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：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 01-13 | -1.71% | 1.25% | 19.40% | 78.13% | 100.56% | 0.56% | 58.53% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 01-13 | -1.64% | 2.04% | 16.00% | 70.18% | 98.99% | 0.88% | 567.39% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 01-13 | -1.73% | 1.17% | 19.15% | 77.41% | 98.97% | 0.53% | 51.28% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 01-13 | -2.31% | 2.26% | 9.63% | 79.01% | 96.22% | 0.49% | 290.67% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 01-13 | -2.32% | 2.19% | 9.41% | 78.28% | 94.65% | 0.47% | 265.97% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 01-13 | 0.62% | 5.23% | 1.65% | 33.49% | 91.83% | 2.82% | 48.63% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 01-13 | 0.61% | 5.19% | 1.52% | 33.15% | 90.89% | 2.80% | 45.15% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 01-13 | -1.55% | 4.14% | 4.84% | 55.12% | 69.07% | 1.69% | -18.95% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 01-13 | -0.49% | 4.04% | 10.37% | 54.77% | 68.99% | 2.52% | 361.30% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 01-13 | -1.90% | 6.90% | 4.52% | 44.19% | 68.97% | 2.34% | 65.42% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 01-13 | -1.90% | 6.86% | 4.42% | 43.91% | 68.30% | 2.33% | 61.45% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 01-13 | -1.55% | 4.09% | 4.71% | 54.73% | 68.21% | 1.69% | -20.67% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 01-13 | -0.53% | 6.94% | 6.69% | 50.34% | 67.19% | 1.31% | 41.89% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 01-13 | -0.54% | 6.90% | 6.58% | 50.04% | 66.53% | 1.30% | 38.92% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 01-13 | -2.77% | 1.68% | 3.55% | 49.31% | 65.48% | -0.59% | 133.36% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 3.98% | 10.25% | 52.64% | 65.03% | 2.41% | 35.09% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 01-13 | -0.54% | 3.90% | 10.03% | 52.03% | 63.72% | 2.37% | 29.83% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 01-13 | 2.13% | 7.19% | 8.21% | 34.36% | 62.38% | 6.09% | 130.44% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 01-13 | -3.21% | 1.11% | 2.27% | 47.41% | 62.03% | -0.53% | 6.89% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 01-13 | 2.12% | 7.16% | 8.09% | 34.09% | 61.74% | 6.08% | 123.59% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 01-13 | -3.23% | 1.04% | 2.06% | 46.83% | 60.75% | -0.56% | 3.44% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 01-13 | -0.19% | 3.48% | 9.55% | 43.65% | 54.30% | 2.16% | 974.25% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 01-13 | 1.55% | 5.25% | 4.24% | 24.08% | 49.37% | 6.16% | 89.18% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 01-13 | 1.55% | 5.25% | 4.24% | 24.08% | 49.37% | 6.16% | 47.18% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 01-13 | 2.58% | 10.37% | 9.33% | 28.23% | 48.96% | 6.74% | 136.33% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 01-13 | 1.53% | 5.17% | 4.09% | 23.78% | 48.72% | 6.14% | 46.39% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 01-13 | 2.57% | 10.35% | 9.25% | 28.07% | 48.59% | 6.73% | 53.17% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 01-13 | 0.46% | 7.12% | 2.58% | 30.43% | 47.27% | 3.79% | 69.76% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 01-13 | 1.82% | 7.22% | 7.08% | 24.85% | 46.95% | 4.87% | 44.79% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 01-13 | 1.81% | 7.18% | 6.94% | 24.53% | 46.23% | 4.86% | 43.71% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 7.05% | 2.38% | 29.92% | 46.09% | 3.76% | 57.68% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 01-13 | 1.88% | 2.66% | -7.52% | 8.21% | 44.83% | 6.84% | 64.83% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 01-13 | 1.89% | 2.70% | -7.43% | 8.42% | 44.62% | 6.85% | 65.76% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 01-13 | 2.54% | 7.16% | 9.88% | 27.22% | 43.35% | 6.55% | 118.90% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 01-13 | 0.92% | 5.88% | 4.87% | 25.23% | 42.72% | 4.50% | 237.56% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 01-12 | 3.25% | 3.30% | 0.21% | 16.86% | 41.90% | 6.30% | 130.55% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 01-13 | 0.72% | 6.61% | 2.01% | 20.33% | 41.87% | 5.28% | 46.28% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 01-13 | 0.72% | 6.58% | 1.90% | 20.08% | 41.30% | 5.27% | 45.07% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 01-13 | 0.07% | 5.32% | 6.05% | 26.19% | 40.47% | 3.13% | 93.74% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 01-13 | 0.07% | 5.30% | 5.97% | 26.01% | 40.14% | 3.12% | 91.76% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 01-13 | -0.36% | 4.44% | 3.60% | 14.75% | 35.58% | 3.03% | 65.96% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 01-13 | 0.49% | 5.13% | 4.77% | 17.14% | 35.43% | 3.42% | 338.80% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 01-13 | 0.30% | 5.30% | 4.39% | 19.10% | 35.14% | 3.07% | 271.60% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 01-13 | -0.37% | 4.40% | 3.49% | 14.50% | 35.03% | 3.02% | 63.84% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 01-13 | 0.48% | 5.09% | 4.67% | 16.91% | 34.89% | 3.40% | 32.16% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 01-13 | 0.47% | 5.08% | 4.62% | 16.78% | 34.63% | 3.40% | 31.15% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 01-13 | 1.65% | 8.36% | 3.02% | 21.15% | 33.36% | 6.95% | 199.39% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 01-13 | 3.13% | 7.63% | 0.24% | 10.44% | 32.73% | 6.24% | 10.88% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 01-12 | 2.20% | 5.88% | 5.07% | 28.79% | 31.84% | 4.25% | 52.60% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 01-13 | 3.11% | 7.54% | 0.03% | 9.98% | 31.65% | 6.20% | 6.35% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 01-13 | -0.30% | 2.91% | 5.29% | 10.06% | 31.16% | 2.26% | 39.58% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 01-13 | -0.62% | 3.76% | 4.17% | 21.03% | 30.70% | 3.12% | 109.93% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 01-13 | -0.31% | 2.88% | 5.19% | 9.83% | 30.63% | 2.25% | 38.49% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 01-13 | -0.62% | 3.75% | 4.15% | 20.96% | 30.57% | 3.11% | 3.44% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 01-13 | -0.19% | 3.85% | 3.40% | 14.66% | 29.15% | 2.91% | 76.92% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 01-13 | -0.19% | 3.84% | 3.38% | 14.59% | 29.02% | 2.90% | 85.26% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 01-13 | 0.38% | 5.32% | 3.85% | 16.61% | 27.55% | 5.11% | -9.36% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 01-13 | 0.36% | 5.25% | 3.63% | 16.13% | 26.53% | 5.08% | -12.97% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 01-13 | 0.46% | 3.32% | 3.39% | 11.90% | 25.65% | 2.10% | 44.22% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 01-13 | 0.46% | 3.31% | 3.34% | 11.80% | 25.40% | 2.10% | 43.12% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 01-13 | 1.29% | 7.03% | 3.73% | 18.99% | 21.01% | 5.79% | 855.66% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 01-13 | 1.34% | 7.00% | 3.78% | 18.94% | 20.93% | 5.79% | 167.88% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 01-13 | 0.73% | 2.55% | 2.97% | 4.73% | 19.50% | 2.11% | 64.19% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 01-13 | 0.72% | 2.54% | 2.92% | 4.63% | 19.26% | 2.11% | 86.19% |
| 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 | 01-09 | 2.34% | 2.98% | 1.25% | 13.41% | 16.03% | 2.34% | 11.34% |
| 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 | 01-09 | 2.33% | 2.94% | 1.13% | 13.15% | 15.51% | 2.33% | 26.02% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 01-13 | 0.21% | 1.93% | 1.46% | 7.02% | 15.45% | 1.55% | 25.69% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 01-13 | 0.20% | 1.89% | 1.36% | 6.80% | 14.98% | 1.54% | 22.90% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 01-13 | -0.82% | 2.71% | 1.63% | 11.50% | 13.91% | 2.25% | 83.15% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 01-13 | -0.83% | 2.70% | 1.60% | 11.43% | 13.77% | 2.24% | 86.05% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 01-13 | 0.31% | 2.16% | 2.33% | 6.57% | 13.37% | 1.32% | 35.51% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 01-13 | 0.30% | 2.13% | 2.27% | 6.45% | 13.14% | 1.31% | 34.18% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 2.18% | 2.21% | 2.81% | 12.80% | 1.73% | 64.17% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 01-09 | 2.30% | 3.21% | 1.40% | 11.98% | 12.80% | 2.30% | 9.18% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 01-13 | 0.29% | 2.17% | 2.19% | 2.75% | 12.69% | 1.73% | 18.91% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 01-09 | 2.28% | 3.16% | 1.27% | 11.71% | 12.24% | 2.28% | -1.04% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 1.59% | 0.37% | 2.53% | 12.07% | 1.67% | 25.52% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 01-13 | 0.14% | 1.55% | 0.27% | 2.33% | 11.63% | 1.65% | 22.70% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 1.94% | 1.61% | 6.57% | 10.93% | 1.33% | 117.22% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 1.93% | 1.59% | 6.51% | 10.83% | 1.33% | 63.55% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 01-09 | 1.35% | 1.79% | 0.87% | 7.76% | 8.84% | 1.35% | 11.67% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 1.42% | 1.06% | 4.43% | 8.78% | 0.96% | 13.95% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 01-09 | 1.34% | 1.77% | 0.80% | 7.59% | 8.51% | 1.34% | 35.61% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 1.39% | 0.97% | 4.22% | 8.36% | 0.95% | 120.34% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 01-12 | 0.00% | 0.36% | 0.29% | 2.75% | 5.58% | 0.07% | -4.56% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 01-13 | 0.45% | 1.15% | 1.67% | 2.69% | 5.40% | 0.80% | 169.92% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 01-13 | 0.44% | 1.12% | 1.59% | 2.53% | 5.09% | 0.78% | 159.20% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 01-13 | 0.60% | 1.79% | 2.40% | 1.70% | 4.91% | 1.20% | 150.20% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.95% | 1.13% | 2.45% | 4.91% | 0.58% | 10.58% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 01-13 | -0.10% | 0.45% | 0.30% | 0.69% | 4.69% | 0.29% | 8.87% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 01-13 | 0.59% | 1.77% | 2.33% | 1.57% | 4.65% | 1.19% | 40.11% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 0.90% | 1.01% | 2.23% | 4.48% | 0.56% | 9.66% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 01-13 | -0.10% | 0.43% | 0.23% | 0.54% | 4.37% | 0.28% | 7.36% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 01-13 | 0.86% | 2.43% | 2.74% | 2.61% | 4.21% | 1.74% | 8.21% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 01-13 | 0.87% | 2.45% | 2.77% | 2.66% | 4.12% | 1.74% | 20.93% |
| 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 | 01-13 | 0.13% | 0.74% | 0.81% | 1.64% | 4.03% | 0.48% | 11.91% |
| 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 | 01-13 | 0.13% | 0.71% | 0.72% | 1.44% | 3.62% | 0.47% | 10.94% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 01-12 | -0.19% | -0.40% | -1.06% | 0.76% | 2.91% | -0.18% | -3.30% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.23% | 0.70% | 1.38% | 2.88% | 0.09% | 16.72% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.22% | 0.58% | 0.84% | 1.90% | 0.08% | 3.26% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.20% | 0.55% | 0.82% | 1.89% | 0.08% | 18.30% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.13% | 0.35% | 0.73% | 1.67% | 0.06% | 15.74% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.19% | 0.49% | 0.69% | 1.65% | 0.06% | 12.86% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 01-13 | 0.14% | 0.33% | 0.59% | 0.45% | 1.63% | 0.23% | 35.96% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 01-13 | 0.02% | -0.04% | -0.02% | -0.09% | 1.58% | -0.06% | 3.21% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.21% | 0.86% | 0.26% | 1.55% | 0.04% | 44.83% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.22% | 0.67% | 0.46% | 1.53% | 0.11% | 15.48% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.19% | 0.55% | 0.33% | 1.46% | 0.08% | 32.23% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.47% | 0.69% | 1.45% | 0.06% | 30.43% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.19% | 0.68% | 0.65% | 1.43% | -0.01% | 33.43% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.18% | 0.46% | 0.67% | 1.42% | 0.07% | 30.10% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.21% | 0.68% | 0.38% | 1.41% | 0.10% | 29.74% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.20% | 0.64% | 0.34% | 1.34% | 0.09% | 9.41% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.20% | 0.64% | 0.33% | 1.30% | 0.09% | 3.83% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.20% | 0.60% | 0.34% | 1.28% | 0.11% | 14.21% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.33% | 0.83% | 0.26% | 1.25% | 0.14% | 28.63% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 01-13 | -0.01% | 0.19% | 0.43% | 0.47% | 1.23% | 0.04% | 35.22% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 01-13 | -0.84% | -1.13% | -1.25% | 0.61% | 1.15% | -0.94% | 42.41% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.15% | 0.32% | 0.60% | 1.14% | 0.04% | 15.92% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.13% | 0.28% | 0.50% | 0.92% | 0.04% | 14.70% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.16% | 0.43% | 0.19% | 0.89% | 0.01% | 15.01% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 01-13 | -0.84% | -1.17% | -1.34% | 0.41% | 0.75% | -0.96% | -10.21% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.15% | 0.35% | 0.08% | 0.72% | 0.01% | 14.21% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.13% | 0.52% | -0.09% | 0.72% | 0.03% | 75.53% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.45% | -0.43% | 0.45% | -0.02% | 7.78% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.11% | 0.45% | 0.08% | 0.44% | 0.01% | 12.68% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.03% | 0.31% | -0.21% | 0.42% | 0.01% | 14.65% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.11% | 0.45% | -0.24% | 0.42% | 0.03% | 74.06% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 01-13 | 0.05% | 0.01% | 0.04% | -0.21% | 0.42% | -0.02% | 2.13% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.18% | 0.45% | -0.15% | 0.39% | 0.04% | 33.79% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.14% | 0.35% | -0.41% | 0.33% | 0.05% | 20.42% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 01-13 | 0.11% | -0.05% | 0.17% | -0.42% | 0.06% | -0.06% | 13.42% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.08% | 0.20% | -0.90% | -0.18% | 0.03% | 15.19% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 01-13 | -0.41% | -0.63% | -1.50% | -1.87% | -1.51% | -0.14% | 5.96% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 01-13 | -0.42% | -0.66% | -1.60% | -2.08% | -1.91% | -0.16% | 3.41% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 01-13 | -0.51% | 3.95% | 11.12% | 54.22% | - | 2.43% | 64.45% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 3.91% | 10.98% | 53.82% | - | 2.41% | 63.73% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 01-09 | 0.20% | 0.60% | 0.52% | 1.53% | - | 0.20% | 2.70% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 01-09 | 0.19% | 0.57% | 0.45% | 1.36% | - | 0.19% | 2.41% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 01-13 | 0.78% | 5.61% | 6.18% | 21.16% | - | 4.41% | 28.34% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 01-13 | 0.79% | 5.65% | 6.29% | 21.40% | - | 4.43% | 28.76% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 2.15% | 2.12% | 2.61% | - | 1.72% | 8.23% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.05% | 0.20% | 0.42% | - | 0.02% | 0.53% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 01-13 | 0.47% | 4.42% | 5.16% | 14.13% | - | 3.84% | 14.40% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 01-13 | 0.46% | 4.36% | 4.99% | 13.77% | - | 3.81% | 14.01% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 01-13 | 0.16% | 1.09% | 1.18% | - | - | 0.79% | 1.82% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 1.06% | 1.08% | - | - | 0.77% | 1.62% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | - | - | - | 0.05% | 0.17% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.11% | - | - | - | 0.04% | 0.13% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 01-09 | 0.02% | 0.15% | 0.27% | - | - | 0.02% | 0.34% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 01-09 | 0.02% | 0.13% | 0.21% | - | - | 0.02% | 0.26% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.08% | 0.20% | - | - | 0.03% | 0.05% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 01-12 | 2.20% | 5.85% | - | - | - | 4.24% | 6.43% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 01-13 | -0.19% | - | - | - | - | 2.91% | 3.71% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.3940% | 1.41% | 1.40% | 1.39% | 0.34% | 0.69% |
| 海富通添益货币C 023696 | 详情 | 01-13 | 1.3030% | 1.32% | 1.31% | 1.30% | 0.32% | 0.54% |
| 海富通货币B 519506 | 详情 | 01-13 | 1.2220% | 1.23% | 1.24% | 1.23% | 0.31% | 0.65% |
| 海富通货币D 017899 | 详情 | 01-13 | 1.2220% | 1.23% | 1.24% | 1.23% | 0.31% | 0.65% |
| 海富通添益货币A 004770 | 详情 | 01-13 | 1.1500% | 1.17% | 1.16% | 1.15% | 0.28% | 0.57% |
| 海富通货币A 519505 | 详情 | 01-13 | 0.9780% | 0.98% | 0.99% | 0.98% | 0.25% | 0.53% |
| 海富通货币C 017898 | 详情 | 01-13 | 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：2026-01-13
| 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 | 01-13 | 4.00% | 10.38% | 11.72% | 29.56% | 73.16% | 6.56% | 95.79% |
| 海富通中证港股通科技ETF 513860 | 详情 | 01-13 | 1.92% | 2.78% | -7.62% | 8.74% | 49.36% | 7.03% | -23.11% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 01-13 | 1.28% | 5.06% | 5.06% | 9.95% | 18.34% | 3.82% | 31.90% |
| 海富通上证城投债ETF 511220 | 详情 | 01-13 | 0.05% | 0.23% | 0.83% | 0.61% | 1.72% | 0.09% | 55.97% |
| 海富通中证短融ETF 511360 | 详情 | 01-13 | 0.02% | 0.15% | 0.38% | 0.74% | 1.56% | 0.05% | 12.89% |
| 海富通上证5年期ETF 511060 | 详情 | 01-13 | 0.15% | 0.13% | 0.64% | 0.43% | 0.94% | 0.10% | 24.16% |
| 海富通上证10年期ETF 511270 | 详情 | 01-13 | 0.20% | 0.17% | 0.57% | -0.30% | 0.74% | 0.11% | 41.23% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 01-13 | 0.02% | 0.25% | 0.60% | -0.11% | - | 0.03% | 1.18% |
| 海富通中证A500ETF 563860 | 详情 | 01-13 | 0.74% | 6.78% | 6.54% | 26.18% | - | 4.58% | 30.74% |