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：2025-05-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 05-16 | 3.46% | 8.11% | 10.63% | 16.04% | 41.87% | 16.65% | 1.88% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 05-16 | 3.45% | 8.04% | 10.42% | 15.59% | 40.76% | 16.30% | -1.75% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 05-16 | 2.41% | 2.97% | 0.88% | 0.87% | 35.72% | 4.52% | 145.82% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 05-16 | 0.25% | 3.41% | 1.41% | 2.20% | 35.47% | 3.70% | -23.19% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 05-16 | 0.22% | 3.33% | 1.22% | 1.78% | 34.38% | 3.39% | -25.86% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 05-16 | 2.07% | 10.71% | 21.69% | 36.22% | 33.03% | 31.19% | 6.16% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 05-16 | 2.07% | 10.67% | 21.55% | 35.90% | 32.39% | 30.96% | 4.02% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 05-16 | 0.91% | 1.52% | -2.87% | -3.39% | 26.67% | -0.26% | 714.41% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 05-16 | 0.92% | 1.51% | -2.90% | -3.52% | 26.49% | -0.25% | 128.33% |
| 海富通优势驱动混合A 018800 | 详情 | 混合型-偏股 | 05-16 | 1.07% | 4.99% | -0.58% | 4.73% | 26.02% | 5.04% | 26.05% |
| 海富通优势驱动混合C 018801 | 详情 | 混合型-偏股 | 05-16 | 1.05% | 4.93% | -0.74% | 4.38% | 25.24% | 4.79% | 25.08% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 05-16 | 0.16% | 10.42% | -8.43% | -1.82% | 20.80% | -2.21% | 40.98% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 05-16 | 0.29% | 10.72% | -8.03% | -1.64% | 18.72% | -2.53% | -34.22% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 05-16 | 0.27% | 10.63% | -8.22% | -2.04% | 17.76% | -2.82% | -36.01% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 05-16 | -0.69% | 6.99% | -6.12% | 3.99% | 16.85% | 2.29% | 5.00% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 05-16 | -0.70% | 6.96% | -6.22% | 3.78% | 16.36% | 2.13% | 2.75% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 05-16 | -0.08% | 0.18% | 3.19% | 6.97% | 16.24% | 6.95% | 54.32% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 05-16 | -0.09% | 0.17% | 3.14% | 6.86% | 16.02% | 6.87% | 75.23% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 05-16 | 1.09% | 3.85% | -0.30% | 1.30% | 14.61% | 1.24% | 46.60% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 05-16 | 1.09% | 3.83% | -0.33% | 1.25% | 14.49% | 1.20% | 53.60% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 05-15 | 1.46% | 1.11% | -6.01% | 12.55% | 14.34% | 9.44% | 86.99% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 05-16 | 0.80% | 7.89% | -2.05% | 2.23% | 12.98% | 3.87% | 56.52% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 05-16 | 0.80% | 7.85% | -2.15% | 2.03% | 12.52% | 3.72% | 52.28% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 05-16 | 0.70% | 4.12% | -0.97% | 11.82% | 12.24% | 8.77% | 16.62% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 05-16 | 0.54% | 5.57% | 1.90% | 6.67% | 11.85% | 6.68% | 165.73% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 05-16 | 0.69% | 4.09% | -1.07% | 11.60% | 11.78% | 8.61% | 15.96% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 05-16 | -0.18% | -0.09% | 0.33% | 2.51% | 11.45% | 0.76% | 63.31% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 05-16 | -0.18% | -0.10% | 0.31% | 2.47% | 11.37% | 0.72% | 66.03% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 05-16 | 1.12% | 4.57% | 3.75% | 7.09% | 10.98% | 6.33% | 260.64% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 05-16 | 0.25% | 2.47% | 2.42% | 7.45% | 10.89% | 5.38% | 24.28% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 05-16 | 0.25% | 2.46% | 2.38% | 7.35% | 10.78% | 5.31% | 23.50% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 05-16 | 1.11% | 4.53% | 3.64% | 6.87% | 10.54% | 6.17% | 8.92% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 05-16 | 1.11% | 4.51% | 3.60% | 6.78% | 10.34% | 6.10% | 8.23% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 05-16 | 0.47% | 5.43% | 0.00% | 1.47% | 9.29% | 3.18% | 73.46% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 05-16 | 0.47% | 5.41% | -0.06% | 1.34% | 9.01% | 3.08% | 12.61% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 05-16 | 0.35% | 9.95% | -3.89% | -9.36% | 8.85% | -2.74% | -51.29% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 05-16 | 0.76% | 7.07% | -0.34% | 12.20% | 8.40% | 9.79% | 50.68% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 05-16 | 0.34% | 9.90% | -4.01% | -9.58% | 8.31% | -2.92% | -52.17% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 05-16 | -0.20% | 0.39% | 0.58% | 5.56% | 8.16% | 1.77% | 142.32% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 05-16 | -0.20% | 0.37% | 0.51% | 5.44% | 7.89% | 1.68% | 35.92% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 05-16 | 0.60% | 11.76% | 2.50% | 2.96% | 7.78% | 9.05% | 282.28% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 05-16 | 1.12% | 3.29% | -0.79% | -1.16% | 7.57% | 0.18% | 68.68% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 05-16 | 1.12% | 3.28% | -0.81% | -1.21% | 7.47% | 0.15% | -16.83% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 05-16 | 0.32% | 1.51% | 0.86% | 3.90% | 7.07% | 3.05% | 17.38% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 05-16 | 0.16% | 3.46% | 1.00% | 4.34% | 6.94% | 3.83% | 197.83% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 05-16 | 0.11% | 1.52% | 1.11% | 3.60% | 6.67% | 2.54% | 24.48% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 05-16 | 0.31% | 1.48% | 0.76% | 3.70% | 6.64% | 2.90% | 15.05% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 05-16 | 0.11% | 1.50% | 1.06% | 3.50% | 6.46% | 2.47% | 23.43% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 05-16 | -0.45% | 0.09% | 0.02% | 3.30% | 5.44% | 0.36% | 7.74% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 05-16 | -0.15% | 0.42% | 0.47% | 3.41% | 5.35% | 1.08% | 16.70% |
| 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 | 05-16 | -0.18% | 0.36% | 0.00% | 3.02% | 5.27% | 0.74% | 8.94% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 05-16 | -0.31% | 0.53% | -0.02% | 3.74% | 5.26% | 1.46% | 159.57% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 05-16 | -0.32% | 0.51% | -0.09% | 3.58% | 4.95% | 1.35% | 149.75% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 05-16 | 0.42% | 1.58% | -0.15% | 1.07% | 4.94% | 1.38% | 52.68% |
| 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 | 05-16 | -0.18% | 0.32% | -0.10% | 2.81% | 4.85% | 0.59% | 8.28% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 05-16 | 0.41% | 1.56% | -0.17% | 1.01% | 4.84% | 1.33% | 10.64% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 05-16 | -0.23% | 0.11% | -0.12% | 2.37% | 4.78% | 0.10% | 33.35% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 05-16 | -0.10% | 0.92% | 0.33% | 2.93% | 4.69% | 1.43% | 7.34% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 05-16 | 0.47% | 10.52% | -2.58% | 2.27% | 4.66% | 4.47% | -12.44% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 05-16 | -0.21% | 0.08% | -0.11% | 2.29% | 4.47% | -0.05% | 12.25% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 05-16 | -0.13% | 0.05% | 0.02% | 2.29% | 4.42% | 0.26% | 20.26% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 05-16 | -0.11% | 0.89% | 0.23% | 2.72% | 4.27% | 1.27% | 108.11% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 05-16 | -0.05% | 0.21% | 0.27% | 2.64% | 4.25% | 0.49% | 27.50% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 05-16 | 0.26% | 1.97% | 1.52% | 4.10% | 4.20% | 2.46% | 13.72% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 05-16 | -0.25% | 0.06% | 0.07% | 2.00% | 4.13% | 0.09% | 14.44% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 05-16 | 0.03% | 0.32% | 0.48% | 2.85% | 3.95% | 0.84% | 43.44% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 05-16 | 0.45% | 10.43% | -2.79% | 1.85% | 3.82% | 4.16% | -16.02% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 05-16 | 0.13% | 6.77% | 0.06% | 0.01% | 3.80% | 2.83% | 24.04% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 05-16 | -0.25% | 0.04% | -0.01% | 1.85% | 3.79% | -0.03% | 13.50% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 05-16 | 0.24% | 1.94% | 1.41% | 3.89% | 3.77% | 2.30% | 11.49% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 05-16 | 0.04% | 0.68% | 0.59% | 2.05% | 3.75% | 0.98% | 6.94% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 05-16 | 0.02% | 0.28% | 0.30% | 2.39% | 3.74% | 0.57% | 14.16% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 05-16 | -0.11% | 0.13% | 0.33% | 2.02% | 3.59% | 0.53% | 34.47% |
| 海富通富利三个月持有混合A 010850 | 详情 | 混合型-偏债 | 05-16 | -0.20% | 0.36% | -0.24% | 1.65% | 3.55% | -0.53% | 0.23% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 05-16 | -0.10% | 0.14% | 0.27% | 1.81% | 3.54% | 0.16% | 14.40% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 05-16 | -0.87% | 3.51% | -9.44% | -4.95% | 3.50% | -7.58% | 91.16% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 05-16 | 0.02% | 0.27% | 0.25% | 2.27% | 3.49% | 0.47% | 13.10% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 05-16 | -0.09% | 0.16% | 0.10% | 2.52% | 3.48% | 0.40% | 74.80% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 05-16 | -0.03% | 0.22% | 0.26% | 2.31% | 3.45% | 0.57% | 28.42% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 05-16 | -0.10% | 0.14% | 0.25% | 1.75% | 3.42% | 0.12% | 13.75% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 05-16 | -0.04% | 0.21% | 0.25% | 2.27% | 3.38% | 0.55% | 8.36% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 05-16 | 0.04% | 0.70% | 0.73% | 2.36% | 3.37% | 1.37% | 6.00% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 05-16 | 0.03% | 0.65% | 0.49% | 1.85% | 3.34% | 0.83% | 6.33% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 05-16 | -0.06% | 0.19% | 0.57% | 1.93% | 3.33% | 0.67% | 31.18% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 05-16 | -0.04% | 0.18% | 0.36% | 1.58% | 3.26% | 0.36% | 32.08% |
| 海富通富利三个月持有混合C 010851 | 详情 | 混合型-偏债 | 05-16 | -0.20% | 0.34% | -0.33% | 1.46% | 3.18% | -0.67% | -1.26% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 05-16 | -0.10% | 0.13% | 0.02% | 2.37% | 3.18% | 0.29% | 73.68% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 05-16 | 0.04% | 0.21% | 0.32% | 1.38% | 3.06% | 0.33% | 34.11% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 05-16 | 0.04% | 0.67% | 0.65% | 2.20% | 3.06% | 1.25% | 4.74% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 05-16 | 0.11% | 6.70% | -0.14% | -0.39% | 2.98% | 2.52% | 15.83% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 05-16 | 0.06% | 0.22% | 0.88% | 1.49% | 2.84% | 1.17% | 14.68% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 05-16 | -0.88% | 3.45% | -9.61% | -5.32% | 2.69% | -7.85% | 80.04% |
| 海富通惠睿精选混合A 010568 | 详情 | 混合型-偏债 | 05-16 | -0.11% | 1.05% | -1.90% | 0.74% | 2.50% | -0.80% | 13.30% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 05-15 | -0.33% | -0.35% | 1.13% | 1.52% | 2.48% | 1.70% | -3.85% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 05-14 | -0.18% | 0.49% | -1.73% | 0.08% | 2.44% | -0.87% | 2.14% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 05-16 | 0.07% | 1.31% | -0.48% | 1.84% | 2.41% | 0.12% | 98.62% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 05-14 | 0.01% | 1.17% | -2.46% | -0.61% | 2.39% | -1.49% | -4.08% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 05-16 | 2.04% | 8.53% | -1.16% | 0.85% | 2.36% | 3.17% | -8.79% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 05-16 | 0.03% | 0.22% | 0.60% | 1.32% | 2.35% | 0.74% | 16.90% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 05-16 | 0.07% | 1.29% | -0.51% | 1.79% | 2.31% | 0.08% | 49.63% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 05-16 | 0.03% | 0.15% | 0.55% | 1.07% | 2.27% | 0.65% | 14.50% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 05-14 | -0.18% | 0.46% | -1.81% | -0.07% | 2.12% | -0.99% | 24.28% |
| 海富通惠睿精选混合C 010569 | 详情 | 混合型-偏债 | 05-16 | -0.12% | 1.02% | -2.01% | 0.53% | 2.11% | -0.95% | 11.41% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 05-16 | 0.03% | 0.20% | 0.54% | 1.20% | 2.10% | 0.65% | 11.70% |
| 海富通瑞鑫30天持有期债券A 020234 | 详情 | 债券型-长债 | 05-16 | 0.02% | 0.16% | 0.48% | 0.99% | 2.06% | 0.59% | 3.00% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 05-16 | 0.02% | 0.17% | 0.44% | 0.95% | 1.99% | 0.48% | 28.91% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 05-16 | 0.02% | 0.19% | 0.44% | 0.99% | 1.98% | 0.48% | 29.19% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 05-16 | 2.03% | 8.49% | -1.26% | 0.65% | 1.95% | 3.01% | -10.46% |
| 海富通瑞弘6个月债券 008803 | 详情 | 债券型-长债 | 05-16 | -0.07% | -0.04% | 0.23% | 1.17% | 1.93% | 0.32% | 15.71% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 05-14 | 0.00% | 1.12% | -2.59% | -0.85% | 1.89% | -1.68% | -12.78% |
| 海富通瑞鑫30天持有期债券C 020235 | 详情 | 债券型-长债 | 05-16 | 0.01% | 0.14% | 0.42% | 0.89% | 1.86% | 0.51% | 2.46% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 05-16 | 0.02% | 0.12% | 0.32% | 0.79% | 1.72% | 0.41% | 15.01% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 05-16 | -0.07% | 0.07% | 0.26% | 0.74% | 1.67% | 0.12% | 2.01% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 05-16 | 0.01% | 0.10% | 0.24% | 0.67% | 1.51% | 0.32% | 13.96% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 05-16 | -0.08% | 0.05% | 0.23% | 0.62% | 1.50% | 0.02% | 1.81% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 05-15 | -0.15% | -0.15% | 0.83% | 1.59% | 1.21% | 1.59% | -7.53% |
| 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 | 05-14 | 0.45% | 2.06% | -2.44% | -1.06% | 1.01% | -1.03% | -3.99% |
| 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 | 05-14 | 0.44% | 2.02% | -2.55% | -1.29% | 0.54% | -1.21% | 8.99% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 05-16 | 0.04% | 0.34% | 0.57% | 2.66% | 0.33% | 1.00% | 8.16% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 05-16 | 0.03% | 0.30% | 0.47% | 2.45% | -0.08% | 0.84% | 5.84% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 05-16 | 1.34% | 6.70% | 4.45% | 0.28% | -0.87% | 6.93% | 71.54% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 05-16 | 1.15% | 3.95% | 3.50% | 2.79% | -2.13% | 5.50% | 36.29% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 05-16 | 1.14% | 3.91% | 3.42% | 2.59% | -2.52% | 5.35% | 34.92% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 05-16 | 0.45% | 3.74% | -2.04% | -0.48% | -2.73% | 0.23% | 45.38% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 05-16 | 0.45% | 3.72% | -2.09% | -0.58% | -2.89% | 0.16% | 44.14% |
| 海富通聚优精选混合(FOF) 005220 | 详情 | FOF-进取型 | 05-15 | -1.17% | 1.07% | -5.01% | -4.06% | -4.43% | -3.65% | 15.18% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 05-16 | 0.06% | 0.92% | 0.14% | 0.75% | -4.52% | 0.15% | 41.11% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 05-16 | 0.05% | 0.89% | 0.04% | 0.55% | -4.89% | 0.00% | -10.80% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 05-16 | -0.15% | 1.40% | -4.89% | -5.33% | -5.46% | -2.79% | 596.89% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 05-16 | -0.21% | 1.63% | -5.68% | -6.44% | -7.03% | -3.17% | 174.11% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 05-16 | -0.21% | 2.42% | -5.47% | -6.90% | -7.46% | -3.54% | -17.97% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 05-16 | -0.23% | 2.35% | -5.67% | -7.28% | -8.20% | -3.83% | -20.75% |
| 海富通数字经济混合A 019750 | 详情 | 混合型-偏股 | 05-16 | -0.44% | 0.89% | -8.22% | -3.57% | - | -4.06% | -2.14% |
| 海富通数字经济混合C 019751 | 详情 | 混合型-偏股 | 05-16 | -0.44% | 0.87% | -8.26% | -3.64% | - | -4.11% | -2.27% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 05-16 | 0.45% | 3.15% | 6.08% | 7.72% | - | 4.39% | 18.05% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 05-16 | 0.46% | 3.18% | 6.19% | 7.94% | - | 4.55% | 18.66% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 05-16 | 1.19% | 10.53% | 1.23% | 27.71% | - | 24.45% | 51.74% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 05-16 | 1.18% | 10.50% | 1.14% | 28.15% | - | 24.94% | 51.29% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 05-16 | 0.16% | 6.87% | 0.48% | -0.29% | - | 1.78% | 5.71% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 05-16 | 0.15% | 6.83% | 0.36% | -0.54% | - | 1.59% | 5.27% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 05-16 | 0.03% | 0.22% | 0.59% | 1.30% | - | 0.73% | 2.02% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 05-16 | -0.03% | 0.21% | 0.22% | 2.26% | - | 0.53% | 2.85% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 05-16 | -0.15% | 0.75% | 0.67% | 3.28% | - | 1.20% | 4.49% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 05-16 | 0.75% | 7.04% | -0.43% | 11.99% | - | 9.63% | 16.95% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 05-16 | 0.76% | 7.07% | -0.34% | 12.20% | - | 9.79% | 17.22% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 05-16 | 0.22% | 1.16% | - | - | - | - | -1.50% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 05-16 | 0.21% | 1.12% | - | - | - | - | -1.60% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 05-14 | 0.00% | 0.11% | - | - | - | - | 0.42% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 05-14 | 0.01% | 0.15% | - | - | - | - | 0.48% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 05-16 | 0.50% | 2.18% | - | - | - | - | 1.56% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 05-16 | 0.51% | 2.22% | - | - | - | - | 1.62% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 05-16 | 0.42% | - | - | - | - | - | 0.90% |
货币/理财型基金
最新更新日期：2025-05-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| 海富通货币D 017899 | 详情 | 05-16 | 2.1120% | 1.80% | 1.64% | 1.61% | 0.39% | 0.81% |
| 海富通货币B 519506 | 详情 | 05-16 | 2.1110% | 1.80% | 1.64% | 1.61% | 0.39% | 0.81% |
| 海富通货币A 519505 | 详情 | 05-16 | 1.8750% | 1.56% | 1.40% | 1.36% | 0.33% | 0.69% |
| 海富通添益货币B 004771 | 详情 | 05-16 | 1.6560% | 1.60% | 1.59% | 1.60% | 0.40% | 0.86% |
| 海富通添益货币A 004770 | 详情 | 05-16 | 1.4120% | 1.36% | 1.34% | 1.35% | 0.34% | 0.73% |
| 海富通货币C 017898 | 详情 | 05-16 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 海富通添益货币C 023696 | 详情 | 05-16 | 0.0000% | 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：2025-05-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 海富通中证港股通科技ETF 513860 | 详情 | 05-16 | 1.23% | 11.24% | 2.14% | 31.09% | 49.63% | 27.33% | -29.84% |
| 海富通中证2000增强策略ETF 159553 | 详情 | 05-16 | 0.16% | 9.55% | 4.70% | 14.18% | 32.91% | 11.57% | 32.64% |
| 海富通中证汽车零部件主题ETF 562260 | 详情 | 05-16 | 1.56% | 10.84% | -2.56% | 6.88% | 17.19% | 7.65% | 14.14% |
| 海富通上证10年期ETF 511270 | 详情 | 05-16 | -0.27% | 0.37% | -0.19% | 3.69% | 6.73% | 0.30% | 40.31% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 05-16 | 0.24% | 2.11% | -0.54% | 4.70% | 4.67% | 1.60% | 14.22% |
| 海富通上证5年期ETF 511060 | 详情 | 05-16 | -0.02% | 0.31% | 0.22% | 1.74% | 4.43% | 0.31% | 23.19% |
| 海富通上证城投债ETF 511220 | 详情 | 05-16 | 0.09% | 0.21% | 0.45% | 1.66% | 2.74% | 0.64% | 54.08% |
| 海富通中证短融ETF 511360 | 详情 | 05-16 | 0.04% | 0.17% | 0.48% | 0.91% | 1.85% | 0.60% | 11.79% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 05-16 | 0.04% | 0.13% | 0.09% | - | - | - | 0.24% |
| 海富通中证A500ETF 563860 | 详情 | 05-16 | 0.83% | 3.51% | -2.23% | - | - | - | -0.57% |