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最新更新日期：2026-03-12
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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 | 03-12 | -0.97% | 3.75% | 33.71% | 43.90% | 117.70% | 31.13% | 138.32% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 03-12 | -0.98% | 3.74% | 33.69% | 43.84% | 117.52% | 31.11% | 131.46% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 03-12 | -1.51% | -4.84% | 22.84% | 28.41% | 81.96% | 8.26% | 233.84% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 03-12 | 2.39% | -1.68% | 26.24% | 44.09% | 81.87% | 23.70% | 102.26% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 03-12 | -1.52% | -4.87% | 22.73% | 28.17% | 81.23% | 8.18% | 91.86% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 03-12 | 2.38% | -1.70% | 26.12% | 43.80% | 81.16% | 23.61% | 100.07% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 03-12 | 1.30% | -0.12% | 22.58% | 26.70% | 73.84% | 19.19% | 74.38% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 03-12 | 1.29% | -0.15% | 22.47% | 26.46% | 73.16% | 19.10% | 128.39% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 03-12 | 1.78% | 0.34% | 14.78% | 23.58% | 72.08% | 11.86% | 740.60% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 03-12 | 1.77% | 0.29% | 14.61% | 23.22% | 71.08% | 11.74% | 57.20% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 03-12 | 4.59% | 1.92% | 14.07% | 27.78% | 66.58% | 9.46% | 30.35% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 03-12 | 4.58% | 1.88% | 13.92% | 27.41% | 65.61% | 9.34% | 37.47% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 03-12 | 1.75% | 4.52% | 22.18% | 33.12% | 55.27% | 11.20% | 143.78% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 03-12 | 1.74% | 4.48% | 22.02% | 32.75% | 54.37% | 11.08% | 34.35% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 03-12 | 0.00% | -1.44% | -0.60% | 8.45% | 53.24% | -1.28% | 39.25% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 03-12 | 1.69% | -1.48% | 5.63% | 10.13% | 53.18% | 2.35% | 213.09% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 03-12 | -0.31% | -3.93% | 4.83% | 5.50% | 53.03% | 3.57% | 50.21% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 03-12 | -0.01% | -1.47% | -0.69% | 8.24% | 52.63% | -1.35% | 37.29% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 03-12 | -0.32% | -3.95% | 4.75% | 5.35% | 52.56% | 3.51% | 47.57% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 03-12 | 1.67% | -1.53% | 5.46% | 9.78% | 52.23% | 2.22% | 46.35% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 03-12 | -1.25% | -4.47% | 12.50% | 21.73% | 45.81% | 10.03% | 65.61% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 03-12 | -1.19% | -1.64% | 29.27% | 28.38% | 45.68% | 24.35% | 217.00% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 03-12 | -1.25% | -4.50% | 12.40% | 21.52% | 45.28% | 9.96% | 64.80% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 03-12 | -1.20% | -1.66% | 29.14% | 28.13% | 45.12% | 24.25% | 53.01% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 03-12 | 4.98% | 6.82% | 25.20% | 24.79% | 42.28% | 20.41% | 48.37% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 03-12 | 4.97% | 6.77% | 25.04% | 24.39% | 41.42% | 20.29% | 59.78% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 03-12 | -2.62% | -2.18% | 16.72% | 19.68% | 36.18% | 9.32% | 79.93% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 03-12 | 1.26% | 1.12% | 9.28% | 13.09% | 35.71% | 5.94% | 49.00% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 03-12 | -2.63% | -2.21% | 16.61% | 19.42% | 35.63% | 9.24% | 55.88% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 03-12 | -1.41% | -0.14% | 12.31% | 14.19% | 30.72% | 9.03% | 27.27% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 03-12 | -2.37% | -1.69% | 11.91% | 25.81% | 30.32% | 9.39% | 133.51% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 03-12 | -1.42% | -0.17% | 12.19% | 13.97% | 30.20% | 8.95% | 25.80% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 03-12 | 0.51% | -1.75% | 14.24% | 13.73% | 29.67% | 9.57% | 6.29% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 03-12 | 0.51% | -1.76% | 14.19% | 13.65% | 29.48% | 9.53% | 5.63% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 03-12 | -2.38% | -1.75% | 11.70% | 25.34% | 29.29% | 9.23% | 116.97% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 03-12 | 0.55% | -9.66% | 8.08% | 8.01% | 28.52% | -5.07% | 92.01% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 03-12 | 0.54% | -9.70% | 7.92% | 7.69% | 27.76% | -5.18% | 64.55% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 03-12 | 0.61% | -1.19% | 9.06% | 8.95% | 23.27% | 5.74% | 394.25% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 03-12 | 0.77% | -0.98% | 2.68% | 6.29% | 23.26% | 1.63% | 130.09% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 03-12 | 0.60% | -1.22% | 8.94% | 8.74% | 22.78% | 5.65% | 28.31% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 03-12 | 0.76% | -1.01% | 2.58% | 6.08% | 22.78% | 1.55% | 22.44% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 03-12 | 0.53% | -1.50% | 2.71% | 4.42% | 21.43% | 1.17% | 28.13% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 03-12 | 0.51% | -1.52% | 2.60% | 4.21% | 20.95% | 1.10% | -12.80% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 03-12 | -0.15% | -1.91% | 6.50% | 6.28% | 20.44% | 3.78% | 70.87% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 03-12 | -0.16% | -1.94% | 6.42% | 6.11% | 20.07% | 3.72% | 52.74% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 03-12 | 3.08% | -2.87% | -9.44% | -27.15% | 17.31% | -1.60% | 15.74% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 03-12 | 3.06% | -2.90% | -9.53% | -27.30% | 16.84% | -1.68% | 4.24% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 03-12 | -0.29% | -0.78% | 5.83% | 5.81% | 15.93% | 4.33% | 76.70% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 03-12 | -0.29% | -0.80% | 5.76% | 5.66% | 15.59% | 4.28% | 20.62% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 03-12 | 1.41% | -2.31% | 8.67% | 2.23% | 12.15% | 1.44% | 3.51% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 03-12 | -0.22% | -1.69% | 2.80% | 2.20% | 11.87% | 2.02% | 84.43% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 03-12 | 1.40% | -2.35% | 8.55% | 2.04% | 11.71% | 1.35% | 2.17% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 03-12 | -0.23% | -1.72% | 2.72% | 2.05% | 11.54% | 1.96% | 20.00% |
| 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 | 03-10 | -0.28% | -0.92% | 3.68% | 3.63% | 11.02% | 3.04% | 11.02% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 03-12 | 0.15% | -2.15% | 7.27% | 6.05% | 11.01% | 6.29% | 31.91% |
| 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 | 03-10 | -0.29% | -0.96% | 3.57% | 3.42% | 10.60% | 2.96% | 10.05% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | -2.18% | 7.16% | 5.84% | 10.50% | 6.20% | 23.42% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 03-12 | 0.16% | 0.37% | 3.63% | 3.90% | 9.18% | 2.56% | 15.19% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 03-12 | 0.15% | 0.36% | 3.53% | 3.69% | 8.75% | 2.49% | 12.86% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 03-12 | 0.08% | -1.66% | 1.32% | 1.72% | 8.25% | 0.52% | 15.35% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 03-12 | 0.08% | -1.69% | 1.22% | 1.56% | 7.85% | 0.45% | 14.18% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 03-12 | 0.50% | 0.23% | 2.33% | 2.68% | 6.87% | 1.85% | 39.28% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 03-12 | 0.49% | 0.22% | 2.32% | 2.67% | 6.86% | 1.84% | 10.79% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 03-12 | 0.21% | -0.87% | 1.23% | 1.30% | 6.63% | 0.97% | 2.98% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 03-12 | 0.49% | 0.20% | 2.26% | 2.52% | 6.56% | 1.79% | 10.29% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 03-12 | 0.21% | -0.89% | 1.17% | 1.14% | 6.25% | 0.94% | 1.16% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 03-12 | 0.00% | -0.60% | 1.90% | 2.13% | 6.02% | 1.18% | 10.23% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 03-12 | -0.01% | -0.62% | 1.82% | 1.94% | 5.61% | 1.13% | 8.58% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 03-12 | 0.10% | -0.73% | 3.36% | 1.56% | 5.04% | 1.37% | 48.09% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 03-12 | 0.10% | -0.74% | 3.30% | 1.47% | 4.91% | 1.34% | 45.01% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 03-12 | 5.72% | -5.55% | 14.12% | 9.72% | 4.79% | 6.21% | 21.99% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 03-10 | -0.09% | -0.09% | 2.26% | 2.38% | 4.60% | 1.87% | 4.06% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 03-12 | 5.71% | -5.58% | 14.01% | 9.51% | 4.39% | 6.13% | 24.28% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 03-10 | -0.09% | -0.11% | 2.21% | 2.26% | 4.34% | 1.83% | 3.77% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 03-12 | 0.17% | -0.17% | 1.18% | 1.26% | 4.29% | 0.97% | 226.88% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 03-12 | 0.40% | -0.32% | 2.54% | 1.34% | 4.23% | 1.79% | 164.87% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 03-12 | 0.21% | -0.48% | 2.08% | 1.19% | 4.12% | 0.72% | 75.00% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 03-12 | 0.21% | -0.50% | 2.02% | 1.08% | 3.90% | 0.69% | 68.63% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 03-12 | 0.16% | -0.20% | 1.09% | 1.07% | 3.88% | 0.90% | 204.18% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 03-12 | 0.06% | 0.25% | 0.98% | 1.59% | 3.86% | 0.81% | 8.11% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.23% | 0.93% | 1.49% | 3.66% | 0.77% | 7.61% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.15% | 1.04% | 1.63% | 3.36% | 0.86% | 24.99% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 03-12 | -0.08% | 0.09% | 0.95% | 1.70% | 3.29% | 0.86% | 49.81% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 03-12 | -0.08% | 0.09% | 0.95% | 1.71% | 3.29% | 0.87% | 8.35% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 03-12 | 0.86% | -5.21% | -1.52% | -8.36% | 3.28% | -2.24% | -14.45% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 03-12 | -0.07% | 0.08% | 0.97% | 1.63% | 3.17% | 0.90% | 23.39% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.14% | 0.99% | 1.53% | 3.15% | 0.82% | 18.95% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.14% | 1.00% | 1.53% | 3.15% | 0.82% | 7.40% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.30% | 0.87% | 1.39% | 2.99% | 0.66% | 16.72% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 03-12 | 0.05% | 0.24% | 0.77% | 1.39% | 2.98% | 0.63% | 17.05% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.23% | 0.78% | 1.39% | 2.96% | 0.64% | 11.34% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 03-12 | -0.08% | 0.06% | 0.92% | 1.52% | 2.94% | 0.85% | 5.80% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.18% | 0.89% | 1.36% | 2.91% | 0.75% | 23.57% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 03-12 | -0.09% | 0.05% | 0.85% | 1.49% | 2.87% | 0.79% | 42.56% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.13% | 0.62% | 1.40% | 2.82% | 0.35% | 19.94% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.17% | 0.87% | 1.31% | 2.81% | 0.73% | 22.78% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 03-12 | 0.05% | 0.22% | 0.71% | 1.29% | 2.78% | 0.59% | 15.95% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 03-12 | -0.08% | 0.05% | 0.87% | 1.43% | 2.75% | 0.81% | 18.65% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.21% | 0.73% | 1.29% | 2.75% | 0.60% | 10.61% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.22% | 0.41% | 0.79% | 2.67% | 0.38% | 2.73% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 03-12 | 0.84% | -5.27% | -1.72% | -8.72% | 2.45% | -2.41% | -16.92% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.13% | 0.41% | 0.74% | 2.39% | 0.33% | 20.41% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.22% | 0.35% | 0.65% | 2.39% | 0.33% | 2.38% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.10% | 0.49% | 1.14% | 2.29% | 0.26% | 21.66% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 03-12 | -0.03% | 0.10% | 0.72% | 1.24% | 2.14% | 0.69% | 3.57% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 03-12 | -0.03% | 0.10% | 0.71% | 1.24% | 2.12% | 0.69% | 29.66% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 03-12 | -0.04% | 0.08% | 0.69% | 1.18% | 2.03% | 0.67% | 28.73% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 03-12 | -0.04% | 0.10% | 0.71% | 1.19% | 2.03% | 0.69% | -0.22% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.05% | 0.61% | 0.91% | 1.90% | 0.47% | 16.03% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 03-12 | - | 0.16% | 0.58% | 0.99% | 1.82% | 0.46% | 24.65% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.16% | 0.45% | 0.96% | 1.78% | 0.38% | 3.89% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.16% | 0.53% | 1.00% | 1.76% | 0.40% | 13.30% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.14% | 0.51% | 0.94% | 1.69% | 0.37% | 12.85% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.20% | 0.82% | 1.14% | 1.69% | 0.76% | 4.62% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.14% | 0.40% | 0.85% | 1.57% | 0.35% | 3.60% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.19% | 0.77% | 1.04% | 1.48% | 0.72% | 4.22% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.09% | 0.31% | 0.60% | 1.43% | 0.23% | 8.16% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 03-12 | 1.64% | 0.19% | 6.84% | 4.78% | 1.26% | 3.95% | -6.59% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 03-12 | 1.64% | 0.16% | 6.73% | 4.56% | 0.86% | 3.88% | -8.06% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 03-12 | 1.72% | 2.57% | 7.62% | 10.13% | - | 7.36% | 12.53% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 03-12 | 1.73% | 2.60% | 7.73% | 10.34% | - | 7.44% | 12.91% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 03-12 | 0.15% | -2.15% | 7.27% | 6.05% | - | 6.29% | 15.12% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.17% | 0.53% | 2.46% | - | 0.42% | 2.87% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.18% | 0.58% | 2.49% | - | 0.47% | 2.97% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.06% | 0.50% | 0.89% | - | 0.52% | 0.58% |
| 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 | 03-12 | 4.93% | -2.51% | -5.88% | -14.76% | - | -4.74% | -10.56% |
| 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 | 03-12 | 2.20% | -9.40% | -8.89% | -20.59% | - | -1.22% | 4.70% |
| 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 | 03-12 | 2.20% | -9.46% | -9.01% | -20.90% | - | -1.33% | 4.18% |
| 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 | 03-12 | 4.92% | -2.43% | -5.86% | -14.81% | - | -4.70% | -10.71% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.08% | 0.55% | 0.99% | - | 0.56% | 0.72% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 03-12 | 0.47% | 0.34% | 1.51% | 1.53% | - | 1.40% | 1.77% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 03-12 | 0.47% | 0.30% | 1.40% | 1.31% | - | 1.31% | 1.50% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 03-12 | 0.32% | 0.31% | 4.56% | 4.81% | - | 3.36% | 11.20% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 03-12 | 0.31% | 0.28% | 4.45% | 4.60% | - | 3.29% | 10.92% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 03-12 | 2.33% | 6.20% | 15.80% | 20.52% | - | 13.14% | 23.44% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 03-12 | 2.33% | 6.17% | 15.69% | 20.28% | - | 13.06% | 23.13% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 03-12 | 0.69% | -0.78% | 6.71% | 6.14% | - | 4.63% | 7.28% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 03-12 | 0.71% | -0.74% | 6.82% | 6.36% | - | 4.72% | 7.53% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 03-12 | 2.20% | -7.55% | -12.97% | -28.57% | - | -4.39% | -30.33% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 03-12 | 2.19% | -7.58% | -13.06% | -28.72% | - | -4.47% | -30.49% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 03-12 | 0.33% | 0.07% | 1.64% | 1.81% | - | 1.38% | 1.82% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 03-12 | 0.34% | 0.10% | 1.75% | 2.02% | - | 1.47% | 2.05% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 03-12 | -0.15% | -1.91% | 6.50% | 6.28% | - | 3.78% | 6.43% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | 0.22% | 1.16% | - | - | 1.05% | 1.40% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 03-12 | 0.12% | 0.17% | 0.99% | - | - | 0.90% | 1.06% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 03-12 | 0.13% | 0.20% | 1.09% | - | - | 0.98% | 1.26% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 03-12 | 0.56% | 0.00% | 2.25% | - | - | 1.97% | 1.62% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 03-12 | 0.56% | -0.03% | 2.16% | - | - | 1.89% | 1.46% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 03-12 | 0.56% | 0.00% | 2.26% | - | - | 1.97% | 1.62% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 03-12 | 0.02% | -0.51% | 0.88% | - | - | 0.67% | 1.10% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 03-12 | 0.08% | 0.02% | 1.33% | - | - | 1.05% | 1.31% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 03-12 | 0.03% | -0.47% | 0.98% | - | - | 0.75% | 1.24% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 03-12 | 0.09% | 0.05% | 1.42% | - | - | 1.13% | 1.45% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 03-12 | 0.08% | -0.48% | 0.99% | - | - | 0.79% | 0.96% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 03-12 | 0.05% | 0.02% | 1.87% | - | - | 1.63% | 1.66% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 03-12 | 0.06% | 0.06% | 1.99% | - | - | 1.72% | 1.82% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 03-12 | 0.07% | -0.51% | 0.89% | - | - | 0.71% | 0.83% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 03-12 | 0.05% | 0.04% | 1.92% | - | - | 1.66% | 1.72% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 03-12 | 0.48% | 0.29% | 2.45% | - | - | 2.00% | 1.73% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 03-12 | 0.50% | 0.33% | 2.56% | - | - | 2.10% | 1.87% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 03-12 | 0.09% | -0.15% | - | - | - | - | -0.14% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 03-12 | 0.08% | -0.18% | - | - | - | - | -0.17% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 03-12 | 0.16% | 0.36% | - | - | - | - | 0.36% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.7790% | 1.52% | 1.42% | 1.40% | 0.35% | 0.70% |
| 华富天盈货币E 024823 | 详情 | 03-12 | 1.6880% | 1.43% | 1.33% | 1.31% | 0.33% | 0.65% |
| 华富天盈货币D 024822 | 详情 | 03-12 | 1.6410% | 1.38% | 1.28% | 1.25% | 0.31% | 0.63% |
| 华富天盈货币A 004285 | 详情 | 03-12 | 1.5330% | 1.27% | 1.18% | 1.15% | 0.29% | 0.58% |
| 华富天益货币A 004198 | 详情 | 03-12 | 1.4040% | 1.40% | 1.40% | 1.40% | 0.35% | 0.71% |
| 华富天益货币B 004199 | 详情 | 03-12 | 1.4040% | 1.40% | 1.40% | 1.40% | 0.35% | 0.71% |
| 华富天益货币E 024869 | 详情 | 03-12 | 1.3260% | 1.31% | 1.30% | 1.30% | 0.33% | 0.66% |
| 华富货币B 003994 | 详情 | 03-12 | 1.2140% | 1.19% | 1.19% | 1.21% | 0.30% | 0.62% |
| 华富天益货币D 024868 | 详情 | 03-12 | 1.2090% | 1.19% | 1.18% | 1.19% | 0.30% | 0.60% |
| 华富货币D 024844 | 详情 | 03-12 | 1.0910% | 1.07% | 1.07% | 1.08% | 0.27% | 0.55% |
| 华富货币E 024845 | 详情 | 03-12 | 1.0910% | 1.07% | 1.07% | 1.08% | 0.27% | 0.55% |
| 华富天华货币 025754 | 详情 | 03-12 | 0.9990% | 1.00% | 1.02% | 1.01% | 0.25% | - |
| 华富货币A 410002 | 详情 | 03-12 | 0.9710% | 0.95% | 0.95% | 0.96% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-03-12
| 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 | 03-12 | -3.11% | -0.42% | 26.43% | 41.44% | 101.86% | 17.35% | 16.09% |
| 华富中证人工智能产业ETF 515980 | 详情 | 03-12 | -0.34% | -4.16% | 4.98% | 5.66% | 60.64% | 3.65% | 79.66% |
| 华富中证A100ETF 561880 | 详情 | 03-12 | 0.82% | -1.02% | 3.27% | 7.09% | 25.31% | 2.13% | 30.04% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 03-12 | 0.18% | -5.66% | -6.74% | -10.94% | 0.64% | -7.71% | 10.30% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 03-12 | 2.51% | 6.76% | 17.51% | 23.33% | - | 14.60% | 44.65% |