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：2026-08-21
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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 | 08-21 | -0.67% | -3.62% | 7.31% | 49.22% | 164.54% | 85.41% | 203.16% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 08-21 | -0.67% | -3.65% | 7.21% | 48.92% | 163.50% | 84.95% | 199.36% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 08-21 | -0.44% | -2.78% | 16.58% | 51.63% | 118.48% | 74.43% | 162.53% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 08-21 | -0.45% | -2.82% | 16.46% | 51.31% | 117.67% | 74.00% | 160.77% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 08-21 | -3.50% | -8.65% | -3.48% | 28.25% | 71.86% | 27.18% | 79.39% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 08-21 | -3.51% | -8.68% | -3.57% | 27.99% | 71.18% | 26.86% | 76.55% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 08-21 | 12.69% | 35.36% | 17.48% | -3.54% | 62.49% | 18.58% | 115.50% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 08-21 | 12.69% | 35.34% | 17.45% | -3.59% | 62.35% | 18.50% | 109.20% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 08-21 | -0.60% | -9.52% | -2.80% | 22.74% | 61.42% | 26.03% | 285.52% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 08-21 | -0.61% | -9.56% | -2.94% | 22.35% | 60.41% | 25.54% | 79.73% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 08-21 | -4.84% | -10.30% | -6.27% | 9.81% | 42.37% | 17.89% | 70.97% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 08-21 | -4.84% | -10.33% | -6.35% | 9.64% | 41.94% | 17.65% | 67.74% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 08-21 | -2.61% | -1.85% | -2.88% | 0.70% | 40.14% | 18.30% | 73.07% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 08-21 | -2.61% | -1.89% | -2.97% | 0.50% | 39.60% | 18.01% | 126.30% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 08-21 | -1.33% | 3.19% | -18.29% | -12.84% | 30.28% | -3.37% | 626.19% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 08-21 | -1.35% | 3.14% | -18.41% | -13.12% | 29.49% | -3.74% | 35.43% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 08-21 | 0.49% | 2.50% | 1.09% | 5.99% | 23.16% | 12.22% | 424.52% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 08-21 | -0.44% | 15.62% | -21.31% | -10.65% | 22.94% | -4.91% | 108.48% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 08-21 | -1.99% | -0.79% | -5.97% | 3.14% | 22.85% | 7.00% | 50.49% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 08-21 | 0.48% | 2.47% | 0.99% | 5.77% | 22.68% | 11.93% | 35.93% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 08-21 | -0.45% | 15.56% | -21.43% | -10.93% | 22.22% | -5.26% | 14.59% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 08-21 | -1.14% | 3.12% | -22.80% | -14.65% | 21.20% | -10.00% | 7.18% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 08-21 | -0.19% | -9.59% | -12.91% | 0.48% | 20.82% | 7.77% | 25.80% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 08-21 | -1.16% | 3.06% | -22.91% | -14.92% | 20.48% | -10.34% | 12.73% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 08-21 | -0.19% | -9.61% | -13.00% | 0.27% | 20.35% | 7.50% | 24.13% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 08-21 | -1.56% | 3.77% | -18.42% | -10.06% | 19.15% | 8.21% | 175.85% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 08-21 | -1.57% | 3.73% | -18.50% | -10.24% | 18.68% | 7.94% | 32.92% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 08-21 | -3.71% | 8.05% | -11.14% | -5.86% | 15.40% | 4.28% | 28.50% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 08-21 | -3.72% | 8.01% | -11.27% | -6.15% | 14.71% | 3.92% | 38.03% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 08-21 | -0.80% | -3.36% | -2.97% | 1.15% | 14.52% | 2.46% | 131.99% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 08-21 | -0.82% | -3.40% | -3.07% | 0.93% | 14.05% | 2.20% | 23.23% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 08-21 | -0.69% | 11.00% | -8.35% | -11.85% | 14.03% | -3.55% | 105.89% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 08-21 | -5.72% | 2.32% | -25.93% | -28.62% | 13.67% | -20.40% | 145.46% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 08-21 | -5.73% | 2.28% | -26.00% | -28.78% | 13.21% | -20.61% | 40.81% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 08-21 | -0.70% | 10.93% | -8.53% | -12.21% | 13.14% | -4.04% | 90.62% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 08-21 | -1.44% | -3.18% | -14.34% | -10.23% | 9.44% | -1.29% | -4.24% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 08-21 | -1.45% | -3.20% | -14.37% | -10.29% | 9.27% | -1.39% | -4.90% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 08-21 | -0.61% | 0.33% | -4.30% | -1.42% | 8.58% | -0.08% | 26.54% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 08-21 | -0.62% | 0.31% | -4.39% | -1.61% | 8.17% | -0.32% | -14.03% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 08-21 | -0.20% | -4.82% | -7.12% | -3.64% | 4.53% | -1.71% | 5.74% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.02% | 0.12% | 1.73% | 4.48% | 3.01% | 12.06% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 08-21 | -0.21% | -4.85% | -7.21% | -3.84% | 4.09% | -1.96% | 5.28% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.02% | 0.12% | 1.13% | 3.87% | 2.41% | 40.04% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.30% | 0.69% | 1.42% | 3.87% | 1.73% | 4.26% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.39% | 0.84% | 2.19% | 3.79% | 3.00% | 52.99% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.39% | 0.84% | 2.19% | 3.79% | 3.00% | 10.64% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.39% | 0.84% | 2.18% | 3.73% | 3.02% | 25.98% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.28% | 0.64% | 1.31% | 3.73% | 1.59% | 4.07% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.73% | 0.00% | 0.33% | 3.71% | 1.90% | 11.01% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.00% | 0.05% | 0.99% | 3.57% | 2.22% | 10.76% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.41% | 0.90% | 2.03% | 3.52% | 2.78% | 27.37% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.36% | 0.78% | 2.06% | 3.50% | 2.88% | 7.92% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.36% | 0.74% | 1.99% | 3.37% | 2.74% | 45.33% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.39% | 0.84% | 1.93% | 3.32% | 2.64% | 21.10% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.70% | -0.09% | 0.15% | 3.32% | 1.68% | 9.17% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.39% | 0.84% | 1.92% | 3.32% | 2.64% | 9.34% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.35% | 0.73% | 1.96% | 3.30% | 2.74% | 20.93% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 08-19 | -0.04% | 0.63% | 0.26% | 0.75% | 3.27% | 2.69% | 4.90% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-中短债 | 08-21 | 0.06% | 0.17% | 0.51% | 1.65% | 3.10% | 2.23% | 9.63% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 08-19 | -0.05% | 0.62% | 0.20% | 0.62% | 3.02% | 2.53% | 4.49% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 08-21 | 0.06% | 0.23% | 0.57% | 1.67% | 2.97% | 2.07% | 18.73% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.21% | 0.53% | 1.64% | 2.93% | 2.08% | 12.93% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 08-21 | 0.21% | 1.78% | -5.14% | -9.63% | 2.92% | -5.22% | 3.41% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-中短债 | 08-21 | 0.06% | 0.16% | 0.46% | 1.55% | 2.91% | 2.10% | 9.04% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 08-21 | 0.06% | 0.29% | 0.72% | 1.58% | 2.83% | 2.18% | 25.32% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.26% | 0.71% | 1.70% | 2.79% | 2.17% | 18.47% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.20% | 0.50% | 1.56% | 2.76% | 1.94% | 17.51% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.26% | 0.71% | 1.73% | 2.75% | 2.32% | 5.25% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.27% | 0.69% | 1.72% | 2.73% | 2.31% | 31.76% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 08-21 | 0.06% | 0.28% | 0.70% | 1.53% | 2.72% | 2.11% | 24.47% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.20% | 0.48% | 1.54% | 2.72% | 1.96% | 12.10% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.27% | 0.68% | 1.67% | 2.63% | 2.25% | 30.75% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.26% | 0.67% | 1.68% | 2.63% | 2.27% | 1.34% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 08-21 | 0.20% | 1.76% | -5.23% | -9.81% | 2.50% | -5.45% | 2.97% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.22% | 0.53% | 1.58% | 2.42% | 2.15% | 6.07% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 08-21 | -0.66% | -1.46% | -2.86% | -2.44% | 2.28% | 0.72% | 82.07% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 08-21 | -0.21% | -0.46% | -1.59% | -2.33% | 2.28% | -0.59% | 11.65% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.21% | 0.48% | 1.48% | 2.20% | 2.03% | 5.57% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.23% | 0.43% | 1.29% | 2.18% | 1.73% | 17.48% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-中短债 | 08-21 | 0.07% | 0.16% | 0.58% | 1.45% | 2.12% | 1.63% | 4.01% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.30% | 0.65% | 2.11% | 0.90% | 20.60% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.29% | 0.66% | 1.31% | 2.11% | 1.81% | 1.97% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 08-21 | -0.67% | -1.50% | -2.93% | -2.59% | 1.97% | 0.51% | 18.30% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.28% | 0.61% | 1.21% | 1.91% | 1.69% | 1.75% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | -0.49% | -1.68% | -2.53% | 1.88% | -0.84% | 9.20% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.14% | 0.38% | 1.03% | 1.86% | 1.34% | 25.75% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.10% | 0.32% | 0.96% | 1.84% | 1.20% | 14.21% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-中短债 | 08-21 | 0.07% | 0.14% | 0.52% | 1.33% | 1.84% | 1.47% | 3.54% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.19% | 0.50% | 0.98% | 1.81% | 1.19% | 21.44% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.10% | 0.29% | 0.91% | 1.75% | 1.14% | 13.72% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.44% | 1.10% | 1.75% | 1.33% | 4.87% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.05% | 0.16% | 0.38% | 1.58% | 0.58% | 22.04% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.40% | 1.01% | 1.56% | 1.22% | 4.51% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 0.11% | -0.33% | 0.35% | 1.46% | 1.17% | 1.53% |
| 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 | 08-19 | -1.36% | 0.79% | -4.88% | -3.88% | 1.25% | -0.06% | 7.67% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.07% | 0.20% | 0.56% | 1.15% | 0.71% | 8.68% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.07% | -0.44% | 0.13% | 1.03% | 0.89% | 1.08% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 08-21 | -0.86% | -3.51% | -8.35% | -5.57% | 0.96% | -1.68% | 0.96% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 08-21 | -0.50% | -0.88% | -0.97% | -2.83% | 0.91% | 0.03% | 5.12% |
| 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 | 08-19 | -1.36% | 0.76% | -4.98% | -4.09% | 0.83% | -0.33% | 6.54% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 08-21 | -0.10% | -0.16% | -0.70% | -0.70% | 0.70% | 0.35% | 224.89% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.25% | -0.86% | -0.98% | 0.64% | 0.09% | 0.67% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 08-21 | -0.88% | -3.54% | -8.44% | -5.75% | 0.56% | -1.92% | 0.56% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 08-21 | -0.51% | -0.91% | -1.07% | -3.03% | 0.51% | -0.23% | 4.58% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 08-21 | -0.11% | -0.20% | -0.80% | -0.90% | 0.30% | 0.10% | 201.78% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.21% | -0.97% | -1.19% | 0.23% | -0.18% | 0.26% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 08-21 | -0.41% | 2.57% | -0.36% | -3.83% | 0.16% | -2.21% | 12.22% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 08-21 | -0.41% | 2.53% | -0.46% | -4.03% | -0.21% | -2.46% | 10.88% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | -0.11% | -1.03% | -4.86% | -2.13% | -3.53% | -1.61% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | -3.36% | -8.21% | -9.35% | -2.19% | -5.09% | 60.74% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | -3.39% | -8.27% | -9.49% | -2.48% | -5.26% | 9.58% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | -0.16% | -1.13% | -5.07% | -2.49% | -3.74% | -3.53% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 08-21 | -0.37% | -0.16% | -2.62% | -3.32% | -2.60% | -1.61% | 156.04% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 08-21 | 1.34% | 5.51% | -0.74% | -5.30% | -3.14% | -2.40% | -12.30% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | -0.13% | -3.54% | -8.49% | -3.32% | -1.01% | 22.85% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | -0.13% | -3.55% | -8.50% | -3.34% | -1.02% | 7.20% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 08-21 | 1.33% | 5.47% | -0.84% | -5.50% | -3.53% | -2.66% | -13.84% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | -0.16% | -3.64% | -8.68% | -3.71% | -1.27% | 14.74% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 08-21 | -2.01% | -0.43% | -7.04% | -7.67% | -5.89% | -7.06% | 61.48% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 08-21 | -2.06% | -0.49% | -7.14% | -7.81% | -6.13% | -7.23% | 55.38% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 08-21 | -0.54% | 4.24% | -13.31% | -12.71% | -6.53% | -8.29% | -6.42% |
| 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 | 08-21 | 5.70% | 13.20% | 18.22% | 4.87% | -6.84% | 13.55% | 20.35% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 08-21 | -0.56% | 4.20% | -13.41% | -12.89% | -6.90% | -8.53% | -7.79% |
| 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 | 08-21 | 5.68% | 13.16% | 18.11% | 4.62% | -7.39% | 13.22% | 19.54% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 08-21 | -1.65% | 1.91% | -10.76% | -11.52% | -9.65% | -10.19% | 31.20% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 08-21 | -1.66% | 1.90% | -10.81% | -11.62% | -9.84% | -10.31% | 28.34% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 08-21 | -3.02% | 3.90% | -30.80% | -31.48% | -10.44% | -28.83% | 43.96% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 08-21 | -3.03% | 3.84% | -30.91% | -31.69% | -10.98% | -29.11% | 23.03% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 08-21 | -1.11% | -1.95% | -15.01% | -18.55% | -12.23% | -14.29% | 41.11% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 08-21 | -1.11% | -1.95% | -15.01% | -18.55% | -12.23% | -14.30% | -12.11% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 08-21 | -1.11% | -1.97% | -15.08% | -18.67% | -12.50% | -14.46% | 25.97% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 08-21 | -5.60% | 4.41% | -10.94% | -22.27% | -12.67% | -12.97% | -0.04% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 08-21 | -5.61% | 4.38% | -11.02% | -22.43% | -13.02% | -13.19% | 1.65% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 08-21 | -3.02% | 3.02% | -22.38% | -26.03% | -13.86% | -17.35% | 36.04% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 08-21 | -3.03% | 2.98% | -22.46% | -26.18% | -14.21% | -17.56% | 17.64% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 08-21 | 0.19% | 4.73% | 9.74% | -0.98% | -25.89% | 1.70% | -25.89% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 08-21 | 0.18% | 4.70% | 9.62% | -1.19% | -26.19% | 1.44% | -26.19% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 08-21 | -1.05% | 2.37% | -14.76% | -25.59% | -26.37% | -23.86% | -33.37% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 08-21 | -1.07% | 2.30% | -14.93% | -25.90% | -26.95% | -24.26% | -35.52% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 08-21 | -4.26% | 1.95% | 0.10% | -4.70% | -32.29% | -4.26% | 12.60% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 08-21 | -4.27% | 1.92% | 0.01% | -4.90% | -32.55% | -4.50% | 1.25% |
| 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 | 08-21 | 2.82% | 1.91% | -11.64% | -21.60% | -32.78% | -23.78% | -28.44% |
| 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 | 08-21 | 2.83% | 1.89% | -11.72% | -21.67% | -32.94% | -23.88% | -28.68% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | 0.02% | 0.15% | 0.81% | - | 1.52% | 1.88% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | -0.01% | 0.07% | 0.65% | - | 1.32% | 1.60% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | -0.04% | -0.03% | 0.44% | - | 1.06% | 1.22% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 08-21 | -0.12% | -0.23% | -0.41% | 1.11% | - | 2.61% | 2.25% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 08-21 | -0.12% | -0.26% | -0.51% | 0.89% | - | 2.35% | 1.91% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 08-21 | -0.12% | -0.22% | -0.40% | 1.11% | - | 2.62% | 2.26% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.38% | -0.41% | -0.15% | - | 0.85% | 1.28% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.37% | -0.36% | 0.42% | - | 1.35% | 1.61% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.42% | -0.30% | 0.18% | - | 1.22% | 1.71% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.40% | -0.25% | 0.62% | - | 1.60% | 1.93% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 08-21 | 0.14% | 1.33% | -1.45% | -1.40% | - | -0.41% | -0.24% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.06% | 0.06% | 0.27% | - | 1.88% | 1.91% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.10% | 0.19% | 0.55% | - | 2.21% | 2.31% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 08-21 | 0.14% | 1.30% | -1.55% | -1.61% | - | -0.66% | -0.54% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.08% | 0.11% | 0.38% | - | 2.00% | 2.06% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | -0.28% | -1.45% | -2.11% | - | -0.79% | -1.06% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 08-21 | -0.23% | -0.24% | -1.35% | -1.91% | - | -0.53% | -0.76% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 08-21 | 0.36% | 0.91% | 0.02% | 0.69% | - | - | 0.63% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 08-21 | 0.35% | 0.88% | -0.08% | 0.48% | - | - | 0.42% |
| 华富安沣债券A 026169 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.47% | -0.96% | - | - | - | -0.84% |
| 华富安沣债券C 026170 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | 0.45% | -1.02% | - | - | - | -0.93% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 08-21 | -0.21% | -0.46% | -1.59% | -2.34% | - | - | -2.73% |
| 华富淳丰保守养老目标一年持有期混合(FOF) 022411 | 详情 | FOF-稳健型 | 08-19 | -0.13% | 0.74% | 0.07% | - | - | - | 0.16% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.5470% | 1.43% | 1.30% | 1.28% | 0.32% | 0.69% |
| 华富天盈货币E 024823 | 详情 | 08-21 | 1.4570% | 1.34% | 1.21% | 1.19% | 0.29% | 0.65% |
| 华富天盈货币D 024822 | 详情 | 08-21 | 1.4100% | 1.29% | 1.16% | 1.14% | 0.28% | 0.62% |
| 华富天盈货币A 004285 | 详情 | 08-21 | 1.3050% | 1.19% | 1.05% | 1.03% | 0.26% | 0.57% |
| 华富天益货币A 004198 | 详情 | 08-21 | 1.2510% | 1.26% | 1.26% | 1.26% | 0.33% | 0.69% |
| 华富天益货币B 004199 | 详情 | 08-21 | 1.2510% | 1.26% | 1.26% | 1.26% | 0.33% | 0.69% |
| 华富天益货币E 024869 | 详情 | 08-21 | 1.1200% | 1.13% | 1.15% | 1.16% | 0.30% | 0.64% |
| 华富货币B 003994 | 详情 | 08-21 | 1.0110% | 1.02% | 1.03% | 1.03% | 0.27% | 0.58% |
| 华富天益货币D 024868 | 详情 | 08-21 | 0.9830% | 1.00% | 1.01% | 1.02% | 0.27% | 0.58% |
| 华富天华货币 025754 | 详情 | 08-21 | 0.8820% | 0.88% | 0.89% | 0.89% | 0.23% | 0.49% |
| 华富货币D 024844 | 详情 | 08-21 | 0.8800% | 0.91% | 0.92% | 0.92% | 0.23% | 0.50% |
| 华富货币E 024845 | 详情 | 08-21 | 0.8800% | 0.91% | 0.92% | 0.92% | 0.23% | 0.50% |
| 华富货币A 410002 | 详情 | 08-21 | 0.7680% | 0.78% | 0.78% | 0.79% | 0.21% | 0.45% |
场内基金
最新更新日期：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 人工智能ETF华富 515980 | 详情 | 08-21 | -5.13% | -11.01% | -6.96% | 9.80% | 48.22% | 18.21% | 104.90% |
| 稀有金属ETF华富 561800 | 详情 | 08-21 | -1.71% | 10.03% | -8.17% | -8.35% | 40.09% | 4.87% | 3.75% |
| A100ETF华富 561880 | 详情 | 08-21 | -0.85% | -3.54% | -3.06% | 1.43% | 16.12% | 3.22% | 31.43% |
| 现金流全指ETF华富 561870 | 详情 | 08-21 | 0.23% | 1.92% | -5.11% | -9.53% | 6.00% | -4.50% | 20.54% |
| 证券先锋ETF华富 516980 | 详情 | 08-21 | -2.11% | -4.48% | 1.97% | -9.68% | -17.69% | -12.58% | 4.48% |
| 港股通信息ETF华富 520750 | 详情 | 08-21 | -1.70% | -0.44% | - | - | - | - | -8.55% |