华富基金管理有限公司

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总资产规模579.48亿 (61/210) 非债券基金资产规模79.86亿 (78/210) 基金数量74基金经理数量22

华富基金管理有限公司 - 基金列表

最后更新于:2024-07-17

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1华富吉富30天滚动持有中短债A
016871.jj
2022-11-1738.06亿----0.01%2.00%60.78%0.24%47.75%0.85%34.08%1.77%69.19%3.65%38.18%----------------4.05%21.62%
2华富中证5年恒定久期国开债指数A
006451.jj
2019-01-2829.13亿-----0.05%3.32%11.70%0.41%8.84%0.94%25.02%3.24%12.32%4.72%12.26%8.52%10.02%13.19%10.84%21.60%24.55%----4.10%20.71%
3华富中证人工智能产业ETF
515980.sh
2019-12-2416.03亿-0.78%8,214.00万-0.61%-5.37%49.86%-6.28%81.88%-2.00%45.86%8.11%31.04%-23.87%81.46%-6.90%18.17%-36.15%64.33%---------5.73%54.61%
4华富安华债券A
010473.jj
2021-01-2812.15亿----0.11%2.03%59.41%-0.46%89.17%0.33%84.21%4.18%4.89%-0.11%89.35%-3.79%93.17%-0.97%90.81%--------1.12%87.09%
5华富安盈一年持有期债券A
013211.jj
2021-08-268.69亿----0.09%3.84%5.84%-0.38%88.16%1.75%1.84%5.62%1.68%1.62%82.30%-3.33%92.65%-------------2.05%98.74%
6华富强化回报债券
164105.sz
2010-09-087.97亿-1.37%00.00%0.24%92.91%-1.40%95.78%0.12%87.84%2.49%36.10%-0.82%91.53%-2.20%91.45%4.20%83.36%23.88%14.78%108.21%5.07%6.42%3.33%
7华富成长趋势混合A
410003.jj
2007-03-197.46亿-----0.39%-19.21%94.23%-8.68%96.29%-2.14%59.94%-9.64%91.32%-27.51%91.81%-34.42%80.18%-40.36%72.63%44.01%29.97%113.02%51.51%3.09%29.46%
8华富产业升级灵活配置混合A
002064.jj
2017-05-085.95亿-----0.79%-14.09%86.33%-5.09%79.39%2.47%12.73%-1.39%71.35%-26.27%90.12%-36.24%83.47%-38.87%69.61%52.06%23.12%----6.55%14.27%
9华富价值增长混合A
410007.jj
2009-07-155.14亿-----0.20%-17.54%92.20%-8.76%96.53%-2.85%64.92%-8.88%90.28%-25.20%88.10%-32.50%76.02%-36.02%64.33%61.42%17.07%245.71%9.61%8.11%9.61%
10华富收益增强债券A
410004.jj
2008-05-285.08亿----0.01%2.45%39.93%-0.25%86.19%0.73%49.64%2.88%20.34%1.92%80.31%1.01%85.09%6.57%78.02%20.33%33.11%95.16%8.07%7.07%2.48%
11华富中证同业存单AAA指数7天持有期
014429.jj
2021-12-203.95亿----0.00%1.40%32.17%0.18%13.88%0.57%27.47%1.31%56.14%2.32%8.65%4.16%6.44%------------2.16%33.84%
12华富安享债券
002280.jj
2016-01-213.60亿----0.09%-5.02%98.73%-4.51%99.17%-3.55%99.33%-1.08%98.25%-9.57%98.54%-13.90%97.77%-7.38%95.82%20.81%30.15%----3.58%36.42%
13华富竞争力优选混合A
410001.jj
2005-03-022.61亿-----0.58%-16.30%90.42%-5.53%82.89%1.04%21.74%-3.10%77.15%-28.97%93.54%-34.06%79.53%-36.42%65.13%5.38%81.26%80.17%69.73%7.01%12.75%
14华富新能源股票型发起式A
012445.jj
2021-06-292.42亿----1.53%-11.98%72.77%-7.56%89.16%-4.37%59.82%-6.54%75.29%-22.20%77.56%-38.67%87.03%-35.18%62.58%---------13.24%74.87%
15华富中证100指数
410008.jj
2009-12-302.24亿----0.67%4.57%21.79%0.95%13.13%0.51%26.61%9.43%23.31%-6.67%25.20%-16.02%39.35%-25.19%38.25%18.87%50.55%167.74%16.67%3.74%20.56%
16华富成长企业精选股票A
009398.jj
2020-06-182.11亿-----0.40%-18.27%87.94%-8.59%93.60%-1.75%43.93%-8.87%81.54%-26.77%89.00%-34.06%79.26%-37.14%66.03%---------4.84%52.61%
17华富人工智能ETF联接A
008020.jj
2020-04-231.62亿-----0.58%-4.67%47.22%-6.01%79.54%-1.73%43.74%8.00%31.47%-22.18%77.49%-4.88%15.42%-33.59%59.74%---------8.64%62.41%
18华富天鑫灵活配置混合A
003152.jj
2016-12-291.44亿-----0.57%-18.33%93.15%-8.71%96.41%-1.78%57.10%-8.16%89.12%-23.99%85.63%-31.57%74.07%-36.31%64.76%61.55%17.04%----3.51%27.53%
19华富消费成长股票A
014957.jj
2022-07-221.40亿----0.35%-7.96%58.91%-5.18%70.75%-7.01%78.60%-0.72%59.12%-20.38%72.27%-----------------15.12%80.23%
20华富灵活配置混合A
000398.jj
2013-12-188,981.84万----0.15%-4.93%60.00%-2.41%50.44%-9.00%94.94%-7.58%88.09%-24.37%86.51%-26.86%63.98%-23.11%43.17%5.56%81.01%15.17%94.12%1.43%38.00%
21华富中证稀有金属主题ETF
561800.sh
2021-08-118,829.79万-0.22%167.00万0.11%-16.79%84.97%-6.23%81.46%-15.69%99.59%-11.81%88.47%-30.37%92.44%-53.62%95.91%-------------23.19%93.94%
22华富可转债债券
005793.jj
2018-05-215,052.09万-----0.21%-9.65%99.81%-5.57%99.73%-4.97%99.82%-3.45%99.62%-19.11%99.92%-27.03%99.78%-13.16%97.96%9.66%92.43%----2.27%77.39%
23华富国泰民安灵活配置混合A
000767.jj
2015-02-044,596.11万----0.42%-13.63%85.56%-6.35%88.24%4.42%7.31%-1.67%72.45%-22.00%80.69%-26.24%62.77%-40.67%73.27%3.30%83.44%----0.04%45.67%
24华富安鑫债券
000028.jj
2013-04-244,217.98万----0.14%-3.18%98.08%-3.54%98.41%-3.29%99.19%0.79%93.90%-10.05%98.79%-13.99%97.83%-14.76%98.32%-1.24%98.70%33.94%89.49%2.95%61.65%
25华富匠心明选一年持有期混合A
014706.jj
2022-03-253,921.51万-----0.39%-18.54%93.35%-8.52%95.92%-1.69%56.03%-9.12%90.55%-27.96%92.45%-36.24%83.43%-------------13.14%81.28%
26华富弘鑫灵活配置混合A
003182.jj
2016-11-282,858.26万----0.07%3.87%18.35%-0.52%27.81%0.19%33.61%4.66%32.01%1.97%9.96%2.26%10.12%2.77%10.89%29.94%48.39%----4.17%24.71%
27华富中证证券公司先锋策略ETF
516980.sh
2021-06-152,476.44万0.65%27.00万0.53%-13.14%76.49%-5.92%78.68%-5.73%69.37%-8.37%80.40%-12.80%42.92%-14.15%33.44%-22.89%29.79%---------7.97%60.56%
28华富益鑫灵活配置混合A
002728.jj
2016-09-072,263.56万----0.08%2.55%24.84%-0.59%29.02%-0.43%42.73%3.15%41.62%0.95%14.07%-0.51%15.59%0.68%14.53%26.84%53.97%----6.50%14.52%
29华富国潮优选混合发起式A
010711.jj
2021-09-231,567.48万----0.51%-4.54%58.79%-9.10%97.07%-9.70%95.88%1.89%51.72%-16.14%62.38%-29.45%69.47%-------------16.12%88.10%
30华富中小企业100指数增强型
410010.jj
2011-12-091,228.42万----0.19%-4.61%46.96%-1.66%36.19%0.34%28.86%3.08%45.93%-19.45%67.83%-30.64%71.94%-41.13%73.20%-6.56%86.41%-3.20%99.12%-0.23%37.28%