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最新更新日期：2026-01-20
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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 | 01-20 | 8.04% | 24.12% | 27.02% | 70.20% | 116.70% | 21.59% | 120.97% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 01-20 | 8.04% | 24.11% | 26.99% | 70.13% | 116.49% | 21.58% | 114.63% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 01-20 | -6.52% | 27.94% | 34.61% | 80.90% | 104.20% | 10.81% | 241.71% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 01-20 | -6.53% | 27.91% | 34.49% | 80.55% | 103.38% | 10.79% | 96.50% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 01-20 | 5.80% | 28.49% | 20.63% | 55.22% | 100.84% | 9.16% | 120.79% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 01-20 | 5.79% | 28.41% | 20.44% | 54.75% | 99.65% | 9.12% | 89.37% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 01-20 | -1.45% | 13.33% | 32.73% | 62.17% | 98.91% | 7.59% | 75.92% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 01-20 | -1.45% | 13.29% | 32.59% | 61.84% | 98.12% | 7.57% | 74.11% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 01-20 | -2.66% | 12.10% | 13.64% | 59.67% | 87.24% | 8.19% | 56.91% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 01-20 | -2.67% | 12.08% | 13.55% | 59.43% | 86.68% | 8.17% | 54.22% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 01-20 | 3.21% | 15.83% | 27.87% | 67.91% | 84.79% | 10.08% | 727.28% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 01-20 | 3.19% | 15.78% | 27.68% | 67.41% | 83.70% | 10.05% | 54.83% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 01-20 | 7.79% | 25.12% | 22.01% | 69.38% | 70.92% | 17.12% | 76.27% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 01-20 | 7.79% | 25.08% | 21.89% | 69.08% | 70.29% | 17.10% | 75.50% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 01-20 | -0.92% | 7.70% | 14.19% | 52.00% | 68.21% | 1.18% | 20.49% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 01-20 | -0.94% | 7.63% | 14.00% | 51.54% | 67.21% | 1.14% | 27.16% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 01-20 | 0.07% | 6.17% | 11.70% | 61.93% | 66.18% | 2.83% | 45.04% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 01-20 | 4.88% | 12.64% | 16.12% | 46.18% | 65.97% | 9.43% | 60.09% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 01-20 | 0.07% | 6.13% | 11.58% | 61.60% | 65.53% | 2.81% | 43.08% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 01-20 | 4.88% | 12.60% | 16.01% | 45.89% | 65.31% | 9.41% | 109.80% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 01-20 | -1.66% | 5.65% | 11.54% | 46.72% | 63.94% | -0.56% | 204.19% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 01-20 | -1.67% | 5.60% | 11.37% | 46.25% | 62.93% | -0.59% | 42.32% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 01-20 | -3.76% | 17.92% | 24.28% | 26.66% | 61.20% | 10.05% | 81.14% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 01-20 | -3.77% | 17.88% | 24.16% | 26.39% | 60.54% | 10.03% | 57.01% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 01-20 | 3.99% | 18.67% | 18.53% | 39.25% | 48.17% | 12.28% | 31.06% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 01-20 | 3.99% | 18.63% | 18.42% | 38.96% | 47.60% | 12.25% | 29.62% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 01-20 | -4.49% | 8.88% | 17.71% | 45.98% | 46.18% | 3.11% | 126.06% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 01-20 | -4.50% | 8.82% | 17.54% | 45.55% | 45.31% | 3.08% | 24.67% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 01-20 | 4.18% | 18.54% | 17.41% | 36.65% | 44.91% | 11.76% | 8.42% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 01-20 | 4.19% | 18.53% | 17.37% | 36.56% | 44.70% | 11.75% | 7.77% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 01-20 | -3.57% | 17.24% | 25.77% | 40.01% | 44.33% | 11.39% | 137.78% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 01-20 | 4.01% | 18.42% | 17.28% | 35.94% | 44.33% | 12.05% | 185.65% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 01-20 | 4.00% | 18.37% | 17.18% | 35.68% | 43.77% | 12.03% | 37.96% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 01-20 | -3.59% | 17.17% | 25.51% | 39.46% | 43.19% | 11.35% | 121.18% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 01-20 | 6.49% | 17.08% | 15.91% | 34.66% | 42.87% | 10.33% | 35.96% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 01-20 | 6.48% | 17.02% | 15.74% | 34.21% | 41.95% | 10.30% | 46.51% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 01-20 | 3.01% | 15.24% | 13.82% | 32.53% | 39.68% | 9.42% | 411.46% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 01-20 | 1.48% | 9.90% | 11.28% | 30.80% | 39.24% | 5.65% | 48.58% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 01-20 | 3.00% | 15.19% | 13.70% | 32.27% | 39.16% | 9.40% | 32.86% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 01-20 | -7.56% | 5.87% | -6.97% | -14.63% | 34.35% | 10.17% | 29.58% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 01-20 | -7.57% | 5.84% | -7.06% | -14.81% | 33.82% | 10.15% | 16.78% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 01-20 | 0.97% | 14.28% | 12.35% | 19.33% | 31.27% | 7.09% | 9.27% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 01-20 | 0.96% | 14.25% | 12.25% | 19.13% | 30.79% | 7.07% | 7.94% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 01-20 | -0.38% | 4.23% | 6.23% | 20.53% | 28.52% | 2.75% | 132.64% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 01-20 | -0.39% | 4.20% | 6.14% | 20.28% | 28.02% | 2.74% | 23.87% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 01-20 | 0.18% | 5.37% | 7.97% | 15.95% | 27.02% | 3.83% | 70.94% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 01-20 | 0.17% | 5.33% | 7.88% | 15.77% | 26.63% | 3.80% | 52.87% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 01-20 | -0.57% | 4.31% | 5.68% | 16.80% | 25.62% | 2.33% | 29.60% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 01-20 | -0.58% | 4.28% | 5.58% | 16.57% | 25.11% | 2.31% | -11.75% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 01-20 | -5.46% | 23.30% | 32.57% | 21.90% | 23.34% | 15.08% | 32.18% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 01-20 | -5.46% | 23.28% | 32.46% | 21.68% | 22.85% | 15.07% | 34.74% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 01-20 | 0.13% | 5.64% | 7.44% | 12.80% | 20.36% | 4.49% | 76.97% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 01-20 | 0.12% | 5.62% | 7.36% | 12.63% | 20.07% | 4.48% | 20.86% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 01-20 | -0.10% | 3.63% | 3.81% | 9.88% | 19.68% | 2.87% | 85.95% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 01-20 | -0.10% | 3.62% | 3.74% | 9.72% | 19.33% | 2.85% | 21.05% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 01-20 | 0.60% | 6.44% | 3.25% | 9.62% | 17.88% | 6.52% | -6.78% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 01-20 | 0.60% | 6.37% | 3.04% | 9.18% | 16.94% | 6.47% | -9.36% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 01-20 | 1.11% | 6.64% | 7.75% | 11.13% | 16.32% | 6.17% | 31.76% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 01-20 | 1.09% | 6.60% | 7.64% | 10.89% | 15.78% | 6.14% | 23.35% |
| 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 | 01-16 | 0.72% | 4.26% | 2.17% | 7.90% | 12.19% | 3.08% | 11.06% |
| 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 | 01-16 | 0.71% | 4.23% | 2.08% | 7.70% | 11.80% | 3.07% | 10.17% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 01-20 | 0.14% | 2.44% | 3.35% | 7.26% | 10.55% | 1.93% | 16.97% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 01-20 | 2.15% | 3.99% | 4.54% | 6.09% | 10.23% | 3.08% | -7.37% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 01-20 | 0.14% | 2.40% | 3.24% | 7.08% | 10.14% | 1.91% | 15.84% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 01-20 | 0.32% | 2.26% | 3.01% | 5.56% | 9.98% | 2.20% | 4.23% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 01-20 | 2.15% | 3.95% | 4.44% | 5.88% | 9.81% | 3.07% | -8.77% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 01-20 | 0.32% | 2.82% | 3.56% | 6.85% | 9.62% | 2.09% | 14.66% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 01-20 | 0.30% | 2.26% | 2.95% | 5.39% | 9.58% | 2.22% | 2.44% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 01-20 | 0.31% | 2.79% | 3.45% | 6.63% | 9.18% | 2.07% | 12.40% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 01-20 | 0.82% | 3.12% | 3.07% | 4.96% | 7.18% | 2.12% | 49.18% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 01-20 | 0.05% | 2.47% | 1.84% | 2.11% | 7.18% | 1.87% | 165.09% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 01-20 | 0.82% | 3.11% | 3.02% | 4.85% | 7.05% | 2.11% | 46.12% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 01-20 | 0.02% | 1.26% | 2.00% | 3.69% | 6.59% | 0.98% | 10.01% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 01-20 | 0.02% | 1.22% | 1.90% | 3.48% | 6.17% | 0.97% | 8.41% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 01-20 | 0.59% | 2.10% | 2.18% | 3.75% | 5.88% | 1.45% | 76.26% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 01-20 | 0.58% | 2.08% | 2.13% | 3.64% | 5.66% | 1.44% | 69.89% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 01-20 | 0.12% | 0.91% | 0.98% | 2.02% | 5.27% | 0.74% | 226.13% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 01-20 | 0.11% | 0.88% | 0.87% | 1.81% | 4.85% | 0.71% | 203.63% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 01-20 | 0.42% | 1.28% | 1.76% | 4.98% | 4.54% | 0.97% | 38.08% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 01-20 | 0.42% | 1.27% | 1.76% | 4.99% | 4.53% | 0.97% | 9.85% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 01-20 | 0.41% | 1.25% | 1.68% | 4.82% | 4.23% | 0.95% | 9.38% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.26% | 0.71% | 1.00% | 2.94% | 0.18% | 7.44% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.31% | 0.86% | 1.56% | 2.88% | 0.09% | 19.63% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.23% | 0.64% | 0.89% | 2.73% | 0.16% | 6.96% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 01-20 | 0.04% | 0.16% | 0.37% | 0.93% | 2.63% | 0.11% | 20.15% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 01-20 | 0.10% | 0.24% | 0.73% | 0.88% | 2.42% | 0.15% | 10.80% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 01-20 | 0.07% | 0.20% | 0.70% | 0.94% | 2.41% | 0.12% | 16.46% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.26% | 0.74% | 1.30% | 2.36% | 0.08% | 21.43% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 01-20 | 0.17% | 0.34% | 0.84% | 0.44% | 2.22% | 0.24% | 24.23% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 01-19 | 0.10% | 0.24% | 0.88% | 0.58% | 2.22% | 0.14% | 16.11% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 01-20 | 0.07% | 0.18% | 0.65% | 0.83% | 2.21% | 0.11% | 15.40% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 01-20 | 0.09% | 0.22% | 0.68% | 0.78% | 2.21% | 0.15% | 10.11% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 01-20 | 0.23% | 0.33% | 0.91% | 0.56% | 2.10% | 0.34% | 22.71% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 01-20 | 0.11% | 0.30% | 0.68% | 0.58% | 2.07% | 0.22% | 22.91% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 01-20 | 0.20% | 0.30% | 0.95% | 0.56% | 2.04% | 0.30% | 48.97% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 01-20 | 0.21% | 0.30% | 0.96% | 0.57% | 2.04% | 0.31% | 7.75% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 01-20 | 0.17% | 0.33% | 0.79% | 0.35% | 2.02% | 0.23% | 18.26% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 01-20 | 0.17% | 0.32% | 0.79% | 0.35% | 2.01% | 0.23% | 6.77% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 01-20 | 0.11% | 0.29% | 0.65% | 0.52% | 1.96% | 0.21% | 22.15% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 01-20 | 0.02% | 0.07% | 0.33% | 0.52% | 1.93% | 0.04% | 2.38% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 01-20 | 0.22% | 0.30% | 0.84% | 0.43% | 1.87% | 0.32% | 5.24% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 01-20 | 0.22% | 0.28% | 0.81% | 0.36% | 1.67% | 0.31% | 18.07% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 01-20 | 0.02% | 0.05% | 0.26% | 0.37% | 1.65% | 0.03% | 2.07% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 01-20 | 0.21% | 0.27% | 0.85% | 0.35% | 1.63% | 0.29% | 41.86% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 01-20 | 0.03% | 0.10% | 0.29% | 0.56% | 1.40% | 0.06% | 7.97% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.21% | 0.46% | 0.66% | 1.34% | 0.09% | 24.19% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 01-20 | 0.06% | 0.11% | 0.52% | 0.62% | 1.27% | 0.07% | 12.93% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 01-20 | 0.06% | 0.10% | 0.49% | 0.57% | 1.20% | 0.07% | 12.51% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 01-20 | 0.16% | 0.16% | 0.42% | -0.24% | 1.17% | 0.20% | 4.04% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 01-20 | 0.15% | 0.14% | 0.35% | -0.36% | 0.97% | 0.18% | 3.66% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.21% | 0.43% | 0.16% | 0.82% | 0.16% | 15.67% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 01-20 | 0.19% | 0.08% | 0.53% | 0.03% | 0.73% | 0.19% | 3.05% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 01-20 | 0.19% | 0.08% | 0.53% | 0.01% | 0.70% | 0.18% | 29.01% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 01-20 | 0.18% | 0.08% | 0.50% | -0.04% | 0.59% | 0.18% | 28.10% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.10% | 0.47% | -0.21% | 0.58% | 0.08% | 3.58% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 01-20 | 0.06% | 0.08% | 0.40% | -0.32% | 0.36% | 0.07% | 3.32% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 01-20 | 0.20% | 0.08% | 0.51% | -0.04% | -0.72% | 0.19% | -0.72% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 01-16 | 0.29% | 1.55% | 1.16% | 1.92% | - | 1.11% | 3.04% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 01-16 | 0.30% | 1.57% | 1.22% | 2.05% | - | 1.13% | 3.30% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 01-20 | 1.41% | 1.82% | 5.80% | 4.56% | - | 2.43% | 7.37% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 01-20 | 1.41% | 1.85% | 5.90% | 4.77% | - | 2.46% | 7.67% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 01-20 | 1.10% | 6.64% | 7.75% | 11.12% | - | 6.17% | 14.99% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 01-20 | 0.06% | 0.16% | 0.39% | 2.09% | - | 0.11% | 2.60% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 01-20 | 0.06% | 0.14% | 0.34% | 2.05% | - | 0.09% | 2.53% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 01-20 | 0.05% | 0.27% | 0.52% | 0.34% | - | 0.27% | 0.33% |
| 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 | 01-20 | -1.87% | -1.80% | -9.98% | -12.08% | - | -2.07% | -8.05% |
| 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 | 01-20 | -4.16% | 3.99% | -3.11% | -1.67% | - | 10.30% | 16.91% |
| 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 | 01-20 | -4.16% | 3.96% | -3.20% | -2.01% | - | 10.29% | 16.44% |
| 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 | 01-20 | -1.87% | -1.83% | -10.06% | -12.24% | - | -2.08% | -8.26% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 01-20 | 0.05% | 0.29% | 0.57% | 0.44% | - | 0.28% | 0.44% |
| 华富富润6个月封闭运作债券A 023644 | 详情 | 债券型-混合二级 | 01-20 | - | 0.81% | 1.13% | - | - | 0.73% | 1.09% |
| 华富富润6个月封闭运作债券C 023645 | 详情 | 债券型-混合二级 | 01-20 | - | 0.77% | 1.01% | - | - | 0.69% | 0.88% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 01-20 | -0.91% | 3.98% | 3.95% | - | - | 2.90% | 10.70% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 01-20 | -0.92% | 3.94% | 3.84% | - | - | 2.88% | 10.48% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 01-20 | 1.69% | 5.52% | 10.39% | - | - | 3.97% | 13.43% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 01-20 | 1.69% | 5.48% | 10.29% | - | - | 3.94% | 13.20% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 01-20 | -0.08% | 6.70% | 7.36% | - | - | 4.43% | 7.07% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 01-20 | -0.08% | 6.74% | 7.46% | - | - | 4.45% | 7.25% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 01-20 | -7.36% | 1.09% | -8.86% | - | - | 8.06% | -21.26% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 01-20 | -7.38% | 1.05% | -8.95% | - | - | 8.03% | -21.40% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 01-20 | 0.34% | 0.94% | 1.38% | - | - | 0.82% | 1.27% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 01-20 | 0.35% | 0.98% | 1.49% | - | - | 0.85% | 1.44% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 01-20 | 0.17% | 5.36% | 7.96% | - | - | 3.82% | 6.47% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 01-20 | 0.12% | 0.41% | 0.58% | - | - | 0.39% | 0.74% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 01-20 | 0.11% | 0.38% | 0.51% | - | - | 0.37% | 0.65% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 01-20 | 0.10% | 0.35% | 0.42% | - | - | 0.35% | 0.51% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 01-20 | 0.60% | 1.70% | 1.09% | - | - | 1.44% | 1.09% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 01-20 | 0.59% | 1.66% | 0.99% | - | - | 1.42% | 0.99% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 01-20 | 0.59% | 1.69% | 1.09% | - | - | 1.45% | 1.09% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 01-20 | 0.06% | 0.67% | - | - | - | 0.50% | 0.76% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 01-20 | 0.00% | 0.99% | - | - | - | 0.86% | 1.35% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 01-20 | -0.01% | 0.94% | - | - | - | 0.83% | 1.26% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 01-20 | 0.06% | 0.71% | - | - | - | 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 | 01-20 | 0.11% | 1.11% | - | - | - | 0.95% | 1.13% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 01-20 | 0.22% | 0.83% | - | - | - | 0.73% | 0.76% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 01-20 | 0.23% | 0.89% | - | - | - | 0.76% | 0.86% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 01-20 | 0.11% | 1.07% | - | - | - | 0.94% | 1.05% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 01-20 | 0.23% | 0.86% | - | - | - | 0.74% | 0.80% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 01-20 | 0.36% | 1.32% | - | - | - | 1.09% | 0.82% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 01-20 | 0.37% | 1.36% | - | - | - | 1.12% | 0.89% |
货币/理财型基金
最新更新日期：2026-01-20
| 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 | 01-20 | 1.5430% | 1.46% | 1.44% | 1.40% | 0.35% | 0.72% |
| 华富天盈货币E 024823 | 详情 | 01-20 | 1.4530% | 1.37% | 1.34% | 1.30% | 0.33% | 0.68% |
| 华富天益货币A 004198 | 详情 | 01-20 | 1.3980% | 1.41% | 1.46% | 1.48% | 0.36% | 0.72% |
| 华富天益货币B 004199 | 详情 | 01-20 | 1.3980% | 1.41% | 1.46% | 1.48% | 0.36% | 0.72% |
| 华富天盈货币D 024822 | 详情 | 01-20 | 1.3720% | 1.29% | 1.29% | 1.26% | 0.32% | 0.71% |
| 华富天盈货币A 004285 | 详情 | 01-20 | 1.2990% | 1.22% | 1.19% | 1.15% | 0.29% | 0.60% |
| 华富天益货币E 024869 | 详情 | 01-20 | 1.2950% | 1.30% | 1.37% | 1.37% | 0.33% | 0.67% |
| 华富货币B 003994 | 详情 | 01-20 | 1.2500% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 华富天益货币D 024868 | 详情 | 01-20 | 1.1770% | 1.19% | 1.25% | 1.25% | 0.30% | 0.61% |
| 华富货币D 024844 | 详情 | 01-20 | 1.1180% | 1.12% | 1.11% | 1.11% | 0.28% | - |
| 华富货币E 024845 | 详情 | 01-20 | 1.1180% | 1.12% | 1.11% | 1.11% | 0.28% | - |
| 华富货币A 410002 | 详情 | 01-20 | 1.0070% | 1.00% | 1.01% | 1.01% | 0.25% | 0.51% |
| 华富天华货币 025754 | 详情 | 01-20 | 1.0050% | 1.00% | 1.02% | 1.02% | - | - |
场内基金
最新更新日期：2026-01-20
| 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 | 01-20 | -0.67% | 17.21% | 29.37% | 75.63% | 106.16% | 11.61% | 10.42% |
| 华富中证人工智能产业ETF 515980 | 详情 | 01-20 | -2.78% | 12.80% | 14.25% | 68.65% | 98.36% | 8.63% | 88.30% |
| 华富中证A100ETF 561880 | 详情 | 01-20 | -0.39% | 4.52% | 6.62% | 21.94% | 31.09% | 2.96% | 31.09% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 01-20 | -2.94% | -0.36% | -1.79% | 3.69% | 11.58% | -0.33% | 19.12% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 01-20 | 1.95% | 6.23% | 11.72% | 23.77% | - | 4.54% | 31.95% |