华富基金管理有限公司
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最新更新日期：2026-02-09
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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 | 02-09 | -6.20% | 17.65% | 38.61% | 70.70% | 112.66% | 26.70% | 130.27% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 02-09 | -6.20% | 17.64% | 38.58% | 70.62% | 112.48% | 26.69% | 123.66% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 02-09 | 3.73% | 3.91% | 32.43% | 83.05% | 106.27% | 18.26% | 264.70% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 02-09 | 3.72% | 3.88% | 32.30% | 82.69% | 105.45% | 18.22% | 109.67% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 02-09 | 6.29% | 11.62% | 33.41% | 80.53% | 98.29% | 20.15% | 96.45% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 02-09 | 6.29% | 11.58% | 33.28% | 80.16% | 97.51% | 20.10% | 94.39% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 02-09 | 5.81% | 4.90% | 17.10% | 62.48% | 79.22% | 11.96% | 741.35% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 02-09 | 5.80% | 4.85% | 16.92% | 62.00% | 78.15% | 11.89% | 57.42% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 02-09 | 6.09% | 11.38% | 19.13% | 49.14% | 77.95% | 17.60% | 72.05% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 02-09 | 6.08% | 11.34% | 19.01% | 48.85% | 77.24% | 17.55% | 125.42% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 02-09 | 4.76% | 4.89% | 4.03% | 52.64% | 72.85% | 6.55% | 26.89% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 02-09 | 4.75% | 4.84% | 3.87% | 52.19% | 71.83% | 6.48% | 33.88% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 02-09 | -2.80% | -1.67% | 7.48% | 51.41% | 66.28% | 6.12% | 53.91% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 02-09 | -2.81% | -1.69% | 7.40% | 51.19% | 65.77% | 6.09% | 51.25% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 02-09 | 3.51% | 1.78% | 17.73% | 36.87% | 65.07% | 4.24% | 110.85% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 02-09 | 3.50% | 1.73% | 17.56% | 36.46% | 64.09% | 4.17% | 80.79% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 02-09 | 3.26% | 1.53% | 6.94% | 44.28% | 61.34% | 3.17% | 215.57% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 02-09 | 3.25% | 1.47% | 6.77% | 43.82% | 60.35% | 3.10% | 47.60% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 02-09 | -0.90% | -3.98% | 1.42% | 53.64% | 58.72% | 0.50% | 41.75% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 02-09 | 3.44% | 2.15% | 11.83% | 57.51% | 58.64% | 14.19% | 71.87% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 02-09 | -0.91% | -4.01% | 1.32% | 53.34% | 58.07% | 0.45% | 39.80% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 02-09 | 3.43% | 2.11% | 11.73% | 57.24% | 58.07% | 14.16% | 71.09% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 02-09 | 3.94% | -1.97% | 24.05% | 16.46% | 55.00% | 10.53% | 81.92% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 02-09 | 3.93% | -2.00% | 23.92% | 16.21% | 54.38% | 10.48% | 57.65% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 02-09 | 8.79% | 13.24% | 24.89% | 43.75% | 47.95% | 22.10% | 211.28% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 02-09 | 8.79% | 13.19% | 24.77% | 43.45% | 47.37% | 22.04% | 50.29% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 02-09 | 0.03% | -0.19% | 7.13% | 35.54% | 44.05% | 2.73% | 125.22% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 02-09 | 0.02% | -0.23% | 6.98% | 35.16% | 43.20% | 2.68% | 24.19% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 02-09 | 5.40% | -2.14% | 23.81% | 37.01% | 37.66% | 11.76% | 138.56% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 02-09 | 5.38% | -2.20% | 23.57% | 36.47% | 36.56% | 11.66% | 121.81% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 02-09 | 2.95% | 3.00% | 13.71% | 31.95% | 35.72% | 11.04% | 7.72% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 02-09 | 2.94% | 2.98% | 13.66% | 31.85% | 35.50% | 11.01% | 7.06% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 02-09 | 0.47% | 0.02% | 10.70% | 30.87% | 34.52% | 8.51% | 26.66% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 02-09 | 0.46% | -0.01% | 10.59% | 30.61% | 33.96% | 8.46% | 25.24% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 02-09 | 4.73% | 5.67% | 11.73% | 29.40% | 33.27% | 9.10% | 34.44% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 02-09 | 4.72% | 5.63% | 11.58% | 28.99% | 32.44% | 9.04% | 44.83% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 02-09 | 3.06% | -0.22% | 5.49% | 26.24% | 32.37% | 3.76% | 45.93% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 02-09 | 0.68% | -0.65% | 8.31% | 26.36% | 28.99% | 6.41% | 397.36% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 02-09 | 0.68% | -0.69% | 8.19% | 26.11% | 28.49% | 6.36% | 29.16% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 02-09 | 4.09% | 1.67% | 6.06% | 13.64% | 26.73% | 5.64% | 73.93% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 02-09 | 4.07% | 1.64% | 5.98% | 13.46% | 26.34% | 5.60% | 55.52% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 02-09 | 2.43% | -1.02% | 2.16% | 18.63% | 25.82% | 2.31% | 131.65% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 02-09 | 2.42% | -1.05% | 2.06% | 18.39% | 25.31% | 2.27% | 23.31% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 02-09 | 3.80% | -13.93% | -9.06% | -25.35% | 23.71% | 2.14% | 20.13% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 02-09 | 3.79% | -13.96% | -9.14% | -25.50% | 23.25% | 2.10% | 8.25% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 02-09 | 2.52% | -0.46% | 2.63% | 15.26% | 23.24% | 2.44% | 29.73% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 02-09 | 2.51% | -0.50% | 2.52% | 15.02% | 22.75% | 2.40% | -11.68% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 02-09 | 4.39% | -0.83% | 9.15% | 12.86% | 19.50% | 4.49% | 6.62% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 02-09 | 4.36% | -0.88% | 9.03% | 12.65% | 19.04% | 4.43% | 5.28% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 02-09 | 0.86% | 0.94% | 2.87% | 8.75% | 17.12% | 3.55% | 87.18% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 02-09 | 1.13% | 1.15% | 4.91% | 10.39% | 17.12% | 4.87% | 77.62% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 02-09 | 3.88% | 3.70% | 7.68% | 9.13% | 17.03% | 8.40% | 34.53% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 02-09 | 1.13% | 1.13% | 4.84% | 10.23% | 16.77% | 4.84% | 21.28% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 02-09 | 0.84% | 0.91% | 2.78% | 8.59% | 16.76% | 3.50% | 21.82% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 02-09 | 3.88% | 3.67% | 7.57% | 8.91% | 16.49% | 8.35% | 25.92% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 02-09 | 2.49% | 1.35% | 4.99% | 8.53% | 16.02% | 6.33% | -6.95% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 02-09 | 2.48% | 1.29% | 4.79% | 8.09% | 15.11% | 6.24% | -9.56% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 02-09 | 0.11% | -1.20% | 23.54% | 14.61% | 14.96% | 10.68% | 27.12% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 02-09 | 0.11% | -1.22% | 23.42% | 14.39% | 14.51% | 10.63% | 29.55% |
| 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 | 02-05 | -2.16% | 2.45% | 2.93% | 6.09% | 11.72% | 3.30% | 11.30% |
| 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 | 02-05 | -2.17% | 2.41% | 2.83% | 5.89% | 11.33% | 3.27% | 10.38% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 02-09 | 0.70% | 0.78% | 2.39% | 5.49% | 9.50% | 1.92% | 16.96% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 02-09 | 0.69% | 0.74% | 2.28% | 5.31% | 9.08% | 1.88% | 15.80% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 02-09 | 0.04% | 0.39% | 1.62% | 4.13% | 8.25% | 1.85% | 3.88% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 02-09 | 0.60% | 0.45% | 2.12% | 5.35% | 8.22% | 1.91% | 14.45% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 02-09 | 0.03% | 0.34% | 1.55% | 3.95% | 7.85% | 1.85% | 2.07% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 02-09 | 0.58% | 0.40% | 2.01% | 5.13% | 7.77% | 1.85% | 12.16% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 02-09 | 1.24% | 0.81% | 2.84% | 4.26% | 6.47% | 2.12% | 49.18% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 02-09 | 0.53% | 0.95% | 1.97% | 3.98% | 6.43% | 1.61% | 10.69% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 02-09 | 1.23% | 0.79% | 2.78% | 4.15% | 6.32% | 2.09% | 46.09% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 02-09 | 0.52% | 0.91% | 1.87% | 3.78% | 6.01% | 1.56% | 9.05% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 02-09 | 2.95% | 4.08% | 4.07% | 5.21% | 5.34% | 4.51% | -6.09% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 02-09 | 2.94% | 4.05% | 3.96% | 5.00% | 4.91% | 4.46% | -7.54% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 02-09 | 0.89% | 0.17% | 0.53% | 1.30% | 4.88% | 1.84% | 165.01% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 02-09 | 1.14% | 0.17% | 1.22% | 3.03% | 4.80% | 1.02% | 75.52% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 02-09 | 1.14% | 0.15% | 1.16% | 2.92% | 4.58% | 1.00% | 69.17% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 02-09 | 0.59% | 0.70% | 1.38% | 3.99% | 4.38% | 1.37% | 38.63% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 02-09 | 0.59% | 0.70% | 1.38% | 3.99% | 4.37% | 1.37% | 10.29% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 02-09 | 0.39% | 0.55% | 0.49% | 1.89% | 4.35% | 1.09% | 227.28% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 02-09 | 0.58% | 0.67% | 1.31% | 3.82% | 4.07% | 1.33% | 9.80% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 02-09 | 0.39% | 0.51% | 0.39% | 1.69% | 3.93% | 1.05% | 204.65% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 02-05 | -0.69% | 1.39% | 1.67% | 2.16% | 3.89% | 1.71% | 3.90% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 02-05 | -0.70% | 1.36% | 1.61% | 2.03% | 3.62% | 1.69% | 3.63% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.45% | 0.71% | 1.30% | 3.04% | 0.49% | 7.76% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.21% | 0.81% | 1.52% | 2.90% | 0.21% | 19.78% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.43% | 0.65% | 1.20% | 2.84% | 0.46% | 7.28% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 02-09 | 0.03% | 0.14% | 0.38% | 0.86% | 2.52% | 0.19% | 20.24% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 02-09 | 0.07% | 0.31% | 0.56% | 1.08% | 2.45% | 0.33% | 16.70% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 02-09 | 0.08% | 0.33% | 0.53% | 1.04% | 2.45% | 0.35% | 11.02% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.34% | 0.68% | 0.97% | 2.39% | 0.36% | 16.37% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.17% | 0.68% | 1.25% | 2.37% | 0.17% | 21.54% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.55% | 0.68% | 0.96% | 2.27% | 0.58% | 24.65% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 02-09 | 0.07% | 0.29% | 0.51% | 0.99% | 2.26% | 0.31% | 15.63% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 02-09 | 0.07% | 0.33% | 0.48% | 0.94% | 2.24% | 0.34% | 10.32% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 02-09 | 0.18% | 0.66% | 0.64% | 0.99% | 2.15% | 0.68% | 23.12% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 02-09 | 0.10% | 0.45% | 0.59% | 0.89% | 2.15% | 0.50% | 23.26% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 02-09 | 0.18% | 0.64% | 0.63% | 1.01% | 2.12% | 0.65% | 49.49% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 02-09 | 0.18% | 0.64% | 0.63% | 1.00% | 2.12% | 0.65% | 8.12% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.54% | 0.64% | 0.86% | 2.07% | 0.56% | 18.64% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.54% | 0.63% | 0.86% | 2.06% | 0.55% | 7.12% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 02-09 | 0.10% | 0.44% | 0.57% | 0.84% | 2.05% | 0.48% | 22.49% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 02-09 | 0.18% | 0.65% | 0.59% | 0.89% | 1.94% | 0.65% | 5.59% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.10% | 0.23% | 0.56% | 1.78% | 0.11% | 2.45% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 02-09 | 0.16% | 0.62% | 0.54% | 0.79% | 1.74% | 0.62% | 18.43% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 02-09 | 0.16% | 0.61% | 0.53% | 0.79% | 1.70% | 0.61% | 42.31% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.08% | 0.16% | 0.41% | 1.50% | 0.08% | 2.12% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.23% | 0.46% | 0.76% | 1.44% | 0.27% | 24.42% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 02-09 | 0.03% | 0.11% | 0.28% | 0.57% | 1.35% | 0.13% | 8.05% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 02-09 | 0.10% | 0.24% | 0.52% | 0.74% | 1.30% | 0.23% | 13.11% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 02-09 | 0.09% | 0.23% | 0.49% | 0.68% | 1.23% | 0.21% | 12.68% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.53% | 0.11% | 0.20% | 1.18% | 0.46% | 4.31% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.52% | 0.05% | 0.10% | 1.00% | 0.44% | 3.93% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 02-09 | 0.22% | 0.62% | 0.56% | 0.55% | 0.72% | 0.54% | 3.41% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 02-09 | 0.22% | 0.62% | 0.56% | 0.54% | 0.69% | 0.54% | 29.47% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.33% | 0.39% | 0.52% | 0.64% | 0.34% | 15.87% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 02-09 | 0.22% | 0.61% | 0.54% | 0.49% | 0.58% | 0.53% | 28.54% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 02-09 | 0.22% | 0.62% | 0.55% | 0.49% | 0.58% | 0.54% | -0.37% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.21% | 0.23% | 0.11% | 0.39% | 0.21% | 3.71% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.19% | 0.17% | -0.01% | 0.18% | 0.19% | 3.44% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 02-09 | 2.72% | 2.44% | 2.52% | 5.97% | - | 4.14% | 9.16% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 02-09 | 2.73% | 2.47% | 2.62% | 6.18% | - | 4.19% | 9.49% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 02-09 | 3.89% | 3.71% | 7.68% | 9.13% | - | 8.41% | 17.41% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.22% | 0.49% | 2.21% | - | 0.25% | 2.75% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.20% | 0.44% | 2.18% | - | 0.22% | 2.67% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 02-09 | 0.06% | 0.35% | 0.19% | 0.49% | - | 0.40% | 0.46% |
| 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 | 02-09 | 4.02% | -3.07% | -9.57% | -10.94% | - | -3.71% | -9.59% |
| 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 | 02-09 | 4.09% | -4.79% | -0.83% | -6.70% | - | 7.15% | 13.57% |
| 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 | 02-09 | 4.09% | -4.82% | -0.93% | -7.04% | - | 7.10% | 13.08% |
| 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 | 02-09 | 4.00% | -3.11% | -9.67% | -11.11% | - | -3.75% | -9.82% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.36% | 0.24% | 0.60% | - | 0.42% | 0.58% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 02-09 | 0.47% | 0.56% | 0.75% | 1.14% | - | 0.91% | 1.27% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 02-09 | 0.47% | 0.53% | 0.65% | 0.94% | - | 0.86% | 1.05% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 02-09 | 2.22% | -0.54% | 1.94% | 10.39% | - | 2.83% | 10.62% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 02-09 | 2.21% | -0.58% | 1.83% | 10.16% | - | 2.78% | 10.38% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 02-09 | 2.75% | 4.49% | 7.16% | 15.55% | - | 6.13% | 15.79% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 02-09 | 2.74% | 4.46% | 7.05% | 15.31% | - | 6.08% | 15.53% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 02-09 | 2.65% | 0.81% | 5.30% | - | - | 5.00% | 7.66% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 02-09 | 2.66% | 0.84% | 5.41% | - | - | 5.05% | 7.87% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 02-09 | 2.43% | -11.34% | -7.53% | - | - | 2.26% | -25.48% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 02-09 | 2.44% | -11.37% | -7.61% | - | - | 2.23% | -25.62% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 02-09 | 0.40% | 0.80% | 1.39% | - | - | 1.21% | 1.65% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 02-09 | 0.42% | 0.85% | 1.51% | - | - | 1.27% | 1.85% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 02-09 | 4.09% | 1.67% | 6.06% | - | - | 5.64% | 8.34% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 02-09 | 0.39% | 0.55% | 0.36% | - | - | 0.74% | 1.09% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 02-09 | 0.38% | 0.52% | 0.29% | - | - | 0.70% | 0.98% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 02-09 | 0.36% | 0.48% | 0.19% | - | - | 0.65% | 0.82% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 02-09 | 0.91% | 0.65% | 1.03% | - | - | 1.57% | 1.22% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 02-09 | 0.91% | 0.62% | 0.93% | - | - | 1.52% | 1.10% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 02-09 | 0.92% | 0.66% | 1.04% | - | - | 1.58% | 1.22% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 02-09 | 0.27% | 0.60% | 1.22% | - | - | 0.94% | 1.20% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 02-09 | 0.38% | 0.45% | 1.42% | - | - | 1.13% | 1.62% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 02-09 | 0.38% | 0.42% | 1.32% | - | - | 1.09% | 1.52% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 02-09 | 0.27% | 0.62% | 1.32% | - | - | 0.98% | 1.31% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 02-09 | 0.51% | 0.45% | 1.33% | - | - | 1.16% | 1.33% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 02-09 | 0.74% | 1.10% | 1.61% | - | - | 1.58% | 1.61% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 02-09 | 0.74% | 1.14% | 1.73% | - | - | 1.64% | 1.73% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 02-09 | 0.51% | 0.43% | 1.23% | - | - | 1.12% | 1.23% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 02-09 | 0.74% | 1.12% | 1.66% | - | - | 1.60% | 1.66% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 02-09 | 0.46% | 0.94% | 1.28% | - | - | 1.55% | 1.28% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 02-09 | 0.46% | 0.97% | 1.36% | - | - | 1.59% | 1.36% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-09
| 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 | 02-09 | 1.4120% | 1.43% | 1.42% | 1.42% | 0.36% | 0.72% |
| 华富天益货币B 004199 | 详情 | 02-09 | 1.4120% | 1.43% | 1.42% | 1.42% | 0.36% | 0.72% |
| 华富天益货币E 024869 | 详情 | 02-09 | 1.3110% | 1.32% | 1.32% | 1.31% | 0.33% | 0.67% |
| 华富天盈货币B 004286 | 详情 | 02-09 | 1.2870% | 1.23% | 1.38% | 1.38% | 0.36% | 0.71% |
| 华富货币B 003994 | 详情 | 02-09 | 1.2650% | 1.26% | 1.25% | 1.25% | 0.31% | 0.64% |
| 华富天盈货币E 024823 | 详情 | 02-09 | 1.1950% | 1.14% | 1.29% | 1.29% | 0.33% | 0.67% |
| 华富天益货币D 024868 | 详情 | 02-09 | 1.1930% | 1.20% | 1.20% | 1.19% | 0.30% | 0.61% |
| 华富天盈货币D 024822 | 详情 | 02-09 | 1.1450% | 1.09% | 1.23% | 1.22% | 0.33% | 0.68% |
| 华富货币D 024844 | 详情 | 02-09 | 1.1170% | 1.13% | 1.12% | 1.12% | 0.28% | 0.56% |
| 华富货币E 024845 | 详情 | 02-09 | 1.1170% | 1.13% | 1.12% | 1.12% | 0.28% | 0.56% |
| 华富天盈货币A 004285 | 详情 | 02-09 | 1.0420% | 0.98% | 1.14% | 1.14% | 0.30% | 0.59% |
| 华富天华货币 025754 | 详情 | 02-09 | 1.0320% | 1.04% | 1.03% | 1.03% | - | - |
| 华富货币A 410002 | 详情 | 02-09 | 1.0220% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-02-09
| 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 | 02-09 | 3.54% | 2.27% | 18.79% | 59.46% | 102.67% | 11.90% | 10.70% |
| 华富中证人工智能产业ETF 515980 | 详情 | 02-09 | -3.06% | -1.89% | 7.74% | 59.25% | 74.68% | 6.36% | 84.36% |
| 华富中证A100ETF 561880 | 详情 | 02-09 | 2.58% | -0.72% | 2.60% | 20.27% | 28.06% | 2.84% | 30.94% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 02-09 | 1.77% | -3.06% | -3.67% | 0.46% | 7.90% | -1.10% | 18.19% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 02-09 | 2.90% | 5.01% | 8.24% | 21.95% | - | 6.90% | 34.93% |