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：2024-07-26
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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 | 07-26 | 0.25% | 0.56% | 1.32% | 3.22% | 5.25% | 3.70% | 39.67% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 07-26 | 0.37% | 0.62% | 1.67% | 3.56% | 5.11% | 3.98% | 24.09% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 07-26 | 0.08% | 0.18% | 0.94% | 1.79% | 5.04% | 1.72% | 69.44% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 07-26 | 0.28% | 0.51% | 1.47% | 2.86% | 4.90% | 3.21% | 11.35% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 07-26 | 0.39% | 0.59% | 1.54% | 2.92% | 4.77% | 3.27% | 16.76% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 07-26 | 0.07% | 0.16% | 0.87% | 1.65% | 4.77% | 1.56% | 68.76% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 07-26 | 0.27% | 0.49% | 1.41% | 2.73% | 4.63% | 3.06% | 10.53% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 07-26 | 0.27% | 0.47% | 1.14% | 2.61% | 4.44% | 3.04% | 25.33% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 07-26 | 0.23% | 0.48% | 1.26% | 2.91% | 4.42% | 3.21% | 31.51% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 07-26 | 0.37% | 0.60% | 1.47% | 3.01% | 4.41% | 3.33% | 8.85% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 07-26 | 0.37% | 0.60% | 1.51% | 2.98% | 4.39% | 3.19% | 11.34% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 07-26 | 0.26% | 0.45% | 1.12% | 2.56% | 4.36% | 2.97% | 5.80% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 07-26 | 0.36% | 0.57% | 1.44% | 2.80% | 4.15% | 3.09% | 10.72% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 07-26 | 0.22% | 0.38% | 0.99% | 2.33% | 4.09% | 2.70% | 27.96% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 07-26 | 0.24% | 0.37% | 1.17% | 2.67% | 4.05% | 2.86% | 11.52% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 07-26 | 0.24% | 0.45% | 1.26% | 2.64% | 3.97% | 2.85% | 29.29% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 07-26 | 0.23% | 0.37% | 1.13% | 2.58% | 3.88% | 2.74% | 11.00% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 07-26 | 0.42% | 0.60% | 1.56% | 2.64% | 3.72% | 2.79% | 29.00% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 07-26 | 0.28% | -0.02% | 1.03% | 2.60% | 3.41% | 2.53% | 126.16% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 07-26 | 0.18% | 0.25% | 0.79% | 1.97% | 3.34% | 2.21% | 30.41% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 07-26 | 0.09% | 0.24% | 0.67% | 1.57% | 3.17% | 1.87% | 14.80% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 07-26 | 0.28% | -0.03% | 0.97% | 2.48% | 3.08% | 2.38% | 27.12% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 07-26 | 0.08% | 0.22% | 0.60% | 1.45% | 2.91% | 1.73% | 9.91% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 07-26 | 0.04% | 0.20% | 0.61% | 1.47% | 2.77% | 1.64% | 12.08% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 07-26 | 0.10% | 0.23% | 0.65% | 1.50% | 2.70% | 1.70% | 27.34% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 07-26 | 0.31% | 0.46% | 1.13% | 0.84% | 2.66% | 1.13% | 11.92% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 07-26 | 0.13% | 0.30% | 0.75% | 1.57% | 2.66% | 1.77% | 27.14% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 07-26 | 0.07% | 0.20% | 0.59% | 1.40% | 2.50% | 1.61% | 13.58% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 07-26 | 0.04% | 0.17% | 0.53% | 1.04% | 2.35% | 1.19% | 12.46% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 07-26 | 0.07% | 0.19% | 0.55% | 1.31% | 2.31% | 1.51% | 12.74% |
| 海富通瑞弘6个月债券 008803 | 详情 | 债券型-长债 | 07-26 | 0.05% | 0.16% | 0.36% | 0.88% | 1.67% | 1.06% | 13.84% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 07-26 | -0.26% | -0.10% | 0.34% | 2.41% | 0.99% | 2.20% | 2.52% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 07-26 | -0.27% | -0.12% | 0.28% | 2.27% | 0.70% | 2.04% | 1.55% |
| 海富通添鑫收益债券A 008611 | 详情 | 债券型-混合二级 | 07-26 | -0.34% | -0.50% | 0.42% | 3.69% | 0.21% | 2.38% | 8.63% |
| 海富通添鑫收益债券C 008610 | 详情 | 债券型-混合二级 | 07-26 | -0.35% | -0.53% | 0.31% | 3.49% | -0.18% | 2.15% | 6.80% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 07-26 | -0.56% | -1.65% | -1.21% | 3.23% | -0.18% | 2.02% | 6.90% |
| 海富通惠睿精选混合A 010568 | 详情 | 混合型-偏债 | 07-26 | -1.15% | -1.34% | -0.49% | 4.27% | -0.24% | 2.56% | 8.54% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 07-24 | -0.88% | 0.01% | 0.89% | 2.21% | -0.31% | 0.85% | -0.32% |
| 海富通纯债债券A 519061 | 详情 | 债券型-长债 | 07-26 | -0.01% | -0.82% | 0.04% | 1.25% | -0.42% | 1.07% | 144.96% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 07-26 | -0.70% | -1.39% | -2.78% | -2.65% | -0.43% | -1.66% | 5.67% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 07-26 | -0.56% | -1.68% | -1.31% | 3.02% | -0.58% | 1.79% | 5.16% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 07-24 | -0.88% | -0.02% | 0.81% | 2.05% | -0.60% | 0.68% | 21.59% |
| 海富通惠睿精选混合C 010569 | 详情 | 混合型-偏债 | 07-26 | -1.14% | -1.36% | -0.58% | 4.07% | -0.62% | 2.34% | 7.06% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 07-26 | -0.83% | -2.03% | -1.51% | 1.80% | -0.71% | 1.12% | 12.74% |
| 海富通纯债债券C 519060 | 详情 | 债券型-长债 | 07-26 | -0.01% | -0.85% | -0.05% | 1.10% | -0.72% | 0.90% | 136.23% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 07-26 | -0.49% | -0.83% | -0.87% | 2.64% | -0.72% | 1.50% | 91.24% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 07-26 | -0.49% | -0.84% | -0.90% | 2.59% | -0.82% | 1.44% | 44.19% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 07-26 | -0.71% | -1.43% | -2.88% | -2.86% | -0.83% | -1.88% | 3.74% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 07-26 | -0.84% | -2.06% | -1.56% | 1.70% | -0.92% | 1.00% | 11.96% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 07-26 | -0.30% | -1.25% | -0.67% | 2.07% | -0.97% | 1.32% | 0.28% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 07-25 | -0.30% | -0.45% | 1.62% | -1.57% | -1.35% | -1.86% | -9.05% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 07-26 | -0.30% | -1.28% | -0.77% | 1.86% | -1.36% | 1.09% | 95.06% |
| 海富通富利三个月持有混合A 010850 | 详情 | 混合型-偏债 | 07-26 | -0.30% | -0.60% | -0.31% | 2.22% | -1.39% | 2.06% | -4.35% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 07-26 | -0.49% | -1.12% | -0.09% | -0.34% | -1.47% | -0.07% | 47.92% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 07-25 | -0.28% | -0.35% | 2.02% | -1.20% | -1.50% | -1.20% | -6.26% |
| 海富通富利三个月持有混合C 010851 | 详情 | 混合型-偏债 | 07-26 | -0.30% | -0.63% | -0.40% | 2.03% | -1.78% | 1.83% | -5.50% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 07-26 | -0.49% | -1.15% | -0.19% | -0.54% | -1.86% | -0.29% | -6.21% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 07-26 | -1.16% | -1.50% | -1.98% | 1.71% | -2.58% | 0.90% | 5.58% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 07-26 | -1.17% | -1.54% | -2.08% | 1.50% | -2.97% | 0.67% | 3.82% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 07-26 | -0.43% | 0.11% | -0.06% | 0.55% | -3.27% | -1.90% | 45.86% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 07-26 | -0.43% | 0.09% | -0.08% | 0.49% | -3.38% | -1.96% | 48.35% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 07-26 | -1.42% | -3.97% | -3.02% | 1.83% | -4.27% | 0.01% | 4.59% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 07-26 | -1.43% | -3.99% | -3.07% | 1.73% | -4.46% | -0.11% | 3.99% |
| 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 | 07-24 | -1.81% | -0.98% | -0.21% | 2.46% | -4.71% | -1.08% | -7.01% |
| 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 | 07-24 | -1.83% | -1.03% | -0.33% | 2.22% | -5.16% | -1.33% | 5.96% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 07-26 | -3.02% | 0.00% | -2.15% | 6.82% | -5.93% | 4.85% | 24.26% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 07-26 | -3.02% | -0.01% | -2.18% | 6.77% | -6.02% | 4.80% | 30.30% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 07-24 | -1.56% | -0.63% | 0.11% | 0.39% | -6.25% | -2.92% | -7.77% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 07-24 | -1.58% | -0.68% | -0.02% | 0.15% | -6.66% | -3.19% | -15.80% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 07-26 | -3.20% | -3.77% | -4.95% | 4.22% | -7.55% | -0.55% | 206.28% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 07-26 | -2.21% | -3.05% | -4.15% | 4.77% | -7.86% | 0.70% | 121.46% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 07-26 | -3.44% | -4.82% | -3.77% | 6.46% | -7.94% | 1.79% | 586.21% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 07-26 | -4.11% | -5.61% | -4.74% | 7.33% | -9.78% | 1.53% | -18.55% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 07-26 | -4.07% | -5.66% | -5.11% | 7.13% | -9.90% | 0.92% | 170.10% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 07-26 | -2.00% | -4.74% | -5.65% | 1.27% | -10.47% | -1.93% | 153.42% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 07-26 | -4.13% | -5.68% | -4.92% | 6.91% | -10.50% | 1.07% | -20.80% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 07-26 | -3.16% | -5.24% | -6.77% | 4.13% | -11.19% | -1.16% | 36.80% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 07-26 | -3.15% | -5.24% | -6.78% | 4.07% | -11.33% | -1.23% | 35.87% |
| 海富通中证100指数(LOF)A 162307 | 详情 | 指数型-股票 | 07-26 | -3.45% | -1.19% | -3.29% | 3.76% | -11.38% | 0.90% | 49.74% |
| 海富通中证100指数(LOF)C 010224 | 详情 | 指数型-股票 | 07-26 | -3.45% | -1.19% | -3.30% | 3.68% | -11.49% | 0.82% | -26.11% |
| 海富通沪港深灵活配置混合 519139 | 详情 | 混合型-灵活 | 07-26 | -2.92% | -8.95% | -5.58% | 6.42% | -11.79% | 0.62% | 21.66% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 07-26 | -3.81% | -2.86% | -9.24% | 5.07% | -13.53% | -10.35% | -33.08% |
| 海富通量化多因子混合A 005081 | 详情 | 混合型-灵活 | 07-26 | -2.73% | -1.79% | -4.25% | -1.83% | -13.67% | -7.91% | 32.73% |
| 海富通聚优精选混合(FOF) 005220 | 详情 | FOF-进取型 | 07-25 | -4.11% | -3.59% | -4.97% | -1.44% | -14.10% | -7.14% | 11.97% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 07-26 | -3.81% | -2.90% | -9.41% | 4.67% | -14.21% | -10.74% | -35.04% |
| 海富通量化多因子混合C 005080 | 详情 | 混合型-灵活 | 07-26 | -2.75% | -1.86% | -4.45% | -2.23% | -14.37% | -8.34% | 29.44% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 07-25 | -4.70% | -6.66% | -1.79% | 3.92% | -14.98% | -0.62% | 46.33% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 07-26 | -4.14% | -5.25% | -6.76% | 5.18% | -15.06% | -5.23% | 10.42% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 07-26 | -4.16% | -5.31% | -6.94% | 4.77% | -16.10% | -5.66% | 3.77% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 07-26 | -3.85% | -0.58% | -3.24% | 6.80% | -16.52% | -10.70% | 82.89% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 07-26 | -3.97% | -0.63% | -3.34% | 6.80% | -16.60% | -10.82% | 551.21% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 07-26 | -3.76% | -1.12% | 0.91% | 15.61% | -16.89% | -3.42% | 49.37% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 07-26 | -3.45% | -1.93% | -2.89% | 11.99% | -16.90% | -7.33% | -44.24% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 07-26 | -3.77% | -1.12% | 0.89% | 15.56% | -16.96% | -3.47% | 8.34% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 07-26 | -3.46% | -1.99% | -3.08% | 11.55% | -17.57% | -7.75% | -45.83% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 07-26 | -3.43% | -8.02% | -12.73% | -8.73% | -18.13% | -14.49% | -32.66% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 07-26 | -3.44% | -8.05% | -12.84% | -8.95% | -18.53% | -14.74% | -33.76% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 07-26 | -2.87% | -4.82% | -8.35% | -6.69% | -20.41% | -13.31% | 43.38% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 07-26 | -4.97% | -1.53% | -5.07% | 7.06% | -20.56% | -13.45% | 81.80% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 07-26 | -2.87% | -4.84% | -8.41% | -6.80% | -20.60% | -13.43% | -6.73% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 07-26 | -4.22% | -5.56% | -9.76% | 2.33% | -20.90% | -7.50% | 57.18% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 07-26 | -3.32% | -5.41% | -6.33% | 1.63% | -22.57% | -14.00% | -48.21% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 07-26 | -3.58% | -5.93% | -8.14% | -2.82% | -22.68% | -14.22% | 24.30% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 07-26 | -3.28% | -5.19% | -5.32% | 1.85% | -22.79% | -14.17% | 10.17% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 07-26 | -3.59% | -5.96% | -8.24% | -3.02% | -22.99% | -14.42% | 21.31% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 07-26 | -3.74% | -5.81% | -10.26% | -7.82% | -23.10% | -13.78% | 24.56% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 07-26 | -3.34% | -5.48% | -6.51% | 1.24% | -23.19% | -14.38% | -49.29% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 07-26 | -3.73% | -5.83% | -10.34% | -7.99% | -23.40% | -13.97% | 23.72% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 07-26 | -4.81% | -1.43% | 2.93% | 9.82% | -23.46% | -7.90% | 94.45% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 07-26 | -4.83% | -1.50% | 2.73% | 9.38% | -24.07% | -8.32% | 84.30% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 07-26 | -2.88% | -5.48% | -11.26% | -8.74% | -24.49% | -18.10% | 16.19% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 07-26 | -2.87% | -5.49% | -11.31% | -8.83% | -24.65% | -18.19% | 32.15% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 07-26 | -3.38% | -2.24% | -4.73% | 2.71% | -26.26% | -12.01% | -12.40% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 07-26 | -3.37% | -2.27% | -4.82% | 2.51% | -26.55% | -12.21% | -13.99% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 07-26 | -1.29% | 0.78% | -2.24% | -4.89% | -32.22% | -17.75% | -57.19% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 07-26 | -1.31% | 0.74% | -2.38% | -5.13% | -32.57% | -17.99% | -57.80% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 07-26 | -3.24% | -1.93% | -9.92% | -11.38% | -37.60% | -24.71% | -21.49% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 07-26 | -3.20% | -2.44% | -9.37% | -11.91% | -37.81% | -25.68% | -16.55% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 07-26 | -3.20% | -2.48% | -9.45% | -12.08% | -38.05% | -25.85% | -17.81% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 07-26 | -3.25% | -1.99% | -10.09% | -11.74% | -38.11% | -25.06% | -24.20% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 07-26 | -3.23% | -1.90% | -8.51% | -11.30% | -38.44% | -25.30% | 233.67% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 07-26 | 0.14% | 0.33% | 0.81% | 1.97% | - | 2.21% | 2.96% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 07-26 | -3.21% | -3.82% | -5.09% | 3.92% | - | -0.87% | -7.65% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 07-26 | -3.21% | -3.80% | -5.04% | 4.02% | - | -0.77% | -7.20% |
| 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 | 07-26 | -0.04% | -0.23% | 0.50% | 2.81% | - | 2.80% | 3.14% |
| 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 | 07-26 | -0.04% | -0.26% | 0.40% | 2.60% | - | 2.57% | 2.85% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 07-26 | -0.15% | -0.48% | 0.09% | 1.65% | - | 1.66% | 1.99% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 07-26 | -0.15% | -0.45% | 0.19% | 1.85% | - | 1.89% | 2.24% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 07-26 | -2.97% | -4.11% | -6.67% | -1.32% | - | -2.75% | -2.42% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 07-26 | -2.98% | -4.14% | -6.75% | -1.52% | - | -2.97% | -2.65% |
| 海富通优势驱动混合A 018800 | 详情 | 混合型-偏股 | 07-26 | -0.19% | -0.61% | -3.03% | - | - | - | -3.02% |
| 海富通优势驱动混合C 018801 | 详情 | 混合型-偏股 | 07-26 | -0.21% | -0.67% | -3.17% | - | - | - | -3.28% |
| 海富通ESG领先股票C 018883 | 详情 | 股票型 | 07-26 | -0.01% | 0.13% | -0.59% | - | - | - | -0.57% |
| 海富通ESG领先股票A 018882 | 详情 | 股票型 | 07-26 | 0.00% | 0.16% | -0.34% | - | - | - | -0.28% |
| 海富通瑞鑫30天持有期债券A 020234 | 详情 | 债券型-长债 | 07-26 | 0.18% | 0.29% | 0.64% | - | - | - | 1.44% |
| 海富通瑞鑫30天持有期债券C 020235 | 详情 | 债券型-长债 | 07-26 | 0.18% | 0.27% | 0.60% | - | - | - | 1.07% |
| 海富通欣盈6个月持有期混合C 019135 | 详情 | 混合型-偏债 | 07-26 | -0.22% | -0.62% | -0.35% | - | - | - | -0.11% |
| 海富通欣盈6个月持有期混合A 019134 | 详情 | 混合型-偏债 | 07-26 | -0.21% | -0.58% | -0.24% | - | - | - | 0.04% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 07-26 | 0.06% | 0.15% | 0.47% | - | - | - | 0.70% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 07-26 | 0.06% | 0.15% | 0.44% | - | - | - | 0.65% |
| 海富通数字经济混合C 019751 | 详情 | 混合型-偏股 | 07-26 | -0.08% | -0.05% | - | - | - | - | -0.07% |
| 海富通数字经济混合A 019750 | 详情 | 混合型-偏股 | 07-26 | -0.08% | -0.04% | - | - | - | - | -0.05% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 07-26 | -0.75% | -1.14% | - | - | - | - | -1.26% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 07-26 | -0.75% | -1.10% | - | - | - | - | -1.20% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 07-26 | -3.20% | -5.19% | - | - | - | - | -6.47% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 07-26 | -3.20% | -5.16% | - | - | - | - | -6.43% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 07-26 | - | - | - | - | - | - | 0.01% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 07-26 | - | - | - | - | - | - | 0.00% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 07-26 | 0.09% | - | - | - | - | - | 0.20% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 07-26 | 0.27% | - | - | - | - | - | 0.45% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 07-26 | 0.31% | - | - | - | - | - | 0.34% |
货币/理财型基金
最新更新日期：2024-07-26
| 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 | 07-26 | 1.7660% | 1.76% | 1.79% | 1.81% | 0.45% | 1.00% |
| 海富通货币B 519506 | 详情 | 07-26 | 1.6800% | 1.68% | 1.69% | 1.69% | 0.44% | 0.97% |
| 海富通货币D 017899 | 详情 | 07-26 | 1.6800% | 1.68% | 1.69% | 1.69% | 0.44% | 0.97% |
| 海富通添益货币A 004770 | 详情 | 07-26 | 1.5210% | 1.52% | 1.55% | 1.57% | 0.39% | 0.88% |
| 海富通货币A 519505 | 详情 | 07-26 | 1.4360% | 1.43% | 1.45% | 1.45% | 0.38% | 0.85% |
| 海富通货币C 017898 | 详情 | 07-26 | 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：2024-07-26
| 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 | 07-26 | 0.54% | 0.82% | 1.91% | 4.50% | 6.67% | 5.41% | 33.98% |
| 海富通上证城投债ETF 511220 | 详情 | 07-26 | 0.18% | 0.45% | 1.17% | 2.63% | 4.87% | 3.11% | 51.40% |
| 海富通上证5年期ETF 511060 | 详情 | 07-26 | 0.35% | 0.73% | 1.45% | 3.32% | 4.63% | 3.71% | 19.57% |
| 海富通中证短融ETF 511360 | 详情 | 07-26 | 0.04% | 0.17% | 0.50% | 1.18% | 2.30% | 1.36% | 10.17% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 07-26 | -1.33% | -2.50% | -2.08% | 1.43% | -2.05% | 1.10% | 4.81% |
| 海富通中证港股通科技ETF 513860 | 详情 | 07-26 | -3.77% | -6.00% | -4.27% | 8.48% | -20.79% | -9.76% | -58.94% |
| 海富通中证2000增强策略ETF 159553 | 详情 | 07-26 | -0.68% | -4.96% | -9.66% | - | - | - | -11.51% |
| 海富通中证汽车零部件主题ETF 562260 | 详情 | 07-26 | -4.53% | -6.21% | -15.59% | - | - | - | -15.17% |