华富基金管理有限公司
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最新更新日期：2024-05-09
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 05-09 | 0.12% | 3.69% | 4.43% | 5.73% | 7.47% | 5.11% | 10.83% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 05-09 | 3.71% | 0.68% | 28.92% | 19.25% | 6.52% | 19.59% | 13.37% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 05-09 | 3.71% | 0.68% | 28.89% | 19.20% | 6.42% | 19.55% | 10.30% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 05-09 | 3.83% | 9.12% | 19.48% | 17.28% | 5.57% | 18.85% | -11.60% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 05-09 | 0.16% | 0.45% | 1.27% | 2.89% | 5.05% | 2.02% | 17.81% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 04-30 | - | 0.64% | 1.76% | 3.31% | 5.05% | 2.22% | 10.42% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 05-09 | 0.18% | 0.41% | 1.09% | 2.89% | 4.97% | 1.98% | 41.92% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 05-09 | 0.16% | 0.45% | 1.25% | 2.84% | 4.95% | 1.99% | 17.35% |
| 华富恒定久期国开债A 006451 | 详情 | 指数型-固收 | 05-09 | 0.09% | 0.26% | 1.54% | 3.20% | 4.85% | 2.22% | 23.24% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 05-09 | 0.17% | 0.40% | 1.04% | 2.79% | 4.79% | 1.96% | 16.82% |
| 华富恒定久期国开债C 006452 | 详情 | 指数型-固收 | 05-09 | 0.09% | 0.26% | 1.51% | 3.16% | 4.75% | 2.20% | 22.62% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 05-09 | 0.17% | 0.37% | 0.98% | 2.68% | 4.53% | 1.83% | 36.12% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 05-09 | 0.06% | 0.17% | 0.91% | 3.31% | 4.46% | 2.36% | 9.34% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 05-09 | 2.88% | 2.98% | 7.19% | 4.58% | 4.38% | 4.89% | 11.51% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 05-09 | 0.17% | 0.37% | 0.96% | 2.59% | 4.38% | 1.81% | 13.21% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 05-09 | 0.07% | 0.17% | 0.89% | 3.27% | 4.38% | 2.32% | 9.08% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 05-09 | 0.16% | 0.29% | 0.74% | 1.90% | 4.02% | 1.32% | 18.83% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 05-09 | 2.79% | 2.89% | 7.05% | 4.35% | 3.93% | 4.77% | 5.18% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 05-09 | 0.12% | 0.28% | 0.77% | 1.78% | 3.85% | 1.29% | 6.11% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 05-09 | 0.16% | 0.23% | 0.65% | 1.76% | 3.79% | 1.21% | 13.43% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 05-09 | 0.10% | 0.22% | 0.71% | 1.79% | 3.71% | 1.24% | 11.38% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 05-09 | 0.12% | 0.27% | 0.72% | 1.69% | 3.65% | 1.21% | 5.81% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 04-30 | - | 0.31% | 0.93% | 1.80% | 3.61% | 1.19% | 14.01% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 05-09 | 0.11% | 0.22% | 0.66% | 1.70% | 3.50% | 1.18% | 10.75% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 04-30 | - | 0.23% | 0.66% | 1.47% | 2.78% | 0.84% | 13.92% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 04-30 | -0.17% | 0.19% | 0.77% | 1.44% | 2.50% | 0.92% | 20.50% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 05-09 | 0.07% | 0.18% | 0.61% | 1.37% | 2.30% | 0.92% | 5.15% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 04-30 | - | 0.19% | 0.53% | 1.21% | 2.27% | 0.68% | 16.63% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 05-09 | 0.85% | 1.67% | 3.68% | 4.23% | 2.02% | 4.54% | 37.53% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 05-09 | 0.85% | 1.65% | 3.64% | 4.13% | 1.82% | 4.46% | 35.09% |
| 华富安福债券 002412 | 详情 | 债券型-混合二级 | 05-09 | 1.11% | 1.08% | 6.41% | 4.33% | 1.50% | 4.39% | 27.94% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 05-09 | 0.46% | 1.21% | 2.15% | 2.54% | 1.45% | 2.49% | 201.03% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 05-09 | 0.53% | 1.04% | 3.37% | 2.69% | 1.31% | 3.04% | 0.61% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 05-09 | 1.18% | 2.38% | 3.68% | 2.14% | 1.24% | 2.20% | 141.62% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 05-09 | 0.45% | 1.18% | 2.04% | 2.33% | 1.05% | 2.34% | 182.18% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 05-09 | 0.52% | 1.02% | 3.27% | 2.51% | 0.91% | 2.90% | -0.16% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 05-09 | 1.20% | 1.40% | 4.11% | 3.22% | 0.90% | 2.96% | 4.89% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 05-09 | 0.56% | 1.55% | 3.40% | 3.06% | 0.56% | 3.66% | 65.82% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 05-09 | 1.18% | 1.36% | 4.00% | 3.02% | 0.50% | 2.81% | 3.52% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 05-09 | 0.92% | 1.92% | 4.59% | 3.69% | 0.49% | 3.78% | -5.88% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 05-09 | 0.59% | 1.53% | 3.28% | 2.93% | 0.34% | 3.55% | 60.35% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 05-09 | 0.92% | 1.89% | 4.49% | 3.48% | 0.10% | 3.64% | -6.89% |
| 华富安享债券 002280 | 详情 | 债券型-混合二级 | 05-09 | 2.50% | 3.48% | 6.91% | 1.91% | -2.76% | 2.51% | 45.50% |
| 华富安鑫债券 000028 | 详情 | 债券型-混合二级 | 05-09 | 1.29% | 2.73% | 8.17% | 1.30% | -4.20% | 2.52% | 46.94% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 05-09 | 3.50% | 6.17% | 19.32% | 0.32% | -4.82% | -1.89% | 24.99% |
| 华富国潮优选混合发起式A 010711 | 详情 | 混合型-偏股 | 05-09 | 3.73% | 8.86% | 18.76% | 5.64% | -6.23% | 12.08% | -28.48% |
| 华富中证100指数 410008 | 详情 | 指数型-股票 | 05-09 | 1.92% | 3.51% | 8.72% | 1.63% | -6.60% | 6.83% | 74.50% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 05-09 | 3.30% | 0.72% | 15.20% | -4.41% | -7.64% | -2.97% | -28.54% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 05-09 | 3.29% | 0.68% | 15.03% | -4.69% | -8.19% | -3.18% | -23.80% |
| 华富可转债债券 005793 | 详情 | 债券型-混合二级 | 05-09 | 2.87% | 3.72% | 10.84% | -2.68% | -10.72% | -0.59% | 26.35% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 05-09 | 2.80% | 6.38% | 12.41% | -2.65% | -13.20% | 5.93% | -16.93% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 05-09 | 2.79% | 6.32% | 12.20% | -3.03% | -13.88% | 5.64% | -18.12% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 05-09 | 2.64% | 5.32% | 5.64% | -13.24% | -14.66% | -9.37% | -16.88% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 05-09 | 2.54% | 5.43% | 7.11% | -13.79% | -14.71% | -9.66% | 43.63% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 05-09 | 2.63% | 5.29% | 5.55% | -13.41% | -15.00% | -9.49% | -17.23% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 05-09 | -1.88% | 3.32% | 15.14% | -2.41% | -15.32% | 0.17% | -28.35% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 05-09 | 1.14% | 2.71% | 9.41% | -5.21% | -15.39% | -1.27% | -23.95% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 05-09 | 2.52% | 5.37% | 6.89% | -14.14% | -15.40% | -9.93% | 35.37% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 05-09 | -1.87% | 3.30% | 15.07% | -2.55% | -15.56% | 0.07% | -29.21% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 05-09 | 1.14% | 2.68% | 9.30% | -5.40% | -15.73% | -1.41% | -24.46% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 05-09 | 2.91% | 5.70% | 6.11% | -11.91% | -16.84% | -8.32% | 258.05% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 05-09 | 1.94% | 2.36% | 8.82% | -7.00% | -17.50% | -1.32% | 0.44% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 05-09 | 1.22% | 3.50% | 7.78% | -15.79% | -18.96% | -12.23% | 1.95% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 05-09 | 2.48% | 5.27% | 5.06% | -14.25% | -19.01% | -10.01% | -10.03% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 05-09 | 2.59% | 5.14% | 5.15% | -14.80% | -19.52% | -10.58% | 88.20% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 05-09 | 2.53% | 5.26% | 5.57% | -14.72% | -19.87% | -10.10% | -29.36% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 05-09 | 2.52% | 5.25% | 5.53% | -14.79% | -19.99% | -10.16% | -29.61% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 05-09 | -0.53% | 2.13% | 17.84% | -10.95% | -20.55% | -13.92% | -19.73% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 05-09 | 0.92% | 1.79% | 12.28% | -9.37% | -20.83% | -7.79% | -0.02% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 05-09 | -0.53% | 2.08% | 17.68% | -11.20% | -21.01% | -14.09% | -30.45% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 05-09 | 2.38% | 5.19% | 5.51% | -14.88% | -21.22% | -10.31% | -20.53% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 05-09 | 2.36% | 5.15% | 5.39% | -15.05% | -21.53% | -10.46% | -21.21% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 05-09 | 1.70% | 2.32% | 11.53% | -14.02% | -21.86% | -11.06% | 62.37% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 05-09 | 2.24% | 0.33% | 2.63% | -15.01% | -22.11% | -12.95% | 44.63% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 05-09 | 1.61% | 2.02% | 9.98% | -15.52% | -22.27% | -12.35% | 46.60% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 05-09 | 1.71% | 2.28% | 11.38% | -14.28% | -22.33% | -11.24% | -23.24% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 05-09 | -0.96% | -2.60% | 3.08% | -3.74% | -22.48% | 2.09% | 24.89% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 05-09 | 1.75% | 2.59% | 10.34% | -15.94% | -23.87% | -12.50% | 291.54% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 05-09 | 1.80% | 2.60% | 10.24% | -16.13% | -24.28% | -12.64% | -25.97% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 05-09 | 1.77% | 2.47% | 11.67% | -15.45% | -24.84% | -12.06% | -27.37% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 05-09 | 1.76% | 2.44% | 11.56% | -15.61% | -25.14% | -12.19% | -27.79% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 05-09 | -0.54% | 1.74% | 13.12% | -16.30% | - | -12.97% | -21.53% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 05-09 | -0.56% | 1.69% | 12.99% | -16.47% | - | -13.10% | -21.82% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 05-09 | 0.40% | 0.54% | 1.30% | 2.69% | - | 2.09% | 3.19% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 05-09 | 0.40% | 0.51% | 1.20% | 2.48% | - | 1.94% | 2.87% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 05-09 | 3.50% | 6.13% | 19.20% | 0.13% | - | -2.03% | 13.40% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 05-09 | 1.21% | 3.46% | 7.68% | -15.96% | - | -12.36% | -11.02% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 05-09 | -0.98% | -2.64% | 2.96% | -3.95% | - | 1.94% | -14.38% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 05-09 | 1.59% | 1.98% | 9.87% | -15.70% | - | -12.48% | -15.12% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 05-09 | 0.16% | 0.22% | 0.64% | 1.75% | - | 1.19% | 2.41% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 05-09 | 2.23% | 0.28% | 2.48% | -15.26% | - | -13.14% | -19.42% |
| 华富国潮优选混合发起式C 019196 | 详情 | 混合型-偏股 | 05-09 | 3.71% | 8.80% | 18.59% | 5.32% | - | 11.84% | 0.65% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 05-09 | 0.18% | 0.41% | 1.08% | - | - | 1.98% | 2.65% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 05-09 | 0.13% | 0.45% | 0.94% | - | - | 1.41% | 1.68% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 05-09 | 0.14% | 0.46% | 0.99% | - | - | 1.48% | 1.77% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 05-09 | 2.58% | 5.05% | 5.00% | - | - | -10.76% | -8.50% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 05-09 | 2.91% | 5.67% | 6.01% | - | - | -8.44% | -6.38% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 04-30 | - | 0.32% | - | - | - | - | 0.41% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 04-30 | - | 0.34% | - | - | - | - | 0.44% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 05-09 | 3.81% | 9.08% | 19.38% | - | - | - | 16.62% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 05-09 | 2.46% | 5.14% | 4.87% | - | - | - | -2.01% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 05-09 | 0.91% | 1.76% | 12.21% | - | - | - | 2.60% |
| 华富产业智选混合C 019333 | 详情 | 混合型-偏股 | 04-30 | - | 0.02% | - | - | - | - | 0.03% |
| 华富产业智选混合A 019332 | 详情 | 混合型-偏股 | 04-30 | - | 0.05% | - | - | - | - | 0.07% |
| 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 | 05-07 | 0.30% | 0.15% | - | - | - | - | -0.61% |
| 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 | 05-07 | 0.29% | 0.11% | - | - | - | - | -0.68% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 05-09 | 0.16% | 0.38% | - | - | - | - | 0.60% |
货币/理财型基金
最新更新日期：2024-05-09
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华富货币B 003994 | 详情 | 05-09 | 1.7740% | 1.59% | 1.83% | 1.79% | 0.50% | 1.04% |
| 华富天益货币B 004199 | 详情 | 05-09 | 1.6870% | 1.72% | 1.79% | 1.83% | 0.50% | 1.06% |
| 华富天益货币A 004198 | 详情 | 05-09 | 1.6860% | 1.72% | 1.79% | 1.83% | 0.50% | 1.06% |
| 华富货币A 410002 | 详情 | 05-09 | 1.5310% | 1.35% | 1.58% | 1.55% | 0.44% | 0.92% |
| 华富天盈货币B 004286 | 详情 | 05-09 | 1.1100% | 1.18% | 1.68% | 1.93% | 0.51% | 1.08% |
| 华富天盈货币A 004285 | 详情 | 05-09 | 0.8670% | 0.94% | 1.44% | 1.69% | 0.45% | 0.96% |
场内基金
最新更新日期：2024-05-09
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 05-09 | -0.49% | 2.69% | -2.20% | -11.06% | -12.43% | -4.08% | -14.58% |
| 华富中证人工智能产业ETF 515980 | 详情 | 05-09 | -2.01% | 3.40% | 15.98% | -2.96% | -16.62% | -0.17% | -19.44% |
| 华富中证稀有金属主题ETF 561800 | 详情 | 05-09 | 5.30% | -4.05% | 14.06% | -2.83% | -17.71% | -0.29% | -44.77% |