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：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 04-10 | 9.23% | 8.07% | 26.03% | 60.43% | 146.55% | 35.66% | 121.82% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 04-10 | 9.22% | 8.04% | 25.92% | 60.13% | 145.59% | 35.52% | 119.36% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 04-10 | 4.52% | 0.06% | 12.28% | 20.21% | 92.65% | 18.55% | 73.44% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 04-10 | 4.51% | 0.03% | 12.17% | 19.98% | 91.87% | 18.43% | 127.10% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 04-10 | 7.03% | -0.13% | 4.89% | 13.92% | 91.40% | 6.56% | 26.90% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 04-10 | 7.01% | -0.18% | 4.73% | 13.59% | 90.28% | 6.38% | 33.76% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 04-10 | 4.79% | -9.89% | 11.77% | 18.83% | 90.22% | 20.38% | 118.77% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 04-10 | 4.79% | -9.90% | 11.75% | 18.77% | 90.04% | 20.35% | 112.46% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 04-10 | 10.18% | -0.17% | -1.03% | 6.47% | 89.33% | 6.81% | 54.91% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 04-10 | 10.17% | -0.20% | -1.10% | 6.30% | 88.75% | 6.72% | 52.15% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 04-10 | 6.10% | 6.58% | 14.62% | 25.43% | 87.74% | 17.97% | 158.63% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 04-10 | 6.09% | 6.53% | 14.46% | 25.07% | 86.64% | 17.79% | 42.46% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 04-10 | 11.12% | 6.09% | 1.05% | 10.39% | 86.54% | 5.76% | 49.18% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 04-10 | 11.11% | 6.05% | 0.95% | 10.17% | 85.78% | 5.65% | 47.03% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 04-10 | 6.13% | -3.88% | 0.51% | 19.45% | 83.29% | 7.27% | 706.13% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 04-10 | 6.12% | -3.93% | 0.36% | 19.09% | 82.22% | 7.10% | 50.68% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 04-10 | 10.81% | 6.11% | 7.61% | 15.91% | 82.01% | 9.35% | 234.49% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 04-10 | 10.79% | 6.05% | 7.44% | 15.55% | 80.87% | 9.16% | 56.28% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 04-10 | 3.65% | -13.47% | -13.95% | 13.18% | 79.80% | -2.06% | 202.02% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 04-10 | 10.27% | 6.27% | 24.55% | 30.88% | 79.35% | 34.30% | 242.37% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 04-10 | 3.64% | -13.50% | -14.04% | 12.95% | 79.07% | -2.17% | 73.51% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 04-10 | 10.26% | 6.23% | 24.43% | 30.64% | 78.65% | 34.15% | 65.21% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 04-10 | 10.18% | -5.45% | -4.50% | 5.33% | 56.07% | 6.76% | 60.69% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 04-10 | 10.17% | -5.48% | -4.60% | 5.12% | 55.49% | 6.65% | 59.84% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 04-10 | 6.14% | -1.95% | 10.26% | 11.21% | 54.62% | 13.84% | 40.28% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 04-10 | 4.23% | -6.66% | -11.84% | -6.82% | 53.69% | -9.71% | 82.63% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 04-10 | 6.13% | -1.99% | 10.12% | 10.90% | 53.66% | 13.68% | 50.99% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 04-10 | 4.22% | -6.71% | -11.98% | -7.10% | 52.78% | -9.86% | 56.43% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 04-10 | 5.61% | 0.32% | 2.26% | 7.61% | 49.52% | 10.24% | 6.94% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 04-10 | 5.61% | 0.30% | 2.21% | 7.53% | 49.30% | 10.18% | 6.26% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 04-10 | 6.48% | 0.55% | 2.08% | 6.96% | 49.23% | 6.15% | 49.29% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 04-10 | 8.24% | -3.26% | -1.00% | 5.31% | 48.37% | 7.39% | 25.36% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 04-10 | 8.23% | -3.29% | -1.10% | 5.10% | 47.78% | 7.27% | 23.87% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 04-10 | 4.47% | 0.71% | -0.34% | 4.23% | 44.19% | 6.74% | 398.92% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 04-10 | 4.47% | 0.68% | -0.44% | 4.02% | 43.63% | 6.62% | 29.49% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 04-10 | 7.28% | -10.59% | -11.69% | 5.37% | 38.44% | 0.85% | 115.29% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 04-10 | 7.26% | -10.65% | -11.86% | 4.95% | 37.34% | 0.63% | 99.90% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 04-10 | 6.70% | -8.83% | -8.07% | 11.49% | 35.36% | 3.65% | 70.60% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 04-10 | 6.69% | -8.85% | -8.16% | 11.26% | 34.81% | 3.54% | 47.75% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 04-10 | 4.74% | -0.76% | -2.57% | 2.25% | 28.08% | 0.70% | 128.00% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 04-10 | 4.73% | -0.79% | -2.67% | 2.04% | 27.57% | 0.59% | 21.28% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 04-10 | -2.36% | -1.88% | -16.59% | -19.18% | 27.13% | -1.01% | 16.42% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 04-10 | 4.31% | -0.92% | -2.78% | 1.37% | 26.70% | 0.05% | 26.71% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 04-10 | -2.37% | -1.92% | -16.68% | -19.35% | 26.63% | -1.13% | 4.83% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 04-10 | 4.31% | -0.95% | -2.88% | 1.17% | 26.19% | -0.05% | -13.79% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 04-10 | 2.81% | -3.44% | -2.44% | 2.19% | 22.87% | 1.37% | 66.89% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 04-10 | 2.80% | -3.46% | -2.52% | 2.03% | 22.50% | 1.28% | 49.15% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 04-10 | 4.20% | -6.35% | -8.36% | -4.91% | 21.99% | -3.45% | -1.48% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 04-10 | 4.20% | -6.37% | -8.45% | -5.09% | 21.54% | -3.55% | -2.77% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 04-10 | 1.11% | -1.24% | -0.91% | 2.97% | 19.06% | 2.73% | 73.99% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 04-10 | 1.09% | -1.26% | -0.99% | 2.82% | 18.71% | 2.65% | 18.74% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 04-10 | 1.67% | -1.63% | -1.40% | 0.19% | 15.49% | 1.14% | 82.84% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 04-10 | 1.66% | -1.65% | -1.47% | 0.05% | 15.14% | 1.05% | 18.94% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 04-10 | 4.75% | -14.65% | -16.97% | -1.56% | 15.13% | -6.99% | 6.83% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 04-10 | 4.73% | -14.68% | -17.05% | -1.76% | 14.67% | -7.09% | 8.80% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 04-10 | 1.34% | -2.40% | 0.30% | 2.35% | 12.55% | 0.71% | -9.50% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 04-10 | 1.33% | -2.44% | 0.20% | 2.15% | 12.10% | 0.60% | -10.96% |
| 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 | 04-08 | 0.25% | -1.08% | 0.50% | 1.21% | 11.18% | 2.11% | 10.01% |
| 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 | 04-08 | 0.25% | -1.12% | 0.40% | 0.99% | 10.76% | 1.99% | 9.02% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 04-10 | 0.02% | -4.02% | -1.81% | 1.95% | 10.54% | 2.64% | 27.38% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | -4.06% | -1.91% | 1.75% | 10.05% | 2.52% | 19.14% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 04-10 | 0.88% | -0.51% | 0.26% | 2.42% | 9.62% | 1.72% | 14.24% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 04-10 | 0.87% | -0.53% | 0.16% | 2.22% | 9.19% | 1.61% | 11.89% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 04-10 | 0.79% | 0.27% | 1.29% | 2.32% | 8.87% | 1.97% | 10.93% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 04-10 | 0.80% | -0.31% | 0.70% | 1.73% | 8.23% | 1.37% | 38.63% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 04-10 | 0.80% | -0.34% | 0.63% | 1.58% | 7.91% | 1.29% | 9.75% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 04-10 | 1.20% | -0.68% | -1.47% | 0.59% | 7.10% | -0.35% | 14.35% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 04-10 | 1.18% | -0.72% | -1.57% | 0.38% | 6.69% | -0.46% | 13.15% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 04-10 | 0.56% | 0.01% | 0.68% | 2.17% | 6.68% | 1.34% | 10.40% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 04-10 | 0.86% | -1.09% | -1.82% | -0.39% | 6.49% | -0.38% | 1.60% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 04-10 | 0.55% | -0.03% | 0.60% | 2.00% | 6.28% | 1.26% | 8.72% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 04-10 | 0.86% | -1.13% | -1.92% | -0.55% | 6.10% | -0.45% | -0.23% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 04-10 | 0.63% | -3.74% | -9.89% | -10.44% | 5.58% | -5.46% | -17.27% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 04-10 | 0.63% | -3.80% | -10.07% | -10.79% | 4.75% | -5.67% | -19.70% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 04-10 | 0.93% | -0.98% | -1.17% | -0.67% | 4.72% | 0.48% | 161.46% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 04-10 | 0.57% | -0.88% | -1.03% | 0.62% | 4.57% | 0.25% | 46.44% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 04-10 | 0.37% | 0.14% | 0.38% | 0.87% | 4.49% | 0.93% | 226.74% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 04-10 | 0.56% | -0.91% | -1.09% | 0.51% | 4.43% | 0.18% | 43.36% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 04-10 | 0.36% | 0.11% | 0.28% | 0.68% | 4.07% | 0.82% | 203.95% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 04-08 | 0.14% | -0.12% | 1.21% | 2.14% | 4.01% | 1.81% | 4.00% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 04-10 | 0.95% | -0.13% | -0.59% | 0.71% | 3.93% | 0.26% | 74.19% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 04-08 | 0.13% | -0.14% | 1.14% | 2.01% | 3.74% | 1.74% | 3.68% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 04-10 | 0.95% | -0.14% | -0.64% | 0.62% | 3.72% | 0.21% | 67.84% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.43% | 1.17% | 1.86% | 3.16% | 1.21% | 8.54% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.42% | 1.13% | 1.77% | 2.97% | 1.16% | 8.03% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.50% | 1.14% | 2.08% | 2.90% | 1.16% | 17.30% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.68% | 1.55% | 2.56% | 2.90% | 1.56% | 9.09% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.68% | 1.54% | 2.55% | 2.89% | 1.55% | 50.83% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.67% | 1.55% | 2.46% | 2.89% | 1.57% | 24.20% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.43% | 1.01% | 1.75% | 2.79% | 1.03% | 17.52% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.49% | 1.08% | 1.82% | 2.79% | 1.10% | 11.85% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.14% | 0.44% | 1.27% | 2.72% | 0.49% | 20.11% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.52% | 1.35% | 2.19% | 2.68% | 1.37% | 25.63% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.66% | 1.50% | 2.35% | 2.68% | 1.50% | 6.48% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.41% | 0.96% | 1.65% | 2.58% | 0.98% | 16.40% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.46% | 1.04% | 1.71% | 2.58% | 1.05% | 11.10% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.65% | 1.45% | 2.35% | 2.48% | 1.45% | 43.50% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.51% | 1.30% | 2.08% | 2.48% | 1.32% | 19.54% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.63% | 1.44% | 2.25% | 2.48% | 1.44% | 19.39% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.50% | 1.29% | 2.07% | 2.48% | 1.31% | 7.92% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 04-10 | 0.08% | 0.35% | 1.05% | 1.73% | 2.46% | 1.10% | 23.99% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 04-10 | 0.08% | 0.35% | 1.03% | 1.69% | 2.36% | 1.07% | 23.20% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.16% | 0.43% | 0.77% | 2.27% | 0.48% | 20.59% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.10% | 0.32% | 1.02% | 2.20% | 0.36% | 21.77% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.36% | 0.72% | 1.07% | 2.16% | 0.73% | 3.09% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.34% | 0.67% | 0.91% | 1.89% | 0.67% | 2.72% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.27% | 0.67% | 1.16% | 1.79% | 0.71% | 24.96% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.19% | 0.57% | 1.02% | 1.55% | 0.56% | 13.48% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.39% | 0.84% | 1.32% | 1.55% | 0.85% | 16.46% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.46% | 1.29% | 1.71% | 1.49% | 1.22% | 5.10% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.19% | 0.55% | 0.97% | 1.48% | 0.53% | 13.03% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 04-10 | 0.06% | 0.39% | 1.11% | 1.52% | 1.43% | 1.02% | 3.91% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 04-10 | 0.06% | 0.40% | 1.11% | 1.53% | 1.41% | 1.02% | 30.10% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.14% | 0.34% | 0.64% | 1.32% | 0.36% | 8.30% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 04-10 | 0.06% | 0.39% | 1.10% | 1.49% | 1.32% | 1.02% | 0.10% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 04-10 | 0.06% | 0.38% | 1.09% | 1.48% | 1.31% | 1.00% | 29.15% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.45% | 1.25% | 1.60% | 1.29% | 1.17% | 4.68% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.24% | 0.59% | 1.14% | 0.98% | 0.59% | 4.11% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.23% | 0.55% | 1.04% | 0.77% | 0.55% | 3.81% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 04-10 | -0.52% | -3.40% | 0.57% | 5.67% | - | 2.24% | 7.17% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 04-10 | -0.51% | -3.37% | 0.66% | 5.88% | - | 2.35% | 7.56% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | -4.03% | -1.82% | 1.95% | - | 2.63% | 11.16% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.26% | 0.65% | 0.96% | - | 0.67% | 3.13% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.28% | 0.71% | 1.07% | - | 0.74% | 3.25% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.32% | 0.79% | 1.26% | - | 0.84% | 0.90% |
| 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 | 04-10 | 2.25% | 5.33% | -1.07% | -13.44% | - | -1.73% | -7.73% |
| 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 | 04-10 | -1.74% | 5.75% | -4.12% | -9.25% | - | 7.91% | 14.37% |
| 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 | 04-10 | -1.74% | 5.71% | -4.24% | -9.46% | - | 7.76% | 13.77% |
| 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 | 04-10 | 2.23% | 5.29% | -1.06% | -13.52% | - | -1.72% | -7.92% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.33% | 0.83% | 1.36% | - | 0.89% | 1.05% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 04-10 | 0.41% | -0.14% | 0.74% | 1.20% | - | 1.10% | 1.46% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 04-10 | 0.40% | -0.18% | 0.64% | 0.99% | - | 0.97% | 1.16% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 04-10 | 4.81% | -0.59% | -1.56% | 0.34% | - | 1.78% | 9.49% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 04-10 | 4.80% | -0.63% | -1.66% | 0.14% | - | 1.67% | 9.18% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 04-10 | 1.99% | -4.55% | 4.30% | 11.54% | - | 5.94% | 15.58% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 04-10 | 1.98% | -4.59% | 4.20% | 11.32% | - | 5.82% | 15.25% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 04-10 | 5.19% | -1.49% | -0.98% | 3.49% | - | 3.14% | 5.75% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 04-10 | 5.20% | -1.45% | -0.88% | 3.71% | - | 3.26% | 6.03% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 04-10 | -2.84% | 6.11% | -8.67% | -13.75% | - | 5.34% | -23.24% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 04-10 | -2.84% | 6.07% | -8.77% | -13.92% | - | 5.22% | -23.44% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 04-10 | 0.33% | -0.32% | 0.44% | 1.14% | - | 0.85% | 1.30% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 04-10 | 0.33% | -0.27% | 0.56% | 1.36% | - | 0.98% | 1.56% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 04-10 | 2.80% | -3.44% | -2.45% | 2.19% | - | 1.36% | 3.95% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | 0.32% | 1.03% | 1.57% | - | 1.22% | 1.58% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | 0.30% | 0.96% | 1.42% | - | 1.14% | 1.42% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 04-10 | 0.07% | 0.26% | 0.86% | 1.20% | - | 1.03% | 1.19% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 04-10 | 1.39% | -0.79% | 0.22% | - | - | 1.13% | 0.78% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 04-10 | 1.39% | -0.82% | 0.12% | - | - | 1.02% | 0.59% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 04-10 | 1.40% | -0.79% | 0.22% | - | - | 1.13% | 0.78% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 04-10 | 0.54% | -0.21% | -0.10% | - | - | 0.56% | 1.00% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 04-10 | 0.37% | 0.12% | 0.88% | - | - | 1.22% | 1.48% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 04-10 | 0.53% | -0.06% | 0.11% | - | - | 0.78% | 1.27% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 04-10 | 0.38% | 0.15% | 0.97% | - | - | 1.33% | 1.66% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 04-10 | 0.93% | -0.54% | -0.30% | - | - | 0.40% | 0.57% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 04-10 | 0.12% | -0.16% | 1.01% | - | - | 1.50% | 1.53% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | -0.11% | 1.14% | - | - | 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 | 04-10 | 0.93% | -0.57% | -0.39% | - | - | 0.29% | 0.41% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | -0.15% | 1.06% | - | - | 1.54% | 1.60% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 04-10 | 0.41% | -0.81% | 0.35% | - | - | 0.95% | 0.69% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 04-10 | 0.43% | -0.76% | 0.46% | - | - | 1.08% | 0.85% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 04-10 | 0.33% | -0.51% | - | - | - | - | -0.81% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 04-10 | 0.32% | -0.54% | - | - | - | - | -0.87% |
| 华富安沣债券C 026170 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | - | - | - | - | - | 0.03% |
| 华富安沣债券A 026169 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | - | - | - | - | - | 0.04% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 04-10 | 0.87% | -0.51% | - | - | - | - | -0.48% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.4650% | 1.45% | 1.48% | 1.55% | 0.35% | 0.71% |
| 华富天盈货币E 024823 | 详情 | 04-10 | 1.3740% | 1.35% | 1.39% | 1.46% | 0.33% | 0.66% |
| 华富天益货币B 004199 | 详情 | 04-10 | 1.3620% | 1.40% | 1.44% | 1.44% | 0.35% | 0.71% |
| 华富天益货币A 004198 | 详情 | 04-10 | 1.3620% | 1.40% | 1.44% | 1.44% | 0.35% | 0.71% |
| 华富天盈货币D 024822 | 详情 | 04-10 | 1.3220% | 1.30% | 1.34% | 1.41% | 0.32% | 0.64% |
| 华富货币B 003994 | 详情 | 04-10 | 1.2330% | 1.20% | 1.21% | 1.21% | 0.30% | 0.62% |
| 华富天益货币E 024869 | 详情 | 04-10 | 1.2240% | 1.30% | 1.34% | 1.35% | 0.33% | 0.66% |
| 华富天盈货币A 004285 | 详情 | 04-10 | 1.2220% | 1.20% | 1.23% | 1.31% | 0.29% | 0.59% |
| 华富货币D 024844 | 详情 | 04-10 | 1.1150% | 1.08% | 1.08% | 1.09% | 0.27% | 0.55% |
| 华富货币E 024845 | 详情 | 04-10 | 1.1150% | 1.08% | 1.08% | 1.09% | 0.27% | 0.55% |
| 华富天益货币D 024868 | 详情 | 04-10 | 1.1070% | 1.18% | 1.22% | 1.23% | 0.30% | 0.60% |
| 华富天华货币 025754 | 详情 | 04-10 | 1.0130% | 1.01% | 1.01% | 1.01% | 0.25% | - |
| 华富货币A 410002 | 详情 | 04-10 | 0.9900% | 0.96% | 0.97% | 0.97% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 稀有金属ETF华富 561800 | 详情 | 04-10 | 7.30% | -5.91% | 3.71% | 25.77% | 116.34% | 13.47% | 12.26% |
| 人工智能ETF华富 515980 | 详情 | 04-10 | 10.79% | -0.22% | -1.25% | 6.45% | 101.83% | 7.06% | 85.58% |
| A100ETF华富 561880 | 详情 | 04-10 | 5.01% | -0.77% | -2.33% | 2.78% | 30.62% | 1.17% | 28.82% |
| 证券先锋ETF华富 516980 | 详情 | 04-10 | 4.78% | -4.84% | -13.93% | -15.97% | 4.15% | -12.19% | 4.94% |
| 现金流全指ETF华富 561870 | 详情 | 04-10 | 2.11% | -4.79% | 5.00% | 13.47% | - | 6.88% | 34.91% |