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：2026-07-13
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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 | 07-13 | -4.91% | 6.14% | 48.66% | 70.55% | 205.31% | 71.40% | 566.30% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 07-13 | -4.92% | 6.07% | 48.38% | 69.90% | 202.89% | 70.69% | 521.77% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 07-13 | -6.80% | -0.27% | 32.43% | 46.12% | 160.28% | 46.93% | 131.64% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 07-13 | -6.81% | -0.33% | 32.17% | 45.55% | 158.22% | 46.32% | 120.18% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 07-13 | -6.82% | -2.33% | 27.81% | 42.19% | 141.97% | 43.43% | 848.93% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 07-13 | -4.98% | 4.12% | 32.68% | 36.33% | 104.96% | 38.12% | 93.44% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 07-13 | -4.99% | 4.09% | 32.55% | 36.06% | 104.15% | 37.83% | 89.02% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 07-13 | -4.58% | 8.10% | 39.88% | 56.95% | 99.66% | 67.23% | 243.55% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 07-13 | -9.73% | 0.19% | 19.39% | 29.73% | 93.70% | 28.96% | 202.73% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 07-13 | -7.70% | 0.68% | 20.90% | 30.69% | 92.65% | 29.99% | 39.69% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 07-13 | -7.70% | 0.61% | 20.66% | 30.17% | 91.13% | 29.45% | 34.65% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 07-13 | -4.77% | -0.34% | 12.05% | 19.35% | 84.07% | 22.25% | 96.27% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 07-13 | -5.02% | -0.74% | 12.07% | 18.84% | 83.93% | 21.84% | 448.23% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 07-13 | -4.78% | -0.38% | 11.90% | 19.04% | 83.12% | 21.92% | 94.91% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 07-13 | -5.22% | -0.49% | 12.67% | 19.94% | 83.08% | 22.83% | 62.03% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 07-13 | -5.24% | -0.55% | 12.45% | 19.46% | 81.62% | 22.30% | 55.10% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 07-13 | -4.25% | -0.90% | 9.95% | 16.12% | 66.80% | 18.63% | 1,147.44% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 07-13 | -10.98% | -6.00% | 13.36% | 12.92% | 62.83% | 15.57% | 86.80% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 07-13 | -10.99% | -6.04% | 13.25% | 12.69% | 62.17% | 15.31% | 81.94% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 07-13 | -4.43% | -2.07% | 12.64% | 13.84% | 51.97% | 17.05% | 69.20% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 07-13 | -4.44% | -2.11% | 12.50% | 13.56% | 51.21% | 16.74% | 64.83% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 07-13 | -5.37% | -0.80% | 10.65% | 13.09% | 47.51% | 17.38% | 91.98% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 07-13 | -3.71% | 17.44% | 34.23% | 21.62% | 47.34% | 30.07% | 264.11% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 07-13 | -5.39% | -0.87% | 10.42% | 12.62% | 46.31% | 16.86% | 77.58% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 07-13 | -3.10% | 14.60% | 30.25% | 20.82% | 43.76% | 27.81% | 1,054.63% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 07-13 | -3.07% | 14.61% | 30.51% | 20.83% | 43.72% | 27.83% | 223.69% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 07-13 | -2.89% | 14.04% | 31.60% | 22.12% | 42.40% | 28.37% | 10.69% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 07-13 | -2.90% | 13.96% | 31.34% | 21.64% | 41.26% | 27.82% | 5.86% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 07-13 | -5.77% | -1.37% | 7.18% | 12.79% | 41.25% | 17.87% | 280.74% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 07-13 | -6.67% | -3.55% | 1.17% | 4.69% | 40.66% | 11.06% | 141.24% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 07-13 | -6.68% | -3.58% | 1.06% | 4.48% | 40.10% | 10.83% | 133.61% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 07-13 | -4.94% | -1.24% | 5.20% | 10.32% | 39.21% | 13.77% | 113.73% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 07-10 | -2.68% | 1.76% | 7.07% | 8.58% | 39.15% | 12.31% | 64.40% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 07-13 | -4.94% | -1.25% | 5.16% | 10.22% | 38.88% | 13.66% | 111.35% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 07-13 | -5.03% | 1.64% | 2.20% | 2.27% | 31.14% | 9.16% | 141.69% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 07-13 | -5.03% | 1.61% | 2.13% | 2.14% | 30.81% | 9.02% | 56.45% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 07-13 | -4.81% | -5.35% | 8.99% | 6.67% | 28.35% | 12.30% | 56.03% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 07-13 | -14.66% | -20.59% | -19.96% | -17.46% | 28.04% | -16.06% | -33.10% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 07-13 | -4.81% | -5.38% | 8.88% | 6.46% | 27.84% | 12.07% | 54.44% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 07-13 | -14.67% | -20.63% | -20.06% | -17.67% | 27.38% | -16.28% | -34.69% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 07-13 | -6.35% | -3.18% | -1.48% | -0.06% | 24.78% | 4.82% | 44.71% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 07-13 | -6.35% | -3.22% | -1.61% | -0.31% | 24.15% | 4.54% | 43.27% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 07-13 | -5.22% | -2.81% | -0.60% | -0.19% | 21.17% | 4.23% | 28.51% |
| 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 | 07-09 | 0.48% | 2.90% | 9.54% | 6.65% | 20.96% | 9.15% | 18.74% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 07-13 | -5.23% | -2.83% | -0.70% | -0.38% | 20.69% | 4.01% | 27.85% |
| 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 | 07-09 | 0.47% | 2.87% | 9.43% | 6.40% | 20.40% | 8.88% | 34.09% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 07-13 | -2.42% | -1.12% | 1.29% | -0.79% | 20.07% | 2.30% | 108.27% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 07-13 | -2.42% | -1.13% | 1.26% | -0.84% | 19.95% | 2.24% | 2.57% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 07-10 | -4.54% | -3.84% | -6.85% | 2.55% | 19.41% | 8.83% | 136.03% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 07-09 | 0.35% | 2.29% | 7.21% | 6.18% | 18.90% | 8.62% | 15.93% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 07-09 | 0.34% | 2.25% | 7.09% | 5.94% | 18.34% | 8.36% | 4.84% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 07-13 | -5.26% | -3.48% | -0.03% | -0.03% | 17.11% | 3.39% | 338.69% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 07-13 | -5.27% | -3.51% | -0.13% | -0.23% | 16.64% | 3.17% | 31.86% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 07-13 | -5.27% | -3.52% | -0.18% | -0.33% | 16.40% | 3.06% | 30.72% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 07-13 | -3.48% | -2.08% | -3.65% | -3.32% | 15.14% | -0.35% | 259.27% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 07-13 | -3.85% | -1.78% | 1.50% | 0.33% | 14.51% | 4.18% | 14.78% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 07-13 | -3.87% | -1.83% | 1.35% | 0.04% | 13.81% | 3.84% | 14.05% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 07-13 | -3.73% | -1.92% | -0.01% | -1.79% | 12.61% | 1.07% | 73.76% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 07-13 | -3.73% | -1.93% | -0.03% | -1.84% | 12.49% | 1.01% | 81.86% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 07-13 | -5.24% | -1.25% | 0.42% | -2.48% | 11.90% | 0.48% | 61.84% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 07-09 | 0.40% | 1.38% | 4.22% | 3.69% | 11.74% | 5.09% | 15.79% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 07-13 | -5.26% | -1.28% | 0.32% | -2.68% | 11.43% | 0.26% | 59.45% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 07-09 | 0.39% | 1.36% | 4.15% | 3.55% | 11.41% | 4.93% | 40.42% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 07-13 | -1.91% | -1.25% | -1.59% | -1.24% | 10.51% | 0.84% | 42.43% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 07-13 | -1.91% | -1.27% | -1.64% | -1.34% | 10.30% | 0.73% | 41.20% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 07-13 | -0.13% | 0.54% | 1.51% | -1.14% | 10.22% | 1.08% | 81.06% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 07-13 | -0.13% | 0.53% | 1.50% | -1.17% | 10.12% | 1.04% | 83.87% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 07-13 | -1.63% | -0.91% | -0.56% | 0.62% | 7.23% | 1.95% | 118.57% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 07-13 | -1.64% | -0.92% | -0.58% | 0.57% | 7.12% | 1.90% | 64.48% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 07-13 | -2.02% | -1.57% | -1.00% | -0.37% | 6.62% | 1.18% | 25.23% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 07-13 | -2.18% | 0.74% | 4.42% | 1.56% | 6.36% | 3.70% | 66.75% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 07-13 | -1.13% | -0.62% | -0.80% | -0.22% | 6.33% | 1.10% | 35.21% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 07-13 | -2.03% | -1.60% | -1.09% | -0.56% | 6.20% | 0.97% | 22.21% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 07-13 | -3.30% | -4.58% | -9.36% | -14.41% | 6.20% | -9.14% | 61.92% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 07-13 | -3.31% | -4.60% | -9.38% | -14.43% | 6.18% | -9.15% | 25.95% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 07-13 | -2.18% | 0.72% | 4.36% | 1.45% | 6.15% | 3.59% | 88.89% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 07-13 | -1.12% | -0.64% | -0.85% | -0.31% | 6.12% | 1.00% | 33.76% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 07-13 | -3.31% | -4.62% | -9.46% | -14.58% | 5.73% | -9.34% | 25.04% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 07-13 | 0.09% | 0.25% | 1.15% | 3.59% | 4.07% | 3.62% | 40.07% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 07-13 | -1.04% | -0.62% | -0.75% | -0.44% | 3.97% | 0.52% | 13.45% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 07-13 | -1.16% | -0.53% | 0.55% | 1.04% | 3.73% | 2.80% | 22.19% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 07-13 | -1.17% | -0.54% | 0.60% | 1.06% | 3.70% | 2.81% | 9.35% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 07-13 | -1.05% | -0.66% | -0.85% | -0.64% | 3.55% | 0.30% | 118.93% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 07-13 | -0.41% | -0.25% | -0.27% | 0.78% | 3.50% | 1.59% | 172.03% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 07-13 | -1.24% | -0.58% | 1.15% | 1.72% | 3.45% | 2.94% | 154.50% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.46% | 0.79% | 2.73% | 3.40% | 2.72% | 37.08% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 07-13 | -1.24% | -0.60% | 1.09% | 1.59% | 3.19% | 2.80% | 42.34% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 07-13 | -0.42% | -0.27% | -0.34% | 0.64% | 3.19% | 1.42% | 160.85% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 07-13 | -0.50% | -0.33% | -0.38% | 0.11% | 2.56% | 0.69% | 10.70% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 07-10 | -0.22% | 0.22% | -0.14% | 0.07% | 2.52% | 0.14% | -4.49% |
| 海富通恒益一年定开债券发起式A 012843 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.09% | 1.73% | 2.51% | 2.52% | 2.46% | 15.45% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.10% | 0.25% | 1.11% | 2.51% | 1.20% | 18.02% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 07-09 | 0.14% | 0.34% | 1.20% | 0.94% | 2.49% | 1.14% | 3.67% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.32% | 0.88% | 1.92% | 2.39% | 2.02% | 17.69% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-混合一级 | 07-10 | 0.11% | 0.13% | 0.97% | 2.07% | 2.34% | 2.12% | 47.83% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.29% | 0.79% | 1.99% | 2.32% | 2.07% | 34.86% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.29% | 0.77% | 1.98% | 2.25% | 2.12% | 31.18% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 07-09 | 0.14% | 0.33% | 1.16% | 0.85% | 2.22% | 1.04% | 3.28% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 07-13 | -0.51% | -0.36% | -0.48% | -0.09% | 2.14% | 0.47% | 9.56% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.30% | 0.82% | 1.78% | 2.13% | 1.89% | 16.25% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.23% | 0.50% | 1.26% | 2.09% | 1.34% | 19.79% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.22% | 0.49% | 1.24% | 2.09% | 1.33% | 4.55% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.26% | 0.72% | 1.70% | 2.08% | 1.80% | 31.94% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.25% | 0.70% | 1.65% | 1.99% | 1.74% | 11.21% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.25% | 0.69% | 1.64% | 1.97% | 1.73% | 5.54% |
| 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 | 07-13 | -0.36% | -0.28% | -0.20% | 0.29% | 1.93% | 0.77% | 12.23% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.19% | 0.44% | 1.13% | 1.83% | 1.20% | 14.14% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 07-13 | -2.19% | -4.45% | -5.72% | -7.48% | 1.83% | -5.39% | 29.15% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 07-13 | -0.39% | 1.63% | 3.72% | 3.77% | 1.82% | 3.62% | 9.95% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 07-13 | 0.08% | 0.27% | 0.58% | 1.07% | 1.81% | 1.13% | 16.97% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.22% | 0.72% | 1.57% | 1.77% | 1.58% | 16.82% |
| 海富通聚利债券 519220 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.18% | 0.42% | 1.02% | 1.69% | 1.09% | 31.43% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.16% | 0.40% | 0.98% | 1.68% | 1.04% | 31.71% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.21% | 0.69% | 1.52% | 1.60% | 1.53% | 15.94% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 07-13 | -0.10% | 0.05% | 0.44% | 1.66% | 1.57% | 1.70% | 78.45% |
| 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 | 07-13 | -0.38% | -0.32% | -0.30% | 0.08% | 1.53% | 0.55% | 11.03% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 07-13 | -2.19% | -4.47% | -5.81% | -7.65% | 1.42% | -5.58% | 27.89% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 07-13 | -0.41% | 1.58% | 3.61% | 3.56% | 1.40% | 3.39% | 7.09% |
| 海富通利率债债券A 011115 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.25% | 0.71% | 1.56% | 1.35% | 1.57% | 16.43% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.28% | 0.62% | 1.45% | 1.30% | 1.49% | 35.74% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.26% | 0.76% | 1.72% | 1.30% | 1.77% | 22.50% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 07-13 | -0.12% | -0.03% | -0.02% | 0.84% | 1.30% | 1.07% | 37.10% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 07-13 | -0.10% | 0.03% | 0.36% | 1.52% | 1.27% | 1.54% | 76.70% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 07-13 | 0.03% | 0.11% | 0.28% | 0.66% | 1.26% | 0.70% | 16.68% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 07-13 | 0.02% | 0.09% | 0.23% | 0.55% | 1.06% | 0.59% | 15.34% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 07-13 | 0.02% | 0.10% | 0.25% | 0.61% | 1.03% | 0.63% | 1.14% |
| 海富通利率债债券C 011116 | 详情 | 债券型-利率债 | 07-13 | -0.02% | 0.22% | 0.63% | 1.39% | 0.97% | 1.34% | 15.00% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.14% | 0.34% | 1.25% | 0.81% | 1.23% | 9.12% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 07-13 | -0.63% | -1.90% | -2.33% | -2.09% | 0.66% | -0.39% | 60.74% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.11% | 0.35% | 0.67% | 0.58% | 0.61% | 3.90% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 07-13 | -0.63% | -1.91% | -2.36% | -2.14% | 0.55% | -0.45% | 16.36% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.12% | 0.37% | 0.76% | 0.55% | 0.74% | 2.91% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 07-13 | -0.64% | -1.94% | -2.43% | -2.29% | 0.26% | -0.61% | 5.75% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 07-10 | 0.03% | 0.05% | 0.43% | 0.94% | 0.15% | 0.97% | 16.27% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 07-13 | -1.91% | -2.56% | -2.96% | -0.52% | 0.08% | -1.46% | 41.66% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 07-13 | -1.04% | -1.08% | -1.17% | -0.96% | -0.28% | -0.68% | 7.82% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 07-13 | -1.91% | -2.59% | -3.05% | -0.72% | -0.31% | -1.66% | -10.86% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 07-13 | -1.04% | -1.12% | -1.25% | -1.13% | -0.59% | -0.85% | 6.15% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 07-13 | -0.60% | -1.23% | -2.22% | -3.59% | -1.15% | -1.98% | 21.02% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 07-13 | -0.61% | -1.27% | -2.31% | -3.78% | -1.54% | -2.19% | 18.06% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 07-10 | -0.33% | 0.02% | -1.10% | -2.98% | -2.50% | -3.11% | -6.15% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 07-13 | -3.45% | 0.64% | -2.39% | -16.02% | -7.25% | -10.78% | -6.88% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 07-13 | -3.46% | 0.58% | -2.58% | -16.34% | -7.99% | -11.15% | -11.03% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 07-13 | 1.73% | -1.36% | -7.86% | -21.46% | -14.84% | -16.08% | 30.19% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 07-13 | 1.72% | -1.40% | -7.94% | -21.61% | -15.18% | -16.25% | 29.21% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 07-13 | -0.10% | -0.08% | -0.03% | -0.24% | - | 0.55% | 1.58% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 07-13 | -0.11% | -0.12% | -0.13% | -0.44% | - | 0.33% | 1.17% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 07-09 | 0.10% | 0.12% | 0.28% | 0.43% | - | 0.45% | 0.77% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 07-09 | 0.09% | 0.10% | 0.22% | 0.30% | - | 0.32% | 0.56% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.05% | 0.42% | 0.91% | - | 0.94% | 0.96% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.13% | 0.24% | - | - | - | 0.20% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.12% | 0.19% | - | - | - | 0.11% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 07-10 | -2.69% | 1.67% | 6.92% | 8.35% | - | 12.06% | 14.42% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.13% | 0.49% | - | - | - | 0.72% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 07-13 | -0.03% | 0.11% | 0.42% | - | - | - | 0.61% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 07-13 | -3.72% | -1.88% | 0.12% | -1.54% | - | 1.33% | 2.12% |
| 海富通恒益一年定开债券发起式C 027096 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.10% | - | - | - | - | 1.53% |
| 海富通沪港深医疗创新混合A 026988 | 详情 | 混合型-偏股 | 07-13 | 0.14% | 0.37% | - | - | - | - | 0.20% |
| 海富通沪港深医疗创新混合C 026989 | 详情 | 混合型-偏股 | 07-13 | 0.14% | 0.34% | - | - | - | - | 0.16% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.1950% | 1.21% | 1.21% | 1.21% | 0.31% | 0.64% |
| 海富通添益货币C 023696 | 详情 | 07-13 | 1.1040% | 1.12% | 1.12% | 1.12% | 0.28% | 0.60% |
| 海富通货币B 519506 | 详情 | 07-13 | 1.0330% | 1.04% | 1.04% | 1.04% | 0.28% | 0.59% |
| 海富通货币D 017899 | 详情 | 07-13 | 1.0330% | 1.04% | 1.04% | 1.04% | 0.28% | 0.59% |
| 海富通添益货币A 004770 | 详情 | 07-13 | 0.9520% | 0.97% | 0.97% | 0.97% | 0.25% | 0.52% |
| 海富通货币A 519505 | 详情 | 07-13 | 0.7890% | 0.80% | 0.80% | 0.80% | 0.22% | 0.47% |
| 海富通货币C 017898 | 详情 | 07-13 | 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：2026-07-13
| 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A500ETF海富通 563860 | 详情 | 07-13 | -3.74% | -0.62% | 2.89% | 1.26% | 27.78% | 5.90% | 32.39% |
| 中证2000增强ETF海富通 159553 | 详情 | 07-13 | -9.79% | -8.37% | -10.18% | -8.46% | 18.59% | -2.46% | 79.22% |
| 可转债ETF海富通 511180 | 详情 | 07-13 | -1.72% | -1.72% | -1.94% | -4.80% | 4.68% | -1.16% | 25.57% |
| 10年地方债ETF海富通 511270 | 详情 | 07-13 | 0.14% | 0.20% | 1.32% | 2.68% | 2.37% | 2.80% | 45.02% |
| 5年地方债ETF海富通 511060 | 详情 | 07-13 | 0.08% | 0.12% | 0.71% | 1.74% | 2.18% | 1.84% | 26.32% |
| 城投债ETF海富通 511220 | 详情 | 07-13 | 0.05% | 0.19% | 0.58% | 1.55% | 2.17% | 1.64% | 58.39% |
| 信用债ETF海富通 511190 | 详情 | 07-13 | 0.05% | 0.26% | 0.79% | 1.79% | 1.68% | 1.83% | 3.00% |
| 短融ETF海富通 511360 | 详情 | 07-13 | 0.03% | 0.12% | 0.31% | 0.71% | 1.45% | 0.75% | 13.68% |
| 港股通科技ETF海富通 513860 | 详情 | 07-13 | 1.86% | -0.86% | -7.57% | -21.69% | -14.85% | -16.19% | -39.79% |