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：2026-05-26
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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 | 05-26 | 6.12% | 24.63% | 47.51% | 76.14% | 233.31% | 60.93% | 525.62% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 05-26 | 6.10% | 24.54% | 47.23% | 75.46% | 230.66% | 60.43% | 484.40% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 05-26 | 5.05% | 21.69% | 33.10% | 62.25% | 172.49% | 46.70% | 131.27% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 05-26 | 5.04% | 21.61% | 32.84% | 61.62% | 170.33% | 46.23% | 120.04% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 05-26 | 4.70% | 19.42% | 33.43% | 62.76% | 162.69% | 46.28% | 867.75% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 05-26 | 8.89% | 15.39% | 23.37% | 46.76% | 127.84% | 34.25% | 215.13% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 05-26 | 10.06% | 16.79% | 24.70% | 47.75% | 124.84% | 35.71% | 45.83% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 05-26 | 10.05% | 16.71% | 24.46% | 47.16% | 123.03% | 35.27% | 40.71% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 05-26 | 5.58% | 20.42% | 30.50% | 49.25% | 109.58% | 34.34% | 88.14% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 05-26 | 5.57% | 20.38% | 30.38% | 48.95% | 108.74% | 34.13% | 83.94% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 05-26 | 6.37% | 9.77% | 18.32% | 37.15% | 108.54% | 26.64% | 469.83% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 05-26 | 6.07% | 9.45% | 17.83% | 37.19% | 106.55% | 26.43% | 102.98% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 05-26 | 3.23% | 20.88% | 23.00% | 39.70% | 106.01% | 31.02% | 111.78% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 05-26 | 6.31% | 10.39% | 18.85% | 38.77% | 105.89% | 27.50% | 68.19% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 05-26 | 6.06% | 9.41% | 17.68% | 36.85% | 105.49% | 26.17% | 101.71% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 05-26 | 3.22% | 20.84% | 22.88% | 39.42% | 105.18% | 30.81% | 106.39% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 05-26 | 6.30% | 10.31% | 18.60% | 38.22% | 104.26% | 27.08% | 61.16% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 05-26 | 7.09% | 24.16% | 36.14% | 68.70% | 91.20% | 59.00% | 226.64% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 05-26 | -0.94% | 1.25% | 7.78% | 15.84% | 87.47% | 12.48% | -10.35% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 05-26 | -0.95% | 1.21% | 7.65% | 15.56% | 86.54% | 12.27% | -12.42% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 05-26 | 5.59% | 8.12% | 15.53% | 31.81% | 85.34% | 22.53% | 1,188.41% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 05-26 | 1.91% | 6.64% | 12.11% | 26.12% | 69.75% | 21.55% | 164.01% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 05-26 | 1.90% | 6.60% | 12.00% | 25.87% | 69.06% | 21.36% | 155.80% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 05-26 | 2.89% | 10.98% | 15.61% | 30.86% | 65.39% | 23.91% | 102.67% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 05-26 | 2.88% | 10.90% | 15.39% | 30.33% | 64.06% | 23.50% | 87.67% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 05-26 | 1.65% | 11.48% | 16.01% | 26.31% | 63.74% | 22.32% | 76.81% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 05-26 | 1.64% | 11.43% | 15.87% | 26.00% | 62.93% | 22.07% | 72.35% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 05-26 | 2.54% | 4.99% | 9.41% | 25.76% | 53.79% | 18.63% | 122.86% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 05-26 | 2.54% | 4.98% | 9.36% | 25.60% | 53.42% | 18.54% | 120.43% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 05-26 | 0.39% | 8.31% | 6.42% | 29.88% | 51.77% | 23.63% | 299.35% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 05-26 | 1.05% | 4.04% | 3.61% | 18.02% | 48.96% | 14.06% | 57.47% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 05-26 | 1.04% | 4.01% | 3.48% | 17.73% | 48.23% | 13.83% | 56.01% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 05-26 | 0.38% | 4.10% | 1.36% | 21.12% | 47.02% | 14.60% | 153.73% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 05-26 | 0.37% | 4.07% | 1.30% | 20.97% | 46.65% | 14.48% | 64.29% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 05-25 | 2.67% | 6.20% | 7.36% | 22.74% | 45.79% | 15.23% | 68.67% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 05-26 | 4.51% | 11.99% | 16.23% | 26.05% | 45.75% | 22.54% | 70.26% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 05-26 | 4.49% | 11.95% | 16.12% | 25.80% | 45.17% | 22.35% | 68.61% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 05-26 | 1.66% | 4.63% | 4.62% | 16.64% | 37.60% | 13.07% | 39.42% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 05-26 | 1.65% | 4.60% | 4.53% | 16.42% | 37.06% | 12.89% | 38.77% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 05-25 | 3.03% | 1.27% | -2.03% | 20.42% | 37.03% | 20.72% | 161.82% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 05-26 | 2.77% | 22.78% | 11.97% | 24.90% | 35.11% | 20.50% | 237.34% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 05-26 | 2.75% | 18.96% | 9.92% | 22.81% | 32.77% | 18.68% | 2.34% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 05-26 | 3.00% | 21.13% | 12.35% | 24.02% | 31.82% | 19.84% | 982.60% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 05-26 | 2.73% | 18.87% | 9.71% | 22.32% | 31.70% | 18.29% | -2.03% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 05-26 | 3.01% | 21.19% | 12.42% | 23.80% | 31.62% | 19.68% | 203.05% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 05-26 | 2.00% | 3.94% | 5.19% | 10.19% | 31.37% | 8.04% | 119.96% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 05-26 | 2.00% | 3.93% | 5.17% | 10.14% | 31.25% | 8.00% | 8.35% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 05-26 | 1.65% | 2.47% | 6.69% | 16.08% | 30.85% | 11.16% | 371.64% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 05-26 | 1.65% | 2.43% | 6.57% | 15.84% | 30.31% | 10.97% | 41.84% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 05-26 | 1.64% | 2.41% | 6.52% | 15.73% | 30.05% | 10.88% | 40.65% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 05-26 | -0.24% | -1.10% | -4.39% | 7.53% | 26.31% | 4.05% | 275.14% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 05-26 | 2.05% | 3.02% | 3.53% | 9.47% | 25.49% | 6.63% | 83.32% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 05-26 | 2.06% | 3.01% | 3.50% | 9.42% | 25.36% | 6.58% | 91.89% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 05-26 | 1.62% | 2.87% | 2.85% | 8.10% | 24.67% | 5.15% | 69.37% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 05-26 | 1.61% | 2.83% | 2.74% | 7.88% | 24.16% | 4.98% | 66.97% |
| 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 | 05-22 | 0.92% | 3.14% | 2.57% | 10.09% | 20.36% | 6.07% | 15.39% |
| 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 | 05-22 | 0.91% | 3.10% | 2.44% | 9.83% | 19.81% | 5.87% | 30.38% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 05-22 | 0.79% | 2.07% | 2.89% | 10.20% | 18.56% | 6.46% | 13.62% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 05-22 | 0.79% | 2.03% | 2.77% | 9.93% | 17.98% | 6.26% | 2.81% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 05-26 | 0.09% | 0.01% | -1.32% | 5.48% | 17.61% | 3.35% | 45.98% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 05-26 | 0.08% | -0.01% | -1.38% | 5.36% | 17.37% | 3.26% | 44.75% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 05-26 | -1.90% | -4.10% | -9.79% | -2.25% | 15.65% | -2.68% | 73.43% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 05-26 | -1.90% | -4.10% | -9.79% | -2.25% | 15.65% | -2.68% | 34.92% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 05-26 | -1.90% | -4.14% | -9.88% | -2.49% | 15.14% | -2.84% | 34.00% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 05-26 | 0.85% | 1.48% | 0.85% | 4.71% | 12.44% | 2.71% | 83.98% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 05-26 | 0.46% | 0.16% | -0.09% | 4.20% | 12.40% | 3.33% | 27.89% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 05-26 | 0.84% | 1.48% | 0.84% | 4.67% | 12.33% | 2.68% | 86.85% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 05-26 | 0.36% | 0.22% | 0.22% | 4.86% | 11.96% | 3.68% | 122.26% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 05-26 | 0.45% | 0.11% | -0.19% | 4.00% | 11.94% | 3.16% | 24.86% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 05-26 | 0.36% | 0.21% | 0.19% | 4.81% | 11.85% | 3.63% | 67.27% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 05-22 | 0.37% | 1.22% | 1.36% | 5.72% | 11.69% | 3.61% | 14.16% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 05-22 | 0.37% | 1.20% | 1.29% | 5.57% | 11.36% | 3.49% | 38.49% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 05-26 | -1.29% | -4.37% | -7.98% | -2.70% | 11.13% | -2.73% | 32.78% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 05-26 | -1.30% | -4.40% | -8.07% | -2.88% | 10.68% | -2.88% | 31.56% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 05-26 | 0.02% | -0.01% | -0.64% | 3.87% | 10.21% | 2.51% | 37.10% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 05-26 | 0.01% | -0.02% | -0.69% | 3.77% | 9.99% | 2.43% | 35.66% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 05-26 | 0.03% | -0.87% | -1.08% | 1.32% | 8.05% | 1.22% | 63.34% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 05-26 | 1.77% | 2.43% | -0.65% | 4.75% | 7.99% | 3.69% | 66.72% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 05-26 | 0.03% | -0.88% | -1.11% | 1.26% | 7.94% | 1.18% | 18.26% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 05-26 | 1.77% | 2.41% | -0.70% | 4.64% | 7.76% | 3.61% | 88.92% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 05-26 | 0.03% | -0.90% | -1.18% | 1.12% | 7.63% | 1.06% | 7.52% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 05-26 | 0.01% | 0.10% | -0.27% | 2.57% | 7.21% | 1.90% | 15.01% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 05-26 | -0.01% | 0.07% | -0.37% | 2.36% | 6.78% | 1.74% | 122.06% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 05-26 | 0.27% | 1.12% | 1.48% | 4.61% | 6.05% | 4.10% | 157.37% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 05-26 | 0.08% | 0.71% | 0.87% | 5.04% | 5.88% | 4.12% | 23.76% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 05-26 | 0.08% | 0.77% | 0.92% | 5.06% | 5.83% | 4.14% | 10.77% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 05-26 | 0.27% | 1.09% | 1.41% | 4.48% | 5.78% | 3.99% | 43.98% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 05-26 | -0.24% | -0.18% | 0.34% | 2.48% | 5.26% | 2.08% | 173.36% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 05-26 | -0.24% | -0.20% | 0.26% | 2.33% | 4.94% | 1.96% | 162.22% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 05-26 | -0.18% | -1.05% | -2.46% | -1.86% | 4.63% | -0.84% | 22.42% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 05-26 | 0.78% | 1.01% | 0.94% | 2.53% | 4.33% | 2.51% | 47.38% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 05-26 | -0.19% | -1.08% | -2.55% | -2.06% | 4.20% | -1.00% | 19.50% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 05-26 | -0.04% | -0.02% | -0.20% | 1.95% | 4.20% | 1.36% | 11.44% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.40% | 1.59% | 3.36% | 3.92% | 3.21% | 39.52% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 05-26 | 0.76% | 0.97% | 0.83% | 2.31% | 3.92% | 2.34% | -7.22% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 05-26 | -0.05% | -0.06% | -0.29% | 1.75% | 3.78% | 1.19% | 10.35% |
| 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 | 05-26 | 0.01% | 0.04% | -0.05% | 1.58% | 3.48% | 1.32% | 12.84% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 05-25 | 0.15% | -0.72% | -1.22% | -0.58% | 3.22% | -0.22% | -4.83% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.28% | 1.18% | 2.50% | 3.22% | 2.28% | 36.50% |
| 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 | 05-26 | -0.01% | -0.01% | -0.15% | 1.37% | 3.06% | 1.15% | 11.69% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 05-22 | 0.14% | 0.37% | 0.51% | 1.38% | 2.88% | 0.93% | 3.45% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 05-22 | 0.17% | 0.47% | 1.26% | 1.76% | 2.70% | 1.76% | 47.31% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.07% | 0.63% | 1.28% | 2.67% | 1.03% | 17.82% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 05-26 | -0.14% | -0.66% | -0.69% | 0.11% | 2.66% | 0.13% | 8.70% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 05-22 | 0.02% | 1.43% | 1.96% | 2.33% | 2.63% | 2.31% | 15.28% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 05-22 | 0.14% | 0.36% | 0.45% | 1.29% | 2.59% | 0.85% | 3.09% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.39% | 1.14% | 1.75% | 2.54% | 1.69% | 17.31% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.44% | 1.31% | 2.09% | 2.50% | 1.90% | 30.90% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 05-26 | 0.15% | 0.40% | 1.23% | 1.89% | 2.43% | 1.83% | 34.54% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 05-26 | -0.15% | -0.69% | -0.78% | -0.06% | 2.33% | 0.00% | 7.06% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 05-26 | 0.07% | 0.32% | 1.03% | 1.63% | 2.31% | 1.55% | 31.62% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.36% | 1.08% | 1.62% | 2.30% | 1.59% | 15.91% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.21% | 0.74% | 1.33% | 2.23% | 1.15% | 4.36% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.22% | 0.76% | 1.33% | 2.22% | 1.16% | 19.58% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 05-26 | 0.07% | 0.31% | 1.00% | 1.57% | 2.21% | 1.50% | 10.94% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 05-26 | 0.07% | 0.32% | 1.00% | 1.58% | 2.20% | 1.50% | 5.29% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.20% | 0.70% | 1.20% | 1.98% | 1.06% | 13.98% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 05-26 | -0.02% | 0.02% | 0.36% | 1.24% | 1.97% | 1.18% | 37.25% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 05-26 | 0.03% | 0.22% | 1.10% | 1.68% | 1.91% | 1.68% | 78.42% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 05-26 | 0.08% | 0.29% | 1.08% | 1.54% | 1.89% | 1.39% | 16.60% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.15% | 0.53% | 0.91% | 1.76% | 0.77% | 16.56% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.18% | 0.62% | 1.09% | 1.75% | 0.93% | 31.23% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.16% | 0.59% | 1.05% | 1.75% | 0.90% | 31.52% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 05-26 | 0.08% | 0.29% | 1.04% | 1.49% | 1.72% | 1.36% | 15.74% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 05-26 | 0.02% | 0.19% | 1.02% | 1.53% | 1.60% | 1.56% | 76.73% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.35% | 1.02% | 1.31% | 1.48% | 1.50% | 22.18% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.35% | 1.00% | 1.34% | 1.45% | 1.35% | 16.19% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.31% | 0.85% | 1.33% | 1.43% | 1.24% | 35.40% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 05-26 | 0.02% | 0.11% | 0.36% | 0.73% | 1.28% | 0.56% | 16.52% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 05-26 | 0.02% | 0.09% | 0.31% | 0.63% | 1.09% | 0.49% | 15.22% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.31% | 0.91% | 1.12% | 1.09% | 1.16% | 14.81% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.17% | 0.74% | 1.25% | 1.03% | 1.10% | 8.99% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 05-26 | 0.03% | 0.12% | 0.42% | 0.34% | 0.75% | 0.49% | 3.78% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 05-26 | 0.04% | 0.13% | 0.48% | 0.47% | 0.72% | 0.60% | 2.77% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 05-26 | 1.54% | 2.97% | 2.29% | 2.25% | 0.50% | 2.81% | 9.09% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 05-26 | 0.02% | 0.18% | 0.66% | 0.90% | 0.34% | 0.88% | 16.16% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 05-26 | 1.54% | 2.94% | 2.19% | 2.05% | 0.10% | 2.65% | 6.32% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 05-25 | -0.01% | -1.22% | -2.65% | -4.11% | -1.93% | -3.01% | -6.05% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 05-26 | -0.92% | 1.32% | -6.47% | -5.97% | -5.01% | -5.67% | -1.55% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 05-26 | -0.94% | 1.24% | -6.66% | -6.35% | -5.78% | -5.98% | -5.85% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 05-26 | 1.78% | -1.40% | -4.02% | -14.53% | -6.10% | -9.87% | 39.82% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 05-26 | 1.78% | -1.43% | -4.11% | -14.69% | -6.47% | -10.01% | 38.84% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 05-26 | 0.01% | 0.08% | 0.30% | 0.57% | - | 0.51% | 1.02% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 05-26 | 2.04% | 5.24% | 5.52% | 14.12% | - | 11.31% | 22.63% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 05-26 | 2.03% | 5.18% | 5.37% | 13.78% | - | 11.04% | 21.95% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 05-26 | 0.24% | 0.82% | -0.29% | 1.95% | - | 1.53% | 2.57% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 05-26 | 0.24% | 0.78% | -0.39% | 1.73% | - | 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 | 05-26 | 0.04% | 0.18% | 0.64% | 1.01% | - | 0.90% | 1.02% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.16% | 0.57% | 0.89% | - | 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 | 05-22 | 0.04% | -0.01% | 0.22% | 0.56% | - | 0.55% | 0.87% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 05-22 | 0.03% | -0.03% | 0.14% | 0.43% | - | 0.45% | 0.69% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 05-26 | 0.01% | 0.17% | 0.64% | 0.88% | - | 0.85% | 0.87% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 05-26 | 0.00% | 0.03% | 0.08% | - | - | - | 0.06% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 05-26 | -0.01% | 0.01% | 0.02% | - | - | - | -0.01% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 05-25 | 2.66% | 6.18% | 7.29% | 22.57% | - | 15.09% | 17.51% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.18% | 0.46% | - | - | - | 0.58% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.16% | 0.41% | - | - | - | 0.50% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 05-26 | 2.07% | 3.07% | 3.66% | - | - | 6.84% | 7.67% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 05-22 | 0.02% | - | - | - | - | - | 1.39% |
货币/理财型基金
最新更新日期：2026-05-26
| 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 | 05-26 | 1.4110% | 1.24% | 1.18% | 1.17% | 0.29% | 0.61% |
| 海富通货币D 017899 | 详情 | 05-26 | 1.4110% | 1.24% | 1.18% | 1.17% | 0.29% | 0.61% |
| 海富通添益货币B 004771 | 详情 | 05-26 | 1.2320% | 1.24% | 1.24% | 1.26% | 0.32% | 0.66% |
| 海富通货币A 519505 | 详情 | 05-26 | 1.1670% | 1.00% | 0.93% | 0.92% | 0.24% | 0.49% |
| 海富通添益货币C 023696 | 详情 | 05-26 | 1.1410% | 1.15% | 1.15% | 1.17% | 0.29% | 0.62% |
| 海富通添益货币A 004770 | 详情 | 05-26 | 0.9890% | 0.99% | 1.00% | 1.02% | 0.26% | 0.54% |
| 海富通货币C 017898 | 详情 | 05-26 | 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：2026-05-26
| 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 | 05-26 | -2.56% | 2.96% | 1.41% | 19.62% | 58.23% | 14.43% | 110.26% |
| 中证A500ETF海富通 563860 | 详情 | 05-26 | 1.79% | 5.01% | 5.16% | 15.81% | 40.71% | 11.25% | 39.08% |
| 可转债ETF海富通 511180 | 详情 | 05-26 | -1.59% | -1.68% | -3.93% | 2.53% | 12.42% | 0.87% | 28.15% |
| 10年地方债ETF海富通 511270 | 详情 | 05-26 | 0.13% | 0.52% | 1.69% | 2.21% | 2.79% | 2.42% | 44.49% |
| 5年地方债ETF海富通 511060 | 详情 | 05-26 | 0.07% | 0.31% | 1.03% | 1.65% | 2.42% | 1.70% | 26.15% |
| 城投债ETF海富通 511220 | 详情 | 05-26 | 0.10% | 0.27% | 0.85% | 1.49% | 2.36% | 1.40% | 58.02% |
| 信用债ETF海富通 511190 | 详情 | 05-26 | 0.10% | 0.26% | 0.94% | 1.53% | 2.14% | 1.44% | 2.60% |
| 短融ETF海富通 511360 | 详情 | 05-26 | 0.03% | 0.11% | 0.38% | 0.75% | 1.51% | 0.60% | 13.51% |
| 港股通科技ETF海富通 513860 | 详情 | 05-26 | 2.05% | -1.18% | -3.88% | -14.82% | -6.13% | -10.06% | -35.39% |