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最新更新日期：2026-01-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 01-15 | 4.09% | 31.68% | 36.19% | 87.76% | 116.62% | 14.50% | 253.09% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 01-15 | 4.09% | 31.64% | 36.06% | 87.40% | 115.75% | 14.49% | 103.05% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 01-15 | 6.78% | 16.89% | 32.26% | 73.19% | 110.44% | 12.06% | 83.23% |
| 华富永鑫灵活配置混合A 001466 | 详情 | 混合型-灵活 | 01-15 | 11.42% | 16.81% | 11.89% | 60.95% | 109.94% | 16.11% | 111.01% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 01-15 | 11.42% | 16.81% | 11.87% | 60.88% | 109.74% | 16.10% | 104.96% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 01-15 | 6.77% | 16.85% | 32.12% | 72.83% | 109.58% | 12.04% | 81.35% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 01-15 | 8.33% | 16.61% | 17.32% | 71.73% | 99.21% | 13.39% | 64.45% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 01-15 | 8.33% | 16.57% | 17.23% | 71.48% | 98.62% | 13.38% | 61.64% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 01-15 | 6.32% | 17.47% | 30.00% | 72.32% | 93.34% | 12.41% | 744.75% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 01-15 | 6.31% | 17.41% | 29.80% | 71.81% | 92.22% | 12.39% | 58.12% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 01-15 | 1.80% | 18.92% | 9.97% | 51.04% | 85.98% | 1.55% | 105.40% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 01-15 | 1.79% | 18.86% | 9.81% | 50.59% | 84.88% | 1.52% | 76.19% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 01-15 | 1.67% | 9.28% | 11.29% | 58.08% | 74.65% | 2.94% | 22.59% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 01-15 | 1.34% | 8.57% | 12.92% | 52.06% | 73.63% | 2.52% | 213.61% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 01-15 | 1.65% | 9.22% | 11.12% | 57.59% | 73.63% | 2.91% | 29.40% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 01-15 | 1.12% | 8.18% | 12.81% | 69.63% | 73.43% | 5.39% | 48.65% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 01-15 | 1.11% | 8.14% | 12.69% | 69.30% | 72.75% | 5.37% | 46.65% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 01-15 | 1.33% | 8.51% | 12.75% | 51.58% | 72.57% | 2.50% | 46.74% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 01-15 | 3.91% | 21.90% | 15.89% | 67.48% | 72.47% | 15.23% | 73.44% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 01-15 | 3.90% | 21.86% | 15.78% | 67.21% | 71.83% | 15.23% | 72.69% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 01-15 | 4.19% | 11.33% | 11.41% | 48.25% | 69.21% | 7.95% | 57.93% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 01-15 | 4.18% | 11.29% | 11.30% | 47.96% | 68.54% | 7.93% | 106.98% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 01-15 | 3.40% | 20.20% | 21.61% | 32.80% | 66.19% | 12.37% | 84.95% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 01-15 | 3.39% | 20.16% | 21.47% | 32.52% | 65.49% | 12.34% | 60.31% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 01-15 | 2.95% | 17.76% | 13.58% | 52.14% | 52.48% | 5.85% | 132.06% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 01-15 | 4.97% | 18.69% | 20.98% | 45.84% | 52.46% | 15.38% | 146.28% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 01-15 | 2.95% | 17.70% | 13.41% | 51.70% | 51.58% | 5.83% | 28.00% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 01-15 | 4.96% | 18.61% | 20.74% | 45.28% | 51.26% | 15.35% | 129.12% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 01-15 | 4.64% | 16.64% | 13.08% | 39.87% | 50.01% | 11.01% | 29.58% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 01-15 | 4.63% | 16.60% | 12.97% | 39.59% | 49.41% | 10.99% | 28.16% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 01-15 | 5.34% | 17.64% | 12.78% | 37.38% | 47.15% | 11.54% | 184.34% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 01-15 | 4.69% | 17.39% | 12.32% | 37.71% | 47.11% | 10.86% | 7.55% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 01-15 | 4.68% | 17.37% | 12.28% | 37.60% | 46.88% | 10.85% | 6.90% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 01-15 | 5.33% | 17.60% | 12.68% | 37.12% | 46.59% | 11.52% | 37.34% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 01-15 | 2.77% | 10.04% | -3.72% | -2.56% | 44.73% | 15.65% | 36.02% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 01-15 | 2.76% | 10.01% | -3.81% | -2.75% | 44.18% | 15.63% | 22.59% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 01-15 | 2.25% | 9.79% | 8.00% | 32.03% | 41.75% | 5.16% | 47.89% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 01-15 | 3.04% | 13.82% | 9.19% | 34.79% | 41.66% | 8.56% | 407.45% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 01-15 | 3.03% | 13.77% | 9.08% | 34.53% | 41.13% | 8.54% | 31.82% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 01-15 | 2.93% | 11.78% | 7.18% | 30.99% | 39.98% | 5.62% | 30.16% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 01-15 | 2.92% | 11.73% | 7.02% | 30.55% | 39.09% | 5.60% | 40.26% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 01-15 | 1.13% | 15.01% | 7.44% | 21.34% | 33.12% | 5.60% | 7.75% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 01-15 | 1.12% | 14.97% | 7.34% | 21.13% | 32.64% | 5.58% | 6.44% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 01-15 | 0.53% | 5.31% | 5.47% | 22.61% | 30.40% | 3.45% | 134.23% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 01-15 | 14.20% | 30.46% | 32.55% | 31.52% | 30.33% | 20.92% | 38.89% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 01-15 | 0.52% | 5.27% | 5.36% | 22.37% | 29.89% | 3.44% | 24.72% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 01-15 | 14.20% | 30.43% | 32.42% | 31.27% | 29.82% | 20.91% | 41.58% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 01-15 | 0.60% | 6.55% | 5.66% | 17.41% | 28.25% | 3.61% | 70.58% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 01-15 | 0.59% | 6.52% | 5.57% | 17.23% | 27.85% | 3.59% | 52.55% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 01-15 | 0.53% | 5.13% | 4.73% | 18.46% | 27.61% | 2.88% | 30.30% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 01-15 | 0.52% | 5.09% | 4.62% | 18.24% | 27.11% | 2.88% | -11.27% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 01-15 | 1.24% | 4.32% | 2.68% | 11.50% | 21.37% | 3.09% | 86.35% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 01-15 | 1.32% | 5.88% | 5.18% | 13.51% | 21.20% | 4.11% | 76.33% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 01-15 | 1.22% | 4.30% | 2.60% | 11.33% | 21.01% | 3.07% | 21.31% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 01-15 | 1.31% | 5.85% | 5.09% | 13.34% | 20.90% | 4.10% | 20.42% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 01-15 | 2.87% | 7.84% | 0.49% | 9.99% | 19.74% | 5.73% | -7.48% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 01-15 | 2.86% | 7.77% | 0.29% | 9.55% | 18.79% | 5.69% | -10.03% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 01-15 | 1.97% | 6.46% | 5.50% | 11.80% | 15.80% | 5.40% | 30.81% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 01-15 | 1.97% | 6.42% | 5.39% | 11.58% | 15.27% | 5.38% | 22.47% |
| 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 | 01-13 | 1.27% | 3.36% | 2.20% | 7.53% | 12.42% | 2.83% | 10.79% |
| 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 | 01-13 | 1.26% | 3.32% | 2.10% | 7.32% | 12.03% | 2.82% | 9.90% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 01-15 | 1.03% | 3.34% | 1.68% | 4.34% | 10.44% | 0.86% | -9.37% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 01-15 | 1.02% | 2.59% | 2.94% | 7.58% | 10.36% | 1.81% | 16.83% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 01-15 | 1.03% | 3.31% | 1.58% | 4.13% | 10.01% | 0.85% | -10.74% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 01-15 | 1.01% | 2.56% | 2.84% | 7.40% | 9.95% | 1.80% | 15.71% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 01-15 | 0.94% | 2.49% | 2.19% | 5.77% | 9.94% | 2.02% | 4.05% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 01-15 | 0.74% | 2.98% | 2.46% | 6.88% | 9.57% | 1.81% | 14.34% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 01-15 | 0.93% | 2.49% | 2.12% | 5.59% | 9.53% | 2.04% | 2.26% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 01-15 | 0.74% | 2.95% | 2.37% | 6.66% | 9.14% | 1.79% | 12.09% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 01-15 | 0.47% | 2.85% | 0.99% | 2.54% | 7.95% | 1.85% | 165.04% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 01-15 | 0.56% | 1.75% | 1.87% | 4.00% | 6.81% | 1.02% | 10.05% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 01-15 | 0.61% | 3.45% | 2.02% | 4.68% | 6.58% | 1.51% | 48.29% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 01-15 | 0.60% | 3.43% | 1.97% | 4.56% | 6.44% | 1.49% | 45.24% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 01-15 | 0.55% | 1.72% | 1.76% | 3.78% | 6.39% | 1.01% | 8.45% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 01-15 | 0.41% | 2.47% | 1.49% | 3.57% | 5.69% | 1.03% | 75.54% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 01-15 | 0.41% | 2.45% | 1.43% | 3.47% | 5.47% | 1.03% | 69.21% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 01-15 | 0.24% | 0.97% | 0.72% | 2.25% | 5.45% | 0.67% | 225.91% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 01-15 | 0.23% | 0.93% | 0.62% | 2.04% | 5.03% | 0.65% | 203.44% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 01-15 | 0.36% | 1.43% | 1.19% | 5.37% | 4.84% | 0.80% | 37.84% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 01-15 | 0.36% | 1.43% | 1.19% | 5.37% | 4.83% | 0.80% | 9.66% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 01-15 | 0.36% | 1.40% | 1.11% | 5.21% | 4.53% | 0.78% | 9.20% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.32% | 0.90% | 1.57% | 2.89% | 0.05% | 19.58% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.24% | 0.66% | 0.98% | 2.80% | 0.09% | 7.33% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.15% | 0.37% | 0.96% | 2.67% | 0.08% | 20.11% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.23% | 0.61% | 0.88% | 2.60% | 0.08% | 6.87% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.26% | 0.76% | 1.30% | 2.37% | 0.04% | 21.38% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.20% | 0.71% | 0.93% | 2.29% | 0.06% | 16.39% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 01-15 | 0.07% | 0.22% | 0.73% | 0.88% | 2.28% | 0.08% | 10.72% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.24% | 0.99% | 0.60% | 2.10% | 0.09% | 16.05% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.18% | 0.67% | 0.83% | 2.10% | 0.06% | 15.34% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 01-15 | 0.06% | 0.20% | 0.68% | 0.78% | 2.08% | 0.07% | 10.03% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.33% | 0.84% | 0.38% | 2.00% | 0.12% | 24.08% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 01-15 | 0.09% | 0.29% | 0.71% | 0.54% | 1.88% | 0.13% | 22.81% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 01-15 | 0.19% | 0.31% | 0.92% | 0.44% | 1.84% | 0.19% | 22.51% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.05% | 0.33% | 0.56% | 1.82% | 0.02% | 2.36% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.32% | 0.79% | 0.28% | 1.80% | 0.11% | 18.11% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.32% | 0.79% | 0.28% | 1.80% | 0.11% | 6.64% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 01-15 | 0.09% | 0.27% | 0.68% | 0.49% | 1.77% | 0.12% | 22.05% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 01-15 | 0.18% | 0.28% | 0.99% | 0.46% | 1.75% | 0.16% | 7.59% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.27% | 0.99% | 0.45% | 1.74% | 0.15% | 48.75% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 01-15 | 0.19% | 0.29% | 0.86% | 0.33% | 1.61% | 0.17% | 5.08% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 01-15 | 0.01% | 0.03% | 0.25% | 0.41% | 1.54% | 0.01% | 2.05% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 01-15 | 0.18% | 0.27% | 0.81% | 0.24% | 1.40% | 0.16% | 17.88% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.25% | 0.89% | 0.25% | 1.35% | 0.14% | 41.65% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.10% | 0.31% | 0.56% | 1.32% | 0.04% | 7.95% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.20% | 0.50% | 0.58% | 1.25% | 0.04% | 24.13% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 01-15 | 0.06% | 0.16% | 0.49% | 0.59% | 1.18% | 0.03% | 12.88% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 01-15 | 0.06% | 0.16% | 0.47% | 0.54% | 1.12% | 0.02% | 12.46% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.17% | 0.37% | -0.38% | 0.92% | 0.04% | 3.87% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.15% | 0.30% | -0.49% | 0.74% | 0.03% | 3.50% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.22% | 0.43% | 0.13% | 0.60% | 0.08% | 15.57% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.14% | 0.52% | -0.26% | 0.43% | 0.03% | 3.53% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 01-15 | 0.13% | 0.12% | 0.43% | -0.14% | 0.42% | 0.02% | 2.88% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 01-15 | 0.14% | 0.12% | 0.43% | -0.14% | 0.40% | 0.02% | 28.81% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 01-15 | 0.13% | 0.11% | 0.41% | -0.20% | 0.28% | 0.02% | 27.89% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.13% | 0.46% | -0.37% | 0.23% | 0.03% | 3.28% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 01-13 | 0.42% | 1.28% | 1.26% | 1.77% | - | 0.99% | 2.92% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 01-13 | 0.44% | 1.32% | 1.33% | 1.92% | - | 1.01% | 3.18% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 01-15 | 0.13% | 0.11% | 0.42% | -0.21% | - | 0.02% | -0.88% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 01-15 | -0.68% | 0.54% | 3.14% | 2.81% | - | 0.50% | 5.34% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 01-15 | -0.67% | 0.58% | 3.25% | 3.01% | - | 0.51% | 5.63% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 01-15 | 1.98% | 6.46% | 5.50% | 11.80% | - | 5.41% | 14.17% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.15% | 0.31% | 2.05% | - | 0.04% | 2.48% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.17% | 0.37% | 2.09% | - | 0.06% | 2.55% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 01-15 | 0.21% | 0.29% | 0.57% | 0.37% | - | 0.23% | 0.29% |
| 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 | 01-15 | -0.58% | -0.58% | -11.51% | -9.52% | - | -0.96% | -7.01% |
| 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 | 01-15 | 2.82% | 10.19% | 0.55% | 8.81% | - | 14.80% | 21.21% |
| 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 | 01-15 | 2.83% | 10.23% | 0.65% | 9.20% | - | 14.82% | 21.70% |
| 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 | 01-15 | -0.59% | -0.61% | -11.60% | -9.69% | - | -0.97% | -7.22% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 01-15 | 0.21% | 0.32% | 0.63% | 0.48% | - | 0.24% | 0.40% |
| 华富富润6个月封闭运作债券A 023644 | 详情 | 债券型-混合二级 | 01-09 | 0.35% | 0.43% | 0.47% | - | - | 0.35% | 0.71% |
| 华富富润6个月封闭运作债券C 023645 | 详情 | 债券型-混合二级 | 01-09 | 0.33% | 0.39% | 0.36% | - | - | 0.33% | 0.52% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 01-15 | 1.18% | 5.52% | 3.01% | - | - | 3.91% | 11.79% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 01-15 | 1.17% | 5.48% | 2.91% | - | - | 3.90% | 11.58% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 01-15 | 1.34% | 4.85% | 7.58% | - | - | 2.41% | 11.73% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 01-15 | 1.34% | 4.81% | 7.47% | - | - | 2.39% | 11.51% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 01-15 | 1.71% | 7.85% | 6.11% | - | - | 5.03% | 7.69% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 01-15 | 1.72% | 7.89% | 6.21% | - | - | 5.05% | 7.87% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 01-15 | 1.35% | 7.56% | -4.79% | - | - | 13.39% | -17.37% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 01-15 | 1.34% | 7.52% | -4.89% | - | - | 13.37% | -17.51% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 01-15 | 0.36% | 0.87% | 0.98% | - | - | 0.59% | 1.03% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 01-15 | 0.37% | 0.89% | 1.08% | - | - | 0.60% | 1.19% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 01-15 | 0.60% | 6.55% | 5.65% | - | - | 3.61% | 6.25% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 01-15 | 0.17% | 0.43% | 0.49% | - | - | 0.27% | 0.63% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 01-15 | 0.16% | 0.41% | 0.42% | - | - | 0.26% | 0.54% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 01-15 | 0.16% | 0.37% | 0.32% | - | - | 0.25% | 0.41% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 01-15 | 0.58% | 1.64% | - | - | - | 1.18% | 0.83% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 01-15 | 0.57% | 1.59% | - | - | - | 1.16% | 0.74% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 01-15 | 0.58% | 1.63% | - | - | - | 1.19% | 0.84% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 01-15 | 0.13% | 0.72% | - | - | - | 0.39% | 0.65% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 01-15 | 0.29% | 0.99% | - | - | - | 0.73% | 1.16% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 01-15 | 0.29% | 1.02% | - | - | - | 0.74% | 1.23% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 01-15 | 0.14% | 0.75% | - | - | - | 0.41% | 0.74% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 01-15 | 0.37% | 1.14% | - | - | - | 0.86% | 1.03% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 01-15 | 0.14% | 0.78% | - | - | - | 0.53% | 0.56% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 01-15 | 0.16% | 0.83% | - | - | - | 0.55% | 0.64% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 01-15 | 0.36% | 1.11% | - | - | - | 0.84% | 0.96% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 01-15 | 0.15% | 0.80% | - | - | - | 0.53% | 0.59% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 01-15 | 0.49% | 1.31% | - | - | - | 0.85% | 0.58% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 01-15 | 0.49% | 1.35% | - | - | - | 0.88% | 0.65% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.5100% | 1.37% | 1.40% | 1.44% | 0.35% | 0.72% |
| 华富天盈货币E 024823 | 详情 | 01-15 | 1.4180% | 1.28% | 1.31% | 1.35% | 0.33% | 0.69% |
| 华富天益货币A 004198 | 详情 | 01-15 | 1.4120% | 1.44% | 1.50% | 1.47% | 0.36% | 0.72% |
| 华富天益货币B 004199 | 详情 | 01-15 | 1.4120% | 1.44% | 1.50% | 1.47% | 0.36% | 0.72% |
| 华富天益货币E 024869 | 详情 | 01-15 | 1.3120% | 1.34% | 1.40% | 1.36% | 0.33% | - |
| 华富天盈货币D 024822 | 详情 | 01-15 | 1.3070% | 1.20% | 1.26% | 1.31% | 0.33% | 0.71% |
| 华富天盈货币A 004285 | 详情 | 01-15 | 1.2650% | 1.13% | 1.15% | 1.20% | 0.29% | 0.60% |
| 华富货币B 003994 | 详情 | 01-15 | 1.2540% | 1.25% | 1.26% | 1.26% | 0.32% | 0.64% |
| 华富天益货币D 024868 | 详情 | 01-15 | 1.1940% | 1.22% | 1.28% | 1.25% | 0.30% | - |
| 华富货币D 024844 | 详情 | 01-15 | 1.1180% | 1.12% | 1.12% | 1.12% | 0.28% | - |
| 华富货币E 024845 | 详情 | 01-15 | 1.1180% | 1.12% | 1.12% | 1.12% | 0.28% | - |
| 华富货币A 410002 | 详情 | 01-15 | 1.0100% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
| 华富天华货币 025754 | 详情 | 01-15 | 0.9900% | 1.01% | 1.02% | 1.01% | - | - |
场内基金
最新更新日期：2026-01-15
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华富中证人工智能产业ETF 515980 | 详情 | 01-15 | 8.87% | 17.71% | 18.31% | 82.23% | 112.01% | 14.27% | 98.08% |
| 华富中证稀有金属主题ETF 561800 | 详情 | 01-15 | 6.84% | 23.98% | 24.33% | 87.27% | 110.88% | 13.79% | 12.57% |
| 华富中证A100ETF 561880 | 详情 | 01-15 | 0.58% | 5.67% | 5.79% | 24.28% | 32.03% | 3.69% | 32.03% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 01-15 | -1.33% | 1.10% | -3.38% | 5.07% | 13.23% | 0.43% | 20.02% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 01-15 | 1.48% | 5.39% | 8.64% | 22.75% | - | 2.75% | 29.69% |