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：2026-08-21
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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 | 08-21 | -1.34% | -4.77% | 6.42% | 52.41% | 116.09% | 56.88% | 509.86% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 08-21 | -1.36% | -4.84% | 6.21% | 51.78% | 114.37% | 56.10% | 468.60% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 08-21 | -1.84% | -3.92% | -2.53% | 25.55% | 83.87% | 32.16% | 108.35% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 08-21 | -1.86% | -3.99% | -2.73% | 25.03% | 82.41% | 31.49% | 97.87% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 08-21 | -1.92% | -5.59% | -5.08% | 22.57% | 73.19% | 27.83% | 745.70% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 08-21 | -0.62% | -3.51% | 2.49% | 29.59% | 62.87% | 29.76% | 81.73% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 08-21 | -0.63% | -3.54% | 2.38% | 29.33% | 62.22% | 29.43% | 77.50% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 08-21 | -2.27% | -5.12% | 2.07% | 32.84% | 58.46% | 49.73% | 207.60% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 08-21 | 0.13% | 0.19% | 4.13% | 18.22% | 56.27% | 21.25% | 94.66% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 08-21 | 0.21% | -0.44% | 3.22% | 17.26% | 56.05% | 20.64% | 59.14% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 08-21 | 0.12% | 0.15% | 4.00% | 17.92% | 55.48% | 20.86% | 93.22% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 08-21 | -0.07% | -0.78% | 2.78% | 16.35% | 55.38% | 19.48% | 437.60% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 08-21 | 0.20% | -0.51% | 3.02% | 16.78% | 54.81% | 20.02% | 52.21% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 08-21 | -0.10% | 2.49% | 1.88% | 21.74% | 53.91% | 23.78% | 190.57% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 08-21 | 0.06% | -0.31% | 3.20% | 14.48% | 46.32% | 17.29% | 1,133.32% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 08-21 | -1.05% | -2.62% | -1.10% | 17.81% | 46.14% | 20.23% | 29.20% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 08-21 | -1.07% | -2.68% | -1.29% | 17.32% | 44.97% | 19.62% | 24.43% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 08-21 | -0.57% | 0.09% | 0.31% | 8.84% | 29.85% | 14.41% | 114.93% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 08-21 | -0.57% | 0.07% | 0.27% | 8.73% | 29.58% | 14.27% | 112.49% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 08-21 | -1.37% | -1.00% | 8.28% | 17.89% | 29.05% | 25.69% | 8.38% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 08-21 | -1.36% | 0.88% | -2.71% | 4.80% | 28.47% | 17.44% | 279.35% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 08-21 | -1.38% | -1.06% | 8.07% | 17.40% | 28.03% | 25.04% | 3.56% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 08-21 | -2.50% | 0.85% | 0.64% | 14.24% | 27.98% | 19.47% | 72.69% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 08-21 | -2.50% | 0.82% | 0.51% | 13.95% | 27.34% | 19.09% | 68.14% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 08-21 | -4.04% | -4.71% | -16.57% | 0.21% | 23.06% | 4.57% | 69.02% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 08-21 | -0.30% | -1.93% | 1.48% | 12.70% | 22.91% | 18.68% | 200.53% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 08-21 | -4.04% | -4.74% | -16.66% | -0.01% | 22.56% | 4.30% | 64.56% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 08-21 | -0.34% | -2.19% | 0.96% | 12.09% | 22.43% | 18.24% | 968.16% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 08-21 | -0.04% | -2.08% | 1.46% | 12.10% | 22.11% | 19.33% | 234.04% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 08-21 | -1.97% | -0.34% | -6.56% | 2.52% | 21.41% | 9.00% | 136.75% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 08-21 | -1.97% | -0.37% | -6.65% | 2.31% | 20.93% | 8.72% | 129.17% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 08-20 | -0.84% | 4.27% | -5.94% | 1.87% | 18.82% | 6.94% | 56.54% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 08-21 | -1.52% | 2.72% | -3.17% | -1.12% | 17.36% | 8.23% | 139.62% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 08-21 | -1.52% | 2.70% | -3.23% | -1.25% | 17.07% | 8.06% | 55.07% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 08-21 | -0.45% | 10.45% | -22.71% | -14.01% | 15.92% | -12.10% | -29.94% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 08-21 | -0.58% | -2.46% | -5.77% | 4.92% | 15.80% | 9.08% | 51.56% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 08-21 | -0.59% | -2.50% | -5.86% | 4.71% | 15.35% | 8.81% | 49.95% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 08-21 | -0.47% | 10.40% | -22.81% | -14.23% | 15.34% | -12.37% | -31.64% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 08-21 | -0.34% | 3.82% | -4.47% | -0.63% | 13.18% | 5.50% | 45.65% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 08-21 | -0.80% | -2.40% | -2.41% | 0.79% | 13.05% | 2.22% | 108.10% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 08-21 | -0.81% | -2.41% | -2.44% | 0.74% | 12.94% | 2.15% | 2.48% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 08-21 | -2.40% | -6.04% | -11.05% | -0.53% | 12.75% | 4.78% | 71.37% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 08-21 | -0.35% | 3.77% | -4.59% | -0.89% | 12.61% | 5.16% | 44.12% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 08-21 | -2.42% | -6.10% | -11.23% | -0.95% | 11.84% | 4.23% | 58.39% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 08-21 | -1.20% | 0.51% | -5.53% | -1.44% | 11.26% | 3.27% | 27.33% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 08-21 | 0.28% | 2.53% | 1.40% | -2.23% | 11.24% | 4.44% | 276.55% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 08-21 | -1.20% | 0.48% | -5.63% | -1.64% | 10.83% | 3.01% | 26.62% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 08-21 | -1.07% | 3.29% | -1.59% | 2.11% | 10.48% | 5.89% | 16.66% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 08-21 | -1.08% | 3.24% | -1.75% | 1.80% | 9.83% | 5.48% | 15.85% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 08-21 | 0.22% | 1.71% | 0.88% | -0.27% | 8.10% | 3.56% | 46.28% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 08-21 | 0.21% | 1.69% | 0.83% | -0.38% | 7.88% | 3.42% | 44.98% |
| 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 | 08-19 | -1.20% | 0.59% | -3.66% | -1.67% | 7.80% | 1.68% | 10.61% |
| 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 | 08-19 | -1.20% | 0.56% | -3.76% | -1.90% | 7.32% | 1.39% | 24.86% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 08-19 | -1.08% | 0.40% | -3.84% | -1.41% | 7.30% | 2.00% | 8.87% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 08-21 | -1.15% | -0.51% | -4.99% | -0.96% | 6.97% | 1.72% | 331.62% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 08-19 | -1.10% | 0.36% | -3.95% | -1.64% | 6.81% | 1.71% | -1.60% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 08-21 | -1.16% | -0.55% | -5.08% | -1.17% | 6.53% | 1.46% | 29.67% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 08-21 | 0.05% | 0.85% | 0.64% | 0.97% | 6.42% | 3.42% | 121.72% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 08-21 | -1.16% | -0.56% | -5.13% | -1.27% | 6.33% | 1.33% | 28.53% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 08-21 | 0.05% | 0.84% | 0.61% | 0.91% | 6.31% | 3.36% | 66.82% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 08-21 | -0.65% | -0.28% | -1.01% | -0.50% | 6.16% | 0.92% | 62.55% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 08-21 | -0.65% | -0.32% | -1.10% | -0.70% | 5.73% | 0.66% | 60.09% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 08-19 | -0.56% | 0.41% | -1.29% | -0.03% | 5.66% | 2.19% | 12.59% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 08-21 | 0.18% | 1.38% | 0.95% | 0.47% | 5.53% | 3.08% | 37.86% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 08-19 | -0.56% | 0.39% | -1.34% | -0.16% | 5.37% | 2.01% | 36.51% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 08-21 | -0.87% | -0.68% | -2.34% | -1.38% | 5.33% | 0.31% | 72.46% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 08-21 | 0.18% | 1.35% | 0.90% | 0.36% | 5.33% | 2.95% | 36.35% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 08-21 | -0.87% | -0.69% | -2.36% | -1.43% | 5.23% | 0.24% | 80.47% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 08-21 | -0.62% | 1.26% | 2.83% | 1.42% | 5.08% | 3.85% | 66.98% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.76% | 1.33% | 2.78% | 5.07% | 4.49% | 41.24% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 08-21 | 0.26% | 0.61% | 0.28% | 0.09% | 4.88% | 2.55% | 26.93% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 08-21 | -0.62% | 1.24% | 2.77% | 1.31% | 4.88% | 3.72% | 89.12% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 08-21 | 0.25% | 0.58% | 0.19% | -0.12% | 4.46% | 2.29% | 23.81% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 08-20 | -2.87% | -1.44% | -10.55% | -11.67% | 4.38% | 5.11% | 127.95% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.49% | 1.04% | 2.90% | 4.07% | 3.24% | 37.77% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 08-21 | 1.14% | 2.20% | 3.58% | -3.77% | 3.85% | 0.56% | 37.26% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 08-21 | 1.13% | 2.16% | 3.48% | -3.97% | 3.45% | 0.31% | 35.87% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 08-21 | 0.20% | 1.01% | 0.92% | 0.80% | 3.39% | 2.14% | 12.29% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.47% | 0.88% | 1.96% | 3.16% | 2.61% | 35.57% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | 0.51% | -0.05% | -0.26% | 3.15% | 1.52% | 14.58% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 08-21 | -0.16% | -0.25% | -1.36% | -1.10% | 3.14% | 2.18% | 21.45% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 08-21 | -0.16% | -0.26% | -1.39% | -1.07% | 3.10% | 2.18% | 8.68% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.21% | 0.53% | 1.70% | 3.08% | 2.38% | 31.51% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.07% | 0.24% | 2.21% | 3.07% | 2.56% | 15.56% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 08-21 | 0.14% | 1.34% | 4.43% | 4.74% | 2.97% | 5.05% | 11.47% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 08-21 | 0.20% | 0.97% | 0.81% | 0.59% | 2.97% | 1.87% | 11.09% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.05% | -0.25% | 0.09% | 2.84% | 1.90% | 172.88% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.33% | 0.87% | 1.97% | 2.83% | 2.47% | 48.35% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 08-21 | -0.31% | -0.46% | -1.65% | -0.73% | 2.78% | 1.90% | 151.93% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | 0.47% | -0.15% | -0.47% | 2.74% | 1.26% | 121.03% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.22% | 0.63% | 1.71% | 2.73% | 2.29% | 18.00% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.31% | 0.65% | 1.61% | 2.66% | 2.15% | 32.40% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 08-21 | 0.14% | 1.30% | 4.33% | 4.52% | 2.56% | 4.78% | 8.53% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.30% | 0.62% | 1.55% | 2.56% | 2.08% | 11.58% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.30% | 0.61% | 1.55% | 2.55% | 2.07% | 5.88% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.02% | -0.32% | -0.07% | 2.54% | 1.71% | 161.58% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 08-21 | -0.32% | -0.49% | -1.72% | -0.86% | 2.52% | 1.73% | 40.86% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.22% | 0.45% | 1.50% | 2.50% | 2.08% | 79.12% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.21% | 0.56% | 1.58% | 2.47% | 2.13% | 16.53% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.34% | 1.02% | 2.33% | 1.32% | 18.16% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.36% | 0.79% | 1.66% | 2.32% | 2.19% | 23.01% |
| 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 | 08-21 | 0.05% | 0.44% | 0.43% | 0.35% | 2.32% | 1.57% | 13.12% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.21% | 0.45% | 1.20% | 2.29% | 1.57% | 4.80% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.21% | 0.46% | 1.21% | 2.28% | 1.58% | 20.08% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | 0.41% | 0.24% | -0.23% | 2.25% | 1.32% | 2.35% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.20% | 0.47% | 1.43% | 2.22% | 1.79% | 17.06% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.19% | 0.36% | 1.34% | 2.19% | 1.88% | 77.29% |
| 海富通利率债债券A 011115 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.29% | 0.63% | 1.51% | 2.15% | 1.90% | 16.81% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.14% | 0.49% | 1.30% | 2.10% | 1.68% | 35.98% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.19% | 0.45% | 1.38% | 2.06% | 1.73% | 16.17% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.38% | 0.65% | 0.99% | 2.06% | 1.78% | 38.06% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.19% | 0.39% | 1.08% | 2.02% | 1.42% | 14.39% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 08-21 | 0.31% | 1.76% | -0.84% | -10.57% | 2.00% | -3.06% | 72.74% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 08-21 | 0.30% | 1.72% | -0.89% | -10.61% | 1.94% | -3.11% | 34.32% |
| 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 | 08-21 | 0.04% | 0.41% | 0.32% | 0.13% | 1.91% | 1.31% | 11.87% |
| 海富通聚利债券 519220 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.17% | 0.39% | 0.99% | 1.87% | 1.29% | 31.69% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 08-20 | -0.14% | -0.07% | 0.44% | -0.86% | 1.84% | 0.07% | -4.56% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.17% | 0.37% | 0.95% | 1.83% | 1.24% | 31.96% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | 0.38% | 0.14% | -0.44% | 1.83% | 1.05% | 1.90% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.14% | 0.55% | 1.13% | 1.78% | 1.31% | 17.19% |
| 海富通利率债债券C 011116 | 详情 | 债券型-利率债 | 08-21 | 0.02% | 0.26% | 0.55% | 1.34% | 1.77% | 1.63% | 15.34% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 08-19 | -0.03% | 0.46% | -0.06% | 0.39% | 1.75% | 0.81% | 3.33% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.09% | 0.27% | 1.09% | 1.74% | 1.39% | 9.30% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 08-19 | -0.04% | 0.43% | -0.12% | 0.27% | 1.50% | 0.68% | 2.91% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 08-21 | 0.30% | 1.53% | -1.12% | -10.91% | 1.37% | -3.50% | 33.10% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.10% | 0.27% | 0.66% | 1.28% | 0.82% | 16.82% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.25% | 0.90% | 1.13% | 1.12% | 16.44% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.08% | 0.22% | 0.55% | 1.08% | 0.69% | 15.45% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.23% | 0.55% | 1.02% | 0.73% | 1.24% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 08-21 | 0.10% | 0.32% | 0.51% | 1.00% | 1.01% | 1.09% | 3.26% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 08-21 | 0.11% | 0.33% | 0.48% | 0.92% | 1.00% | 0.95% | 4.25% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 08-21 | 0.01% | 1.57% | -1.51% | -1.04% | -0.31% | -0.68% | 42.79% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 08-21 | 0.00% | 1.54% | -1.61% | -1.25% | -0.69% | -0.94% | -10.20% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 08-21 | -0.32% | 0.49% | -0.98% | -1.65% | -1.18% | -0.89% | 7.59% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 08-21 | -0.05% | -0.03% | -0.32% | -1.41% | -1.37% | 0.55% | 62.26% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 08-21 | -0.05% | -0.02% | -0.34% | -1.45% | -1.45% | 0.49% | 17.45% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 08-21 | -0.32% | 0.46% | -1.06% | -1.80% | -1.49% | -1.09% | 5.89% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 08-21 | -0.05% | -0.05% | -0.42% | -1.61% | -1.74% | 0.29% | 6.70% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 08-21 | -0.02% | 0.21% | 0.26% | -2.33% | -2.65% | -0.73% | 22.56% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.18% | 0.16% | -2.53% | -3.04% | -0.98% | 19.52% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 08-20 | -0.26% | -0.26% | -0.41% | -3.12% | -3.24% | -3.44% | -6.47% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 08-21 | -0.29% | 1.60% | -0.88% | -10.27% | -11.40% | -7.13% | -3.07% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 08-21 | -0.29% | 1.54% | -1.07% | -10.63% | -12.11% | -7.60% | -7.47% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 08-21 | 2.30% | 2.06% | 0.86% | -9.98% | -17.95% | -11.65% | 37.05% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 08-21 | 2.29% | 2.03% | 0.76% | -10.17% | -18.27% | -11.87% | 35.96% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 08-19 | 0.00% | 0.31% | -0.01% | 0.29% | - | 0.62% | 0.94% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 08-19 | 0.01% | 0.29% | -0.06% | 0.16% | - | 0.47% | 0.71% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.23% | 0.87% | - | 1.07% | 1.09% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.27% | 0.35% | - | - | 0.33% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.10% | 0.23% | 0.26% | - | - | 0.23% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 08-20 | -0.84% | 4.25% | -6.07% | 1.65% | - | 6.67% | 8.92% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.27% | 0.50% | 0.95% | - | - | 1.01% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.26% | 0.45% | 0.84% | - | - | 0.89% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 08-21 | -0.85% | -0.64% | -2.22% | -1.12% | - | 0.62% | 1.41% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.07% | 0.23% | - | - | - | 1.62% |
| 海富通沪港深医疗创新混合A 026988 | 详情 | 混合型-偏股 | 08-21 | -1.06% | 5.53% | - | - | - | - | 1.38% |
| 海富通沪港深医疗创新混合C 026989 | 详情 | 混合型-偏股 | 08-21 | -1.07% | 5.50% | - | - | - | - | 1.30% |
| 海富通安和债券A 027725 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | - | - | - | - | - | 0.01% |
| 海富通均衡优势混合A 027970 | 详情 | 混合型-偏股 | 08-21 | -0.36% | -0.49% | - | - | - | - | -0.49% |
| 海富通安和债券C 027726 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | - | - | - | - | - | -0.01% |
| 海富通均衡优势混合C 027971 | 详情 | 混合型-偏股 | 08-21 | -0.37% | -0.53% | - | - | - | - | -0.53% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2000% | 1.20% | 1.20% | 1.20% | 0.30% | 0.65% |
| 海富通添益货币C 023696 | 详情 | 08-21 | 1.1090% | 1.11% | 1.11% | 1.11% | 0.28% | 0.60% |
| 海富通货币C 017898 | 详情 | 08-21 | 1.0270% | 0.07% | 0.04% | 0.03% | 0.00% | 0.00% |
| 海富通货币B 519506 | 详情 | 08-21 | 1.0180% | 1.02% | 1.19% | 1.16% | 0.29% | 0.60% |
| 海富通货币D 017899 | 详情 | 08-21 | 1.0180% | 1.02% | 1.19% | 1.16% | 0.29% | 0.60% |
| 海富通添益货币A 004770 | 详情 | 08-21 | 0.9580% | 0.96% | 0.96% | 0.96% | 0.24% | 0.53% |
| 海富通货币A 519505 | 详情 | 08-21 | 0.7730% | 0.77% | 0.95% | 0.91% | 0.22% | 0.48% |
| 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：2026-08-21
| 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 | 08-21 | -0.96% | -0.87% | -2.44% | 1.11% | 16.70% | 4.90% | 31.14% |
| 中证2000增强ETF海富通 159553 | 详情 | 08-21 | -1.06% | 11.19% | -12.51% | -9.41% | 4.26% | -1.09% | 81.73% |
| 10年地方债ETF海富通 511270 | 详情 | 08-21 | 0.07% | 0.66% | 1.29% | 2.80% | 4.13% | 3.64% | 46.21% |
| 5年地方债ETF海富通 511060 | 详情 | 08-21 | 0.10% | 0.41% | 0.70% | 1.74% | 3.12% | 2.36% | 26.97% |
| 城投债ETF海富通 511220 | 详情 | 08-21 | 0.06% | 0.20% | 0.54% | 1.38% | 2.63% | 1.89% | 58.77% |
| 信用债ETF海富通 511190 | 详情 | 08-21 | 0.07% | 0.28% | 0.78% | 1.71% | 2.53% | 2.17% | 3.34% |
| 短融ETF海富通 511360 | 详情 | 08-21 | 0.02% | 0.11% | 0.30% | 0.71% | 1.43% | 0.88% | 13.83% |
| 可转债ETF海富通 511180 | 详情 | 08-21 | -0.28% | -1.40% | -2.09% | -6.20% | -0.33% | -1.11% | 25.64% |
| 港股通科技ETF海富通 513860 | 详情 | 08-21 | 2.33% | 2.20% | 1.47% | -9.72% | -17.97% | -11.48% | -36.41% |