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
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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
- FOF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-灵活 |
07-09 |
1.1396 |
1.1396 |
1.79% |
23.17% |
17.06% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1086 |
1.1086 |
1.79% |
23.14% |
16.97% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0662 |
1.1158 |
0.04% |
6.03% |
7.52% |
16.38 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0834 |
1.1155 |
- |
3.30% |
5.42% |
16.88 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0954 |
1.4004 |
0.03% |
2.72% |
5.30% |
8.58 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0525 |
1.1775 |
0.02% |
2.53% |
5.12% |
38.09 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0478 |
1.1728 |
0.03% |
2.49% |
5.02% |
0.64 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1036 |
1.1756 |
0.03% |
2.61% |
4.98% |
41.60 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0869 |
1.3486 |
0.03% |
2.52% |
4.86% |
0.57 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0874 |
1.2304 |
0.09% |
3.04% |
4.68% |
29.13 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0813 |
1.2243 |
0.09% |
3.00% |
4.58% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0666 |
1.1386 |
0.02% |
2.41% |
4.57% |
0.17 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0521 |
1.0971 |
0.03% |
1.81% |
4.30% |
2.02 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1427 |
1.1927 |
0.02% |
2.08% |
4.24% |
2.57 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0494 |
1.0944 |
0.03% |
1.76% |
4.20% |
0.52 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1219 |
1.1419 |
0.02% |
1.94% |
4.00% |
0.66 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0677 |
1.0677 |
0.02% |
1.80% |
3.79% |
38.07 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1213 |
1.1213 |
0.03% |
1.81% |
3.74% |
2.76 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0721 |
1.1431 |
- |
1.81% |
3.65% |
72.81 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0643 |
1.0643 |
0.02% |
1.70% |
3.59% |
5.46 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1145 |
1.1145 |
0.03% |
1.71% |
3.53% |
44.17 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0238 |
1.1388 |
- |
1.29% |
2.80% |
81.72 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0467 |
1.2838 |
0.27% |
5.09% |
2.62% |
1.78 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0208 |
1.2038 |
- |
1.48% |
2.56% |
47.87 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0561 |
1.0561 |
0.02% |
1.32% |
2.34% |
3.95 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0170 |
1.1642 |
- |
1.04% |
2.29% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0061 |
1.0061 |
0.13% |
3.61% |
2.28% |
0.81 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9435 |
0.9435 |
0.01% |
5.13% |
2.20% |
8.69 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2588 |
1.3568 |
0.12% |
4.04% |
2.13% |
0.29 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.4641 |
2.4791 |
0.10% |
2.72% |
2.06% |
5.08 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2357 |
1.3327 |
0.11% |
3.94% |
1.92% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9977 |
0.9977 |
0.13% |
3.41% |
1.87% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9328 |
0.9328 |
0.02% |
4.93% |
1.80% |
0.63 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.4429 |
2.3809 |
0.10% |
2.51% |
1.65% |
0.62 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1810 |
1.5890 |
0.08% |
2.98% |
0.95% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1330 |
1.5390 |
0.09% |
2.93% |
0.83% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0415 |
1.0415 |
0.12% |
3.67% |
0.33% |
12.15 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0273 |
1.0273 |
0.13% |
3.46% |
-0.08% |
0.48 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0230 |
1.0670 |
0.79% |
0.69% |
-0.20% |
0.11 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.6840 |
2.1350 |
0.48% |
1.57% |
-0.53% |
7.97 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9830 |
1.0040 |
0.82% |
0.41% |
-0.61% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7586 |
0.8586 |
2.71% |
9.74% |
-1.75% |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0782 |
1.7482 |
1.02% |
5.77% |
-8.01% |
2.24 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9937 |
1.4037 |
0.42% |
-1.55% |
-8.36% |
3.60 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9218 |
1.3878 |
0.97% |
0.34% |
-9.46% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9213 |
1.0813 |
-0.80% |
-12.52% |
-9.76% |
2.83 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6233 |
0.6233 |
1.45% |
3.38% |
-14.11% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1719 |
1.1719 |
0.90% |
-3.36% |
-17.63% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7145 |
0.7145 |
2.31% |
0.22% |
-17.81% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7092 |
0.7092 |
2.29% |
0.03% |
-18.13% |
0.27 |
开放申购 |
|||||
股票型 |
07-09 |
0.7135 |
0.7135 |
0.82% |
-2.99% |
-20.10% |
1.40 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9587 |
0.9587 |
2.08% |
0.27% |
-20.17% |
0.12 |
开放申购 |
|||||
股票型 |
07-09 |
0.7023 |
0.7023 |
0.82% |
-3.37% |
-20.74% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8138 |
1.2588 |
2.06% |
-2.05% |
-21.67% |
0.90 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.6813 |
0.6813 |
3.18% |
6.35% |
-22.40% |
1.62 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.6727 |
0.6727 |
3.17% |
6.20% |
-22.64% |
1.63 |
开放申购 |
|||||
股票型 |
07-09 |
0.6373 |
0.6373 |
1.55% |
-6.84% |
-23.48% |
2.42 |
开放申购 |
|||||
股票型 |
07-09 |
0.6321 |
0.6321 |
1.56% |
-7.11% |
-23.94% |
1.88 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9276 |
0.9776 |
3.03% |
-7.99% |
-24.15% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7508 |
0.7508 |
2.64% |
-11.81% |
-24.38% |
2.29 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7472 |
0.7472 |
2.65% |
-11.97% |
-24.69% |
0.87 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1225 |
1.3225 |
2.76% |
-12.58% |
-25.19% |
1.44 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0481 |
1.2481 |
2.75% |
-12.93% |
-25.80% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8460 |
1.0460 |
2.47% |
-5.37% |
-26.56% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8374 |
2.6374 |
2.14% |
-12.86% |
-26.57% |
5.14 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2288 |
1.3888 |
1.76% |
-8.17% |
-26.58% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7261 |
0.7261 |
3.89% |
-10.60% |
-27.19% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7230 |
0.7230 |
3.88% |
-10.78% |
-27.48% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2390 |
1.5390 |
3.61% |
-6.62% |
-27.94% |
5.95 |
开放申购 |
|||||
股票型 |
07-09 |
0.7196 |
0.8606 |
2.61% |
-13.15% |
-28.28% |
2.11 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2294 |
1.2294 |
3.62% |
-6.90% |
-28.37% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3935 |
1.3935 |
3.80% |
-7.35% |
-28.58% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6306 |
0.6306 |
2.59% |
-13.26% |
-28.79% |
4.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6282 |
0.6282 |
2.56% |
-13.33% |
-28.90% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7105 |
0.7105 |
2.66% |
-13.18% |
-29.00% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2149 |
1.6349 |
2.63% |
-14.01% |
-29.08% |
7.46 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7040 |
0.7040 |
2.65% |
-13.36% |
-29.29% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6877 |
0.6877 |
3.68% |
-7.21% |
-29.60% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6832 |
0.6832 |
3.67% |
-7.40% |
-29.89% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7778 |
2.8617 |
3.33% |
-8.95% |
-30.53% |
2.61 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7730 |
0.7730 |
3.34% |
-9.17% |
-30.91% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6583 |
0.7083 |
3.13% |
-20.11% |
-35.44% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6531 |
0.6531 |
3.13% |
-20.34% |
-35.83% |
0.28 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0294 |
1.0294 |
0.07% |
1.71% |
- |
1.40 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0255 |
1.0255 |
0.06% |
1.50% |
- |
1.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9184 |
0.9184 |
-0.80% |
-12.70% |
- |
1.45 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9248 |
0.9248 |
3.04% |
-8.16% |
- |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8114 |
0.8114 |
2.06% |
-2.24% |
- |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3889 |
1.3889 |
3.80% |
-7.53% |
- |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1399 |
1.1399 |
0.02% |
1.93% |
- |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.2233 |
1.2233 |
1.77% |
-8.44% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6203 |
0.6203 |
1.46% |
3.07% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0952 |
1.1352 |
0.04% |
2.72% |
- |
3.93 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0239 |
1.0239 |
0.02% |
1.99% |
- |
1.77 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0252 |
1.0252 |
0.02% |
2.10% |
- |
0.11 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.2115 |
1.2115 |
2.63% |
-14.23% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8340 |
1.8340 |
2.14% |
-13.03% |
- |
0.28 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0104 |
1.0104 |
0.01% |
- |
- |
0.65 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0110 |
1.0110 |
0.00% |
- |
- |
1.65 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.7580 |
0.7580 |
2.70% |
- |
- |
0.01 |
开放申购 |
|||||
股票型 |
07-09 |
0.7174 |
0.7174 |
2.62% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8450 |
0.8450 |
2.47% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0022 |
1.0022 |
0.02% |
- |
- |
2.14 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0039 |
1.0039 |
0.02% |
- |
- |
0.52 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9844 |
0.9844 |
-0.10% |
- |
- |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9831 |
0.9831 |
-0.11% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1029 |
1.1229 |
0.02% |
- |
- |
0.00 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0034 |
1.0034 |
0.05% |
- |
- |
30.70 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0031 |
1.0031 |
0.05% |
- |
- |
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 |
07-09 |
0.5172 |
1.7570% |
1.93% |
1.93% |
0.46% |
0.96 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.5172 |
1.7580% |
1.93% |
1.93% |
0.46% |
235.86 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.2975 |
1.8260% |
1.94% |
1.70% |
0.41% |
0.08 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3445 |
1.9900% |
2.15% |
1.92% |
0.47% |
5.43 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4218 |
1.7780% |
1.84% |
1.97% |
0.47% |
33.55 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3534 |
1.5320% |
1.60% |
1.74% |
0.41% |
1.44 |
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 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
17 |
0 |
2024-07-10 |
||
25 |
0 |
2024-07-10 |
||
26 |
0 |
2024-07-10 |
||
79 |
1 |
2024-07-09 |
||
32 |
0 |
2024-07-09 |
||
48 |
0 |
2024-07-09 |
||
36 |
1 |
2024-07-08 |
||
42 |
0 |
2024-07-08 |
||
33 |
0 |
2024-07-08 |
||
40 |
0 |
2024-07-08 |
||
34 |
0 |
2024-07-08 |
||
50 |
0 |
2024-07-06 |
||
197 |
0 |
2024-07-06 |
||
128 |
0 |
2024-07-05 |
||
134 |
0 |
2024-07-05 |
||
85 |
0 |
2024-07-05 |
||
134 |
0 |
2024-07-05 |
||
57 |
0 |
2024-07-05 |
||
116 |
5 |
2024-07-05 |
||
116 |
0 |
2024-07-05 |
||
74 |
0 |
2024-07-05 |
||
98 |
0 |
2024-07-04 |
||
90 |
0 |
2024-07-04 |
||
68 |
0 |
2024-07-04 |
||
71 |
0 |
2024-07-04 |
||
61 |
1 |
2024-07-04 |
||
52 |
0 |
2024-07-04 |
||
118 |
0 |
2024-07-04 |
||
59 |
0 |
2024-07-04 |
||
56 |
0 |
2024-07-04 |
||
55 |
2 |
2024-07-04 |
||
117 |
0 |
2024-07-04 |
||
44 |
0 |
2024-07-04 |
||
158 |
3 |
2024-07-04 |
||
41 |
0 |
2024-07-04 |
||
88 |
1 |
2024-07-03 |
||
50 |
0 |
2024-07-03 |
||
156 |
0 |
2024-07-03 |
||
131 |
0 |
2024-07-03 |
||
65 |
0 |
2024-07-03 |
||
36 |
0 |
2024-07-03 |
||
38 |
0 |
2024-07-03 |
||
199 |
0 |
2024-07-03 |
||
141 |
8 |
2024-07-03 |
||
33 |
0 |
2024-07-03 |
||
35 |
0 |
2024-07-03 |
||
39 |
0 |
2024-07-03 |
||
54 |
0 |
2024-07-03 |
||
193 |
0 |
2024-07-03 |
||
72 |
0 |
2024-07-02 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1