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：2024-04-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 04-12 | 0.35% | 0.50% | 1.87% | 3.34% | 5.18% | 2.05% | 37.46% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 04-16 | 0.37% | 0.82% | 1.96% | 3.00% | 5.05% | 2.15% | 21.90% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 04-16 | 0.25% | 0.78% | 1.81% | 2.81% | 4.60% | 1.87% | 29.80% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 04-16 | 0.28% | 0.57% | 1.40% | 2.72% | 4.59% | 1.55% | 9.56% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 04-16 | 0.19% | 0.59% | 1.46% | 2.74% | 4.49% | 1.60% | 26.59% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 04-16 | 0.11% | 0.70% | 1.74% | 2.68% | 4.45% | 1.81% | 7.25% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 04-16 | 0.23% | 0.57% | 1.56% | 2.77% | 4.40% | 1.76% | 23.77% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 04-16 | 0.23% | 0.56% | 1.54% | 2.71% | 4.33% | 1.73% | 4.52% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 04-16 | 0.27% | 0.55% | 1.34% | 2.59% | 4.32% | 1.47% | 8.82% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 04-16 | -0.19% | 0.25% | 0.72% | 4.26% | 4.31% | 0.52% | 67.44% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 04-16 | 0.10% | 0.63% | 1.71% | 2.55% | 4.25% | 1.62% | 9.65% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 04-16 | 0.10% | 0.62% | 1.66% | 2.61% | 4.20% | 1.60% | 10.16% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 04-16 | -0.20% | 0.21% | 0.65% | 4.15% | 4.03% | 0.43% | 66.89% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 04-16 | 0.10% | 0.61% | 1.61% | 2.48% | 4.01% | 1.60% | 9.11% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 04-16 | 0.30% | 0.67% | 1.44% | 2.62% | 3.97% | 1.61% | 14.88% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 04-16 | 0.10% | 0.61% | 1.59% | 2.51% | 3.96% | 1.52% | 9.68% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 04-16 | 0.14% | 0.50% | 1.25% | 2.23% | 3.78% | 1.34% | 29.30% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 04-16 | 0.22% | 0.65% | 1.50% | 2.35% | 3.59% | 1.51% | 27.60% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 04-16 | 0.12% | 0.37% | 0.94% | 1.93% | 3.42% | 1.13% | 13.96% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 04-16 | 0.18% | 0.57% | 1.27% | 1.96% | 3.24% | 1.26% | 27.07% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 04-16 | 0.12% | 0.35% | 0.89% | 1.81% | 3.18% | 1.06% | 9.18% |
| 海富通集利债券 519225 | 详情 | 债券型-长债 | 04-16 | 0.06% | 0.30% | -0.06% | 1.36% | 2.95% | 0.02% | 10.69% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 04-16 | 0.12% | 0.37% | 0.86% | 1.59% | 2.74% | 0.97% | 26.42% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 04-12 | 0.17% | 0.39% | 0.80% | 1.53% | 2.63% | 0.88% | 11.24% |
| 海富通瑞弘6个月债券 008803 | 详情 | 债券型-长债 | 04-16 | 0.03% | 0.14% | 0.59% | 1.15% | 2.62% | 0.66% | 13.39% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 04-16 | 0.10% | 0.33% | 0.81% | 1.49% | 2.60% | 0.91% | 26.06% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 04-12 | 0.37% | 0.59% | 1.25% | 1.81% | 2.52% | 1.26% | 123.35% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 04-16 | 0.10% | 0.35% | 0.83% | 1.48% | 2.37% | 0.94% | 12.83% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 04-12 | 0.05% | 0.19% | 0.51% | 1.31% | 2.36% | 0.57% | 11.77% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 04-16 | 0.11% | 0.33% | 0.78% | 1.40% | 2.18% | 0.90% | 12.06% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 04-12 | 0.37% | 0.57% | 1.18% | 1.62% | 2.15% | 1.18% | 25.63% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 04-16 | -0.39% | -0.25% | 0.17% | 1.80% | 1.89% | 1.47% | 9.03% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 04-16 | -0.40% | -0.28% | 0.07% | 1.61% | 1.49% | 1.36% | 7.17% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 04-16 | 0.45% | 0.87% | 2.06% | 1.48% | 1.10% | 1.85% | 2.17% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 04-16 | 0.45% | 0.85% | 1.98% | 1.34% | 0.81% | 1.77% | 1.28% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 04-16 | -0.21% | 0.10% | 2.06% | 1.43% | 0.16% | 1.68% | 13.36% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 04-16 | -0.21% | 0.08% | 2.01% | 1.33% | -0.04% | 1.61% | 12.64% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 04-16 | 0.30% | 0.85% | 3.24% | 2.22% | -0.07% | 2.62% | 7.53% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 04-16 | 0.29% | 0.81% | 3.13% | 2.01% | -0.48% | 2.50% | 5.89% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 04-16 | 0.22% | 0.48% | 2.40% | 1.31% | -0.70% | 1.89% | 91.98% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 04-16 | 0.24% | 1.02% | 2.90% | 1.18% | -0.72% | 2.21% | 6.95% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 04-16 | 0.21% | 0.47% | 2.36% | 1.26% | -0.80% | 1.86% | 44.79% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 04-16 | -0.07% | 0.31% | 1.69% | 0.73% | -0.95% | 1.22% | 0.17% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 04-16 | -0.02% | 0.77% | -0.93% | -0.19% | -0.99% | 0.55% | 48.84% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 04-16 | 0.24% | 0.98% | 2.79% | 0.98% | -1.13% | 2.08% | 5.28% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 04-12 | 0.05% | 0.58% | 0.71% | -0.39% | -1.33% | 0.21% | -0.96% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 04-16 | -0.07% | 0.27% | 1.60% | 0.53% | -1.35% | 1.09% | 95.06% |
| 海富通添鑫收益债券A 008611 | 详情 | 债券型-混合二级 | 04-16 | -0.08% | 0.18% | 2.78% | 1.48% | -1.39% | 1.89% | 8.10% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 04-16 | -0.03% | 0.73% | -1.03% | -0.39% | -1.40% | 0.44% | -5.52% |
| 海富通纯债债券A 519061 | 详情 | 债券型-长债 | 04-16 | 0.01% | 0.56% | 0.96% | 0.69% | -1.54% | 0.79% | 144.28% |
| 海富通富利三个月持有混合A 010850 | 详情 | 混合型-偏债 | 04-16 | 0.28% | 1.05% | 2.12% | 1.68% | -1.67% | 2.12% | -4.29% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 04-12 | 0.04% | 0.56% | 0.63% | -0.53% | -1.71% | 0.12% | 20.92% |
| 海富通添鑫收益债券C 008610 | 详情 | 债券型-混合二级 | 04-16 | -0.09% | 0.14% | 2.68% | 1.29% | -1.77% | 1.77% | 6.40% |
| 海富通纯债债券C 519060 | 详情 | 债券型-长债 | 04-16 | 0.00% | 0.54% | 0.89% | 0.55% | -1.84% | 0.70% | 135.78% |
| 海富通惠睿精选混合A 010568 | 详情 | 混合型-偏债 | 04-16 | 0.24% | 0.65% | 3.61% | 1.70% | -1.96% | 2.71% | 8.70% |
| 海富通富利三个月持有混合C 010851 | 详情 | 混合型-偏债 | 04-16 | 0.28% | 1.01% | 2.03% | 1.47% | -2.07% | 2.00% | -5.34% |
| 海富通惠睿精选混合C 010569 | 详情 | 混合型-偏债 | 04-16 | 0.22% | 0.61% | 3.51% | 1.49% | -2.36% | 2.59% | 7.32% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 04-16 | -0.65% | -0.25% | 2.13% | -0.10% | -2.59% | 1.17% | 5.80% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 04-16 | -0.65% | -0.26% | 2.09% | -0.21% | -2.78% | 1.10% | 5.25% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 04-15 | -0.78% | -1.65% | -2.69% | -0.99% | -2.96% | -2.90% | -7.88% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 04-16 | -0.79% | -0.70% | -1.43% | -2.45% | -4.14% | -2.55% | 44.88% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 04-16 | -0.80% | -0.70% | -1.46% | -2.51% | -4.24% | -2.59% | 47.40% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 04-16 | -0.33% | -0.50% | 6.34% | 1.13% | -5.09% | 3.58% | 218.99% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 04-15 | -0.84% | -1.66% | -2.55% | 0.08% | -6.20% | -3.13% | -10.22% |
| 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 | 04-12 | -0.09% | 1.04% | 1.21% | -2.13% | -6.72% | -0.30% | -6.28% |
| 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 | 04-12 | -0.11% | 1.00% | 1.09% | -2.37% | -7.19% | -0.43% | 6.93% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 04-16 | -0.83% | -1.02% | 5.95% | 0.38% | -8.31% | 3.46% | 127.52% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 04-16 | -0.19% | -0.36% | 8.54% | 0.45% | -8.78% | 5.17% | 24.63% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 04-16 | -0.18% | -0.37% | 8.52% | 0.41% | -8.87% | 5.15% | 30.73% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 04-16 | -0.83% | -1.12% | 3.17% | -1.24% | -8.99% | 1.72% | 162.84% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 04-12 | -0.16% | 0.53% | -1.21% | -4.37% | -9.02% | -2.59% | -15.28% |
| 海富通沪港深灵活配置混合 519139 | 详情 | 混合型-灵活 | 04-16 | -1.72% | 0.47% | 4.31% | -4.81% | -9.04% | 1.79% | 23.07% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 04-16 | -3.25% | -4.42% | -3.45% | -6.08% | -9.77% | -5.88% | -25.88% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 04-16 | 0.02% | 0.02% | 6.43% | -0.02% | -10.02% | 3.85% | 43.73% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 04-16 | 0.01% | 0.00% | 6.38% | -0.11% | -10.20% | 3.78% | 42.77% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 04-16 | -3.27% | -4.46% | -3.58% | -6.33% | -10.23% | -6.02% | -26.99% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 04-16 | -5.99% | -9.37% | -1.34% | -11.14% | -10.79% | -8.94% | -32.02% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 04-16 | -5.99% | -9.42% | -1.52% | -11.48% | -11.50% | -9.14% | -33.87% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 04-16 | 0.15% | 0.10% | 7.94% | 1.08% | -11.85% | 4.85% | 606.87% |
| 海富通聚优精选混合(FOF) 005220 | 详情 | FOF-进取型 | 04-15 | 1.17% | 1.75% | 2.81% | -4.03% | -12.92% | -0.91% | 19.48% |
| 海富通中证100指数(LOF)A 162307 | 详情 | 指数型-股票 | 04-16 | 0.01% | 0.10% | 6.95% | -2.49% | -12.92% | 3.06% | 52.94% |
| 海富通中证100指数(LOF)C 010224 | 详情 | 指数型-股票 | 04-16 | 0.01% | 0.10% | 6.88% | -2.58% | -13.05% | 2.99% | -24.51% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 04-16 | 0.11% | -0.02% | 9.43% | 1.05% | -14.04% | 5.44% | -15.42% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 04-16 | 0.14% | 0.02% | 9.55% | 0.97% | -14.24% | 5.22% | 181.60% |
| 海富通量化多因子混合A 005081 | 详情 | 混合型-灵活 | 04-16 | -3.35% | -3.28% | -1.94% | -7.10% | -14.64% | -5.64% | 36.00% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 04-16 | 0.10% | -0.08% | 9.22% | 0.65% | -14.73% | 5.19% | -17.57% |
| 海富通量化多因子混合C 005080 | 详情 | 混合型-灵活 | 04-16 | -3.37% | -3.35% | -2.14% | -7.48% | -15.33% | -5.87% | 32.93% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 04-15 | -0.35% | -0.55% | 2.46% | -7.35% | -16.21% | -1.47% | 45.08% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 04-16 | -2.70% | -5.00% | -4.53% | -10.53% | -18.93% | -7.79% | 52.51% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 04-16 | -1.88% | -3.06% | 4.13% | -5.89% | -19.13% | -1.91% | 14.29% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 04-16 | -2.71% | -5.02% | -4.59% | -10.64% | -19.14% | -7.86% | -0.73% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 04-16 | -4.24% | -5.50% | -4.64% | -11.43% | -19.42% | -7.67% | 33.39% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 04-16 | -4.24% | -5.54% | -4.72% | -11.60% | -19.73% | -7.77% | 32.63% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 04-16 | -1.90% | -3.13% | 3.92% | -6.68% | -20.12% | -2.14% | 7.64% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 04-16 | -5.45% | -10.28% | -3.29% | -17.22% | -20.40% | -12.64% | 78.93% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 04-16 | -5.52% | -10.40% | -3.32% | -17.45% | -20.81% | -12.74% | 537.13% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 04-16 | -6.36% | -5.77% | -7.72% | -14.12% | -22.11% | -12.71% | 23.84% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 04-16 | -6.36% | -5.79% | -7.76% | -14.21% | -22.26% | -12.76% | 40.93% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 04-16 | -0.48% | -1.21% | 6.89% | -5.85% | -23.13% | -0.55% | 68.98% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 04-16 | -4.09% | -9.70% | -2.07% | -15.69% | -23.76% | -11.92% | -47.00% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 04-16 | -4.11% | -9.76% | -2.27% | -16.03% | -24.38% | -12.13% | -48.40% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 04-16 | -6.39% | -11.94% | -3.43% | -20.32% | -24.55% | -14.53% | 79.53% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 04-16 | -4.68% | -6.64% | -6.52% | -13.08% | -24.80% | -11.73% | 27.90% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 04-16 | -4.69% | -6.68% | -6.62% | -13.25% | -25.10% | -11.84% | 24.98% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 04-16 | -5.22% | -8.10% | 3.00% | -12.77% | -29.23% | -9.12% | 40.56% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 04-16 | -5.22% | -8.12% | 2.96% | -12.82% | -29.31% | -9.15% | 1.96% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 04-16 | -4.22% | -14.30% | -3.71% | -19.24% | -34.00% | -14.95% | -15.32% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 04-16 | -4.23% | -14.33% | -3.80% | -19.41% | -34.27% | -15.05% | -16.77% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 04-16 | -3.74% | -12.29% | -6.93% | -16.19% | -36.98% | -16.59% | -49.77% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 04-16 | -3.75% | -12.36% | -7.12% | -16.51% | -37.49% | -16.78% | -50.71% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 04-16 | -3.93% | -12.47% | -8.05% | -17.28% | -38.00% | -17.76% | 5.56% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 04-16 | -5.75% | -10.43% | -3.59% | -19.57% | -38.42% | -14.96% | 79.56% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 04-16 | -5.76% | -10.49% | -3.78% | -19.89% | -38.91% | -15.16% | 70.56% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 04-16 | -8.24% | -10.90% | -12.55% | -17.45% | -39.87% | -17.68% | -57.15% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 04-16 | -8.26% | -10.95% | -12.66% | -17.66% | -40.18% | -17.80% | -57.70% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 04-16 | -4.85% | -14.78% | -10.87% | -26.07% | -42.38% | -22.88% | 244.50% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 04-16 | -5.72% | -15.93% | -11.33% | -26.20% | -43.31% | -23.23% | -13.79% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 04-16 | -5.73% | -15.96% | -11.43% | -26.35% | -43.54% | -23.32% | -15.01% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 04-16 | -6.77% | -16.80% | -11.75% | -26.95% | -44.31% | -23.18% | -19.90% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 04-16 | -6.79% | -16.86% | -11.95% | -27.26% | -44.77% | -23.38% | -22.50% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 04-12 | -0.16% | 0.57% | -1.11% | -4.15% | - | -2.46% | -7.33% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 04-12 | 0.24% | 0.38% | 1.07% | 1.96% | - | 1.16% | 1.91% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 04-16 | -0.33% | -0.55% | 6.19% | 0.74% | - | 3.42% | -3.66% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 04-16 | -0.33% | -0.53% | 6.24% | 0.93% | - | 3.46% | -3.24% |
| 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 | 04-16 | 0.06% | 0.67% | 2.06% | - | - | 1.87% | 2.21% |
| 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 | 04-16 | 0.06% | 0.63% | 1.96% | - | - | 1.76% | 2.03% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 04-12 | 0.19% | 0.71% | 1.40% | - | - | 1.38% | 1.71% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 04-12 | 0.20% | 0.76% | 1.50% | - | - | 1.49% | 1.85% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 04-16 | 0.04% | 0.62% | 4.96% | - | - | 4.07% | 4.42% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 04-16 | 0.04% | 0.58% | 4.85% | - | - | 3.95% | 4.29% |
| 海富通优势驱动混合A 018800 | 详情 | 混合型-偏股 | 04-16 | 0.04% | 0.02% | - | - | - | - | 0.01% |
| 海富通优势驱动混合C 018801 | 详情 | 混合型-偏股 | 04-16 | -0.04% | -0.08% | - | - | - | - | -0.10% |
| 海富通ESG领先股票C 018883 | 详情 | 股票型 | 04-16 | - | 0.03% | - | - | - | - | 0.03% |
| 海富通ESG领先股票A 018882 | 详情 | 股票型 | 04-16 | - | 0.06% | - | - | - | - | 0.07% |
| 海富通瑞鑫30天持有期债券A 020234 | 详情 | 债券型-长债 | 04-16 | 0.06% | 0.27% | - | - | - | - | 0.45% |
| 海富通瑞鑫30天持有期债券C 020235 | 详情 | 债券型-长债 | 04-16 | 0.05% | 0.25% | - | - | - | - | 0.41% |
| 海富通欣盈6个月持有期混合C 019135 | 详情 | 混合型-偏债 | 04-12 | 0.11% | - | - | - | - | - | 0.17% |
| 海富通欣盈6个月持有期混合A 019134 | 详情 | 混合型-偏债 | 04-12 | 0.12% | - | - | - | - | - | 0.19% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 04-16 | - | 0.17% | - | - | - | - | 0.18% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 04-16 | - | 0.16% | - | - | - | - | 0.17% |
货币/理财型基金
最新更新日期：2024-04-16
| 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 | 04-16 | 2.7700% | 2.36% | 2.16% | 2.11% | 0.53% | 1.07% |
| 海富通货币D 017899 | 详情 | 04-16 | 2.7700% | 2.36% | 2.16% | 2.11% | 0.53% | 1.07% |
| 海富通货币A 519505 | 详情 | 04-16 | 2.5230% | 2.11% | 1.91% | 1.87% | 0.47% | 0.95% |
| 海富通添益货币B 004771 | 详情 | 04-16 | 2.1310% | 2.11% | 2.14% | 2.17% | 0.55% | 1.09% |
| 海富通添益货币A 004770 | 详情 | 04-16 | 1.8880% | 1.86% | 1.90% | 1.92% | 0.49% | 0.97% |
| 海富通货币C 017898 | 详情 | 04-15 | 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：2024-04-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 海富通上证10年期ETF 511270 | 详情 | 04-16 | 0.33% | 0.98% | 2.78% | 4.48% | 6.52% | 3.29% | 31.28% |
| 海富通上证城投债ETF 511220 | 详情 | 04-16 | 0.27% | 0.64% | 1.47% | 2.86% | 4.81% | 1.75% | 49.40% |
| 海富通上证5年期ETF 511060 | 详情 | 04-16 | 0.28% | 0.83% | 1.87% | 3.07% | 4.80% | 2.08% | 17.69% |
| 海富通中证短融ETF 511360 | 详情 | 04-16 | 0.07% | 0.26% | 0.69% | 1.31% | 2.47% | 0.79% | 9.56% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 04-16 | 0.15% | 0.93% | 2.65% | 0.42% | -0.11% | 2.37% | 6.12% |
| 海富通中证港股通科技ETF 513860 | 详情 | 04-16 | -4.32% | -6.14% | -5.04% | -19.54% | -25.24% | -13.93% | -60.84% |
| 海富通中证2000增强策略ETF 159553 | 详情 | 04-16 | - | - | - | - | - | - | -11.89% |
| 海富通中证汽车零部件主题ETF 562260 | 详情 | - | - | - | - | - | - | - | - |