华富基金管理有限公司
Harfor Fund Management Co.,ltd
华富价值增长混合A(410007) 2020年度五年期年度稳健回报基金产品
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- 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 |
07-30 |
1.0732 |
1.1228 |
0.07% |
6.43% |
8.05% |
5.17 |
暂停申购 |
- |
||||
债券型-长债 |
07-30 |
1.1013 |
1.4063 |
0.05% |
2.81% |
5.55% |
9.82 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0880 |
1.1201 |
- |
3.36% |
5.53% |
17.17 |
暂停申购 |
- |
||||
指数型-固收 |
07-30 |
1.0947 |
1.2377 |
0.03% |
3.22% |
5.25% |
32.63 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.1091 |
1.1811 |
0.05% |
2.66% |
5.18% |
45.79 |
限大额 |
|||||
指数型-固收 |
07-30 |
1.0562 |
1.1812 |
0.03% |
2.50% |
5.16% |
38.44 |
限大额 |
|||||
指数型-固收 |
07-30 |
1.0884 |
1.2314 |
0.04% |
3.17% |
5.15% |
0.19 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0925 |
1.3542 |
0.05% |
2.60% |
5.10% |
3.29 |
限大额 |
|||||
指数型-固收 |
07-30 |
1.0514 |
1.1764 |
0.04% |
2.46% |
5.05% |
0.72 |
限大额 |
|||||
债券型-长债 |
07-30 |
1.0717 |
1.1437 |
0.05% |
2.45% |
4.76% |
0.47 |
限大额 |
|||||
指数型-固收 |
07-30 |
1.0546 |
1.0996 |
0.02% |
1.77% |
4.41% |
1.08 |
开放申购 |
|||||
指数型-固收 |
07-30 |
1.0518 |
1.0968 |
0.02% |
1.72% |
4.32% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.1455 |
1.1955 |
0.01% |
2.00% |
4.16% |
0.43 |
限大额 |
|||||
债券型-长债 |
07-30 |
1.1246 |
1.1446 |
0.01% |
1.87% |
3.91% |
0.79 |
限大额 |
|||||
债券型-中短债 |
07-30 |
1.1235 |
1.1235 |
0.01% |
1.69% |
3.68% |
2.64 |
限大额 |
|||||
债券型-中短债 |
07-30 |
1.0699 |
1.0699 |
0.02% |
1.73% |
3.67% |
36.38 |
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 |
07-30 |
1.1166 |
1.1166 |
0.01% |
1.60% |
3.48% |
42.56 |
限大额 |
|||||
债券型-中短债 |
07-30 |
1.0663 |
1.0663 |
0.01% |
1.63% |
3.46% |
11.42 |
限大额 |
|||||
混合型-偏债 |
07-30 |
1.0297 |
1.0297 |
0.04% |
1.33% |
2.97% |
1.58 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0253 |
1.1403 |
- |
1.29% |
2.80% |
81.86 |
暂停申购 |
|||||
混合型-偏债 |
07-30 |
1.0256 |
1.0256 |
0.04% |
1.13% |
2.56% |
1.30 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0225 |
1.2055 |
0.00% |
1.52% |
2.54% |
15.85 |
暂停申购 |
|||||
指数型-固收 |
07-30 |
1.0575 |
1.0575 |
0.01% |
1.29% |
2.35% |
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 |
07-30 |
1.0045 |
1.0045 |
-0.14% |
3.80% |
1.61% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.0395 |
1.0395 |
-0.20% |
19.48% |
1.47% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.0111 |
1.0111 |
-0.21% |
19.43% |
1.37% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0450 |
1.2821 |
-0.17% |
6.96% |
1.37% |
2.25 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
0.9959 |
0.9959 |
-0.14% |
3.60% |
1.21% |
0.19 |
开放申购 |
|||||
债券型-混合一级 |
07-30 |
1.4646 |
2.4796 |
-0.01% |
2.79% |
0.77% |
19.58 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.2547 |
1.3527 |
0.00% |
3.17% |
0.38% |
0.50 |
开放申购 |
|||||
债券型-混合一级 |
07-30 |
1.4431 |
2.3811 |
-0.01% |
2.58% |
0.36% |
0.67 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.2316 |
1.3286 |
0.00% |
3.07% |
0.18% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
0.9347 |
0.9347 |
-0.13% |
4.78% |
0.07% |
8.42 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1770 |
1.5850 |
0.00% |
2.54% |
-0.12% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1290 |
1.5350 |
0.00% |
2.48% |
-0.21% |
0.42 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
0.9238 |
0.9238 |
-0.13% |
4.56% |
-0.33% |
0.62 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0282 |
1.0282 |
-0.15% |
3.19% |
-1.08% |
11.06 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.0139 |
1.0139 |
-0.14% |
2.99% |
-1.48% |
0.45 |
开放申购 |
|||||
债券型-混合一级 |
07-30 |
1.6540 |
2.1050 |
-0.12% |
1.29% |
-3.50% |
6.49 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
0.9780 |
1.0220 |
-0.31% |
-2.10% |
-4.40% |
0.10 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
0.9390 |
0.9600 |
-0.32% |
-2.39% |
-4.86% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6855 |
0.7855 |
-0.41% |
7.18% |
-5.86% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
0.8940 |
1.3600 |
-0.27% |
1.15% |
-11.85% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
0.9576 |
1.3676 |
-0.21% |
-1.82% |
-12.03% |
3.71 |
开放申购 |
|||||
指数型-股票 |
07-30 |
1.0618 |
1.7318 |
-0.66% |
6.10% |
-13.49% |
1.95 |
开放申购 |
|||||
指数型-股票 |
07-30 |
0.7034 |
0.7034 |
-0.30% |
8.62% |
-18.45% |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-30 |
0.6980 |
0.6980 |
-0.30% |
8.39% |
-18.78% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.8223 |
0.9823 |
-1.52% |
-9.41% |
-19.85% |
2.79 |
开放申购 |
|||||
债券型-混合二级 |
07-30 |
1.1308 |
1.1308 |
0.00% |
-0.95% |
-20.10% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.9184 |
0.9684 |
0.62% |
5.31% |
-21.23% |
0.44 |
开放申购 |
|||||
指数型-股票 |
07-30 |
0.6530 |
0.6530 |
-0.40% |
9.95% |
-21.74% |
1.90 |
开放申购 |
|||||
指数型-股票 |
07-30 |
0.6447 |
0.6447 |
-0.39% |
9.79% |
-21.97% |
1.44 |
开放申购 |
|||||
股票型 |
07-30 |
0.6329 |
0.6329 |
-1.05% |
4.10% |
-22.92% |
2.41 |
开放申购 |
|||||
股票型 |
07-30 |
0.6274 |
0.6274 |
-1.06% |
3.77% |
-23.39% |
2.04 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.5798 |
0.5798 |
-1.11% |
0.31% |
-23.96% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-30 |
0.9168 |
0.9168 |
-1.15% |
3.93% |
-24.12% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.7089 |
0.7089 |
-0.20% |
3.32% |
-25.76% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.7057 |
0.7057 |
-0.20% |
3.11% |
-26.07% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.3585 |
1.3585 |
-0.27% |
6.08% |
-26.13% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.8028 |
1.0028 |
-0.50% |
2.52% |
-26.75% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1967 |
1.4967 |
-0.26% |
4.67% |
-26.83% |
5.47 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.7225 |
0.7225 |
-0.19% |
-4.61% |
-26.95% |
2.21 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.7188 |
0.7188 |
-0.19% |
-4.79% |
-27.25% |
0.84 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1870 |
1.1870 |
-0.25% |
4.36% |
-27.27% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.0776 |
1.2776 |
-0.08% |
-4.90% |
-27.61% |
0.88 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.1677 |
1.3277 |
-0.66% |
-4.26% |
-27.66% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.0057 |
1.2057 |
-0.09% |
-5.27% |
-28.20% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.7766 |
2.5766 |
-0.11% |
-5.81% |
-28.37% |
4.27 |
开放申购 |
|||||
股票型 |
07-30 |
0.6871 |
0.6871 |
-0.79% |
-2.72% |
-28.51% |
1.27 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6637 |
0.6637 |
-0.26% |
4.27% |
-28.70% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6593 |
0.6593 |
-0.26% |
4.07% |
-28.99% |
0.09 |
开放申购 |
|||||
股票型 |
07-30 |
0.6760 |
0.6760 |
-0.81% |
-3.11% |
-29.08% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.7535 |
2.8172 |
-0.19% |
2.39% |
-29.43% |
2.18 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.7485 |
0.7485 |
-0.20% |
2.13% |
-29.82% |
0.00 |
开放申购 |
|||||
股票型 |
07-30 |
0.6943 |
0.8353 |
-0.16% |
-5.82% |
-30.22% |
1.58 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
1.1725 |
1.5925 |
-0.15% |
-6.33% |
-31.01% |
6.31 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6081 |
0.6081 |
-0.16% |
-5.53% |
-31.02% |
3.80 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6058 |
0.6058 |
-0.16% |
-5.61% |
-31.11% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6850 |
0.6850 |
-0.17% |
-5.75% |
-31.63% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6786 |
0.6786 |
-0.18% |
-5.93% |
-31.90% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6324 |
0.6824 |
0.46% |
-5.12% |
-34.88% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.6916 |
1.1366 |
-2.34% |
-15.38% |
-35.00% |
0.82 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.6272 |
0.6272 |
0.46% |
-5.40% |
-35.27% |
0.60 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.8196 |
0.8196 |
-1.51% |
-9.59% |
- |
1.31 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.9155 |
0.9155 |
0.63% |
5.11% |
- |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.6894 |
0.6894 |
-2.35% |
-15.56% |
- |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.3537 |
1.3537 |
-0.27% |
5.87% |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.1426 |
1.1426 |
0.01% |
1.86% |
- |
0.31 |
限大额 |
|||||
混合型-灵活 |
07-30 |
1.1620 |
1.1620 |
-0.67% |
-4.55% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.5768 |
0.5768 |
-1.10% |
0.02% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.1011 |
1.1411 |
0.05% |
2.81% |
- |
10.90 |
限大额 |
|||||
债券型-长债 |
07-30 |
1.0258 |
1.0258 |
0.01% |
1.95% |
- |
0.84 |
限大额 |
|||||
债券型-长债 |
07-30 |
1.0273 |
1.0273 |
0.01% |
2.07% |
- |
0.33 |
限大额 |
|||||
混合型-偏股 |
07-30 |
1.1689 |
1.1689 |
-0.15% |
-6.57% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
1.7730 |
1.7730 |
-0.10% |
-5.98% |
- |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0121 |
1.0121 |
0.01% |
- |
- |
0.49 |
限大额 |
|||||
债券型-长债 |
07-30 |
1.0129 |
1.0129 |
0.01% |
- |
- |
1.67 |
限大额 |
|||||
混合型-偏股 |
07-30 |
0.6849 |
0.6849 |
-0.39% |
6.98% |
- |
0.01 |
开放申购 |
|||||
股票型 |
07-30 |
0.6919 |
0.6919 |
-0.16% |
-6.14% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-30 |
0.8017 |
0.8017 |
-0.50% |
2.38% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.9902 |
0.9902 |
-0.02% |
- |
- |
1.19 |
开放申购 |
|||||
混合型-偏股 |
07-30 |
0.9921 |
0.9921 |
-0.02% |
- |
- |
0.08 |
开放申购 |
|||||
FOF-均衡型 |
07-26 |
0.9729 |
0.9729 |
0.18% |
- |
- |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
07-26 |
0.9714 |
0.9714 |
0.18% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.1083 |
1.1283 |
0.05% |
- |
- |
0.11 |
限大额 |
|||||
债券型-长债 |
07-30 |
1.0082 |
1.0082 |
0.04% |
- |
- |
30.70 |
开放申购 |
|||||
债券型-长债 |
07-30 |
1.0078 |
1.0078 |
0.04% |
- |
- |
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 |
07-30 |
0.5268 |
1.8110% |
1.84% |
1.81% |
0.46% |
1.37 |
限大额 |
|||||
货币型-普通货币 |
07-30 |
0.5267 |
1.8110% |
1.84% |
1.81% |
0.46% |
232.25 |
限大额 |
|||||
货币型-普通货币 |
07-30 |
0.3542 |
1.3510% |
1.42% |
1.54% |
0.39% |
0.07 |
限大额 |
|||||
货币型-普通货币 |
07-30 |
0.4227 |
1.6000% |
1.68% |
1.77% |
0.45% |
3.36 |
限大额 |
|||||
货币型-普通货币 |
07-30 |
0.4410 |
1.6010% |
1.58% |
1.66% |
0.46% |
41.31 |
限大额 |
|||||
货币型-普通货币 |
07-30 |
0.3700 |
1.3490% |
1.33% |
1.41% |
0.40% |
46.62 |
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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