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：2026-11-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 11-12 | -2.44% | -0.55% | -1.50% | 5.02% | 16.86% | 17.90% | 230.06% |
| 海富通领先成长混合A 519025 | 详情 | 混合型-偏股 | 11-12 | 3.14% | -17.04% | -32.46% | -31.04% | 11.71% | 3.01% | 111.61% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 11-12 | 4.04% | -22.07% | -33.88% | -30.60% | 10.33% | 3.64% | 302.89% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 11-12 | 4.02% | -22.12% | -34.02% | -30.88% | 9.46% | 2.93% | 274.94% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 11-12 | -0.29% | 3.92% | 4.59% | 5.31% | 7.13% | 7.03% | 37.48% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 11-12 | -1.80% | -3.01% | -14.17% | -10.15% | 5.86% | 6.44% | 53.86% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 11-12 | -0.05% | 0.47% | 1.22% | 2.66% | 5.68% | 5.63% | 42.78% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 11-12 | -1.81% | -3.05% | -14.28% | -10.38% | 5.33% | 5.98% | 49.63% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 11-12 | 0.02% | 0.40% | 0.82% | 1.94% | 4.24% | 4.02% | 38.81% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-混合一级 | 11-06 | 0.29% | 0.53% | 1.23% | 2.10% | 3.65% | 3.51% | 49.85% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 11-12 | -0.12% | 0.19% | 0.81% | 1.78% | 3.35% | 3.34% | 36.54% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 11-06 | 0.07% | 0.35% | 0.52% | 0.74% | 3.14% | 3.04% | 16.10% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 11-12 | -0.21% | 0.05% | 0.72% | 1.56% | 3.03% | 3.00% | 18.81% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 11-12 | -0.26% | 0.37% | 1.07% | 1.93% | 2.88% | 3.25% | 24.28% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 11-12 | -0.22% | 0.02% | 0.66% | 1.43% | 2.76% | 2.77% | 17.26% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 11-12 | -0.10% | 0.02% | 0.58% | 1.29% | 2.71% | 2.64% | 33.03% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 11-12 | -0.10% | 0.02% | 0.57% | 1.26% | 2.62% | 2.56% | 6.39% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 11-12 | -0.11% | 0.00% | 0.54% | 1.23% | 2.59% | 2.53% | 12.08% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 11-12 | -0.02% | 0.28% | 0.71% | 1.24% | 2.57% | 2.49% | 17.86% |
| 海富通利率债债券A 011115 | 详情 | 债券型-利率债 | 11-12 | -0.12% | 0.35% | 0.82% | 1.48% | 2.55% | 2.63% | 17.66% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 11-12 | -0.85% | -0.35% | -1.13% | -1.02% | 2.49% | 2.04% | 36.47% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 11-12 | -0.01% | 0.27% | 0.69% | 1.20% | 2.47% | 2.40% | 16.94% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 11-12 | -0.19% | 0.11% | 0.61% | 1.21% | 2.33% | 2.27% | 36.77% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 11-12 | -0.10% | 0.32% | 0.25% | -0.13% | 2.32% | 2.20% | 173.66% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 11-12 | -1.41% | -0.75% | -1.97% | -2.36% | 2.30% | 1.81% | 43.80% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 11-12 | -0.86% | -0.38% | -1.19% | -1.11% | 2.27% | 1.86% | 34.91% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 11-12 | -0.05% | 0.14% | 0.47% | 0.95% | 2.20% | 2.00% | 5.24% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 11-12 | -0.05% | 0.13% | 0.47% | 0.96% | 2.18% | 2.00% | 20.58% |
| 海富通利率债债券C 011116 | 详情 | 债券型-利率债 | 11-12 | -0.12% | 0.33% | 0.74% | 1.32% | 2.17% | 2.30% | 16.10% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 11-12 | -1.41% | -0.76% | -2.02% | -2.46% | 2.10% | 1.63% | 42.47% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 11-12 | 0.06% | 0.12% | 0.39% | 0.72% | 2.09% | 1.69% | 18.59% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 11-12 | -0.21% | 0.00% | 0.08% | 0.63% | 2.07% | 2.17% | 79.28% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 11-12 | 0.04% | 0.21% | 0.62% | 0.99% | 2.05% | 1.94% | 9.90% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 11-12 | -0.11% | 0.30% | 0.17% | -0.28% | 2.02% | 1.93% | 162.15% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 11-12 | -0.48% | -0.07% | -0.09% | 0.32% | 2.00% | 1.97% | 12.10% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 11-12 | -0.20% | 0.16% | 0.29% | 0.86% | 1.98% | 2.11% | 38.51% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 11-12 | -0.05% | 0.11% | 0.40% | 0.83% | 1.93% | 1.78% | 14.80% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 11-12 | -2.54% | -0.74% | -3.42% | -4.68% | 1.85% | 1.71% | 266.68% |
| 海富通聚利债券 519220 | 详情 | 债券型-中短债 | 11-12 | -0.03% | 0.11% | 0.42% | 0.85% | 1.85% | 1.68% | 32.20% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 11-12 | 0.04% | 0.12% | 0.33% | 0.89% | 1.81% | 1.61% | 17.53% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 11-12 | -0.04% | 0.10% | 0.40% | 0.81% | 1.79% | 1.62% | 32.46% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 11-12 | -0.21% | -0.03% | 0.01% | 0.48% | 1.76% | 1.91% | 77.34% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 11-12 | -0.49% | -0.12% | -0.19% | 0.11% | 1.58% | 1.60% | 10.79% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 11-12 | -0.01% | 0.22% | 0.75% | 1.17% | 1.44% | 1.71% | 3.90% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 11-06 | 0.03% | 0.11% | 0.36% | 0.62% | 1.42% | 1.42% | 16.79% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 11-06 | 0.02% | 0.10% | 0.35% | 0.58% | 1.37% | 1.37% | 1.39% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 11-12 | 0.02% | 0.09% | 0.30% | 0.58% | 1.30% | 1.09% | 17.14% |
| 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 | 11-12 | -0.60% | 0.00% | -0.13% | 0.01% | 1.28% | 1.56% | 13.11% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 11-12 | -0.01% | 0.18% | 0.68% | 1.05% | 1.20% | 1.49% | 4.81% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 11-12 | 0.01% | 0.07% | 0.24% | 0.47% | 1.08% | 0.91% | 15.71% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 11-12 | 0.01% | 0.10% | 0.28% | 0.50% | 1.06% | 0.98% | 1.49% |
| 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 | 11-12 | -0.61% | -0.04% | -0.23% | -0.20% | 0.88% | 1.20% | 11.75% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 11-10 | 0.05% | -0.18% | 0.03% | -0.07% | 0.70% | 0.64% | 0.96% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 11-10 | 0.10% | -0.40% | -0.24% | -0.24% | 0.66% | 0.56% | 3.07% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 11-10 | 0.09% | -0.41% | -0.29% | -0.34% | 0.46% | 0.38% | 2.61% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 11-10 | 0.05% | -0.19% | -0.03% | -0.19% | 0.45% | 0.43% | 0.67% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 11-12 | -0.70% | -0.28% | -1.17% | -1.61% | 0.41% | 0.61% | 13.55% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 11-12 | -0.71% | -0.32% | -1.27% | -1.81% | 0.01% | 0.26% | 118.84% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 11-12 | -2.67% | -6.31% | -16.03% | -17.97% | -0.12% | -0.15% | 222.53% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 11-11 | -0.29% | 1.18% | -0.43% | -0.72% | -0.22% | -0.51% | -5.11% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 11-12 | -0.24% | -0.62% | -2.02% | -2.07% | -0.51% | -0.55% | 0.46% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 11-12 | -0.92% | -1.74% | -3.91% | -4.41% | -0.72% | -0.56% | 113.19% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 11-10 | 0.53% | -1.93% | -3.29% | -4.00% | -0.76% | -0.82% | 9.28% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 11-12 | -0.93% | -1.75% | -3.94% | -4.46% | -0.82% | -0.65% | 60.37% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 11-12 | -0.41% | -1.25% | -3.58% | -4.98% | -0.91% | -1.21% | 17.43% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 11-12 | -0.25% | -0.66% | -2.12% | -2.27% | -0.92% | -0.91% | -0.08% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 11-12 | -0.41% | -1.27% | -3.62% | -5.03% | -0.95% | -1.24% | 5.04% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 11-10 | 0.53% | -1.94% | -3.34% | -4.11% | -1.02% | -1.04% | 32.43% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 11-12 | -2.11% | -7.65% | -17.15% | -18.97% | -1.40% | -4.63% | 79.17% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 11-12 | -0.30% | -1.16% | -3.72% | -5.04% | -1.44% | -1.50% | 143.53% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 11-12 | -2.11% | -7.67% | -17.19% | -19.05% | -1.61% | -4.78% | 77.06% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 11-12 | -0.30% | -1.18% | -3.78% | -5.15% | -1.69% | -1.71% | 36.09% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 11-12 | -0.60% | 0.15% | -1.33% | -1.81% | -2.19% | -1.34% | 7.10% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 11-12 | -0.61% | 0.15% | -1.37% | -1.93% | -2.46% | -1.58% | 5.37% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 11-12 | -0.88% | -2.11% | -4.57% | -5.81% | -2.86% | -2.14% | 21.12% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 11-12 | -2.43% | -1.07% | -1.05% | -1.86% | -2.89% | -0.33% | 36.05% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 11-12 | -1.09% | -1.54% | -2.42% | -3.01% | -3.01% | -1.42% | 59.09% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 11-12 | -1.09% | -1.54% | -2.44% | -3.05% | -3.11% | -1.50% | 15.13% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 11-12 | -0.88% | -2.14% | -4.67% | -6.00% | -3.25% | -2.48% | 18.04% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 11-12 | -2.44% | -1.11% | -1.15% | -2.05% | -3.27% | -0.67% | 34.55% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 11-12 | -1.10% | -1.57% | -2.52% | -3.20% | -3.40% | -1.76% | 4.52% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 11-10 | 0.99% | -3.99% | -6.34% | -9.12% | -3.58% | -3.81% | 2.66% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 11-10 | 0.97% | -4.02% | -6.43% | -9.31% | -4.02% | -4.18% | -7.29% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 11-12 | -0.18% | -5.41% | -8.47% | -4.59% | -4.95% | -3.86% | 2.01% |
| 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 | 11-10 | 1.06% | -4.51% | -7.09% | -9.19% | -5.01% | -4.78% | 3.59% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 11-12 | -0.83% | -1.29% | -2.03% | -2.43% | -5.23% | -2.45% | 20.43% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 11-12 | -0.18% | -5.44% | -8.57% | -4.79% | -5.33% | -4.20% | -0.77% |
| 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 | 11-10 | 1.06% | -4.54% | -7.18% | -9.37% | -5.42% | -5.13% | 16.83% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 11-11 | -0.32% | 0.95% | -1.52% | -2.57% | -5.42% | -4.89% | -7.88% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 11-12 | -0.84% | -1.33% | -2.14% | -2.62% | -5.61% | -2.79% | 17.33% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 11-12 | 0.78% | -1.99% | -4.99% | -7.51% | -6.12% | -5.87% | 35.33% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 11-12 | 0.78% | -2.03% | -5.08% | -7.69% | -6.48% | -6.19% | -14.96% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 11-12 | -1.02% | -16.72% | -27.97% | -28.52% | -6.82% | -13.02% | 39.65% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 11-12 | -1.68% | -6.81% | -16.86% | -21.33% | -7.04% | -8.58% | 102.41% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 11-12 | -0.90% | -21.73% | -34.62% | -31.62% | -7.06% | -14.62% | 19.58% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 11-12 | -1.69% | -6.83% | -16.91% | -21.43% | -7.27% | -8.78% | 30.91% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 11-12 | -1.03% | -16.76% | -28.06% | -28.71% | -7.29% | -13.40% | 38.45% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 11-12 | -0.79% | -6.41% | -11.83% | -9.96% | -7.32% | -7.75% | 48.33% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 11-12 | -0.91% | -21.75% | -34.68% | -31.76% | -7.43% | -14.91% | 16.69% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 11-12 | 2.03% | -17.90% | -29.37% | -30.79% | -7.44% | -14.63% | 100.39% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 11-12 | -0.79% | -6.42% | -11.87% | -10.06% | -7.51% | -7.90% | 67.93% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 11-12 | -1.01% | -15.59% | -25.65% | -26.49% | -7.52% | -12.97% | 815.18% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 11-11 | 0.49% | -9.60% | -16.57% | -21.29% | -8.02% | -10.28% | 31.33% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 11-11 | 0.48% | -9.62% | -16.63% | -21.46% | -8.35% | -10.57% | -8.69% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 11-12 | -1.29% | -18.26% | -29.52% | -30.80% | -9.12% | -15.21% | 11.84% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 11-12 | -1.30% | -18.32% | -29.68% | -31.09% | -9.86% | -15.83% | 6.75% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 11-12 | -0.25% | -2.13% | -13.92% | -21.72% | -10.17% | -11.47% | 13.15% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 11-12 | 2.10% | -7.17% | -16.16% | -18.70% | -10.58% | -10.21% | -1.08% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 11-12 | 3.62% | -16.35% | -29.02% | -18.47% | -10.87% | -9.28% | -21.77% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 11-12 | -1.49% | -3.32% | -14.91% | -22.54% | -10.93% | -12.27% | 272.23% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 11-12 | 3.24% | -14.61% | -25.25% | -19.71% | -11.05% | -10.59% | 126.39% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 11-12 | 2.07% | -7.23% | -16.29% | -18.95% | -11.13% | -10.69% | -1.91% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 11-12 | -1.84% | -5.40% | -14.26% | -17.97% | -11.15% | -11.07% | 81.05% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 11-12 | -1.84% | -5.41% | -14.28% | -18.01% | -11.24% | -11.15% | -10.86% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 11-12 | -1.50% | -3.38% | -15.04% | -22.78% | -11.48% | -12.73% | 10.69% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 11-11 | -1.07% | -7.31% | -13.77% | -23.98% | -11.55% | -6.55% | 102.66% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 11-12 | 3.61% | -16.40% | -29.16% | -18.79% | -11.58% | -9.90% | -25.38% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 11-12 | 3.23% | -14.78% | -25.48% | -20.36% | -11.61% | -11.18% | 702.39% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 11-12 | -3.12% | -3.60% | -7.18% | -10.37% | -12.33% | -8.93% | 62.29% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 11-12 | -3.13% | -3.64% | -7.27% | -10.49% | -12.45% | -9.05% | 26.09% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 11-12 | -1.04% | -6.04% | -14.22% | -17.20% | -12.60% | -12.51% | 40.93% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 11-12 | 1.82% | -8.07% | -19.29% | -25.60% | -12.64% | -14.56% | 17.96% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 11-12 | -1.03% | -19.99% | -31.40% | -32.74% | -12.77% | -18.16% | 268.23% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 11-12 | -3.12% | -3.64% | -7.28% | -10.72% | -12.88% | -9.42% | 24.93% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 11-12 | -0.65% | -7.29% | -17.55% | -23.84% | -12.88% | -13.61% | 6.52% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 11-12 | -1.04% | -6.08% | -14.31% | -17.38% | -12.96% | -12.81% | 38.66% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 11-12 | 1.81% | -8.12% | -19.39% | -25.79% | -13.08% | -14.93% | 16.59% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 11-12 | -0.67% | -7.33% | -17.64% | -24.00% | -13.23% | -13.91% | 5.82% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 11-12 | 2.42% | -19.53% | -32.39% | -35.00% | -13.34% | -19.38% | -13.37% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 11-12 | -2.11% | -12.07% | -22.60% | -28.82% | -13.99% | -14.78% | 85.11% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 11-12 | 2.41% | -19.58% | -32.52% | -35.26% | -14.02% | -19.94% | -16.72% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 11-12 | -2.11% | -12.10% | -22.68% | -28.96% | -14.34% | -15.07% | 79.02% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 11-12 | -0.85% | -7.50% | -16.60% | -20.64% | -15.78% | -15.40% | 45.46% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 11-12 | -0.85% | -7.51% | -16.61% | -20.67% | -15.86% | -15.47% | 52.18% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 11-12 | 3.91% | -26.35% | -38.48% | -41.65% | -16.29% | -18.96% | 27.77% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 11-12 | 3.89% | -26.41% | -38.61% | -41.89% | -16.96% | -19.52% | 21.11% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 11-12 | 4.58% | -24.20% | -36.89% | -42.50% | -17.72% | -19.54% | 432.31% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 11-12 | -1.97% | -4.50% | -11.55% | -11.25% | -18.16% | -15.45% | -11.75% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 11-12 | -1.97% | -4.56% | -11.72% | -11.61% | -18.82% | -16.03% | -15.91% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 11-12 | 2.19% | -8.99% | -27.41% | -40.09% | -19.83% | -23.47% | 23.71% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 11-12 | 2.19% | -9.02% | -27.48% | -40.21% | -20.15% | -23.73% | 20.34% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 11-12 | 0.70% | -16.90% | -31.77% | -39.65% | -23.56% | -26.80% | 19.72% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 11-12 | 0.67% | -16.96% | -31.91% | -39.90% | -24.18% | -27.32% | 10.44% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 11-12 | 0.66% | -18.79% | -30.94% | -34.67% | -24.50% | -24.07% | 5.50% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 11-12 | 0.65% | -18.82% | -31.01% | -34.80% | -24.80% | -24.33% | 4.28% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 11-12 | -5.56% | -7.60% | -17.55% | -22.55% | -34.48% | -27.82% | 11.97% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 11-12 | -5.57% | -7.64% | -17.64% | -22.71% | -34.74% | -28.07% | 10.97% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 11-12 | -7.23% | -10.96% | -28.96% | -46.36% | -39.04% | -37.18% | -49.93% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 11-12 | -7.24% | -11.00% | -29.04% | -46.50% | -39.34% | -37.44% | -51.20% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 11-12 | 0.01% | 0.15% | 0.32% | 0.60% | - | - | 0.60% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 11-12 | 0.01% | 0.14% | 0.27% | 0.50% | - | - | 0.45% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 11-12 | 0.02% | 0.08% | 0.28% | 0.80% | - | - | 1.25% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 11-12 | 0.01% | 0.06% | 0.23% | 0.69% | - | - | 1.08% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 11-12 | -0.84% | -7.46% | -16.49% | -20.44% | - | -15.04% | -14.38% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 11-06 | 0.07% | 0.35% | 0.51% | 0.72% | - | - | 2.08% |
| 海富通沪港深医疗创新混合A 026988 | 详情 | 混合型-偏股 | 11-12 | -1.27% | -7.02% | -9.23% | - | - | - | -7.70% |
| 海富通沪港深医疗创新混合C 026989 | 详情 | 混合型-偏股 | 11-12 | -1.28% | -7.05% | -9.22% | - | - | - | -7.75% |
| 海富通安和债券A 027725 | 详情 | 债券型-混合二级 | 11-12 | -0.36% | -0.59% | -0.52% | - | - | - | -0.51% |
| 海富通均衡优势混合C 027971 | 详情 | 混合型-偏股 | 11-12 | -0.95% | -15.86% | -23.15% | - | - | - | -23.49% |
| 海富通安和债券C 027726 | 详情 | 债券型-混合二级 | 11-12 | -0.36% | -0.61% | -0.57% | - | - | - | -0.57% |
| 海富通均衡优势混合A 027970 | 详情 | 混合型-偏股 | 11-12 | -0.94% | -15.82% | -23.07% | - | - | - | -23.39% |
| 海富通悦欣六个月持有期混合C 027565 | 详情 | 混合型-偏债 | 11-12 | - | -0.07% | - | - | - | - | -0.26% |
| 海富通悦欣六个月持有期混合A 027564 | 详情 | 混合型-偏债 | 11-12 | - | -0.04% | - | - | - | - | -0.20% |
| 海富通沪港深资源混合发起C 028782 | 详情 | 混合型-偏股 | 11-12 | -2.05% | -5.45% | - | - | - | - | -8.56% |
| 海富通沪港深资源混合发起A 028781 | 详情 | 混合型-偏股 | 11-12 | -2.06% | -5.43% | - | - | - | - | -8.50% |
| 海富通领先成长混合C 028979 | 详情 | 混合型-偏股 | 11-12 | 3.13% | -17.07% | - | - | - | - | -26.25% |
货币/理财型基金
最新更新日期：2026-11-12
| 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 | 11-12 | 1.3340% | 1.32% | 1.26% | 1.25% | 0.31% | 0.61% |
| 海富通添益货币C 023696 | 详情 | 11-12 | 1.2440% | 1.23% | 1.17% | 1.16% | 0.28% | 0.57% |
| 海富通添益货币A 004770 | 详情 | 11-12 | 1.0920% | 1.07% | 1.02% | 1.01% | 0.25% | 0.49% |
| 海富通货币B 519506 | 详情 | 11-12 | 0.9950% | 1.00% | 1.01% | 1.02% | 0.27% | 0.55% |
| 海富通货币D 017899 | 详情 | 11-12 | 0.9950% | 1.00% | 1.01% | 1.02% | 0.27% | 0.55% |
| 海富通货币C 017898 | 详情 | 11-12 | 0.7590% | 0.76% | 0.78% | 0.80% | 0.19% | 0.19% |
| 海富通货币A 519505 | 详情 | 11-12 | 0.7520% | 0.76% | 0.77% | 0.77% | 0.21% | 0.43% |
| 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：2026-11-12
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 10年地方债ETF海富通 511270 | 详情 | 11-12 | 0.07% | 0.78% | 1.30% | 2.70% | 4.60% | 4.80% | 47.85% |
| 5年地方债ETF海富通 511060 | 详情 | 11-12 | 0.07% | 0.48% | 0.72% | 1.40% | 3.07% | 2.93% | 27.67% |
| 信用债ETF海富通 511190 | 详情 | 11-12 | -0.15% | 0.07% | 0.70% | 1.51% | 2.75% | 2.77% | 3.95% |
| 城投债ETF海富通 511220 | 详情 | 11-12 | -0.07% | 0.01% | 0.46% | 1.06% | 2.36% | 2.28% | 59.38% |
| 短融ETF海富通 511360 | 详情 | 11-12 | 0.02% | 0.10% | 0.32% | 0.63% | 1.38% | 1.18% | 14.16% |
| 中证2000增强ETF海富通 159553 | 详情 | 11-12 | 0.51% | -6.48% | -10.05% | -22.66% | -6.93% | -9.58% | 66.14% |
| 可转债ETF海富通 511180 | 详情 | 11-12 | -0.20% | -0.94% | -7.87% | -10.16% | -7.73% | -7.63% | 17.36% |
| 中证A500ETF海富通 563860 | 详情 | 11-12 | -1.98% | -6.06% | -14.96% | -18.72% | -8.22% | -9.44% | 13.22% |
| 港股通科技ETF海富通 513860 | 详情 | 11-12 | -5.69% | -7.80% | -17.98% | -22.63% | -34.88% | -28.08% | -48.33% |