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：2026-06-18
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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 | 06-18 | 18.63% | 27.85% | 81.62% | 100.11% | 265.22% | 91.94% | 646.18% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 06-18 | 18.61% | 27.77% | 81.26% | 99.34% | 262.33% | 91.26% | 596.68% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 06-18 | 17.42% | 26.71% | 70.18% | 80.53% | 222.58% | 74.95% | 175.80% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 06-18 | 17.41% | 26.62% | 69.85% | 79.82% | 220.06% | 74.31% | 162.30% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 06-18 | 17.57% | 26.60% | 71.00% | 82.56% | 208.42% | 75.27% | 1,059.56% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 06-18 | 15.25% | 20.19% | 44.12% | 55.50% | 134.99% | 48.42% | 248.39% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 06-18 | 15.12% | 21.16% | 44.85% | 56.40% | 132.69% | 49.69% | 60.86% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 06-18 | 15.10% | 21.07% | 44.56% | 55.77% | 130.85% | 49.13% | 55.13% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 06-18 | 14.84% | 19.93% | 52.54% | 63.01% | 128.63% | 51.14% | 111.67% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 06-18 | 14.84% | 19.89% | 52.39% | 62.69% | 127.73% | 50.86% | 106.89% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 06-18 | 15.65% | 22.88% | 60.73% | 86.59% | 115.13% | 78.77% | 267.25% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 06-18 | 12.15% | 14.01% | 30.09% | 39.75% | 114.48% | 35.74% | 510.75% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 06-18 | 12.54% | 14.21% | 30.88% | 41.25% | 112.70% | 36.95% | 80.65% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 06-18 | 11.80% | 13.41% | 29.22% | 39.19% | 112.10% | 35.19% | 117.04% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 06-18 | 12.52% | 14.14% | 30.61% | 40.68% | 111.03% | 36.43% | 73.02% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 06-18 | 11.79% | 13.35% | 29.05% | 38.83% | 111.01% | 34.87% | 115.61% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 06-18 | 10.06% | 7.82% | 34.09% | 46.86% | 97.51% | 35.19% | 118.52% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 06-18 | 10.05% | 7.78% | 33.96% | 46.58% | 96.72% | 34.94% | 112.91% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 06-18 | 10.28% | 12.11% | 24.96% | 33.74% | 90.16% | 30.32% | 1,270.36% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 06-18 | 13.05% | 11.09% | 30.11% | 39.39% | 71.13% | 32.48% | 116.69% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 06-18 | 13.04% | 11.02% | 29.85% | 38.82% | 69.76% | 31.98% | 100.55% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 06-18 | 9.95% | 5.46% | 16.84% | 29.01% | 69.70% | 25.36% | 172.29% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 06-18 | 9.94% | 5.42% | 16.72% | 28.75% | 69.02% | 25.13% | 163.76% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 06-18 | 1.92% | -7.90% | 0.96% | 11.20% | 67.75% | 4.50% | -16.71% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 06-18 | 1.90% | -7.93% | 0.83% | 10.94% | 66.92% | 4.27% | -18.66% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 06-18 | 4.33% | 3.31% | 18.69% | 25.37% | 66.41% | 22.65% | 77.29% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 06-18 | 4.32% | 3.27% | 18.55% | 25.07% | 65.60% | 22.37% | 72.77% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 06-18 | 8.45% | 6.34% | 16.14% | 31.72% | 57.33% | 28.33% | 314.53% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 06-18 | 6.67% | 5.82% | 15.08% | 25.26% | 54.95% | 21.86% | 128.92% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 06-18 | 6.66% | 5.81% | 15.03% | 25.14% | 54.58% | 21.75% | 126.40% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 06-17 | 5.60% | 3.80% | 12.80% | 18.50% | 46.93% | 16.55% | 70.61% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 06-18 | 6.70% | 7.01% | 23.52% | 28.34% | 46.87% | 24.96% | 73.62% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 06-18 | 6.70% | 6.98% | 23.40% | 28.09% | 46.30% | 24.74% | 71.90% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 06-18 | 7.35% | 0.28% | 5.52% | 18.36% | 44.04% | 13.63% | 151.58% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 06-18 | 6.34% | 1.21% | 6.69% | 17.62% | 43.86% | 13.60% | 56.84% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 06-18 | 7.35% | 0.26% | 5.44% | 18.21% | 43.68% | 13.50% | 62.88% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 06-18 | 6.33% | 1.17% | 6.56% | 17.33% | 43.14% | 13.35% | 55.34% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 06-18 | 14.13% | 10.27% | 29.02% | 28.54% | 39.73% | 25.31% | 250.80% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 06-18 | 11.90% | 9.64% | 26.67% | 26.89% | 38.04% | 24.04% | 1,020.52% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 06-18 | 11.87% | 9.74% | 26.85% | 26.80% | 37.98% | 23.99% | 213.97% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 06-18 | 8.14% | 6.79% | 21.25% | 22.02% | 35.64% | 20.41% | 3.83% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 06-18 | 6.12% | 1.81% | 7.09% | 14.40% | 35.62% | 12.43% | 38.63% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 06-17 | 6.98% | 2.33% | 5.76% | 19.81% | 35.49% | 21.08% | 162.60% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 06-18 | 6.12% | 1.78% | 6.99% | 14.18% | 35.09% | 12.23% | 37.95% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 06-18 | 8.14% | 6.72% | 21.02% | 21.54% | 34.56% | 19.97% | -0.64% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 06-18 | 8.19% | 4.88% | 13.05% | 17.70% | 34.44% | 14.38% | 385.32% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 06-18 | 8.19% | 4.85% | 12.93% | 17.45% | 33.89% | 14.16% | 45.91% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 06-18 | 8.18% | 4.84% | 12.88% | 17.34% | 33.62% | 14.06% | 44.68% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 06-18 | 4.67% | 1.19% | 5.53% | 8.64% | 30.31% | 6.86% | 117.55% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 06-18 | 4.67% | 1.18% | 5.50% | 8.59% | 30.18% | 6.81% | 7.15% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 06-18 | 5.67% | 3.37% | 6.56% | 8.93% | 25.01% | 7.56% | 84.92% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 06-18 | 5.67% | 3.35% | 6.53% | 8.87% | 24.89% | 7.50% | 93.55% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 06-18 | 5.89% | 3.12% | 5.84% | 8.08% | 24.64% | 6.47% | 71.50% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 06-18 | 5.88% | 3.08% | 5.74% | 7.86% | 24.13% | 6.27% | 69.02% |
| 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 | 06-16 | 2.43% | 3.38% | 7.00% | 11.14% | 21.90% | 8.65% | 18.20% |
| 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 | 06-16 | 2.42% | 3.34% | 6.88% | 10.88% | 21.34% | 8.41% | 33.51% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 06-18 | 0.09% | -3.11% | -5.22% | 1.93% | 20.49% | 0.62% | 262.75% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 06-16 | 2.17% | 2.73% | 5.53% | 10.87% | 19.86% | 8.50% | 15.80% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 06-16 | 2.17% | 2.70% | 5.40% | 10.61% | 19.28% | 8.27% | 4.75% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 06-18 | 0.43% | -1.12% | -1.72% | 2.76% | 14.31% | 1.84% | 43.85% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 06-18 | 0.42% | -1.14% | -1.78% | 2.66% | 14.08% | 1.74% | 42.62% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 06-18 | 6.01% | 7.47% | 9.09% | 9.75% | 12.75% | 8.83% | 74.99% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 06-18 | 6.01% | 7.46% | 9.04% | 9.64% | 12.54% | 8.74% | 98.28% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 06-16 | 1.11% | 1.54% | 2.98% | 6.22% | 12.17% | 4.82% | 15.49% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 06-16 | 1.11% | 1.52% | 2.91% | 6.07% | 11.84% | 4.68% | 40.08% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 06-18 | 1.28% | 1.01% | 1.47% | 4.32% | 11.22% | 3.83% | 28.51% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 06-18 | 1.22% | 0.66% | 1.32% | 4.44% | 11.01% | 3.84% | 122.62% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 06-18 | 1.22% | 0.65% | 1.29% | 4.39% | 10.90% | 3.80% | 67.53% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 06-18 | 1.27% | 0.97% | 1.37% | 4.11% | 10.77% | 3.64% | 25.44% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 06-18 | 0.58% | -0.56% | 1.00% | 1.99% | 10.45% | 1.03% | 80.96% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 06-18 | 0.59% | -0.56% | 1.00% | 1.95% | 10.34% | 1.00% | 83.79% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 06-18 | -2.12% | -6.76% | -10.51% | -7.62% | 9.01% | -7.81% | 64.29% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 06-18 | -2.12% | -6.76% | -10.51% | -7.62% | 9.01% | -7.81% | 27.81% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 06-18 | -2.13% | -6.80% | -10.60% | -7.85% | 8.54% | -7.99% | 26.91% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 06-18 | 0.27% | -0.66% | -0.83% | 2.26% | 8.33% | 1.66% | 35.96% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 06-18 | 0.26% | -0.67% | -0.88% | 2.16% | 8.11% | 1.57% | 34.52% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 06-18 | 1.87% | 1.47% | 3.27% | 5.55% | 6.19% | 4.81% | 24.59% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 06-18 | 1.86% | 1.46% | 3.31% | 5.56% | 6.15% | 4.83% | 11.50% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 06-18 | 1.51% | 1.71% | 3.83% | 5.50% | 6.04% | 4.92% | 159.40% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 06-18 | 1.50% | 1.69% | 3.77% | 5.36% | 5.77% | 4.80% | 45.10% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 06-18 | 0.29% | -0.56% | -0.48% | 1.47% | 5.67% | 1.12% | 14.13% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 06-18 | -1.16% | -1.02% | -2.32% | 0.10% | 5.55% | 0.12% | 61.57% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 06-18 | -1.16% | -1.02% | -2.35% | 0.06% | 5.44% | 0.07% | 16.97% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 06-18 | 0.28% | -0.60% | -0.59% | 1.26% | 5.25% | 0.94% | 120.31% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 06-18 | -1.17% | -1.05% | -2.42% | -0.10% | 5.14% | -0.07% | 6.32% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 06-18 | -3.49% | -4.34% | -9.76% | -5.82% | 4.64% | -5.88% | 28.48% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 06-18 | 0.10% | -0.29% | 0.13% | 2.10% | 4.30% | 1.82% | 172.66% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 06-18 | -3.49% | -4.36% | -9.84% | -5.99% | 4.23% | -6.04% | 27.26% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.48% | 1.84% | 3.65% | 4.10% | 3.53% | 39.94% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 06-18 | 0.10% | -0.31% | 0.06% | 1.95% | 3.99% | 1.68% | 161.51% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 06-18 | 0.43% | 0.51% | 1.14% | 2.72% | 3.32% | 2.56% | 36.86% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 06-18 | -0.03% | -0.49% | -0.47% | 1.04% | 3.20% | 0.80% | 10.83% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 06-18 | -0.21% | -0.37% | -0.29% | 1.06% | 3.10% | 1.09% | 45.33% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 06-17 | 0.29% | 0.65% | -0.36% | 0.29% | 2.98% | 0.22% | -4.42% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 06-18 | 2.62% | 3.98% | 5.28% | 4.98% | 2.96% | 4.97% | 11.38% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 06-16 | 0.33% | 0.34% | 0.97% | 1.64% | 2.85% | 1.13% | 3.66% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 06-18 | -0.04% | -0.53% | -0.57% | 0.83% | 2.79% | 0.61% | 9.72% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 06-18 | -0.21% | -0.40% | -0.39% | 0.87% | 2.71% | 0.91% | -8.53% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.15% | 0.59% | 1.22% | 2.60% | 1.12% | 17.93% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-信用债 | 06-18 | - | 0.37% | 1.36% | 2.10% | 2.60% | 1.96% | 47.61% |
| 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 | 06-18 | 0.05% | -0.27% | -0.17% | 1.10% | 2.60% | 0.94% | 12.42% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 06-16 | 0.33% | 0.32% | 0.92% | 1.53% | 2.57% | 1.04% | 3.28% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 06-18 | 2.61% | 3.95% | 5.18% | 4.76% | 2.54% | 4.77% | 8.52% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.33% | 1.16% | 1.97% | 2.42% | 1.88% | 17.52% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.37% | 1.23% | 2.05% | 2.40% | 1.98% | 34.74% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 06-18 | - | 0.03% | 1.73% | 2.35% | 2.39% | 2.33% | 15.30% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 06-18 | 0.28% | 0.28% | 1.17% | 2.20% | 2.30% | 2.05% | 31.09% |
| 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 | 06-18 | 0.04% | -0.31% | -0.27% | 0.89% | 2.20% | 0.75% | 11.25% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 06-18 | 0.13% | 0.15% | 0.66% | 1.34% | 2.19% | 1.24% | 4.45% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 06-18 | 0.13% | 0.15% | 0.67% | 1.34% | 2.18% | 1.24% | 19.67% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.32% | 1.09% | 1.85% | 2.16% | 1.76% | 16.10% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 06-18 | 0.12% | 0.23% | 0.95% | 1.74% | 2.11% | 1.66% | 31.76% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 06-18 | 0.12% | 0.22% | 0.93% | 1.69% | 2.02% | 1.61% | 11.06% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 06-18 | 0.12% | 0.22% | 0.92% | 1.68% | 2.00% | 1.60% | 5.40% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 06-18 | 0.13% | 0.13% | 0.61% | 1.22% | 1.93% | 1.12% | 14.05% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.17% | 0.53% | 0.94% | 1.77% | 0.90% | 16.71% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 06-18 | 0.21% | 0.27% | 1.02% | 1.83% | 1.73% | 1.78% | 78.60% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 06-18 | 0.18% | 0.25% | 0.90% | 1.60% | 1.72% | 1.52% | 16.74% |
| 海富通聚利债券 519220 | 详情 | 债券型-中短债 | 06-18 | 0.10% | 0.15% | 0.56% | 1.09% | 1.72% | 1.00% | 31.32% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.14% | 0.53% | 1.05% | 1.72% | 0.97% | 31.61% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 06-18 | 0.17% | 0.24% | 0.88% | 1.55% | 1.56% | 1.47% | 15.88% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 06-18 | -0.01% | -0.13% | 0.04% | 1.05% | 1.50% | 1.01% | 37.01% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 06-18 | -0.49% | -0.45% | -1.14% | -0.21% | 1.46% | -0.18% | 8.36% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 06-18 | 0.21% | 0.24% | 0.94% | 1.68% | 1.43% | 1.65% | 76.88% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 06-18 | -1.00% | -1.28% | -2.88% | -2.40% | 1.40% | -2.03% | 20.96% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.35% | 1.07% | 1.76% | 1.30% | 1.68% | 22.39% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 06-18 | 0.02% | 0.07% | 0.31% | 0.69% | 1.27% | 0.61% | 16.57% |
| 海富通利率债债券A 011115 | 详情 | 债券型-利率债 | 06-18 | 0.19% | 0.28% | 0.87% | 1.46% | 1.26% | 1.47% | 16.33% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.27% | 0.80% | 1.49% | 1.23% | 1.38% | 35.58% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 06-18 | -0.50% | -0.48% | -1.22% | -0.37% | 1.14% | -0.34% | 6.70% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.06% | 0.26% | 0.58% | 1.07% | 0.52% | 15.25% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.06% | 0.27% | 0.55% | 1.05% | 0.55% | 1.06% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 06-18 | -1.01% | -1.32% | -2.98% | -2.60% | 0.99% | -2.21% | 18.03% |
| 海富通利率债债券C 011116 | 详情 | 债券型-利率债 | 06-18 | 0.18% | 0.25% | 0.80% | 1.26% | 0.91% | 1.28% | 14.94% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.04% | 0.61% | 1.21% | 0.66% | 1.11% | 9.00% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 06-18 | 0.04% | 0.09% | 0.38% | 0.56% | 0.59% | 0.54% | 3.83% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 06-18 | 0.04% | 0.10% | 0.40% | 0.68% | 0.56% | 0.66% | 2.83% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.10% | 0.63% | 0.99% | 0.09% | 0.95% | 16.25% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 06-17 | 0.24% | 0.19% | -1.61% | -3.20% | -2.27% | -2.90% | -5.94% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 06-18 | 3.05% | -4.65% | -3.57% | -8.30% | -10.57% | -10.19% | -6.27% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 06-18 | 3.02% | -4.71% | -3.76% | -8.66% | -11.29% | -10.53% | -10.40% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 06-18 | -0.83% | -5.77% | -10.39% | -16.08% | -14.39% | -16.45% | 29.61% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 06-18 | -0.84% | -5.80% | -10.48% | -16.25% | -14.73% | -16.61% | 28.66% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 06-18 | 5.56% | 1.98% | 7.45% | 11.97% | - | 10.56% | 21.80% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 06-18 | 5.54% | 1.93% | 7.28% | 11.64% | - | 10.24% | 21.08% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 06-18 | 0.34% | -0.32% | -0.28% | 1.14% | - | 0.93% | 1.96% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 06-18 | 0.34% | -0.35% | -0.39% | 0.93% | - | 0.73% | 1.58% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.08% | 0.51% | 1.00% | - | 0.94% | 1.06% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.06% | 0.45% | 0.89% | - | 0.83% | 0.92% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 06-16 | 0.16% | -0.02% | 0.34% | 0.61% | - | 0.49% | 0.81% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 06-16 | 0.15% | -0.05% | 0.27% | 0.48% | - | 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 | 06-18 | 0.02% | 0.08% | 0.60% | 0.96% | - | 0.91% | 0.93% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.09% | 0.17% | - | - | - | 0.12% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.07% | 0.11% | - | - | - | 0.04% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 06-17 | 5.53% | 3.70% | 12.65% | 18.26% | - | 16.32% | 18.77% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.17% | 0.49% | - | - | - | 0.66% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.15% | 0.44% | - | - | - | 0.58% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 06-18 | 5.69% | 3.41% | 6.69% | - | - | 7.80% | 8.64% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 06-18 | - | 0.03% | - | - | - | - | 1.40% |
| 海富通沪港深医疗创新混合A 026988 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.04% |
| 海富通沪港深医疗创新混合C 026989 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.1800% | 1.18% | 1.20% | 1.21% | 0.32% | 0.66% |
| 海富通添益货币C 023696 | 详情 | 06-18 | 1.0890% | 1.09% | 1.10% | 1.12% | 0.29% | 0.61% |
| 海富通货币B 519506 | 详情 | 06-18 | 1.0410% | 1.04% | 1.22% | 1.19% | 0.30% | 0.61% |
| 海富通货币D 017899 | 详情 | 06-18 | 1.0410% | 1.04% | 1.22% | 1.19% | 0.30% | 0.61% |
| 海富通添益货币A 004770 | 详情 | 06-18 | 0.9370% | 0.94% | 0.95% | 0.96% | 0.26% | 0.54% |
| 海富通货币A 519505 | 详情 | 06-18 | 0.7950% | 0.80% | 0.97% | 0.95% | 0.24% | 0.49% |
| 海富通货币C 017898 | 详情 | 06-18 | 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：2026-06-18
| 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 | 06-18 | 5.78% | -4.41% | 2.04% | 16.12% | 46.09% | 11.23% | 104.38% |
| 中证A500ETF海富通 563860 | 详情 | 06-18 | 5.94% | 2.88% | 8.54% | 14.97% | 40.56% | 11.76% | 39.72% |
| 可转债ETF海富通 511180 | 详情 | 06-18 | 1.12% | -0.21% | -0.19% | 2.03% | 10.12% | 0.78% | 28.03% |
| 10年地方债ETF海富通 511270 | 详情 | 06-18 | 0.03% | 0.40% | 1.68% | 2.72% | 2.52% | 2.63% | 44.78% |
| 城投债ETF海富通 511220 | 详情 | 06-18 | 0.05% | 0.24% | 0.80% | 1.64% | 2.26% | 1.52% | 58.21% |
| 5年地方债ETF海富通 511060 | 详情 | 06-18 | 0.01% | 0.13% | 0.90% | 1.75% | 2.25% | 1.74% | 26.20% |
| 信用债ETF海富通 511190 | 详情 | 06-18 | 0.01% | 0.32% | 1.04% | 1.85% | 1.97% | 1.65% | 2.82% |
| 短融ETF海富通 511360 | 详情 | 06-18 | 0.02% | 0.09% | 0.34% | 0.73% | 1.47% | 0.66% | 13.58% |
| 港股通科技ETF海富通 513860 | 详情 | 06-18 | -0.75% | -5.87% | -10.70% | -16.55% | -14.76% | -16.94% | -40.33% |