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：2026-03-10
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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 | 03-10 | 2.21% | 2.93% | 7.31% | 24.94% | 88.42% | 6.19% | 312.80% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 03-10 | 2.20% | 2.87% | 7.10% | 24.45% | 86.91% | 6.03% | 286.24% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 03-10 | 2.69% | 2.75% | 5.80% | 28.94% | 69.54% | 7.22% | 69.03% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 03-10 | 1.01% | 1.63% | 6.74% | 21.27% | 69.13% | 5.47% | 69.33% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 03-10 | 1.00% | 1.59% | 6.61% | 20.97% | 68.26% | 5.37% | 68.45% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 03-10 | 2.67% | 2.68% | 5.59% | 28.43% | 68.17% | 7.05% | 61.10% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 03-10 | 2.53% | 4.33% | 6.92% | 26.40% | 64.60% | 7.47% | 611.01% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 03-10 | 1.05% | 1.59% | 6.62% | 22.15% | 60.90% | 5.30% | 373.80% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 03-10 | 4.25% | 3.86% | 5.89% | 21.31% | 60.65% | 4.92% | -16.38% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 03-10 | 4.23% | 3.82% | 5.74% | 21.00% | 59.83% | 4.82% | -18.23% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 03-10 | 1.41% | 3.26% | 5.77% | 19.07% | 59.41% | 4.98% | 146.42% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 03-10 | 1.01% | 1.75% | 6.98% | 21.91% | 58.26% | 5.66% | 39.38% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 03-10 | 1.00% | 1.70% | 6.77% | 21.43% | 56.99% | 5.50% | 33.79% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 03-10 | 1.16% | -2.63% | 4.78% | 5.69% | 55.27% | 3.31% | 49.34% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 03-10 | 1.64% | 2.95% | 5.39% | 16.83% | 54.73% | 4.95% | 12.78% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 03-10 | 1.15% | -2.67% | 4.65% | 5.43% | 54.50% | 3.21% | 45.72% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 03-10 | 1.63% | 2.90% | 5.18% | 16.38% | 53.49% | 4.80% | 9.01% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 03-10 | 1.04% | 1.49% | 6.09% | 19.09% | 49.32% | 4.98% | 1,003.86% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 03-10 | 2.42% | -0.20% | 5.79% | 14.86% | 48.04% | 1.64% | 42.34% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 03-10 | 2.42% | -0.23% | 5.69% | 14.63% | 47.45% | 1.56% | 39.28% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 03-10 | 3.30% | 0.55% | 8.22% | 13.79% | 42.37% | 7.58% | 133.67% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 03-10 | 3.25% | -0.65% | 7.85% | 13.07% | 42.04% | 4.72% | 69.27% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 03-10 | 3.29% | 0.52% | 8.12% | 13.57% | 41.80% | 7.50% | 126.59% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 03-10 | 3.24% | -0.68% | 7.75% | 12.85% | 41.47% | 4.64% | 65.10% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 03-10 | 2.39% | 1.65% | 9.86% | 15.57% | 39.55% | 8.34% | 49.57% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 03-10 | 1.25% | 0.72% | 13.89% | 17.69% | 38.95% | 10.27% | 144.13% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 03-10 | 2.37% | 1.61% | 9.74% | 15.28% | 38.86% | 8.24% | 48.34% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 03-10 | 1.24% | 0.70% | 13.83% | 17.54% | 38.60% | 10.21% | 58.16% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 03-10 | 2.64% | 1.94% | 17.34% | 23.83% | 36.40% | 14.78% | 270.77% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 03-10 | 1.22% | 1.65% | 10.26% | 17.64% | 34.23% | 7.71% | 102.35% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 03-10 | 1.22% | 1.64% | 10.21% | 17.50% | 33.91% | 7.67% | 100.22% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 03-10 | 3.29% | 1.78% | 12.55% | 19.50% | 32.61% | 12.36% | 130.81% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 03-10 | 1.76% | -0.04% | 6.83% | 5.43% | 31.50% | 4.13% | 70.31% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 03-10 | 1.74% | -0.11% | 6.61% | 5.00% | 30.44% | 3.95% | 57.97% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 03-10 | 0.27% | -0.12% | 9.69% | 13.09% | 28.21% | 7.20% | 286.50% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 03-10 | -0.35% | -2.18% | 4.44% | 6.09% | 25.12% | 3.85% | 41.76% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 03-10 | -0.36% | -2.20% | 4.35% | 5.89% | 24.62% | 3.78% | 40.57% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 03-10 | 0.23% | -1.58% | 4.56% | 6.06% | 24.60% | 2.56% | 335.14% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 03-10 | 0.22% | -1.61% | 4.45% | 5.84% | 24.08% | 2.48% | 30.98% |
| 海富通聚优精选混合(FOF)A 005220 | 详情 | FOF-进取型 | 03-09 | -3.52% | -0.79% | 6.19% | 11.55% | 23.98% | 4.39% | 52.80% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 03-10 | 0.22% | -1.62% | 4.40% | 5.73% | 23.85% | 2.44% | 29.94% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 03-09 | -5.03% | -0.48% | 15.15% | 10.95% | 23.02% | 15.16% | 149.75% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 03-10 | 0.46% | -1.02% | 2.05% | 7.06% | 21.57% | 1.52% | 106.68% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 03-10 | 0.46% | -1.03% | 2.03% | 7.02% | 21.45% | 1.50% | 1.83% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 03-10 | 1.01% | -1.31% | 2.85% | 4.70% | 19.85% | 1.31% | 63.19% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 03-10 | 0.99% | -1.34% | 2.74% | 4.49% | 19.36% | 1.23% | 61.00% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 03-10 | 0.76% | -0.90% | 3.04% | 5.13% | 19.27% | 1.92% | 75.23% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 03-10 | 0.76% | -0.90% | 3.02% | 5.08% | 19.15% | 1.90% | 83.45% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 03-10 | 0.30% | -2.61% | 4.06% | 5.21% | 18.79% | 2.71% | 42.71% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 03-10 | 0.37% | -0.01% | 5.47% | 7.95% | 18.73% | 4.07% | 47.00% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 03-10 | 0.36% | -0.03% | 5.42% | 7.85% | 18.49% | 4.03% | 45.83% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 03-10 | 0.29% | -2.64% | 3.96% | 5.01% | 18.32% | 2.64% | 41.45% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 03-10 | -0.54% | -5.26% | 4.22% | 5.00% | 17.79% | 4.17% | 85.63% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 03-10 | -0.54% | -5.26% | 4.22% | 5.00% | 17.79% | 4.17% | 44.41% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 03-10 | -0.54% | -5.29% | 4.07% | 4.75% | 17.27% | 4.08% | 43.55% |
| 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 | 03-06 | -2.27% | 0.10% | 3.40% | 6.33% | 13.17% | 2.48% | 11.49% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 03-10 | 0.20% | 0.35% | 3.65% | 4.56% | 13.12% | 3.13% | 27.65% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 03-10 | 0.19% | 0.31% | 3.55% | 4.35% | 12.67% | 3.06% | 24.74% |
| 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 | 03-06 | -2.29% | 0.06% | 3.28% | 6.08% | 12.65% | 2.39% | 26.09% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 03-06 | -1.29% | 0.79% | 4.61% | 6.82% | 11.98% | 3.42% | 10.38% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 03-06 | -1.29% | 0.76% | 4.49% | 6.57% | 11.44% | 3.34% | -0.02% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 03-10 | 0.24% | 0.62% | 4.03% | 5.57% | 11.34% | 3.37% | 121.61% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 03-10 | -0.82% | -5.31% | 2.72% | 2.01% | 11.32% | 1.60% | -12.39% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 03-10 | 0.24% | 0.62% | 4.01% | 5.51% | 11.22% | 3.36% | 66.82% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 03-10 | 0.62% | -1.37% | 0.98% | 3.21% | 10.67% | 0.45% | 79.93% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 03-10 | 0.22% | 0.06% | 3.73% | 4.92% | 10.60% | 2.77% | 37.45% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 03-10 | 0.62% | -1.39% | 0.95% | 3.13% | 10.55% | 0.42% | 82.75% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 03-10 | -0.83% | -5.36% | 2.53% | 1.62% | 10.44% | 1.45% | -15.98% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 03-10 | -1.09% | -7.03% | 2.78% | 1.88% | 10.43% | 0.39% | 181.02% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 03-10 | 0.21% | 0.04% | 3.67% | 4.81% | 10.38% | 2.73% | 36.06% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 03-10 | -0.39% | -9.38% | -3.45% | -9.18% | 8.74% | -4.49% | -0.32% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 03-06 | -0.83% | 0.59% | 2.89% | 4.51% | 8.41% | 2.18% | 12.59% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 03-06 | -0.83% | 0.57% | 2.81% | 4.35% | 8.07% | 2.12% | 36.66% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 03-10 | -0.41% | -9.45% | -3.64% | -9.55% | 7.85% | -4.64% | -4.51% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 03-10 | -0.15% | -0.30% | 2.82% | -1.03% | 7.28% | 2.36% | 65.18% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 03-10 | 0.17% | 0.00% | 2.38% | 3.30% | 7.26% | 1.86% | 14.96% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 03-10 | -0.15% | -0.30% | 2.81% | -1.07% | 7.18% | 2.35% | 19.62% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 03-10 | 0.17% | -0.03% | 2.28% | 3.09% | 6.83% | 1.78% | 122.16% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 03-10 | -0.16% | -0.61% | 2.02% | 3.37% | 6.80% | 1.70% | 63.53% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 03-10 | -0.17% | -0.63% | 1.97% | 3.27% | 6.59% | 1.66% | 85.37% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 03-10 | -0.26% | -1.30% | 1.10% | -1.19% | 6.20% | 1.12% | 24.83% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 03-10 | -1.05% | -5.62% | 2.74% | 3.01% | 5.93% | 0.59% | 808.70% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 03-10 | -0.27% | -1.34% | 1.00% | -1.38% | 5.78% | 1.03% | 21.95% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 03-10 | -1.03% | -5.66% | 2.49% | 2.89% | 5.65% | 0.39% | 154.20% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 03-10 | 0.08% | -0.02% | 2.09% | 3.24% | 5.22% | 1.77% | 172.53% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 03-10 | 0.08% | -0.78% | 2.33% | 2.94% | 5.17% | 1.72% | 151.49% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 03-10 | 0.17% | -0.90% | 2.96% | 3.58% | 5.14% | 2.17% | 8.66% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 03-10 | 0.18% | -0.89% | 2.98% | 3.63% | 4.98% | 2.19% | 21.47% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 03-10 | 0.07% | -0.05% | 2.01% | 3.08% | 4.91% | 1.71% | 161.58% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 03-10 | 0.07% | -0.81% | 2.27% | 2.80% | 4.90% | 1.67% | 40.77% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 03-10 | 0.04% | -0.05% | 1.77% | 2.44% | 4.77% | 1.34% | 11.42% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 03-10 | 0.03% | -0.08% | 1.67% | 2.23% | 4.35% | 1.26% | 10.42% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 03-10 | -0.23% | -0.06% | 1.09% | 0.56% | 4.26% | 0.92% | 9.56% |
| 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 | 03-10 | 0.04% | -0.12% | 1.50% | 1.93% | 4.02% | 1.19% | 12.69% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 03-09 | -0.21% | 0.72% | 1.31% | 1.68% | 3.95% | 0.94% | -3.73% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 03-10 | -0.24% | -0.10% | 1.00% | 0.40% | 3.93% | 0.85% | 7.97% |
| 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 | 03-10 | 0.04% | -0.15% | 1.40% | 1.72% | 3.60% | 1.10% | 11.64% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 03-10 | -0.04% | 0.10% | 1.83% | 2.16% | 3.59% | 1.64% | 37.39% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 03-10 | -0.01% | 1.16% | 1.72% | 2.32% | 3.41% | 1.47% | 35.41% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 03-10 | 0.93% | 1.52% | 1.20% | 1.83% | 2.96% | 1.66% | 46.16% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.20% | 0.62% | 1.32% | 2.91% | 0.47% | 17.17% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.18% | 0.99% | 1.59% | 2.83% | 0.76% | 29.43% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.16% | 0.80% | 1.17% | 2.71% | 0.65% | 16.11% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 03-10 | 0.91% | 1.49% | 1.09% | 1.64% | 2.57% | 1.59% | -7.91% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 03-10 | -0.02% | 0.05% | 0.99% | 1.38% | 2.57% | 0.88% | 36.84% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 03-10 | -0.02% | 0.13% | 0.82% | 1.36% | 2.56% | 0.68% | 33.02% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 03-10 | 0.01% | 0.13% | 0.75% | 1.18% | 2.46% | 0.61% | 30.40% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.14% | 0.74% | 1.04% | 2.45% | 0.61% | 14.79% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.16% | 0.66% | 1.13% | 2.39% | 0.49% | 3.68% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.15% | 0.64% | 1.10% | 2.37% | 0.48% | 18.78% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 03-10 | 0.00% | 0.13% | 0.72% | 1.13% | 2.37% | 0.58% | 9.94% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 03-10 | 0.01% | 0.13% | 0.72% | 1.13% | 2.35% | 0.58% | 4.34% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.23% | 0.78% | 0.99% | 2.34% | 0.61% | 45.65% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 03-10 | 0.00% | 0.16% | 0.78% | 1.22% | 2.25% | 0.66% | 76.63% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.14% | 0.59% | 0.98% | 2.13% | 0.43% | 13.28% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 03-10 | 0.07% | 0.18% | 0.66% | 0.98% | 2.03% | 0.49% | 8.33% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 03-10 | 0.00% | 0.15% | 0.71% | 1.07% | 1.96% | 0.61% | 75.08% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.12% | 0.51% | 0.93% | 1.86% | 0.37% | 30.84% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.18% | 0.62% | 1.03% | 1.85% | 0.49% | 34.39% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 03-10 | -0.02% | 0.08% | 0.09% | 0.10% | 1.82% | 0.10% | 3.37% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.13% | 0.52% | 0.93% | 1.79% | 0.39% | 30.52% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 03-10 | 0.02% | 0.15% | 0.62% | 1.03% | 1.78% | 0.47% | 15.54% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.11% | 0.64% | 0.84% | 1.75% | 0.57% | 21.06% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.14% | 0.39% | 0.71% | 1.72% | 0.31% | 16.03% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.11% | 0.54% | 1.07% | 1.72% | 0.43% | 13.16% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.10% | 0.48% | 0.92% | 1.67% | 0.45% | 15.16% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 03-10 | 0.02% | 0.14% | 0.60% | 0.91% | 1.62% | 0.45% | 14.71% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 03-10 | 0.03% | 0.11% | 0.38% | 0.65% | 1.34% | 0.26% | 16.17% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.08% | 0.34% | 0.71% | 1.30% | 0.33% | 13.87% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 03-10 | 0.03% | 0.10% | 0.33% | 0.56% | 1.12% | 0.23% | 14.92% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 03-10 | 0.03% | 0.13% | 0.20% | 0.25% | 0.64% | 0.20% | 2.35% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 03-09 | -0.31% | 0.15% | -1.04% | -1.02% | 0.26% | -0.68% | -3.79% |
| 海富通瑞弘6个月定开债券A 008803 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.11% | 0.35% | 0.18% | 0.22% | 0.29% | 15.49% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 03-10 | 0.01% | -0.05% | -0.11% | -1.40% | -1.01% | 0.23% | 6.35% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 03-10 | 0.00% | -0.08% | -0.21% | -1.59% | -1.40% | 0.14% | 3.73% |
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 03-10 | 3.62% | -7.14% | -10.84% | -17.64% | -9.92% | -7.82% | 43.00% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 03-10 | 3.61% | -7.17% | -10.93% | -17.80% | -10.28% | -7.89% | 42.11% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 03-06 | -0.25% | 0.08% | 0.69% | 1.00% | - | 0.37% | 2.88% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 03-06 | -0.25% | 0.07% | 0.63% | 0.87% | - | 0.33% | 2.56% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 03-10 | 1.11% | 0.86% | 7.83% | 11.85% | - | 6.34% | 30.71% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 03-10 | 1.13% | 0.89% | 7.93% | 12.07% | - | 6.42% | 31.21% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 03-10 | -0.15% | -0.33% | 2.72% | -1.22% | - | 2.28% | 8.82% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 03-10 | 0.03% | 0.09% | 0.29% | 0.54% | - | 0.26% | 0.77% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 03-10 | 1.30% | -0.51% | 4.74% | 7.96% | - | 4.20% | 14.80% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 03-10 | 1.28% | -0.56% | 4.59% | 7.64% | - | 4.08% | 14.31% |
| 海富通添合收益债券A 024115 | 详情 | 债券型-混合二级 | 03-10 | 0.04% | -0.33% | 1.73% | 2.10% | - | 1.39% | 2.42% |
| 海富通添合收益债券C 024116 | 详情 | 债券型-混合二级 | 03-10 | 0.03% | -0.36% | 1.62% | 1.89% | - | 1.30% | 2.15% |
| 海富通稳鑫三个月持有债券A 023575 | 详情 | 债券型-长债 | 03-10 | 0.08% | 0.23% | 0.49% | - | - | 0.38% | 0.50% |
| 海富通稳鑫三个月持有债券C 023576 | 详情 | 债券型-长债 | 03-10 | 0.08% | 0.21% | 0.43% | - | - | 0.34% | 0.43% |
| 海富通聚益优选三个月持有债券(FOF)A 024517 | 详情 | FOF-稳健型 | 03-06 | -0.09% | 0.08% | 0.42% | - | - | 0.29% | 0.61% |
| 海富通聚益优选三个月持有债券(FOF)C 024518 | 详情 | FOF-稳健型 | 03-06 | -0.10% | 0.06% | 0.36% | - | - | 0.25% | 0.49% |
| 海富通瑞弘6个月定开债券C 025537 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.11% | 0.34% | - | - | 0.28% | 0.30% |
| 海富通瑞泽90天持有债券发起A 024515 | 详情 | 债券型-长债 | 03-06 | 0.03% | 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 | 03-06 | 0.02% | -0.01% | - | - | - | - | -0.04% |
| 海富通聚优精选混合(FOF)C 025760 | 详情 | FOF-进取型 | 03-09 | -3.53% | -0.81% | 6.12% | - | - | 4.33% | 6.52% |
| 海富通瑞颐30天滚动持有债券A 025114 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.11% | - | - | - | - | 0.15% |
| 海富通瑞颐30天滚动持有债券C 025115 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.09% | - | - | - | - | 0.12% |
| 海富通沪深300增强Y 026275 | 详情 | 指数型-股票 | 03-10 | 0.77% | -0.86% | - | - | - | 2.01% | 2.81% |
货币/理财型基金
最新更新日期：2026-03-10
| 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 | 03-10 | 1.3440% | 1.36% | 1.38% | 1.38% | 0.34% | 0.68% |
| 海富通添益货币C 023696 | 详情 | 03-10 | 1.2540% | 1.27% | 1.29% | 1.29% | 0.32% | 0.63% |
| 海富通货币B 519506 | 详情 | 03-10 | 1.1820% | 1.19% | 1.20% | 1.20% | 0.31% | 0.63% |
| 海富通货币D 017899 | 详情 | 03-10 | 1.1820% | 1.19% | 1.20% | 1.20% | 0.31% | 0.63% |
| 海富通添益货币A 004770 | 详情 | 03-10 | 1.1010% | 1.12% | 1.13% | 1.14% | 0.28% | 0.56% |
| 海富通货币A 519505 | 详情 | 03-10 | 0.9360% | 0.94% | 0.95% | 0.96% | 0.25% | 0.51% |
| 海富通货币C 017898 | 详情 | 03-10 | 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：2026-03-10
| 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 | 03-10 | 4.41% | 1.38% | 12.87% | 18.92% | 52.97% | 11.23% | 104.38% |
| 海富通中证A500ETF 563860 | 详情 | 03-10 | 0.83% | -0.31% | 6.71% | 10.88% | 28.48% | 4.50% | 30.65% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 03-10 | 0.10% | -1.42% | 5.09% | 6.65% | 13.90% | 3.72% | 31.78% |
| 海富通上证城投债ETF 511220 | 详情 | 03-10 | 0.05% | 0.22% | 0.84% | 1.33% | 2.89% | 0.66% | 56.86% |
| 海富通上证10年期地方政府债ETF 511270 | 详情 | 03-10 | -0.01% | 0.12% | 0.85% | 1.53% | 2.79% | 0.80% | 42.21% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 03-10 | 0.07% | 0.23% | 0.86% | 0.97% | 2.63% | 0.59% | 1.74% |
| 海富通上证5年期地方政府债ETF 511060 | 详情 | 03-10 | 0.04% | 0.17% | 0.79% | 1.49% | 2.50% | 0.76% | 24.99% |
| 海富通中证短融ETF 511360 | 详情 | 03-10 | 0.03% | 0.12% | 0.39% | 0.75% | 1.66% | 0.28% | 13.15% |
| 海富通中证港股通科技ETF 513860 | 详情 | 03-10 | 3.82% | -7.35% | -11.13% | -18.19% | -10.67% | -8.05% | -33.94% |