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：2026-07-31
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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 | 07-31 | -11.48% | -33.76% | 2.58% | 28.77% | 106.99% | 35.13% | 425.32% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 07-31 | -11.50% | -33.80% | 2.38% | 28.27% | 105.35% | 34.52% | 390.01% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 07-31 | -10.97% | -37.61% | -7.28% | 5.30% | 68.30% | 14.18% | 80.01% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 07-31 | -10.98% | -37.65% | -7.46% | 4.89% | 66.97% | 13.66% | 71.04% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 07-31 | -7.87% | -27.98% | 2.35% | 13.50% | 60.56% | 17.22% | 64.16% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 07-31 | -11.75% | -37.94% | -10.32% | 3.70% | 60.43% | 11.37% | 636.84% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 07-31 | -7.88% | -28.00% | 2.26% | 13.28% | 59.93% | 16.95% | 60.38% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 07-31 | -5.59% | -21.43% | -5.90% | 1.89% | 54.61% | 8.54% | 388.36% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 07-31 | -5.19% | -20.60% | -5.07% | 2.47% | 54.46% | 9.56% | 75.90% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 07-31 | -5.58% | -21.91% | -5.62% | 2.07% | 54.25% | 9.01% | 43.79% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 07-31 | -5.20% | -20.63% | -5.19% | 2.21% | 53.68% | 9.24% | 74.64% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 07-31 | -5.59% | -21.97% | -5.83% | 1.66% | 53.00% | 8.48% | 37.58% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 07-31 | -12.79% | -34.14% | -6.33% | 14.65% | 50.59% | 27.80% | 162.54% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 07-31 | -8.63% | -33.30% | -8.98% | 4.06% | 46.22% | 6.02% | 148.86% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 07-31 | -4.40% | -18.01% | -4.45% | 2.04% | 45.10% | 8.19% | 1,037.60% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 07-31 | -9.66% | -33.14% | -9.79% | 3.13% | 42.41% | 5.16% | 13.00% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 07-31 | 2.53% | -4.95% | 6.71% | 15.29% | 41.88% | 19.41% | 72.60% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 07-31 | -9.67% | -33.18% | -9.97% | 2.72% | 41.26% | 4.66% | 8.87% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 07-31 | 2.52% | -4.99% | 6.57% | 15.00% | 41.17% | 19.05% | 68.09% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 07-31 | -0.76% | -10.63% | -2.92% | 4.71% | 33.70% | 10.97% | 108.47% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 07-31 | -0.76% | -10.65% | -2.97% | 4.61% | 33.41% | 10.85% | 106.12% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 07-31 | -2.05% | -16.00% | -3.43% | 1.73% | 30.47% | 12.71% | 264.06% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 07-31 | 1.82% | -21.67% | 11.74% | 9.55% | 30.00% | 17.85% | 229.90% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 07-31 | -9.61% | -33.03% | -13.93% | -7.71% | 24.79% | -4.19% | 54.86% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 07-31 | -2.68% | -19.22% | -10.71% | -4.21% | 24.56% | 1.93% | 121.39% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 07-31 | -9.62% | -33.05% | -14.02% | -7.90% | 24.29% | -4.42% | 50.81% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 07-31 | -2.68% | -19.25% | -10.80% | -4.40% | 24.07% | 1.69% | 114.35% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 07-31 | -9.60% | -17.13% | 5.66% | 6.19% | 21.66% | 12.74% | -2.78% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 07-31 | -9.61% | -17.20% | 5.45% | 5.77% | 20.69% | 12.22% | -7.06% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 07-30 | -5.28% | -17.14% | -8.50% | -5.87% | 18.92% | 0.21% | 46.69% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 07-31 | -0.86% | -23.03% | -30.20% | -16.77% | 18.39% | -19.07% | -35.50% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 07-31 | -0.49% | -13.18% | -8.06% | -7.31% | 18.39% | 2.29% | 126.46% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 07-31 | -0.49% | -13.19% | -8.12% | -7.42% | 18.10% | 2.14% | 46.58% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 07-31 | 3.55% | 4.35% | -1.46% | -1.96% | 17.98% | 4.40% | 276.41% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 07-31 | -0.87% | -23.06% | -30.28% | -16.97% | 17.81% | -19.29% | -37.04% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 07-31 | -8.14% | -25.82% | 1.82% | 0.98% | 17.63% | 7.39% | 171.94% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 07-31 | -8.18% | -26.00% | 1.46% | 0.66% | 17.44% | 7.19% | 868.36% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 07-31 | -0.88% | -5.87% | -3.03% | -0.65% | 17.38% | 2.01% | 107.67% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 07-31 | -0.88% | -5.88% | -3.06% | -0.71% | 17.25% | 1.94% | 2.27% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 07-31 | 0.35% | -12.98% | -9.26% | -5.62% | 16.78% | 0.48% | 38.72% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 07-31 | -6.17% | -28.21% | -15.17% | -6.12% | 16.36% | -1.65% | 60.86% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 07-31 | 0.34% | -13.02% | -9.38% | -5.86% | 16.19% | 0.18% | 37.30% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 07-31 | -6.18% | -28.26% | -15.34% | -6.50% | 15.42% | -2.12% | 48.74% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 07-31 | -0.94% | -12.46% | -8.75% | -5.12% | 13.92% | -0.28% | 22.96% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 07-31 | -5.09% | -21.78% | -7.25% | -4.05% | 13.62% | 2.08% | 41.83% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 07-31 | -0.95% | -12.48% | -8.83% | -5.30% | 13.48% | -0.50% | 22.31% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 07-31 | -5.10% | -21.81% | -7.35% | -4.24% | 13.17% | 1.84% | 40.35% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 07-31 | 1.96% | 1.84% | -0.42% | -0.47% | 11.53% | 3.30% | 45.91% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 07-31 | 1.95% | 1.83% | -0.46% | -0.56% | 11.31% | 3.18% | 44.64% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 07-30 | -2.48% | -13.18% | -12.12% | -7.30% | 10.56% | 5.21% | 128.18% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 07-31 | 0.02% | -9.52% | -6.21% | -3.81% | 9.85% | 0.37% | 10.58% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 07-31 | -0.09% | -9.08% | -3.05% | -2.84% | 9.27% | -0.45% | 60.36% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 07-31 | 0.01% | -9.56% | -6.35% | -4.09% | 9.21% | 0.02% | 9.85% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 07-31 | -0.09% | -9.11% | -3.15% | -3.03% | 8.83% | -0.67% | 57.97% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 07-31 | -0.93% | -9.57% | -5.51% | -4.23% | 8.23% | -1.78% | 68.87% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 07-31 | -0.93% | -9.58% | -5.53% | -4.28% | 8.12% | -1.84% | 76.72% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 07-31 | -2.44% | -15.56% | -10.75% | -6.94% | 7.98% | -3.17% | 310.84% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 07-31 | 4.02% | 11.11% | -1.27% | -3.34% | 7.92% | 1.59% | 38.67% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 07-31 | 0.52% | -1.10% | -0.97% | 0.23% | 7.68% | 2.65% | 120.05% |
| 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 | 07-29 | -2.50% | -10.35% | -2.97% | -5.18% | 7.65% | -0.40% | 8.35% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 07-31 | 0.52% | -1.11% | -0.99% | 0.19% | 7.58% | 2.59% | 65.59% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 07-31 | -2.45% | -15.58% | -10.84% | -7.14% | 7.54% | -3.40% | 23.47% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 07-31 | 4.01% | 11.07% | -1.37% | -3.52% | 7.49% | 1.36% | 37.29% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 07-31 | -2.45% | -15.60% | -10.89% | -7.23% | 7.33% | -3.51% | 22.39% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 07-29 | -2.30% | -9.51% | -3.92% | -4.67% | 7.29% | 0.07% | 6.81% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 07-31 | 1.43% | 1.30% | 0.07% | 0.34% | 7.24% | 2.83% | 37.52% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 07-31 | 1.59% | 4.09% | -6.57% | -13.12% | 7.19% | -4.68% | 69.86% |
| 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 | 07-29 | -2.51% | -10.38% | -3.07% | -5.40% | 7.17% | -0.67% | 22.33% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 07-31 | 1.59% | 4.07% | -6.60% | -13.15% | 7.16% | -4.71% | 32.11% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 07-31 | 1.43% | 1.29% | 0.02% | 0.24% | 7.03% | 2.71% | 36.03% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 07-29 | -2.31% | -9.54% | -4.03% | -4.88% | 6.79% | -0.19% | -3.43% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 07-31 | 1.58% | 4.06% | -6.66% | -13.30% | 6.72% | -4.91% | 31.15% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 07-31 | 0.15% | -1.69% | -1.55% | -0.67% | 6.36% | 1.75% | 25.93% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 07-29 | -1.03% | -4.41% | -1.09% | -1.68% | 6.21% | 1.27% | 11.59% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 07-31 | 0.14% | -1.73% | -1.66% | -0.87% | 5.93% | 1.50% | 22.86% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 07-29 | -1.03% | -4.43% | -1.15% | -1.81% | 5.90% | 1.11% | 35.31% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 07-31 | 0.49% | -5.23% | 1.09% | -0.36% | 4.83% | 2.18% | 64.30% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 07-31 | 0.49% | -5.25% | 1.04% | -0.46% | 4.62% | 2.06% | 86.10% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 07-31 | 0.18% | 0.51% | 1.32% | 2.59% | 4.57% | 4.09% | 40.70% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 07-31 | 0.65% | 0.41% | -0.57% | -0.29% | 4.34% | 1.40% | 14.45% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 07-31 | 0.64% | 0.38% | -0.66% | -0.48% | 3.93% | 1.17% | 120.83% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 07-31 | 0.21% | 0.27% | 0.94% | 2.80% | 3.72% | 2.98% | 37.43% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 07-31 | 0.07% | 0.15% | -0.31% | 0.54% | 3.70% | 1.92% | 172.92% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 07-31 | 0.96% | 1.33% | 0.47% | 0.72% | 3.70% | 1.97% | 12.11% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 07-31 | 0.07% | 0.12% | -0.38% | 0.39% | 3.39% | 1.74% | 161.66% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 07-31 | 0.96% | 1.28% | 0.36% | 0.51% | 3.28% | 1.72% | 10.92% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 07-31 | 0.18% | -2.79% | -1.48% | -0.23% | 3.17% | 2.08% | 21.33% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 07-31 | 0.18% | -2.79% | -1.44% | -0.20% | 3.14% | 2.09% | 8.58% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 07-31 | 0.93% | 1.45% | -1.13% | -2.35% | 2.98% | 1.07% | 63.10% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 07-31 | 0.93% | 1.44% | -1.15% | -2.40% | 2.87% | 1.01% | 18.06% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.20% | 0.87% | 1.91% | 2.82% | 2.26% | 48.04% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.30% | 0.89% | 1.95% | 2.71% | 2.36% | 35.25% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | -3.39% | -1.23% | 0.12% | 2.71% | 1.94% | 152.02% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.07% | 0.24% | 2.31% | 2.70% | 2.50% | 15.49% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.11% | 0.68% | 1.82% | 2.58% | 2.23% | 31.32% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 07-31 | 0.93% | 1.41% | -1.23% | -2.55% | 2.57% | 0.83% | 7.28% |
| 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 | 07-31 | 0.47% | 0.73% | 0.10% | 0.34% | 2.56% | 1.49% | 13.03% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.14% | 0.78% | 1.77% | 2.54% | 2.11% | 17.80% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | -3.41% | -1.29% | -0.01% | 2.45% | 1.79% | 40.93% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.08% | 0.28% | 1.04% | 2.41% | 1.25% | 18.08% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.17% | 0.66% | 1.59% | 2.32% | 1.93% | 32.12% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 07-30 | 0.22% | -0.50% | -0.29% | -0.07% | 2.30% | -0.07% | -4.70% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.12% | 0.72% | 1.65% | 2.29% | 1.97% | 16.34% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.17% | 0.64% | 1.53% | 2.22% | 1.87% | 11.35% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.17% | 0.63% | 1.54% | 2.20% | 1.86% | 5.67% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.17% | 0.48% | 1.24% | 2.18% | 1.46% | 4.68% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.18% | 0.49% | 1.26% | 2.17% | 1.46% | 19.94% |
| 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 | 07-31 | 0.47% | 0.70% | 0.00% | 0.14% | 2.16% | 1.26% | 11.81% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 07-31 | 0.14% | 0.28% | 0.53% | 1.69% | 2.06% | 2.02% | 79.01% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 07-31 | 0.32% | 0.72% | 0.52% | 1.03% | 2.06% | 1.74% | 38.01% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.07% | 0.55% | 1.48% | 1.94% | 1.69% | 16.94% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.15% | 0.42% | 1.13% | 1.92% | 1.31% | 14.27% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 07-31 | 0.05% | -0.55% | -0.06% | -0.82% | 1.88% | 0.85% | 1.88% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.22% | 0.56% | 1.10% | 1.77% | 1.24% | 17.10% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 07-31 | 0.04% | 0.06% | 0.51% | 1.41% | 1.77% | 1.62% | 16.05% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.27% | 0.82% | 1.70% | 1.76% | 2.02% | 22.80% |
| 海富通聚利债券 519220 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.14% | 0.42% | 1.00% | 1.75% | 1.20% | 31.57% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 07-31 | 0.13% | 0.25% | 0.44% | 1.53% | 1.74% | 1.84% | 77.22% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.14% | 0.39% | 0.96% | 1.74% | 1.15% | 31.85% |
| 海富通利率债债券A 011115 | 详情 | 债券型-利率债 | 07-31 | 0.05% | 0.13% | 0.66% | 1.46% | 1.63% | 1.71% | 16.60% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.09% | 0.60% | 1.37% | 1.58% | 1.57% | 35.84% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 07-31 | 0.04% | -0.59% | -0.16% | -1.01% | 1.46% | 0.60% | 1.45% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 07-29 | -0.38% | -1.19% | -0.32% | -1.01% | 1.37% | 0.19% | 2.69% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 07-31 | 0.02% | 0.10% | 0.27% | 0.64% | 1.28% | 0.75% | 16.74% |
| 海富通利率债债券C 011116 | 详情 | 债券型-利率债 | 07-31 | 0.05% | 0.11% | 0.58% | 1.30% | 1.26% | 1.47% | 15.15% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 07-31 | 1.41% | -1.27% | 3.70% | 3.60% | 1.13% | 3.67% | 10.00% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 07-29 | -0.39% | -1.21% | -0.37% | -1.11% | 1.11% | 0.07% | 2.29% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 07-31 | 0.02% | 0.08% | 0.22% | 0.54% | 1.08% | 0.64% | 15.39% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 07-31 | -0.07% | 0.01% | 0.27% | 1.01% | 1.08% | 1.24% | 9.13% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 07-31 | 0.02% | 0.09% | 0.24% | 0.53% | 1.02% | 0.68% | 1.19% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 07-31 | 1.40% | -1.30% | 3.60% | 3.40% | 0.73% | 3.43% | 7.13% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 07-31 | 0.07% | 0.12% | 0.35% | 0.82% | 0.63% | 0.85% | 3.02% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 07-31 | 0.07% | 0.11% | 0.33% | 0.73% | 0.63% | 0.71% | 4.01% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.12% | 0.25% | 0.89% | 0.55% | 1.06% | 16.37% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 07-31 | 1.15% | 1.91% | -0.65% | -3.27% | 0.31% | -0.43% | 22.92% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 07-31 | 0.86% | -1.24% | -1.53% | -1.54% | -0.03% | -0.72% | 7.78% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 07-31 | 1.14% | 1.88% | -0.76% | -3.47% | -0.10% | -0.67% | 19.89% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 07-31 | 0.87% | -1.26% | -1.60% | -1.70% | -0.33% | -0.90% | 6.10% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 07-31 | 0.59% | -2.84% | -3.21% | -1.30% | -0.42% | -1.84% | 41.13% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 07-31 | 0.59% | -2.86% | -3.31% | -1.49% | -0.80% | -2.06% | -11.21% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 07-30 | 0.16% | -0.84% | -1.41% | -2.67% | -2.84% | -3.49% | -6.52% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 07-31 | 5.40% | 0.31% | -0.76% | -12.13% | -4.63% | -6.75% | -2.68% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 07-31 | 5.40% | 0.25% | -0.97% | -12.49% | -5.40% | -7.19% | -7.06% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 07-31 | 2.22% | 5.52% | -4.96% | -16.65% | -18.54% | -14.05% | 33.34% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 07-31 | 2.21% | 5.49% | -5.05% | -16.81% | -18.86% | -14.24% | 32.31% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 07-29 | -0.04% | -0.35% | -0.18% | -0.03% | - | 0.35% | 0.67% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 07-29 | -0.04% | -0.36% | -0.24% | -0.16% | - | 0.21% | 0.45% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.11% | 0.23% | 0.87% | - | 1.02% | 1.04% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.08% | 0.23% | 0.27% | - | - | 0.26% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.07% | 0.18% | 0.17% | - | - | 0.16% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 07-30 | -5.28% | -17.17% | -8.63% | -6.07% | - | -0.03% | 2.08% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.19% | 0.51% | 0.96% | - | - | 0.92% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.17% | 0.45% | 0.85% | - | - | 0.80% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 07-31 | -0.92% | -9.54% | -5.39% | -4.00% | - | -1.51% | -0.74% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.07% | 0.22% | - | - | - | 1.56% |
| 海富通沪港深医疗创新混合A 026988 | 详情 | 混合型-偏股 | 07-31 | -0.41% | -5.50% | - | - | - | - | -5.44% |
| 海富通沪港深医疗创新混合C 026989 | 详情 | 混合型-偏股 | 07-31 | -0.42% | -5.53% | - | - | - | - | -5.50% |
| 海富通安和债券A 027725 | 详情 | 债券型-混合二级 | 07-31 | 0.01% | - | - | - | - | - | 0.01% |
| 海富通安和债券C 027726 | 详情 | 债券型-混合二级 | 07-31 | 0.01% | - | - | - | - | - | 0.01% |
| 海富通均衡优势混合C 027971 | 详情 | 混合型-偏股 | 07-31 | -3.09% | - | - | - | - | - | -3.76% |
| 海富通均衡优势混合A 027970 | 详情 | 混合型-偏股 | 07-31 | -3.08% | - | - | - | - | - | -3.74% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 |
|---|---|---|---|---|---|---|---|---|
| 海富通货币B 519506 | 详情 | 07-31 | 1.6750% | 1.34% | 1.19% | 1.16% | 0.29% | 0.59% |
| 海富通货币D 017899 | 详情 | 07-31 | 1.6750% | 1.34% | 1.19% | 1.16% | 0.29% | 0.59% |
| 海富通货币A 519505 | 详情 | 07-31 | 1.4410% | 1.11% | 0.95% | 0.92% | 0.23% | 0.47% |
| 海富通添益货币B 004771 | 详情 | 07-31 | 1.1990% | 1.20% | 1.20% | 1.21% | 0.30% | 0.64% |
| 海富通添益货币C 023696 | 详情 | 07-31 | 1.1080% | 1.11% | 1.11% | 1.12% | 0.28% | 0.59% |
| 海富通添益货币A 004770 | 详情 | 07-31 | 0.9570% | 0.96% | 0.96% | 0.96% | 0.24% | 0.51% |
| 海富通货币C 017898 | 详情 | 07-31 | 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：2026-07-31
| 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A500ETF海富通 563860 | 详情 | 07-31 | -0.75% | -9.91% | -4.31% | -1.98% | 20.72% | 2.60% | 28.27% |
| 可转债ETF海富通 511180 | 详情 | 07-31 | 1.00% | 1.16% | -1.62% | -3.65% | 6.25% | 0.78% | 28.04% |
| 中证2000增强ETF海富通 159553 | 详情 | 07-31 | 1.41% | -18.01% | -20.48% | -18.11% | 3.94% | -10.88% | 63.74% |
| 10年地方债ETF海富通 511270 | 详情 | 07-31 | 0.17% | 0.57% | 1.38% | 2.60% | 3.11% | 3.25% | 45.66% |
| 5年地方债ETF海富通 511060 | 详情 | 07-31 | 0.08% | 0.30% | 0.66% | 1.59% | 2.58% | 2.08% | 26.62% |
| 城投债ETF海富通 511220 | 详情 | 07-31 | 0.02% | 0.12% | 0.55% | 1.38% | 2.33% | 1.72% | 58.51% |
| 信用债ETF海富通 511190 | 详情 | 07-31 | -0.01% | 0.16% | 0.75% | 1.66% | 1.98% | 1.94% | 3.11% |
| 短融ETF海富通 511360 | 详情 | 07-31 | 0.02% | 0.10% | 0.30% | 0.69% | 1.44% | 0.81% | 13.75% |
| 港股通科技ETF海富通 513860 | 详情 | 07-31 | 2.35% | 5.93% | -4.54% | -16.68% | -18.48% | -13.99% | -38.21% |