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：2026-01-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 01-21 | 2.06% | 9.08% | 21.00% | 66.39% | 88.45% | 4.96% | 65.47% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 01-21 | 2.05% | 9.00% | 20.76% | 65.73% | 86.95% | 4.92% | 57.88% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 01-21 | 1.20% | 9.50% | 18.83% | 58.62% | 84.48% | 4.52% | 591.50% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 01-21 | 1.50% | 8.47% | 12.15% | 69.95% | 84.13% | 3.49% | 302.33% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 01-21 | 1.49% | 8.40% | 11.93% | 69.27% | 82.67% | 3.45% | 276.84% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 01-21 | 1.62% | 6.50% | 4.15% | 31.88% | 78.95% | 5.03% | 51.82% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 01-21 | 1.61% | 6.45% | 4.01% | 31.55% | 78.07% | 4.99% | 48.24% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 01-21 | 1.82% | 7.22% | 11.97% | 51.77% | 63.52% | 4.92% | 372.09% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 01-21 | 0.42% | 7.69% | 8.56% | 49.05% | 60.32% | 1.88% | -18.80% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 01-21 | 1.88% | 7.46% | 12.34% | 50.73% | 59.95% | 5.01% | 38.52% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 01-21 | 0.40% | 7.64% | 8.43% | 48.69% | 59.53% | 1.86% | -20.54% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 01-21 | 1.87% | 7.37% | 12.11% | 50.12% | 58.68% | 4.95% | 33.10% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 01-21 | 1.64% | 6.68% | 7.51% | 43.82% | 58.67% | 2.23% | 139.97% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 01-21 | 2.27% | 11.60% | 10.38% | 44.53% | 56.12% | 4.25% | 46.00% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 01-21 | 0.90% | 12.37% | 8.15% | 38.08% | 55.67% | 3.66% | 67.55% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 01-21 | 2.27% | 11.56% | 10.28% | 44.24% | 55.50% | 4.23% | 42.94% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 01-21 | 1.71% | 6.57% | 6.13% | 42.21% | 55.05% | 2.37% | 10.01% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 01-21 | 0.89% | 12.34% | 8.04% | 37.81% | 55.04% | 3.63% | 63.51% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 01-21 | 1.70% | 6.49% | 5.92% | 41.62% | 53.82% | 2.33% | 6.44% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 01-21 | -0.18% | 8.76% | 8.10% | 30.68% | 52.50% | 6.59% | 131.53% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 01-21 | -0.19% | 8.72% | 7.99% | 30.43% | 51.89% | 6.58% | 124.64% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 01-21 | 1.75% | 6.40% | 11.15% | 41.76% | 50.73% | 4.49% | 998.70% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 01-21 | 2.60% | 13.71% | 13.83% | 29.59% | 48.56% | 10.25% | 144.09% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 01-21 | 2.59% | 13.69% | 13.76% | 29.43% | 48.19% | 10.23% | 58.19% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 01-21 | 1.42% | 9.40% | 9.00% | 23.53% | 44.91% | 6.87% | 47.55% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 01-21 | 1.41% | 9.36% | 8.86% | 23.22% | 44.19% | 6.84% | 46.43% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 01-21 | 0.98% | 7.16% | 6.24% | 20.51% | 42.60% | 7.70% | 91.93% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 01-21 | 0.98% | 7.16% | 6.24% | 20.51% | 42.60% | 7.70% | 49.32% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 01-21 | 1.39% | 10.74% | 6.86% | 27.25% | 42.34% | 6.01% | 73.39% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 01-21 | 0.97% | 7.08% | 6.08% | 20.21% | 41.98% | 7.67% | 48.50% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 01-21 | 1.37% | 10.66% | 6.65% | 26.74% | 41.22% | 5.96% | 61.02% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 01-21 | 4.47% | 11.87% | 11.55% | 28.07% | 40.52% | 9.50% | 253.72% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 01-21 | 3.12% | 16.52% | 16.93% | 33.78% | 40.20% | 12.05% | 130.18% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 01-21 | 0.97% | 8.62% | 4.49% | 19.31% | 37.08% | 6.60% | 48.11% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 01-20 | 2.28% | 5.62% | 4.13% | 14.87% | 37.04% | 8.42% | 135.15% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 01-21 | 2.05% | 7.56% | 9.43% | 26.42% | 36.69% | 5.31% | 97.83% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 01-21 | 0.96% | 8.57% | 4.38% | 19.08% | 36.54% | 6.58% | 46.88% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 01-21 | 2.04% | 7.54% | 9.34% | 26.26% | 36.36% | 5.29% | 95.79% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 01-21 | 0.51% | 4.49% | 4.61% | 13.26% | 31.94% | 3.49% | 66.69% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 01-21 | 2.02% | 5.70% | 7.25% | 19.06% | 31.78% | 5.05% | 278.74% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 01-21 | 0.50% | 4.45% | 4.50% | 13.03% | 31.42% | 3.47% | 64.56% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 01-21 | 0.57% | 6.30% | 5.86% | 17.08% | 31.34% | 4.18% | 342.02% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 01-21 | 0.56% | 6.26% | 5.75% | 16.84% | 30.81% | 4.15% | 33.12% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 01-21 | 0.56% | 6.24% | 5.70% | 16.72% | 30.57% | 4.14% | 32.10% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 01-21 | 2.66% | 12.41% | 9.88% | 26.80% | 30.06% | 11.24% | 211.40% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 01-20 | 1.16% | 7.05% | 9.86% | 26.57% | 29.30% | 4.52% | 52.99% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 01-21 | -3.23% | 3.59% | -7.44% | -1.32% | 28.66% | 4.41% | 61.08% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 01-21 | -3.23% | 3.63% | -7.34% | -1.12% | 28.46% | 4.43% | 62.00% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 01-21 | 0.69% | 2.49% | 3.73% | 8.40% | 27.35% | 2.72% | 40.21% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 01-21 | 0.09% | 4.26% | 4.00% | 18.50% | 27.26% | 2.98% | 109.64% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 01-21 | 0.08% | 4.25% | 3.97% | 18.45% | 27.14% | 2.96% | 3.30% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 01-21 | 0.69% | 2.46% | 3.63% | 8.20% | 26.83% | 2.70% | 39.11% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 01-21 | 0.50% | 4.15% | 4.32% | 13.39% | 26.52% | 3.37% | 77.73% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 01-21 | 0.50% | 4.14% | 4.29% | 13.33% | 26.39% | 3.36% | 86.09% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 01-21 | 3.67% | 10.11% | 10.58% | 20.85% | 26.31% | 10.05% | -5.10% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 01-21 | 3.65% | 10.02% | 10.34% | 20.36% | 25.31% | 10.00% | -8.90% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 01-21 | -0.17% | 7.53% | 1.67% | 11.45% | 24.32% | 7.26% | 11.95% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 01-21 | -0.18% | 7.46% | 1.46% | 11.00% | 23.33% | 7.22% | 7.37% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 01-21 | 1.02% | 3.73% | 4.83% | 11.50% | 22.80% | 3.19% | 45.75% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 01-21 | 1.01% | 3.71% | 4.78% | 11.39% | 22.56% | 3.17% | 44.63% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 01-21 | 2.18% | 10.51% | 9.75% | 23.04% | 19.18% | 9.36% | 176.92% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 01-21 | 2.08% | 10.46% | 9.64% | 23.03% | 19.16% | 9.30% | 887.40% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 01-21 | 1.79% | 4.53% | 4.68% | 6.33% | 16.87% | 3.83% | 66.95% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 01-21 | 1.78% | 4.52% | 4.62% | 6.22% | 16.63% | 3.82% | 89.31% |
| 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 | 01-19 | 0.60% | 4.80% | 6.50% | 13.43% | 16.61% | 3.58% | 12.69% |
| 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 | 01-19 | 0.59% | 4.76% | 6.38% | 13.17% | 16.08% | 3.56% | 27.53% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 01-21 | 0.50% | 3.22% | 2.47% | 11.97% | 14.22% | 2.70% | 83.96% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 01-21 | 0.71% | 2.33% | 2.41% | 6.52% | 14.21% | 2.13% | 26.41% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 01-21 | 0.50% | 3.21% | 2.45% | 11.90% | 14.10% | 2.69% | 86.88% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 01-19 | 0.55% | 4.77% | 6.60% | 12.18% | 13.78% | 3.54% | 10.50% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 01-21 | 0.70% | 2.29% | 2.30% | 6.30% | 13.75% | 2.11% | 23.59% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 01-19 | 0.53% | 4.72% | 6.46% | 11.90% | 13.20% | 3.50% | 0.14% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 01-21 | 0.70% | 2.42% | 3.20% | 6.42% | 12.23% | 2.06% | 36.50% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 01-21 | 0.70% | 2.41% | 3.14% | 6.31% | 12.00% | 2.05% | 35.16% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 01-21 | 0.28% | 1.56% | 0.27% | 2.18% | 10.64% | 2.07% | 26.02% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 01-21 | 0.39% | 2.02% | 1.47% | 3.12% | 10.46% | 2.18% | 64.90% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 01-21 | 0.39% | 2.00% | 1.44% | 3.06% | 10.35% | 2.17% | 19.42% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 01-21 | 0.78% | 2.33% | 2.55% | 6.62% | 10.23% | 2.00% | 118.68% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 01-21 | 0.27% | 1.52% | 0.16% | 1.97% | 10.19% | 2.05% | 23.17% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 01-21 | 0.79% | 2.33% | 2.53% | 6.58% | 10.13% | 2.00% | 64.64% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 01-19 | 0.47% | 2.83% | 4.11% | 7.87% | 9.36% | 2.17% | 12.58% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 01-19 | 0.46% | 2.81% | 4.03% | 7.71% | 9.02% | 2.15% | 36.70% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 01-21 | 0.60% | 1.74% | 1.87% | 4.51% | 8.06% | 1.57% | 14.64% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 01-21 | 0.60% | 1.70% | 1.76% | 4.30% | 7.63% | 1.55% | 121.66% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 01-21 | 0.79% | 2.48% | 3.04% | 2.34% | 5.34% | 2.04% | 152.28% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 01-21 | 0.35% | 1.38% | 2.13% | 2.88% | 5.15% | 1.21% | 171.03% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 01-21 | 0.78% | 3.21% | 3.68% | 3.34% | 5.10% | 2.61% | 9.13% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 01-21 | 0.78% | 2.45% | 2.98% | 2.21% | 5.07% | 2.02% | 41.26% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 01-21 | 0.78% | 3.21% | 3.70% | 3.39% | 4.98% | 2.61% | 21.96% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 01-21 | 0.36% | 1.36% | 2.06% | 2.72% | 4.84% | 1.20% | 160.27% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 01-21 | 0.40% | 1.08% | 1.51% | 2.62% | 4.83% | 0.97% | 11.01% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 01-20 | -0.43% | -0.29% | -0.51% | 2.30% | 4.48% | -0.36% | -4.97% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 01-21 | 0.40% | 1.04% | 1.40% | 2.40% | 4.40% | 0.95% | 10.08% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 01-21 | 0.17% | 0.38% | 0.22% | 0.82% | 4.32% | 0.47% | 9.07% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 01-21 | 0.17% | 0.35% | 0.14% | 0.66% | 4.00% | 0.45% | 7.54% |
| 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 | 01-21 | 0.43% | 0.97% | 1.19% | 1.85% | 3.81% | 0.93% | 12.41% |
| 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 | 01-21 | 0.42% | 0.93% | 1.08% | 1.64% | 3.40% | 0.91% | 11.42% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 01-21 | 0.05% | 0.23% | 0.69% | 1.36% | 2.88% | 0.14% | 16.78% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 01-21 | 0.08% | 0.23% | 0.58% | 0.87% | 2.06% | 0.16% | 3.34% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 01-21 | 0.08% | 0.23% | 0.56% | 0.85% | 2.05% | 0.16% | 18.40% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 01-21 | 0.54% | -0.58% | -0.49% | 0.95% | 1.96% | -0.22% | 43.45% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 01-21 | - | 0.30% | 0.73% | 0.42% | 1.92% | 0.22% | 45.09% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 01-21 | 0.25% | 0.50% | 0.77% | 0.70% | 1.88% | 0.53% | 36.37% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 01-21 | 0.08% | 0.21% | 0.50% | 0.72% | 1.81% | 0.14% | 12.95% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 01-21 | 0.23% | 0.33% | 0.68% | 0.53% | 1.77% | 0.32% | 32.55% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 01-20 | -0.54% | -1.06% | -1.81% | 0.19% | 1.77% | -0.72% | -3.83% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.31% | 0.70% | 0.52% | 1.74% | 0.25% | 15.65% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 01-21 | 0.03% | 0.13% | 0.36% | 0.68% | 1.67% | 0.09% | 15.77% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 01-21 | 0.02% | -0.06% | -0.17% | -0.14% | 1.65% | -0.04% | 3.23% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 01-21 | 0.14% | 0.30% | 0.73% | 0.49% | 1.64% | 0.26% | 29.95% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.27% | 0.68% | 0.75% | 1.57% | 0.13% | 33.62% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 01-21 | 0.14% | 0.30% | 0.70% | 0.44% | 1.57% | 0.25% | 9.58% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 01-21 | 0.08% | 0.22% | 0.50% | 0.73% | 1.57% | 0.15% | 30.54% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 01-21 | 0.53% | -0.62% | -0.59% | 0.76% | 1.55% | -0.25% | -9.57% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 01-21 | 0.07% | 0.22% | 0.49% | 0.69% | 1.55% | 0.15% | 30.21% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 01-21 | 0.14% | 0.29% | 0.70% | 0.43% | 1.53% | 0.25% | 4.00% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 01-21 | 0.20% | 0.35% | 0.60% | 0.66% | 1.48% | 0.29% | 35.56% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 01-21 | 0.19% | 0.43% | 0.88% | 0.43% | 1.48% | 0.34% | 28.90% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.28% | 0.63% | 0.39% | 1.47% | 0.23% | 14.36% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 01-21 | 0.04% | 0.15% | 0.33% | 0.63% | 1.25% | 0.07% | 15.96% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 01-21 | 0.03% | 0.13% | 0.28% | 0.52% | 1.04% | 0.06% | 14.73% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 01-21 | 0.09% | 0.13% | 0.52% | 0.29% | 0.89% | 0.11% | 15.13% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 01-21 | 0.16% | 0.20% | 0.53% | 0.06% | 0.89% | 0.20% | 75.83% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 01-21 | 0.08% | 0.12% | 0.42% | 0.17% | 0.72% | 0.11% | 14.32% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 01-21 | 0.16% | 0.18% | 0.46% | -0.09% | 0.59% | 0.19% | 74.35% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 01-21 | 0.17% | 0.23% | 0.38% | -0.26% | 0.52% | 0.22% | 20.64% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 01-21 | 0.16% | 0.12% | 0.38% | -0.02% | 0.47% | 0.19% | 14.85% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 01-21 | 0.02% | -0.02% | -0.10% | -0.23% | 0.43% | 0.00% | 2.15% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.24% | 0.51% | -0.03% | 0.41% | 0.16% | 33.95% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.18% | 0.31% | -0.19% | 0.39% | 0.14% | 7.95% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.11% | 0.51% | 0.19% | 0.37% | 0.13% | 12.82% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 01-21 | 0.15% | 0.04% | 0.26% | -0.24% | 0.12% | 0.11% | 13.62% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.09% | 0.15% | -0.79% | -0.08% | 0.06% | 15.22% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 01-21 | 0.42% | 0.15% | -0.65% | -2.17% | -0.55% | 0.18% | 6.30% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 01-21 | 0.41% | 0.12% | -0.76% | -2.37% | -0.95% | 0.15% | 3.74% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 01-21 | 2.12% | 7.49% | 13.13% | 51.18% | - | 5.20% | 68.90% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 01-21 | 2.10% | 7.43% | 12.98% | 50.79% | - | 5.17% | 68.13% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 01-19 | 0.07% | 0.66% | 0.78% | 1.37% | - | 0.36% | 2.59% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 01-19 | 0.08% | 0.68% | 0.84% | 1.54% | - | 0.38% | 2.89% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 01-21 | 0.93% | 6.68% | 7.95% | 20.19% | - | 5.47% | 29.64% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 01-21 | 0.95% | 6.73% | 8.06% | 20.43% | - | 5.50% | 30.08% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 01-21 | 0.39% | 1.98% | 1.37% | 2.92% | - | 2.16% | 8.69% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 01-21 | 0.03% | 0.13% | 0.25% | 0.48% | - | 0.13% | 0.64% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 01-21 | 0.58% | 5.03% | 5.45% | 14.44% | - | 4.34% | 14.95% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 01-21 | 0.56% | 4.97% | 5.29% | 14.08% | - | 4.30% | 14.55% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 01-21 | 0.55% | 1.46% | 1.72% | 2.38% | - | 1.35% | 2.38% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 01-21 | 0.53% | 1.41% | 1.61% | 2.16% | - | 1.31% | 2.16% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 01-21 | 0.03% | 0.14% | - | - | - | 0.08% | 0.20% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 01-21 | 0.02% | 0.12% | - | - | - | 0.07% | 0.16% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 01-19 | 0.10% | 0.20% | 0.31% | - | - | 0.14% | 0.46% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 01-19 | 0.10% | 0.18% | 0.24% | - | - | 0.13% | 0.37% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.09% | 0.14% | - | - | 0.05% | 0.07% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 01-20 | 1.16% | 7.03% | - | - | - | 4.50% | 6.70% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 01-20 | - | - | - | - | - | - | 0.00% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 01-20 | - | - | - | - | - | - | 0.00% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 01-21 | 0.51% | 4.20% | - | - | - | 3.39% | 4.20% |
货币/理财型基金
最新更新日期：2026-01-21
| 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 | 01-21 | 1.3860% | 1.38% | 1.41% | 1.40% | 0.35% | 0.68% |
| 海富通添益货币C 023696 | 详情 | 01-21 | 1.2960% | 1.29% | 1.32% | 1.31% | 0.32% | 0.57% |
| 海富通货币B 519506 | 详情 | 01-21 | 1.2090% | 1.21% | 1.23% | 1.23% | 0.31% | 0.63% |
| 海富通货币D 017899 | 详情 | 01-21 | 1.2090% | 1.21% | 1.23% | 1.23% | 0.31% | 0.63% |
| 海富通添益货币A 004770 | 详情 | 01-21 | 1.1430% | 1.14% | 1.16% | 1.16% | 0.28% | 0.56% |
| 海富通货币A 519505 | 详情 | 01-21 | 0.9650% | 0.97% | 0.98% | 0.99% | 0.25% | 0.51% |
| 海富通货币C 017898 | 详情 | 01-21 | 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：2026-01-21
| 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 | 01-21 | 2.26% | 12.43% | 14.68% | 28.27% | 67.20% | 9.65% | 101.48% |
| 海富通中证港股通科技ETF 513860 | 详情 | 01-21 | -3.32% | 3.72% | -7.47% | -1.05% | 32.27% | 4.52% | -24.91% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 01-21 | 0.94% | 5.60% | 6.24% | 9.75% | 17.18% | 4.53% | 32.80% |
| 海富通上证城投债ETF 511220 | 详情 | 01-21 | 0.12% | 0.30% | 0.79% | 0.67% | 2.00% | 0.21% | 56.16% |
| 海富通中证短融ETF 511360 | 详情 | 01-21 | 0.03% | 0.15% | 0.38% | 0.73% | 1.62% | 0.08% | 12.93% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 01-21 | 0.12% | 0.31% | 0.62% | -0.15% | 1.35% | 0.16% | 1.31% |
| 海富通上证5年期ETF 511060 | 详情 | 01-21 | 0.22% | 0.37% | 0.83% | 0.75% | 1.26% | 0.38% | 24.50% |
| 海富通上证10年期ETF 511270 | 详情 | 01-21 | 0.32% | 0.55% | 0.86% | 0.06% | 1.02% | 0.50% | 41.77% |
| 海富通中证A500ETF 563860 | 详情 | 01-21 | 0.11% | 7.05% | 7.25% | 23.39% | - | 4.69% | 30.88% |