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：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通中证港股通科技ETF发起联接A 021464 | 详情 | 指数型-股票 | 07-02 | -1.93% | 3.01% | 0.00% | 28.36% | 60.98% | 25.34% | 52.83% |
| 海富通中证港股通科技ETF发起联接C 021465 | 详情 | 指数型-股票 | 07-02 | -1.93% | 2.97% | -0.10% | 28.82% | 60.45% | 25.77% | 52.30% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 07-02 | 1.37% | 0.18% | 12.12% | 35.18% | 52.00% | 33.91% | 8.36% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 07-02 | -0.63% | -0.06% | 10.57% | 20.63% | 51.98% | 18.17% | 3.21% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 07-02 | 1.36% | 0.12% | 11.98% | 34.85% | 51.25% | 33.58% | 6.10% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 07-02 | -0.64% | -0.13% | 10.36% | 20.14% | 50.77% | 17.70% | -0.57% |
| 海富通优势驱动混合A 018800 | 详情 | 混合型-偏股 | 07-02 | -0.25% | 6.15% | 5.92% | 13.21% | 38.09% | 11.75% | 34.10% |
| 海富通优势驱动混合C 018801 | 详情 | 混合型-偏股 | 07-02 | -0.26% | 6.07% | 5.73% | 12.84% | 37.21% | 11.38% | 32.94% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 07-02 | 0.64% | 1.12% | 1.87% | 7.55% | 36.44% | 4.59% | -22.53% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 07-02 | 0.62% | 1.04% | 1.66% | 7.13% | 35.35% | 4.17% | -25.30% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 07-02 | -0.28% | 2.16% | 4.30% | 9.90% | 35.16% | 6.36% | 150.16% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 07-02 | 1.48% | 9.06% | 3.81% | 6.90% | 29.41% | 4.26% | 50.30% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 07-02 | -0.03% | 1.39% | 1.42% | 11.10% | 29.15% | 8.42% | 56.45% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 07-02 | -0.04% | 1.37% | 1.37% | 10.99% | 28.87% | 8.31% | 77.60% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 07-02 | 0.36% | 7.06% | 4.54% | 13.67% | 28.35% | 10.56% | 66.61% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 07-02 | 1.10% | 8.43% | 2.81% | 6.34% | 28.10% | 3.69% | -30.02% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 07-02 | 0.34% | 7.03% | 4.43% | 13.43% | 27.84% | 10.34% | 62.01% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 07-02 | 1.07% | 8.35% | 2.61% | 5.92% | 27.07% | 3.28% | -31.99% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 07-01 | -0.44% | 3.49% | -2.18% | 14.36% | 25.83% | 14.36% | 95.39% |
| 海富通红利优选混合A 020695 | 详情 | 混合型-偏股 | 07-02 | 0.44% | 3.90% | 6.82% | 12.32% | 24.83% | 9.97% | 24.82% |
| 海富通红利优选混合C 020696 | 详情 | 混合型-偏股 | 07-02 | 0.44% | 3.87% | 6.71% | 12.09% | 24.16% | 9.74% | 24.11% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 07-02 | -0.52% | 9.00% | 2.73% | 11.23% | 23.61% | 8.48% | 11.35% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 07-02 | -0.53% | 8.95% | 2.63% | 11.01% | 23.12% | 8.25% | 8.91% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 07-02 | -0.44% | 0.50% | -0.33% | 1.94% | 22.76% | -0.87% | 709.42% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 07-02 | -0.41% | 0.53% | -0.34% | 1.97% | 22.62% | -0.85% | 126.97% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 07-02 | 1.20% | 7.73% | 0.96% | 3.82% | 22.15% | 0.98% | -49.43% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 07-02 | 1.18% | 7.68% | 0.81% | 3.55% | 21.53% | 0.71% | -50.38% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 07-02 | 0.63% | 4.04% | 3.09% | 10.32% | 19.93% | 7.08% | 80.02% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 07-02 | 0.15% | 3.37% | 3.07% | 7.01% | 19.88% | 4.08% | 50.72% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 07-02 | 0.16% | 3.35% | 3.05% | 6.95% | 19.76% | 4.03% | 57.90% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 07-02 | 0.62% | 4.02% | 3.03% | 10.18% | 19.64% | 6.95% | 16.83% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 07-02 | -0.67% | 1.59% | 1.71% | 9.65% | 17.96% | 7.45% | 167.64% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 07-02 | 0.57% | 2.59% | 2.95% | 9.39% | 17.02% | 8.14% | 27.53% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 07-02 | 0.03% | 2.41% | 1.67% | 13.78% | 17.02% | 11.57% | 19.62% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 07-02 | 0.56% | 2.57% | 2.90% | 9.29% | 16.91% | 8.03% | 26.69% |
| 海富通沪港深混合A 519139 | 详情 | 混合型-灵活 | 07-02 | -1.10% | 1.42% | -0.45% | 12.98% | 16.69% | 10.45% | 51.59% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 07-02 | 0.03% | 2.38% | 1.57% | 13.55% | 16.54% | 11.34% | 18.88% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 07-02 | 1.00% | 3.39% | 1.82% | 8.99% | 15.62% | 7.13% | 207.30% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 07-02 | 0.17% | 2.74% | 3.37% | 11.49% | 14.90% | 8.77% | 268.92% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 07-02 | 0.16% | 2.70% | 3.26% | 11.26% | 14.43% | 8.54% | 11.36% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 07-02 | 0.16% | 2.68% | 3.22% | 11.17% | 14.23% | 8.45% | 10.63% |
| 海富通中证A100指数(LOF)A 162307 | 详情 | 指数型-股票 | 07-02 | 0.02% | 2.52% | 1.38% | 3.68% | 12.74% | 1.07% | 70.18% |
| 海富通中证A100指数(LOF)C 010224 | 详情 | 指数型-股票 | 07-02 | 0.02% | 2.52% | 1.36% | 3.63% | 12.64% | 1.03% | -16.10% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 07-02 | -0.01% | 0.54% | 1.01% | 1.67% | 12.61% | 1.34% | 64.25% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 07-02 | -0.02% | 0.53% | 0.98% | 1.61% | 12.53% | 1.28% | 66.96% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 07-02 | -0.01% | 2.87% | 2.81% | 7.07% | 12.39% | 6.19% | 20.96% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 07-02 | -0.02% | 2.82% | 2.71% | 6.85% | 11.92% | 5.97% | 18.49% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 07-02 | 0.30% | 4.59% | 3.16% | 9.26% | 10.75% | 6.47% | 28.44% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 07-02 | 1.83% | 6.53% | -0.62% | 10.00% | 10.33% | 7.72% | 277.64% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 07-02 | 0.29% | 4.53% | 2.96% | 8.83% | 9.87% | 6.05% | 19.81% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 07-02 | 0.37% | 1.57% | 1.50% | 4.81% | 9.85% | 4.14% | 26.43% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 07-02 | 1.68% | 6.05% | 3.95% | 9.16% | 9.72% | 6.85% | -5.53% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 07-02 | 0.36% | 1.55% | 1.45% | 4.70% | 9.64% | 4.04% | 25.33% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 07-02 | 1.67% | 6.02% | 3.85% | 8.94% | 9.28% | 6.64% | -7.31% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 07-02 | 0.30% | 1.23% | 2.09% | 2.87% | 8.61% | 3.20% | 145.73% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 07-02 | 0.29% | 1.20% | 2.02% | 2.73% | 8.34% | 3.07% | 37.78% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 07-02 | 0.51% | 3.72% | 4.20% | 11.31% | 7.34% | 8.89% | 40.67% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 07-02 | 1.45% | 12.72% | 3.36% | 4.04% | 7.27% | 1.25% | 109.41% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 07-02 | 0.26% | 2.33% | 3.09% | 5.86% | 7.07% | 5.03% | 16.57% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 07-02 | 0.35% | 1.31% | 1.44% | 3.06% | 7.07% | 2.71% | 8.70% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 07-02 | 0.49% | 3.67% | 4.08% | 11.10% | 6.90% | 8.67% | 39.18% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 07-02 | 0.25% | 2.29% | 2.98% | 5.65% | 6.64% | 4.82% | 14.23% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 07-02 | 0.35% | 1.28% | 1.34% | 2.86% | 6.64% | 2.50% | 110.64% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 07-02 | 1.44% | 12.65% | 3.16% | 3.64% | 6.44% | 0.85% | 97.03% |
| 海富通纯债债券A 519061 | 详情 | 债券型-混合一级 | 07-02 | 0.17% | 0.96% | 1.52% | 2.47% | 6.34% | 2.55% | 162.34% |
| 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 | 07-02 | 0.19% | 0.85% | 1.17% | 1.60% | 6.23% | 1.66% | 9.93% |
| 海富通纯债债券C 519060 | 详情 | 债券型-混合一级 | 07-02 | 0.17% | 0.94% | 1.45% | 2.32% | 6.04% | 2.40% | 152.34% |
| 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 | 07-02 | 0.18% | 0.82% | 1.07% | 1.40% | 5.81% | 1.46% | 9.21% |
| 海富通集利纯债债券A 519225 | 详情 | 债券型-混合一级 | 07-02 | 0.26% | 0.76% | 1.50% | 1.37% | 5.62% | 1.96% | 17.71% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.54% | 1.43% | 0.53% | 5.53% | 0.95% | 8.37% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 07-02 | 0.83% | 4.07% | -2.12% | 5.02% | 5.41% | 2.06% | -14.46% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 07-02 | 0.18% | 0.72% | 1.00% | 1.85% | 4.80% | 1.72% | 7.72% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 07-02 | 0.45% | 1.98% | 1.57% | 2.54% | 4.72% | 2.05% | 102.45% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 07-02 | 0.45% | 1.97% | 1.54% | 2.49% | 4.62% | 2.00% | 52.50% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 07-02 | 0.81% | 4.00% | -2.31% | 4.62% | 4.57% | 1.67% | -18.02% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.54% | 1.24% | 0.35% | 4.52% | 0.68% | 34.12% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 06-30 | 0.91% | 1.60% | 1.21% | -0.15% | 4.44% | -0.15% | -2.77% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 07-02 | 0.11% | 1.42% | 2.03% | 3.24% | 4.41% | 2.93% | 7.63% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 07-02 | 0.17% | 0.68% | 0.89% | 1.65% | 4.38% | 1.52% | 7.06% |
| 海富通富利三个月持有混合A 010850 | 详情 | 混合型-偏债 | 07-02 | 0.13% | 0.56% | 0.41% | 0.39% | 4.33% | 0.04% | 0.80% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.49% | 1.23% | 0.56% | 4.15% | 0.83% | 20.95% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 07-02 | 0.10% | 1.39% | 1.96% | 3.08% | 4.10% | 2.76% | 6.31% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.38% | 1.03% | 0.08% | 4.09% | 0.37% | 12.71% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.56% | 1.40% | 0.78% | 3.99% | 1.16% | 28.35% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 07-02 | 0.55% | 4.18% | 1.18% | 6.53% | 3.99% | 3.94% | 50.75% |
| 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 | 06-30 | 1.35% | 2.22% | 2.35% | 0.89% | 3.96% | 0.89% | -2.13% |
| 海富通富利三个月持有混合C 010851 | 详情 | 混合型-偏债 | 07-02 | 0.12% | 0.53% | 0.31% | 0.19% | 3.95% | -0.16% | -0.75% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 07-02 | 0.14% | 0.53% | 1.14% | 1.01% | 3.94% | 1.14% | 35.28% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 06-30 | 0.91% | 1.56% | 1.09% | -0.39% | 3.93% | -0.39% | -11.64% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.43% | 1.23% | 0.64% | 3.86% | 0.96% | 75.77% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.48% | 1.17% | 0.39% | 3.84% | 0.61% | 15.02% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 07-02 | -0.24% | 3.10% | 0.97% | 5.99% | 3.79% | 3.97% | 56.59% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 07-02 | 0.55% | 4.16% | 1.13% | 6.43% | 3.78% | 3.84% | 49.44% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.50% | 1.27% | 1.07% | 3.68% | 1.25% | 14.94% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 07-02 | -0.25% | 3.09% | 0.94% | 5.93% | 3.67% | 3.91% | 13.46% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 06-30 | - | 0.34% | 1.18% | 1.31% | 3.67% | 1.31% | 44.10% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 07-02 | 0.12% | 0.50% | 1.17% | 0.94% | 3.55% | 1.20% | 29.23% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 07-02 | 0.12% | 0.40% | 1.15% | 0.48% | 3.55% | 0.80% | 74.56% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.46% | 1.10% | 0.25% | 3.52% | 0.45% | 14.04% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 06-30 | 0.63% | 1.22% | 0.75% | 0.37% | 3.50% | 0.37% | 3.42% |
| 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 | 06-30 | 1.33% | 2.19% | 2.23% | 0.65% | 3.47% | 0.65% | 11.04% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 07-02 | 0.11% | 0.48% | 1.14% | 0.92% | 3.47% | 1.17% | 9.02% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 07-01 | 0.07% | 0.43% | -0.17% | 2.19% | 3.45% | 2.19% | -3.39% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.48% | 1.21% | 0.95% | 3.42% | 1.12% | 13.83% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.37% | 1.14% | 1.05% | 3.33% | 1.14% | 31.79% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.40% | 0.97% | 0.46% | 3.33% | 0.57% | 14.87% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 07-02 | -0.62% | 2.66% | 5.01% | 10.91% | 3.30% | 7.77% | 72.88% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 07-02 | 0.10% | 0.39% | 0.95% | 0.41% | 3.20% | 0.52% | 14.20% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 06-30 | 0.62% | 1.20% | 0.67% | 0.22% | 3.17% | 0.22% | 25.79% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 07-01 | 0.22% | 0.89% | 0.15% | 2.66% | 3.05% | 2.66% | -6.56% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.32% | 0.92% | 0.67% | 2.97% | 0.75% | 32.60% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.24% | 0.80% | 1.50% | 2.82% | 1.51% | 15.06% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.29% | 0.96% | 0.56% | 2.77% | 0.68% | 34.58% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.29% | 1.61% | 1.51% | 2.76% | 1.49% | 3.30% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 07-02 | 2.03% | 7.45% | 2.41% | 5.53% | 2.56% | 3.36% | 192.62% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 07-02 | 1.76% | 6.31% | 2.29% | 4.39% | 2.39% | 2.83% | 637.17% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.27% | 0.75% | 1.04% | 2.36% | 1.07% | 17.28% |
| 海富通中短债债券D 021767 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.27% | 0.73% | 1.03% | 2.34% | 1.06% | 2.35% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.21% | 0.51% | 0.92% | 2.24% | 0.93% | 14.82% |
| 海富通瑞弘6个月债券 008803 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.43% | 0.73% | 0.64% | 2.21% | 0.79% | 16.25% |
| 海富通瑞鑫30天持有期债券A 020234 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.31% | 0.60% | 0.93% | 2.14% | 0.95% | 3.37% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.25% | 0.68% | 0.92% | 2.11% | 0.95% | 12.03% |
| 海富通瑞鑫30天持有期债券C 020235 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.29% | 0.55% | 0.82% | 1.94% | 0.84% | 2.80% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.20% | 0.54% | 0.70% | 1.88% | 0.73% | 29.22% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.19% | 0.57% | 0.68% | 1.88% | 0.71% | 29.50% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 07-02 | 0.10% | 0.32% | 0.48% | 0.47% | 1.75% | 0.45% | 2.34% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 07-02 | 0.04% | 0.11% | 0.31% | 0.52% | 1.56% | 0.55% | 15.17% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 07-02 | 0.03% | 0.09% | 0.25% | 0.40% | 1.35% | 0.43% | 14.09% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 07-02 | 1.80% | 7.20% | 1.93% | 4.56% | 1.28% | 2.43% | -12.89% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 07-02 | -0.05% | -0.13% | 0.68% | 1.03% | 0.97% | 1.04% | 8.20% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 07-02 | -0.05% | -0.17% | 0.58% | 0.83% | 0.57% | 0.83% | 5.83% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 07-02 | 1.77% | 7.11% | 1.72% | 4.15% | 0.47% | 2.01% | -15.93% |
| 海富通聚优精选混合(FOF) 005220 | 详情 | FOF-进取型 | 07-01 | 1.20% | 2.53% | -0.89% | -1.31% | 0.14% | -1.31% | 17.98% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 07-02 | 0.55% | 0.50% | -0.02% | 0.42% | -6.09% | 0.51% | 41.62% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 07-02 | 0.54% | 0.45% | -0.12% | 0.21% | -6.47% | 0.30% | -10.54% |
| 海富通量化选股混合A 021655 | 详情 | 混合型-偏股 | 07-02 | 1.38% | 7.22% | 6.62% | 11.92% | - | 9.20% | 13.42% |
| 海富通量化选股混合C 021656 | 详情 | 混合型-偏股 | 07-02 | 1.36% | 7.17% | 6.48% | 11.63% | - | 8.93% | 12.87% |
| 海富通瑞福债券D 021769 | 详情 | 债券型-混合一级 | 07-02 | 0.11% | 0.48% | 1.14% | 0.89% | - | 1.14% | 3.48% |
| 海富通集利纯债债券C 021841 | 详情 | 债券型-混合一级 | 07-02 | 0.26% | 0.76% | 1.77% | 1.49% | - | 2.06% | 5.38% |
| 海富通沪港深混合C 022173 | 详情 | 混合型-灵活 | 07-02 | -1.11% | 1.38% | -0.55% | 12.76% | - | 10.23% | 17.60% |
| 海富通沪港深混合D 022174 | 详情 | 混合型-灵活 | 07-02 | -1.10% | 1.42% | -0.45% | 12.98% | - | 10.45% | 17.93% |
| 海富通远见回报混合A 018796 | 详情 | 混合型-偏股 | 07-02 | 2.13% | 6.67% | 5.91% | - | - | - | 4.98% |
| 海富通远见回报混合C 018797 | 详情 | 混合型-偏股 | 07-02 | 2.11% | 6.61% | 5.76% | - | - | - | 4.80% |
| 海富通配置优选三个月持有混合(FOF)A 023009 | 详情 | FOF-稳健型 | 06-30 | 0.06% | 0.40% | 0.94% | - | - | - | 0.94% |
| 海富通配置优选三个月持有混合(FOF)C 023010 | 详情 | FOF-稳健型 | 06-30 | 0.05% | 0.36% | 0.83% | - | - | - | 0.83% |
| 海富通中证A500指数增强C 023368 | 详情 | 指数型-股票 | 07-02 | 0.11% | 2.90% | 3.79% | - | - | - | 3.78% |
| 海富通中证A500指数增强A 023367 | 详情 | 指数型-股票 | 07-02 | 0.13% | 2.93% | 3.91% | - | - | - | 3.90% |
| 海富通新内需混合D 024068 | 详情 | 混合型-灵活 | 07-02 | -0.24% | 3.06% | - | - | - | - | 3.44% |
| 海富通中证同业存单AAA指数7天持有 023577 | 详情 | 指数型-固收 | 06-30 | - | - | - | - | - | - | 0.06% |
| 海富通致远量化选股股票发起A 023404 | 详情 | 股票型 | 06-30 | - | - | - | - | - | - | -0.02% |
| 海富通致远量化选股股票发起C 023405 | 详情 | 股票型 | 06-30 | - | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2025-07-02
| 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 | 07-02 | 1.5600% | 1.52% | 1.52% | 1.51% | 0.38% | 0.81% |
| 海富通货币B 519506 | 详情 | 07-02 | 1.3660% | 1.37% | 1.36% | 1.37% | 0.37% | 0.78% |
| 海富通货币D 017899 | 详情 | 07-02 | 1.3660% | 1.37% | 1.36% | 1.37% | 0.37% | 0.78% |
| 海富通添益货币A 004770 | 详情 | 07-02 | 1.3170% | 1.27% | 1.28% | 1.27% | 0.32% | 0.69% |
| 海富通货币A 519505 | 详情 | 07-02 | 1.1220% | 1.12% | 1.12% | 1.13% | 0.30% | 0.66% |
| 海富通货币C 017898 | 详情 | 07-02 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 海富通添益货币C 023696 | 详情 | 07-02 | 0.0000% | 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：2025-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 海富通中证港股通科技ETF 513860 | 详情 | 07-02 | -1.96% | 3.09% | -0.39% | 31.58% | 68.70% | 28.26% | -29.33% |
| 海富通中证2000增强策略ETF 159553 | 详情 | 07-02 | 2.00% | 10.35% | 11.16% | 25.87% | 58.08% | 23.26% | 46.54% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 07-02 | 0.58% | 3.35% | 3.74% | 6.29% | 9.75% | 5.55% | 18.66% |
| 海富通上证10年期ETF 511270 | 详情 | 07-02 | 0.10% | 0.69% | 2.10% | 0.79% | 6.41% | 1.16% | 41.52% |
| 海富通上证5年期ETF 511060 | 详情 | 07-02 | 0.08% | 0.35% | 1.25% | 0.45% | 3.89% | 0.61% | 23.56% |
| 海富通上证城投债ETF 511220 | 详情 | 07-02 | 0.07% | 0.36% | 1.07% | 1.08% | 2.72% | 1.19% | 54.91% |
| 海富通中证短融ETF 511360 | 详情 | 07-02 | 0.04% | 0.15% | 0.46% | 0.78% | 1.80% | 0.80% | 12.01% |
| 海富通上证基准做市公司债ETF 511190 | 详情 | 07-02 | 0.08% | 0.65% | 1.50% | - | - | - | 1.10% |
| 海富通中证A500ETF 563860 | 详情 | 07-02 | 0.12% | 3.45% | 1.82% | - | - | - | 1.67% |