华富基金管理有限公司官网 | 544.55亿元 (64/208) | 89.61亿元 (80/208) | 基金数量 | 71 | 基金经理数量 | 18 |
华富基金管理有限公司 - 全部基金列表
最后更新于：2023-11-29
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华富安兴39个月定期开放债券A 008018.jj | 2019-10-31 | 80.56亿 | 0.20% | -- | -- | 0.08% | 2.30% | 58.21% | 0.29% | 34.99% | 0.72% | 8.73% | 1.39% | 23.31% | 2.62% | 46.37% | 5.85% | 33.74% | 9.17% | 59.20% | -- | -- | -- | -- | 2.95% | 51.28% | |
| 2 | 华富63个月定期开放债券 009584.jj | 2020-08-04 | 72.91亿 | 0.20% | -- | -- | 0.07% | 3.19% | 30.08% | 0.33% | 28.14% | 0.92% | 4.98% | 1.83% | 9.34% | 3.62% | 16.20% | 7.46% | 10.79% | 11.28% | 29.60% | -- | -- | -- | -- | 3.57% | 30.02% | |
| 3 | 华富富瑞3个月定期开放债券 005781.jj | 2018-03-29 | 49.54亿 | 0.40% | -- | -- | 0.00% | 2.22% | 61.07% | 0.20% | 52.92% | 0.30% | 29.61% | 1.01% | 49.61% | 2.51% | 51.82% | 5.23% | 50.24% | 9.49% | 54.72% | 15.67% | 73.30% | -- | -- | 3.12% | 44.96% | |
| 4 | 华富安徽省信用债指数A 008340.jj | 2020-08-03 | 35.66亿 | 0.20% | -- | -- | 0.01% | 5.50% | 3.28% | 0.56% | 7.88% | 0.70% | 9.27% | 2.16% | 4.20% | 4.23% | 7.63% | 8.62% | 5.08% | 14.47% | 7.57% | -- | -- | -- | -- | 4.25% | 16.18% | |
| 5 | 华富恒欣纯债债券A 006636.jj | 2019-05-06 | 23.52亿 | 0.40% | -- | -- | 0.01% | 5.01% | 4.86% | 0.48% | 11.70% | 0.53% | 15.36% | 1.92% | 7.64% | 3.55% | 17.40% | 5.59% | 40.63% | 10.08% | 46.49% | -- | -- | -- | -- | 2.89% | 53.42% | |
| 6 | 华富安华债券A 010473.jj | 2021-01-28 | 18.77亿 | 0.90% | -- | -- | 0.03% | -3.54% | 98.24% | 0.63% | 5.93% | -0.94% | 89.79% | -1.51% | 92.36% | -3.77% | 97.42% | -6.36% | 93.69% | -- | -- | -- | -- | -- | -- | 0.53% | 87.60% | |
| 7 | 华富强化回报债券 164105.sz | 2010-09-08 | 17.23亿 | 0.80% | 0.00% | 0 | 0.06% | -0.65% | 92.51% | 0.66% | 5.32% | -0.53% | 84.79% | -0.59% | 86.62% | -1.00% | 92.39% | -0.71% | 85.04% | 8.96% | 62.29% | 31.40% | 8.38% | 115.12% | 4.46% | 6.70% | 3.02% | |
| 8 | 华富中证5年恒定久期国开债指数A 006451.jj | 2019-01-28 | 17.03亿 | 0.30% | -- | -- | 0.06% | 2.98% | 35.69% | 0.14% | 65.75% | -0.12% | 69.39% | 1.27% | 30.59% | 3.06% | 29.19% | 6.61% | 19.06% | 12.56% | 17.01% | -- | -- | -- | -- | 3.74% | 25.57% | |
| 9 | 华富富鑫一年定期开放债券型发起式 014475.jj | 2022-03-29 | 16.22亿 | 0.40% | -- | -- | -0.01% | 3.73% | 18.33% | 0.24% | 44.92% | 0.02% | 54.74% | 1.33% | 26.08% | 3.20% | 25.50% | -- | -- | -- | -- | -- | -- | -- | -- | 2.90% | 53.23% | |
| 10 | 华富收益增强债券A 410004.jj | 2008-05-28 | 12.08亿 | 0.80% | -- | -- | 0.08% | 0.01% | 89.67% | 0.53% | 9.55% | -0.73% | 87.45% | -0.32% | 84.52% | 0.07% | 87.86% | 0.29% | 82.95% | 8.28% | 69.92% | 22.18% | 27.85% | 97.15% | 9.74% | 7.20% | 2.50% | |
| 11 | 华富富惠一年定期开放债券型发起式 013235.jj | 2021-12-01 | 10.79亿 | 0.40% | -- | -- | -0.01% | 1.40% | 81.33% | -2.34% | 99.69% | -2.29% | 96.84% | -1.14% | 90.14% | 1.17% | 82.16% | -- | -- | -- | -- | -- | -- | -- | -- | 2.14% | 73.70% | |
| 12 | 华富成长趋势混合 410003.jj | 2007-03-19 | 10.03亿 | 1.75% | -- | -- | -0.04% | -8.25% | 53.73% | 3.57% | 17.33% | 1.70% | 17.08% | -9.98% | 72.13% | -8.17% | 56.47% | -24.67% | 50.80% | -5.51% | 43.18% | 113.90% | 12.20% | 165.60% | 33.00% | 4.70% | 26.46% | |
| 13 | 华富安盈一年持有期债券A 013211.jj | 2021-08-26 | 9.72亿 | 0.90% | -- | -- | 0.01% | -4.18% | 98.60% | 0.62% | 6.13% | -1.34% | 92.97% | -1.98% | 93.79% | -3.30% | 96.80% | -7.68% | 94.74% | -- | -- | -- | -- | -- | -- | -4.18% | 99.27% | |
| 14 | 华富中证人工智能产业ETF 515980.sh | 2019-12-24 | 8.84亿 | 0.60% | -0.49% | 2,104.00万 | -0.25% | 8.70% | 7.59% | 5.86% | 6.51% | -3.28% | 49.77% | -15.48% | 90.03% | 8.51% | 8.64% | -30.10% | 65.81% | -28.64% | 87.21% | -- | -- | -- | -- | -5.23% | 59.00% | |
| 15 | 华富价值增长混合 410007.jj | 2009-07-15 | 7.80亿 | 1.75% | -- | -- | 0.01% | -7.39% | 50.55% | 3.66% | 16.72% | 2.16% | 15.44% | -9.54% | 70.13% | -7.37% | 53.83% | -22.13% | 46.25% | 4.94% | 22.41% | 141.61% | 5.39% | 324.95% | 4.13% | 10.12% | 8.64% | |
| 16 | 华富竞争力优选混合A 410001.jj | 2005-03-02 | 7.78亿 | 1.75% | -- | -- | -0.11% | -6.36% | 47.30% | 5.33% | 8.40% | 0.97% | 20.37% | -11.60% | 79.68% | -7.83% | 55.33% | -31.06% | 65.25% | -3.19% | 39.90% | 61.83% | 40.11% | 104.17% | 61.88% | 8.42% | 12.70% | |
| 17 | 华富恒盛纯债债券A 006405.jj | 2018-11-20 | 5.88亿 | 0.40% | -- | -- | 0.00% | 4.90% | 5.54% | 0.38% | 20.39% | 0.61% | 12.01% | 1.99% | 6.71% | 4.02% | 9.98% | 7.82% | 8.35% | 10.36% | 42.19% | 16.75% | 65.42% | -- | -- | 3.14% | 44.55% | |
| 18 | 华富安享债券 002280.jj | 2016-01-21 | 5.75亿 | 0.90% | -- | -- | 0.14% | -4.94% | 98.94% | 0.15% | 62.89% | -2.37% | 97.04% | -3.89% | 97.57% | -5.42% | 98.40% | -10.07% | 96.05% | 5.53% | 83.93% | 39.77% | 4.80% | -- | -- | 4.55% | 12.65% | |
| 19 | 华富产业升级灵活配置混合A 002064.jj | 2017-05-08 | 5.66亿 | 1.75% | -- | -- | -0.07% | -5.41% | 44.34% | 6.15% | 6.10% | 1.82% | 16.50% | -10.94% | 76.53% | -7.22% | 53.28% | -31.35% | 65.90% | 2.32% | 28.38% | 115.03% | 11.88% | -- | -- | 10.08% | 8.76% | |
| 20 | 华富中证同业存单AAA指数7天持有期 014429.jj | 2021-12-20 | 5.63亿 | 0.25% | -- | -- | 0.00% | 1.86% | 11.14% | 0.16% | 63.56% | 0.33% | 25.33% | 0.88% | 6.29% | 1.99% | 11.62% | -- | -- | -- | -- | -- | -- | -- | -- | 1.96% | 37.91% | |
| 21 | 华富中债1-3年国开行债券指数A 011661.jj | 2021-09-15 | 5.59亿 | 0.20% | -- | -- | 0.01% | 1.98% | 70.48% | 0.07% | 76.71% | 0.09% | 47.93% | 0.90% | 58.26% | 2.27% | 62.38% | 5.14% | 52.48% | -- | -- | -- | -- | -- | -- | 2.62% | 61.82% | |
| 22 | 华富恒稳纯债债券A 000898.jj | 2014-12-17 | 5.47亿 | 0.40% | -- | -- | 0.01% | 3.48% | 22.78% | 0.52% | 9.75% | 0.54% | 14.71% | 1.98% | 6.78% | 3.22% | 24.89% | 5.76% | 35.86% | 10.07% | 46.61% | 16.42% | 68.56% | -- | -- | 3.68% | 27.11% | |
| 23 | 华富卓越成长一年持有期混合A 014024.jj | 2022-01-13 | 5.45亿 | 1.75% | -- | -- | 0.04% | -11.75% | 65.91% | 3.76% | 16.16% | 1.25% | 18.87% | -10.86% | 76.16% | -11.55% | 67.07% | -- | -- | -- | -- | -- | -- | -- | -- | -10.75% | 77.62% | |
| 24 | 华富天鑫灵活配置混合A 003152.jj | 2016-12-29 | 3.79亿 | 1.65% | -- | -- | -0.14% | -4.48% | 41.23% | 4.01% | 14.59% | 3.21% | 12.43% | -5.54% | 48.24% | -4.34% | 42.56% | -21.80% | 45.65% | 8.46% | 14.23% | 108.78% | 13.92% | -- | -- | 7.34% | 15.79% | |
| 25 | 华富新能源股票型发起式A 012445.jj | 2021-06-29 | 3.38亿 | 1.75% | -- | -- | 1.43% | -16.36% | 82.57% | 2.51% | 29.00% | 0.00% | 28.14% | -7.92% | 59.88% | -19.87% | 89.19% | -28.36% | 60.93% | -- | -- | -- | -- | -- | -- | -11.09% | 74.20% | |
| 26 | 华富吉富30天滚动持有中短债A 016871.jj | 2022-11-17 | 2.91亿 | 0.25% | -- | -- | 0.00% | 4.24% | 11.41% | 0.30% | 33.02% | 0.59% | 12.60% | 1.92% | 7.62% | 4.37% | 6.60% | -- | -- | -- | -- | -- | -- | -- | -- | 4.26% | 15.99% | |
| 27 | 华富吉丰60天滚动持有中短债A 013522.jj | 2021-11-08 | 2.90亿 | 0.25% | -- | -- | 0.00% | 4.01% | 13.93% | 0.34% | 26.48% | 0.62% | 11.23% | 1.77% | 10.59% | 3.50% | 18.39% | 9.22% | 3.19% | -- | -- | -- | -- | -- | -- | 4.55% | 12.70% | |
| 28 | 华富匠心领航18个月持有期混合A 017157.jj | 2023-04-18 | 2.62亿 | 1.75% | -- | -- | -0.05% | -- | -- | 3.78% | 16.05% | 3.12% | 12.71% | -4.60% | 42.37% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.02% | 67.41% | |
| 29 | 华富成长企业精选股票 009398.jj | 2020-06-18 | 2.52亿 | 1.75% | -- | -- | -0.05% | -8.47% | 57.84% | 3.49% | 20.77% | 2.05% | 20.16% | -10.50% | 75.11% | -8.11% | 63.24% | -24.55% | 49.25% | 2.21% | 15.08% | -- | -- | -- | -- | 0.67% | 38.40% | |
| 30 | 华富中证100指数 410008.jj | 2009-12-30 | 2.13亿 | 0.65% | -- | -- | 0.23% | -8.38% | 57.37% | -1.57% | 81.80% | -6.64% | 80.65% | -7.19% | 54.74% | -4.91% | 48.89% | -24.38% | 48.69% | -22.46% | 67.88% | 42.28% | 53.47% | 134.64% | 24.64% | 3.73% | 25.40% | |
| 31 | 华富数字经济混合A 018358.jj | 2023-06-20 | 1.93亿 | -- | -- | -- | 0.13% | -- | -- | 3.24% | 19.20% | 3.59% | 11.56% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.30% | 67.91% | |
| 32 | 华富健康文娱灵活配置混合A 001563.jj | 2015-08-04 | 1.87亿 | 1.75% | -- | -- | 2.10% | 7.05% | 3.22% | 5.46% | 8.00% | 20.49% | 0.39% | -5.95% | 50.36% | 5.64% | 3.97% | -12.67% | 33.12% | -18.39% | 64.67% | 52.25% | 48.59% | -- | -- | 3.09% | 33.19% | |
| 33 | 华富消费成长股票A 014957.jj | 2022-07-22 | 1.72亿 | 1.75% | -- | -- | -0.19% | -18.56% | 88.47% | 0.01% | 57.91% | -7.85% | 88.39% | -9.84% | 72.02% | -7.08% | 59.16% | -- | -- | -- | -- | -- | -- | -- | -- | -12.96% | 79.60% | |
| 34 | 华富荣盛一年持有期混合A 014730.jj | 2023-07-28 | 1.36亿 | -- | -- | -- | -0.01% | -- | -- | 0.36% | 57.66% | 0.46% | 23.99% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | 43.78% | |
| 35 | 华富安业一年持有期债券A 014385.jj | 2022-06-06 | 1.35亿 | 0.90% | -- | -- | -0.01% | -0.93% | 93.39% | 0.33% | 28.24% | -0.10% | 67.80% | -0.37% | 84.87% | -1.90% | 94.53% | -- | -- | -- | -- | -- | -- | -- | -- | -1.41% | 97.66% | |
| 36 | 华富灵活配置混合A 000398.jj | 2013-12-18 | 1.17亿 | 1.75% | -- | -- | 0.01% | -29.80% | 98.04% | 0.39% | 56.68% | -8.91% | 96.06% | -14.45% | 89.18% | -18.07% | 85.40% | -14.53% | 35.42% | -12.85% | 55.62% | 23.12% | 80.65% | -- | -- | 2.72% | 34.66% | |
| 37 | 华富人工智能ETF联接A 008020.jj | 2020-04-23 | 1.11亿 | 0.60% | -- | -- | -0.22% | 9.33% | 6.53% | 5.58% | 7.38% | -3.03% | 48.27% | -14.61% | 88.29% | 9.13% | 7.34% | -27.70% | 59.01% | -27.17% | 83.78% | -- | -- | -- | -- | -8.82% | 68.86% | |
| 38 | 华富中证稀有金属主题ETF 561800.sh | 2021-08-11 | 9,807.00万 | 0.60% | -0.55% | 49.00万 | 0.54% | -25.43% | 93.77% | -3.39% | 93.29% | -5.91% | 73.90% | -17.40% | 92.49% | -30.36% | 96.29% | -49.55% | 96.15% | -- | -- | -- | -- | -- | -- | -23.26% | 95.23% | |
| 39 | 华富时代锐选混合A 016119.jj | 2022-12-01 | 8,456.79万 | 1.75% | -- | -- | -0.26% | -15.25% | 77.81% | 6.61% | 4.73% | 1.57% | 17.65% | -12.75% | 84.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -15.22% | 87.57% | |
| 40 | 华富匠心明选一年持有期混合A 014706.jj | 2022-03-25 | 5,496.11万 | 1.75% | -- | -- | -0.04% | -11.51% | 64.94% | 3.85% | 15.58% | 1.26% | 18.84% | -12.04% | 81.65% | -11.22% | 65.88% | -- | -- | -- | -- | -- | -- | -- | -- | -5.47% | 66.41% | |
| 41 | 华富科技动能混合A 007713.jj | 2019-11-06 | 5,235.93万 | 1.75% | -- | -- | 1.69% | -20.63% | 90.24% | 10.68% | 0.81% | 2.74% | 13.68% | -11.82% | 80.61% | -23.77% | 93.36% | -41.03% | 87.25% | -24.81% | 76.87% | -- | -- | -- | -- | -1.50% | 54.86% | |
| 42 | 华富弘鑫灵活配置混合A 003182.jj | 2016-11-28 | 5,125.33万 | 0.75% | -- | -- | 0.00% | 1.60% | 12.32% | -0.73% | 85.80% | -1.96% | 56.43% | -1.67% | 24.05% | 0.65% | 17.85% | -3.97% | 18.54% | 3.42% | 25.97% | 24.73% | 78.77% | -- | -- | 4.00% | 29.37% | |
| 43 | 华富可转债债券 005793.jj | 2018-05-21 | 5,064.26万 | 1.20% | -- | -- | 0.34% | -8.09% | 99.62% | 0.16% | 62.71% | -3.93% | 99.02% | -8.71% | 99.73% | -10.08% | 99.51% | -21.07% | 99.12% | 1.34% | 91.37% | 36.97% | 5.79% | -- | -- | 4.62% | 11.92% | |
| 44 | 华富国泰民安灵活配置混合A 000767.jj | 2015-02-04 | 4,961.34万 | 1.75% | -- | -- | 0.33% | 5.42% | 4.17% | 5.60% | 7.52% | 10.83% | 3.57% | -9.21% | 68.37% | 1.23% | 15.18% | -30.61% | 64.13% | -19.77% | 66.97% | 44.01% | 56.29% | -- | -- | 2.02% | 37.56% | |
| 45 | 华富安鑫债券 000028.jj | 2013-04-24 | 4,462.53万 | 0.90% | -- | -- | 0.24% | -4.10% | 98.54% | -0.27% | 95.51% | -3.31% | 98.61% | -6.03% | 98.80% | -4.99% | 98.15% | -13.93% | 97.91% | -10.40% | 98.85% | 3.33% | 97.79% | 43.41% | 86.00% | 3.47% | 32.90% | |
| 46 | 华富智慧城市灵活配置混合 000757.jj | 2014-10-31 | 4,106.29万 | 1.75% | -- | -- | -0.30% | -18.65% | 86.60% | 5.27% | 8.60% | -1.09% | 45.23% | -10.56% | 74.84% | -20.78% | 89.81% | -45.41% | 93.38% | -22.68% | 73.23% | 54.17% | 46.83% | -- | -- | 1.11% | 41.41% | |
| 47 | 华富安福债券 002412.jj | 2016-03-23 | 3,472.23万 | 0.90% | -- | -- | 0.27% | -1.94% | 96.10% | 0.46% | 12.65% | -0.49% | 84.01% | -2.31% | 94.80% | -2.81% | 96.04% | -6.20% | 93.46% | 4.26% | 87.17% | 20.24% | 37.07% | -- | -- | 2.65% | 60.81% | |
| 48 | 华富益鑫灵活配置混合A 002728.jj | 2016-09-07 | 3,194.06万 | 0.75% | -- | -- | 0.08% | 0.25% | 18.74% | -0.08% | 72.62% | -0.82% | 41.38% | -1.95% | 26.46% | -0.49% | 24.45% | -4.51% | 20.14% | 2.55% | 28.00% | 27.14% | 76.35% | -- | -- | 6.77% | 17.62% | |
| 49 | 华富物联世界灵活配置混合A 001709.jj | 2016-01-21 | 2,938.66万 | 1.75% | -- | -- | -0.16% | 3.51% | 6.27% | 6.36% | 5.52% | 3.77% | 11.12% | -10.04% | 72.48% | 0.77% | 17.29% | -26.78% | 54.86% | -2.22% | 38.18% | 82.61% | 26.39% | -- | -- | 7.08% | 16.60% | |
| 50 | 华富中证券公司先锋策略 ETF 516980.sh | 2021-06-15 | 2,843.18万 | 0.60% | -0.96% | 22.00万 | -0.28% | 9.12% | 6.73% | -0.53% | 66.72% | -6.87% | 82.48% | 4.98% | 3.12% | 9.79% | 6.36% | -14.55% | 19.85% | -- | -- | -- | -- | -- | -- | -2.84% | 51.83% | |
| 51 | 华富中证科创创业50指数增强A 016122.jj | 2022-08-31 | 2,841.86万 | 1.10% | -- | -- | 0.41% | -18.80% | 88.96% | 1.79% | 36.52% | -1.84% | 39.36% | -13.43% | 85.55% | -20.79% | 90.21% | -- | -- | -- | -- | -- | -- | -- | -- | -18.29% | 89.49% | |
| 52 | 华富国潮优选混合发起式A 010711.jj | 2021-09-23 | 1,754.96万 | 1.75% | -- | -- | 0.21% | -18.81% | 86.93% | -0.31% | 78.96% | -4.99% | 81.02% | -9.68% | 70.79% | -10.93% | 64.86% | -36.83% | 79.58% | -- | -- | -- | -- | -- | -- | -16.91% | 90.46% | |
| 53 | 华富中小企业100指数增强型 410010.jj | 2011-12-09 | 1,643.31万 | 1.15% | -- | -- | 0.33% | -15.41% | 80.05% | -1.08% | 75.09% | -5.73% | 71.83% | -12.44% | 82.43% | -14.18% | 79.26% | -35.70% | 76.94% | -33.29% | 93.58% | 8.60% | 90.34% | -4.20% | 100.00% | 0.39% | 39.91% | |
| 54 | 华富恒利债券A 001086.jj | 2015-08-31 | 1,058.99万 | 0.80% | -- | -- | 0.20% | -1.54% | 94.98% | 0.00% | 92.90% | 0.20% | 38.08% | 0.99% | 51.54% | -3.67% | 97.27% | -15.65% | 98.34% | -10.49% | 98.91% | 3.25% | 97.85% | -- | -- | 0.76% | 86.18% | |
| 55 | 华富量子生命力混合 410009.jj | 2011-04-01 | 1,006.73万 | 1.75% | -- | -- | 0.12% | -14.50% | 75.71% | -1.55% | 92.86% | 1.97% | 15.94% | -11.43% | 78.93% | -18.70% | 86.49% | -41.49% | 88.09% | -40.98% | 96.13% | -6.18% | 96.44% | -0.24% | 97.69% | -2.18% | 57.37% | |
| 56 | 华富策略精选混合A 410006.jj | 2008-12-24 | 945.66万 | 1.75% | -- | -- | 0.27% | -16.36% | 81.04% | 2.19% | 28.01% | -1.95% | 56.33% | -6.36% | 52.40% | -18.14% | 85.64% | -42.80% | 90.25% | -17.05% | 62.56% | 40.67% | 60.13% | 76.98% | 74.09% | 3.71% | 30.52% | |
| 57 | 华富永鑫灵活配置混合A 001466.jj | 2015-06-15 | 65.18万 | 0.75% | -- | -- | 0.07% | -9.43% | 57.78% | -3.19% | 98.08% | -4.50% | 77.59% | -2.77% | 31.97% | -9.74% | 61.20% | -13.61% | 34.26% | -11.97% | 54.18% | -5.70% | 96.33% | -- | -- | -0.40% | 49.46% | |
| 58 | 华富吉禄90天滚动持有债券 020135.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 59 | 华富中证银行AH价格优选ETF 517980.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
