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 |
06-11 |
1.0625 |
1.1121 |
0.04% |
6.42% |
7.51% |
16.38 |
暂停申购 |
- |
||||
混合型-灵活 |
06-11 |
1.0866 |
1.0866 |
-3.30% |
14.28% |
6.34% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.0571 |
1.0571 |
-3.30% |
14.24% |
6.24% |
0.12 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0797 |
1.1118 |
- |
3.63% |
5.32% |
16.88 |
暂停申购 |
- |
||||
债券型-长债 |
06-11 |
1.0923 |
1.3973 |
0.05% |
3.26% |
5.26% |
8.58 |
限大额 |
|||||
指数型-固收 |
06-11 |
1.0502 |
1.1752 |
0.03% |
3.07% |
5.18% |
38.09 |
限大额 |
|||||
指数型-固收 |
06-11 |
1.0456 |
1.1706 |
0.04% |
3.02% |
5.08% |
0.64 |
限大额 |
|||||
债券型-长债 |
06-11 |
1.1203 |
1.1723 |
0.04% |
3.15% |
4.99% |
41.60 |
限大额 |
|||||
债券型-长债 |
06-11 |
1.0842 |
1.3459 |
0.04% |
3.06% |
4.81% |
0.57 |
限大额 |
|||||
指数型-固收 |
06-11 |
1.0840 |
1.2270 |
0.04% |
3.66% |
4.72% |
29.13 |
开放申购 |
|||||
指数型-固收 |
06-11 |
1.0780 |
1.2210 |
0.04% |
3.62% |
4.63% |
0.09 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.0838 |
1.1358 |
0.04% |
2.95% |
4.58% |
0.17 |
限大额 |
|||||
指数型-固收 |
06-11 |
1.0502 |
1.0952 |
0.02% |
3.55% |
4.31% |
2.02 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.1396 |
1.1896 |
0.04% |
2.35% |
4.28% |
2.57 |
限大额 |
|||||
指数型-固收 |
06-11 |
1.0475 |
1.0925 |
0.02% |
3.50% |
4.23% |
0.52 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.1191 |
1.1391 |
0.04% |
2.21% |
4.04% |
0.66 |
限大额 |
|||||
债券型-中短债 |
06-11 |
1.0652 |
1.0652 |
0.04% |
1.99% |
3.86% |
38.07 |
限大额 |
|||||
债券型-混合二级 |
06-11 |
1.0550 |
1.0990 |
0.19% |
2.83% |
3.84% |
0.11 |
开放申购 |
|||||
债券型-中短债 |
06-11 |
1.1184 |
1.1184 |
0.04% |
2.03% |
3.73% |
2.76 |
限大额 |
|||||
债券型-中短债 |
06-11 |
1.0619 |
1.0619 |
0.03% |
1.89% |
3.65% |
5.46 |
限大额 |
|||||
债券型-长债 |
06-07 |
1.0701 |
1.1401 |
- |
1.85% |
3.64% |
72.81 |
暂停申购 |
|||||
债券型-中短债 |
06-11 |
1.1118 |
1.1118 |
0.04% |
1.93% |
3.52% |
44.17 |
限大额 |
|||||
债券型-混合二级 |
06-11 |
1.0140 |
1.0350 |
0.10% |
2.63% |
3.36% |
0.01 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0267 |
1.1367 |
- |
1.45% |
2.81% |
81.72 |
暂停申购 |
|||||
债券型-混合一级 |
06-11 |
1.6500 |
2.4830 |
0.02% |
2.75% |
2.52% |
5.08 |
限大额 |
|||||
债券型-长债 |
06-07 |
1.0185 |
1.2015 |
- |
1.61% |
2.51% |
47.87 |
暂停申购 |
|||||
指数型-固收 |
06-11 |
1.0541 |
1.0541 |
0.02% |
1.46% |
2.32% |
3.95 |
限大额 |
|||||
债券型-长债 |
06-07 |
1.0204 |
1.1626 |
- |
1.20% |
2.29% |
0.00 |
暂停申购 |
|||||
债券型-混合一级 |
06-11 |
1.6263 |
2.3853 |
0.02% |
2.55% |
2.10% |
0.62 |
限大额 |
|||||
债券型-混合二级 |
06-11 |
0.9458 |
0.9458 |
-0.19% |
4.34% |
1.96% |
8.69 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.3184 |
1.3634 |
-0.18% |
4.53% |
1.90% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.2944 |
1.3394 |
-0.19% |
4.42% |
1.69% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
06-11 |
1.7120 |
2.1630 |
0.06% |
1.90% |
1.60% |
7.97 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
0.9353 |
0.9353 |
-0.19% |
4.13% |
1.55% |
0.63 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
1.0057 |
1.0057 |
-0.08% |
3.27% |
1.49% |
0.81 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
0.9976 |
0.9976 |
-0.09% |
3.06% |
1.09% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
1.0368 |
1.2739 |
-0.23% |
4.33% |
1.04% |
1.78 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.1890 |
1.5970 |
-0.08% |
2.99% |
0.81% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
1.0446 |
1.0446 |
-0.14% |
2.40% |
0.63% |
12.15 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.1400 |
1.5460 |
-0.08% |
2.85% |
0.59% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7706 |
0.8706 |
1.10% |
11.75% |
0.57% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
1.0306 |
1.0306 |
-0.15% |
2.19% |
0.22% |
0.48 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
1.0386 |
1.4486 |
-0.08% |
-0.34% |
-4.21% |
3.60 |
开放申购 |
|||||
指数型-股票 |
06-11 |
1.0978 |
1.7678 |
-0.84% |
4.52% |
-5.84% |
2.24 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
0.9472 |
1.4132 |
0.55% |
0.33% |
-6.20% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.0275 |
1.1875 |
2.45% |
-8.99% |
-6.34% |
2.83 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.6700 |
0.6700 |
-0.64% |
3.49% |
-6.93% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
06-11 |
1.2216 |
1.2216 |
0.39% |
-4.73% |
-12.89% |
0.51 |
开放申购 |
|||||
股票型 |
06-11 |
0.6840 |
0.6840 |
0.91% |
-6.42% |
-13.99% |
2.42 |
开放申购 |
|||||
股票型 |
06-11 |
0.6787 |
0.6787 |
0.91% |
-6.70% |
-14.51% |
1.88 |
开放申购 |
|||||
股票型 |
06-11 |
0.7722 |
0.7722 |
-1.10% |
-2.57% |
-14.85% |
1.40 |
开放申购 |
|||||
指数型-股票 |
06-11 |
0.7370 |
0.7370 |
0.92% |
-5.29% |
-15.22% |
0.25 |
开放申购 |
|||||
股票型 |
06-11 |
0.7605 |
0.7605 |
-1.12% |
-2.97% |
-15.54% |
0.23 |
开放申购 |
|||||
指数型-股票 |
06-11 |
0.7318 |
0.7318 |
0.91% |
-5.48% |
-15.56% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.8088 |
0.8088 |
2.15% |
-12.98% |
-16.51% |
2.29 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.2122 |
1.4122 |
2.43% |
-14.14% |
-16.76% |
1.44 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.8051 |
0.8051 |
2.14% |
-13.15% |
-16.84% |
0.87 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.1325 |
1.3325 |
2.42% |
-14.50% |
-17.45% |
0.18 |
开放申购 |
|||||
指数型-股票 |
06-11 |
0.9735 |
0.9735 |
0.14% |
-5.04% |
-18.29% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
2.0037 |
2.8037 |
2.40% |
-12.19% |
-18.50% |
5.14 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.0013 |
1.0513 |
4.09% |
-13.00% |
-19.38% |
0.46 |
开放申购 |
|||||
股票型 |
06-11 |
0.7813 |
0.9223 |
2.41% |
-13.53% |
-20.69% |
2.11 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.6852 |
0.6852 |
2.35% |
-13.89% |
-21.20% |
4.16 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
1.3231 |
1.7431 |
2.43% |
-14.46% |
-21.30% |
7.46 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.6827 |
0.6827 |
2.34% |
-13.95% |
-21.32% |
0.11 |
开放申购 |
|||||
指数型-股票 |
06-11 |
0.6872 |
0.6872 |
1.34% |
-9.36% |
-21.97% |
1.62 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7722 |
0.7722 |
2.36% |
-13.90% |
-22.03% |
0.39 |
开放申购 |
|||||
指数型-股票 |
06-11 |
0.6787 |
0.6787 |
1.34% |
-9.49% |
-22.20% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7654 |
0.7654 |
2.35% |
-14.08% |
-22.35% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7435 |
0.7935 |
1.21% |
-17.50% |
-22.83% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.7991 |
1.2441 |
-0.92% |
-5.24% |
-22.87% |
0.90 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.2113 |
1.3713 |
-1.62% |
-17.77% |
-22.97% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7379 |
0.7379 |
1.19% |
-17.75% |
-23.30% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.8728 |
1.0728 |
0.88% |
-15.10% |
-25.91% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.2701 |
1.5701 |
2.59% |
-16.56% |
-27.05% |
5.95 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.2608 |
1.2608 |
2.59% |
-16.81% |
-27.49% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.4309 |
1.4309 |
2.97% |
-17.44% |
-27.51% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.8053 |
2.9121 |
2.49% |
-17.41% |
-28.85% |
2.61 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.8006 |
0.8006 |
2.48% |
-17.63% |
-29.24% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7073 |
0.7073 |
2.75% |
-17.36% |
-29.43% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7030 |
0.7030 |
2.75% |
-17.53% |
-29.71% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7470 |
0.7470 |
2.50% |
-22.18% |
- |
1.40 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.7441 |
0.7441 |
2.51% |
-22.33% |
- |
0.17 |
开放申购 |
|||||
混合型-偏债 |
06-11 |
1.0341 |
1.0341 |
0.08% |
2.77% |
- |
1.40 |
开放申购 |
|||||
混合型-偏债 |
06-11 |
1.0305 |
1.0305 |
0.07% |
2.57% |
- |
1.04 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.0246 |
1.0246 |
2.44% |
-9.17% |
- |
1.45 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.9986 |
0.9986 |
4.09% |
-13.17% |
- |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.7969 |
0.7969 |
-0.92% |
-5.45% |
- |
0.22 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
1.4266 |
1.4266 |
2.97% |
-17.60% |
- |
0.02 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.1370 |
1.1370 |
0.04% |
2.20% |
- |
0.02 |
限大额 |
|||||
混合型-灵活 |
06-11 |
1.2065 |
1.2065 |
-1.61% |
-18.01% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
06-11 |
0.6670 |
0.6670 |
-0.66% |
3.17% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.0921 |
1.1321 |
0.05% |
3.26% |
- |
3.93 |
限大额 |
|||||
债券型-长债 |
06-11 |
1.0213 |
1.0213 |
0.05% |
2.13% |
- |
1.77 |
限大额 |
|||||
债券型-长债 |
06-11 |
1.0225 |
1.0225 |
0.06% |
2.25% |
- |
0.11 |
限大额 |
|||||
混合型-偏股 |
06-11 |
1.3198 |
1.3198 |
2.43% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
2.0005 |
2.0005 |
2.40% |
- |
- |
0.28 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.0087 |
1.0087 |
0.03% |
- |
- |
0.65 |
限大额 |
|||||
债券型-长债 |
06-11 |
1.0092 |
1.0092 |
0.03% |
- |
- |
1.65 |
限大额 |
|||||
混合型-偏股 |
06-11 |
0.7703 |
0.7703 |
1.10% |
- |
- |
0.01 |
开放申购 |
|||||
股票型 |
06-11 |
0.7793 |
0.7793 |
2.40% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-11 |
0.8720 |
0.8720 |
0.87% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
1.0010 |
1.0010 |
- |
- |
- |
2.14 |
暂停申购 |
|||||
混合型-偏股 |
06-07 |
1.0019 |
1.0019 |
- |
- |
- |
0.52 |
暂停申购 |
|||||
FOF-均衡型 |
06-06 |
0.9901 |
0.9901 |
-0.01% |
- |
- |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
06-06 |
0.9891 |
0.9891 |
-0.01% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-11 |
1.1198 |
1.1198 |
0.04% |
- |
- |
0.00 |
限大额 |
|||||
债券型-长债 |
06-07 |
1.0011 |
1.0011 |
- |
- |
- |
30.70 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0010 |
1.0010 |
- |
- |
- |
0.00 |
暂停申购 |
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 |
06-11 |
1.6260 |
2.3520% |
2.04% |
1.97% |
0.49% |
33.55 |
限大额 |
|||||
货币型-普通货币 |
06-11 |
1.5606 |
2.1070% |
1.80% |
1.73% |
0.43% |
1.44 |
限大额 |
|||||
货币型-普通货币 |
06-11 |
0.4726 |
1.7340% |
1.88% |
1.88% |
0.49% |
0.96 |
限大额 |
|||||
货币型-普通货币 |
06-11 |
0.4726 |
1.7340% |
1.88% |
1.88% |
0.49% |
235.86 |
限大额 |
|||||
货币型-普通货币 |
06-11 |
0.4495 |
1.6370% |
1.78% |
1.96% |
0.49% |
5.43 |
限大额 |
|||||
货币型-普通货币 |
06-11 |
0.3831 |
1.3860% |
1.54% |
1.72% |
0.43% |
0.08 |
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 |
0.37% |
438.34 |
31,503.48 |
||||||
2 |
0.31% |
832.19 |
26,763.11 |
||||||
3 |
0.26% |
566.16 |
22,550.18 |
||||||
4 |
0.23% |
283.67 |
19,669.37 |
||||||
5 |
0.22% |
185.53 |
18,626.74 |
||||||
6 |
0.18% |
96.06 |
15,039.15 |
||||||
7 |
0.16% |
985.70 |
13,937.83 |
||||||
8 |
0.15% |
263.79 |
12,851.66 |
||||||
9 |
0.14% |
450.76 |
12,035.38 |
||||||
10 |
0.13% |
36.86 |
10,725.71 |
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