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：2025-10-24
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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 | 10-24 | 0.77% | -1.36% | 24.46% | 46.03% | 88.40% | 79.02% | 44.86% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 10-24 | 0.76% | -1.41% | 24.30% | 45.67% | 87.48% | 78.30% | 41.62% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 10-24 | 12.96% | 0.23% | 59.13% | 99.10% | 76.31% | 81.40% | 275.19% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 10-24 | 12.94% | 0.16% | 58.79% | 98.29% | 74.90% | 80.21% | 252.08% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 10-24 | 16.65% | 1.47% | 49.47% | 75.56% | 73.01% | 74.48% | 46.23% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 10-24 | 16.64% | 1.41% | 49.17% | 74.85% | 71.63% | 73.37% | 39.79% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 10-24 | 14.98% | 1.79% | 44.96% | 73.30% | 65.29% | 77.27% | 521.44% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 10-24 | 8.19% | -3.50% | 32.85% | 57.18% | 61.21% | 56.10% | 60.24% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 10-24 | 8.18% | -3.53% | 32.71% | 56.86% | 60.56% | 55.58% | 56.53% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 10-24 | 7.24% | -0.08% | 36.43% | 69.35% | 57.80% | 56.79% | 126.03% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 10-24 | 7.10% | -0.33% | 36.05% | 68.27% | 57.77% | 55.50% | 4.95% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 10-24 | 7.08% | -0.40% | 35.78% | 67.61% | 56.52% | 54.50% | 1.74% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 10-24 | 3.80% | 2.97% | 39.18% | 63.84% | 49.79% | 51.74% | -24.01% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 10-24 | 3.78% | 2.93% | 38.98% | 63.41% | 49.05% | 51.11% | -25.55% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 10-24 | 6.54% | -1.76% | 32.99% | 52.68% | 45.37% | 51.92% | 34.31% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 10-24 | 6.53% | -1.79% | 32.87% | 52.37% | 44.80% | 51.43% | 31.62% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 10-24 | 4.17% | -4.55% | 4.08% | 20.05% | 44.79% | 44.58% | 75.07% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 10-24 | 4.19% | -4.52% | 4.19% | 20.30% | 44.59% | 44.27% | 75.91% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 10-24 | 5.74% | 0.49% | 21.44% | 45.63% | 43.69% | 44.47% | 117.70% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 10-24 | 6.44% | 3.86% | 36.68% | 57.20% | 43.25% | 51.54% | 329.01% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 10-24 | 5.73% | 0.45% | 21.31% | 45.34% | 43.11% | 44.00% | 111.42% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 10-24 | 6.26% | 3.25% | 35.11% | 53.77% | 38.97% | 47.39% | 25.34% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 10-24 | 6.24% | 3.19% | 34.84% | 53.17% | 37.87% | 46.44% | 20.68% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 10-24 | 5.66% | 2.82% | 28.60% | 44.62% | 34.04% | 39.96% | 903.32% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 10-24 | 2.79% | 1.04% | 13.63% | 24.90% | 33.13% | 33.17% | 42.79% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 10-24 | -0.70% | -0.72% | 6.70% | 12.64% | 33.12% | 24.15% | 8.43% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 10-24 | 2.78% | 1.01% | 13.53% | 24.66% | 32.59% | 32.75% | 41.74% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 10-24 | -0.71% | -0.79% | 6.48% | 12.18% | 32.05% | 23.33% | 4.19% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 10-24 | 4.94% | -5.56% | 19.52% | 35.89% | 31.48% | 35.61% | 63.59% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 10-24 | 3.74% | 1.07% | 11.43% | 29.49% | 31.10% | 28.77% | 116.47% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 10-24 | 3.74% | 1.05% | 11.36% | 29.33% | 30.77% | 28.50% | 40.38% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 10-24 | 4.92% | -5.62% | 19.28% | 35.33% | 30.43% | 34.72% | 52.21% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 10-24 | 1.73% | -0.07% | 10.12% | 23.74% | 29.14% | 31.32% | 80.23% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 10-24 | 1.73% | -0.07% | 10.12% | 23.74% | 29.14% | 31.32% | 40.21% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 10-24 | 1.93% | -0.01% | 12.81% | 23.12% | 28.94% | 27.43% | 217.41% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 10-24 | 1.72% | -0.11% | 10.01% | 23.50% | 28.61% | 30.90% | 39.65% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 10-24 | 3.81% | 0.53% | 13.30% | 34.40% | 27.95% | 31.27% | 36.34% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 10-24 | 1.63% | 1.91% | 9.59% | 20.63% | 27.86% | 23.74% | 254.94% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 10-23 | -1.88% | -2.45% | 9.18% | 20.05% | 27.54% | 31.74% | 125.09% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 10-24 | 3.81% | 0.50% | 13.15% | 34.09% | 27.31% | 30.75% | 35.48% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 10-24 | 0.76% | -1.99% | 11.88% | 19.67% | 26.32% | 20.11% | 182.49% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 10-24 | 1.66% | 4.42% | 3.52% | 16.46% | 24.14% | 19.99% | 36.19% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 10-24 | 2.54% | 0.12% | 9.86% | 20.18% | 23.77% | 24.13% | 321.03% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 10-24 | 1.65% | 4.38% | 3.40% | 16.21% | 23.61% | 19.58% | 35.23% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 10-24 | 3.39% | 0.68% | 15.49% | 27.38% | 23.37% | 26.04% | 82.81% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 10-24 | 2.53% | 0.09% | 9.75% | 19.93% | 23.26% | 23.72% | 26.92% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 10-24 | 0.94% | 1.30% | 5.52% | 13.39% | 23.22% | 18.18% | 39.37% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 10-24 | 3.39% | 0.67% | 15.44% | 27.23% | 23.11% | 25.82% | 81.07% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 10-24 | 2.52% | 0.07% | 9.69% | 19.81% | 23.03% | 23.53% | 26.01% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 10-24 | 0.93% | 1.28% | 5.47% | 13.27% | 22.98% | 17.98% | 38.36% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 10-24 | 1.33% | -1.48% | 6.67% | 14.42% | 21.99% | 15.93% | -14.13% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 10-24 | 2.79% | 2.10% | 7.50% | 21.66% | 21.47% | 24.70% | 61.10% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 10-24 | 2.99% | 1.88% | 8.23% | 20.91% | 21.46% | 19.03% | 72.37% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 10-24 | 2.99% | 1.87% | 8.20% | 20.84% | 21.34% | 18.94% | 80.53% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 10-24 | 1.31% | -1.55% | 6.44% | 13.95% | 21.01% | 15.17% | -17.41% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 10-24 | 2.78% | 2.06% | 7.38% | 21.40% | 20.98% | 24.29% | 59.18% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 10-24 | 3.43% | 2.16% | 13.48% | 24.82% | 20.26% | 21.50% | 104.58% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 10-24 | 3.43% | 2.16% | 13.45% | 24.76% | 20.15% | 21.41% | 0.83% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 10-24 | 5.56% | -3.73% | 15.08% | 22.22% | 19.67% | 25.19% | 100.82% |
| 海富通聚优精选混合(FOF) 005220 | 详情 | FOF-进取型 | 10-23 | -0.08% | -2.60% | 16.16% | 23.02% | 15.91% | 18.34% | 41.46% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 10-24 | 0.66% | 0.49% | 1.34% | 3.44% | 15.67% | 10.55% | 59.52% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 10-24 | 0.65% | 0.46% | 1.29% | 3.33% | 15.43% | 10.37% | 80.96% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 10-24 | 1.21% | -1.38% | 9.61% | 13.84% | 15.32% | 10.35% | 801.04% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 10-24 | 1.26% | -1.31% | 9.57% | 13.82% | 15.18% | 10.33% | 152.56% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 10-24 | 2.92% | 2.30% | 10.59% | 11.27% | 14.63% | 12.10% | 81.69% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 10-24 | 2.92% | 2.30% | 10.55% | 11.19% | 14.51% | 11.99% | 84.61% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 10-24 | 0.74% | 0.30% | 3.69% | 9.75% | 12.96% | 11.43% | 23.68% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 10-24 | 0.73% | 0.27% | 3.59% | 9.53% | 12.50% | 11.07% | 21.04% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 10-24 | 0.52% | 0.65% | 2.68% | 7.13% | 11.78% | 9.11% | 32.46% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 10-24 | 0.52% | 0.64% | 2.64% | 7.03% | 11.56% | 8.94% | 31.23% |
| 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 | 10-22 | -0.19% | -0.52% | 7.62% | 13.76% | 11.25% | 10.66% | 7.35% |
| 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 | 10-22 | -0.21% | -0.56% | 7.51% | 13.50% | 10.74% | 10.25% | 21.63% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 10-24 | 0.29% | 0.18% | 0.89% | 7.73% | 10.61% | 10.20% | 25.53% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 10-24 | 0.29% | 0.15% | 0.78% | 7.52% | 10.17% | 9.85% | 22.82% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 10-22 | -0.13% | -0.62% | 6.35% | 10.48% | 9.71% | 8.03% | 5.19% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 10-24 | 0.63% | 0.54% | 3.87% | 8.16% | 9.53% | 7.63% | 113.53% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 10-24 | 0.64% | 0.53% | 3.85% | 8.11% | 9.42% | 7.55% | 60.80% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 10-22 | -0.14% | -0.66% | 6.23% | 10.22% | 9.17% | 7.60% | -4.55% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 10-24 | 0.41% | 0.49% | 2.48% | 5.39% | 9.11% | 6.44% | 12.65% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 10-24 | 0.40% | 0.46% | 2.38% | 5.17% | 8.68% | 6.09% | 118.01% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 10-24 | 0.39% | 0.69% | -0.14% | 1.59% | 7.82% | 2.98% | 145.19% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 10-22 | 0.01% | -0.20% | 4.38% | 6.99% | 7.58% | 6.02% | 9.24% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 10-24 | 0.38% | 0.67% | -0.21% | 1.47% | 7.55% | 2.77% | 37.38% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 10-24 | 0.05% | -0.66% | 0.30% | 6.95% | 7.49% | 7.74% | 62.26% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 10-24 | 0.04% | -0.68% | 0.26% | 6.90% | 7.38% | 7.65% | 17.54% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 10-22 | 0.00% | -0.23% | 4.30% | 6.82% | 7.24% | 5.75% | 32.74% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 10-24 | 0.22% | 0.52% | 0.86% | 2.67% | 6.81% | 3.78% | 165.49% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 10-24 | 0.22% | 0.50% | 0.78% | 2.52% | 6.50% | 3.53% | 155.13% |
| 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 | 10-24 | 0.19% | 0.53% | 0.81% | 2.23% | 6.05% | 2.79% | 11.16% |
| 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 | 10-24 | 0.19% | 0.51% | 0.71% | 2.04% | 5.63% | 2.47% | 10.30% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 10-24 | 0.26% | 0.52% | 1.13% | 2.78% | 5.25% | 3.36% | 9.46% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 10-24 | -0.03% | 0.40% | 0.34% | 3.11% | 5.05% | 4.01% | 8.76% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 10-24 | 0.51% | 0.55% | 0.20% | 1.36% | 4.88% | 2.05% | 17.82% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 10-24 | 0.25% | 0.49% | 1.02% | 2.58% | 4.83% | 3.03% | 8.65% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 10-24 | -0.04% | 0.36% | 0.26% | 2.95% | 4.72% | 3.73% | 7.31% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 10-24 | 0.50% | 0.53% | 0.17% | 1.27% | 4.69% | 2.12% | 5.44% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 10-23 | 0.00% | 0.73% | 2.52% | 3.21% | 4.38% | 4.86% | -4.56% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 10-23 | -0.12% | 0.52% | 1.82% | 1.45% | 3.86% | 3.45% | -2.20% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.23% | -0.26% | 0.06% | 3.63% | 0.15% | 7.51% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 10-24 | 0.07% | 0.17% | -0.23% | 0.80% | 3.53% | 1.34% | 44.14% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 10-24 | 0.07% | 0.44% | 0.00% | 0.64% | 3.48% | 0.75% | 27.84% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.28% | 0.14% | 1.00% | 3.48% | 1.22% | 14.91% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.26% | 0.08% | 0.87% | 3.22% | 1.01% | 13.71% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 10-24 | 0.02% | 0.38% | 0.10% | 0.83% | 3.20% | 1.18% | 35.34% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 10-24 | 0.05% | 0.28% | 0.08% | 0.78% | 3.17% | 1.07% | 29.07% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 10-24 | 0.04% | 0.26% | 0.05% | 0.73% | 3.08% | 1.02% | 8.86% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 10-24 | 0.07% | 0.31% | -0.14% | 0.35% | 3.08% | 0.50% | 74.96% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 10-24 | 0.05% | 0.27% | 0.05% | 0.73% | 3.07% | 0.99% | 3.32% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.26% | -0.14% | 0.14% | 2.92% | 0.06% | 33.29% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.21% | 0.66% | 1.31% | 2.86% | 2.34% | 16.00% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.29% | -0.29% | 0.12% | 2.81% | 0.21% | 20.20% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.24% | 0.01% | 0.20% | 2.76% | -0.05% | 12.25% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 10-24 | 0.05% | 0.27% | -0.22% | 0.19% | 2.76% | 0.25% | 73.60% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.38% | 0.14% | 0.63% | 2.68% | 1.05% | 31.67% |
| 海富通富利三个月持有混合A 010850 | 详情 | 混合型-偏债 | 10-24 | 0.10% | 0.24% | 0.12% | 0.73% | 2.51% | 0.05% | 0.81% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 10-24 | 0.07% | 0.33% | 0.29% | 0.76% | 2.49% | 0.89% | 32.77% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.19% | -0.15% | 0.11% | 2.35% | 0.05% | 14.38% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 10-24 | -0.06% | 0.19% | 0.04% | 1.52% | 2.35% | 1.52% | 3.33% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.30% | 0.41% | 0.99% | 2.33% | 1.50% | 17.78% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 10-24 | -0.04% | 0.15% | -0.03% | 0.33% | 2.31% | 0.27% | 14.53% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.30% | 0.41% | 0.99% | 2.31% | 1.49% | 2.78% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.28% | 0.29% | 0.83% | 2.29% | 0.85% | 34.81% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 10-24 | -0.05% | 0.14% | -0.06% | 0.27% | 2.20% | 0.18% | 13.81% |
| 海富通富利三个月持有混合C 010851 | 详情 | 混合型-偏债 | 10-24 | 0.09% | 0.21% | 0.01% | 0.53% | 2.10% | -0.28% | -0.87% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.28% | 0.35% | 0.87% | 2.09% | 1.31% | 12.43% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.09% | 0.30% | 0.85% | 2.05% | 1.41% | 15.36% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 10-24 | -0.04% | 0.16% | -0.23% | -0.05% | 2.05% | -0.21% | 13.29% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 10-24 | 0.49% | 0.66% | 1.92% | 3.06% | 1.94% | 2.56% | 44.51% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.24% | 0.33% | 0.74% | 1.79% | 1.04% | 29.92% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.24% | 0.31% | 0.69% | 1.72% | 1.03% | 29.61% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 10-24 | 0.48% | 0.62% | 1.81% | 2.84% | 1.52% | 2.22% | -8.82% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 10-24 | 0.01% | 0.10% | 0.29% | 0.58% | 1.46% | 0.89% | 15.56% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 10-24 | 0.52% | -0.49% | -1.46% | -0.49% | 1.34% | 0.12% | 7.22% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 10-24 | 0.00% | 0.08% | 0.23% | 0.47% | 1.24% | 0.71% | 14.40% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 10-24 | -0.05% | 0.22% | -0.10% | 0.21% | 1.15% | 0.30% | 2.19% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 10-24 | -0.05% | 0.33% | -0.27% | -0.52% | 0.96% | -0.19% | 15.12% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 10-24 | 0.51% | -0.52% | -1.56% | -0.69% | 0.93% | -0.21% | 4.74% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 10-24 | 6.44% | 3.56% | 34.98% | 55.31% | - | - | 51.96% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 10-24 | 6.44% | 3.52% | 34.80% | 54.91% | - | - | 51.46% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 10-22 | 0.03% | 0.05% | 0.59% | 1.49% | - | - | 1.88% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 10-22 | 0.04% | 0.09% | 0.70% | 1.70% | - | - | 2.12% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 10-24 | 3.55% | 1.64% | 10.80% | 22.26% | - | - | 21.82% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 10-24 | 3.56% | 1.67% | 10.90% | 22.53% | - | - | 22.11% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 10-24 | 0.04% | -0.70% | 0.20% | 6.76% | - | - | 7.06% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 10-24 | 0.00% | 0.11% | 0.23% | - | - | - | 0.38% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 10-24 | 3.16% | 1.65% | 9.64% | - | - | - | 10.13% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 10-24 | 3.14% | 1.61% | 9.46% | - | - | - | 9.91% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 10-24 | 0.16% | 0.35% | 0.70% | - | - | - | 0.70% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 10-24 | 0.15% | 0.31% | 0.59% | - | - | - | 0.59% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 10-22 | 0.05% | 0.14% | - | - | - | - | 0.16% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 10-22 | 0.05% | 0.12% | - | - | - | - | 0.13% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 10-24 | -0.05% | 0.33% | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2025-10-24
| 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 | 10-24 | 1.3460% | 1.34% | 1.37% | 1.37% | 0.34% | 0.72% |
| 海富通添益货币C 023696 | 详情 | 10-24 | 1.2570% | 1.26% | 1.28% | 1.28% | 0.26% | 0.26% |
| 海富通货币B 519506 | 详情 | 10-24 | 1.1900% | 1.20% | 1.22% | 1.22% | 0.32% | 0.68% |
| 海富通货币D 017899 | 详情 | 10-24 | 1.1900% | 1.20% | 1.22% | 1.22% | 0.32% | 0.68% |
| 海富通添益货币A 004770 | 详情 | 10-24 | 1.1030% | 1.10% | 1.13% | 1.12% | 0.28% | 0.59% |
| 海富通货币A 519505 | 详情 | 10-24 | 0.9460% | 0.96% | 0.97% | 0.97% | 0.26% | 0.56% |
| 海富通货币C 017898 | 详情 | 10-24 | 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：2025-10-24
| 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 | 10-24 | 4.61% | 1.28% | 12.44% | 40.95% | 60.40% | 49.21% | 77.40% |
| 海富通中证港股通科技ETF 513860 | 详情 | 10-24 | 4.45% | -4.95% | 4.29% | 21.17% | 48.29% | 48.24% | -18.32% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 10-24 | 1.07% | 1.67% | 2.56% | 11.31% | 16.39% | 11.58% | 25.44% |
| 海富通上证10年期ETF 511270 | 详情 | 10-24 | -0.15% | 0.34% | -0.48% | 0.40% | 4.16% | 0.43% | 40.50% |
| 海富通上证城投债ETF 511220 | 详情 | 10-24 | 0.19% | 0.33% | 0.16% | 0.98% | 2.66% | 1.32% | 55.12% |
| 海富通上证5年期ETF 511060 | 详情 | 10-24 | -0.04% | 0.23% | 0.04% | 0.50% | 2.54% | 0.51% | 23.44% |
| 海富通中证短融ETF 511360 | 详情 | 10-24 | 0.03% | 0.14% | 0.38% | 0.79% | 1.72% | 1.25% | 12.52% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 10-24 | 0.15% | 0.32% | -0.38% | 0.89% | - | - | 0.80% |
| 海富通中证A500ETF 563860 | 详情 | 10-24 | 3.60% | 1.29% | 14.67% | 28.03% | - | - | 23.64% |