华富基金管理有限公司
Harfor Fund Management Co.,Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2026-07-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 07-13 | -2.42% | 14.29% | 54.19% | 94.91% | 238.35% | 112.79% | 247.93% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 07-13 | -2.43% | 14.25% | 54.04% | 94.54% | 237.01% | 112.36% | 243.72% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 07-13 | -3.56% | 20.22% | 85.23% | 81.48% | 182.53% | 97.18% | 196.77% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 07-13 | -3.57% | 20.18% | 85.05% | 81.13% | 181.49% | 96.78% | 194.92% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 07-13 | -3.67% | 5.81% | 33.31% | 38.39% | 132.42% | 42.20% | 100.58% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 07-13 | -3.68% | 5.77% | 33.19% | 38.12% | 131.50% | 41.91% | 97.49% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 07-13 | -2.86% | 7.57% | 34.59% | 46.23% | 122.50% | 47.86% | 352.30% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 07-13 | -2.87% | 7.52% | 34.39% | 45.78% | 121.12% | 47.38% | 111.00% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 07-13 | 0.09% | 10.22% | 25.64% | 21.07% | 113.20% | 34.57% | 95.16% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 07-13 | 0.08% | 10.19% | 25.55% | 20.88% | 112.56% | 34.35% | 91.54% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 07-13 | -7.28% | -2.76% | 3.04% | 16.61% | 70.48% | 21.67% | 78.00% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 07-13 | -7.29% | -2.79% | 2.94% | 16.40% | 69.81% | 21.42% | 132.84% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 07-13 | -6.28% | 0.85% | 1.25% | -16.55% | 64.98% | -1.08% | 205.04% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 07-13 | -6.29% | 0.82% | 1.15% | -16.73% | 64.31% | -1.30% | 75.06% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 07-13 | -7.56% | -0.95% | 18.14% | 17.91% | 64.16% | 27.30% | 48.60% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 07-13 | -8.98% | -10.12% | -2.81% | -1.22% | 63.67% | 5.36% | 691.77% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 07-13 | -7.57% | -0.99% | 18.02% | 17.68% | 63.50% | 27.04% | 46.69% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 07-13 | -8.99% | -10.17% | -2.95% | -1.51% | 62.71% | 5.03% | 47.77% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 07-13 | -12.67% | -13.65% | -11.98% | -5.73% | 48.31% | -3.74% | 14.64% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 07-13 | -12.69% | -13.70% | -12.12% | -6.02% | 47.41% | -4.05% | 20.64% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 07-13 | -13.96% | -4.11% | -14.89% | 5.24% | 42.82% | 13.38% | 189.03% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 07-13 | -13.96% | -4.14% | -14.98% | 5.03% | 42.26% | 13.14% | 39.33% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 07-13 | -3.11% | 0.00% | 1.98% | 2.83% | 38.48% | 9.24% | 410.60% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 07-13 | -7.08% | -4.02% | -1.86% | 1.18% | 37.95% | 8.55% | 5.30% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 07-13 | -3.12% | -0.03% | 1.88% | 2.63% | 37.93% | 9.01% | 32.38% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 07-13 | -7.08% | -4.03% | -1.90% | 1.11% | 37.75% | 8.45% | 4.59% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 07-13 | -5.95% | -2.62% | 1.96% | 4.23% | 37.26% | 8.52% | 52.62% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 07-13 | -14.79% | -12.32% | -9.10% | 1.27% | 33.18% | 4.92% | 29.29% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 07-13 | -14.80% | -12.37% | -9.23% | 1.00% | 32.38% | 4.63% | 38.97% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 07-13 | -17.60% | -25.38% | -27.17% | -16.31% | 29.55% | -9.65% | 98.08% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 07-13 | -17.62% | -25.42% | -27.28% | -16.55% | 28.79% | -9.93% | 8.94% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 07-13 | -12.40% | -9.51% | -1.89% | -14.31% | 23.16% | -1.01% | 111.31% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 07-13 | -2.33% | -0.96% | 2.57% | 0.50% | 22.85% | 3.65% | 134.69% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 07-13 | -2.34% | -1.00% | 2.47% | 0.29% | 22.36% | 3.44% | 24.72% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 07-13 | -12.41% | -9.57% | -2.08% | -14.65% | 22.19% | -1.43% | 95.80% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 07-13 | -6.05% | -9.07% | -28.36% | -24.25% | 20.22% | -14.75% | 54.93% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 07-13 | -6.05% | -9.08% | -28.38% | -24.28% | 20.11% | -14.80% | 50.42% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 07-13 | -4.97% | -3.82% | 0.48% | -2.17% | 16.42% | 0.69% | 27.51% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 07-13 | -13.57% | -10.68% | -14.46% | -26.87% | 16.29% | -24.56% | 52.60% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 07-13 | -4.98% | -3.86% | 0.38% | -2.36% | 15.96% | 0.48% | -13.34% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 07-13 | -13.59% | -10.73% | -14.59% | -27.09% | 15.59% | -24.80% | 30.50% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 07-13 | -2.07% | 0.34% | 2.36% | 0.64% | 11.64% | 3.62% | 87.32% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 07-13 | -2.07% | 0.32% | 2.28% | 0.50% | 11.32% | 3.46% | 21.77% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 07-13 | -7.33% | -10.48% | -2.15% | -10.69% | 10.23% | -5.28% | -3.35% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 07-13 | -7.34% | -10.52% | -2.25% | -10.88% | 9.81% | -5.49% | -4.72% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 07-13 | -12.27% | -8.18% | -11.10% | -18.50% | 8.91% | -6.80% | 53.41% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 07-13 | -12.27% | -8.21% | -11.18% | -18.65% | 8.47% | -6.99% | 32.73% |
| 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 | 07-09 | 0.14% | -1.45% | 1.20% | 0.58% | 7.85% | 2.94% | 10.91% |
| 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 | 07-09 | 0.13% | -1.48% | 1.09% | 0.37% | 7.42% | 2.71% | 9.79% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 07-13 | -0.68% | 0.14% | 0.62% | 2.09% | 7.04% | 2.65% | 11.67% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 07-13 | -1.25% | -0.83% | -4.07% | -5.71% | 6.60% | -1.61% | 66.64% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 07-13 | -0.68% | 0.13% | 0.61% | 1.48% | 6.40% | 2.04% | 39.54% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 07-13 | -1.25% | -0.86% | -4.13% | -5.85% | 6.28% | -1.76% | 13.64% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 07-13 | -0.69% | 0.11% | 0.54% | 1.34% | 6.08% | 1.88% | 10.38% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 07-13 | -0.76% | 0.39% | -1.70% | -1.94% | 4.44% | -0.21% | 12.07% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 07-13 | -0.50% | -0.30% | -0.03% | 0.39% | 4.39% | 1.36% | 10.42% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 07-13 | -0.77% | 0.35% | -1.80% | -2.14% | 4.01% | -0.43% | 9.65% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 07-13 | -0.49% | -0.32% | -0.13% | 0.22% | 3.99% | 1.17% | 8.63% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 07-13 | 0.10% | 0.25% | 0.63% | 1.34% | 3.49% | 1.39% | 3.91% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 07-09 | 0.18% | -0.12% | 0.67% | 1.58% | 3.44% | 2.42% | 4.62% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 07-13 | -0.40% | -3.26% | -4.29% | -6.44% | 3.36% | -1.76% | 21.92% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 07-13 | 0.09% | 0.23% | 0.58% | 1.24% | 3.35% | 1.27% | 3.74% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 07-13 | -0.40% | -3.26% | -4.30% | -6.46% | 3.34% | -1.77% | 6.39% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 07-09 | 0.18% | -0.14% | 0.61% | 1.46% | 3.19% | 2.29% | 4.24% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 07-13 | -0.40% | -3.29% | -4.38% | -6.63% | 2.94% | -1.97% | 13.92% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.22% | 0.75% | 1.94% | 2.94% | 2.01% | 9.40% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.30% | 0.94% | 2.46% | 2.93% | 2.56% | 52.33% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.29% | 0.94% | 2.46% | 2.93% | 2.56% | 10.17% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.30% | 0.95% | 2.47% | 2.91% | 2.59% | 25.45% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.22% | 0.70% | 1.84% | 2.74% | 1.90% | 8.82% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.19% | 0.74% | 1.75% | 2.72% | 1.81% | 18.42% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.28% | 0.90% | 2.37% | 2.69% | 2.47% | 7.49% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.20% | 0.71% | 1.77% | 2.67% | 1.83% | 12.65% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.29% | 0.87% | 2.22% | 2.62% | 2.30% | 26.78% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.18% | 0.69% | 1.66% | 2.52% | 1.70% | 17.23% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.26% | 0.84% | 2.27% | 2.51% | 2.35% | 44.77% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.26% | 0.85% | 2.26% | 2.49% | 2.36% | 20.47% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.18% | 0.66% | 1.66% | 2.46% | 1.72% | 11.84% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.09% | 0.71% | 1.85% | 2.42% | 1.88% | 18.13% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.27% | 0.82% | 2.12% | 2.41% | 2.19% | 20.56% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.27% | 0.82% | 2.12% | 2.41% | 2.19% | 8.86% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.11% | 0.27% | 0.71% | 2.29% | 0.76% | 20.44% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 07-13 | 0.06% | 0.25% | 0.70% | 1.73% | 2.28% | 1.84% | 24.90% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 07-13 | 0.06% | 0.24% | 0.67% | 1.68% | 2.17% | 1.77% | 24.06% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 07-13 | -6.04% | -7.26% | -10.11% | -12.63% | 2.10% | -9.44% | 49.09% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.28% | 0.66% | 1.39% | 1.97% | 1.41% | 3.78% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.30% | 0.90% | 2.00% | 1.90% | 2.00% | 4.92% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.29% | 0.88% | 1.99% | 1.88% | 1.98% | 31.33% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.15% | 0.47% | 0.89% | 1.84% | 0.96% | 21.16% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.28% | 0.86% | 1.96% | 1.79% | 1.96% | 1.03% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.28% | 0.85% | 1.93% | 1.78% | 1.93% | 30.34% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 07-10 | 0.01% | 0.06% | 0.15% | 0.47% | 1.78% | 0.51% | 21.95% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 07-13 | -6.05% | -7.28% | -10.18% | -12.76% | 1.78% | -9.60% | 33.14% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.19% | 0.45% | 1.14% | 1.76% | 1.18% | 25.55% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 07-13 | -0.26% | -0.16% | -0.58% | -0.28% | 1.73% | 0.34% | 224.85% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.15% | 0.51% | 1.07% | 1.70% | 1.08% | 14.07% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.25% | 0.58% | 1.25% | 1.68% | 1.26% | 3.33% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 07-13 | 0.13% | 0.18% | 0.49% | 1.18% | 1.65% | 1.41% | 1.57% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.14% | 0.49% | 1.02% | 1.60% | 1.03% | 13.60% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.11% | 0.60% | 1.39% | 1.53% | 1.47% | 17.18% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.14% | 0.62% | 1.84% | 1.49% | 1.88% | 5.78% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 07-13 | 0.13% | 0.17% | 0.46% | 1.09% | 1.45% | 1.31% | 1.37% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 07-13 | -0.26% | -0.19% | -0.68% | -0.47% | 1.33% | 0.13% | 201.89% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.12% | 0.57% | 1.74% | 1.28% | 1.77% | 5.30% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.09% | 0.25% | 0.59% | 1.16% | 0.62% | 8.58% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.17% | 0.57% | 1.17% | 0.95% | 1.18% | 4.72% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.16% | 0.53% | 1.08% | 0.75% | 1.09% | 4.37% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 07-13 | -1.35% | -0.87% | -4.14% | -6.24% | 0.58% | -4.57% | 9.51% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 07-13 | -1.36% | -0.90% | -4.23% | -6.42% | 0.21% | -4.77% | 8.25% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 07-13 | -0.61% | -0.56% | -3.51% | -5.91% | -0.54% | -4.15% | -2.24% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 07-13 | 1.57% | -7.96% | -5.40% | -28.83% | -0.83% | -13.37% | -0.49% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 07-13 | -0.62% | -0.59% | -3.61% | -6.10% | -0.90% | -4.31% | -4.10% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 07-13 | -1.33% | -1.58% | -2.07% | -3.37% | -1.20% | -1.61% | 156.04% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 07-13 | 1.56% | -7.99% | -5.49% | -28.97% | -1.21% | -13.55% | 1.23% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 07-13 | -0.32% | -3.39% | -4.81% | -4.28% | -1.21% | -3.29% | 1.63% |
| 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 | 07-13 | -2.03% | 13.15% | -7.77% | -14.39% | -1.28% | -1.47% | 4.43% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 07-13 | -0.34% | -3.44% | -4.90% | -4.47% | -1.60% | -3.50% | 1.15% |
| 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 | 07-13 | -2.03% | 13.11% | -7.87% | -14.59% | -1.86% | -1.71% | 3.77% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 07-13 | -6.58% | -5.60% | -7.05% | -7.98% | -4.08% | -6.80% | 36.15% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 07-13 | -6.59% | -5.62% | -7.12% | -8.09% | -4.28% | -6.91% | 33.21% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 07-13 | -6.27% | -2.83% | -7.94% | -8.44% | -5.41% | -7.66% | 60.44% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 07-13 | -6.27% | -2.85% | -7.99% | -8.54% | -5.61% | -7.76% | 54.48% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 07-13 | -1.60% | -4.57% | -9.15% | -9.96% | -5.66% | -9.14% | -18.35% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 07-13 | -1.62% | -4.61% | -9.25% | -10.14% | -6.04% | -9.33% | -19.75% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 07-13 | -6.25% | -8.67% | -18.26% | -27.31% | -19.44% | -23.04% | -32.65% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 07-13 | -6.27% | -8.73% | -18.43% | -27.60% | -20.09% | -23.38% | -34.77% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 07-13 | -7.19% | 10.78% | -5.82% | -21.62% | -20.80% | -6.57% | 9.88% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 07-13 | -7.19% | 10.75% | -5.91% | -21.76% | -21.11% | -6.77% | -1.15% |
| 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 | 07-13 | -2.20% | -9.55% | -26.66% | -27.52% | -32.43% | -27.67% | -32.09% |
| 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 | 07-13 | -2.22% | -9.59% | -26.74% | -27.59% | -32.62% | -27.74% | -32.30% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 07-13 | -0.23% | -0.14% | -0.09% | 0.70% | - | 1.05% | 1.41% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 07-13 | -0.23% | -0.17% | -0.19% | 0.49% | - | 0.82% | 1.01% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 07-13 | -5.09% | -1.81% | 2.12% | 0.29% | - | 4.15% | 12.04% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 07-13 | -5.10% | -1.84% | 2.02% | 0.08% | - | 3.92% | 11.60% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 07-13 | -3.49% | -7.58% | -16.33% | -13.56% | - | -11.63% | -3.59% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 07-13 | -3.51% | -7.62% | -16.42% | -13.74% | - | -11.83% | -3.97% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 07-13 | -4.98% | -2.40% | -0.64% | -1.86% | - | 2.57% | 5.17% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 07-13 | -4.97% | -2.38% | -0.56% | -1.68% | - | 2.79% | 5.54% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 07-13 | -5.11% | 14.90% | -9.89% | -18.45% | - | -4.87% | -30.68% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 07-13 | -5.11% | 14.87% | -9.97% | -18.61% | - | -5.07% | -30.93% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 07-13 | -0.33% | -0.78% | -1.44% | -1.06% | - | -0.58% | -0.14% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 07-13 | -0.32% | -0.75% | -1.34% | -0.86% | - | -0.36% | 0.22% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 07-13 | -6.04% | -7.26% | -10.11% | -12.63% | - | -9.45% | -7.14% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 07-13 | 0.16% | -0.43% | -0.16% | 0.79% | - | 1.06% | 1.42% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 07-13 | 0.16% | -0.45% | -0.23% | 0.64% | - | 0.91% | 1.18% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 07-13 | 0.14% | -0.49% | -0.33% | 0.44% | - | 0.69% | 0.85% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 07-13 | -1.32% | 0.42% | 1.48% | 1.95% | - | 2.81% | 2.45% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 07-13 | -1.34% | 0.38% | 1.37% | 1.75% | - | 2.58% | 2.15% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 07-13 | -1.34% | 0.41% | 1.47% | 1.94% | - | 2.80% | 2.44% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 07-13 | -0.53% | -0.18% | 0.00% | -0.23% | - | 0.61% | 1.05% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 07-13 | -0.52% | -0.14% | 0.09% | 0.07% | - | 0.93% | 1.42% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 07-13 | -0.59% | -0.22% | -0.15% | 0.65% | - | 1.10% | 1.35% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 07-13 | -0.58% | -0.18% | -0.04% | 0.85% | - | 1.31% | 1.64% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 07-13 | -1.56% | -0.87% | -1.28% | -1.76% | - | -0.93% | -0.76% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 07-13 | -0.12% | -0.09% | 0.07% | 1.03% | - | 1.55% | 1.57% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 07-13 | -0.11% | -0.05% | 0.19% | 1.28% | - | 1.81% | 1.91% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 07-13 | -1.57% | -0.90% | -1.38% | -1.96% | - | -1.14% | -1.03% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 07-13 | -0.11% | -0.07% | 0.12% | 1.14% | - | 1.65% | 1.71% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 07-13 | -0.36% | -0.46% | -1.71% | -1.48% | - | -0.76% | -1.03% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 07-13 | -0.35% | -0.42% | -1.61% | -1.28% | - | -0.54% | -0.77% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 07-13 | -0.42% | -1.17% | 0.45% | - | - | - | -0.31% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 07-13 | -0.42% | -1.20% | 0.36% | - | - | - | -0.47% |
| 华富安沣债券A 026169 | 详情 | 债券型-混合二级 | 07-13 | -1.04% | -0.34% | -0.79% | - | - | - | -0.75% |
| 华富安沣债券C 026170 | 详情 | 债券型-混合二级 | 07-13 | -1.04% | -0.35% | -0.84% | - | - | - | -0.81% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 07-13 | -0.76% | 0.39% | -1.70% | - | - | - | -2.36% |
| 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 | 07-09 | 0.29% | -0.15% | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期:2026-07-13
| 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B 004199 | 详情 | 07-13 | 1.2950% | 1.30% | 1.34% | 1.34% | 0.33% | 0.68% |
| 华富天益货币A 004198 | 详情 | 07-13 | 1.2950% | 1.30% | 1.34% | 1.34% | 0.33% | 0.68% |
| 华富天益货币E 024869 | 详情 | 07-13 | 1.1920% | 1.19% | 1.23% | 1.23% | 0.30% | 0.63% |
| 华富天盈货币B 004286 | 详情 | 07-13 | 1.1650% | 1.16% | 1.23% | 1.29% | 0.32% | 0.67% |
| 华富货币B 003994 | 详情 | 07-13 | 1.0810% | 1.06% | 1.08% | 1.09% | 0.27% | 0.58% |
| 华富天益货币D 024868 | 详情 | 07-13 | 1.0750% | 1.07% | 1.11% | 1.11% | 0.27% | 0.57% |
| 华富天盈货币E 024823 | 详情 | 07-13 | 1.0740% | 1.07% | 1.13% | 1.20% | 0.30% | 0.63% |
| 华富天盈货币D 024822 | 详情 | 07-13 | 1.0230% | 1.02% | 1.08% | 1.15% | 0.29% | 0.60% |
| 华富天盈货币A 004285 | 详情 | 07-13 | 0.9210% | 0.92% | 0.98% | 1.04% | 0.26% | 0.55% |
| 华富货币D 024844 | 详情 | 07-13 | 0.9200% | 0.90% | 0.92% | 0.92% | 0.23% | 0.50% |
| 华富货币E 024845 | 详情 | 07-13 | 0.9200% | 0.90% | 0.92% | 0.92% | 0.23% | 0.50% |
| 华富天华货币 025754 | 详情 | 07-13 | 0.9100% | 0.91% | 0.91% | 0.91% | 0.23% | 0.48% |
| 华富货币A 410002 | 详情 | 07-13 | 0.8380% | 0.82% | 0.84% | 0.84% | 0.21% | 0.46% |
场内基金
最新更新日期:2026-07-13
| 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 | 07-13 | 0.08% | 10.76% | 26.91% | 21.95% | 127.95% | 36.26% | 136.20% |
| 稀有金属ETF华富 561800 | 详情 | 07-13 | -14.92% | -15.69% | -13.17% | -10.70% | 63.35% | 0.34% | -0.73% |
| A100ETF华富 561880 | 详情 | 07-13 | -2.47% | -0.95% | 2.89% | 1.10% | 25.24% | 4.50% | 33.05% |
| 现金流全指ETF华富 561870 | 详情 | 07-13 | -3.70% | -7.79% | -16.86% | -13.60% | 5.42% | -11.40% | 11.83% |
| 证券先锋ETF华富 516980 | 详情 | 07-13 | -5.26% | 4.92% | 1.20% | -12.88% | -7.84% | -10.53% | 6.92% |
| 港股通信息ETF华富 520750 | 详情 | 07-13 | - | - | - | - | - | - | -7.90% |