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：2024-09-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 海富通穩(wěn)健添利債券A 519024 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.25% | 0.71% | 1.13% | 2.07% | 6.38% | 2.48% | 70.69% |
| 海富通穩(wěn)健添利債券C 519023 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.25% | 0.68% | 1.05% | 1.91% | 6.11% | 2.25% | 69.92% |
| 海富通弘豐定開債券 005842 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.14% | 0.29% | 1.10% | 2.90% | 5.41% | 4.37% | 24.55% |
| 海富通聚合純債 007037 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.23% | 0.62% | 1.56% | 3.12% | 5.29% | 4.13% | 17.73% |
| 海富通瑞祥一年定開債券 519138 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.04% | -0.21% | 0.71% | 2.14% | 5.26% | 3.73% | 39.71% |
| 海富通恒益一年定開債券發(fā)起式 012843 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.18% | 0.74% | 1.57% | 2.91% | 5.20% | 4.18% | 9.75% |
| 海富通利率債債券A 011115 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.15% | 0.66% | 1.53% | 2.80% | 5.00% | 3.98% | 12.20% |
| 海富通瑞興3個(gè)月定開債券A 012012 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.07% | 0.81% | 2.39% | 4.80% | 3.45% | 11.61% |
| 海富通利率債債券C 011116 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.15% | 0.64% | 1.46% | 2.67% | 4.77% | 3.84% | 11.52% |
| 海富通恒豐定開債券 005485 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.31% | 0.99% | 2.42% | 4.69% | 3.65% | 32.07% |
| 海富通瑞福債券A 519137 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.16% | 0.25% | 0.95% | 2.20% | 4.69% | 3.47% | 25.86% |
| 海富通融豐定開債券 005277 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.26% | 0.84% | 1.74% | 3.02% | 4.62% | 3.81% | 30.28% |
| 海富通中債1-3年農(nóng)發(fā)債A 010262 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.06% | 0.50% | 1.16% | 2.40% | 4.61% | 3.51% | 12.24% |
| 海富通瑞福債券C 017109 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.16% | 0.25% | 0.93% | 2.15% | 4.58% | 3.40% | 6.24% |
| 海富通瑞興3個(gè)月定開債券C 012013 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.04% | 0.75% | 2.26% | 4.53% | 3.27% | 10.75% |
| 海富通鼎豐定開債券 006219 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.28% | 0.88% | 2.03% | 4.46% | 3.15% | 28.52% |
| 海富通中債1-3年農(nóng)發(fā)債C 010263 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.06% | 0.49% | 1.13% | 2.34% | 4.44% | 3.38% | 11.69% |
| 海富通瑞合純債 004264 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.33% | 0.95% | 2.25% | 4.23% | 3.24% | 29.78% |
| 海富通瑞豐債券型 519136 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.12% | 0.31% | 0.63% | 1.69% | 3.67% | 2.61% | 30.93% |
| 海富通盈豐一年定開債券發(fā)起式 018623 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | -0.01% | 0.41% | 0.82% | 1.99% | 3.53% | 2.67% | 3.43% |
| 海富通一年定開債A 519051 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.25% | 0.87% | 0.29% | 2.10% | 3.45% | 2.72% | 126.57% |
| 海富通集利純債債券A 519225 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.06% | 0.62% | 1.47% | 2.20% | 3.37% | 1.95% | 12.83% |
| 003606 | 詳情 | QDII-純債 | 09-18 | -0.07% | 0.90% | 1.43% | 1.66% | 3.15% | 0.15% | -7.18% |
| 海富通中短債債券A 007227 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.10% | 0.50% | 1.29% | 3.14% | 2.09% | 15.05% |
| 海富通一年定開債C 001976 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.25% | 0.83% | 0.23% | 1.97% | 3.13% | 2.53% | 27.29% |
| 海富通中短債債券C 007226 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.08% | 0.44% | 1.17% | 2.89% | 1.92% | 10.11% |
| 海富通裕昇三年定開債券 008032 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.21% | 0.62% | 1.52% | 2.76% | 2.03% | 12.50% |
| 海富通瑞利債券 519226 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.12% | 0.49% | 1.28% | 2.70% | 1.92% | 27.61% |
| 海富通聚利債券 519220 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.11% | 0.53% | 1.33% | 2.68% | 1.95% | 27.36% |
| 海富通上清所短融債券A 006481 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.04% | 0.09% | 0.41% | 1.16% | 2.53% | 1.80% | 13.79% |
| 海富通裕通30個(gè)月定開債 008231 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.17% | 0.53% | 1.09% | 2.35% | 1.51% | 12.81% |
| 海富通上清所短融債券C 007073 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.04% | 0.08% | 0.37% | 1.06% | 2.33% | 1.66% | 12.91% |
| 501300 | 詳情 | QDII-純債 | 09-18 | -0.49% | 0.06% | 1.06% | 1.58% | 1.89% | 0.19% | -4.94% |
| 海富通瑞弘6個(gè)月債券 008803 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.15% | 0.36% | 0.70% | 1.88% | 1.24% | 14.05% |
| 海富通純債債券A 519061 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.05% | 0.28% | -0.33% | 1.20% | 1.10% | 1.55% | 146.11% |
| 海富通策略收益?zhèn)疉 010260 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.31% | -0.74% | -0.72% | 0.49% | 0.98% | 1.52% | 1.83% |
| 海富通純債債券C 519060 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.05% | 0.25% | -0.40% | 1.04% | 0.79% | 1.33% | 137.24% |
| 海富通策略收益?zhèn)疌 010261 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.30% | -0.77% | -0.79% | 0.35% | 0.70% | 1.31% | 0.82% |
| 海富通富利三個(gè)月持有混合A 010850 | 詳情 | 混合型-偏債 | 09-19 | 0.41% | -1.01% | -1.81% | 0.01% | -0.02% | 1.11% | -5.24% |
| 海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 018263 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.34% | -0.02% | -0.65% | 0.85% | -0.11% | 0.42% | -0.74% |
| 海富通穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 007090 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.34% | -0.04% | -0.71% | 0.71% | -0.40% | 0.22% | 21.03% |
| 海富通富利三個(gè)月持有混合C 010851 | 詳情 | 混合型-偏債 | 09-19 | 0.42% | -1.03% | -1.89% | -0.17% | -0.40% | 0.84% | -6.42% |
| 海富通富澤混合A 009156 | 詳情 | 混合型-偏債 | 09-19 | 0.41% | -0.97% | -3.63% | -1.42% | -0.62% | 0.36% | 5.16% |
| 海富通惠睿精選混合A 010568 | 詳情 | 混合型-偏債 | 09-19 | 0.65% | -0.60% | -3.37% | -1.05% | -0.67% | 0.98% | 6.87% |
| 海富通穩(wěn)固收益?zhèn)疉 018042 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.20% | -0.91% | -2.61% | -0.98% | -0.88% | 0.13% | -0.90% |
| 海富通富澤混合C 009157 | 詳情 | 混合型-偏債 | 09-19 | 0.40% | -1.01% | -3.73% | -1.62% | -1.02% | 0.07% | 3.38% |
| 海富通惠睿精選混合C 010569 | 詳情 | 混合型-偏債 | 09-19 | 0.64% | -0.64% | -3.47% | -1.24% | -1.06% | 0.70% | 5.34% |
| 海富通欣?；旌螦 010657 | 詳情 | 混合型-偏債 | 09-19 | 0.30% | -0.83% | -4.01% | -2.08% | -1.08% | -0.37% | 11.08% |
| 海富通安頤收益混合A 519050 | 詳情 | 混合型-靈活 | 09-19 | 0.33% | -0.77% | -2.73% | -1.44% | -1.14% | -0.05% | 88.32% |
| 海富通安頤收益混合C 002339 | 詳情 | 混合型-靈活 | 09-19 | 0.33% | -0.78% | -2.75% | -1.49% | -1.23% | -0.12% | 41.97% |
| 海富通欣睿混合C 010658 | 詳情 | 混合型-偏債 | 09-19 | 0.29% | -0.85% | -4.05% | -2.18% | -1.28% | -0.51% | 10.28% |
| 海富通穩(wěn)固收益?zhèn)疌 519030 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.19% | -0.94% | -2.71% | -1.18% | -1.28% | -0.17% | 92.62% |
| 海富通安益對(duì)沖混合A 008831 | 詳情 | 混合型-絕對(duì)收益 | 09-19 | 0.24% | -0.73% | -2.62% | -4.43% | -2.82% | -3.14% | 4.08% |
| 海富通欣享靈活配置混合A 519229 | 詳情 | 混合型-靈活 | 09-19 | 0.32% | -0.68% | -1.16% | -1.36% | -3.01% | -2.83% | 44.46% |
| 海富通欣享靈活配置混合C 519228 | 詳情 | 混合型-靈活 | 09-19 | 0.32% | -0.70% | -1.18% | -1.41% | -3.11% | -2.90% | 46.92% |
| 海富通安益對(duì)沖混合C 008830 | 詳情 | 混合型-絕對(duì)收益 | 09-19 | 0.24% | -0.76% | -2.71% | -4.62% | -3.19% | -3.40% | 2.13% |
| 海富通富盈混合A 009154 | 詳情 | 混合型-偏債 | 09-19 | 0.61% | -1.87% | -3.95% | -2.09% | -3.61% | -1.05% | 3.54% |
| 海富通阿爾法對(duì)沖混合A 519062 | 詳情 | 混合型-絕對(duì)收益 | 09-19 | 0.08% | -1.55% | -3.00% | -1.55% | -3.63% | -2.38% | 44.50% |
| 海富通阿爾法對(duì)沖混合C 008795 | 詳情 | 混合型-絕對(duì)收益 | 09-19 | 0.08% | -1.57% | -3.08% | -1.73% | -4.00% | -2.65% | -8.42% |
| 海富通富盈混合C 009155 | 詳情 | 混合型-偏債 | 09-19 | 0.60% | -1.91% | -4.05% | -2.29% | -4.01% | -1.34% | 1.75% |
| 海富通平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)Y 018264 | 詳情 | FOF-均衡型 | 09-13 | 0.31% | -0.85% | -3.39% | -1.45% | -4.93% | -2.75% | -8.58% |
| 海富通平衡養(yǎng)老目標(biāo)三年持有期混合(FOF)A 007747 | 詳情 | FOF-均衡型 | 09-13 | 0.29% | -0.89% | -3.51% | -1.68% | -5.38% | -3.06% | 4.10% |
| 海富通欣利混合A 011554 | 詳情 | 混合型-偏債 | 09-19 | 0.38% | -1.50% | -8.10% | -4.87% | -5.45% | -3.20% | 1.23% |
| 海富通欣利混合C 011555 | 詳情 | 混合型-偏債 | 09-19 | 0.38% | -1.52% | -8.14% | -4.96% | -5.65% | -3.34% | 0.62% |
| 海富通滬深300指數(shù)增強(qiáng)A 004513 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.24% | -4.60% | -5.26% | -5.44% | -6.36% | -0.09% | 18.39% |
| 海富通滬深300指數(shù)增強(qiáng)C 004512 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.23% | -4.61% | -5.28% | -5.50% | -6.46% | -0.17% | 24.12% |
| 海富通養(yǎng)老目標(biāo)日期2035(FOF)Y 018700 | 詳情 | FOF-均衡型 | 09-13 | 0.24% | -0.81% | -2.93% | -1.50% | -6.47% | -4.48% | -9.25% |
| 海富通養(yǎng)老目標(biāo)日期2035(FOF)A 013253 | 詳情 | FOF-均衡型 | 09-13 | 0.24% | -0.84% | -3.03% | -1.73% | -6.91% | -4.79% | -17.20% |
| 海富通滬港深靈活配置混合 519139 | 詳情 | 混合型-靈活 | 09-19 | 4.02% | -0.59% | -11.75% | -0.22% | -7.28% | 0.70% | 21.76% |
| 海富通國(guó)策導(dǎo)向混合A 519033 | 詳情 | 混合型-偏股 | 09-19 | 0.90% | -3.23% | -8.40% | -8.07% | -8.41% | -4.52% | 194.05% |
| 海富通收益增長(zhǎng)混合 519003 | 詳情 | 混合型-靈活 | 09-19 | 1.34% | -3.18% | -11.23% | -7.67% | -8.74% | -3.47% | 550.75% |
| 海富通國(guó)策導(dǎo)向混合D 019300 | 詳情 | 混合型-偏股 | 09-19 | 0.89% | -3.26% | -8.49% | -8.25% | -8.76% | -4.79% | -10.96% |
| 海富通國(guó)策導(dǎo)向混合C 019299 | 詳情 | 混合型-偏股 | 09-19 | 0.89% | -3.28% | -8.53% | -8.34% | -9.04% | -4.91% | -11.42% |
| 海富通中國(guó)海外混合 519601 | 詳情 | QDII-混合偏股 | 09-18 | 1.56% | -2.99% | -6.97% | -0.78% | -9.49% | -1.49% | 45.06% |
| 海富通風(fēng)格優(yōu)勢(shì)混合 519013 | 詳情 | 混合型-偏股 | 09-19 | 0.75% | -4.39% | -11.38% | -10.93% | -9.74% | -6.73% | 105.12% |
| 海富通均衡甄選混合A 010790 | 詳情 | 混合型-偏股 | 09-19 | 1.64% | -3.73% | -13.20% | -9.53% | -10.92% | -4.81% | -23.64% |
| 海富通改革驅(qū)動(dòng)混合 519133 | 詳情 | 混合型-靈活 | 09-19 | 1.59% | -3.68% | -13.11% | -9.61% | -11.03% | -5.13% | 153.90% |
| 海富通新內(nèi)需混合A 519130 | 詳情 | 混合型-靈活 | 09-19 | -0.01% | -3.26% | -11.21% | -11.73% | -11.33% | -10.77% | 38.00% |
| 海富通強(qiáng)化回報(bào)混合 519007 | 詳情 | 混合型-靈活 | 09-19 | 0.42% | -3.59% | -11.00% | -9.75% | -11.39% | -6.94% | 140.47% |
| 海富通新內(nèi)需混合C 002172 | 詳情 | 混合型-靈活 | 09-19 | -0.01% | -3.27% | -11.24% | -11.78% | -11.42% | -10.83% | 0.08% |
| 海富通均衡甄選混合C 010791 | 詳情 | 混合型-偏股 | 09-19 | 1.63% | -3.80% | -13.38% | -9.89% | -11.64% | -5.36% | -25.84% |
| 海富通中證100指數(shù)(LOF)A 162307 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.76% | -3.37% | -7.27% | -7.10% | -12.05% | -4.42% | 41.83% |
| 海富通中證100指數(shù)(LOF)C 010224 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.75% | -3.37% | -7.30% | -7.15% | -12.17% | -4.53% | -30.03% |
| 海富通研究精選混合A 006557 | 詳情 | 混合型-偏股 | 09-19 | 0.54% | -4.09% | -12.57% | -12.16% | -12.54% | -10.54% | 4.23% |
| 海富通欣榮混合A 519224 | 詳情 | 混合型-靈活 | 09-19 | 0.86% | -4.24% | -13.29% | -11.30% | -13.10% | -7.89% | 27.48% |
| 海富通欣榮混合C 519223 | 詳情 | 混合型-靈活 | 09-19 | 0.85% | -4.27% | -13.34% | -11.36% | -13.24% | -8.00% | 26.57% |
| 海富通研究精選混合C 006556 | 詳情 | 混合型-偏股 | 09-19 | 0.51% | -4.16% | -12.75% | -12.52% | -13.61% | -11.06% | -2.17% |
| 海富通量化多因子混合A 005081 | 詳情 | 混合型-靈活 | 09-19 | 0.78% | -4.77% | -8.07% | -11.05% | -14.87% | -12.60% | 25.97% |
| 海富通聚優(yōu)精選混合(FOF) 005220 | 詳情 | FOF-進(jìn)取型 | 09-18 | 0.52% | -3.78% | -9.27% | -9.14% | -14.93% | -11.04% | 7.27% |
| 海富通量化多因子混合C 005080 | 詳情 | 混合型-靈活 | 09-19 | 0.77% | -4.78% | -8.18% | -11.34% | -15.49% | -13.04% | 22.80% |
| 海富通消費(fèi)核心混合A 010220 | 詳情 | 混合型-偏股 | 09-19 | 0.73% | -2.72% | -10.52% | -16.52% | -16.00% | -14.79% | -36.39% |
| 海富通消費(fèi)核心混合C 010221 | 詳情 | 混合型-偏股 | 09-19 | 0.72% | -2.79% | -10.69% | -16.85% | -16.66% | -15.27% | -38.33% |
| 海富通成長(zhǎng)價(jià)值混合A 010286 | 詳情 | 混合型-偏股 | 09-19 | 0.35% | -4.27% | -12.14% | -13.17% | -17.26% | -13.66% | -48.05% |
| 海富通成長(zhǎng)領(lǐng)航混合A 012410 | 詳情 | 混合型-偏股 | 09-19 | -0.10% | -4.17% | -15.42% | -17.08% | -17.84% | -20.33% | -52.02% |
| 海富通成長(zhǎng)價(jià)值混合C 010287 | 詳情 | 混合型-偏股 | 09-19 | 0.34% | -4.33% | -12.32% | -13.52% | -17.91% | -14.15% | -49.59% |
| 海富通中小盤混合 519026 | 詳情 | 混合型-偏股 | 09-19 | -0.07% | -4.37% | -15.47% | -16.40% | -18.24% | -20.61% | 1.90% |
| 海富通成長(zhǎng)領(lǐng)航混合C 012411 | 詳情 | 混合型-偏股 | 09-19 | -0.13% | -4.24% | -15.60% | -17.41% | -18.51% | -20.78% | -53.08% |
| 海富通領(lǐng)先成長(zhǎng)混合 519025 | 詳情 | 混合型-偏股 | 09-19 | 1.20% | -7.08% | -16.06% | -15.86% | -18.77% | -15.18% | 44.12% |
| 海富通精選貳號(hào)混合 519015 | 詳情 | 混合型-偏股 | 09-19 | 0.14% | -5.60% | -10.90% | -16.19% | -19.96% | -16.89% | 70.22% |
| 海富通先進(jìn)制造股票A 008085 | 詳情 | 股票型 | 09-19 | -1.00% | -4.94% | -15.79% | -21.08% | -20.03% | -20.52% | -20.87% |
| 海富通精選混合 519011 | 詳情 | 混合型-偏股 | 09-19 | 0.13% | -5.65% | -11.08% | -16.40% | -20.10% | -17.08% | 505.45% |
| 海富通先進(jìn)制造股票C 008084 | 詳情 | 股票型 | 09-19 | -1.02% | -4.97% | -15.88% | -21.24% | -20.36% | -20.75% | -22.36% |
| 海富通創(chuàng)業(yè)板增強(qiáng)A 005288 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.08% | -1.77% | -12.89% | -14.55% | -20.38% | -18.28% | 18.41% |
| 海富通消費(fèi)優(yōu)選混合A 010421 | 詳情 | 混合型-偏股 | 09-19 | 0.48% | -3.47% | -16.37% | -19.79% | -20.50% | -20.84% | -37.66% |
| 海富通創(chuàng)業(yè)板增強(qiáng)C 005287 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.09% | -1.80% | -12.98% | -14.72% | -20.70% | -18.52% | 15.51% |
| 海富通消費(fèi)優(yōu)選混合C 010422 | 詳情 | 混合型-偏股 | 09-19 | 0.49% | -3.51% | -16.47% | -19.99% | -20.90% | -21.12% | -38.72% |
| 海富通中證500增強(qiáng)A 519034 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.54% | -4.39% | -11.58% | -15.86% | -21.54% | -17.98% | 35.65% |
| 海富通中證500增強(qiáng)C 009004 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.54% | -4.40% | -11.63% | -15.95% | -21.73% | -18.12% | -11.79% |
| 海富通電子傳媒股票A 006081 | 詳情 | 股票型 | 09-19 | -1.27% | -8.54% | -17.73% | -18.11% | -22.74% | -20.55% | 67.75% |
| 海富通電子傳媒股票C 006080 | 詳情 | 股票型 | 09-19 | -1.27% | -8.59% | -17.89% | -18.43% | -23.35% | -21.00% | 58.81% |
| 海富通碳中和混合A 013175 | 詳情 | 混合型-偏股 | 09-19 | -1.30% | 0.90% | -9.68% | -17.52% | -23.72% | -22.59% | -59.71% |
| 海富通量化前鋒股票A 005189 | 詳情 | 股票型 | 09-19 | 0.80% | -5.15% | -13.34% | -18.21% | -24.06% | -19.57% | 16.20% |
| 海富通碳中和混合C 013176 | 詳情 | 混合型-偏股 | 09-19 | -1.32% | 0.86% | -9.80% | -17.74% | -24.11% | -22.87% | -60.31% |
| 海富通量化前鋒股票C 005188 | 詳情 | 股票型 | 09-19 | 0.79% | -5.19% | -13.44% | -18.37% | -24.36% | -19.79% | 15.34% |
| 海富通內(nèi)需熱點(diǎn)混合 519056 | 詳情 | 混合型-偏股 | 09-19 | 0.33% | -6.36% | -14.27% | -20.48% | -24.87% | -21.13% | 65.66% |
| 海富通欣益混合A 519222 | 詳情 | 混合型-靈活 | 09-19 | 0.04% | -4.32% | -13.44% | -17.90% | -25.25% | -22.94% | 9.32% |
| 海富通欣益混合C 519221 | 詳情 | 混合型-靈活 | 09-19 | 0.05% | -4.34% | -13.48% | -17.98% | -25.40% | -23.05% | 24.31% |
| 海富通成長(zhǎng)甄選混合A 009651 | 詳情 | 混合型-偏股 | 09-19 | -0.78% | -6.95% | -17.57% | -28.59% | -33.03% | -34.19% | -26.10% |
| 海富通成長(zhǎng)甄選混合C 009652 | 詳情 | 混合型-偏股 | 09-19 | -0.79% | -6.97% | -17.64% | -28.74% | -33.29% | -34.37% | -27.26% |
| 海富通科技創(chuàng)新混合A 009025 | 詳情 | 混合型-偏股 | 09-19 | -1.14% | -6.41% | -17.61% | -28.77% | -33.39% | -33.48% | -30.64% |
| 海富通股票混合 519005 | 詳情 | 混合型-偏股 | 09-19 | -0.88% | -7.19% | -17.37% | -27.75% | -33.49% | -33.95% | 195.04% |
| 海富通科技創(chuàng)新混合C 009024 | 詳情 | 混合型-偏股 | 09-19 | -1.15% | -6.47% | -17.77% | -29.05% | -33.94% | -33.87% | -33.11% |
| 海富通添利收益一年持有期債券A 019038 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.18% | 0.26% | -0.34% | 1.38% | - | 2.81% | 3.15% |
| 海富通添利收益一年持有期債券C 019039 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.18% | 0.23% | -0.43% | 1.18% | - | 2.52% | 2.80% |
| 海富通悅享一年持有期混合C 019753 | 詳情 | 混合型-偏債 | 09-19 | 0.08% | 0.00% | -1.07% | 0.38% | - | 1.17% | 1.50% |
| 海富通悅享一年持有期混合A 019752 | 詳情 | 混合型-偏債 | 09-19 | 0.08% | 0.04% | -0.97% | 0.59% | - | 1.46% | 1.81% |
| 海富通產(chǎn)業(yè)優(yōu)選混合A 019972 | 詳情 | 混合型-偏股 | 09-19 | 1.53% | -2.54% | -8.96% | -9.71% | - | -6.62% | -6.30% |
| 海富通產(chǎn)業(yè)優(yōu)選混合C 019973 | 詳情 | 混合型-偏股 | 09-19 | 1.52% | -2.58% | -9.05% | -9.90% | - | -6.89% | -6.58% |
| 海富通優(yōu)勢(shì)驅(qū)動(dòng)混合A 018800 | 詳情 | 混合型-偏股 | 09-19 | 0.28% | -4.26% | -7.06% | -5.53% | - | - | -5.54% |
| 海富通優(yōu)勢(shì)驅(qū)動(dòng)混合C 018801 | 詳情 | 混合型-偏股 | 09-19 | 0.27% | -4.31% | -7.26% | -5.92% | - | - | -5.94% |
| 海富通ESG領(lǐng)先股票C 018883 | 詳情 | 股票型 | 09-19 | 1.10% | -1.36% | -1.49% | -2.01% | - | - | -2.01% |
| 海富通ESG領(lǐng)先股票A 018882 | 詳情 | 股票型 | 09-19 | 1.11% | -1.33% | -1.37% | -1.66% | - | - | -1.65% |
| 海富通瑞鑫30天持有期債券A 020234 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.12% | 0.60% | 1.52% | - | - | 1.73% |
| 海富通瑞鑫30天持有期債券C 020235 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.10% | 0.56% | 1.14% | - | - | 1.33% |
| 海富通欣盈6個(gè)月持有期混合C 019135 | 詳情 | 混合型-偏債 | 09-19 | 0.00% | 0.17% | -1.12% | -0.55% | - | - | -0.55% |
| 海富通欣盈6個(gè)月持有期混合A 019134 | 詳情 | 混合型-偏債 | 09-19 | 0.01% | 0.21% | -1.02% | -0.35% | - | - | -0.35% |
| 海富通中債0-2年政金債A 020309 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.03% | 0.19% | 0.46% | 0.95% | - | - | 0.96% |
| 海富通中債0-2年政金債C 020310 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.03% | 0.18% | 0.43% | 0.88% | - | - | 0.89% |
| 海富通數(shù)字經(jīng)濟(jì)混合C 019751 | 詳情 | 混合型-偏股 | 09-19 | -0.09% | -12.10% | -14.09% | - | - | - | -14.09% |
| 海富通數(shù)字經(jīng)濟(jì)混合A 019750 | 詳情 | 混合型-偏股 | 09-19 | -0.09% | -12.12% | -14.11% | - | - | - | -14.11% |
| 海富通紅利優(yōu)選混合A 020695 | 詳情 | 混合型-偏股 | 09-19 | 1.20% | -2.27% | -2.95% | - | - | - | -3.01% |
| 海富通紅利優(yōu)選混合C 020696 | 詳情 | 混合型-偏股 | 09-19 | 1.19% | -2.30% | -3.06% | - | - | - | -3.13% |
| 海富通中證港股通科技ETF發(fā)起聯(lián)接C 021465 | 詳情 | 指數(shù)型-股票 | 09-19 | 4.05% | 5.61% | -0.10% | - | - | - | 1.28% |
| 海富通中證港股通科技ETF發(fā)起聯(lián)接A 021464 | 詳情 | 指數(shù)型-股票 | 09-19 | 4.08% | 5.66% | 0.00% | - | - | - | 1.39% |
| 海富通量化選股混合A 021655 | 詳情 | 混合型-偏股 | 09-13 | -0.40% | -1.18% | - | - | - | - | -1.26% |
| 海富通量化選股混合C 021656 | 詳情 | 混合型-偏股 | 09-13 | -0.41% | -1.22% | - | - | - | - | -1.33% |
| 海富通中短債債券D 021767 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.10% | - | - | - | - | 0.42% |
| 海富通瑞福債券D 021769 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.15% | 0.24% | - | - | - | - | 0.86% |
| 海富通集利純債債券C 021841 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.06% | 0.62% | - | - | - | - | 1.16% |
貨幣/理財(cái)型基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 海富通添益貨幣B 004771 | 詳情 | 09-19 | 1.7730% | 1.76% | 1.75% | 1.75% | 0.44% | 0.93% |
| 海富通貨幣B 519506 | 詳情 | 09-19 | 1.5650% | 1.56% | 1.57% | 1.58% | 0.43% | 0.92% |
| 海富通貨幣D 017899 | 詳情 | 09-19 | 1.5650% | 1.56% | 1.57% | 1.58% | 0.43% | 0.92% |
| 海富通添益貨幣A 004770 | 詳情 | 09-19 | 1.5290% | 1.52% | 1.51% | 1.51% | 0.38% | 0.81% |
| 海富通貨幣A 519505 | 詳情 | 09-19 | 1.3200% | 1.32% | 1.33% | 1.34% | 0.37% | 0.80% |
| 海富通貨幣C 017898 | 詳情 | 09-19 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 海富通盈鑫貨幣A 005131 | 詳情 | - | - | - | - | - | - | - |
| 海富通盈鑫貨幣B 005132 | 詳情 | - | - | - | - | - | - | - |
場(chǎng)內(nèi)基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|
| 海富通上證10年期ETF 511270 | 詳情 | 09-19 | 0.39% | 1.13% | 2.47% | 4.36% | 7.98% | 6.97% | 35.97% |
| 海富通上證5年期ETF 511060 | 詳情 | 09-19 | 0.17% | 0.74% | 1.84% | 3.41% | 5.75% | 4.80% | 20.82% |
| 海富通上證城投債ETF 511220 | 詳情 | 09-19 | 0.05% | -0.01% | 0.55% | 1.99% | 4.58% | 3.18% | 51.50% |
| 海富通中證短融ETF 511360 | 詳情 | 09-19 | 0.03% | 0.13% | 0.45% | 1.04% | 2.31% | 1.60% | 10.44% |
| 海富通上證投資級(jí)可轉(zhuǎn)債ETF 511180 | 詳情 | 09-19 | 0.08% | -1.81% | -6.19% | -3.63% | -4.09% | -2.03% | 1.56% |
| 海富通中證港股通科技ETF 513860 | 詳情 | 09-19 | 4.32% | 5.92% | -0.58% | 8.20% | -10.45% | -1.71% | -55.28% |
| 海富通中證2000增強(qiáng)策略ETF 159553 | 詳情 | 09-19 | 0.06% | -2.81% | -9.12% | - | - | - | -13.05% |
| 海富通中證汽車零部件主題ETF 562260 | 詳情 | 09-19 | 1.62% | 3.88% | -9.26% | - | - | - | -15.30% |