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最新更新日期：2026-03-02
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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 | 03-02 | 17.63% | 7.04% | 50.59% | 71.23% | 162.78% | 44.59% | 162.78% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 03-02 | 17.62% | 7.04% | 50.56% | 71.15% | 162.55% | 44.57% | 155.22% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 03-02 | 1.63% | 11.72% | 40.52% | 55.55% | 102.79% | 26.28% | 106.48% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 03-02 | 1.62% | 11.70% | 40.40% | 55.25% | 102.00% | 26.21% | 104.28% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 03-02 | 5.65% | 3.34% | 35.56% | 51.97% | 101.82% | 17.82% | 263.34% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 03-02 | 5.63% | 3.31% | 35.44% | 51.68% | 101.02% | 17.75% | 108.84% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 03-02 | 3.39% | 9.57% | 29.74% | 36.63% | 82.11% | 21.46% | 77.70% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 03-02 | 4.01% | 8.99% | 25.20% | 37.38% | 81.68% | 15.31% | 766.57% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 03-02 | 3.38% | 9.54% | 29.61% | 36.37% | 81.40% | 21.38% | 132.77% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 03-02 | 3.98% | 8.93% | 25.02% | 36.97% | 80.61% | 15.21% | 62.08% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 03-02 | 1.67% | 5.42% | 10.83% | 36.70% | 68.22% | 7.21% | 27.68% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 03-02 | 7.68% | 11.59% | 24.38% | 40.55% | 67.25% | 14.61% | 151.26% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 03-02 | 1.65% | 5.36% | 10.67% | 36.31% | 67.21% | 7.11% | 34.67% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 03-02 | 7.65% | 11.54% | 24.21% | 40.16% | 66.29% | 14.51% | 38.50% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 03-02 | 0.27% | -1.41% | 11.10% | 11.46% | 63.84% | 7.64% | 56.11% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 03-02 | 0.25% | -1.44% | 11.02% | 11.30% | 63.34% | 7.58% | 53.38% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 03-02 | 6.06% | 11.44% | 33.02% | 21.89% | 62.58% | 18.51% | 95.06% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 03-02 | 6.04% | 11.41% | 32.89% | 21.64% | 61.93% | 18.44% | 69.00% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 03-02 | 1.60% | 4.42% | 11.16% | 19.79% | 60.09% | 4.32% | 219.10% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 03-02 | 1.56% | 4.36% | 10.99% | 19.40% | 59.09% | 4.20% | 49.18% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 03-02 | 1.67% | -0.59% | 5.62% | 15.08% | 57.09% | 0.82% | 42.20% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 03-02 | 1.65% | -0.62% | 5.52% | 14.85% | 56.45% | 0.75% | 40.21% |
| 华富半导体产业混合发起式A 021626 | 详情 | 混合型-偏股 | 03-02 | 1.03% | 5.27% | 22.40% | 31.47% | 56.21% | 16.22% | 74.92% |
| 华富半导体产业混合发起式C 021627 | 详情 | 混合型-偏股 | 03-02 | 1.01% | 5.24% | 22.28% | 31.24% | 55.62% | 16.15% | 74.08% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 03-02 | 7.83% | 15.58% | 38.69% | 37.58% | 55.04% | 29.73% | 230.71% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 03-02 | 7.81% | 15.57% | 38.55% | 37.32% | 54.44% | 29.64% | 59.65% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 03-02 | -4.00% | -0.99% | 15.61% | 20.61% | 43.62% | -0.28% | 101.69% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 03-02 | 7.31% | 14.11% | 26.98% | 26.67% | 43.51% | 18.87% | 46.48% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 03-02 | -4.02% | -1.03% | 15.43% | 20.25% | 42.77% | -0.39% | 72.87% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 03-02 | 7.27% | 14.07% | 26.81% | 26.28% | 42.63% | 18.78% | 57.76% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 03-02 | 6.98% | 10.40% | 36.91% | 35.55% | 42.58% | 17.07% | 149.89% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 03-02 | 6.94% | 10.33% | 36.63% | 35.03% | 41.44% | 16.90% | 132.22% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 03-02 | 6.21% | 5.48% | 21.07% | 22.54% | 39.30% | 13.92% | 32.98% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 03-02 | 6.20% | 5.45% | 20.95% | 22.30% | 38.74% | 13.85% | 31.46% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 03-02 | 3.23% | 6.37% | 11.95% | 17.72% | 38.55% | 7.10% | 50.62% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 03-02 | 1.76% | 3.75% | 19.52% | 19.30% | 35.16% | 11.90% | 8.55% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 03-02 | 1.76% | 3.73% | 19.48% | 19.22% | 34.95% | 11.86% | 7.88% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 03-02 | 1.55% | 1.73% | 13.23% | 13.47% | 27.78% | 7.51% | 402.53% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 03-02 | 1.53% | 1.70% | 13.11% | 13.25% | 27.28% | 7.44% | 30.48% |
| 华富可转债债券A 005793 | 详情 | 债券型-混合二级 | 03-02 | 0.72% | 4.42% | 9.48% | 12.18% | 25.77% | 5.98% | 74.49% |
| 华富中证A100ETF联接A 410008 | 详情 | 指数型-股票 | 03-02 | 1.49% | 2.93% | 4.75% | 8.82% | 25.76% | 2.81% | 132.78% |
| 华富可转债债券C 022127 | 详情 | 债券型-混合二级 | 03-02 | 0.71% | 4.39% | 9.40% | 12.01% | 25.38% | 5.93% | 55.99% |
| 华富中证A100ETF联接C 022661 | 详情 | 指数型-股票 | 03-02 | 1.47% | 2.90% | 4.65% | 8.60% | 25.25% | 2.74% | 23.88% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 03-02 | 1.22% | 2.69% | 5.46% | 7.53% | 24.45% | 2.60% | 29.94% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 03-02 | 1.21% | 2.65% | 5.36% | 7.33% | 23.95% | 2.54% | -11.56% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 03-02 | -2.87% | -0.84% | -10.41% | -30.32% | 20.81% | -2.42% | 14.76% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 03-02 | -2.89% | -0.88% | -10.50% | -30.46% | 20.33% | -2.49% | 3.38% |
| 华富安享债券A 002280 | 详情 | 债券型-混合二级 | 03-02 | 0.53% | 1.50% | 7.72% | 10.73% | 18.04% | 5.25% | 78.26% |
| 华富安享债券C 022760 | 详情 | 债券型-混合二级 | 03-02 | 0.52% | 1.48% | 7.64% | 10.57% | 17.70% | 5.21% | 21.70% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 03-02 | -0.60% | 4.33% | 13.99% | 6.52% | 17.27% | 4.43% | 6.56% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 03-02 | -0.61% | 4.28% | 13.88% | 6.33% | 16.81% | 4.35% | 5.20% |
| 华富安鑫债券A 000028 | 详情 | 债券型-混合二级 | 03-02 | 0.45% | 1.01% | 5.23% | 5.70% | 15.96% | 3.70% | 87.46% |
| 华富安鑫债券C 022830 | 详情 | 债券型-混合二级 | 03-02 | 0.45% | 0.98% | 5.16% | 5.54% | 15.61% | 3.65% | 21.99% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 03-02 | -0.31% | 3.35% | 8.65% | 10.62% | 13.98% | 7.84% | 33.83% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 03-02 | -0.32% | 3.31% | 8.54% | 10.39% | 13.46% | 7.76% | 25.23% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 03-02 | -4.38% | -3.16% | 17.20% | 10.01% | 11.76% | 7.06% | 22.97% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 03-02 | -4.40% | -3.19% | 17.09% | 9.80% | 11.33% | 6.99% | 25.28% |
| 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 | 02-26 | -0.02% | -0.44% | 4.74% | 3.60% | 11.09% | 3.95% | 12.00% |
| 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 | 02-26 | -0.04% | -0.48% | 4.63% | 3.39% | 10.67% | 3.88% | 11.04% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 03-02 | 1.02% | 1.50% | 4.33% | 5.30% | 9.97% | 2.82% | 15.48% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 03-02 | 1.00% | 1.47% | 4.23% | 5.09% | 9.52% | 2.75% | 13.15% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 03-02 | 0.00% | 0.47% | 2.85% | 4.09% | 9.37% | 1.69% | 16.69% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 03-02 | -1.90% | -3.24% | -0.78% | -4.53% | 9.04% | 0.39% | -12.15% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 03-02 | -0.02% | 0.44% | 2.75% | 3.91% | 8.97% | 1.62% | 15.52% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 03-02 | -1.93% | -3.30% | -0.97% | -4.91% | 8.16% | 0.25% | -14.66% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 03-02 | 0.20% | -0.20% | 2.07% | 2.84% | 7.84% | 1.61% | 3.63% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 03-02 | 0.19% | -0.23% | 2.01% | 2.67% | 7.44% | 1.59% | 1.81% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 03-02 | 0.97% | 1.61% | 4.32% | 2.63% | 6.90% | 2.50% | 49.73% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 03-02 | 0.96% | 1.59% | 4.26% | 2.53% | 6.77% | 2.46% | 46.62% |
| 华富安福债券A 002412 | 详情 | 债券型-混合二级 | 03-02 | 0.59% | 1.07% | 2.54% | 3.01% | 6.68% | 1.86% | 39.29% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 03-02 | -0.01% | 0.48% | 2.38% | 2.79% | 6.68% | 1.56% | 10.64% |
| 华富安福债券D 022130 | 详情 | 债券型-混合二级 | 03-02 | 0.59% | 1.06% | 2.52% | 3.01% | 6.68% | 1.85% | 10.80% |
| 华富安福债券C 022129 | 详情 | 债券型-混合二级 | 03-02 | 0.58% | 1.05% | 2.46% | 2.86% | 6.39% | 1.80% | 10.31% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 03-02 | -0.01% | 0.47% | 2.30% | 2.61% | 6.28% | 1.52% | 9.00% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 03-02 | 0.73% | 1.51% | 2.56% | 1.85% | 5.32% | 1.39% | 76.16% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 03-02 | 0.38% | 1.21% | 2.51% | 2.32% | 5.30% | 2.16% | 165.84% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 03-02 | 0.72% | 1.50% | 2.51% | 1.74% | 5.10% | 1.36% | 69.77% |
| 华富鼎信3个月持有期债券(FOF)A 022197 | 详情 | FOF-稳健型 | 02-26 | 0.01% | 0.14% | 2.21% | 2.02% | 4.50% | 1.94% | 4.13% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 03-02 | 0.12% | 0.48% | 1.32% | 1.98% | 4.47% | 1.18% | 227.55% |
| 华富鼎信3个月持有期债券(FOF)C 022198 | 详情 | FOF-稳健型 | 02-26 | 0.00% | 0.13% | 2.14% | 1.89% | 4.25% | 1.90% | 3.85% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 03-02 | 0.10% | 0.46% | 1.22% | 1.78% | 4.06% | 1.11% | 204.84% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.26% | 0.84% | 1.46% | 3.55% | 0.66% | 7.95% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.24% | 0.80% | 1.36% | 3.34% | 0.62% | 7.45% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 03-02 | 0.59% | 2.13% | 4.07% | 4.87% | 3.14% | 3.67% | -6.84% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.39% | 0.90% | 1.55% | 2.98% | 0.87% | 49.82% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.39% | 0.89% | 1.54% | 2.98% | 0.87% | 8.35% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.39% | 0.93% | 1.48% | 2.95% | 0.90% | 23.39% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.38% | 0.97% | 1.44% | 2.94% | 0.81% | 24.94% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 03-02 | 0.11% | 0.25% | 0.65% | 1.29% | 2.85% | 0.51% | 16.91% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.19% | 0.72% | 1.47% | 2.84% | 0.32% | 19.90% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 03-02 | 0.11% | 0.27% | 0.67% | 1.27% | 2.84% | 0.54% | 11.23% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.35% | 0.92% | 1.34% | 2.74% | 0.78% | 18.90% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.36% | 0.91% | 1.35% | 2.74% | 0.78% | 7.35% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.38% | 0.88% | 1.37% | 2.73% | 0.86% | 5.81% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 03-02 | 0.58% | 2.09% | 3.96% | 4.66% | 2.72% | 3.60% | -8.30% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.35% | 0.60% | 1.39% | 2.70% | 0.55% | 16.59% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 03-02 | 0.08% | 0.28% | 0.77% | 1.23% | 2.69% | 0.67% | 23.48% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 03-02 | 0.10% | 0.23% | 0.60% | 1.19% | 2.64% | 0.48% | 15.82% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 03-02 | 0.11% | 0.25% | 0.63% | 1.17% | 2.64% | 0.52% | 10.52% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.27% | 0.75% | 1.17% | 2.59% | 0.65% | 22.69% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.36% | 0.79% | 1.35% | 2.55% | 0.80% | 42.59% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.36% | 0.83% | 1.27% | 2.53% | 0.82% | 18.66% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.13% | 0.41% | 0.80% | 2.42% | 0.29% | 20.36% |
| 华富祥晖6个月持有期债券A 022010 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.19% | 0.30% | 0.68% | 2.38% | 0.25% | 2.60% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.14% | 0.58% | 1.21% | 2.31% | 0.24% | 21.63% |
| 华富祥晖6个月持有期债券C 022011 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.17% | 0.22% | 0.52% | 2.10% | 0.21% | 2.25% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 03-02 | 0.10% | 0.23% | 0.56% | 0.92% | 1.77% | 0.40% | 24.58% |
| 华富中证5年恒定久期国开债指数D 022063 | 详情 | 指数型-固收 | 03-02 | 0.05% | 0.31% | 0.65% | 0.96% | 1.70% | 0.63% | 3.51% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.23% | 0.64% | 0.85% | 1.69% | 0.48% | 16.04% |
| 华富中证5年恒定久期国开债指数A 006451 | 详情 | 指数型-固收 | 03-02 | 0.05% | 0.31% | 0.65% | 0.95% | 1.67% | 0.63% | 29.59% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 03-02 | 0.08% | 0.19% | 0.51% | 0.85% | 1.66% | 0.32% | 13.21% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 03-02 | 0.12% | 0.32% | 0.57% | 0.93% | 1.62% | 0.69% | 4.55% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.19% | 0.49% | 0.80% | 1.59% | 0.31% | 12.78% |
| 华富中证5年恒定久期国开债指数E 023271 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.31% | 0.64% | 0.90% | 1.57% | 0.63% | -0.28% |
| 华富中证5年恒定久期国开债指数C 006452 | 详情 | 指数型-固收 | 03-02 | 0.04% | 0.30% | 0.62% | 0.90% | 1.56% | 0.61% | 28.65% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 03-02 | 0.04% | 0.08% | 0.28% | 0.57% | 1.47% | 0.19% | 8.11% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 03-02 | 0.12% | 0.30% | 0.51% | 0.81% | 1.43% | 0.66% | 4.15% |
| 华富恒惠纯债债券A 021320 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.18% | 0.34% | 0.60% | 1.42% | 0.31% | 3.82% |
| 华富恒惠纯债债券C 021321 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.16% | 0.29% | 0.49% | 1.20% | 0.28% | 3.53% |
| 华富新华中诚信红利价值指数C 023747 | 详情 | 指数型-股票 | 03-02 | 3.75% | 5.29% | 5.68% | 8.84% | - | 6.74% | 11.89% |
| 华富新华中诚信红利价值指数A 023746 | 详情 | 指数型-股票 | 03-02 | 3.77% | 5.33% | 5.79% | 9.05% | - | 6.82% | 12.26% |
| 华富恒利债券E 023991 | 详情 | 债券型-混合二级 | 03-02 | -0.31% | 3.35% | 8.65% | 10.61% | - | 7.84% | 16.80% |
| 华富吉福120天滚动持有债券C 023493 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.16% | 0.51% | 2.34% | - | 0.34% | 2.79% |
| 华富吉福120天滚动持有债券A 023492 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.18% | 0.56% | 2.37% | - | 0.38% | 2.88% |
| 华富祥康12个月持有期债券C 023786 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.16% | 0.39% | 0.80% | - | 0.50% | 0.56% |
| 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 | 03-02 | -3.35% | 1.50% | -7.99% | -17.52% | - | -6.04% | -11.78% |
| 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 | 03-02 | -6.84% | -2.03% | -8.11% | -19.92% | - | 0.81% | 6.44% |
| 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 | 03-02 | -6.80% | -1.97% | -7.98% | -19.60% | - | 0.92% | 6.96% |
| 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 | 03-02 | -3.26% | 1.58% | -7.97% | -17.57% | - | -5.99% | -11.92% |
| 华富祥康12个月持有期债券A 023785 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.18% | 0.44% | 0.90% | - | 0.53% | 0.69% |
| 华富富润债券A 023644 | 详情 | 债券型-混合二级 | 03-02 | 0.44% | 0.82% | 1.42% | 1.47% | - | 1.27% | 1.63% |
| 华富富润债券C 023645 | 详情 | 债券型-混合二级 | 03-02 | 0.43% | 0.80% | 1.31% | 1.26% | - | 1.19% | 1.38% |
| 华富沪深300指数增强A 024626 | 详情 | 指数型-股票 | 03-02 | 2.49% | 3.92% | 6.62% | 6.16% | - | 4.54% | 12.46% |
| 华富沪深300指数增强C 024627 | 详情 | 指数型-股票 | 03-02 | 2.48% | 3.89% | 6.51% | 5.96% | - | 4.47% | 12.19% |
| 华富中证全指自由现金流ETF联接A 024770 | 详情 | 指数型-股票 | 03-02 | 5.89% | 7.53% | 13.06% | 18.86% | - | 11.06% | 21.17% |
| 华富中证全指自由现金流ETF联接C 024771 | 详情 | 指数型-股票 | 03-02 | 5.88% | 7.50% | 12.96% | 18.64% | - | 10.99% | 20.88% |
| 华富中证A500指数C 023332 | 详情 | 指数型-股票 | 03-02 | 2.29% | 4.06% | 9.68% | 8.51% | - | 6.45% | 9.14% |
| 华富中证A500指数A 023331 | 详情 | 指数型-股票 | 03-02 | 2.31% | 4.10% | 9.79% | 8.74% | - | 6.53% | 9.38% |
| 华富医疗创新混合发起式A 025017 | 详情 | 混合型-偏股 | 03-02 | -6.49% | -3.81% | -14.98% | -29.98% | - | -3.97% | -30.02% |
| 华富医疗创新混合发起式C 025018 | 详情 | 混合型-偏股 | 03-02 | -6.52% | -3.83% | -15.06% | -30.12% | - | -4.03% | -30.17% |
| 华富富源三个月持有期债券C 024113 | 详情 | 债券型-混合二级 | 03-02 | 0.34% | 0.56% | 1.70% | 2.03% | - | 1.37% | 1.81% |
| 华富富源三个月持有期债券A 024112 | 详情 | 债券型-混合二级 | 03-02 | 0.35% | 0.59% | 1.80% | 2.23% | - | 1.44% | 2.02% |
| 华富可转债债券D 025274 | 详情 | 债券型-混合二级 | 03-02 | 0.72% | 4.42% | 9.48% | 12.18% | - | 5.98% | 8.68% |
| 华富安顺一年持有期债券D 024125 | 详情 | 债券型-混合二级 | 03-02 | 0.26% | 0.61% | 0.88% | - | - | 0.96% | 1.32% |
| 华富安顺一年持有期债券A 024123 | 详情 | 债券型-混合二级 | 03-02 | 0.24% | 0.58% | 0.80% | - | - | 0.91% | 1.18% |
| 华富安顺一年持有期债券C 024124 | 详情 | 债券型-混合二级 | 03-02 | 0.22% | 0.55% | 0.71% | - | - | 0.84% | 1.00% |
| 华富福盛一年持有期混合A 025149 | 详情 | 混合型-偏债 | 03-02 | 0.74% | 1.57% | 1.94% | - | - | 2.24% | 1.88% |
| 华富福盛一年持有期混合C 025150 | 详情 | 混合型-偏债 | 03-02 | 0.71% | 1.54% | 1.84% | - | - | 2.17% | 1.73% |
| 华富福盛一年持有期混合D 025151 | 详情 | 混合型-偏债 | 03-02 | 0.74% | 1.58% | 1.94% | - | - | 2.24% | 1.88% |
| 华富安和债券C 025155 | 详情 | 债券型-混合二级 | 03-02 | 0.11% | 0.40% | 1.42% | - | - | 1.11% | 1.54% |
| 华富安康三个月持有期债券C 025153 | 详情 | 债券型-混合二级 | 03-02 | 0.23% | 0.50% | 1.48% | - | - | 1.17% | 1.42% |
| 华富安和债券A 025154 | 详情 | 债券型-混合二级 | 03-02 | 0.13% | 0.42% | 1.51% | - | - | 1.17% | 1.66% |
| 华富安康三个月持有期债券A 025152 | 详情 | 债券型-混合二级 | 03-02 | 0.25% | 0.52% | 1.58% | - | - | 1.23% | 1.56% |
| 华富安颐九个月持有期债券A 025144 | 详情 | 债券型-混合二级 | 03-02 | 0.27% | 0.64% | 1.50% | - | - | 1.28% | 1.46% |
| 华富裕诚一年持有期债券C 025147 | 详情 | 债券型-混合一级 | 03-02 | 0.04% | 0.80% | 1.87% | - | - | 1.64% | 1.67% |
| 华富裕诚一年持有期债券D 025148 | 详情 | 债券型-混合一级 | 03-02 | 0.07% | 0.83% | 1.99% | - | - | 1.72% | 1.82% |
| 华富安颐九个月持有期债券C 025145 | 详情 | 债券型-混合二级 | 03-02 | 0.25% | 0.60% | 1.40% | - | - | 1.21% | 1.33% |
| 华富裕诚一年持有期债券A 025146 | 详情 | 债券型-混合一级 | 03-02 | 0.05% | 0.80% | 1.92% | - | - | 1.67% | 1.73% |
| 华富富泽六个月持有期债券C 025143 | 详情 | 债券型-混合二级 | 03-02 | 0.70% | 0.96% | 2.62% | - | - | 2.05% | 1.78% |
| 华富富泽六个月持有期债券A 025142 | 详情 | 债券型-混合二级 | 03-02 | 0.72% | 0.99% | 2.72% | - | - | 2.13% | 1.89% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)A 026347 | 详情 | FOF-稳健型 | 03-02 | 0.43% | - | - | - | - | - | 0.37% |
| 华富淳信稳健3个月持有期混合(ETF-FOF)C 026348 | 详情 | FOF-稳健型 | 03-02 | 0.41% | - | - | - | - | - | 0.35% |
| 华富安华债券D 026846 | 详情 | 债券型-混合二级 | 03-02 | 1.01% | - | - | - | - | - | 0.61% |
货币/理财型基金
最新更新日期：2026-03-02
| 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 | 03-02 | 1.4180% | 1.32% | 1.31% | 1.28% | 0.34% | 0.69% |
| 华富天益货币A 004198 | 详情 | 03-02 | 1.4030% | 1.40% | 1.41% | 1.42% | 0.35% | 0.71% |
| 华富天益货币B 004199 | 详情 | 03-02 | 1.4030% | 1.40% | 1.41% | 1.42% | 0.35% | 0.71% |
| 华富天盈货币E 024823 | 详情 | 03-02 | 1.3270% | 1.23% | 1.22% | 1.19% | 0.32% | 0.65% |
| 华富天益货币E 024869 | 详情 | 03-02 | 1.2930% | 1.29% | 1.30% | 1.31% | 0.33% | 0.66% |
| 华富天盈货币D 024822 | 详情 | 03-02 | 1.2700% | 1.18% | 1.16% | 1.14% | 0.31% | 0.63% |
| 华富货币B 003994 | 详情 | 03-02 | 1.1800% | 1.17% | 1.23% | 1.23% | 0.31% | 0.62% |
| 华富天益货币D 024868 | 详情 | 03-02 | 1.1760% | 1.18% | 1.18% | 1.19% | 0.30% | 0.60% |
| 华富天盈货币A 004285 | 详情 | 03-02 | 1.1730% | 1.08% | 1.06% | 1.04% | 0.28% | 0.57% |
| 华富货币D 024844 | 详情 | 03-02 | 1.0660% | 1.05% | 1.10% | 1.11% | 0.27% | 0.55% |
| 华富货币E 024845 | 详情 | 03-02 | 1.0660% | 1.05% | 1.10% | 1.11% | 0.27% | 0.55% |
| 华富天华货币 025754 | 详情 | 03-02 | 1.0150% | 1.02% | 1.02% | 1.03% | 0.25% | - |
| 华富货币A 410002 | 详情 | 03-02 | 0.9370% | 0.93% | 0.98% | 0.99% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-03-02
| 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 | 03-02 | 13.84% | 20.53% | 41.85% | 58.77% | 138.16% | 30.26% | 28.87% |
| 华富中证人工智能产业ETF 515980 | 详情 | 03-02 | 0.30% | -1.58% | 11.71% | 12.12% | 73.01% | 7.98% | 87.18% |
| 华富中证A100ETF 561880 | 详情 | 03-02 | 1.59% | 3.13% | 5.47% | 9.79% | 28.02% | 3.38% | 31.63% |
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 03-02 | -1.86% | -2.24% | -2.02% | -10.65% | 5.06% | -5.00% | 13.53% |
| 华富中证全指自由现金流ETF 561870 | 详情 | 03-02 | 6.46% | 8.16% | 14.68% | 21.52% | - | 12.37% | 41.84% |