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

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今年来

成立来

海富通电子传媒股票A 006081 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 05-26 1.4110% 1.24% 1.18% 1.17% 0.29% 0.61%
海富通货币D 017899 05-26 1.4110% 1.24% 1.18% 1.17% 0.29% 0.61%
海富通添益货币B 004771 05-26 1.2320% 1.24% 1.24% 1.26% 0.32% 0.66%
海富通货币A 519505 05-26 1.1670% 1.00% 0.93% 0.92% 0.24% 0.49%
海富通添益货币C 023696 05-26 1.1410% 1.15% 1.15% 1.17% 0.29% 0.62%
海富通添益货币A 004770 05-26 0.9890% 0.99% 1.00% 1.02% 0.26% 0.54%
海富通货币C 017898 05-26 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
海富通盈鑫货币A 005131 - - - - - - -
海富通盈鑫货币B 005132 - - - - - - -

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 05-26 -2.56% 2.96% 1.41% 19.62% 58.23% 14.43% 110.26%
中证A500ETF海富通 563860 05-26 1.79% 5.01% 5.16% 15.81% 40.71% 11.25% 39.08%
可转债ETF海富通 511180 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 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 05-26 0.07% 0.31% 1.03% 1.65% 2.42% 1.70% 26.15%
城投债ETF海富通 511220 05-26 0.10% 0.27% 0.85% 1.49% 2.36% 1.40% 58.02%
信用债ETF海富通 511190 05-26 0.10% 0.26% 0.94% 1.53% 2.14% 1.44% 2.60%
短融ETF海富通 511360 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 05-26 2.05% -1.18% -3.88% -14.82% -6.13% -10.06% -35.39%