海富通基金管理有限公司
Hft Investment Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
海富通基金 2018年4季度 费用分析 基金明细一览 (全部)
截止至:2018-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001976 | 海富通一年定开债C | 详情 | 622.66 | 169.91 | 27.29% | 48.55 | 7.80% | 1.84 | 0.30% | 0.00 | 0.00% |
2 | 002172 | 海富通新内需混合C | 详情 | 449.28 | 298.20 | 66.37% | 62.12 | 13.83% | 28.93 | 6.44% | 9.49 | 2.11% |
3 | 002339 | 海富通安颐收益混合C | 详情 | 905.97 | 503.90 | 55.62% | 125.98 | 13.91% | 87.67 | 9.68% | 4.66 | 0.51% |
4 | 003606 | 海富通全球收益债券美元 | 详情 | 188.41 | 117.79 | 62.52% | 32.72 | 17.37% | - | - | - | - |
5 | 004264 | 海富通瑞合纯债 | 详情 | 302.84 | 62.41 | 20.61% | 20.80 | 6.87% | 0.43 | 0.14% | - | - |
6 | 004512 | 海富通富睿混合C | 详情 | 124.54 | 52.61 | 42.24% | 10.96 | 8.80% | 10.97 | 8.81% | 3.97 | 3.19% |
7 | 004513 | 海富通富睿混合A | 详情 | 124.54 | 52.61 | 42.24% | 10.96 | 8.80% | 10.97 | 8.81% | 3.97 | 3.19% |
8 | 004770 | 海富通添益货币A | 详情 | 4,914.64 | 2,905.22 | 59.11% | 968.41 | 19.70% | - | - | 351.23 | 7.15% |
9 | 004771 | 海富通添益货币B | 详情 | 4,914.64 | 2,905.22 | 59.11% | 968.41 | 19.70% | - | - | 351.23 | 7.15% |
10 | 005080 | 海富通量化多因子混合C | 详情 | 125.77 | 57.01 | 45.33% | 9.50 | 7.55% | 17.44 | 13.86% | 21.68 | 17.24% |
11 | 005081 | 海富通量化多因子混合A | 详情 | 125.77 | 57.01 | 45.33% | 9.50 | 7.55% | 17.44 | 13.86% | 21.68 | 17.24% |
12 | 005188 | 海富通量化前锋股票C | 详情 | 271.13 | 166.93 | 61.57% | 27.82 | 10.26% | 43.94 | 16.21% | 6.40 | 2.36% |
13 | 005189 | 海富通量化前锋股票A | 详情 | 271.13 | 166.93 | 61.57% | 27.82 | 10.26% | 43.94 | 16.21% | 6.40 | 2.36% |
14 | 005220 | 海富通聚优精选混合(FOF) | 详情 | 2,188.90 | 1,198.41 | 54.75% | 150.70 | 6.88% | 792.89 | 36.22% | - | - |
15 | 005277 | 海富通融丰定开债券 | 详情 | 799.06 | 229.43 | 28.71% | 76.48 | 9.57% | 2.16 | 0.27% | - | - |
16 | 005287 | 海富通创业板增强C | 详情 | 76.02 | 22.93 | 30.16% | 3.82 | 5.03% | 13.26 | 17.44% | 2.32 | 3.05% |
17 | 005288 | 海富通创业板增强A | 详情 | 76.02 | 22.93 | 30.16% | 3.82 | 5.03% | 13.26 | 17.44% | 2.32 | 3.05% |
18 | 005485 | 海富通恒丰定开债券 | 详情 | 1,052.85 | 241.20 | 22.91% | 80.40 | 7.64% | 1.89 | 0.18% | - | - |
19 | 162307 | 海富通中证100指数 | 详情 | 131.66 | 62.62 | 47.56% | 10.73 | 8.15% | 5.12 | 3.89% | - | - |
20 | 501300 | 海富通全球收益债券人民币 | 详情 | 188.41 | 117.79 | 62.52% | 32.72 | 17.37% | - | - | - | - |
21 | 510110 | 海富通上证周期ETF | 详情 | 65.62 | 16.00 | 24.39% | 3.20 | 4.88% | 0.88 | 1.34% | - | - |
22 | 510120 | 海富通上证非周期ETF | 详情 | 61.39 | 12.41 | 20.22% | 2.48 | 4.04% | 0.96 | 1.57% | - | - |
23 | 511220 | 海富通上证可质押城投债ETF | 详情 | 1,313.00 | 814.99 | 62.07% | 271.66 | 20.69% | 2.60 | 0.20% | - | - |
24 | 511230 | 海富通上证周期产业债ETF | 详情 | 138.62 | 62.17 | 44.85% | 20.72 | 14.95% | 0.03 | 0.02% | - | - |
25 | 511270 | 海富通上证10年期ETF | 详情 | 521.72 | 317.43 | 60.84% | 126.97 | 24.34% | 1.33 | 0.25% | - | - |
26 | 519003 | 海富通收益增长 | 详情 | 3,391.03 | 1,790.85 | 52.81% | 298.48 | 8.80% | 1,256.04 | 37.04% | - | - |
27 | 519005 | 海富通股票混合 | 详情 | 6,449.29 | 3,329.11 | 51.62% | 554.85 | 8.60% | 2,518.90 | 39.06% | - | - |
28 | 519007 | 海富通强化回报混合 | 详情 | 1,003.30 | 552.26 | 55.04% | 92.04 | 9.17% | 315.25 | 31.42% | - | - |
29 | 519011 | 海富通精选 | 详情 | 4,749.03 | 2,744.28 | 57.79% | 457.38 | 9.63% | 1,503.19 | 31.65% | - | - |
30 | 519013 | 海富通风格优势混合 | 详情 | 1,024.00 | 545.47 | 53.27% | 90.91 | 8.88% | 345.16 | 33.71% | - | - |
31 | 519015 | 海富通精选二号 | 详情 | 1,152.65 | 684.72 | 59.40% | 114.12 | 9.90% | 312.91 | 27.15% | - | - |
32 | 519023 | 海富通稳健添利债券C | 详情 | 260.85 | 101.85 | 39.05% | 36.86 | 14.13% | 1.58 | 0.61% | 2.99 | 1.15% |
33 | 519024 | 海富通稳健添利债A | 详情 | 260.85 | 101.85 | 39.05% | 36.86 | 14.13% | 1.58 | 0.61% | 2.99 | 1.15% |
34 | 519025 | 海富通领先成长混合 | 详情 | 321.16 | 152.20 | 47.39% | 25.37 | 7.90% | 116.38 | 36.24% | - | - |
35 | 519026 | 海富通中小盘混合 | 详情 | 589.72 | 218.86 | 37.11% | 36.48 | 6.19% | 296.56 | 50.29% | - | - |
36 | 519027 | 海富通上证周期ETF联接 | 详情 | 18.64 | 0.83 | 4.43% | 0.17 | 0.89% | 1.63 | 8.73% | - | - |
37 | 519030 | 海富通稳固收益债券 | 详情 | 346.27 | 100.30 | 28.96% | 28.66 | 8.28% | 11.13 | 3.21% | 57.31 | 16.55% |
38 | 519032 | 海富通上证非周期ETF联接 | 详情 | 17.29 | 0.63 | 3.63% | 0.13 | 0.73% | 0.51 | 2.96% | - | - |
39 | 519033 | 海富通国策导向混合 | 详情 | 830.14 | 337.75 | 40.69% | 56.29 | 6.78% | 399.46 | 48.12% | - | - |
40 | 519034 | 海富通中证内地低碳指数 | 详情 | 62.81 | 20.52 | 32.67% | 4.10 | 6.53% | 2.05 | 3.27% | - | - |
41 | 519050 | 海富通安颐收益混合A | 详情 | 905.97 | 503.90 | 55.62% | 125.98 | 13.91% | 87.67 | 9.68% | 4.66 | 0.51% |
42 | 519051 | 海富通一年定开债A | 详情 | 622.66 | 169.91 | 27.29% | 48.55 | 7.80% | 1.84 | 0.30% | 0.00 | 0.00% |
43 | 519056 | 海富通内需热点混合 | 详情 | 154.01 | 74.42 | 48.33% | 12.40 | 8.05% | 45.73 | 29.69% | - | - |
44 | 519059 | 海富通双福债券 | 详情 | 12.59 | 1.99 | 15.77% | 0.57 | 4.51% | 0.00 | 0.01% | 0.01 | 0.09% |
45 | 519060 | 海富通纯债债券C | 详情 | 1,337.10 | 586.16 | 43.84% | 226.60 | 16.95% | 9.22 | 0.69% | 8.13 | 0.61% |
46 | 519061 | 海富通纯债债券A | 详情 | 1,337.10 | 586.16 | 43.84% | 226.60 | 16.95% | 9.22 | 0.69% | 8.13 | 0.61% |
47 | 519062 | 海富通阿尔法对冲混合 | 详情 | 1,298.92 | 733.37 | 56.46% | 122.23 | 9.41% | 393.37 | 30.28% | - | - |
48 | 519130 | 海富通新内需混合A | 详情 | 449.28 | 298.20 | 66.37% | 62.12 | 13.83% | 28.93 | 6.44% | 9.49 | 2.11% |
49 | 519133 | 海富通改革驱动混合 | 详情 | 2,303.18 | 1,136.11 | 49.33% | 189.35 | 8.22% | 939.59 | 40.80% | - | - |
50 | 519134 | 海富通富祥混合 | 详情 | 183.29 | 78.45 | 42.80% | 13.07 | 7.13% | 5.86 | 3.20% | - | - |
51 | 519136 | 海富通瑞丰一年定开债 | 详情 | 940.31 | 426.66 | 45.37% | 106.66 | 11.34% | 18.69 | 1.99% | - | - |
52 | 519137 | 海富通瑞福一年定开债券 | 详情 | 994.52 | 295.36 | 29.70% | 73.84 | 7.42% | 3.03 | 0.30% | - | - |
53 | 519138 | 海富通瑞祥一年定开债券 | 详情 | 550.71 | 140.76 | 25.56% | 28.15 | 5.11% | 2.02 | 0.37% | - | - |
54 | 519139 | 海富通沪港深灵活配置混合 | 详情 | 498.54 | 258.33 | 51.82% | 43.05 | 8.64% | 162.33 | 32.56% | - | - |
55 | 519220 | 海富通聚利债券 | 详情 | 1,976.63 | 822.64 | 41.62% | 274.21 | 13.87% | 3.13 | 0.16% | - | - |
56 | 519221 | 海富通欣益混合C | 详情 | 292.70 | 93.78 | 32.04% | 23.44 | 8.01% | 31.76 | 10.85% | 14.07 | 4.81% |
57 | 519222 | 海富通欣益混合A | 详情 | 292.70 | 93.78 | 32.04% | 23.44 | 8.01% | 31.76 | 10.85% | 14.07 | 4.81% |
58 | 519223 | 海富通欣荣混合C | 详情 | 228.88 | 73.48 | 32.10% | 18.37 | 8.03% | 98.28 | 42.94% | 0.02 | 0.01% |
59 | 519224 | 海富通欣荣混合A | 详情 | 228.88 | 73.48 | 32.10% | 18.37 | 8.03% | 98.28 | 42.94% | 0.02 | 0.01% |
60 | 519225 | 海富通集利债券 | 详情 | 25.78 | 0.43 | 1.65% | 0.11 | 0.41% | 0.00 | 0.02% | - | - |
61 | 519226 | 海富通瑞利债券 | 详情 | 2,914.62 | 977.66 | 33.54% | 325.89 | 11.18% | 3.65 | 0.13% | - | - |
62 | 519228 | 海富通欣享灵活配置混合C | 详情 | 103.56 | 34.08 | 32.91% | 8.52 | 8.23% | 26.57 | 25.66% | 0.01 | 0.01% |
63 | 519229 | 海富通欣享灵活配置混合A | 详情 | 103.56 | 34.08 | 32.91% | 8.52 | 8.23% | 26.57 | 25.66% | 0.01 | 0.01% |
64 | 519505 | 海富通货币A | 详情 | 11,687.37 | 8,008.35 | 68.52% | 2,426.77 | 20.76% | - | - | 326.77 | 2.80% |
65 | 519506 | 海富通货币B | 详情 | 11,687.37 | 8,008.35 | 68.52% | 2,426.77 | 20.76% | - | - | 326.77 | 2.80% |
66 | 519601 | 海富通中国海外混合 | 详情 | 384.32 | 259.60 | 67.55% | 60.57 | 15.76% | 27.92 | 7.27% | - | - |
67 | 519602 | 海富通大中华混合(QDII) | 详情 | 123.38 | 74.42 | 60.32% | 12.40 | 10.05% | 13.91 | 11.27% | - | - |
海富通基金 2018年3季度 费用分析 基金明细一览 (全部)
截止至:2018-09-13
海富通基金 2018年2季度 费用分析 基金明细一览 (全部)
截止至:2018-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001976 | 海富通一年定开债C | 详情 | 280.97 | 90.38 | 32.17% | 25.82 | 9.19% | 0.66 | 0.24% | 0.00 | 0.00% |
2 | 002172 | 海富通新内需混合C | 详情 | 96.83 | 44.90 | 46.37% | 9.35 | 9.66% | 13.60 | 14.04% | - | - |
3 | 002339 | 海富通安颐收益混合C | 详情 | 490.35 | 277.93 | 56.68% | 69.48 | 14.17% | 72.59 | 14.80% | 3.18 | 0.65% |
4 | 003606 | 海富通全球收益债券美元 | 详情 | 100.25 | 62.99 | 62.83% | 17.50 | 17.45% | - | - | - | - |
5 | 004264 | 海富通瑞合纯债 | 详情 | 159.14 | 30.88 | 19.40% | 10.29 | 6.47% | 0.14 | 0.09% | - | - |
6 | 004490 | 海富通欣悦混合C | 详情 | 0.09 | 0.04 | 42.12% | 0.01 | 10.51% | - | - | 0.01 | 10.02% |
7 | 004491 | 海富通欣悦混合A | 详情 | 0.09 | 0.04 | 42.12% | 0.01 | 10.51% | - | - | 0.01 | 10.02% |
8 | 004512 | 海富通富睿混合C | 详情 | 79.42 | 31.86 | 40.12% | 6.64 | 8.36% | 9.29 | 11.70% | 1.50 | 1.88% |
9 | 004513 | 海富通富睿混合A | 详情 | 79.42 | 31.86 | 40.12% | 6.64 | 8.36% | 9.29 | 11.70% | 1.50 | 1.88% |
10 | 004770 | 海富通添益货币A | 详情 | 1,385.06 | 702.71 | 50.73% | 234.23 | 16.91% | - | - | 66.24 | 4.78% |
11 | 004771 | 海富通添益货币B | 详情 | 1,385.06 | 702.71 | 50.73% | 234.23 | 16.91% | - | - | 66.24 | 4.78% |
12 | 005080 | 海富通量化多因子混合C | 详情 | 75.51 | 36.84 | 48.79% | 6.14 | 8.13% | 7.19 | 9.53% | 16.24 | 21.51% |
13 | 005081 | 海富通量化多因子混合A | 详情 | 75.51 | 36.84 | 48.79% | 6.14 | 8.13% | 7.19 | 9.53% | 16.24 | 21.51% |
14 | 005188 | 海富通量化前锋股票C | 详情 | 162.60 | 103.65 | 63.75% | 17.28 | 10.62% | 20.13 | 12.38% | 5.06 | 3.11% |
15 | 005189 | 海富通量化前锋股票A | 详情 | 162.60 | 103.65 | 63.75% | 17.28 | 10.62% | 20.13 | 12.38% | 5.06 | 3.11% |
16 | 005220 | 海富通聚优精选混合(FOF) | 详情 | 1,083.86 | 688.25 | 63.50% | 83.64 | 7.72% | 292.00 | 26.94% | - | - |
17 | 005277 | 海富通融丰定开债券 | 详情 | 163.96 | 73.97 | 45.11% | 24.66 | 15.04% | 1.27 | 0.77% | - | - |
18 | 005287 | 海富通创业板增强C | 详情 | 33.09 | 9.32 | 28.18% | 1.55 | 4.70% | 5.49 | 16.58% | 1.10 | 3.31% |
19 | 005288 | 海富通创业板增强A | 详情 | 33.09 | 9.32 | 28.18% | 1.55 | 4.70% | 5.49 | 16.58% | 1.10 | 3.31% |
20 | 005485 | 海富通恒丰定开债券 | 详情 | 176.43 | 64.79 | 36.72% | 21.60 | 12.24% | 0.49 | 0.28% | - | - |
21 | 162307 | 海富通中证100指数 | 详情 | 74.03 | 33.23 | 44.88% | 5.70 | 7.69% | 3.19 | 4.30% | - | - |
22 | 501300 | 海富通全球收益债券人民币 | 详情 | 100.25 | 62.99 | 62.83% | 17.50 | 17.45% | - | - | - | - |
23 | 510110 | 海富通上证周期ETF | 详情 | 30.27 | 7.93 | 26.20% | 1.59 | 5.24% | 0.57 | 1.87% | - | - |
24 | 510120 | 海富通上证非周期ETF | 详情 | 28.85 | 6.73 | 23.32% | 1.35 | 4.66% | 0.59 | 2.05% | - | - |
25 | 511220 | 海富通上证可质押城投债ETF | 详情 | 701.27 | 449.24 | 64.06% | 149.75 | 21.35% | 1.42 | 0.20% | - | - |
26 | 511230 | 海富通上证周期产业债ETF | 详情 | 68.62 | 31.49 | 45.89% | 10.50 | 15.30% | 0.01 | 0.01% | - | - |
27 | 519003 | 海富通收益增长 | 详情 | 1,904.42 | 968.95 | 50.88% | 161.49 | 8.48% | 751.35 | 39.45% | - | - |
28 | 519005 | 海富通股票混合 | 详情 | 3,040.79 | 1,278.44 | 42.04% | 213.07 | 7.01% | 1,526.37 | 50.20% | - | - |
29 | 519007 | 海富通强化回报混合 | 详情 | 525.72 | 285.43 | 54.29% | 47.57 | 9.05% | 171.07 | 32.54% | - | - |
30 | 519011 | 海富通精选 | 详情 | 1,991.40 | 1,231.50 | 61.84% | 205.25 | 10.31% | 532.67 | 26.75% | - | - |
31 | 519013 | 海富通风格优势混合 | 详情 | 592.97 | 300.20 | 50.63% | 50.03 | 8.44% | 221.58 | 37.37% | - | - |
32 | 519015 | 海富通精选二号 | 详情 | 588.63 | 368.97 | 62.68% | 61.49 | 10.45% | 137.92 | 23.43% | - | - |
33 | 519023 | 海富通稳健添利债券C | 详情 | 131.14 | 57.04 | 43.50% | 17.55 | 13.38% | 0.75 | 0.57% | 1.47 | 1.12% |
34 | 519024 | 海富通稳健添利债A | 详情 | 131.14 | 57.04 | 43.50% | 17.55 | 13.38% | 0.75 | 0.57% | 1.47 | 1.12% |
35 | 519025 | 海富通领先成长混合 | 详情 | 188.43 | 85.17 | 45.20% | 14.19 | 7.53% | 70.09 | 37.20% | - | - |
36 | 519026 | 海富通中小盘混合 | 详情 | 354.71 | 120.67 | 34.02% | 20.11 | 5.67% | 194.15 | 54.74% | - | - |
37 | 519027 | 海富通上证周期ETF联接 | 详情 | 8.92 | 0.45 | 4.99% | 0.09 | 1.00% | 1.43 | 15.99% | - | - |
38 | 519030 | 海富通稳固收益债券 | 详情 | 187.84 | 50.59 | 26.93% | 14.45 | 7.70% | 7.21 | 3.84% | 28.91 | 15.39% |
39 | 519032 | 海富通上证非周期ETF联接 | 详情 | 7.76 | 0.37 | 4.71% | 0.07 | 0.94% | 0.37 | 4.72% | - | - |
40 | 519033 | 海富通国策导向混合 | 详情 | 515.60 | 194.17 | 37.66% | 32.36 | 6.28% | 269.68 | 52.30% | - | - |
41 | 519034 | 海富通中证内地低碳指数 | 详情 | 31.81 | 11.18 | 35.14% | 2.24 | 7.03% | 1.38 | 4.35% | - | - |
42 | 519050 | 海富通安颐收益混合A | 详情 | 490.35 | 277.93 | 56.68% | 69.48 | 14.17% | 72.59 | 14.80% | 3.18 | 0.65% |
43 | 519051 | 海富通一年定开债A | 详情 | 280.97 | 90.38 | 32.17% | 25.82 | 9.19% | 0.66 | 0.24% | 0.00 | 0.00% |
44 | 519056 | 海富通内需热点混合 | 详情 | 93.61 | 42.80 | 45.72% | 7.13 | 7.62% | 32.45 | 34.67% | - | - |
45 | 519059 | 海富通双福债券 | 详情 | 2.15 | 0.48 | 22.44% | 0.14 | 6.41% | - | - | 0.01 | 0.51% |
46 | 519060 | 海富通纯债债券C | 详情 | 632.07 | 395.29 | 62.54% | 112.94 | 17.87% | 1.67 | 0.26% | 3.49 | 0.55% |
47 | 519061 | 海富通纯债债券A | 详情 | 632.07 | 395.29 | 62.54% | 112.94 | 17.87% | 1.67 | 0.26% | 3.49 | 0.55% |
48 | 519062 | 海富通阿尔法对冲混合 | 详情 | 284.74 | 133.12 | 46.75% | 22.19 | 7.79% | 109.16 | 38.34% | - | - |
49 | 519130 | 海富通新内需混合A | 详情 | 96.83 | 44.90 | 46.37% | 9.35 | 9.66% | 13.60 | 14.04% | - | - |
50 | 519133 | 海富通改革驱动混合 | 详情 | 1,492.12 | 727.99 | 48.79% | 121.33 | 8.13% | 623.88 | 41.81% | - | - |
51 | 519134 | 海富通富祥混合 | 详情 | 123.52 | 48.64 | 39.38% | 8.11 | 6.56% | 4.20 | 3.40% | - | - |
52 | 519136 | 海富通瑞丰一年定开债 | 详情 | 721.78 | 301.87 | 41.82% | 75.47 | 10.46% | 0.41 | 0.06% | - | - |
53 | 519137 | 海富通瑞福一年定开债券 | 详情 | 702.57 | 203.28 | 28.93% | 50.82 | 7.23% | 0.67 | 0.10% | - | - |
54 | 519138 | 海富通瑞祥一年定开债券 | 详情 | 363.22 | 80.10 | 22.05% | 16.02 | 4.41% | 0.80 | 0.22% | - | - |
55 | 519139 | 海富通沪港深灵活配置混合 | 详情 | 305.48 | 146.90 | 48.09% | 24.48 | 8.01% | 115.74 | 37.89% | - | - |
56 | 519220 | 海富通聚利债券 | 详情 | 1,016.55 | 406.44 | 39.98% | 135.48 | 13.33% | 1.98 | 0.20% | - | - |
57 | 519221 | 海富通欣益混合C | 详情 | 171.44 | 52.19 | 30.44% | 13.05 | 7.61% | 18.31 | 10.68% | 11.66 | 6.80% |
58 | 519222 | 海富通欣益混合A | 详情 | 171.44 | 52.19 | 30.44% | 13.05 | 7.61% | 18.31 | 10.68% | 11.66 | 6.80% |
59 | 519223 | 海富通欣荣混合C | 详情 | 150.26 | 38.29 | 25.48% | 9.57 | 6.37% | 81.82 | 54.45% | 0.02 | 0.01% |
60 | 519224 | 海富通欣荣混合A | 详情 | 150.26 | 38.29 | 25.48% | 9.57 | 6.37% | 81.82 | 54.45% | 0.02 | 0.01% |
61 | 519225 | 海富通集利债券 | 详情 | 15.15 | 0.31 | 2.07% | 0.08 | 0.52% | 0.00 | 0.03% | - | - |
62 | 519226 | 海富通瑞利债券 | 详情 | 1,162.12 | 482.04 | 41.48% | 160.68 | 13.83% | 2.18 | 0.19% | - | - |
63 | 519228 | 海富通欣享灵活配置混合C | 详情 | 86.87 | 31.90 | 36.72% | 7.97 | 9.18% | 26.57 | 30.58% | 0.01 | 0.01% |
64 | 519229 | 海富通欣享灵活配置混合A | 详情 | 86.87 | 31.90 | 36.72% | 7.97 | 9.18% | 26.57 | 30.58% | 0.01 | 0.01% |
65 | 519505 | 海富通货币A | 详情 | 4,885.21 | 3,291.26 | 67.37% | 997.35 | 20.42% | - | - | 146.45 | 3.00% |
66 | 519506 | 海富通货币B | 详情 | 4,885.21 | 3,291.26 | 67.37% | 997.35 | 20.42% | - | - | 146.45 | 3.00% |
67 | 519601 | 海富通中国海外混合 | 详情 | 212.39 | 138.78 | 65.34% | 32.38 | 15.25% | 22.27 | 10.49% | - | - |
68 | 519602 | 海富通大中华混合(QDII) | 详情 | 71.35 | 42.55 | 59.63% | 7.09 | 9.94% | 10.73 | 15.03% | - | - |
69 | 519057 | 海富通双福分级债券A | 详情 | 72.13 | 26.38 | 36.58% | 7.54 | 10.45% | 0.16 | 0.22% | 1.67 | 2.31% |
70 | 519058 | 海富通双福分级债券B | 详情 | 72.13 | 26.38 | 36.58% | 7.54 | 10.45% | 0.16 | 0.22% | 1.67 | 2.31% |
71 | 519059 | 海富通双福债券 | 详情 | 72.13 | 26.38 | 36.58% | 7.54 | 10.45% | 0.16 | 0.22% | 1.67 | 2.31% |
72 | 519132 | 海富通东财大数据混合 | 详情 | 36.51 | 11.37 | 31.14% | 1.78 | 4.87% | 15.15 | 41.48% | - | - |