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：2026-02-11
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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 | 02-11 | -0.39% | -1.13% | 8.58% | 53.05% | 81.38% | 1.43% | 294.29% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 02-11 | -0.41% | -1.19% | 8.37% | 52.42% | 79.95% | 1.34% | 269.14% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 02-11 | -1.27% | 1.16% | 7.98% | 56.10% | 79.82% | 3.21% | 62.71% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 02-11 | -1.28% | 1.08% | 7.76% | 55.48% | 78.39% | 3.12% | 55.17% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 02-11 | -1.61% | 0.02% | 6.14% | 48.73% | 77.81% | 2.20% | 576.15% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 02-11 | 1.31% | 2.12% | 4.93% | 17.86% | 77.05% | 5.65% | 52.72% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 02-11 | 1.30% | 2.07% | 4.80% | 17.56% | 76.18% | 5.59% | 49.08% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 02-11 | -1.34% | -0.01% | -2.81% | 43.02% | 61.42% | 1.86% | -18.82% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 02-11 | -0.40% | 0.35% | 9.99% | 43.44% | 61.23% | 3.14% | 364.07% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 02-11 | -1.34% | -0.06% | -2.93% | 42.66% | 60.64% | 1.81% | -20.58% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 02-11 | -0.29% | 0.70% | 10.75% | 42.85% | 57.72% | 3.29% | 36.25% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 02-11 | -0.30% | 0.63% | 10.51% | 42.27% | 56.46% | 3.19% | 30.86% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 02-11 | 1.32% | 0.07% | 9.50% | 36.26% | 55.02% | 1.32% | 137.84% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 02-11 | 1.21% | 0.33% | 8.61% | 33.72% | 52.19% | 1.49% | 9.06% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 02-11 | 1.20% | 0.27% | 8.41% | 33.18% | 50.99% | 1.40% | 5.48% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 02-11 | -1.87% | 0.34% | 7.04% | 34.31% | 50.47% | 3.69% | 67.61% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 02-11 | -0.78% | -1.47% | 8.55% | 33.58% | 50.32% | 0.30% | 40.47% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 02-11 | -1.88% | 0.30% | 6.93% | 34.04% | 49.88% | 3.64% | 63.53% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 02-11 | -0.80% | -1.50% | 8.44% | 33.31% | 49.71% | 0.25% | 37.48% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 02-11 | -0.44% | 0.67% | 9.40% | 35.30% | 48.89% | 2.91% | 982.17% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 02-11 | 0.36% | 1.28% | 7.08% | 25.29% | 47.04% | 6.48% | 131.28% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 02-11 | 0.35% | 1.24% | 6.97% | 25.04% | 46.45% | 6.43% | 124.34% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 02-11 | 0.70% | 3.51% | 11.32% | 23.41% | 42.17% | 9.91% | 143.33% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 02-11 | 0.69% | 3.49% | 11.25% | 23.25% | 41.82% | 9.87% | 57.68% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 02-11 | 0.80% | 1.85% | 9.26% | 19.29% | 41.10% | 6.81% | 47.46% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 02-11 | 0.85% | 7.22% | 11.56% | 27.26% | 40.54% | 12.20% | 262.42% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 02-11 | 0.79% | 1.80% | 9.13% | 18.99% | 40.39% | 6.75% | 46.30% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 02-11 | 0.74% | -0.55% | 8.24% | 18.80% | 38.93% | 3.77% | 69.72% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 02-11 | 0.72% | -0.62% | 8.02% | 18.33% | 37.83% | 3.67% | 57.54% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 02-11 | 1.50% | 0.31% | 17.32% | 24.68% | 36.05% | 8.91% | 123.74% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 02-11 | 1.08% | 2.61% | 9.35% | 24.28% | 34.87% | 5.98% | 99.09% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 02-11 | 1.19% | 5.33% | 6.06% | 19.84% | 34.57% | 9.77% | 95.61% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 02-11 | 1.19% | 5.33% | 6.06% | 19.84% | 34.57% | 9.77% | 52.18% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 02-11 | 1.08% | 2.60% | 9.27% | 24.14% | 34.54% | 5.96% | 97.03% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 02-11 | 1.19% | 5.29% | 5.91% | 19.57% | 33.99% | 9.71% | 51.32% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 02-10 | 3.11% | 10.36% | 10.82% | 21.45% | 33.65% | 17.11% | 153.99% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 02-11 | 1.38% | 4.77% | 7.74% | 18.37% | 32.27% | 7.75% | 288.47% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 02-11 | 1.41% | 4.57% | 4.28% | 11.03% | 30.63% | 6.33% | 45.14% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 02-11 | 1.40% | 4.53% | 4.18% | 10.81% | 30.11% | 6.28% | 43.96% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 02-11 | 0.55% | 0.41% | 5.49% | 13.34% | 28.39% | 3.87% | 340.70% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 02-10 | 0.58% | 1.94% | 6.86% | 24.45% | 27.92% | 5.44% | 54.35% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 02-11 | 0.55% | 0.38% | 5.39% | 13.10% | 27.87% | 3.82% | 32.70% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 02-11 | 0.54% | 0.36% | 5.33% | 12.99% | 27.62% | 3.79% | 31.66% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 02-11 | 0.16% | 0.16% | 4.61% | 15.11% | 26.89% | 5.14% | 46.08% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 02-11 | 0.16% | 0.12% | 4.50% | 14.89% | 26.39% | 5.09% | 44.83% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 02-11 | 0.19% | -0.87% | 2.12% | 10.82% | 26.28% | 2.44% | 65.01% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 02-11 | 0.18% | -0.91% | 2.02% | 10.60% | 25.79% | 2.40% | 62.85% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 02-11 | 0.28% | -0.86% | 2.29% | 16.99% | 24.81% | 2.43% | 108.52% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 02-11 | 0.28% | -0.87% | 2.26% | 16.92% | 24.69% | 2.41% | 2.74% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 02-11 | 0.49% | -0.21% | 2.16% | 11.44% | 22.13% | 2.75% | 76.66% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 02-11 | 0.49% | -0.23% | 2.14% | 11.39% | 22.01% | 2.73% | 84.96% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 02-11 | 0.64% | 2.30% | 4.71% | 10.81% | 21.87% | 4.27% | 47.28% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 02-11 | 0.64% | 2.28% | 4.66% | 10.70% | 21.63% | 4.24% | 46.13% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 02-11 | -0.66% | -1.60% | 6.00% | 13.75% | 21.43% | 6.65% | 198.55% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 02-11 | 0.50% | 0.05% | 5.35% | 12.25% | 20.55% | 6.62% | -8.06% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 02-11 | 0.49% | -0.01% | 5.14% | 11.78% | 19.59% | 6.52% | -11.78% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 02-11 | 0.71% | -0.97% | 2.12% | 3.39% | 18.40% | 4.55% | 9.12% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 02-11 | 0.69% | -1.04% | 1.91% | 2.96% | 17.45% | 4.45% | 4.60% |
| 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 | 02-09 | 1.57% | 1.22% | 3.60% | 11.75% | 15.01% | 3.59% | 12.70% |
| 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 | 02-09 | 1.56% | 1.18% | 3.48% | 11.51% | 14.49% | 3.54% | 27.51% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 02-11 | 0.62% | 1.53% | 2.31% | 6.56% | 14.35% | 3.00% | 27.48% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 02-11 | 0.61% | 1.49% | 2.21% | 6.34% | 13.89% | 2.95% | 24.61% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 02-09 | 1.54% | 1.38% | 4.01% | 10.95% | 12.88% | 3.71% | 10.69% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 02-11 | -0.53% | -1.51% | 5.38% | 12.37% | 12.82% | 5.45% | 852.65% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 02-11 | -0.50% | -1.62% | 5.17% | 12.16% | 12.55% | 5.29% | 166.61% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 02-09 | 1.53% | 1.33% | 3.86% | 10.68% | 12.31% | 3.65% | 0.28% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 02-11 | 0.49% | 1.63% | 3.30% | 6.30% | 12.04% | 2.86% | 37.56% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 02-11 | 0.07% | -0.86% | 0.37% | 9.45% | 11.94% | 1.61% | 82.01% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 02-11 | 0.49% | 1.62% | 3.24% | 6.19% | 11.81% | 2.84% | 36.20% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 02-11 | 0.06% | -0.88% | 0.34% | 9.38% | 11.81% | 1.59% | 84.87% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 02-11 | 2.97% | -3.11% | -8.94% | -5.06% | 11.28% | 0.21% | 55.45% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 02-11 | 0.21% | 0.24% | 2.74% | 3.91% | 10.92% | 2.28% | 64.46% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 02-11 | 2.97% | -3.15% | -9.03% | -5.25% | 10.85% | 0.16% | 54.53% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 02-11 | 0.20% | 0.22% | 2.68% | 3.80% | 10.70% | 2.26% | 86.46% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 02-11 | 0.53% | 1.68% | 2.68% | 6.91% | 10.61% | 2.92% | 120.64% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 02-11 | 0.52% | 1.67% | 2.65% | 6.85% | 10.49% | 2.90% | 66.09% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 02-11 | 0.54% | 1.33% | -0.02% | 1.99% | 9.91% | 2.62% | 26.69% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 02-11 | 0.53% | 1.28% | -0.13% | 1.77% | 9.46% | 2.56% | 23.79% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 02-11 | 0.38% | 1.87% | 1.49% | 3.16% | 9.34% | 2.96% | 66.15% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 02-11 | 0.38% | 1.86% | 1.46% | 3.10% | 9.22% | 2.94% | 20.32% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 02-09 | 1.03% | 0.95% | 2.39% | 6.93% | 8.57% | 2.31% | 12.73% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 02-09 | 1.02% | 0.92% | 2.32% | 6.76% | 8.23% | 2.27% | 36.86% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 02-11 | 0.32% | 1.07% | 1.72% | 4.18% | 7.63% | 1.96% | 15.07% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 02-11 | 0.31% | 1.04% | 1.62% | 3.97% | 7.20% | 1.91% | 122.44% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 02-11 | 0.65% | 1.47% | 3.39% | 3.84% | 5.51% | 3.11% | 9.67% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 02-11 | 0.66% | 1.49% | 3.42% | 3.91% | 5.41% | 3.13% | 22.59% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 02-11 | 0.62% | 1.39% | 2.57% | 2.91% | 5.13% | 2.51% | 153.43% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 02-11 | 0.32% | 1.09% | 1.94% | 2.96% | 4.99% | 1.85% | 172.72% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 02-11 | 0.33% | 0.97% | 1.54% | 2.90% | 4.99% | 1.49% | 11.58% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 02-11 | 0.61% | 1.37% | 2.51% | 2.78% | 4.87% | 2.48% | 41.89% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 02-11 | 0.31% | 1.06% | 1.86% | 2.80% | 4.68% | 1.81% | 161.83% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 02-10 | 0.58% | 0.43% | 0.80% | 2.36% | 4.60% | 0.51% | -4.14% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 02-11 | 0.32% | 0.95% | 1.43% | 2.68% | 4.55% | 1.43% | 10.61% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 02-11 | 0.36% | 0.88% | 0.30% | 1.17% | 4.46% | 1.08% | 9.73% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 02-11 | 0.35% | 0.85% | 0.21% | 1.02% | 4.13% | 1.04% | 8.17% |
| 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 | 02-11 | 0.28% | 0.98% | 1.12% | 2.11% | 3.59% | 1.36% | 12.89% |
| 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 | 02-11 | 0.28% | 0.95% | 1.02% | 1.90% | 3.18% | 1.32% | 11.88% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 02-11 | 0.05% | 0.23% | 0.68% | 1.35% | 2.90% | 0.29% | 16.95% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 02-11 | 0.13% | 1.55% | 1.66% | 1.97% | 2.62% | 1.59% | 37.33% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 02-11 | 0.18% | 0.49% | 0.00% | 1.11% | 2.28% | 0.28% | 44.17% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 02-11 | 0.13% | 0.30% | 0.55% | 0.98% | 2.08% | 0.35% | 3.53% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 02-11 | 0.13% | 0.30% | 0.53% | 0.95% | 2.07% | 0.34% | 18.61% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 02-11 | 0.21% | 0.73% | 0.75% | 1.05% | 2.03% | 0.87% | 36.83% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 02-11 | 0.18% | 0.45% | -0.09% | 0.91% | 1.88% | 0.24% | -9.13% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 02-11 | 0.20% | 0.48% | 0.59% | 0.81% | 1.87% | 0.54% | 15.98% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 02-11 | 0.11% | 0.42% | 0.59% | 0.69% | 1.87% | 0.46% | 45.44% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 02-11 | 0.12% | 0.27% | 0.47% | 0.84% | 1.83% | 0.31% | 13.14% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 02-11 | 0.19% | 0.59% | 0.62% | 0.88% | 1.82% | 0.59% | 32.91% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 02-11 | 0.02% | 0.15% | 0.37% | 0.68% | 1.74% | 0.18% | 15.87% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 02-11 | 0.02% | 0.12% | -0.24% | -0.06% | 1.64% | 0.02% | 3.29% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 02-11 | 0.15% | 0.46% | 0.59% | 0.77% | 1.62% | 0.50% | 30.25% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 02-11 | 0.19% | 0.45% | 0.51% | 0.67% | 1.60% | 0.50% | 14.67% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 02-11 | 0.12% | 0.35% | 0.54% | 0.89% | 1.59% | 0.30% | 33.85% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 02-11 | 0.07% | 0.22% | 0.45% | 0.79% | 1.57% | 0.26% | 30.69% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 02-11 | 0.16% | 0.46% | 0.56% | 0.73% | 1.56% | 0.49% | 9.84% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 02-11 | 0.08% | 0.23% | 0.45% | 0.77% | 1.56% | 0.28% | 30.38% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 02-11 | 0.23% | 0.55% | 0.74% | 0.91% | 1.53% | 0.63% | 29.26% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 02-11 | 0.15% | 0.45% | 0.56% | 0.71% | 1.51% | 0.48% | 4.23% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 02-10 | 0.37% | -0.54% | -1.19% | -0.40% | 1.35% | -0.67% | -3.78% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 02-11 | 0.03% | 0.12% | 0.35% | 0.64% | 1.21% | 0.15% | 16.04% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 02-11 | 0.02% | 0.10% | 0.31% | 0.53% | 0.98% | 0.13% | 14.81% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 02-11 | 0.10% | 0.36% | 0.44% | 0.57% | 0.96% | 0.32% | 15.37% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 02-11 | 0.15% | 0.54% | 0.45% | 0.53% | 0.88% | 0.52% | 76.38% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 02-11 | 0.08% | 0.35% | 0.40% | 0.45% | 0.79% | 0.31% | 14.55% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 02-11 | 0.14% | 0.51% | 0.37% | 0.39% | 0.57% | 0.48% | 74.85% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 02-11 | 0.16% | 0.51% | 0.17% | 0.18% | 0.47% | 0.49% | 20.96% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 02-11 | 0.09% | 0.42% | 0.30% | 0.32% | 0.43% | 0.36% | 15.05% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 02-11 | 0.02% | 0.13% | -0.18% | -0.14% | 0.42% | 0.07% | 2.22% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 02-11 | 0.11% | 0.37% | 0.41% | 0.52% | 0.39% | 0.33% | 13.04% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 02-11 | 0.10% | 0.30% | 0.41% | 0.37% | 0.31% | 0.32% | 34.17% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 02-11 | 0.06% | 0.37% | 0.43% | 0.21% | 0.20% | 0.31% | 8.14% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 02-11 | 0.09% | 0.39% | 0.17% | 0.10% | 0.07% | 0.27% | 13.79% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.18% | 0.18% | -0.33% | -0.18% | 0.18% | 15.36% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 02-11 | -0.07% | 0.34% | -0.89% | -1.90% | -0.88% | 0.30% | 6.43% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 02-11 | -0.08% | 0.30% | -0.99% | -2.10% | -1.28% | 0.25% | 3.84% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 02-11 | -0.40% | 0.38% | 10.51% | 42.30% | - | 3.11% | 65.55% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 02-11 | -0.42% | 0.33% | 10.36% | 41.93% | - | 3.05% | 64.75% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 02-09 | 0.21% | 0.17% | 0.52% | 1.15% | - | 0.35% | 2.58% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 02-09 | 0.22% | 0.19% | 0.58% | 1.32% | - | 0.38% | 2.89% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 02-11 | 0.67% | 1.40% | 6.20% | 18.21% | - | 5.57% | 29.77% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 02-11 | 0.68% | 1.44% | 6.31% | 18.44% | - | 5.62% | 30.23% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 02-11 | 0.37% | 1.83% | 1.39% | 2.96% | - | 2.91% | 9.49% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 02-11 | 0.01% | 0.15% | 0.26% | 0.48% | - | 0.17% | 0.68% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 02-11 | 0.51% | 0.84% | 4.07% | 12.74% | - | 4.67% | 15.31% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 02-11 | 0.51% | 0.79% | 3.92% | 12.40% | - | 4.59% | 14.87% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 02-11 | 0.26% | 1.08% | 1.84% | 2.77% | - | 1.79% | 2.83% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 02-11 | 0.25% | 1.04% | 1.74% | 2.56% | - | 1.74% | 2.59% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 02-11 | 0.02% | 0.11% | 0.27% | - | - | 0.15% | 0.27% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 02-11 | 0.02% | 0.10% | 0.22% | - | - | 0.13% | 0.22% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 02-09 | 0.20% | 0.26% | 0.36% | - | - | 0.28% | 0.60% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 02-09 | 0.20% | 0.24% | 0.30% | - | - | 0.26% | 0.50% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.17% | 0.17% | - | - | 0.17% | 0.19% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 02-06 | -0.02% | - | - | - | - | - | -0.03% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 02-06 | -0.02% | - | - | - | - | - | -0.03% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 02-10 | 0.57% | 1.92% | 6.78% | - | - | 5.41% | 7.63% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 02-06 | 0.08% | - | - | - | - | - | 0.04% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 02-06 | 0.08% | - | - | - | - | - | 0.03% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 02-11 | 0.51% | -0.17% | - | - | - | 2.80% | 3.61% |
货币/理财型基金
最新更新日期：2026-02-11
| 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 | 02-11 | 1.3870% | 1.40% | 1.39% | 1.39% | 0.35% | 0.69% |
| 海富通添益货币C 023696 | 详情 | 02-11 | 1.2970% | 1.31% | 1.30% | 1.29% | 0.32% | 0.64% |
| 海富通货币B 519506 | 详情 | 02-11 | 1.1980% | 1.50% | 1.35% | 1.32% | 0.33% | 0.64% |
| 海富通货币D 017899 | 详情 | 02-11 | 1.1970% | 1.50% | 1.35% | 1.32% | 0.33% | 0.64% |
| 海富通添益货币A 004770 | 详情 | 02-11 | 1.1440% | 1.15% | 1.14% | 1.14% | 0.29% | 0.56% |
| 海富通货币A 519505 | 详情 | 02-11 | 0.9610% | 1.27% | 1.11% | 1.08% | 0.27% | 0.52% |
| 海富通货币C 017898 | 详情 | 02-11 | 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：2026-02-11
| 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 | 02-11 | 0.65% | 3.74% | 12.34% | 20.62% | 58.92% | 9.46% | 101.13% |
| 海富通中证A500ETF 563860 | 详情 | 02-11 | 0.25% | 0.48% | 5.89% | 21.45% | 30.72% | 4.73% | 30.93% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 02-11 | 0.45% | 1.76% | 4.68% | 8.50% | 16.68% | 5.21% | 33.66% |
| 海富通中证港股通科技ETF 513860 | 详情 | 02-11 | 3.06% | -3.17% | -9.17% | -5.08% | 13.39% | 0.21% | -28.01% |
| 海富通上证城投债ETF 511220 | 详情 | 02-11 | 0.10% | 0.40% | 0.55% | 0.91% | 2.04% | 0.46% | 56.54% |
| 海富通中证短融ETF 511360 | 详情 | 02-11 | 0.03% | 0.13% | 0.36% | 0.73% | 1.58% | 0.16% | 13.02% |
| 海富通上证5年期地方政府债ETF 511060 | 详情 | 02-11 | 0.10% | 0.63% | 0.76% | 1.10% | 1.48% | 0.61% | 24.80% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 02-11 | 0.11% | 0.40% | 0.37% | 0.30% | 1.33% | 0.39% | 1.54% |
| 海富通上证10年期地方政府债ETF 511270 | 详情 | 02-11 | 0.16% | 0.76% | 0.59% | 0.57% | 0.98% | 0.73% | 42.10% |