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：2026-05-25
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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 | 05-25 | 7.23% | 24.67% | 51.75% | 83.32% | 234.99% | 60.99% | 525.83% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 05-25 | 7.21% | 24.59% | 51.46% | 82.62% | 232.32% | 60.50% | 484.62% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 05-25 | 6.81% | 22.33% | 36.66% | 68.55% | 172.55% | 47.47% | 132.48% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 05-25 | 6.79% | 22.25% | 36.39% | 67.88% | 170.37% | 47.00% | 121.20% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 05-25 | 6.00% | 19.80% | 37.32% | 67.91% | 163.23% | 46.75% | 870.84% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 05-25 | 7.01% | 13.59% | 24.30% | 48.44% | 124.21% | 32.15% | 210.20% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 05-25 | 8.18% | 15.03% | 25.80% | 49.58% | 121.55% | 33.66% | 43.63% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 05-25 | 8.16% | 14.96% | 25.56% | 48.99% | 119.77% | 33.23% | 38.59% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 05-25 | 7.29% | 21.19% | 32.70% | 54.55% | 109.85% | 35.20% | 89.35% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 05-25 | 7.28% | 21.15% | 32.57% | 54.24% | 109.01% | 34.99% | 85.12% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 05-25 | 5.62% | 22.19% | 26.23% | 41.03% | 108.85% | 32.44% | 114.07% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 05-25 | 5.61% | 22.14% | 26.10% | 40.75% | 108.00% | 32.22% | 108.62% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 05-25 | 4.38% | 7.72% | 16.94% | 37.82% | 104.25% | 24.27% | 459.17% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 05-25 | 4.20% | 7.53% | 16.72% | 38.06% | 102.36% | 24.20% | 99.41% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 05-25 | 4.39% | 8.37% | 17.62% | 39.46% | 101.64% | 25.18% | 65.12% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 05-25 | 4.18% | 7.48% | 16.58% | 37.71% | 101.33% | 23.96% | 98.17% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 05-25 | 4.38% | 8.30% | 17.39% | 38.90% | 100.04% | 24.77% | 58.23% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 05-25 | 8.74% | 23.54% | 38.62% | 73.25% | 90.02% | 58.21% | 225.01% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 05-25 | -0.69% | 1.43% | 7.21% | 15.47% | 86.17% | 12.69% | -10.19% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 05-25 | -0.70% | 1.39% | 7.07% | 15.18% | 85.24% | 12.46% | -12.27% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 05-25 | 3.52% | 6.18% | 14.10% | 32.15% | 81.66% | 20.33% | 1,165.34% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 05-25 | 2.21% | 6.59% | 12.07% | 27.19% | 69.84% | 21.49% | 163.90% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 05-25 | 2.20% | 6.56% | 11.96% | 26.93% | 69.15% | 21.30% | 155.69% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 05-25 | 3.94% | 12.47% | 17.34% | 27.72% | 65.88% | 23.40% | 78.37% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 05-25 | 3.93% | 12.42% | 17.21% | 27.41% | 65.07% | 23.15% | 73.88% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 05-25 | 3.84% | 10.91% | 16.78% | 33.19% | 64.81% | 23.83% | 102.54% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 05-25 | 3.82% | 10.83% | 16.56% | 32.65% | 63.49% | 23.42% | 87.55% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 05-25 | 3.47% | 9.39% | 8.84% | 30.41% | 52.91% | 24.87% | 303.34% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 05-25 | 2.44% | 4.40% | 9.50% | 26.04% | 52.64% | 17.96% | 121.60% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 05-25 | 2.43% | 4.38% | 9.45% | 25.88% | 52.27% | 17.87% | 119.18% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 05-25 | 1.47% | 3.90% | 3.99% | 18.63% | 49.76% | 13.90% | 57.25% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 05-25 | 1.47% | 3.86% | 3.87% | 18.33% | 49.01% | 13.67% | 55.79% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 05-25 | 1.42% | 4.39% | 2.02% | 21.51% | 47.96% | 14.92% | 154.44% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 05-25 | 1.42% | 4.37% | 1.96% | 21.36% | 47.60% | 14.81% | 64.76% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 05-25 | 3.93% | 10.91% | 14.87% | 25.17% | 43.36% | 21.35% | 68.61% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 05-22 | 1.05% | 3.12% | 8.09% | 23.13% | 42.85% | 13.46% | 66.09% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 05-25 | 3.91% | 10.87% | 14.75% | 24.93% | 42.79% | 21.17% | 66.98% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 05-25 | 8.46% | 25.58% | 14.89% | 28.57% | 38.13% | 23.25% | 245.04% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 05-22 | 2.10% | 1.89% | 1.53% | 23.70% | 36.90% | 20.81% | 162.01% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 05-25 | 1.95% | 4.17% | 4.28% | 16.42% | 36.70% | 12.58% | 38.81% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 05-25 | 1.94% | 4.15% | 4.18% | 16.21% | 36.15% | 12.41% | 38.17% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 05-25 | 7.89% | 23.36% | 14.80% | 27.03% | 33.92% | 22.05% | 1,002.59% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 05-25 | 7.87% | 23.41% | 14.85% | 26.78% | 33.70% | 21.87% | 208.60% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 05-25 | 6.81% | 20.71% | 11.39% | 25.08% | 33.36% | 20.43% | 3.85% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 05-25 | 6.79% | 20.63% | 11.16% | 24.57% | 32.28% | 20.04% | -0.58% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 05-25 | 1.87% | 3.49% | 4.27% | 10.60% | 29.87% | 7.57% | 119.00% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 05-25 | 1.87% | 3.48% | 4.24% | 10.55% | 29.75% | 7.53% | 7.87% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 05-25 | 1.56% | 2.10% | 6.27% | 16.33% | 29.52% | 10.75% | 369.92% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 05-25 | 1.55% | 2.06% | 6.16% | 16.08% | 28.99% | 10.57% | 41.32% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 05-25 | 1.55% | 2.04% | 6.11% | 15.97% | 28.73% | 10.49% | 40.15% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 05-25 | 0.20% | -1.11% | -4.21% | 7.47% | 26.34% | 4.05% | 275.12% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 05-25 | 1.91% | 2.46% | 2.64% | 9.07% | 24.39% | 6.04% | 82.32% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 05-25 | 1.90% | 2.45% | 2.61% | 9.01% | 24.26% | 5.99% | 90.83% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 05-25 | 1.01% | 2.04% | 1.50% | 7.36% | 23.46% | 4.30% | 68.00% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 05-25 | 1.01% | 2.00% | 1.40% | 7.14% | 22.96% | 4.14% | 65.62% |
| 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 | 05-21 | -1.51% | 2.29% | 0.96% | 8.36% | 18.29% | 4.40% | 13.58% |
| 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 | 05-21 | -1.52% | 2.26% | 0.83% | 8.11% | 17.75% | 4.21% | 28.34% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 05-25 | 0.27% | -0.06% | -1.33% | 5.39% | 17.48% | 3.28% | 45.88% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 05-25 | 0.28% | -0.08% | -1.38% | 5.29% | 17.25% | 3.20% | 44.66% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 05-21 | -1.53% | 1.28% | 1.40% | 8.60% | 16.70% | 4.92% | 11.98% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 05-21 | -1.54% | 1.25% | 1.28% | 8.34% | 16.14% | 4.72% | 1.32% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 05-25 | -1.50% | -4.03% | -10.69% | -2.54% | 14.46% | -2.60% | 73.56% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 05-25 | -1.50% | -4.03% | -10.69% | -2.54% | 14.46% | -2.60% | 35.02% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 05-25 | -1.51% | -4.06% | -10.77% | -2.78% | 13.95% | -2.77% | 34.11% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 05-25 | 0.52% | 0.91% | -0.19% | 4.22% | 11.80% | 2.13% | 82.93% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 05-25 | 0.22% | -0.15% | -0.43% | 3.95% | 11.74% | 3.01% | 27.50% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 05-25 | 0.52% | 0.90% | -0.19% | 4.19% | 11.69% | 2.10% | 85.79% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 05-25 | 0.23% | -0.06% | 0.03% | 4.60% | 11.56% | 3.40% | 121.66% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 05-25 | 0.23% | -0.06% | 0.00% | 4.55% | 11.45% | 3.36% | 66.82% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 05-25 | 0.21% | -0.18% | -0.52% | 3.75% | 11.30% | 2.85% | 24.49% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 05-21 | -0.77% | 0.85% | 0.63% | 4.96% | 10.81% | 2.86% | 13.34% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 05-25 | -1.36% | -4.58% | -8.42% | -2.62% | 10.72% | -2.95% | 32.47% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 05-21 | -0.78% | 0.83% | 0.56% | 4.81% | 10.48% | 2.74% | 37.49% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 05-25 | -1.37% | -4.62% | -8.51% | -2.81% | 10.27% | -3.10% | 31.25% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 05-25 | 0.15% | -0.04% | -0.63% | 3.80% | 10.16% | 2.48% | 37.06% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 05-25 | 0.14% | -0.05% | -0.69% | 3.69% | 9.94% | 2.40% | 35.62% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 05-25 | 2.27% | 2.31% | -0.36% | 4.91% | 7.79% | 3.57% | 66.53% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 05-25 | 2.27% | 2.29% | -0.42% | 4.81% | 7.57% | 3.49% | 88.70% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 05-25 | -0.09% | -1.03% | -1.31% | 1.05% | 7.44% | 1.05% | 63.08% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 05-25 | -0.10% | -1.04% | -1.34% | 1.00% | 7.34% | 1.01% | 18.06% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 05-25 | 0.17% | 0.07% | -0.30% | 2.44% | 7.19% | 1.87% | 14.98% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 05-25 | -0.10% | -1.06% | -1.41% | 0.85% | 7.03% | 0.89% | 7.34% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 05-25 | 0.17% | 0.04% | -0.39% | 2.24% | 6.76% | 1.72% | 122.02% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 05-25 | 0.89% | 1.09% | 1.07% | 4.25% | 6.06% | 4.07% | 157.30% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 05-25 | 0.78% | 0.70% | 0.36% | 4.70% | 5.88% | 4.10% | 23.74% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 05-25 | 0.78% | 0.77% | 0.41% | 4.72% | 5.84% | 4.14% | 10.76% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 05-25 | 0.88% | 1.07% | 1.01% | 4.11% | 5.78% | 3.96% | 43.94% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 05-25 | 0.06% | -0.09% | 0.29% | 2.40% | 5.35% | 2.18% | 173.62% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 05-25 | 0.06% | -0.11% | 0.22% | 2.25% | 5.03% | 2.06% | 162.48% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 05-25 | -0.26% | -1.23% | -2.99% | -2.15% | 4.23% | -1.02% | 22.20% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 05-25 | 0.04% | -0.04% | -0.23% | 1.89% | 4.18% | 1.34% | 11.42% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 05-25 | 0.70% | 0.68% | 0.98% | 2.29% | 4.07% | 2.17% | 46.89% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.35% | 1.44% | 3.24% | 3.89% | 3.17% | 39.45% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 05-25 | -0.27% | -1.26% | -3.09% | -2.34% | 3.82% | -1.17% | 19.29% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 05-25 | 0.03% | -0.08% | -0.33% | 1.67% | 3.76% | 1.17% | 10.33% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 05-25 | 0.69% | 0.64% | 0.88% | 2.09% | 3.65% | 2.01% | -7.53% |
| 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 | 05-25 | 0.05% | -0.01% | -0.15% | 1.44% | 3.45% | 1.28% | 12.79% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 05-22 | 0.15% | -0.72% | -1.22% | -0.36% | 3.22% | -0.29% | -4.90% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 05-25 | 0.19% | 0.22% | 1.64% | 2.40% | 3.19% | 2.23% | 36.42% |
| 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 | 05-25 | 0.04% | -0.04% | -0.25% | 1.23% | 3.04% | 1.11% | 11.65% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 05-22 | 0.17% | 0.47% | 1.26% | 1.76% | 2.70% | 1.76% | 47.31% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 05-21 | -0.21% | 0.31% | 0.31% | 1.19% | 2.70% | 0.73% | 3.25% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.07% | 0.64% | 1.29% | 2.69% | 1.03% | 17.82% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 05-22 | 0.02% | 1.43% | 1.96% | 2.33% | 2.63% | 2.31% | 15.28% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.38% | 1.08% | 1.66% | 2.56% | 1.68% | 17.29% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.40% | 1.19% | 1.97% | 2.50% | 1.87% | 30.86% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.35% | 1.11% | 1.75% | 2.40% | 1.78% | 34.47% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 05-21 | -0.21% | 0.30% | 0.25% | 1.09% | 2.40% | 0.66% | 2.89% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 05-25 | -0.25% | -0.77% | -0.89% | -0.15% | 2.37% | 0.02% | 8.58% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.35% | 1.01% | 1.53% | 2.31% | 1.58% | 15.90% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | 0.29% | 0.94% | 1.53% | 2.30% | 1.51% | 31.57% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.20% | 0.72% | 1.29% | 2.23% | 1.14% | 4.36% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.20% | 0.73% | 1.27% | 2.22% | 1.14% | 19.56% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | 0.28% | 0.92% | 1.49% | 2.21% | 1.47% | 10.92% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | 0.28% | 0.91% | 1.48% | 2.20% | 1.46% | 5.26% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 05-25 | -0.25% | -0.79% | -0.96% | -0.30% | 2.05% | -0.10% | 6.95% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.18% | 0.67% | 1.14% | 1.97% | 1.04% | 13.96% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 05-25 | 0.18% | 0.23% | 1.07% | 1.61% | 1.96% | 1.69% | 78.43% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 05-25 | -0.03% | -0.05% | 0.20% | 1.08% | 1.91% | 1.11% | 37.15% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 05-25 | 0.03% | 0.11% | 0.41% | 0.28% | 1.91% | 0.48% | 3.77% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.25% | 0.97% | 1.43% | 1.84% | 1.35% | 16.55% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.15% | 0.54% | 0.91% | 1.77% | 0.77% | 16.56% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.16% | 0.59% | 1.05% | 1.75% | 0.92% | 31.20% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.16% | 0.57% | 1.02% | 1.75% | 0.89% | 31.51% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.24% | 0.95% | 1.39% | 1.67% | 1.31% | 15.69% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 05-25 | 0.16% | 0.20% | 0.99% | 1.46% | 1.65% | 1.57% | 76.74% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.29% | 0.80% | 1.23% | 1.44% | 1.22% | 35.36% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.28% | 0.88% | 1.16% | 1.44% | 1.44% | 22.10% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.27% | 0.87% | 1.20% | 1.40% | 1.27% | 16.10% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 05-25 | 0.03% | 0.11% | 0.36% | 0.73% | 1.29% | 0.56% | 16.52% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 05-25 | 0.03% | 0.09% | 0.31% | 0.63% | 1.10% | 0.49% | 15.22% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.19% | 0.73% | 1.21% | 1.07% | 1.12% | 9.01% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.25% | 0.80% | 0.99% | 1.03% | 1.10% | 14.73% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 05-25 | 0.02% | 0.11% | 0.46% | 0.39% | 0.72% | 0.58% | 2.75% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 05-25 | 1.66% | 2.79% | 2.26% | 1.89% | 0.45% | 2.63% | 8.90% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 05-25 | - | 0.18% | 0.66% | 0.90% | 0.36% | 0.88% | 16.16% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 05-25 | 1.66% | 2.76% | 2.16% | 1.69% | 0.05% | 2.46% | 6.13% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 05-22 | 0.12% | -1.10% | -2.65% | -3.84% | -1.79% | -2.97% | -6.01% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 05-25 | 0.82% | 2.00% | -6.82% | -4.99% | -4.91% | -5.04% | -0.89% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 05-25 | 0.81% | 1.92% | -7.00% | -5.36% | -5.68% | -5.34% | -5.21% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 05-25 | 0.45% | -2.57% | -7.97% | -15.24% | -10.33% | -10.94% | 38.16% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 05-25 | 0.44% | -2.61% | -8.06% | -15.41% | -10.68% | -11.08% | 37.18% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 05-25 | 0.02% | 0.08% | 0.31% | 0.57% | - | 0.51% | 1.02% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 05-25 | 2.27% | 4.83% | 4.89% | 13.91% | - | 10.87% | 22.15% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 05-25 | 2.26% | 4.78% | 4.74% | 13.58% | - | 10.61% | 21.48% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 05-25 | 0.22% | 0.76% | -0.36% | 1.87% | - | 1.47% | 2.51% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 05-25 | 0.21% | 0.72% | -0.47% | 1.65% | - | 1.30% | 2.15% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.16% | 0.68% | 0.99% | - | 0.88% | 1.00% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.15% | 0.62% | 0.88% | - | 0.79% | 0.88% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 05-21 | -0.20% | -0.01% | 0.13% | 0.47% | - | 0.46% | 0.78% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 05-21 | -0.20% | -0.03% | 0.06% | 0.35% | - | 0.37% | 0.61% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 05-25 | - | 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 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.02% | 0.07% | - | - | - | 0.05% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.01% | 0.02% | - | - | - | -0.01% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 05-22 | 1.04% | 3.10% | 8.00% | 22.96% | - | 13.33% | 15.72% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.16% | 0.45% | - | - | - | 0.56% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.15% | 0.40% | - | - | - | 0.49% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 05-25 | 1.92% | 2.50% | 2.76% | - | - | 6.25% | 7.08% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 05-22 | 0.02% | - | - | - | - | - | 1.39% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.4050% | 1.24% | 1.18% | 1.17% | 0.29% | 0.61% |
| 海富通货币D 017899 | 详情 | 05-25 | 1.4050% | 1.24% | 1.18% | 1.17% | 0.29% | 0.61% |
| 海富通添益货币B 004771 | 详情 | 05-25 | 1.2280% | 1.22% | 1.25% | 1.26% | 0.32% | 0.66% |
| 海富通货币A 519505 | 详情 | 05-25 | 1.1610% | 1.00% | 0.93% | 0.92% | 0.24% | 0.49% |
| 海富通添益货币C 023696 | 详情 | 05-25 | 1.1370% | 1.13% | 1.16% | 1.17% | 0.29% | 0.62% |
| 海富通添益货币A 004770 | 详情 | 05-25 | 0.9850% | 0.98% | 1.01% | 1.01% | 0.26% | 0.54% |
| 海富通货币C 017898 | 详情 | 05-25 | 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：2026-05-25
| 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 | 详情 | 05-25 | -0.29% | 4.39% | 3.80% | 21.41% | 62.96% | 16.03% | 113.19% |
| 中证A500ETF海富通 563860 | 详情 | 05-25 | 2.12% | 4.72% | 4.76% | 16.12% | 39.79% | 10.93% | 38.69% |
| 可转债ETF海富通 511180 | 详情 | 05-25 | 0.16% | -1.41% | -4.63% | 1.94% | 12.34% | 1.14% | 28.50% |
| 10年地方债ETF海富通 511270 | 详情 | 05-25 | 0.14% | 0.48% | 1.52% | 2.03% | 2.81% | 2.37% | 44.42% |
| 5年地方债ETF海富通 511060 | 详情 | 05-25 | 0.07% | 0.29% | 0.98% | 1.57% | 2.41% | 1.68% | 26.12% |
| 城投债ETF海富通 511220 | 详情 | 05-25 | 0.10% | 0.24% | 0.81% | 1.43% | 2.37% | 1.38% | 57.98% |
| 信用债ETF海富通 511190 | 详情 | 05-25 | 0.09% | 0.24% | 0.89% | 1.44% | 2.16% | 1.42% | 2.58% |
| 短融ETF海富通 511360 | 详情 | 05-25 | 0.03% | 0.11% | 0.38% | 0.75% | 1.52% | 0.60% | 13.51% |
| 港股通科技ETF海富通 513860 | 详情 | 05-25 | 0.66% | -2.40% | -8.00% | -15.57% | -10.53% | -11.18% | -36.19% |