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：2026-04-10
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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 | 04-10 | 13.50% | 8.23% | 12.03% | 24.94% | 146.10% | 14.92% | 346.77% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 04-10 | 13.48% | 8.16% | 11.81% | 24.44% | 144.15% | 14.68% | 317.74% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 04-10 | 11.98% | 2.88% | 8.12% | 29.33% | 122.95% | 10.31% | 73.91% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 04-10 | 11.95% | 2.82% | 7.90% | 28.80% | 121.20% | 10.07% | 65.63% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 04-10 | 11.99% | 3.84% | 9.22% | 27.67% | 119.69% | 11.60% | 638.34% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 04-10 | 10.09% | 3.27% | 7.07% | 13.31% | 98.76% | 8.41% | 154.47% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 04-10 | 9.50% | 2.63% | 6.49% | 11.02% | 94.44% | 7.71% | 15.75% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 04-10 | 9.47% | 2.55% | 6.26% | 10.57% | 92.87% | 7.47% | 11.79% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 04-10 | 7.98% | -1.16% | 1.80% | 8.11% | 86.74% | 3.70% | -17.35% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 04-10 | 7.98% | -1.20% | 1.66% | 7.84% | 85.81% | 3.56% | -19.21% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 04-10 | 8.83% | 3.29% | 5.83% | 16.38% | 83.59% | 8.77% | 389.40% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 04-10 | 9.06% | 3.18% | 6.29% | 16.64% | 81.76% | 9.02% | 43.81% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 04-10 | 9.09% | 3.53% | 6.29% | 17.82% | 81.56% | 9.19% | 75.30% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 04-10 | 9.08% | 3.48% | 6.16% | 17.52% | 80.64% | 9.04% | 74.32% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 04-10 | 9.04% | 3.10% | 6.08% | 16.17% | 80.31% | 8.77% | 37.94% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 04-10 | 9.51% | 2.17% | 2.01% | 7.68% | 74.63% | 3.84% | 45.43% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 04-10 | 9.50% | 2.13% | 1.91% | 7.46% | 73.92% | 3.73% | 42.25% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 04-10 | 7.66% | -3.05% | -1.75% | 3.16% | 69.43% | 1.53% | 64.11% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 04-10 | 7.66% | -3.08% | -1.85% | 2.95% | 68.76% | 1.42% | 60.02% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 04-10 | 7.22% | 2.81% | 5.57% | 15.04% | 66.97% | 7.92% | 1,034.85% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 04-10 | 7.57% | 1.75% | 4.12% | 10.52% | 64.98% | 9.46% | 137.75% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 04-10 | 7.56% | 1.71% | 4.01% | 10.30% | 64.32% | 9.34% | 130.47% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 04-10 | 5.78% | 0.94% | 0.80% | 2.22% | 60.68% | 4.29% | 50.75% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 04-10 | 5.76% | 0.90% | 0.67% | 1.96% | 59.87% | 4.14% | 47.03% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 04-10 | 8.42% | 4.89% | 8.53% | 21.64% | 55.78% | 17.85% | 142.10% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 04-10 | 8.91% | 0.82% | 0.61% | 2.77% | 49.28% | 4.98% | 71.70% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 04-10 | 5.23% | -1.62% | 1.64% | 8.37% | 49.10% | 6.58% | 47.15% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 04-10 | 5.23% | -1.66% | 1.51% | 8.11% | 48.36% | 6.44% | 45.88% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 04-10 | 8.90% | 0.75% | 0.40% | 2.35% | 48.07% | 4.74% | 59.16% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 04-10 | 6.10% | 0.45% | 4.76% | 10.42% | 46.60% | 8.20% | 103.26% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 04-10 | 6.10% | 0.43% | 4.71% | 10.28% | 46.26% | 8.14% | 101.09% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 04-10 | 5.69% | -2.72% | 1.03% | 9.31% | 44.61% | 7.27% | 137.50% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 04-10 | 5.69% | -2.74% | 0.97% | 9.17% | 44.26% | 7.20% | 53.84% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 04-10 | 6.04% | -4.17% | 5.11% | 10.10% | 43.34% | 9.99% | 255.31% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 04-09 | 2.26% | 0.15% | 8.67% | 4.48% | 41.77% | 15.33% | 150.12% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 04-09 | 3.29% | -0.68% | 0.23% | 1.61% | 36.92% | 3.68% | 51.76% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 04-10 | 2.52% | -3.07% | 1.04% | 4.75% | 30.39% | 3.91% | 274.64% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 04-10 | 4.99% | -1.47% | 0.70% | 5.98% | 29.53% | 4.85% | 29.28% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 04-10 | 4.97% | -1.51% | 0.59% | 5.77% | 29.00% | 4.73% | 28.74% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 04-10 | 7.97% | 0.36% | -1.80% | -0.49% | 28.60% | 3.08% | 43.22% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 04-10 | 2.37% | -3.52% | -3.57% | -1.80% | 28.10% | 0.50% | 79.09% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 04-10 | 2.37% | -3.52% | -3.57% | -1.80% | 28.10% | 0.50% | 39.33% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 04-10 | 7.96% | 0.32% | -1.91% | -0.69% | 28.08% | 2.97% | 41.90% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 04-10 | 6.09% | 0.66% | -0.20% | 3.89% | 27.90% | 3.23% | 338.02% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 04-10 | 2.36% | -3.56% | -3.66% | -2.05% | 27.55% | 0.38% | 38.45% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 04-10 | 6.08% | 0.62% | -0.30% | 3.68% | 27.38% | 3.12% | 31.80% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 04-10 | 6.08% | 0.61% | -0.35% | 3.57% | 27.13% | 3.06% | 30.73% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 04-10 | 4.59% | -0.86% | -2.58% | 1.25% | 26.55% | 0.65% | 104.91% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 04-10 | 4.59% | -0.86% | -2.60% | 1.20% | 26.42% | 0.62% | 0.95% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 04-10 | 4.44% | -0.93% | -1.94% | 0.81% | 24.22% | 0.97% | 73.60% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 04-10 | 4.44% | -0.94% | -1.97% | 0.76% | 24.10% | 0.94% | 81.73% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 04-10 | 3.95% | -1.23% | -3.17% | -0.10% | 24.03% | 0.07% | 61.18% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 04-10 | 3.95% | -1.25% | -3.27% | -0.29% | 23.53% | -0.04% | 58.98% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 04-10 | 1.61% | -2.69% | -0.62% | 3.80% | 22.31% | 1.06% | 37.95% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 04-10 | 1.60% | -2.72% | -0.72% | 3.60% | 21.83% | 0.95% | 36.74% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 04-10 | 1.46% | -1.37% | 0.70% | 3.72% | 19.77% | 2.64% | 44.98% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 04-10 | 1.45% | -1.39% | 0.65% | 3.62% | 19.52% | 2.58% | 43.80% |
| 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 | 04-08 | 1.34% | -2.64% | -1.95% | -0.50% | 19.11% | -0.22% | 8.55% |
| 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 | 04-08 | 1.32% | -2.68% | -2.08% | -0.74% | 18.56% | -0.36% | 22.71% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 04-10 | 5.85% | -2.35% | -9.55% | -6.28% | 18.56% | -1.97% | 174.43% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 04-10 | 4.69% | -2.59% | -7.13% | -3.28% | 17.35% | -1.03% | -14.66% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 04-08 | 1.11% | -1.90% | -0.19% | 1.19% | 16.94% | 1.46% | 8.29% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 04-10 | 4.67% | -2.65% | -7.30% | -3.65% | 16.43% | -1.24% | -18.21% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 04-08 | 1.09% | -1.95% | -0.32% | 0.94% | 16.36% | 1.32% | -1.97% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 04-10 | 5.09% | -1.55% | -7.51% | -3.41% | 14.59% | -0.97% | 794.58% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 04-10 | 5.11% | -1.53% | -7.64% | -3.53% | 14.36% | -1.15% | 150.30% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 04-10 | 1.34% | -0.85% | 0.80% | 1.81% | 13.94% | 2.25% | 26.56% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 04-10 | 1.33% | -0.89% | 0.69% | 1.60% | 13.47% | 2.14% | 23.63% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 04-10 | 1.40% | -0.78% | 1.33% | 2.60% | 12.43% | 2.57% | 119.88% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 04-10 | 1.40% | -0.79% | 1.31% | 2.55% | 12.32% | 2.54% | 65.51% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 04-10 | 0.83% | -0.73% | 0.81% | 2.93% | 11.42% | 2.02% | 36.44% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 04-10 | 0.82% | -0.75% | 0.75% | 2.82% | 11.19% | 1.96% | 35.04% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 04-10 | 0.45% | -0.25% | 1.02% | 2.25% | 10.49% | 2.11% | 64.78% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 04-08 | 0.64% | -1.25% | -0.12% | 0.89% | 10.49% | 0.90% | 11.18% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 04-10 | 0.44% | -0.27% | 1.00% | 2.19% | 10.38% | 2.07% | 19.30% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 04-08 | 0.63% | -1.27% | -0.19% | 0.73% | 10.16% | 0.82% | 34.92% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 04-10 | 4.42% | -0.87% | -2.84% | -1.57% | 9.26% | -0.42% | 78.37% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 04-10 | 4.41% | -0.87% | -2.87% | -1.63% | 9.15% | -0.45% | 81.15% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 04-10 | 0.65% | -0.60% | -0.75% | -0.90% | 7.78% | 0.51% | 24.08% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 04-10 | 0.80% | -0.53% | 0.44% | 1.33% | 7.60% | 1.32% | 14.35% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 04-10 | 0.64% | -0.63% | -0.85% | -1.10% | 7.34% | 0.39% | 21.18% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 04-10 | 0.80% | -0.56% | 0.35% | 1.13% | 7.16% | 1.21% | 120.91% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 04-10 | 3.48% | -3.10% | -12.34% | -13.90% | 5.97% | -7.45% | -3.41% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 04-10 | 0.34% | 0.14% | 1.15% | 2.78% | 5.54% | 1.91% | 172.90% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 04-10 | 0.33% | 0.11% | 1.08% | 2.62% | 5.23% | 1.82% | 161.88% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 04-10 | 3.47% | -3.16% | -12.52% | -14.24% | 5.12% | -7.66% | -7.53% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 04-10 | 1.13% | 0.11% | 0.65% | 3.29% | 4.89% | 2.28% | 8.78% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 04-10 | 0.50% | -0.14% | 1.74% | 1.03% | 4.71% | 1.52% | 45.95% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 04-10 | 0.35% | -0.23% | 0.60% | 1.64% | 4.71% | 1.11% | 11.16% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 04-10 | 1.13% | 0.12% | 0.68% | 3.35% | 4.69% | 2.31% | 21.61% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 04-10 | 3.36% | -0.49% | -11.31% | -22.03% | 4.39% | -8.27% | 42.30% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 04-10 | 0.49% | -0.16% | 1.64% | 0.85% | 4.32% | 1.42% | -8.06% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 04-10 | 0.34% | -0.26% | 0.51% | 1.44% | 4.28% | 0.99% | 10.13% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 04-10 | 1.12% | 0.13% | 0.74% | 3.13% | 4.18% | 1.85% | 151.81% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 04-10 | 0.09% | -0.36% | 0.37% | 0.63% | 3.97% | 0.56% | 9.17% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 04-10 | 3.34% | -0.53% | -11.40% | -22.19% | 3.96% | -8.37% | 41.36% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 04-10 | 1.11% | 0.11% | 0.68% | 3.00% | 3.92% | 1.78% | 40.92% |
| 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 | 04-10 | 0.32% | -0.20% | 0.61% | 1.35% | 3.75% | 0.99% | 12.47% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | -0.38% | 0.28% | 0.46% | 3.64% | 0.47% | 7.56% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 04-09 | 0.22% | -0.50% | 0.36% | 1.09% | 3.51% | 0.43% | -4.21% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 04-10 | 2.73% | -2.36% | -2.68% | -0.28% | 3.50% | -0.70% | 59.66% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 04-10 | 0.24% | 0.65% | 2.26% | 2.76% | 3.36% | 2.30% | 38.28% |
| 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 | 04-10 | 0.31% | -0.23% | 0.50% | 1.14% | 3.32% | 0.87% | 11.38% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 04-10 | 2.74% | -2.38% | -2.74% | -0.38% | 3.30% | -0.75% | 80.96% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.32% | 1.85% | 2.56% | 3.10% | 1.80% | 35.85% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.36% | 0.77% | 1.47% | 2.90% | 0.83% | 17.59% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.52% | 1.09% | 1.88% | 2.54% | 1.13% | 46.41% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.46% | 1.05% | 1.74% | 2.48% | 1.11% | 16.64% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.52% | 1.21% | 2.10% | 2.30% | 1.29% | 30.11% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.43% | 1.00% | 1.67% | 2.24% | 1.03% | 30.95% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.43% | 0.99% | 1.61% | 2.22% | 1.05% | 15.29% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.32% | 0.77% | 1.37% | 2.22% | 0.81% | 4.02% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.55% | 1.22% | 1.80% | 2.21% | 1.23% | 33.74% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.33% | 0.77% | 1.34% | 2.20% | 0.81% | 19.17% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.43% | 0.98% | 1.63% | 2.15% | 1.01% | 10.41% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 04-10 | 0.17% | 0.19% | 0.93% | 1.50% | 2.13% | 1.07% | 37.09% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.42% | 0.98% | 1.62% | 2.13% | 1.00% | 4.78% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 04-08 | 0.23% | -0.43% | -0.19% | 0.37% | 2.11% | -0.06% | 2.44% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.30% | 0.70% | 1.22% | 1.96% | 0.74% | 13.62% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 04-10 | 0.24% | 0.60% | 1.29% | 1.84% | 1.89% | 1.27% | 77.69% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 04-08 | 0.25% | -0.44% | -0.22% | 0.26% | 1.79% | -0.11% | 2.11% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.16% | 0.35% | 0.31% | 1.78% | 0.25% | 3.54% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.58% | 1.08% | 1.75% | 0.63% | 31.17% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.21% | 0.49% | 0.83% | 1.74% | 0.52% | 16.27% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.25% | 0.59% | 1.09% | 1.71% | 0.65% | 30.85% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 04-10 | 0.23% | 0.57% | 1.21% | 1.68% | 1.58% | 1.18% | 76.07% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 04-10 | 0.04% | 0.34% | 0.85% | 1.27% | 1.54% | 0.81% | 15.93% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.33% | 0.82% | 1.15% | 1.37% | 0.78% | 15.09% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.36% | 0.83% | 1.33% | 1.34% | 0.85% | 34.87% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.15% | 0.38% | 0.71% | 1.29% | 0.40% | 16.34% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.29% | 0.77% | 1.20% | 1.22% | 0.72% | 13.48% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.36% | 0.87% | 1.13% | 1.13% | 0.81% | 15.57% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.36% | 0.95% | 1.32% | 1.10% | 0.93% | 21.49% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.39% | 0.94% | 1.44% | 1.08% | 0.88% | 8.75% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.12% | 0.32% | 0.60% | 1.07% | 0.35% | 15.06% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.33% | 0.79% | 0.92% | 0.76% | 0.67% | 14.24% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.16% | 0.42% | 0.47% | 0.59% | 0.36% | 2.51% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.51% | 0.73% | 0.06% | 0.54% | 15.77% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 04-10 | 0.40% | -0.47% | -0.21% | -1.75% | -1.40% | -0.25% | 5.85% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 04-09 | -0.12% | -1.21% | -1.75% | -2.38% | -1.41% | -1.89% | -4.96% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 04-10 | 0.40% | -0.49% | -0.30% | -1.94% | -1.78% | -0.35% | 3.22% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 04-10 | 0.44% | -0.28% | 0.92% | 2.04% | - | 1.99% | 8.51% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.11% | 0.35% | 0.56% | - | 0.37% | 0.88% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 04-10 | 5.40% | -1.40% | -1.01% | 3.30% | - | 2.74% | 13.19% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 04-10 | 5.39% | -1.45% | -1.16% | 2.99% | - | 2.57% | 12.65% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | -0.72% | -0.05% | 1.04% | - | 0.65% | 1.68% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | -0.75% | -0.15% | 0.84% | - | 0.54% | 1.38% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.59% | - | - | 0.63% | 0.75% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.22% | 0.53% | - | - | 0.56% | 0.65% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 04-08 | 0.28% | -0.09% | 0.19% | 0.49% | - | 0.20% | 0.52% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 04-08 | 0.27% | -0.12% | 0.12% | 0.35% | - | 0.13% | 0.37% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.49% | 0.71% | - | 0.52% | 0.54% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 04-10 | -0.01% | -0.02% | - | - | - | - | -0.04% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 04-10 | -0.02% | -0.04% | - | - | - | - | -0.08% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 04-09 | 3.28% | -0.71% | 0.16% | - | - | 3.59% | 5.77% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.08% | - | - | - | - | 0.23% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.07% | - | - | - | - | 0.19% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 04-10 | 4.45% | -0.88% | -1.81% | - | - | 1.11% | 1.90% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.3050% | 1.32% | 1.33% | 1.33% | 0.34% | 0.68% |
| 海富通添益货币C 023696 | 详情 | 04-10 | 1.2140% | 1.23% | 1.24% | 1.24% | 0.32% | 0.64% |
| 海富通货币B 519506 | 详情 | 04-10 | 1.1510% | 1.46% | 1.31% | 1.29% | 0.32% | 0.63% |
| 海富通货币D 017899 | 详情 | 04-10 | 1.1510% | 1.46% | 1.31% | 1.29% | 0.32% | 0.63% |
| 海富通添益货币A 004770 | 详情 | 04-10 | 1.0620% | 1.08% | 1.09% | 1.09% | 0.28% | 0.56% |
| 海富通货币A 519505 | 详情 | 04-10 | 0.9090% | 1.23% | 1.07% | 1.04% | 0.26% | 0.51% |
| 海富通货币C 017898 | 详情 | 04-10 | 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：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证2000增强ETF海富通 159553 | 详情 | 04-10 | 6.59% | -2.27% | 3.02% | 13.47% | 67.09% | 8.71% | 99.74% |
| 中证A500ETF海富通 563860 | 详情 | 04-10 | 5.13% | -1.68% | -1.41% | 4.18% | 34.87% | 2.75% | 28.46% |
| 可转债ETF海富通 511180 | 详情 | 04-10 | 2.23% | -2.43% | -2.12% | 2.32% | 13.97% | 1.20% | 28.57% |
| 港股通科技ETF海富通 513860 | 详情 | 04-10 | 3.57% | -0.67% | -11.74% | -22.78% | 4.98% | -8.66% | -34.38% |
| 10年地方债ETF海富通 511270 | 详情 | 04-10 | 0.17% | 0.60% | 1.44% | 2.01% | 2.49% | 1.41% | 43.06% |
| 城投债ETF海富通 511220 | 详情 | 04-10 | 0.09% | 0.38% | 0.99% | 1.85% | 2.44% | 1.04% | 57.46% |
| 5年地方债ETF海富通 511060 | 详情 | 04-10 | 0.11% | 0.33% | 1.11% | 1.67% | 2.21% | 1.09% | 25.40% |
| 信用债ETF海富通 511190 | 详情 | 04-10 | 0.12% | 0.42% | 1.02% | 1.67% | 2.06% | 1.01% | 2.17% |
| 短融ETF海富通 511360 | 详情 | 04-10 | 0.03% | 0.14% | 0.39% | 0.77% | 1.57% | 0.43% | 13.32% |