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:2024-09-19
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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 |
---|---|---|---|---|---|---|---|---|---|---|
华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 09-19 | 0.12% | 0.22% | 1.00% | 5.93% | 8.07% | 7.11% | 12.95% |
华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 09-19 | 0.11% | 0.56% | 1.29% | 2.71% | 5.54% | 4.33% | 25.78% |
华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 09-19 | 0.10% | 0.54% | 1.25% | 2.64% | 5.43% | 4.25% | 25.08% |
华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 09-13 | 0.07% | -0.01% | 0.87% | 2.47% | 5.33% | 3.94% | 12.27% |
华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.05% | 0.71% | 2.26% | 5.10% | 3.57% | 44.13% |
华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.10% | 0.74% | 2.19% | 4.89% | 3.50% | 18.59% |
华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 09-19 | 0.06% | 0.07% | 0.57% | 1.95% | 4.68% | 3.18% | 19.15% |
华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.03% | 0.62% | 2.05% | 4.66% | 3.27% | 38.04% |
华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.27% | 0.67% | 1.56% | 4.61% | 3.48% | 10.54% |
华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 09-19 | 0.06% | 0.06% | 0.54% | 1.89% | 4.57% | 3.11% | 18.63% |
华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 09-19 | 0.01% | 0.26% | 0.64% | 1.50% | 4.50% | 3.40% | 10.23% |
华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.07% | 0.65% | 1.99% | 4.49% | 3.20% | 14.76% |
华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.10% | 0.53% | 1.82% | 3.82% | 2.66% | 20.40% |
华富安福债券A 002412 | 详情 | 债券型-混合二级 | 09-19 | 0.53% | -1.11% | -0.52% | 0.33% | 3.71% | 3.32% | 26.62% |
华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 09-13 | 0.07% | 0.35% | 0.99% | 1.91% | 3.67% | 2.58% | 15.59% |
华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.09% | 0.47% | 1.68% | 3.57% | 2.47% | 14.84% |
华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.09% | 0.47% | 1.67% | 3.55% | 2.45% | 3.69% |
华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.16% | 0.57% | 1.51% | 3.45% | 2.35% | 12.60% |
华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.16% | 0.57% | 1.54% | 3.31% | 2.36% | 7.23% |
华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.14% | 0.52% | 1.40% | 3.24% | 2.20% | 11.87% |
华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.15% | 0.53% | 1.44% | 3.13% | 2.21% | 6.85% |
华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 09-13 | 0.06% | 0.25% | 0.71% | 1.37% | 2.81% | 1.83% | 15.04% |
华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 09-19 | 0.12% | 0.10% | -0.64% | 0.44% | 2.79% | 1.67% | 2.77% |
华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 09-13 | 0.04% | 0.13% | 0.53% | 1.18% | 2.59% | 1.81% | 21.57% |
华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 09-19 | 0.11% | 0.07% | -0.74% | 0.24% | 2.38% | 1.38% | 2.30% |
华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 09-19 | 0.03% | 0.09% | 0.42% | 1.08% | 2.34% | 1.65% | 5.91% |
华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 09-13 | 0.04% | 0.20% | 0.56% | 1.10% | 2.27% | 1.48% | 17.55% |
华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 09-19 | 0.11% | 0.17% | -0.34% | 1.48% | 2.26% | 2.32% | 200.54% |
华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 09-19 | 0.31% | -0.26% | -0.62% | 1.04% | 1.98% | 2.65% | 0.23% |
华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 09-19 | 0.10% | 0.13% | -0.44% | 1.28% | 1.85% | 2.03% | 181.30% |
华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 09-19 | 0.32% | -0.61% | -1.63% | 2.04% | 1.58% | 2.69% | -6.87% |
华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 09-19 | 0.30% | -0.30% | -0.73% | 0.83% | 1.58% | 2.35% | -0.69% |
华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 09-19 | 0.33% | -0.64% | -1.72% | 1.84% | 1.18% | 2.40% | -8.00% |
华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 09-19 | 0.59% | -0.18% | -1.01% | 0.91% | 1.11% | 3.23% | 35.80% |
华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 09-19 | 0.57% | -0.23% | -1.08% | 0.78% | 0.89% | 3.05% | 33.27% |
华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 09-19 | 0.26% | -0.09% | -1.09% | 0.11% | 0.85% | 1.94% | 63.08% |
华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 09-19 | 0.27% | -0.09% | -1.14% | -0.05% | 0.63% | 1.77% | 57.59% |
华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 09-19 | 1.56% | -1.21% | -13.97% | -9.98% | 0.24% | -0.83% | -26.25% |
华富安华债券A 010473 | 详情 | 债券型-混合二级 | 09-19 | 0.30% | -0.45% | -2.03% | -0.23% | 0.01% | 0.37% | 2.25% |
华富安华债券C 010474 | 详情 | 债券型-混合二级 | 09-19 | 0.29% | -0.48% | -2.13% | -0.43% | -0.39% | 0.08% | 0.77% |
华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 09-19 | 0.31% | -0.37% | -4.35% | -2.75% | -2.98% | -3.15% | 128.97% |
华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 09-19 | 0.32% | -0.62% | -8.87% | -8.26% | -6.56% | -6.65% | -0.75% |
华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 09-19 | 0.22% | -0.65% | -8.94% | -8.48% | -7.00% | -6.90% | -6.54% |
华富安享债券 002280 | 详情 | 债券型-混合二级 | 09-19 | 0.31% | -0.54% | -8.66% | -8.25% | -11.24% | -9.69% | 28.19% |
华富中证100指数 410008 | 详情 | 指数型-股票 | 09-19 | 0.88% | -3.48% | -6.89% | -6.96% | -11.31% | -3.80% | 57.14% |
华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 09-19 | 3.56% | -8.87% | -11.80% | -4.90% | -11.37% | 0.52% | -4.71% |
华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 09-19 | 3.56% | -8.88% | -11.83% | -4.93% | -11.44% | 0.46% | -7.32% |
华富安鑫债券 000028 | 详情 | 债券型-混合二级 | 09-19 | 0.14% | -1.95% | -9.08% | -9.93% | -11.81% | -9.36% | 29.91% |
华富国潮优选混合发起式A 010711 | 详情 | 混合型-偏股 | 09-19 | 1.57% | 3.70% | -10.25% | -8.14% | -14.96% | -6.46% | -40.31% |
华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 09-19 | 0.70% | -3.77% | -15.87% | -19.61% | -15.46% | -15.43% | -39.51% |
华富国潮优选混合发起式C 019196 | 详情 | 混合型-偏股 | 09-19 | 1.54% | 3.65% | -10.41% | -8.43% | -15.46% | -6.88% | -16.19% |
华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 09-19 | 0.69% | -3.80% | -15.94% | -19.74% | -15.70% | -15.62% | -40.31% |
华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 09-19 | -0.82% | -5.10% | -12.71% | -16.18% | -16.08% | -15.24% | -34.71% |
华富新能源股票型发起式A 012445 | 详情 | 股票型 | 09-19 | -0.46% | 2.78% | -9.24% | -13.62% | -16.22% | -14.80% | -37.25% |
华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 09-19 | -0.84% | -5.14% | -12.81% | -16.34% | -16.42% | -15.49% | -35.25% |
华富新能源股票型发起式C 017967 | 详情 | 股票型 | 09-19 | -0.46% | 2.73% | -9.39% | -13.88% | -16.73% | -15.17% | -33.24% |
华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 09-19 | -0.55% | -0.71% | -9.23% | -10.15% | -16.94% | -13.67% | 9.72% |
华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 09-19 | 0.52% | -2.88% | -9.82% | -12.11% | -19.14% | -13.43% | -11.89% |
华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 09-19 | -1.35% | -5.59% | -18.76% | -26.05% | -20.22% | -27.07% | -7.08% |
华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 09-19 | -1.37% | -5.63% | -18.85% | -26.20% | -20.54% | -27.28% | -15.83% |
华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 09-19 | -1.69% | -8.07% | -20.65% | -21.91% | -23.96% | -27.21% | -15.44% |
华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 09-19 | -1.70% | -8.09% | -20.73% | -22.07% | -24.26% | -27.42% | -26.31% |
华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 09-19 | 0.62% | -6.83% | -15.97% | -20.25% | -24.77% | -23.84% | -17.42% |
华富消费成长股票A 014957 | 详情 | 股票型 | 09-19 | 1.15% | -3.10% | -12.49% | -17.24% | -26.04% | -15.63% | -33.84% |
华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 09-19 | -1.89% | -6.24% | -18.51% | -22.03% | -26.57% | -27.29% | 21.62% |
华富消费成长股票C 014958 | 详情 | 股票型 | 09-19 | 1.14% | -3.17% | -12.67% | -17.57% | -26.63% | -16.11% | -34.98% |
华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 09-19 | -1.90% | -6.28% | -18.59% | -22.18% | -26.86% | -27.49% | -29.69% |
华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 09-19 | -1.79% | -6.04% | -18.84% | -21.64% | -26.95% | -26.72% | 33.77% |
华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 09-19 | -1.80% | -6.09% | -18.97% | -21.88% | -27.39% | -27.04% | -36.90% |
华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 09-19 | 0.36% | -0.51% | -14.53% | -23.43% | -27.97% | -30.63% | -35.31% |
华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 09-19 | 0.34% | -0.56% | -14.66% | -23.65% | -28.39% | -30.92% | -44.08% |
华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 09-19 | -1.94% | -6.37% | -19.57% | -22.30% | -28.51% | -27.96% | -40.50% |
华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 09-19 | -1.35% | -7.17% | -19.64% | -22.03% | -28.65% | -28.26% | -34.21% |
华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 09-19 | -1.25% | -7.01% | -19.54% | -22.37% | -28.66% | -28.08% | 180.85% |
华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 09-19 | -1.60% | -5.60% | -18.36% | -21.42% | -28.74% | -27.84% | 222.93% |
华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 09-19 | -1.96% | -6.40% | -19.65% | -22.46% | -28.80% | -28.16% | -40.93% |
华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 09-19 | -1.36% | -7.19% | -19.72% | -22.18% | -28.94% | -28.46% | -34.58% |
华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 09-19 | -1.61% | -5.66% | -18.49% | -21.63% | -29.14% | -28.11% | -39.08% |
华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 09-19 | 0.74% | -5.83% | -11.26% | -19.24% | -29.32% | -25.49% | 23.80% |
华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 09-19 | 0.73% | -5.88% | -11.39% | -19.48% | -29.73% | -25.81% | -31.18% |
华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 09-19 | -1.38% | -7.15% | -20.45% | -23.73% | -29.89% | -29.54% | 12.02% |
华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 09-19 | -0.15% | -5.01% | -15.02% | -19.51% | -29.99% | -27.84% | -34.94% |
华富成长企业精选股票A 009398 | 详情 | 股票型 | 09-19 | -1.44% | -7.24% | -20.21% | -23.04% | -30.10% | -29.42% | -29.45% |
华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 09-19 | -0.14% | -5.03% | -15.10% | -19.66% | -30.27% | -28.04% | -35.26% |
华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 09-19 | 5.61% | -5.04% | -14.01% | -20.80% | -30.44% | -17.23% | 1.25% |
华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 09-19 | -1.40% | -7.22% | -20.62% | -24.04% | -30.46% | -29.96% | 5.27% |
华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 09-19 | -1.47% | -7.30% | -20.29% | -23.21% | -30.52% | -29.78% | -37.78% |
华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 09-19 | 5.60% | -5.07% | -14.10% | -20.97% | -30.72% | -17.48% | -30.69% |
华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 09-19 | -1.43% | -7.18% | -20.19% | -23.24% | -30.76% | -29.59% | -44.67% |
华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 09-19 | -1.47% | -7.34% | -20.38% | -23.37% | -30.80% | -29.99% | -38.40% |
华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 09-19 | -1.45% | -7.21% | -20.24% | -23.30% | -30.87% | -29.67% | -44.90% |
华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 09-19 | -1.44% | -7.12% | -20.20% | -23.99% | -31.17% | -30.18% | 46.95% |
华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.06% | 0.72% | 2.26% | - | 3.57% | 4.25% |
华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.18% | 0.54% | 1.74% | - | 2.53% | 2.81% |
华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.19% | 0.60% | 1.86% | - | 2.69% | 2.99% |
华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 09-19 | -1.45% | -7.16% | -20.28% | -24.18% | - | -30.42% | -28.65% |
华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 09-19 | -1.25% | -7.04% | -19.61% | -22.51% | - | -28.28% | -26.67% |
华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.22% | 0.53% | 1.46% | - | - | 1.49% |
华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.24% | 0.59% | 1.57% | - | - | 1.60% |
华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 09-19 | 1.56% | -1.23% | -14.05% | -10.16% | - | - | -2.83% |
华富成长企业精选股票C 020487 | 详情 | 股票型 | 09-19 | -1.44% | -7.29% | -20.33% | -23.33% | - | - | -23.33% |
华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 09-19 | 0.61% | -6.87% | -16.06% | -20.40% | - | - | -15.39% |
华富产业智选混合C 019333 | 详情 | 混合型-偏股 | 09-19 | 0.09% | -2.33% | -4.13% | - | - | - | -4.02% |
华富产业智选混合A 019332 | 详情 | 混合型-偏股 | 09-19 | 0.09% | -2.31% | -3.99% | - | - | - | -3.79% |
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 | 09-13 | 0.00% | -0.99% | -3.32% | -4.28% | - | - | -4.28% |
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 | 09-13 | 0.00% | -1.03% | -3.42% | -4.48% | - | - | -4.48% |
华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.08% | 0.70% | - | - | - | 2.05% |
华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.52% | 1.10% | - | - | - | 1.28% |
华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.52% | 1.08% | - | - | - | 1.24% |
华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 09-19 | 0.11% | - | - | - | - | - | 0.45% |
华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 09-19 | -0.55% | - | - | - | - | - | -1.50% |
华富安福债券C 022129 | 详情 | 债券型-混合二级 | 09-19 | 0.48% | - | - | - | - | - | 0.70% |
华富安福债券D 022130 | 详情 | 债券型-混合二级 | 09-19 | 0.53% | - | - | - | - | - | 0.75% |
货币/理财型基金
最新更新日期:2024-09-19
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 | 09-19 | 1.8110% | 1.63% | 1.55% | 1.53% | 0.42% | 0.91% |
华富天益货币A 004198 | 详情 | 09-19 | 1.7990% | 1.77% | 1.78% | 1.78% | 0.46% | 0.94% |
华富天益货币B 004199 | 详情 | 09-19 | 1.7990% | 1.77% | 1.78% | 1.78% | 0.46% | 0.94% |
华富天盈货币A 004285 | 详情 | 09-19 | 1.5660% | 1.39% | 1.30% | 1.28% | 0.36% | 0.79% |
华富货币B 003994 | 详情 | 09-19 | 1.5440% | 1.63% | 1.62% | 1.60% | 0.41% | 0.91% |
华富货币A 410002 | 详情 | 09-19 | 1.2990% | 1.39% | 1.37% | 1.36% | 0.35% | 0.79% |
场内基金
最新更新日期:2024-09-19
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 |
---|---|---|---|---|---|---|---|---|---|
华富中证证券公司先锋策略ETF 516980 | 详情 | 09-19 | 1.65% | 1.07% | -1.13% | -9.61% | -14.45% | -9.86% | -19.73% |
华富中证人工智能产业ETF 515980 | 详情 | 09-19 | 0.75% | -4.03% | -16.80% | -21.01% | -16.84% | -16.77% | -32.83% |
华富中证稀有金属主题ETF 561800 | 详情 | 09-19 | -0.44% | -0.63% | -11.96% | -22.28% | -26.57% | -22.66% | -57.16% |