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：2025-12-24
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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 | 12-24 | 3.59% | 12.87% | 9.86% | 45.01% | 86.08% | 92.34% | 84.18% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 12-24 | 3.58% | 12.86% | 9.83% | 44.93% | 85.91% | 92.16% | 78.90% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 12-24 | 4.45% | 19.92% | 14.16% | 65.33% | 81.19% | 89.89% | 66.17% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 12-24 | 4.44% | 19.87% | 14.03% | 64.98% | 80.45% | 89.12% | 64.50% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 12-24 | 0.66% | 4.25% | -13.85% | 28.96% | 74.80% | 79.33% | 74.15% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 12-24 | 0.64% | 4.20% | -13.98% | 28.57% | 73.78% | 78.27% | 49.43% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 12-24 | 3.66% | 19.53% | 9.24% | 60.19% | 70.40% | 74.59% | 661.32% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 12-24 | 3.65% | 19.47% | 9.07% | 59.73% | 69.40% | 73.59% | 42.56% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 12-24 | 3.65% | 13.10% | 3.45% | 55.32% | 68.22% | 72.83% | 181.51% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 12-24 | 3.64% | 13.06% | 3.35% | 55.02% | 67.53% | 72.14% | 61.92% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 12-24 | 3.85% | 15.65% | 3.72% | 54.33% | 66.30% | 70.74% | 207.83% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 12-24 | 3.84% | 15.58% | 3.55% | 53.84% | 65.28% | 69.71% | 44.08% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 12-24 | 0.84% | 9.18% | -4.61% | 63.08% | 62.45% | 68.12% | 43.49% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 12-24 | 3.33% | 4.74% | 6.51% | 53.90% | 62.26% | 66.99% | 17.46% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 12-24 | 0.83% | 9.16% | -4.68% | 62.83% | 61.95% | 67.63% | 41.06% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 12-24 | 3.31% | 4.70% | 6.35% | 53.44% | 61.28% | 66.01% | 24.03% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 12-24 | 1.60% | 11.95% | 2.62% | 46.71% | 60.33% | 59.50% | 48.11% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 12-24 | 2.63% | 12.99% | 2.83% | 71.68% | 59.70% | 63.81% | 43.01% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 11.91% | 2.52% | 46.42% | 59.69% | 58.89% | 94.14% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 12-24 | 2.62% | 12.95% | 2.72% | 71.33% | 59.05% | 63.17% | 41.11% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 12-24 | 4.69% | 6.56% | -1.27% | 42.49% | 47.28% | 49.99% | 50.11% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 12-24 | 4.68% | 6.53% | -1.35% | 42.24% | 46.72% | 49.43% | 49.49% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 12-24 | 5.82% | 13.05% | 21.83% | 50.11% | 40.58% | 42.60% | 120.49% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 12-24 | 5.80% | 13.00% | 21.66% | 49.66% | 39.75% | 41.77% | 21.66% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 12-24 | 3.84% | 8.38% | 3.53% | 20.71% | 35.63% | 39.57% | 58.31% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 12-24 | 3.84% | 8.35% | 3.42% | 20.46% | 35.08% | 39.01% | 37.26% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 12-24 | 3.73% | 11.74% | -1.84% | 29.92% | 32.10% | 35.18% | 16.17% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 12-24 | 3.73% | 11.71% | -1.94% | 29.66% | 31.57% | 34.64% | 14.93% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 12-24 | 4.15% | 11.88% | -2.50% | 27.84% | 29.77% | 32.66% | -3.57% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 12-24 | 4.14% | 11.87% | -2.53% | 27.73% | 29.58% | 32.48% | -4.14% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 12-24 | 4.05% | 11.87% | -2.74% | 27.67% | 29.47% | 32.38% | 22.41% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 12-24 | 4.01% | 11.59% | -2.73% | 26.90% | 29.28% | 32.31% | 153.93% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 12-24 | 4.00% | 11.55% | -2.81% | 26.66% | 28.80% | 31.82% | 22.68% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 12-24 | 4.04% | 11.81% | -2.92% | 27.25% | 28.66% | 31.55% | 31.97% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 12-24 | 2.25% | 7.72% | -0.48% | 29.11% | 28.41% | 30.52% | 39.16% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 12-24 | 4.06% | 10.84% | -2.18% | 27.93% | 28.12% | 30.99% | 367.14% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 12-24 | 4.05% | 10.80% | -2.26% | 27.68% | 27.64% | 30.51% | 21.38% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 12-24 | 2.37% | 14.17% | 8.45% | 24.34% | 24.43% | 26.83% | 104.93% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 12-24 | 2.14% | 2.78% | 2.83% | 15.69% | 23.90% | 25.09% | 64.14% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 12-24 | 2.14% | 2.75% | 2.76% | 15.52% | 23.53% | 24.72% | 46.83% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 12-24 | 2.35% | 14.09% | 8.24% | 23.84% | 23.44% | 25.83% | 90.72% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 12-24 | 1.38% | 4.42% | 2.80% | 22.37% | 21.29% | 22.52% | 126.74% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 12-24 | 1.38% | 4.39% | 2.70% | 22.12% | 20.82% | 22.04% | 20.77% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 12-24 | 1.11% | -4.41% | -20.83% | 1.75% | 20.70% | 26.43% | 22.39% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 12-24 | 1.10% | -4.45% | -20.91% | 1.55% | 20.23% | 25.96% | 10.34% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 12-24 | 4.28% | 8.18% | -8.78% | 12.66% | 18.15% | 21.19% | -2.09% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 12-24 | 0.96% | 1.91% | 0.00% | 9.94% | 17.88% | 19.12% | 80.89% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 12-24 | 4.28% | 8.15% | -8.85% | 12.46% | 17.72% | 20.76% | -3.26% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 12-24 | 0.95% | 1.88% | -0.07% | 9.78% | 17.54% | 18.78% | 17.78% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 12-24 | 1.44% | 5.09% | 1.59% | 19.60% | 17.49% | 19.94% | 26.45% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 12-24 | 1.44% | 5.06% | 1.50% | 19.38% | 17.03% | 19.48% | -13.86% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 12-24 | 1.47% | 2.15% | 1.51% | 11.61% | 16.11% | 17.04% | 69.13% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 12-24 | 1.46% | 2.13% | 1.43% | 11.45% | 15.83% | 16.76% | 15.53% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 12-24 | 0.82% | -0.12% | 0.52% | 6.30% | 10.18% | 10.43% | 23.87% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 12-24 | 0.81% | -0.14% | 0.42% | 6.06% | 9.67% | 9.94% | 16.01% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 12-24 | 0.96% | 1.99% | 1.13% | 6.57% | 8.69% | 8.73% | 14.95% |
| 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 | 12-22 | 0.67% | 0.58% | -0.27% | 6.09% | 8.69% | 8.62% | 7.59% |
| 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 | 12-22 | 0.67% | 0.55% | -0.37% | 5.88% | 8.30% | 8.25% | 6.75% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 12-24 | 0.96% | 1.96% | 1.05% | 6.38% | 8.29% | 8.33% | 13.87% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 12-24 | 0.76% | 1.09% | 0.82% | 5.30% | 7.60% | 7.64% | 2.41% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 12-24 | 0.75% | 1.05% | 0.72% | 5.09% | 7.16% | 7.21% | 0.64% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 12-24 | 0.68% | -0.02% | -6.73% | 5.36% | 6.95% | 8.11% | -12.73% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 12-24 | 0.88% | 1.67% | 1.12% | 6.05% | 6.80% | 7.14% | 12.23% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 12-24 | 1.67% | 1.81% | 1.23% | 4.96% | 6.72% | 9.14% | -10.92% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 12-24 | 0.87% | 1.63% | 1.02% | 5.84% | 6.38% | 6.72% | 10.05% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 1.76% | 1.13% | 4.74% | 6.29% | 8.71% | -12.25% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 12-24 | 0.66% | -0.09% | -6.92% | 4.93% | 6.10% | 7.26% | -15.10% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 12-24 | 0.72% | -0.08% | -0.31% | 1.55% | 6.06% | 6.38% | 159.90% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 12-24 | 0.65% | 0.91% | 1.07% | 3.54% | 5.62% | 5.64% | 9.05% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 12-24 | 0.64% | 0.87% | 0.96% | 3.33% | 5.19% | 5.23% | 7.49% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 12-24 | 0.24% | -0.17% | 0.50% | 2.19% | 4.95% | 5.12% | 223.81% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 12-24 | 0.24% | -0.20% | 0.40% | 1.98% | 4.53% | 4.72% | 201.57% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 12-24 | 1.03% | 1.33% | 0.19% | 3.31% | 4.46% | 4.40% | 45.34% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 12-24 | 1.02% | 1.31% | 0.14% | 3.20% | 4.33% | 4.26% | 42.37% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 12-24 | 0.84% | 0.89% | 0.64% | 2.89% | 3.95% | 3.80% | 73.29% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 12-24 | 0.45% | 0.98% | 0.77% | 5.10% | 3.80% | 3.94% | 36.76% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 0.98% | 0.77% | 5.11% | 3.79% | 3.94% | 8.80% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 12-24 | 0.83% | 0.87% | 0.58% | 2.78% | 3.74% | 3.58% | 67.05% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 0.96% | 0.71% | 4.96% | 3.51% | 3.64% | 8.37% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 12-19 | 0.15% | 0.42% | 0.86% | 1.61% | 3.05% | 2.79% | 19.44% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.10% | 0.74% | 1.05% | 2.92% | 2.81% | 7.21% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.13% | 0.33% | 1.04% | 2.78% | 2.67% | 19.98% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.08% | 0.69% | 0.96% | 2.71% | 2.61% | 6.76% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 12-19 | 0.14% | 0.36% | 0.74% | 1.35% | 2.52% | 2.30% | 21.28% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.08% | 0.75% | 1.03% | 2.33% | 2.24% | 16.29% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.04% | 0.74% | 0.94% | 2.28% | 2.20% | 10.59% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 12-24 | - | 0.00% | 0.72% | 0.69% | 2.15% | 2.10% | 15.89% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.06% | 0.71% | 0.94% | 2.13% | 2.05% | 15.25% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.05% | 0.88% | 0.39% | 2.12% | 1.99% | 23.88% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.11% | 0.96% | 0.46% | 2.09% | 1.82% | 22.36% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.02% | 0.69% | 0.83% | 2.09% | 2.00% | 9.92% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.12% | 1.03% | 0.50% | 2.03% | 1.77% | 7.47% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.12% | 1.02% | 0.49% | 2.02% | 1.77% | 48.59% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.07% | 0.39% | 0.69% | 1.99% | 1.89% | 2.33% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.06% | 0.83% | 0.29% | 1.92% | 1.81% | 17.95% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.06% | 0.83% | 0.29% | 1.91% | 1.79% | 6.49% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 12-24 | 0.10% | -0.02% | 0.63% | 0.52% | 1.87% | 1.79% | 22.60% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.11% | 0.91% | 0.35% | 1.86% | 1.60% | 4.97% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 12-24 | 0.10% | -0.03% | 0.61% | 0.47% | 1.76% | 1.67% | 21.85% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.03% | 0.30% | 0.54% | 1.71% | 1.62% | 2.03% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.14% | 0.86% | 0.27% | 1.67% | 1.40% | 17.77% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.16% | 0.92% | 0.28% | 1.61% | 1.37% | 41.53% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.09% | 0.42% | 0.66% | 1.33% | 1.19% | 24.00% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.07% | 0.33% | 0.58% | 1.28% | 1.24% | 7.88% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.27% | 0.59% | -0.17% | 1.20% | 1.09% | 3.94% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.19% | 0.59% | 0.62% | 1.10% | 1.02% | 12.85% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.19% | 0.56% | 0.60% | 1.02% | 0.95% | 12.43% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.30% | 0.52% | -0.28% | 1.01% | 0.91% | 3.58% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.05% | 0.49% | 0.07% | 0.95% | 0.66% | 15.47% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.00% | 0.74% | -0.01% | 0.71% | 0.54% | 2.97% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 12-24 | 0.09% | -0.01% | 0.73% | -0.03% | 0.67% | 0.51% | 28.91% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.14% | 0.69% | -0.26% | 0.56% | 0.38% | 3.50% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 12-24 | 0.09% | -0.01% | 0.70% | -0.08% | 0.55% | 0.39% | 28.01% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 12-24 | 1.34% | 8.50% | -0.07% | 13.40% | 0.51% | 2.70% | 9.97% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.15% | 0.63% | -0.36% | 0.37% | 0.18% | 3.26% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 12-24 | 1.34% | 8.47% | -0.16% | 13.18% | 0.11% | 2.31% | 12.12% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 12-22 | 0.33% | 0.11% | 0.27% | 1.38% | - | - | 1.88% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 12-22 | 0.33% | 0.13% | 0.32% | 1.51% | - | - | 2.11% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 12-24 | 0.10% | -0.01% | 0.70% | -0.08% | - | - | -0.79% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 12-24 | 0.11% | 1.20% | 4.80% | 4.82% | - | - | 5.00% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 12-24 | 0.11% | 1.22% | 4.89% | 5.03% | - | - | 5.26% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 12-24 | 0.83% | -0.11% | 0.52% | 6.30% | - | - | 8.12% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.17% | 0.33% | 2.21% | - | - | 2.46% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.16% | 0.28% | 2.19% | - | - | 2.41% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.28% | 0.48% | - | - | - | 0.08% |
| 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 | 12-24 | 0.02% | -0.76% | -11.52% | -8.36% | - | - | -7.00% |
| 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 | 12-24 | -0.01% | -5.77% | -14.61% | 7.65% | - | - | 9.98% |
| 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 | 12-24 | -0.03% | -5.80% | -14.83% | 7.26% | - | - | 9.56% |
| 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 | 12-24 | 0.02% | -0.79% | -11.59% | -8.53% | - | - | -7.19% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.27% | 0.52% | - | - | - | 0.17% |
| 华富富润6个月封闭运作债券A 023644 | 详情 | 债券型-混合二级 | 12-19 | 0.02% | -0.25% | 0.16% | - | - | - | 0.28% |
| 华富富润6个月封闭运作债券C 023645 | 详情 | 债券型-混合二级 | 12-19 | 0.01% | -0.29% | 0.06% | - | - | - | 0.11% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 12-24 | 1.03% | 5.36% | 0.33% | - | - | - | 7.95% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 12-24 | 1.03% | 5.34% | 0.23% | - | - | - | 7.78% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 12-24 | 0.98% | 2.93% | 7.94% | - | - | - | 7.85% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 12-24 | 0.98% | 2.90% | 7.83% | - | - | - | 7.67% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 12-24 | 1.80% | 5.17% | 0.41% | - | - | - | 2.19% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 12-24 | 1.82% | 5.20% | 0.52% | - | - | - | 2.34% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 12-24 | 0.72% | -6.53% | -17.21% | - | - | - | -23.13% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 12-24 | 0.71% | -6.56% | -17.29% | - | - | - | -23.24% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | 0.44% | 0.51% | - | - | - | 0.40% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | 0.47% | 0.60% | - | - | - | 0.53% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 12-24 | 2.15% | 2.78% | 2.84% | - | - | - | 2.24% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 12-24 | 0.14% | -0.22% | 0.53% | - | - | - | 0.38% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 12-24 | 0.14% | -0.25% | 0.45% | - | - | - | 0.31% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 12-24 | 0.13% | -0.28% | 0.34% | - | - | - | 0.20% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 12-24 | 0.37% | 0.26% | - | - | - | - | -0.29% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.22% | - | - | - | - | -0.37% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 12-24 | 0.37% | 0.25% | - | - | - | - | -0.29% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.39% | - | - | - | - | 0.25% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.34% | - | - | - | - | 0.51% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 12-24 | 0.22% | 0.30% | - | - | - | - | 0.45% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 0.43% | - | - | - | - | 0.31% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.30% | - | - | - | - | 0.22% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.13% | - | - | - | - | 0.01% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | 0.16% | - | - | - | - | 0.06% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.28% | - | - | - | - | 0.18% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | 0.13% | - | - | - | - | 0.02% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.64% | - | - | - | - | -0.34% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.68% | - | - | - | - | -0.30% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华富天益货币A 004198 | 详情 | 12-24 | 1.5400% | 1.48% | 1.43% | 1.42% | 0.35% | 0.72% |
| 华富天益货币B 004199 | 详情 | 12-24 | 1.5400% | 1.48% | 1.43% | 1.42% | 0.35% | 0.72% |
| 华富天益货币E 024869 | 详情 | 12-24 | 1.4150% | 1.34% | 1.32% | 1.31% | 0.33% | - |
| 华富天益货币D 024868 | 详情 | 12-24 | 1.2970% | 1.22% | 1.20% | 1.20% | 0.30% | - |
| 华富货币B 003994 | 详情 | 12-24 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.31% | 0.64% |
| 华富天盈货币B 004286 | 详情 | 12-24 | 1.2460% | 1.44% | 1.41% | 1.38% | 0.35% | 0.71% |
| 华富天盈货币E 024823 | 详情 | 12-24 | 1.1540% | 1.35% | 1.32% | 1.29% | 0.33% | - |
| 华富天盈货币D 024822 | 详情 | 12-24 | 1.1500% | 1.35% | 1.32% | 1.29% | 0.32% | - |
| 华富货币D 024844 | 详情 | 12-24 | 1.0930% | 1.11% | 1.09% | 1.10% | 0.27% | - |
| 华富货币E 024845 | 详情 | 12-24 | 1.0930% | 1.11% | 1.09% | 1.10% | 0.27% | - |
| 华富货币A 410002 | 详情 | 12-24 | 1.0050% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 华富天盈货币A 004285 | 详情 | 12-24 | 1.0020% | 1.20% | 1.17% | 1.14% | 0.29% | 0.59% |
| 华富天华货币 025754 | 详情 | 12-24 | 0.9910% | 0.99% | 0.97% | - | - | - |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 5.36% | 11.95% | 24.32% | 74.07% | 79.93% | 87.67% | -2.17% |
| 华富中证人工智能产业ETF 515980 | 详情 | 12-24 | 0.88% | 9.75% | -4.90% | 72.56% | 70.46% | 76.74% | 71.40% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 12-24 | -0.04% | 3.45% | -0.16% | 11.04% | 2.31% | 5.87% | 20.00% |
| 华富中证A100ETF 561880 | 详情 | 12-24 | 1.45% | 4.63% | 2.95% | 23.86% | - | - | 27.52% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 12-24 | 1.05% | 3.24% | 8.91% | 21.97% | - | - | 24.66% |