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：2026-01-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 01-14 | -0.62% | 3.55% | 29.09% | 81.04% | 96.07% | 2.85% | 62.14% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 01-14 | -0.64% | 3.47% | 28.82% | 80.30% | 94.53% | 2.81% | 54.72% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 01-14 | -0.20% | 4.47% | 25.69% | 72.48% | 93.77% | 3.28% | 583.29% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 01-14 | -1.95% | 3.75% | 17.95% | 80.63% | 91.25% | 1.96% | 296.37% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 01-14 | -1.96% | 3.69% | 17.72% | 79.90% | 89.73% | 1.94% | 271.31% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 01-14 | 0.27% | 5.78% | 3.24% | 33.06% | 85.02% | 3.36% | 49.40% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 01-14 | 0.25% | 5.73% | 3.10% | 32.72% | 84.11% | 3.33% | 45.89% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 01-14 | -0.51% | 4.58% | 14.90% | 54.52% | 63.89% | 3.05% | 363.68% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 01-14 | -1.43% | 3.89% | 7.26% | 54.52% | 62.83% | 1.46% | -19.14% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 01-14 | -1.43% | 3.84% | 7.13% | 54.15% | 62.04% | 1.45% | -20.86% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 01-14 | -1.40% | 7.32% | 9.57% | 44.93% | 61.77% | 2.73% | 66.06% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 01-14 | -2.09% | 2.87% | 9.44% | 50.49% | 61.17% | 0.58% | 136.10% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 01-14 | -1.41% | 7.27% | 9.46% | 44.63% | 61.12% | 2.72% | 62.07% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 01-14 | -0.41% | 4.65% | 15.00% | 52.68% | 60.56% | 3.07% | 35.96% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 01-14 | -0.50% | 7.60% | 13.48% | 49.33% | 60.06% | 1.94% | 42.76% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 01-14 | -0.51% | 7.56% | 13.37% | 49.02% | 59.43% | 1.92% | 39.77% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 01-14 | -0.42% | 4.56% | 14.75% | 52.05% | 59.28% | 3.03% | 30.66% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 01-14 | -2.48% | 2.31% | 8.06% | 48.65% | 57.87% | 0.65% | 8.16% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 01-14 | -2.50% | 2.23% | 7.84% | 48.05% | 56.61% | 0.62% | 4.66% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 01-14 | 2.68% | 7.90% | 11.81% | 34.98% | 56.20% | 6.78% | 131.94% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 01-14 | 2.68% | 7.86% | 11.71% | 34.71% | 55.58% | 6.77% | 125.06% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 01-14 | -0.22% | 4.01% | 13.54% | 43.59% | 50.99% | 2.69% | 979.76% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 01-14 | 2.23% | 5.75% | 6.63% | 23.60% | 46.23% | 6.66% | 90.07% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 01-14 | 2.23% | 5.75% | 6.63% | 23.60% | 46.23% | 6.66% | 47.87% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 01-14 | 2.92% | 11.11% | 11.95% | 29.08% | 45.76% | 7.46% | 137.91% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 01-14 | 2.22% | 5.66% | 6.48% | 23.30% | 45.59% | 6.63% | 47.07% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 01-14 | 2.91% | 11.09% | 11.88% | 28.92% | 45.40% | 7.45% | 54.19% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 01-14 | 0.49% | 7.92% | 7.84% | 30.40% | 44.02% | 4.56% | 71.02% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 01-14 | 1.83% | 7.73% | 9.15% | 24.52% | 43.40% | 5.37% | 45.48% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 01-14 | 0.47% | 7.84% | 7.62% | 29.88% | 42.87% | 4.53% | 58.84% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 01-14 | 1.82% | 7.69% | 9.01% | 24.21% | 42.68% | 5.36% | 44.39% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 01-13 | 1.68% | 3.01% | -0.38% | 16.54% | 42.46% | 6.01% | 129.91% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 01-14 | 3.56% | 3.67% | -3.09% | 8.00% | 41.84% | 7.89% | 66.46% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 01-14 | 3.58% | 3.71% | -3.00% | 8.22% | 41.62% | 7.91% | 67.40% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 01-14 | 1.82% | 9.28% | 16.58% | 30.02% | 40.05% | 8.66% | 123.22% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 01-14 | 0.60% | 6.91% | 4.70% | 20.21% | 39.24% | 5.58% | 46.69% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 01-14 | 0.87% | 6.20% | 7.03% | 25.12% | 38.81% | 4.81% | 238.57% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 01-14 | 0.59% | 6.88% | 4.59% | 19.97% | 38.68% | 5.57% | 45.48% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 01-14 | 0.10% | 5.39% | 8.14% | 25.95% | 36.35% | 3.20% | 93.86% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 01-14 | 0.09% | 5.36% | 8.05% | 25.76% | 36.02% | 3.18% | 91.87% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 01-14 | 0.56% | 5.30% | 6.10% | 17.09% | 32.45% | 3.58% | 339.50% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 01-14 | 0.55% | 5.26% | 5.99% | 16.86% | 31.91% | 3.57% | 32.38% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 01-14 | 0.32% | 5.19% | 5.01% | 18.63% | 31.80% | 2.97% | 271.24% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 01-14 | 0.54% | 5.24% | 5.93% | 16.73% | 31.67% | 3.56% | 31.36% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 01-14 | -0.16% | 4.37% | 5.08% | 14.50% | 31.53% | 2.97% | 65.86% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 01-14 | -0.17% | 4.34% | 4.97% | 14.27% | 31.02% | 2.96% | 63.75% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 01-13 | 0.32% | 4.93% | 5.01% | 27.63% | 30.84% | 3.31% | 51.23% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 01-14 | 3.71% | 8.85% | 3.07% | 11.80% | 29.02% | 7.44% | 12.14% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 01-14 | -0.25% | 9.79% | 8.08% | 23.59% | 28.89% | 8.36% | 203.34% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 01-14 | -0.14% | 2.67% | 4.29% | 9.23% | 28.36% | 2.01% | 39.25% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 01-14 | 3.69% | 8.77% | 2.86% | 11.35% | 27.99% | 7.41% | 7.56% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 01-14 | -0.15% | 2.63% | 4.19% | 9.02% | 27.83% | 2.00% | 38.16% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 01-14 | -0.66% | 3.53% | 5.40% | 20.73% | 27.50% | 2.89% | 109.46% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 01-14 | -0.66% | 3.52% | 5.38% | 20.67% | 27.38% | 2.88% | 3.21% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 01-14 | 0.10% | 3.80% | 4.72% | 14.48% | 25.92% | 2.86% | 76.84% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 01-14 | 0.10% | 3.79% | 4.69% | 14.42% | 25.79% | 2.85% | 85.17% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 01-14 | -1.40% | 6.37% | 7.63% | 18.04% | 24.17% | 6.16% | -8.46% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 01-14 | 0.49% | 3.36% | 3.91% | 11.76% | 23.52% | 2.15% | 44.28% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 01-14 | 0.48% | 3.35% | 3.87% | 11.65% | 23.27% | 2.14% | 43.18% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 01-14 | -1.42% | 6.29% | 7.41% | 17.56% | 23.18% | 6.12% | -12.11% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 01-14 | -0.48% | 8.32% | 8.30% | 21.16% | 17.95% | 7.07% | 867.25% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 01-14 | -0.49% | 8.24% | 8.28% | 21.06% | 17.84% | 7.02% | 171.00% |
| 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 | 01-12 | 1.74% | 3.69% | 3.46% | 13.88% | 17.48% | 2.97% | 12.02% |
| 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 | 01-12 | 1.73% | 3.64% | 3.33% | 13.62% | 16.93% | 2.95% | 26.78% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 01-14 | 0.52% | 2.44% | 3.14% | 4.70% | 15.62% | 2.00% | 64.02% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 01-14 | 0.51% | 2.43% | 3.09% | 4.60% | 15.40% | 2.00% | 85.99% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 01-14 | 0.14% | 1.79% | 1.83% | 6.71% | 14.32% | 1.41% | 25.52% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 01-12 | 1.83% | 3.79% | 3.43% | 12.50% | 13.93% | 2.97% | 9.90% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 01-14 | 0.13% | 1.75% | 1.72% | 6.49% | 13.85% | 1.40% | 22.73% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 01-14 | -0.57% | 2.64% | 3.18% | 11.42% | 13.64% | 2.19% | 83.04% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 01-14 | -0.57% | 2.64% | 3.15% | 11.35% | 13.52% | 2.18% | 85.94% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 01-12 | 1.82% | 3.74% | 3.30% | 12.22% | 13.36% | 2.96% | -0.39% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 01-14 | 0.32% | 2.19% | 2.61% | 6.51% | 12.36% | 1.35% | 35.55% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 01-14 | 0.31% | 2.16% | 2.55% | 6.40% | 12.13% | 1.34% | 34.22% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 01-14 | 0.45% | 1.70% | 0.43% | 2.68% | 11.19% | 1.79% | 25.66% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 01-14 | 0.57% | 2.23% | 1.61% | 2.61% | 10.89% | 1.78% | 64.26% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 01-14 | 0.57% | 2.21% | 1.57% | 2.56% | 10.77% | 1.77% | 18.96% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 01-14 | 0.45% | 1.67% | 0.33% | 2.48% | 10.75% | 1.77% | 22.84% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 01-14 | 0.25% | 1.83% | 1.84% | 6.43% | 10.00% | 1.21% | 116.98% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 01-14 | 0.25% | 1.81% | 1.82% | 6.38% | 9.88% | 1.21% | 63.35% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 01-12 | 0.97% | 2.10% | 2.00% | 8.07% | 9.57% | 1.70% | 12.06% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 01-12 | 0.96% | 2.07% | 1.92% | 7.90% | 9.23% | 1.68% | 36.07% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 01-14 | 0.27% | 1.43% | 1.35% | 4.37% | 8.00% | 0.97% | 13.96% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 01-14 | 0.26% | 1.39% | 1.24% | 4.16% | 7.56% | 0.95% | 120.34% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 01-13 | 0.07% | 0.36% | 0.22% | 2.75% | 5.58% | 0.07% | -4.56% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 01-14 | 0.45% | 1.21% | 1.86% | 2.84% | 5.09% | 0.85% | 170.07% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 01-14 | 0.44% | 1.18% | 1.78% | 2.69% | 4.79% | 0.84% | 159.35% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 01-14 | 0.58% | 1.84% | 2.52% | 1.89% | 4.67% | 1.25% | 150.31% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 01-14 | 0.13% | 0.94% | 1.21% | 2.43% | 4.60% | 0.57% | 10.57% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 01-14 | 0.58% | 1.81% | 2.45% | 1.76% | 4.41% | 1.23% | 40.17% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 01-14 | -0.05% | 0.46% | 0.12% | 0.76% | 4.36% | 0.29% | 8.88% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 01-14 | 0.73% | 2.51% | 3.08% | 2.83% | 4.29% | 1.81% | 8.29% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 01-14 | 0.74% | 2.52% | 3.11% | 2.88% | 4.20% | 1.82% | 21.03% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 01-14 | 0.12% | 0.89% | 1.09% | 2.21% | 4.19% | 0.55% | 9.65% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 01-14 | -0.07% | 0.43% | 0.04% | 0.60% | 4.03% | 0.28% | 7.36% |
| 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 | 01-14 | 0.19% | 0.76% | 0.87% | 1.65% | 3.63% | 0.50% | 11.93% |
| 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 | 01-14 | 0.17% | 0.72% | 0.77% | 1.44% | 3.21% | 0.48% | 10.95% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 01-13 | -0.06% | -0.41% | -1.03% | 0.75% | 2.97% | -0.19% | -3.31% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.23% | 0.69% | 1.36% | 2.87% | 0.09% | 16.72% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.22% | 0.58% | 0.84% | 1.92% | 0.08% | 3.26% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.20% | 0.55% | 0.83% | 1.91% | 0.08% | 18.30% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.19% | 0.49% | 0.70% | 1.67% | 0.06% | 12.86% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.13% | 0.35% | 0.69% | 1.67% | 0.06% | 15.74% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 01-14 | 0.23% | 0.38% | 0.60% | 0.57% | 1.62% | 0.28% | 36.03% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 01-14 | 0.10% | -0.04% | -0.03% | -0.14% | 1.56% | -0.06% | 3.21% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.24% | 0.68% | 0.50% | 1.55% | 0.12% | 15.50% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.21% | 0.86% | 0.26% | 1.55% | 0.04% | 44.83% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.20% | 0.54% | 0.36% | 1.46% | 0.09% | 32.24% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.18% | 0.48% | 0.71% | 1.45% | 0.07% | 30.44% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.19% | 0.47% | 0.68% | 1.44% | 0.08% | 30.12% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.20% | 0.68% | 0.69% | 1.43% | 0.00% | 33.45% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 01-14 | 0.13% | 0.23% | 0.68% | 0.43% | 1.40% | 0.12% | 29.76% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 01-14 | 0.13% | 0.22% | 0.65% | 0.38% | 1.33% | 0.11% | 9.43% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 01-14 | -0.79% | -0.95% | -1.10% | 0.53% | 1.32% | -0.76% | 42.67% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.21% | 0.61% | 0.37% | 1.29% | 0.12% | 14.23% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 01-14 | 0.13% | 0.22% | 0.65% | 0.37% | 1.29% | 0.11% | 3.85% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.24% | 0.48% | 0.53% | 1.23% | 0.09% | 35.29% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.35% | 0.83% | 0.34% | 1.17% | 0.15% | 28.65% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.15% | 0.32% | 0.61% | 1.16% | 0.04% | 15.92% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 01-14 | 0.01% | 0.13% | 0.27% | 0.51% | 0.94% | 0.04% | 14.70% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 01-14 | -0.79% | -0.98% | -1.19% | 0.34% | 0.93% | -0.77% | -10.04% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 01-14 | 0.15% | 0.18% | 0.45% | 0.25% | 0.82% | 0.03% | 15.03% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 01-14 | 0.15% | 0.17% | 0.37% | 0.13% | 0.66% | 0.03% | 14.23% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 01-14 | 0.11% | 0.14% | 0.51% | -0.06% | 0.66% | 0.04% | 75.54% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.01% | 0.04% | -0.22% | 0.40% | -0.02% | 2.13% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 01-14 | 0.11% | 0.11% | 0.44% | -0.21% | 0.35% | 0.04% | 74.07% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.05% | 0.32% | -0.15% | 0.29% | 0.03% | 14.67% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.19% | 0.46% | -0.10% | 0.27% | 0.05% | 33.80% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.15% | 0.45% | -0.31% | 0.27% | 0.00% | 7.80% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.12% | 0.46% | 0.13% | 0.26% | 0.03% | 12.70% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.14% | 0.35% | -0.38% | 0.23% | 0.05% | 20.42% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 01-14 | 0.15% | -0.03% | 0.19% | -0.36% | -0.06% | -0.04% | 13.44% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.08% | 0.20% | -0.90% | -0.18% | 0.03% | 15.19% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 01-14 | -0.12% | -0.72% | -1.19% | -2.24% | -1.63% | -0.24% | 5.86% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 01-14 | -0.13% | -0.75% | -1.29% | -2.44% | -2.02% | -0.25% | 3.32% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 01-14 | -0.57% | 4.55% | 15.49% | 53.89% | - | 3.02% | 65.40% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 01-14 | -0.57% | 4.51% | 15.34% | 53.50% | - | 3.00% | 64.67% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 01-12 | 0.14% | 0.59% | 0.63% | 1.46% | - | 0.29% | 2.52% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 01-12 | 0.14% | 0.62% | 0.71% | 1.64% | - | 0.30% | 2.81% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 01-14 | 0.95% | 5.69% | 7.91% | 21.16% | - | 4.49% | 28.44% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 01-14 | 0.96% | 5.74% | 8.02% | 21.41% | - | 4.51% | 28.86% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 01-14 | 0.56% | 2.19% | 1.51% | 2.42% | - | 1.76% | 8.27% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.13% | 0.23% | 0.48% | - | 0.10% | 0.61% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 01-14 | 0.70% | 4.32% | 6.07% | 14.02% | - | 3.74% | 14.29% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 01-14 | 0.69% | 4.27% | 5.91% | 13.67% | - | 3.71% | 13.91% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 01-14 | 0.14% | 1.09% | 1.22% | - | - | 0.79% | 1.82% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 01-14 | 0.13% | 1.06% | 1.12% | - | - | 0.77% | 1.62% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.13% | - | - | - | 0.05% | 0.17% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.12% | - | - | - | 0.05% | 0.14% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 01-12 | 0.04% | 0.13% | 0.29% | - | - | 0.04% | 0.36% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 01-12 | 0.03% | 0.10% | 0.22% | - | - | 0.03% | 0.27% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.08% | 0.20% | - | - | 0.03% | 0.05% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 01-13 | 0.32% | 4.90% | - | - | - | 3.30% | 5.48% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 01-14 | 0.11% | - | - | - | - | 2.87% | 3.67% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.3820% | 1.41% | 1.40% | 1.39% | 0.34% | 0.69% |
| 海富通添益货币C 023696 | 详情 | 01-14 | 1.2920% | 1.32% | 1.31% | 1.30% | 0.32% | 0.55% |
| 海富通货币B 519506 | 详情 | 01-14 | 1.2110% | 1.23% | 1.24% | 1.23% | 0.31% | 0.64% |
| 海富通货币D 017899 | 详情 | 01-14 | 1.2110% | 1.23% | 1.24% | 1.23% | 0.31% | 0.64% |
| 海富通添益货币A 004770 | 详情 | 01-14 | 1.1390% | 1.17% | 1.16% | 1.15% | 0.28% | 0.57% |
| 海富通货币A 519505 | 详情 | 01-14 | 0.9670% | 0.98% | 1.00% | 0.98% | 0.25% | 0.52% |
| 海富通货币C 017898 | 详情 | 01-14 | 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：2026-01-14
| 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 | 01-14 | 4.28% | 11.08% | 14.05% | 29.30% | 66.17% | 7.23% | 97.03% |
| 海富通中证港股通科技ETF 513860 | 详情 | 01-14 | 3.66% | 3.82% | -2.79% | 8.51% | 45.91% | 8.12% | -22.33% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 01-14 | 1.01% | 4.80% | 5.17% | 10.14% | 17.22% | 3.56% | 31.57% |
| 海富通上证城投债ETF 511220 | 详情 | 01-14 | 0.06% | 0.24% | 0.83% | 0.63% | 1.76% | 0.10% | 55.98% |
| 海富通中证短融ETF 511360 | 详情 | 01-14 | 0.02% | 0.15% | 0.38% | 0.73% | 1.57% | 0.05% | 12.89% |
| 海富通上证5年期ETF 511060 | 详情 | 01-14 | 0.25% | 0.19% | 0.66% | 0.53% | 0.97% | 0.16% | 24.24% |
| 海富通上证10年期ETF 511270 | 详情 | 01-14 | 0.33% | 0.24% | 0.61% | -0.18% | 0.74% | 0.18% | 41.33% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 01-14 | 0.06% | 0.26% | 0.65% | -0.07% | - | 0.05% | 1.19% |
| 海富通中证A500ETF 563860 | 详情 | 01-14 | 0.72% | 6.77% | 8.44% | 26.07% | - | 4.57% | 30.73% |