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：2026-02-26
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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 | 02-26 | 5.99% | 7.01% | 19.41% | 38.69% | 87.86% | 9.10% | 324.12% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 02-26 | 5.96% | 6.94% | 19.18% | 38.13% | 86.37% | 8.97% | 296.94% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 02-26 | 4.71% | 6.08% | 21.91% | 40.55% | 68.66% | 10.22% | 73.76% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 02-26 | 4.67% | 6.01% | 21.67% | 39.98% | 67.32% | 10.08% | 65.65% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 02-26 | 5.11% | 5.41% | 21.98% | 36.52% | 63.53% | 9.63% | 625.28% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 02-26 | 4.24% | 1.28% | 15.92% | 33.39% | 62.21% | 7.04% | 381.62% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 02-26 | 0.82% | 0.11% | 8.88% | 9.42% | 61.90% | 5.44% | 52.41% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 02-26 | 0.81% | 0.07% | 8.74% | 9.14% | 61.11% | 5.35% | 48.75% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 02-26 | 4.28% | 1.42% | 16.77% | 32.68% | 59.68% | 7.29% | 41.52% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 02-26 | 4.25% | 1.36% | 16.54% | 32.15% | 58.41% | 7.14% | 35.88% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 02-26 | 7.02% | 6.04% | 18.96% | 27.39% | 57.35% | 8.81% | 155.43% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 02-26 | 2.10% | 1.18% | 7.48% | 30.19% | 54.87% | 4.37% | -16.82% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 02-26 | 6.63% | 5.98% | 18.48% | 24.92% | 54.83% | 8.82% | 16.94% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 02-26 | 2.08% | 1.14% | 7.35% | 29.86% | 54.12% | 4.29% | -18.64% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 02-26 | 6.60% | 5.91% | 18.24% | 24.42% | 53.59% | 8.69% | 13.06% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 02-26 | 3.52% | 0.87% | 14.09% | 27.72% | 49.75% | 6.06% | 1,015.22% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 02-26 | 2.81% | -0.64% | 14.37% | 23.87% | 47.88% | 2.94% | 44.17% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 02-26 | 2.79% | -0.68% | 14.24% | 23.61% | 47.28% | 2.87% | 41.08% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 02-26 | 1.98% | 1.43% | 12.50% | 16.86% | 42.48% | 8.42% | 135.49% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 02-26 | 1.96% | 1.39% | 12.38% | 16.62% | 41.91% | 8.35% | 128.39% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 02-26 | 3.29% | 0.72% | 19.50% | 18.81% | 41.82% | 13.06% | 150.32% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 02-26 | 3.28% | 0.70% | 19.42% | 18.66% | 41.47% | 13.02% | 62.19% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 02-26 | 3.69% | 2.61% | 13.90% | 15.79% | 40.61% | 10.08% | 51.98% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 02-26 | 2.08% | 3.72% | 13.58% | 19.31% | 39.94% | 6.52% | 72.18% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 02-26 | 3.68% | 2.57% | 13.76% | 15.50% | 39.90% | 10.00% | 50.76% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 02-26 | 2.06% | 3.69% | 13.46% | 19.07% | 39.37% | 6.45% | 67.96% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 02-26 | 3.61% | 5.64% | 23.92% | 20.49% | 38.79% | 16.79% | 139.92% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 02-26 | 3.67% | 5.13% | 22.05% | 24.37% | 38.30% | 16.18% | 275.28% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 02-25 | 3.55% | 10.06% | 22.91% | 18.88% | 36.85% | 23.23% | 167.25% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 02-26 | 3.14% | 2.48% | 14.94% | 19.33% | 34.68% | 8.42% | 103.68% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 02-26 | 3.13% | 2.46% | 14.84% | 19.19% | 34.36% | 8.39% | 101.55% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 02-26 | 1.75% | 0.68% | 13.19% | 10.48% | 33.16% | 7.18% | 75.30% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 02-26 | 1.71% | 0.60% | 12.94% | 10.02% | 32.08% | 7.03% | 62.64% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 02-26 | 1.88% | 2.62% | 12.47% | 13.43% | 30.61% | 8.83% | 292.37% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 02-26 | 1.16% | 2.00% | 5.74% | 8.16% | 28.37% | 5.71% | 44.30% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 02-25 | 2.24% | 0.54% | 14.32% | 14.53% | 28.03% | 7.32% | 57.10% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 02-26 | 1.15% | 1.96% | 5.65% | 7.96% | 27.86% | 5.65% | 43.11% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 02-26 | 1.44% | 0.26% | 8.80% | 6.85% | 25.44% | 4.19% | 342.07% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 02-26 | 1.43% | 0.22% | 8.69% | 6.63% | 24.93% | 4.13% | 33.09% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 02-26 | 1.42% | 0.20% | 8.64% | 6.52% | 24.69% | 4.09% | 32.04% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 02-26 | 1.27% | 0.11% | 4.75% | 9.06% | 22.41% | 2.71% | 109.10% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 02-26 | 1.27% | 0.10% | 4.73% | 9.00% | 22.29% | 2.69% | 3.02% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 02-26 | -0.47% | -0.21% | 8.35% | 11.10% | 22.09% | 7.88% | 92.25% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 02-26 | -0.47% | -0.21% | 8.35% | 11.10% | 22.09% | 7.88% | 49.56% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 02-26 | -0.48% | -0.24% | 8.20% | 10.83% | 21.56% | 7.81% | 48.69% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 02-26 | 0.81% | -0.53% | 5.11% | 4.38% | 21.41% | 2.24% | 64.69% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 02-26 | 0.80% | -0.56% | 5.00% | 4.17% | 20.93% | 2.18% | 62.51% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 02-26 | 1.41% | -1.02% | 8.45% | 9.01% | 20.50% | 5.43% | 46.48% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 02-26 | 1.26% | 0.06% | 5.74% | 5.35% | 20.41% | 2.99% | 77.07% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 02-26 | 1.26% | 0.05% | 5.72% | 5.30% | 20.29% | 2.97% | 85.39% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 02-26 | 1.39% | -1.06% | 8.33% | 8.80% | 20.02% | 5.36% | 45.20% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 02-26 | 0.87% | 0.98% | 6.89% | 8.00% | 19.92% | 4.74% | 47.94% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 02-26 | 0.86% | 0.96% | 6.84% | 7.89% | 19.68% | 4.71% | 46.78% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 02-26 | 1.27% | -1.10% | 11.72% | 8.23% | 17.09% | 7.97% | -6.90% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 02-26 | 1.11% | -2.60% | 11.55% | 8.05% | 16.57% | 7.63% | 201.29% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 02-26 | 1.24% | -1.17% | 11.50% | 7.79% | 16.16% | 7.82% | -10.70% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 02-26 | -2.56% | -7.04% | 0.53% | -5.38% | 14.93% | 0.85% | 5.26% |
| 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 | 02-24 | 0.76% | -0.19% | 7.55% | 8.99% | 14.30% | 4.19% | 13.35% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 02-26 | -2.58% | -7.10% | 0.34% | -5.76% | 14.00% | 0.73% | 0.87% |
| 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 | 02-24 | 0.75% | -0.23% | 7.43% | 8.75% | 13.78% | 4.13% | 28.23% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 02-26 | 0.94% | 0.89% | 4.29% | 4.77% | 13.34% | 3.42% | 28.00% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 02-26 | 0.92% | 0.86% | 4.20% | 4.56% | 12.89% | 3.35% | 25.10% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 02-24 | 0.74% | -0.22% | 7.56% | 8.40% | 12.27% | 4.23% | 11.24% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 02-26 | 1.30% | -0.11% | 3.83% | 3.05% | 11.87% | 1.85% | 82.43% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 02-26 | 1.30% | -0.11% | 3.80% | 2.98% | 11.75% | 1.83% | 85.30% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 02-24 | 0.72% | -0.28% | 7.42% | 8.12% | 11.71% | 4.14% | 0.76% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 02-26 | 0.55% | 0.70% | 4.54% | 4.82% | 11.19% | 3.17% | 37.98% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 02-26 | 0.99% | 0.98% | 4.63% | 5.22% | 11.16% | 3.45% | 121.77% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 02-26 | 0.99% | 0.98% | 4.61% | 5.17% | 11.05% | 3.43% | 66.95% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 02-26 | 0.54% | 0.69% | 4.49% | 4.72% | 10.98% | 3.14% | 36.60% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 02-26 | 1.12% | -1.94% | 10.38% | 8.54% | 9.64% | 6.67% | 863.60% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 02-26 | 1.09% | -2.14% | 10.12% | 8.36% | 9.34% | 6.45% | 169.56% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 02-26 | 1.92% | 0.62% | 5.44% | 4.80% | 8.57% | 4.36% | 67.81% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 02-24 | 0.46% | -0.08% | 4.59% | 5.41% | 8.56% | 2.68% | 13.14% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 02-26 | 1.92% | 0.60% | 5.38% | 4.70% | 8.36% | 4.34% | 90.25% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 02-24 | 0.45% | -0.10% | 4.52% | 5.26% | 8.23% | 2.64% | 37.35% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 02-26 | 0.39% | 0.37% | 2.85% | 3.17% | 7.41% | 2.18% | 15.33% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 02-26 | 0.33% | -0.58% | 2.42% | -2.36% | 7.19% | 2.32% | 65.13% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 02-26 | 0.34% | -0.58% | 2.40% | -2.40% | 7.10% | 2.31% | 19.59% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 02-26 | 0.37% | 0.33% | 2.74% | 2.96% | 6.98% | 2.12% | 122.89% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 02-26 | 0.02% | -0.67% | 0.62% | -1.42% | 6.50% | 1.66% | 25.51% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 02-26 | -0.09% | 0.39% | 4.11% | 3.84% | 6.13% | 3.20% | 9.76% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 02-26 | 0.01% | -0.70% | 0.51% | -1.62% | 6.07% | 1.59% | 22.63% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 02-26 | -0.09% | 0.41% | 4.13% | 3.90% | 6.05% | 3.22% | 22.69% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 02-26 | -0.07% | 0.32% | 3.09% | 3.21% | 5.40% | 2.59% | 153.62% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 02-26 | -0.07% | 0.30% | 3.03% | 3.08% | 5.14% | 2.55% | 41.98% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 02-26 | 0.23% | 0.37% | 2.15% | 2.45% | 4.95% | 1.56% | 11.66% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 02-26 | -0.07% | 0.29% | 2.14% | 2.36% | 4.83% | 1.74% | 172.44% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 02-26 | -0.08% | 0.26% | 2.07% | 2.20% | 4.52% | 1.69% | 161.53% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 02-26 | 0.22% | 0.34% | 2.05% | 2.24% | 4.52% | 1.49% | 10.67% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 02-25 | 0.07% | 1.09% | 0.65% | 2.72% | 4.10% | 1.01% | -3.66% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 02-26 | 0.06% | 0.12% | 0.81% | 0.01% | 4.02% | 0.83% | 9.46% |
| 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 | 02-26 | 0.15% | 0.25% | 1.64% | 1.66% | 3.93% | 1.37% | 12.90% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 02-26 | 0.06% | 0.10% | 0.73% | -0.14% | 3.70% | 0.78% | 7.90% |
| 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 | 02-26 | 0.13% | 0.21% | 1.52% | 1.45% | 3.52% | 1.30% | 11.86% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 02-26 | -0.07% | 0.58% | 1.75% | 2.10% | 3.28% | 1.60% | 37.34% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 02-26 | 0.10% | 0.22% | 0.64% | 1.35% | 2.91% | 0.39% | 17.08% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 02-26 | 0.76% | 0.94% | 1.30% | 1.85% | 2.86% | 1.09% | 34.91% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 02-26 | 1.19% | 1.66% | 1.58% | 2.14% | 2.86% | 1.56% | 46.01% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 02-26 | 1.18% | 1.62% | 1.47% | 1.95% | 2.47% | 1.50% | -7.99% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 02-26 | -0.04% | 0.21% | 0.60% | 0.89% | 2.33% | 0.54% | 15.98% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 02-26 | -0.07% | 0.14% | 0.77% | 1.16% | 2.28% | 0.59% | 29.21% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 02-26 | 0.03% | 0.19% | 0.58% | 1.05% | 2.28% | 0.41% | 3.60% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 02-26 | 0.03% | 0.19% | 0.57% | 1.02% | 2.27% | 0.40% | 18.68% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 02-26 | -0.04% | 0.19% | 0.66% | 1.03% | 2.26% | 0.59% | 32.91% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 02-26 | 0.04% | 0.13% | 0.88% | 0.98% | 2.25% | 0.82% | 36.76% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 02-25 | 0.03% | 0.22% | 0.53% | 1.03% | 2.17% | 0.53% | 45.53% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 02-26 | -0.03% | 0.18% | 0.60% | 0.95% | 2.12% | 0.51% | 30.28% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 02-26 | -0.04% | 0.18% | 0.53% | 0.77% | 2.08% | 0.50% | 14.67% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 02-26 | -0.03% | 0.18% | 0.57% | 0.90% | 2.05% | 0.50% | 9.85% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 02-26 | 0.02% | 0.17% | 0.50% | 0.90% | 2.02% | 0.35% | 13.19% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 02-26 | -0.02% | 0.18% | 0.57% | 0.90% | 2.02% | 0.50% | 4.25% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 02-26 | 0.04% | 0.10% | -0.08% | 0.00% | 1.81% | 0.07% | 3.34% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 02-26 | 0.02% | 0.12% | 0.45% | 0.83% | 1.77% | 0.30% | 30.75% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 02-26 | 0.01% | 0.29% | 0.58% | 0.89% | 1.76% | 0.58% | 76.48% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 02-26 | 0.06% | 0.13% | 0.38% | 0.69% | 1.74% | 0.25% | 15.95% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 02-26 | 0.02% | 0.13% | 0.47% | 0.82% | 1.72% | 0.31% | 30.42% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 02-26 | -0.05% | 0.14% | 0.46% | 0.65% | 1.53% | 0.31% | 15.36% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 02-26 | 0.00% | 0.26% | 0.51% | 0.74% | 1.45% | 0.53% | 74.94% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 02-26 | 0.06% | 0.17% | 0.51% | 0.59% | 1.39% | 0.36% | 8.19% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 02-26 | -0.04% | 0.13% | 0.44% | 0.55% | 1.38% | 0.31% | 14.55% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 02-26 | 0.02% | 0.17% | 0.48% | 0.70% | 1.35% | 0.39% | 34.26% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 02-26 | 0.05% | 0.11% | 0.37% | 0.65% | 1.32% | 0.20% | 16.11% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 02-26 | -0.05% | 0.17% | 0.29% | 0.49% | 1.31% | 0.48% | 20.95% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 02-26 | -0.03% | 0.12% | 0.34% | 0.49% | 1.23% | 0.35% | 15.04% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 02-26 | -0.02% | 0.15% | 0.43% | 0.70% | 1.21% | 0.33% | 13.04% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 02-26 | 0.04% | 0.09% | 0.31% | 0.55% | 1.09% | 0.18% | 14.86% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 02-26 | -0.04% | 0.10% | 0.21% | 0.28% | 0.88% | 0.25% | 13.77% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 02-25 | -0.04% | 0.17% | -1.50% | 0.03% | 0.62% | -0.37% | -3.49% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 02-26 | 0.03% | 0.10% | -0.01% | -0.09% | 0.58% | 0.12% | 2.27% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.19% | 0.20% | -0.13% | -0.05% | 0.22% | 15.40% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 02-26 | 0.21% | 0.52% | -0.04% | -1.45% | -0.94% | 0.51% | 6.65% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 02-26 | 0.19% | 0.48% | -0.13% | -1.65% | -1.33% | 0.44% | 4.04% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 02-26 | -4.32% | -9.14% | -10.94% | -16.01% | -10.98% | -6.09% | 45.68% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 02-26 | -4.33% | -9.17% | -11.04% | -16.18% | -11.33% | -6.15% | 44.79% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 02-26 | 4.62% | 1.35% | 16.43% | 32.72% | - | 7.29% | 72.26% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 02-26 | 4.60% | 1.31% | 16.29% | 32.39% | - | 7.21% | 71.40% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 02-24 | 0.15% | -0.19% | 0.97% | 1.30% | - | 0.57% | 3.08% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 02-24 | 0.13% | -0.22% | 0.91% | 1.14% | - | 0.53% | 2.76% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 02-26 | 3.15% | 1.90% | 11.49% | 12.97% | - | 8.08% | 33.26% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 02-26 | 3.13% | 1.86% | 11.38% | 12.75% | - | 8.01% | 32.76% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 02-26 | 0.33% | -0.60% | 2.32% | -2.55% | - | 2.26% | 8.80% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 02-26 | 0.03% | 0.07% | 0.27% | 0.49% | - | 0.21% | 0.72% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 02-26 | 1.72% | 0.59% | 8.14% | 7.41% | - | 5.48% | 16.21% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 02-26 | 1.70% | 0.55% | 7.99% | 7.10% | - | 5.38% | 15.74% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 02-26 | 0.27% | 0.29% | 2.25% | 2.65% | - | 1.83% | 2.87% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 02-26 | 0.25% | 0.25% | 2.13% | 2.44% | - | 1.76% | 2.61% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 02-26 | 0.10% | 0.16% | 0.37% | - | - | 0.26% | 0.38% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 02-26 | 0.09% | 0.14% | 0.32% | - | - | 0.23% | 0.32% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 02-24 | 0.09% | 0.15% | 0.43% | - | - | 0.42% | 0.74% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 02-24 | 0.08% | 0.13% | 0.37% | - | - | 0.39% | 0.63% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.18% | 0.19% | - | - | 0.21% | 0.23% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 02-13 | 0.01% | - | - | - | - | - | -0.02% |
| 海富通瑞泽90天持有债券发起C 024516 | 详情 | 债券型-长债 | 02-13 | 0.00% | - | - | - | - | - | -0.03% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 02-25 | 2.22% | 0.52% | 14.24% | - | - | 7.27% | 9.53% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 02-26 | 0.06% | 0.15% | - | - | - | - | 0.12% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 02-26 | 0.04% | 0.12% | - | - | - | - | 0.09% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 02-26 | 1.28% | 0.10% | - | - | - | 3.07% | 3.87% |
货币/理财型基金
最新更新日期：2026-02-26
| 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 | 02-26 | 1.3990% | 1.39% | 1.40% | 1.39% | 0.35% | 0.69% |
| 海富通添益货币C 023696 | 详情 | 02-26 | 1.3090% | 1.30% | 1.31% | 1.30% | 0.32% | 0.64% |
| 海富通货币B 519506 | 详情 | 02-26 | 1.2080% | 1.21% | 1.36% | 1.32% | 0.32% | 0.64% |
| 海富通货币D 017899 | 详情 | 02-26 | 1.2080% | 1.21% | 1.36% | 1.32% | 0.32% | 0.64% |
| 海富通添益货币A 004770 | 详情 | 02-26 | 1.1560% | 1.15% | 1.15% | 1.15% | 0.29% | 0.57% |
| 海富通货币A 519505 | 详情 | 02-26 | 0.9600% | 0.97% | 1.12% | 1.08% | 0.26% | 0.52% |
| 海富通货币C 017898 | 详情 | 02-26 | 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：2026-02-26
| 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 | 02-26 | 3.35% | 2.06% | 17.95% | 16.83% | 56.09% | 12.84% | 107.34% |
| 海富通中证A500ETF 563860 | 详情 | 02-26 | 1.97% | 0.68% | 10.13% | 12.93% | 29.01% | 5.78% | 32.25% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 02-26 | -0.41% | -0.66% | 6.72% | 4.73% | 15.19% | 4.99% | 33.39% |
| 海富通上证城投债ETF 511220 | 详情 | 02-26 | 0.05% | 0.26% | 0.64% | 1.26% | 2.58% | 0.55% | 56.69% |
| 海富通上证5年期地方政府债ETF 511060 | 详情 | 02-26 | 0.04% | 0.23% | 0.61% | 1.33% | 2.20% | 0.66% | 24.86% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 02-26 | 0.04% | 0.24% | 0.58% | 0.81% | 2.17% | 0.49% | 1.65% |
| 海富通上证10年期地方政府债ETF 511270 | 详情 | 02-26 | -0.10% | 0.11% | 0.50% | 1.18% | 2.11% | 0.71% | 42.08% |
| 海富通中证短融ETF 511360 | 详情 | 02-26 | 0.05% | 0.12% | 0.37% | 0.75% | 1.67% | 0.22% | 13.09% |
| 海富通中证港股通科技ETF 513860 | 详情 | 02-26 | -4.57% | -9.55% | -11.38% | -16.60% | -11.81% | -6.43% | -32.78% |