海富通基金管理有限公司
Hft Investment Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-03-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 03-13 | -0.85% | 0.05% | 4.80% | 10.63% | 86.81% | 2.98% | 300.35% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 03-13 | -0.87% | -0.01% | 4.60% | 10.19% | 85.32% | 2.83% | 274.57% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 03-13 | -0.96% | 1.27% | 5.40% | 15.57% | 66.55% | 3.86% | 66.75% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 03-13 | 5.81% | 5.27% | 10.19% | 21.40% | 66.46% | 7.60% | -14.24% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 03-13 | -0.97% | 1.23% | 5.27% | 15.27% | 65.70% | 3.76% | 65.88% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 03-13 | 5.79% | 5.22% | 10.04% | 21.10% | 65.60% | 7.50% | -16.14% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 03-13 | -3.78% | -2.55% | 3.28% | 13.16% | 64.62% | 2.58% | 61.71% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 03-13 | -3.80% | -2.62% | 3.07% | 12.69% | 63.30% | 2.41% | 54.11% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 03-13 | -0.86% | 1.14% | 5.39% | 15.67% | 59.97% | 3.85% | 367.29% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 03-13 | -2.98% | -1.00% | 4.45% | 11.91% | 58.95% | 3.25% | 583.12% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 03-13 | -1.44% | 1.09% | 5.13% | 10.30% | 58.90% | 2.79% | 141.28% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 03-13 | -0.70% | 1.31% | 5.83% | 15.61% | 57.65% | 4.23% | 37.49% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 03-13 | -0.71% | 1.25% | 5.61% | 15.15% | 56.40% | 4.06% | 31.97% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 03-13 | -1.13% | -2.14% | 4.74% | 3.44% | 54.30% | 2.34% | 47.93% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 03-13 | -1.27% | 0.83% | 4.60% | 8.54% | 53.73% | 2.90% | 10.58% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 03-13 | -1.14% | -2.18% | 4.61% | 3.19% | 53.55% | 2.24% | 44.35% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 03-13 | -1.28% | 0.76% | 4.39% | 8.10% | 52.50% | 2.74% | 6.87% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 03-13 | -0.78% | 1.12% | 4.94% | 13.53% | 48.41% | 3.60% | 989.40% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 03-13 | -1.60% | -1.59% | 4.01% | 6.94% | 47.07% | -1.46% | 38.00% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 03-13 | -1.61% | -1.62% | 3.91% | 6.73% | 46.50% | -1.54% | 35.03% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 03-13 | 1.09% | 0.63% | 8.10% | 10.68% | 43.22% | 6.99% | 132.38% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 03-13 | 1.09% | 0.60% | 7.99% | 10.46% | 42.65% | 6.91% | 125.34% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 03-13 | 0.20% | 1.49% | 10.15% | 12.21% | 39.82% | 7.74% | 48.75% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 03-13 | 0.18% | 1.45% | 10.02% | 11.94% | 39.12% | 7.64% | 47.52% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 03-13 | -0.37% | 0.11% | 13.30% | 13.92% | 38.52% | 9.58% | 142.60% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 03-13 | -1.64% | -4.07% | 4.56% | 3.52% | 38.28% | 0.10% | 61.80% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 03-13 | -0.38% | 0.09% | 13.23% | 13.78% | 38.18% | 9.52% | 57.17% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 03-13 | -1.65% | -4.11% | 4.45% | 3.31% | 37.72% | 0.01% | 57.80% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 03-13 | -0.16% | 1.97% | 9.47% | 14.97% | 34.09% | 7.19% | 101.37% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 03-13 | -0.16% | 1.96% | 9.42% | 14.83% | 33.76% | 7.15% | 99.25% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 03-13 | -2.85% | -1.06% | 12.34% | 17.16% | 33.31% | 10.87% | 258.14% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 03-13 | -2.66% | -4.05% | 8.77% | 9.73% | 31.19% | 8.16% | 122.19% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 03-13 | -1.02% | -3.33% | 5.10% | -0.76% | 30.42% | 1.83% | 66.55% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 03-13 | -1.04% | -3.40% | 4.87% | -1.16% | 29.36% | 1.65% | 54.47% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 03-13 | 0.48% | 0.89% | 10.11% | 12.75% | 28.85% | 7.78% | 288.58% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 03-12 | 0.63% | -0.53% | 7.43% | 8.54% | 26.06% | 5.78% | 54.84% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 03-13 | 0.31% | 0.37% | 5.56% | 7.12% | 25.46% | 4.89% | 43.17% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 03-13 | 0.29% | 0.34% | 5.46% | 6.91% | 24.95% | 4.80% | 41.96% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 03-12 | -0.09% | -4.02% | 12.49% | 10.09% | 24.80% | 15.77% | 151.07% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 03-13 | -1.39% | -1.00% | 3.36% | 4.19% | 22.37% | 1.68% | 331.41% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 03-13 | 0.24% | -0.01% | 2.04% | 5.03% | 22.06% | 1.41% | 106.45% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 03-13 | 0.23% | -0.02% | 2.02% | 4.97% | 21.94% | 1.38% | 1.71% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 03-13 | -1.40% | -1.03% | 3.25% | 3.98% | 21.87% | 1.60% | 29.85% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 03-13 | -1.40% | -1.05% | 3.21% | 3.88% | 21.63% | 1.56% | 28.82% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 03-13 | 0.48% | -0.25% | 2.55% | 3.34% | 20.07% | 1.17% | 62.95% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 03-13 | 0.47% | -0.28% | 2.45% | 3.12% | 19.59% | 1.09% | 60.77% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 03-13 | 0.22% | 0.02% | 2.66% | 3.67% | 19.43% | 1.73% | 74.90% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 03-13 | 0.22% | 0.01% | 2.64% | 3.62% | 19.31% | 1.70% | 83.11% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 03-13 | 0.18% | 0.42% | 5.51% | 7.54% | 19.01% | 4.27% | 47.28% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 03-13 | 0.19% | 0.40% | 5.46% | 7.44% | 18.79% | 4.23% | 46.11% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 03-13 | -0.56% | -4.18% | 2.97% | 2.68% | 18.36% | 3.86% | 85.08% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 03-13 | -0.56% | -4.18% | 2.97% | 2.68% | 18.36% | 3.86% | 43.99% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 03-13 | -1.44% | -2.60% | 2.54% | 2.57% | 18.18% | 1.27% | 40.70% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 03-13 | -0.57% | -4.21% | 2.82% | 2.43% | 17.85% | 3.77% | 43.12% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 03-13 | -1.44% | -2.63% | 2.45% | 2.37% | 17.71% | 1.19% | 39.45% |
| 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 | 03-11 | 1.05% | -1.04% | 3.87% | 5.00% | 14.98% | 2.77% | 11.81% |
| 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 | 03-11 | 1.04% | -1.10% | 3.74% | 4.75% | 14.44% | 2.67% | 26.44% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 03-11 | 1.02% | -0.16% | 5.13% | 5.81% | 13.68% | 3.78% | 10.76% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 03-13 | -0.12% | 0.70% | 3.56% | 4.10% | 13.21% | 3.18% | 27.70% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 03-11 | 1.02% | -0.20% | 5.00% | 5.56% | 13.11% | 3.68% | 0.31% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 03-13 | -0.12% | 0.67% | 3.46% | 3.90% | 12.76% | 3.10% | 24.79% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 03-13 | -0.16% | 0.91% | 4.00% | 5.00% | 11.44% | 3.37% | 121.60% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 03-13 | -0.16% | 0.91% | 3.97% | 4.95% | 11.34% | 3.35% | 66.81% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 03-13 | 0.36% | 0.05% | 1.03% | 2.13% | 10.98% | 0.58% | 80.17% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 03-13 | -3.33% | -7.02% | -0.67% | -0.81% | 10.87% | -0.87% | -14.52% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 03-13 | 0.35% | 0.04% | 1.01% | 2.06% | 10.86% | 0.56% | 82.99% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 03-13 | 0.12% | 0.30% | 3.75% | 4.77% | 10.69% | 2.91% | 37.63% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 03-13 | 0.12% | 0.28% | 3.70% | 4.66% | 10.47% | 2.87% | 36.24% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 03-13 | -3.34% | -7.07% | -0.87% | -1.21% | 10.00% | -1.03% | -18.03% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 03-13 | -4.22% | -9.01% | -1.87% | -2.60% | 9.57% | -3.15% | 171.13% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 03-11 | 0.59% | -0.02% | 3.13% | 3.78% | 9.53% | 2.41% | 12.85% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 03-11 | 0.58% | -0.04% | 3.05% | 3.63% | 9.20% | 2.35% | 36.97% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 03-13 | 0.40% | 1.08% | 3.53% | -0.13% | 7.77% | 3.08% | 66.35% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 03-13 | 0.12% | 0.19% | 2.44% | 3.05% | 7.69% | 1.98% | 15.09% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 03-13 | 0.40% | 1.07% | 3.50% | -0.18% | 7.66% | 3.06% | 20.46% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 03-13 | 0.12% | 0.16% | 2.34% | 2.86% | 7.27% | 1.90% | 122.42% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 03-13 | -0.06% | -0.38% | 1.17% | -1.20% | 6.41% | 1.25% | 25.01% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 03-13 | -3.90% | -10.73% | -6.40% | -12.19% | 6.25% | -7.61% | -3.57% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 03-13 | -0.07% | -0.40% | 1.07% | -1.40% | 6.00% | 1.17% | 22.12% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 03-13 | -1.15% | -1.56% | 1.23% | 2.01% | 5.83% | 0.80% | 62.08% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 03-13 | -3.73% | -7.54% | -1.33% | -0.87% | 5.81% | -2.47% | 781.09% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 03-13 | -1.16% | -1.58% | 1.18% | 1.91% | 5.62% | 0.76% | 83.73% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 03-13 | -3.70% | -7.55% | -1.54% | -0.95% | 5.56% | -2.64% | 146.52% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | -0.12% | 2.05% | 2.83% | 5.48% | 1.69% | 172.31% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 03-13 | -3.92% | -10.79% | -6.59% | -12.54% | 5.40% | -7.76% | -7.63% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 03-13 | -0.06% | -0.14% | 1.97% | 2.68% | 5.18% | 1.63% | 161.38% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 03-13 | -0.44% | -1.42% | 1.78% | 2.30% | 4.93% | 1.19% | 150.18% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 03-13 | 0.03% | 0.10% | 1.80% | 2.42% | 4.85% | 1.43% | 11.51% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 03-13 | -0.46% | -1.67% | 2.26% | 2.68% | 4.76% | 1.56% | 8.02% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 03-13 | -0.43% | -1.43% | 1.73% | 2.18% | 4.66% | 1.15% | 40.05% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 03-13 | 0.16% | 0.47% | 1.40% | 0.97% | 4.63% | 1.23% | 9.90% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 03-13 | -0.45% | -1.67% | 2.29% | 2.73% | 4.60% | 1.59% | 20.75% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 03-13 | 0.03% | 0.08% | 1.69% | 2.21% | 4.43% | 1.35% | 10.52% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 03-13 | 0.16% | 0.45% | 1.32% | 0.81% | 4.29% | 1.17% | 8.31% |
| 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 | 03-13 | 0.03% | 0.04% | 1.51% | 1.88% | 4.26% | 1.26% | 12.77% |
| 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 | 03-13 | 0.02% | 0.00% | 1.42% | 1.67% | 3.85% | 1.18% | 11.72% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.00% | 1.82% | 2.19% | 3.64% | 1.67% | 37.43% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 03-13 | 0.41% | 1.53% | 1.71% | 2.62% | 3.49% | 1.90% | 46.51% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 03-13 | -0.08% | 1.07% | 1.61% | 2.23% | 3.34% | 1.40% | 35.32% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 03-12 | -0.43% | -0.43% | 0.58% | 0.87% | 3.28% | 0.29% | -4.35% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 03-13 | 0.39% | 1.50% | 1.60% | 2.42% | 3.08% | 1.82% | -7.70% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.20% | 0.63% | 1.33% | 2.91% | 0.49% | 17.19% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 1.01% | 1.62% | 2.88% | 0.82% | 29.50% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 03-13 | 0.05% | 0.23% | 1.11% | 1.46% | 2.83% | 1.01% | 37.02% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.10% | 0.80% | 1.20% | 2.78% | 0.68% | 16.15% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 03-13 | -0.07% | 0.04% | 0.79% | 1.33% | 2.59% | 0.68% | 33.03% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.11% | 0.76% | 1.23% | 2.53% | 0.65% | 30.45% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.09% | 0.73% | 1.07% | 2.52% | 0.63% | 14.81% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 03-13 | 0.00% | 0.10% | 0.73% | 1.18% | 2.45% | 0.62% | 9.99% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.10% | 0.74% | 1.20% | 2.43% | 0.60% | 45.64% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | 0.12% | 0.78% | 1.22% | 2.42% | 0.69% | 76.67% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 03-13 | 0.00% | 0.11% | 0.73% | 1.18% | 2.42% | 0.62% | 4.38% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.66% | 1.16% | 2.38% | 0.52% | 3.72% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.64% | 1.13% | 2.36% | 0.52% | 18.82% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.12% | 0.59% | 1.01% | 2.12% | 0.46% | 13.31% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | 0.10% | 0.71% | 1.07% | 2.11% | 0.63% | 75.11% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.19% | 0.64% | 0.93% | 2.03% | 0.50% | 8.34% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.67% | 1.03% | 2.02% | 0.52% | 34.44% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.61% | 1.10% | 1.93% | 0.52% | 13.25% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 03-13 | -0.07% | 0.03% | 0.64% | 0.81% | 1.88% | 0.55% | 21.03% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.55% | 0.93% | 1.86% | 0.53% | 15.24% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.10% | 0.15% | 0.10% | 1.86% | 0.13% | 3.40% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.52% | 0.96% | 1.85% | 0.41% | 30.88% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.17% | 0.69% | 1.04% | 1.83% | 0.53% | 15.61% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.12% | 0.53% | 0.95% | 1.77% | 0.42% | 30.56% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.16% | 0.41% | 0.74% | 1.73% | 0.34% | 16.07% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.17% | 0.66% | 0.93% | 1.67% | 0.52% | 14.79% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.12% | 0.42% | 0.72% | 1.49% | 0.41% | 13.95% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.12% | 0.39% | 0.67% | 1.34% | 0.28% | 16.19% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.10% | 0.33% | 0.57% | 1.11% | 0.24% | 14.93% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.14% | 0.26% | 0.24% | 0.68% | 0.23% | 2.38% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.10% | 0.36% | 0.51% | 0.46% | 0.32% | 15.52% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 03-12 | -0.54% | -1.14% | -1.82% | -2.05% | -0.63% | -1.60% | -4.68% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 03-13 | -0.80% | -0.65% | -0.83% | -1.95% | -1.38% | -0.35% | 5.74% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 03-13 | -0.80% | -0.67% | -0.92% | -2.13% | -1.77% | -0.42% | 3.14% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 03-13 | 0.72% | -7.73% | -12.97% | -19.90% | -10.84% | -9.44% | 40.48% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 03-13 | 0.71% | -7.76% | -13.05% | -20.05% | -11.20% | -9.52% | 39.60% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 03-11 | 0.14% | -0.02% | 0.78% | 0.96% | - | 0.41% | 2.92% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 03-11 | 0.14% | -0.03% | 0.73% | 0.84% | - | 0.37% | 2.60% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 03-13 | 0.32% | 1.34% | 7.35% | 9.82% | - | 6.13% | 30.45% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 03-13 | 0.34% | 1.37% | 7.46% | 10.04% | - | 6.21% | 30.96% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 03-13 | 0.39% | 1.04% | 3.43% | -0.33% | - | 2.99% | 9.58% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.09% | 0.30% | 0.54% | - | 0.27% | 0.78% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 03-13 | -0.18% | -0.21% | 4.06% | 5.99% | - | 3.49% | 14.01% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 03-13 | -0.19% | -0.25% | 3.91% | 5.67% | - | 3.36% | 13.52% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 03-13 | 0.03% | -0.11% | 1.75% | 2.11% | - | 1.45% | 2.48% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 03-13 | 0.02% | -0.14% | 1.65% | 1.90% | - | 1.36% | 2.21% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.23% | 0.47% | - | - | 0.39% | 0.51% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.21% | 0.42% | - | - | 0.35% | 0.44% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 03-11 | 0.06% | 0.03% | 0.42% | 0.65% | - | 0.33% | 0.65% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 03-11 | 0.06% | 0.02% | 0.36% | 0.53% | - | 0.29% | 0.53% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.10% | 0.36% | - | - | 0.31% | 0.33% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 03-13 | -0.03% | -0.03% | - | - | - | - | -0.05% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 03-13 | -0.03% | -0.04% | - | - | - | - | -0.07% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 03-12 | 0.62% | -0.56% | 7.35% | - | - | 5.71% | 7.94% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | - | - | - | - | 0.16% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.08% | - | - | - | - | 0.13% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 03-13 | 0.22% | 0.06% | - | - | - | 1.82% | 2.61% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.3410% | 1.35% | 1.37% | 1.37% | 0.34% | 0.68% |
| 海富通添益货币C 023696 | 详情 | 03-13 | 1.2490% | 1.26% | 1.28% | 1.28% | 0.32% | 0.64% |
| 海富通货币B 519506 | 详情 | 03-13 | 1.1770% | 1.18% | 1.20% | 1.20% | 0.31% | 0.63% |
| 海富通货币D 017899 | 详情 | 03-13 | 1.1770% | 1.18% | 1.20% | 1.20% | 0.31% | 0.63% |
| 海富通添益货币A 004770 | 详情 | 03-13 | 1.0980% | 1.11% | 1.13% | 1.13% | 0.28% | 0.56% |
| 海富通货币A 519505 | 详情 | 03-13 | 0.9320% | 0.94% | 0.95% | 0.95% | 0.25% | 0.51% |
| 海富通货币C 017898 | 详情 | 03-13 | 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：2026-03-13
| 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 | 03-13 | -0.70% | -0.12% | 12.96% | 15.60% | 50.63% | 9.05% | 100.37% |
| 海富通中证A500ETF 563860 | 详情 | 03-13 | -0.27% | -0.05% | 5.87% | 7.89% | 28.24% | 3.69% | 29.63% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 03-13 | -1.13% | -3.10% | 3.38% | 3.93% | 12.76% | 2.16% | 29.79% |
| 海富通上证10年期地方政府债ETF 511270 | 详情 | 03-13 | 0.00% | 0.04% | 0.92% | 1.61% | 3.07% | 0.86% | 42.28% |
| 海富通上证城投债ETF 511220 | 详情 | 03-13 | 0.01% | 0.18% | 0.82% | 1.38% | 2.92% | 0.68% | 56.89% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 03-13 | -0.01% | 0.14% | 0.81% | 1.09% | 2.80% | 0.59% | 1.74% |
| 海富通上证5年期地方政府债ETF 511060 | 详情 | 03-13 | 0.00% | 0.16% | 0.81% | 1.48% | 2.53% | 0.78% | 25.01% |
| 海富通中证短融ETF 511360 | 详情 | 03-13 | 0.03% | 0.12% | 0.40% | 0.76% | 1.65% | 0.30% | 13.17% |
| 海富通中证港股通科技ETF 513860 | 详情 | 03-13 | 0.79% | -7.91% | -13.29% | -20.52% | -11.56% | -9.70% | -35.13% |