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：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通沪港深灵活配置混合 519139 | 详情 | 混合型-灵活 | 05-14 | 3.00% | 10.77% | 21.28% | 9.43% | 6.17% | 14.54% | 38.49% |
| 海富通稳健添利债券A 519024 | 详情 | 债券型-混合一级 | 05-14 | 0.09% | 0.79% | 1.61% | 5.06% | 5.27% | 1.48% | 69.04% |
| 海富通稳健添利债券C 519023 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.76% | 1.52% | 4.95% | 4.98% | 1.37% | 68.45% |
| 海富通瑞祥一年定开债券 519138 | 详情 | 债券型-长债 | 05-10 | 0.26% | 0.74% | 1.54% | 3.43% | 4.97% | 2.45% | 37.98% |
| 海富通弘丰定开债券 005842 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.45% | 1.66% | 3.11% | 4.61% | 2.47% | 22.29% |
| 海富通瑞兴3个月定开债券A 012012 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.44% | 1.32% | 2.78% | 4.37% | 1.93% | 9.97% |
| 海富通恒丰定开债券 005485 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.32% | 1.48% | 2.84% | 4.20% | 2.12% | 30.12% |
| 海富通鼎丰定开债券 006219 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.31% | 1.21% | 2.78% | 4.16% | 1.87% | 26.93% |
| 海富通瑞福债券A 519137 | 详情 | 债券型-混合一级 | 05-14 | 0.11% | 0.35% | 1.28% | 2.80% | 4.11% | 2.03% | 24.11% |
| 海富通瑞兴3个月定开债券C 012013 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.42% | 1.25% | 2.65% | 4.10% | 1.84% | 9.21% |
| 海富通瑞福债券C 017109 | 详情 | 债券型-混合一级 | 05-14 | 0.11% | 0.33% | 1.24% | 2.73% | 4.04% | 1.99% | 4.79% |
| 海富通中债1-3年农发债A 010262 | 详情 | 指数型-固收 | 05-14 | 0.08% | 0.27% | 1.49% | 2.75% | 3.93% | 1.89% | 10.48% |
| 海富通聚合纯债 007037 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.38% | 1.29% | 2.63% | 3.90% | 1.89% | 15.20% |
| 海富通恒益一年定开债券发起式 012843 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.19% | 1.37% | 2.67% | 3.87% | 2.03% | 7.48% |
| 海富通中债1-3年农发债C 010263 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.26% | 1.46% | 2.64% | 3.82% | 1.80% | 9.99% |
| 海富通利率债债券A 011115 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.24% | 1.40% | 2.61% | 3.80% | 1.88% | 9.93% |
| 海富通欣睿混合A 010657 | 详情 | 混合型-偏债 | 05-14 | 0.78% | 2.64% | 5.78% | 4.55% | 3.69% | 4.88% | 16.93% |
| 海富通瑞丰债券型 519136 | 详情 | 债券型-混合二级 | 05-14 | 0.11% | 0.40% | 1.27% | 2.46% | 3.59% | 1.73% | 29.80% |
| 海富通利率债债券C 011116 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.22% | 1.30% | 2.53% | 3.58% | 1.85% | 9.38% |
| 海富通欣利混合A 011554 | 详情 | 混合型-偏债 | 05-14 | 1.55% | 5.14% | 10.17% | 6.32% | 3.51% | 7.48% | 12.40% |
| 海富通欣睿混合C 010658 | 详情 | 混合型-偏债 | 05-14 | 0.78% | 2.62% | 5.72% | 4.44% | 3.47% | 4.80% | 16.17% |
| 海富通瑞合纯债 004264 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.28% | 1.29% | 2.44% | 3.44% | 1.74% | 27.89% |
| 海富通欣利混合C 011555 | 详情 | 混合型-偏债 | 05-14 | 1.54% | 5.12% | 10.13% | 6.21% | 3.30% | 7.40% | 11.80% |
| 海富通中短债债券A 007227 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.25% | 0.84% | 1.90% | 3.28% | 1.33% | 14.19% |
| 海富通融丰定开债券 005277 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.21% | 1.15% | 2.06% | 3.08% | 1.46% | 27.33% |
| 海富通安益对冲混合A 008831 | 详情 | 混合型-绝对收益 | 05-14 | -0.62% | -1.28% | -0.05% | 0.48% | 3.08% | 0.49% | 7.98% |
| 海富通一年定开债A 519051 | 详情 | 债券型-混合一级 | 05-10 | 0.18% | 0.68% | 1.43% | 2.17% | 3.04% | 1.57% | 124.03% |
| 海富通中短债债券C 007226 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.22% | 0.78% | 1.77% | 3.03% | 1.24% | 9.38% |
| 海富通裕昇三年定开债券 008032 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.41% | 0.86% | 1.51% | 2.76% | 1.12% | 11.51% |
| 海富通富泽混合A 009156 | 详情 | 混合型-偏债 | 05-14 | 0.42% | 1.89% | 5.68% | 4.65% | 2.73% | 4.65% | 9.65% |
| 海富通安益对冲混合C 008830 | 详情 | 混合型-绝对收益 | 05-14 | -0.63% | -1.31% | -0.15% | 0.29% | 2.68% | 0.35% | 6.10% |
| 海富通一年定开债C 001976 | 详情 | 债券型-混合一级 | 05-10 | 0.18% | 0.65% | 1.36% | 2.01% | 2.67% | 1.47% | 25.98% |
| 海富通瑞利债券 519226 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.23% | 0.79% | 1.67% | 2.62% | 1.17% | 26.67% |
| 海富通聚利债券 519220 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.27% | 0.79% | 1.59% | 2.54% | 1.16% | 26.36% |
| 海富通集利债券 519225 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.13% | -0.18% | 1.04% | 2.44% | 0.15% | 10.84% |
| 海富通上清所短融债券A 006481 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.23% | 0.79% | 1.54% | 2.43% | 1.13% | 13.04% |
| 海富通稳固收益债券A 018042 | 详情 | 债券型-混合二级 | 05-14 | 0.35% | 2.26% | 4.63% | 3.24% | 2.39% | 3.78% | 2.71% |
| 海富通裕通30个月定开债 008231 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.21% | 0.52% | 1.22% | 2.36% | 0.74% | 11.96% |
| 海富通富泽混合C 009157 | 详情 | 混合型-偏债 | 05-14 | 0.42% | 1.85% | 5.56% | 4.44% | 2.31% | 4.49% | 7.95% |
| 海富通上清所短融债券C 007073 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.21% | 0.74% | 1.45% | 2.22% | 1.07% | 12.25% |
| 海富通稳固收益债券C 519030 | 详情 | 债券型-混合二级 | 05-14 | 0.34% | 2.21% | 4.52% | 3.03% | 1.98% | 3.62% | 99.94% |
| 海富通瑞弘6个月债券 008803 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.11% | 0.45% | 1.16% | 1.97% | 0.76% | 13.50% |
| 海富通策略收益债券A 010260 | 详情 | 债券型-混合二级 | 05-14 | 0.30% | 0.78% | 2.20% | 2.00% | 1.86% | 2.42% | 2.74% |
| 海富通惠睿精选混合A 010568 | 详情 | 混合型-偏债 | 05-14 | 0.30% | 1.61% | 5.83% | 4.18% | 1.60% | 4.55% | 10.65% |
| 海富通安颐收益混合A 519050 | 详情 | 混合型-灵活 | 05-14 | 0.31% | 1.40% | 4.43% | 3.20% | 1.59% | 3.40% | 94.81% |
| 海富通策略收益债券C 010261 | 详情 | 债券型-混合二级 | 05-14 | 0.31% | 0.77% | 2.13% | 1.86% | 1.58% | 2.32% | 1.83% |
| 海富通富盈混合A 009154 | 详情 | 混合型-偏债 | 05-14 | 0.94% | 2.84% | 5.35% | 4.22% | 1.53% | 4.81% | 9.67% |
| 海富通安颐收益混合C 002339 | 详情 | 混合型-灵活 | 05-14 | 0.30% | 1.38% | 4.40% | 3.14% | 1.48% | 3.35% | 46.91% |
| 海富通惠睿精选混合C 010569 | 详情 | 混合型-偏债 | 05-14 | 0.28% | 1.57% | 5.72% | 3.97% | 1.19% | 4.40% | 9.21% |
| 海富通富盈混合C 009155 | 详情 | 混合型-偏债 | 05-14 | 0.94% | 2.81% | 5.25% | 4.01% | 1.11% | 4.65% | 7.93% |
| 海富通消费核心混合A 010220 | 详情 | 混合型-偏股 | 05-14 | -2.20% | 3.17% | 13.49% | -4.81% | 0.77% | -1.81% | -26.70% |
| 海富通消费优选混合A 010421 | 详情 | 混合型-偏股 | 05-14 | 0.41% | 7.04% | 14.18% | 1.88% | 0.76% | 3.07% | -18.83% |
| 海富通风格优势混合 519013 | 详情 | 混合型-偏股 | 05-14 | 0.56% | 4.09% | 11.44% | 6.16% | 0.76% | 8.69% | 139.03% |
| 海富通纯债债券A 519061 | 详情 | 债券型-长债 | 05-14 | 0.20% | 1.02% | 1.72% | 1.57% | 0.76% | 1.88% | 146.92% |
| 海富通添鑫收益债券A 008611 | 详情 | 债券型-混合二级 | 05-14 | 0.17% | 0.90% | 4.03% | 3.14% | 0.71% | 3.05% | 9.34% |
| 海富通富利三个月持有混合A 010850 | 详情 | 混合型-偏债 | 05-14 | 0.28% | 1.17% | 4.04% | 3.43% | 0.67% | 3.33% | -3.16% |
| 海富通纯债债券C 519060 | 详情 | 债券型-长债 | 05-14 | 0.20% | 0.99% | 1.65% | 1.41% | 0.46% | 1.77% | 138.27% |
| 海富通添鑫收益债券C 008610 | 详情 | 债券型-混合二级 | 05-14 | 0.17% | 0.87% | 3.93% | 2.96% | 0.32% | 2.91% | 7.59% |
| 海富通富利三个月持有混合C 010851 | 详情 | 混合型-偏债 | 05-14 | 0.27% | 1.14% | 3.93% | 3.23% | 0.26% | 3.18% | -4.25% |
| 海富通消费优选混合C 010422 | 详情 | 混合型-偏股 | 05-14 | 0.38% | 6.97% | 14.01% | 1.61% | 0.24% | 2.87% | -20.08% |
| 海富通强化回报混合 519007 | 详情 | 混合型-灵活 | 05-14 | 1.05% | 5.52% | 13.15% | 5.92% | 0.10% | 8.63% | 180.68% |
| 海富通消费核心混合C 010221 | 详情 | 混合型-偏股 | 05-14 | -2.21% | 3.11% | 13.25% | -5.18% | -0.03% | -2.09% | -28.74% |
| 海富通稳健养老目标一年持有混合(FOF)Y 018263 | 详情 | FOF-稳健型 | 05-10 | 0.74% | 0.80% | 2.54% | 0.75% | -0.06% | 0.83% | -0.33% |
| 海富通稳健养老目标一年持有混合(FOF)A 007090 | 详情 | FOF-稳健型 | 05-10 | 0.73% | 0.77% | 2.46% | 0.60% | -0.35% | 0.72% | 21.64% |
| 海富通阿尔法对冲混合A 519062 | 详情 | 混合型-绝对收益 | 05-14 | 0.53% | -0.76% | 2.58% | 0.25% | -0.50% | 0.19% | 48.30% |
| 海富通国策导向混合A 519033 | 详情 | 混合型-偏股 | 05-14 | -0.16% | 2.16% | 9.48% | 4.79% | -0.56% | 6.31% | 227.40% |
| 海富通中国海外混合 519601 | 详情 | QDII-混合偏股 | 05-13 | 2.81% | 11.50% | 18.57% | 5.21% | -0.70% | 10.43% | 62.60% |
| 海富通阿尔法对冲混合C 008795 | 详情 | 混合型-绝对收益 | 05-14 | 0.52% | -0.79% | 2.48% | 0.06% | -0.89% | 0.05% | -5.88% |
| 海富通欣荣混合A 519224 | 详情 | 混合型-灵活 | 05-14 | 0.84% | 4.81% | 14.72% | 7.30% | -1.13% | 9.61% | 51.71% |
| 海富通沪深300指数增强A 004513 | 详情 | 指数型-股票 | 05-14 | -0.56% | 4.00% | 9.31% | 5.44% | -1.24% | 8.46% | 28.53% |
| 海富通沪深300指数增强C 004512 | 详情 | 指数型-股票 | 05-14 | -0.56% | 3.99% | 9.28% | 5.38% | -1.33% | 8.42% | 34.80% |
| 海富通欣荣混合C 519223 | 详情 | 混合型-灵活 | 05-14 | 0.84% | 4.78% | 14.66% | 7.19% | -1.34% | 9.52% | 50.67% |
| 海富通欣享灵活配置混合A 519229 | 详情 | 混合型-灵活 | 05-14 | -0.13% | 0.88% | 3.70% | -1.33% | -2.02% | -1.26% | 46.81% |
| 海富通欣享灵活配置混合C 519228 | 详情 | 混合型-灵活 | 05-14 | -0.14% | 0.86% | 3.68% | -1.38% | -2.12% | -1.30% | 49.35% |
| 海富通全球收益债券人民币 501300 | 详情 | QDII-纯债 | 05-13 | -0.12% | 0.69% | -1.03% | 0.02% | -2.46% | -1.95% | -6.97% |
| 海富通收益增长混合 519003 | 详情 | 混合型-灵活 | 05-14 | 0.61% | 3.92% | 13.48% | 7.09% | -2.50% | 9.60% | 638.89% |
| 海富通均衡甄选混合A 010790 | 详情 | 混合型-偏股 | 05-14 | 0.57% | 4.32% | 16.12% | 7.87% | -3.21% | 10.88% | -11.05% |
| 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 | 05-10 | 1.29% | 1.61% | 5.25% | 0.41% | -3.30% | 1.06% | -5.01% |
| 海富通改革驱动混合 519133 | 详情 | 混合型-灵活 | 05-14 | 0.60% | 4.28% | 16.29% | 7.67% | -3.36% | 10.59% | 195.97% |
| 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 | 05-10 | 1.28% | 1.57% | 5.12% | 0.17% | -3.77% | 0.89% | 8.35% |
| 海富通均衡甄选混合C 010791 | 详情 | 混合型-偏股 | 05-14 | 0.55% | 4.25% | 15.88% | 7.44% | -3.99% | 10.55% | -13.37% |
| 海富通全球收益债券美元 003606 | 详情 | QDII-纯债 | 05-13 | -0.23% | 0.61% | -0.98% | 1.00% | -4.58% | -2.24% | -9.39% |
| 海富通研究精选混合A 006557 | 详情 | 混合型-偏股 | 05-14 | -0.48% | 4.01% | 14.87% | -1.07% | -5.68% | 3.85% | 20.99% |
| 海富通养老目标日期2035(FOF)A 013253 | 详情 | FOF-均衡型 | 05-10 | 1.18% | 1.22% | 3.59% | -2.24% | -5.76% | -1.59% | -14.41% |
| 海富通聚优精选混合(FOF) 005220 | 详情 | FOF-进取型 | 05-13 | 0.71% | 2.43% | 8.67% | -1.09% | -5.86% | 0.51% | 21.20% |
| 海富通中证100指数(LOF)A 162307 | 详情 | 指数型-股票 | 05-14 | -0.43% | 4.34% | 8.05% | 1.94% | -6.08% | 6.06% | 57.39% |
| 海富通中证100指数(LOF)C 010224 | 详情 | 指数型-股票 | 05-14 | -0.43% | 4.32% | 7.98% | 1.84% | -6.22% | 5.98% | -22.32% |
| 海富通研究精选混合C 006556 | 详情 | 混合型-偏股 | 05-14 | -0.49% | 3.94% | 14.64% | -1.45% | -6.85% | 3.55% | 13.89% |
| 海富通量化多因子混合A 005081 | 详情 | 混合型-灵活 | 05-14 | -0.51% | 1.18% | 8.42% | -4.89% | -7.19% | -2.73% | 40.19% |
| 海富通量化多因子混合C 005080 | 详情 | 混合型-灵活 | 05-14 | -0.52% | 1.11% | 8.18% | -5.27% | -7.94% | -3.02% | 36.95% |
| 海富通欣益混合A 519222 | 详情 | 混合型-灵活 | 05-14 | -1.64% | 3.48% | 14.50% | -8.36% | -9.33% | -5.58% | 33.95% |
| 海富通欣益混合C 519221 | 详情 | 混合型-灵活 | 05-14 | -1.64% | 3.46% | 14.45% | -8.45% | -9.51% | -5.65% | 52.41% |
| 海富通量化前锋股票A 005189 | 详情 | 股票型 | 05-14 | -0.62% | 2.52% | 12.05% | -6.41% | -10.18% | -2.38% | 41.04% |
| 海富通量化前锋股票C 005188 | 详情 | 股票型 | 05-14 | -0.64% | 2.48% | 11.93% | -6.60% | -10.54% | -2.52% | 40.18% |
| 海富通中证500增强A 519034 | 详情 | 指数型-股票 | 05-14 | -0.08% | 3.62% | 6.58% | -5.48% | -11.61% | -2.84% | 60.70% |
| 海富通领先成长混合 519025 | 详情 | 混合型-偏股 | 05-14 | -0.24% | 2.28% | 16.45% | -3.42% | -11.71% | 3.11% | 75.20% |
| 海富通中证500增强C 009004 | 详情 | 指数型-股票 | 05-14 | -0.09% | 3.60% | 6.52% | -5.59% | -11.83% | -2.92% | 4.58% |
| 海富通成长价值混合A 010286 | 详情 | 混合型-偏股 | 05-14 | -2.65% | 4.20% | 14.43% | -11.32% | -12.56% | -5.25% | -42.99% |
| 海富通创业板增强A 005288 | 详情 | 指数型-股票 | 05-14 | -1.06% | 5.88% | 13.63% | -7.03% | -13.07% | -3.63% | 39.65% |
| 海富通成长价值混合C 010287 | 详情 | 混合型-偏股 | 05-14 | -2.67% | 4.13% | 14.18% | -11.67% | -13.27% | -5.53% | -44.53% |
| 海富通创业板增强C 005287 | 详情 | 指数型-股票 | 05-14 | -1.06% | 5.85% | 13.50% | -7.22% | -13.42% | -3.77% | 36.41% |
| 海富通精选贰号混合 519015 | 详情 | 混合型-偏股 | 05-14 | -4.06% | -3.01% | 5.41% | -18.05% | -15.15% | -12.12% | 79.99% |
| 海富通精选混合 519011 | 详情 | 混合型-偏股 | 05-14 | -4.12% | -3.03% | 5.54% | -18.26% | -15.51% | -12.20% | 541.11% |
| 海富通内需热点混合 519056 | 详情 | 混合型-偏股 | 05-14 | -5.10% | -3.74% | 7.21% | -21.74% | -18.83% | -14.12% | 80.40% |
| 海富通成长领航混合A 012410 | 详情 | 混合型-偏股 | 05-14 | -1.71% | 6.74% | 16.49% | -13.05% | -22.48% | -8.50% | -44.90% |
| 海富通成长领航混合C 012411 | 详情 | 混合型-偏股 | 05-14 | -1.75% | 6.67% | 16.22% | -13.41% | -23.12% | -8.78% | -45.97% |
| 海富通新内需混合A 519130 | 详情 | 混合型-灵活 | 05-14 | -3.54% | -0.82% | 12.21% | -15.77% | -23.41% | -6.72% | 44.27% |
| 海富通新内需混合C 002172 | 详情 | 混合型-灵活 | 05-14 | -3.54% | -0.83% | 12.19% | -15.81% | -23.49% | -6.75% | 4.66% |
| 海富通中小盘混合 519026 | 详情 | 混合型-偏股 | 05-14 | -1.75% | 6.64% | 15.55% | -14.06% | -24.06% | -9.71% | 15.89% |
| 海富通先进制造股票A 008085 | 详情 | 股票型 | 05-14 | -3.93% | -0.69% | 12.11% | -15.78% | -27.65% | -11.47% | -11.86% |
| 海富通先进制造股票C 008084 | 详情 | 股票型 | 05-14 | -3.95% | -0.72% | 11.97% | -15.95% | -27.95% | -11.61% | -13.40% |
| 海富通电子传媒股票A 006081 | 详情 | 股票型 | 05-14 | -3.79% | -1.86% | 6.04% | -22.27% | -32.48% | -13.14% | 83.40% |
| 海富通电子传媒股票C 006080 | 详情 | 股票型 | 05-14 | -3.81% | -1.93% | 5.82% | -22.58% | -33.02% | -13.40% | 74.10% |
| 海富通碳中和混合A 013175 | 详情 | 混合型-偏股 | 05-14 | -2.68% | 0.74% | 4.39% | -17.14% | -33.06% | -14.10% | -55.29% |
| 海富通碳中和混合C 013176 | 详情 | 混合型-偏股 | 05-14 | -2.69% | 0.71% | 4.25% | -17.36% | -33.40% | -14.26% | -55.88% |
| 海富通股票混合 519005 | 详情 | 混合型-偏股 | 05-14 | -4.48% | -3.68% | 5.81% | -26.14% | -41.14% | -22.00% | 248.41% |
| 海富通成长甄选混合A 009651 | 详情 | 混合型-偏股 | 05-14 | -4.84% | -3.47% | 5.09% | -25.88% | -41.18% | -21.90% | -12.30% |
| 海富通科技创新混合A 009025 | 详情 | 混合型-偏股 | 05-14 | -4.97% | -2.38% | 6.55% | -24.55% | -41.32% | -20.21% | -16.81% |
| 海富通成长甄选混合C 009652 | 详情 | 混合型-偏股 | 05-14 | -4.84% | -3.51% | 4.99% | -26.02% | -41.42% | -22.01% | -13.56% |
| 海富通科技创新混合C 009024 | 详情 | 混合型-偏股 | 05-14 | -4.97% | -2.43% | 6.31% | -24.86% | -41.80% | -20.45% | -19.53% |
| 海富通养老目标日期2035(FOF)Y 018700 | 详情 | FOF-均衡型 | 05-10 | 1.20% | 1.26% | 3.72% | -2.01% | - | -1.41% | -6.34% |
| 海富通盈丰一年定开债券发起式 018623 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.50% | 0.99% | 1.97% | - | 1.43% | 2.18% |
| 海富通国策导向混合C 019299 | 详情 | 混合型-偏股 | 05-14 | -0.17% | 2.11% | 9.32% | 4.37% | - | 6.10% | -1.17% |
| 海富通国策导向混合D 019300 | 详情 | 混合型-偏股 | 05-14 | -0.17% | 2.12% | 9.37% | 4.59% | - | 6.16% | -0.72% |
| 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 | 05-14 | 0.30% | 1.16% | 2.99% | 3.53% | - | 3.19% | 3.53% |
| 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 | 05-14 | 0.29% | 1.13% | 2.89% | 3.33% | - | 3.04% | 3.32% |
| 海富通悦享一年持有期混合C 019753 | 详情 | 混合型-偏债 | 05-14 | 0.34% | 1.25% | 2.66% | - | - | 2.64% | 2.98% |
| 海富通悦享一年持有期混合A 019752 | 详情 | 混合型-偏债 | 05-14 | 0.35% | 1.28% | 2.77% | - | - | 2.79% | 3.15% |
| 海富通产业优选混合A 019972 | 详情 | 混合型-偏股 | 05-14 | 0.04% | 0.45% | 5.52% | - | - | 5.12% | 5.48% |
| 海富通产业优选混合C 019973 | 详情 | 混合型-偏股 | 05-14 | 0.02% | 0.40% | 5.39% | - | - | 4.96% | 5.31% |
| 海富通优势驱动混合A 018800 | 详情 | 混合型-偏股 | 05-14 | -1.03% | -0.79% | - | - | - | - | -0.82% |
| 海富通优势驱动混合C 018801 | 详情 | 混合型-偏股 | 05-14 | -1.04% | -0.90% | - | - | - | - | -0.96% |
| 海富通ESG领先股票C 018883 | 详情 | 股票型 | 05-14 | -0.03% | -0.10% | - | - | - | - | -0.07% |
| 海富通ESG领先股票A 018882 | 详情 | 股票型 | 05-14 | 0.08% | 0.05% | - | - | - | - | 0.10% |
| 海富通瑞鑫30天持有期债券A 020234 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.47% | 0.88% | - | - | - | 0.90% |
| 海富通瑞鑫30天持有期债券C 020235 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.18% | 0.56% | - | - | - | 0.57% |
| 海富通欣盈6个月持有期混合C 019135 | 详情 | 混合型-偏债 | 05-14 | 0.13% | 0.49% | - | - | - | - | 0.66% |
| 海富通欣盈6个月持有期混合A 019134 | 详情 | 混合型-偏债 | 05-14 | 0.14% | 0.53% | - | - | - | - | 0.72% |
| 海富通中债0-2年政金债A 020309 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.16% | - | - | - | - | 0.32% |
| 海富通中债0-2年政金债C 020310 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.15% | - | - | - | - | 0.30% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 | 05-14 | 1.8470% | 1.88% | 1.92% | 1.96% | 0.56% | 1.08% |
| 海富通货币B 519506 | 详情 | 05-14 | 1.7730% | 1.79% | 1.81% | 2.00% | 0.53% | 1.05% |
| 海富通货币D 017899 | 详情 | 05-14 | 1.7730% | 1.79% | 1.81% | 2.00% | 0.53% | 1.05% |
| 海富通添益货币A 004770 | 详情 | 05-14 | 1.6040% | 1.64% | 1.67% | 1.72% | 0.50% | 0.96% |
| 海富通货币A 519505 | 详情 | 05-14 | 1.5280% | 1.54% | 1.57% | 1.76% | 0.47% | 0.93% |
| 海富通货币C 017898 | 详情 | 05-14 | 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：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 海富通上证10年期ETF 511270 | 详情 | 05-14 | 0.14% | 0.33% | 1.92% | 4.67% | 5.93% | 3.48% | 31.53% |
| 海富通上证城投债ETF 511220 | 详情 | 05-14 | 0.13% | 0.44% | 1.33% | 2.82% | 4.59% | 2.10% | 49.92% |
| 海富通上证5年期ETF 511060 | 详情 | 05-14 | 0.20% | 0.35% | 1.59% | 3.18% | 4.37% | 2.33% | 17.97% |
| 海富通上证投资级可转债ETF 511180 | 详情 | 05-14 | 0.84% | 2.73% | 5.52% | 4.56% | 2.95% | 5.37% | 9.24% |
| 海富通中证短融ETF 511360 | 详情 | 05-14 | 0.05% | 0.19% | 0.66% | 1.32% | 2.39% | 0.95% | 9.74% |
| 海富通中证港股通科技ETF 513860 | 详情 | 05-14 | 2.79% | 13.78% | 25.74% | -8.91% | -5.21% | 2.00% | -53.59% |
| 海富通中证2000增强策略ETF 159553 | 详情 | 05-14 | -2.22% | 1.54% | - | - | - | - | 0.35% |
| 海富通中证汽车零部件主题ETF 562260 | 详情 | 05-14 | - | - | - | - | - | - | -1.39% |