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：2026-05-29
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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 | 05-29 | 3.03% | 22.36% | 48.38% | 73.18% | 227.97% | 59.21% | 518.92% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 05-29 | 3.01% | 22.29% | 48.09% | 72.51% | 225.37% | 58.71% | 478.11% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 05-29 | 2.63% | 19.67% | 32.08% | 59.71% | 172.41% | 46.07% | 130.28% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 05-29 | 2.61% | 19.59% | 31.81% | 59.08% | 170.24% | 45.59% | 119.08% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 05-29 | 3.02% | 18.29% | 32.63% | 60.05% | 165.30% | 46.11% | 866.63% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 05-29 | 5.25% | 15.33% | 25.04% | 45.46% | 125.84% | 34.05% | 214.68% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 05-29 | 5.84% | 16.44% | 25.51% | 46.26% | 122.91% | 35.02% | 45.09% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 05-29 | 5.83% | 16.36% | 25.26% | 45.66% | 121.14% | 34.57% | 39.98% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 05-29 | 0.03% | 16.11% | 29.12% | 44.99% | 104.91% | 31.46% | 84.11% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 05-29 | 3.10% | 7.38% | 17.36% | 34.03% | 104.48% | 24.40% | 459.74% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 05-29 | 0.03% | 16.07% | 29.00% | 44.71% | 104.09% | 31.25% | 79.99% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 05-29 | 2.94% | 7.85% | 17.71% | 35.47% | 101.93% | 25.15% | 65.08% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 05-29 | 2.96% | 7.23% | 17.05% | 34.08% | 101.77% | 24.23% | 99.45% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 05-29 | 2.95% | 7.18% | 16.90% | 33.75% | 100.75% | 23.98% | 98.20% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 05-29 | 2.92% | 7.77% | 17.48% | 34.91% | 100.32% | 24.72% | 58.17% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 05-29 | -2.14% | 16.69% | 17.54% | 33.65% | 97.12% | 26.85% | 105.04% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 05-29 | -2.15% | 16.65% | 17.42% | 33.38% | 96.32% | 26.64% | 99.81% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 05-29 | 2.35% | 17.73% | 33.00% | 62.36% | 86.64% | 54.33% | 217.05% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 05-29 | -3.59% | -3.81% | 5.92% | 10.16% | 84.92% | 10.46% | -11.96% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 05-29 | -3.61% | -3.85% | 5.78% | 9.89% | 84.00% | 10.24% | -14.00% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 05-29 | 3.01% | 6.34% | 15.05% | 29.45% | 82.59% | 20.89% | 1,171.20% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 05-29 | 0.44% | 5.14% | 11.59% | 24.07% | 65.99% | 20.28% | 161.25% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 05-29 | 0.44% | 5.11% | 11.48% | 23.82% | 65.34% | 20.09% | 153.12% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 05-29 | 0.18% | 8.88% | 15.71% | 24.37% | 61.95% | 22.10% | 76.49% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 05-29 | 0.16% | 8.83% | 15.56% | 24.06% | 61.14% | 21.84% | 72.03% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 05-29 | -0.09% | 6.36% | 13.75% | 27.60% | 60.76% | 21.57% | 98.84% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 05-29 | -0.11% | 6.29% | 13.52% | 27.08% | 59.46% | 21.16% | 84.11% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 05-29 | 0.42% | 2.21% | 8.32% | 23.54% | 51.10% | 17.10% | 119.98% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 05-29 | 0.42% | 2.19% | 8.26% | 23.40% | 50.73% | 17.01% | 117.58% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 05-29 | -0.64% | 5.67% | 5.57% | 28.48% | 50.18% | 23.02% | 297.39% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 05-28 | 3.54% | 6.24% | 6.43% | 20.00% | 46.34% | 14.83% | 68.09% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 05-29 | 1.99% | 9.52% | 15.26% | 24.33% | 42.94% | 20.97% | 68.07% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 05-29 | -2.02% | -0.04% | 0.62% | 14.00% | 42.82% | 10.86% | 53.05% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 05-29 | 1.98% | 9.49% | 15.14% | 24.08% | 42.37% | 20.77% | 66.43% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 05-29 | -2.04% | -0.08% | 0.49% | 13.71% | 42.10% | 10.63% | 51.62% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 05-28 | 6.10% | 4.07% | 1.27% | 22.30% | 41.47% | 23.77% | 168.42% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 05-29 | -2.55% | -0.61% | -2.63% | 16.38% | 40.74% | 10.89% | 145.50% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 05-29 | -2.55% | -0.62% | -2.69% | 16.24% | 40.39% | 10.77% | 58.97% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 05-29 | -0.44% | 1.50% | 2.58% | 14.12% | 34.75% | 10.97% | 36.83% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 05-29 | -0.45% | 1.47% | 2.48% | 13.90% | 34.23% | 10.80% | 36.19% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 05-29 | 0.68% | 1.62% | 4.22% | 8.84% | 30.02% | 6.64% | 117.10% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 05-29 | 0.69% | 1.61% | 4.19% | 8.79% | 29.89% | 6.59% | 6.93% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 05-29 | -0.21% | 0.56% | 5.52% | 13.89% | 28.74% | 9.40% | 364.20% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 05-29 | -0.22% | 0.52% | 5.40% | 13.65% | 28.21% | 9.21% | 39.59% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 05-29 | -0.22% | 0.50% | 5.35% | 13.54% | 27.96% | 9.13% | 38.43% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 05-29 | -7.25% | 7.92% | 3.91% | 13.42% | 25.55% | 10.61% | 209.63% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 05-29 | -4.15% | 7.36% | 4.82% | 14.57% | 25.27% | 12.18% | -3.27% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 05-29 | -4.17% | 7.29% | 4.61% | 14.11% | 24.26% | 11.81% | -7.40% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 05-29 | -6.01% | 8.12% | 5.37% | 14.12% | 23.87% | 11.29% | 905.33% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 05-29 | -1.20% | -3.53% | -6.19% | 5.57% | 23.79% | 2.55% | 269.72% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 05-29 | -5.94% | 8.26% | 5.53% | 14.02% | 23.78% | 11.22% | 181.64% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 05-29 | 0.54% | 0.84% | 2.23% | 7.63% | 23.30% | 5.11% | 80.72% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 05-29 | 0.54% | 0.83% | 2.20% | 7.57% | 23.18% | 5.07% | 89.16% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 05-29 | 0.07% | 0.43% | 1.49% | 6.34% | 22.31% | 3.60% | 66.88% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 05-29 | 0.06% | 0.40% | 1.38% | 6.12% | 21.81% | 3.43% | 64.50% |
| 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 | 05-27 | 0.25% | 3.83% | 1.45% | 8.31% | 21.10% | 6.38% | 15.73% |
| 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 | 05-27 | 0.25% | 3.79% | 1.33% | 8.06% | 20.55% | 6.18% | 30.76% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 05-27 | 0.15% | 2.62% | 1.78% | 8.74% | 19.16% | 6.64% | 13.82% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 05-27 | 0.15% | 2.58% | 1.67% | 8.49% | 18.59% | 6.44% | 2.98% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 05-29 | -0.54% | -1.34% | -2.33% | 4.40% | 16.17% | 2.51% | 44.80% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 05-29 | -0.55% | -1.36% | -2.39% | 4.29% | 15.93% | 2.43% | 43.58% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 05-29 | -1.60% | -6.59% | -10.83% | -3.11% | 13.08% | -3.77% | 71.49% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 05-29 | -1.60% | -6.59% | -10.83% | -3.11% | 13.08% | -3.77% | 33.41% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 05-29 | -1.61% | -6.62% | -10.93% | -3.34% | 12.58% | -3.94% | 32.50% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 05-27 | -0.05% | 1.52% | 0.65% | 4.81% | 12.01% | 3.70% | 14.26% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 05-27 | -0.06% | 1.49% | 0.58% | 4.66% | 11.68% | 3.57% | 38.60% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 05-29 | 0.09% | -0.77% | -0.60% | 3.74% | 11.65% | 2.97% | 27.45% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 05-29 | 0.17% | -0.48% | -0.12% | 4.44% | 11.60% | 3.45% | 121.77% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 05-29 | 0.16% | -0.48% | -0.14% | 4.39% | 11.50% | 3.41% | 66.91% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 05-29 | -0.13% | -0.40% | -0.10% | 3.27% | 11.35% | 1.49% | 81.79% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 05-29 | -0.13% | -0.40% | -0.11% | 3.23% | 11.24% | 1.46% | 84.63% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 05-29 | 0.09% | -0.80% | -0.69% | 3.54% | 11.21% | 2.81% | 24.44% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 05-29 | 0.45% | -6.11% | -8.33% | -2.81% | 10.25% | -2.87% | 32.59% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 05-29 | 0.45% | -6.14% | -8.42% | -2.99% | 9.81% | -3.02% | 31.36% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 05-29 | -0.31% | -0.78% | -1.24% | 3.29% | 9.46% | 2.05% | 36.48% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 05-29 | -0.31% | -0.79% | -1.29% | 3.19% | 9.25% | 1.97% | 35.05% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 05-29 | 0.30% | -0.99% | -1.05% | 1.42% | 7.54% | 1.40% | 63.64% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 05-29 | 0.58% | 1.70% | -0.71% | 4.15% | 7.48% | 3.10% | 65.78% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 05-29 | 0.30% | -1.00% | -1.08% | 1.37% | 7.43% | 1.36% | 18.47% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 05-29 | 0.57% | 1.68% | -0.76% | 4.04% | 7.26% | 3.02% | 87.84% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 05-29 | 0.29% | -1.02% | -1.15% | 1.22% | 7.12% | 1.23% | 7.71% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 05-29 | -0.25% | -0.54% | -0.72% | 2.12% | 6.71% | 1.54% | 14.60% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 05-29 | -0.26% | -0.58% | -0.82% | 1.91% | 6.29% | 1.37% | 121.25% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 05-29 | -0.22% | 0.44% | 1.14% | 4.10% | 5.70% | 3.61% | 156.15% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 05-29 | -0.31% | 0.00% | 0.50% | 4.49% | 5.51% | 3.54% | 23.08% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 05-29 | -0.32% | 0.06% | 0.53% | 4.51% | 5.47% | 3.57% | 10.16% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 05-29 | -0.23% | 0.42% | 1.07% | 3.97% | 5.43% | 3.49% | 43.30% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 05-29 | -0.13% | -0.18% | 0.27% | 2.39% | 5.23% | 2.03% | 173.23% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 05-29 | -0.14% | -0.20% | 0.20% | 2.24% | 4.91% | 1.91% | 162.09% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.64% | 1.81% | 3.60% | 4.25% | 3.45% | 39.84% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 05-29 | 0.17% | -1.26% | -2.65% | -1.79% | 4.14% | -0.80% | 22.46% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 05-29 | -0.09% | -0.34% | -0.45% | 1.74% | 3.97% | 1.19% | 11.25% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 05-29 | 0.17% | -1.28% | -2.74% | -1.98% | 3.72% | -0.96% | 19.54% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 05-29 | -0.22% | 0.20% | 0.28% | 1.58% | 3.60% | 1.73% | 46.26% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 05-29 | -0.09% | -0.38% | -0.54% | 1.53% | 3.55% | 1.02% | 10.16% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 05-28 | 0.51% | -0.14% | -1.21% | -0.07% | 3.52% | 0.22% | -4.42% |
| 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 | 05-29 | -0.01% | -0.24% | -0.24% | 1.43% | 3.41% | 1.20% | 12.71% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.28% | 0.87% | 2.60% | 3.39% | 2.36% | 36.60% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 05-29 | -0.21% | 0.17% | 0.19% | 1.38% | 3.20% | 1.58% | -7.92% |
| 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 | 05-29 | -0.01% | -0.27% | -0.33% | 1.23% | 3.01% | 1.04% | 11.57% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 05-27 | 0.07% | 0.54% | 0.36% | 1.34% | 2.94% | 0.99% | 3.51% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.48% | 1.41% | 2.22% | 2.78% | 2.03% | 31.06% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 05-29 | -0.01% | 1.38% | 1.95% | 2.40% | 2.75% | 2.30% | 15.26% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.44% | 1.22% | 1.85% | 2.72% | 1.79% | 17.42% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.57% | 1.41% | 2.01% | 2.71% | 1.92% | 47.55% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.48% | 1.34% | 2.04% | 2.67% | 1.96% | 34.72% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 05-29 | 0.22% | -0.63% | -0.68% | 0.24% | 2.67% | 0.27% | 8.85% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.07% | 0.64% | 1.28% | 2.66% | 1.04% | 17.83% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 05-27 | 0.07% | 0.53% | 0.31% | 1.24% | 2.65% | 0.90% | 3.14% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 05-29 | 0.17% | 0.38% | 1.11% | 1.74% | 2.53% | 1.66% | 31.76% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.41% | 1.15% | 1.72% | 2.46% | 1.68% | 16.01% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 05-29 | 0.16% | 0.37% | 1.09% | 1.68% | 2.43% | 1.61% | 11.06% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 05-29 | 0.16% | 0.37% | 1.08% | 1.68% | 2.41% | 1.60% | 5.40% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 05-29 | 0.21% | -0.66% | -0.76% | 0.07% | 2.36% | 0.14% | 7.21% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.22% | 0.79% | 1.38% | 2.33% | 1.20% | 4.42% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.23% | 0.80% | 1.36% | 2.31% | 1.20% | 19.63% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 05-29 | 0.24% | 0.05% | 0.45% | 1.40% | 2.23% | 1.34% | 37.46% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.33% | 1.14% | 1.61% | 2.10% | 1.49% | 16.71% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.21% | 0.74% | 1.24% | 2.07% | 1.10% | 14.03% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 05-29 | 0.06% | 0.22% | 1.11% | 1.73% | 2.06% | 1.71% | 78.46% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.33% | 1.11% | 1.56% | 1.94% | 1.45% | 15.85% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.20% | 0.65% | 1.13% | 1.83% | 0.98% | 31.28% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.18% | 0.62% | 1.09% | 1.82% | 0.94% | 31.58% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.14% | 0.55% | 0.92% | 1.76% | 0.79% | 16.59% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 05-29 | 0.05% | 0.19% | 1.04% | 1.58% | 1.76% | 1.59% | 76.77% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.41% | 1.14% | 1.45% | 1.73% | 1.63% | 22.33% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.39% | 1.07% | 1.43% | 1.70% | 1.45% | 16.30% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.36% | 0.94% | 1.44% | 1.69% | 1.33% | 35.52% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.37% | 1.00% | 1.22% | 1.34% | 1.27% | 14.93% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.10% | 0.36% | 0.73% | 1.30% | 0.57% | 16.53% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.24% | 0.82% | 1.30% | 1.28% | 1.17% | 9.06% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 05-29 | 0.01% | 0.07% | 0.30% | 0.62% | 1.10% | 0.49% | 15.22% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 05-29 | 0.04% | 0.13% | 0.43% | 0.36% | 0.83% | 0.51% | 3.80% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 05-29 | 0.04% | 0.14% | 0.48% | 0.48% | 0.81% | 0.62% | 2.79% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.19% | 0.63% | 0.94% | 0.50% | 0.89% | 16.17% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 05-29 | 0.47% | 2.59% | 1.98% | 1.95% | 0.28% | 2.42% | 8.68% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 05-29 | 0.46% | 2.56% | 1.89% | 1.76% | -0.12% | 2.26% | 5.92% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 05-28 | 0.39% | -0.60% | -2.63% | -3.66% | -1.72% | -2.66% | -5.71% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 05-29 | -3.38% | -3.51% | -10.05% | -10.04% | -8.40% | -9.40% | -5.44% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 05-29 | 0.06% | -2.27% | -5.53% | -14.95% | -8.81% | -10.84% | 38.31% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 05-29 | -3.40% | -3.57% | -10.23% | -10.40% | -9.14% | -9.70% | -9.57% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 05-29 | 0.04% | -2.30% | -5.62% | -15.11% | -9.17% | -10.99% | 37.33% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.08% | 0.31% | 0.57% | - | 0.52% | 1.03% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 05-29 | -0.07% | 1.95% | 3.44% | 11.66% | - | 9.18% | 20.28% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 05-29 | -0.08% | 1.91% | 3.28% | 11.33% | - | 8.90% | 19.61% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 05-29 | -0.15% | 0.43% | -0.61% | 1.61% | - | 1.24% | 2.27% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 05-29 | -0.16% | 0.39% | -0.72% | 1.40% | - | 1.06% | 1.91% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.22% | 0.67% | 1.06% | - | 0.94% | 1.06% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.20% | 0.61% | 0.94% | - | 0.84% | 0.93% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 05-27 | -0.08% | 0.07% | 0.16% | 0.63% | - | 0.54% | 0.86% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 05-27 | -0.08% | 0.05% | 0.09% | 0.50% | - | 0.44% | 0.68% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.18% | 0.61% | 0.92% | - | 0.86% | 0.88% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.09% | 0.17% | - | - | - | 0.12% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.07% | 0.11% | - | - | - | 0.05% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 05-28 | 3.54% | 6.21% | 6.36% | 19.83% | - | 14.69% | 17.11% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.24% | 0.53% | - | - | - | 0.65% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.23% | 0.49% | - | - | - | 0.58% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 05-29 | 0.54% | 0.88% | 2.35% | - | - | 5.32% | 6.14% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 05-29 | -0.02% | 1.36% | - | - | - | - | 1.37% |
| 海富通沪港深医疗创新混合A 026988 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 海富通沪港深医疗创新混合C 026989 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.4350% | 1.26% | 1.18% | 1.17% | 0.30% | 0.61% |
| 海富通货币D 017899 | 详情 | 05-29 | 1.4350% | 1.26% | 1.18% | 1.17% | 0.30% | 0.61% |
| 海富通添益货币B 004771 | 详情 | 05-29 | 1.2230% | 1.24% | 1.24% | 1.25% | 0.32% | 0.67% |
| 海富通货币A 519505 | 详情 | 05-29 | 1.1960% | 1.01% | 0.94% | 0.92% | 0.24% | 0.49% |
| 海富通添益货币C 023696 | 详情 | 05-29 | 1.1320% | 1.15% | 1.15% | 1.16% | 0.30% | 0.62% |
| 海富通添益货币A 004770 | 详情 | 05-29 | 0.9810% | 0.99% | 0.99% | 1.01% | 0.26% | 0.55% |
| 海富通货币C 017898 | 详情 | 05-29 | 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：2026-05-29
| 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 | 05-29 | -5.27% | -1.64% | -3.02% | 12.67% | 49.24% | 9.77% | 101.70% |
| 中证A500ETF海富通 563860 | 详情 | 05-29 | 0.05% | 2.11% | 3.23% | 13.39% | 38.16% | 9.27% | 36.61% |
| 可转债ETF海富通 511180 | 详情 | 05-29 | -0.14% | -1.63% | -3.91% | 2.48% | 11.73% | 0.82% | 28.08% |
| 10年地方债ETF海富通 511270 | 详情 | 05-29 | 0.30% | 0.78% | 1.87% | 2.50% | 3.13% | 2.64% | 44.80% |
| 5年地方债ETF海富通 511060 | 详情 | 05-29 | 0.14% | 0.37% | 1.13% | 1.76% | 2.58% | 1.79% | 26.26% |
| 城投债ETF海富通 511220 | 详情 | 05-29 | 0.12% | 0.31% | 0.91% | 1.60% | 2.47% | 1.47% | 58.13% |
| 信用债ETF海富通 511190 | 详情 | 05-29 | 0.17% | 0.39% | 1.08% | 1.73% | 2.30% | 1.56% | 2.73% |
| 短融ETF海富通 511360 | 详情 | 05-29 | 0.02% | 0.11% | 0.38% | 0.76% | 1.52% | 0.61% | 13.52% |
| 港股通科技ETF海富通 513860 | 详情 | 05-29 | 0.09% | -2.05% | -5.43% | -15.23% | -8.87% | -11.04% | -36.09% |