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：2026-02-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 02-10 | -7.28% | 15.88% | 33.06% | 68.14% | 107.86% | 24.80% | 126.82% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 02-10 | -7.29% | 15.87% | 33.04% | 68.05% | 107.67% | 24.79% | 120.30% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 02-10 | -4.24% | 1.59% | 31.38% | 78.96% | 100.95% | 15.62% | 256.56% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 02-10 | -4.25% | 1.56% | 31.26% | 78.61% | 100.15% | 15.58% | 104.99% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 02-10 | 1.57% | 12.38% | 34.34% | 81.75% | 95.86% | 20.96% | 97.78% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 02-10 | 1.56% | 12.34% | 34.21% | 81.37% | 95.08% | 20.91% | 95.70% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 02-10 | 1.29% | 10.61% | 19.42% | 48.11% | 76.98% | 16.79% | 70.86% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 02-10 | -0.85% | 3.58% | 16.93% | 60.44% | 76.29% | 10.55% | 730.78% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 02-10 | 1.28% | 10.57% | 19.29% | 47.82% | 76.29% | 16.74% | 123.86% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 02-10 | -0.87% | 3.53% | 16.76% | 59.96% | 75.27% | 10.48% | 55.43% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 02-10 | -1.09% | 3.64% | 5.23% | 50.82% | 72.77% | 5.28% | 25.38% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 02-10 | -1.09% | 3.59% | 5.08% | 50.38% | 71.78% | 5.22% | 32.30% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 02-10 | 1.92% | 2.95% | 23.17% | 38.44% | 66.69% | 5.44% | 113.28% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 02-10 | 1.90% | 2.89% | 22.99% | 38.03% | 65.70% | 5.37% | 82.86% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 02-10 | -2.78% | -0.47% | 10.32% | 53.25% | 64.60% | 7.41% | 55.78% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 02-10 | -2.78% | -0.49% | 10.24% | 53.03% | 64.12% | 7.38% | 53.09% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 02-10 | -0.88% | 1.16% | 7.33% | 43.76% | 60.10% | 2.79% | 214.43% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 02-10 | -0.89% | 1.10% | 7.16% | 43.29% | 59.12% | 2.72% | 47.06% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 02-10 | -1.00% | -3.80% | 2.86% | 53.93% | 57.96% | 0.69% | 42.02% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 02-10 | -1.00% | -3.83% | 2.75% | 53.63% | 57.32% | 0.64% | 40.06% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 02-10 | -0.32% | 1.53% | 11.97% | 56.56% | 56.94% | 13.51% | 70.84% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 02-10 | -0.32% | 1.49% | 11.87% | 56.28% | 56.35% | 13.47% | 70.05% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 02-10 | -0.21% | -1.55% | 24.99% | 16.97% | 52.82% | 11.01% | 82.71% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 02-10 | -0.21% | -1.58% | 24.88% | 16.72% | 52.20% | 10.96% | 58.33% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 02-10 | 2.17% | 12.56% | 24.97% | 42.89% | 45.59% | 21.38% | 209.42% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 02-10 | 2.16% | 12.51% | 24.85% | 42.59% | 45.02% | 21.31% | 49.39% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 02-10 | -3.11% | -1.17% | 6.03% | 34.21% | 42.38% | 1.72% | 123.01% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 02-10 | -3.11% | -1.20% | 5.89% | 33.84% | 41.56% | 1.67% | 22.97% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 02-10 | 1.24% | 3.12% | 14.48% | 32.09% | 34.63% | 11.16% | 7.84% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 02-10 | 1.24% | 3.10% | 14.44% | 32.00% | 34.43% | 11.14% | 7.18% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 02-10 | -0.28% | -3.34% | 23.18% | 35.33% | 34.33% | 10.38% | 135.62% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 02-10 | -0.30% | -3.41% | 22.93% | 34.79% | 33.27% | 10.28% | 119.06% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 02-10 | -1.72% | 0.12% | 11.12% | 31.00% | 33.27% | 8.61% | 26.78% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 02-10 | 1.72% | 0.42% | 6.20% | 27.05% | 33.02% | 4.43% | 46.87% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 02-10 | -1.72% | 0.09% | 11.02% | 30.73% | 32.74% | 8.56% | 25.36% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 02-10 | 2.10% | 6.13% | 12.91% | 29.97% | 32.62% | 9.58% | 35.03% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 02-10 | 2.09% | 6.09% | 12.75% | 29.56% | 31.82% | 9.52% | 45.47% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 02-10 | -0.87% | -0.54% | 8.89% | 26.51% | 28.08% | 6.53% | 397.94% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 02-10 | -0.88% | -0.58% | 8.78% | 26.25% | 27.59% | 6.48% | 29.31% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 02-10 | 0.71% | 1.40% | 5.50% | 13.33% | 26.16% | 5.36% | 73.47% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 02-10 | 0.71% | 1.38% | 5.42% | 13.16% | 25.79% | 5.33% | 55.11% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 02-10 | 1.39% | -0.82% | 2.22% | 18.87% | 25.73% | 2.52% | 132.11% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 02-10 | 1.38% | -0.85% | 2.12% | 18.63% | 25.23% | 2.47% | 23.56% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 02-10 | 1.30% | -0.30% | 2.82% | 15.44% | 23.58% | 2.60% | 29.94% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 02-10 | 2.86% | -13.12% | -9.55% | -24.64% | 23.51% | 3.10% | 21.26% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 02-10 | 1.27% | -0.35% | 2.71% | 15.20% | 23.08% | 2.55% | -11.55% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 02-10 | 2.86% | -13.15% | -9.64% | -24.79% | 23.04% | 3.06% | 9.27% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 02-10 | 0.42% | -1.83% | 8.91% | 11.72% | 17.86% | 3.43% | 5.54% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 02-10 | 0.39% | -1.88% | 8.79% | 11.50% | 17.39% | 3.37% | 4.21% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 02-10 | 0.27% | 1.15% | 4.57% | 10.39% | 17.06% | 4.86% | 77.60% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 02-10 | 0.27% | 1.12% | 4.50% | 10.22% | 16.71% | 4.84% | 21.27% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 02-10 | 1.23% | 3.57% | 7.06% | 9.00% | 16.61% | 8.26% | 34.36% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 02-10 | -0.19% | 0.81% | 2.44% | 8.61% | 16.38% | 3.41% | 86.93% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 02-10 | 1.22% | 3.54% | 6.96% | 8.78% | 16.09% | 8.22% | 25.76% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 02-10 | -0.20% | 0.79% | 2.38% | 8.45% | 16.03% | 3.37% | 21.67% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 02-10 | -2.57% | -0.23% | 25.72% | 15.73% | 15.26% | 11.76% | 28.36% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 02-10 | -2.56% | -0.25% | 25.62% | 15.52% | 14.83% | 11.72% | 30.83% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 02-10 | -0.29% | 0.09% | 1.48% | 7.17% | 14.43% | 5.01% | -8.11% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 02-10 | -0.30% | 0.01% | 1.27% | 6.73% | 13.53% | 4.90% | -10.70% |
| 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 | 02-06 | -0.97% | 1.68% | 2.70% | 5.62% | 11.32% | 3.25% | 11.24% |
| 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 | 02-06 | -0.98% | 1.65% | 2.59% | 5.43% | 10.92% | 3.21% | 10.32% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 02-10 | 0.36% | 0.93% | 2.41% | 5.65% | 9.64% | 2.07% | 17.13% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 02-10 | 0.35% | 0.89% | 2.30% | 5.47% | 9.22% | 2.03% | 15.98% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 02-10 | 0.27% | 0.53% | 2.16% | 5.43% | 8.26% | 1.99% | 14.54% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 02-10 | -0.02% | 0.43% | 1.25% | 4.17% | 8.18% | 1.89% | 3.92% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 02-10 | 0.27% | 0.49% | 2.05% | 5.22% | 7.84% | 1.94% | 12.26% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 02-10 | -0.03% | 0.38% | 1.18% | 3.99% | 7.79% | 1.89% | 2.11% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 02-10 | 0.33% | 0.99% | 1.88% | 4.03% | 6.46% | 1.65% | 10.74% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 02-10 | 0.37% | 0.78% | 2.48% | 4.23% | 6.36% | 2.09% | 49.13% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 02-10 | 0.37% | 0.77% | 2.43% | 4.13% | 6.23% | 2.06% | 46.05% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 02-10 | 0.31% | 0.95% | 1.77% | 3.83% | 6.04% | 1.61% | 9.10% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 02-10 | 0.49% | 0.21% | 0.99% | 3.08% | 4.79% | 1.07% | 75.61% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 02-10 | 2.91% | 4.52% | 3.96% | 5.66% | 4.79% | 4.95% | -5.69% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 02-10 | 0.24% | 0.05% | 0.22% | 1.17% | 4.78% | 1.71% | 164.68% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 02-10 | 0.50% | 0.21% | 0.94% | 2.98% | 4.57% | 1.06% | 69.26% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 02-10 | 0.14% | 0.69% | 1.24% | 3.97% | 4.46% | 1.36% | 38.60% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 02-10 | 0.14% | 0.69% | 1.24% | 3.97% | 4.45% | 1.36% | 10.27% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 02-10 | 2.91% | 4.50% | 3.86% | 5.45% | 4.37% | 4.91% | -7.14% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 02-10 | 0.17% | 0.51% | 0.30% | 1.86% | 4.23% | 1.06% | 227.17% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 02-10 | 0.14% | 0.66% | 1.17% | 3.81% | 4.16% | 1.33% | 9.79% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 02-06 | -0.07% | 1.16% | 1.66% | 2.09% | 3.91% | 1.73% | 3.92% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 02-10 | 0.16% | 0.48% | 0.21% | 1.65% | 3.82% | 1.01% | 204.54% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 02-06 | -0.07% | 1.13% | 1.60% | 1.96% | 3.64% | 1.71% | 3.65% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.48% | 0.73% | 1.33% | 3.08% | 0.51% | 7.79% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.21% | 0.81% | 1.52% | 2.90% | 0.21% | 19.78% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.46% | 0.68% | 1.23% | 2.89% | 0.49% | 7.31% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 02-10 | 0.02% | 0.14% | 0.37% | 0.86% | 2.52% | 0.19% | 20.24% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 02-10 | 0.09% | 0.33% | 0.55% | 1.10% | 2.47% | 0.34% | 16.72% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 02-10 | 0.10% | 0.36% | 0.54% | 1.06% | 2.47% | 0.38% | 11.05% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.34% | 0.68% | 0.97% | 2.39% | 0.36% | 16.37% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.17% | 0.68% | 1.25% | 2.37% | 0.17% | 21.54% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 02-10 | 0.19% | 0.60% | 0.72% | 1.01% | 2.35% | 0.63% | 24.71% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 02-10 | 0.09% | 0.35% | 0.49% | 0.96% | 2.26% | 0.35% | 10.34% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 02-10 | 0.23% | 0.70% | 0.66% | 1.03% | 2.25% | 0.72% | 23.17% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 02-10 | 0.08% | 0.30% | 0.50% | 1.00% | 2.25% | 0.32% | 15.64% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 02-10 | 0.22% | 0.68% | 0.63% | 1.04% | 2.19% | 0.69% | 49.55% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 02-10 | 0.22% | 0.69% | 0.63% | 1.04% | 2.19% | 0.70% | 8.16% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 02-10 | 0.11% | 0.47% | 0.60% | 0.91% | 2.17% | 0.51% | 23.28% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 02-10 | 0.20% | 0.59% | 0.67% | 0.91% | 2.15% | 0.61% | 18.70% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 02-10 | 0.19% | 0.58% | 0.66% | 0.91% | 2.15% | 0.60% | 7.17% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 02-10 | 0.11% | 0.46% | 0.58% | 0.85% | 2.07% | 0.50% | 22.51% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 02-10 | 0.22% | 0.69% | 0.60% | 0.92% | 2.03% | 0.69% | 5.63% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 02-10 | 0.21% | 0.66% | 0.55% | 0.83% | 1.83% | 0.66% | 18.48% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.11% | 0.24% | 0.57% | 1.80% | 0.12% | 2.46% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 02-10 | 0.20% | 0.64% | 0.53% | 0.82% | 1.77% | 0.64% | 42.36% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 02-10 | 0.04% | 0.09% | 0.16% | 0.42% | 1.52% | 0.09% | 2.13% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.24% | 0.47% | 0.77% | 1.45% | 0.28% | 24.43% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 02-10 | 0.09% | 0.24% | 0.50% | 0.74% | 1.36% | 0.23% | 13.11% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 02-10 | 0.03% | 0.11% | 0.28% | 0.57% | 1.36% | 0.13% | 8.05% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 02-10 | 0.09% | 0.23% | 0.48% | 0.68% | 1.29% | 0.21% | 12.68% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 02-10 | 0.12% | 0.57% | 0.12% | 0.24% | 1.24% | 0.50% | 4.35% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.55% | 0.05% | 0.13% | 1.05% | 0.47% | 3.96% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 02-10 | 0.22% | 0.62% | 0.55% | 0.55% | 0.85% | 0.54% | 3.41% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 02-10 | 0.22% | 0.62% | 0.54% | 0.54% | 0.82% | 0.54% | 29.47% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 02-10 | 0.22% | 0.61% | 0.52% | 0.49% | 0.73% | 0.53% | 28.54% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 02-10 | 0.12% | 0.36% | 0.40% | 0.55% | 0.73% | 0.37% | 15.91% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 02-10 | 0.21% | 0.61% | 0.52% | 0.48% | 0.72% | 0.53% | -0.38% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 02-10 | 0.06% | 0.20% | 0.19% | 0.10% | 0.50% | 0.20% | 3.70% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 02-10 | 0.07% | 0.19% | 0.14% | -0.01% | 0.28% | 0.19% | 3.44% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 02-10 | 2.36% | 2.80% | 2.20% | 6.34% | - | 4.50% | 9.54% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 02-10 | 2.38% | 2.83% | 2.29% | 6.55% | - | 4.55% | 9.87% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 02-10 | 1.24% | 3.58% | 7.07% | 8.99% | - | 8.27% | 17.27% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.21% | 0.44% | 2.19% | - | 0.23% | 2.68% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 02-10 | 0.06% | 0.23% | 0.49% | 2.22% | - | 0.26% | 2.76% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 02-10 | 0.08% | 0.37% | 0.15% | 0.51% | - | 0.42% | 0.48% |
| 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 | 02-10 | 3.60% | -2.81% | -10.34% | -10.71% | - | -3.45% | -9.35% |
| 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 | 02-10 | 5.40% | -2.29% | 0.43% | -4.57% | - | 9.95% | 16.09% |
| 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 | 02-10 | 5.42% | -2.25% | 0.54% | -4.21% | - | 10.01% | 16.60% |
| 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 | 02-10 | 3.60% | -2.84% | -10.41% | -10.86% | - | -3.48% | -9.57% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 02-10 | 0.09% | 0.38% | 0.20% | 0.62% | - | 0.44% | 0.60% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 02-10 | 0.17% | 0.56% | 0.75% | 1.14% | - | 0.91% | 1.27% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 02-10 | 0.16% | 0.52% | 0.64% | 0.93% | - | 0.85% | 1.04% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 02-10 | 1.51% | -0.23% | 2.22% | 10.73% | - | 3.14% | 10.96% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 02-10 | 1.50% | -0.27% | 2.11% | 10.50% | - | 3.10% | 10.72% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 02-10 | 1.08% | 4.30% | 5.51% | 15.34% | - | 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 | 02-10 | 1.08% | 4.28% | 5.41% | 15.11% | - | 5.89% | 15.33% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 02-10 | 0.77% | 0.87% | 5.16% | - | - | 5.07% | 7.73% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 02-10 | 0.77% | 0.91% | 5.27% | - | - | 5.12% | 7.94% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 02-10 | 4.58% | -9.30% | -6.32% | - | - | 4.61% | -23.77% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 02-10 | 4.56% | -9.34% | -6.42% | - | - | 4.56% | -23.92% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 02-10 | 0.17% | 0.78% | 1.25% | - | - | 1.19% | 1.63% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 02-10 | 0.18% | 0.82% | 1.36% | - | - | 1.24% | 1.82% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 02-10 | 0.71% | 1.40% | 5.50% | - | - | 5.36% | 8.05% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 02-10 | 0.36% | 0.59% | 0.34% | - | - | 0.78% | 1.13% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 02-10 | 0.35% | 0.57% | 0.26% | - | - | 0.75% | 1.02% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 02-10 | 0.36% | 0.53% | 0.17% | - | - | 0.70% | 0.87% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 02-10 | 0.30% | 0.65% | 0.72% | - | - | 1.57% | 1.22% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 02-10 | 0.29% | 0.62% | 0.62% | - | - | 1.52% | 1.10% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 02-10 | 0.30% | 0.66% | 0.71% | - | - | 1.58% | 1.22% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 02-10 | 0.15% | 0.59% | 1.18% | - | - | 0.93% | 1.19% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 02-10 | 0.13% | 0.43% | 1.26% | - | - | 1.10% | 1.53% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 02-10 | 0.14% | 0.46% | 1.35% | - | - | 1.14% | 1.63% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 02-10 | 0.16% | 0.62% | 1.29% | - | - | 0.98% | 1.31% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 02-10 | 0.20% | 0.44% | 1.33% | - | - | 1.15% | 1.32% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 02-10 | 0.43% | 1.13% | 1.64% | - | - | 1.61% | 1.64% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 02-10 | 0.44% | 1.17% | 1.77% | - | - | 1.66% | 1.76% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 02-10 | 0.19% | 0.41% | 1.22% | - | - | 1.10% | 1.21% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 02-10 | 0.43% | 1.14% | 1.68% | - | - | 1.62% | 1.68% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 02-10 | 0.12% | 0.92% | 1.27% | - | - | 1.53% | 1.26% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 02-10 | 0.12% | 0.95% | 1.35% | - | - | 1.57% | 1.34% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-均衡型 | 02-10 | - | - | - | - | - | - | 0.00% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-均衡型 | 02-10 | - | - | - | - | - | - | 0.00% |
| 华富安华债券D 026846 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华富天益货币A 004198 | 详情 | 02-10 | 1.4160% | 1.43% | 1.42% | 1.42% | 0.36% | 0.72% |
| 华富天益货币B 004199 | 详情 | 02-10 | 1.4160% | 1.43% | 1.42% | 1.42% | 0.36% | 0.72% |
| 华富天益货币E 024869 | 详情 | 02-10 | 1.3110% | 1.32% | 1.31% | 1.31% | 0.33% | 0.67% |
| 华富天盈货币B 004286 | 详情 | 02-10 | 1.2940% | 1.23% | 1.38% | 1.38% | 0.36% | 0.71% |
| 华富货币B 003994 | 详情 | 02-10 | 1.2640% | 1.26% | 1.25% | 1.25% | 0.31% | 0.63% |
| 华富天盈货币E 024823 | 详情 | 02-10 | 1.2020% | 1.14% | 1.29% | 1.29% | 0.33% | 0.66% |
| 华富天益货币D 024868 | 详情 | 02-10 | 1.1930% | 1.20% | 1.19% | 1.19% | 0.30% | 0.61% |
| 华富天盈货币D 024822 | 详情 | 02-10 | 1.1520% | 1.09% | 1.23% | 1.23% | 0.32% | 0.67% |
| 华富货币D 024844 | 详情 | 02-10 | 1.1170% | 1.13% | 1.12% | 1.12% | 0.28% | 0.56% |
| 华富货币E 024845 | 详情 | 02-10 | 1.1170% | 1.13% | 1.12% | 1.12% | 0.28% | 0.56% |
| 华富天盈货币A 004285 | 详情 | 02-10 | 1.0490% | 0.99% | 1.14% | 1.14% | 0.29% | 0.59% |
| 华富货币A 410002 | 详情 | 02-10 | 1.0210% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 华富天华货币 025754 | 详情 | 02-10 | 1.0180% | 1.04% | 1.03% | 1.02% | - | - |
场内基金
最新更新日期：2026-02-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华富中证稀有金属主题ETF 561800 | 详情 | 02-10 | -0.68% | 2.16% | 19.39% | 59.29% | 101.79% | 11.78% | 10.58% |
| 华富中证人工智能产业ETF 515980 | 详情 | 02-10 | -3.01% | -0.63% | 10.77% | 61.30% | 73.00% | 7.73% | 86.74% |
| 华富中证A100ETF 561880 | 详情 | 02-10 | 1.48% | -0.50% | 2.66% | 20.53% | 27.94% | 3.06% | 31.22% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 02-10 | 1.80% | -3.26% | -5.25% | 0.25% | 7.42% | -1.31% | 17.94% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 02-10 | 1.16% | 4.83% | 6.50% | 21.74% | - | 6.72% | 34.70% |