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：2026-06-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 06-12 | 0.75% | 8.12% | 56.16% | 64.32% | 217.28% | 61.48% | 527.74% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 06-12 | 0.74% | 8.06% | 55.85% | 63.69% | 214.78% | 60.92% | 486.18% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 06-12 | 0.15% | 6.08% | 41.60% | 48.35% | 175.74% | 47.33% | 132.27% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 06-12 | 0.13% | 6.00% | 41.31% | 47.74% | 173.56% | 46.80% | 120.91% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 06-12 | -0.46% | 4.95% | 39.94% | 48.55% | 165.77% | 46.85% | 871.53% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 06-12 | -1.34% | 4.37% | 24.79% | 31.65% | 105.80% | 28.72% | 202.16% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 06-12 | -1.98% | 4.10% | 25.10% | 31.24% | 101.44% | 29.12% | 38.75% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 06-12 | -1.99% | 4.03% | 24.85% | 30.72% | 99.84% | 28.66% | 33.83% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 06-12 | 1.62% | 6.24% | 33.70% | 40.02% | 97.39% | 32.65% | 85.78% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 06-12 | 1.62% | 6.21% | 33.57% | 39.75% | 96.60% | 32.42% | 81.60% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 06-12 | -0.57% | 0.88% | 17.94% | 24.57% | 95.72% | 22.75% | 452.31% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 06-12 | -0.39% | 0.79% | 17.83% | 24.48% | 93.66% | 22.66% | 96.93% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 06-12 | -0.57% | 0.75% | 18.14% | 25.32% | 93.40% | 23.43% | 62.82% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 06-12 | -0.40% | 0.75% | 17.68% | 24.17% | 92.67% | 22.39% | 95.66% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 06-12 | -0.59% | 0.68% | 17.90% | 24.81% | 91.83% | 22.98% | 55.96% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 06-12 | -0.09% | -3.77% | 20.79% | 28.43% | 87.62% | 22.95% | 98.73% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 06-12 | -0.09% | -3.80% | 20.67% | 28.16% | 86.87% | 22.72% | 93.63% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 06-12 | 2.49% | 3.56% | 41.82% | 55.58% | 79.60% | 54.70% | 217.80% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 06-12 | -0.30% | 1.11% | 15.33% | 21.26% | 76.11% | 19.71% | 1,158.80% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 06-12 | 2.86% | -9.75% | -1.62% | 8.25% | 71.24% | 5.71% | -15.75% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 06-12 | 2.85% | -9.79% | -1.74% | 7.98% | 70.41% | 5.49% | -17.71% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 06-12 | -0.59% | 0.89% | 16.64% | 22.32% | 55.26% | 19.52% | 72.77% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 06-12 | -2.43% | -3.82% | 7.12% | 16.35% | 55.02% | 15.15% | 150.11% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 06-12 | -0.60% | 0.85% | 16.49% | 22.02% | 54.49% | 19.26% | 68.38% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 06-12 | -2.44% | -3.85% | 7.01% | 16.12% | 54.41% | 14.94% | 142.28% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 06-12 | -0.41% | -2.44% | 15.19% | 22.12% | 49.73% | 18.32% | 93.53% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 06-12 | -0.42% | -2.51% | 14.96% | 21.62% | 48.53% | 17.89% | 79.14% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 06-12 | -0.73% | -2.14% | 6.83% | 17.64% | 45.54% | 15.19% | 116.40% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 06-12 | -0.74% | -2.15% | 6.77% | 17.52% | 45.18% | 15.09% | 114.01% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 06-12 | -0.28% | -1.82% | 6.14% | 21.09% | 43.74% | 19.51% | 286.03% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 06-11 | -3.26% | -3.51% | 3.44% | 12.94% | 37.89% | 9.99% | 61.00% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 06-12 | -0.93% | 2.09% | 16.21% | 20.14% | 37.48% | 18.65% | 64.85% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 06-12 | -0.94% | 2.06% | 16.09% | 19.91% | 36.93% | 18.44% | 63.22% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 06-12 | -0.81% | -5.73% | 0.19% | 10.68% | 36.16% | 8.26% | 49.46% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 06-12 | -0.82% | -5.77% | 0.06% | 10.40% | 35.47% | 8.01% | 48.03% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 06-12 | -1.15% | -7.58% | -2.80% | 11.06% | 34.90% | 7.41% | 137.80% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 06-12 | -1.16% | -7.60% | -2.86% | 10.92% | 34.57% | 7.29% | 53.96% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 06-12 | -1.38% | -5.46% | 0.54% | 8.49% | 28.67% | 7.23% | 32.22% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 06-12 | -1.39% | -5.49% | 0.44% | 8.28% | 28.16% | 7.05% | 31.58% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 06-12 | -0.98% | -4.58% | 1.75% | 4.11% | 25.58% | 3.46% | 110.62% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 06-12 | -0.98% | -4.58% | 1.73% | 4.06% | 25.46% | 3.41% | 3.74% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 06-11 | -6.27% | -7.76% | -2.74% | 12.77% | 24.58% | 13.39% | 145.92% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 06-12 | -0.38% | -5.43% | 4.74% | 8.89% | 24.48% | 7.11% | 354.49% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 06-12 | -0.38% | -5.45% | 4.63% | 8.66% | 23.97% | 6.92% | 36.66% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 06-12 | -0.39% | -5.47% | 4.58% | 8.56% | 23.71% | 6.82% | 35.50% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 06-12 | 3.35% | 1.16% | 12.61% | 12.78% | 23.22% | 12.56% | -2.94% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 06-12 | 3.34% | 1.10% | 12.39% | 12.34% | 22.24% | 12.16% | -7.11% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 06-12 | 3.07% | 0.00% | 13.37% | 12.84% | 20.87% | 11.53% | 907.55% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 06-12 | 3.08% | 0.16% | 13.60% | 12.81% | 20.86% | 11.54% | 182.43% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 06-12 | -0.05% | -4.63% | -6.07% | 3.96% | 20.56% | 1.76% | 266.88% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 06-12 | 3.56% | -1.35% | 13.10% | 12.22% | 19.85% | 10.75% | 210.04% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 06-12 | -0.98% | -3.34% | 0.80% | 3.99% | 19.36% | 3.04% | 77.16% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 06-12 | -0.98% | -3.34% | 0.78% | 3.94% | 19.24% | 2.99% | 85.43% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 06-12 | -0.12% | -3.72% | 0.14% | 3.13% | 18.54% | 1.74% | 63.88% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 06-12 | -0.12% | -3.76% | 0.04% | 2.92% | 18.05% | 1.56% | 61.52% |
| 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 | 06-10 | -2.07% | -0.05% | 2.09% | 5.27% | 17.99% | 4.81% | 14.02% |
| 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 | 06-10 | -2.08% | -0.09% | 1.97% | 5.01% | 17.45% | 4.59% | 28.80% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 06-10 | -2.00% | -0.76% | 1.33% | 5.78% | 16.36% | 5.04% | 12.11% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 06-10 | -2.02% | -0.80% | 1.22% | 5.54% | 15.80% | 4.82% | 1.41% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 06-12 | -0.10% | -2.07% | -2.35% | 3.32% | 14.03% | 2.11% | 44.23% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 06-12 | -0.10% | -2.09% | -2.40% | 3.23% | 13.81% | 2.02% | 43.01% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 06-12 | 0.15% | -6.28% | -8.58% | -5.59% | 11.10% | -4.77% | 69.70% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 06-12 | 0.15% | -6.28% | -8.58% | -5.59% | 11.10% | -4.77% | 32.02% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 06-12 | 0.14% | -6.32% | -8.68% | -5.82% | 10.61% | -4.95% | 31.10% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 06-10 | -1.07% | -0.29% | 0.68% | 3.33% | 10.56% | 3.02% | 13.51% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 06-10 | -1.08% | -0.32% | 0.60% | 3.17% | 10.22% | 2.88% | 37.67% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 06-12 | -0.09% | -2.83% | -0.38% | 0.99% | 10.02% | 0.54% | 80.09% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 06-12 | -0.08% | -2.83% | -0.39% | 0.95% | 9.92% | 0.51% | 82.90% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 06-12 | 1.50% | -2.50% | -5.97% | -0.35% | 9.83% | -0.98% | 35.16% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 06-12 | -0.24% | -1.09% | -0.72% | 3.52% | 9.79% | 2.89% | 120.58% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 06-12 | 0.19% | -1.06% | -0.66% | 3.18% | 9.78% | 2.80% | 27.23% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 06-12 | -0.24% | -1.11% | -0.74% | 3.46% | 9.68% | 2.85% | 66.00% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 06-12 | 1.49% | -2.53% | -6.06% | -0.54% | 9.40% | -1.16% | 33.88% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 06-12 | 0.18% | -1.09% | -0.76% | 2.97% | 9.34% | 2.61% | 24.20% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 06-12 | -0.12% | -1.31% | -1.29% | 2.57% | 8.09% | 1.73% | 36.06% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 06-12 | -0.13% | -1.33% | -1.34% | 2.47% | 7.87% | 1.65% | 34.62% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 06-12 | -0.24% | 0.47% | 1.58% | 3.38% | 6.67% | 2.94% | 65.52% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 06-12 | -0.24% | 0.45% | 1.53% | 3.29% | 6.46% | 2.86% | 87.55% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 06-12 | 0.09% | -0.09% | -1.62% | 1.98% | 6.42% | 1.54% | 63.86% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 06-12 | 0.09% | -0.11% | -1.65% | 1.93% | 6.31% | 1.49% | 18.63% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 06-12 | 0.09% | -0.13% | -1.72% | 1.78% | 6.02% | 1.35% | 7.84% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 06-12 | -0.20% | -1.09% | -0.94% | 1.60% | 5.49% | 1.15% | 14.16% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 06-12 | -0.21% | -1.12% | -1.04% | 1.40% | 5.07% | 0.97% | 120.38% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 06-12 | 0.03% | -0.59% | 1.51% | 4.06% | 4.83% | 3.35% | 22.84% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 06-12 | -0.03% | -0.18% | 2.11% | 4.15% | 4.81% | 3.55% | 156.00% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 06-12 | 0.03% | -0.60% | 1.55% | 4.08% | 4.80% | 3.37% | 9.94% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 06-12 | -0.03% | -0.20% | 2.05% | 4.02% | 4.55% | 3.43% | 43.20% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 06-12 | -0.23% | -0.48% | 0.10% | 2.20% | 4.45% | 1.84% | 172.70% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 06-12 | -0.24% | -0.51% | 0.03% | 2.04% | 4.13% | 1.70% | 161.55% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 06-12 | -0.24% | 0.46% | 1.67% | 3.53% | 4.00% | 3.37% | 39.72% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 06-12 | -0.06% | -0.60% | -0.47% | 1.39% | 3.38% | 1.02% | 11.07% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 06-11 | 0.07% | 0.07% | -0.14% | 0.51% | 3.20% | 0.29% | -4.35% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 06-12 | -0.19% | 0.20% | 0.78% | 2.45% | 3.09% | 2.25% | 36.44% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 06-12 | -0.26% | -0.64% | -0.84% | 0.93% | 2.95% | 1.13% | 45.39% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 06-12 | -0.07% | -0.65% | -0.57% | 1.17% | 2.95% | 0.83% | 9.96% |
| 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 | 06-12 | -0.08% | -0.49% | -0.27% | 1.31% | 2.74% | 1.06% | 12.55% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 06-12 | 0.02% | 0.14% | 0.61% | 1.24% | 2.62% | 1.10% | 17.90% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 06-12 | -0.26% | -0.68% | -0.95% | 0.73% | 2.55% | 0.95% | -8.49% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 06-12 | 0.05% | -0.73% | -2.18% | -0.84% | 2.55% | -0.75% | 22.52% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 06-12 | -0.23% | 0.37% | 1.14% | 1.89% | 2.51% | 1.76% | 47.31% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 06-12 | -0.05% | 0.03% | 1.82% | 2.42% | 2.49% | 2.32% | 15.29% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.28% | 1.03% | 1.81% | 2.36% | 1.70% | 17.32% |
| 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 | 06-12 | -0.09% | -0.52% | -0.37% | 1.12% | 2.32% | 0.88% | 11.39% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 06-12 | -0.26% | 0.24% | 1.08% | 1.89% | 2.26% | 1.78% | 34.47% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 06-10 | -0.76% | -0.39% | -0.03% | 0.75% | 2.21% | 0.41% | 2.92% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 06-12 | -0.21% | 0.19% | 1.05% | 2.02% | 2.20% | 1.82% | 30.80% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 06-12 | 0.05% | -0.76% | -2.28% | -1.03% | 2.14% | -0.93% | 19.58% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 06-12 | -0.16% | 0.21% | 0.90% | 1.65% | 2.13% | 1.54% | 31.61% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.27% | 0.97% | 1.69% | 2.11% | 1.59% | 15.91% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 06-12 | -0.11% | 0.08% | 0.60% | 1.25% | 2.11% | 1.11% | 4.32% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 06-12 | -0.11% | 0.08% | 0.61% | 1.24% | 2.09% | 1.11% | 19.52% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 06-12 | -0.01% | -0.06% | -0.86% | 0.57% | 2.05% | 0.41% | 9.00% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 06-12 | -0.17% | 0.20% | 0.88% | 1.60% | 2.03% | 1.49% | 10.94% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 06-12 | -0.17% | 0.20% | 0.87% | 1.59% | 2.01% | 1.48% | 5.27% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 06-10 | -0.76% | -0.40% | -0.07% | 0.66% | 1.93% | 0.32% | 2.55% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 06-12 | -0.11% | 0.06% | 0.55% | 1.13% | 1.85% | 1.00% | 13.92% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 06-12 | 0.03% | 0.14% | 0.52% | 0.92% | 1.77% | 0.85% | 16.66% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 06-12 | -0.01% | -0.08% | -0.93% | 0.42% | 1.74% | 0.27% | 7.35% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 06-12 | -0.16% | 0.11% | 0.97% | 1.74% | 1.72% | 1.65% | 78.36% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 06-12 | -0.12% | 0.13% | 0.85% | 1.52% | 1.70% | 1.36% | 16.57% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 06-12 | -0.21% | -0.14% | 0.08% | 1.21% | 1.69% | 1.10% | 37.14% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.08% | 0.49% | 0.99% | 1.67% | 0.88% | 31.50% |
| 海富通聚利债券 519220 | 详情 | 债券型-中短债 | 06-12 | -0.09% | 0.09% | 0.50% | 1.02% | 1.65% | 0.91% | 31.19% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 06-12 | -0.13% | 0.12% | 0.83% | 1.46% | 1.53% | 1.32% | 15.70% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 06-12 | -0.17% | 0.09% | 0.90% | 1.60% | 1.43% | 1.52% | 76.65% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.20% | 0.92% | 1.59% | 1.28% | 1.50% | 22.18% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 06-12 | 0.00% | 0.07% | 0.32% | 0.70% | 1.27% | 0.59% | 16.55% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.18% | 0.81% | 1.33% | 1.24% | 1.31% | 16.14% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.17% | 0.72% | 1.36% | 1.20% | 1.22% | 35.36% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 06-12 | -0.01% | 0.06% | 0.27% | 0.59% | 1.06% | 0.50% | 15.23% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 06-12 | 0.00% | 0.05% | 0.26% | 0.56% | 1.04% | 0.53% | 1.04% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.15% | 0.72% | 1.13% | 0.88% | 1.12% | 14.75% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.14% | 0.59% | 1.23% | 0.80% | 1.08% | 8.97% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 06-12 | -0.02% | 0.07% | 0.38% | 0.52% | 0.65% | 0.50% | 3.79% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 06-12 | -0.01% | 0.09% | 0.40% | 0.65% | 0.61% | 0.62% | 2.79% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 06-12 | 0.03% | 0.10% | 0.64% | 0.97% | 0.17% | 0.93% | 16.23% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 06-12 | -0.23% | 1.19% | 1.98% | 1.46% | -0.13% | 1.96% | 8.19% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 06-12 | -0.24% | 1.15% | 1.87% | 1.27% | -0.53% | 1.78% | 5.42% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 06-11 | 0.02% | -0.36% | -1.25% | -3.12% | -2.05% | -2.74% | -5.79% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 06-12 | -3.61% | -8.70% | -6.90% | -18.23% | -15.08% | -14.92% | 31.99% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 06-12 | -3.62% | -8.73% | -6.99% | -18.39% | -15.41% | -15.06% | 31.04% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 06-12 | 1.34% | -6.95% | -4.82% | -10.18% | -15.48% | -11.34% | -7.47% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 06-12 | 1.33% | -7.01% | -5.01% | -10.55% | -16.16% | -11.66% | -11.54% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 06-12 | -1.07% | -3.96% | 1.95% | 6.66% | - | 6.07% | 16.86% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 06-12 | -1.08% | -4.01% | 1.80% | 6.34% | - | 5.78% | 16.18% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 06-12 | -0.30% | -0.90% | -0.90% | 0.93% | - | 0.63% | 1.66% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 06-12 | -0.31% | -0.93% | -1.00% | 0.74% | - | 0.45% | 1.29% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 06-12 | -0.05% | 0.12% | 0.54% | 0.99% | - | 0.91% | 1.03% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 06-12 | -0.06% | 0.10% | 0.47% | 0.87% | - | 0.80% | 0.89% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 06-10 | -0.70% | -0.70% | -0.31% | 0.11% | - | 0.00% | 0.32% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 06-10 | -0.70% | -0.72% | -0.38% | -0.02% | - | -0.11% | 0.13% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 06-12 | 0.03% | 0.10% | 0.62% | 0.95% | - | 0.91% | 0.92% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 06-12 | -0.05% | 0.07% | 0.09% | - | - | - | 0.07% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 06-12 | -0.06% | 0.04% | 0.03% | - | - | - | -0.01% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 06-11 | -3.26% | -3.53% | 3.37% | 12.79% | - | 9.84% | 12.16% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 06-12 | -0.09% | 0.14% | 0.43% | - | - | - | 0.59% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 06-12 | -0.10% | 0.11% | 0.38% | - | - | - | 0.50% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 06-12 | -0.97% | -3.30% | 0.93% | - | - | 3.27% | 4.07% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 06-12 | -0.05% | 0.02% | - | - | - | - | 1.38% |
| 海富通沪港深医疗创新混合A 026988 | 详情 | 混合型-偏股 | 06-12 | -0.12% | - | - | - | - | - | -0.17% |
| 海富通沪港深医疗创新混合C 026989 | 详情 | 混合型-偏股 | 06-12 | -0.13% | - | - | - | - | - | -0.18% |
货币/理财型基金
最新更新日期：2026-06-12
| 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 | 06-12 | 1.1820% | 1.19% | 1.21% | 1.21% | 0.32% | 0.66% |
| 海富通添益货币C 023696 | 详情 | 06-12 | 1.0910% | 1.10% | 1.12% | 1.12% | 0.30% | 0.61% |
| 海富通货币B 519506 | 详情 | 06-12 | 1.0360% | 1.19% | 1.22% | 1.19% | 0.30% | 0.61% |
| 海富通货币D 017899 | 详情 | 06-12 | 1.0350% | 1.19% | 1.22% | 1.19% | 0.30% | 0.61% |
| 海富通添益货币A 004770 | 详情 | 06-12 | 0.9390% | 0.95% | 0.97% | 0.97% | 0.26% | 0.54% |
| 海富通货币A 519505 | 详情 | 06-12 | 0.7930% | 0.95% | 0.98% | 0.95% | 0.24% | 0.49% |
| 海富通货币C 017898 | 详情 | 06-12 | 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：2026-06-12
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证2000增强ETF海富通 159553 | 详情 | 06-12 | -2.80% | -8.95% | -3.06% | 10.27% | 39.51% | 6.45% | 95.60% |
| 中证A500ETF海富通 563860 | 详情 | 06-12 | -1.06% | -4.36% | 2.01% | 8.80% | 33.37% | 6.56% | 33.22% |
| 可转债ETF海富通 511180 | 详情 | 06-12 | -0.07% | -2.19% | -2.49% | 1.78% | 9.99% | 0.57% | 27.78% |
| 10年地方债ETF海富通 511270 | 详情 | 06-12 | -0.22% | 0.53% | 1.74% | 2.66% | 2.65% | 2.59% | 44.73% |
| 5年地方债ETF海富通 511060 | 详情 | 06-12 | -0.12% | 0.21% | 0.93% | 1.75% | 2.31% | 1.72% | 26.17% |
| 城投债ETF海富通 511220 | 详情 | 06-12 | -0.13% | 0.24% | 0.78% | 1.59% | 2.28% | 1.45% | 58.09% |
| 信用债ETF海富通 511190 | 详情 | 06-12 | -0.19% | 0.32% | 0.98% | 1.79% | 2.01% | 1.57% | 2.73% |
| 短融ETF海富通 511360 | 详情 | 06-12 | 0.00% | 0.09% | 0.34% | 0.74% | 1.48% | 0.64% | 13.55% |
| 港股通科技ETF海富通 513860 | 详情 | 06-12 | -4.06% | -9.06% | -7.25% | -18.82% | -15.58% | -15.46% | -39.27% |