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：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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华富数字经济混合A 018358 详情 混合型-偏股 10-23 -1.67% -21.63% -18.56% -0.45% 80.74% 48.85% 143.38%
华富数字经济混合C 018359 详情 混合型-偏股 10-23 -1.68% -21.65% -18.63% -0.64% 80.04% 48.39% 140.18%
华富半导体产业混合发起式A 021626 详情 混合型-偏股 10-23 -6.78% -27.04% -19.83% 21.33% 37.88% 35.13% 103.38%
华富半导体产业混合发起式C 021627 详情 混合型-偏股 10-23 -6.79% -27.07% -19.91% 21.09% 37.35% 34.71% 101.89%
华富量子生命力混合A 410009 详情 混合型-偏股 10-23 -1.67% -8.27% -10.26% -12.26% 12.72% 8.19% 58.28%
华富量子生命力混合C 020488 详情 混合型-偏股 10-23 -1.68% -8.30% -10.35% -12.42% 12.28% 7.85% 106.82%
华富产业升级灵活配置混合A 002064 详情 混合型-灵活 10-23 -4.12% -19.03% -23.50% -15.29% 8.45% -0.14% 205.47%
华富产业升级灵活配置混合C 017969 详情 混合型-灵活 10-23 -4.13% -19.07% -23.61% -15.54% 7.80% -0.63% 42.27%
华富恒稳纯债债券A 000898 详情 债券型-长债 10-23 0.11% 0.44% 1.22% 2.07% 4.42% 3.92% 54.35%
华富恒稳纯债债券D 020080 详情 债券型-长债 10-23 0.11% 0.44% 1.22% 2.07% 4.42% 3.92% 11.63%
华富恒欣纯债债券A 006636 详情 债券型-长债 10-23 0.11% 0.44% 1.22% 2.07% 4.39% 3.95% 27.11%
华富恒欣纯债债券E 021040 详情 债券型-长债 10-23 0.11% 0.44% 1.17% 1.96% 4.17% 3.77% 8.86%
华富恒盛纯债债券A 006405 详情 债券型-长债 10-23 0.13% 0.41% 1.13% 1.94% 4.13% 3.62% 28.41%
华富恒稳纯债债券C 000899 详情 债券型-长债 10-23 0.10% 0.41% 1.12% 1.86% 4.00% 3.58% 46.52%
华富恒欣纯债债券C 006637 详情 债券型-长债 10-23 0.10% 0.41% 1.12% 1.86% 3.97% 3.60% 21.93%
华富恒盛纯债债券C 006406 详情 债券型-长债 10-23 0.14% 0.40% 1.08% 1.84% 3.91% 3.45% 22.05%
华富恒盛纯债债券E 019445 详情 债券型-长债 10-23 0.13% 0.39% 1.07% 1.84% 3.91% 3.44% 10.19%
华富价值增长混合A 410007 详情 混合型-灵活 10-23 -1.12% -7.94% -8.62% -7.98% 3.73% 0.87% 371.47%
华富富惠一年定开债券发起 013235 详情 债券型-长债 10-23 0.09% 0.30% 0.84% 1.52% 3.53% 2.77% 19.16%
华富安福债券D 022130 详情 债券型-混合二级 10-23 -0.04% 0.22% -0.34% 0.05% 3.43% 2.79% 11.83%
华富价值增长混合C 020380 详情 混合型-灵活 10-23 -1.13% -7.97% -8.71% -8.16% 3.32% 0.54% 22.10%
华富中证5年恒定久期国开债指数D 022063 详情 指数型-固收 10-23 0.12% 0.49% 0.89% 1.67% 3.31% 3.01% 5.95%
华富中证5年恒定久期国开债指数A 006451 详情 指数型-固收 10-23 0.12% 0.49% 0.90% 1.65% 3.30% 3.00% 32.64%
华富吉禄90天滚动持有债券A 020135 详情 债券型-中短债 10-23 0.11% 0.28% 0.72% 1.36% 3.29% 2.81% 10.25%
华富中证5年恒定久期国开债指数C 006452 详情 指数型-固收 10-23 0.12% 0.48% 0.88% 1.60% 3.21% 2.92% 31.61%
华富吉丰60天滚动持有中短债A 013522 详情 债券型-中短债 10-23 0.12% 0.30% 0.82% 1.47% 3.21% 2.70% 19.46%
华富中证5年恒定久期国开债指数E 023271 详情 指数型-固收 10-23 0.11% 0.47% 0.87% 1.60% 3.21% 2.93% 2.00%
华富吉富30天滚动持有中短债A 016871 详情 债券型-中短债 10-23 0.10% 0.30% 0.78% 1.39% 3.17% 2.68% 13.59%
华富中债-安徽信用债A 008340 详情 指数型-固收 10-23 0.09% 0.30% 0.83% 1.48% 3.16% 2.77% 26.05%
华富新华中诚信红利价值指数A 023746 详情 指数型-股票 10-23 -2.49% 1.80% 0.08% -1.00% 3.10% 1.38% 6.54%
华富吉禄90天滚动持有债券C 020136 详情 债券型-中短债 10-23 0.10% 0.26% 0.67% 1.25% 3.08% 2.64% 9.61%
华富中债-安徽信用债C 008341 详情 指数型-固收 10-23 0.09% 0.29% 0.80% 1.43% 3.06% 2.69% 25.17%
华富吉丰60天滚动持有中短债C 013523 详情 债券型-中短债 10-23 0.12% 0.29% 0.78% 1.37% 3.01% 2.54% 18.20%
华富吉富30天滚动持有中短债C 016872 详情 债券型-中短债 10-23 0.11% 0.29% 0.74% 1.30% 2.98% 2.52% 12.72%
华富恒享纯债债券A 019734 详情 债券型-中短债 10-23 0.14% 0.33% 0.89% 1.46% 2.95% 2.83% 6.77%
华富安福债券A 002412 详情 债券型-混合二级 10-23 -0.04% 0.22% -0.31% 0.08% 2.85% 2.22% 39.78%
华富恒享纯债债券C 019735 详情 债券型-中短债 10-23 0.13% 0.30% 0.80% 1.33% 2.70% 2.63% 6.20%
华富新华中诚信红利价值指数C 023747 详情 指数型-股票 10-23 -2.49% 1.77% -0.01% -1.19% 2.70% 1.06% 5.93%
华富富鑫一年定期开放债券型发起式 014475 详情 债券型-长债 10-23 0.05% 0.42% 0.88% 1.34% 2.65% 2.42% 18.28%
华富祥康12个月持有期债券A 023785 详情 债券型-中短债 10-23 0.08% 0.21% 0.91% 1.44% 2.64% 2.44% 2.60%
华富鼎信3个月持有期债券(FOF)A 022197 详情 FOF-稳健型 10-21 -0.08% -0.23% 0.33% 0.44% 2.63% 2.65% 4.86%
华富吉福120天滚动持有债券A 023492 详情 债券型-中短债 10-23 0.11% 0.33% 0.89% 1.46% 2.62% 2.34% 4.89%
华富安福债券C 022129 详情 债券型-混合二级 10-23 -0.04% 0.19% -0.41% -0.09% 2.53% 1.95% 10.46%
华富祥康12个月持有期债券C 023786 详情 债券型-中短债 10-23 0.07% 0.21% 0.86% 1.35% 2.44% 2.28% 2.34%
华富吉福120天滚动持有债券C 023493 详情 债券型-中短债 10-23 0.11% 0.32% 0.85% 1.36% 2.42% 2.17% 4.66%
华富中证人工智能产业ETF联接A 008020 详情 指数型-股票 10-23 2.05% -15.06% -20.96% -13.28% 2.37% 0.69% 46.03%
华富鼎信3个月持有期债券(FOF)C 022198 详情 FOF-稳健型 10-21 -0.09% -0.26% 0.27% 0.31% 2.37% 2.44% 4.40%
华富祥晖6个月持有期债券A 022010 详情 债券型-中短债 10-23 0.05% 0.14% 0.49% 1.09% 2.24% 1.98% 4.37%
华富富瑞3个月定开债 005781 详情 债券型-长债 10-23 0.14% 0.39% 0.68% 1.09% 2.23% 1.90% 26.45%
华富安康三个月持有期债券A 025152 详情 债券型-混合二级 10-23 0.00% -0.24% 0.61% 0.09% 2.11% 1.76% 2.09%
华富中证人工智能产业ETF联接C 008021 详情 指数型-股票 10-23 2.05% -15.08% -21.02% -13.41% 2.06% 0.44% 43.20%
华富中证科创创业50指数增强A 016122 详情 指数型-股票 10-23 -4.04% -22.20% -27.38% -15.69% 2.06% -2.89% 36.98%
华富恒惠纯债债券A 021320 详情 债券型-长债 10-23 0.06% 0.20% 0.44% 0.97% 2.01% 1.66% 5.22%
华富祥晖6个月持有期债券C 022011 详情 债券型-中短债 10-23 0.05% 0.13% 0.44% 0.97% 1.98% 1.78% 3.86%
华富安顺一年持有期债券D 024125 详情 债券型-混合二级 10-23 -0.10% 0.23% 0.28% 0.38% 1.98% 1.92% 2.28%
华富中债1-3年国开债A 011661 详情 指数型-固收 10-23 0.04% 0.19% 0.42% 0.79% 1.97% 1.53% 14.57%
华富中债1-3年国开债C 011662 详情 指数型-固收 10-23 0.04% 0.18% 0.40% 0.75% 1.88% 1.45% 14.07%
华富安兴39个月定开债A 008018 详情 债券型-长债 10-23 0.02% 0.11% 0.29% 0.56% 1.82% 1.09% 20.82%
华富恒惠纯债债券C 021321 详情 债券型-长债 10-23 0.06% 0.20% 0.40% 0.89% 1.81% 1.53% 4.82%
华富63个月定期开放债券 009584 详情 债券型-长债 10-23 0.04% 0.16% 0.52% 0.97% 1.79% 1.53% 21.85%
华富富润债券A 023644 详情 债券型-混合二级 10-23 -0.04% 0.27% 0.28% -0.15% 1.77% 1.37% 1.73%
华富安业一年持有债券A 014385 详情 债券型-混合二级 10-23 -0.14% -1.00% -0.41% -1.04% 1.74% 0.84% 9.85%
华富安康三个月持有期债券C 025153 详情 债券型-混合二级 10-23 -0.01% -0.28% 0.50% -0.12% 1.71% 1.43% 1.69%
华富安顺一年持有期债券A 024123 详情 债券型-混合二级 10-23 -0.11% 0.20% 0.20% 0.23% 1.67% 1.67% 1.95%
华富福盛一年持有期混合A 025149 详情 混合型-偏债 10-23 -0.28% -0.37% -0.92% -0.61% 1.66% 1.93% 1.58%
华富福盛一年持有期混合D 025151 详情 混合型-偏债 10-23 -0.28% -0.37% -0.91% -0.61% 1.66% 1.94% 1.58%
华富中证科创创业50指数增强C 016123 详情 指数型-股票 10-23 -4.05% -22.23% -27.45% -15.85% 1.65% -3.20% 34.72%
华富永鑫灵活配置混合A 001466 详情 混合型-灵活 10-23 -3.13% -11.13% -1.37% -17.91% 1.63% -6.21% 70.46%
华富永鑫灵活配置混合C 001467 详情 混合型-灵活 10-23 -3.13% -11.13% -1.39% -17.95% 1.53% -6.28% 65.45%
华富安业一年持有债券C 014386 详情 债券型-混合二级 10-23 -0.16% -1.04% -0.52% -1.24% 1.35% 0.53% 7.94%
华富富润债券C 023645 详情 债券型-混合二级 10-23 -0.05% 0.24% 0.17% -0.34% 1.34% 1.02% 1.21%
华富安兴39个月定开债C 008019 详情 债券型-长债 10-23 0.01% 0.06% 0.16% 0.30% 1.30% 0.69% 22.17%
华富安顺一年持有期债券C 024124 详情 债券型-混合二级 10-23 -0.11% 0.17% 0.10% 0.03% 1.27% 1.34% 1.50%
华富福盛一年持有期混合C 025150 详情 混合型-偏债 10-23 -0.29% -0.41% -1.02% -0.81% 1.26% 1.60% 1.17%
华富中证同业存单AAA指数7天持有 014429 详情 指数型-固收 10-23 0.03% 0.10% 0.25% 0.47% 1.12% 0.90% 8.88%
华富富源三个月持有期债券A 024112 详情 债券型-混合二级 10-23 0.00% 0.20% 0.28% -0.86% 0.87% 0.28% 0.86%
华富富源三个月持有期债券C 024113 详情 债券型-混合二级 10-23 0.00% 0.17% 0.18% -1.05% 0.47% -0.05% 0.39%
华富安和债券A 025154 详情 债券型-混合二级 10-23 -0.24% -1.37% -1.19% -1.56% 0.17% -0.34% 0.15%
华富收益增强债券A 410004 详情 债券型-混合一级 10-23 0.23% -0.36% -0.72% -1.54% -0.12% -0.18% 223.16%
华富安和债券C 025155 详情 债券型-混合二级 10-23 -0.24% -1.41% -1.28% -1.75% -0.32% -0.76% -0.34%
华富收益增强债券B 410005 详情 债券型-混合一级 10-23 0.22% -0.40% -0.82% -1.74% -0.52% -0.51% 199.95%
华富恒利债券A 001086 详情 债券型-混合二级 10-23 -0.04% -0.72% -1.35% -6.32% -1.13% -1.80% 21.87%
华富恒利债券E 023991 详情 债券型-混合二级 10-23 -0.05% -0.73% -1.36% -6.33% -1.15% -1.82% 6.34%
华富匠心领航18个月持有期混合A 017157 详情 混合型-偏股 10-23 -0.61% -10.87% -17.20% -18.41% -1.47% -4.93% 10.98%
华富恒利债券C 001087 详情 债券型-混合二级 10-23 -0.06% -0.76% -1.47% -6.51% -1.54% -2.13% 13.74%
华富智慧城市灵活配置混合A 000757 详情 混合型-灵活 10-23 8.37% -3.88% 7.40% -10.59% -1.69% -14.42% -1.70%
华富匠心领航18个月持有期混合C 017158 详情 混合型-偏股 10-23 -0.62% -10.89% -17.28% -18.57% -1.86% -5.23% 9.43%
华富智慧城市灵活配置混合C 020486 详情 混合型-灵活 10-23 8.35% -3.92% 7.29% -10.78% -2.08% -14.70% -0.11%
华富荣盛一年持有期混合A 014730 详情 混合型-偏债 10-23 -0.66% -1.80% 1.14% -2.75% -2.15% -3.12% 11.17%
华富荣盛一年持有期混合C 014731 详情 混合型-偏债 10-23 -0.66% -1.84% 1.04% -2.94% -2.54% -3.43% 9.77%
华富安华债券A 010473 详情 债券型-混合二级 10-23 -0.04% -2.69% -3.87% -5.86% -3.19% -4.12% 7.68%
华富匠心明选一年持有混合A 014706 详情 混合型-偏股 10-23 -1.62% -0.32% 3.57% -4.39% -3.29% -2.87% -12.72%
华富安华债券C 010474 详情 债券型-混合二级 10-23 -0.04% -2.73% -3.96% -6.04% -3.57% -4.43% 5.24%
华富匠心明选一年持有混合C 014707 详情 混合型-偏股 10-23 -1.63% -0.36% 3.47% -4.59% -3.69% -3.19% -14.31%
华富中小企业100指数增强 410010 详情 指数型-股票 10-23 -0.50% -11.57% -13.92% -16.58% -4.01% -7.33% 30.33%
华富强化回报债券(LOF) 164105 详情 债券型-混合一级 10-23 0.19% -1.37% -2.41% -4.84% -4.10% -3.66% 150.70%
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 10-21 -0.89% -3.86% -4.18% -6.80% -4.56% -3.61% 3.85%
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 10-21 -0.90% -3.89% -4.28% -6.99% -4.95% -3.93% 2.69%
华富安盈一年持有期债券A 013211 详情 债券型-混合二级 10-23 -0.64% -2.08% -2.77% -5.36% -5.71% -6.16% -4.29%
华富安盈一年持有期债券C 013212 详情 债券型-混合二级 10-23 -0.65% -2.10% -2.86% -5.55% -6.04% -6.42% -6.21%
华富安鑫债券A 000028 详情 债券型-混合二级 10-23 0.45% -6.49% -7.99% -9.32% -6.13% -6.64% 68.76%
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 10-23 -2.82% -11.16% 1.55% -0.82% -6.25% 2.94% 9.11%
华富安鑫债券C 022830 详情 债券型-混合二级 10-23 0.44% -6.50% -8.05% -9.45% -6.41% -6.87% 9.61%
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 10-23 -2.83% -11.22% 1.43% -1.04% -6.68% 2.55% 8.27%
华富安享债券A 002280 详情 债券型-混合二级 10-23 0.96% -2.24% -6.26% -12.61% -6.85% -8.58% 54.83%
华富安享债券C 022760 详情 债券型-混合二级 10-23 0.96% -2.27% -6.33% -12.75% -7.12% -8.80% 5.50%
华富中证全指自由现金流ETF联接A 024770 详情 指数型-股票 10-23 -1.93% -1.92% -5.94% -15.12% -7.26% -11.10% -3.01%
华富中证全指自由现金流ETF联接C 024771 详情 指数型-股票 10-23 -1.94% -1.95% -6.03% -15.29% -7.62% -11.39% -3.49%
华富天鑫灵活配置混合A 003152 详情 混合型-灵活 10-23 -1.46% -19.34% -4.46% -22.57% -7.64% -17.80% 75.46%
华富中证A100ETF联接A 410008 详情 指数型-股票 10-23 -1.69% -8.86% -14.51% -13.09% -8.06% -9.66% 104.55%
华富天鑫灵活配置混合C 003153 详情 混合型-灵活 10-23 -1.48% -19.40% -4.65% -22.88% -8.38% -18.34% 62.21%
华富中证A100ETF联接C 022661 详情 指数型-股票 10-23 -1.69% -8.90% -14.59% -13.26% -8.42% -9.95% 8.58%
华富成长趋势混合A 410003 详情 混合型-偏股 10-23 -2.06% -15.40% -17.18% -38.68% -9.53% -12.61% 122.79%
华富成长趋势混合C 020383 详情 混合型-偏股 10-23 -2.07% -15.43% -17.26% -38.80% -9.88% -12.89% 7.28%
华富弘鑫混合A 003182 详情 混合型-灵活 10-23 0.03% 0.34% 3.30% -11.94% -10.56% -11.27% 29.62%
华富弘鑫混合C 003183 详情 混合型-灵活 10-23 0.03% 0.32% 3.28% -12.01% -10.73% -11.40% 26.78%
华富国泰民安灵活配置混合A 000767 详情 混合型-灵活 10-23 0.66% -8.09% -2.03% -28.96% -11.32% -21.97% 28.44%
华富国泰民安灵活配置混合C 019199 详情 混合型-灵活 10-23 0.66% -8.11% -2.13% -29.09% -11.67% -22.21% 11.00%
华富成长企业精选股票A 009398 详情 股票型 10-23 -3.01% -21.43% -12.16% -25.14% -12.11% -15.38% 4.27%
华富中证A500指数A 023331 详情 指数型-股票 10-23 -0.76% -9.83% -14.37% -18.36% -12.21% -13.39% -11.07%
华富中证A500指数C 023332 详情 指数型-股票 10-23 -0.77% -9.87% -14.46% -18.52% -12.57% -13.67% -11.49%
华富成长企业精选股票C 020487 详情 股票型 10-23 -3.02% -21.48% -12.30% -25.37% -12.61% -15.77% 11.88%
华富灵活配置混合A 000398 详情 混合型-灵活 10-23 -1.91% -12.93% -14.12% -17.92% -13.22% -14.79% 7.91%
华富灵活配置混合C 019198 详情 混合型-灵活 10-23 -1.90% -12.96% -14.21% -18.08% -13.57% -15.06% -26.73%
华富竞争力优选混合A 410001 详情 混合型-灵活 10-23 -3.24% -24.85% -16.56% -33.59% -16.25% -24.85% 464.74%
华富沪深300指数增强A 024626 详情 指数型-股票 10-23 -2.26% -11.33% -17.50% -20.81% -16.40% -16.32% -9.98%
华富沪深300指数增强C 024627 详情 指数型-股票 10-23 -2.27% -11.36% -17.58% -20.97% -16.73% -16.59% -10.43%
华富竞争力优选混合C 017966 详情 混合型-灵活 10-23 -3.25% -24.88% -16.69% -33.79% -16.76% -25.22% 5.21%
华富科技动能混合A 007713 详情 混合型-偏股 10-23 14.20% -2.84% 9.39% -17.11% -17.98% -26.91% 47.84%
华富科技动能混合C 017968 详情 混合型-偏股 10-23 14.18% -2.90% 9.21% -17.36% -18.48% -27.27% 26.22%
华富时代锐选混合A 016119 详情 混合型-偏股 10-23 -1.59% -21.51% -13.97% -24.85% -21.41% -26.46% -24.96%
华富时代锐选混合C 016120 详情 混合型-偏股 10-23 -1.58% -21.53% -14.06% -24.99% -21.72% -26.69% -26.10%
华富物联世界灵活配置混合A 001709 详情 混合型-灵活 10-23 2.33% -14.37% -14.26% -38.08% -22.08% -34.06% 103.36%
华富物联世界灵活配置混合C 019213 详情 混合型-灵活 10-23 2.32% -14.40% -14.35% -38.20% -22.39% -34.27% 16.58%
华富医疗创新混合发起式A 025017 详情 混合型-偏股 10-23 -1.28% -13.85% -10.45% -13.35% -23.59% -12.28% -36.08%
华富医疗创新混合发起式C 025018 详情 混合型-偏股 10-23 -1.29% -13.89% -10.53% -13.52% -23.89% -12.56% -36.38%
华富新能源股票型发起式A 012445 详情 股票型 10-23 -3.80% -16.27% -22.74% -40.41% -23.96% -31.92% -18.92%
华富可转债债券A 005793 详情 债券型-混合二级 10-23 0.93% -12.78% -13.65% -29.42% -24.18% -26.48% 21.04%
华富可转债债券D 025274 详情 债券型-混合二级 10-23 0.93% -12.78% -13.65% -29.42% -24.18% -26.49% -24.61%
华富可转债债券C 022127 详情 债券型-混合二级 10-23 0.93% -12.81% -13.71% -29.53% -24.41% -26.66% 8.00%
华富新能源股票型发起式C 017967 详情 股票型 10-23 -3.81% -16.32% -22.86% -40.60% -24.42% -32.25% -14.82%
华富卓越成长一年持有期混合A 014024 详情 混合型-偏股 10-23 -4.99% -29.07% -25.50% -36.77% -25.22% -28.01% -30.16%
华富卓越成长一年持有期混合C 014025 详情 混合型-偏股 10-23 -5.00% -29.07% -25.52% -36.81% -25.34% -28.10% -30.66%
华富策略精选混合A 410006 详情 混合型-灵活 10-23 -3.13% -19.38% -26.79% -47.97% -27.24% -35.42% 41.58%
华富策略精选混合C 019235 详情 混合型-灵活 10-23 -3.14% -19.42% -26.90% -48.12% -27.66% -35.73% -22.26%
华富健康文娱灵活配置混合A 001563 详情 混合型-灵活 10-23 0.70% -13.65% -11.58% -14.20% -28.85% -17.17% -2.58%
华富健康文娱灵活配置混合C 019200 详情 混合型-灵活 10-23 0.69% -13.68% -11.66% -14.38% -29.14% -17.44% -12.46%
华富消费成长股票A 014957 详情 股票型 10-23 -2.18% -16.33% -11.19% -32.88% -38.30% -36.04% -44.03%
华富消费成长股票C 014958 详情 股票型 10-23 -2.19% -16.39% -11.36% -33.15% -38.79% -36.46% -45.91%
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 10-23 -2.26% -5.11% -11.10% -30.36% -38.99% -33.36% -37.43%
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 10-23 -2.27% -5.15% -11.19% -30.50% -39.16% -33.49% -37.69%
华富安颐九个月持有期债券A 025144 详情 债券型-混合二级 10-23 -0.23% -3.06% -1.93% -4.53% - -3.71% -3.55%
华富裕诚一年持有期债券C 025147 详情 债券型-混合一级 10-23 0.21% 0.26% 0.14% 0.25% - 2.03% 2.06%
华富裕诚一年持有期债券D 025148 详情 债券型-混合一级 10-23 0.22% 0.30% 0.27% 0.50% - 2.44% 2.54%
华富安颐九个月持有期债券C 025145 详情 债券型-混合二级 10-23 -0.23% -3.09% -2.02% -4.72% - -4.01% -3.90%
华富裕诚一年持有期债券A 025146 详情 债券型-混合一级 10-23 0.21% 0.27% 0.18% 0.35% - 2.19% 2.25%
华富富泽六个月持有期债券C 025143 详情 债券型-混合二级 10-23 -0.10% -0.07% -0.62% -2.19% - -1.06% -1.32%
华富富泽六个月持有期债券A 025142 详情 债券型-混合二级 10-23 -0.09% -0.03% -0.52% -1.99% - -0.73% -0.95%
华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 详情 FOF-稳健型 10-23 -0.30% -1.25% -1.13% -1.51% - - -1.18%
华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 详情 FOF-稳健型 10-23 -0.30% -1.28% -1.23% -1.71% - - -1.46%
华富安沣债券A 026169 详情 债券型-混合二级 10-23 -0.07% -1.72% -1.13% -2.63% - - -2.50%
华富安沣债券C 026170 详情 债券型-混合二级 10-23 -0.08% -1.74% -1.18% -2.74% - - -2.62%
华富安华债券D 026846 详情 债券型-混合二级 10-23 -0.04% -2.69% -3.87% -5.85% - - -6.19%
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 10-21 -0.14% -0.45% 0.11% - - - -0.10%
华富淳恒稳健6个月持有期混合发起式(FOF)A 028398 详情 FOF-稳健型 10-21 -0.05% - - - - - 0.00%
华富淳恒稳健6个月持有期混合发起式(FOF)C 028399 详情 FOF-稳健型 10-21 -0.06% - - - - - -0.02%
华富中证稀有金属主题ETF发起式联接C 028649 详情 指数型-股票 10-23 -0.48% - - - - - -4.14%
华富中证稀有金属主题ETF发起式联接A 028648 详情 指数型-股票 10-23 -0.48% - - - - - -4.13%

货币/理财型基金

最新更新日期：2026-10-23

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 10-23 1.3130% 1.32% 1.27% 1.30% 0.32% 0.64%
华富天益货币A 004198 详情 10-23 1.2840% 1.28% 1.29% 1.30% 0.32% 0.65%
华富天益货币B 004199 详情 10-23 1.2840% 1.28% 1.29% 1.30% 0.32% 0.65%
华富天盈货币E 024823 详情 10-23 1.2210% 1.23% 1.18% 1.21% 0.29% 0.59%
华富天盈货币D 024822 详情 10-23 1.1700% 1.18% 1.13% 1.16% 0.28% 0.56%
华富天益货币E 024869 详情 10-23 1.1520% 1.14% 1.19% 1.20% 0.29% 0.60%
华富天盈货币A 004285 详情 10-23 1.0690% 1.07% 1.03% 1.06% 0.26% 0.51%
华富天益货币D 024868 详情 10-23 1.0330% 1.02% 1.06% 1.06% 0.26% 0.54%
华富货币B 003994 详情 10-23 1.0230% 1.07% 1.09% 1.08% 0.27% 0.54%
华富天华货币 025754 详情 10-23 0.8920% 0.89% 0.90% 0.90% 0.22% 0.45%
华富货币D 024844 详情 10-23 0.8530% 0.87% 0.87% 0.86% 0.23% 0.45%
华富货币E 024845 详情 10-23 0.8530% 0.87% 0.87% 0.86% 0.23% 0.45%
华富货币A 410002 详情 10-23 0.7800% 0.83% 0.84% 0.84% 0.20% 0.42%

场内基金

最新更新日期：2026-10-23

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 10-23 2.14% -15.96% -22.28% -14.58% 1.51% -0.13% 73.12%
现金流全指ETF华富 561870 详情 10-23 -2.03% -2.01% -6.16% -15.46% -6.32% -10.68% 12.74%
稀有金属ETF华富 561800 详情 10-23 -1.00% -14.88% -17.57% -30.61% -6.81% -18.16% -19.04%
A100ETF华富 561880 详情 10-23 -1.78% -9.35% -15.25% -13.65% -7.97% -9.63% 15.06%
证券先锋ETF华富 516980 详情 10-23 -1.69% -4.68% -9.12% -4.47% -18.36% -16.43% -0.13%
港股通信息ETF华富 520750 详情 10-23 -5.57% -20.95% -18.56% - - - -27.39%