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：2026-04-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 04-13 | 11.11% | 13.64% | 26.41% | 61.21% | 146.69% | 38.00% | 125.65% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 04-13 | 11.10% | 13.60% | 26.29% | 60.90% | 145.71% | 37.85% | 123.13% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 04-13 | 11.58% | 11.39% | 14.91% | 27.74% | 95.59% | 24.06% | 171.97% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 04-13 | 11.55% | 11.33% | 14.75% | 27.37% | 94.43% | 23.86% | 49.80% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 04-13 | 9.85% | 0.06% | 7.10% | 16.65% | 91.64% | 9.36% | 30.24% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 04-13 | 4.10% | -0.26% | 13.18% | 20.12% | 90.95% | 18.08% | 72.76% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 04-13 | 9.83% | 0.01% | 6.94% | 16.31% | 90.52% | 9.18% | 37.28% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 04-13 | 4.09% | -0.29% | 13.07% | 19.88% | 90.18% | 17.95% | 126.18% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 04-13 | 10.48% | 5.43% | -3.64% | 7.50% | 86.63% | 7.10% | 55.33% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 04-13 | 10.46% | 5.40% | -3.72% | 7.34% | 86.07% | 7.01% | 52.56% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 04-13 | 12.07% | 7.93% | 3.81% | 11.36% | 84.25% | 6.67% | 50.46% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 04-13 | 12.05% | 7.89% | 3.71% | 11.13% | 83.49% | 6.55% | 48.28% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 04-13 | 3.59% | -6.78% | 5.74% | 12.30% | 82.42% | 18.99% | 116.26% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 04-13 | 3.59% | -6.78% | 5.72% | 12.25% | 82.26% | 18.96% | 110.02% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 04-13 | 7.25% | -1.43% | 1.63% | 22.69% | 74.23% | 8.40% | 714.63% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 04-13 | 7.24% | -1.47% | 1.48% | 22.33% | 73.20% | 8.23% | 52.27% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 04-13 | 11.33% | 8.80% | 8.65% | 18.02% | 70.64% | 9.86% | 236.06% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 04-13 | 9.38% | 8.87% | 23.66% | 31.51% | 69.85% | 33.22% | 239.61% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 04-13 | 11.31% | 8.75% | 8.48% | 17.65% | 69.58% | 9.67% | 57.01% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 04-13 | 9.38% | 8.83% | 23.54% | 31.27% | 69.19% | 33.07% | 63.88% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 04-13 | 3.39% | -6.63% | -17.59% | 14.02% | 68.66% | -2.31% | 201.26% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 04-13 | 3.38% | -6.67% | -17.67% | 13.79% | 67.98% | -2.42% | 73.07% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 04-13 | 7.62% | -4.01% | 11.41% | 14.22% | 49.26% | 15.43% | 42.24% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 04-13 | 7.60% | -4.07% | 11.27% | 13.89% | 48.33% | 15.26% | 53.09% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 04-13 | 6.76% | 0.63% | 2.23% | 8.74% | 48.31% | 6.43% | 49.69% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 04-13 | 1.82% | -4.78% | -14.51% | -5.19% | 45.72% | -11.80% | 78.39% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 04-13 | 1.80% | -4.83% | -14.64% | -5.47% | 44.86% | -11.95% | 52.80% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 04-13 | 9.86% | -1.58% | -2.02% | 4.16% | 44.75% | 6.45% | 60.22% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 04-13 | 9.84% | -1.61% | -2.12% | 3.96% | 44.21% | 6.34% | 59.37% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 04-13 | 5.96% | 1.42% | 3.10% | 9.40% | 43.12% | 10.61% | 7.30% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 04-13 | 5.96% | 1.41% | 3.07% | 9.32% | 42.90% | 10.56% | 6.62% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 04-13 | 8.60% | 0.18% | -0.20% | 6.96% | 41.76% | 7.75% | 25.78% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 04-13 | 8.60% | 0.15% | -0.29% | 6.75% | 41.19% | 7.64% | 24.29% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 04-13 | 4.84% | 1.67% | 0.83% | 5.67% | 38.51% | 7.12% | 400.67% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 04-13 | 4.83% | 1.64% | 0.73% | 5.46% | 37.97% | 6.99% | 29.94% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 04-13 | 7.93% | -1.09% | -8.32% | 11.57% | 34.82% | 4.84% | 72.57% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 04-13 | 7.91% | -1.12% | -8.41% | 11.34% | 34.27% | 4.73% | 49.44% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 04-13 | 7.32% | -7.54% | -12.66% | 2.71% | 32.65% | 0.90% | 115.38% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 04-13 | 7.30% | -7.60% | -12.83% | 2.31% | 31.59% | 0.67% | 99.97% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 04-13 | 5.11% | -0.28% | -2.02% | 3.05% | 27.82% | 1.06% | 128.81% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 04-13 | 5.10% | -0.31% | -2.12% | 2.84% | 27.31% | 0.95% | 21.72% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 04-13 | 4.47% | -0.53% | -2.64% | 2.15% | 26.06% | 0.20% | 26.90% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 04-13 | 4.46% | -0.56% | -2.74% | 1.94% | 25.56% | 0.10% | -13.67% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 04-13 | -2.15% | 0.89% | -16.77% | -17.61% | 23.95% | -0.80% | 16.67% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 04-13 | -2.16% | 0.86% | -16.85% | -17.77% | 23.47% | -0.91% | 5.06% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 04-13 | 2.17% | -1.96% | -2.81% | 1.92% | 22.52% | 0.73% | 65.85% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 04-13 | 2.16% | -1.98% | -2.88% | 1.77% | 22.14% | 0.65% | 48.22% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 04-13 | 0.94% | -1.28% | -1.72% | 3.05% | 19.50% | 2.56% | 73.70% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 04-13 | 0.93% | -1.31% | -1.79% | 2.90% | 19.14% | 2.48% | 18.54% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 04-13 | 1.76% | -0.13% | -1.68% | 0.08% | 15.36% | 1.24% | 83.00% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 04-13 | 1.76% | -0.15% | -1.75% | -0.05% | 15.02% | 1.15% | 19.05% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 04-13 | 4.46% | -3.29% | -8.73% | -2.75% | 14.50% | -3.20% | -1.23% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 04-13 | 4.46% | -3.32% | -8.83% | -2.94% | 14.07% | -3.31% | -2.53% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 04-13 | 3.13% | -11.51% | -24.77% | -2.20% | 11.81% | -8.43% | 5.18% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 04-13 | 3.11% | -11.54% | -24.84% | -2.39% | 11.37% | -8.53% | 7.11% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 04-13 | 0.02% | -2.92% | -2.25% | 2.28% | 10.76% | 2.65% | 27.39% |
| 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 | 04-09 | 0.06% | -1.05% | -0.61% | 0.19% | 10.61% | 1.73% | 9.60% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 04-13 | 0.01% | -2.96% | -2.36% | 2.06% | 10.26% | 2.52% | 19.14% |
| 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 | 04-09 | 0.06% | -1.07% | -0.71% | -0.02% | 10.19% | 1.61% | 8.61% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 04-13 | 0.68% | -0.72% | -0.24% | 2.01% | 9.52% | 1.51% | 14.01% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 04-13 | 0.67% | -0.76% | -0.35% | 1.81% | 9.07% | 1.40% | 11.66% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 04-13 | 0.83% | 0.26% | 1.46% | 2.45% | 8.83% | 2.01% | 10.98% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 04-13 | 0.85% | -0.32% | 0.87% | 1.86% | 8.20% | 1.42% | 38.69% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 04-13 | 0.83% | -0.35% | 0.79% | 1.70% | 7.87% | 1.33% | 9.79% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 04-13 | 1.10% | -0.57% | -2.20% | 0.51% | 7.13% | -0.45% | 14.24% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 04-13 | 1.08% | -0.60% | -2.29% | 0.30% | 6.73% | -0.56% | 13.03% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 04-13 | 0.60% | 0.35% | 0.42% | 2.16% | 6.64% | 1.39% | 10.45% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 04-13 | 0.64% | -3.47% | -0.89% | 2.12% | 6.56% | 0.01% | -10.13% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 04-13 | 0.59% | -1.33% | -2.48% | -0.71% | 6.24% | -0.66% | 1.32% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 04-13 | 0.59% | 0.31% | 0.35% | 1.98% | 6.24% | 1.30% | 8.77% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 04-13 | 0.64% | -3.49% | -0.99% | 1.92% | 6.13% | -0.09% | -11.57% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 04-13 | 0.58% | -1.37% | -2.58% | -0.87% | 5.85% | -0.73% | -0.51% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 04-13 | 0.23% | -3.12% | -11.07% | -9.36% | 5.22% | -5.84% | -17.60% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 04-13 | 0.92% | -1.07% | -1.33% | -0.67% | 4.95% | 0.47% | 161.45% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 04-13 | 0.60% | -0.74% | -1.00% | 0.75% | 4.76% | 0.27% | 46.48% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 04-13 | 0.59% | -0.76% | -1.05% | 0.66% | 4.63% | 0.22% | 43.41% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 04-13 | 0.37% | -0.03% | 0.30% | 0.88% | 4.62% | 0.93% | 226.74% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 04-13 | 0.21% | -3.18% | -11.24% | -9.72% | 4.37% | -6.06% | -20.03% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 04-13 | 0.36% | -0.06% | 0.21% | 0.69% | 4.21% | 0.82% | 203.95% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 04-13 | 1.00% | -0.16% | -0.55% | 0.83% | 4.10% | 0.30% | 74.28% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 04-09 | 0.07% | -0.10% | 0.90% | 1.87% | 3.91% | 1.73% | 3.92% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 04-13 | 0.99% | -0.17% | -0.60% | 0.72% | 3.89% | 0.25% | 67.91% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 04-09 | 0.07% | -0.12% | 0.85% | 1.75% | 3.65% | 1.67% | 3.61% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.42% | 1.18% | 1.85% | 3.18% | 1.25% | 8.58% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.41% | 1.14% | 1.76% | 2.97% | 1.20% | 8.07% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.70% | 1.50% | 2.49% | 2.94% | 1.60% | 50.91% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 04-13 | 0.22% | 0.70% | 1.51% | 2.39% | 2.94% | 1.62% | 24.27% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 04-13 | 0.20% | 0.70% | 1.50% | 2.48% | 2.94% | 1.60% | 9.14% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.50% | 1.14% | 2.08% | 2.90% | 1.16% | 17.30% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.40% | 1.01% | 1.73% | 2.81% | 1.06% | 17.55% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.44% | 1.06% | 1.77% | 2.78% | 1.11% | 11.86% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.14% | 0.44% | 1.27% | 2.72% | 0.49% | 20.11% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.68% | 1.46% | 2.28% | 2.72% | 1.56% | 6.54% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.53% | 1.34% | 2.14% | 2.70% | 1.41% | 25.68% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.39% | 0.96% | 1.63% | 2.61% | 1.01% | 16.43% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.42% | 1.00% | 1.67% | 2.58% | 1.06% | 11.11% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 04-13 | 0.19% | 0.66% | 1.41% | 2.28% | 2.53% | 1.49% | 43.56% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.66% | 1.40% | 2.19% | 2.52% | 1.50% | 19.46% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.52% | 1.29% | 2.04% | 2.51% | 1.36% | 7.97% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.52% | 1.29% | 2.04% | 2.50% | 1.36% | 19.58% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 04-13 | 0.11% | 0.36% | 1.02% | 1.72% | 2.48% | 1.12% | 24.03% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 04-13 | 0.11% | 0.36% | 1.00% | 1.68% | 2.38% | 1.09% | 23.23% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.10% | 0.32% | 1.02% | 2.20% | 0.36% | 21.77% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.15% | 0.42% | 0.78% | 2.20% | 0.49% | 20.60% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.33% | 0.72% | 1.06% | 2.15% | 0.74% | 3.10% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.31% | 0.67% | 0.92% | 1.88% | 0.68% | 2.73% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.26% | 0.69% | 1.14% | 1.75% | 0.73% | 24.99% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.39% | 0.79% | 1.26% | 1.56% | 0.87% | 16.48% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.16% | 0.56% | 1.03% | 1.54% | 0.57% | 13.49% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.48% | 1.21% | 1.62% | 1.53% | 1.25% | 5.13% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 04-13 | 0.13% | 0.39% | 1.09% | 1.53% | 1.48% | 1.09% | 3.98% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.15% | 0.53% | 0.98% | 1.47% | 0.54% | 13.04% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 04-13 | 0.12% | 0.39% | 1.10% | 1.53% | 1.45% | 1.09% | 30.18% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 04-13 | 0.13% | 0.39% | 1.10% | 1.50% | 1.37% | 1.09% | 0.18% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 04-13 | 0.13% | 0.39% | 1.07% | 1.49% | 1.36% | 1.07% | 29.24% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.13% | 0.34% | 0.64% | 1.32% | 0.37% | 8.31% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.45% | 1.16% | 1.50% | 1.32% | 1.19% | 4.70% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.20% | 0.59% | 1.09% | 0.92% | 0.60% | 4.12% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.19% | 0.55% | 0.99% | 0.71% | 0.56% | 3.82% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 04-13 | -1.27% | -4.72% | 0.45% | 5.55% | - | 1.47% | 6.36% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 04-13 | -1.25% | -4.68% | 0.56% | 5.76% | - | 1.59% | 6.76% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 04-13 | 0.02% | -2.92% | -2.26% | 2.27% | - | 2.65% | 11.17% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.26% | 0.70% | 1.07% | - | 0.75% | 3.26% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.24% | 0.65% | 0.96% | - | 0.68% | 3.14% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.31% | 0.63% | 1.21% | - | 0.85% | 0.91% |
| 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 | 04-13 | 2.62% | 3.92% | -1.17% | -10.95% | - | -1.37% | -7.40% |
| 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 | 04-13 | -2.72% | 9.74% | -7.17% | -8.35% | - | 6.83% | 13.23% |
| 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 | 04-13 | -2.72% | 9.70% | -7.29% | -8.56% | - | 6.68% | 12.63% |
| 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 | 04-13 | 2.60% | 3.88% | -1.16% | -11.02% | - | -1.37% | -7.59% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.34% | 0.68% | 1.31% | - | 0.91% | 1.07% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 04-13 | 0.45% | -0.24% | 0.78% | 1.24% | - | 1.14% | 1.50% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 04-13 | 0.44% | -0.27% | 0.68% | 1.03% | - | 1.01% | 1.20% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 04-13 | 5.02% | -0.71% | -1.80% | 0.92% | - | 1.98% | 9.71% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 04-13 | 5.00% | -0.74% | -1.90% | 0.71% | - | 1.86% | 9.39% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 04-13 | 1.68% | -5.73% | 3.31% | 12.08% | - | 5.62% | 15.23% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 04-13 | 1.66% | -5.77% | 3.21% | 11.85% | - | 5.49% | 14.89% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 04-13 | 5.29% | -0.62% | -1.22% | 4.12% | - | 3.24% | 5.85% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 04-13 | 5.30% | -0.59% | -1.13% | 4.34% | - | 3.36% | 6.13% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 04-13 | -2.62% | 11.14% | -9.49% | -12.26% | - | 5.57% | -23.07% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 04-13 | -2.64% | 11.09% | -9.59% | -12.44% | - | 5.44% | -23.28% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 04-13 | 0.35% | -0.44% | 0.39% | 1.19% | - | 0.87% | 1.32% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 04-13 | 0.35% | -0.40% | 0.49% | 1.41% | - | 1.00% | 1.58% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 04-13 | 2.16% | -1.96% | -2.81% | 1.92% | - | 0.73% | 3.30% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 04-13 | 0.08% | 0.16% | 0.94% | 1.47% | - | 1.22% | 1.58% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 04-13 | 0.08% | 0.13% | 0.87% | 1.32% | - | 1.14% | 1.41% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 04-13 | 0.06% | 0.09% | 0.77% | 1.12% | - | 1.02% | 1.18% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 04-13 | 1.57% | -0.36% | 0.47% | - | - | 1.31% | 0.96% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 04-13 | 1.56% | -0.40% | 0.37% | - | - | 1.19% | 0.76% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 04-13 | 1.57% | -0.36% | 0.46% | - | - | 1.31% | 0.96% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 04-13 | 0.39% | 0.24% | 0.80% | - | - | 1.24% | 1.50% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 04-13 | 0.59% | 0.19% | -0.02% | - | - | 0.84% | 1.33% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 04-13 | 0.58% | 0.04% | -0.23% | - | - | 0.61% | 1.05% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 04-13 | 0.40% | 0.27% | 0.89% | - | - | 1.35% | 1.68% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 04-13 | 0.89% | -0.25% | -0.49% | - | - | 0.36% | 0.53% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | -0.10% | 0.96% | - | - | 1.48% | 1.51% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | -0.06% | 1.08% | - | - | 1.62% | 1.72% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 04-13 | 0.88% | -0.28% | -0.58% | - | - | 0.24% | 0.36% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | -0.08% | 1.02% | - | - | 1.53% | 1.59% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 04-13 | 0.42% | -0.91% | 0.24% | - | - | 0.96% | 0.70% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 04-13 | 0.43% | -0.88% | 0.33% | - | - | 1.08% | 0.85% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 04-13 | 0.38% | -0.42% | - | - | - | - | -0.76% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 04-13 | 0.36% | -0.46% | - | - | - | - | -0.83% |
| 华富安沣债券C 026170 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | - | - | - | - | - | 0.03% |
| 华富安沣债券A 026169 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | - | - | - | - | - | 0.04% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 04-13 | 0.68% | -0.72% | - | - | - | - | -0.67% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华富天盈货币B 004286 | 详情 | 04-13 | 1.4620% | 1.36% | 1.48% | 1.55% | 0.35% | 0.70% |
| 华富天盈货币E 024823 | 详情 | 04-13 | 1.3700% | 1.27% | 1.39% | 1.46% | 0.33% | 0.66% |
| 华富天益货币A 004198 | 详情 | 04-13 | 1.3530% | 1.39% | 1.43% | 1.43% | 0.35% | 0.71% |
| 华富天益货币B 004199 | 详情 | 04-13 | 1.3530% | 1.39% | 1.43% | 1.43% | 0.35% | 0.71% |
| 华富天盈货币D 024822 | 详情 | 04-13 | 1.3220% | 1.22% | 1.34% | 1.42% | 0.31% | 0.64% |
| 华富货币B 003994 | 详情 | 04-13 | 1.2730% | 1.22% | 1.22% | 1.22% | 0.30% | 0.62% |
| 华富天益货币E 024869 | 详情 | 04-13 | 1.2230% | 1.27% | 1.33% | 1.33% | 0.32% | 0.66% |
| 华富天盈货币A 004285 | 详情 | 04-13 | 1.2190% | 1.12% | 1.23% | 1.31% | 0.29% | 0.58% |
| 华富货币D 024844 | 详情 | 04-13 | 1.1400% | 1.09% | 1.09% | 1.09% | 0.27% | 0.55% |
| 华富货币E 024845 | 详情 | 04-13 | 1.1400% | 1.09% | 1.09% | 1.09% | 0.27% | 0.55% |
| 华富天益货币D 024868 | 详情 | 04-13 | 1.1060% | 1.16% | 1.21% | 1.22% | 0.29% | 0.60% |
| 华富货币A 410002 | 详情 | 04-13 | 1.0300% | 0.98% | 0.98% | 0.98% | 0.24% | 0.50% |
| 华富天华货币 025754 | 详情 | 04-13 | 1.0030% | 1.01% | 1.01% | 1.01% | 0.25% | - |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 稀有金属ETF华富 561800 | 详情 | 04-13 | 9.28% | 0.57% | 2.84% | 21.23% | 120.25% | 15.57% | 14.33% |
| 人工智能ETF华富 515980 | 详情 | 04-13 | 11.12% | 5.76% | -3.90% | 7.56% | 98.74% | 7.37% | 86.12% |
| A100ETF华富 561880 | 详情 | 04-13 | 5.42% | -0.26% | -1.74% | 3.64% | 30.34% | 1.56% | 29.31% |
| 证券先锋ETF华富 516980 | 详情 | 04-13 | 5.49% | -3.49% | -13.92% | -14.25% | 4.75% | -11.60% | 5.65% |
| 现金流全指ETF华富 561870 | 详情 | 04-13 | 1.80% | -6.04% | 3.92% | 13.85% | - | 6.56% | 34.50% |