华富基金管理有限公司
Harfor Fund Management Co.,ltd
华富价值增长混合(410007) 2020年度五年期年度稳健回报基金产品
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-26 |
1.0713 |
1.1209 |
0.05% |
6.33% |
7.88% |
5.17 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0880 |
1.1201 |
- |
3.36% |
5.53% |
17.17 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.1002 |
1.4052 |
0.05% |
2.82% |
5.46% |
9.82 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0937 |
1.2367 |
0.02% |
3.42% |
5.19% |
32.63 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0555 |
1.1805 |
0.03% |
2.53% |
5.10% |
38.44 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1079 |
1.1799 |
0.05% |
2.66% |
5.09% |
45.79 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0874 |
1.2304 |
0.01% |
3.36% |
5.08% |
0.19 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0914 |
1.3531 |
0.05% |
2.60% |
5.01% |
3.29 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0507 |
1.1757 |
0.03% |
2.49% |
5.00% |
0.72 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0706 |
1.1426 |
0.05% |
2.46% |
4.68% |
0.47 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0542 |
1.0992 |
0.01% |
1.84% |
4.42% |
1.08 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0514 |
1.0964 |
0.01% |
1.78% |
4.33% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1452 |
1.1952 |
0.02% |
2.04% |
4.18% |
0.43 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1243 |
1.1443 |
0.02% |
1.90% |
3.95% |
0.79 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1232 |
1.1232 |
0.00% |
1.74% |
3.68% |
2.64 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0744 |
1.1454 |
- |
1.82% |
3.66% |
73.40 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0695 |
1.0695 |
0.01% |
1.76% |
3.65% |
36.38 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1163 |
1.1163 |
0.00% |
1.64% |
3.48% |
42.56 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0660 |
1.0660 |
0.00% |
1.66% |
3.45% |
11.42 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0253 |
1.1403 |
- |
1.29% |
2.80% |
81.86 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0223 |
1.2053 |
0.01% |
1.50% |
2.51% |
15.85 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0573 |
1.0573 |
0.01% |
1.32% |
2.36% |
3.82 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0182 |
1.1654 |
- |
1.04% |
2.28% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0056 |
1.0056 |
0.16% |
3.63% |
1.88% |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0428 |
1.2799 |
0.26% |
5.51% |
1.48% |
2.25 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9970 |
0.9970 |
0.16% |
3.42% |
1.48% |
0.19 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.4648 |
2.4798 |
0.15% |
2.59% |
1.44% |
19.58 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2539 |
1.3519 |
0.06% |
2.79% |
1.06% |
0.50 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.4434 |
2.3814 |
0.15% |
2.38% |
1.04% |
0.67 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2308 |
1.3278 |
0.07% |
2.69% |
0.86% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9352 |
0.9352 |
0.04% |
4.33% |
0.72% |
8.42 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1770 |
1.5850 |
0.00% |
2.20% |
0.45% |
0.92 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9243 |
0.9243 |
0.04% |
4.11% |
0.31% |
0.62 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1290 |
1.5350 |
0.09% |
2.12% |
0.21% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0333 |
1.0333 |
1.33% |
16.51% |
-0.77% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0051 |
1.0051 |
1.33% |
16.47% |
-0.86% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0293 |
1.0293 |
0.12% |
2.71% |
-0.90% |
11.06 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0150 |
1.0150 |
0.11% |
2.50% |
-1.29% |
0.45 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.6640 |
2.1150 |
0.48% |
1.16% |
-2.40% |
6.49 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9840 |
1.0280 |
1.34% |
-2.28% |
-3.34% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9460 |
0.9670 |
1.39% |
-2.47% |
-3.67% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6946 |
0.7946 |
1.18% |
2.72% |
-4.71% |
0.09 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.0774 |
1.7474 |
0.59% |
4.69% |
-10.54% |
1.95 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9628 |
1.3728 |
1.39% |
-3.05% |
-11.33% |
3.71 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.8967 |
1.3627 |
1.43% |
-0.39% |
-11.38% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8398 |
0.9998 |
-0.44% |
-11.29% |
-15.17% |
2.79 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7160 |
0.7160 |
0.80% |
3.51% |
-16.60% |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7106 |
0.7106 |
0.81% |
3.31% |
-16.93% |
0.25 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.1330 |
1.1330 |
1.85% |
-3.79% |
-19.57% |
0.46 |
开放申购 |
|||||
股票型 |
07-26 |
0.6486 |
0.6486 |
0.50% |
0.43% |
-20.03% |
2.41 |
开放申购 |
|||||
股票型 |
07-26 |
0.6431 |
0.6431 |
0.50% |
0.14% |
-20.52% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9317 |
0.9817 |
1.49% |
0.67% |
-21.38% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5859 |
0.5859 |
2.38% |
-1.28% |
-21.47% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6554 |
0.6554 |
0.74% |
4.31% |
-21.48% |
1.90 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6471 |
0.6471 |
0.75% |
4.17% |
-21.71% |
1.44 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.9318 |
0.9318 |
1.10% |
0.72% |
-22.16% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7348 |
0.7348 |
0.89% |
-6.86% |
-25.07% |
2.21 |
开放申购 |
|||||
股票型 |
07-26 |
0.6976 |
0.6976 |
1.47% |
-4.20% |
-25.37% |
1.27 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7311 |
0.7311 |
0.90% |
-7.03% |
-25.38% |
0.84 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3767 |
1.3767 |
1.65% |
1.31% |
-25.62% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0959 |
1.2959 |
0.87% |
-7.47% |
-25.72% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7126 |
0.7126 |
1.61% |
-3.01% |
-25.76% |
1.15 |
开放申购 |
|||||
股票型 |
07-26 |
0.6864 |
0.6864 |
1.46% |
-4.57% |
-25.97% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7094 |
0.7094 |
1.60% |
-3.22% |
-26.07% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2138 |
1.5138 |
1.56% |
0.31% |
-26.16% |
5.47 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0229 |
1.2229 |
0.87% |
-7.84% |
-26.32% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2040 |
1.2040 |
1.56% |
0.01% |
-26.61% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.8026 |
2.6026 |
0.83% |
-8.15% |
-26.68% |
4.27 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8034 |
1.0034 |
1.59% |
-3.01% |
-27.36% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6721 |
0.6721 |
1.76% |
-0.56% |
-28.17% |
0.58 |
开放申购 |
|||||
股票型 |
07-26 |
0.7058 |
0.8468 |
0.87% |
-8.28% |
-28.36% |
1.58 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6676 |
0.6676 |
1.75% |
-0.77% |
-28.47% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.1660 |
1.3260 |
1.47% |
-7.21% |
-28.74% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7631 |
2.8348 |
1.41% |
-1.69% |
-29.03% |
2.18 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6183 |
0.6183 |
0.86% |
-8.16% |
-29.12% |
3.80 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1918 |
1.6118 |
0.87% |
-9.00% |
-29.19% |
6.31 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6160 |
0.6160 |
0.88% |
-8.21% |
-29.22% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7581 |
0.7581 |
1.40% |
-1.94% |
-29.43% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6965 |
0.6965 |
0.87% |
-8.36% |
-29.68% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6900 |
0.6900 |
0.86% |
-8.54% |
-29.96% |
0.39 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7045 |
1.1495 |
1.64% |
-17.44% |
-32.52% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6347 |
0.6847 |
1.71% |
-9.17% |
-34.88% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6295 |
0.6295 |
1.70% |
-9.44% |
-35.26% |
0.60 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0288 |
1.0288 |
0.12% |
1.35% |
- |
1.58 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0248 |
1.0248 |
0.13% |
1.15% |
- |
1.30 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8370 |
0.8370 |
-0.45% |
-11.47% |
- |
1.31 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9287 |
0.9287 |
1.49% |
0.47% |
- |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.7023 |
0.7023 |
1.65% |
-17.60% |
- |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.3719 |
1.3719 |
1.66% |
1.11% |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1423 |
1.1423 |
0.02% |
1.89% |
- |
0.31 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.1605 |
1.1605 |
1.48% |
-7.49% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5828 |
0.5828 |
2.37% |
-1.59% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0999 |
1.1399 |
0.05% |
2.80% |
- |
10.90 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0254 |
1.0254 |
0.01% |
1.96% |
- |
0.84 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0269 |
1.0269 |
0.02% |
2.08% |
- |
0.33 |
限大额 |
|||||
混合型-偏股 |
07-26 |
1.1882 |
1.1882 |
0.87% |
-9.22% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.7990 |
1.7990 |
0.83% |
-8.32% |
- |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0119 |
1.0119 |
0.01% |
- |
- |
0.49 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0127 |
1.0127 |
0.01% |
- |
- |
1.67 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.6939 |
0.6939 |
1.18% |
2.51% |
- |
0.01 |
开放申购 |
|||||
股票型 |
07-26 |
0.7034 |
0.7034 |
0.87% |
-8.59% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.8023 |
0.8023 |
1.60% |
-3.14% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9915 |
0.9915 |
0.06% |
- |
- |
1.19 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9934 |
0.9934 |
0.07% |
- |
- |
0.08 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9742 |
0.9742 |
-0.02% |
- |
- |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9727 |
0.9727 |
-0.02% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1071 |
1.1271 |
0.05% |
- |
- |
0.11 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0071 |
1.0071 |
0.06% |
- |
- |
30.70 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0068 |
1.0068 |
0.06% |
- |
- |
0.00 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-26 |
0.5621 |
1.8210% |
1.84% |
1.83% |
0.46% |
1.37 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.5620 |
1.8210% |
1.84% |
1.83% |
0.46% |
232.25 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.7027 |
1.5640% |
1.62% |
1.70% |
0.46% |
41.31 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.6347 |
1.3140% |
1.37% |
1.45% |
0.40% |
46.62 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3517 |
1.5720% |
1.56% |
1.69% |
0.39% |
0.07 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4197 |
1.8230% |
1.82% |
1.92% |
0.45% |
3.36 |
限大额 |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.35% |
324.00 |
30,980.78 |
||||||
2 |
0.30% |
255.94 |
26,305.81 |
||||||
3 |
0.25% |
731.41 |
22,607.79 |
||||||
4 |
0.24% |
539.54 |
21,209.49 |
||||||
5 |
0.19% |
124.74 |
17,199.15 |
||||||
6 |
0.17% |
287.00 |
14,955.77 |
||||||
7 |
0.15% |
544.63 |
13,370.62 |
||||||
8 |
0.12% |
244.42 |
10,497.68 |
||||||
9 |
0.12% |
939.86 |
10,263.25 |
||||||
10 |
0.11% |
90.57 |
9,559.87 |
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