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：2026-05-29
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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 | 05-29 | 4.78% | 23.28% | 48.31% | 105.74% | 221.87% | 87.95% | 207.32% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 05-29 | 4.77% | 23.24% | 48.16% | 105.34% | 220.60% | 87.66% | 203.74% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 05-29 | 3.39% | 19.93% | 39.49% | 47.99% | 140.13% | 40.18% | 97.72% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 05-29 | 3.38% | 19.89% | 39.34% | 47.69% | 139.17% | 39.94% | 94.76% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 05-29 | 2.28% | 33.24% | 34.14% | 65.46% | 128.29% | 59.01% | 139.32% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 05-29 | 2.27% | 33.20% | 34.01% | 65.14% | 127.46% | 58.77% | 137.95% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 05-29 | 4.47% | 19.83% | 34.87% | 50.56% | 118.55% | 40.73% | 330.47% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 05-29 | 0.32% | 14.12% | 18.37% | 35.11% | 117.77% | 29.12% | 87.26% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 05-29 | 4.46% | 19.77% | 34.67% | 50.09% | 117.19% | 40.37% | 100.96% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 05-29 | 0.31% | 14.09% | 18.28% | 34.91% | 117.11% | 28.95% | 83.85% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 05-29 | -0.23% | -1.32% | 2.00% | 31.16% | 89.56% | 23.34% | 80.45% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 05-29 | -0.24% | -1.34% | 1.91% | 30.90% | 88.83% | 23.15% | 136.16% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 05-29 | -4.56% | -3.38% | 0.95% | 27.02% | 86.44% | 16.44% | 775.07% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 05-29 | -1.69% | -2.93% | 8.58% | 18.65% | 85.70% | 16.90% | 39.22% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 05-29 | -4.58% | -3.43% | 0.79% | 26.63% | 85.33% | 16.16% | 63.43% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 05-29 | -1.70% | -2.97% | 8.43% | 18.30% | 84.60% | 16.62% | 46.63% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 05-29 | -5.12% | -18.62% | -0.96% | 22.10% | 77.52% | 15.38% | 152.95% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 05-29 | -5.13% | -18.65% | -1.11% | 21.75% | 76.50% | 15.12% | 39.23% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 05-29 | -10.07% | -3.83% | -15.34% | 14.68% | 72.24% | -0.62% | 206.47% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 05-29 | -10.08% | -3.86% | -15.43% | 14.45% | 71.54% | -0.79% | 75.97% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 05-29 | 1.36% | 12.11% | 15.56% | 38.65% | 68.90% | 29.38% | 51.03% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 05-29 | 1.35% | 12.07% | 15.45% | 38.38% | 68.24% | 29.18% | 49.16% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 05-29 | -2.06% | -1.83% | 4.42% | 42.77% | 68.18% | 32.72% | 238.35% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 05-29 | -2.06% | -1.86% | 4.32% | 42.48% | 67.53% | 32.51% | 63.19% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 05-29 | -0.36% | 2.43% | 8.25% | 22.05% | 56.07% | 16.12% | 63.31% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 05-29 | -3.40% | -3.10% | -0.11% | 26.03% | 50.01% | 17.07% | 44.26% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 05-29 | -1.09% | 1.11% | 4.40% | 25.27% | 49.35% | 16.45% | 12.97% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 05-29 | -1.08% | 1.11% | 4.37% | 25.18% | 49.14% | 16.38% | 12.24% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 05-29 | -3.42% | -3.15% | -0.26% | 25.69% | 49.10% | 16.81% | 55.15% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 05-29 | -4.39% | -13.14% | -26.04% | 4.06% | 49.06% | -1.43% | 79.14% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 05-29 | -4.39% | -13.14% | -26.05% | 4.01% | 48.93% | -1.47% | 73.95% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 05-29 | -0.88% | 1.36% | 4.69% | 18.46% | 43.62% | 11.98% | 423.40% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 05-29 | -0.89% | 1.33% | 4.58% | 18.22% | 43.06% | 11.79% | 35.76% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 05-29 | -1.77% | 3.45% | -8.03% | 22.86% | 36.48% | 5.90% | 126.05% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 05-29 | -1.79% | 3.37% | -8.22% | 22.36% | 35.40% | 5.55% | 109.66% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 05-29 | -3.03% | -0.54% | -9.42% | 19.70% | 33.91% | 6.07% | 74.58% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 05-29 | -3.04% | -0.57% | -9.50% | 19.46% | 33.37% | 5.90% | 51.12% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 05-29 | 0.90% | 2.31% | 5.39% | 10.47% | 32.89% | 7.80% | 144.07% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 05-29 | 0.89% | 2.28% | 5.29% | 10.25% | 32.35% | 7.63% | 29.77% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 05-29 | -11.54% | 7.91% | -10.48% | 6.40% | 31.86% | -8.14% | 85.79% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 05-29 | -11.55% | 7.86% | -10.61% | 6.09% | 31.08% | -8.37% | 59.02% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 05-29 | 0.78% | 2.65% | 4.56% | 10.34% | 30.50% | 6.83% | 35.30% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 05-29 | 0.78% | 2.62% | 4.46% | 10.12% | 29.99% | 6.67% | -8.00% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 05-29 | -2.09% | 9.11% | 0.49% | 15.34% | 27.73% | 7.07% | 9.25% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 05-29 | -2.11% | 9.07% | 0.38% | 15.11% | 27.24% | 6.88% | 7.75% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 05-29 | -2.56% | -4.96% | -6.73% | 1.88% | 16.41% | -1.11% | 62.81% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 05-29 | -2.57% | -4.98% | -6.80% | 1.72% | 16.05% | -1.24% | 45.44% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 05-29 | -2.42% | -3.08% | -3.14% | 3.80% | 15.99% | 1.54% | 71.97% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 05-29 | -2.42% | -3.11% | -3.22% | 3.65% | 15.66% | 1.42% | 17.31% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 05-29 | -0.86% | 0.82% | -0.16% | 4.77% | 15.24% | 3.41% | 86.94% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 05-29 | -0.87% | 0.79% | -0.24% | 4.62% | 14.90% | 3.28% | 21.56% |
| 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 | 05-27 | 0.38% | 2.11% | 1.48% | 6.41% | 13.33% | 5.59% | 13.76% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 05-29 | -5.65% | 0.86% | -13.20% | 4.72% | 12.89% | -4.97% | 9.15% |
| 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 | 05-27 | 0.37% | 2.07% | 1.38% | 6.19% | 12.87% | 5.41% | 12.67% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 05-29 | -5.65% | 0.83% | -13.29% | 4.52% | 12.46% | -5.12% | 11.10% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 05-29 | -1.33% | -2.97% | -6.24% | 1.93% | 9.56% | 1.52% | 25.99% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 05-29 | -1.33% | -2.98% | -6.25% | 1.92% | 9.53% | 1.52% | 9.95% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 05-29 | -0.17% | -0.21% | 1.22% | 3.81% | 9.29% | 3.07% | 12.13% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 05-29 | -1.34% | -3.00% | -6.34% | 1.72% | 9.08% | 1.35% | 17.78% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 05-29 | 2.72% | 0.24% | -2.29% | 3.79% | 8.69% | 3.40% | 8.66% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 05-29 | -0.16% | -0.20% | 0.63% | 3.20% | 8.65% | 2.47% | 40.13% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 05-29 | -0.16% | -0.23% | 0.56% | 3.05% | 8.33% | 2.34% | 10.89% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 05-29 | 2.72% | 0.21% | -2.38% | 3.59% | 8.25% | 3.23% | 8.21% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 05-29 | -0.87% | -1.54% | -1.83% | 1.84% | 7.71% | 0.45% | 12.82% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 05-29 | -0.88% | -1.57% | -1.93% | 1.64% | 7.29% | 0.29% | 10.44% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 05-29 | 0.03% | 0.25% | 0.54% | 2.91% | 6.33% | 2.10% | 11.23% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | 0.22% | 0.45% | 2.73% | 5.93% | 1.97% | 9.48% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 05-27 | 0.18% | 0.51% | 0.60% | 2.91% | 4.51% | 2.60% | 4.81% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 05-29 | -1.14% | -2.35% | -4.11% | -1.17% | 4.48% | -2.49% | 11.89% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 05-29 | -1.28% | -1.24% | -2.36% | 1.56% | 4.25% | -0.11% | 45.92% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 05-27 | 0.18% | 0.48% | 0.54% | 2.78% | 4.25% | 2.50% | 4.46% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 05-29 | -1.15% | -2.38% | -4.21% | -1.37% | 4.08% | -2.65% | 10.65% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 05-29 | -1.28% | -1.26% | -2.41% | 1.45% | 4.04% | -0.20% | 42.82% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 05-29 | -0.19% | -0.51% | -0.19% | 0.86% | 3.81% | 0.87% | 226.56% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.29% | 0.83% | 1.36% | 3.70% | 1.17% | 3.69% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 05-29 | -0.45% | -1.21% | -1.37% | 0.78% | 3.69% | 0.70% | 162.04% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.28% | 0.78% | 1.26% | 3.56% | 1.08% | 3.55% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 05-29 | -0.20% | -0.54% | -0.29% | 0.67% | 3.41% | 0.71% | 203.63% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.37% | 1.23% | 2.06% | 3.37% | 1.86% | 9.23% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.54% | 1.61% | 2.40% | 3.30% | 2.39% | 52.07% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.55% | 1.62% | 2.44% | 3.30% | 2.42% | 25.25% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.54% | 1.62% | 2.41% | 3.30% | 2.40% | 9.99% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.34% | 1.18% | 1.95% | 3.16% | 1.77% | 8.68% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.47% | 1.36% | 2.26% | 3.08% | 2.11% | 26.55% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.53% | 1.56% | 2.34% | 3.07% | 2.33% | 7.35% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 05-29 | 0.14% | 0.40% | 1.18% | 1.81% | 2.98% | 1.65% | 18.24% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 05-29 | 0.14% | 0.40% | 1.20% | 1.84% | 2.96% | 1.70% | 12.51% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.51% | 1.51% | 2.21% | 2.88% | 2.22% | 44.60% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.51% | 1.51% | 2.23% | 2.88% | 2.24% | 20.33% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.45% | 1.30% | 2.15% | 2.88% | 2.02% | 8.68% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.45% | 1.31% | 2.16% | 2.87% | 2.03% | 20.37% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 05-29 | 0.13% | 0.38% | 1.13% | 1.70% | 2.77% | 1.57% | 17.08% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.40% | 1.13% | 1.82% | 2.76% | 1.69% | 17.91% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 05-29 | -0.55% | -2.35% | -4.33% | -2.28% | 2.74% | -2.83% | -0.90% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 05-29 | 0.13% | 0.38% | 1.13% | 1.73% | 2.74% | 1.61% | 11.72% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 05-29 | 0.15% | 0.31% | 0.97% | 1.72% | 2.54% | 1.61% | 24.62% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.09% | 0.31% | 0.98% | 2.48% | 0.63% | 20.27% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 05-29 | 0.15% | 0.31% | 0.95% | 1.66% | 2.44% | 1.56% | 23.81% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 05-29 | -0.56% | -2.38% | -4.42% | -2.44% | 2.37% | -2.95% | -2.74% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 05-29 | -1.73% | -5.49% | -6.66% | -1.38% | 2.36% | -3.08% | -12.91% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.27% | 0.96% | 1.23% | 2.25% | 1.17% | 3.54% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 05-29 | 0.29% | 0.48% | 1.33% | 1.89% | 2.18% | 1.88% | 31.20% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 05-29 | 0.29% | 0.48% | 1.32% | 1.89% | 2.18% | 1.88% | 4.79% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.50% | 1.08% | 1.70% | 2.15% | 1.54% | 17.26% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 05-29 | 0.29% | 0.47% | 1.32% | 1.86% | 2.08% | 1.86% | 0.94% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 05-29 | 0.28% | 0.47% | 1.30% | 1.84% | 2.07% | 1.84% | 30.22% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.14% | 0.46% | 0.87% | 2.05% | 0.73% | 20.89% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.25% | 0.90% | 1.09% | 1.97% | 1.07% | 3.13% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 05-29 | 0.00% | 0.04% | 0.19% | 0.73% | 1.96% | 0.43% | 21.86% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 05-29 | -1.74% | -5.53% | -6.75% | -1.59% | 1.95% | -3.24% | -14.36% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.23% | 0.71% | 1.21% | 1.86% | 1.05% | 25.39% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 05-29 | 0.08% | 0.18% | 0.67% | 1.17% | 1.82% | 0.96% | 13.93% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.33% | 1.10% | 1.56% | 1.82% | 1.75% | 5.65% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 05-29 | 0.09% | 0.18% | 0.66% | 1.13% | 1.77% | 0.93% | 13.48% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 05-29 | -3.17% | -3.50% | -3.07% | -0.90% | 1.72% | -1.94% | 70.38% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.32% | 1.06% | 1.46% | 1.62% | 1.67% | 5.20% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 05-29 | -3.18% | -3.53% | -3.14% | -1.00% | 1.50% | -2.03% | 64.08% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.36% | 0.83% | 1.10% | 1.36% | 1.09% | 4.63% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 05-29 | 0.04% | 0.10% | 0.37% | 0.65% | 1.32% | 0.55% | 8.50% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.35% | 0.77% | 1.00% | 1.15% | 1.01% | 4.29% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 05-29 | -2.53% | -3.75% | -7.19% | -17.65% | -4.03% | -7.74% | 8.51% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 05-29 | -2.54% | -3.79% | -7.29% | -17.82% | -4.41% | -7.90% | -2.35% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 05-29 | -2.51% | -8.33% | -14.15% | -12.96% | -8.74% | -12.40% | -23.34% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 05-29 | -2.51% | -8.38% | -14.33% | -13.30% | -9.46% | -12.69% | -25.67% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.23% | 0.67% | 1.02% | - | 1.16% | 1.22% |
| 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 | 05-29 | -2.85% | -10.16% | -10.85% | -17.44% | - | -15.62% | -20.78% |
| 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 | 05-29 | -1.77% | -8.91% | -9.63% | -15.52% | - | -5.76% | -0.11% |
| 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 | 05-29 | -1.78% | -8.94% | -9.72% | -15.72% | - | -5.94% | -0.69% |
| 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 | 05-29 | -2.85% | -10.18% | -10.93% | -17.50% | - | -15.66% | -20.98% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.25% | 0.73% | 1.12% | - | 1.24% | 1.40% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 05-29 | -0.09% | -0.31% | 0.30% | 1.69% | - | 1.53% | 1.90% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 05-29 | -0.09% | -0.34% | 0.19% | 1.48% | - | 1.36% | 1.55% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 05-29 | 0.66% | 1.56% | 5.08% | 11.46% | - | 8.51% | 16.73% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 05-29 | 0.65% | 1.52% | 4.96% | 11.22% | - | 8.32% | 16.33% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 05-29 | -1.13% | -7.30% | -9.72% | 1.71% | - | -1.42% | 7.55% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 05-29 | -1.14% | -7.34% | -9.82% | 1.51% | - | -1.59% | 7.18% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 05-29 | -0.65% | 0.55% | 1.63% | 11.79% | - | 7.94% | 10.67% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 05-29 | -0.64% | 0.59% | 1.73% | 12.00% | - | 8.11% | 11.01% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 05-29 | -1.09% | -10.10% | -8.28% | -21.62% | - | -9.41% | -33.99% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 05-29 | -1.10% | -10.12% | -8.37% | -21.77% | - | -9.55% | -34.19% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 05-29 | -0.16% | -0.58% | -0.43% | 1.24% | - | 0.88% | 1.33% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 05-29 | -0.15% | -0.55% | -0.33% | 1.45% | - | 1.06% | 1.64% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 05-29 | -2.56% | -4.96% | -6.73% | 1.87% | - | -1.12% | 1.41% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 05-29 | 0.24% | -0.04% | 0.75% | 1.45% | - | 1.58% | 1.93% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 05-29 | 0.23% | -0.06% | 0.68% | 1.30% | - | 1.46% | 1.73% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 05-29 | 0.23% | -0.09% | 0.58% | 1.10% | - | 1.29% | 1.45% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 05-29 | -0.64% | -0.07% | 0.85% | 3.03% | - | 3.08% | 2.72% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 05-29 | -0.65% | -0.11% | 0.75% | 2.81% | - | 2.91% | 2.47% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 05-29 | -0.64% | -0.07% | 0.86% | 3.02% | - | 3.09% | 2.73% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 05-29 | -0.10% | 0.09% | 0.60% | 2.06% | - | 1.72% | 1.98% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 05-29 | -0.10% | 0.27% | 0.26% | 1.62% | - | 1.32% | 1.75% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 05-29 | -0.09% | 0.30% | 0.47% | 1.94% | - | 1.59% | 2.09% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 05-29 | -0.10% | 0.12% | 0.69% | 2.25% | - | 1.88% | 2.21% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 05-29 | -0.77% | -0.53% | -0.67% | 0.87% | - | 0.60% | 0.77% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 05-29 | -0.04% | -0.08% | 0.11% | 1.97% | - | 1.74% | 1.77% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 05-29 | -0.03% | -0.03% | 0.24% | 2.23% | - | 1.95% | 2.05% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 05-29 | -0.78% | -0.56% | -0.77% | 0.67% | - | 0.44% | 0.55% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 05-29 | -0.04% | -0.06% | 0.16% | 2.08% | - | 1.82% | 1.88% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 05-29 | -0.40% | -1.01% | -1.23% | 1.25% | - | 0.63% | 0.36% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 05-29 | -0.40% | -0.98% | -1.12% | 1.45% | - | 0.80% | 0.57% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 05-29 | 0.60% | 1.15% | 1.36% | - | - | - | 1.45% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 05-29 | 0.60% | 1.12% | 1.25% | - | - | - | 1.33% |
| 华富安沣债券A 026169 | 详情 | 债券型-混合二级 | 05-29 | -0.33% | -0.30% | - | - | - | - | -0.07% |
| 华富安沣债券C 026170 | 详情 | 债券型-混合二级 | 05-29 | -0.34% | -0.32% | - | - | - | - | -0.11% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 05-29 | -0.88% | -1.55% | -1.85% | - | - | - | -1.72% |
| 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 | 05-27 | 0.22% | - | - | - | - | - | 0.30% |
货币/理财型基金
最新更新日期：2026-05-29
| 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A 004198 | 详情 | 05-29 | 1.3250% | 1.33% | 1.31% | 1.32% | 0.34% | 0.70% |
| 华富天益货币B 004199 | 详情 | 05-29 | 1.3250% | 1.33% | 1.31% | 1.32% | 0.34% | 0.70% |
| 华富天益货币E 024869 | 详情 | 05-29 | 1.2380% | 1.23% | 1.21% | 1.21% | 0.31% | 0.64% |
| 华富天盈货币B 004286 | 详情 | 05-29 | 1.2070% | 1.22% | 1.30% | 1.30% | 0.35% | 0.70% |
| 华富天益货币D 024868 | 详情 | 05-29 | 1.1220% | 1.11% | 1.09% | 1.09% | 0.28% | 0.59% |
| 华富货币B 003994 | 详情 | 05-29 | 1.1180% | 1.12% | 1.11% | 1.12% | 0.29% | 0.60% |
| 华富天盈货币E 024823 | 详情 | 05-29 | 1.1150% | 1.13% | 1.21% | 1.21% | 0.33% | 0.65% |
| 华富天盈货币D 024822 | 详情 | 05-29 | 1.0630% | 1.08% | 1.17% | 1.16% | 0.32% | 0.63% |
| 华富天盈货币A 004285 | 详情 | 05-29 | 0.9600% | 0.98% | 1.06% | 1.06% | 0.29% | 0.58% |
| 华富货币D 024844 | 详情 | 05-29 | 0.9150% | 0.91% | 0.91% | 0.91% | 0.25% | 0.52% |
| 华富货币E 024845 | 详情 | 05-29 | 0.9150% | 0.91% | 0.91% | 0.91% | 0.25% | 0.52% |
| 华富天华货币 025754 | 详情 | 05-29 | 0.8940% | 0.90% | 0.92% | 0.93% | 0.24% | 0.50% |
| 华富货币A 410002 | 详情 | 05-29 | 0.8750% | 0.87% | 0.87% | 0.88% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | 0.30% | 14.73% | 19.22% | 37.03% | 133.39% | 30.56% | 126.32% |
| 稀有金属ETF华富 561800 | 详情 | 05-29 | -2.53% | -8.16% | -11.30% | 24.97% | 114.30% | 14.85% | 13.62% |
| A100ETF华富 561880 | 详情 | 05-29 | 0.96% | 2.53% | 5.86% | 11.73% | 35.87% | 8.84% | 38.58% |
| 现金流全指ETF华富 561870 | 详情 | 05-29 | -1.31% | -7.68% | -10.13% | 2.61% | 21.01% | -0.87% | 25.12% |
| 证券先锋ETF华富 516980 | 详情 | 05-29 | -0.26% | -4.41% | -12.51% | -13.69% | -2.43% | -15.84% | 0.58% |