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：2024-12-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 12-03 | 2.86% | 2.09% | 18.70% | 14.04% | 20.22% | 21.27% | 43.71% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 12-03 | 2.86% | 2.08% | 18.67% | 13.98% | 20.11% | 21.16% | 50.64% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 12-03 | 4.52% | 9.51% | 46.39% | 34.67% | 20.04% | 27.70% | -23.16% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 12-03 | 4.51% | 9.44% | 46.10% | 34.15% | 19.08% | 26.77% | -25.56% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 12-03 | 4.39% | 9.03% | 39.49% | 24.87% | 14.78% | 19.33% | -10.92% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 12-03 | 4.38% | 8.95% | 39.21% | 24.35% | 13.85% | 18.45% | -13.79% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 12-03 | 4.06% | 2.65% | 20.92% | 8.77% | 13.58% | 14.88% | 152.64% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 12-03 | 3.13% | 3.76% | 15.47% | 6.84% | 12.59% | 13.14% | 18.32% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 12-03 | 2.28% | -0.15% | 15.96% | 8.57% | 12.55% | 13.42% | 68.31% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 12-03 | 3.12% | 3.74% | 15.52% | 6.84% | 12.47% | 13.04% | 17.67% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 12-03 | 2.27% | -0.16% | 15.93% | 8.52% | 12.39% | 13.27% | -16.98% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 12-02 | 2.38% | -2.59% | 14.88% | 8.47% | 11.82% | 14.05% | 67.94% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 12-03 | 3.67% | -1.73% | 11.72% | 1.68% | 11.29% | 12.71% | 36.28% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 12-03 | 3.83% | 4.19% | 18.53% | 6.77% | 10.82% | 12.73% | 191.28% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 12-03 | 3.98% | 9.21% | 40.73% | 31.73% | 10.18% | 17.82% | 141.32% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 12-03 | 4.04% | 9.21% | 40.90% | 31.78% | 9.92% | 17.77% | 759.97% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 12-03 | 1.79% | 2.10% | 8.78% | 4.88% | 9.00% | 9.09% | 21.63% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 12-03 | 3.73% | -0.22% | 13.52% | 1.38% | 8.92% | 10.62% | -11.26% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 12-03 | 1.79% | 2.08% | 8.74% | 4.77% | 8.78% | 8.89% | 20.71% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 12-03 | 4.71% | 10.50% | 48.65% | 35.30% | 8.54% | 18.53% | 148.98% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 12-03 | 3.64% | -0.33% | 13.28% | 1.28% | 8.46% | 10.03% | 194.46% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 12-03 | 1.68% | 0.96% | 9.56% | 5.24% | 8.42% | 9.01% | 14.07% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 12-03 | 3.12% | -0.05% | 11.41% | 1.37% | 8.32% | 9.70% | 639.58% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 12-03 | 3.72% | -0.29% | 13.30% | 0.99% | 8.06% | 9.81% | -13.95% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 12-03 | 1.69% | 0.94% | 9.44% | 5.03% | 7.98% | 8.61% | 12.01% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 12-03 | 1.06% | 1.40% | 10.99% | 9.86% | 7.94% | 8.04% | 60.63% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 12-03 | 1.06% | 1.40% | 11.00% | 9.85% | 7.87% | 7.97% | 63.38% |
| 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 | 12-03 | 0.97% | 1.78% | 3.79% | 3.37% | 7.22% | 6.55% | 6.90% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 12-03 | 5.46% | 3.10% | 36.56% | 25.06% | 7.03% | 12.10% | 43.89% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 12-03 | 0.50% | 1.09% | 1.22% | 1.86% | 7.01% | 3.13% | 71.78% |
| 海富通惠睿精选混合A 010568 | 详情 | 混合型-偏债 | 12-03 | 1.52% | 0.97% | 5.81% | 2.92% | 6.99% | 7.06% | 13.30% |
| 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 | 12-03 | 0.97% | 1.74% | 3.68% | 3.16% | 6.78% | 6.15% | 6.44% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 12-03 | 0.50% | 1.05% | 1.14% | 1.72% | 6.75% | 2.84% | 70.90% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 12-03 | 5.72% | 3.65% | 35.78% | 23.65% | 6.73% | 11.72% | -32.72% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 12-03 | 1.35% | 2.51% | 3.75% | 4.01% | 6.65% | 5.98% | 133.78% |
| 海富通惠睿精选混合C 010569 | 详情 | 混合型-偏债 | 12-03 | 1.52% | 0.94% | 5.73% | 2.74% | 6.59% | 6.70% | 11.62% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 12-03 | 1.34% | 1.84% | 5.75% | 3.39% | 6.56% | 6.45% | 5.35% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 12-03 | 2.82% | -0.04% | 11.61% | 3.74% | 6.38% | 8.75% | 234.89% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 12-03 | 1.35% | 2.49% | 3.69% | 3.88% | 6.37% | 5.74% | 31.29% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 12-03 | 1.33% | 1.82% | 5.64% | 3.19% | 6.14% | 6.05% | 104.63% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 12-03 | 2.81% | -0.07% | 11.49% | 3.52% | 5.96% | 8.34% | 1.32% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 12-03 | 5.70% | 3.58% | 35.50% | 23.18% | 5.87% | 10.91% | -34.31% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 12-03 | 5.19% | 6.65% | 31.54% | 15.45% | 5.84% | 8.53% | 57.27% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 12-03 | 2.81% | -0.09% | 11.44% | 3.42% | 5.63% | 8.17% | 0.76% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 12-03 | 0.48% | 0.93% | 1.14% | 2.54% | 5.62% | 4.88% | 10.48% |
| 海富通富利三个月持有混合A 010850 | 详情 | 混合型-偏债 | 12-03 | 0.96% | 1.08% | 4.54% | 2.83% | 5.61% | 6.08% | -0.58% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 12-03 | 0.52% | 1.20% | 0.83% | 2.00% | 5.54% | 4.89% | 25.18% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 12-03 | 0.52% | 1.17% | 1.19% | 2.55% | 5.48% | 4.77% | 18.46% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 12-03 | 0.41% | 0.78% | 1.00% | 2.40% | 5.42% | 4.58% | 12.84% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 12-03 | 5.17% | 6.61% | 31.40% | 15.21% | 5.40% | 8.12% | 53.27% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 12-03 | 1.40% | 1.13% | 4.37% | 1.49% | 5.30% | 5.14% | 10.17% |
| 海富通富利三个月持有混合C 010851 | 详情 | 混合型-偏债 | 12-03 | 0.97% | 1.05% | 4.47% | 2.67% | 5.22% | 5.73% | -1.88% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 12-03 | 0.51% | 1.04% | 1.31% | 2.82% | 5.17% | 4.52% | 31.18% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 12-03 | 0.41% | 0.76% | 0.90% | 2.23% | 5.16% | 4.34% | 12.06% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 12-03 | 0.40% | 0.69% | 0.87% | 1.99% | 5.08% | 4.15% | 12.93% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 12-03 | 0.39% | 0.77% | 0.89% | 1.93% | 5.07% | 4.33% | 32.93% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 11-29 | 0.46% | 1.06% | 0.50% | 1.45% | 5.06% | 4.18% | 40.32% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 12-03 | 0.64% | 1.09% | 2.00% | 2.70% | 5.00% | 4.44% | 5.22% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 12-03 | 5.16% | 4.90% | 33.26% | 22.05% | 4.90% | 4.53% | -45.59% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 12-03 | 0.40% | 0.69% | 0.82% | 1.90% | 4.89% | 3.97% | 12.33% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 12-03 | 0.52% | 1.17% | 0.89% | 1.82% | 4.89% | 4.16% | 12.37% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 12-03 | 1.40% | 1.10% | 4.27% | 1.29% | 4.88% | 4.75% | 8.22% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 12-03 | 0.44% | 1.05% | 0.79% | 1.64% | 4.65% | 3.96% | 26.45% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 12-03 | 0.31% | 0.70% | 0.86% | 1.83% | 4.62% | 3.88% | 30.58% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 12-03 | 0.34% | 0.76% | 0.86% | 1.67% | 4.62% | 3.79% | 29.32% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 12-03 | 0.52% | 1.15% | 0.83% | 1.69% | 4.62% | 3.92% | 11.45% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 12-03 | 0.38% | 0.84% | 1.43% | 1.95% | 4.56% | 3.84% | 32.50% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 12-03 | 0.44% | 1.04% | 0.77% | 1.59% | 4.54% | 3.87% | 6.72% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 12-03 | 0.78% | 1.47% | 2.62% | 2.41% | 4.50% | 4.21% | 152.58% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 12-03 | 5.16% | 4.86% | 33.11% | 21.76% | 4.37% | 4.06% | -46.45% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 12-03 | 1.23% | 1.40% | 4.24% | 1.99% | 4.23% | 4.45% | 96.79% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 12-03 | 0.78% | 1.46% | 2.56% | 2.27% | 4.19% | 3.94% | 143.36% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 12-03 | 1.24% | 1.40% | 4.22% | 1.94% | 4.13% | 4.35% | 48.33% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 12-03 | 3.35% | 0.74% | 12.61% | 0.19% | 3.54% | 5.67% | 46.26% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 12-03 | 0.43% | 0.87% | 0.95% | 2.35% | 3.43% | 2.59% | 13.54% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 12-03 | 0.77% | 0.45% | 1.67% | 1.38% | 3.41% | 3.62% | 3.94% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 12-03 | 3.35% | 0.72% | 12.55% | 0.10% | 3.37% | 5.51% | 45.15% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 11-29 | 0.53% | 0.85% | 2.89% | 2.29% | 3.37% | 3.46% | 2.26% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 12-03 | 0.17% | 0.50% | 0.66% | 1.19% | 3.16% | 2.69% | 15.72% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 12-03 | 0.75% | 0.42% | 1.60% | 1.23% | 3.11% | 3.34% | 2.84% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 11-29 | 0.52% | 0.82% | 2.81% | 2.14% | 3.06% | 3.18% | 24.61% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 12-03 | 0.17% | 0.49% | 0.60% | 1.07% | 2.91% | 2.46% | 10.70% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 12-03 | 0.14% | 0.36% | 0.57% | 1.09% | 2.82% | 2.40% | 28.21% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 12-03 | 0.05% | 0.28% | 0.67% | 1.32% | 2.81% | 2.60% | 13.14% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 12-03 | 0.12% | 0.32% | 0.55% | 1.12% | 2.81% | 2.42% | 27.94% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 12-03 | 0.13% | 0.34% | 0.55% | 1.00% | 2.65% | 2.28% | 14.33% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 12-03 | 0.12% | 0.31% | 0.50% | 0.89% | 2.45% | 2.10% | 13.40% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 12-03 | 0.04% | 0.31% | 0.64% | 1.20% | 2.37% | 2.07% | 13.44% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 12-03 | 4.64% | 8.65% | 33.05% | 14.59% | 2.28% | 4.74% | 48.59% |
| 海富通瑞弘6个月债券 008803 | 详情 | 债券型-长债 | 12-03 | 0.22% | 0.53% | 0.72% | 1.06% | 2.27% | 1.90% | 14.78% |
| 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 | 11-29 | 0.68% | 0.53% | 4.99% | 1.83% | 2.25% | 2.94% | -3.24% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 12-03 | 4.63% | 8.63% | 32.98% | 14.47% | 2.07% | 4.54% | 68.88% |
| 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 | 11-29 | 0.68% | 0.49% | 4.86% | 1.59% | 1.78% | 2.50% | 10.08% |
| 海富通量化多因子混合A 005081 | 详情 | 混合型-灵活 | 12-03 | 2.94% | -0.97% | 14.18% | 8.06% | 1.42% | 2.91% | 48.32% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 12-03 | 3.33% | 2.53% | 23.21% | 9.52% | 1.23% | 3.34% | 70.91% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 12-03 | 5.43% | 4.30% | 27.13% | 5.82% | 1.13% | 1.99% | -19.68% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 12-02 | 0.29% | 1.91% | 0.97% | 2.67% | 1.05% | 0.62% | -4.53% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 12-03 | 3.32% | 2.51% | 23.13% | 9.38% | 0.98% | 3.10% | 11.07% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 12-03 | 3.02% | 0.54% | 15.66% | 3.84% | 0.93% | 5.73% | 23.19% |
| 海富通量化多因子混合C 005080 | 详情 | 混合型-灵活 | 12-03 | 2.93% | -1.03% | 13.96% | 7.70% | 0.68% | 2.22% | 44.35% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 11-29 | 0.66% | 0.57% | 5.10% | 2.49% | 0.64% | 1.26% | -3.80% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 12-03 | 5.43% | 4.26% | 26.96% | 5.57% | 0.61% | 1.52% | -21.13% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 11-29 | 0.67% | 0.54% | 4.98% | 2.24% | 0.16% | 0.82% | -12.32% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 12-03 | 3.00% | 0.47% | 15.43% | 3.42% | 0.11% | 4.95% | 15.44% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 12-02 | 0.38% | 0.91% | -0.22% | 1.60% | 0.00% | -0.82% | -8.08% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 12-03 | 6.15% | 5.89% | 26.83% | 16.34% | -1.35% | 2.57% | 2.12% |
| 海富通聚优精选混合(FOF) 005220 | 详情 | FOF-进取型 | 12-02 | 1.73% | 0.16% | 9.43% | 0.46% | -1.60% | -0.32% | 20.19% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 12-03 | 6.15% | 5.86% | 26.70% | 16.11% | -1.75% | 2.19% | 0.12% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 12-03 | -0.80% | 1.57% | 1.57% | -2.10% | -1.89% | -1.31% | 6.04% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 12-03 | -0.82% | 1.52% | 1.46% | -2.31% | -2.29% | -1.68% | 3.95% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 12-03 | 4.84% | 4.85% | 17.52% | 1.02% | -2.82% | 2.57% | 74.28% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 12-03 | -0.43% | 0.31% | -3.53% | -5.75% | -5.55% | -5.14% | 40.42% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 12-03 | -0.44% | 0.26% | -3.64% | -5.94% | -5.93% | -5.49% | -11.09% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 12-03 | 3.30% | 4.40% | 14.17% | -0.66% | -8.83% | -5.99% | 35.82% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 12-03 | 2.78% | 0.61% | 8.92% | 4.93% | -8.83% | -2.23% | 51.22% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 12-03 | 2.78% | 0.60% | 8.90% | 4.88% | -8.92% | -2.30% | 9.65% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 12-03 | 3.29% | 4.36% | 14.03% | -0.89% | -9.21% | -6.35% | 34.67% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 12-03 | 5.71% | -1.29% | 13.75% | 8.15% | -12.54% | -3.83% | 103.06% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 12-03 | 5.69% | -1.35% | 13.53% | 7.73% | -13.23% | -4.53% | 91.93% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 12-03 | 6.76% | 1.97% | 23.36% | 9.39% | -20.36% | -16.18% | 274.41% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 12-03 | 7.24% | 3.61% | 21.97% | 7.86% | -20.97% | -16.52% | -12.96% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 12-03 | 7.23% | 3.55% | 21.71% | 7.42% | -21.62% | -17.15% | -16.19% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 12-03 | 5.75% | -0.08% | 20.22% | 5.73% | -23.05% | -19.04% | -9.09% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 12-03 | 5.75% | -0.11% | 20.11% | 5.52% | -23.35% | -19.33% | -10.59% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 12-03 | 0.69% | 1.12% | 3.42% | 2.35% | - | 4.74% | 5.08% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 12-03 | 0.69% | 1.15% | 3.52% | 2.56% | - | 5.13% | 5.50% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 12-03 | 2.25% | -1.92% | 9.53% | 1.05% | - | 3.45% | 3.80% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 12-03 | 2.23% | -1.95% | 9.42% | 0.84% | - | 3.06% | 3.40% |
| 海富通优势驱动混合A 018800 | 详情 | 混合型-偏股 | 12-03 | 3.19% | 0.24% | 23.96% | 19.96% | - | - | 18.88% |
| 海富通优势驱动混合C 018801 | 详情 | 混合型-偏股 | 12-03 | 3.17% | 0.18% | 23.88% | 19.61% | - | - | 18.32% |
| 海富通ESG领先股票C 018883 | 详情 | 股票型 | 12-03 | 4.57% | 2.01% | 12.03% | 11.56% | - | - | 10.88% |
| 海富通ESG领先股票A 018882 | 详情 | 股票型 | 12-03 | 4.59% | 2.06% | 12.12% | 11.81% | - | - | 11.36% |
| 海富通瑞鑫30天持有期债券A 020234 | 详情 | 债券型-长债 | 12-03 | 0.11% | 0.36% | 0.52% | 1.16% | - | - | 2.19% |
| 海富通瑞鑫30天持有期债券C 020235 | 详情 | 债券型-长债 | 12-03 | 0.10% | 0.35% | 0.47% | 1.06% | - | - | 1.75% |
| 海富通欣盈6个月持有期混合C 019135 | 详情 | 混合型-偏债 | 12-03 | 0.73% | 0.88% | 2.96% | 1.92% | - | - | 2.53% |
| 海富通欣盈6个月持有期混合A 019134 | 详情 | 混合型-偏债 | 12-03 | 0.73% | 0.91% | 3.07% | 2.13% | - | - | 2.82% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 12-03 | 0.14% | 0.28% | 0.58% | 1.02% | - | - | 1.44% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 12-03 | 0.15% | 0.28% | 0.57% | 0.97% | - | - | 1.36% |
| 海富通数字经济混合C 019751 | 详情 | 混合型-偏股 | 12-03 | 3.82% | -2.42% | 13.42% | - | - | - | 2.25% |
| 海富通数字经济混合A 019750 | 详情 | 混合型-偏股 | 12-03 | 3.82% | -2.41% | 13.51% | - | - | - | 2.31% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 12-03 | 3.39% | 1.64% | 13.65% | - | - | - | 11.57% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 12-03 | 3.41% | 1.69% | 13.91% | - | - | - | 11.95% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 12-03 | 4.48% | 0.54% | 23.49% | - | - | - | 20.22% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 12-03 | 4.51% | 0.57% | 24.24% | - | - | - | 21.03% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 12-03 | 3.32% | 1.93% | 7.59% | - | - | - | 7.23% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 12-03 | 3.32% | 1.89% | 7.44% | - | - | - | 7.03% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 12-03 | 0.17% | 0.50% | 0.66% | - | - | - | 1.00% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 12-03 | 0.44% | 1.04% | 0.77% | - | - | - | 1.32% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 12-03 | 0.43% | 0.87% | 0.95% | - | - | - | 1.79% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 12-03 | 3.67% | -1.79% | - | - | - | - | 5.96% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 12-03 | 3.67% | -1.73% | - | - | - | - | 6.02% |
货币/理财型基金
最新更新日期：2024-12-03
| 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 | 12-03 | 2.0150% | 1.77% | 1.65% | 1.63% | 0.41% | 0.86% |
| 海富通货币D 017899 | 详情 | 12-03 | 2.0150% | 1.77% | 1.65% | 1.63% | 0.41% | 0.86% |
| 海富通添益货币B 004771 | 详情 | 12-03 | 1.8760% | 1.83% | 1.79% | 1.79% | 0.44% | 0.89% |
| 海富通货币A 519505 | 详情 | 12-03 | 1.7700% | 1.52% | 1.41% | 1.39% | 0.35% | 0.74% |
| 海富通添益货币A 004770 | 详情 | 12-03 | 1.6310% | 1.59% | 1.55% | 1.55% | 0.39% | 0.77% |
| 海富通货币C 017898 | 详情 | 12-03 | 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：2024-12-03
| 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 | 12-03 | 4.86% | 0.26% | 27.24% | 25.60% | 14.27% | 20.00% | -45.40% |
| 海富通上证10年期ETF 511270 | 详情 | 12-03 | 0.80% | 1.49% | 1.56% | 3.80% | 8.78% | 7.70% | 36.89% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 12-03 | 1.80% | 2.26% | 7.79% | 2.18% | 7.19% | 6.82% | 10.73% |
| 海富通上证5年期ETF 511060 | 详情 | 12-03 | 0.35% | 1.06% | 1.19% | 2.94% | 6.33% | 5.54% | 21.68% |
| 海富通上证城投债ETF 511220 | 详情 | 12-03 | 0.33% | 0.89% | 0.69% | 1.33% | 4.38% | 3.76% | 52.35% |
| 海富通中证短融ETF 511360 | 详情 | 12-03 | 0.08% | 0.22% | 0.52% | 0.97% | 2.34% | 2.05% | 10.93% |
| 海富通中证2000增强策略ETF 159553 | 详情 | 12-03 | 6.56% | 12.19% | 40.88% | 28.38% | - | - | 24.76% |
| 海富通中证汽车零部件主题ETF 562260 | 详情 | 12-03 | 4.91% | 5.43% | 30.93% | 14.07% | - | - | 8.42% |