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：2026-04-30
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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 | 04-30 | 3.70% | 32.65% | 32.79% | 81.62% | 163.68% | 55.05% | 153.53% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 04-30 | 3.69% | 32.61% | 32.66% | 81.28% | 162.63% | 54.86% | 150.65% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 04-30 | 16.02% | 27.31% | 37.77% | 52.45% | 126.90% | 43.99% | 215.68% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 04-30 | 16.01% | 27.25% | 37.57% | 52.02% | 125.59% | 43.73% | 73.83% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 04-30 | 4.23% | 26.52% | 15.19% | 22.89% | 104.55% | 20.06% | 69.35% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 04-30 | 4.23% | 26.48% | 15.07% | 22.64% | 103.75% | 19.90% | 66.87% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 04-30 | 0.58% | 21.70% | 3.66% | 17.73% | 97.24% | 16.78% | 69.37% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 04-30 | 0.57% | 21.68% | 3.58% | 17.56% | 96.65% | 16.67% | 66.33% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 04-30 | 6.49% | 18.27% | 17.42% | 23.92% | 96.61% | 21.67% | 44.90% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 04-30 | 6.48% | 18.20% | 17.25% | 23.55% | 95.44% | 21.43% | 52.68% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 04-30 | 0.21% | 9.62% | 8.19% | 25.50% | 94.04% | 23.56% | 80.77% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 04-30 | 7.95% | 19.37% | 11.32% | 30.96% | 93.42% | 22.14% | 817.90% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 04-30 | 0.21% | 9.58% | 8.08% | 25.26% | 93.28% | 23.41% | 136.64% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 04-30 | 7.93% | 19.32% | 11.16% | 30.58% | 92.29% | 21.91% | 71.52% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 04-30 | 1.22% | 24.97% | 14.93% | 25.89% | 83.32% | 19.33% | 265.02% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 04-30 | 1.21% | 24.90% | 14.75% | 25.49% | 82.17% | 19.08% | 70.48% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 04-30 | -0.96% | 9.99% | -8.53% | 21.12% | 79.93% | 5.48% | 225.28% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 04-30 | -0.96% | 9.96% | -8.63% | 20.89% | 79.21% | 5.34% | 86.83% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 04-30 | -1.54% | -3.54% | -23.36% | 20.91% | 72.51% | 12.49% | 104.44% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 04-30 | -1.54% | -3.55% | -23.37% | 20.86% | 72.35% | 12.46% | 98.53% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 04-30 | 13.18% | 29.94% | 7.30% | 25.97% | 71.04% | 26.06% | 89.73% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 04-30 | 13.18% | 29.90% | 7.20% | 25.73% | 70.41% | 25.91% | 88.70% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 04-30 | -5.96% | 10.71% | 11.78% | 35.52% | 67.50% | 34.03% | 241.67% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 04-30 | -5.96% | 10.68% | 11.68% | 35.28% | 66.84% | 33.85% | 64.84% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 04-30 | 1.97% | 13.10% | 10.06% | 14.71% | 56.45% | 13.28% | 59.31% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 04-30 | 6.57% | 10.06% | 8.13% | 22.15% | 52.36% | 20.47% | 48.45% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 04-30 | 6.56% | 10.00% | 8.00% | 21.82% | 51.45% | 20.27% | 59.74% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 04-30 | -0.31% | 17.26% | 2.83% | 17.84% | 49.55% | 16.17% | 35.60% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 04-30 | -0.31% | 17.23% | 2.73% | 17.61% | 48.95% | 16.02% | 33.97% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 04-30 | 1.56% | 11.13% | 3.07% | 17.37% | 46.28% | 15.63% | 12.17% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 04-30 | 1.56% | 11.11% | 3.03% | 17.28% | 46.07% | 15.56% | 11.45% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 04-30 | -1.87% | 9.23% | -1.23% | 19.36% | 39.87% | 7.78% | 77.40% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 04-30 | 1.26% | 8.73% | 0.88% | 11.71% | 39.81% | 10.99% | 418.81% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 04-30 | -1.87% | 9.20% | -1.32% | 19.13% | 39.32% | 7.65% | 53.61% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 04-30 | 1.26% | 8.70% | 0.78% | 11.48% | 39.26% | 10.85% | 34.62% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 04-30 | 1.68% | 9.45% | 3.05% | 6.45% | 32.92% | 5.70% | 139.31% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 04-30 | 1.68% | 9.41% | 2.95% | 6.25% | 32.39% | 5.56% | 27.28% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 04-30 | -3.35% | 7.51% | -4.25% | 12.66% | 31.60% | 2.61% | 119.02% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 04-30 | -3.36% | 7.44% | -4.44% | 12.21% | 30.55% | 2.34% | 103.28% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 8.16% | 1.37% | 4.69% | 29.29% | 3.80% | 31.45% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 04-30 | -0.02% | 8.11% | 1.27% | 4.47% | 28.76% | 3.66% | -10.59% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 04-30 | 0.61% | 3.33% | -13.96% | -4.98% | 27.71% | -11.28% | 79.45% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 04-30 | 0.60% | 3.27% | -14.09% | -5.26% | 26.95% | -11.46% | 53.65% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 04-30 | -0.09% | 6.42% | 0.42% | 5.60% | 24.93% | 4.07% | 71.34% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 04-30 | -0.10% | 6.39% | 0.34% | 5.44% | 24.55% | 3.96% | 53.10% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 3.24% | -0.10% | 5.39% | 21.84% | 4.86% | 77.59% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 3.22% | -0.16% | 5.26% | 21.50% | 4.77% | 21.19% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 4.17% | -0.59% | 2.47% | 16.90% | 3.19% | 86.53% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 4.13% | -0.67% | 2.32% | 16.55% | 3.08% | 21.32% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 7.08% | -4.76% | 1.31% | 14.03% | -1.53% | 0.48% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 7.04% | -4.86% | 1.12% | 13.60% | -1.66% | -0.86% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 04-30 | 0.25% | 1.17% | -6.47% | -21.06% | 13.35% | -3.21% | 13.84% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 04-30 | 0.24% | 1.14% | -6.55% | -21.22% | 12.92% | -3.34% | 2.49% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 04-30 | -0.50% | 1.62% | -2.11% | 4.29% | 12.52% | 4.30% | 29.43% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 04-30 | -0.51% | 1.61% | -2.12% | 4.28% | 12.49% | 4.29% | 12.95% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 04-30 | -0.51% | 1.58% | -2.21% | 4.08% | 12.02% | 4.15% | 21.03% |
| 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 | 04-28 | -0.23% | 1.83% | -2.03% | 2.07% | 11.06% | 3.18% | 11.17% |
| 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 | 04-28 | -0.24% | 1.79% | -2.14% | 1.85% | 10.63% | 3.04% | 10.14% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 1.14% | -0.31% | 2.45% | 9.92% | 1.84% | 14.38% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 04-30 | 0.50% | 1.94% | 1.74% | 3.29% | 9.80% | 3.25% | 12.33% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 1.11% | -0.39% | 2.25% | 9.49% | 1.72% | 12.01% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 04-30 | 0.49% | 1.93% | 1.14% | 2.68% | 9.14% | 2.64% | 40.36% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 04-30 | 0.49% | 1.93% | 1.08% | 2.53% | 8.83% | 2.54% | 11.11% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 04-30 | -0.87% | 3.20% | -16.79% | 2.93% | 8.71% | -5.12% | 8.98% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 04-30 | -0.88% | 3.16% | -16.88% | 2.73% | 8.29% | -5.24% | 10.96% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 1.27% | -2.54% | 0.18% | 6.95% | -0.50% | 14.18% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 04-30 | 0.96% | 1.98% | -1.33% | 3.57% | 6.84% | 2.57% | -7.83% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 1.25% | 0.41% | 2.30% | 6.77% | 1.88% | 10.99% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 1.24% | -2.64% | -0.01% | 6.55% | -0.62% | 12.96% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 04-30 | 0.96% | 1.95% | -1.42% | 3.36% | 6.41% | 2.44% | -9.33% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 1.21% | 0.32% | 2.11% | 6.37% | 1.77% | 9.27% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 04-30 | 1.07% | 2.54% | 0.86% | 1.17% | 6.36% | 2.32% | 166.27% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 0.66% | -3.33% | -0.68% | 5.76% | -0.82% | 1.15% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 04-30 | 0.32% | 1.32% | -1.29% | 1.88% | 5.60% | 1.08% | 47.66% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 04-30 | 0.32% | 1.31% | -1.34% | 1.78% | 5.39% | 1.01% | 44.54% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 0.63% | -3.41% | -0.83% | 5.39% | -0.91% | -0.69% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 04-30 | 0.58% | 2.23% | 0.26% | 2.02% | 5.32% | 1.49% | 76.33% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 0.98% | 0.62% | 1.02% | 5.12% | 1.47% | 228.52% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 04-30 | 0.58% | 2.21% | 0.21% | 1.92% | 5.11% | 1.43% | 69.88% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 04-30 | 0.09% | 0.95% | 0.52% | 0.83% | 4.71% | 1.35% | 205.54% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 0.46% | -0.04% | 2.12% | 4.24% | 2.10% | 4.30% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 04-28 | -0.11% | 0.43% | -0.10% | 2.00% | 3.98% | 2.02% | 3.97% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.39% | 1.10% | 1.76% | 3.36% | 1.49% | 8.83% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.37% | 1.05% | 1.65% | 3.16% | 1.42% | 8.30% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.51% | 1.36% | 1.87% | 3.03% | 1.83% | 9.38% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.51% | 1.36% | 1.87% | 3.02% | 1.82% | 51.23% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.53% | 1.35% | 1.88% | 3.00% | 1.85% | 24.55% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.35% | 1.01% | 1.53% | 2.92% | 1.26% | 17.78% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.36% | 1.04% | 1.55% | 2.89% | 1.30% | 12.07% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 1.07% | 1.67% | 2.83% | 1.35% | 17.51% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.44% | 1.19% | 1.76% | 2.79% | 1.61% | 25.93% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.52% | 1.30% | 1.78% | 2.79% | 1.78% | 6.77% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.34% | 0.97% | 1.44% | 2.71% | 1.20% | 16.65% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.34% | 0.98% | 1.45% | 2.68% | 1.24% | 11.31% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.49% | 1.26% | 1.67% | 2.61% | 1.70% | 43.85% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.43% | 1.15% | 1.66% | 2.59% | 1.55% | 19.81% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.50% | 1.25% | 1.68% | 2.59% | 1.71% | 19.71% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 04-30 | - | 0.12% | 0.38% | 1.16% | 2.58% | 0.56% | 20.19% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.32% | 0.90% | 1.44% | 2.58% | 1.28% | 24.22% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.43% | 1.15% | 1.66% | 2.58% | 1.55% | 8.18% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.31% | 0.88% | 1.40% | 2.48% | 1.24% | 23.42% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.31% | 0.84% | 1.05% | 2.29% | 0.90% | 3.26% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.20% | 0.45% | 0.81% | 2.12% | 0.60% | 20.73% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 04-30 | - | 0.08% | 0.26% | 0.91% | 2.07% | 0.40% | 21.82% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.77% | 0.90% | 2.01% | 0.81% | 2.87% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.20% | 0.66% | 1.03% | 1.76% | 0.82% | 25.11% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.37% | 0.81% | 1.07% | 1.71% | 1.04% | 16.68% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.24% | 0.65% | 1.04% | 1.66% | 0.78% | 13.72% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.35% | 1.05% | 1.11% | 1.63% | 1.41% | 5.29% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.22% | 0.62% | 0.99% | 1.59% | 0.73% | 13.26% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 04-30 | -1.09% | 1.53% | -10.57% | -8.59% | 1.55% | -5.75% | -17.52% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.44% | 1.05% | 1.28% | 1.52% | 1.35% | 30.52% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.43% | 1.04% | 1.27% | 1.52% | 1.35% | 4.25% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.44% | 1.02% | 1.23% | 1.43% | 1.33% | 29.57% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.43% | 1.04% | 1.26% | 1.43% | 1.34% | 0.43% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.34% | 1.00% | 1.00% | 1.42% | 1.34% | 4.86% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.13% | 0.35% | 0.61% | 1.32% | 0.44% | 8.39% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.16% | 0.58% | 0.60% | 0.83% | 0.71% | 4.24% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 04-30 | -1.10% | 1.46% | -10.74% | -8.95% | 0.74% | -6.00% | -19.98% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.15% | 0.55% | 0.49% | 0.61% | 0.66% | 3.92% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 04-30 | 0.02% | -0.81% | -1.61% | 3.11% | - | 2.30% | 7.23% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 04-30 | 0.03% | -0.77% | -1.52% | 3.31% | - | 2.44% | 7.65% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.22% | 0.67% | 1.12% | - | 0.87% | 3.38% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.22% | 0.63% | 1.03% | - | 0.80% | 3.26% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.63% | 0.76% | - | 0.94% | 1.00% |
| 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 | 04-30 | -2.75% | -1.12% | -1.60% | -13.80% | - | -6.93% | -12.62% |
| 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 | 04-30 | -0.19% | 1.72% | -2.94% | -7.24% | - | 3.59% | 9.80% |
| 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 | 04-30 | -0.20% | 1.69% | -3.07% | -7.47% | - | 3.42% | 9.19% |
| 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 | 04-30 | -2.76% | -1.17% | -1.59% | -13.88% | - | -6.95% | -12.82% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.22% | 0.68% | 0.86% | - | 1.00% | 1.16% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 1.15% | 0.87% | 1.75% | - | 1.83% | 2.20% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 1.11% | 0.76% | 1.54% | - | 1.69% | 1.88% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 04-30 | 0.55% | 9.51% | 2.95% | 5.01% | - | 6.25% | 14.30% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 04-30 | 0.54% | 9.48% | 2.83% | 4.80% | - | 6.11% | 13.95% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 04-30 | 0.95% | 0.83% | -1.48% | 9.27% | - | 5.73% | 15.35% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 04-30 | 0.93% | 0.79% | -1.57% | 9.06% | - | 5.58% | 14.99% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 04-30 | 1.30% | 8.97% | 2.23% | 8.26% | - | 7.32% | 10.04% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 04-30 | 1.29% | 9.00% | 2.33% | 8.47% | - | 7.46% | 10.34% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 04-30 | 0.38% | 0.37% | -1.48% | -14.48% | - | 1.62% | -25.95% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 04-30 | 0.37% | 0.34% | -1.57% | -14.66% | - | 1.48% | -26.16% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 04-30 | 0.36% | 0.85% | 0.02% | 1.64% | - | 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 | 04-30 | 0.37% | 0.89% | 0.13% | 1.85% | - | 1.53% | 2.11% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 04-30 | -0.09% | 6.42% | 0.41% | 5.60% | - | 4.06% | 6.72% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 0.43% | 1.03% | 1.28% | - | 1.57% | 1.93% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 0.40% | 0.96% | 1.14% | - | 1.47% | 1.75% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 0.36% | 0.86% | 0.93% | - | 1.33% | 1.50% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 04-30 | 0.64% | 3.38% | 1.49% | 2.84% | - | 3.21% | 2.86% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 04-30 | 0.63% | 3.34% | 1.39% | 2.63% | - | 3.08% | 2.64% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 04-30 | 0.64% | 3.37% | 1.49% | 2.83% | - | 3.22% | 2.86% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.73% | 0.76% | 1.90% | - | 1.62% | 1.87% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 1.16% | 0.02% | 1.33% | - | 1.09% | 1.52% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 1.19% | 0.23% | 1.64% | - | 1.33% | 1.82% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.76% | 0.85% | 2.10% | - | 1.74% | 2.07% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 1.55% | 0.00% | - | - | 1.12% | 1.29% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.56% | 0.72% | - | - | 1.80% | 1.83% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.60% | 0.84% | - | - | 1.96% | 2.06% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 04-30 | 0.25% | 1.52% | -0.11% | - | - | 0.99% | 1.11% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.57% | 0.76% | - | - | 1.86% | 1.92% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 0.98% | -0.28% | - | - | 1.56% | 1.29% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 04-30 | 0.41% | 1.01% | -0.18% | - | - | 1.70% | 1.47% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 04-30 | 0.01% | 1.41% | - | - | - | - | 0.34% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 04-30 | 0.00% | 1.38% | - | - | - | - | 0.25% |
| 华富安沣债券A 026169 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.20% | - | - | - | - | 0.22% |
| 华富安沣债券C 026170 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.19% | - | - | - | - | 0.20% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 1.14% | - | - | - | - | -0.35% |
| 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 | 04-28 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.3480% | 1.34% | 1.34% | 1.38% | 0.34% | 0.70% |
| 华富天益货币B 004199 | 详情 | 04-30 | 1.3480% | 1.33% | 1.34% | 1.38% | 0.34% | 0.70% |
| 华富天盈货币B 004286 | 详情 | 04-30 | 1.3480% | 1.45% | 1.41% | 1.42% | 0.35% | 0.70% |
| 华富天盈货币E 024823 | 详情 | 04-30 | 1.2580% | 1.36% | 1.32% | 1.33% | 0.33% | 0.66% |
| 华富天益货币E 024869 | 详情 | 04-30 | 1.2230% | 1.21% | 1.21% | 1.26% | 0.32% | 0.65% |
| 华富天盈货币D 024822 | 详情 | 04-30 | 1.2070% | 1.31% | 1.27% | 1.28% | 0.31% | 0.64% |
| 华富货币B 003994 | 详情 | 04-30 | 1.1440% | 1.15% | 1.18% | 1.18% | 0.29% | 0.61% |
| 华富天盈货币A 004285 | 详情 | 04-30 | 1.1340% | 1.22% | 1.17% | 1.18% | 0.29% | 0.58% |
| 华富天益货币D 024868 | 详情 | 04-30 | 1.1060% | 1.09% | 1.09% | 1.14% | 0.29% | 0.59% |
| 华富天华货币 025754 | 详情 | 04-30 | 0.9620% | 0.96% | 0.98% | 0.99% | 0.25% | - |
| 华富货币D 024844 | 详情 | 04-30 | 0.9150% | 0.93% | 1.01% | 1.02% | 0.26% | 0.54% |
| 华富货币E 024845 | 详情 | 04-30 | 0.9150% | 0.93% | 1.01% | 1.02% | 0.26% | 0.54% |
| 华富货币A 410002 | 详情 | 04-30 | 0.9010% | 0.91% | 0.94% | 0.94% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 6.75% | 17.50% | 10.11% | 34.07% | 140.72% | 25.90% | 24.55% |
| 人工智能ETF华富 515980 | 详情 | 04-30 | 0.63% | 23.09% | 3.75% | 18.58% | 110.59% | 17.66% | 103.96% |
| A100ETF华富 561880 | 详情 | 04-30 | 1.79% | 10.05% | 3.41% | 7.28% | 35.82% | 6.52% | 35.63% |
| 现金流全指ETF华富 561870 | 详情 | 04-30 | 1.01% | 0.93% | -1.31% | 10.80% | 34.70% | 6.72% | 34.70% |
| 证券先锋ETF华富 516980 | 详情 | 04-30 | 0.93% | 4.13% | -10.34% | -14.38% | 4.15% | -11.71% | 5.51% |