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：2026-07-10
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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 | 07-10 | -2.91% | 11.05% | 56.23% | 75.02% | 218.10% | 79.54% | 597.97% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 07-10 | -2.93% | 10.98% | 55.92% | 74.35% | 215.58% | 78.82% | 551.36% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 07-10 | -5.14% | 4.33% | 40.61% | 52.03% | 171.40% | 55.11% | 144.53% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 07-10 | -5.15% | 4.27% | 40.34% | 51.42% | 169.26% | 54.47% | 132.45% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 07-10 | -5.25% | 1.05% | 35.13% | 47.59% | 151.26% | 50.81% | 897.75% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 07-10 | -4.40% | 9.23% | 37.41% | 40.18% | 110.47% | 42.69% | 99.84% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 07-10 | -4.41% | 9.19% | 37.28% | 39.91% | 109.62% | 42.39% | 95.28% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 07-10 | -1.99% | 14.54% | 48.33% | 60.99% | 109.55% | 74.81% | 259.11% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 07-10 | -6.34% | 5.18% | 25.59% | 34.46% | 104.24% | 36.14% | 219.58% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 07-10 | -4.85% | 4.60% | 26.83% | 35.05% | 102.12% | 36.61% | 46.80% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 07-10 | -4.85% | 4.53% | 26.59% | 34.52% | 100.52% | 36.04% | 41.51% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 07-10 | -3.31% | 3.65% | 15.82% | 22.57% | 89.24% | 25.97% | 466.82% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 07-10 | -3.06% | 4.16% | 15.76% | 23.04% | 89.22% | 26.39% | 102.92% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 07-10 | -3.62% | 4.06% | 16.53% | 23.86% | 88.42% | 27.04% | 67.58% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 07-10 | -3.07% | 4.11% | 15.60% | 22.72% | 88.25% | 26.05% | 101.52% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 07-10 | -3.63% | 3.99% | 16.30% | 23.36% | 86.90% | 26.49% | 60.42% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 07-10 | -2.79% | 2.90% | 13.14% | 19.44% | 70.98% | 22.10% | 1,183.93% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 07-10 | -9.27% | -1.21% | 18.70% | 16.62% | 70.83% | 20.51% | 94.80% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 07-10 | -9.28% | -1.24% | 18.58% | 16.38% | 70.13% | 20.26% | 89.75% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 07-10 | -2.87% | 1.07% | 14.35% | 15.27% | 53.92% | 19.26% | 72.39% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 07-10 | -2.87% | 1.03% | 14.22% | 14.99% | 53.15% | 18.95% | 67.94% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 07-10 | -3.52% | 3.80% | 16.10% | 16.81% | 52.84% | 21.88% | 99.35% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 07-10 | -1.81% | 25.66% | 37.48% | 24.36% | 51.96% | 34.78% | 277.30% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 07-10 | -3.54% | 3.73% | 15.87% | 16.34% | 51.61% | 21.36% | 84.42% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 07-10 | -1.81% | 21.14% | 32.76% | 22.79% | 47.10% | 31.47% | 1,087.64% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 07-10 | -1.78% | 21.12% | 33.02% | 22.86% | 47.06% | 31.48% | 232.94% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 07-10 | -4.64% | -0.13% | 5.11% | 9.44% | 46.56% | 15.06% | 149.91% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 07-10 | -4.64% | -0.16% | 5.01% | 9.22% | 45.98% | 14.82% | 142.02% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 07-10 | -4.61% | 1.90% | 9.77% | 15.38% | 45.27% | 20.74% | 290.02% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 07-10 | -0.42% | 19.78% | 32.12% | 22.70% | 44.79% | 30.75% | 12.75% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 07-10 | -0.42% | 19.72% | 31.85% | 22.23% | 43.63% | 30.21% | 7.84% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 07-09 | 0.07% | 2.89% | 11.04% | 11.30% | 42.84% | 15.13% | 68.52% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 07-10 | -3.32% | 1.16% | 7.38% | 12.48% | 42.48% | 16.18% | 118.25% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 07-10 | -3.33% | 1.14% | 7.32% | 12.38% | 42.14% | 16.06% | 115.81% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 07-10 | -1.98% | 6.95% | 5.89% | 6.98% | 37.31% | 13.60% | 151.50% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 07-10 | -1.99% | 6.93% | 5.83% | 6.85% | 36.97% | 13.44% | 62.80% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 07-10 | -3.87% | -1.63% | 12.48% | 10.45% | 33.08% | 15.94% | 61.09% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 07-10 | -3.88% | -1.67% | 12.37% | 10.22% | 32.55% | 15.70% | 59.45% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 07-10 | -13.82% | -14.60% | -16.72% | -15.22% | 31.20% | -13.64% | -31.17% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 07-10 | -13.82% | -14.64% | -16.82% | -15.44% | 30.56% | -13.86% | -32.80% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 07-10 | -3.18% | 1.45% | 1.98% | 3.65% | 29.54% | 8.70% | 50.07% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 07-10 | -3.19% | 1.41% | 1.85% | 3.39% | 28.89% | 8.41% | 48.58% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 07-10 | -2.45% | 1.04% | 2.65% | 3.37% | 25.68% | 7.63% | 32.71% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 07-10 | -2.46% | 1.02% | 2.56% | 3.16% | 25.19% | 7.41% | 32.03% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 07-10 | -1.14% | 1.19% | 3.06% | 0.40% | 22.27% | 3.73% | 111.17% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 07-10 | -1.14% | 1.19% | 3.03% | 0.35% | 22.16% | 3.67% | 4.01% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 07-09 | -1.89% | -3.21% | -3.42% | 4.95% | 21.92% | 11.38% | 141.56% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 07-10 | -3.53% | 0.51% | 3.01% | 2.80% | 20.59% | 6.33% | 351.18% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 07-10 | -3.54% | 0.47% | 2.90% | 2.59% | 20.10% | 6.11% | 35.62% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 07-10 | -3.54% | 0.46% | 2.85% | 2.49% | 19.86% | 6.00% | 34.45% |
| 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 | 07-08 | -4.35% | 2.74% | 7.21% | 5.12% | 18.42% | 6.97% | 16.38% |
| 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 | 07-08 | -4.36% | 2.70% | 7.10% | 4.87% | 17.88% | 6.72% | 31.42% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 07-10 | -1.97% | 1.01% | 3.63% | 2.58% | 17.34% | 6.47% | 17.30% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 07-10 | -1.91% | -0.07% | -3.14% | -2.13% | 16.66% | 0.65% | 262.89% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 07-08 | -3.95% | 2.14% | 5.20% | 5.00% | 16.63% | 6.73% | 13.92% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 07-10 | -1.99% | 0.95% | 3.47% | 2.27% | 16.62% | 6.13% | 16.56% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 07-08 | -3.95% | 2.11% | 5.09% | 4.76% | 16.08% | 6.48% | 3.02% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 07-10 | -1.80% | 0.96% | 2.33% | 0.34% | 15.64% | 3.32% | 77.65% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 07-10 | -1.80% | 0.95% | 2.30% | 0.29% | 15.52% | 3.27% | 85.92% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 07-10 | -3.74% | 1.62% | 2.48% | -0.77% | 14.88% | 2.55% | 65.18% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 07-10 | -3.75% | 1.58% | 2.37% | -0.97% | 14.41% | 2.34% | 62.76% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 07-10 | -1.05% | -0.10% | -1.16% | -0.47% | 11.45% | 1.45% | 43.30% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 07-10 | -1.06% | -0.12% | -1.21% | -0.57% | 11.22% | 1.34% | 42.06% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 07-08 | -1.95% | 1.33% | 3.21% | 3.09% | 10.62% | 4.14% | 14.75% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 07-08 | -1.94% | 1.32% | 3.14% | 2.94% | 10.31% | 3.99% | 39.16% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 07-10 | -0.15% | 0.64% | 1.52% | -1.37% | 10.23% | 1.09% | 81.08% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 07-10 | -0.16% | 0.64% | 1.51% | -1.41% | 10.13% | 1.05% | 83.88% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 07-10 | -1.13% | -0.38% | -0.18% | 1.15% | 7.68% | 2.38% | 119.48% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 07-10 | -1.35% | 1.90% | 5.73% | 2.90% | 7.62% | 4.99% | 68.81% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 07-10 | -1.14% | -0.38% | -0.21% | 1.10% | 7.57% | 2.33% | 65.16% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 07-10 | -2.14% | -3.19% | -9.11% | -12.36% | 7.41% | -8.66% | 62.77% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 07-10 | -1.36% | 1.89% | 5.68% | 2.79% | 7.41% | 4.88% | 91.25% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 07-10 | -2.14% | -3.20% | -9.12% | -12.37% | 7.40% | -8.67% | 26.61% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 07-10 | -1.44% | -0.84% | -0.52% | 0.27% | 7.20% | 1.72% | 25.90% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 07-10 | -2.14% | -3.22% | -9.20% | -12.53% | 6.95% | -8.86% | 25.71% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 07-10 | -0.62% | -0.02% | -0.54% | 0.26% | 6.82% | 1.47% | 35.70% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 07-10 | -1.45% | -0.88% | -0.62% | 0.07% | 6.77% | 1.50% | 22.86% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 07-10 | -0.62% | -0.04% | -0.59% | 0.16% | 6.61% | 1.37% | 34.25% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 07-10 | -0.52% | 0.00% | -0.38% | 0.06% | 4.48% | 0.93% | 13.91% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 07-10 | -0.68% | 0.79% | 1.18% | 1.87% | 4.46% | 3.52% | 23.05% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 07-10 | -0.68% | 0.79% | 1.23% | 1.89% | 4.44% | 3.53% | 10.12% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 07-10 | -0.80% | 0.50% | 1.83% | 2.58% | 4.22% | 3.71% | 156.40% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 07-10 | -0.54% | -0.03% | -0.48% | -0.14% | 4.06% | 0.72% | 119.84% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 07-10 | 0.13% | 0.13% | 1.28% | 3.57% | 4.03% | 3.61% | 40.05% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 07-10 | -0.81% | 0.48% | 1.76% | 2.46% | 3.96% | 3.57% | 43.41% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 07-10 | -0.21% | -0.04% | -0.14% | 1.01% | 3.72% | 1.76% | 172.51% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 07-10 | -0.21% | -0.06% | -0.21% | 0.86% | 3.42% | 1.61% | 161.32% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.58% | 0.91% | 2.78% | 3.39% | 2.73% | 37.09% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 07-10 | -0.25% | -0.08% | -0.29% | 0.31% | 2.72% | 0.81% | 10.84% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 07-09 | -0.22% | 0.07% | -0.29% | 0.07% | 2.52% | 0.14% | -4.49% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.09% | 1.73% | 2.51% | 2.52% | 2.46% | 15.45% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.10% | 0.36% | 1.13% | 2.51% | 1.19% | 18.01% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.25% | 0.90% | 1.97% | 2.35% | 2.02% | 17.69% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 07-10 | 0.15% | 0.28% | 0.87% | 2.10% | 2.34% | 2.11% | 34.91% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-混合一级 | 07-10 | 0.11% | 0.13% | 0.97% | 2.07% | 2.34% | 2.12% | 47.83% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 07-10 | -0.26% | -0.12% | -0.40% | 0.11% | 2.31% | 0.59% | 9.70% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 07-08 | -0.46% | 0.36% | 1.00% | 0.81% | 2.26% | 0.94% | 3.46% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 07-10 | 0.12% | 0.28% | 0.85% | 2.08% | 2.25% | 2.15% | 31.22% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.24% | 0.84% | 1.84% | 2.10% | 1.90% | 16.26% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 07-10 | 0.07% | 0.19% | 0.52% | 1.29% | 2.10% | 1.34% | 4.56% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 07-10 | 0.08% | 0.20% | 0.53% | 1.30% | 2.09% | 1.35% | 19.80% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 07-10 | 0.07% | 0.20% | 0.76% | 1.76% | 2.06% | 1.80% | 31.94% |
| 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 | 07-10 | -0.16% | -0.11% | -0.13% | 0.47% | 2.03% | 0.85% | 12.32% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 07-08 | -0.46% | 0.35% | 0.94% | 0.71% | 2.00% | 0.83% | 3.07% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 07-10 | 0.07% | 0.19% | 0.72% | 1.72% | 1.96% | 1.74% | 11.21% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 07-10 | 0.07% | 0.19% | 0.73% | 1.71% | 1.95% | 1.73% | 5.54% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 07-10 | -0.12% | 1.33% | 3.94% | 3.72% | 1.94% | 3.68% | 10.02% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 07-10 | 0.06% | 0.18% | 0.47% | 1.17% | 1.84% | 1.21% | 14.15% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 07-10 | 0.05% | 0.22% | 0.79% | 1.64% | 1.78% | 1.60% | 16.84% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.23% | 0.56% | 1.05% | 1.77% | 1.08% | 16.92% |
| 海富通聚利债券 519220 | 详情 | 债券型-中短债 | 07-10 | 0.05% | 0.16% | 0.45% | 1.05% | 1.69% | 1.10% | 31.44% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.16% | 0.42% | 1.01% | 1.68% | 1.05% | 31.72% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 07-10 | 0.02% | 0.16% | 0.50% | 1.80% | 1.63% | 1.77% | 78.58% |
| 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 | 07-10 | -0.18% | -0.15% | -0.23% | 0.26% | 1.63% | 0.63% | 11.12% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 07-10 | 0.05% | 0.21% | 0.76% | 1.59% | 1.61% | 1.55% | 15.96% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 07-10 | -0.13% | 1.28% | 3.82% | 3.51% | 1.53% | 3.46% | 7.16% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 07-10 | -0.96% | -3.11% | -6.65% | -7.22% | 1.52% | -5.66% | 28.77% |
| 海富通利率债债券A 011115 | 详情 | 债券型-利率债 | 07-10 | 0.07% | 0.25% | 0.77% | 1.64% | 1.36% | 1.59% | 16.46% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 07-10 | 0.14% | 0.28% | 0.86% | 1.81% | 1.31% | 1.79% | 22.53% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 07-10 | 0.00% | 0.13% | 0.42% | 1.64% | 1.31% | 1.61% | 76.82% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.24% | 0.66% | 1.49% | 1.30% | 1.51% | 35.76% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 07-10 | 0.04% | 0.01% | 0.03% | 0.96% | 1.30% | 1.09% | 37.13% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 07-10 | 0.03% | 0.10% | 0.28% | 0.66% | 1.25% | 0.69% | 16.67% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 07-10 | -0.97% | -3.15% | -6.75% | -7.41% | 1.12% | -5.86% | 27.52% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 07-10 | 0.02% | 0.07% | 0.23% | 0.55% | 1.05% | 0.58% | 15.33% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 07-10 | 0.02% | 0.08% | 0.25% | 0.60% | 1.03% | 0.62% | 1.13% |
| 海富通利率债债券C 011116 | 详情 | 债券型-利率债 | 07-10 | 0.07% | 0.21% | 0.68% | 1.48% | 0.98% | 1.35% | 15.02% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 07-10 | -0.36% | -1.63% | -2.36% | -1.36% | 0.85% | -0.30% | 60.88% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 07-10 | 0.01% | 0.06% | 0.34% | 1.28% | 0.79% | 1.22% | 9.11% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 07-10 | -0.36% | -1.64% | -2.38% | -1.40% | 0.76% | -0.36% | 16.47% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 07-10 | 0.00% | 0.10% | 0.35% | 0.70% | 0.58% | 0.61% | 3.90% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 07-10 | 0.01% | 0.11% | 0.38% | 0.80% | 0.55% | 0.74% | 2.91% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 07-10 | -0.38% | -1.67% | -2.46% | -1.56% | 0.46% | -0.52% | 5.84% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 07-10 | -1.42% | -2.34% | -2.51% | -0.82% | 0.36% | -1.03% | 42.29% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 07-10 | -0.64% | -0.59% | -0.77% | -0.40% | 0.17% | -0.21% | 8.33% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 07-10 | 0.03% | 0.05% | 0.43% | 0.94% | 0.15% | 0.97% | 16.27% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 07-10 | -1.43% | -2.37% | -2.61% | -1.02% | -0.03% | -1.23% | -10.46% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 07-10 | -0.65% | -0.62% | -0.85% | -0.57% | -0.16% | -0.38% | 6.65% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 07-10 | -0.28% | -0.97% | -2.45% | -3.18% | -1.08% | -1.95% | 21.05% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 07-10 | -0.29% | -1.00% | -2.55% | -3.38% | -1.48% | -2.16% | 18.09% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 07-09 | -0.26% | -0.03% | -1.14% | -2.88% | -2.48% | -3.01% | -6.05% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 07-10 | -1.75% | 5.29% | -1.55% | -13.70% | -5.74% | -8.89% | -4.91% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 07-10 | -1.76% | 5.22% | -1.75% | -14.05% | -6.50% | -9.28% | -9.15% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 07-10 | 4.08% | -0.09% | -7.14% | -17.64% | -12.87% | -14.82% | 32.14% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 07-10 | 4.06% | -0.13% | -7.23% | -17.81% | -13.21% | -15.00% | 31.14% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 07-10 | -0.01% | -0.01% | -0.03% | -0.08% | - | 0.62% | 1.65% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 07-10 | -0.03% | -0.05% | -0.14% | -0.29% | - | 0.40% | 1.24% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 07-08 | -0.25% | 0.23% | 0.19% | 0.38% | - | 0.39% | 0.71% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 07-08 | -0.26% | 0.20% | 0.13% | 0.25% | - | 0.26% | 0.50% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.05% | 0.42% | 0.91% | - | 0.94% | 0.96% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.13% | 0.25% | - | - | - | 0.21% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.11% | 0.20% | - | - | - | 0.12% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 07-09 | 0.06% | 2.80% | 10.89% | 11.07% | - | 14.87% | 17.29% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 07-10 | 0.00% | 0.08% | 0.49% | - | - | - | 0.72% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 07-10 | 0.00% | 0.06% | 0.43% | - | - | - | 0.62% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 07-10 | -1.78% | 1.00% | 2.46% | 0.60% | - | 3.59% | 4.40% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.10% | - | - | - | - | 1.53% |
| 海富通沪港深医疗创新混合A 026988 | 详情 | 混合型-偏股 | 07-10 | 0.62% | 0.74% | - | - | - | - | 0.69% |
| 海富通沪港深医疗创新混合C 026989 | 详情 | 混合型-偏股 | 07-10 | 0.63% | 0.71% | - | - | - | - | 0.66% |
货币/理财型基金
最新更新日期：2026-07-10
| 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 | 07-10 | 1.2060% | 1.22% | 1.21% | 1.21% | 0.31% | 0.65% |
| 海富通添益货币C 023696 | 详情 | 07-10 | 1.1150% | 1.13% | 1.12% | 1.12% | 0.28% | 0.60% |
| 海富通货币B 519506 | 详情 | 07-10 | 1.0350% | 1.04% | 1.04% | 1.04% | 0.28% | 0.60% |
| 海富通货币D 017899 | 详情 | 07-10 | 1.0350% | 1.04% | 1.04% | 1.04% | 0.28% | 0.60% |
| 海富通添益货币A 004770 | 详情 | 07-10 | 0.9630% | 0.98% | 0.97% | 0.96% | 0.25% | 0.53% |
| 海富通货币A 519505 | 详情 | 07-10 | 0.7910% | 0.80% | 0.80% | 0.80% | 0.22% | 0.48% |
| 海富通货币C 017898 | 详情 | 07-10 | 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：2026-07-10
| 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A500ETF海富通 563860 | 详情 | 07-10 | -1.55% | 2.49% | 5.74% | 4.25% | 31.56% | 8.65% | 35.84% |
| 中证2000增强ETF海富通 159553 | 详情 | 07-10 | -5.85% | -2.24% | -4.93% | -2.05% | 25.67% | 3.35% | 89.90% |
| 可转债ETF海富通 511180 | 详情 | 07-10 | -0.97% | -0.25% | -1.71% | -3.79% | 5.19% | -0.53% | 26.38% |
| 10年地方债ETF海富通 511270 | 详情 | 07-10 | 0.16% | 0.09% | 1.34% | 2.81% | 2.33% | 2.77% | 44.98% |
| 5年地方债ETF海富通 511060 | 详情 | 07-10 | 0.08% | 0.06% | 0.72% | 1.84% | 2.15% | 1.82% | 26.30% |
| 城投债ETF海富通 511220 | 详情 | 07-10 | 0.06% | 0.09% | 0.58% | 1.57% | 2.13% | 1.63% | 58.37% |
| 信用债ETF海富通 511190 | 详情 | 07-10 | 0.06% | 0.11% | 0.80% | 1.83% | 1.63% | 1.82% | 2.98% |
| 短融ETF海富通 511360 | 详情 | 07-10 | 0.03% | 0.10% | 0.31% | 0.71% | 1.44% | 0.74% | 13.67% |
| 港股通科技ETF海富通 513860 | 详情 | 07-10 | 4.26% | 0.43% | -6.84% | -17.78% | -12.81% | -14.91% | -38.87% |