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：2026-04-13
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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 | 04-13 | 13.86% | 11.95% | 14.72% | 25.78% | 140.85% | 15.29% | 348.19% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 04-13 | 13.83% | 11.87% | 14.50% | 25.28% | 138.92% | 15.04% | 319.04% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 04-13 | 12.63% | 8.17% | 10.34% | 31.75% | 118.52% | 10.96% | 74.92% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 04-13 | 12.60% | 8.10% | 10.13% | 31.22% | 116.78% | 10.71% | 66.59% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 04-13 | 12.61% | 8.68% | 11.24% | 29.04% | 115.29% | 12.22% | 642.42% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 04-13 | 9.70% | 5.09% | 8.66% | 12.52% | 93.79% | 8.02% | 153.56% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 04-13 | 9.30% | 4.49% | 8.09% | 10.54% | 89.66% | 7.52% | 15.54% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 04-13 | 9.27% | 4.42% | 7.88% | 10.10% | 88.15% | 7.28% | 11.59% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 04-13 | 9.20% | -2.54% | 3.12% | 8.11% | 86.02% | 4.87% | -16.42% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 04-13 | 9.20% | -2.58% | 2.99% | 7.84% | 85.09% | 4.73% | -18.30% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 04-13 | 8.79% | 4.69% | 6.05% | 17.05% | 82.09% | 8.72% | 389.19% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 04-13 | 9.00% | 5.05% | 6.52% | 18.37% | 80.85% | 9.11% | 75.17% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 04-13 | 9.06% | 4.60% | 6.45% | 17.37% | 80.15% | 9.02% | 43.81% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 04-13 | 8.99% | 5.00% | 6.38% | 18.06% | 79.92% | 8.95% | 74.18% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 04-13 | 9.04% | 4.52% | 6.24% | 16.89% | 78.69% | 8.76% | 37.93% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 04-13 | 9.78% | 5.64% | 2.75% | 9.62% | 73.07% | 4.10% | 45.79% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 04-13 | 9.77% | 5.61% | 2.65% | 9.41% | 72.37% | 3.98% | 42.60% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 04-13 | 8.10% | 1.84% | -0.39% | 4.12% | 66.71% | 1.94% | 64.78% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 04-13 | 8.09% | 1.81% | -0.49% | 3.91% | 66.04% | 1.83% | 60.66% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 04-13 | 7.19% | 4.14% | 5.61% | 15.70% | 65.74% | 7.89% | 1,034.50% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 04-13 | 7.88% | 2.61% | 3.48% | 11.97% | 63.69% | 9.78% | 138.46% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 04-13 | 7.88% | 2.58% | 3.38% | 11.75% | 63.05% | 9.67% | 131.16% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 04-13 | 5.40% | 1.54% | 1.06% | 2.73% | 59.29% | 3.92% | 50.21% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 04-13 | 5.39% | 1.50% | 0.94% | 2.47% | 58.51% | 3.77% | 46.51% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 04-13 | 9.99% | 10.53% | 12.20% | 23.28% | 55.75% | 19.55% | 145.60% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 04-13 | 10.05% | 4.17% | 2.20% | 4.84% | 49.36% | 6.08% | 73.50% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 04-13 | 10.04% | 4.11% | 1.99% | 4.42% | 48.15% | 5.83% | 60.82% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 04-13 | 5.05% | -1.25% | 1.45% | 8.63% | 47.96% | 6.40% | 46.89% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 04-13 | 5.03% | -1.29% | 1.32% | 8.36% | 47.21% | 6.25% | 45.61% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 04-13 | 6.05% | 0.89% | 4.86% | 11.20% | 45.39% | 8.14% | 103.15% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 04-13 | 6.04% | 0.86% | 4.81% | 11.06% | 45.03% | 8.08% | 100.98% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 04-13 | 5.24% | -2.52% | 0.07% | 9.40% | 43.33% | 6.82% | 136.49% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 04-13 | 5.24% | -2.54% | 0.01% | 9.26% | 42.97% | 6.74% | 53.18% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 04-10 | 3.54% | -0.03% | 10.10% | 10.14% | 42.09% | 16.84% | 153.39% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 04-13 | 6.02% | -0.81% | 5.24% | 10.36% | 40.95% | 9.98% | 255.25% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 04-10 | 5.04% | -1.08% | 1.41% | 5.73% | 36.51% | 4.90% | 53.55% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 04-13 | 4.99% | -1.28% | 0.41% | 6.73% | 30.06% | 4.86% | 29.29% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 04-13 | 2.04% | -4.04% | 0.34% | 4.74% | 29.70% | 3.42% | 272.87% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 04-13 | 4.98% | -1.30% | 0.32% | 6.52% | 29.54% | 4.74% | 28.75% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 04-13 | 6.29% | 1.72% | 0.00% | 4.78% | 27.87% | 3.42% | 338.82% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 04-13 | 7.92% | 1.75% | -2.13% | -0.17% | 27.78% | 3.04% | 43.16% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 04-13 | 2.12% | -3.47% | -5.57% | -1.56% | 27.37% | 0.25% | 78.65% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 04-13 | 2.12% | -3.47% | -5.57% | -1.56% | 27.37% | 0.25% | 38.98% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 04-13 | 6.28% | 1.68% | -0.10% | 4.56% | 27.35% | 3.30% | 32.04% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 04-13 | 7.91% | 1.71% | -2.23% | -0.37% | 27.27% | 2.92% | 41.84% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 04-13 | 6.27% | 1.67% | -0.14% | 4.46% | 27.09% | 3.25% | 30.96% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 04-13 | 2.11% | -3.51% | -5.66% | -1.80% | 26.82% | 0.13% | 38.10% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 04-13 | 4.95% | -0.41% | -2.06% | 2.03% | 26.29% | 1.00% | 105.61% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 04-13 | 4.95% | -0.41% | -2.08% | 1.99% | 26.16% | 0.97% | 1.29% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 04-13 | 4.54% | -0.64% | -1.78% | 1.56% | 23.89% | 1.07% | 73.77% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 04-13 | 4.54% | -0.65% | -1.80% | 1.51% | 23.78% | 1.04% | 81.92% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 04-13 | 3.94% | -1.10% | -2.89% | 0.60% | 23.40% | 0.05% | 61.16% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 04-13 | 3.93% | -1.14% | -2.99% | 0.39% | 22.89% | -0.06% | 58.95% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 04-13 | 0.91% | -4.32% | -1.86% | 3.33% | 20.77% | 0.36% | 36.99% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 04-13 | 0.89% | -4.35% | -1.95% | 3.13% | 20.28% | 0.25% | 35.79% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 04-13 | 1.28% | -1.73% | 0.35% | 3.76% | 19.51% | 2.46% | 44.73% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 04-13 | 1.28% | -1.75% | 0.31% | 3.66% | 19.28% | 2.41% | 43.56% |
| 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 | 04-09 | 1.88% | -2.15% | -2.64% | -1.43% | 17.53% | -0.36% | 8.40% |
| 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 | 04-09 | 1.87% | -2.19% | -2.76% | -1.66% | 16.98% | -0.50% | 22.54% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 04-09 | 1.58% | -1.49% | -0.96% | 0.43% | 16.25% | 1.32% | 8.14% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 04-09 | 1.57% | -1.53% | -1.07% | 0.18% | 15.69% | 1.19% | -2.10% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 04-13 | 4.62% | 0.04% | -9.40% | -6.66% | 15.65% | -3.10% | 171.25% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 04-13 | 3.18% | -1.60% | -7.20% | -3.63% | 14.83% | -2.46% | -15.89% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 04-13 | 3.15% | -1.67% | -7.39% | -4.02% | 13.91% | -2.68% | -19.40% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 04-13 | 1.28% | -0.95% | 0.64% | 2.11% | 13.56% | 2.20% | 26.49% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 04-13 | 1.27% | -0.99% | 0.54% | 1.91% | 13.10% | 2.08% | 23.56% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 04-13 | 1.36% | -0.81% | 1.19% | 2.82% | 12.28% | 2.53% | 119.80% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 04-13 | 1.35% | -0.82% | 1.16% | 2.77% | 12.17% | 2.50% | 65.44% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 04-13 | 4.14% | 0.61% | -7.24% | -3.78% | 12.09% | -1.87% | 786.48% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 04-13 | 4.15% | 0.60% | -7.42% | -3.92% | 11.86% | -2.05% | 148.02% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 04-13 | 0.72% | -0.97% | 0.58% | 2.93% | 11.27% | 1.91% | 36.30% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 04-13 | 0.72% | -0.98% | 0.54% | 2.83% | 11.05% | 1.86% | 34.91% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 04-13 | 0.33% | -1.06% | 0.25% | 2.47% | 10.39% | 1.98% | 64.58% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 04-09 | 0.88% | -0.99% | -0.51% | 0.35% | 10.33% | 0.83% | 11.10% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 04-13 | 0.33% | -1.07% | 0.22% | 2.41% | 10.28% | 1.96% | 19.17% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 04-09 | 0.88% | -1.01% | -0.58% | 0.21% | 9.99% | 0.75% | 34.82% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 04-13 | 4.42% | -1.00% | -2.61% | -1.02% | 9.31% | -0.42% | 78.37% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 04-13 | 4.41% | -1.01% | -2.63% | -1.07% | 9.18% | -0.45% | 81.15% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 04-13 | 0.76% | -0.68% | 0.31% | 1.38% | 7.53% | 1.28% | 14.30% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 04-13 | 0.39% | -1.00% | -1.40% | -1.04% | 7.28% | 0.25% | 23.76% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 04-13 | 0.75% | -0.72% | 0.21% | 1.18% | 7.10% | 1.17% | 120.82% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 04-13 | 0.37% | -1.04% | -1.50% | -1.23% | 6.85% | 0.13% | 20.86% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 04-13 | 0.29% | 0.17% | 1.06% | 2.74% | 5.59% | 1.86% | 172.77% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 04-13 | 0.28% | 0.14% | 0.98% | 2.59% | 5.28% | 1.77% | 161.75% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 04-13 | 1.05% | 0.63% | 0.46% | 3.21% | 4.85% | 2.20% | 8.70% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 04-13 | 0.51% | -0.36% | 2.51% | 1.23% | 4.67% | 1.54% | 45.98% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 04-13 | 0.32% | -0.35% | 0.50% | 1.63% | 4.66% | 1.08% | 11.13% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 04-13 | 1.05% | 0.63% | 0.48% | 3.27% | 4.64% | 2.23% | 21.52% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 04-13 | 2.21% | -1.07% | -13.96% | -13.76% | 4.32% | -8.59% | -4.60% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 04-13 | 0.50% | -0.39% | 2.41% | 1.03% | 4.26% | 1.43% | -8.05% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 04-13 | 0.30% | -0.39% | 0.40% | 1.41% | 4.23% | 0.95% | 10.09% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 04-13 | 1.05% | 0.57% | 0.56% | 2.97% | 4.16% | 1.77% | 151.61% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 04-13 | 1.04% | 0.55% | 0.50% | 2.85% | 3.90% | 1.70% | 40.81% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 04-13 | 0.03% | -0.73% | 0.21% | 0.52% | 3.90% | 0.50% | 9.10% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 04-10 | 0.22% | -0.43% | 0.22% | 0.51% | 3.75% | 0.29% | -4.35% |
| 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 | 04-13 | 0.30% | -0.28% | 0.48% | 1.30% | 3.74% | 0.97% | 12.45% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 04-13 | 0.02% | -0.76% | 0.12% | 0.35% | 3.57% | 0.40% | 7.49% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 04-13 | 2.76% | -1.47% | -2.74% | 0.15% | 3.54% | -0.68% | 59.70% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 04-13 | 0.38% | 0.76% | 2.40% | 2.84% | 3.49% | 2.44% | 38.47% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 04-13 | 2.19% | -1.13% | -14.12% | -14.10% | 3.48% | -8.80% | -8.67% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 04-13 | 2.76% | -1.48% | -2.78% | 0.05% | 3.33% | -0.73% | 81.01% |
| 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 | 04-13 | 0.29% | -0.32% | 0.38% | 1.10% | 3.32% | 0.85% | 11.36% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 04-13 | 0.37% | 0.51% | 1.93% | 2.62% | 3.19% | 1.92% | 36.01% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.46% | 0.86% | 1.57% | 3.02% | 0.95% | 17.73% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.52% | 1.09% | 1.88% | 2.54% | 1.13% | 46.41% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.45% | 1.03% | 1.70% | 2.50% | 1.13% | 16.67% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.52% | 1.20% | 2.05% | 2.35% | 1.34% | 30.18% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.42% | 0.97% | 1.65% | 2.26% | 1.07% | 31.00% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.58% | 1.19% | 1.75% | 2.24% | 1.27% | 33.80% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.43% | 0.96% | 1.57% | 2.24% | 1.07% | 15.31% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.31% | 0.75% | 1.33% | 2.23% | 0.84% | 4.04% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.31% | 0.75% | 1.31% | 2.21% | 0.83% | 19.19% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.41% | 0.94% | 1.59% | 2.17% | 1.03% | 10.44% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 04-09 | 0.34% | -0.33% | -0.25% | 0.26% | 2.16% | -0.06% | 2.44% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 04-13 | 0.19% | 0.08% | 0.86% | 1.45% | 2.15% | 1.09% | 37.13% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.41% | 0.94% | 1.59% | 2.15% | 1.04% | 4.81% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.29% | 0.69% | 1.18% | 1.96% | 0.75% | 13.64% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 04-13 | 0.23% | 0.56% | 1.21% | 1.74% | 1.85% | 1.25% | 77.66% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 04-09 | 0.33% | -0.35% | -0.30% | 0.15% | 1.84% | -0.12% | 2.10% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.21% | 0.49% | 0.85% | 1.76% | 0.55% | 16.30% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.23% | 0.58% | 1.06% | 1.76% | 0.64% | 31.19% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.13% | 0.31% | 0.29% | 1.76% | 0.25% | 3.54% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.24% | 0.59% | 1.06% | 1.72% | 0.66% | 30.88% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 04-13 | 0.09% | 0.32% | 0.85% | 1.28% | 1.55% | 0.86% | 15.99% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 04-13 | 0.23% | 0.54% | 1.15% | 1.60% | 1.55% | 1.17% | 76.06% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 04-13 | 0.09% | 0.32% | 0.83% | 1.18% | 1.40% | 0.84% | 15.15% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.34% | 0.83% | 1.28% | 1.34% | 0.87% | 34.90% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 04-13 | 0.04% | 0.14% | 0.38% | 0.70% | 1.29% | 0.41% | 16.35% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.23% | 0.74% | 1.19% | 1.20% | 0.75% | 13.51% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 04-13 | 0.20% | 0.45% | 0.96% | 1.31% | 1.17% | 1.00% | 21.58% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.32% | 0.84% | 1.15% | 1.14% | 0.85% | 15.61% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 04-13 | 0.04% | 0.12% | 0.32% | 0.60% | 1.07% | 0.36% | 15.07% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.39% | 0.91% | 1.36% | 1.06% | 0.89% | 8.76% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 04-13 | 2.62% | 0.58% | -14.76% | -21.09% | 0.82% | -8.92% | 41.29% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.29% | 0.76% | 0.93% | 0.77% | 0.71% | 14.29% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.14% | 0.39% | 0.43% | 0.57% | 0.37% | 2.52% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 04-13 | 2.61% | 0.54% | -14.85% | -21.25% | 0.41% | -9.02% | 40.36% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.51% | 0.73% | 0.06% | 0.54% | 15.77% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 04-13 | 0.55% | 0.26% | 0.05% | -1.45% | -1.06% | -0.09% | 6.01% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 04-10 | -0.19% | -0.90% | -1.90% | -2.90% | -1.24% | -2.03% | -5.10% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 04-13 | 0.53% | 0.21% | -0.05% | -1.65% | -1.46% | -0.21% | 3.36% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 04-13 | 0.32% | -1.09% | 0.15% | 2.27% | - | 1.87% | 8.38% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.11% | 0.36% | 0.56% | - | 0.38% | 0.89% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 04-13 | 5.30% | -0.82% | -1.15% | 3.94% | - | 2.64% | 13.08% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 04-13 | 5.28% | -0.87% | -1.30% | 3.63% | - | 2.46% | 12.53% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 04-13 | 0.40% | -0.85% | -0.21% | 0.97% | - | 0.58% | 1.61% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 04-13 | 0.38% | -0.89% | -0.31% | 0.77% | - | 0.46% | 1.30% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.24% | 0.58% | - | - | 0.63% | 0.75% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.21% | 0.52% | - | - | 0.56% | 0.65% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 04-09 | 0.33% | -0.06% | 0.15% | 0.42% | - | 0.17% | 0.49% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 04-09 | 0.32% | -0.09% | 0.08% | 0.29% | - | 0.10% | 0.34% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.49% | 0.71% | - | 0.52% | 0.54% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 04-10 | -0.01% | -0.02% | - | - | - | - | -0.04% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 04-10 | -0.02% | -0.04% | - | - | - | - | -0.08% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 04-10 | 5.03% | -1.10% | 1.34% | - | - | 4.81% | 7.02% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.07% | - | - | - | - | 0.23% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.06% | - | - | - | - | 0.19% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 04-13 | 4.56% | -0.60% | -1.66% | - | - | 1.21% | 2.00% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.2930% | 1.31% | 1.32% | 1.33% | 0.33% | 0.68% |
| 海富通添益货币C 023696 | 详情 | 04-13 | 1.2020% | 1.22% | 1.23% | 1.24% | 0.31% | 0.63% |
| 海富通货币B 519506 | 详情 | 04-13 | 1.1540% | 1.16% | 1.31% | 1.28% | 0.31% | 0.63% |
| 海富通货币D 017899 | 详情 | 04-13 | 1.1540% | 1.16% | 1.31% | 1.28% | 0.31% | 0.63% |
| 海富通添益货币A 004770 | 详情 | 04-13 | 1.0500% | 1.06% | 1.08% | 1.08% | 0.27% | 0.56% |
| 海富通货币A 519505 | 详情 | 04-13 | 0.9120% | 0.92% | 1.07% | 1.04% | 0.25% | 0.51% |
| 海富通货币C 017898 | 详情 | 04-13 | 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：2026-04-13
| 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 | 04-13 | 6.48% | -0.42% | 1.91% | 13.85% | 65.45% | 8.59% | 99.53% |
| 中证A500ETF海富通 563860 | 详情 | 04-13 | 5.30% | -0.74% | -1.58% | 4.86% | 34.40% | 2.92% | 28.67% |
| 可转债ETF海富通 511180 | 详情 | 04-13 | 1.81% | -1.34% | -2.92% | 1.99% | 13.80% | 0.79% | 28.05% |
| 10年地方债ETF海富通 511270 | 详情 | 04-13 | 0.22% | 0.59% | 1.34% | 1.92% | 2.53% | 1.45% | 43.12% |
| 城投债ETF海富通 511220 | 详情 | 04-13 | 0.10% | 0.37% | 0.96% | 1.80% | 2.44% | 1.05% | 57.47% |
| 5年地方债ETF海富通 511060 | 详情 | 04-13 | 0.14% | 0.34% | 1.02% | 1.67% | 2.21% | 1.13% | 25.43% |
| 信用债ETF海富通 511190 | 详情 | 04-13 | 0.14% | 0.44% | 1.00% | 1.61% | 2.07% | 1.03% | 2.19% |
| 短融ETF海富通 511360 | 详情 | 04-13 | 0.04% | 0.14% | 0.39% | 0.77% | 1.57% | 0.44% | 13.33% |
| 港股通科技ETF海富通 513860 | 详情 | 04-13 | 2.81% | 0.42% | -15.28% | -21.73% | 1.13% | -9.33% | -34.86% |