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：2026-03-12
- 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 | 03-12 | -0.86% | -0.44% | 5.22% | 11.08% | 82.86% | 3.41% | 301.99% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 03-12 | -0.87% | -0.51% | 5.03% | 10.65% | 81.42% | 3.25% | 276.11% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 03-12 | -0.64% | 0.05% | 5.64% | 15.84% | 66.93% | 4.10% | 67.13% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 03-12 | -0.65% | 0.01% | 5.52% | 15.54% | 66.08% | 4.00% | 66.26% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 03-12 | 6.02% | 3.67% | 10.03% | 21.23% | 63.65% | 7.45% | -14.36% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 03-12 | 6.00% | 3.63% | 9.89% | 20.94% | 62.84% | 7.36% | -16.25% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 03-12 | -1.81% | -2.64% | 4.76% | 14.78% | 61.98% | 4.05% | 64.03% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 03-12 | -1.82% | -2.70% | 4.55% | 14.32% | 60.70% | 3.89% | 56.33% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 03-12 | -0.49% | -0.06% | 5.62% | 15.92% | 58.73% | 4.08% | 368.30% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 03-12 | -1.12% | -0.90% | 6.15% | 13.74% | 56.97% | 4.94% | 594.25% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 03-12 | -0.37% | 0.14% | 6.08% | 15.88% | 56.38% | 4.48% | 37.82% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 03-12 | -1.05% | -0.39% | 5.50% | 10.69% | 56.07% | 3.15% | 142.14% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 03-12 | -0.39% | 0.08% | 5.86% | 15.42% | 55.13% | 4.31% | 32.28% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 03-12 | 0.24% | -3.17% | 4.87% | 3.57% | 53.27% | 2.47% | 48.12% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 03-12 | 0.23% | -3.20% | 4.75% | 3.32% | 52.52% | 2.37% | 44.54% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 03-12 | -0.93% | -0.42% | 4.91% | 8.86% | 51.08% | 3.21% | 10.91% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 03-12 | -0.94% | -0.48% | 4.70% | 8.43% | 49.87% | 3.05% | 7.19% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 03-12 | -0.47% | 0.06% | 5.14% | 13.74% | 47.44% | 3.80% | 991.47% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 03-12 | -0.31% | -2.20% | 4.73% | 7.67% | 43.80% | -0.79% | 38.95% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 03-12 | -0.32% | -2.23% | 4.62% | 7.46% | 43.22% | -0.86% | 35.96% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 03-12 | 2.47% | 0.06% | 8.62% | 11.21% | 42.20% | 7.50% | 133.49% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 03-12 | 2.47% | 0.03% | 8.51% | 10.99% | 41.63% | 7.42% | 126.41% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 03-12 | 1.46% | 0.85% | 10.46% | 12.53% | 38.67% | 8.05% | 49.17% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 03-12 | 1.13% | -0.31% | 14.25% | 14.88% | 38.39% | 10.50% | 144.64% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 03-12 | 1.12% | -0.33% | 14.18% | 14.74% | 38.05% | 10.44% | 58.49% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 03-12 | 1.45% | 0.80% | 10.34% | 12.25% | 37.98% | 7.95% | 47.94% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 03-12 | -0.21% | -4.75% | 6.32% | 5.26% | 37.35% | 1.78% | 64.52% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 03-12 | -0.22% | -4.79% | 6.21% | 5.05% | 36.81% | 1.70% | 60.46% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 03-12 | 0.77% | 0.83% | 10.12% | 15.65% | 34.01% | 7.83% | 102.56% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 03-12 | 0.77% | 0.81% | 10.07% | 15.51% | 33.69% | 7.79% | 100.43% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 03-12 | 0.28% | -1.30% | 14.08% | 18.98% | 33.61% | 12.59% | 263.69% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 03-12 | 0.42% | -3.16% | 6.02% | 0.11% | 29.86% | 2.72% | 68.01% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 03-12 | 1.91% | 0.22% | 10.68% | 13.34% | 28.96% | 8.34% | 290.60% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 03-12 | 0.40% | -3.23% | 5.80% | -0.29% | 28.80% | 2.55% | 55.83% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 03-12 | -1.21% | -3.16% | 9.70% | 10.66% | 28.53% | 9.08% | 124.08% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 03-11 | 1.89% | 0.76% | 9.18% | 8.94% | 26.70% | 6.33% | 55.64% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 03-12 | 1.87% | -0.58% | 5.98% | 7.54% | 26.22% | 5.30% | 43.74% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 03-12 | 1.87% | -0.62% | 5.88% | 7.33% | 25.71% | 5.23% | 42.53% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 03-11 | 1.45% | -1.34% | 15.95% | 11.85% | 25.04% | 16.59% | 152.85% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 03-12 | -0.48% | -2.09% | 3.96% | 4.80% | 23.10% | 2.27% | 333.92% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 03-12 | -0.49% | -2.12% | 3.85% | 4.58% | 22.60% | 2.19% | 30.61% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 03-12 | -0.49% | -2.14% | 3.81% | 4.48% | 22.37% | 2.15% | 29.57% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 03-12 | 0.71% | -1.00% | 2.32% | 5.31% | 21.98% | 1.68% | 107.01% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 03-12 | 0.71% | -1.01% | 2.29% | 5.26% | 21.86% | 1.66% | 1.98% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 03-12 | 1.17% | -0.99% | 2.99% | 3.78% | 20.11% | 1.60% | 63.65% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 03-12 | 1.16% | -1.03% | 2.89% | 3.56% | 19.63% | 1.52% | 61.46% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 03-12 | 0.95% | -0.78% | 3.16% | 4.18% | 19.59% | 2.22% | 75.75% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 03-12 | 0.95% | -0.79% | 3.13% | 4.12% | 19.47% | 2.20% | 83.99% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 03-12 | 0.96% | 0.12% | 5.81% | 7.85% | 19.05% | 4.57% | 47.70% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 03-12 | 0.96% | 0.10% | 5.76% | 7.74% | 18.80% | 4.52% | 46.52% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 03-12 | -0.43% | -3.45% | 3.39% | 3.41% | 18.25% | 2.10% | 41.86% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 03-12 | -0.43% | -3.48% | 3.29% | 3.22% | 17.78% | 2.02% | 40.60% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 03-12 | 0.67% | -5.16% | 3.28% | 2.98% | 17.73% | 4.17% | 85.63% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 03-12 | 0.67% | -5.16% | 3.28% | 2.98% | 17.73% | 4.17% | 44.41% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 03-12 | 0.67% | -5.19% | 3.13% | 2.73% | 17.22% | 4.08% | 43.55% |
| 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 | 03-10 | 0.50% | -1.01% | 3.11% | 6.41% | 14.36% | 2.66% | 11.69% |
| 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 | 03-10 | 0.49% | -1.05% | 2.98% | 6.17% | 13.83% | 2.57% | 26.31% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 03-12 | 0.50% | 0.23% | 3.87% | 4.41% | 13.33% | 3.48% | 28.08% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 03-10 | 0.49% | -0.13% | 4.39% | 7.22% | 12.95% | 3.66% | 10.63% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 03-12 | 0.48% | 0.18% | 3.76% | 4.20% | 12.86% | 3.40% | 25.15% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 03-10 | 0.47% | -0.17% | 4.27% | 6.95% | 12.40% | 3.56% | 0.19% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 03-12 | 0.37% | 0.44% | 4.26% | 5.27% | 11.60% | 3.63% | 122.17% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 03-12 | 0.37% | 0.43% | 4.23% | 5.22% | 11.48% | 3.61% | 67.24% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 03-12 | 0.97% | -0.89% | 1.37% | 2.47% | 11.24% | 0.92% | 80.77% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 03-12 | 0.97% | -0.90% | 1.35% | 2.40% | 11.12% | 0.90% | 83.61% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 03-12 | 0.58% | 0.08% | 3.91% | 4.93% | 10.72% | 3.07% | 37.84% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 03-12 | 0.58% | 0.07% | 3.86% | 4.82% | 10.50% | 3.03% | 36.45% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 03-12 | -2.35% | -6.14% | 0.15% | 0.01% | 10.36% | -0.05% | -13.81% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 03-12 | -2.36% | -6.21% | -0.05% | -0.39% | 9.47% | -0.21% | -17.35% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 03-10 | 0.28% | -0.04% | 2.63% | 4.72% | 9.00% | 2.32% | 12.74% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 03-10 | 0.28% | -0.06% | 2.56% | 4.58% | 8.67% | 2.26% | 36.85% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 03-12 | -3.49% | -8.04% | -0.78% | -1.52% | 8.05% | -2.07% | 174.14% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 03-12 | 1.07% | 0.56% | 3.66% | -0.01% | 7.88% | 3.21% | 66.56% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 03-12 | 1.06% | 0.56% | 3.64% | -0.06% | 7.77% | 3.19% | 20.61% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 03-12 | 0.46% | 0.03% | 2.56% | 3.18% | 7.63% | 2.10% | 15.23% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 03-12 | 0.45% | 0.01% | 2.47% | 2.99% | 7.20% | 2.03% | 122.70% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 03-12 | 0.54% | -0.82% | 1.38% | -1.00% | 6.50% | 1.46% | 25.26% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 03-12 | -0.53% | -1.57% | 1.78% | 2.56% | 6.36% | 1.34% | 62.95% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 03-12 | -0.53% | -1.59% | 1.73% | 2.46% | 6.14% | 1.31% | 84.72% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 03-12 | 0.53% | -0.85% | 1.27% | -1.20% | 6.07% | 1.38% | 22.36% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 03-12 | -2.37% | -10.73% | -5.63% | -11.47% | 5.54% | -6.85% | -2.78% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 03-12 | 0.05% | -0.11% | 2.09% | 2.87% | 5.45% | 1.73% | 172.42% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | -0.14% | 2.01% | 2.71% | 5.13% | 1.67% | 161.47% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 03-12 | -0.19% | -1.32% | 1.99% | 2.51% | 5.10% | 1.40% | 150.69% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 03-12 | -3.30% | -6.71% | -0.47% | -0.02% | 4.98% | -1.62% | 788.71% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 03-12 | 0.25% | -0.04% | 1.87% | 2.48% | 4.91% | 1.49% | 11.59% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 03-12 | -0.20% | -1.34% | 1.93% | 2.38% | 4.83% | 1.35% | 40.32% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 03-12 | -0.20% | -1.58% | 2.48% | 2.90% | 4.75% | 1.79% | 8.26% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 03-12 | 0.34% | 0.31% | 1.45% | 1.02% | 4.71% | 1.28% | 9.95% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 03-12 | -2.39% | -10.80% | -5.82% | -11.83% | 4.69% | -7.00% | -6.87% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 03-12 | -3.28% | -6.74% | -0.70% | -0.11% | 4.69% | -1.82% | 148.61% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 03-12 | -0.20% | -1.57% | 2.51% | 2.96% | 4.60% | 1.81% | 21.02% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 03-12 | 0.25% | -0.07% | 1.76% | 2.28% | 4.48% | 1.41% | 10.59% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 03-12 | 0.33% | 0.29% | 1.37% | 0.86% | 4.38% | 1.21% | 8.36% |
| 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 | 03-12 | 0.24% | -0.07% | 1.58% | 1.95% | 4.27% | 1.33% | 12.85% |
| 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 | 03-12 | 0.23% | -0.11% | 1.49% | 1.75% | 3.86% | 1.25% | 11.80% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.02% | 1.82% | 2.19% | 3.71% | 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 | 03-12 | 0.44% | 1.60% | 1.79% | 2.69% | 3.51% | 1.98% | 46.62% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 03-12 | -0.02% | 1.13% | 1.66% | 2.28% | 3.44% | 1.45% | 35.38% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 03-11 | -0.43% | 0.07% | 0.65% | 0.87% | 3.28% | 0.43% | -4.21% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 03-12 | 0.43% | 1.58% | 1.69% | 2.51% | 3.11% | 1.91% | -7.62% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.11% | 0.95% | 1.56% | 2.92% | 0.76% | 29.43% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.19% | 0.62% | 1.32% | 2.91% | 0.48% | 17.18% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 03-12 | 0.16% | 0.13% | 1.12% | 1.47% | 2.83% | 1.02% | 37.03% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.10% | 0.78% | 1.18% | 2.82% | 0.66% | 16.12% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 03-12 | -0.06% | 0.06% | 0.79% | 1.33% | 2.62% | 0.68% | 33.03% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | 0.11% | 0.74% | 1.21% | 2.56% | 0.63% | 30.43% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.08% | 0.71% | 1.05% | 2.55% | 0.61% | 14.79% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | 0.09% | 0.72% | 1.16% | 2.48% | 0.61% | 9.97% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | 0.10% | 0.72% | 1.16% | 2.45% | 0.61% | 4.37% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 03-12 | -0.03% | 0.13% | 0.76% | 1.20% | 2.41% | 0.67% | 76.64% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.14% | 0.63% | 1.11% | 2.40% | 0.50% | 18.80% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.14% | 0.64% | 1.14% | 2.40% | 0.51% | 3.70% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.23% | 0.78% | 0.99% | 2.34% | 0.61% | 45.65% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.13% | 0.58% | 1.00% | 2.15% | 0.45% | 13.30% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 03-12 | -0.03% | 0.10% | 0.69% | 1.06% | 2.10% | 0.61% | 75.08% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.19% | 0.63% | 0.92% | 2.06% | 0.49% | 8.33% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.14% | 0.64% | 1.00% | 2.01% | 0.50% | 34.40% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.05% | 0.66% | 0.83% | 1.89% | 0.57% | 21.06% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.14% | 0.59% | 1.07% | 1.88% | 0.49% | 13.22% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.11% | 0.51% | 0.94% | 1.88% | 0.39% | 30.86% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.16% | 0.66% | 1.01% | 1.85% | 0.51% | 15.58% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.09% | 0.14% | 0.09% | 1.85% | 0.12% | 3.39% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.12% | 0.52% | 0.90% | 1.81% | 0.50% | 15.21% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.11% | 0.52% | 0.93% | 1.79% | 0.40% | 30.54% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 03-12 | 0.06% | 0.16% | 0.40% | 0.73% | 1.73% | 0.33% | 16.05% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.14% | 0.63% | 0.89% | 1.68% | 0.48% | 14.75% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.10% | 0.40% | 0.70% | 1.45% | 0.39% | 13.93% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.11% | 0.38% | 0.66% | 1.34% | 0.27% | 16.18% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.09% | 0.32% | 0.56% | 1.12% | 0.23% | 14.92% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.14% | 0.25% | 0.23% | 0.67% | 0.22% | 2.37% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.11% | 0.35% | 0.18% | 0.22% | 0.29% | 15.49% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 03-11 | -0.77% | -0.72% | -1.90% | -2.16% | -0.77% | -1.51% | -4.60% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 03-12 | -0.61% | -0.24% | -0.51% | -1.62% | -0.83% | -0.02% | 6.09% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 03-12 | -0.61% | -0.26% | -0.60% | -1.81% | -1.23% | -0.10% | 3.48% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 03-12 | 4.56% | -7.76% | -12.17% | -19.16% | -10.78% | -8.61% | 41.77% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 03-12 | 4.55% | -7.78% | -12.25% | -19.32% | -11.13% | -8.68% | 40.89% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 03-10 | 0.07% | 0.02% | 0.73% | 0.98% | - | 0.39% | 2.62% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 03-10 | 0.08% | 0.04% | 0.78% | 1.13% | - | 0.44% | 2.95% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 03-12 | 1.09% | 0.30% | 7.80% | 10.29% | - | 6.57% | 31.00% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 03-12 | 1.10% | 0.34% | 7.91% | 10.50% | - | 6.66% | 31.51% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 03-12 | 1.05% | 0.53% | 3.56% | -0.20% | - | 3.12% | 9.72% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 03-12 | 0.04% | 0.09% | 0.30% | 0.54% | - | 0.27% | 0.78% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 03-12 | 0.77% | -0.86% | 4.62% | 6.55% | - | 4.04% | 14.62% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 03-12 | 0.77% | -0.90% | 4.47% | 6.24% | - | 3.92% | 14.13% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 03-12 | 0.32% | -0.26% | 1.85% | 2.21% | - | 1.54% | 2.58% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 03-12 | 0.31% | -0.29% | 1.75% | 2.00% | - | 1.46% | 2.31% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.21% | 0.45% | - | - | 0.37% | 0.49% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.20% | 0.40% | - | - | 0.33% | 0.42% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 03-10 | 0.02% | 0.03% | 0.42% | - | - | 0.31% | 0.63% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 03-10 | 0.02% | 0.01% | 0.36% | - | - | 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 | 03-06 | 0.04% | 0.11% | 0.34% | - | - | 0.28% | 0.30% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 03-06 | 0.03% | 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 | 03-06 | 0.02% | -0.01% | - | - | - | - | -0.04% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 03-11 | 1.89% | 0.73% | 9.11% | - | - | 6.26% | 8.50% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.12% | - | - | - | - | 0.16% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.09% | - | - | - | - | 0.12% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 03-12 | 0.96% | -0.74% | - | - | - | 2.31% | 3.11% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.3420% | 1.35% | 1.37% | 1.37% | 0.34% | 0.68% |
| 海富通添益货币C 023696 | 详情 | 03-12 | 1.2510% | 1.26% | 1.28% | 1.28% | 0.32% | 0.63% |
| 海富通货币B 519506 | 详情 | 03-12 | 1.1780% | 1.19% | 1.20% | 1.20% | 0.31% | 0.63% |
| 海富通货币D 017899 | 详情 | 03-12 | 1.1780% | 1.19% | 1.20% | 1.20% | 0.31% | 0.63% |
| 海富通添益货币A 004770 | 详情 | 03-12 | 1.0990% | 1.11% | 1.13% | 1.13% | 0.28% | 0.56% |
| 海富通货币A 519505 | 详情 | 03-12 | 0.9340% | 0.94% | 0.95% | 0.95% | 0.25% | 0.51% |
| 海富通货币C 017898 | 详情 | 03-12 | 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：2026-03-12
| 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 | 03-12 | 1.81% | 0.30% | 13.76% | 16.41% | 49.49% | 9.82% | 101.78% |
| 海富通中证A500ETF 563860 | 详情 | 03-12 | 0.74% | -0.71% | 6.66% | 8.69% | 28.46% | 4.46% | 30.59% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 03-12 | -0.01% | -2.37% | 4.38% | 4.93% | 13.65% | 3.15% | 31.04% |
| 海富通上证10年期地方政府债ETF 511270 | 详情 | 03-12 | -0.01% | 0.06% | 0.90% | 1.58% | 3.06% | 0.83% | 42.25% |
| 海富通上证城投债ETF 511220 | 详情 | 03-12 | 0.02% | 0.18% | 0.80% | 1.36% | 2.97% | 0.66% | 56.87% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 03-12 | 0.01% | 0.16% | 0.79% | 1.07% | 2.90% | 0.58% | 1.73% |
| 海富通上证5年期地方政府债ETF 511060 | 详情 | 03-12 | 0.04% | 0.18% | 0.81% | 1.49% | 2.57% | 0.78% | 25.01% |
| 海富通中证短融ETF 511360 | 详情 | 03-12 | 0.03% | 0.12% | 0.39% | 0.75% | 1.66% | 0.29% | 13.16% |
| 海富通中证港股通科技ETF 513860 | 详情 | 03-12 | 4.72% | -7.96% | -12.47% | -19.77% | -11.55% | -8.85% | -34.52% |