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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- 管理规模:
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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
- 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 |
07-10 |
1.1198 |
1.1198 |
-1.74% |
21.69% |
13.87% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0893 |
1.0893 |
-1.74% |
21.64% |
13.77% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0662 |
1.1158 |
0.00% |
6.03% |
7.48% |
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 |
07-10 |
1.0956 |
1.4006 |
0.02% |
2.73% |
5.28% |
8.58 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0526 |
1.1776 |
0.01% |
2.52% |
5.10% |
38.09 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0479 |
1.1729 |
0.01% |
2.48% |
5.00% |
0.64 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.1038 |
1.1758 |
0.02% |
2.62% |
4.98% |
41.60 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0870 |
1.3487 |
0.01% |
2.52% |
4.83% |
0.57 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0875 |
1.2305 |
0.01% |
3.10% |
4.66% |
29.13 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0668 |
1.1388 |
0.02% |
2.41% |
4.56% |
0.17 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0813 |
1.2243 |
0.00% |
3.06% |
4.56% |
0.09 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0522 |
1.0972 |
0.01% |
1.84% |
4.30% |
2.02 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1428 |
1.1928 |
0.01% |
2.07% |
4.22% |
2.57 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0494 |
1.0944 |
0.00% |
1.78% |
4.19% |
0.52 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1220 |
1.1420 |
0.01% |
1.93% |
3.98% |
0.66 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0678 |
1.0678 |
0.01% |
1.80% |
3.77% |
38.07 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1213 |
1.1213 |
0.00% |
1.79% |
3.71% |
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 |
07-10 |
1.0644 |
1.0644 |
0.01% |
1.70% |
3.57% |
5.46 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1145 |
1.1145 |
0.00% |
1.69% |
3.50% |
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 |
07-10 |
1.0446 |
1.2817 |
-0.20% |
5.23% |
2.57% |
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 |
07-10 |
1.0562 |
1.0562 |
0.01% |
1.33% |
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 |
07-10 |
1.0057 |
1.0057 |
-0.04% |
3.65% |
2.15% |
0.81 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.4640 |
2.4790 |
-0.01% |
2.79% |
2.03% |
5.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2567 |
1.3547 |
-0.17% |
4.13% |
1.89% |
0.29 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9411 |
0.9411 |
-0.25% |
4.99% |
1.80% |
8.69 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9973 |
0.9973 |
-0.04% |
3.45% |
1.74% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2337 |
1.3307 |
-0.16% |
4.02% |
1.69% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.4428 |
2.3808 |
-0.01% |
2.59% |
1.62% |
0.62 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9303 |
0.9303 |
-0.27% |
4.78% |
1.38% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1800 |
1.5880 |
-0.08% |
2.98% |
0.87% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1310 |
1.5370 |
-0.18% |
2.84% |
0.65% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0387 |
1.0387 |
-0.27% |
3.58% |
-0.06% |
12.15 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.6870 |
2.1380 |
0.18% |
1.87% |
-0.41% |
7.97 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0245 |
1.0245 |
-0.27% |
3.38% |
-0.45% |
0.48 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0160 |
1.0600 |
-0.68% |
0.30% |
-0.49% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9760 |
0.9970 |
-0.71% |
0.10% |
-0.91% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7544 |
0.8544 |
-0.55% |
8.28% |
-2.14% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9898 |
1.3998 |
-0.39% |
-1.66% |
-8.76% |
3.60 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.0754 |
1.7454 |
-0.26% |
6.10% |
-8.84% |
2.24 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9197 |
1.3857 |
-0.23% |
0.44% |
-9.43% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9088 |
1.0688 |
-1.36% |
-12.49% |
-10.37% |
2.83 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6228 |
0.6228 |
-0.08% |
2.98% |
-13.89% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1674 |
1.1674 |
-0.38% |
-3.21% |
-17.70% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7148 |
0.7148 |
0.04% |
1.05% |
-18.54% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7095 |
0.7095 |
0.04% |
0.85% |
-18.87% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9636 |
0.9636 |
0.51% |
1.56% |
-20.21% |
0.12 |
开放申购 |
|||||
股票型 |
07-10 |
0.7105 |
0.7105 |
-0.42% |
-3.50% |
-20.90% |
1.40 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6856 |
0.6856 |
0.63% |
8.45% |
-21.40% |
1.62 |
开放申购 |
|||||
股票型 |
07-10 |
0.6993 |
0.6993 |
-0.43% |
-3.89% |
-21.53% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6770 |
0.6770 |
0.64% |
8.30% |
-21.63% |
1.63 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7557 |
0.7557 |
0.65% |
-10.25% |
-23.77% |
2.29 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7519 |
0.7519 |
0.63% |
-10.45% |
-24.09% |
0.87 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9247 |
0.9747 |
-0.31% |
-7.14% |
-24.33% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1293 |
1.3293 |
0.61% |
-11.04% |
-24.72% |
1.44 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7888 |
1.2338 |
-3.07% |
-5.22% |
-25.16% |
0.90 |
开放申购 |
|||||
股票型 |
07-10 |
0.6271 |
0.6271 |
-1.60% |
-9.12% |
-25.23% |
2.42 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0544 |
1.2544 |
0.60% |
-11.40% |
-25.34% |
0.18 |
开放申购 |
|||||
股票型 |
07-10 |
0.6219 |
0.6219 |
-1.61% |
-9.38% |
-25.68% |
1.88 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8443 |
2.6443 |
0.38% |
-11.69% |
-26.23% |
5.14 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8435 |
1.0435 |
-0.30% |
-3.98% |
-26.72% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7266 |
0.7266 |
0.07% |
-8.75% |
-27.14% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7235 |
0.7235 |
0.07% |
-8.95% |
-27.43% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2418 |
1.5418 |
0.23% |
-5.25% |
-27.52% |
5.95 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2179 |
1.3779 |
-0.89% |
-8.26% |
-27.68% |
0.08 |
开放申购 |
|||||
股票型 |
07-10 |
0.7242 |
0.8652 |
0.64% |
-11.67% |
-27.90% |
2.11 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2321 |
1.2321 |
0.22% |
-5.54% |
-27.96% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3984 |
1.3984 |
0.35% |
-5.79% |
-28.03% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6346 |
0.6346 |
0.63% |
-11.78% |
-28.50% |
4.16 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6322 |
0.6322 |
0.64% |
-11.84% |
-28.61% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2226 |
1.6426 |
0.63% |
-12.55% |
-28.69% |
7.46 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7150 |
0.7150 |
0.63% |
-11.68% |
-28.95% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6897 |
0.6897 |
0.29% |
-5.73% |
-29.23% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7084 |
0.7084 |
0.62% |
-11.86% |
-29.24% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6853 |
0.6853 |
0.31% |
-5.90% |
-29.50% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7789 |
2.8637 |
0.14% |
-7.57% |
-30.19% |
2.61 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7740 |
0.7740 |
0.13% |
-7.80% |
-30.57% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6618 |
0.7118 |
0.53% |
-18.38% |
-36.13% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6566 |
0.6566 |
0.54% |
-18.61% |
-36.51% |
0.28 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0292 |
1.0292 |
-0.02% |
1.68% |
- |
1.40 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0253 |
1.0253 |
-0.02% |
1.47% |
- |
1.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9060 |
0.9060 |
-1.35% |
-12.66% |
- |
1.45 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9219 |
0.9219 |
-0.31% |
-7.32% |
- |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7864 |
0.7864 |
-3.08% |
-5.41% |
- |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3938 |
1.3938 |
0.35% |
-5.97% |
- |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1400 |
1.1400 |
0.01% |
1.92% |
- |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.2124 |
1.2124 |
-0.89% |
-8.53% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6198 |
0.6198 |
-0.08% |
2.67% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0953 |
1.1353 |
0.01% |
2.71% |
- |
3.93 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0239 |
1.0239 |
0.00% |
1.97% |
- |
1.77 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0253 |
1.0253 |
0.01% |
2.09% |
- |
0.11 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.2191 |
1.2191 |
0.63% |
-12.78% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8409 |
1.8409 |
0.38% |
-11.86% |
- |
0.28 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0104 |
1.0104 |
0.00% |
- |
- |
0.65 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0111 |
1.0111 |
0.01% |
- |
- |
1.65 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.7539 |
0.7539 |
-0.54% |
8.21% |
- |
0.01 |
开放申购 |
|||||
股票型 |
07-10 |
0.7220 |
0.7220 |
0.64% |
-11.94% |
- |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8424 |
0.8424 |
-0.31% |
-4.11% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0022 |
1.0022 |
0.00% |
- |
- |
2.14 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0039 |
1.0039 |
0.00% |
- |
- |
0.52 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9827 |
0.9827 |
-0.17% |
- |
- |
0.10 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9814 |
0.9814 |
-0.17% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1031 |
1.1231 |
0.02% |
- |
- |
0.00 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0035 |
1.0035 |
0.01% |
- |
- |
30.70 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0032 |
1.0032 |
0.01% |
- |
- |
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 |
07-10 |
0.5695 |
1.8050% |
1.95% |
1.92% |
0.46% |
0.96 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.5695 |
1.8060% |
1.95% |
1.92% |
0.46% |
235.86 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.2776 |
1.7580% |
1.89% |
1.68% |
0.41% |
0.08 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3393 |
1.9560% |
2.10% |
1.91% |
0.47% |
5.43 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4228 |
1.7680% |
1.79% |
1.91% |
0.47% |
33.55 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3564 |
1.5210% |
1.55% |
1.69% |
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 |
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