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最新更新日期：2026-03-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 03-13 | -2.92% | 3.84% | 30.16% | 40.08% | 110.57% | 27.64% | 131.98% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 03-13 | -2.92% | 3.83% | 30.13% | 40.02% | 110.38% | 27.62% | 125.30% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 03-13 | 0.83% | -2.26% | 23.93% | 41.45% | 82.25% | 21.44% | 98.56% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 03-13 | 0.83% | -2.29% | 23.81% | 41.18% | 81.53% | 21.35% | 96.42% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 03-13 | -5.52% | -6.18% | 18.73% | 24.11% | 79.46% | 4.63% | 222.66% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 03-13 | -5.52% | -6.21% | 18.61% | 23.88% | 78.76% | 4.55% | 85.43% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 03-13 | 1.52% | 0.78% | 21.76% | 25.85% | 75.22% | 18.39% | 73.20% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 03-13 | 1.51% | 0.75% | 21.63% | 25.60% | 74.51% | 18.29% | 126.84% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 03-13 | -1.14% | -0.80% | 12.84% | 21.50% | 72.50% | 9.97% | 726.43% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 03-13 | -1.14% | -0.85% | 12.67% | 21.14% | 71.49% | 9.85% | 54.55% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 03-13 | 4.57% | 3.65% | 13.91% | 27.60% | 69.63% | 9.30% | 30.16% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 03-13 | 4.57% | 3.61% | 13.75% | 27.22% | 68.64% | 9.17% | 37.27% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 03-13 | 3.57% | 4.64% | 22.37% | 33.33% | 56.64% | 11.37% | 144.15% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 03-13 | 0.45% | -0.34% | -0.49% | 8.57% | 56.35% | -1.17% | 39.40% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 03-13 | 3.55% | 4.58% | 22.20% | 32.95% | 55.73% | 11.25% | 34.55% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 03-13 | 0.45% | -0.36% | -0.59% | 8.36% | 55.72% | -1.24% | 37.44% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 03-13 | 0.36% | -1.66% | 4.21% | 8.65% | 54.26% | 0.98% | 208.88% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 03-13 | -2.91% | -5.37% | 2.82% | 3.48% | 53.56% | 1.59% | 47.33% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 03-13 | 0.35% | -1.71% | 4.05% | 8.30% | 53.30% | 0.85% | 44.38% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 03-13 | -2.91% | -5.39% | 2.74% | 3.33% | 53.12% | 1.52% | 44.74% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 03-13 | -3.29% | -5.98% | 10.58% | 19.65% | 47.83% | 8.16% | 62.79% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 03-13 | -3.30% | -6.01% | 10.48% | 19.45% | 47.28% | 8.08% | 61.98% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 03-13 | -0.74% | 1.71% | 27.22% | 26.33% | 46.03% | 22.37% | 211.95% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 03-13 | -0.75% | 1.68% | 27.08% | 26.09% | 45.47% | 22.27% | 50.58% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 03-13 | 2.21% | 8.56% | 25.04% | 24.63% | 44.89% | 20.25% | 48.18% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 03-13 | 2.21% | 8.51% | 24.88% | 24.24% | 44.02% | 20.15% | 59.58% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 03-13 | 0.60% | 1.95% | 9.10% | 12.91% | 36.19% | 5.77% | 48.76% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 03-13 | -3.19% | -10.82% | 5.46% | 5.39% | 32.77% | -7.37% | 87.35% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 03-13 | -1.99% | -0.28% | 11.64% | 25.50% | 32.74% | 9.12% | 132.93% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 03-13 | -3.20% | -10.86% | 5.30% | 5.07% | 31.99% | -7.49% | 60.55% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 03-13 | -6.63% | -5.14% | 13.17% | 16.04% | 31.83% | 5.99% | 74.46% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 03-13 | -2.01% | -0.34% | 11.41% | 25.02% | 31.68% | 8.95% | 116.42% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 03-13 | -2.62% | 0.28% | 10.79% | 12.65% | 31.55% | 7.56% | 25.55% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 03-13 | -0.25% | -0.82% | 13.71% | 13.20% | 31.53% | 9.06% | 5.80% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 03-13 | -0.25% | -0.82% | 13.66% | 13.13% | 31.33% | 9.02% | 5.14% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 03-13 | -6.63% | -5.17% | 13.06% | 15.79% | 31.29% | 5.91% | 51.13% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 03-13 | -2.63% | 0.25% | 10.68% | 12.43% | 31.02% | 7.47% | 24.10% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 03-13 | 0.00% | -0.49% | 8.66% | 8.56% | 25.76% | 5.36% | 392.46% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 03-13 | -0.01% | -0.52% | 8.55% | 8.35% | 25.27% | 5.27% | 27.85% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 03-13 | 0.26% | 0.03% | 2.39% | 5.99% | 23.36% | 1.34% | 129.44% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 03-13 | 0.25% | 0.01% | 2.29% | 5.78% | 22.87% | 1.26% | 22.09% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 03-13 | -0.07% | -0.62% | 2.27% | 3.97% | 21.42% | 0.73% | 27.57% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 03-13 | -0.08% | -0.65% | 2.16% | 3.75% | 20.93% | 0.66% | -13.18% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 03-13 | -1.57% | -2.36% | 5.44% | 5.21% | 20.18% | 2.75% | 69.16% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 03-13 | -1.58% | -2.38% | 5.35% | 5.05% | 19.81% | 2.68% | 51.22% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 03-13 | -0.19% | -2.12% | -9.51% | -27.21% | 18.79% | -1.67% | 15.65% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 03-13 | -0.20% | -2.16% | -9.61% | -27.36% | 18.32% | -1.76% | 4.16% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 03-13 | -0.63% | -0.76% | 5.38% | 5.37% | 16.01% | 3.89% | 75.96% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 03-13 | -0.64% | -0.79% | 5.32% | 5.22% | 15.67% | 3.84% | 20.12% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 03-13 | -1.94% | -4.73% | 7.22% | 0.87% | 12.95% | 0.09% | 2.13% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 03-13 | -1.94% | -4.75% | 7.12% | 0.69% | 12.53% | 0.01% | 0.82% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 03-13 | -1.04% | -1.81% | 2.14% | 1.53% | 11.92% | 1.36% | 83.23% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 03-13 | -1.04% | -1.83% | 2.06% | 1.39% | 11.59% | 1.30% | 19.24% |
| 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 | 03-11 | 0.15% | -0.99% | 3.96% | 3.04% | 11.37% | 3.12% | 11.10% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 03-13 | -0.75% | -2.25% | 6.71% | 5.50% | 11.23% | 5.74% | 31.22% |
| 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 | 03-11 | 0.15% | -1.02% | 3.85% | 2.83% | 10.95% | 3.03% | 10.13% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 03-13 | -0.77% | -2.28% | 6.60% | 5.29% | 10.73% | 5.65% | 22.78% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 03-13 | -0.23% | 0.46% | 3.32% | 3.58% | 8.98% | 2.25% | 14.84% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 03-13 | -0.24% | 0.43% | 3.21% | 3.37% | 8.54% | 2.17% | 12.51% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 03-13 | -0.38% | -1.54% | 0.92% | 1.32% | 7.87% | 0.13% | 14.90% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 03-13 | -0.40% | -1.57% | 0.81% | 1.15% | 7.47% | 0.05% | 13.72% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 03-13 | 0.19% | 0.48% | 2.22% | 2.57% | 7.12% | 1.74% | 39.13% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 03-13 | 0.19% | 0.48% | 2.22% | 2.57% | 7.12% | 1.74% | 10.69% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 03-13 | 0.20% | 0.46% | 2.16% | 2.42% | 6.83% | 1.69% | 10.18% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 03-13 | -0.24% | -0.71% | 0.94% | 1.01% | 6.48% | 0.69% | 2.69% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 03-13 | -0.25% | -0.74% | 0.88% | 0.85% | 6.10% | 0.65% | 0.87% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 03-13 | -0.24% | -0.52% | 1.76% | 1.98% | 5.89% | 1.04% | 10.07% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 03-13 | -0.24% | -0.53% | 1.68% | 1.80% | 5.49% | 0.99% | 8.43% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 03-13 | -0.46% | -0.48% | 3.00% | 1.21% | 4.77% | 1.03% | 47.58% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 03-11 | 0.03% | -0.11% | 2.30% | 2.26% | 4.74% | 1.91% | 4.10% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 03-13 | -0.46% | -0.49% | 2.95% | 1.12% | 4.64% | 0.99% | 44.51% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 03-11 | 0.03% | -0.13% | 2.25% | 2.13% | 4.48% | 1.86% | 3.81% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 03-13 | 0.06% | -0.10% | 1.17% | 1.24% | 4.40% | 0.95% | 226.83% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 03-13 | -0.50% | -7.57% | 11.19% | 6.91% | 4.30% | 3.48% | 18.86% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 03-13 | 0.08% | -0.21% | 2.31% | 1.11% | 4.28% | 1.55% | 164.26% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 03-13 | 0.04% | -0.13% | 1.07% | 1.04% | 3.99% | 0.87% | 204.12% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 03-13 | -0.21% | -0.19% | 1.82% | 0.93% | 3.93% | 0.46% | 74.55% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 03-13 | -0.51% | -7.59% | 11.09% | 6.70% | 3.90% | 3.41% | 21.09% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.26% | 1.00% | 1.61% | 3.84% | 0.83% | 8.13% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 03-13 | -0.21% | -0.21% | 1.76% | 0.82% | 3.71% | 0.43% | 68.20% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.24% | 0.95% | 1.51% | 3.64% | 0.78% | 7.63% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 03-13 | -1.02% | -5.03% | -2.10% | -8.89% | 3.53% | -2.81% | -14.95% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.15% | 1.05% | 1.65% | 3.33% | 0.88% | 25.02% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 03-13 | -0.05% | 0.10% | 0.99% | 1.73% | 3.25% | 0.90% | 49.86% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.10% | 0.98% | 1.73% | 3.25% | 0.90% | 8.38% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.13% | 1.00% | 1.54% | 3.12% | 0.83% | 18.96% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.13% | 1.01% | 1.54% | 3.12% | 0.83% | 7.41% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.09% | 0.99% | 1.65% | 3.11% | 0.92% | 23.41% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.22% | 0.85% | 1.52% | 3.08% | 0.69% | 16.75% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 03-13 | 0.06% | 0.26% | 0.79% | 1.42% | 2.96% | 0.65% | 17.08% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.23% | 0.81% | 1.42% | 2.94% | 0.67% | 11.37% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 03-13 | 0.01% | 0.17% | 0.90% | 1.37% | 2.89% | 0.76% | 23.58% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 03-13 | -0.07% | 0.07% | 0.94% | 1.54% | 2.89% | 0.87% | 5.81% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 03-13 | 0.14% | 0.53% | 6.49% | 4.43% | 2.85% | 3.61% | -6.90% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.08% | 0.88% | 1.53% | 2.84% | 0.82% | 42.61% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.60% | 1.37% | 2.80% | 0.38% | 19.97% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 03-13 | 0.01% | 0.16% | 0.88% | 1.32% | 2.79% | 0.74% | 22.80% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.24% | 0.74% | 1.32% | 2.76% | 0.62% | 15.98% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.23% | 0.76% | 1.33% | 2.74% | 0.64% | 10.65% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 03-13 | -1.03% | -5.08% | -2.28% | -9.25% | 2.70% | -2.97% | -17.40% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 03-13 | -0.07% | 0.05% | 0.89% | 1.45% | 2.69% | 0.83% | 18.67% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.23% | 0.44% | 0.82% | 2.64% | 0.41% | 2.76% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 03-13 | 0.13% | 0.50% | 6.37% | 4.21% | 2.44% | 3.53% | -8.37% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.42% | 0.75% | 2.40% | 0.34% | 20.42% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.23% | 0.38% | 0.68% | 2.36% | 0.36% | 2.41% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.47% | 1.11% | 2.27% | 0.28% | 21.68% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 03-13 | -0.01% | 0.11% | 0.73% | 1.25% | 2.15% | 0.70% | 3.58% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 03-13 | -0.01% | 0.11% | 0.72% | 1.25% | 2.13% | 0.69% | 29.68% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 03-13 | -0.02% | 0.10% | 0.70% | 1.19% | 2.04% | 0.68% | 28.74% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 03-13 | -0.02% | 0.12% | 0.71% | 1.20% | 2.04% | 0.70% | -0.21% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 03-13 | -0.07% | 0.04% | 0.61% | 0.91% | 1.86% | 0.47% | 16.03% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.59% | 1.00% | 1.83% | 0.47% | 24.67% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.18% | 0.55% | 1.02% | 1.75% | 0.42% | 13.32% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.48% | 0.99% | 1.75% | 0.41% | 3.92% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.20% | 0.83% | 1.15% | 1.70% | 0.77% | 4.63% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.16% | 0.53% | 0.96% | 1.69% | 0.39% | 12.87% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.42% | 0.87% | 1.53% | 0.37% | 3.63% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.19% | 0.78% | 1.05% | 1.49% | 0.73% | 4.23% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.09% | 0.32% | 0.61% | 1.42% | 0.24% | 8.17% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 03-13 | 0.17% | 3.50% | 6.76% | 9.25% | - | 6.50% | 11.63% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 03-13 | 0.17% | 3.53% | 6.86% | 9.45% | - | 6.58% | 12.00% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 03-13 | -0.75% | -2.25% | 6.71% | 5.50% | - | 5.74% | 14.52% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.60% | 2.51% | - | 0.49% | 2.99% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.55% | 2.48% | - | 0.44% | 2.89% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.07% | 0.52% | 0.91% | - | 0.54% | 0.60% |
| 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 | 03-13 | 2.34% | -2.38% | -6.23% | -15.08% | - | -5.09% | -10.89% |
| 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 | 03-13 | -3.19% | -10.09% | -10.22% | -21.74% | - | -2.65% | 3.18% |
| 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 | 03-13 | -3.19% | -10.14% | -10.33% | -22.05% | - | -2.76% | 2.67% |
| 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 | 03-13 | 2.32% | -2.30% | -6.21% | -15.12% | - | -5.05% | -11.04% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.08% | 0.56% | 1.00% | - | 0.57% | 0.73% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 03-13 | 0.27% | 0.55% | 1.48% | 1.50% | - | 1.38% | 1.74% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 03-13 | 0.26% | 0.52% | 1.37% | 1.28% | - | 1.28% | 1.47% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 03-13 | -0.23% | 0.69% | 3.89% | 4.14% | - | 2.70% | 10.49% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 03-13 | -0.24% | 0.67% | 3.79% | 3.93% | - | 2.63% | 10.21% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 03-13 | 0.77% | 6.83% | 14.67% | 19.35% | - | 12.04% | 22.24% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 03-13 | 0.76% | 6.80% | 14.56% | 19.11% | - | 11.95% | 21.93% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 03-13 | -0.27% | -0.18% | 5.95% | 5.38% | - | 3.88% | 6.51% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 03-13 | -0.26% | -0.14% | 6.06% | 5.60% | - | 3.97% | 6.76% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 03-13 | -2.01% | -7.51% | -13.53% | -29.03% | - | -5.01% | -30.78% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 03-13 | -2.03% | -7.55% | -13.62% | -29.18% | - | -5.09% | -30.94% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 03-13 | 0.16% | 0.29% | 1.58% | 1.75% | - | 1.32% | 1.76% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 03-13 | 0.17% | 0.32% | 1.69% | 1.96% | - | 1.41% | 1.99% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 03-13 | -1.57% | -2.35% | 5.43% | 5.21% | - | 2.75% | 5.37% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 03-13 | 0.08% | 0.35% | 1.18% | - | - | 1.06% | 1.42% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 03-13 | 0.08% | 0.33% | 1.10% | - | - | 1.00% | 1.27% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 03-13 | 0.07% | 0.30% | 1.01% | - | - | 0.92% | 1.09% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 03-13 | 0.02% | 0.18% | 1.96% | - | - | 1.67% | 1.32% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 03-13 | 0.02% | 0.15% | 1.86% | - | - | 1.60% | 1.17% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 03-13 | 0.02% | 0.18% | 1.96% | - | - | 1.68% | 1.32% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 03-13 | -0.04% | 0.07% | 1.28% | - | - | 1.00% | 1.26% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 03-13 | -0.14% | -0.38% | 0.88% | - | - | 0.65% | 1.14% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 03-13 | -0.15% | -0.42% | 0.78% | - | - | 0.57% | 1.01% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 03-13 | -0.04% | 0.10% | 1.37% | - | - | 1.08% | 1.40% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 03-13 | -0.23% | -0.40% | 0.80% | - | - | 0.61% | 0.78% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 03-13 | -0.08% | -0.03% | 1.81% | - | - | 1.57% | 1.60% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | 0.02% | 1.94% | - | - | 1.67% | 1.77% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 03-13 | -0.24% | -0.43% | 0.71% | - | - | 0.53% | 0.64% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | -0.01% | 1.87% | - | - | 1.61% | 1.67% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 03-13 | 0.16% | 0.54% | 2.33% | - | - | 1.89% | 1.62% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 03-13 | 0.17% | 0.56% | 2.44% | - | - | 1.98% | 1.74% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 03-13 | -0.13% | -0.28% | - | - | - | - | -0.34% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 03-13 | -0.14% | -0.31% | - | - | - | - | -0.37% |
| 华富安沣债券C 026170 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 华富安沣债券A 026169 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 03-13 | -0.23% | 0.45% | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.8430% | 1.55% | 1.44% | 1.41% | 0.35% | 0.70% |
| 华富天盈货币E 024823 | 详情 | 03-13 | 1.7540% | 1.46% | 1.35% | 1.32% | 0.33% | 0.66% |
| 华富天盈货币D 024822 | 详情 | 03-13 | 1.7090% | 1.41% | 1.30% | 1.27% | 0.32% | 0.64% |
| 华富天盈货币A 004285 | 详情 | 03-13 | 1.5980% | 1.31% | 1.19% | 1.17% | 0.29% | 0.58% |
| 华富天益货币A 004198 | 详情 | 03-13 | 1.4540% | 1.42% | 1.41% | 1.41% | 0.36% | 0.71% |
| 华富天益货币B 004199 | 详情 | 03-13 | 1.4540% | 1.42% | 1.41% | 1.41% | 0.36% | 0.71% |
| 华富天益货币E 024869 | 详情 | 03-13 | 1.3770% | 1.33% | 1.31% | 1.31% | 0.33% | 0.66% |
| 华富天益货币D 024868 | 详情 | 03-13 | 1.2600% | 1.22% | 1.20% | 1.20% | 0.30% | 0.60% |
| 华富货币B 003994 | 详情 | 03-13 | 1.2130% | 1.19% | 1.19% | 1.21% | 0.31% | 0.62% |
| 华富货币D 024844 | 详情 | 03-13 | 1.0910% | 1.07% | 1.06% | 1.08% | 0.27% | 0.55% |
| 华富货币E 024845 | 详情 | 03-13 | 1.0910% | 1.07% | 1.06% | 1.08% | 0.27% | 0.55% |
| 华富天华货币 025754 | 详情 | 03-13 | 0.9980% | 1.00% | 1.02% | 1.01% | 0.25% | - |
| 华富货币A 410002 | 详情 | 03-13 | 0.9700% | 0.95% | 0.94% | 0.96% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华富中证稀有金属主题ETF 561800 | 详情 | 03-13 | -3.98% | 0.42% | 23.81% | 38.50% | 97.81% | 14.91% | 13.68% |
| 华富中证人工智能产业ETF 515980 | 详情 | 03-13 | -3.11% | -5.70% | 2.83% | 3.49% | 61.36% | 1.52% | 75.98% |
| 华富中证A100ETF 561880 | 详情 | 03-13 | 0.28% | 0.05% | 2.96% | 6.77% | 25.42% | 1.82% | 29.65% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 03-13 | -1.70% | -5.37% | -7.44% | -11.61% | 0.47% | -8.40% | 9.47% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 03-13 | 0.83% | 7.45% | 16.30% | 22.06% | - | 13.42% | 43.16% |