% 0.82% 0.21% 0.42%

场内基金

最新更新日期：2026-11-13

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 11-13 1.02% -12.99% -26.28% -32.17% -5.48% -9.32% 57.18%
A100ETF华富 561880 详情 11-13 -1.02% -6.02% -14.97% -20.47% -12.47% -11.50% 12.69%
现金流全指ETF华富 561870 详情 11-13 -3.27% -4.99% -8.75% -17.10% -13.84% -12.65% 10.25%
稀有金属ETF华富 561800 详情 11-13 -3.15% -12.38% -26.24% -40.03% -19.67% -23.04% -23.86%
证券先锋ETF华富 516980 详情 11-13 -2.75% -4.76% -10.26% -9.35% -21.33% -18.75% -2.90%
港股通信息ETF华富 520750 详情 11-13 -2.16% -14.95% -26.82% - - - -31.23%
科创创业人工智能ETF华富 588560 详情 11-13 - - - - - - -0.17%