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：2026-09-30
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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 | 09-30 | -9.14% | -5.39% | -27.36% | 49.57% | 55.76% | 48.19% | 476.07% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 09-30 | -9.16% | -5.45% | -27.50% | 48.99% | 54.53% | 47.32% | 436.63% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 09-30 | -9.23% | -7.59% | -33.11% | 27.89% | 37.64% | 22.41% | 92.99% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 09-30 | -9.24% | -7.65% | -33.25% | 27.39% | 36.55% | 21.69% | 83.12% |
| 海富通领先成长混合A 519025 | 详情 | 混合型-偏股 | 09-30 | -10.62% | -10.46% | -29.87% | 30.01% | 35.15% | 36.09% | 179.57% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 09-30 | -9.29% | -7.40% | -33.89% | 23.35% | 29.81% | 18.65% | 684.97% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 09-30 | -7.16% | -7.34% | -19.77% | 11.63% | 18.81% | 10.70% | 77.73% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 09-30 | -7.17% | -7.37% | -19.87% | 11.36% | 18.22% | 10.29% | 76.32% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 09-30 | -9.08% | -8.77% | -28.45% | 24.02% | 17.06% | 16.44% | 63.08% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 09-30 | -7.26% | -7.65% | -21.18% | 11.11% | 16.94% | 10.03% | 45.14% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 09-30 | -9.09% | -8.80% | -28.53% | 23.76% | 16.59% | 16.09% | 59.21% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 09-30 | -8.32% | -7.52% | -27.89% | 18.54% | 16.22% | 14.60% | 169.02% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 09-30 | -7.30% | -7.73% | -21.35% | 10.64% | 15.97% | 9.34% | 38.67% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 09-30 | -7.45% | -7.79% | -21.30% | 9.78% | 15.66% | 8.72% | 389.17% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 09-30 | -6.21% | -6.50% | -17.89% | 8.49% | 14.74% | 8.35% | 1,039.32% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 09-30 | -7.90% | -9.18% | -14.97% | 22.20% | 13.03% | 15.69% | -0.24% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 09-30 | -0.19% | -2.40% | -21.71% | 26.68% | 12.39% | 17.78% | 229.72% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 09-30 | -7.92% | -9.23% | -15.15% | 21.71% | 12.13% | 15.00% | -4.76% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 09-30 | -8.08% | -8.54% | -30.51% | 13.22% | 9.21% | 9.28% | 17.43% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 09-30 | -4.38% | -5.25% | -18.12% | 6.58% | 9.12% | 9.86% | 254.87% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 09-30 | -3.05% | -5.58% | -11.08% | 13.23% | 8.79% | 11.70% | 61.46% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 09-30 | -8.09% | -8.60% | -30.66% | 12.76% | 8.33% | 8.62% | 12.99% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 09-30 | -3.06% | -5.63% | -11.19% | 12.94% | 8.24% | 11.28% | 57.11% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 09-30 | -4.29% | -6.28% | -14.28% | 5.10% | 8.23% | 6.43% | 99.94% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 09-30 | -4.30% | -6.29% | -14.32% | 5.00% | 8.00% | 6.28% | 97.63% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 09-30 | -7.08% | -7.19% | -23.40% | 17.58% | 7.96% | 10.90% | 180.81% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 09-30 | -7.11% | -7.23% | -23.77% | 16.86% | 7.45% | 10.42% | 897.55% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.45% | 1.33% | 2.93% | 5.49% | 4.94% | 41.85% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 09-30 | -4.54% | -6.29% | -12.95% | 0.07% | 4.91% | 2.56% | 127.06% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 09-30 | -1.27% | -3.01% | 2.92% | 1.06% | 4.71% | 2.98% | 271.27% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 09-30 | -4.54% | -6.30% | -13.00% | -0.06% | 4.64% | 2.36% | 46.90% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.29% | 0.81% | 1.93% | 4.41% | 3.53% | 38.16% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 09-30 | -0.59% | -1.37% | 1.36% | 1.33% | 4.37% | 2.81% | 45.22% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 09-30 | -0.59% | -1.39% | 1.31% | 1.23% | 4.16% | 2.65% | 43.90% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-混合一级 | 09-30 | - | 0.51% | 0.88% | 2.11% | 3.81% | 2.96% | 49.06% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 09-30 | -0.36% | -0.92% | 1.03% | 1.21% | 3.74% | 2.55% | 37.15% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 09-30 | 0.07% | -3.30% | 9.26% | -0.30% | 3.73% | -0.11% | 36.35% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.43% | 0.65% | 1.66% | 3.71% | 2.78% | 32.03% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.39% | 0.93% | 1.99% | 3.69% | 3.01% | 36.10% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.52% | 0.85% | 1.87% | 3.57% | 2.84% | 18.63% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 09-30 | -0.36% | -0.93% | 0.98% | 1.11% | 3.53% | 2.40% | 35.62% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 09-30 | -5.98% | -5.85% | -7.88% | 4.30% | 3.36% | 2.19% | 12.58% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 09-30 | 0.05% | -3.34% | 9.14% | -0.50% | 3.33% | -0.41% | 34.90% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.49% | 0.78% | 1.73% | 3.30% | 2.64% | 17.11% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 09-30 | - | 0.10% | 0.24% | 1.97% | 3.24% | 2.68% | 15.70% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.35% | 0.72% | 1.59% | 3.22% | 2.49% | 32.84% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.34% | 0.69% | 1.54% | 3.11% | 2.41% | 11.94% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.34% | 0.70% | 1.54% | 3.10% | 2.40% | 6.23% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.47% | 0.88% | 1.87% | 3.09% | 2.63% | 23.54% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 09-30 | -0.05% | -0.10% | 0.13% | 0.50% | 2.87% | 1.90% | 172.86% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | 0.05% | 0.44% | 1.22% | 2.83% | 2.18% | 79.30% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 09-30 | -0.15% | -0.30% | 1.41% | 1.26% | 2.76% | 2.05% | 12.20% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 09-30 | -6.00% | -5.90% | -8.02% | 3.97% | 2.74% | 1.72% | 11.72% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.32% | 0.48% | 1.36% | 2.61% | 2.11% | 17.42% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 09-30 | -0.06% | -0.12% | 0.05% | 0.35% | 2.55% | 1.67% | 161.47% |
| 海富通利率债债券A 011115 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.30% | 0.57% | 1.42% | 2.52% | 2.15% | 17.10% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | 0.03% | 0.36% | 1.07% | 2.52% | 1.96% | 77.41% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.30% | 0.47% | 1.22% | 2.51% | 1.96% | 36.36% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.31% | 0.46% | 1.32% | 2.45% | 2.04% | 16.52% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.48% | 1.07% | 2.44% | 1.78% | 5.01% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.50% | 1.09% | 2.43% | 1.79% | 20.33% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 09-30 | -0.15% | -0.32% | 1.31% | 1.05% | 2.35% | 1.74% | 10.95% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 09-30 | -0.02% | -0.03% | 0.77% | 0.91% | 2.34% | 1.80% | 38.09% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 09-28 | -1.15% | -0.93% | -4.14% | 1.41% | 2.32% | 1.55% | 11.89% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.19% | 0.37% | 0.81% | 2.25% | 1.54% | 18.41% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.43% | 0.96% | 2.18% | 1.60% | 14.59% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.42% | 0.93% | 2.18% | 1.65% | 9.58% |
| 海富通利率债债券C 011116 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.27% | 0.49% | 1.26% | 2.14% | 1.85% | 15.59% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 09-28 | -1.15% | -0.96% | -4.20% | 1.28% | 2.04% | 1.35% | 35.62% |
| 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 | 09-30 | -0.10% | -0.32% | 0.71% | 0.78% | 2.01% | 1.47% | 13.01% |
| 海富通聚利债券 519220 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.42% | 0.93% | 2.00% | 1.48% | 31.94% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 09-30 | -1.71% | -1.99% | -3.92% | 0.12% | 2.00% | 0.89% | 19.93% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.17% | 0.43% | 0.90% | 1.97% | 1.44% | 32.23% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 09-30 | -1.71% | -2.00% | -3.94% | 0.14% | 1.97% | 0.89% | 7.30% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 09-30 | -0.87% | -1.62% | -1.93% | 0.79% | 1.96% | 1.79% | 118.21% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 09-30 | -1.67% | -1.96% | -4.74% | 0.16% | 1.93% | 0.52% | 148.51% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 09-30 | -0.88% | -1.63% | -1.96% | 0.73% | 1.86% | 1.71% | 64.17% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 09-28 | -2.12% | -1.71% | -8.81% | 0.83% | 1.85% | 0.91% | 7.70% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.11% | 0.44% | 0.97% | 1.79% | 1.45% | 17.35% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 09-30 | -1.68% | -1.98% | -4.80% | 0.03% | 1.67% | 0.33% | 38.91% |
| 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 | 09-30 | -0.10% | -0.36% | 0.61% | 0.59% | 1.61% | 1.17% | 11.71% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.34% | 0.73% | 1.14% | 1.57% | 1.46% | 3.65% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 09-30 | - | 0.15% | 0.37% | 0.87% | 1.55% | 1.31% | 16.66% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 09-30 | - | 0.14% | 0.36% | 0.84% | 1.50% | 1.26% | 1.28% |
| 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 | 09-28 | -2.29% | -1.78% | -9.51% | 2.15% | 1.47% | 0.47% | 9.30% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 09-28 | -2.12% | -1.75% | -8.90% | 0.61% | 1.39% | 0.58% | -2.69% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.33% | 0.69% | 1.08% | 1.37% | 1.30% | 4.62% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 09-28 | -0.17% | 0.00% | -0.44% | 1.29% | 1.37% | 0.86% | 3.38% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.10% | 0.30% | 0.59% | 1.30% | 0.95% | 16.98% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 09-30 | -0.42% | -0.83% | 0.02% | 0.37% | 1.19% | 1.01% | 14.01% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 09-28 | -0.17% | -0.02% | -0.50% | 1.19% | 1.15% | 0.70% | 2.94% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 09-29 | -4.82% | -4.99% | -13.78% | 0.95% | 1.11% | 1.93% | 49.20% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 09-28 | -0.04% | 0.03% | 0.14% | 0.93% | 1.10% | 0.78% | 1.10% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.08% | 0.25% | 0.49% | 1.08% | 0.80% | 15.58% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.10% | 0.26% | 0.51% | 1.06% | 0.85% | 1.36% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 09-30 | -0.74% | -1.94% | -2.28% | 3.32% | 1.05% | 2.61% | 8.88% |
| 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 | 09-28 | -2.30% | -1.81% | -9.61% | 1.94% | 1.02% | 0.15% | 23.33% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 09-28 | -0.04% | 0.01% | 0.07% | 0.79% | 0.84% | 0.59% | 0.83% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 09-30 | -0.43% | -0.86% | -0.08% | 0.17% | 0.79% | 0.71% | 119.83% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 09-30 | -2.42% | -3.85% | -7.02% | 3.56% | 0.77% | 0.24% | 61.18% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 09-30 | -0.75% | -1.97% | -2.38% | 3.11% | 0.65% | 2.30% | 5.96% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 09-30 | -0.58% | -1.07% | -1.27% | -0.16% | 0.62% | 0.12% | 1.14% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 09-30 | -2.43% | -3.86% | -7.07% | 3.45% | 0.57% | 0.10% | 82.51% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 09-30 | -0.86% | -1.75% | -2.62% | 0.24% | 0.39% | 0.79% | 24.75% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 09-30 | -5.62% | -6.06% | -19.88% | -1.46% | 0.20% | 1.10% | 119.60% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 09-30 | -0.59% | -1.11% | -1.38% | -0.37% | 0.20% | -0.20% | 0.64% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 09-30 | -0.86% | -1.78% | -2.71% | 0.04% | -0.01% | 0.49% | 21.63% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 09-30 | -5.62% | -6.09% | -19.96% | -1.65% | -0.20% | 0.80% | 112.48% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 09-30 | -7.42% | -7.79% | -14.42% | -3.02% | -0.28% | -1.18% | 36.43% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 09-30 | -7.42% | -7.83% | -14.53% | -3.26% | -0.77% | -1.55% | 34.93% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 09-30 | 0.00% | -1.10% | 0.26% | -1.69% | -0.80% | -0.11% | 61.19% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 09-30 | 0.00% | -1.10% | 0.24% | -1.73% | -0.89% | -0.18% | 16.67% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 09-30 | -0.22% | -0.59% | -1.55% | -1.49% | -0.92% | -1.03% | 7.44% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 09-29 | -1.02% | -1.88% | -2.52% | -1.53% | -1.09% | -1.81% | -6.35% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 09-30 | 0.00% | -1.13% | 0.17% | -1.87% | -1.19% | -0.41% | 5.96% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 09-30 | -0.23% | -0.61% | -1.62% | -1.65% | -1.23% | -1.26% | 5.71% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 09-30 | -4.63% | -6.86% | -15.08% | -3.81% | -2.13% | -3.26% | 19.28% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 09-30 | -4.63% | -6.89% | -15.16% | -4.01% | -2.52% | -3.55% | 18.56% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 09-30 | -1.41% | -2.39% | -3.73% | -3.68% | -2.80% | -2.74% | 39.83% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 09-30 | -1.41% | -2.43% | -3.82% | -3.87% | -3.17% | -3.02% | -12.09% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 09-30 | 0.00% | -1.17% | 0.81% | -1.27% | -3.21% | -1.51% | 21.59% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 09-30 | -0.01% | -1.20% | 0.71% | -1.46% | -3.59% | -1.80% | 18.53% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 09-30 | -3.96% | -5.68% | -12.94% | -1.45% | -4.78% | -4.67% | 53.55% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 09-30 | -3.61% | -5.94% | -12.07% | -1.41% | -4.81% | -4.71% | 94.00% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 09-30 | -3.60% | -5.94% | -12.09% | -1.45% | -4.90% | -4.78% | -4.47% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 09-30 | -3.97% | -5.71% | -13.03% | -1.66% | -5.17% | -4.96% | 51.15% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 09-30 | -4.43% | -6.41% | -13.38% | -3.24% | -6.13% | -5.92% | 61.76% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 09-29 | -1.11% | -2.41% | -3.62% | -3.96% | -6.17% | -5.80% | -8.75% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 09-30 | -4.43% | -6.42% | -13.40% | -3.29% | -6.22% | -5.99% | 69.26% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 09-30 | -7.35% | -8.33% | -24.67% | 3.86% | -6.32% | -1.68% | 36.60% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 09-29 | -2.23% | -4.38% | -15.85% | -8.53% | -6.69% | 1.31% | 119.71% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 09-30 | -7.36% | -8.36% | -24.75% | 3.65% | -6.69% | -1.97% | 35.09% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 09-30 | -5.58% | -7.72% | -18.64% | -2.88% | -6.94% | -6.70% | 295.87% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 09-30 | -5.59% | -7.76% | -18.72% | -3.09% | -7.32% | -6.99% | 18.88% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 09-30 | -5.59% | -7.77% | -18.76% | -3.18% | -7.51% | -7.12% | 17.81% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 09-30 | 0.04% | -1.81% | 2.13% | -4.82% | -9.04% | -6.48% | 66.65% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 09-30 | 0.03% | -1.83% | 2.05% | -4.89% | -9.11% | -6.55% | 29.55% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 09-30 | 0.03% | -1.84% | 1.84% | -5.18% | -9.61% | -6.94% | 28.36% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 09-30 | -10.42% | -14.33% | -35.77% | -0.48% | -11.16% | -8.12% | 48.52% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 09-30 | -10.44% | -14.36% | -35.84% | -0.68% | -11.52% | -8.40% | 44.53% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 09-30 | -8.14% | -10.53% | -31.61% | -1.52% | -11.58% | -6.31% | 53.24% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 09-30 | -8.15% | -10.59% | -31.75% | -1.92% | -12.29% | -6.88% | 41.50% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 09-30 | -2.31% | -3.16% | -3.13% | 1.46% | -15.82% | -9.95% | -6.02% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 09-30 | -2.31% | -3.22% | -3.31% | 1.06% | -16.49% | -10.49% | -10.36% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 09-30 | -3.59% | -13.91% | -32.64% | -29.39% | -29.15% | -29.17% | -43.55% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 09-30 | -3.61% | -13.96% | -32.74% | -29.59% | -29.52% | -29.44% | -44.96% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 09-30 | -2.97% | -6.12% | -1.24% | -8.00% | -33.91% | -19.56% | 24.79% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 09-30 | -2.98% | -6.14% | -1.35% | -8.18% | -34.17% | -19.80% | 23.74% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.09% | 0.23% | 0.44% | - | - | 0.41% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.07% | 0.19% | 0.34% | - | - | 0.28% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 09-29 | -4.82% | -5.01% | -13.85% | 0.74% | - | 1.63% | 3.78% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | 0.40% | 0.92% | - | - | 1.13% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.09% | 0.35% | 0.81% | - | - | 0.98% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 09-30 | -4.42% | -6.36% | -13.27% | -3.00% | - | -5.57% | -4.83% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 09-30 | - | 0.09% | 0.23% | - | - | - | 1.73% |
| 海富通沪港深医疗创新混合A 026988 | 详情 | 混合型-偏股 | 09-30 | 0.22% | 9.01% | 7.74% | - | - | - | 7.80% |
| 海富通沪港深医疗创新混合C 026989 | 详情 | 混合型-偏股 | 09-30 | 0.21% | 8.98% | 7.63% | - | - | - | 7.66% |
| 海富通安和债券A 027725 | 详情 | 债券型-混合二级 | 09-30 | - | 0.06% | - | - | - | - | 0.06% |
| 海富通安和债券C 027726 | 详情 | 债券型-混合二级 | 09-30 | - | 0.05% | - | - | - | - | 0.03% |
| 海富通均衡优势混合C 027971 | 详情 | 混合型-偏股 | 09-30 | - | -5.51% | - | - | - | - | -7.06% |
| 海富通均衡优势混合A 027970 | 详情 | 混合型-偏股 | 09-30 | - | -5.48% | - | - | - | - | -6.98% |
| 海富通悦欣六个月持有期混合A 027564 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | -0.18% |
| 海富通悦欣六个月持有期混合C 027565 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | -0.20% |
| 海富通沪港深资源混合发起A 028781 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -2.52% |
| 海富通沪港深资源混合发起C 028782 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -2.54% |
| 海富通领先成长混合C 028979 | 详情 | 混合型-偏股 | 09-30 | -10.63% | - | - | - | - | - | -2.52% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.2290% | 1.23% | 1.22% | 1.21% | 0.30% | 0.61% |
| 海富通添益货币C 023696 | 详情 | 09-30 | 1.1380% | 1.13% | 1.13% | 1.12% | 0.28% | 0.57% |
| 海富通货币B 519506 | 详情 | 09-30 | 1.0880% | 1.31% | 1.16% | 1.13% | 0.28% | 0.56% |
| 海富通货币D 017899 | 详情 | 09-30 | 1.0880% | 1.31% | 1.16% | 1.13% | 0.28% | 0.56% |
| 海富通添益货币A 004770 | 详情 | 09-30 | 0.9870% | 0.98% | 0.97% | 0.97% | 0.24% | 0.49% |
| 海富通货币A 519505 | 详情 | 09-30 | 0.8570% | 1.08% | 0.92% | 0.89% | 0.22% | 0.44% |
| 海富通货币C 017898 | 详情 | 09-30 | 0.8370% | 1.06% | 0.92% | 0.89% | 0.10% | 0.10% |
| 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：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 10年地方债ETF海富通 511270 | 详情 | 09-30 | 0.03% | 0.22% | 1.14% | 2.59% | 4.57% | 3.83% | 46.48% |
| 中证2000增强ETF海富通 159553 | 详情 | 09-30 | -4.22% | -2.01% | -8.17% | -3.61% | 4.57% | -0.19% | 83.40% |
| 信用债ETF海富通 511190 | 详情 | 09-30 | 0.06% | 0.43% | 0.82% | 1.79% | 3.44% | 2.62% | 3.80% |
| 城投债ETF海富通 511220 | 详情 | 09-30 | 0.05% | 0.28% | 0.59% | 1.30% | 3.10% | 2.20% | 59.26% |
| 5年地方债ETF海富通 511060 | 详情 | 09-30 | 0.04% | 0.07% | 0.59% | 1.42% | 3.04% | 2.37% | 26.98% |
| 短融ETF海富通 511360 | 详情 | 09-30 | 0.03% | 0.11% | 0.32% | 0.65% | 1.42% | 1.03% | 14.00% |
| 中证A500ETF海富通 563860 | 详情 | 09-30 | -3.91% | -5.82% | -13.12% | 0.78% | -0.39% | -1.06% | 23.70% |
| 可转债ETF海富通 511180 | 详情 | 09-30 | -1.24% | -4.39% | -4.93% | -3.38% | -3.91% | -5.28% | 20.34% |
| 港股通科技ETF海富通 513860 | 详情 | 09-30 | -3.01% | -6.25% | -0.96% | -7.41% | -34.49% | -19.59% | -42.23% |