海富通基金管理有限公司
Hft Investment Management Co., Ltd.
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最新更新日期：2025-11-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 11-14 | 0.31% | 0.18% | 12.36% | 38.57% | 83.48% | 79.15% | 44.97% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 11-14 | 0.30% | 0.13% | 12.22% | 38.22% | 82.59% | 78.38% | 41.69% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 11-14 | -6.46% | 4.94% | 28.81% | 79.98% | 67.79% | 70.51% | 252.67% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 11-14 | -6.48% | 4.87% | 28.54% | 79.24% | 66.45% | 69.32% | 230.80% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 11-14 | -2.31% | 17.75% | 35.92% | 67.24% | 66.07% | 76.47% | 47.90% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 11-14 | -2.33% | 17.67% | 35.63% | 66.57% | 64.73% | 75.27% | 41.32% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 11-14 | -1.75% | 15.42% | 32.96% | 62.83% | 62.19% | 78.98% | 527.42% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 11-14 | 1.27% | 13.22% | 46.29% | 72.06% | 52.92% | 70.45% | -14.64% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 11-14 | 1.26% | 13.19% | 46.09% | 71.65% | 52.16% | 69.70% | -16.39% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 11-14 | -4.14% | 1.64% | 19.26% | 43.55% | 47.97% | 50.06% | 54.04% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 11-14 | -4.16% | 1.60% | 19.13% | 43.25% | 47.36% | 49.52% | 50.43% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 11-14 | -2.87% | 0.69% | 19.02% | 52.01% | 45.41% | 50.68% | 117.22% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 11-14 | -3.19% | 0.24% | 17.62% | 50.49% | 44.40% | 48.66% | 0.33% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 11-14 | -3.22% | 0.16% | 17.38% | 49.85% | 43.25% | 47.62% | -2.79% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 11-14 | 0.60% | -1.94% | 0.87% | 10.24% | 42.22% | 39.10% | 68.44% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 11-14 | 0.61% | -1.91% | 0.97% | 10.45% | 42.00% | 38.83% | 69.28% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 11-14 | -2.83% | 3.66% | 24.17% | 50.74% | 39.58% | 47.75% | 318.28% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 11-14 | -1.61% | 3.61% | 15.39% | 35.67% | 37.15% | 42.62% | 114.92% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 11-14 | 2.04% | 3.70% | 11.64% | 20.84% | 37.01% | 34.68% | 84.85% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 11-14 | 2.04% | 3.70% | 11.64% | 20.84% | 37.01% | 34.68% | 43.81% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 11-14 | -1.62% | 3.57% | 15.28% | 35.40% | 36.60% | 42.13% | 108.67% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 11-14 | 2.03% | 3.67% | 11.54% | 20.60% | 36.47% | 34.22% | 43.19% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 11-13 | 0.31% | 0.34% | 8.72% | 24.44% | 36.27% | 35.53% | 131.57% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 11-14 | -4.32% | 0.99% | 17.58% | 39.88% | 35.96% | 43.69% | 27.04% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 11-14 | -4.33% | 0.95% | 17.46% | 39.59% | 35.40% | 43.19% | 24.46% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 11-14 | -2.86% | 3.10% | 22.82% | 46.71% | 35.31% | 43.34% | 21.90% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 11-14 | -2.88% | 3.03% | 22.58% | 46.13% | 34.24% | 42.35% | 17.31% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 11-14 | -1.21% | -0.96% | 7.61% | 17.97% | 31.53% | 29.42% | 38.76% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 11-14 | -1.21% | -0.99% | 7.50% | 17.74% | 31.02% | 28.98% | 37.71% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 11-14 | -2.53% | 3.22% | 19.04% | 39.55% | 30.96% | 36.94% | 881.63% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 11-14 | -1.53% | 1.66% | 12.87% | 20.15% | 26.85% | 29.11% | 221.60% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 11-14 | 0.11% | 1.80% | 10.22% | 27.09% | 26.34% | 30.64% | 35.68% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 11-14 | 0.10% | 1.76% | 10.08% | 26.77% | 25.70% | 30.07% | 34.78% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 11-14 | 0.99% | 4.17% | 6.45% | 16.32% | 25.69% | 22.56% | 39.10% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 11-14 | -0.86% | 2.30% | 10.17% | 23.73% | 25.18% | 29.31% | 117.39% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 11-14 | 0.98% | 4.14% | 6.35% | 16.07% | 25.17% | 22.12% | 38.10% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 11-14 | -0.87% | 2.27% | 10.09% | 23.57% | 24.86% | 29.03% | 40.95% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 11-14 | -0.10% | 1.56% | 9.31% | 19.69% | 24.37% | 25.17% | 259.04% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 11-14 | -2.01% | -1.27% | 6.13% | 24.70% | 23.03% | 29.79% | 56.57% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 11-14 | -2.03% | -1.34% | 5.91% | 24.19% | 22.04% | 28.88% | 45.61% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 11-14 | -1.55% | 1.02% | 11.94% | 23.33% | 21.82% | 24.86% | 81.09% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 11-14 | -1.55% | 1.01% | 11.90% | 23.20% | 21.57% | 24.63% | 79.36% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 11-14 | -1.23% | 0.26% | 5.50% | 14.43% | 21.35% | 22.45% | 315.32% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 11-14 | -1.24% | 0.23% | 5.39% | 14.20% | 20.86% | 22.02% | 25.18% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 11-14 | -1.24% | 0.21% | 5.33% | 14.08% | 20.63% | 21.82% | 24.26% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 11-14 | 0.01% | 1.17% | 5.64% | 12.63% | 20.50% | 19.11% | 40.47% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 11-14 | 0.01% | 1.15% | 5.59% | 12.52% | 20.26% | 18.91% | 39.44% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 11-14 | -0.20% | 2.07% | 7.59% | 16.66% | 20.09% | 24.71% | 61.11% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 11-14 | -0.20% | 2.03% | 7.49% | 16.42% | 19.62% | 24.28% | 59.17% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 11-14 | -0.30% | 2.18% | 8.05% | 16.24% | 17.76% | 19.16% | 72.55% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 11-14 | -0.30% | 2.17% | 8.03% | 16.18% | 17.64% | 19.06% | 80.71% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 11-14 | -0.76% | 2.46% | 12.85% | 19.33% | 17.36% | 20.93% | 103.62% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 11-14 | -0.77% | 2.45% | 12.82% | 19.28% | 17.25% | 20.83% | 0.35% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 11-13 | -1.62% | -0.09% | 12.30% | 23.82% | 16.69% | 20.37% | 43.89% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 11-14 | -0.03% | -3.19% | 0.84% | 5.15% | 15.77% | 20.60% | 5.33% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 11-14 | -0.05% | -3.25% | 0.65% | 4.73% | 14.85% | 19.76% | 1.17% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 11-14 | -0.16% | 0.89% | 3.65% | 8.88% | 13.49% | 12.06% | 24.37% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 11-14 | -0.54% | 2.04% | 7.99% | 10.59% | 13.32% | 11.69% | 81.02% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 11-14 | -0.54% | 2.03% | 7.95% | 10.53% | 13.20% | 11.57% | 83.93% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 11-14 | -0.16% | 0.86% | 3.55% | 8.66% | 13.03% | 11.66% | 21.69% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 11-14 | 0.73% | 1.17% | 1.83% | 7.07% | 11.68% | 11.13% | 26.58% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 11-14 | 0.72% | 1.13% | 1.73% | 6.85% | 11.23% | 10.74% | 23.82% |
| 海富通平衡养老目标三年持有期混合(FOF)Y 018264 | 详情 | FOF-均衡型 | 11-12 | 0.25% | 0.27% | 6.99% | 13.44% | 10.99% | 11.92% | 8.57% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 11-14 | 0.22% | 2.10% | 5.72% | 12.63% | 10.53% | 17.24% | -13.16% |
| 海富通平衡养老目标三年持有期混合(FOF)A 007747 | 详情 | FOF-均衡型 | 11-12 | 0.24% | 0.23% | 6.87% | 13.17% | 10.48% | 11.47% | 22.97% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 11-14 | 0.05% | 0.77% | 2.87% | 6.68% | 10.24% | 9.65% | 33.12% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 11-14 | 0.05% | 0.75% | 2.81% | 6.57% | 10.01% | 9.46% | 31.86% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 11-14 | 0.20% | 2.03% | 5.51% | 12.17% | 9.64% | 16.43% | -16.51% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 11-14 | -0.34% | 0.65% | 3.75% | 7.57% | 9.56% | 8.09% | 114.43% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 11-14 | 0.12% | 0.69% | 1.26% | 3.54% | 9.55% | 10.96% | 60.12% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 11-14 | -0.35% | 0.64% | 3.73% | 7.51% | 9.46% | 8.00% | 61.46% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 11-14 | 0.13% | 0.68% | 1.22% | 3.44% | 9.33% | 10.78% | 81.64% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 11-12 | 0.29% | -0.18% | 5.76% | 10.80% | 8.99% | 8.93% | 6.06% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 11-12 | 0.28% | -0.23% | 5.64% | 10.52% | 8.45% | 8.45% | -3.79% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 11-14 | -0.04% | 0.55% | 2.44% | 5.07% | 8.03% | 6.82% | 13.05% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 11-14 | -0.04% | 0.51% | 2.33% | 4.85% | 7.60% | 6.44% | 118.74% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 11-14 | 0.15% | 1.24% | 0.63% | 1.95% | 7.53% | 3.81% | 147.18% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 11-14 | 0.15% | 1.22% | 0.57% | 1.83% | 7.26% | 3.59% | 38.48% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 11-12 | 0.13% | 0.02% | 3.95% | 7.68% | 7.17% | 6.65% | 9.88% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 11-14 | -0.95% | -1.40% | 5.59% | 13.41% | 7.10% | 17.66% | 176.73% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 11-12 | 0.13% | -0.01% | 3.87% | 7.51% | 6.83% | 6.36% | 33.50% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 11-14 | 0.17% | 0.94% | 1.08% | 2.99% | 6.81% | 4.62% | 167.65% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 11-14 | 0.34% | 1.10% | 1.60% | 5.56% | 6.71% | 8.52% | 63.44% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 11-14 | 0.34% | 1.09% | 1.57% | 5.51% | 6.61% | 8.43% | 18.39% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 11-14 | 0.16% | 0.92% | 0.99% | 2.84% | 6.49% | 4.35% | 157.14% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 11-14 | -2.38% | -1.16% | 4.51% | 10.33% | 6.04% | 17.98% | 89.26% |
| 海富通添利收益一年持有期债券A 019038 | 详情 | 债券型-混合二级 | 11-14 | 0.07% | 0.60% | 1.09% | 2.39% | 5.40% | 3.23% | 11.63% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 11-14 | 0.28% | 0.60% | 1.01% | 2.81% | 5.38% | 4.62% | 9.40% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 11-14 | 0.28% | 0.58% | 0.94% | 2.66% | 5.07% | 4.34% | 7.94% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 11-14 | 0.01% | 0.95% | 0.64% | 1.47% | 5.00% | 2.64% | 18.50% |
| 海富通添利收益一年持有期债券C 019039 | 详情 | 债券型-混合二级 | 11-14 | 0.06% | 0.58% | 0.99% | 2.20% | 4.99% | 2.88% | 10.74% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 11-14 | 0.01% | 0.94% | 0.60% | 1.41% | 4.80% | 2.70% | 6.04% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 11-14 | 0.06% | 0.57% | 1.37% | 2.62% | 4.71% | 3.75% | 9.87% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 11-13 | 0.00% | -0.07% | 1.40% | 3.07% | 4.63% | 4.55% | -4.83% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 11-14 | 0.05% | 0.52% | 1.26% | 2.42% | 4.30% | 3.39% | 9.03% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 11-14 | 0.10% | 0.71% | 0.19% | 0.93% | 3.98% | 1.75% | 44.72% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.54% | 0.31% | 1.03% | 3.47% | 1.60% | 15.34% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 11-14 | 0.11% | 0.59% | 0.30% | 0.65% | 3.35% | 1.16% | 28.35% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 11-14 | 0.08% | 0.52% | 0.29% | 0.86% | 3.26% | 1.46% | 29.56% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.52% | 0.24% | 0.90% | 3.21% | 1.38% | 14.12% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.35% | -0.03% | -0.20% | 3.21% | 0.33% | 7.70% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 11-14 | 0.08% | 0.51% | 0.27% | 0.81% | 3.18% | 1.40% | 9.27% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 11-14 | 0.08% | 0.51% | 0.26% | 0.81% | 3.15% | 1.37% | 3.70% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 11-14 | 0.07% | 0.45% | 0.37% | 0.95% | 3.03% | 1.54% | 35.82% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 11-14 | 0.08% | 0.57% | 0.26% | 0.44% | 3.02% | 0.89% | 75.65% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 11-13 | -0.05% | -0.26% | 0.65% | 1.47% | 2.94% | 3.07% | -2.56% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 11-14 | 0.09% | 0.27% | 0.70% | 1.37% | 2.87% | 2.54% | 16.23% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 11-14 | 0.08% | 0.65% | 0.19% | 0.40% | 2.76% | 0.69% | 20.78% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 11-14 | 0.06% | 0.55% | 0.18% | 0.29% | 2.71% | 0.62% | 74.26% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 11-14 | -0.04% | -0.09% | 1.53% | 2.13% | 2.70% | 2.30% | 44.14% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.45% | 0.34% | 0.70% | 2.68% | 1.40% | 32.12% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 11-14 | 0.10% | 0.38% | 0.15% | 0.15% | 2.65% | 0.36% | 33.70% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 11-14 | 0.09% | 0.39% | 0.24% | 0.23% | 2.62% | 0.29% | 12.63% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.48% | 0.44% | 0.80% | 2.44% | 1.20% | 33.19% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 11-14 | 0.04% | 0.29% | 0.23% | 1.69% | 2.35% | 1.73% | 3.55% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 11-14 | 0.05% | 0.31% | 0.46% | 0.96% | 2.31% | 1.71% | 18.02% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 11-14 | 0.05% | 0.31% | 0.46% | 0.96% | 2.30% | 1.70% | 2.99% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 11-14 | -0.04% | -0.12% | 1.43% | 1.92% | 2.29% | 1.94% | -9.07% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 11-14 | 0.08% | 0.35% | 0.21% | 0.40% | 2.28% | 0.61% | 14.91% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 11-14 | 0.08% | 0.37% | 0.14% | 0.16% | 2.24% | 0.35% | 14.74% |
| 海富通富利三个月持有混合A 010850 | 详情 | 混合型-偏债 | 11-14 | 0.03% | 0.21% | 0.15% | 0.55% | 2.19% | 0.15% | 0.91% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.34% | 0.37% | 0.73% | 2.14% | 1.07% | 35.11% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 11-14 | 0.01% | 0.27% | 0.12% | 0.28% | 2.10% | 0.45% | 14.12% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 11-14 | 0.04% | 0.29% | 0.39% | 0.84% | 2.07% | 1.50% | 12.64% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.35% | 0.07% | 0.01% | 1.95% | 0.09% | 13.63% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 11-14 | 0.03% | 0.11% | 0.31% | 0.84% | 1.91% | 1.48% | 15.45% |
| 海富通富利三个月持有混合C 010851 | 详情 | 混合型-偏债 | 11-14 | 0.02% | 0.17% | 0.06% | 0.34% | 1.77% | -0.20% | -0.79% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.24% | 0.37% | 0.72% | 1.74% | 1.21% | 30.14% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.24% | 0.35% | 0.69% | 1.66% | 1.18% | 29.81% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 11-14 | 0.16% | -0.03% | -0.63% | -1.06% | 1.45% | 0.02% | 7.11% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 11-14 | 0.02% | 0.09% | 0.29% | 0.55% | 1.36% | 0.97% | 15.65% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 11-14 | 0.04% | 0.31% | 0.09% | 0.37% | 1.14% | 0.51% | 2.40% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 11-14 | 0.02% | 0.06% | 0.22% | 0.45% | 1.13% | 0.76% | 14.47% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 11-14 | 0.15% | -0.06% | -0.73% | -1.26% | 1.03% | -0.33% | 4.61% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 11-14 | 0.01% | 0.13% | -0.23% | -0.51% | 0.71% | -0.14% | 15.17% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 11-14 | -0.73% | -0.16% | 5.39% | 9.42% | 0.68% | 9.21% | 791.67% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 11-14 | -0.75% | -0.10% | 5.43% | 9.44% | 0.57% | 9.23% | 150.04% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 11-14 | -2.82% | 3.61% | 22.36% | 49.41% | - | - | 48.39% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 11-14 | -2.83% | 3.57% | 22.21% | 49.02% | - | - | 47.86% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 11-12 | 0.21% | 0.35% | 0.92% | 1.98% | - | - | 2.45% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 11-12 | 0.21% | 0.31% | 0.83% | 1.78% | - | - | 2.20% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 11-14 | -0.42% | 2.45% | 10.12% | 18.60% | - | - | 21.94% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 11-14 | -0.42% | 2.48% | 10.22% | 18.83% | - | - | 22.25% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 11-14 | 0.33% | 1.07% | 1.50% | 5.36% | - | - | 7.81% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 11-14 | 0.01% | 0.05% | 0.22% | - | - | - | 0.43% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 11-14 | -0.10% | 2.69% | 8.19% | - | - | - | 10.65% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 11-14 | -0.11% | 2.64% | 8.02% | - | - | - | 10.39% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 11-14 | 0.04% | 0.36% | 0.89% | - | - | - | 0.95% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 11-14 | 0.02% | 0.32% | 0.78% | - | - | - | 0.81% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 11-14 | 0.00% | - | - | - | - | - | 0.00% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 11-14 | -0.01% | - | - | - | - | - | -0.01% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 11-12 | 0.02% | 0.22% | - | - | - | - | 0.29% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 11-12 | 0.01% | 0.19% | - | - | - | - | 0.24% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 11-14 | 0.01% | 0.13% | - | - | - | - | 0.04% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 11-13 | -1.63% | - | - | - | - | - | 0.40% |
货币/理财型基金
最新更新日期：2025-11-14
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 海富通添益货币B 004771 | 详情 | 11-14 | 1.3640% | 1.36% | 1.36% | 1.35% | 0.34% | 0.71% |
| 海富通添益货币C 023696 | 详情 | 11-14 | 1.2740% | 1.27% | 1.27% | 1.26% | 0.32% | 0.33% |
| 海富通货币B 519506 | 详情 | 11-14 | 1.1900% | 1.20% | 1.20% | 1.20% | 0.32% | 0.66% |
| 海富通货币D 017899 | 详情 | 11-14 | 1.1900% | 1.20% | 1.20% | 1.20% | 0.32% | 0.66% |
| 海富通添益货币A 004770 | 详情 | 11-14 | 1.1210% | 1.12% | 1.11% | 1.11% | 0.28% | 0.59% |
| 海富通货币A 519505 | 详情 | 11-14 | 0.9470% | 0.95% | 0.95% | 0.96% | 0.25% | 0.54% |
| 海富通货币C 017898 | 详情 | 11-14 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 海富通盈鑫货币A 005131 | 详情 | - | - | - | - | - | - | - |
| 海富通盈鑫货币B 005132 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-11-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 海富通中证2000增强策略ETF 159553 | 详情 | 11-14 | 1.57% | 4.28% | 9.08% | 35.28% | 52.50% | 51.53% | 80.15% |
| 海富通中证港股通科技ETF 513860 | 详情 | 11-14 | 0.65% | -1.66% | 1.03% | 10.85% | 46.29% | 42.60% | -21.43% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 11-14 | 0.33% | 2.08% | 3.60% | 11.24% | 16.46% | 13.59% | 27.70% |
| 海富通上证10年期ETF 511270 | 详情 | 11-14 | 0.14% | 0.61% | 0.15% | 0.67% | 4.43% | 1.03% | 41.33% |
| 海富通上证城投债ETF 511220 | 详情 | 11-14 | 0.03% | 0.65% | 0.45% | 1.08% | 2.78% | 1.71% | 55.72% |
| 海富通上证5年期ETF 511060 | 详情 | 11-14 | 0.10% | 0.41% | 0.42% | 0.59% | 2.33% | 0.91% | 23.93% |
| 海富通中证短融ETF 511360 | 详情 | 11-14 | 0.03% | 0.14% | 0.37% | 0.75% | 1.67% | 1.35% | 12.62% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 11-14 | -0.03% | 0.62% | 0.06% | 0.92% | - | - | 1.16% |
| 海富通中证A500ETF 563860 | 详情 | 11-14 | -1.03% | 2.11% | 12.96% | 22.17% | - | - | 23.10% |