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最新更新日期：2026-02-13
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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 | 02-13 | -1.15% | 9.23% | 27.56% | 67.28% | 106.85% | 22.92% | 123.40% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 02-13 | -1.16% | 9.23% | 27.54% | 67.20% | 106.67% | 22.91% | 116.98% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 02-13 | 10.00% | 13.81% | 40.11% | 74.34% | 95.82% | 24.25% | 103.16% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 02-13 | 9.99% | 13.78% | 39.98% | 73.98% | 95.05% | 24.19% | 101.02% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 02-13 | -3.04% | -5.92% | 27.73% | 62.51% | 92.04% | 11.52% | 243.90% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 02-13 | -3.05% | -5.95% | 27.61% | 62.20% | 91.29% | 11.47% | 97.71% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 02-13 | 1.96% | 12.59% | 20.29% | 42.69% | 79.37% | 17.47% | 71.86% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 02-13 | 1.95% | 12.56% | 20.17% | 42.40% | 78.65% | 17.42% | 125.16% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 02-13 | 0.72% | 3.26% | 0.85% | 44.79% | 76.15% | 5.45% | 25.58% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 02-13 | 1.22% | 3.94% | 19.39% | 52.68% | 75.28% | 10.86% | 733.14% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 02-13 | 0.70% | 3.21% | 0.70% | 44.37% | 75.13% | 5.37% | 32.49% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 02-13 | 1.21% | 3.89% | 19.21% | 52.24% | 74.27% | 10.79% | 55.87% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 02-13 | 4.88% | -3.42% | 11.65% | 38.74% | 65.36% | 7.35% | 55.69% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 02-13 | -0.09% | 0.68% | 23.15% | 33.40% | 65.13% | 3.87% | 110.09% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 02-13 | 4.87% | -3.45% | 11.56% | 38.53% | 64.88% | 7.31% | 52.99% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 02-13 | -0.11% | 0.62% | 22.95% | 33.00% | 64.14% | 3.79% | 80.12% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 02-13 | 3.13% | 5.88% | 14.41% | 53.05% | 58.38% | 15.04% | 73.14% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 02-13 | 4.27% | 1.54% | 9.13% | 34.98% | 58.36% | 2.68% | 214.08% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 02-13 | 3.12% | 5.85% | 14.31% | 52.78% | 57.79% | 14.99% | 72.34% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 02-13 | 2.23% | -3.50% | 1.61% | 41.43% | 57.74% | -0.84% | 39.87% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 02-13 | 4.26% | 1.49% | 8.97% | 34.56% | 57.40% | 2.60% | 46.90% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 02-13 | 2.22% | -3.52% | 1.51% | 41.14% | 57.11% | -0.88% | 37.94% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 02-13 | 3.39% | -2.29% | 27.42% | 16.21% | 54.37% | 11.74% | 83.92% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 02-13 | 3.38% | -2.32% | 27.30% | 15.96% | 53.75% | 11.69% | 59.37% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 02-13 | 4.03% | -1.41% | 7.70% | 37.79% | 50.90% | 6.43% | 133.33% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 02-13 | 4.03% | -1.45% | 7.56% | 37.40% | 50.04% | 6.37% | 28.65% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 02-13 | 7.55% | 11.68% | 26.39% | 36.58% | 43.81% | 20.31% | 206.71% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 02-13 | 7.55% | 11.63% | 26.27% | 36.31% | 43.25% | 20.25% | 48.09% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 02-13 | 0.27% | -5.28% | 22.36% | 30.85% | 33.95% | 9.42% | 133.58% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 02-13 | 2.84% | 6.92% | 16.56% | 26.61% | 33.71% | 10.77% | 36.50% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 02-13 | 2.84% | 6.89% | 16.41% | 26.22% | 32.90% | 10.73% | 47.07% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 02-13 | 0.25% | -5.35% | 22.12% | 30.33% | 32.88% | 9.32% | 117.15% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 02-13 | 0.62% | 2.50% | 15.62% | 25.95% | 32.86% | 9.96% | 6.67% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 02-13 | 1.63% | -0.35% | 5.92% | 22.64% | 32.68% | 3.75% | 45.91% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 02-13 | 0.62% | 2.48% | 15.57% | 25.86% | 32.65% | 9.92% | 6.01% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 02-13 | -0.07% | -0.66% | 12.28% | 24.69% | 31.15% | 7.26% | 25.20% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 02-13 | -0.08% | -0.69% | 12.17% | 24.42% | 30.62% | 7.21% | 23.79% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 02-13 | 0.99% | -0.33% | 10.33% | 20.81% | 27.00% | 5.87% | 394.87% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 02-13 | 0.75% | 1.52% | 4.59% | 10.59% | 26.69% | 5.22% | 73.24% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 02-13 | 0.99% | -0.37% | 10.22% | 20.58% | 26.52% | 5.82% | 28.51% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 02-13 | 0.74% | 1.50% | 4.51% | 10.43% | 26.31% | 5.18% | 54.90% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 02-13 | 0.60% | -1.78% | 0.32% | 15.73% | 24.00% | 1.30% | 129.36% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 02-13 | 0.59% | -1.82% | 0.22% | 15.50% | 23.50% | 1.25% | 22.09% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 02-13 | -0.85% | -15.72% | -14.67% | -29.04% | 22.79% | 0.46% | 18.15% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 02-13 | -0.85% | -15.73% | -14.75% | -29.18% | 22.33% | 0.41% | 6.46% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 02-13 | 0.46% | -1.52% | 1.18% | 12.21% | 22.12% | 1.36% | 28.37% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 02-13 | 0.44% | -1.55% | 1.07% | 11.99% | 21.63% | 1.31% | -12.62% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 02-13 | 2.08% | -0.94% | 13.07% | 8.28% | 18.78% | 5.06% | 7.20% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 02-13 | 5.58% | -8.02% | 27.41% | 14.16% | 18.35% | 11.96% | 28.60% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 02-13 | 2.06% | -0.99% | 12.95% | 8.09% | 18.33% | 5.00% | 5.85% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 02-13 | 5.57% | -8.05% | 27.29% | 13.94% | 17.88% | 11.91% | 31.04% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 02-13 | 0.23% | 0.33% | 3.96% | 9.10% | 17.66% | 4.69% | 77.32% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 02-13 | 0.23% | 0.30% | 3.89% | 8.95% | 17.32% | 4.67% | 21.07% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 02-13 | 0.47% | 0.26% | 2.06% | 7.03% | 16.81% | 3.23% | 86.62% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 02-13 | 1.22% | 3.01% | 6.36% | 7.99% | 16.69% | 8.17% | 34.25% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 02-13 | 0.47% | 0.23% | 1.99% | 6.86% | 16.46% | 3.19% | 21.45% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 02-13 | 1.22% | 2.97% | 6.24% | 7.77% | 16.15% | 8.11% | 25.64% |
| 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 | 02-11 | 0.47% | 1.76% | 3.15% | 6.53% | 11.79% | 4.15% | 12.21% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 02-13 | -3.19% | -3.36% | -1.68% | 2.58% | 11.39% | 2.33% | -10.45% |
| 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 | 02-11 | 0.45% | 1.72% | 3.05% | 6.33% | 11.38% | 4.10% | 11.27% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 02-13 | -3.21% | -3.42% | -1.88% | 2.17% | 10.50% | 2.22% | -12.98% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 02-13 | 0.18% | -0.10% | 1.89% | 4.86% | 9.20% | 1.69% | 16.69% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 02-13 | 0.17% | -0.12% | 1.78% | 4.68% | 8.79% | 1.64% | 15.54% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 02-13 | 0.25% | 0.02% | 1.66% | 4.89% | 8.24% | 1.78% | 14.31% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | -0.02% | 1.57% | 4.68% | 7.81% | 1.73% | 12.03% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 02-13 | -0.04% | -0.46% | 0.52% | 3.11% | 7.67% | 1.40% | 3.42% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 02-13 | -0.04% | -0.50% | 0.46% | 2.95% | 7.28% | 1.40% | 1.62% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 02-13 | 0.29% | 0.60% | 1.55% | 3.74% | 6.49% | 1.57% | 10.65% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 02-13 | 0.29% | 0.57% | 1.45% | 3.53% | 6.06% | 1.53% | 9.01% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 02-13 | -0.18% | 0.22% | 1.69% | 3.17% | 5.80% | 1.51% | 48.29% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 02-13 | -0.19% | 0.19% | 1.63% | 3.06% | 5.66% | 1.48% | 45.22% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 02-13 | 0.16% | -0.05% | 0.07% | 1.28% | 5.12% | 1.77% | 164.82% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.71% | 1.13% | 3.31% | 4.38% | 1.26% | 38.47% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.71% | 1.13% | 3.31% | 4.37% | 1.26% | 10.16% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 02-13 | 0.04% | -0.20% | 0.27% | 2.48% | 4.35% | 0.66% | 74.89% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 02-13 | 0.08% | 0.44% | 0.21% | 1.68% | 4.26% | 1.06% | 227.17% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 02-13 | 0.03% | -0.22% | 0.22% | 2.37% | 4.13% | 0.64% | 68.55% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 02-11 | 0.20% | 1.18% | 1.76% | 2.40% | 4.11% | 2.02% | 4.21% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.68% | 1.06% | 3.15% | 4.07% | 1.22% | 9.67% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.40% | 0.10% | 1.47% | 3.85% | 1.01% | 204.52% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 02-11 | 0.20% | 1.17% | 1.69% | 2.26% | 3.85% | 1.99% | 3.94% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.50% | 0.75% | 1.40% | 3.12% | 0.57% | 7.85% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.49% | 0.71% | 1.30% | 2.92% | 0.55% | 7.37% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.20% | 0.78% | 1.51% | 2.87% | 0.25% | 19.82% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 02-13 | -0.67% | 2.13% | 1.60% | 2.99% | 2.60% | 3.06% | -7.39% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.14% | 0.39% | 0.88% | 2.54% | 0.21% | 20.26% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 02-13 | 0.10% | 0.34% | 0.57% | 1.17% | 2.51% | 0.40% | 16.78% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 02-13 | 0.12% | 0.38% | 0.56% | 1.15% | 2.51% | 0.43% | 11.11% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.65% | 0.77% | 1.21% | 2.42% | 0.73% | 24.83% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.40% | 0.67% | 0.97% | 2.37% | 0.47% | 16.49% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.16% | 0.65% | 1.24% | 2.35% | 0.20% | 21.57% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.71% | 0.70% | 1.26% | 2.33% | 0.83% | 23.30% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 02-13 | 0.10% | 0.33% | 0.51% | 1.07% | 2.31% | 0.37% | 15.70% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.35% | 0.51% | 1.04% | 2.30% | 0.41% | 10.40% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.69% | 0.67% | 1.27% | 2.28% | 0.79% | 49.70% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.70% | 0.67% | 1.27% | 2.27% | 0.79% | 8.27% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 02-13 | 0.14% | 0.49% | 0.65% | 1.04% | 2.24% | 0.59% | 23.37% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 02-13 | 0.19% | 0.64% | 0.71% | 1.11% | 2.22% | 0.70% | 7.27% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.64% | 0.71% | 1.11% | 2.21% | 0.70% | 18.81% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 02-13 | -0.68% | 2.08% | 1.49% | 2.78% | 2.19% | 3.01% | -8.83% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 02-13 | 0.13% | 0.48% | 0.62% | 1.00% | 2.13% | 0.57% | 22.60% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.70% | 0.64% | 1.15% | 2.12% | 0.80% | 5.74% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.68% | 0.60% | 1.06% | 1.92% | 0.77% | 18.61% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.66% | 0.56% | 1.06% | 1.85% | 0.74% | 42.50% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.16% | 0.28% | 0.63% | 1.83% | 0.18% | 2.52% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.13% | 0.20% | 0.47% | 1.54% | 0.14% | 2.18% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.27% | 0.50% | 0.80% | 1.48% | 0.31% | 24.46% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.23% | 0.47% | 0.77% | 1.41% | 0.24% | 13.12% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.12% | 0.29% | 0.59% | 1.40% | 0.15% | 8.07% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.22% | 0.47% | 0.74% | 1.34% | 0.23% | 12.70% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.53% | 0.16% | 0.52% | 1.31% | 0.57% | 4.42% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.51% | 0.10% | 0.41% | 1.12% | 0.54% | 4.03% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 02-13 | 0.12% | 0.59% | 0.53% | 0.76% | 0.94% | 0.59% | 3.46% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 02-13 | 0.12% | 0.59% | 0.53% | 0.75% | 0.91% | 0.58% | 29.53% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 02-13 | 0.12% | 0.58% | 0.50% | 0.70% | 0.82% | 0.58% | 28.60% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.36% | 0.46% | 0.79% | 0.80% | 0.43% | 15.98% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 02-13 | 0.11% | 0.58% | 0.50% | 0.69% | 0.80% | 0.57% | -0.34% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.22% | 0.14% | 0.32% | 0.59% | 0.23% | 3.73% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.20% | 0.08% | 0.21% | 0.36% | 0.21% | 3.46% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 02-13 | -0.67% | 1.86% | 0.06% | 5.13% | - | 2.89% | 7.85% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 02-13 | -0.66% | 1.89% | 0.16% | 5.34% | - | 2.94% | 8.18% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 02-13 | 1.22% | 3.01% | 6.35% | 7.98% | - | 8.17% | 17.16% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.24% | 0.48% | 2.25% | - | 0.27% | 2.72% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.25% | 0.52% | 2.29% | - | 0.30% | 2.80% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.25% | 0.13% | 0.56% | - | 0.47% | 0.53% |
| 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 | 02-13 | 2.01% | -2.58% | -10.81% | -12.00% | - | -2.78% | -8.72% |
| 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 | 02-13 | 2.83% | -5.92% | -6.54% | -8.79% | - | 8.27% | 14.76% |
| 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 | 02-13 | 2.83% | -5.95% | -6.64% | -9.12% | - | 8.22% | 14.26% |
| 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 | 02-13 | 2.01% | -2.61% | -10.89% | -12.16% | - | -2.82% | -8.95% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.26% | 0.18% | 0.67% | - | 0.49% | 0.65% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 02-13 | 0.10% | 0.47% | 0.66% | 1.05% | - | 0.82% | 1.18% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 02-13 | 0.09% | 0.43% | 0.55% | 0.84% | - | 0.76% | 0.95% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 02-13 | 0.80% | -1.78% | 0.49% | 9.50% | - | 2.00% | 9.73% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 02-13 | 0.78% | -1.82% | 0.39% | 9.26% | - | 1.95% | 9.48% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 02-13 | -0.27% | 2.59% | 3.34% | 14.19% | - | 4.89% | 14.43% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 02-13 | -0.29% | 2.56% | 3.24% | 13.95% | - | 4.83% | 14.17% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 02-13 | 0.88% | -0.43% | 3.82% | - | - | 4.07% | 6.70% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 02-13 | 0.89% | -0.40% | 3.93% | - | - | 4.12% | 6.91% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 02-13 | 1.81% | -11.95% | -12.49% | - | - | 2.70% | -25.16% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 02-13 | 1.81% | -11.97% | -12.57% | - | - | 2.67% | -25.30% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 02-13 | 0.02% | 0.53% | 0.98% | - | - | 1.02% | 1.47% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 02-13 | 0.03% | 0.57% | 1.09% | - | - | 1.08% | 1.66% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 02-13 | 0.75% | 1.52% | 4.59% | - | - | 5.22% | 7.91% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.43% | 0.18% | - | - | 0.71% | 1.06% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.41% | 0.10% | - | - | 0.67% | 0.94% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.37% | 0.00% | - | - | 0.62% | 0.78% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 02-13 | 0.41% | 0.64% | 0.36% | - | - | 1.49% | 1.14% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 02-13 | 0.40% | 0.62% | 0.27% | - | - | 1.44% | 1.02% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 02-13 | 0.40% | 0.64% | 0.36% | - | - | 1.49% | 1.14% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.16% | 1.04% | - | - | 1.00% | 1.43% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.49% | 1.12% | - | - | 0.93% | 1.19% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.18% | 1.14% | - | - | 1.04% | 1.53% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.52% | 1.22% | - | - | 0.98% | 1.31% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 02-13 | 0.26% | 0.16% | 1.19% | - | - | 1.01% | 1.18% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 02-13 | 0.27% | 1.09% | 1.58% | - | - | 1.60% | 1.63% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 02-13 | 0.28% | 1.12% | 1.70% | - | - | 1.65% | 1.75% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 02-13 | 0.26% | 0.13% | 1.09% | - | - | 0.96% | 1.08% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 02-13 | 0.28% | 1.11% | 1.63% | - | - | 1.62% | 1.68% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 0.62% | 0.92% | - | - | 1.35% | 1.08% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 0.65% | 1.02% | - | - | 1.40% | 1.17% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 02-13 | - | - | - | - | - | - | -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 | 02-13 | - | - | - | - | - | - | -0.06% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 02-13 | - | - | - | - | - | - | -0.39% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华富天益货币B 004199 | 详情 | 02-13 | 1.4170% | 1.42% | 1.42% | 1.42% | 0.36% | 0.72% |
| 华富天益货币A 004198 | 详情 | 02-13 | 1.4170% | 1.42% | 1.42% | 1.42% | 0.36% | 0.72% |
| 华富天益货币E 024869 | 详情 | 02-13 | 1.3110% | 1.31% | 1.32% | 1.31% | 0.33% | 0.67% |
| 华富天盈货币B 004286 | 详情 | 02-13 | 1.2980% | 1.28% | 1.35% | 1.37% | 0.35% | 0.71% |
| 华富货币B 003994 | 详情 | 02-13 | 1.2890% | 1.27% | 1.26% | 1.26% | 0.32% | 0.63% |
| 华富天盈货币E 024823 | 详情 | 02-13 | 1.2070% | 1.19% | 1.26% | 1.28% | 0.33% | 0.66% |
| 华富天益货币D 024868 | 详情 | 02-13 | 1.1930% | 1.19% | 1.20% | 1.20% | 0.30% | 0.61% |
| 华富货币D 024844 | 详情 | 02-13 | 1.1670% | 1.14% | 1.14% | 1.13% | 0.28% | 0.56% |
| 华富货币E 024845 | 详情 | 02-13 | 1.1670% | 1.14% | 1.14% | 1.13% | 0.28% | 0.56% |
| 华富天盈货币D 024822 | 详情 | 02-13 | 1.1560% | 1.14% | 1.20% | 1.22% | 0.32% | 0.66% |
| 华富天盈货币A 004285 | 详情 | 02-13 | 1.0540% | 1.03% | 1.10% | 1.13% | 0.29% | 0.59% |
| 华富货币A 410002 | 详情 | 02-13 | 1.0460% | 1.03% | 1.02% | 1.02% | 0.26% | 0.51% |
| 华富天华货币 025754 | 详情 | 02-13 | 1.0080% | 1.02% | 1.03% | 1.02% | - | - |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | 4.35% | 1.83% | 19.43% | 58.90% | 109.24% | 14.42% | 13.20% |
| 华富中证人工智能产业ETF 515980 | 详情 | 02-13 | 5.17% | -3.65% | 12.22% | 45.24% | 74.02% | 7.66% | 86.62% |
| 华富中证A100ETF 561880 | 详情 | 02-13 | 0.64% | -1.54% | 0.65% | 17.17% | 26.08% | 1.77% | 29.57% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 02-13 | -1.04% | -5.74% | -6.27% | -5.06% | 5.08% | -3.20% | 15.68% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 02-13 | -0.31% | 2.94% | 4.12% | 19.06% | - | 5.55% | 33.23% |