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最新更新日期：2026-03-03
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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 | 03-03 | 7.02% | 3.49% | 46.44% | 64.37% | 151.33% | 39.30% | 153.16% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 03-03 | 7.02% | 3.48% | 46.41% | 64.29% | 151.10% | 39.28% | 145.88% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 03-03 | -3.71% | 0.23% | 33.25% | 45.92% | 94.81% | 19.37% | 95.18% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 03-03 | -3.71% | 0.20% | 33.12% | 45.64% | 94.04% | 19.29% | 93.09% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 03-03 | -2.67% | -10.45% | 24.70% | 38.59% | 85.15% | 8.13% | 233.45% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 03-03 | -2.67% | -10.48% | 24.58% | 38.33% | 84.41% | 8.06% | 91.66% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 03-03 | 1.06% | 4.57% | 28.16% | 35.47% | 76.98% | 20.57% | 76.39% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 03-03 | 1.05% | 4.54% | 28.04% | 35.22% | 76.28% | 20.49% | 131.06% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 03-03 | -1.66% | -1.74% | 19.00% | 29.99% | 72.55% | 9.56% | 723.32% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 03-03 | -1.67% | -1.79% | 18.83% | 29.62% | 71.54% | 9.45% | 53.99% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 03-03 | -1.53% | -1.76% | 9.81% | 32.18% | 63.68% | 4.57% | 24.53% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 03-03 | -1.55% | -1.81% | 9.66% | 31.79% | 62.71% | 4.46% | 31.34% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 03-03 | -1.08% | 3.88% | 21.44% | 35.73% | 60.78% | 9.06% | 139.10% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 03-03 | -1.10% | 3.84% | 21.27% | 35.35% | 59.86% | 8.97% | 31.79% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 03-03 | -2.62% | -6.40% | 7.83% | 6.82% | 58.31% | 3.41% | 49.98% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 03-03 | -2.63% | -6.43% | 7.74% | 6.65% | 57.83% | 3.35% | 47.35% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 03-03 | -2.01% | -3.79% | 3.43% | 10.34% | 52.77% | -2.16% | 38.01% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 03-03 | -3.80% | -4.07% | 6.26% | 13.84% | 52.66% | -0.52% | 204.31% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 03-03 | -2.01% | -3.82% | 3.33% | 10.11% | 52.16% | -2.22% | 36.08% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 03-03 | -3.82% | -4.13% | 6.09% | 13.48% | 51.70% | -0.63% | 42.26% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 03-03 | -0.07% | 6.33% | 35.33% | 35.40% | 50.47% | 26.31% | 222.01% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 03-03 | -2.20% | -0.76% | 24.99% | 20.68% | 49.95% | 10.40% | 81.71% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 03-03 | -0.08% | 6.30% | 35.19% | 35.15% | 49.88% | 26.23% | 55.45% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 03-03 | -2.21% | -0.79% | 24.86% | 20.42% | 49.34% | 10.32% | 57.42% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 03-03 | -4.87% | -3.64% | 16.31% | 25.00% | 48.08% | 9.73% | 65.15% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 03-03 | -4.88% | -3.66% | 16.20% | 24.79% | 47.53% | 9.66% | 64.35% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 03-03 | -6.66% | -8.29% | 10.31% | 17.30% | 39.05% | -5.12% | 91.90% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 03-03 | 0.80% | 7.61% | 23.79% | 24.32% | 38.81% | 15.48% | 42.30% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 03-03 | -6.68% | -8.34% | 10.13% | 16.95% | 38.22% | -5.23% | 64.48% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 03-03 | 0.79% | 7.56% | 23.63% | 23.95% | 37.97% | 15.39% | 53.26% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 03-03 | -1.21% | 1.31% | 9.15% | 15.46% | 34.23% | 4.00% | 46.27% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 03-03 | 1.44% | -0.31% | 17.60% | 19.65% | 34.06% | 10.17% | 28.60% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 03-03 | 1.43% | -0.34% | 17.50% | 19.42% | 33.51% | 10.10% | 27.13% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 03-03 | -0.52% | -1.05% | 27.91% | 29.95% | 33.29% | 9.53% | 133.81% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 03-03 | -0.53% | -1.11% | 27.67% | 29.46% | 32.23% | 9.39% | 117.29% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 03-03 | -1.46% | -0.32% | 17.27% | 17.93% | 31.72% | 9.45% | 6.18% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 03-03 | -1.47% | -0.33% | 17.23% | 17.83% | 31.52% | 9.42% | 5.52% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 03-03 | -1.22% | -2.04% | 11.28% | 11.98% | 24.84% | 5.27% | 392.05% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 03-03 | -1.22% | -2.07% | 11.16% | 11.76% | 24.37% | 5.20% | 27.75% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 03-03 | -2.05% | -0.48% | 8.01% | 9.94% | 23.89% | 4.12% | 71.43% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 03-03 | -2.05% | -0.50% | 7.94% | 9.78% | 23.52% | 4.07% | 53.26% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 03-03 | -1.36% | -0.19% | 3.28% | 7.23% | 23.36% | 0.92% | 128.49% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 03-03 | -1.37% | -0.22% | 3.18% | 7.02% | 22.87% | 0.85% | 21.60% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 03-03 | -1.20% | -0.39% | 4.23% | 6.10% | 22.32% | 0.90% | 27.78% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 03-03 | -1.22% | -0.42% | 4.11% | 5.90% | 21.82% | 0.84% | -13.03% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 03-03 | -0.40% | 0.08% | 7.42% | 9.75% | 17.86% | 4.66% | 77.26% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 03-03 | -0.40% | 0.06% | 7.35% | 9.60% | 17.53% | 4.62% | 21.02% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 03-03 | -6.15% | -6.24% | -13.34% | -33.65% | 15.45% | -6.02% | 10.53% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 03-03 | -6.16% | -6.27% | -13.42% | -33.78% | 14.99% | -6.08% | -0.43% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 03-03 | -0.98% | -1.22% | 4.24% | 4.11% | 14.56% | 2.34% | 85.01% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 03-03 | -0.98% | -1.24% | 4.17% | 3.96% | 14.22% | 2.29% | 20.39% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 03-03 | -2.60% | -0.70% | 7.16% | 8.62% | 12.97% | 6.20% | 31.80% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 03-03 | -2.62% | -0.74% | 7.04% | 8.39% | 12.44% | 6.12% | 23.33% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 03-03 | -5.43% | -3.46% | 9.69% | 3.73% | 11.86% | -0.57% | 1.46% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 03-03 | -5.45% | -3.51% | 9.58% | 3.55% | 11.44% | -0.64% | 0.16% |
| 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 | 02-27 | 0.07% | -0.58% | 4.85% | 4.70% | 11.40% | 4.05% | 12.10% |
| 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 | 02-27 | 0.05% | -0.61% | 4.75% | 4.48% | 11.00% | 3.98% | 11.14% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 03-03 | 0.28% | 0.72% | 4.13% | 4.88% | 9.60% | 2.44% | 15.05% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 03-03 | 0.28% | 0.69% | 4.02% | 4.67% | 9.16% | 2.37% | 12.73% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 03-03 | -0.99% | -0.84% | 2.13% | 3.14% | 8.67% | 0.85% | 15.73% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 03-03 | -1.00% | -0.88% | 2.02% | 2.96% | 8.26% | 0.79% | 14.56% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 03-03 | -2.32% | -6.41% | -2.00% | -5.56% | 7.44% | -1.44% | -13.75% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 03-03 | -0.42% | -0.83% | 1.75% | 2.24% | 7.29% | 1.07% | 3.08% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 03-03 | -0.41% | -0.85% | 1.70% | 2.08% | 6.92% | 1.05% | 1.27% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 03-03 | -2.32% | -6.45% | -2.18% | -5.93% | 6.59% | -1.57% | -16.21% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 03-03 | -0.40% | -0.11% | 2.20% | 2.41% | 6.28% | 1.21% | 10.26% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 03-03 | -0.06% | 0.20% | 2.12% | 2.70% | 6.22% | 1.41% | 10.33% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 03-03 | -0.06% | 0.20% | 2.12% | 2.70% | 6.21% | 1.41% | 38.68% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 03-03 | -0.06% | 0.18% | 2.05% | 2.55% | 5.93% | 1.36% | 9.83% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 03-03 | -0.40% | -0.13% | 2.12% | 2.22% | 5.88% | 1.16% | 8.62% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 03-03 | -0.13% | -0.04% | 3.88% | 2.11% | 5.83% | 1.67% | 48.53% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 03-03 | -0.13% | -0.05% | 3.84% | 2.02% | 5.70% | 1.64% | 45.45% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 03-03 | -0.56% | 0.04% | 2.13% | 1.70% | 4.98% | 1.52% | 164.17% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 03-03 | -5.42% | -13.14% | 10.63% | 4.57% | 4.92% | -0.37% | 14.44% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 02-27 | 0.06% | 0.12% | 2.29% | 2.30% | 4.60% | 1.99% | 4.18% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 03-03 | -5.43% | -13.16% | 10.53% | 4.37% | 4.52% | -0.43% | 16.60% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 03-03 | -0.23% | 0.14% | 2.11% | 1.47% | 4.42% | 0.72% | 75.00% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 03-03 | -0.28% | 0.06% | 1.23% | 1.68% | 4.37% | 0.95% | 226.81% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 02-27 | 0.05% | 0.11% | 2.23% | 2.17% | 4.35% | 1.95% | 3.90% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 03-03 | -0.23% | 0.12% | 2.06% | 1.36% | 4.20% | 0.69% | 68.63% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 03-03 | -0.29% | 0.03% | 1.14% | 1.48% | 3.95% | 0.88% | 204.14% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.28% | 0.87% | 1.46% | 3.53% | 0.68% | 7.97% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.26% | 0.82% | 1.36% | 3.32% | 0.64% | 7.47% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.42% | 0.96% | 1.51% | 2.94% | 0.89% | 49.85% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.41% | 0.95% | 1.51% | 2.93% | 0.89% | 8.37% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.39% | 1.01% | 1.41% | 2.92% | 0.82% | 24.95% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.42% | 0.99% | 1.43% | 2.90% | 0.92% | 23.41% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.19% | 0.72% | 1.47% | 2.84% | 0.32% | 19.90% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 03-03 | 0.05% | 0.27% | 0.67% | 1.28% | 2.83% | 0.52% | 16.93% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 03-03 | 0.05% | 0.29% | 0.71% | 1.27% | 2.83% | 0.57% | 11.26% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.37% | 0.95% | 1.31% | 2.71% | 0.79% | 18.91% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.38% | 0.96% | 1.31% | 2.71% | 0.78% | 7.36% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.35% | 0.60% | 1.39% | 2.70% | 0.55% | 16.59% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 03-03 | 0.03% | 0.29% | 0.81% | 1.22% | 2.69% | 0.69% | 23.50% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.40% | 0.93% | 1.32% | 2.67% | 0.87% | 5.81% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 03-03 | 0.05% | 0.25% | 0.63% | 1.18% | 2.62% | 0.49% | 15.84% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 03-03 | 0.05% | 0.27% | 0.66% | 1.16% | 2.62% | 0.54% | 10.54% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 03-03 | 0.03% | 0.28% | 0.77% | 1.16% | 2.58% | 0.67% | 22.71% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.38% | 0.86% | 1.30% | 2.52% | 0.82% | 42.61% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.38% | 0.88% | 1.23% | 2.49% | 0.84% | 18.68% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.12% | 0.41% | 0.80% | 2.42% | 0.29% | 20.36% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.20% | 0.29% | 0.67% | 2.35% | 0.26% | 2.61% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.14% | 0.58% | 1.21% | 2.31% | 0.24% | 21.63% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 03-03 | -0.17% | 1.21% | 3.48% | 5.40% | 2.26% | 3.22% | -7.25% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.17% | 0.23% | 0.51% | 2.08% | 0.22% | 2.26% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 03-03 | -0.17% | 1.19% | 3.37% | 5.20% | 1.85% | 3.15% | -8.70% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 03-03 | 0.07% | 0.24% | 0.57% | 0.93% | 1.77% | 0.41% | 24.60% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 03-03 | 0.07% | 0.33% | 0.67% | 0.84% | 1.64% | 0.71% | 4.57% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.25% | 0.65% | 0.84% | 1.61% | 0.49% | 16.05% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.20% | 0.53% | 0.85% | 1.60% | 0.34% | 13.23% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.20% | 0.52% | 0.80% | 1.54% | 0.33% | 12.80% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 03-03 | 0.01% | 0.32% | 0.73% | 0.87% | 1.54% | 0.64% | 3.52% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 03-03 | 0.01% | 0.32% | 0.72% | 0.87% | 1.52% | 0.64% | 29.60% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 03-03 | 0.02% | 0.09% | 0.29% | 0.58% | 1.46% | 0.19% | 8.12% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 03-03 | 0.07% | 0.31% | 0.63% | 0.73% | 1.45% | 0.68% | 4.17% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 03-03 | 0.00% | 0.31% | 0.70% | 0.81% | 1.42% | 0.62% | 28.66% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 03-03 | 0.02% | 0.32% | 0.71% | 0.82% | 1.41% | 0.64% | -0.27% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.18% | 0.39% | 0.51% | 1.25% | 0.32% | 3.83% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.17% | 0.35% | 0.39% | 1.04% | 0.29% | 3.54% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 03-03 | 2.09% | 4.54% | 5.37% | 9.67% | - | 6.73% | 11.87% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 03-03 | 2.09% | 4.58% | 5.47% | 9.88% | - | 6.79% | 12.23% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 03-03 | -2.61% | -0.70% | 7.16% | 8.62% | - | 6.20% | 15.03% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.19% | 0.58% | 2.37% | - | 0.40% | 2.90% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.18% | 0.53% | 2.34% | - | 0.36% | 2.81% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.17% | 0.43% | 0.81% | - | 0.51% | 0.57% |
| 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 | 03-03 | -6.59% | -2.23% | -9.48% | -19.37% | - | -8.88% | -14.45% |
| 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 | 03-03 | -9.63% | -6.85% | -9.75% | -23.52% | - | -2.79% | 3.03% |
| 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 | 03-03 | -9.65% | -6.92% | -9.88% | -23.83% | - | -2.90% | 2.52% |
| 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 | 03-03 | -6.60% | -2.15% | -9.47% | -19.42% | - | -8.84% | -14.59% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.19% | 0.48% | 0.91% | - | 0.54% | 0.70% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 03-03 | -0.04% | 0.23% | 1.12% | 1.17% | - | 0.97% | 1.33% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 03-03 | -0.05% | 0.19% | 1.00% | 0.95% | - | 0.88% | 1.07% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 03-03 | 0.50% | 1.59% | 5.85% | 5.62% | - | 3.23% | 11.05% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 03-03 | 0.49% | 1.56% | 5.75% | 5.41% | - | 3.16% | 10.78% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 03-03 | 3.03% | 5.75% | 12.07% | 19.62% | - | 10.82% | 20.91% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 03-03 | 3.02% | 5.71% | 11.96% | 19.38% | - | 10.74% | 20.61% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 03-03 | -1.29% | -0.43% | 7.54% | 5.84% | - | 3.82% | 6.45% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 03-03 | -1.29% | -0.40% | 7.64% | 6.05% | - | 3.90% | 6.68% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 03-03 | -8.33% | -6.41% | -15.69% | -31.75% | - | -6.38% | -31.78% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 03-03 | -8.34% | -6.45% | -15.79% | -31.88% | - | -6.45% | -31.93% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 03-03 | -0.15% | 0.05% | 1.41% | 1.67% | - | 1.07% | 1.51% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 03-03 | -0.14% | 0.09% | 1.51% | 1.87% | - | 1.15% | 1.73% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 03-03 | -2.05% | -0.47% | 8.02% | 9.95% | - | 4.12% | 6.78% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 03-03 | 0.12% | 0.54% | 0.96% | - | - | 0.96% | 1.31% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 03-03 | 0.12% | 0.51% | 0.88% | - | - | 0.90% | 1.17% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 03-03 | 0.11% | 0.48% | 0.79% | - | - | 0.83% | 0.99% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 03-03 | -0.31% | 0.11% | 1.29% | - | - | 1.38% | 1.03% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 03-03 | -0.31% | 0.08% | 1.19% | - | - | 1.31% | 0.88% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 03-03 | -0.31% | 0.11% | 1.28% | - | - | 1.38% | 1.03% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 03-03 | -0.04% | 0.21% | 1.37% | - | - | 1.00% | 1.26% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 03-03 | -0.37% | -0.24% | 1.15% | - | - | 0.76% | 1.25% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 03-03 | -0.38% | -0.27% | 1.05% | - | - | 0.69% | 1.12% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 03-03 | -0.04% | 0.23% | 1.45% | - | - | 1.06% | 1.38% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 03-03 | -0.34% | -0.19% | 1.02% | - | - | 0.75% | 0.92% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 03-03 | -0.13% | 0.38% | 1.80% | - | - | 1.56% | 1.59% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 03-03 | -0.13% | 0.42% | 1.93% | - | - | 1.65% | 1.74% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 03-03 | -0.36% | -0.23% | 0.92% | - | - | 0.68% | 0.79% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 03-03 | -0.13% | 0.40% | 1.85% | - | - | 1.59% | 1.65% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 03-03 | 0.08% | 0.28% | 2.29% | - | - | 1.69% | 1.42% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 03-03 | 0.09% | 0.31% | 2.38% | - | - | 1.77% | 1.53% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 03-03 | -0.13% | - | - | - | - | - | -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 | 03-03 | -0.13% | - | - | - | - | - | -0.08% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 03-03 | 0.26% | - | - | - | - | - | 0.24% |
货币/理财型基金
最新更新日期：2026-03-03
| 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 | 03-03 | 1.4140% | 1.33% | 1.31% | 1.28% | 0.34% | 0.69% |
| 华富天益货币A 004198 | 详情 | 03-03 | 1.4030% | 1.40% | 1.41% | 1.42% | 0.35% | 0.71% |
| 华富天益货币B 004199 | 详情 | 03-03 | 1.4030% | 1.40% | 1.41% | 1.42% | 0.35% | 0.71% |
| 华富天盈货币E 024823 | 详情 | 03-03 | 1.3230% | 1.24% | 1.22% | 1.19% | 0.32% | 0.65% |
| 华富天益货币E 024869 | 详情 | 03-03 | 1.2930% | 1.29% | 1.30% | 1.31% | 0.33% | 0.66% |
| 华富天盈货币D 024822 | 详情 | 03-03 | 1.2670% | 1.18% | 1.17% | 1.14% | 0.31% | 0.63% |
| 华富货币B 003994 | 详情 | 03-03 | 1.1790% | 1.17% | 1.23% | 1.23% | 0.30% | 0.62% |
| 华富天益货币D 024868 | 详情 | 03-03 | 1.1760% | 1.18% | 1.18% | 1.19% | 0.30% | 0.60% |
| 华富天盈货币A 004285 | 详情 | 03-03 | 1.1690% | 1.08% | 1.06% | 1.04% | 0.28% | 0.57% |
| 华富货币D 024844 | 详情 | 03-03 | 1.0660% | 1.05% | 1.10% | 1.11% | 0.27% | 0.55% |
| 华富货币E 024845 | 详情 | 03-03 | 1.0660% | 1.05% | 1.10% | 1.11% | 0.27% | 0.55% |
| 华富天华货币 025754 | 详情 | 03-03 | 1.0120% | 1.03% | 1.02% | 1.03% | 0.25% | - |
| 华富货币A 410002 | 详情 | 03-03 | 0.9360% | 0.93% | 0.98% | 0.99% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-03-03
| 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 | 03-03 | 3.67% | 8.31% | 33.40% | 51.90% | 115.96% | 21.89% | 20.59% |
| 华富中证人工智能产业ETF 515980 | 详情 | 03-03 | -2.75% | -6.81% | 8.24% | 7.26% | 66.93% | 3.51% | 79.42% |
| 华富中证A100ETF 561880 | 详情 | 03-03 | -1.43% | -0.18% | 3.90% | 8.09% | 25.51% | 1.37% | 29.07% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 03-03 | -2.54% | -2.85% | -1.95% | -8.32% | 4.32% | -5.82% | 12.56% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 03-03 | 3.36% | 6.27% | 13.60% | 22.36% | - | 12.11% | 41.50% |