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：2026-02-27
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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 | 02-27 | 4.24% | 2.14% | 17.77% | 32.98% | 86.77% | 7.30% | 317.12% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 02-27 | 4.21% | 2.07% | 17.54% | 32.45% | 85.30% | 7.17% | 290.38% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 02-27 | 5.06% | 3.25% | 22.99% | 37.92% | 71.63% | 10.59% | 74.35% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 02-27 | 5.03% | 3.19% | 22.75% | 37.37% | 70.28% | 10.45% | 66.21% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 02-27 | 5.63% | 2.97% | 22.80% | 33.35% | 67.48% | 10.17% | 628.84% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 02-27 | 0.90% | 0.21% | 8.52% | 10.73% | 62.58% | 5.52% | 52.53% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 02-27 | 3.22% | -0.33% | 15.05% | 32.16% | 62.10% | 6.00% | 376.93% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 02-27 | 0.88% | 0.17% | 8.38% | 10.45% | 61.79% | 5.43% | 48.86% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 02-27 | 3.34% | -0.24% | 15.98% | 31.53% | 59.24% | 6.31% | 40.24% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 02-27 | 5.44% | 3.73% | 17.62% | 22.94% | 59.08% | 7.21% | 151.67% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 02-27 | 3.30% | -0.31% | 15.74% | 31.00% | 57.95% | 6.17% | 34.64% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 02-27 | 5.41% | 4.13% | 17.75% | 21.14% | 56.28% | 7.57% | 15.60% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 02-27 | 2.03% | 2.35% | 6.56% | 28.41% | 56.27% | 4.29% | -16.88% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 02-27 | 2.01% | 2.32% | 6.44% | 28.09% | 55.51% | 4.22% | -18.70% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 02-27 | 5.36% | 4.05% | 17.51% | 20.64% | 55.04% | 7.43% | 11.75% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 02-27 | 2.56% | -0.59% | 13.23% | 26.59% | 49.60% | 5.08% | 1,004.89% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 02-27 | 1.68% | -2.95% | 13.19% | 21.90% | 47.72% | 1.81% | 42.59% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 02-27 | 1.66% | -2.99% | 13.08% | 21.65% | 47.12% | 1.74% | 39.53% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 02-27 | 3.42% | 4.14% | 15.71% | 19.43% | 43.97% | 7.92% | 74.44% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 02-27 | 4.04% | 1.18% | 20.42% | 21.64% | 43.45% | 13.88% | 152.13% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 02-27 | 3.40% | 4.10% | 15.60% | 19.18% | 43.40% | 7.85% | 70.16% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 02-27 | 4.03% | 1.16% | 20.34% | 21.48% | 43.10% | 13.83% | 63.36% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 02-27 | 1.38% | 0.61% | 11.90% | 17.95% | 42.16% | 7.79% | 134.12% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 02-27 | 1.37% | 0.58% | 11.79% | 17.71% | 41.60% | 7.72% | 127.06% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 02-27 | 3.78% | 2.55% | 13.97% | 17.79% | 41.04% | 10.18% | 52.11% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 02-27 | 3.76% | 2.50% | 13.83% | 17.49% | 40.33% | 10.09% | 50.88% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 02-27 | 2.94% | 2.29% | 23.88% | 20.19% | 38.90% | 16.04% | 138.38% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 02-27 | 3.98% | 4.32% | 22.48% | 26.45% | 38.22% | 16.53% | 276.40% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 02-27 | 2.84% | 1.89% | 14.71% | 20.78% | 34.60% | 8.11% | 103.09% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 02-27 | 2.84% | 1.88% | 14.63% | 20.63% | 34.27% | 8.08% | 100.98% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 02-27 | 1.46% | -0.55% | 12.77% | 11.29% | 33.41% | 6.88% | 74.81% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 02-27 | 1.43% | -0.63% | 12.53% | 10.83% | 32.32% | 6.73% | 62.19% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 02-26 | 2.77% | 8.78% | 21.84% | 16.88% | 31.75% | 22.29% | 165.22% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 02-27 | 2.33% | 3.17% | 12.92% | 16.30% | 31.06% | 9.32% | 294.12% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 02-27 | 1.40% | 2.19% | 5.89% | 10.40% | 27.94% | 5.96% | 44.64% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 02-27 | 1.39% | 2.17% | 5.80% | 10.19% | 27.43% | 5.90% | 43.44% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 02-26 | 2.58% | 0.81% | 12.99% | 15.65% | 27.36% | 7.69% | 57.63% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 02-27 | 0.95% | -0.48% | 8.13% | 8.25% | 24.16% | 3.68% | 339.94% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 02-27 | 0.94% | -0.51% | 8.03% | 8.03% | 23.66% | 3.62% | 32.44% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 02-27 | 0.93% | -0.53% | 7.97% | 7.92% | 23.42% | 3.59% | 31.40% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 02-27 | -0.43% | -1.22% | 8.70% | 13.16% | 22.42% | 7.92% | 92.32% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 02-27 | -0.43% | -1.22% | 8.70% | 13.16% | 22.42% | 7.92% | 49.62% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 02-27 | -0.44% | -1.25% | 8.55% | 12.90% | 21.88% | 7.85% | 48.75% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 02-27 | 0.89% | -0.29% | 4.69% | 10.10% | 21.64% | 2.32% | 108.31% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 02-27 | 0.89% | -0.30% | 4.66% | 10.05% | 21.52% | 2.30% | 2.63% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 02-27 | 0.66% | -0.78% | 5.00% | 6.16% | 21.48% | 2.09% | 64.44% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 02-27 | 0.64% | -0.82% | 4.89% | 5.94% | 21.00% | 2.02% | 62.26% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 02-27 | 0.95% | -1.90% | 8.16% | 10.19% | 20.26% | 4.95% | 45.82% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 02-27 | 1.08% | 1.24% | 7.09% | 9.46% | 20.12% | 4.96% | 48.26% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 02-27 | 1.07% | 1.22% | 7.04% | 9.34% | 19.88% | 4.93% | 47.09% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 02-27 | 1.10% | -0.16% | 5.59% | 7.04% | 19.87% | 2.82% | 76.78% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 02-27 | 0.93% | -1.93% | 8.05% | 9.97% | 19.79% | 4.88% | 44.54% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 02-27 | 1.09% | -0.17% | 5.56% | 6.99% | 19.76% | 2.80% | 85.09% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 02-27 | 0.38% | -2.48% | 10.65% | 9.28% | 17.40% | 7.02% | -7.72% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 02-27 | 0.00% | -5.20% | 11.01% | 8.65% | 17.39% | 6.45% | 197.99% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 02-27 | 0.35% | -2.55% | 10.43% | 8.84% | 16.47% | 6.88% | -11.48% |
| 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 | 02-25 | 1.27% | 0.31% | 7.23% | 8.53% | 15.29% | 4.72% | 13.93% |
| 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 | 02-25 | 1.26% | 0.28% | 7.11% | 8.29% | 14.77% | 4.65% | 28.88% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 02-27 | -2.68% | -7.78% | 1.04% | -3.14% | 14.76% | 0.72% | 5.12% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 02-27 | -2.71% | -7.85% | 0.83% | -3.53% | 13.84% | 0.59% | 0.73% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 02-27 | 1.11% | 1.07% | 4.52% | 5.84% | 13.60% | 3.60% | 28.22% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 02-27 | 1.09% | 1.04% | 4.41% | 5.62% | 13.14% | 3.53% | 25.31% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 02-25 | 1.14% | 0.17% | 7.19% | 7.95% | 12.96% | 4.64% | 11.68% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 02-25 | 1.12% | 0.12% | 7.06% | 7.69% | 12.40% | 4.56% | 1.16% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 02-27 | 1.05% | -0.47% | 3.61% | 4.85% | 11.71% | 1.59% | 81.97% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 02-27 | 1.04% | -0.47% | 3.58% | 4.78% | 11.59% | 1.57% | 84.83% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 02-27 | 1.11% | 1.20% | 4.79% | 6.20% | 11.38% | 3.57% | 122.03% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 02-27 | 0.71% | 0.91% | 4.70% | 5.73% | 11.37% | 3.33% | 38.20% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 02-27 | 1.11% | 1.19% | 4.77% | 6.15% | 11.27% | 3.55% | 67.15% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 02-27 | 0.70% | 0.88% | 4.65% | 5.62% | 11.14% | 3.30% | 36.81% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 02-27 | 0.12% | -4.07% | 9.82% | 9.18% | 10.46% | 5.61% | 854.08% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 02-27 | 0.08% | -4.26% | 9.54% | 8.92% | 10.15% | 5.39% | 166.87% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 02-25 | 0.70% | 0.16% | 4.34% | 5.11% | 8.92% | 2.93% | 13.41% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 02-25 | 0.69% | 0.13% | 4.26% | 4.95% | 8.59% | 2.88% | 37.67% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 02-27 | 1.40% | 0.06% | 5.18% | 5.11% | 8.46% | 3.83% | 66.96% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 02-27 | 1.40% | 0.04% | 5.13% | 5.00% | 8.24% | 3.81% | 89.28% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 02-27 | 0.48% | 0.51% | 2.96% | 3.70% | 7.60% | 2.27% | 15.42% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 02-27 | 0.46% | 0.47% | 2.86% | 3.49% | 7.17% | 2.21% | 123.09% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 02-27 | 0.49% | -0.20% | 2.51% | 0.08% | 6.77% | 2.48% | 65.38% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 02-27 | 0.49% | -0.21% | 2.48% | 0.02% | 6.66% | 2.46% | 19.76% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 02-27 | 0.25% | -0.50% | 0.79% | 0.53% | 6.51% | 1.89% | 25.80% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 02-27 | 0.24% | -0.53% | 0.69% | 0.32% | 6.09% | 1.83% | 22.91% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 02-27 | -0.27% | 0.15% | 4.14% | 4.08% | 6.02% | 3.02% | 9.57% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 02-27 | -0.27% | 0.16% | 4.15% | 4.13% | 5.91% | 3.03% | 22.46% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 02-27 | -0.21% | 0.17% | 3.09% | 3.36% | 5.49% | 2.44% | 153.26% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 02-27 | -0.21% | 0.15% | 3.03% | 3.23% | 5.23% | 2.40% | 41.78% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 02-27 | 0.32% | 0.49% | 2.25% | 2.76% | 5.06% | 1.65% | 11.75% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | 0.29% | 2.26% | 2.90% | 5.05% | 1.76% | 172.49% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 02-27 | -0.07% | 0.26% | 2.19% | 2.74% | 4.74% | 1.71% | 161.58% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 02-27 | 0.30% | 0.45% | 2.13% | 2.55% | 4.64% | 1.57% | 10.77% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 02-26 | 0.29% | 1.16% | 0.87% | 2.87% | 4.17% | 1.23% | -3.45% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 02-27 | 0.19% | 0.34% | 0.93% | 0.87% | 4.12% | 0.96% | 9.60% |
| 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 | 02-27 | 0.22% | 0.35% | 1.71% | 1.99% | 4.12% | 1.45% | 12.98% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 02-27 | 0.19% | 0.32% | 0.85% | 0.70% | 3.80% | 0.91% | 8.03% |
| 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 | 02-27 | 0.20% | 0.30% | 1.61% | 1.78% | 3.71% | 1.38% | 11.94% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.44% | 1.79% | 2.09% | 3.37% | 1.61% | 37.35% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 02-27 | 1.15% | 1.34% | 1.73% | 2.24% | 3.32% | 1.48% | 35.42% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.22% | 0.63% | 1.35% | 2.91% | 0.39% | 17.08% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 02-27 | 1.07% | 1.79% | 1.47% | 2.85% | 2.87% | 1.44% | 45.84% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 02-27 | 1.06% | 1.75% | 1.37% | 2.65% | 2.47% | 1.38% | -8.10% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.22% | 0.83% | 1.18% | 2.43% | 0.62% | 29.25% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.22% | 0.62% | 0.90% | 2.40% | 0.56% | 16.00% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | 0.25% | 0.98% | 1.16% | 2.40% | 0.88% | 36.85% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.23% | 0.72% | 1.05% | 2.36% | 0.61% | 32.93% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.20% | 0.60% | 1.04% | 2.31% | 0.41% | 3.60% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.20% | 0.58% | 1.00% | 2.29% | 0.40% | 18.68% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.21% | 0.64% | 0.95% | 2.21% | 0.54% | 30.31% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.20% | 0.56% | 0.77% | 2.15% | 0.52% | 14.69% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.20% | 0.61% | 0.90% | 2.14% | 0.51% | 9.87% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.51% | 1.00% | 2.14% | 0.50% | 45.50% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.20% | 0.61% | 0.90% | 2.10% | 0.51% | 4.27% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.18% | 0.51% | 0.88% | 2.05% | 0.35% | 13.19% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.29% | 0.64% | 0.90% | 1.92% | 0.59% | 76.50% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.11% | -0.05% | 0.03% | 1.83% | 0.08% | 3.35% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.14% | 0.47% | 0.84% | 1.80% | 0.31% | 30.76% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.14% | 0.48% | 0.82% | 1.74% | 0.32% | 30.43% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.12% | 0.37% | 0.69% | 1.73% | 0.25% | 15.95% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 02-27 | -0.02% | 0.18% | 0.51% | 0.69% | 1.66% | 0.34% | 15.39% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.26% | 0.57% | 0.76% | 1.60% | 0.54% | 74.96% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.13% | 0.52% | 0.59% | 1.57% | 0.34% | 8.17% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.51% | 0.69% | 1.53% | 0.39% | 34.26% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.17% | 0.49% | 0.58% | 1.50% | 0.34% | 14.58% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.18% | 0.37% | 0.50% | 1.44% | 0.49% | 20.96% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.16% | 0.40% | 0.53% | 1.40% | 0.38% | 15.07% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.18% | 0.48% | 0.72% | 1.38% | 0.35% | 13.06% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.12% | 0.38% | 0.65% | 1.34% | 0.21% | 16.12% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.10% | 0.32% | 0.55% | 1.11% | 0.18% | 14.87% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.13% | 0.26% | 0.31% | 1.04% | 0.27% | 13.79% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.12% | 0.02% | -0.04% | 0.62% | 0.14% | 2.29% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 02-26 | 0.03% | 0.28% | -1.41% | 0.00% | 0.51% | -0.30% | -3.42% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.27% | 0.12% | 0.30% | 0.25% | 15.45% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 02-27 | 0.13% | 0.48% | -0.03% | -0.87% | -0.96% | 0.43% | 6.57% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 02-27 | 0.12% | 0.44% | -0.12% | -1.07% | -1.35% | 0.37% | 3.96% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 02-27 | -3.84% | -9.39% | -10.15% | -14.10% | -10.02% | -5.63% | 46.40% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 02-27 | -3.86% | -9.42% | -10.23% | -14.27% | -10.37% | -5.68% | 45.51% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 02-27 | 3.49% | -0.44% | 15.44% | 31.23% | - | 6.14% | 70.40% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 02-27 | 3.47% | -0.48% | 15.29% | 30.89% | - | 6.05% | 69.54% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 02-25 | 0.17% | -0.16% | 0.92% | 1.16% | - | 0.60% | 3.11% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 02-25 | 0.16% | -0.19% | 0.86% | 1.01% | - | 0.56% | 2.79% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 02-27 | 3.23% | 1.96% | 11.52% | 14.74% | - | 8.11% | 32.89% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 02-27 | 3.25% | 2.00% | 11.64% | 14.97% | - | 8.18% | 33.39% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 02-27 | 0.47% | -0.24% | 2.40% | -0.13% | - | 2.41% | 8.96% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.07% | 0.27% | 0.49% | - | 0.21% | 0.72% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 02-27 | 1.78% | 0.64% | 8.44% | 9.82% | - | 5.55% | 16.28% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 02-27 | 1.77% | 0.60% | 8.28% | 9.49% | - | 5.44% | 15.81% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | 0.33% | 2.27% | 2.68% | - | 1.86% | 2.90% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 02-27 | 0.29% | 0.30% | 2.17% | 2.48% | - | 1.79% | 2.65% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 02-27 | 0.11% | 0.16% | 0.38% | - | - | 0.27% | 0.39% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.14% | 0.32% | - | - | 0.23% | 0.32% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 02-25 | 0.09% | 0.15% | 0.45% | - | - | 0.42% | 0.74% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 02-25 | 0.07% | 0.12% | 0.38% | - | - | 0.38% | 0.62% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.27% | - | - | 0.25% | 0.26% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 02-27 | -0.03% | - | - | - | - | - | -0.05% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 02-27 | -0.03% | - | - | - | - | - | -0.06% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 02-26 | 2.57% | 0.78% | 12.91% | - | - | 7.63% | 9.90% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.15% | - | - | - | - | 0.12% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.12% | - | - | - | - | 0.09% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 02-27 | 1.12% | -0.12% | - | - | - | 2.90% | 3.70% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.3940% | 1.39% | 1.39% | 1.39% | 0.35% | 0.69% |
| 海富通添益货币C 023696 | 详情 | 02-27 | 1.3040% | 1.30% | 1.30% | 1.30% | 0.32% | 0.64% |
| 海富通货币B 519506 | 详情 | 02-27 | 1.2050% | 1.21% | 1.22% | 1.32% | 0.32% | 0.64% |
| 海富通货币D 017899 | 详情 | 02-27 | 1.2050% | 1.21% | 1.22% | 1.32% | 0.32% | 0.64% |
| 海富通添益货币A 004770 | 详情 | 02-27 | 1.1510% | 1.15% | 1.15% | 1.15% | 0.29% | 0.57% |
| 海富通货币A 519505 | 详情 | 02-27 | 0.9570% | 0.97% | 0.98% | 1.08% | 0.25% | 0.52% |
| 海富通货币C 017898 | 详情 | 02-27 | 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：2026-02-27
| 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 | 02-27 | 3.68% | 2.31% | 17.79% | 19.72% | 57.06% | 13.20% | 107.99% |
| 海富通中证A500ETF 563860 | 详情 | 02-27 | 2.03% | 0.65% | 10.32% | 14.55% | 29.14% | 5.85% | 32.33% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 02-27 | -0.48% | -0.74% | 7.12% | 7.40% | 15.08% | 4.92% | 33.30% |
| 海富通上证城投债ETF 511220 | 详情 | 02-27 | 0.05% | 0.25% | 0.69% | 1.25% | 2.64% | 0.56% | 56.70% |
| 海富通上证10年期地方政府债ETF 511270 | 详情 | 02-27 | -0.05% | 0.14% | 0.62% | 1.18% | 2.32% | 0.76% | 42.14% |
| 海富通上证5年期地方政府债ETF 511060 | 详情 | 02-27 | 0.03% | 0.23% | 0.65% | 1.32% | 2.27% | 0.65% | 24.85% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 02-27 | 0.03% | 0.23% | 0.65% | 0.78% | 2.16% | 0.48% | 1.63% |
| 海富通中证短融ETF 511360 | 详情 | 02-27 | 0.06% | 0.13% | 0.38% | 0.75% | 1.68% | 0.23% | 13.09% |
| 海富通中证港股通科技ETF 513860 | 详情 | 02-27 | -4.06% | -9.79% | -10.54% | -14.67% | -10.73% | -5.93% | -32.42% |