海富通基金管理有限公司
Hft Investment Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-06-22
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 06-22 | 11.77% | 26.18% | 85.83% | 95.09% | 276.67% | 94.99% | 658.01% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 06-22 | 11.75% | 26.10% | 85.46% | 94.34% | 273.65% | 94.27% | 607.66% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 06-22 | 12.18% | 24.91% | 76.28% | 77.48% | 237.19% | 77.78% | 180.27% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 06-22 | 12.15% | 24.82% | 75.93% | 76.78% | 234.51% | 77.10% | 166.51% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 06-22 | 12.64% | 25.47% | 76.19% | 79.21% | 221.67% | 77.95% | 1,077.26% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 06-22 | 10.70% | 19.45% | 53.29% | 53.68% | 145.46% | 52.14% | 257.14% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 06-22 | 10.52% | 19.53% | 52.75% | 53.66% | 142.10% | 52.48% | 63.85% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 06-22 | 10.50% | 19.45% | 52.42% | 53.04% | 140.16% | 51.89% | 58.00% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 06-22 | 9.47% | 16.79% | 58.31% | 59.47% | 139.06% | 53.49% | 114.96% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 06-22 | 9.46% | 16.76% | 58.15% | 59.15% | 138.10% | 53.20% | 110.10% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 06-22 | 7.18% | 14.71% | 35.72% | 38.26% | 122.32% | 38.40% | 522.75% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 06-22 | 7.54% | 14.98% | 37.02% | 39.68% | 120.76% | 39.79% | 84.40% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 06-22 | 7.06% | 14.22% | 34.77% | 37.55% | 120.12% | 37.81% | 121.26% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 06-22 | 8.89% | 18.77% | 65.32% | 79.81% | 119.96% | 79.10% | 267.92% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 06-22 | 7.53% | 14.91% | 36.74% | 39.11% | 119.00% | 39.25% | 76.60% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 06-22 | 7.05% | 14.16% | 34.59% | 37.20% | 119.00% | 37.48% | 119.79% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 06-22 | 8.20% | 7.76% | 41.99% | 47.28% | 111.52% | 39.69% | 125.80% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 06-22 | 8.19% | 7.73% | 41.84% | 46.99% | 110.66% | 39.43% | 119.99% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 06-22 | 5.87% | 12.78% | 29.18% | 32.13% | 95.83% | 32.35% | 1,291.70% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 06-22 | 3.96% | -4.33% | 5.04% | 13.45% | 79.63% | 9.62% | -12.63% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 06-22 | 3.96% | -4.37% | 4.91% | 13.17% | 78.76% | 9.37% | -14.68% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 06-22 | 7.73% | 10.23% | 34.48% | 36.66% | 76.95% | 34.12% | 119.37% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 06-22 | 6.22% | 6.48% | 21.06% | 28.39% | 75.67% | 27.51% | 176.96% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 06-22 | 7.71% | 10.15% | 34.20% | 36.10% | 75.53% | 33.60% | 103.02% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 06-22 | 6.21% | 6.45% | 20.94% | 28.13% | 74.96% | 27.27% | 168.27% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 06-22 | 2.34% | 2.26% | 23.92% | 25.75% | 72.01% | 24.64% | 80.16% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 06-22 | 2.33% | 2.21% | 23.77% | 25.44% | 71.13% | 24.34% | 75.55% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 06-22 | 6.87% | 6.87% | 24.20% | 33.67% | 63.22% | 32.33% | 327.45% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 06-22 | 4.75% | 6.79% | 20.62% | 25.91% | 59.81% | 24.52% | 133.92% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 06-22 | 4.74% | 6.77% | 20.55% | 25.80% | 59.42% | 24.41% | 131.34% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 06-22 | 4.92% | 8.09% | 30.57% | 29.38% | 52.80% | 28.20% | 78.12% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 06-22 | 4.91% | 8.05% | 30.43% | 29.12% | 52.20% | 27.96% | 76.34% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 06-22 | 4.79% | 2.09% | 12.18% | 18.70% | 49.52% | 16.17% | 157.19% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 06-22 | 4.78% | 2.07% | 12.11% | 18.54% | 49.14% | 16.02% | 66.50% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 06-22 | 4.02% | 2.39% | 12.82% | 17.27% | 48.88% | 15.85% | 59.94% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 06-18 | 7.07% | 4.93% | 13.12% | 21.14% | 48.36% | 17.77% | 72.39% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 06-22 | 4.01% | 2.34% | 12.67% | 16.97% | 48.12% | 15.57% | 58.39% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 06-22 | 9.09% | 6.18% | 32.30% | 25.17% | 43.73% | 26.62% | 254.45% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 06-22 | 8.24% | 6.05% | 29.75% | 24.36% | 41.20% | 25.56% | 1,034.32% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 06-22 | 8.24% | 6.17% | 29.97% | 24.33% | 41.16% | 25.53% | 217.88% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 06-22 | 4.75% | 3.50% | 12.92% | 15.98% | 40.75% | 15.36% | 42.24% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 06-22 | 4.74% | 3.46% | 12.82% | 15.75% | 40.19% | 15.15% | 41.54% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 06-22 | 5.94% | 4.74% | 26.86% | 20.80% | 39.72% | 22.58% | 5.70% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 06-22 | 4.58% | 6.19% | 18.62% | 17.91% | 38.62% | 16.42% | 393.98% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 06-22 | 5.92% | 4.66% | 26.59% | 20.31% | 38.59% | 22.11% | 1.13% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 06-22 | 4.57% | 6.16% | 18.49% | 17.66% | 38.05% | 16.19% | 48.51% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 06-22 | 4.56% | 6.14% | 18.43% | 17.54% | 37.77% | 16.09% | 47.25% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 06-18 | 7.32% | 3.87% | 4.90% | 20.96% | 37.46% | 21.70% | 163.94% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 06-22 | 3.40% | 3.21% | 10.28% | 9.68% | 34.02% | 9.32% | 122.55% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 06-22 | 3.40% | 3.21% | 10.26% | 9.63% | 33.89% | 9.26% | 9.61% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 06-22 | 4.52% | 5.78% | 11.44% | 9.78% | 29.15% | 9.52% | 76.41% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 06-22 | 4.14% | 5.36% | 11.66% | 10.33% | 29.05% | 10.16% | 89.39% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 06-22 | 4.13% | 5.35% | 11.63% | 10.27% | 28.91% | 10.10% | 98.22% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 06-22 | 4.52% | 5.75% | 11.33% | 9.55% | 28.63% | 9.31% | 73.85% |
| 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 | 06-17 | 4.84% | 4.55% | 9.30% | 11.20% | 23.52% | 9.88% | 19.54% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 06-22 | -0.59% | -1.67% | -1.48% | 2.52% | 23.48% | 2.07% | 267.98% |
| 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 | 06-17 | 4.83% | 4.50% | 9.17% | 10.94% | 22.95% | 9.64% | 35.02% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 06-17 | 4.38% | 3.80% | 7.52% | 10.79% | 21.23% | 9.64% | 17.01% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 06-17 | 4.38% | 3.77% | 7.40% | 10.54% | 20.65% | 9.41% | 5.85% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 06-22 | -0.02% | -0.44% | 0.25% | 3.01% | 15.91% | 2.61% | 44.94% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 06-22 | -0.03% | -0.46% | 0.20% | 2.91% | 15.67% | 2.51% | 43.70% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 06-17 | 2.35% | 2.15% | 4.15% | 6.04% | 12.92% | 5.44% | 16.18% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 06-22 | 3.04% | 6.24% | 11.22% | 9.18% | 12.90% | 8.90% | 75.11% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 06-22 | 3.04% | 6.22% | 11.17% | 9.08% | 12.68% | 8.80% | 98.40% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 06-17 | 2.35% | 2.12% | 4.08% | 5.89% | 12.59% | 5.30% | 40.91% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 06-22 | 0.92% | 1.67% | 3.38% | 4.70% | 12.52% | 4.60% | 29.46% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 06-22 | 0.97% | 1.26% | 3.07% | 4.87% | 12.10% | 4.58% | 124.19% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 06-22 | 0.92% | 1.64% | 3.28% | 4.49% | 12.07% | 4.40% | 26.37% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 06-22 | 0.97% | 1.25% | 3.04% | 4.81% | 11.99% | 4.53% | 68.71% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 06-22 | -1.66% | -4.67% | -6.81% | -7.41% | 11.51% | -6.77% | 66.14% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 06-22 | -1.66% | -4.67% | -6.81% | -7.41% | 11.51% | -6.77% | 29.25% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 06-22 | -1.67% | -4.70% | -6.90% | -7.64% | 11.02% | -6.95% | 28.33% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 06-22 | 0.60% | -0.41% | 3.13% | 1.18% | 10.72% | 1.20% | 81.27% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 06-22 | 0.59% | -0.42% | 3.11% | 1.14% | 10.61% | 1.16% | 84.09% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 06-22 | 0.05% | -0.26% | 0.29% | 2.38% | 9.22% | 2.09% | 36.54% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 06-22 | 0.04% | -0.28% | 0.24% | 2.27% | 9.01% | 2.00% | 35.09% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 06-22 | -3.35% | -1.43% | -6.63% | -4.47% | 6.78% | -4.69% | 30.11% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 06-22 | -3.36% | -1.45% | -6.73% | -4.65% | 6.36% | -4.86% | 28.87% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 06-22 | 0.03% | -0.30% | 0.45% | 1.57% | 6.34% | 1.48% | 14.53% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 06-22 | 0.25% | 0.78% | 3.65% | 5.06% | 6.00% | 4.68% | 24.42% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 06-22 | 0.25% | 0.76% | 3.70% | 5.08% | 5.96% | 4.69% | 11.35% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 06-22 | 0.02% | -0.34% | 0.35% | 1.37% | 5.92% | 1.29% | 121.07% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 06-22 | 0.46% | 0.97% | 4.33% | 5.19% | 5.92% | 4.85% | 159.23% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 06-22 | 0.45% | 0.95% | 4.25% | 5.06% | 5.65% | 4.72% | 44.99% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 06-22 | -0.69% | -0.69% | -1.26% | 0.23% | 5.62% | 0.40% | 62.02% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 06-22 | -0.70% | -0.70% | -1.29% | 0.18% | 5.52% | 0.35% | 17.29% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 06-22 | -0.70% | -0.73% | -1.37% | 0.03% | 5.20% | 0.20% | 6.61% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 06-22 | -0.11% | -0.32% | 0.36% | 1.95% | 4.33% | 1.84% | 172.70% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.39% | 1.82% | 3.58% | 4.07% | 3.52% | 39.93% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 06-22 | -0.11% | -0.35% | 0.29% | 1.79% | 4.01% | 1.69% | 161.53% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 06-22 | -0.19% | -0.48% | 1.11% | 1.03% | 3.56% | 1.46% | 45.87% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 06-22 | -0.12% | -0.28% | 0.05% | 1.10% | 3.49% | 1.00% | 11.05% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 06-22 | 0.26% | 0.40% | 1.23% | 2.72% | 3.32% | 2.58% | 36.88% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 06-22 | -0.19% | -0.51% | 1.00% | 0.82% | 3.16% | 1.27% | -8.20% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 06-18 | 0.07% | 0.73% | 0.07% | 0.29% | 3.12% | 0.36% | -4.28% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 06-22 | -0.13% | -0.31% | -0.06% | 0.89% | 3.07% | 0.80% | 9.92% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 06-17 | 0.90% | 0.52% | 1.32% | 1.70% | 3.01% | 1.32% | 3.85% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 06-22 | 1.42% | 2.80% | 6.02% | 4.77% | 2.89% | 4.80% | 11.20% |
| 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 | 06-22 | -0.08% | -0.13% | 0.29% | 1.12% | 2.79% | 1.08% | 12.57% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 06-17 | 0.90% | 0.51% | 1.26% | 1.60% | 2.73% | 1.22% | 3.47% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-信用债 | 06-18 | - | 0.37% | 1.36% | 2.10% | 2.60% | 1.96% | 47.61% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.11% | 0.59% | 1.20% | 2.59% | 1.13% | 17.94% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 06-22 | 1.41% | 2.76% | 5.90% | 4.56% | 2.47% | 4.60% | 8.34% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 06-18 | - | 0.03% | 1.73% | 2.35% | 2.39% | 2.33% | 15.30% |
| 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 | 06-22 | -0.08% | -0.16% | 0.18% | 0.92% | 2.38% | 0.89% | 11.40% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.27% | 1.20% | 2.01% | 2.36% | 1.99% | 34.76% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 1.09% | 1.94% | 2.35% | 1.88% | 17.52% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.21% | 1.13% | 2.13% | 2.24% | 2.05% | 31.09% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 06-22 | 0.11% | 0.13% | 0.64% | 1.30% | 2.17% | 1.24% | 4.46% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 06-22 | 0.11% | 0.13% | 0.65% | 1.30% | 2.15% | 1.24% | 19.68% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 1.03% | 1.81% | 2.09% | 1.76% | 16.10% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.17% | 0.92% | 1.72% | 2.05% | 1.66% | 31.77% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 06-22 | -0.65% | -0.73% | -1.86% | -2.23% | 2.00% | -1.70% | 21.36% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.17% | 0.89% | 1.67% | 1.96% | 1.62% | 11.07% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.17% | 0.89% | 1.66% | 1.94% | 1.61% | 5.40% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 06-22 | 0.11% | 0.11% | 0.59% | 1.18% | 1.91% | 1.13% | 14.06% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.17% | 0.52% | 0.95% | 1.78% | 0.92% | 16.73% |
| 海富通聚利债券 519220 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.11% | 0.55% | 1.07% | 1.71% | 1.01% | 31.33% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.09% | 0.51% | 1.03% | 1.71% | 0.97% | 31.61% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.21% | 0.89% | 1.55% | 1.68% | 1.52% | 16.74% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.13% | 0.96% | 1.78% | 1.67% | 1.77% | 78.58% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 06-22 | -0.17% | 0.00% | -0.67% | 0.01% | 1.63% | 0.05% | 8.61% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 06-22 | -0.65% | -0.76% | -1.96% | -2.42% | 1.59% | -1.89% | 18.43% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.20% | 0.87% | 1.49% | 1.52% | 1.47% | 15.88% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 06-22 | 0.00% | -0.04% | 0.19% | 1.05% | 1.51% | 1.05% | 37.08% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.10% | 0.89% | 1.64% | 1.37% | 1.64% | 76.86% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 06-22 | -0.19% | -0.03% | -0.74% | -0.15% | 1.31% | -0.10% | 6.95% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.07% | 0.31% | 0.68% | 1.28% | 0.62% | 16.60% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.29% | 1.09% | 1.71% | 1.23% | 1.68% | 22.39% |
| 海富通利率债债券A 011115 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.23% | 0.85% | 1.44% | 1.21% | 1.48% | 16.34% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.20% | 0.76% | 1.46% | 1.18% | 1.39% | 35.59% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.05% | 0.26% | 0.57% | 1.07% | 0.53% | 15.26% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.06% | 0.26% | 0.55% | 1.04% | 0.56% | 1.07% |
| 海富通利率债债券C 011116 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.21% | 0.78% | 1.24% | 0.85% | 1.28% | 14.94% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.04% | 0.61% | 1.23% | 0.64% | 1.16% | 9.05% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 06-22 | 0.04% | 0.08% | 0.38% | 0.55% | 0.57% | 0.55% | 3.84% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 06-22 | 0.04% | 0.09% | 0.40% | 0.68% | 0.54% | 0.67% | 2.84% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.10% | 0.63% | 0.99% | 0.09% | 0.95% | 16.25% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 06-18 | 0.02% | 0.29% | -1.11% | -3.19% | -2.12% | -2.72% | -5.77% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 06-22 | 0.51% | -3.36% | 1.14% | -9.58% | -7.46% | -9.38% | -5.42% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 06-22 | 0.49% | -3.43% | 0.94% | -9.95% | -8.20% | -9.73% | -9.60% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 06-22 | -4.19% | -6.95% | -7.01% | -18.14% | -13.76% | -17.09% | 28.62% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 06-22 | -4.20% | -6.99% | -7.12% | -18.31% | -14.11% | -17.25% | 27.67% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 06-22 | 3.39% | 3.22% | 12.84% | 13.00% | - | 12.78% | 24.25% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 06-22 | 3.36% | 3.17% | 12.66% | 12.65% | - | 12.45% | 23.50% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 06-22 | 0.57% | -0.11% | 0.58% | 1.38% | - | 1.28% | 2.31% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 06-22 | 0.56% | -0.15% | 0.46% | 1.16% | - | 1.07% | 1.92% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.08% | 0.50% | 1.01% | - | 0.96% | 1.08% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.06% | 0.44% | 0.89% | - | 0.85% | 0.94% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 06-17 | 0.63% | 0.12% | 0.59% | 0.74% | - | 0.63% | 0.95% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 06-17 | 0.63% | 0.10% | 0.52% | 0.61% | - | 0.52% | 0.76% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.08% | 0.60% | 0.96% | - | 0.91% | 0.93% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.08% | 0.15% | - | - | - | 0.12% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.07% | 0.11% | - | - | - | 0.05% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 06-18 | 7.00% | 4.83% | 12.95% | 20.88% | - | 17.53% | 20.01% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.13% | 0.48% | - | - | - | 0.66% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.11% | 0.43% | - | - | - | 0.57% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 06-22 | 4.15% | 5.41% | 11.81% | 10.61% | - | 10.42% | 11.28% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 06-18 | - | 0.03% | - | - | - | - | 1.40% |
| 海富通沪港深医疗创新混合A 026988 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.04% |
| 海富通沪港深医疗创新混合C 026989 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.1930% | 1.19% | 1.20% | 1.20% | 0.32% | 0.66% |
| 海富通添益货币C 023696 | 详情 | 06-22 | 1.1020% | 1.10% | 1.11% | 1.11% | 0.29% | 0.61% |
| 海富通货币B 519506 | 详情 | 06-22 | 1.0540% | 1.05% | 1.13% | 1.19% | 0.30% | 0.61% |
| 海富通货币D 017899 | 详情 | 06-22 | 1.0540% | 1.05% | 1.13% | 1.19% | 0.30% | 0.61% |
| 海富通添益货币A 004770 | 详情 | 06-22 | 0.9510% | 0.95% | 0.96% | 0.96% | 0.25% | 0.54% |
| 海富通货币A 519505 | 详情 | 06-22 | 0.8090% | 0.80% | 0.89% | 0.94% | 0.24% | 0.49% |
| 海富通货币C 017898 | 详情 | 06-22 | 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：2026-06-22
| 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 | 06-22 | 1.78% | -3.64% | 7.86% | 13.66% | 49.48% | 11.65% | 105.15% |
| 中证A500ETF海富通 563860 | 详情 | 06-22 | 4.53% | 4.85% | 14.00% | 15.77% | 45.37% | 14.51% | 43.16% |
| 可转债ETF海富通 511180 | 详情 | 06-22 | -1.00% | -0.17% | 1.66% | 1.37% | 10.34% | 0.78% | 28.04% |
| 10年地方债ETF海富通 511270 | 详情 | 06-22 | 0.07% | 0.31% | 1.67% | 2.72% | 2.37% | 2.65% | 44.81% |
| 城投债ETF海富通 511220 | 详情 | 06-22 | 0.08% | 0.19% | 0.77% | 1.60% | 2.23% | 1.54% | 58.24% |
| 5年地方债ETF海富通 511060 | 详情 | 06-22 | 0.03% | 0.10% | 0.91% | 1.74% | 2.21% | 1.75% | 26.21% |
| 信用债ETF海富通 511190 | 详情 | 06-22 | 0.15% | 0.32% | 1.06% | 1.82% | 1.94% | 1.71% | 2.88% |
| 短融ETF海富通 511360 | 详情 | 06-22 | 0.03% | 0.08% | 0.34% | 0.72% | 1.48% | 0.67% | 13.59% |
| 港股通科技ETF海富通 513860 | 详情 | 06-22 | -4.09% | -7.19% | -7.19% | -18.57% | -14.02% | -17.51% | -40.74% |