首页 > 基金> 基金公司档案-华富基金公司
  • 基金公司档案
华富基金概况
公司全称 华富基金管理有限公司
英文名称 Harfor Fund Management Co.,Ltd
资产规模 1448.31（亿元）公司属性 中资企业
成立时间 2004-04-19注册资本 25000.00（万元）
法人代表 余海春总 经 理 曹华玮
注册地址 中国(上海)自由贸易试验区栖霞路26弄1号3层、4层
办公地址 上海市浦东新区栖霞路18号陆家嘴富汇大厦A座3楼、5楼
邮政编码 200120客服邮箱 hf@hffund.com
网站地址 www.hffund.com
电话号码 400-700-8001,021-50619688传真号码 021-68887997
经营范围 基金募集、基金销售、资产管理、中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 华富基金管理有限公司于2004年4月19日在上海正式注册成立,注册资金2.5亿元。 不断摸索,不断革新,不断积累,不断提高,在探索中成长,在摔打中成熟,华富基金管理有限公司逐渐成为国内证券投资基金业的新锐力量,业已形成一支精干、团结、自信的人才队伍,清晰而坚定的发展思路,丰富而有特色的产品体系,逐渐成熟并不断优化的投研模式。自我培养和招才引智并举,核心团队具有丰富的产品创设、投资管理经验。秉承“诚信、稳健、专业、和谐”的经营理念,依托团结、高效、锐意、创新的投资团队,坚持以规范、务实的管理风格和,理性、健康的投资运作为广大基金持有人提供专业化、高质量、可持续的财富管理服务。
  • 华富基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-10-232026-10-22日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
007713华富科技动能混合A1.42071.47071.33921.38920.08156.09%开放开放
017968华富科技动能混合C1.39031.39031.31071.31070.07966.07%开放开放
000757华富智慧城市灵活配置混合A0.88661.08660.83911.03910.04755.66%开放开放
020486华富智慧城市灵活配置混合C0.87750.87750.83060.83060.04695.65%开放开放
008021华富中证人工智能产业ETF联接C1.43201.43201.38041.38040.05163.74%开放开放
008020华富中证人工智能产业ETF联接A1.46031.46031.40771.40770.05263.74%开放开放
410006华富策略精选混合A1.23611.39611.19701.35700.03913.27%开放开放
019235华富策略精选混合C1.21401.21401.17561.17560.03843.27%开放开放
016123华富中证科创创业50指数增强C1.34721.34721.30721.30720.04003.06%开放开放
016122华富中证科创创业50指数增强A1.36981.36981.32921.32920.04063.05%开放开放
024365华富华证沪深港汽车制造主题指数型发起式A0.62570.62570.60990.60990.01582.59%开放开放
019213华富物联世界灵活配置混合C2.00822.00821.95751.95750.05072.59%开放开放
001709华富物联世界灵活配置混合A2.03362.03361.98231.98230.05132.59%开放开放
024366华富华证沪深港汽车制造主题指数型发起式C0.62310.62310.60740.60740.01572.58%开放开放
019199华富国泰民安灵活配置混合C1.21931.21931.19021.19020.02912.44%开放开放
000767华富国泰民安灵活配置混合A1.23431.28431.20491.25490.02942.44%开放开放
016120华富时代锐选混合C0.73900.73900.72260.72260.01642.27%开放开放
016119华富时代锐选混合A0.75040.75040.73380.73380.01662.26%开放开放
001563华富健康文娱灵活配置混合A0.85171.01170.83310.99310.01862.23%开放开放
019200华富健康文娱灵活配置混合C0.84150.84150.82320.82320.01832.22%开放开放
005793华富可转债债券A1.21041.21041.18451.18450.02592.19%开放开放
025274华富可转债债券D1.21041.21041.18451.18450.02592.19%暂停开放
022127华富可转债债券C1.20301.20301.17731.17730.02572.18%开放开放
410010华富中小企业100指数增强1.30331.30331.27561.27560.02772.17%开放开放
023331华富中证A500指数A0.88930.88930.87060.87060.01872.15%开放开放
023332华富中证A500指数C0.88510.88510.86650.86650.01862.15%开放开放
012445华富新能源股票型发起式A0.81080.81080.79410.79410.01672.10%开放开放
017967华富新能源股票型发起式C0.79310.79310.77690.77690.01622.09%开放开放
018358华富数字经济混合A2.43382.43382.38512.38510.04872.04%开放开放
018359华富数字经济混合C2.40182.40182.35382.35380.04802.04%开放开放
410008华富中证A100ETF联接A1.30052.00071.27481.97500.02572.02%开放开放
022661华富中证A100ETF联接C1.29041.32061.26501.29520.02542.01%开放开放
014957华富消费成长股票A0.55970.55970.54870.54870.01102.00%开放开放
014958华富消费成长股票C0.54090.54090.53030.53030.01062.00%开放开放
009398华富成长企业精选股票A0.93301.07400.91501.05600.01801.97%开放开放
028649华富中证稀有金属主题ETF发起式联接C0.95860.95860.94020.94020.01841.96%开放开放
028648华富中证稀有金属主题ETF发起式联接A0.95870.95870.94030.94030.01841.96%开放开放
020487华富成长企业精选股票C0.91730.91730.89970.89970.01761.96%开放开放
020383华富成长趋势混合C1.29281.67271.26881.64870.02401.89%开放开放
410001华富竞争力优选混合A1.19603.62811.17383.58740.02221.89%开放开放
410003华富成长趋势混合A1.31702.11161.29262.08720.02441.89%开放开放
017966华富竞争力优选混合C1.17241.17241.15071.15070.02171.89%开放开放
025017华富医疗创新混合发起式A0.63920.63920.62780.62780.01141.82%开放开放
025018华富医疗创新混合发起式C0.63620.63620.62490.62490.01131.81%开放开放
017157华富匠心领航18个月持有期混合A1.10981.10981.09251.09250.01731.58%开放开放
017158华富匠心领航18个月持有期混合C1.09431.09431.07731.07730.01701.58%开放开放
014025华富卓越成长一年持有期混合C0.69340.69340.68340.68340.01001.46%开放开放
014024华富卓越成长一年持有期混合A0.69840.69840.68840.68840.01001.45%开放开放
019198华富灵活配置混合C0.71200.71200.70210.70210.00991.41%开放开放
000398华富灵活配置混合A0.72071.16570.71071.15570.01001.41%开放开放
020488华富量子生命力混合C1.44091.44091.42141.42140.01951.37%开放开放
410009华富量子生命力混合A1.45501.55501.43541.53540.01961.37%开放开放
024626华富沪深300指数增强A0.90020.90020.88820.88820.01201.35%开放开放
024364华富中证港股通创新药指数型发起式C1.08271.08271.06831.06830.01441.35%开放开放
024363华富中证港股通创新药指数型发起式A1.09111.09111.07661.07660.01451.35%开放开放
024627华富沪深300指数增强C0.89570.89570.88380.88380.01191.35%开放开放
410007华富价值增长混合A2.72193.52192.68833.48830.03361.25%开放开放
020380华富价值增长混合C2.69272.69272.65952.65950.03321.25%开放开放
022760华富安享债券C1.12601.12601.11281.11280.01321.19%开放开放
002280华富安享债券A1.13141.54141.11821.52820.01321.18%开放开放
002064华富产业升级灵活配置混合A2.46002.76002.43222.73220.02781.14%开放开放
017969华富产业升级灵活配置混合C2.40722.40722.38012.38010.02711.14%开放开放
003152华富天鑫灵活配置混合A1.26851.76411.25501.75060.01351.08%开放开放
003153华富天鑫灵活配置混合C1.23801.62161.22491.60850.01311.07%开放开放
024771华富中证全指自由现金流ETF联接C0.96510.96510.95510.95510.01001.05%开放开放
024770华富中证全指自由现金流ETF联接A0.96990.96990.95990.95990.01001.04%开放开放
022830华富安鑫债券C0.98891.11040.98031.10180.00860.88%开放开放
000028华富安鑫债券A0.99211.58220.98351.57360.00860.87%开放开放
021627华富半导体产业混合发起式C2.01892.01892.00302.00300.01590.79%开放开放
021626华富半导体产业混合发起式A2.03382.03382.01782.01780.01600.79%开放开放
001466华富永鑫灵活配置混合A1.70461.70461.69351.69350.01110.66%开放开放
001467华富永鑫灵活配置混合C1.65451.65451.64381.64380.01070.65%开放开放
014706华富匠心明选一年持有混合A0.87280.87280.86730.86730.00550.63%开放开放
014707华富匠心明选一年持有混合C0.85690.85690.85160.85160.00530.62%开放开放
025145华富安颐九个月持有期债券C1.07601.07601.07261.07260.00340.32%开放开放
025144华富安颐九个月持有期债券A1.08001.08001.07661.07660.00340.32%开放开放
013212华富安盈一年持有期债券C0.93790.93790.93500.93500.00290.31%开放开放
013211华富安盈一年持有期债券A0.95710.95710.95420.95420.00290.30%开放开放
026846华富安华债券D1.07661.07661.07371.07370.00290.27%暂停开放
010473华富安华债券A1.07681.07681.07391.07390.00290.27%开放开放
010474华富安华债券C1.05241.05241.04961.04960.00280.27%开放开放
026170华富安沣债券C0.97380.97380.97160.97160.00220.23%开放开放
026169华富安沣债券A0.97500.97500.97280.97280.00220.23%开放开放
014730华富荣盛一年持有期混合A1.08381.11131.08161.10910.00220.20%开放开放
014731华富荣盛一年持有期混合C1.06991.09741.06781.09530.00210.20%开放开放
024125华富安顺一年持有期债券D1.22631.22631.22401.22400.00230.19%暂停开放
024124华富安顺一年持有期债券C1.19421.19421.19201.19200.00220.18%开放开放
024123华富安顺一年持有期债券A1.19941.19941.19721.19720.00220.18%开放开放
025154华富安和债券A1.00611.00611.00441.00440.00170.17%开放开放
025147华富裕诚一年持有期债券C1.04341.04341.04171.04170.00170.16%开放开放
025148华富裕诚一年持有期债券D1.05231.05231.05061.05060.00170.16%暂停开放
025155华富安和债券C1.00121.00120.99960.99960.00160.16%开放开放
025146华富裕诚一年持有期债券A1.04531.04531.04371.04370.00160.15%开放开放
023991华富恒利债券E1.17251.17251.17081.17080.00170.15%开放开放
001086华富恒利债券A1.17271.21671.17101.21500.00170.15%开放开放
001087华富恒利债券C1.11601.13701.11441.13540.00160.14%开放开放
014385华富安业一年持有债券A1.09851.09851.09701.09700.00150.14%开放开放
014386华富安业一年持有债券C1.07941.07941.07801.07800.00140.13%开放开放
025151华富福盛一年持有期混合D1.10541.10541.10431.10430.00110.10%封闭期开放
025150华富福盛一年持有期混合C1.12601.12601.12491.12490.00110.10%开放开放
025152华富安康三个月持有期债券A1.04011.04011.03911.03910.00100.10%开放开放
025149华富福盛一年持有期混合A1.14461.14461.14351.14350.00110.10%开放开放
025153华富安康三个月持有期债券C1.03601.03601.03511.03510.00090.09%开放开放
002412华富安福债券A1.13871.37581.13811.37520.00060.05%开放开放
022129华富安福债券C1.13081.13081.13031.13030.00050.04%开放开放
022130华富安福债券D1.14481.14481.14431.14430.00050.04%开放开放
025143华富富泽六个月持有期债券C1.03631.03631.03591.03590.00040.04%开放开放
025142华富富泽六个月持有期债券A1.04021.04021.03981.03980.00040.04%开放开放
410004华富收益增强债券A1.43512.58461.43462.58410.00050.03%开放开放
410005华富收益增强债券B1.41162.47181.41122.47140.00040.03%开放开放
023645华富富润债券C1.01211.01211.01191.01190.00020.02%开放开放
023644华富富润债券A1.01731.01731.01711.01710.00020.02%开放开放
019734华富恒享纯债债券A1.03441.06741.03421.06720.00020.02%开放开放
023492华富吉福120天滚动持有债券A1.04891.04891.04871.04870.00020.02%开放开放
014475华富富鑫一年定期开放债券型发起式1.06461.17421.06441.17400.00020.02%暂停暂停
020136华富吉禄90天滚动持有债券C1.07321.09521.07301.09500.00020.02%开放开放
020135华富吉禄90天滚动持有债券A1.07961.10161.07941.10140.00020.02%开放开放
006406华富恒盛纯债债券C1.10691.21191.10671.21170.00020.02%限大额开放
016872华富吉富30天滚动持有中短债C1.12721.12721.12701.12700.00020.02%限大额开放
013523华富吉丰60天滚动持有中短债C1.18201.18201.18181.18180.00020.02%限大额开放
024113华富富源三个月持有期债券C1.00731.00731.00721.00720.00010.01%开放开放
009584华富63个月定期开放债券1.00791.20641.00781.20630.00010.01%暂停暂停
024112华富富源三个月持有期债券A1.01201.01201.01191.01190.00010.01%开放开放
023786华富祥康12个月持有期债券C1.02341.02341.02331.02330.00010.01%开放开放
023785华富祥康12个月持有期债券A1.02601.02601.02591.02590.00010.01%开放开放
019735华富恒享纯债债券C1.02871.06171.02861.06160.00010.01%开放开放
022011华富祥晖6个月持有期债券C1.03861.03861.03851.03850.00010.01%开放开放
023493华富吉福120天滚动持有债券C1.04661.04661.04651.04650.00010.01%开放开放
008341华富中债-安徽信用债C1.08951.23451.08941.23440.00010.01%限大额开放
022063华富中证5年恒定久期国开债指数D1.09131.15731.09121.15720.00010.01%开放开放
006452华富中证5年恒定久期国开债指数C1.09161.29061.09151.29050.00010.01%开放开放
008340华富中债-安徽信用债A1.09761.24261.09751.24250.00010.01%限大额开放
019445华富恒盛纯债债券E1.12081.21081.12071.21070.00010.01%限大额开放
006405华富恒盛纯债债券A1.12311.26811.12301.26800.00010.01%限大额开放
006637华富恒欣纯债债券C1.12891.21091.12881.21080.00010.01%限大额开放
016871华富吉富30天滚动持有中短债A1.13591.13591.13581.13580.00010.01%限大额开放
000899华富恒稳纯债债券C1.15971.42141.15961.42130.00010.01%限大额开放
003183华富弘鑫混合C1.16771.26471.16761.26460.00010.01%开放开放
021040华富恒欣纯债债券E1.17281.20281.17271.20270.00010.01%限大额开放
006636华富恒欣纯债债券A1.17961.26161.17951.26150.00010.01%限大额开放
020080华富恒稳纯债债券D1.17981.21981.17971.21970.00010.01%限大额开放
000898华富恒稳纯债债券A1.18011.48511.18001.48500.00010.01%限大额开放
003182华富弘鑫混合A1.19421.29221.19411.29210.00010.01%开放开放
013522华富吉丰60天滚动持有中短债A1.19461.19461.19451.19450.00010.01%限大额开放
006451华富中证5年恒定久期国开债指数A1.09691.29991.09691.29990.00000.00%开放开放
011661华富中债1-3年国开债A1.09631.14131.09631.14130.00000.00%开放开放
011662华富中债1-3年国开债C1.09141.13641.09141.13640.00000.00%开放开放
014429华富中证同业存单AAA指数7天持有1.08881.08881.08881.08880.00000.00%开放开放
021320华富恒惠纯债债券A1.02671.05171.02671.05170.00000.00%开放开放
021321华富恒惠纯债债券C1.02281.04781.02281.04780.00000.00%开放开放
022010华富祥晖6个月持有期债券A1.04371.04371.04371.04370.00000.00%开放开放
023271华富中证5年恒定久期国开债指数E1.09501.09501.09501.09500.00000.00%开放开放
026347华富淳信稳健3个月持有期混合(ETF-FOF)A0.98820.98820.98870.9887-0.0005-0.05%开放开放
026348华富淳信稳健3个月持有期混合(ETF-FOF)C0.98540.98540.98590.9859-0.0005-0.05%开放开放
023746华富新华中诚信红利价值指数A1.06541.06541.06831.0683-0.0029-0.27%开放开放
023747华富新华中诚信红利价值指数C1.05931.05931.06221.0622-0.0029-0.27%开放开放
005781华富富瑞3个月定开债1.06501.2480--------暂停暂停
008018华富安兴39个月定开债A1.03341.1950--------暂停暂停
008019华富安兴39个月定开债C1.01831.2080--------暂停暂停
013235华富富惠一年定开债券发起1.05871.1834--------暂停暂停
020859华富泰合平衡3个月持有混合发起式(FOF)A------------开放开放
020860华富泰合平衡3个月持有混合发起式(FOF)C------------开放开放
022197华富鼎信3个月持有期债券(FOF)A------------开放开放
022198华富鼎信3个月持有期债券(FOF)C------------开放开放
022411华富淳丰保守养老目标一年持有期混合(FOF)------------开放封闭期
028398华富淳恒稳健6个月持有期混合发起式(FOF)A------------开放暂停
028399华富淳恒稳健6个月持有期混合发起式(FOF)C------------开放暂停
  • 货币式基金净值
基金代码基金简称2026-10-232026-10-22近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
004286华富天盈货币B0.44111.3130%0.31751.2500%0.10%0.32%0.64%1.07%
004198华富天益货币A0.38721.2840%0.33711.2750%0.11%0.32%0.65%1.09%
004199华富天益货币B0.38711.2840%0.33721.2750%0.11%0.32%0.65%1.09%
024823华富天盈货币E0.41641.2210%0.29301.1590%0.10%0.29%0.59%1.00%
024822华富天盈货币D0.40261.1700%0.27881.1070%0.09%0.28%0.56%0.96%
024869华富天益货币E0.36071.1520%0.29521.1350%0.10%0.29%0.60%1.00%
004285华富天盈货币A0.37521.0690%0.25161.0060%0.08%0.26%0.51%0.88%
024868华富天益货币D0.32851.0330%0.26281.0160%0.09%0.26%0.54%0.90%
003994华富货币B0.34011.0230%0.26590.9850%0.09%0.27%0.54%0.92%
025754华富天华货币0.25500.8920%0.23940.8850%0.07%0.22%0.45%0.77%
024844华富货币D0.29610.8530%0.19740.8010%0.07%0.23%0.45%0.79%
024845华富货币E0.29610.8530%0.19740.8010%0.07%0.23%0.45%0.79%
410002华富货币A0.27410.7800%0.20000.7430%0.07%0.20%0.42%0.72%
  • 封闭式基金
基金代码基金简称2026-10-232026-10-22日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
515980人工智能ETF华富0.86561.73120.83271.66540.03293.95%0.8650-0.07%
561800稀有金属ETF华富0.80960.80960.78970.78970.01992.52%0.81000.05%
520750港股通信息ETF华富0.72610.72610.71010.71010.01602.25%0.7240-0.29%
561880A100ETF华富1.12411.15341.10061.12990.02352.14%1.1230-0.10%
516980证券先锋ETF华富0.99870.99870.98450.98450.01421.44%1.00000.13%
561870现金流全指ETF华富1.09011.12991.07821.11800.01191.10%1.0890-0.10%
  • 华富基金股票池
  • 股票持仓
截止日期:2026-09-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
600900长江电力65.771877.082.21%
600461洪城环境65.70578.820.68%
600582天地科技115.38565.360.66%
600642申能股份58.52513.810.60%
600757长江传媒66.67495.360.58%
000719中原传媒41.35494.130.58%
601668中国建筑111.67484.650.57%
002032苏泊尔11.29451.040.53%
000895双汇发展18.09428.010.50%
000538云南白药8.00403.520.47%
000429粤高速A31.85396.850.47%
000333美的集团2.04163.400.19%
601398工商银行13.16108.960.13%
601988中国银行14.1194.960.11%
601857中国石油8.4294.390.11%
601288农业银行11.9583.290.10%
002142宁波银行1.5956.330.07%
688825长鑫科技0.9552.050.06%
600036招商银行1.1045.390.05%
000651格力电器1.1042.110.05%
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