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：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.80% | 1.87% | 3.64% | 5.19% | 2.35% | 37.85% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.86% | 1.86% | 3.18% | 4.91% | 2.27% | 22.05% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 04-26 | 0.10% | 0.29% | 0.84% | 4.65% | 4.81% | 0.77% | 67.85% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 04-26 | 0.11% | 0.27% | 0.77% | 4.55% | 4.54% | 0.68% | 67.30% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.66% | 1.37% | 2.94% | 4.54% | 1.72% | 9.74% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.69% | 1.63% | 2.94% | 4.45% | 1.93% | 29.87% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.58% | 1.32% | 2.90% | 4.39% | 1.69% | 26.70% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 04-26 | -0.05% | 0.60% | 1.45% | 2.97% | 4.33% | 1.87% | 23.91% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.64% | 1.30% | 2.79% | 4.27% | 1.63% | 8.99% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.48% | 1.52% | 2.81% | 4.25% | 1.83% | 7.27% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 04-26 | -0.06% | 0.58% | 1.43% | 2.91% | 4.25% | 1.83% | 4.64% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 04-26 | -0.05% | 0.50% | 1.49% | 2.70% | 4.13% | 1.67% | 10.24% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.51% | 1.45% | 2.61% | 4.11% | 1.66% | 9.69% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.69% | 1.36% | 2.74% | 3.95% | 1.69% | 14.98% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 04-26 | -0.05% | 0.51% | 1.43% | 2.59% | 3.89% | 1.59% | 9.76% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.49% | 1.34% | 2.52% | 3.88% | 1.63% | 9.15% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 04-26 | -0.03% | 0.50% | 1.18% | 2.40% | 3.65% | 1.41% | 29.40% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.62% | 1.37% | 2.47% | 3.56% | 1.58% | 27.68% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.36% | 0.89% | 2.02% | 3.42% | 1.20% | 14.04% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.34% | 0.84% | 1.89% | 3.17% | 1.12% | 9.25% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 04-26 | -0.18% | 0.49% | 1.07% | 1.94% | 3.12% | 1.22% | 27.03% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 04-26 | -0.04% | 0.77% | 1.56% | 2.63% | 3.02% | 1.48% | 123.85% |
| 海富通集利债券 519225 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.25% | -0.29% | 1.37% | 2.79% | 0.00% | 10.67% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.49% | 0.85% | 1.55% | 2.74% | 1.02% | 11.40% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.36% | 0.84% | 1.67% | 2.69% | 1.04% | 26.51% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 04-26 | -0.04% | 0.75% | 1.50% | 2.46% | 2.66% | 1.40% | 25.90% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 04-26 | -0.47% | -0.20% | 0.13% | 1.00% | 2.65% | 1.15% | 8.69% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.37% | 0.81% | 1.60% | 2.58% | 1.01% | 26.19% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 04-26 | 0.01% | 0.33% | 0.81% | 1.58% | 2.43% | 1.01% | 12.91% |
| 海富通瑞弘6个月债券 008803 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.13% | 0.51% | 1.23% | 2.37% | 0.69% | 13.43% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.19% | 0.51% | 1.31% | 2.36% | 0.65% | 11.86% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 04-26 | -0.48% | -0.24% | 0.03% | 0.80% | 2.26% | 1.03% | 6.82% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 04-26 | 0.01% | 0.31% | 0.76% | 1.49% | 2.23% | 0.95% | 12.13% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 04-26 | -0.14% | 1.52% | 3.36% | 3.11% | 1.50% | 2.67% | 14.47% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 04-26 | -0.33% | 0.94% | 2.06% | 1.89% | 1.38% | 1.85% | 2.17% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 04-26 | -0.14% | 1.50% | 3.32% | 3.01% | 1.30% | 2.61% | 13.74% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 04-26 | -0.33% | 0.91% | 1.98% | 1.75% | 1.09% | 1.76% | 1.27% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 04-26 | -0.03% | 1.57% | 4.49% | 3.83% | 1.01% | 3.27% | 8.21% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 04-26 | 0.03% | 1.38% | 2.76% | 2.42% | 0.65% | 2.01% | 0.96% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 04-26 | -0.03% | 1.54% | 4.39% | 3.63% | 0.60% | 3.15% | 6.56% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 04-26 | 5.62% | -1.26% | 15.76% | -1.64% | 0.35% | -1.23% | -26.27% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 04-26 | -0.06% | 1.15% | 3.54% | 2.72% | 0.26% | 2.40% | 92.93% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 04-26 | 0.02% | 1.35% | 2.65% | 2.20% | 0.24% | 1.87% | 96.57% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 04-26 | -0.07% | 1.14% | 3.52% | 2.66% | 0.16% | 2.36% | 45.50% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 04-26 | -0.02% | 1.84% | 3.76% | 3.01% | -0.06% | 2.93% | 7.71% |
| 海富通纯债债券A 519061 | 详情 | 债券型-长债 | 04-26 | 0.13% | 0.81% | 1.22% | 1.52% | -0.38% | 1.03% | 144.87% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 04-26 | 5.61% | -1.32% | 15.55% | -2.02% | -0.43% | -1.47% | -28.29% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 04-26 | -0.02% | 1.82% | 3.65% | 2.80% | -0.47% | 2.80% | 6.02% |
| 海富通富利三个月持有混合A 010850 | 详情 | 混合型-偏债 | 04-26 | -0.56% | 1.46% | 2.54% | 3.18% | -0.51% | 2.38% | -4.05% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 04-26 | 0.05% | 2.52% | 5.00% | 3.08% | -0.59% | 3.13% | 7.85% |
| 海富通纯债债券C 519060 | 详情 | 债券型-长债 | 04-26 | 0.14% | 0.79% | 1.15% | 1.38% | -0.68% | 0.94% | 136.34% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 04-26 | 0.04% | 2.50% | 4.95% | 2.98% | -0.80% | 3.05% | 7.28% |
| 海富通富利三个月持有混合C 010851 | 详情 | 混合型-偏债 | 04-26 | -0.58% | 1.42% | 2.44% | 2.96% | -0.91% | 2.24% | -5.12% |
| 海富通添鑫收益债券A 008611 | 详情 | 债券型-混合二级 | 04-26 | -0.43% | 0.55% | 3.26% | 2.46% | -0.92% | 1.96% | 8.18% |
| 海富通惠睿精选混合A 010568 | 详情 | 混合型-偏债 | 04-26 | -0.54% | 1.58% | 4.77% | 3.35% | -0.93% | 3.06% | 9.07% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 04-24 | -0.12% | 0.22% | 1.31% | 0.65% | -1.18% | -0.04% | -1.20% |
| 海富通添鑫收益债券C 008610 | 详情 | 债券型-混合二级 | 04-26 | -0.43% | 0.52% | 3.17% | 2.27% | -1.31% | 1.84% | 6.47% |
| 海富通惠睿精选混合C 010569 | 详情 | 混合型-偏债 | 04-26 | -0.54% | 1.55% | 4.68% | 3.15% | -1.32% | 2.93% | 7.68% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 04-26 | -0.34% | 1.43% | 9.65% | 4.31% | -1.35% | 4.64% | 222.24% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 04-24 | -0.12% | 0.19% | 1.23% | 0.51% | -1.38% | -0.13% | 20.61% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 04-26 | -1.12% | 0.08% | -0.25% | -0.73% | -1.41% | 0.02% | 48.06% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 04-26 | -1.13% | 0.06% | -0.35% | -0.93% | -1.80% | -0.10% | -6.03% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 04-26 | 0.20% | 0.31% | 0.61% | -0.74% | -2.79% | -1.84% | 45.94% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 04-26 | 0.19% | 0.29% | 0.58% | -0.80% | -2.89% | -1.88% | 48.47% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 04-25 | -0.25% | -1.80% | -3.16% | -0.38% | -3.00% | -3.16% | -8.11% |
| 海富通沪港深灵活配置混合 519139 | 详情 | 混合型-灵活 | 04-26 | 4.19% | 6.71% | 12.71% | 3.04% | -3.24% | 6.57% | 28.85% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 04-26 | 0.60% | 2.27% | 9.18% | 5.51% | -3.73% | 7.16% | 26.99% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 04-26 | 0.59% | 2.26% | 9.15% | 5.45% | -3.83% | 7.13% | 33.20% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 04-26 | -0.49% | 2.03% | 9.31% | 4.55% | -4.17% | 5.06% | 131.05% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 04-26 | 0.93% | 1.54% | 4.58% | 0.42% | -4.68% | -2.02% | -22.84% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 04-26 | -0.57% | 2.63% | 7.33% | 3.39% | -5.06% | 3.95% | 168.60% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 04-26 | 0.92% | 1.50% | 4.47% | 0.17% | -5.15% | -2.18% | -24.00% |
| 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 | 04-24 | -0.43% | 0.19% | 2.67% | -0.07% | -5.64% | -0.87% | -6.82% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 04-26 | 0.21% | 2.93% | 11.69% | 5.55% | -5.78% | 6.02% | 46.73% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 04-26 | 0.21% | 2.91% | 11.64% | 5.45% | -5.97% | 5.95% | 45.75% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 04-25 | -0.23% | -1.82% | -3.14% | 0.70% | -6.02% | -3.43% | -10.50% |
| 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 | 04-24 | -0.43% | 0.15% | 2.56% | -0.29% | -6.10% | -1.01% | 6.31% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 04-24 | -0.39% | -0.27% | 0.18% | -2.61% | -7.89% | -3.16% | -15.78% |
| 海富通中证100指数(LOF)A 162307 | 详情 | 指数型-股票 | 04-26 | 0.62% | 1.80% | 7.28% | 2.04% | -8.66% | 4.33% | 54.83% |
| 海富通中证100指数(LOF)C 010224 | 详情 | 指数型-股票 | 04-26 | 0.62% | 1.78% | 7.21% | 1.95% | -8.79% | 4.26% | -23.59% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 04-25 | 3.82% | 3.33% | 5.82% | -1.06% | -8.82% | 1.19% | 49.01% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 04-26 | -1.15% | 2.73% | 10.63% | 5.45% | -8.89% | 5.77% | 613.07% |
| 海富通量化多因子混合A 005081 | 详情 | 混合型-灵活 | 04-26 | 0.55% | -0.76% | 2.53% | -2.94% | -9.78% | -3.82% | 38.62% |
| 海富通量化多因子混合C 005080 | 详情 | 混合型-灵活 | 04-26 | 0.54% | -0.82% | 2.32% | -3.34% | -10.50% | -4.07% | 35.48% |
| 海富通聚优精选混合(FOF) 005220 | 详情 | FOF-进取型 | 04-25 | -1.62% | 1.38% | 3.71% | -1.63% | -10.53% | -2.29% | 17.82% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 04-26 | -1.30% | 3.07% | 12.66% | 6.15% | -10.63% | 6.58% | -14.50% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 04-26 | -1.28% | 3.11% | 12.90% | 6.00% | -10.79% | 6.36% | 184.64% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 04-26 | 1.79% | 1.52% | 12.80% | 1.81% | -11.16% | 1.64% | 18.42% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 04-26 | -1.32% | 3.00% | 12.45% | 5.72% | -11.35% | 6.30% | -16.70% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 04-26 | 0.88% | -0.13% | 2.72% | -4.02% | -12.12% | -3.93% | 38.79% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 04-26 | 1.77% | 1.45% | 12.58% | 0.97% | -12.25% | 1.38% | 11.51% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 04-26 | 4.49% | -4.42% | 10.37% | -10.80% | -12.36% | -7.72% | 89.01% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 04-26 | 0.88% | -0.16% | 2.62% | -4.21% | -12.46% | -4.04% | 37.99% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 04-26 | 0.28% | 0.12% | 1.82% | -4.97% | -12.59% | -5.41% | 56.45% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 04-26 | 4.61% | -4.45% | 10.49% | -10.93% | -12.71% | -7.73% | 573.71% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 04-26 | 0.28% | 0.11% | 1.76% | -5.09% | -12.80% | -5.48% | 1.83% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 04-26 | 3.30% | 0.12% | 2.84% | -6.66% | -13.39% | -7.70% | 30.94% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 04-26 | 3.30% | 0.11% | 2.80% | -6.75% | -13.56% | -7.77% | 49.00% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 04-26 | 5.55% | 0.07% | 15.32% | -5.87% | -14.07% | -4.57% | -42.58% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 04-26 | 5.51% | 0.00% | 15.09% | -6.26% | -14.76% | -4.82% | -44.11% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 04-26 | 5.46% | -5.25% | 12.78% | -13.03% | -15.68% | -8.83% | 91.51% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 04-26 | 3.47% | 0.56% | 5.79% | -4.43% | -17.72% | -6.62% | 35.31% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 04-26 | 3.46% | 0.53% | 5.68% | -4.62% | -18.05% | -6.74% | 32.20% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 04-26 | 0.84% | 3.24% | 13.39% | 2.30% | -18.27% | 2.50% | 74.17% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 04-26 | 6.96% | 0.93% | 8.50% | -3.71% | -26.33% | -8.19% | -44.71% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 04-26 | 6.94% | 0.86% | 8.29% | -4.10% | -26.93% | -8.42% | -45.76% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 04-26 | 4.37% | -4.30% | 14.57% | -7.80% | -27.05% | -4.30% | 48.02% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 04-26 | 4.36% | -4.30% | 14.54% | -7.84% | -27.12% | -4.32% | 7.38% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 04-26 | 7.08% | 0.83% | 7.57% | -4.67% | -27.53% | -9.35% | 16.36% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 04-26 | 5.73% | -2.50% | 7.81% | -4.11% | -28.18% | -7.64% | -8.05% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 04-26 | 5.72% | -2.53% | 7.71% | -4.30% | -28.47% | -7.76% | -9.63% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 04-26 | 4.49% | -5.43% | 6.69% | -14.28% | -34.28% | -10.53% | 88.91% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 04-26 | 4.48% | -5.48% | 6.48% | -14.62% | -34.81% | -10.75% | 79.41% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 04-26 | 2.05% | -6.69% | -2.71% | -11.98% | -37.06% | -15.87% | -56.21% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 04-26 | 2.05% | -6.71% | -2.81% | -12.19% | -37.37% | -15.99% | -56.77% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 04-26 | 3.49% | -6.06% | -3.05% | -14.75% | -42.57% | -18.36% | 264.70% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 04-26 | 4.71% | -6.40% | -2.80% | -13.75% | -42.62% | -18.00% | -7.92% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 04-26 | 6.31% | -6.52% | -1.61% | -13.03% | -42.86% | -16.41% | -12.85% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 04-26 | 4.69% | -6.44% | -2.90% | -13.93% | -42.86% | -18.11% | -9.23% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 04-26 | 6.28% | -6.59% | -1.83% | -13.41% | -43.34% | -16.65% | -15.69% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 04-24 | -0.39% | -0.24% | 0.28% | -2.39% | - | -3.02% | -7.86% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.57% | 1.15% | 2.20% | - | 1.39% | 2.14% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 04-26 | -0.35% | 1.38% | 9.49% | 3.89% | - | 4.45% | -2.70% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 04-26 | -0.35% | 1.40% | 9.54% | 4.11% | - | 4.50% | -2.27% |
| 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 | 04-26 | -0.09% | 1.08% | 2.30% | - | - | 2.29% | 2.63% |
| 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 | 04-26 | -0.09% | 1.05% | 2.19% | - | - | 2.16% | 2.44% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 04-26 | 0.02% | 0.71% | 1.55% | - | - | 1.56% | 1.90% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 04-26 | 0.03% | 0.75% | 1.65% | - | - | 1.69% | 2.05% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 04-26 | -0.68% | 1.04% | 5.72% | - | - | 4.20% | 4.55% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 04-26 | -0.70% | 1.00% | 5.61% | - | - | 4.06% | 4.40% |
| 海富通优势驱动混合A 018800 | 详情 | 混合型-偏股 | 04-26 | 0.00% | 0.01% | - | - | - | - | 0.01% |
| 海富通优势驱动混合C 018801 | 详情 | 混合型-偏股 | 04-26 | -0.01% | -0.09% | - | - | - | - | -0.11% |
| 海富通ESG领先股票C 018883 | 详情 | 股票型 | 04-26 | -0.01% | 0.01% | - | - | - | - | 0.02% |
| 海富通ESG领先股票A 018882 | 详情 | 股票型 | 04-26 | -0.01% | 0.04% | - | - | - | - | 0.06% |
| 海富通瑞鑫30天持有期债券A 020234 | 详情 | 债券型-长债 | 04-26 | 0.30% | 0.54% | - | - | - | - | 0.79% |
| 海富通瑞鑫30天持有期债券C 020235 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.25% | - | - | - | - | 0.47% |
| 海富通欣盈6个月持有期混合C 019135 | 详情 | 混合型-偏债 | 04-26 | 0.06% | 0.24% | - | - | - | - | 0.24% |
| 海富通欣盈6个月持有期混合A 019134 | 详情 | 混合型-偏债 | 04-26 | 0.06% | 0.28% | - | - | - | - | 0.28% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 04-26 | 0.04% | 0.18% | - | - | - | - | 0.23% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 04-26 | 0.03% | 0.17% | - | - | - | - | 0.21% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 04-26 | 1.9050% | 2.00% | 2.07% | 2.09% | 0.54% | 1.09% |
| 海富通货币B 519506 | 详情 | 04-26 | 1.8030% | 2.30% | 2.13% | 2.09% | 0.53% | 1.06% |
| 海富通货币D 017899 | 详情 | 04-26 | 1.8030% | 2.30% | 2.13% | 2.09% | 0.53% | 1.06% |
| 海富通添益货币A 004770 | 详情 | 04-26 | 1.6610% | 1.75% | 1.83% | 1.85% | 0.48% | 0.97% |
| 海富通货币A 519505 | 详情 | 04-26 | 1.5570% | 2.06% | 1.88% | 1.85% | 0.47% | 0.94% |
| 海富通货币C 017898 | 详情 | 04-26 | 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：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 海富通上证10年期ETF 511270 | 详情 | 04-26 | -0.19% | 0.88% | 2.54% | 4.87% | 6.47% | 3.44% | 31.48% |
| 海富通上证5年期ETF 511060 | 详情 | 04-26 | 0.02% | 0.77% | 1.85% | 3.32% | 4.87% | 2.23% | 17.86% |
| 海富通上证城投债ETF 511220 | 详情 | 04-26 | 0.02% | 0.69% | 1.44% | 3.05% | 4.77% | 1.91% | 49.64% |
| 海富通中证短融ETF 511360 | 详情 | 04-26 | 0.02% | 0.25% | 0.68% | 1.35% | 2.45% | 0.85% | 9.62% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 04-26 | 0.05% | 1.68% | 3.58% | 2.78% | 1.41% | 3.25% | 7.03% |
| 海富通中证港股通科技ETF 513860 | 详情 | 04-26 | 12.13% | 5.41% | 13.32% | -8.88% | -12.97% | -5.74% | -57.11% |
| 海富通中证2000增强策略ETF 159553 | 详情 | 04-26 | 4.88% | - | - | - | - | - | -2.05% |
| 海富通中证汽车零部件主题ETF 562260 | 详情 | 04-26 | 0.49% | - | - | - | - | - | 0.49% |