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:2026-07-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 07-10 | 2.42% | 19.82% | 64.22% | 106.97% | 258.82% | 122.78% | 264.27% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 07-10 | 2.41% | 19.78% | 64.05% | 106.57% | 257.40% | 122.33% | 259.87% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 07-10 | 1.57% | 27.44% | 93.99% | 85.26% | 201.62% | 107.11% | 211.72% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 07-10 | 1.56% | 27.40% | 93.81% | 84.89% | 200.53% | 106.71% | 209.79% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 07-10 | -1.76% | 7.66% | 37.67% | 39.12% | 140.72% | 45.61% | 105.38% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 07-10 | -1.77% | 7.63% | 37.54% | 38.85% | 139.77% | 45.30% | 102.22% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 07-10 | -1.12% | 10.19% | 40.15% | 50.81% | 131.23% | 53.25% | 368.77% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 07-10 | -1.13% | 10.13% | 39.94% | 50.35% | 129.80% | 52.75% | 118.69% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 07-10 | 2.44% | 10.08% | 29.97% | 28.63% | 121.63% | 38.82% | 101.33% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 07-10 | 2.43% | 10.05% | 29.87% | 28.44% | 120.95% | 38.60% | 97.60% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 07-10 | -1.48% | 11.84% | 10.98% | -4.50% | 81.79% | 8.69% | 235.18% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 07-10 | -1.49% | 11.81% | 10.87% | -4.70% | 81.07% | 8.46% | 92.37% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 07-10 | -3.58% | 1.61% | 5.41% | 18.36% | 76.40% | 24.97% | 82.83% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 07-10 | -3.59% | 1.57% | 5.31% | 18.13% | 75.70% | 24.72% | 139.16% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 07-10 | -5.42% | 2.71% | 24.12% | 22.88% | 72.81% | 33.30% | 55.60% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 07-10 | -6.55% | -4.82% | 3.22% | 3.74% | 72.52% | 10.72% | 732.05% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 07-10 | -5.43% | 2.67% | 24.00% | 22.63% | 72.12% | 33.02% | 53.60% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 07-10 | -6.56% | -4.87% | 3.06% | 3.43% | 71.50% | 10.38% | 55.29% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 07-10 | -10.46% | -8.97% | -6.12% | -1.53% | 54.39% | 0.03% | 19.13% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 07-10 | -5.71% | 1.91% | -9.59% | 12.61% | 53.91% | 21.42% | 209.54% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 07-10 | -10.47% | -9.02% | -6.26% | -1.82% | 53.46% | -0.28% | 25.38% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 07-10 | -5.72% | 1.88% | -9.67% | 12.39% | 53.33% | 21.17% | 49.23% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 07-10 | -4.03% | 0.81% | 1.87% | 4.17% | 43.49% | 12.30% | 8.94% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 07-10 | -4.04% | 0.78% | 1.83% | 4.08% | 43.27% | 12.19% | 8.20% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 07-10 | -0.84% | 3.44% | 4.70% | 4.34% | 42.40% | 11.75% | 422.36% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 07-10 | -10.56% | -5.83% | -2.03% | 8.02% | 42.29% | 11.53% | 37.43% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 07-10 | -3.65% | 1.04% | 5.79% | 7.99% | 42.17% | 12.30% | 57.94% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 07-10 | -0.85% | 3.40% | 4.59% | 4.12% | 41.85% | 11.51% | 35.43% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 07-10 | -10.57% | -5.88% | -2.17% | 7.73% | 41.45% | 11.21% | 47.71% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 07-10 | -15.82% | -17.48% | -21.04% | -9.50% | 34.64% | -6.85% | 104.20% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 07-10 | -9.92% | -1.57% | 5.56% | -6.77% | 34.15% | 6.47% | 127.27% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 07-10 | -15.83% | -17.52% | -21.16% | -9.76% | 33.85% | -7.14% | 12.31% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 07-10 | -9.93% | -1.63% | 5.35% | -7.14% | 33.10% | 6.02% | 110.60% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 07-10 | -3.15% | 0.17% | -26.15% | -17.45% | 27.15% | -11.10% | 61.57% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 07-10 | -3.15% | 0.17% | -26.16% | -17.49% | 27.03% | -11.14% | 56.87% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 07-10 | -11.32% | -9.13% | -11.34% | -21.85% | 25.41% | -19.95% | 61.91% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 07-10 | -1.11% | 1.32% | 4.34% | 1.66% | 25.07% | 5.07% | 137.90% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 07-10 | -11.33% | -9.18% | -11.48% | -22.08% | 24.66% | -20.21% | 38.47% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 07-10 | -1.11% | 1.28% | 4.24% | 1.46% | 24.57% | 4.85% | 26.43% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 07-10 | -5.45% | 1.56% | -1.36% | -9.32% | 20.69% | 2.24% | 68.28% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 07-10 | -5.46% | 1.52% | -1.46% | -9.50% | 20.19% | 2.03% | 45.59% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 07-10 | -3.41% | -0.43% | 3.25% | 0.38% | 19.55% | 3.30% | 30.82% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 07-10 | -3.41% | -0.46% | 3.14% | 0.17% | 19.09% | 3.09% | -11.08% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 07-10 | -5.09% | -5.73% | 3.61% | -5.05% | 17.04% | 0.04% | 2.08% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 07-10 | -5.10% | -5.76% | 3.51% | -5.24% | 16.60% | -0.17% | 0.64% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 07-10 | -0.89% | 2.19% | 3.95% | 2.50% | 13.43% | 5.14% | 90.06% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 07-10 | -0.90% | 2.16% | 3.87% | 2.34% | 13.10% | 4.97% | 23.55% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 07-10 | -0.31% | 0.29% | -3.56% | -4.43% | 7.50% | -0.92% | 67.81% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 07-10 | -0.69% | 0.25% | 0.77% | 2.08% | 7.42% | 2.76% | 11.79% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 07-10 | -0.32% | 0.27% | -3.62% | -4.58% | 7.20% | -1.07% | 14.44% |
| 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 | 07-08 | -2.35% | -2.05% | 0.04% | 0.54% | 6.92% | 2.14% | 10.05% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 07-10 | -0.69% | 0.25% | 0.77% | 1.48% | 6.78% | 2.15% | 39.70% |
| 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 | 07-08 | -2.36% | -2.08% | -0.06% | 0.33% | 6.50% | 1.93% | 8.95% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 07-10 | -0.70% | 0.22% | 0.69% | 1.33% | 6.48% | 1.99% | 10.51% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 07-10 | -2.00% | -2.71% | -7.12% | -9.39% | 6.40% | -5.85% | 55.01% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 07-10 | -2.00% | -2.73% | -7.19% | -9.52% | 6.07% | -6.00% | 38.43% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 07-10 | 3.14% | -5.25% | -2.80% | -19.29% | 5.34% | -9.59% | 3.84% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 07-10 | -0.27% | 0.97% | -1.46% | -1.20% | 4.96% | 0.23% | 12.57% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 07-10 | 3.13% | -5.29% | -2.90% | -19.45% | 4.94% | -9.78% | 5.65% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 07-10 | -0.15% | 0.12% | 0.34% | 1.03% | 4.82% | 1.69% | 10.78% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 07-10 | -0.27% | 0.93% | -1.56% | -1.41% | 4.54% | 0.02% | 10.14% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 07-10 | -0.16% | 0.08% | 0.24% | 0.84% | 4.42% | 1.50% | 8.98% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 07-10 | -0.04% | -2.53% | -4.18% | -5.91% | 3.66% | -1.65% | 22.06% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 07-10 | -0.04% | -2.53% | -4.18% | -5.92% | 3.64% | -1.66% | 6.51% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.18% | 0.63% | 1.35% | 3.47% | 1.38% | 3.90% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.17% | 0.59% | 1.25% | 3.34% | 1.27% | 3.74% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 07-08 | -0.16% | -0.26% | 0.47% | 1.68% | 3.26% | 2.29% | 4.49% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 07-10 | -0.05% | -2.56% | -4.27% | -6.10% | 3.25% | -1.86% | 14.05% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 07-08 | -0.16% | -0.28% | 0.41% | 1.56% | 3.00% | 2.16% | 4.11% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.16% | 0.79% | 1.97% | 2.92% | 2.01% | 9.40% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.22% | 1.00% | 2.55% | 2.90% | 2.56% | 52.33% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.22% | 0.99% | 2.55% | 2.90% | 2.56% | 10.17% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.24% | 1.01% | 2.57% | 2.88% | 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 | 07-10 | 0.07% | 0.14% | 0.74% | 1.87% | 2.72% | 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 | 07-10 | 0.05% | 0.12% | 0.75% | 1.77% | 2.70% | 1.79% | 18.40% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.22% | 0.96% | 2.48% | 2.67% | 2.48% | 7.50% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.12% | 0.71% | 1.80% | 2.66% | 1.82% | 12.64% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.22% | 0.92% | 2.28% | 2.61% | 2.31% | 26.79% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 07-10 | 0.05% | 0.10% | 0.70% | 1.67% | 2.50% | 1.69% | 17.22% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.19% | 0.89% | 2.35% | 2.48% | 2.35% | 44.77% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.21% | 0.91% | 2.37% | 2.47% | 2.37% | 20.48% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.10% | 0.66% | 1.70% | 2.45% | 1.71% | 11.83% |
| 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 | 07-10 | 0.09% | 0.20% | 0.87% | 2.18% | 2.40% | 2.20% | 20.57% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.20% | 0.87% | 2.18% | 2.40% | 2.20% | 8.87% |
| 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 | 07-10 | 0.08% | 0.18% | 0.72% | 1.78% | 2.25% | 1.83% | 24.89% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 07-10 | 0.08% | 0.19% | 0.70% | 1.73% | 2.15% | 1.77% | 24.06% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 07-10 | 0.01% | 0.18% | 0.64% | 1.37% | 1.93% | 1.38% | 3.75% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.15% | 0.47% | 0.90% | 1.90% | 0.95% | 21.15% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 07-10 | -0.01% | 0.05% | -0.42% | -0.04% | 1.90% | 0.50% | 225.37% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 07-10 | 0.08% | 0.32% | 0.99% | 2.11% | 1.90% | 2.02% | 4.94% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 07-10 | 0.08% | 0.31% | 0.97% | 2.09% | 1.89% | 2.00% | 31.36% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 07-10 | 0.07% | 0.31% | 0.94% | 2.04% | 1.79% | 1.95% | 30.36% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 07-10 | 0.08% | 0.31% | 0.95% | 2.06% | 1.79% | 1.97% | 1.05% |
| 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% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.14% | 0.46% | 1.13% | 1.71% | 1.17% | 25.53% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 07-10 | 0.01% | 0.13% | 0.52% | 1.09% | 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 | 07-10 | 0.01% | 0.16% | 0.57% | 1.24% | 1.64% | 1.24% | 3.31% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 07-10 | 0.01% | 0.12% | 0.50% | 1.05% | 1.60% | 1.03% | 13.60% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.15% | 0.50% | 1.34% | 1.56% | 1.40% | 1.56% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.04% | 0.61% | 1.45% | 1.48% | 1.46% | 17.17% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 07-10 | -0.03% | 0.01% | -0.52% | -0.25% | 1.48% | 0.29% | 202.35% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.09% | 0.64% | 1.94% | 1.44% | 1.87% | 5.77% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.14% | 0.46% | 1.25% | 1.36% | 1.30% | 1.36% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 07-10 | -0.53% | 0.01% | -3.57% | -4.98% | 1.27% | -3.91% | 10.27% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.08% | 0.59% | 1.85% | 1.23% | 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 | 07-10 | 0.02% | 0.07% | 0.26% | 0.60% | 1.16% | 0.62% | 8.58% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.14% | 0.58% | 1.18% | 0.94% | 1.18% | 4.72% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 07-10 | -0.54% | -0.02% | -3.66% | -5.18% | 0.89% | -4.11% | 9.00% |
| 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 | 07-10 | 0.56% | 16.69% | -8.18% | -11.96% | 0.74% | -0.92% | 5.01% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.14% | 0.54% | 1.09% | 0.73% | 1.09% | 4.37% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 07-10 | -2.57% | -1.09% | -2.86% | -3.87% | 0.34% | -2.62% | 42.25% |
| 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 | 07-10 | 0.55% | 16.66% | -8.28% | -12.17% | 0.14% | -1.16% | 4.35% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 07-10 | -2.57% | -1.10% | -2.90% | -3.96% | 0.13% | -2.72% | 39.20% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 07-10 | -0.03% | -0.08% | -3.39% | -5.14% | -0.11% | -3.76% | -1.84% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 07-10 | -0.04% | -0.11% | -3.49% | -5.34% | -0.48% | -3.92% | -3.71% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 07-10 | -0.96% | -0.77% | -1.61% | -2.76% | -0.72% | -1.14% | 157.26% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 07-10 | -3.51% | 1.72% | -4.66% | -5.23% | -2.01% | -4.42% | 66.07% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 07-10 | -3.51% | 1.70% | -4.72% | -5.33% | -2.22% | -4.52% | 59.91% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 07-10 | -0.07% | -4.05% | -6.48% | -5.86% | -2.65% | -4.28% | 0.59% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 07-10 | -0.08% | -4.09% | -6.58% | -6.04% | -3.04% | -4.48% | 0.12% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 07-10 | -0.66% | -4.19% | -10.09% | -9.82% | -5.93% | -9.45% | -18.63% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 07-10 | -0.67% | -4.22% | -10.18% | -9.99% | -6.31% | -9.64% | -20.02% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 07-10 | -3.70% | -4.20% | -15.73% | -24.06% | -16.31% | -20.33% | -30.28% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 07-10 | -3.71% | -4.25% | -15.89% | -24.36% | -16.98% | -20.66% | -32.46% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 07-10 | -5.74% | 14.16% | -3.43% | -19.45% | -17.44% | -4.41% | 12.43% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 07-10 | -5.75% | 14.11% | -3.52% | -19.61% | -17.76% | -4.61% | 1.13% |
| 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 | 07-10 | 0.87% | -6.77% | -24.44% | -25.25% | -30.81% | -25.74% | -30.28% |
| 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 | 07-10 | 0.87% | -6.80% | -24.51% | -25.31% | -30.99% | -25.81% | -30.49% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 07-10 | -0.23% | -0.21% | -0.05% | 0.70% | - | 1.05% | 1.41% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 07-10 | -0.23% | -0.24% | -0.15% | 0.49% | - | 0.82% | 1.01% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 07-10 | -3.34% | 1.30% | 4.83% | 3.20% | - | 6.69% | 14.78% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 07-10 | -3.36% | 1.27% | 4.73% | 2.99% | - | 6.47% | 14.34% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 07-10 | -1.80% | -6.36% | -15.73% | -12.10% | - | -10.72% | -2.60% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 07-10 | -1.80% | -6.39% | -15.81% | -12.27% | - | -10.91% | -2.97% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 07-10 | -2.67% | 1.34% | 2.35% | 1.34% | - | 5.56% | 8.23% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 07-10 | -2.65% | 1.37% | 2.44% | 1.54% | - | 5.78% | 8.62% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 07-10 | -3.09% | 19.97% | -7.96% | -15.94% | - | -3.05% | -29.35% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 07-10 | -3.10% | 19.93% | -8.05% | -16.11% | - | -3.24% | -29.60% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 07-10 | -0.25% | -0.70% | -1.33% | -0.89% | - | -0.49% | -0.05% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 07-10 | -0.24% | -0.67% | -1.24% | -0.68% | - | -0.27% | 0.31% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 07-10 | -2.00% | -2.71% | -7.12% | -9.39% | - | -5.85% | -3.45% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 07-10 | 0.26% | -0.53% | -0.25% | 0.77% | - | 0.96% | 1.32% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 07-10 | 0.25% | -0.55% | -0.34% | 0.63% | - | 0.81% | 1.08% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 07-10 | 0.25% | -0.59% | -0.43% | 0.42% | - | 0.59% | 0.76% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 07-10 | -1.62% | 0.89% | 1.95% | 2.17% | - | 3.10% | 2.74% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 07-10 | -1.63% | 0.85% | 1.84% | 1.96% | - | 2.88% | 2.44% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 07-10 | -1.62% | 0.89% | 1.95% | 2.17% | - | 3.11% | 2.75% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 07-10 | -0.17% | 0.28% | 0.38% | 0.29% | - | 0.95% | 1.38% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 07-10 | -0.16% | 0.30% | 0.48% | 0.59% | - | 1.27% | 1.76% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 07-10 | -0.31% | 0.10% | 0.17% | 1.05% | - | 1.40% | 1.66% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 07-10 | -0.31% | 0.13% | 0.27% | 1.25% | - | 1.60% | 1.93% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 07-10 | -0.96% | 0.12% | -0.61% | -0.91% | - | -0.21% | -0.04% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 07-10 | 0.05% | 0.03% | 0.12% | 1.13% | - | 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 | 07-10 | 0.06% | 0.07% | 0.24% | 1.39% | - | 1.88% | 1.98% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 07-10 | -0.97% | 0.09% | -0.71% | -1.10% | - | -0.42% | -0.30% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 07-10 | 0.06% | 0.05% | 0.17% | 1.24% | - | 1.72% | 1.78% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 07-10 | -0.33% | -0.28% | -1.56% | -1.21% | - | -0.62% | -0.89% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 07-10 | -0.32% | -0.25% | -1.47% | -1.02% | - | -0.41% | -0.64% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 07-10 | 0.01% | -0.65% | 0.88% | - | - | - | 0.06% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 07-10 | -0.01% | -0.68% | 0.77% | - | - | - | -0.11% |
| 华富安沣债券A 026169 | 详情 | 债券型-混合二级 | 07-10 | -0.51% | 0.39% | -0.20% | - | - | - | -0.16% |
| 华富安沣债券C 026170 | 详情 | 债券型-混合二级 | 07-10 | -0.51% | 0.38% | -0.25% | - | - | - | -0.22% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 07-10 | -0.26% | 0.97% | -1.45% | - | - | - | -1.93% |
| 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 | 07-08 | -0.28% | -0.33% | - | - | - | - | -0.16% |
货币/理财型基金
最新更新日期:2026-07-10
| 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B 004199 | 详情 | 07-10 | 1.3000% | 1.32% | 1.34% | 1.34% | 0.33% | 0.68% |
| 华富天益货币A 004198 | 详情 | 07-10 | 1.3000% | 1.32% | 1.34% | 1.34% | 0.33% | 0.68% |
| 华富天益货币E 024869 | 详情 | 07-10 | 1.1860% | 1.19% | 1.23% | 1.23% | 0.30% | 0.63% |
| 华富天盈货币B 004286 | 详情 | 07-10 | 1.1590% | 1.16% | 1.31% | 1.29% | 0.32% | 0.68% |
| 华富货币B 003994 | 详情 | 07-10 | 1.0810% | 1.07% | 1.09% | 1.09% | 0.28% | 0.58% |
| 华富天益货币D 024868 | 详情 | 07-10 | 1.0700% | 1.08% | 1.11% | 1.11% | 0.27% | 0.57% |
| 华富天盈货币E 024823 | 详情 | 07-10 | 1.0680% | 1.07% | 1.22% | 1.20% | 0.30% | 0.63% |
| 华富天盈货币D 024822 | 详情 | 07-10 | 1.0170% | 1.02% | 1.17% | 1.15% | 0.29% | 0.61% |
| 华富天盈货币A 004285 | 详情 | 07-10 | 0.9160% | 0.92% | 1.07% | 1.04% | 0.26% | 0.56% |
| 华富货币D 024844 | 详情 | 07-10 | 0.9140% | 0.90% | 0.92% | 0.92% | 0.23% | 0.50% |
| 华富货币E 024845 | 详情 | 07-10 | 0.9140% | 0.90% | 0.92% | 0.92% | 0.23% | 0.50% |
| 华富天华货币 025754 | 详情 | 07-10 | 0.9090% | 0.91% | 0.91% | 0.91% | 0.23% | 0.49% |
| 华富货币A 410002 | 详情 | 07-10 | 0.8380% | 0.82% | 0.85% | 0.85% | 0.22% | 0.46% |
场内基金
最新更新日期:2026-07-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 人工智能ETF华富 515980 | 详情 | 07-10 | 2.57% | 10.64% | 31.58% | 29.94% | 137.55% | 40.87% | 144.18% |
| 稀有金属ETF华富 561800 | 详情 | 07-10 | -12.52% | -4.84% | -6.41% | -2.94% | 77.98% | 6.20% | 5.06% |
| A100ETF华富 561880 | 详情 | 07-10 | -1.17% | 1.47% | 4.79% | 2.35% | 27.64% | 6.02% | 34.98% |
| 现金流全指ETF华富 561870 | 详情 | 07-10 | -1.90% | -6.48% | -16.20% | -12.02% | 7.14% | -10.44% | 13.05% |
| 证券先锋ETF华富 516980 | 详情 | 07-10 | -3.79% | 8.40% | 2.67% | -11.63% | -4.90% | -9.85% | 7.74% |
| 港股通信息ETF华富 520750 | 详情 | 07-10 | -3.92% | - | - | - | - | - | -3.91% |