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：2026-04-30
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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 | 04-30 | 0.78% | 32.96% | 25.53% | 40.04% | 165.08% | 31.73% | 412.09% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 04-30 | 0.76% | 32.88% | 25.28% | 39.50% | 162.97% | 31.39% | 378.61% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 04-30 | 0.11% | 28.66% | 13.57% | 35.10% | 123.33% | 23.15% | 94.14% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 04-30 | 0.09% | 28.57% | 13.34% | 34.57% | 121.57% | 22.82% | 84.82% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 04-30 | -0.76% | 29.11% | 15.63% | 35.67% | 117.51% | 24.18% | 721.59% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 04-30 | -1.37% | 20.48% | 14.33% | 22.97% | 100.43% | 16.48% | 173.42% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 04-30 | -0.85% | 20.77% | 14.32% | 21.99% | 97.38% | 16.56% | 25.26% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 04-30 | -0.86% | 20.69% | 14.10% | 21.51% | 95.81% | 16.26% | 20.93% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 04-30 | 5.83% | 15.58% | 19.24% | 15.77% | 95.62% | 15.95% | -7.59% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 04-30 | 5.81% | 15.52% | 19.08% | 15.47% | 94.65% | 15.75% | -9.70% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 04-30 | -1.60% | 16.47% | 8.27% | 22.00% | 91.59% | 15.34% | 418.97% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 04-30 | -1.75% | 16.38% | 7.94% | 22.79% | 90.20% | 15.41% | 85.29% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 04-30 | -1.75% | 16.33% | 7.81% | 22.48% | 89.23% | 15.22% | 84.20% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 04-30 | -1.59% | 16.63% | 8.15% | 22.80% | 87.91% | 15.50% | 52.36% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 04-30 | -1.60% | 16.56% | 7.94% | 22.31% | 86.41% | 15.19% | 46.09% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 04-30 | 1.08% | 21.97% | 10.89% | 19.86% | 79.29% | 14.52% | 60.39% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 04-30 | 1.07% | 21.92% | 10.78% | 19.62% | 78.55% | 14.36% | 56.84% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 04-30 | -1.43% | 13.38% | 6.79% | 19.61% | 72.81% | 13.23% | 1,090.63% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 04-30 | 2.02% | 20.57% | 7.23% | 12.73% | 72.33% | 11.32% | 79.93% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 04-30 | 2.02% | 20.53% | 7.12% | 12.51% | 71.64% | 11.17% | 75.40% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 04-30 | 7.49% | 30.34% | 22.39% | 43.57% | 66.82% | 36.43% | 180.27% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 04-30 | -0.95% | 11.26% | 7.28% | 13.62% | 64.94% | 14.15% | 147.94% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 04-30 | -0.95% | 11.23% | 7.17% | 13.40% | 64.28% | 14.00% | 140.30% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 04-30 | 1.20% | 13.43% | 8.04% | 13.05% | 58.56% | 11.90% | 61.75% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 04-30 | 1.19% | 13.38% | 7.90% | 12.76% | 57.77% | 11.71% | 57.72% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 04-30 | 2.90% | 21.86% | 10.67% | 18.14% | 54.83% | 15.93% | 89.62% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 04-30 | 2.89% | 21.78% | 10.44% | 17.66% | 53.58% | 15.62% | 75.69% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 04-30 | 0.96% | 12.87% | 7.86% | 17.82% | 50.82% | 14.30% | 114.73% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 04-30 | 0.96% | 12.85% | 7.81% | 17.67% | 50.45% | 14.23% | 112.42% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 8.67% | 4.01% | 12.56% | 49.56% | 10.73% | 52.88% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 04-30 | 1.04% | 8.62% | 3.88% | 12.28% | 48.80% | 10.55% | 51.51% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 04-30 | 0.85% | 8.55% | 0.82% | 12.64% | 46.34% | 11.25% | 146.31% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 04-30 | 0.85% | 8.53% | 0.76% | 12.50% | 45.98% | 11.16% | 59.53% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 04-30 | 2.09% | 13.22% | 5.34% | 18.70% | 44.39% | 16.71% | 276.98% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 04-29 | -0.47% | 8.48% | 1.73% | 6.76% | 40.09% | 9.52% | 60.32% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 04-29 | 1.51% | 8.67% | 5.13% | 13.74% | 39.61% | 20.36% | 161.03% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 04-30 | 0.97% | 8.66% | 3.98% | 10.22% | 34.64% | 9.29% | 34.75% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 04-30 | 0.96% | 8.62% | 3.88% | 10.00% | 34.11% | 9.14% | 34.16% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 04-30 | -1.09% | 16.27% | 3.45% | 8.31% | 33.92% | 10.06% | 52.92% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 04-30 | -1.09% | 16.23% | 3.35% | 8.09% | 33.39% | 9.92% | 51.48% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 04-30 | -0.79% | 12.93% | 4.26% | 9.24% | 32.30% | 8.49% | 360.32% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 04-30 | -0.80% | 12.89% | 4.16% | 9.02% | 31.77% | 8.35% | 38.48% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 04-30 | -0.80% | 12.87% | 4.11% | 8.92% | 31.50% | 8.28% | 37.34% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 04-30 | 1.43% | 8.84% | 2.45% | 5.22% | 30.90% | 5.20% | 114.16% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 04-30 | 1.43% | 8.83% | 2.42% | 5.16% | 30.77% | 5.16% | 5.50% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 04-30 | 0.47% | 3.98% | -0.51% | 7.53% | 30.43% | 5.96% | 282.00% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 04-30 | 0.14% | 6.90% | 1.35% | 3.90% | 25.59% | 3.94% | 78.71% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 04-30 | 0.14% | 6.89% | 1.32% | 3.85% | 25.47% | 3.91% | 87.07% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 04-30 | -0.09% | 6.16% | 0.22% | 2.87% | 25.11% | 2.69% | 65.41% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 04-30 | -0.09% | 6.12% | 0.12% | 2.66% | 24.61% | 2.56% | 63.11% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 04-30 | 0.84% | 3.83% | -7.02% | 1.20% | 24.04% | 2.02% | 81.80% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 04-30 | 0.84% | 3.83% | -7.02% | 1.20% | 24.04% | 2.02% | 41.43% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 04-30 | 0.83% | 3.80% | -7.11% | 0.96% | 23.49% | 1.87% | 40.51% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 04-30 | 6.34% | 13.43% | -1.96% | 3.99% | 22.17% | 5.47% | 195.24% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 04-30 | 6.51% | 12.70% | 0.50% | 6.59% | 20.62% | 6.70% | -7.99% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 04-30 | 1.01% | 2.71% | -2.09% | 4.13% | 20.61% | 2.90% | 40.46% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 04-30 | 1.00% | 2.67% | -2.18% | 3.94% | 20.13% | 2.77% | 39.20% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 04-30 | 6.50% | 12.64% | 0.31% | 6.17% | 19.66% | 6.42% | -11.86% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 04-30 | 0.27% | 2.24% | -0.05% | 5.02% | 19.31% | 3.73% | 46.52% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 04-30 | 0.27% | 2.22% | -0.10% | 4.91% | 19.07% | 3.66% | 45.31% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 04-30 | 5.90% | 11.80% | -0.79% | 5.50% | 17.89% | 5.65% | 854.39% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 04-30 | 5.92% | 11.83% | -0.83% | 5.31% | 17.67% | 5.47% | 167.07% |
| 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 | 04-28 | -0.12% | 3.64% | -3.34% | 1.09% | 17.37% | 1.94% | 10.90% |
| 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 | 04-28 | -0.13% | 3.60% | -3.46% | 0.85% | 16.82% | 1.78% | 25.34% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 04-28 | -0.09% | 3.41% | -1.76% | 3.13% | 16.25% | 3.49% | 10.46% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 04-28 | -0.10% | 3.36% | -1.88% | 2.87% | 15.68% | 3.33% | -0.03% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 2.78% | 0.89% | 3.38% | 13.86% | 3.34% | 27.91% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 2.76% | 0.80% | 3.17% | 13.42% | 3.21% | 24.93% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 04-30 | 0.08% | 2.63% | 1.22% | 3.79% | 12.80% | 3.66% | 122.22% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 04-30 | 0.08% | 2.62% | 1.19% | 3.74% | 12.69% | 3.62% | 67.25% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 04-30 | 0.17% | 1.41% | 0.26% | 3.55% | 11.22% | 2.75% | 37.42% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 1.39% | 0.21% | 3.45% | 10.99% | 2.69% | 36.00% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 04-30 | -0.57% | 5.14% | -0.76% | -0.06% | 10.87% | 1.11% | 81.12% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 04-30 | -0.57% | 5.15% | -0.77% | -0.10% | 10.76% | 1.09% | 83.95% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 04-28 | 0.00% | 1.86% | -1.19% | 1.72% | 10.29% | 1.99% | 12.38% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.62% | -1.24% | 1.58% | 10.12% | 2.23% | 64.97% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.60% | -1.27% | 1.52% | 10.00% | 2.19% | 19.44% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 04-28 | -0.01% | 1.83% | -1.27% | 1.57% | 9.95% | 1.89% | 36.35% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.58% | -1.33% | 1.37% | 9.68% | 2.09% | 8.62% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 1.34% | 0.28% | 1.94% | 7.64% | 1.99% | 15.10% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 1.30% | 0.18% | 1.74% | 7.20% | 1.85% | 122.31% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 04-30 | -0.15% | 0.46% | -2.64% | -1.18% | 6.60% | 0.22% | 23.73% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 04-30 | -0.14% | 0.44% | -2.72% | -1.37% | 6.17% | 0.09% | 20.81% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 2.82% | 1.27% | 3.92% | 5.57% | 3.61% | 23.16% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 04-30 | 0.19% | 4.42% | -1.44% | 1.62% | 5.48% | 1.07% | 62.52% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 2.81% | 1.25% | 3.87% | 5.46% | 3.58% | 10.16% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 0.83% | 0.85% | 2.58% | 5.44% | 2.24% | 173.77% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 04-30 | 0.14% | 2.83% | 1.37% | 3.45% | 5.44% | 3.21% | 155.16% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 04-30 | 0.18% | 4.40% | -1.49% | 1.52% | 5.26% | 1.01% | 84.18% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 04-30 | 0.13% | 2.80% | 1.30% | 3.32% | 5.17% | 3.12% | 42.77% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 04-30 | -0.11% | 0.81% | 0.77% | 2.42% | 5.12% | 2.13% | 162.67% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 0.70% | 0.25% | 1.77% | 4.72% | 1.49% | 11.59% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 0.66% | 0.15% | 1.57% | 4.30% | 1.36% | 10.53% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 04-30 | -0.26% | 0.44% | 1.97% | 1.44% | 4.04% | 1.41% | 45.80% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 0.35% | -0.02% | 0.57% | 3.89% | 0.82% | 9.45% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 04-30 | -0.17% | 0.77% | 1.26% | 2.79% | 3.77% | 2.74% | 38.87% |
| 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 | 04-30 | 0.04% | 0.70% | 0.24% | 1.34% | 3.65% | 1.39% | 12.92% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 04-30 | -0.27% | 0.41% | 1.88% | 1.26% | 3.64% | 1.29% | -8.18% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 0.33% | -0.09% | 0.41% | 3.57% | 0.72% | 7.83% |
| 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 | 04-30 | 0.04% | 0.68% | 0.14% | 1.14% | 3.25% | 1.26% | 11.81% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.44% | 1.85% | 2.29% | 3.21% | 2.02% | 36.15% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.25% | 0.76% | 1.45% | 2.80% | 0.97% | 17.75% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.37% | 0.98% | 1.43% | 2.59% | 1.32% | 16.89% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 04-30 | 1.34% | 1.54% | 2.06% | 2.31% | 2.59% | 2.25% | 15.21% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 04-28 | -0.02% | 0.83% | -0.73% | 0.63% | 2.57% | 0.40% | 2.91% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 04-30 | - | 0.54% | 1.03% | 1.52% | 2.55% | 1.38% | 46.77% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.43% | 1.14% | 1.69% | 2.44% | 1.54% | 30.44% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.35% | 0.92% | 1.30% | 2.33% | 1.24% | 15.51% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.37% | 0.92% | 1.41% | 2.33% | 1.26% | 31.25% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.27% | 0.76% | 1.21% | 2.29% | 0.97% | 4.18% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.46% | 1.05% | 1.50% | 2.28% | 1.46% | 34.05% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.28% | 0.77% | 1.20% | 2.27% | 0.97% | 19.36% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 04-28 | -0.02% | 0.82% | -0.78% | 0.52% | 2.26% | 0.33% | 2.56% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.37% | 0.89% | 1.36% | 2.23% | 1.22% | 10.64% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.37% | 0.90% | 1.36% | 2.22% | 1.22% | 5.00% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 04-29 | -0.43% | 0.29% | 0.00% | 0.22% | 2.14% | 0.00% | -4.63% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 0.33% | 0.51% | 1.14% | 2.11% | 1.22% | 37.30% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.26% | 0.71% | 1.07% | 2.03% | 0.89% | 13.79% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.53% | 1.16% | 1.43% | 1.91% | 1.49% | 78.07% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.17% | 0.40% | 0.11% | 1.81% | 0.38% | 3.67% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.22% | 0.57% | 0.96% | 1.77% | 0.76% | 31.34% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.19% | 0.53% | 0.90% | 1.75% | 0.67% | 16.44% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.23% | 0.58% | 0.97% | 1.75% | 0.78% | 31.02% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.40% | 0.92% | 1.24% | 1.71% | 1.14% | 16.31% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.51% | 1.08% | 1.29% | 1.61% | 1.39% | 76.44% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.39% | 0.89% | 1.13% | 1.54% | 1.11% | 15.46% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.12% | 0.37% | 0.72% | 1.30% | 0.48% | 16.43% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.44% | 0.87% | 0.92% | 1.23% | 1.19% | 21.80% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.76% | 1.05% | 1.19% | 0.97% | 35.03% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.10% | 0.32% | 0.61% | 1.09% | 0.42% | 15.13% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.32% | 0.79% | 0.94% | 1.09% | 1.04% | 15.83% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.30% | 0.72% | 0.74% | 0.74% | 0.89% | 14.49% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.25% | 0.74% | 1.07% | 0.70% | 0.96% | 8.84% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.18% | 0.46% | 0.24% | 0.62% | 0.49% | 2.66% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 04-30 | - | 0.37% | 0.64% | 0.80% | 0.29% | 0.80% | 16.08% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 04-30 | -1.23% | 5.87% | -11.45% | -10.04% | -0.88% | -6.04% | -1.93% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 04-30 | 0.15% | 0.66% | -0.09% | -0.71% | -1.59% | -0.03% | 6.08% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 04-30 | -1.24% | 5.81% | -11.63% | -10.40% | -1.68% | -6.28% | -6.15% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 04-30 | 0.15% | 0.63% | -0.19% | -0.91% | -1.98% | -0.16% | 3.41% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 04-29 | -0.48% | -0.45% | -1.64% | -2.93% | -2.67% | -2.36% | -5.42% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 04-30 | -0.34% | 3.44% | -12.30% | -18.48% | -4.78% | -9.56% | 40.30% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 04-30 | -0.35% | 3.40% | -12.38% | -18.64% | -5.16% | -9.68% | 39.35% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.10% | 0.29% | 0.54% | - | 0.44% | 0.95% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 04-30 | 0.89% | 9.23% | 2.56% | 7.05% | - | 7.02% | 17.90% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 04-30 | 0.88% | 9.17% | 2.41% | 6.73% | - | 6.80% | 17.30% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.63% | -0.76% | 1.16% | - | 0.91% | 1.94% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 0.59% | -0.86% | 0.95% | - | 0.76% | 1.61% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.20% | 0.62% | - | - | 0.73% | 0.85% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.55% | - | - | 0.65% | 0.74% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 04-28 | -0.04% | 0.58% | 0.09% | 0.57% | - | 0.43% | 0.75% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 04-28 | -0.05% | 0.55% | 0.02% | 0.44% | - | 0.35% | 0.59% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 04-30 | - | 0.37% | 0.63% | 0.78% | - | 0.78% | 0.80% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 04-30 | - | 0.06% | 0.04% | - | - | - | 0.03% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 04-30 | - | 0.04% | -0.01% | - | - | - | -0.02% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 04-29 | -0.47% | 8.45% | 1.66% | - | - | 9.42% | 11.72% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.20% | 0.45% | - | - | - | 0.41% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.18% | 0.40% | - | - | - | 0.35% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 04-30 | 0.15% | 6.94% | 1.47% | - | - | 4.11% | 4.92% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 1.34% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.3310% | 1.30% | 1.30% | 1.31% | 0.33% | 0.67% |
| 海富通添益货币C 023696 | 详情 | 04-30 | 1.2400% | 1.21% | 1.21% | 1.22% | 0.31% | 0.63% |
| 海富通货币B 519506 | 详情 | 04-30 | 1.1240% | 1.12% | 1.14% | 1.27% | 0.30% | 0.62% |
| 海富通货币D 017899 | 详情 | 04-30 | 1.1240% | 1.12% | 1.14% | 1.27% | 0.30% | 0.62% |
| 海富通添益货币A 004770 | 详情 | 04-30 | 1.0880% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 海富通货币A 519505 | 详情 | 04-30 | 0.8800% | 0.88% | 0.90% | 1.03% | 0.24% | 0.50% |
| 海富通货币C 017898 | 详情 | 04-30 | 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：2026-04-30
| 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 | 04-30 | -0.03% | 8.22% | 2.98% | 16.16% | 61.26% | 12.07% | 105.91% |
| 中证A500ETF海富通 563860 | 详情 | 04-30 | 0.87% | 9.21% | 2.44% | 8.48% | 38.70% | 7.22% | 34.05% |
| 可转债ETF海富通 511180 | 详情 | 04-30 | -0.55% | 4.49% | -2.06% | 3.09% | 15.57% | 2.44% | 30.15% |
| 城投债ETF海富通 511220 | 详情 | 04-30 | 0.03% | 0.27% | 0.83% | 1.36% | 2.58% | 1.16% | 57.65% |
| 信用债ETF海富通 511190 | 详情 | 04-30 | 0.00% | 0.37% | 0.91% | 1.17% | 2.36% | 1.19% | 2.35% |
| 10年地方债ETF海富通 511270 | 详情 | 04-30 | -0.07% | 0.62% | 1.20% | 1.91% | 2.33% | 1.84% | 43.67% |
| 5年地方债ETF海富通 511060 | 详情 | 04-30 | 0.05% | 0.47% | 0.92% | 1.67% | 2.26% | 1.42% | 25.79% |
| 短融ETF海富通 511360 | 详情 | 04-30 | 0.02% | 0.13% | 0.39% | 0.75% | 1.55% | 0.50% | 13.40% |
| 港股通科技ETF海富通 513860 | 详情 | 04-30 | -0.25% | 3.75% | -12.72% | -18.98% | -4.81% | -9.90% | -35.27% |