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：2026-02-10
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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 | 02-10 | -0.83% | 0.56% | 7.49% | 58.63% | 86.29% | 3.16% | 301.03% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 02-10 | -0.85% | 0.50% | 7.28% | 57.98% | 84.81% | 3.07% | 275.46% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 02-10 | -2.02% | 2.28% | 6.45% | 61.61% | 80.05% | 4.35% | 64.51% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 02-10 | -2.58% | 0.81% | 4.39% | 53.56% | 78.68% | 3.01% | 581.53% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 02-10 | -2.04% | 2.20% | 6.23% | 60.93% | 78.63% | 4.26% | 56.88% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 02-10 | 2.44% | 2.55% | 5.30% | 19.97% | 76.04% | 6.10% | 53.37% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 02-10 | 2.44% | 2.51% | 5.17% | 19.67% | 75.19% | 6.04% | 49.72% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 02-10 | -0.82% | 0.85% | 8.98% | 45.49% | 61.83% | 3.65% | 366.38% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 02-10 | -0.74% | 1.24% | 9.79% | 45.00% | 58.67% | 3.84% | 36.98% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 02-10 | 0.35% | -0.84% | -3.47% | 45.54% | 58.17% | 1.02% | -19.49% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 02-10 | -0.76% | 1.17% | 9.57% | 44.40% | 57.39% | 3.74% | 31.56% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 02-10 | 0.33% | -0.89% | -3.60% | 45.18% | 57.36% | 0.96% | -21.24% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 02-10 | 0.43% | 0.41% | 7.99% | 39.65% | 55.98% | 1.66% | 138.64% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 02-10 | 0.59% | 0.78% | 7.21% | 36.70% | 53.30% | 1.94% | 9.55% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 02-10 | -0.50% | 0.05% | 9.21% | 36.29% | 52.82% | 1.84% | 42.63% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 02-10 | -0.50% | 0.01% | 9.10% | 36.01% | 52.22% | 1.79% | 39.60% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 02-10 | 0.56% | 0.70% | 6.99% | 36.13% | 52.08% | 1.85% | 5.94% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 02-10 | -0.35% | 1.99% | 7.58% | 39.62% | 51.51% | 5.40% | 70.37% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 02-10 | -0.35% | 1.96% | 7.47% | 39.34% | 50.91% | 5.36% | 66.23% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 02-10 | -0.91% | 1.19% | 8.63% | 36.99% | 49.43% | 3.44% | 987.68% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 02-10 | 0.98% | 1.77% | 6.89% | 28.13% | 46.80% | 6.99% | 132.38% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 02-10 | 0.97% | 1.73% | 6.78% | 27.87% | 46.21% | 6.94% | 125.41% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 02-10 | 0.71% | 3.11% | 10.26% | 24.36% | 40.97% | 9.48% | 142.38% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 02-10 | 2.28% | 7.60% | 10.95% | 28.62% | 40.78% | 12.60% | 263.72% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 02-10 | 0.70% | 3.09% | 10.19% | 24.20% | 40.61% | 9.44% | 57.06% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 02-10 | 0.83% | 1.63% | 8.48% | 20.45% | 40.27% | 6.58% | 47.14% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 02-10 | 0.82% | 1.59% | 8.35% | 20.15% | 39.57% | 6.52% | 45.99% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 02-10 | 0.25% | -0.17% | 7.44% | 20.18% | 38.66% | 4.16% | 70.37% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 02-10 | 0.23% | -0.24% | 7.23% | 19.69% | 37.55% | 4.07% | 58.14% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 02-10 | 1.18% | 1.67% | 17.60% | 27.56% | 36.40% | 10.39% | 126.78% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 02-10 | 1.32% | 2.60% | 8.44% | 24.70% | 35.35% | 5.96% | 99.06% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 02-10 | 1.31% | 2.58% | 8.35% | 24.54% | 35.01% | 5.94% | 96.99% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 02-09 | 4.81% | 9.04% | 11.00% | 20.00% | 33.84% | 15.71% | 150.95% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 02-10 | 1.72% | 5.50% | 6.16% | 20.63% | 33.44% | 9.95% | 95.93% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 02-10 | 1.72% | 5.50% | 6.16% | 20.63% | 33.44% | 9.95% | 52.43% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 02-10 | 1.72% | 5.47% | 6.01% | 20.35% | 32.86% | 9.89% | 51.57% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 02-10 | 2.29% | 4.37% | 6.94% | 18.69% | 31.98% | 7.34% | 286.98% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 02-10 | 3.07% | 4.40% | 3.93% | 10.88% | 30.75% | 6.16% | 44.91% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 02-10 | 3.06% | 4.36% | 3.83% | 10.65% | 30.22% | 6.11% | 43.73% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 02-10 | 1.62% | 0.73% | 4.89% | 14.05% | 29.55% | 4.20% | 342.11% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 02-10 | 1.61% | 0.70% | 4.79% | 13.81% | 29.03% | 4.15% | 33.12% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 02-10 | 1.61% | 0.68% | 4.73% | 13.70% | 28.77% | 4.13% | 32.08% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 02-09 | 2.36% | 1.72% | 6.27% | 24.17% | 28.12% | 5.21% | 54.01% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 02-10 | 1.20% | 0.47% | 3.98% | 15.66% | 27.60% | 5.47% | 46.54% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 02-10 | 1.19% | 0.44% | 3.88% | 15.43% | 27.10% | 5.43% | 45.29% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 02-10 | 1.21% | -0.67% | 1.87% | 11.69% | 26.22% | 2.65% | 65.35% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 02-10 | 1.19% | -0.71% | 1.76% | 11.45% | 25.71% | 2.60% | 63.18% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 02-10 | 1.19% | -0.72% | 1.62% | 17.58% | 24.34% | 2.57% | 108.82% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 02-10 | 1.19% | -0.73% | 1.59% | 17.53% | 24.22% | 2.56% | 2.89% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 02-10 | 1.34% | -0.12% | 1.69% | 12.00% | 21.95% | 2.84% | 76.81% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 02-10 | 1.33% | -0.14% | 1.65% | 11.94% | 21.81% | 2.82% | 85.12% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 02-10 | 0.93% | 2.11% | 4.37% | 11.02% | 21.69% | 4.08% | 47.01% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 02-10 | 0.93% | 2.10% | 4.32% | 10.91% | 21.46% | 4.06% | 45.87% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 02-10 | 1.30% | -0.38% | 5.73% | 15.05% | 20.73% | 7.97% | 202.26% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 02-10 | 2.50% | 0.69% | 5.15% | 13.26% | 19.35% | 7.29% | -7.48% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 02-10 | 2.49% | 0.62% | 4.94% | 12.79% | 18.40% | 7.20% | -11.22% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 02-10 | 1.19% | -0.17% | 1.77% | 3.92% | 17.76% | 5.39% | 10.00% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 02-10 | 1.17% | -0.24% | 1.56% | 3.49% | 16.83% | 5.30% | 5.45% |
| 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 | 02-06 | -1.71% | 0.54% | 1.94% | 10.48% | 14.07% | 2.37% | 11.37% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 02-10 | 0.82% | 1.31% | 1.96% | 6.34% | 14.01% | 2.78% | 27.21% |
| 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 | 02-06 | -1.72% | 0.51% | 1.83% | 10.23% | 13.56% | 2.33% | 26.02% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 02-10 | 0.81% | 1.28% | 1.86% | 6.12% | 13.55% | 2.73% | 24.35% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 02-10 | 1.15% | -0.46% | 5.27% | 13.50% | 12.18% | 6.58% | 862.80% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 02-10 | 0.96% | -0.63% | 0.03% | 10.07% | 12.13% | 1.85% | 82.43% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 02-10 | 0.97% | -0.64% | 0.01% | 10.01% | 12.01% | 1.83% | 85.31% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 02-10 | 0.69% | 1.49% | 3.08% | 6.32% | 11.95% | 2.71% | 37.37% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 02-10 | 1.13% | -0.57% | 5.07% | 13.29% | 11.91% | 6.41% | 169.44% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 02-06 | -1.51% | 0.91% | 2.50% | 9.76% | 11.91% | 2.62% | 9.52% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 02-10 | 0.69% | 1.48% | 3.04% | 6.22% | 11.73% | 2.70% | 36.01% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 02-06 | -1.53% | 0.87% | 2.37% | 9.50% | 11.36% | 2.56% | -0.77% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 02-10 | 0.28% | 0.28% | 2.76% | 3.95% | 10.72% | 2.32% | 64.53% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 02-10 | 0.79% | 1.50% | 2.30% | 6.73% | 10.52% | 2.73% | 120.24% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 02-10 | 0.29% | 0.26% | 2.71% | 3.84% | 10.50% | 2.31% | 86.54% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 02-10 | 0.78% | 1.49% | 2.27% | 6.67% | 10.40% | 2.72% | 65.79% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 02-10 | 0.62% | 1.16% | -0.20% | 1.80% | 9.46% | 2.44% | 26.47% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 02-10 | 0.57% | 1.58% | 1.09% | 3.31% | 9.31% | 2.66% | 65.67% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 02-10 | 0.57% | 1.57% | 1.06% | 3.26% | 9.21% | 2.65% | 19.98% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 02-10 | 0.62% | 1.13% | -0.29% | 1.60% | 9.03% | 2.40% | 23.60% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 02-06 | -0.90% | 0.58% | 1.39% | 6.17% | 7.94% | 1.58% | 11.93% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 02-10 | 0.57% | -4.01% | -9.69% | -5.55% | 7.82% | -0.73% | 54.00% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 02-06 | -0.90% | 0.55% | 1.32% | 6.01% | 7.61% | 1.55% | 35.89% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 02-10 | 0.46% | 0.98% | 1.54% | 4.20% | 7.54% | 1.86% | 14.96% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 02-10 | 0.56% | -4.05% | -9.78% | -5.74% | 7.39% | -0.77% | 53.09% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 02-10 | 0.45% | 0.94% | 1.44% | 3.99% | 7.11% | 1.81% | 122.23% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 02-10 | 0.49% | 1.46% | 3.33% | 3.72% | 5.49% | 3.10% | 9.65% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 02-10 | 0.49% | 1.46% | 3.35% | 3.77% | 5.37% | 3.11% | 22.56% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 02-10 | 0.54% | 1.41% | 2.58% | 2.85% | 5.16% | 2.53% | 153.47% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 02-10 | 0.54% | 1.39% | 2.52% | 2.71% | 4.90% | 2.49% | 41.91% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 02-10 | 0.34% | 1.04% | 1.91% | 3.00% | 4.88% | 1.80% | 172.59% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 02-10 | 0.43% | 0.88% | 1.42% | 2.83% | 4.88% | 1.39% | 11.47% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 02-10 | 0.33% | 1.01% | 1.83% | 2.85% | 4.56% | 1.76% | 161.70% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 02-10 | 0.43% | 0.86% | 1.33% | 2.63% | 4.47% | 1.35% | 10.52% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 02-09 | 0.36% | 0.14% | 0.44% | 2.06% | 4.37% | 0.22% | -4.42% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 02-10 | 0.55% | 0.79% | 0.18% | 1.09% | 4.35% | 0.99% | 9.63% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 02-10 | 0.55% | 0.76% | 0.10% | 0.93% | 4.03% | 0.95% | 8.08% |
| 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 | 02-10 | 0.38% | 0.92% | 1.03% | 2.03% | 3.58% | 1.30% | 12.82% |
| 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 | 02-10 | 0.39% | 0.88% | 0.94% | 1.83% | 3.17% | 1.26% | 11.81% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.22% | 0.68% | 1.37% | 2.90% | 0.28% | 16.94% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 02-10 | 0.08% | 1.50% | 1.61% | 1.89% | 2.55% | 1.54% | 37.25% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 02-10 | 0.42% | 0.36% | -0.22% | 0.97% | 2.31% | 0.14% | 43.97% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 02-10 | 0.12% | 0.29% | 0.55% | 0.96% | 2.07% | 0.33% | 3.52% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 02-10 | 0.12% | 0.29% | 0.53% | 0.94% | 2.06% | 0.33% | 18.60% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 02-10 | 0.25% | 0.69% | 0.73% | 0.94% | 1.99% | 0.83% | 36.77% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 02-10 | 0.41% | 0.32% | -0.31% | 0.77% | 1.91% | 0.10% | -9.26% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 02-10 | 0.08% | 0.39% | 0.56% | 0.66% | 1.84% | 0.43% | 45.39% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 02-10 | 0.11% | 0.26% | 0.46% | 0.81% | 1.81% | 0.29% | 13.12% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 02-10 | 0.15% | 0.43% | 0.56% | 0.76% | 1.80% | 0.49% | 15.92% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.54% | 0.60% | 0.77% | 1.79% | 0.55% | 32.85% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 02-10 | 0.02% | 0.15% | 0.37% | 0.69% | 1.74% | 0.18% | 15.87% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 02-10 | 0.03% | 0.12% | -0.23% | -0.12% | 1.64% | 0.02% | 3.29% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 02-10 | 0.13% | 0.44% | 0.58% | 0.72% | 1.62% | 0.47% | 30.22% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.36% | 0.56% | 0.88% | 1.60% | 0.31% | 33.86% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 02-10 | 0.13% | 0.43% | 0.56% | 0.67% | 1.55% | 0.45% | 9.80% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 02-10 | 0.06% | 0.21% | 0.45% | 0.77% | 1.55% | 0.25% | 30.68% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 02-10 | 0.15% | 0.41% | 0.50% | 0.63% | 1.54% | 0.47% | 14.62% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 02-10 | 0.06% | 0.21% | 0.45% | 0.75% | 1.53% | 0.26% | 30.35% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 02-10 | 0.13% | 0.43% | 0.55% | 0.67% | 1.51% | 0.45% | 4.21% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 02-10 | 0.19% | 0.51% | 0.74% | 0.78% | 1.50% | 0.58% | 29.20% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 02-10 | 0.03% | 0.12% | 0.36% | 0.64% | 1.21% | 0.15% | 16.04% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 02-09 | 0.16% | -0.69% | -1.38% | -0.56% | 1.21% | -0.82% | -3.93% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 02-10 | 0.03% | 0.10% | 0.31% | 0.53% | 0.98% | 0.13% | 14.81% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 02-10 | 0.10% | 0.35% | 0.44% | 0.50% | 0.97% | 0.31% | 15.36% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 02-10 | 0.14% | 0.53% | 0.45% | 0.42% | 0.91% | 0.50% | 76.35% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 02-10 | 0.10% | 0.35% | 0.36% | 0.38% | 0.81% | 0.31% | 14.55% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 02-10 | 0.13% | 0.49% | 0.37% | 0.27% | 0.60% | 0.46% | 74.82% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 02-10 | 0.12% | 0.48% | 0.17% | 0.06% | 0.47% | 0.46% | 20.92% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 02-10 | 0.08% | 0.41% | 0.31% | 0.20% | 0.45% | 0.35% | 15.04% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.36% | 0.43% | 0.42% | 0.42% | 0.32% | 13.03% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 02-10 | 0.02% | 0.13% | -0.17% | -0.20% | 0.41% | 0.07% | 2.22% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 02-10 | 0.09% | 0.28% | 0.42% | 0.25% | 0.32% | 0.30% | 34.14% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.36% | 0.44% | 0.10% | 0.28% | 0.30% | 8.13% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 02-10 | 0.09% | 0.38% | 0.18% | 0.00% | 0.09% | 0.26% | 13.78% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.18% | 0.18% | -0.33% | -0.18% | 0.18% | 15.36% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 02-10 | -0.12% | 0.31% | -0.89% | -2.05% | -0.93% | 0.27% | 6.40% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 02-10 | -0.13% | 0.27% | -1.00% | -2.25% | -1.33% | 0.22% | 3.81% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 02-10 | -0.86% | 1.03% | 9.74% | 44.47% | - | 3.78% | 66.62% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 02-10 | -0.87% | 0.98% | 9.60% | 44.10% | - | 3.72% | 65.82% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 02-06 | -0.52% | 0.10% | 0.44% | 1.25% | - | 0.29% | 2.80% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 02-06 | -0.52% | 0.08% | 0.37% | 1.09% | - | 0.26% | 2.49% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 02-10 | 1.24% | 1.26% | 5.47% | 18.89% | - | 5.43% | 29.59% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 02-10 | 1.25% | 1.30% | 5.58% | 19.14% | - | 5.47% | 30.05% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 02-10 | 0.57% | 1.55% | 0.99% | 3.12% | - | 2.62% | 9.18% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 02-10 | 0.01% | 0.15% | 0.26% | 0.48% | - | 0.17% | 0.68% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 02-10 | 1.17% | 0.91% | 3.67% | 13.54% | - | 4.74% | 15.39% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 02-10 | 1.16% | 0.86% | 3.51% | 13.18% | - | 4.66% | 14.95% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 02-10 | 0.47% | 1.01% | 1.76% | 2.70% | - | 1.72% | 2.76% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 02-10 | 0.46% | 0.98% | 1.66% | 2.49% | - | 1.67% | 2.52% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 02-10 | 0.02% | 0.11% | 0.27% | - | - | 0.15% | 0.27% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 02-10 | 0.02% | 0.10% | 0.22% | - | - | 0.13% | 0.22% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 02-06 | -0.04% | 0.22% | 0.28% | - | - | 0.21% | 0.53% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 02-06 | -0.05% | 0.20% | 0.21% | - | - | 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 | 02-06 | 0.02% | 0.17% | 0.17% | - | - | 0.17% | 0.19% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 02-06 | -0.02% | - | - | - | - | - | -0.03% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 02-06 | -0.02% | - | - | - | - | - | -0.03% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 02-09 | 2.35% | 1.70% | 6.20% | - | - | 5.18% | 7.40% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 02-06 | 0.08% | - | - | - | - | - | 0.04% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 02-06 | 0.08% | - | - | - | - | - | 0.03% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 02-10 | 1.34% | -0.08% | - | - | - | 2.89% | 3.69% |
货币/理财型基金
最新更新日期：2026-02-10
| 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 | 02-10 | 1.3890% | 1.40% | 1.39% | 1.39% | 0.35% | 0.69% |
| 海富通添益货币C 023696 | 详情 | 02-10 | 1.2990% | 1.31% | 1.30% | 1.30% | 0.32% | 0.64% |
| 海富通货币B 519506 | 详情 | 02-10 | 1.2000% | 1.50% | 1.35% | 1.33% | 0.33% | 0.64% |
| 海富通货币D 017899 | 详情 | 02-10 | 1.2000% | 1.50% | 1.35% | 1.33% | 0.33% | 0.64% |
| 海富通添益货币A 004770 | 详情 | 02-10 | 1.1460% | 1.15% | 1.14% | 1.14% | 0.29% | 0.56% |
| 海富通货币A 519505 | 详情 | 02-10 | 0.9700% | 1.27% | 1.11% | 1.09% | 0.27% | 0.52% |
| 海富通货币C 017898 | 详情 | 02-10 | 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：2026-02-10
| 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 | 02-10 | 1.17% | 3.98% | 12.82% | 22.92% | 58.28% | 9.71% | 101.59% |
| 海富通中证A500ETF 563860 | 详情 | 02-10 | 0.93% | 0.58% | 5.12% | 22.39% | 30.51% | 4.83% | 31.06% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 02-10 | 0.69% | 1.76% | 4.52% | 8.89% | 16.42% | 5.21% | 33.67% |
| 海富通中证港股通科技ETF 513860 | 详情 | 02-10 | 0.56% | -4.10% | -9.94% | -5.58% | 9.51% | -0.75% | -28.70% |
| 海富通上证城投债ETF 511220 | 详情 | 02-10 | 0.08% | 0.38% | 0.54% | 0.88% | 2.02% | 0.44% | 56.51% |
| 海富通中证短融ETF 511360 | 详情 | 02-10 | 0.03% | 0.13% | 0.36% | 0.74% | 1.57% | 0.16% | 13.01% |
| 海富通上证5年期地方政府债ETF 511060 | 详情 | 02-10 | 0.07% | 0.60% | 0.76% | 1.02% | 1.46% | 0.59% | 24.77% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 02-10 | 0.07% | 0.36% | 0.33% | 0.23% | 1.29% | 0.35% | 1.50% |
| 海富通上证10年期地方政府债ETF 511270 | 详情 | 02-10 | 0.10% | 0.72% | 0.58% | 0.41% | 0.98% | 0.69% | 42.04% |