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：2026-03-11
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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 | 03-11 | 2.28% | 3.72% | 8.69% | 12.60% | 86.71% | 5.19% | 308.94% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 03-11 | 2.27% | 3.65% | 8.48% | 12.16% | 85.22% | 5.04% | 282.62% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 03-11 | 2.19% | 2.23% | 8.41% | 16.57% | 69.04% | 5.41% | 69.24% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 03-11 | 2.18% | 2.19% | 8.28% | 16.28% | 68.18% | 5.31% | 68.36% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 03-11 | 2.16% | 2.69% | 7.96% | 16.30% | 65.30% | 5.99% | 67.09% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 03-11 | 7.15% | 5.40% | 8.92% | 20.66% | 64.41% | 7.35% | -14.44% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 03-11 | 2.14% | 2.62% | 7.74% | 15.84% | 63.99% | 5.82% | 59.24% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 03-11 | 7.13% | 5.35% | 8.79% | 20.35% | 63.58% | 7.26% | -16.33% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 03-11 | 2.93% | 4.30% | 9.08% | 14.88% | 61.89% | 6.59% | 605.21% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 03-11 | 2.09% | 2.03% | 8.26% | 16.53% | 60.73% | 5.23% | 373.49% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 03-11 | 1.98% | 3.24% | 7.41% | 12.03% | 59.15% | 4.61% | 145.55% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 03-11 | 2.06% | 2.24% | 8.77% | 16.43% | 58.12% | 5.60% | 39.30% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 03-11 | 2.05% | 2.18% | 8.55% | 15.97% | 56.86% | 5.43% | 33.71% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 03-11 | 2.21% | -2.30% | 6.23% | 3.81% | 54.74% | 3.22% | 49.20% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 03-11 | 2.20% | -2.34% | 6.10% | 3.56% | 53.98% | 3.12% | 45.59% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 03-11 | 2.11% | 3.07% | 7.03% | 10.22% | 53.21% | 4.61% | 12.41% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 03-11 | 2.09% | 3.00% | 6.81% | 9.77% | 51.99% | 4.44% | 8.64% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 03-11 | 1.84% | 1.88% | 7.49% | 14.19% | 49.00% | 4.85% | 1,002.48% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 03-11 | 3.12% | 0.69% | 7.14% | 8.13% | 46.98% | 0.99% | 41.44% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 03-11 | 3.11% | 0.66% | 7.03% | 7.91% | 46.40% | 0.91% | 38.39% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 03-11 | 5.24% | 1.94% | 10.51% | 11.49% | 43.54% | 8.54% | 135.77% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 03-11 | 5.23% | 1.91% | 10.40% | 11.28% | 42.96% | 8.47% | 128.63% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 03-11 | 3.45% | 1.80% | 11.79% | 13.35% | 39.98% | 8.73% | 50.11% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 03-11 | 2.27% | -0.44% | 9.02% | 5.82% | 39.66% | 3.24% | 66.87% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 03-11 | 3.45% | 1.76% | 11.65% | 13.07% | 39.28% | 8.63% | 48.88% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 03-11 | 2.13% | 0.72% | 15.48% | 15.37% | 39.14% | 10.69% | 145.07% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 03-11 | 2.27% | -0.47% | 8.91% | 5.61% | 39.11% | 3.16% | 62.76% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 03-11 | 2.12% | 0.69% | 15.41% | 15.22% | 38.80% | 10.64% | 58.77% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 03-11 | 2.79% | 1.52% | 17.64% | 20.40% | 35.63% | 13.90% | 267.91% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 03-11 | 2.58% | 2.22% | 11.80% | 15.87% | 34.76% | 8.33% | 103.51% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 03-11 | 2.58% | 2.20% | 11.74% | 15.74% | 34.43% | 8.29% | 101.36% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 03-11 | 2.86% | 2.13% | 13.53% | 13.48% | 31.58% | 11.24% | 128.52% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 03-11 | 3.03% | 0.37% | 8.56% | 1.74% | 31.49% | 4.15% | 70.35% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 03-11 | 3.01% | 0.29% | 8.32% | 1.33% | 30.42% | 3.97% | 58.00% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 03-11 | 1.96% | 0.35% | 11.31% | 12.69% | 29.01% | 8.13% | 289.84% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 03-10 | 1.12% | -0.21% | 15.89% | 12.32% | 27.17% | 16.87% | 153.47% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 03-10 | 0.76% | 0.57% | 7.60% | 12.27% | 26.32% | 6.05% | 55.23% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 03-11 | 1.83% | -1.50% | 5.89% | 6.41% | 25.80% | 4.74% | 42.97% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 03-11 | 1.82% | -1.53% | 5.80% | 6.20% | 25.29% | 4.66% | 41.77% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 03-11 | 1.94% | -0.69% | 6.07% | 4.80% | 24.75% | 3.15% | 337.65% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 03-11 | 1.94% | -0.72% | 5.96% | 4.59% | 24.25% | 3.07% | 31.74% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 03-11 | 1.93% | -0.74% | 5.91% | 4.49% | 24.01% | 3.03% | 30.69% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 03-11 | 2.19% | -0.17% | 3.58% | 5.61% | 22.16% | 2.25% | 108.17% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 03-11 | 2.19% | -0.17% | 3.56% | 5.56% | 22.04% | 2.23% | 2.56% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 03-11 | 2.80% | -0.36% | 4.27% | 3.79% | 20.53% | 2.07% | 64.42% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 03-11 | 2.80% | -0.38% | 4.17% | 3.58% | 20.05% | 2.00% | 62.22% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 03-11 | 2.43% | -0.12% | 4.38% | 4.01% | 19.94% | 2.63% | 76.45% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 03-11 | 2.43% | -0.13% | 4.35% | 3.96% | 19.81% | 2.61% | 84.73% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 03-11 | 1.12% | 0.22% | 6.22% | 7.68% | 19.04% | 4.50% | 47.60% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 03-11 | 1.12% | 0.21% | 6.17% | 7.58% | 18.81% | 4.46% | 46.43% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 03-11 | 1.58% | -2.07% | 5.22% | 4.30% | 18.46% | 2.97% | 43.06% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 03-11 | 1.58% | -2.10% | 5.12% | 4.10% | 17.99% | 2.89% | 41.79% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 03-11 | 0.87% | -4.92% | 5.24% | 4.46% | 17.66% | 4.37% | 85.98% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 03-11 | 0.87% | -4.92% | 5.24% | 4.46% | 17.66% | 4.37% | 44.69% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 03-11 | 0.87% | -4.96% | 5.09% | 4.20% | 17.15% | 4.28% | 43.82% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 03-11 | 0.81% | 0.45% | 4.23% | 4.38% | 13.38% | 3.46% | 28.05% |
| 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 | 03-09 | -2.95% | -1.70% | 2.47% | 5.93% | 13.07% | 1.83% | 10.78% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 03-11 | 0.81% | 0.42% | 4.13% | 4.17% | 12.91% | 3.38% | 25.13% |
| 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 | 03-09 | -2.96% | -1.75% | 2.34% | 5.69% | 12.53% | 1.73% | 25.28% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 03-09 | -1.80% | -0.83% | 3.76% | 6.71% | 11.96% | 2.85% | 9.77% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 03-11 | 0.79% | 0.75% | 4.55% | 5.21% | 11.79% | 3.69% | 122.29% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 03-11 | 2.39% | -0.35% | 2.43% | 2.31% | 11.73% | 1.25% | 81.37% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 03-11 | 0.79% | 0.74% | 4.52% | 5.15% | 11.67% | 3.67% | 67.33% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 03-11 | 2.39% | -0.36% | 2.40% | 2.24% | 11.61% | 1.23% | 84.21% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 03-09 | -1.80% | -0.86% | 3.64% | 6.47% | 11.41% | 2.76% | -0.58% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 03-11 | 0.66% | 0.15% | 4.11% | 4.78% | 10.79% | 3.01% | 37.77% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 03-11 | -0.67% | -5.36% | 2.86% | 0.73% | 10.66% | 0.90% | -12.99% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 03-11 | 0.67% | 0.14% | 4.06% | 4.68% | 10.57% | 2.98% | 36.39% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 03-11 | -0.69% | -5.42% | 2.66% | 0.32% | 9.78% | 0.75% | -16.56% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 03-11 | -1.22% | -6.93% | 2.12% | -0.43% | 9.49% | -0.74% | 177.86% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 03-09 | -1.20% | -0.46% | 2.28% | 4.44% | 8.39% | 1.84% | 12.21% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 03-09 | -1.21% | -0.48% | 2.21% | 4.29% | 8.06% | 1.78% | 36.20% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 03-11 | 0.53% | 0.12% | 2.70% | 3.13% | 7.74% | 2.07% | 15.20% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 03-11 | 0.98% | 0.01% | 3.62% | -1.31% | 7.58% | 2.97% | 66.17% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 03-11 | 0.98% | 0.00% | 3.59% | -1.37% | 7.47% | 2.94% | 20.32% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 03-11 | -0.23% | -9.70% | -3.82% | -10.84% | 7.44% | -5.60% | -1.47% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 03-11 | 0.52% | 0.09% | 2.60% | 2.93% | 7.32% | 2.00% | 122.63% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 03-11 | 0.06% | -0.36% | 2.66% | 3.12% | 6.80% | 1.91% | 63.86% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 03-11 | -0.24% | -9.75% | -4.00% | -11.19% | 6.58% | -5.73% | -5.60% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 03-11 | 0.05% | -0.38% | 2.61% | 3.00% | 6.58% | 1.87% | 85.75% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 03-11 | 0.55% | -1.18% | 1.48% | -1.21% | 6.44% | 1.40% | 25.19% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 03-11 | 0.54% | -1.21% | 1.38% | -1.41% | 6.02% | 1.32% | 22.29% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 03-11 | -1.24% | -5.56% | 2.20% | 1.02% | 5.69% | -0.41% | 799.65% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 03-11 | 0.10% | -0.04% | 2.15% | 3.01% | 5.66% | 1.81% | 172.62% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 03-11 | 0.14% | -0.76% | 2.33% | 2.89% | 5.51% | 1.73% | 151.51% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 03-11 | -1.22% | -5.60% | 1.95% | 0.90% | 5.40% | -0.61% | 151.68% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 03-11 | 0.09% | -0.07% | 2.06% | 2.86% | 5.34% | 1.74% | 161.66% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 03-11 | 0.14% | -0.77% | 2.27% | 2.77% | 5.25% | 1.68% | 40.79% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 03-11 | 0.24% | -0.91% | 3.03% | 3.35% | 5.18% | 2.18% | 8.67% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 03-11 | 0.24% | -0.91% | 3.05% | 3.41% | 5.03% | 2.20% | 21.48% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 03-11 | 0.29% | -0.02% | 1.95% | 2.42% | 4.94% | 1.47% | 11.56% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 03-11 | 0.18% | 0.06% | 1.32% | 0.64% | 4.53% | 1.14% | 9.80% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 03-11 | 0.28% | -0.05% | 1.85% | 2.21% | 4.52% | 1.38% | 10.56% |
| 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 | 03-11 | 0.26% | -0.06% | 1.62% | 1.89% | 4.38% | 1.30% | 12.82% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 03-11 | 0.19% | 0.05% | 1.23% | 0.49% | 4.21% | 1.08% | 8.22% |
| 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 | 03-11 | 0.25% | -0.10% | 1.52% | 1.68% | 3.96% | 1.22% | 11.77% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.06% | 1.80% | 2.19% | 3.77% | 1.65% | 37.40% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 03-11 | -0.06% | 1.12% | 1.62% | 2.27% | 3.49% | 1.42% | 35.35% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 03-10 | -0.29% | 0.22% | 0.87% | 1.24% | 3.34% | 0.72% | -3.94% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 03-11 | 1.13% | 1.67% | 1.75% | 2.38% | 3.20% | 1.95% | 46.58% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.14% | 0.94% | 1.61% | 3.03% | 0.76% | 29.43% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.20% | 0.63% | 1.33% | 2.92% | 0.48% | 17.18% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 03-11 | 0.12% | 0.08% | 1.04% | 1.43% | 2.86% | 0.95% | 36.93% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.11% | 0.77% | 1.19% | 2.84% | 0.65% | 16.11% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 03-11 | 1.12% | 1.64% | 1.65% | 2.19% | 2.81% | 1.88% | -7.64% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.07% | 0.75% | 1.35% | 2.73% | 0.67% | 33.01% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.11% | 0.71% | 1.06% | 2.59% | 0.61% | 14.79% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 03-11 | -0.01% | 0.12% | 0.72% | 1.20% | 2.59% | 0.61% | 30.41% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 03-11 | -0.02% | 0.14% | 0.72% | 1.23% | 2.52% | 0.66% | 76.63% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 03-11 | -0.02% | 0.10% | 0.70% | 1.15% | 2.51% | 0.59% | 9.95% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 03-11 | -0.01% | 0.11% | 0.70% | 1.15% | 2.48% | 0.59% | 4.35% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.15% | 0.64% | 1.14% | 2.43% | 0.50% | 3.69% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.15% | 0.62% | 1.12% | 2.42% | 0.49% | 18.79% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.23% | 0.78% | 0.99% | 2.34% | 0.61% | 45.65% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 03-11 | 0.07% | 0.19% | 0.63% | 0.98% | 2.24% | 0.51% | 8.35% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 03-11 | -0.03% | 0.12% | 0.64% | 1.07% | 2.21% | 0.60% | 75.06% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 03-11 | 0.01% | 0.12% | 0.55% | 0.99% | 2.17% | 0.43% | 13.28% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.16% | 0.62% | 1.03% | 2.14% | 0.49% | 34.39% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.11% | 0.49% | 1.06% | 2.04% | 0.44% | 13.17% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.07% | 0.56% | 0.86% | 1.98% | 0.56% | 21.05% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.09% | 0.42% | 0.91% | 1.94% | 0.45% | 15.16% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.14% | 0.57% | 1.02% | 1.90% | 0.47% | 15.54% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.12% | 0.50% | 0.94% | 1.90% | 0.38% | 30.85% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.09% | 0.04% | 0.13% | 1.87% | 0.11% | 3.38% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.11% | 0.51% | 0.93% | 1.81% | 0.39% | 30.52% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 03-11 | 0.06% | 0.16% | 0.40% | 0.73% | 1.73% | 0.33% | 16.05% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.14% | 0.55% | 0.91% | 1.73% | 0.45% | 14.71% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.07% | 0.30% | 0.70% | 1.58% | 0.33% | 13.87% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 03-11 | 0.04% | 0.12% | 0.38% | 0.66% | 1.35% | 0.27% | 16.18% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.10% | 0.32% | 0.56% | 1.13% | 0.23% | 14.92% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.14% | 0.15% | 0.28% | 0.69% | 0.21% | 2.36% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.11% | 0.35% | 0.18% | 0.22% | 0.29% | 15.49% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 03-10 | -0.48% | -0.48% | -1.64% | -1.72% | -0.64% | -1.14% | -4.24% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 03-11 | -0.12% | -0.13% | -0.19% | -1.37% | -0.99% | 0.17% | 6.29% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 03-11 | -0.12% | -0.15% | -0.28% | -1.56% | -1.38% | 0.10% | 3.68% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 03-11 | 4.66% | -8.14% | -10.12% | -17.36% | -11.22% | -7.95% | 42.79% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 03-11 | 4.65% | -8.17% | -10.21% | -17.52% | -11.57% | -8.02% | 41.90% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 03-09 | -0.41% | -0.11% | 0.68% | 0.94% | - | 0.27% | 2.78% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 03-09 | -0.41% | -0.12% | 0.62% | 0.81% | - | 0.23% | 2.46% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 03-11 | 2.44% | 1.39% | 9.21% | 10.40% | - | 7.05% | 31.58% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 03-11 | 2.44% | 1.43% | 9.32% | 10.63% | - | 7.13% | 32.09% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 03-11 | 0.97% | -0.03% | 3.51% | -1.51% | - | 2.88% | 9.46% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.09% | 0.29% | 0.53% | - | 0.26% | 0.77% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 03-11 | 2.54% | 0.01% | 5.98% | 6.76% | - | 4.67% | 15.32% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 03-11 | 2.54% | -0.03% | 5.82% | 6.44% | - | 4.55% | 14.83% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 03-11 | 0.40% | -0.25% | 1.94% | 2.25% | - | 1.53% | 2.57% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 03-11 | 0.40% | -0.27% | 1.84% | 2.04% | - | 1.46% | 2.31% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.24% | 0.47% | - | - | 0.39% | 0.51% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.22% | 0.42% | - | - | 0.35% | 0.44% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 03-09 | -0.19% | -0.05% | 0.36% | - | - | 0.23% | 0.55% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 03-09 | -0.19% | -0.07% | 0.30% | - | - | 0.19% | 0.43% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.11% | 0.34% | - | - | 0.28% | 0.30% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.01% | - | - | - | - | -0.02% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 03-06 | 0.02% | -0.01% | - | - | - | - | -0.04% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 03-10 | 0.75% | 0.54% | 7.52% | - | - | 5.98% | 8.21% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.11% | - | - | - | - | 0.15% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.09% | - | - | - | - | 0.12% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 03-11 | 2.44% | -0.08% | - | - | - | 2.72% | 3.52% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.3430% | 1.36% | 1.38% | 1.38% | 0.34% | 0.68% |
| 海富通添益货币C 023696 | 详情 | 03-11 | 1.2520% | 1.26% | 1.28% | 1.29% | 0.32% | 0.63% |
| 海富通货币B 519506 | 详情 | 03-11 | 1.1800% | 1.19% | 1.20% | 1.20% | 0.31% | 0.63% |
| 海富通货币D 017899 | 详情 | 03-11 | 1.1800% | 1.19% | 1.20% | 1.20% | 0.31% | 0.63% |
| 海富通添益货币A 004770 | 详情 | 03-11 | 1.1000% | 1.11% | 1.13% | 1.13% | 0.28% | 0.56% |
| 海富通货币A 519505 | 详情 | 03-11 | 0.9350% | 0.94% | 0.95% | 0.96% | 0.25% | 0.51% |
| 海富通货币C 017898 | 详情 | 03-11 | 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：2026-03-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 海富通中证2000增强策略ETF 159553 | 详情 | 03-11 | 4.94% | 1.47% | 14.91% | 17.17% | 52.36% | 11.08% | 104.09% |
| 海富通中证A500ETF 563860 | 详情 | 03-11 | 2.31% | 0.28% | 8.13% | 8.85% | 28.73% | 5.02% | 31.30% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 03-11 | 0.61% | -1.14% | 5.59% | 5.88% | 14.46% | 4.01% | 32.15% |
| 海富通上证10年期地方政府债ETF 511270 | 详情 | 03-11 | -0.03% | 0.08% | 0.81% | 1.57% | 3.13% | 0.81% | 42.21% |
| 海富通上证城投债ETF 511220 | 详情 | 03-11 | 0.04% | 0.20% | 0.82% | 1.36% | 2.97% | 0.66% | 56.86% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 03-11 | 0.04% | 0.20% | 0.83% | 1.04% | 2.81% | 0.59% | 1.74% |
| 海富通上证5年期地方政府债ETF 511060 | 详情 | 03-11 | 0.03% | 0.16% | 0.79% | 1.48% | 2.59% | 0.77% | 24.99% |
| 海富通中证短融ETF 511360 | 详情 | 03-11 | 0.03% | 0.13% | 0.39% | 0.75% | 1.67% | 0.29% | 13.16% |
| 海富通中证港股通科技ETF 513860 | 详情 | 03-11 | 4.83% | -8.38% | -10.38% | -17.91% | -12.07% | -8.18% | -34.04% |