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：2024-04-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.94% | 2.06% | 3.56% | 5.34% | 2.36% | 37.87% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 04-19 | 0.41% | 0.97% | 2.13% | 3.37% | 5.22% | 2.42% | 22.23% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.84% | 1.89% | 3.17% | 4.73% | 2.06% | 30.04% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.71% | 1.53% | 3.08% | 4.68% | 1.76% | 9.78% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.66% | 1.52% | 3.09% | 4.59% | 1.76% | 26.79% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.73% | 1.79% | 3.03% | 4.58% | 1.98% | 7.43% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 04-19 | 0.25% | 0.67% | 1.65% | 3.06% | 4.51% | 1.93% | 23.98% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 04-19 | -0.02% | 0.26% | 0.86% | 4.68% | 4.44% | 0.67% | 67.68% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 04-19 | 0.25% | 0.66% | 1.62% | 3.01% | 4.44% | 1.90% | 4.70% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.68% | 1.46% | 2.94% | 4.42% | 1.68% | 9.04% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.64% | 1.71% | 3.00% | 4.39% | 1.80% | 9.84% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 04-19 | 0.10% | 0.62% | 1.67% | 2.97% | 4.27% | 1.72% | 10.29% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.63% | 1.62% | 2.92% | 4.16% | 1.78% | 9.31% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 04-19 | -0.03% | 0.23% | 0.78% | 4.57% | 4.16% | 0.57% | 67.13% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 04-19 | 0.32% | 0.84% | 1.61% | 2.95% | 4.15% | 1.83% | 15.13% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 04-19 | 0.10% | 0.61% | 1.59% | 2.86% | 4.03% | 1.63% | 9.81% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 04-19 | 0.12% | 0.53% | 1.29% | 2.51% | 3.82% | 1.44% | 29.44% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.69% | 1.53% | 2.66% | 3.71% | 1.66% | 27.80% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.39% | 0.95% | 2.05% | 3.45% | 1.18% | 14.02% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.63% | 1.33% | 2.26% | 3.35% | 1.40% | 27.26% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.37% | 0.90% | 1.92% | 3.22% | 1.11% | 9.24% |
| 海富通集利债券 519225 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.35% | -0.05% | 1.66% | 2.98% | 0.11% | 10.79% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 04-19 | 0.26% | 0.91% | 1.66% | 2.22% | 2.78% | 1.52% | 123.94% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.40% | 0.89% | 1.70% | 2.74% | 1.03% | 26.50% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.49% | 0.85% | 1.55% | 2.73% | 0.98% | 11.35% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.36% | 0.83% | 1.61% | 2.63% | 0.98% | 26.14% |
| 海富通瑞弘6个月债券 008803 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.13% | 0.57% | 1.21% | 2.49% | 0.67% | 13.40% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 04-19 | -0.16% | 0.27% | 0.91% | 2.48% | 2.48% | 1.63% | 9.20% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 04-19 | 0.09% | 0.37% | 0.85% | 1.57% | 2.45% | 1.00% | 12.90% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 04-19 | 0.25% | 0.89% | 1.60% | 2.04% | 2.40% | 1.44% | 25.95% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.19% | 0.51% | 1.31% | 2.36% | 0.61% | 11.82% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 04-19 | 0.09% | 0.35% | 0.81% | 1.47% | 2.25% | 0.94% | 12.11% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 04-19 | -0.17% | 0.23% | 0.82% | 2.29% | 2.07% | 1.51% | 7.33% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 04-19 | 0.56% | 1.16% | 2.67% | 2.23% | 1.44% | 2.19% | 2.51% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 04-19 | 0.62% | 1.05% | 4.18% | 3.32% | 1.21% | 2.82% | 14.63% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 04-19 | 0.55% | 1.13% | 2.59% | 2.09% | 1.14% | 2.10% | 1.61% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 04-19 | 0.62% | 1.03% | 4.12% | 3.21% | 1.00% | 2.75% | 13.90% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 04-19 | 0.58% | 1.47% | 4.44% | 3.79% | 0.50% | 3.30% | 8.24% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 04-19 | 0.57% | 1.44% | 4.34% | 3.58% | 0.10% | 3.17% | 6.59% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 04-19 | 1.02% | 1.87% | 4.64% | 2.99% | -0.09% | 2.95% | 7.73% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 04-19 | 0.19% | 2.01% | 0.43% | 0.85% | -0.13% | 1.15% | 49.73% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 04-19 | 0.48% | 1.04% | 3.51% | 2.64% | -0.18% | 2.46% | 93.05% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 04-19 | 0.48% | 0.85% | 3.14% | 2.47% | -0.19% | 1.98% | 0.93% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 04-19 | 0.48% | 1.03% | 3.49% | 2.59% | -0.27% | 2.43% | 45.60% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 04-19 | 1.01% | 1.82% | 4.53% | 2.78% | -0.51% | 2.82% | 6.04% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 04-19 | 0.19% | 1.98% | 0.32% | 0.64% | -0.52% | 1.03% | -4.96% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 04-19 | 0.47% | 0.82% | 3.04% | 2.27% | -0.58% | 1.86% | 96.53% |
| 海富通富利三个月持有混合A 010850 | 详情 | 混合型-偏债 | 04-19 | 0.80% | 1.84% | 4.02% | 3.73% | -1.00% | 2.96% | -3.51% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 04-19 | 0.83% | 1.31% | 6.06% | 3.04% | -1.05% | 3.08% | 7.80% |
| 海富通添鑫收益债券A 008611 | 详情 | 债券型-混合二级 | 04-19 | 0.26% | 0.49% | 3.80% | 2.80% | -1.07% | 2.40% | 8.65% |
| 海富通纯债债券A 519061 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.56% | 1.10% | 1.49% | -1.21% | 0.90% | 144.54% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 04-19 | 0.84% | 1.29% | 6.01% | 2.94% | -1.25% | 3.02% | 7.24% |
| 海富通惠睿精选混合A 010568 | 详情 | 混合型-偏债 | 04-19 | 0.70% | 1.54% | 5.60% | 3.62% | -1.31% | 3.62% | 9.66% |
| 海富通富利三个月持有混合C 010851 | 详情 | 混合型-偏债 | 04-19 | 0.80% | 1.80% | 3.92% | 3.53% | -1.39% | 2.83% | -4.57% |
| 海富通添鑫收益债券C 008610 | 详情 | 债券型-混合二级 | 04-19 | 0.25% | 0.45% | 3.69% | 2.60% | -1.47% | 2.28% | 6.93% |
| 海富通纯债债券C 519060 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.52% | 1.02% | 1.34% | -1.50% | 0.81% | 136.02% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 04-17 | 0.04% | 0.59% | 1.00% | -0.34% | -1.56% | 0.07% | -1.09% |
| 海富通惠睿精选混合C 010569 | 详情 | 混合型-偏债 | 04-19 | 0.69% | 1.50% | 5.49% | 3.40% | -1.72% | 3.49% | 8.26% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 04-17 | 0.04% | 0.57% | 0.93% | -0.48% | -1.97% | -0.01% | 20.76% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 04-18 | -0.06% | -1.57% | -2.45% | -0.44% | -3.00% | -2.91% | -7.89% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 04-19 | 0.90% | 1.09% | 9.78% | 4.84% | -3.44% | 4.99% | 223.34% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 04-19 | 0.09% | -0.55% | 0.15% | -1.17% | -3.61% | -2.04% | 45.65% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 04-19 | 0.07% | -0.56% | 0.12% | -1.23% | -3.71% | -2.07% | 48.18% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 04-18 | -0.15% | -1.74% | -2.26% | 0.62% | -6.07% | -3.20% | -10.29% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 04-19 | 1.55% | 1.39% | 9.10% | 3.88% | -6.50% | 4.55% | 170.14% |
| 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 | 04-17 | 0.10% | 0.77% | 2.05% | -1.78% | -7.03% | -0.45% | -6.42% |
| 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 | 04-17 | 0.09% | 0.73% | 1.94% | -2.00% | -7.49% | -0.58% | 6.77% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 04-19 | 0.82% | -1.63% | 2.25% | -0.40% | -7.59% | -2.92% | -23.55% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 04-19 | 2.14% | 0.82% | 11.32% | 4.30% | -7.62% | 6.52% | 26.23% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 04-19 | 2.14% | 0.81% | 11.30% | 4.25% | -7.71% | 6.50% | 32.41% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 04-19 | 1.11% | 0.82% | 10.43% | 4.84% | -7.76% | 5.57% | 132.18% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 04-19 | 0.80% | -1.67% | 2.13% | -0.65% | -8.05% | -3.06% | -24.69% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 04-19 | 1.16% | 1.89% | 11.15% | 4.54% | -8.55% | 5.80% | 46.43% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 04-19 | 1.15% | 1.87% | 11.09% | 4.43% | -8.74% | 5.73% | 45.45% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 04-17 | -0.01% | 0.36% | -0.46% | -4.11% | -9.31% | -2.78% | -15.45% |
| 海富通沪港深灵活配置混合 519139 | 详情 | 混合型-灵活 | 04-19 | -1.09% | 1.34% | 9.58% | -2.31% | -9.39% | 2.28% | 23.67% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 04-19 | -1.75% | -8.39% | 4.76% | -6.61% | -9.47% | -6.48% | -30.19% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 04-19 | -1.75% | -8.45% | 4.54% | -6.97% | -10.20% | -6.71% | -32.10% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 04-19 | 1.45% | 2.34% | 13.00% | 5.81% | -10.28% | 7.00% | 621.33% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 04-19 | 1.59% | 2.64% | 15.57% | 6.67% | -12.32% | 7.99% | -13.37% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 04-19 | 1.58% | 2.64% | 15.69% | 6.55% | -12.41% | 7.73% | 188.32% |
| 海富通中证100指数(LOF)A 162307 | 详情 | 指数型-股票 | 04-19 | 2.01% | 0.78% | 8.36% | 0.63% | -12.91% | 3.69% | 53.87% |
| 海富通聚优精选混合(FOF) 005220 | 详情 | FOF-进取型 | 04-18 | 1.16% | 1.44% | 4.90% | -2.33% | -12.97% | -0.68% | 19.76% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 04-19 | 1.58% | 2.56% | 15.33% | 6.23% | -13.03% | 7.72% | -15.59% |
| 海富通中证100指数(LOF)C 010224 | 详情 | 指数型-股票 | 04-19 | 1.99% | 0.77% | 8.29% | 0.54% | -13.04% | 3.61% | -24.06% |
| 海富通量化多因子混合A 005081 | 详情 | 混合型-灵活 | 04-19 | -0.50% | -2.65% | 2.34% | -3.54% | -13.21% | -4.34% | 37.87% |
| 海富通量化多因子混合C 005080 | 详情 | 混合型-灵活 | 04-19 | -0.51% | -2.71% | 2.13% | -3.93% | -13.91% | -4.58% | 34.75% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 04-19 | 0.01% | -3.16% | 1.78% | -6.17% | -16.73% | -4.77% | 37.58% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 04-19 | 0.59% | -3.23% | 1.67% | -6.41% | -16.95% | -5.67% | 56.01% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 04-19 | 0.00% | -3.20% | 1.68% | -6.36% | -17.06% | -4.88% | 36.79% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 04-19 | 0.59% | -3.24% | 1.62% | -6.53% | -17.15% | -5.74% | 1.55% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 04-19 | 0.02% | -1.96% | 9.13% | -1.26% | -17.53% | -0.15% | 16.34% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 04-18 | -3.12% | -1.83% | 6.06% | -7.04% | -17.93% | -2.53% | 43.53% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 04-19 | 0.00% | -2.02% | 8.91% | -2.08% | -18.54% | -0.38% | 9.57% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 04-19 | -2.07% | -4.81% | -1.75% | -9.76% | -19.60% | -10.65% | 26.76% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 04-19 | -2.08% | -4.83% | -1.80% | -9.85% | -19.76% | -10.71% | 44.24% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 04-19 | -2.53% | -10.93% | 0.45% | -15.19% | -19.88% | -11.68% | 80.89% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 04-19 | -2.59% | -11.07% | 0.38% | -15.42% | -20.32% | -11.80% | 544.02% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 04-19 | -0.57% | -9.08% | 4.43% | -11.27% | -22.29% | -9.59% | -45.60% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 04-19 | 0.83% | 0.83% | 11.76% | -0.46% | -22.53% | 1.65% | 72.71% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 04-19 | -0.56% | -9.13% | 4.25% | -11.61% | -22.90% | -9.79% | -47.03% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 04-19 | -0.85% | -5.63% | -0.93% | -9.05% | -22.93% | -9.75% | 30.77% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 04-19 | -0.85% | -5.67% | -1.04% | -9.23% | -23.24% | -9.87% | 27.77% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 04-19 | -3.11% | -12.84% | 0.75% | -18.02% | -24.25% | -13.55% | 81.59% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 04-19 | -2.50% | -9.29% | 5.03% | -9.81% | -28.43% | -8.30% | 41.82% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 04-19 | -2.50% | -9.29% | 5.02% | -9.85% | -28.50% | -8.32% | 2.89% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 04-19 | -2.01% | -13.26% | -0.23% | -12.77% | -33.21% | -12.65% | -13.03% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 04-19 | -2.01% | -13.29% | -0.33% | -12.94% | -33.47% | -12.75% | -14.52% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 04-19 | 0.14% | -10.66% | -1.71% | -11.85% | -34.61% | -14.16% | -48.31% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 04-19 | 0.14% | -10.72% | -1.90% | -12.22% | -35.14% | -14.37% | -49.28% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 04-19 | 0.00% | -10.85% | -2.71% | -12.91% | -35.88% | -15.34% | 8.67% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 04-19 | -3.26% | -11.75% | -1.15% | -17.35% | -37.27% | -14.37% | 80.79% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 04-19 | -3.27% | -11.80% | -1.34% | -17.68% | -37.77% | -14.58% | 71.72% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 04-19 | -3.31% | -12.16% | -9.72% | -15.70% | -40.09% | -17.56% | -57.09% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 04-19 | -3.31% | -12.21% | -9.83% | -15.90% | -40.40% | -17.68% | -57.64% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 04-19 | -2.58% | -13.70% | -7.87% | -20.43% | -41.75% | -21.11% | 252.41% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 04-19 | -3.20% | -15.03% | -8.40% | -20.62% | -42.82% | -21.68% | -12.06% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 04-19 | -3.22% | -15.06% | -8.49% | -20.78% | -43.05% | -21.78% | -13.30% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 04-19 | -3.81% | -15.81% | -8.77% | -21.20% | -43.80% | -21.38% | -18.02% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 04-19 | -3.81% | -15.86% | -8.97% | -21.52% | -44.25% | -21.57% | -20.67% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 04-17 | 0.00% | 0.40% | -0.34% | -3.88% | - | -2.64% | -7.50% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.71% | 1.24% | 2.13% | - | 1.38% | 2.13% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 04-19 | 0.88% | 1.04% | 9.62% | 4.43% | - | 4.82% | -2.36% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 04-19 | 0.89% | 1.06% | 9.68% | 4.64% | - | 4.87% | -1.92% |
| 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 | 04-19 | 0.37% | 0.95% | 2.75% | - | - | 2.38% | 2.72% |
| 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 | 04-19 | 0.35% | 0.92% | 2.64% | - | - | 2.25% | 2.53% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 04-19 | 0.17% | 0.76% | 1.82% | - | - | 1.54% | 1.88% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 04-19 | 0.17% | 0.80% | 1.92% | - | - | 1.66% | 2.02% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 04-19 | 0.25% | 1.44% | 6.10% | - | - | 4.91% | 5.27% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 04-19 | 0.24% | 1.40% | 6.00% | - | - | 4.79% | 5.14% |
| 海富通优势驱动混合A 018800 | 详情 | 混合型-偏股 | 04-19 | 0.04% | 0.02% | - | - | - | - | 0.01% |
| 海富通优势驱动混合C 018801 | 详情 | 混合型-偏股 | 04-19 | -0.04% | -0.08% | - | - | - | - | -0.10% |
| 海富通ESG领先股票C 018883 | 详情 | 股票型 | 04-19 | 0.00% | 0.03% | - | - | - | - | 0.03% |
| 海富通ESG领先股票A 018882 | 详情 | 股票型 | 04-19 | 0.02% | 0.06% | - | - | - | - | 0.07% |
| 海富通瑞鑫30天持有期债券A 020234 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.28% | - | - | - | - | 0.49% |
| 海富通瑞鑫30天持有期债券C 020235 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.26% | - | - | - | - | 0.45% |
| 海富通欣盈6个月持有期混合C 019135 | 详情 | 混合型-偏债 | 04-19 | 0.01% | 0.18% | - | - | - | - | 0.18% |
| 海富通欣盈6个月持有期混合A 019134 | 详情 | 混合型-偏债 | 04-19 | 0.03% | 0.22% | - | - | - | - | 0.22% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 04-19 | 0.03% | 0.18% | - | - | - | - | 0.19% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 04-19 | 0.03% | 0.17% | - | - | - | - | 0.18% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 | 04-19 | 2.8010% | 2.37% | 2.16% | 2.12% | 0.53% | 1.08% |
| 海富通货币D 017899 | 详情 | 04-19 | 2.8010% | 2.37% | 2.16% | 2.12% | 0.53% | 1.08% |
| 海富通货币A 519505 | 详情 | 04-19 | 2.5630% | 2.12% | 1.92% | 1.87% | 0.47% | 0.96% |
| 海富通添益货币B 004771 | 详情 | 04-19 | 2.0900% | 2.11% | 2.14% | 2.14% | 0.55% | 1.09% |
| 海富通添益货币A 004770 | 详情 | 04-19 | 1.8440% | 1.86% | 1.89% | 1.90% | 0.49% | 0.97% |
| 海富通货币C 017898 | 详情 | 04-19 | 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：2024-04-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 海富通上证10年期ETF 511270 | 详情 | 04-19 | 0.48% | 1.11% | 3.01% | 4.97% | 6.91% | 3.63% | 31.72% |
| 海富通上证5年期ETF 511060 | 详情 | 04-19 | 0.24% | 0.86% | 1.95% | 3.28% | 4.89% | 2.21% | 17.84% |
| 海富通上证城投债ETF 511220 | 详情 | 04-19 | 0.23% | 0.72% | 1.54% | 3.05% | 4.87% | 1.89% | 49.60% |
| 海富通中证短融ETF 511360 | 详情 | 04-19 | 0.06% | 0.27% | 0.70% | 1.35% | 2.47% | 0.82% | 9.60% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 04-19 | 0.61% | 1.52% | 4.27% | 2.73% | 0.35% | 3.20% | 6.98% |
| 海富通中证港股通科技ETF 513860 | 详情 | 04-19 | -6.23% | -7.45% | -1.39% | -19.59% | -25.94% | -15.93% | -61.75% |
| 海富通中证2000增强策略ETF 159553 | 详情 | 04-19 | -5.50% | - | - | - | - | - | -6.61% |
| 海富通中证汽车零部件主题ETF 562260 | 详情 | 04-19 | - | - | - | - | - | - | 0.00% |