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：2026-09-11
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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 | 09-11 | 7.07% | 2.71% | -3.36% | 48.64% | 67.38% | 56.36% | 507.86% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 09-11 | 7.06% | 2.65% | -3.56% | 48.06% | 66.06% | 55.52% | 466.49% |
| 海富通领先成长混合A 519025 | 详情 | 混合型-偏股 | 09-11 | 2.40% | -3.54% | -7.54% | 28.49% | 45.81% | 42.93% | 193.62% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 09-11 | 6.23% | 1.54% | -12.75% | 22.65% | 42.64% | 29.99% | 104.93% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 09-11 | 6.22% | 1.47% | -12.93% | 22.16% | 41.50% | 29.27% | 94.53% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 09-11 | 6.14% | 1.36% | -15.54% | 18.12% | 35.70% | 25.91% | 732.98% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 09-11 | 3.66% | -2.64% | -5.73% | 22.84% | 32.84% | 24.06% | 73.75% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 09-11 | 3.65% | -2.68% | -5.82% | 22.60% | 32.31% | 23.72% | 69.67% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 09-11 | 3.10% | -0.24% | -2.41% | 11.94% | 30.49% | 18.00% | 89.45% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 09-11 | 3.09% | -0.29% | -2.53% | 11.66% | 29.84% | 17.59% | 87.99% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 09-11 | 3.19% | -0.17% | -3.40% | 11.32% | 29.61% | 17.56% | 55.07% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 09-11 | 3.09% | -0.54% | -3.90% | 10.53% | 28.81% | 16.32% | 423.37% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 09-11 | 3.17% | -0.24% | -3.59% | 10.87% | 28.58% | 16.90% | 48.25% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 09-11 | 2.70% | 0.29% | -7.63% | 13.71% | 27.39% | 18.95% | 179.22% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 09-11 | 2.70% | -0.43% | -2.96% | 9.37% | 24.89% | 14.67% | 1,105.78% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 09-11 | 3.65% | -0.72% | -10.87% | 10.79% | 22.11% | 15.89% | 24.54% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 09-11 | 3.63% | -0.79% | -11.06% | 10.35% | 21.13% | 15.25% | 19.88% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 09-11 | -0.23% | -3.37% | -3.27% | 2.01% | 18.20% | 10.50% | 107.59% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 09-11 | -0.24% | -3.39% | -3.32% | 1.90% | 17.94% | 10.35% | 105.20% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 09-11 | -0.73% | -5.96% | -5.88% | -2.22% | 17.74% | 11.37% | 259.76% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 09-11 | -2.35% | -2.00% | 6.74% | 18.08% | 17.57% | 17.20% | 228.09% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 09-11 | -0.76% | -5.44% | 5.57% | 16.49% | 17.34% | 17.55% | 1.36% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 09-11 | -0.79% | -5.51% | 5.35% | 16.01% | 16.39% | 16.88% | -3.20% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 09-11 | 0.48% | -3.44% | 1.45% | 13.14% | 14.16% | 12.45% | 184.74% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 09-11 | -2.83% | -8.03% | -3.78% | 9.59% | 13.77% | 13.12% | 63.51% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 09-11 | 0.49% | -3.51% | 1.03% | 12.45% | 13.60% | 11.99% | 911.67% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 09-11 | -2.84% | -8.07% | -3.91% | 9.31% | 13.20% | 12.72% | 59.15% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 09-10 | -0.02% | -2.11% | -4.21% | -0.30% | 11.93% | 5.72% | 54.76% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 09-11 | -1.09% | -3.81% | -0.90% | -5.23% | 9.33% | 4.91% | 132.26% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 09-11 | -1.09% | -3.83% | -0.95% | -5.34% | 9.06% | 4.72% | 50.29% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 09-11 | -1.88% | -0.82% | 3.66% | -3.63% | 8.60% | 4.21% | 275.71% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 09-11 | 3.74% | -1.77% | -9.19% | 3.29% | 7.73% | 6.35% | 47.76% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 09-11 | 3.73% | -1.80% | -9.28% | 3.08% | 7.31% | 6.06% | 46.16% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 09-11 | 0.43% | -3.88% | -8.49% | -3.88% | 7.17% | 4.33% | 126.61% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 09-11 | 0.42% | -3.91% | -8.59% | -4.08% | 6.74% | 4.04% | 119.31% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 09-11 | -0.81% | -0.20% | 2.03% | -0.99% | 6.62% | 3.46% | 46.14% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 09-11 | -0.82% | -0.23% | 1.97% | -1.10% | 6.40% | 3.31% | 44.82% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 09-09 | 0.58% | -0.35% | -3.56% | -0.43% | 6.26% | 2.41% | 9.30% |
| 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 | 09-09 | 0.59% | -0.47% | -3.79% | 0.22% | 6.16% | 2.05% | 11.02% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 09-09 | 0.57% | -0.38% | -3.67% | -0.65% | 5.77% | 2.09% | -1.23% |
| 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 | 09-09 | 0.59% | -0.51% | -3.88% | 0.01% | 5.69% | 1.74% | 25.29% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 09-11 | -1.38% | -3.29% | -5.22% | -6.87% | 5.56% | 1.25% | 39.79% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 09-11 | -1.00% | -2.10% | -1.20% | -1.14% | 5.55% | 3.49% | 14.01% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.22% | 1.17% | 2.88% | 5.13% | 4.58% | 41.36% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 09-11 | -1.40% | -3.34% | -5.35% | -7.12% | 5.02% | 0.90% | 38.28% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 09-09 | 0.28% | -0.19% | -1.24% | 0.53% | 4.99% | 2.38% | 12.81% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 09-11 | -1.01% | -2.15% | -1.34% | -1.44% | 4.91% | 3.05% | 13.18% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 09-11 | -0.56% | -0.14% | 1.53% | -0.07% | 4.72% | 2.95% | 37.68% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 09-09 | 0.27% | -0.22% | -1.29% | 0.40% | 4.71% | 2.19% | 36.75% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 09-11 | -0.57% | -0.15% | 1.48% | -0.17% | 4.51% | 2.81% | 36.16% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 09-11 | -0.27% | -0.66% | 0.15% | -0.90% | 4.26% | 2.75% | 120.28% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 09-11 | -0.27% | -0.67% | 0.13% | -0.95% | 4.15% | 2.68% | 65.74% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.08% | 1.13% | 1.82% | 4.13% | 3.27% | 37.81% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 09-11 | -0.66% | -1.55% | 0.06% | 0.81% | 3.95% | 2.73% | 65.18% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 09-11 | -1.59% | 1.29% | 4.74% | -2.47% | 3.78% | 2.15% | 39.44% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 09-11 | -0.67% | -1.57% | 0.01% | 0.71% | 3.73% | 2.59% | 87.06% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.23% | 0.99% | 2.06% | 3.44% | 2.74% | 35.74% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.17% | 0.73% | 1.74% | 3.37% | 2.51% | 31.68% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 09-11 | -1.60% | 1.25% | 4.64% | -2.66% | 3.37% | 1.88% | 37.99% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 09-11 | -0.35% | -3.71% | -5.56% | -6.60% | 3.32% | 0.06% | 23.37% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.07% | 0.24% | 2.17% | 3.25% | 2.62% | 15.62% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 09-11 | -0.23% | 0.19% | 1.35% | 0.72% | 3.15% | 2.19% | 12.36% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.17% | 0.73% | 1.77% | 2.97% | 2.43% | 18.16% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-混合一级 | 09-11 | 0.07% | 0.23% | 0.58% | 1.96% | 2.97% | 2.58% | 48.50% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 09-11 | -0.11% | -0.22% | 0.02% | -0.06% | 2.95% | 1.74% | 172.44% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 09-11 | -0.36% | -3.74% | -5.65% | -6.79% | 2.91% | -0.22% | 22.65% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.18% | 0.70% | 1.61% | 2.83% | 2.24% | 32.51% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 09-11 | -0.33% | -0.59% | -0.60% | -1.50% | 2.81% | 1.91% | 26.13% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 09-11 | -0.23% | 0.16% | 1.25% | 0.52% | 2.74% | 1.91% | 11.13% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.17% | 0.66% | 1.56% | 2.72% | 2.15% | 11.66% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -1.06% | -1.34% | -0.67% | 2.72% | 1.51% | 20.66% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.17% | 0.66% | 1.55% | 2.72% | 2.15% | 5.96% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.15% | 0.66% | 1.63% | 2.71% | 2.25% | 16.66% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -1.07% | -1.37% | -0.66% | 2.68% | 1.50% | 7.96% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 09-11 | -0.11% | -0.25% | -0.06% | -0.21% | 2.64% | 1.52% | 161.10% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.06% | 0.47% | 1.37% | 2.62% | 2.05% | 79.06% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.12% | 0.82% | 1.70% | 2.58% | 2.27% | 23.11% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 09-11 | 0.13% | -0.82% | 1.80% | 3.95% | 2.52% | 4.13% | 10.49% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.11% | 0.54% | 1.41% | 2.44% | 1.88% | 17.16% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 09-11 | -0.34% | -0.62% | -0.69% | -1.69% | 2.41% | 1.63% | 23.01% |
| 海富通利率债债券A 011115 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.11% | 0.62% | 1.46% | 2.38% | 1.92% | 16.83% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 09-11 | -0.04% | -0.08% | 0.40% | 1.23% | 2.32% | 1.84% | 77.22% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 09-11 | -0.51% | -0.45% | 0.44% | -0.79% | 2.32% | 1.27% | 14.30% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.14% | 0.57% | 1.18% | 2.31% | 1.67% | 20.19% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.14% | 0.55% | 1.15% | 2.31% | 1.66% | 4.89% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.10% | 0.54% | 1.26% | 2.30% | 1.75% | 36.08% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.14% | 0.33% | 0.94% | 2.28% | 1.43% | 18.29% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.10% | 0.50% | 1.35% | 2.27% | 1.81% | 16.26% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | -0.11% | 0.71% | 0.78% | 2.21% | 1.73% | 38.00% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 09-11 | -0.16% | -1.35% | -2.24% | -0.67% | 2.20% | 1.05% | 149.82% |
| 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 | 09-11 | -0.27% | -0.02% | 0.72% | 0.31% | 2.20% | 1.62% | 13.17% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 09-11 | 0.12% | -0.86% | 1.69% | 3.73% | 2.12% | 3.83% | 7.55% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.50% | 1.05% | 2.05% | 1.49% | 14.47% |
| 海富通利率债债券C 011116 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.08% | 0.54% | 1.30% | 2.01% | 1.64% | 15.35% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 09-11 | -0.92% | -4.21% | -3.30% | -3.45% | 1.96% | -1.28% | 100.98% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 09-11 | -0.16% | -1.37% | -2.31% | -0.80% | 1.95% | 0.87% | 39.67% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 09-11 | -0.52% | -0.49% | 0.33% | -0.99% | 1.91% | 0.99% | 120.43% |
| 海富通聚利债券 519220 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.46% | 0.97% | 1.91% | 1.37% | 31.80% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.32% | 0.92% | 1.91% | 1.43% | 9.34% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.11% | 0.46% | 0.94% | 1.89% | 1.32% | 32.08% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 09-11 | -0.93% | -4.22% | -3.33% | -3.51% | 1.86% | -1.35% | -1.04% |
| 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 | 09-11 | -0.29% | -0.05% | 0.61% | 0.11% | 1.79% | 1.33% | 11.89% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.53% | 1.05% | 1.78% | 1.38% | 17.27% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 09-09 | 0.20% | 0.15% | 0.10% | 0.62% | 1.57% | 0.90% | 3.42% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.27% | 0.90% | 1.47% | 1.20% | 16.53% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 09-09 | 0.21% | 0.14% | 0.06% | 0.53% | 1.34% | 0.76% | 3.00% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 09-11 | 0.04% | 0.27% | 0.60% | 1.02% | 1.30% | 1.23% | 3.40% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 09-11 | 0.03% | 0.10% | 0.30% | 0.62% | 1.29% | 0.89% | 16.90% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.95% | -0.12% | -1.05% | 1.18% | 0.47% | 1.49% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.25% | 0.56% | 0.96% | 1.09% | 1.07% | 4.37% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.07% | 0.24% | 0.52% | 1.08% | 0.75% | 15.52% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.09% | 0.25% | 0.53% | 1.06% | 0.79% | 1.30% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 09-11 | -0.09% | -0.98% | -0.23% | -1.27% | 0.75% | 0.17% | 1.01% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 09-11 | -0.72% | -2.62% | -1.76% | -3.23% | 0.44% | -1.22% | 59.10% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 09-11 | -0.73% | -2.65% | -1.86% | -3.43% | 0.03% | -1.50% | 56.66% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 09-11 | -2.45% | -6.40% | -20.73% | -5.68% | -0.19% | -2.63% | 57.39% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 09-10 | -0.72% | -0.72% | -0.72% | -1.51% | -0.29% | -0.80% | -5.39% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 09-11 | -0.25% | -3.48% | -7.25% | -4.94% | -0.37% | -1.95% | 316.04% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 09-11 | -2.45% | -6.43% | -20.81% | -5.87% | -0.59% | -2.90% | 53.21% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 09-11 | 0.33% | 0.15% | -2.44% | -3.07% | -0.76% | -1.17% | 42.08% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 09-11 | -0.26% | -3.51% | -7.34% | -5.14% | -0.78% | -2.23% | 24.97% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 09-11 | -0.35% | -2.84% | -3.92% | -4.71% | -0.89% | -2.21% | 68.13% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 09-11 | -0.26% | -3.53% | -7.39% | -5.23% | -0.97% | -2.36% | 23.86% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 09-11 | -0.35% | -2.85% | -3.94% | -4.76% | -0.99% | -2.28% | 75.94% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 09-10 | -3.43% | -5.45% | -9.11% | -11.98% | -1.14% | 2.87% | 123.10% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 09-11 | 0.32% | 0.10% | -2.54% | -3.27% | -1.15% | -1.45% | -10.66% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 09-11 | -0.75% | -1.28% | -1.71% | -2.52% | -1.90% | -1.41% | 7.03% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 09-11 | -0.75% | -1.31% | -1.79% | -2.68% | -2.20% | -1.63% | 5.32% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 09-11 | 1.67% | -5.80% | -14.77% | -4.10% | -2.43% | -0.12% | 63.36% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 09-11 | 1.65% | -5.87% | -14.94% | -4.49% | -3.22% | -0.69% | 50.91% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 09-11 | -0.60% | -0.67% | -0.02% | -2.42% | -3.60% | -1.05% | 22.16% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 09-11 | -0.62% | -0.78% | -0.98% | -2.59% | -3.86% | 0.30% | 61.87% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 09-11 | -0.62% | -0.80% | -1.01% | -2.63% | -3.96% | 0.23% | 17.15% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 09-11 | -0.61% | -0.71% | -0.12% | -2.62% | -3.99% | -1.33% | 19.09% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 09-11 | -0.63% | -0.82% | -1.09% | -2.78% | -4.25% | 0.02% | 6.42% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 09-10 | -0.74% | -0.85% | -1.23% | -3.22% | -4.89% | -4.33% | -7.33% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 09-11 | -2.17% | -4.12% | -0.80% | -10.47% | -6.48% | -6.56% | 66.51% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 09-11 | -2.18% | -4.14% | -0.86% | -10.52% | -6.53% | -6.62% | 29.46% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 09-11 | -2.18% | -4.15% | -1.07% | -10.81% | -7.06% | -6.99% | 28.28% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 09-11 | -2.11% | -4.76% | 3.50% | -4.46% | -14.81% | -9.80% | -5.86% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 09-11 | -2.12% | -4.83% | 3.28% | -4.85% | -15.50% | -10.31% | -10.18% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 09-11 | -4.16% | -14.97% | -27.88% | -31.11% | -16.88% | -26.05% | -41.06% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 09-11 | -4.17% | -15.02% | -27.98% | -31.29% | -17.30% | -26.30% | -42.51% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 09-11 | -4.94% | -7.93% | -3.90% | -12.04% | -27.31% | -19.04% | 25.60% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 09-11 | -4.95% | -7.96% | -3.99% | -12.21% | -27.60% | -19.26% | 24.57% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 09-09 | 0.12% | 0.23% | 0.49% | 0.59% | - | 0.82% | 1.14% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 09-09 | 0.11% | 0.20% | 0.42% | 0.45% | - | 0.64% | 0.88% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.11% | 0.25% | 0.86% | - | 1.15% | 1.17% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.08% | 0.28% | 0.37% | - | - | 0.35% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.07% | 0.24% | 0.28% | - | - | 0.24% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 09-10 | -0.03% | -2.14% | -4.34% | -0.51% | - | 5.44% | 7.66% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.48% | 0.92% | - | - | 1.07% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.09% | 0.43% | 0.82% | - | - | 0.94% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 09-11 | -0.34% | -2.80% | -3.80% | -4.47% | - | -1.87% | -1.11% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.07% | 0.24% | - | - | - | 1.67% |
| 海富通沪港深医疗创新混合A 026988 | 详情 | 混合型-偏股 | 09-11 | -3.47% | -6.39% | -4.51% | - | - | - | -4.56% |
| 海富通沪港深医疗创新混合C 026989 | 详情 | 混合型-偏股 | 09-11 | -3.47% | -6.43% | -4.61% | - | - | - | -4.66% |
| 海富通安和债券A 027725 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | -0.05% | - | - | - | - | -0.04% |
| 海富通安和债券C 027726 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.07% | - | - | - | - | -0.07% |
| 海富通均衡优势混合C 027971 | 详情 | 混合型-偏股 | 09-11 | 2.36% | -1.55% | - | - | - | - | -1.98% |
| 海富通均衡优势混合A 027970 | 详情 | 混合型-偏股 | 09-11 | 2.37% | -1.50% | - | - | - | - | -1.91% |
| 海富通悦欣六个月持有期混合A 027564 | 详情 | 混合型-偏债 | 09-11 | - | - | - | - | - | - | -0.04% |
| 海富通悦欣六个月持有期混合C 027565 | 详情 | 混合型-偏债 | 09-11 | - | - | - | - | - | - | -0.04% |
| 海富通沪港深资源混合发起A 028781 | 详情 | 混合型-偏股 | 09-11 | - | - | - | - | - | - | 0.14% |
| 海富通沪港深资源混合发起C 028782 | 详情 | 混合型-偏股 | 09-11 | - | - | - | - | - | - | 0.14% |
| 海富通领先成长混合C 028979 | 详情 | 混合型-偏股 | 09-11 | 2.40% | - | - | - | - | - | 2.40% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.2070% | 1.21% | 1.21% | 1.20% | 0.30% | 0.62% |
| 海富通添益货币C 023696 | 详情 | 09-11 | 1.1160% | 1.12% | 1.11% | 1.11% | 0.28% | 0.58% |
| 海富通货币B 519506 | 详情 | 09-11 | 1.0110% | 1.02% | 1.02% | 1.02% | 0.27% | 0.58% |
| 海富通货币D 017899 | 详情 | 09-11 | 1.0110% | 1.02% | 1.02% | 1.02% | 0.27% | 0.58% |
| 海富通添益货币A 004770 | 详情 | 09-11 | 0.9640% | 0.96% | 0.96% | 0.96% | 0.24% | 0.50% |
| 海富通货币C 017898 | 详情 | 09-11 | 0.7690% | 0.77% | 0.61% | 0.49% | 0.05% | 0.05% |
| 海富通货币A 519505 | 详情 | 09-11 | 0.7680% | 0.77% | 0.77% | 0.77% | 0.21% | 0.45% |
| 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：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证A500ETF海富通 563860 | 详情 | 09-11 | -0.70% | -3.54% | -3.37% | -2.94% | 5.65% | 1.94% | 27.44% |
| 10年地方债ETF海富通 511270 | 详情 | 09-11 | -0.01% | 0.21% | 1.03% | 2.83% | 4.45% | 3.67% | 46.24% |
| 中证2000增强ETF海富通 159553 | 详情 | 09-11 | -1.87% | -0.74% | -6.73% | -11.71% | 3.46% | -1.93% | 80.20% |
| 5年地方债ETF海富通 511060 | 详情 | 09-11 | -0.03% | 0.07% | 0.52% | 1.48% | 2.98% | 2.26% | 26.84% |
| 信用债ETF海富通 511190 | 详情 | 09-11 | 0.08% | 0.26% | 0.67% | 1.72% | 2.78% | 2.32% | 3.49% |
| 城投债ETF海富通 511220 | 详情 | 09-11 | 0.06% | 0.21% | 0.53% | 1.34% | 2.72% | 2.01% | 58.97% |
| 短融ETF海富通 511360 | 详情 | 09-11 | 0.02% | 0.11% | 0.32% | 0.67% | 1.42% | 0.96% | 13.91% |
| 可转债ETF海富通 511180 | 详情 | 09-11 | -1.42% | -4.47% | -3.36% | -7.41% | -1.97% | -3.69% | 22.36% |
| 港股通科技ETF海富通 513860 | 详情 | 09-11 | -5.05% | -8.12% | -3.28% | -11.84% | -27.63% | -19.06% | -41.85% |