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最新更新日期：2024-05-14
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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 | 05-14 | 3.38% | -2.23% | 30.28% | 20.16% | 12.29% | 20.85% | 14.57% |
| 华富永鑫灵活配置混合C 001467 | 详情 | 混合型-灵活 | 05-14 | 3.38% | -2.24% | 30.24% | 20.11% | 12.19% | 20.81% | 11.46% |
| 华富富鑫一年定期开放债券型发起式 014475 | 详情 | 债券型-长债 | 05-14 | 0.06% | 3.71% | 4.56% | 5.84% | 7.48% | 5.24% | 10.97% |
| 华富量子生命力混合A 410009 | 详情 | 混合型-偏股 | 05-14 | -0.80% | 8.16% | 18.44% | 16.17% | 5.75% | 17.81% | -12.38% |
| 华富恒利债券A 001086 | 详情 | 债券型-混合二级 | 05-14 | 0.94% | 3.66% | 7.39% | 4.57% | 5.39% | 5.08% | 11.72% |
| 华富富惠一年定开债券发起 013235 | 详情 | 债券型-长债 | 05-10 | 0.22% | 0.73% | 1.54% | 3.17% | 5.12% | 2.45% | 10.66% |
| 华富中债-安徽信用债A 008340 | 详情 | 指数型-固收 | 05-14 | 0.11% | 0.40% | 1.36% | 2.85% | 5.08% | 2.11% | 17.91% |
| 华富中债-安徽信用债C 008341 | 详情 | 指数型-固收 | 05-14 | 0.11% | 0.39% | 1.34% | 2.80% | 4.99% | 2.08% | 17.45% |
| 华富恒稳纯债债券A 000898 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.38% | 1.19% | 2.87% | 4.96% | 2.09% | 42.07% |
| 华富恒利债券C 001087 | 详情 | 债券型-混合二级 | 05-14 | 0.88% | 3.51% | 7.16% | 4.34% | 4.87% | 4.87% | 5.28% |
| 华富恒欣纯债债券A 006636 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.37% | 1.14% | 2.79% | 4.81% | 2.06% | 16.94% |
| 华富恒定久期国开债A 006451 | 详情 | 指数型-固收 | 05-14 | 0.02% | 0.25% | 1.70% | 3.30% | 4.79% | 2.38% | 23.43% |
| 华富恒定久期国开债C 006452 | 详情 | 指数型-固收 | 05-14 | 0.02% | 0.24% | 1.67% | 3.26% | 4.70% | 2.36% | 22.81% |
| 华富恒稳纯债债券C 000899 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.34% | 1.09% | 2.67% | 4.52% | 1.93% | 36.26% |
| 华富中债1-3年国开债A 011661 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.25% | 1.02% | 3.33% | 4.48% | 2.48% | 9.46% |
| 华富恒欣纯债债券C 006637 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.34% | 1.05% | 2.59% | 4.39% | 1.91% | 13.32% |
| 华富中债1-3年国开债C 011662 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.24% | 1.00% | 3.28% | 4.39% | 2.43% | 9.20% |
| 华富恒盛纯债债券A 006405 | 详情 | 债券型-长债 | 05-14 | 0.19% | 0.38% | 0.86% | 1.95% | 4.07% | 1.44% | 18.97% |
| 华富吉富30天滚动持有中短债A 016871 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.26% | 0.83% | 1.80% | 3.83% | 1.35% | 6.17% |
| 华富恒盛纯债债券C 006406 | 详情 | 债券型-长债 | 05-14 | 0.18% | 0.32% | 0.77% | 1.81% | 3.82% | 1.33% | 13.56% |
| 华富吉丰60天滚动持有中短债A 013522 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.22% | 0.76% | 1.80% | 3.68% | 1.29% | 11.44% |
| 华富63个月定期开放债券 009584 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.37% | 0.91% | 1.77% | 3.65% | 1.29% | 14.13% |
| 华富吉富30天滚动持有中短债C 016872 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.26% | 0.78% | 1.71% | 3.64% | 1.27% | 5.87% |
| 华富吉丰60天滚动持有中短债C 013523 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.20% | 0.70% | 1.69% | 3.47% | 1.22% | 10.79% |
| 华富弘鑫混合A 003182 | 详情 | 混合型-灵活 | 05-14 | 0.80% | 2.06% | 4.15% | 4.61% | 2.95% | 5.01% | 38.15% |
| 华富安兴39个月定开债A 008018 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.27% | 0.65% | 1.43% | 2.82% | 0.92% | 14.01% |
| 华富弘鑫混合C 003183 | 详情 | 混合型-灵活 | 05-14 | 0.80% | 2.04% | 4.11% | 4.52% | 2.75% | 4.93% | 35.71% |
| 华富富瑞3个月定开债 005781 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.15% | 0.67% | 1.46% | 2.55% | 1.04% | 20.64% |
| 华富安兴39个月定开债C 008019 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.22% | 0.52% | 1.17% | 2.30% | 0.74% | 16.70% |
| 华富中证同业存单AAA指数7天持有 014429 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.16% | 0.65% | 1.37% | 2.30% | 0.96% | 5.19% |
| 华富收益增强债券A 410004 | 详情 | 债券型-混合一级 | 05-14 | 0.31% | 1.48% | 2.35% | 2.58% | 2.27% | 2.69% | 201.63% |
| 华富安华债券A 010473 | 详情 | 债券型-混合二级 | 05-14 | 0.68% | 1.66% | 4.47% | 3.43% | 2.20% | 3.32% | 5.25% |
| 华富安福债券 002412 | 详情 | 债券型-混合二级 | 05-14 | 0.39% | 0.98% | 6.44% | 4.27% | 2.19% | 4.42% | 27.97% |
| 华富强化回报债券(LOF) 164105 | 详情 | 债券型-混合一级 | 05-14 | 0.35% | 2.63% | 3.68% | 2.02% | 2.02% | 2.20% | 141.62% |
| 华富收益增强债券B 410005 | 详情 | 债券型-混合一级 | 05-14 | 0.30% | 1.43% | 2.24% | 2.37% | 1.85% | 2.54% | 182.72% |
| 华富安业一年持有债券A 014385 | 详情 | 债券型-混合二级 | 05-14 | 0.23% | 0.98% | 3.44% | 2.76% | 1.85% | 3.11% | 0.68% |
| 华富安华债券C 010474 | 详情 | 债券型-混合二级 | 05-14 | 0.68% | 1.63% | 4.36% | 3.24% | 1.80% | 3.17% | 3.88% |
| 华富安盈一年持有期债券A 013211 | 详情 | 债券型-混合二级 | 05-14 | 0.77% | 2.39% | 5.10% | 4.05% | 1.76% | 4.29% | -5.42% |
| 华富安业一年持有债券C 014386 | 详情 | 债券型-混合二级 | 05-14 | 0.22% | 0.94% | 3.33% | 2.56% | 1.44% | 2.96% | -0.10% |
| 华富安盈一年持有期债券C 013212 | 详情 | 债券型-混合二级 | 05-14 | 0.75% | 2.35% | 4.98% | 3.84% | 1.34% | 4.13% | -6.45% |
| 华富益鑫灵活配置混合A 002728 | 详情 | 混合型-灵活 | 05-14 | 0.16% | 1.55% | 3.48% | 3.06% | 1.22% | 3.74% | 65.95% |
| 华富益鑫灵活配置混合C 002729 | 详情 | 混合型-灵活 | 05-14 | 0.17% | 1.53% | 3.37% | 2.92% | 1.01% | 3.64% | 60.49% |
| 华富安享债券 002280 | 详情 | 债券型-混合二级 | 05-14 | 0.69% | 3.74% | 6.86% | 1.83% | -1.44% | 2.46% | 45.43% |
| 华富国潮优选混合发起式A 010711 | 详情 | 混合型-偏股 | 05-14 | 2.75% | 9.83% | 21.01% | 9.30% | -3.03% | 14.20% | -27.13% |
| 华富安鑫债券 000028 | 详情 | 债券型-混合二级 | 05-14 | -0.29% | 2.30% | 7.62% | 0.75% | -3.35% | 2.00% | 46.19% |
| 华富中证100指数 410008 | 详情 | 指数型-股票 | 05-14 | -0.41% | 4.62% | 8.13% | 2.20% | -5.61% | 6.24% | 73.55% |
| 华富健康文娱灵活配置混合A 001563 | 详情 | 混合型-灵活 | 05-14 | -1.50% | 8.04% | 17.57% | -0.01% | -6.94% | -3.33% | 23.16% |
| 华富可转债债券 005793 | 详情 | 债券型-混合二级 | 05-14 | 0.16% | 2.96% | 10.26% | -3.66% | -9.37% | -1.11% | 25.69% |
| 华富新能源股票型发起式A 012445 | 详情 | 股票型 | 05-14 | -0.68% | 3.52% | 13.45% | -5.34% | -11.40% | -4.45% | -29.63% |
| 华富新能源股票型发起式C 017967 | 详情 | 股票型 | 05-14 | -0.68% | 3.47% | 13.26% | -5.62% | -11.92% | -4.67% | -24.97% |
| 华富消费成长股票A 014957 | 详情 | 股票型 | 05-14 | -0.76% | 7.50% | 11.69% | -1.48% | -11.95% | 5.25% | -17.46% |
| 华富消费成长股票C 014958 | 详情 | 股票型 | 05-14 | -0.78% | 7.42% | 11.46% | -1.88% | -12.66% | 4.94% | -18.66% |
| 华富中证人工智能产业ETF联接A 008020 | 详情 | 指数型-股票 | 05-14 | -3.11% | 1.40% | 12.68% | -6.22% | -14.69% | -1.97% | -29.88% |
| 华富中证人工智能产业ETF联接C 008021 | 详情 | 指数型-股票 | 05-14 | -3.13% | 1.36% | 12.58% | -6.37% | -14.96% | -2.09% | -30.74% |
| 华富匠心领航18个月持有期混合A 017157 | 详情 | 混合型-偏股 | 05-14 | -2.69% | 5.43% | 3.60% | -15.96% | -15.45% | -11.12% | -18.49% |
| 华富匠心领航18个月持有期混合C 017158 | 详情 | 混合型-偏股 | 05-14 | -2.70% | 5.40% | 3.49% | -16.13% | -15.79% | -11.25% | -18.84% |
| 华富天鑫灵活配置混合A 003152 | 详情 | 混合型-灵活 | 05-14 | -3.22% | 5.25% | 4.54% | -17.06% | -16.21% | -11.83% | 40.18% |
| 华富中证科创创业50指数增强A 016122 | 详情 | 指数型-股票 | 05-14 | -1.98% | 2.38% | 7.06% | -6.97% | -16.76% | -3.39% | -25.58% |
| 华富天鑫灵活配置混合C 003153 | 详情 | 混合型-灵活 | 05-14 | -3.23% | 5.18% | 4.32% | -17.39% | -16.89% | -12.10% | 32.11% |
| 华富中证科创创业50指数增强C 016123 | 详情 | 指数型-股票 | 05-14 | -1.98% | 2.35% | 6.96% | -7.15% | -17.08% | -3.52% | -26.08% |
| 华富中小企业100指数增强 410010 | 详情 | 指数型-股票 | 05-14 | -0.53% | 4.29% | 8.26% | -7.17% | -17.20% | -1.83% | -0.08% |
| 华富价值增长混合A 410007 | 详情 | 混合型-灵活 | 05-14 | -2.35% | 5.62% | 4.12% | -14.61% | -17.75% | -10.04% | 251.31% |
| 华富策略精选混合A 410006 | 详情 | 混合型-灵活 | 05-14 | 1.87% | -0.18% | 3.81% | -17.17% | -18.48% | -11.95% | 46.30% |
| 华富国泰民安灵活配置混合A 000767 | 详情 | 混合型-灵活 | 05-14 | -3.25% | 2.81% | 4.54% | -18.78% | -20.00% | -14.86% | -1.11% |
| 华富成长企业精选股票A 009398 | 详情 | 股票型 | 05-14 | -2.97% | 5.18% | 2.78% | -17.11% | -20.24% | -11.96% | -11.99% |
| 华富智慧城市灵活配置混合A 000757 | 详情 | 混合型-灵活 | 05-14 | -2.70% | 0.96% | 9.80% | -13.28% | -20.41% | -9.83% | -2.22% |
| 华富成长趋势混合A 410003 | 详情 | 混合型-偏股 | 05-14 | -3.11% | 5.10% | 2.75% | -17.80% | -20.77% | -12.63% | 83.89% |
| 华富卓越成长一年持有期混合A 014024 | 详情 | 混合型-偏股 | 05-14 | -2.92% | 5.27% | 3.30% | -17.69% | -21.09% | -12.04% | -30.88% |
| 华富卓越成长一年持有期混合C 014025 | 详情 | 混合型-偏股 | 05-14 | -2.93% | 5.26% | 3.27% | -17.75% | -21.20% | -12.09% | -31.12% |
| 华富灵活配置混合A 000398 | 详情 | 混合型-灵活 | 05-14 | -1.35% | -5.20% | 2.41% | -4.19% | -21.45% | 1.43% | 24.09% |
| 华富物联世界灵活配置混合A 001709 | 详情 | 混合型-灵活 | 05-14 | -3.33% | 2.30% | 6.98% | -18.34% | -22.12% | -14.74% | 42.60% |
| 华富产业升级灵活配置混合A 002064 | 详情 | 混合型-灵活 | 05-14 | -3.45% | 2.10% | 8.29% | -17.02% | -22.19% | -13.64% | 57.65% |
| 华富匠心明选一年持有混合A 014706 | 详情 | 混合型-偏股 | 05-14 | -3.00% | 5.24% | 3.19% | -17.97% | -22.33% | -12.29% | -22.28% |
| 华富匠心明选一年持有混合C 014707 | 详情 | 混合型-偏股 | 05-14 | -3.00% | 5.22% | 3.08% | -18.13% | -22.64% | -12.42% | -22.94% |
| 华富产业升级灵活配置混合C 017969 | 详情 | 混合型-灵活 | 05-14 | -3.46% | 2.06% | 8.13% | -17.26% | -22.66% | -13.83% | -25.48% |
| 华富竞争力优选混合A 410001 | 详情 | 混合型-灵活 | 05-14 | -2.98% | 2.30% | 7.60% | -18.39% | -23.87% | -14.68% | 281.82% |
| 华富竞争力优选混合C 017966 | 详情 | 混合型-灵活 | 05-14 | -2.94% | 2.30% | 7.48% | -18.58% | -24.28% | -14.82% | -27.82% |
| 华富科技动能混合A 007713 | 详情 | 混合型-偏股 | 05-14 | -5.99% | 1.25% | 13.81% | -15.20% | -24.91% | -16.86% | -22.47% |
| 华富科技动能混合C 017968 | 详情 | 混合型-偏股 | 05-14 | -6.01% | 1.20% | 13.64% | -15.43% | -25.35% | -17.03% | -32.84% |
| 华富时代锐选混合A 016119 | 详情 | 混合型-偏股 | 05-14 | -3.33% | 2.45% | 8.58% | -18.24% | -25.48% | -14.49% | -29.38% |
| 华富时代锐选混合C 016120 | 详情 | 混合型-偏股 | 05-14 | -3.35% | 2.41% | 8.45% | -18.42% | -25.79% | -14.63% | -29.80% |
| 华富数字经济混合A 018358 | 详情 | 混合型-偏股 | 05-14 | -4.21% | 0.04% | 9.64% | -20.40% | - | -15.64% | -23.94% |
| 华富数字经济混合C 018359 | 详情 | 混合型-偏股 | 05-14 | -4.22% | 0.00% | 9.52% | -20.57% | - | -15.77% | -24.22% |
| 华富荣盛一年持有期混合A 014730 | 详情 | 混合型-偏债 | 05-14 | 0.25% | 0.58% | 1.42% | 2.73% | - | 2.22% | 3.32% |
| 华富荣盛一年持有期混合C 014731 | 详情 | 混合型-偏债 | 05-14 | 0.24% | 0.56% | 1.32% | 2.53% | - | 2.06% | 2.99% |
| 华富健康文娱灵活配置混合C 019200 | 详情 | 混合型-灵活 | 05-14 | -1.50% | 8.00% | 17.45% | -0.20% | - | -3.47% | 11.73% |
| 华富国泰民安灵活配置混合C 019199 | 详情 | 混合型-灵活 | 05-14 | -3.26% | 2.78% | 4.44% | -18.93% | - | -14.99% | -13.69% |
| 华富灵活配置混合C 019198 | 详情 | 混合型-灵活 | 05-14 | -1.36% | -5.25% | 2.29% | -4.38% | - | 1.27% | -14.93% |
| 华富物联世界灵活配置混合C 019213 | 详情 | 混合型-灵活 | 05-14 | -3.34% | 2.26% | 6.87% | -18.50% | - | -14.87% | -17.44% |
| 华富恒盛纯债债券E 019445 | 详情 | 债券型-长债 | 05-14 | 0.18% | 0.31% | 0.76% | 1.80% | - | 1.31% | 2.53% |
| 华富策略精选混合C 019235 | 详情 | 混合型-灵活 | 05-14 | 1.86% | -0.24% | 3.65% | -17.43% | - | -12.15% | -18.51% |
| 华富国潮优选混合发起式C 019196 | 详情 | 混合型-偏股 | 05-14 | 2.73% | 9.77% | 20.83% | 8.98% | - | 13.94% | 2.54% |
| 华富恒稳纯债债券D 020080 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.38% | 1.18% | - | - | 2.09% | 2.75% |
| 华富吉禄90天滚动持有债券C 020136 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.43% | 1.00% | - | - | 1.47% | 1.74% |
| 华富吉禄90天滚动持有债券A 020135 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.44% | 1.05% | - | - | 1.54% | 1.83% |
| 华富成长趋势混合C 020383 | 详情 | 混合型-偏股 | 05-14 | -3.12% | 5.01% | 2.59% | - | - | -12.81% | -10.60% |
| 华富价值增长混合C 020380 | 详情 | 混合型-灵活 | 05-14 | -2.36% | 5.59% | 4.00% | - | - | -10.17% | -8.15% |
| 华富恒享纯债债券C 019735 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.36% | - | - | - | - | 0.51% |
| 华富恒享纯债债券A 019734 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.38% | - | - | - | - | 0.55% |
| 华富量子生命力混合C 020488 | 详情 | 混合型-偏股 | 05-14 | -0.80% | 8.14% | 18.35% | - | - | - | 15.62% |
| 华富成长企业精选股票C 020487 | 详情 | 股票型 | 05-14 | -2.99% | 5.04% | 2.57% | - | - | - | -4.16% |
| 华富智慧城市灵活配置混合C 020486 | 详情 | 混合型-灵活 | 05-14 | -2.72% | 0.92% | 9.72% | - | - | - | 0.32% |
| 华富产业智选混合C 019333 | 详情 | 混合型-偏股 | 05-10 | 0.02% | 0.03% | - | - | - | - | 0.05% |
| 华富产业智选混合A 019332 | 详情 | 混合型-偏股 | 05-10 | 0.03% | 0.06% | - | - | - | - | 0.10% |
| 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 | 05-10 | 0.31% | 0.06% | - | - | - | - | -0.60% |
| 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 | 05-10 | 0.30% | 0.03% | - | - | - | - | -0.67% |
| 华富恒欣纯债债券E 021040 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.36% | - | - | - | - | 0.70% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华富货币B 003994 | 详情 | 05-14 | 2.1200% | 1.70% | 1.74% | 1.81% | 0.53% | 1.04% |
| 华富天盈货币B 004286 | 详情 | 05-14 | 2.0800% | 1.61% | 1.81% | 1.81% | 0.55% | 1.09% |
| 华富货币A 410002 | 详情 | 05-14 | 1.8760% | 1.46% | 1.49% | 1.56% | 0.46% | 0.92% |
| 华富天盈货币A 004285 | 详情 | 05-14 | 1.8350% | 1.37% | 1.57% | 1.57% | 0.48% | 0.97% |
| 华富天益货币A 004198 | 详情 | 05-14 | 1.7690% | 1.71% | 1.77% | 1.80% | 0.53% | 1.05% |
| 华富天益货币B 004199 | 详情 | 05-14 | 1.7690% | 1.71% | 1.77% | 1.80% | 0.53% | 1.05% |
场内基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华富中证证券公司先锋策略ETF 516980 | 详情 | 05-14 | 0.48% | 8.18% | -1.01% | -10.95% | -6.71% | -2.91% | -13.54% |
| 华富中证人工智能产业ETF 515980 | 详情 | 05-14 | -3.33% | 1.36% | 13.33% | -6.98% | -15.98% | -2.45% | -21.28% |
| 华富中证稀有金属主题ETF 561800 | 详情 | 05-14 | -0.50% | -1.88% | 11.83% | -4.21% | -19.06% | -2.24% | -45.85% |