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：2026-02-13
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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 | 02-13 | 4.37% | 2.43% | 9.03% | 42.90% | 87.63% | 2.93% | 300.15% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 02-13 | 4.35% | 2.36% | 8.82% | 42.33% | 86.16% | 2.84% | 274.62% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 02-13 | 4.98% | 4.68% | 6.56% | 46.40% | 86.05% | 5.26% | 65.95% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 02-13 | 4.97% | 4.62% | 6.35% | 45.81% | 84.59% | 5.17% | 58.26% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 02-13 | 5.07% | 3.39% | 4.50% | 40.54% | 84.05% | 4.29% | 589.99% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 02-13 | 1.10% | 1.71% | 2.83% | 15.29% | 75.68% | 4.58% | 51.17% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 02-13 | 1.09% | 1.66% | 2.69% | 15.00% | 74.81% | 4.51% | 47.56% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 02-13 | 1.61% | 0.52% | -7.26% | 37.53% | 62.58% | 2.22% | -18.53% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 02-13 | 1.59% | 0.47% | -7.37% | 37.18% | 61.79% | 2.17% | -20.30% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 02-13 | 1.32% | 0.16% | 7.93% | 35.66% | 59.89% | 2.69% | 362.03% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 02-13 | 1.43% | 0.46% | 8.75% | 35.17% | 56.94% | 2.88% | 35.71% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 02-13 | 3.32% | 2.28% | 6.62% | 28.90% | 56.25% | 1.68% | 138.68% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 02-13 | 1.42% | 0.39% | 8.53% | 34.63% | 55.70% | 2.78% | 30.34% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 02-13 | 3.39% | 2.60% | 5.89% | 26.77% | 54.38% | 2.06% | 9.67% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 02-13 | 3.38% | 2.53% | 5.68% | 26.26% | 53.16% | 1.96% | 6.06% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 02-13 | 1.29% | -1.17% | 7.72% | 27.00% | 51.78% | 0.13% | 40.23% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 02-13 | 2.75% | 1.96% | 5.78% | 27.37% | 51.63% | 4.35% | 68.67% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 02-13 | 1.28% | -1.20% | 7.61% | 26.74% | 51.17% | 0.08% | 37.25% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 02-13 | 2.75% | 1.93% | 5.68% | 27.11% | 51.02% | 4.30% | 64.57% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 02-13 | 1.07% | 0.29% | 7.56% | 29.46% | 47.80% | 2.46% | 977.35% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 02-13 | 1.71% | 0.21% | 5.66% | 22.49% | 46.50% | 6.32% | 130.93% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 02-13 | 1.70% | 0.18% | 5.55% | 22.25% | 45.92% | 6.27% | 124.00% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 02-13 | 4.15% | 1.49% | 7.72% | 16.04% | 41.38% | 5.34% | 72.29% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 02-13 | 7.71% | 5.79% | 19.89% | 26.65% | 41.33% | 12.72% | 131.56% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 02-13 | 1.72% | 2.54% | 10.03% | 21.55% | 40.77% | 9.46% | 142.34% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 02-13 | 1.72% | 2.52% | 9.97% | 21.39% | 40.42% | 9.43% | 57.03% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 02-13 | 4.14% | 1.41% | 7.50% | 15.58% | 40.25% | 5.23% | 59.91% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 02-13 | 1.32% | 1.23% | 6.92% | 17.21% | 40.22% | 6.16% | 46.57% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 02-13 | 2.53% | 7.24% | 10.39% | 25.54% | 39.70% | 12.06% | 261.98% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 02-13 | 1.31% | 1.18% | 6.79% | 16.92% | 39.52% | 6.10% | 45.41% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 02-12 | 8.20% | 13.46% | 13.66% | 25.75% | 35.65% | 20.61% | 161.58% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 02-13 | 1.65% | 1.93% | 7.32% | 21.35% | 34.23% | 5.12% | 97.48% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 02-13 | 1.65% | 1.91% | 7.24% | 21.21% | 33.90% | 5.10% | 95.43% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 02-13 | 0.65% | 2.10% | 2.90% | 15.89% | 31.47% | 8.39% | 93.15% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 02-13 | 0.65% | 2.10% | 2.90% | 15.89% | 31.47% | 8.39% | 50.26% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 02-13 | 0.80% | 3.65% | 6.17% | 16.38% | 31.39% | 6.83% | 285.15% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 02-13 | 0.64% | 2.06% | 2.76% | 15.62% | 30.89% | 8.33% | 49.41% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 02-13 | -0.50% | 2.19% | 1.55% | 8.39% | 28.36% | 4.50% | 42.64% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 02-12 | 2.85% | 2.01% | 9.15% | 23.67% | 28.34% | 6.34% | 55.66% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 02-13 | -0.50% | 2.16% | 1.46% | 8.17% | 27.84% | 4.45% | 41.48% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 02-13 | 0.62% | -0.69% | 3.23% | 10.17% | 26.95% | 2.71% | 335.78% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 02-13 | 0.61% | -0.72% | 3.12% | 9.94% | 26.44% | 2.66% | 31.21% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 02-13 | 0.61% | -0.74% | 3.07% | 9.83% | 26.19% | 2.63% | 30.19% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 02-13 | 0.63% | -1.25% | 2.19% | 11.27% | 25.40% | 3.97% | 44.45% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 02-13 | 0.63% | -1.28% | 2.09% | 11.05% | 24.91% | 3.92% | 43.21% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 02-13 | 0.38% | -1.56% | 0.20% | 8.77% | 24.89% | 1.42% | 63.36% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 02-13 | 0.37% | -1.60% | 0.09% | 8.54% | 24.40% | 1.37% | 61.22% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 02-13 | -0.62% | -0.47% | 5.57% | 12.70% | 22.85% | 6.45% | 197.99% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 02-13 | 0.43% | -1.65% | -0.17% | 14.61% | 22.69% | 1.42% | 106.46% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 02-13 | 0.43% | -1.66% | -0.19% | 14.55% | 22.57% | 1.40% | 1.73% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 02-13 | 0.20% | 1.42% | 4.32% | 11.36% | 22.08% | 6.61% | -8.07% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 02-13 | 0.42% | 1.70% | 3.85% | 9.87% | 21.43% | 3.84% | 46.67% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 02-13 | 0.42% | 1.68% | 3.81% | 9.76% | 21.19% | 3.82% | 45.53% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 02-13 | 0.19% | 1.36% | 4.12% | 10.91% | 21.12% | 6.51% | -11.79% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 02-13 | 0.43% | -1.17% | 0.03% | 9.31% | 20.27% | 1.70% | 74.86% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 02-13 | 0.44% | -1.17% | 0.00% | 9.25% | 20.14% | 1.69% | 83.08% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 02-13 | 0.06% | -2.58% | 0.68% | 2.51% | 17.55% | 3.50% | 8.02% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 02-13 | 0.04% | -2.64% | 0.48% | 2.09% | 16.61% | 3.40% | 3.54% |
| 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 | 02-11 | 0.51% | 1.48% | 4.07% | 11.67% | 15.14% | 3.86% | 12.99% |
| 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 | 02-11 | 0.50% | 1.44% | 3.96% | 11.43% | 14.63% | 3.81% | 27.84% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 02-13 | -0.35% | -0.28% | 5.11% | 11.85% | 14.10% | 5.49% | 852.97% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 02-13 | -0.35% | -0.46% | 4.88% | 11.65% | 13.84% | 5.31% | 166.66% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 02-13 | 0.45% | 0.89% | 1.38% | 5.37% | 13.72% | 2.46% | 26.81% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 02-13 | 0.45% | 0.86% | 1.28% | 5.17% | 13.27% | 2.41% | 23.96% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 02-11 | 0.49% | 1.61% | 4.57% | 10.81% | 13.06% | 3.94% | 10.94% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 02-11 | 0.48% | 1.57% | 4.45% | 10.54% | 12.50% | 3.89% | 0.51% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 02-13 | 0.33% | 1.26% | 2.79% | 5.77% | 11.76% | 2.60% | 37.22% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 02-13 | 0.33% | 1.25% | 2.75% | 5.66% | 11.54% | 2.58% | 35.86% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 02-13 | 0.12% | -1.68% | -1.59% | 7.28% | 10.73% | 0.54% | 80.09% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 02-13 | 0.57% | 0.28% | 2.68% | 3.93% | 10.72% | 2.40% | 64.65% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 02-13 | 0.12% | -1.68% | -1.62% | 7.21% | 10.61% | 0.52% | 82.92% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 02-13 | 0.57% | 0.26% | 2.63% | 3.83% | 10.50% | 2.38% | 86.67% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 02-13 | 0.37% | 1.09% | 1.94% | 5.93% | 10.17% | 2.43% | 119.59% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 02-13 | 0.38% | 1.08% | 1.92% | 5.88% | 10.07% | 2.42% | 65.31% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 02-11 | 0.36% | 1.07% | 2.73% | 6.84% | 8.66% | 2.44% | 12.87% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 02-13 | -0.19% | -0.03% | -1.40% | 0.75% | 8.42% | 1.64% | 25.48% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 02-11 | 0.35% | 1.05% | 2.65% | 6.68% | 8.32% | 2.40% | 37.03% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 02-13 | -0.17% | 0.25% | 0.19% | 2.07% | 8.04% | 1.98% | 64.58% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 02-13 | -0.19% | -0.07% | -1.50% | 0.55% | 7.99% | 1.59% | 22.62% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 02-13 | -0.18% | 0.23% | 0.15% | 2.01% | 7.92% | 1.96% | 19.18% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 02-13 | 0.22% | 0.82% | 1.34% | 3.87% | 7.49% | 1.79% | 14.88% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 02-13 | 0.96% | -8.15% | -12.14% | -9.49% | 7.16% | -1.86% | 52.25% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 02-13 | 0.21% | 0.78% | 1.23% | 3.67% | 7.06% | 1.74% | 122.06% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 02-13 | 0.95% | -8.18% | -12.23% | -9.66% | 6.74% | -1.90% | 51.35% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 02-13 | 0.76% | 1.53% | 3.37% | 4.12% | 5.69% | 3.29% | 9.86% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 02-13 | 0.77% | 1.54% | 3.40% | 4.18% | 5.58% | 3.31% | 22.80% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 02-12 | 0.43% | 0.65% | 0.80% | 2.58% | 5.46% | 0.72% | -3.94% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 02-13 | 0.62% | 1.44% | 2.54% | 3.22% | 5.18% | 2.65% | 153.79% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 02-13 | 0.61% | 1.41% | 2.46% | 3.08% | 4.91% | 2.61% | 42.08% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 02-13 | 0.22% | 1.01% | 1.78% | 2.87% | 4.89% | 1.81% | 172.64% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 02-13 | 0.18% | 0.74% | 1.24% | 2.68% | 4.83% | 1.32% | 11.40% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.98% | 1.70% | 2.71% | 4.58% | 1.77% | 161.75% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 02-13 | 0.17% | 0.71% | 1.13% | 2.47% | 4.41% | 1.27% | 10.43% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 02-13 | -0.02% | 0.48% | -0.16% | 0.84% | 4.01% | 0.76% | 9.39% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 02-13 | -0.03% | 0.44% | -0.24% | 0.68% | 3.68% | 0.72% | 7.83% |
| 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 | 02-13 | 0.14% | 0.73% | 0.85% | 1.92% | 3.44% | 1.22% | 12.73% |
| 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 | 02-13 | 0.14% | 0.70% | 0.75% | 1.72% | 3.04% | 1.18% | 11.72% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.21% | 0.68% | 1.35% | 2.90% | 0.30% | 16.96% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 02-13 | 0.18% | 1.63% | 1.72% | 2.08% | 2.72% | 1.67% | 37.43% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 02-13 | 0.71% | 1.32% | -0.18% | 1.04% | 2.70% | 0.37% | 44.29% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 02-13 | 0.70% | 1.28% | -0.28% | 0.84% | 2.29% | 0.32% | -9.06% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.29% | 0.56% | 1.01% | 2.10% | 0.37% | 3.56% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 02-12 | 0.25% | -0.29% | -1.17% | -0.24% | 2.09% | -0.46% | -3.58% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.29% | 0.53% | 0.99% | 2.08% | 0.36% | 18.64% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 0.55% | 0.64% | 0.97% | 1.95% | 0.78% | 36.71% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.45% | 0.62% | 0.72% | 1.90% | 0.49% | 45.49% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.47% | 0.59% | 0.90% | 1.89% | 0.58% | 16.02% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.56% | 0.64% | 0.96% | 1.88% | 0.64% | 32.97% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.27% | 0.48% | 0.86% | 1.84% | 0.34% | 13.17% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.37% | 0.68% | 1.75% | 0.19% | 15.88% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.09% | -0.24% | -0.01% | 1.68% | 0.03% | 3.30% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.44% | 0.61% | 0.86% | 1.67% | 0.54% | 30.31% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.34% | 0.54% | 0.94% | 1.66% | 0.33% | 33.89% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.44% | 0.52% | 0.76% | 1.63% | 0.54% | 14.71% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.43% | 0.58% | 0.81% | 1.60% | 0.52% | 9.88% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.23% | 0.46% | 0.81% | 1.60% | 0.29% | 30.73% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.53% | 0.75% | 1.02% | 1.59% | 0.66% | 29.31% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.23% | 0.46% | 0.80% | 1.57% | 0.30% | 30.40% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.42% | 0.56% | 0.79% | 1.55% | 0.51% | 4.27% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.12% | 0.36% | 0.64% | 1.21% | 0.16% | 16.05% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 02-13 | 0.09% | 0.35% | 0.45% | 0.63% | 1.05% | 0.36% | 15.42% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.10% | 0.31% | 0.54% | 0.99% | 0.14% | 14.82% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.53% | 0.48% | 0.68% | 0.93% | 0.57% | 76.47% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.34% | 0.42% | 0.51% | 0.87% | 0.35% | 14.59% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.51% | 0.39% | 0.53% | 0.62% | 0.53% | 74.94% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.48% | 0.19% | 0.32% | 0.53% | 0.52% | 21.00% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.37% | 0.30% | 0.39% | 0.48% | 0.38% | 15.07% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.11% | -0.17% | -0.08% | 0.46% | 0.09% | 2.24% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.34% | 0.39% | 0.59% | 0.45% | 0.35% | 13.06% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.33% | 0.43% | 0.50% | 0.39% | 0.37% | 34.23% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.32% | 0.40% | 0.26% | 0.19% | 0.30% | 8.13% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.34% | 0.17% | 0.18% | 0.12% | 0.29% | 13.81% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.19% | 0.20% | -0.13% | -0.05% | 0.22% | 15.40% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 02-13 | 0.11% | 0.44% | -1.14% | -1.75% | -0.68% | 0.30% | 6.43% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 02-13 | 0.10% | 0.42% | -1.25% | -1.95% | -1.09% | 0.25% | 3.84% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 02-13 | 1.23% | 0.13% | 8.50% | 34.35% | - | 2.56% | 64.66% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 02-13 | 1.22% | 0.08% | 8.36% | 34.00% | - | 2.50% | 63.86% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 02-11 | 0.12% | 0.21% | 0.46% | 1.20% | - | 0.40% | 2.63% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 02-11 | 0.13% | 0.23% | 0.52% | 1.36% | - | 0.43% | 2.94% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 02-13 | 1.19% | 0.30% | 4.21% | 15.98% | - | 4.73% | 28.73% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 02-13 | 1.20% | 0.33% | 4.31% | 16.22% | - | 4.78% | 29.19% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 02-13 | -0.18% | 0.21% | 0.09% | 1.88% | - | 1.93% | 8.45% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.16% | 0.26% | 0.48% | - | 0.18% | 0.69% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 02-13 | 0.62% | -0.13% | 2.36% | 10.91% | - | 3.70% | 14.25% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 02-13 | 0.59% | -0.18% | 2.19% | 10.56% | - | 3.61% | 13.80% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 02-13 | 0.06% | 0.76% | 1.51% | 2.53% | - | 1.55% | 2.59% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 02-13 | 0.05% | 0.72% | 1.41% | 2.32% | - | 1.50% | 2.35% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.11% | 0.28% | - | - | 0.16% | 0.28% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.10% | 0.23% | - | - | 0.14% | 0.23% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 02-11 | 0.12% | 0.28% | 0.35% | - | - | 0.30% | 0.62% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 02-11 | 0.11% | 0.25% | 0.28% | - | - | 0.27% | 0.51% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.18% | 0.19% | - | - | 0.21% | 0.23% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 02-13 | 0.01% | - | - | - | - | - | -0.02% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 02-13 | 0.00% | - | - | - | - | - | -0.03% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 02-12 | 2.86% | 1.99% | 9.09% | - | - | 6.31% | 8.55% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 02-13 | 0.02% | - | - | - | - | - | 0.06% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 02-13 | 0.02% | - | - | - | - | - | 0.05% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 02-13 | 0.45% | -1.12% | - | - | - | 1.76% | 2.55% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.3710% | 1.39% | 1.38% | 1.38% | 0.35% | 0.69% |
| 海富通添益货币C 023696 | 详情 | 02-13 | 1.2810% | 1.30% | 1.29% | 1.29% | 0.32% | 0.64% |
| 海富通货币B 519506 | 详情 | 02-13 | 1.1960% | 1.22% | 1.35% | 1.32% | 0.33% | 0.64% |
| 海富通货币D 017899 | 详情 | 02-13 | 1.1960% | 1.22% | 1.35% | 1.32% | 0.33% | 0.64% |
| 海富通添益货币A 004770 | 详情 | 02-13 | 1.1280% | 1.15% | 1.14% | 1.14% | 0.29% | 0.56% |
| 海富通货币A 519505 | 详情 | 02-13 | 0.9480% | 0.99% | 1.11% | 1.08% | 0.27% | 0.52% |
| 海富通货币C 017898 | 详情 | 02-13 | 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：2026-02-13
| 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 | 02-13 | 1.04% | 2.46% | 11.15% | 19.12% | 58.57% | 9.18% | 100.61% |
| 海富通中证A500ETF 563860 | 详情 | 02-13 | 0.85% | -0.80% | 3.71% | 18.61% | 28.77% | 3.74% | 29.70% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 02-13 | 0.91% | 1.55% | 4.45% | 8.35% | 16.64% | 5.43% | 33.94% |
| 海富通中证港股通科技ETF 513860 | 详情 | 02-13 | 0.96% | -8.39% | -12.49% | -9.73% | 8.82% | -1.95% | -29.56% |
| 海富通上证城投债ETF 511220 | 详情 | 02-13 | 0.12% | 0.41% | 0.58% | 1.01% | 2.06% | 0.50% | 56.62% |
| 海富通中证短融ETF 511360 | 详情 | 02-13 | 0.03% | 0.13% | 0.37% | 0.74% | 1.59% | 0.17% | 13.03% |
| 海富通上证5年期地方政府债ETF 511060 | 详情 | 02-13 | 0.06% | 0.52% | 0.72% | 1.15% | 1.51% | 0.62% | 24.81% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 02-13 | 0.16% | 0.41% | 0.44% | 0.48% | 1.40% | 0.45% | 1.60% |
| 海富通上证10年期地方政府债ETF 511270 | 详情 | 02-13 | 0.21% | 0.70% | 0.65% | 0.75% | 1.05% | 0.81% | 42.22% |