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最新更新日期：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 01-13 | 13.91% | 34.51% | 38.35% | 97.70% | 133.92% | 18.54% | 265.55% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 01-13 | 13.91% | 34.47% | 38.22% | 97.31% | 132.99% | 18.53% | 110.22% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 01-13 | 6.90% | 11.42% | 27.53% | 73.60% | 115.70% | 9.17% | 78.51% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 01-13 | 6.89% | 11.37% | 27.40% | 73.23% | 114.81% | 9.16% | 76.68% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 01-13 | 2.82% | 17.46% | 10.91% | 59.02% | 102.90% | 3.17% | 108.68% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 01-13 | 6.73% | 12.50% | 11.56% | 76.10% | 101.73% | 11.15% | 61.20% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 01-13 | 2.81% | 17.40% | 10.74% | 58.55% | 101.71% | 3.14% | 79.00% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 01-13 | 6.15% | 14.75% | 6.20% | 58.70% | 101.60% | 12.53% | 104.52% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 01-13 | 6.14% | 14.74% | 6.17% | 58.63% | 101.41% | 12.52% | 98.65% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 01-13 | 6.72% | 12.47% | 11.48% | 75.84% | 101.13% | 11.14% | 58.45% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 01-13 | 0.76% | 9.45% | 20.72% | 65.69% | 90.99% | 6.66% | 701.55% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 01-13 | 0.75% | 9.39% | 20.54% | 65.21% | 89.88% | 6.65% | 50.04% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 01-13 | -0.75% | 6.42% | 8.92% | 57.32% | 79.31% | 2.12% | 21.61% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 01-13 | -0.10% | 4.36% | 8.63% | 52.16% | 78.71% | 1.12% | 209.32% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 01-13 | -0.76% | 6.37% | 8.75% | 56.85% | 78.26% | 2.09% | 28.36% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 01-13 | -0.11% | 4.31% | 8.46% | 51.68% | 77.61% | 1.10% | 44.74% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 01-13 | 9.42% | 22.10% | 21.70% | 33.63% | 74.72% | 14.36% | 88.23% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 01-13 | 9.42% | 22.06% | 21.56% | 33.35% | 73.99% | 14.34% | 63.16% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 01-13 | -1.15% | 3.46% | 7.28% | 67.95% | 73.19% | 2.76% | 44.94% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 01-13 | -1.16% | 3.42% | 7.16% | 67.60% | 72.49% | 2.74% | 42.98% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 01-13 | 1.30% | 11.09% | 6.31% | 55.68% | 68.05% | 8.65% | 63.53% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 01-13 | 0.80% | 7.30% | 6.13% | 46.20% | 67.75% | 4.33% | 52.64% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 01-13 | 1.29% | 11.05% | 6.21% | 55.41% | 67.41% | 8.64% | 62.82% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 7.27% | 6.03% | 45.89% | 67.07% | 4.32% | 100.04% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 01-13 | 10.91% | 18.18% | 17.60% | 43.72% | 57.56% | 15.52% | 146.59% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 01-13 | 2.51% | 18.62% | 11.16% | 54.80% | 57.27% | 7.96% | 136.67% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 01-13 | 2.49% | 18.56% | 11.00% | 54.33% | 56.34% | 7.94% | 30.54% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 01-13 | 10.90% | 18.10% | 17.37% | 43.16% | 56.32% | 15.49% | 129.41% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 01-13 | 11.53% | 9.68% | -1.01% | 1.04% | 52.82% | 19.19% | 40.18% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 01-13 | 11.51% | 9.64% | -1.12% | 0.83% | 52.23% | 19.16% | 26.34% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 01-13 | 2.81% | 11.22% | 7.17% | 39.23% | 52.08% | 7.97% | 26.03% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 01-13 | 2.80% | 11.17% | 7.06% | 38.93% | 51.46% | 7.95% | 24.65% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 01-13 | 2.44% | 11.86% | 6.11% | 36.34% | 48.18% | 7.28% | 4.07% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 01-13 | 3.02% | 12.00% | 6.35% | 35.71% | 48.18% | 7.73% | 174.64% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 01-13 | 2.43% | 11.83% | 6.06% | 36.23% | 47.94% | 7.26% | 3.44% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 01-13 | 3.01% | 11.96% | 6.26% | 35.44% | 47.61% | 7.72% | 32.66% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 01-13 | 2.19% | 9.56% | 4.80% | 34.66% | 44.43% | 6.23% | 396.53% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 01-13 | 2.18% | 9.52% | 4.69% | 34.40% | 43.88% | 6.21% | 28.99% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 01-13 | 0.51% | 7.39% | 6.36% | 31.68% | 43.07% | 4.11% | 46.42% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 01-13 | -0.80% | 7.73% | 2.52% | 31.51% | 42.96% | 3.61% | 27.67% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 01-13 | -0.81% | 7.67% | 2.36% | 31.07% | 42.04% | 3.59% | 37.59% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 01-13 | 0.39% | 13.62% | 6.56% | 23.43% | 39.78% | 6.06% | 8.22% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 01-13 | 0.38% | 13.59% | 6.46% | 23.21% | 39.28% | 6.05% | 6.91% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 01-13 | 17.63% | 30.78% | 30.00% | 39.34% | 34.82% | 21.72% | 39.81% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 01-13 | 17.62% | 30.74% | 29.88% | 39.08% | 34.31% | 21.71% | 42.52% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 01-13 | -0.63% | 4.22% | 5.18% | 22.24% | 32.12% | 3.14% | 133.53% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 01-13 | -0.63% | 4.19% | 5.07% | 22.00% | 31.61% | 3.14% | 24.35% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 01-13 | 1.36% | 6.36% | 4.87% | 16.86% | 30.88% | 3.64% | 70.64% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 01-13 | 1.35% | 6.32% | 4.78% | 16.67% | 30.49% | 3.63% | 52.61% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 01-13 | -0.37% | 4.49% | 4.92% | 19.00% | 29.77% | 2.92% | 30.34% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 01-13 | -0.37% | 4.44% | 4.81% | 18.77% | 29.25% | 2.91% | -11.24% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 01-13 | 1.63% | 5.85% | 4.86% | 13.06% | 23.97% | 4.36% | 76.74% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 01-13 | 1.76% | 3.76% | 1.80% | 10.93% | 23.96% | 2.97% | 86.14% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 01-13 | 1.62% | 5.83% | 4.78% | 12.89% | 23.67% | 4.35% | 20.71% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 01-13 | 1.76% | 3.72% | 1.73% | 10.77% | 23.60% | 2.95% | 21.17% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 01-13 | 3.12% | 6.67% | 1.92% | 10.84% | 22.16% | 5.89% | -7.34% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 01-13 | 3.10% | 6.59% | 1.72% | 10.38% | 21.18% | 5.84% | -9.90% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 01-13 | 2.56% | 5.97% | 4.63% | 10.47% | 16.09% | 5.01% | 30.32% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 01-13 | 2.55% | 5.94% | 4.52% | 10.25% | 15.56% | 4.99% | 22.01% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 01-13 | 0.55% | 3.72% | 3.05% | 4.77% | 15.09% | 0.91% | -9.32% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 01-13 | 0.55% | 3.68% | 2.94% | 4.57% | 14.63% | 0.90% | -10.69% |
| 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 | 01-09 | 2.35% | 3.09% | 0.80% | 7.22% | 11.71% | 2.35% | 10.27% |
| 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 | 01-09 | 2.34% | 3.06% | 0.70% | 7.02% | 11.32% | 2.34% | 9.39% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 01-13 | 0.47% | 2.59% | 2.76% | 7.28% | 10.81% | 1.79% | 16.81% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 01-13 | 0.45% | 2.55% | 2.65% | 7.08% | 10.38% | 1.77% | 15.68% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 01-13 | 0.35% | 2.13% | 1.82% | 5.71% | 10.37% | 1.87% | 3.90% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 01-13 | 0.48% | 2.83% | 2.26% | 6.50% | 10.20% | 1.76% | 14.29% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 01-13 | 0.34% | 2.14% | 1.76% | 5.54% | 9.98% | 1.91% | 2.13% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 01-13 | 0.48% | 2.79% | 2.17% | 6.29% | 9.77% | 1.75% | 12.05% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 01-13 | 0.54% | 2.58% | 0.67% | 2.25% | 9.47% | 1.82% | 164.97% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 01-13 | 0.45% | 1.68% | 1.73% | 3.98% | 7.14% | 0.96% | 9.99% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 01-13 | 0.44% | 1.64% | 1.62% | 3.76% | 6.71% | 0.95% | 8.39% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 01-13 | 0.11% | 3.26% | 1.77% | 4.24% | 6.51% | 1.29% | 47.96% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 01-13 | 0.11% | 3.25% | 1.72% | 4.14% | 6.38% | 1.28% | 44.93% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 01-13 | 0.24% | 0.84% | 0.58% | 2.01% | 6.12% | 0.62% | 225.75% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 01-13 | 0.14% | 2.22% | 1.38% | 3.31% | 5.85% | 0.85% | 75.23% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 01-13 | 0.23% | 0.81% | 0.48% | 1.80% | 5.70% | 0.61% | 203.31% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 01-13 | 0.14% | 2.19% | 1.33% | 3.21% | 5.63% | 0.85% | 68.91% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 1.02% | 0.98% | 4.85% | 5.26% | 0.55% | 37.50% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 1.02% | 0.98% | 4.85% | 5.25% | 0.55% | 9.39% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 1.00% | 0.90% | 4.68% | 4.95% | 0.53% | 8.93% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.32% | 0.90% | 1.57% | 2.89% | 0.05% | 19.58% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.24% | 0.66% | 0.98% | 2.78% | 0.07% | 7.31% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.36% | 0.95% | 2.66% | 0.07% | 20.10% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.22% | 0.61% | 0.88% | 2.58% | 0.06% | 6.85% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.26% | 0.76% | 1.30% | 2.37% | 0.04% | 21.38% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.19% | 0.72% | 0.95% | 2.28% | 0.05% | 16.38% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.19% | 0.71% | 0.88% | 2.24% | 0.05% | 10.69% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.22% | 0.97% | 0.58% | 2.08% | 0.07% | 16.03% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.66% | 0.85% | 2.07% | 0.04% | 15.32% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.18% | 0.67% | 0.79% | 2.05% | 0.05% | 10.01% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.25% | 0.79% | 0.39% | 1.99% | 0.07% | 24.02% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.24% | 0.70% | 0.54% | 1.85% | 0.10% | 22.77% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.05% | 0.33% | 0.57% | 1.81% | 0.02% | 2.36% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.19% | 0.87% | 0.42% | 1.80% | 0.11% | 22.43% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.23% | 0.74% | 0.28% | 1.79% | 0.07% | 18.06% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.24% | 0.74% | 0.29% | 1.79% | 0.06% | 6.60% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.24% | 0.67% | 0.49% | 1.74% | 0.09% | 22.01% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.19% | 0.97% | 0.46% | 1.73% | 0.10% | 48.67% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.18% | 0.96% | 0.45% | 1.72% | 0.10% | 7.52% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.17% | 0.81% | 0.31% | 1.57% | 0.10% | 5.01% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.03% | 0.26% | 0.42% | 1.54% | 0.01% | 2.05% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.16% | 0.78% | 0.22% | 1.38% | 0.09% | 17.81% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.14% | 0.86% | 0.24% | 1.31% | 0.08% | 41.56% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.10% | 0.30% | 0.56% | 1.30% | 0.03% | 7.94% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.20% | 0.50% | 0.58% | 1.25% | 0.04% | 24.13% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.14% | 0.47% | 0.61% | 1.22% | 0.01% | 12.86% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.15% | 0.45% | 0.57% | 1.16% | 0.01% | 12.45% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.10% | 0.41% | -0.35% | 0.91% | 0.04% | 3.87% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.08% | 0.34% | -0.45% | 0.73% | 0.03% | 3.50% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.21% | 0.47% | 0.13% | 0.69% | 0.08% | 15.57% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 01-13 | 0.14% | 0.03% | 0.43% | -0.09% | 0.58% | 0.00% | 2.86% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.08% | 0.50% | -0.22% | 0.56% | 0.01% | 3.51% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 01-13 | 0.13% | 0.02% | 0.42% | -0.11% | 0.55% | -0.01% | 28.77% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 01-13 | 0.14% | 0.02% | 0.41% | -0.15% | 0.45% | 0.00% | 27.87% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.06% | 0.44% | -0.32% | 0.36% | 0.01% | 3.26% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 01-09 | 0.81% | 1.27% | 0.89% | 1.70% | - | 0.81% | 2.74% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 01-09 | 0.82% | 1.30% | 0.96% | 1.83% | - | 0.82% | 2.99% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 01-13 | 0.13% | 0.01% | 0.40% | -0.17% | - | -0.01% | -0.91% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 01-13 | -0.25% | 1.26% | 5.07% | 3.01% | - | 1.01% | 5.88% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 01-13 | -0.24% | 1.30% | 5.17% | 3.21% | - | 1.03% | 6.17% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 01-13 | 2.57% | 5.98% | 4.63% | 10.47% | - | 5.02% | 13.74% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.30% | 2.08% | - | 0.03% | 2.47% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.16% | 0.36% | 2.12% | - | 0.05% | 2.54% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 01-13 | 0.19% | 0.20% | 0.58% | 0.36% | - | 0.22% | 0.28% |
| 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 | 01-13 | -1.38% | -1.40% | -9.90% | -6.78% | - | -0.20% | -6.30% |
| 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 | 01-13 | 7.66% | 6.14% | -1.26% | 15.31% | - | 15.09% | 21.98% |
| 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 | 01-13 | 7.65% | 6.10% | -1.36% | 14.90% | - | 15.07% | 21.49% |
| 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 | 01-13 | -1.38% | -1.43% | -9.98% | -6.96% | - | -0.21% | -6.51% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 01-13 | 0.20% | 0.22% | 0.63% | 0.47% | - | 0.23% | 0.39% |
| 华富富润6个月封闭运作债券A 023644 | 详情 | 债券型-混合二级 | 01-09 | 0.35% | 0.43% | 0.47% | - | - | 0.35% | 0.71% |
| 华富富润6个月封闭运作债券C 023645 | 详情 | 债券型-混合二级 | 01-09 | 0.33% | 0.39% | 0.36% | - | - | 0.33% | 0.52% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 01-13 | 0.31% | 5.05% | 2.77% | - | - | 3.85% | 11.72% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 01-13 | 0.31% | 5.01% | 2.66% | - | - | 3.84% | 11.51% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 01-13 | -0.25% | 4.63% | 8.49% | - | - | 2.24% | 11.54% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 01-13 | -0.26% | 4.59% | 8.37% | - | - | 2.21% | 11.32% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 01-13 | 0.76% | 6.60% | 5.41% | - | - | 4.52% | 7.16% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 01-13 | 0.78% | 6.64% | 5.52% | - | - | 4.54% | 7.34% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 01-13 | 7.94% | 6.18% | -3.06% | - | - | 16.65% | -15.00% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 01-13 | 7.94% | 6.14% | -3.15% | - | - | 16.63% | -15.14% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 0.75% | 0.81% | - | - | 0.49% | 0.93% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 0.78% | 0.92% | - | - | 0.51% | 1.09% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 01-13 | 1.36% | 6.36% | 4.87% | - | - | 3.64% | 6.29% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.39% | 0.52% | - | - | 0.27% | 0.63% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.36% | 0.45% | - | - | 0.26% | 0.54% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.33% | 0.35% | - | - | 0.25% | 0.41% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 1.12% | - | - | - | 0.84% | 0.49% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 1.09% | - | - | - | 0.82% | 0.40% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 1.13% | - | - | - | 0.85% | 0.50% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 01-13 | 0.42% | 1.05% | - | - | - | 0.84% | 1.27% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 0.72% | - | - | - | 0.44% | 0.70% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 01-13 | 0.43% | 1.09% | - | - | - | 0.86% | 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 | 01-13 | 0.19% | 0.76% | - | - | - | 0.46% | 0.79% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 01-13 | 0.35% | 1.05% | - | - | - | 0.85% | 1.02% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 01-13 | 0.21% | 0.74% | - | - | - | 0.51% | 0.54% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 01-13 | 0.23% | 0.79% | - | - | - | 0.53% | 0.62% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 01-13 | 0.35% | 1.01% | - | - | - | 0.83% | 0.95% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 01-13 | 0.22% | 0.76% | - | - | - | 0.51% | 0.57% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 1.16% | - | - | - | 0.73% | 0.46% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 1.20% | - | - | - | 0.74% | 0.51% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4150% | 1.45% | 1.49% | 1.48% | 0.36% | 0.72% |
| 华富天益货币A 004198 | 详情 | 01-13 | 1.4150% | 1.45% | 1.49% | 1.48% | 0.36% | 0.72% |
| 华富天盈货币B 004286 | 详情 | 01-13 | 1.3770% | 1.32% | 1.36% | 1.42% | 0.35% | 0.72% |
| 华富天益货币E 024869 | 详情 | 01-13 | 1.3120% | 1.35% | 1.39% | 1.37% | 0.33% | - |
| 华富天盈货币E 024823 | 详情 | 01-13 | 1.2840% | 1.22% | 1.27% | 1.32% | 0.33% | 0.69% |
| 华富货币B 003994 | 详情 | 01-13 | 1.2460% | 1.24% | 1.25% | 1.25% | 0.31% | 0.64% |
| 华富天盈货币D 024822 | 详情 | 01-13 | 1.2040% | 1.16% | 1.23% | 1.29% | 0.32% | 0.71% |
| 华富天益货币D 024868 | 详情 | 01-13 | 1.1940% | 1.24% | 1.27% | 1.25% | 0.30% | - |
| 华富天盈货币A 004285 | 详情 | 01-13 | 1.1330% | 1.07% | 1.12% | 1.17% | 0.29% | 0.59% |
| 华富货币D 024844 | 详情 | 01-13 | 1.1180% | 1.11% | 1.11% | 1.11% | 0.28% | - |
| 华富货币E 024845 | 详情 | 01-13 | 1.1180% | 1.11% | 1.11% | 1.11% | 0.28% | - |
| 华富货币A 410002 | 详情 | 01-13 | 1.0020% | 1.00% | 1.01% | 1.01% | 0.25% | 0.51% |
| 华富天华货币 025754 | 详情 | 01-13 | 0.9900% | 1.04% | 1.02% | 1.01% | - | - |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华富中证人工智能产业ETF 515980 | 详情 | 01-13 | 7.04% | 13.17% | 11.93% | 86.91% | 114.58% | 11.73% | 93.68% |
| 华富中证稀有金属主题ETF 561800 | 详情 | 01-13 | 5.31% | 21.07% | 17.88% | 82.94% | 113.42% | 12.37% | 11.17% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 01-13 | -3.13% | 3.77% | -0.38% | 5.79% | 19.38% | 2.69% | 22.73% |
| 华富中证A100ETF 561880 | 详情 | 01-13 | -0.64% | 4.52% | 5.47% | 23.88% | - | 3.36% | 31.60% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 01-13 | -0.10% | 5.14% | 9.55% | 22.01% | - | 2.54% | 29.43% |