华富基金管理有限公司
Harfor Fund Management Co.,Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-06-22
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 06-22 | 10.98% | 22.91% | 86.59% | 122.52% | 271.92% | 120.48% | 260.50% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 06-22 | 10.97% | 22.87% | 86.41% | 122.08% | 270.45% | 120.08% | 256.22% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 06-22 | 10.80% | 24.33% | 86.61% | 100.54% | 183.64% | 93.30% | 190.93% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 06-22 | 10.79% | 24.29% | 86.42% | 100.15% | 182.60% | 92.95% | 189.18% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 06-22 | 9.28% | 14.35% | 55.11% | 55.22% | 168.60% | 55.03% | 118.67% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 06-22 | 9.28% | 14.31% | 54.95% | 54.92% | 167.55% | 54.74% | 115.35% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 06-22 | 12.49% | 23.53% | 72.32% | 70.04% | 161.02% | 66.40% | 409.00% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 06-22 | 12.47% | 23.47% | 72.06% | 69.53% | 159.39% | 65.91% | 137.53% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 06-22 | 9.53% | 9.99% | 39.70% | 43.81% | 137.27% | 41.56% | 105.31% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 06-22 | 9.53% | 9.96% | 39.60% | 43.61% | 136.55% | 41.36% | 101.54% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 06-22 | 5.16% | 4.92% | 25.51% | 29.94% | 106.70% | 28.02% | 862.05% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 06-22 | 5.14% | 4.86% | 25.32% | 29.55% | 105.45% | 27.66% | 79.60% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 06-22 | 11.33% | 20.15% | 49.24% | 58.38% | 105.36% | 53.37% | 79.03% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 06-22 | 11.32% | 20.11% | 49.09% | 58.06% | 104.51% | 53.08% | 76.76% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 06-22 | 4.39% | 0.88% | 15.78% | 25.04% | 95.90% | 19.95% | 42.85% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 06-22 | 3.08% | 8.94% | 17.57% | 35.85% | 95.90% | 34.68% | 97.04% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 06-22 | 3.07% | 8.90% | 17.45% | 35.60% | 95.14% | 34.44% | 157.80% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 06-22 | 4.38% | 0.82% | 15.60% | 24.68% | 94.76% | 19.61% | 50.39% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 06-22 | 4.77% | -4.92% | 5.82% | 19.65% | 82.62% | 5.07% | 224.03% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 06-22 | 4.76% | -4.95% | 5.71% | 19.41% | 81.88% | 4.87% | 86.00% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 06-22 | 8.72% | 0.49% | 12.68% | 40.79% | 77.71% | 36.18% | 247.15% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 06-22 | 8.72% | 0.46% | 12.56% | 40.51% | 77.02% | 35.92% | 67.39% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 06-22 | -4.19% | -4.42% | 14.35% | 20.12% | 75.46% | 16.23% | 154.81% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 06-22 | 7.14% | 9.70% | 24.90% | 37.91% | 75.15% | 32.94% | 63.82% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 06-22 | -4.20% | -4.47% | 14.17% | 19.78% | 74.45% | 15.91% | 40.19% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 06-22 | 7.13% | 9.64% | 24.71% | 37.53% | 74.09% | 32.61% | 76.13% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 06-22 | 10.76% | 17.32% | 30.40% | 32.34% | 67.19% | 26.47% | 169.97% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 06-22 | 10.75% | 17.24% | 30.14% | 31.81% | 65.86% | 25.99% | 150.27% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 06-22 | 3.71% | 2.11% | 16.73% | 21.68% | 57.29% | 19.00% | 67.36% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 06-22 | 1.74% | 0.49% | 11.03% | 22.77% | 55.99% | 18.32% | 14.78% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 06-22 | 1.73% | 0.48% | 10.98% | 22.68% | 55.77% | 18.23% | 14.02% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 06-22 | 1.35% | 0.25% | 8.94% | 16.97% | 48.94% | 13.26% | 429.37% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 06-22 | 1.34% | 0.21% | 8.82% | 16.72% | 48.35% | 13.03% | 37.27% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 06-22 | 5.14% | 2.32% | 11.00% | 18.53% | 42.99% | 11.92% | 84.21% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 06-22 | 5.13% | 2.28% | 10.89% | 18.30% | 42.40% | 11.71% | 59.41% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 06-22 | -0.45% | -4.54% | -13.49% | -2.92% | 39.15% | -1.58% | 78.86% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 06-22 | -0.44% | -4.54% | -13.52% | -2.96% | 39.02% | -1.63% | 73.67% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 06-22 | 3.43% | 3.54% | 11.66% | 11.15% | 37.06% | 10.62% | 150.46% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 06-22 | 3.42% | 3.50% | 11.55% | 10.92% | 36.49% | 10.41% | 33.13% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 06-22 | 1.52% | 3.28% | 19.44% | 17.64% | 35.51% | 12.94% | 15.24% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 06-22 | 1.51% | 3.24% | 19.32% | 17.41% | 35.01% | 12.73% | 13.64% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 06-22 | 3.26% | 4.54% | 12.75% | 11.84% | 34.61% | 10.82% | 40.35% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 06-22 | 3.25% | 4.51% | 12.63% | 11.62% | 34.09% | 10.62% | -4.59% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 06-22 | -3.92% | -18.80% | -1.13% | -2.04% | 31.04% | -15.69% | 70.54% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 06-22 | -3.93% | -18.85% | -1.28% | -2.34% | 30.26% | -15.93% | 45.90% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 06-22 | 2.53% | -1.87% | 2.75% | 3.76% | 21.79% | -1.16% | 13.53% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 06-22 | 2.53% | -1.89% | 2.64% | 3.55% | 21.31% | -1.34% | 15.53% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 06-22 | 2.37% | 2.94% | 7.81% | 7.77% | 19.09% | 7.38% | 94.11% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 06-22 | 2.36% | 2.91% | 7.73% | 7.61% | 18.74% | 7.22% | 26.20% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 06-22 | 1.42% | -0.94% | 1.20% | 1.48% | 18.45% | 0.53% | 65.52% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 06-22 | 1.41% | -0.97% | 1.12% | 1.32% | 18.09% | 0.38% | 47.83% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 06-22 | 0.25% | -3.18% | -1.66% | 1.34% | 13.46% | 0.74% | 70.63% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 06-22 | 0.25% | -3.20% | -1.73% | 1.20% | 13.12% | 0.61% | 16.38% |
| 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 | 06-17 | 0.13% | -0.63% | 1.86% | 4.96% | 10.48% | 4.20% | 12.26% |
| 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 | 06-17 | 0.13% | -0.67% | 1.75% | 4.73% | 10.05% | 3.99% | 11.16% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 0.93% | 2.52% | 4.40% | 10.04% | 4.20% | 13.36% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 0.94% | 2.51% | 3.79% | 9.39% | 3.59% | 41.66% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 06-22 | 1.00% | 0.91% | 2.44% | 3.63% | 9.07% | 3.44% | 12.08% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 06-22 | -1.24% | -1.77% | -1.74% | 1.15% | 8.64% | 1.06% | 25.42% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 06-22 | -1.24% | -1.78% | -1.75% | 1.13% | 8.61% | 1.06% | 9.45% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 06-22 | -1.24% | -1.81% | -1.84% | 0.94% | 8.16% | 0.87% | 17.22% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 06-22 | 1.09% | -0.09% | 0.01% | 1.71% | 7.68% | 1.25% | 13.71% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 06-22 | 1.09% | -0.13% | -0.09% | 1.50% | 7.25% | 1.05% | 11.28% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 06-22 | 0.41% | 0.19% | 1.56% | 2.39% | 6.00% | 2.27% | 11.41% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 06-22 | 0.39% | 0.15% | 1.45% | 2.21% | 5.60% | 2.10% | 9.62% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 06-22 | 1.45% | -0.24% | 0.92% | 1.76% | 5.24% | 0.94% | 47.45% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 06-22 | 1.45% | -0.26% | 0.87% | 1.66% | 5.03% | 0.84% | 44.31% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 06-22 | 3.80% | -0.55% | 1.15% | 1.23% | 4.13% | 0.71% | 74.98% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 06-17 | -0.07% | 0.03% | 0.57% | 2.67% | 4.02% | 2.39% | 4.59% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 06-22 | 3.79% | -0.57% | 1.08% | 1.12% | 3.91% | 0.61% | 68.51% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 06-22 | 0.19% | -1.14% | -1.37% | -2.40% | 3.88% | -2.49% | 11.89% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 06-17 | -0.08% | 0.00% | 0.50% | 2.54% | 3.75% | 2.27% | 4.22% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 06-22 | 0.19% | -1.17% | -1.46% | -2.58% | 3.49% | -2.67% | 10.63% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 0.67% | 1.26% | 3.49% | 1.22% | 3.74% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.13% | 0.61% | 1.16% | 3.35% | 1.11% | 3.58% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 06-22 | 0.15% | -0.24% | 0.32% | 0.90% | 3.19% | 0.82% | 226.40% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.16% | 0.97% | 1.94% | 3.02% | 1.89% | 9.26% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.31% | 1.42% | 2.47% | 2.91% | 2.47% | 52.19% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.32% | 1.43% | 2.47% | 2.91% | 2.48% | 10.07% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.33% | 1.45% | 2.48% | 2.90% | 2.50% | 25.35% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.21% | 0.98% | 1.79% | 2.83% | 1.73% | 18.33% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.14% | 0.92% | 1.85% | 2.82% | 1.79% | 8.70% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 06-22 | 0.14% | -0.28% | 0.21% | 0.71% | 2.77% | 0.63% | 203.37% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.19% | 0.96% | 1.81% | 2.76% | 1.74% | 12.56% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.30% | 1.38% | 2.37% | 2.68% | 2.39% | 7.41% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.33% | 1.22% | 2.29% | 2.63% | 2.21% | 26.66% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 06-18 | - | 0.31% | 1.07% | 1.92% | 2.63% | 1.77% | 18.00% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 06-22 | 0.26% | -0.59% | 0.31% | 0.92% | 2.63% | 0.56% | 161.69% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.19% | 0.92% | 1.68% | 2.62% | 1.63% | 17.15% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.17% | 0.90% | 1.70% | 2.55% | 1.65% | 11.76% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.28% | 1.32% | 2.26% | 2.49% | 2.28% | 44.67% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.29% | 1.34% | 2.28% | 2.49% | 2.29% | 20.40% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.32% | 1.18% | 2.20% | 2.44% | 2.11% | 20.47% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.33% | 1.18% | 2.20% | 2.43% | 2.11% | 8.78% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 06-18 | - | 0.10% | 0.32% | 0.92% | 2.39% | 0.69% | 20.35% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.25% | 0.88% | 1.78% | 2.29% | 1.71% | 24.75% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.24% | 0.86% | 1.73% | 2.19% | 1.66% | 23.92% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.14% | 0.73% | 1.25% | 1.95% | 1.22% | 3.59% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.17% | 0.49% | 0.90% | 1.94% | 0.86% | 21.04% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 06-18 | - | 0.05% | 0.19% | 0.66% | 1.87% | 0.47% | 21.91% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 06-22 | -0.25% | -0.91% | -2.45% | -3.39% | 1.83% | -3.19% | -1.26% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.12% | 0.54% | 1.15% | 1.76% | 1.08% | 25.43% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.30% | 1.10% | 1.83% | 1.72% | 1.89% | 4.80% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.29% | 1.09% | 1.83% | 1.71% | 1.88% | 31.20% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.12% | 0.66% | 1.12% | 1.67% | 1.10% | 3.16% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 06-22 | -3.35% | -4.11% | -7.92% | -3.58% | 1.66% | -3.48% | 1.43% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 06-22 | 0.06% | 0.13% | 0.54% | 1.05% | 1.63% | 1.01% | 13.99% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.29% | 1.07% | 1.80% | 1.62% | 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 | 06-22 | 0.18% | 0.28% | 1.07% | 1.78% | 1.61% | 1.84% | 30.22% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 06-22 | 0.07% | 0.13% | 0.53% | 1.01% | 1.57% | 0.97% | 13.52% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.20% | 0.95% | 1.79% | 1.54% | 1.82% | 5.72% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.14% | 0.87% | 1.48% | 1.49% | 1.44% | 17.15% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 06-22 | -0.27% | -0.95% | -2.55% | -3.55% | 1.46% | -3.33% | -3.12% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.17% | 0.90% | 1.69% | 1.32% | 1.72% | 5.25% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 06-22 | -3.36% | -4.14% | -8.01% | -3.77% | 1.26% | -3.66% | 0.98% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.05% | 0.28% | 0.59% | 1.18% | 0.56% | 8.51% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.23% | 0.65% | 1.13% | 0.81% | 1.11% | 4.65% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.21% | 0.60% | 1.03% | 0.60% | 1.02% | 4.30% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 06-22 | -3.20% | -6.38% | -9.14% | -6.38% | 0.28% | -7.67% | -17.03% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 06-22 | -3.20% | -6.41% | -9.24% | -6.56% | -0.12% | -7.84% | -18.43% |
| 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 | 06-22 | -2.46% | -11.85% | -13.23% | -19.42% | -8.60% | -15.43% | -10.36% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 06-22 | -0.48% | -5.10% | -9.93% | -15.18% | -9.12% | -14.73% | -25.38% |
| 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 | 06-22 | -2.47% | -11.89% | -13.32% | -19.61% | -9.14% | -15.62% | -10.91% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 06-22 | 4.40% | -6.33% | -5.85% | -14.87% | -9.82% | -11.34% | 4.27% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 06-22 | -0.51% | -5.17% | -10.13% | -15.53% | -9.86% | -15.07% | -27.70% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 06-22 | 4.40% | -6.36% | -5.93% | -15.04% | -10.18% | -11.51% | -6.18% |
| 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 | 06-22 | -6.59% | -13.39% | -20.33% | -24.80% | -28.58% | -24.78% | -29.38% |
| 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 | 06-22 | -6.59% | -13.43% | -20.42% | -24.86% | -28.78% | -24.84% | -29.58% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.16% | 0.63% | 1.23% | - | 1.23% | 1.29% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.17% | 0.67% | 1.33% | - | 1.32% | 1.48% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 06-22 | 0.22% | -0.09% | 0.64% | 1.62% | - | 1.53% | 1.90% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 06-22 | 0.21% | -0.12% | 0.53% | 1.41% | - | 1.33% | 1.52% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 06-22 | 6.34% | 8.39% | 16.50% | 17.20% | - | 16.84% | 25.70% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 06-22 | 6.32% | 8.36% | 16.37% | 16.97% | - | 16.62% | 25.24% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 06-22 | -2.24% | -6.32% | -12.68% | -5.31% | - | -6.60% | 1.90% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 06-22 | -2.24% | -6.35% | -12.77% | -5.49% | - | -6.78% | 1.53% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 06-22 | 4.69% | 4.09% | 12.29% | 14.28% | - | 13.09% | 15.95% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 06-22 | 4.69% | 4.13% | 12.41% | 14.51% | - | 13.30% | 16.34% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 06-22 | 0.05% | -9.35% | -13.66% | -21.75% | - | -16.98% | -39.50% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 06-22 | 0.05% | -9.38% | -13.75% | -21.90% | - | -17.12% | -39.70% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 06-22 | 0.49% | -0.05% | 0.34% | 1.06% | - | 0.99% | 1.44% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 06-22 | 0.49% | -0.02% | 0.43% | 1.27% | - | 1.19% | 1.77% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 06-22 | 1.42% | -0.94% | 1.20% | 1.48% | - | 0.53% | 3.10% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 06-22 | -0.39% | -0.34% | -0.05% | 1.01% | - | 1.00% | 1.35% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 06-22 | -0.39% | -0.37% | -0.13% | 0.85% | - | 0.85% | 1.12% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 06-22 | -0.39% | -0.39% | -0.23% | 0.65% | - | 0.66% | 0.82% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 06-22 | 2.14% | 2.09% | 5.34% | 6.09% | - | 5.92% | 5.56% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 06-22 | 2.13% | 2.06% | 5.23% | 5.87% | - | 5.72% | 5.27% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 06-22 | 2.13% | 2.10% | 5.34% | 6.09% | - | 5.93% | 5.56% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 06-22 | 0.43% | 0.09% | 1.39% | 1.55% | - | 1.51% | 1.94% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 06-22 | 0.41% | 0.12% | 1.13% | 2.04% | - | 1.94% | 2.20% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 06-22 | 0.45% | 0.13% | 1.60% | 1.86% | - | 1.81% | 2.31% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 06-22 | 0.42% | 0.15% | 1.23% | 2.24% | - | 2.13% | 2.46% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 06-22 | 0.75% | -0.16% | 1.49% | 1.22% | - | 1.22% | 1.39% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 06-22 | -0.12% | -0.21% | 0.27% | 1.64% | - | 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 | 06-22 | -0.11% | -0.17% | 0.40% | 1.90% | - | 1.80% | 1.90% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 06-22 | 0.75% | -0.19% | 1.40% | 1.03% | - | 1.03% | 1.15% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 06-22 | -0.11% | -0.19% | 0.33% | 1.75% | - | 1.66% | 1.72% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 06-22 | 0.79% | -0.04% | 0.15% | 1.15% | - | 0.99% | 0.72% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 06-22 | 0.80% | -0.01% | 0.26% | 1.35% | - | 1.19% | 0.96% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 06-22 | 0.15% | 0.05% | 1.75% | - | - | - | 0.89% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 06-22 | 0.15% | 0.02% | 1.65% | - | - | - | 0.75% |
| 华富安沣债券A 026169 | 详情 | 债券型-混合二级 | 06-22 | 0.64% | 0.29% | 0.54% | - | - | - | 0.55% |
| 华富安沣债券C 026170 | 详情 | 债券型-混合二级 | 06-22 | 0.63% | 0.27% | 0.50% | - | - | - | 0.50% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 06-22 | 1.10% | -0.09% | 0.01% | - | - | - | -0.93% |
| 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 | 06-17 | -0.06% | -0.03% | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3200% | 1.32% | 1.31% | 1.33% | 0.34% | 0.69% |
| 华富天益货币B 004199 | 详情 | 06-22 | 1.3200% | 1.32% | 1.31% | 1.33% | 0.34% | 0.69% |
| 华富天盈货币B 004286 | 详情 | 06-22 | 1.2660% | 1.40% | 1.30% | 1.28% | 0.34% | 0.69% |
| 华富天益货币E 024869 | 详情 | 06-22 | 1.2210% | 1.22% | 1.23% | 1.23% | 0.31% | 0.64% |
| 华富天盈货币E 024823 | 详情 | 06-22 | 1.1750% | 1.31% | 1.21% | 1.18% | 0.32% | 0.64% |
| 华富天盈货币D 024822 | 详情 | 06-22 | 1.1230% | 1.26% | 1.16% | 1.13% | 0.31% | 0.62% |
| 华富货币B 003994 | 详情 | 06-22 | 1.1100% | 1.11% | 1.11% | 1.11% | 0.29% | 0.59% |
| 华富天益货币D 024868 | 详情 | 06-22 | 1.1040% | 1.10% | 1.11% | 1.12% | 0.28% | 0.58% |
| 华富天盈货币A 004285 | 详情 | 06-22 | 1.0220% | 1.16% | 1.05% | 1.03% | 0.28% | 0.57% |
| 华富货币D 024844 | 详情 | 06-22 | 0.9390% | 0.94% | 0.93% | 0.92% | 0.24% | 0.51% |
| 华富货币E 024845 | 详情 | 06-22 | 0.9390% | 0.94% | 0.93% | 0.92% | 0.24% | 0.51% |
| 华富天华货币 025754 | 详情 | 06-22 | 0.9080% | 0.90% | 0.90% | 0.90% | 0.24% | 0.49% |
| 华富货币A 410002 | 详情 | 06-22 | 0.8680% | 0.87% | 0.87% | 0.87% | 0.23% | 0.47% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 10.20% | 10.52% | 42.08% | 46.30% | 155.54% | 43.87% | 149.38% |
| 稀有金属ETF华富 561800 | 详情 | 06-22 | 7.67% | 13.61% | 30.06% | 37.74% | 143.59% | 33.87% | 32.44% |
| A100ETF华富 561880 | 详情 | 06-22 | 3.64% | 3.79% | 12.55% | 12.46% | 40.42% | 11.89% | 42.47% |
| 现金流全指ETF华富 561870 | 详情 | 06-22 | -2.29% | -6.62% | -13.13% | -4.80% | 16.69% | -6.20% | 18.39% |
| 证券先锋ETF华富 516980 | 详情 | 06-22 | 4.86% | 8.46% | 2.71% | -8.45% | 4.86% | -8.48% | 9.37% |