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：2025-09-19
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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 | 09-19 | 1.85% | 8.02% | 38.55% | 48.81% | 133.65% | 80.00% | 45.66% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 09-19 | 1.84% | 7.97% | 38.37% | 48.45% | 132.49% | 79.37% | 42.47% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 09-19 | 1.54% | 26.98% | 80.49% | 69.44% | 119.05% | 77.66% | 267.45% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 09-19 | 1.52% | 26.89% | 80.10% | 68.76% | 117.30% | 76.63% | 245.09% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 09-19 | 1.13% | 17.15% | 49.61% | 44.99% | 117.11% | 53.46% | 121.23% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 09-19 | 1.39% | 16.95% | 50.32% | 43.35% | 115.30% | 53.06% | 3.30% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 09-19 | 1.38% | 16.86% | 50.03% | 42.78% | 113.60% | 52.19% | 0.22% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 09-19 | 1.94% | 24.89% | 72.36% | 46.56% | 110.05% | 73.83% | 45.68% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 09-19 | 1.91% | 24.80% | 72.01% | 45.96% | 108.35% | 72.84% | 39.36% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 09-19 | 0.36% | 21.88% | 63.82% | 42.20% | 107.63% | 74.75% | 512.59% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 09-19 | 2.34% | 13.58% | 46.92% | 36.41% | 102.14% | 55.82% | 59.95% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 09-19 | 2.33% | 13.54% | 46.77% | 36.13% | 101.33% | 55.36% | 56.31% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 09-19 | 1.44% | 9.70% | 34.30% | 28.19% | 79.87% | 41.34% | 112.98% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 09-19 | 3.69% | 8.05% | 22.91% | 9.17% | 79.35% | 49.13% | 81.84% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 09-19 | 1.44% | 9.67% | 34.17% | 27.94% | 79.14% | 40.94% | 106.93% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 09-19 | 2.47% | 17.69% | 44.97% | 38.08% | 78.94% | 49.58% | 32.24% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 09-19 | 3.68% | 8.01% | 22.79% | 8.95% | 78.76% | 49.52% | 81.05% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 09-19 | 2.47% | 17.65% | 44.83% | 37.81% | 78.22% | 49.15% | 29.64% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 09-19 | 1.25% | 17.27% | 44.95% | 36.54% | 77.51% | 42.81% | -28.48% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 09-19 | 1.23% | 17.22% | 44.77% | 36.17% | 76.62% | 42.28% | -29.90% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 09-19 | -0.77% | 1.85% | 5.52% | 16.91% | 71.31% | 24.77% | 8.97% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 09-19 | -0.78% | 1.79% | 5.31% | 16.44% | 69.94% | 24.05% | 4.80% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 09-19 | 0.08% | 4.57% | 12.04% | 11.72% | 68.17% | 18.45% | 178.59% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 09-19 | -0.21% | 4.18% | 13.56% | 9.75% | 65.54% | 16.11% | -14.00% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 09-19 | -0.23% | 4.10% | 13.34% | 9.29% | 64.21% | 15.44% | -17.22% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 09-19 | 1.78% | 12.30% | 36.79% | 30.54% | 63.88% | 41.60% | 70.81% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 09-19 | 1.77% | 12.24% | 36.52% | 30.01% | 62.59% | 40.79% | 59.06% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 09-19 | 1.12% | 18.29% | 44.71% | 36.31% | 60.90% | 44.30% | 308.51% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 09-18 | 2.35% | 5.45% | 20.50% | 8.78% | 59.50% | 35.42% | 131.37% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 09-19 | 1.01% | 17.97% | 42.76% | 34.15% | 57.32% | 41.26% | 20.13% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 09-19 | -0.23% | 5.03% | 23.09% | 19.09% | 56.63% | 26.39% | 112.47% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 09-19 | -0.23% | 5.00% | 23.00% | 18.94% | 56.23% | 26.16% | 37.81% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 09-19 | 0.99% | 17.90% | 42.48% | 33.60% | 56.08% | 40.46% | 15.75% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 09-19 | 1.18% | 5.22% | 18.19% | 13.89% | 50.78% | 24.17% | 209.29% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 09-19 | 1.65% | 6.46% | 19.38% | 14.42% | 48.82% | 30.05% | 39.44% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 09-19 | 0.86% | 14.97% | 35.34% | 29.12% | 48.73% | 35.01% | 867.86% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 09-19 | 1.64% | 6.43% | 19.26% | 14.19% | 48.21% | 29.68% | 38.46% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 09-19 | -0.69% | 6.15% | 20.99% | 9.45% | 47.01% | 30.42% | 79.00% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 09-19 | -0.21% | 3.42% | 9.97% | 5.75% | 46.50% | 8.63% | 786.99% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 09-19 | -0.17% | 3.37% | 9.89% | 5.61% | 45.98% | 8.55% | 148.48% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 09-19 | -0.32% | 0.06% | 2.18% | 2.32% | 44.87% | 9.76% | 58.38% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 09-19 | -0.32% | 0.04% | 2.13% | 2.21% | 44.57% | 9.60% | 79.71% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 09-19 | -0.29% | 2.64% | 15.24% | 11.96% | 42.91% | 19.80% | 243.64% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 09-19 | 0.78% | 4.53% | 16.74% | 15.40% | 41.92% | 23.04% | 317.30% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 09-19 | -0.64% | 4.05% | 14.39% | 11.48% | 41.58% | 15.75% | 67.62% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 09-19 | -0.65% | 4.04% | 14.36% | 11.42% | 41.45% | 15.67% | 75.57% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 09-19 | 0.77% | 4.49% | 16.63% | 15.16% | 41.34% | 22.67% | 25.85% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 09-19 | 0.51% | 6.28% | 20.42% | 16.58% | 41.22% | 26.88% | 103.53% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 09-19 | 0.78% | 4.48% | 16.57% | 15.05% | 41.09% | 22.51% | 24.97% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 09-19 | 1.18% | 8.37% | 21.00% | 15.71% | 39.02% | 22.19% | 77.22% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 09-19 | 1.17% | 8.35% | 20.89% | 15.56% | 38.70% | 21.98% | 75.55% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 09-19 | -0.03% | 8.53% | 18.55% | 13.02% | 38.55% | 16.71% | 96.51% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 09-19 | -0.03% | 8.53% | 18.52% | 12.96% | 38.43% | 16.64% | -3.14% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 09-19 | 0.84% | 5.38% | 24.23% | 22.62% | 35.39% | 28.71% | 33.68% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 09-19 | -1.92% | 0.33% | 8.24% | 11.53% | 35.17% | 15.51% | 31.10% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 09-19 | -0.20% | 1.66% | 9.33% | 9.20% | 35.02% | 15.90% | 36.68% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 09-19 | -0.20% | 1.65% | 9.28% | 9.08% | 34.88% | 15.73% | 35.72% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 09-19 | -0.74% | 3.69% | 14.90% | 12.82% | 34.69% | 21.16% | 56.52% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 09-19 | 0.83% | 5.33% | 24.07% | 22.30% | 34.68% | 28.25% | 32.89% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 09-19 | -1.93% | 0.28% | 8.13% | 11.29% | 34.44% | 15.16% | 30.23% |
| 海富通聚优精选混合(FOF) 005220 | 详情 | FOF-进取型 | 09-18 | 0.84% | 10.28% | 23.98% | 16.11% | 34.31% | 20.52% | 44.07% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 09-19 | -0.76% | 3.65% | 14.78% | 12.59% | 34.14% | 20.81% | 54.72% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 09-19 | -0.25% | 3.95% | 7.50% | 8.42% | 21.81% | 8.57% | 75.97% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 09-19 | -0.27% | 3.93% | 7.47% | 8.36% | 21.71% | 8.48% | 78.82% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 09-19 | -1.24% | -0.11% | 5.46% | 4.88% | 20.68% | 9.70% | 24.95% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 09-19 | -1.25% | -0.13% | 5.36% | 4.68% | 20.20% | 9.39% | 22.30% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 09-19 | -0.13% | 0.82% | 4.99% | 4.74% | 18.11% | 8.07% | 31.20% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 09-19 | -0.14% | 0.80% | 4.93% | 4.64% | 17.88% | 7.92% | 30.00% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 09-19 | -2.38% | -0.38% | 6.92% | 3.51% | 17.83% | 7.97% | 62.61% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 09-19 | -2.38% | -0.39% | 6.89% | 3.45% | 17.71% | 7.89% | 17.80% |
| 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 | 09-17 | 2.46% | 5.13% | 11.11% | 10.32% | 17.63% | 10.85% | 7.53% |
| 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 | 09-17 | 2.45% | 5.10% | 10.99% | 10.08% | 17.09% | 10.49% | 21.89% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 09-19 | 0.05% | 1.97% | 6.81% | 7.45% | 16.71% | 10.58% | 22.73% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 09-17 | 2.30% | 4.45% | 9.37% | 8.28% | 16.32% | 8.41% | 5.56% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 09-19 | 0.04% | 1.93% | 6.70% | 7.23% | 16.23% | 10.26% | 20.16% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 09-17 | 2.28% | 4.40% | 9.22% | 8.00% | 15.72% | 8.01% | -4.18% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 09-19 | 0.03% | 0.85% | 3.70% | 4.13% | 12.74% | 5.56% | 11.72% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 09-19 | 0.03% | 0.82% | 3.60% | 3.93% | 12.29% | 5.26% | 116.31% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 09-19 | 0.05% | 1.95% | 5.60% | 5.63% | 12.12% | 6.44% | 111.15% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 09-19 | 0.05% | 1.94% | 5.58% | 5.57% | 12.01% | 6.37% | 59.03% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 09-17 | 1.61% | 2.93% | 6.32% | 6.02% | 10.21% | 6.16% | 9.39% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 09-17 | 1.60% | 2.89% | 6.23% | 5.84% | 9.85% | 5.92% | 32.95% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 09-19 | -0.23% | -0.35% | -0.25% | 2.24% | 7.69% | 2.48% | 144.00% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 09-19 | -0.24% | -0.37% | -0.32% | 2.10% | 7.42% | 2.28% | 36.73% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 09-19 | -0.25% | -0.30% | 1.09% | 2.45% | 7.34% | 3.26% | 164.17% |
| 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 | 09-19 | -0.07% | 0.24% | 1.05% | 2.12% | 7.23% | 2.28% | 10.61% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 09-19 | -0.26% | -0.33% | 1.01% | 2.29% | 7.03% | 3.03% | 153.91% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 09-19 | -0.05% | 0.33% | 1.45% | 2.03% | 6.90% | 2.77% | 8.83% |
| 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 | 09-19 | -0.08% | 0.20% | 0.96% | 1.91% | 6.80% | 2.00% | 9.79% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 09-19 | -0.06% | 0.30% | 1.34% | 1.82% | 6.47% | 2.47% | 8.06% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 09-19 | -0.59% | -0.34% | 1.46% | 2.46% | 6.26% | 3.47% | 8.20% |
| 海富通富利三个月持有混合A 010850 | 详情 | 混合型-偏债 | 09-19 | -0.10% | 0.05% | -0.01% | 0.27% | 6.13% | -0.19% | 0.57% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 09-19 | -0.60% | -0.37% | 1.39% | 2.30% | 5.93% | 3.24% | 6.80% |
| 海富通富利三个月持有混合C 010851 | 详情 | 混合型-偏债 | 09-19 | -0.11% | 0.01% | -0.11% | 0.06% | 5.72% | -0.48% | -1.07% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 09-19 | -0.27% | -0.34% | -0.09% | 1.19% | 3.89% | 1.53% | 17.22% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.04% | -0.84% | 1.28% | 3.85% | 0.06% | 7.41% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 09-19 | -0.27% | -0.35% | -0.12% | 1.41% | 3.72% | 1.62% | 4.92% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 09-19 | 0.06% | -0.09% | -0.16% | 0.62% | 3.68% | 0.77% | 7.91% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 09-19 | 0.06% | -0.13% | -0.26% | 0.42% | 3.25% | 0.47% | 5.45% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 09-19 | -0.02% | -0.11% | 0.01% | 1.36% | 3.12% | 0.94% | 35.02% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.26% | 0.02% | 1.29% | 3.00% | 1.17% | 43.90% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.22% | 0.66% | 1.57% | 2.85% | 2.08% | 15.71% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.05% | -0.02% | 1.58% | 2.83% | 1.10% | 14.77% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.08% | -0.09% | 1.44% | 2.57% | 0.91% | 13.59% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | -0.06% | -0.14% | 1.33% | 2.41% | 0.94% | 28.89% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.00% | -0.50% | 1.29% | 2.39% | 0.51% | 27.54% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 09-18 | -0.20% | 0.93% | 1.08% | 1.20% | 2.36% | 2.92% | -2.69% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 09-19 | -0.04% | 0.08% | 0.02% | 1.75% | 2.35% | 1.45% | 3.26% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | -0.06% | -0.16% | 1.29% | 2.34% | 0.90% | 8.73% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | -0.03% | -0.56% | 1.26% | 2.30% | 0.30% | 74.62% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | -0.07% | -0.17% | 1.27% | 2.30% | 0.86% | 3.19% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 09-19 | 0.07% | -0.02% | -0.19% | 1.31% | 2.22% | 0.82% | 31.37% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 09-19 | 0.07% | -0.01% | -0.61% | 1.15% | 2.20% | -0.05% | 33.15% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.05% | -0.45% | 0.95% | 2.17% | -0.15% | 12.13% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | 0.33% | 1.19% | 2.16% | 1.28% | 17.53% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.10% | 0.48% | 0.96% | 2.15% | 1.30% | 15.24% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | 0.32% | 1.18% | 2.14% | 1.28% | 2.57% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.04% | -0.04% | 1.09% | 2.04% | 0.62% | 32.42% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 09-18 | -0.29% | 1.26% | 2.01% | 2.08% | 2.01% | 4.02% | -5.32% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.08% | -0.65% | 1.12% | 2.00% | 0.11% | 20.08% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | -0.06% | -0.64% | 1.11% | 2.00% | 0.09% | 73.33% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 09-19 | 0.04% | 0.00% | -0.28% | 0.86% | 1.99% | 0.22% | 14.47% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.09% | 0.27% | 1.06% | 1.91% | 1.11% | 12.21% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.10% | 0.07% | 1.40% | 1.87% | 0.65% | 34.54% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 09-19 | 0.04% | -0.01% | -0.31% | 0.82% | 1.87% | 0.15% | 13.78% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.00% | -0.55% | 1.15% | 1.86% | -0.04% | 14.29% |
| 海富通瑞鑫30天持有期债券A 020234 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.18% | 0.45% | 0.97% | 1.86% | 1.19% | 3.62% |
| 海富通瑞鑫30天持有期债券C 020235 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.18% | 0.41% | 0.88% | 1.67% | 1.06% | 3.02% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.10% | 0.23% | 0.88% | 1.63% | 0.86% | 29.69% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.08% | 0.21% | 0.80% | 1.58% | 0.85% | 29.38% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.03% | -0.63% | 0.99% | 1.54% | -0.26% | 13.23% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.09% | 0.28% | 0.63% | 1.45% | 0.78% | 15.44% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 09-19 | 0.01% | 0.07% | 0.23% | 0.51% | 1.23% | 0.62% | 14.30% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 09-19 | -0.04% | -0.09% | -0.18% | 0.43% | 1.13% | 0.21% | 2.10% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 09-19 | 0.06% | -0.06% | -0.99% | 0.08% | 0.84% | -0.29% | 15.00% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 09-19 | 0.32% | 0.52% | 1.75% | 1.16% | -0.88% | 1.65% | 43.23% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 09-19 | 0.32% | 0.50% | 1.66% | 0.96% | -1.28% | 1.36% | -9.59% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 09-19 | -0.70% | 6.12% | 20.88% | 9.24% | - | 30.06% | 38.75% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 09-19 | -0.69% | 6.15% | 20.99% | 9.45% | - | 30.42% | 39.26% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 09-19 | 0.89% | 17.06% | 43.73% | 44.84% | - | - | 45.56% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 09-19 | 0.88% | 17.01% | 43.55% | 44.45% | - | - | 45.16% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 09-17 | 0.31% | 0.49% | 1.21% | - | - | - | 1.94% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 09-17 | 0.33% | 0.53% | 1.31% | - | - | - | 2.14% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 09-19 | -0.44% | 5.56% | 17.04% | - | - | - | 18.26% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 09-19 | -0.44% | 5.60% | 17.15% | - | - | - | 18.49% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 09-19 | -2.38% | -0.40% | 6.83% | - | - | - | 7.33% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.05% | 0.25% | - | - | - | 0.26% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 09-19 | -0.23% | 3.09% | - | - | - | - | 7.32% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 09-19 | -0.24% | 3.04% | - | - | - | - | 7.17% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 09-19 | -0.01% | 0.25% | - | - | - | - | 0.35% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 09-19 | -0.02% | 0.21% | - | - | - | - | 0.28% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 09-12 | - | - | - | - | - | - | 0.00% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 09-12 | - | - | - | - | - | - | 0.00% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 09-19 | - | - | - | - | - | - | -0.11% |
货币/理财型基金
最新更新日期：2025-09-19
| 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B 519506 | 详情 | 09-19 | 1.7620% | 1.49% | 1.36% | 1.33% | 0.34% | 0.72% |
| 海富通货币D 017899 | 详情 | 09-19 | 1.7620% | 1.49% | 1.36% | 1.33% | 0.34% | 0.72% |
| 海富通货币A 519505 | 详情 | 09-19 | 1.5300% | 1.25% | 1.11% | 1.09% | 0.28% | 0.59% |
| 海富通添益货币B 004771 | 详情 | 09-19 | 1.3250% | 1.32% | 1.33% | 1.33% | 0.35% | 0.75% |
| 海富通添益货币C 023696 | 详情 | 09-19 | 1.2360% | 1.23% | 1.24% | 1.24% | 0.14% | - |
| 海富通添益货币A 004770 | 详情 | 09-19 | 1.0820% | 1.08% | 1.08% | 1.08% | 0.29% | 0.63% |
| 海富通货币C 017898 | 详情 | 09-19 | 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：2025-09-19
| 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 | 09-19 | 0.32% | 0.47% | 26.37% | 27.19% | 99.99% | 46.26% | 73.89% |
| 海富通中证港股通科技ETF 513860 | 详情 | 09-19 | 3.86% | 8.50% | 24.02% | 8.67% | 89.56% | 53.85% | -15.23% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 09-19 | -1.66% | -1.85% | 5.97% | 6.15% | 20.93% | 9.24% | 22.81% |
| 海富通上证10年期ETF 511270 | 详情 | 09-19 | 0.05% | -0.37% | -0.91% | 1.91% | 3.04% | 0.15% | 40.10% |
| 海富通上证城投债ETF 511220 | 详情 | 09-19 | 0.01% | 0.01% | 0.01% | 1.44% | 2.16% | 1.09% | 54.77% |
| 海富通上证5年期ETF 511060 | 详情 | 09-19 | 0.07% | 0.06% | -0.15% | 1.35% | 2.02% | 0.37% | 23.27% |
| 海富通中证短融ETF 511360 | 详情 | 09-19 | 0.02% | 0.12% | 0.37% | 0.87% | 1.73% | 1.10% | 12.35% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 09-19 | 0.00% | -0.16% | -0.23% | 1.69% | - | - | 0.65% |
| 海富通中证A500ETF 563860 | 详情 | 09-19 | 0.03% | 8.54% | 21.97% | 16.23% | - | - | 20.19% |