海富通基金管理有限公司官网 | 991.99亿元 (42/208) | 273.75亿元 (48/208) | 基金数量 | 105 | 基金经理数量 | 30 |
海富通基金管理有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 海富通中证短融ETF 511360.sh | 2020-08-03 | 216.02亿 | 0.20% | 0.00% | 81.06亿 | 0.01% | 2.09% | 65.43% | 0.19% | 53.66% | 0.42% | 20.40% | 1.01% | 48.92% | 2.28% | 60.51% | 4.54% | 64.87% | 7.69% | 74.64% | -- | -- | -- | -- | 2.45% | 66.50% | |
| 2 | 海富通裕通30个月定开债券 008231.jj | 2019-12-20 | 81.38亿 | 0.20% | -- | -- | 0.03% | 1.95% | 70.64% | 0.31% | 28.27% | 0.64% | 10.68% | 1.19% | 35.05% | 2.37% | 56.64% | 5.12% | 52.80% | 8.22% | 70.16% | -- | -- | -- | -- | 2.64% | 61.25% | |
| 3 | 海富通裕昇三年定开债券 008032.jj | 2020-04-09 | 80.13亿 | 0.20% | -- | -- | 0.04% | 2.40% | 53.58% | 0.27% | 36.95% | 0.65% | 10.31% | 1.27% | 29.45% | 2.79% | 37.48% | 5.73% | 36.59% | 8.63% | 65.77% | -- | -- | -- | -- | 2.66% | 60.40% | |
| 4 | 海富通改革驱动混合 519133.jj | 2016-04-28 | 57.63亿 | 1.75% | -- | -- | 0.00% | -11.90% | 65.69% | 1.11% | 37.31% | -4.21% | 77.68% | -9.64% | 68.80% | -13.03% | 70.09% | -29.27% | 60.11% | -7.55% | 45.51% | 174.73% | 2.11% | -- | -- | 14.22% | 2.50% | |
| 5 | 海富通瑞利债券 519226.jj | 2017-02-16 | 35.19亿 | 0.40% | -- | -- | 0.00% | 2.09% | 65.31% | 0.17% | 56.08% | 0.26% | 31.55% | 0.87% | 59.70% | 2.26% | 61.19% | 5.09% | 53.43% | 8.74% | 64.59% | 15.22% | 76.28% | -- | -- | 3.30% | 38.48% | |
| 6 | 海富通聚利债券 519220.jj | 2016-09-22 | 30.03亿 | 0.40% | -- | -- | -0.01% | 1.94% | 70.88% | 0.17% | 56.56% | 0.22% | 34.46% | 0.86% | 60.31% | 1.94% | 71.59% | 4.55% | 64.70% | 8.43% | 67.98% | 15.03% | 77.44% | -- | -- | 3.09% | 45.92% | |
| 7 | 海富通瑞福债券A 519137.jj | 2017-07-28 | 28.25亿 | 0.40% | -- | -- | -0.01% | 3.65% | 19.52% | 0.34% | 23.87% | 0.08% | 45.68% | 1.23% | 31.57% | 2.77% | 37.99% | 5.71% | 37.11% | 11.47% | 27.09% | 14.79% | 78.99% | -- | -- | 3.03% | 48.15% | |
| 8 | 海富通上证城投债ETF 511220.sh | 2014-11-13 | 25.39亿 | 0.40% | -0.01% | 3.14亿 | -0.01% | 4.60% | 7.91% | 0.48% | 10.28% | 0.40% | 21.46% | 1.69% | 12.15% | 3.66% | 15.08% | 6.94% | 15.49% | 12.85% | 15.01% | 21.04% | 33.70% | -- | -- | 4.27% | 15.79% | |
| 9 | 海富通股票混合 519005.jj | 2005-07-29 | 25.25亿 | 1.75% | -- | -- | -1.85% | -17.58% | 83.27% | 4.25% | 10.29% | -5.71% | 87.48% | -24.85% | 98.77% | -21.90% | 90.60% | -34.45% | 72.75% | 6.92% | 17.05% | 85.48% | 25.33% | 71.36% | 75.66% | 8.44% | 12.56% | |
| 10 | 海富通恒丰定开债券 005485.jj | 2018-04-13 | 24.78亿 | 0.40% | -- | -- | -0.04% | 2.84% | 39.55% | 0.19% | 53.46% | -0.13% | 65.52% | 1.09% | 42.08% | 2.74% | 39.32% | 6.22% | 25.75% | 12.10% | 20.55% | 25.02% | 18.26% | -- | -- | 4.84% | 10.17% | |
| 11 | 海富通稳固收益债券C 519030.jj | 2010-11-23 | 24.77亿 | 0.90% | -- | -- | 0.00% | 0.69% | 85.93% | -0.05% | 89.06% | -1.15% | 91.83% | -1.56% | 92.15% | 0.09% | 87.04% | -1.75% | 86.82% | 7.33% | 76.69% | 26.23% | 14.84% | 74.23% | 30.02% | 5.19% | 7.75% | |
| 12 | 海富通融丰定开债券 005277.jj | 2018-02-11 | 20.39亿 | 0.40% | -- | -- | -0.03% | 1.92% | 71.64% | 0.03% | 78.85% | -0.11% | 63.34% | 0.81% | 64.49% | 1.96% | 71.36% | 4.84% | 59.39% | 9.27% | 57.60% | 16.84% | 64.98% | -- | -- | 3.88% | 22.27% | |
| 13 | 海富通收益增长混合 519003.jj | 2004-03-12 | 20.21亿 | 1.75% | -- | -- | 0.00% | -10.11% | 59.08% | 0.86% | 41.48% | -2.63% | 65.08% | -8.34% | 62.29% | -11.35% | 64.63% | -24.56% | 50.08% | -3.12% | 39.28% | 136.66% | 6.49% | 194.78% | 23.18% | 10.26% | 8.21% | |
| 14 | 海富通国策导向混合A 519033.jj | 2011-11-16 | 16.67亿 | 1.75% | -- | -- | 0.07% | 1.16% | 13.44% | 0.31% | 54.42% | -1.92% | 57.99% | -3.30% | 33.74% | -1.92% | 29.35% | -20.22% | 43.07% | 9.74% | 11.36% | 142.59% | 5.28% | 127.33% | 50.17% | 9.99% | 8.85% | |
| 15 | 海富通利率债债券A 011115.jj | 2021-07-08 | 15.24亿 | 0.35% | -- | -- | -0.04% | 2.13% | 63.85% | -0.05% | 88.64% | -0.19% | 70.04% | 0.85% | 61.48% | 2.43% | 53.27% | 5.57% | 40.99% | -- | -- | -- | -- | -- | -- | 2.84% | 54.91% | |
| 16 | 海富通瑞祥一年定开债券 519138.jj | 2017-07-28 | 12.83亿 | 0.60% | -- | -- | 0.01% | 3.83% | 16.43% | 0.35% | 21.98% | 0.06% | 47.66% | 1.36% | 24.73% | 3.22% | 23.73% | 6.80% | 16.75% | 13.04% | 13.71% | 23.74% | 22.12% | -- | -- | 4.68% | 11.53% | |
| 17 | 海富通成长价值混合A 010286.jj | 2020-12-17 | 12.51亿 | 1.75% | -- | -- | 0.86% | -7.55% | 50.12% | 4.04% | 11.39% | 5.26% | 8.05% | -4.62% | 40.75% | -11.23% | 64.28% | -31.77% | 66.41% | -- | -- | -- | -- | -- | -- | -13.86% | 84.40% | |
| 18 | 海富通中债1-3年农发A 010262.jj | 2021-04-14 | 11.11亿 | 0.20% | -- | -- | -0.05% | 2.08% | 65.97% | 0.00% | 75.17% | -0.23% | 73.15% | 0.90% | 57.56% | 2.32% | 58.56% | 5.17% | 51.12% | -- | -- | -- | -- | -- | -- | 2.76% | 57.42% | |
| 19 | 海富通恒益一年定开债券发起式 012843.jj | 2022-03-09 | 10.15亿 | 0.40% | -- | -- | -0.02% | 2.87% | 38.75% | 0.17% | 56.96% | -0.19% | 69.71% | 0.89% | 57.94% | 2.65% | 42.93% | -- | -- | -- | -- | -- | -- | -- | -- | 2.63% | 61.36% | |
| 20 | 海富通盈丰一年定开债券发起式 018623.jj | 2023-08-29 | 10.10亿 | -- | -- | -- | -0.09% | -- | -- | 0.25% | 40.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | 90.42% | |
| 21 | 海富通瑞合纯债 004264.jj | 2017-03-24 | 10.01亿 | 0.40% | -- | -- | -0.03% | 1.65% | 77.58% | 0.03% | 78.65% | 0.05% | 48.47% | 0.71% | 69.44% | 1.93% | 71.90% | 4.14% | 69.10% | 7.38% | 76.45% | 14.70% | 79.43% | -- | -- | 3.36% | 36.69% | |
| 22 | 海富通精选混合 519011.jj | 2003-08-22 | 9.05亿 | 1.75% | -- | -- | 1.17% | -2.31% | 30.79% | 2.92% | 18.11% | 6.81% | 6.30% | -0.14% | 11.36% | -7.41% | 51.86% | -23.81% | 48.76% | -19.72% | 66.51% | 50.50% | 50.39% | 73.36% | 75.17% | 10.70% | 7.51% | |
| 23 | 海富通聚合纯债 007037.jj | 2019-10-31 | 8.12亿 | 0.40% | -- | -- | -0.04% | 2.03% | 67.99% | 0.23% | 43.78% | 0.21% | 34.79% | 1.10% | 41.26% | 2.33% | 58.15% | 5.73% | 36.46% | 9.00% | 61.65% | -- | -- | -- | -- | 2.86% | 54.28% | |
| 24 | 海富通均衡甄选混合A 010790.jj | 2021-01-26 | 7.74亿 | 1.75% | -- | -- | 0.09% | -11.77% | 65.16% | 0.99% | 39.12% | -2.87% | 67.08% | -9.56% | 68.42% | -13.10% | 70.36% | -29.16% | 59.65% | -- | -- | -- | -- | -- | -- | -6.65% | 68.57% | |
| 25 | 海富通上证10年期地方政府债ETF 511270.sh | 2018-10-12 | 7.39亿 | 0.35% | 0.07% | 3.87亿 | -0.01% | 2.91% | 37.47% | 0.27% | 36.17% | -0.47% | 83.06% | 0.99% | 50.43% | 2.77% | 37.97% | 8.07% | 7.04% | 13.16% | 12.95% | 23.24% | 23.83% | -- | -- | 4.56% | 12.40% | |
| 26 | 海富通中证港股通科技ETF 513860.sh | 2021-06-17 | 7.11亿 | 0.60% | -0.59% | 3,030.00万 | 0.26% | -2.57% | 31.36% | 4.17% | 11.82% | 1.10% | 24.88% | 5.19% | 2.65% | 12.16% | 3.57% | -33.57% | 72.27% | -- | -- | -- | -- | -- | -- | -24.43% | 96.31% | |
| 27 | 海富通科技创新混合C 009024.jj | 2020-03-10 | 6.63亿 | 1.75% | -- | -- | -1.80% | -20.61% | 89.83% | 4.17% | 10.76% | -5.99% | 89.21% | -27.06% | 99.31% | -25.06% | 94.16% | -35.60% | 75.87% | 5.36% | 21.15% | -- | -- | -- | -- | 0.40% | 44.59% | |
| 28 | 海富通上证 5 年期地方政府债 ETF 511060.sh | 2019-11-07 | 5.93亿 | 0.20% | 0.06% | 3.98亿 | 0.01% | 2.80% | 40.93% | 0.29% | 33.00% | -0.24% | 74.23% | 1.02% | 47.45% | 2.39% | 55.12% | 6.43% | 21.85% | 11.14% | 30.90% | -- | -- | -- | -- | 3.37% | 36.23% | |
| 29 | 海富通鼎丰定开债券 006219.jj | 2018-11-02 | 5.54亿 | 0.40% | -- | -- | -0.04% | 3.14% | 31.08% | 0.27% | 35.85% | -0.03% | 55.95% | 1.20% | 34.32% | 2.94% | 32.33% | 6.72% | 17.70% | 12.70% | 15.86% | 23.35% | 23.22% | -- | -- | 4.25% | 16.11% | |
| 30 | 海富通成长甄选混合A 009651.jj | 2020-09-27 | 5.43亿 | 1.75% | -- | -- | -1.82% | -18.93% | 86.82% | 4.49% | 9.14% | -5.27% | 84.78% | -25.10% | 98.83% | -23.12% | 92.12% | -35.17% | 74.84% | 13.38% | 7.26% | -- | -- | -- | -- | 3.47% | 31.23% | |
| 31 | 海富通弘丰定开债券 005842.jj | 2018-11-02 | 5.24亿 | 0.40% | -- | -- | -0.03% | 3.37% | 25.10% | 0.24% | 42.75% | -0.15% | 66.47% | 1.29% | 28.07% | 3.09% | 27.73% | 6.12% | 27.96% | 11.77% | 23.67% | 18.50% | 50.25% | -- | -- | 3.42% | 34.72% | |
| 32 | 海富通电子信息传媒产业股票C 006080.jj | 2018-12-26 | 5.15亿 | 1.75% | -- | -- | 1.06% | -6.62% | 45.77% | 3.48% | 16.14% | 3.07% | 18.31% | -15.81% | 90.09% | -13.77% | 75.16% | -38.64% | 81.00% | 7.41% | 11.20% | -- | -- | -- | -- | 17.25% | 0.94% | |
| 33 | 海富通瑞兴3个月定开债券A 012012.jj | 2021-08-17 | 5.12亿 | 0.40% | -- | -- | -0.04% | 3.45% | 23.42% | 0.36% | 21.02% | 0.27% | 30.25% | 1.47% | 19.64% | 3.13% | 26.54% | 6.43% | 21.83% | -- | -- | -- | -- | -- | -- | 3.03% | 48.24% | |
| 34 | 海富通集利债券 519225.jj | 2016-09-29 | 4.54亿 | 0.40% | -- | -- | -0.02% | 2.70% | 43.96% | 0.42% | 14.08% | -0.05% | 58.32% | 1.21% | 33.21% | 2.70% | 41.03% | 6.27% | 24.89% | 10.26% | 43.43% | 13.93% | 82.96% | -- | -- | 1.29% | 82.81% | |
| 35 | 海富通中小盘混合 519026.jj | 2010-04-14 | 4.38亿 | 1.75% | -- | -- | 0.74% | -28.07% | 97.12% | 5.10% | 6.86% | 8.58% | 4.96% | -16.99% | 93.17% | -30.43% | 97.36% | -39.84% | 85.07% | -21.19% | 69.87% | 110.26% | 14.00% | 21.53% | 94.54% | 2.04% | 37.22% | |
| 36 | 海富通内需热点混合 519056.jj | 2013-12-19 | 4.19亿 | 1.75% | -- | -- | 1.34% | -2.01% | 29.49% | 3.69% | 13.29% | 8.17% | 5.35% | -0.49% | 14.03% | -8.20% | 54.49% | -28.05% | 57.12% | -20.72% | 68.49% | 104.57% | 16.07% | -- | -- | 8.72% | 11.80% | |
| 37 | 海富通一年定开债券A 519051.jj | 2013-10-24 | 3.79亿 | 0.70% | -- | -- | -0.24% | 1.98% | 69.66% | 0.43% | 13.76% | -0.27% | 75.95% | 0.76% | 67.38% | 2.06% | 68.41% | 2.67% | 77.09% | 8.11% | 71.25% | 17.49% | 59.24% | 118.38% | 4.06% | 8.09% | 1.88% | |
| 38 | 海富通先进制造股票C 008084.jj | 2019-12-17 | 3.78亿 | 1.75% | -- | -- | -0.08% | -18.28% | 87.44% | 4.36% | 10.42% | -4.18% | 63.39% | -19.41% | 93.71% | -22.50% | 91.46% | -36.01% | 77.15% | 2.25% | 14.44% | -- | -- | -- | -- | -0.49% | 43.31% | |
| 39 | 海富通阿尔法对冲混合A 519062.jj | 2014-11-20 | 3.69亿 | 1.75% | -- | -- | 0.13% | -1.60% | 27.57% | 0.14% | 60.50% | -0.70% | 40.69% | -0.90% | 17.21% | -2.84% | 33.38% | -9.95% | 29.31% | -6.01% | 43.49% | 4.58% | 93.32% | -- | -- | 4.49% | 27.04% | |
| 40 | 海富通上证投资级可转债ETF 511180.sh | 2020-07-13 | 3.25亿 | 0.30% | 0.05% | 2.36亿 | -0.07% | 0.32% | 87.63% | -1.31% | 98.97% | -2.84% | 98.09% | -2.50% | 95.07% | -1.53% | 92.98% | -5.63% | 92.56% | 2.10% | 90.38% | -- | -- | -- | -- | 0.98% | 85.02% | |
| 41 | 海富通惠睿精选混合A 010568.jj | 2021-02-05 | 3.21亿 | 0.70% | -- | -- | -0.06% | -1.72% | 28.18% | 0.40% | 51.99% | -0.81% | 42.43% | -2.21% | 27.34% | -2.25% | 30.74% | -3.36% | 16.51% | -- | -- | -- | -- | -- | -- | 2.21% | 36.49% | |
| 42 | 海富通欣睿混合A 010657.jj | 2021-02-09 | 3.19亿 | 0.70% | -- | -- | -0.04% | 2.68% | 7.59% | 0.21% | 58.12% | -0.34% | 34.83% | -0.73% | 16.00% | 2.48% | 8.22% | 2.68% | 4.90% | -- | -- | -- | -- | -- | -- | 4.03% | 28.94% | |
| 43 | 海富通消费核心混合A 010220.jj | 2020-11-04 | 3.13亿 | 1.75% | -- | -- | 0.47% | 4.27% | 4.95% | 3.65% | 13.54% | 7.88% | 5.68% | 4.63% | 1.32% | 1.28% | 12.96% | -23.43% | 47.97% | -20.36% | 67.90% | -- | -- | -- | -- | -7.62% | 70.59% | |
| 44 | 海富通精选贰号混合 519015.jj | 2007-04-09 | 3.11亿 | 1.75% | -- | -- | 1.17% | -2.07% | 29.78% | 2.90% | 18.29% | 6.54% | 6.56% | 0.07% | 10.06% | -7.24% | 51.24% | -23.63% | 48.38% | -17.12% | 62.10% | 66.92% | 36.79% | 93.56% | 66.89% | 4.83% | 25.57% | |
| 45 | 海富通风格优势混合 519013.jj | 2006-10-19 | 2.92亿 | 1.75% | -- | -- | 0.21% | -7.68% | 50.42% | 0.53% | 48.27% | -0.46% | 36.67% | -5.63% | 47.16% | -8.80% | 56.51% | -28.38% | 57.95% | -16.41% | 60.92% | 89.06% | 23.22% | 5.92% | 96.69% | 4.84% | 25.56% | |
| 46 | 海富通碳中和混合A 013175.jj | 2021-09-24 | 2.61亿 | 1.75% | -- | -- | 0.27% | -37.28% | 99.53% | 1.62% | 29.76% | -4.85% | 82.45% | -24.17% | 98.52% | -39.19% | 99.30% | -49.90% | 97.12% | -- | -- | -- | -- | -- | -- | -25.96% | 98.49% | |
| 47 | 海富通上清所短融债券A 006481.jj | 2019-01-18 | 2.46亿 | 0.30% | -- | -- | 0.00% | 1.58% | 78.56% | 0.19% | 52.47% | 0.25% | 32.07% | 0.82% | 63.60% | 1.72% | 75.65% | 3.22% | 74.93% | 6.09% | 81.63% | -- | -- | -- | -- | 2.24% | 71.36% | |
| 48 | 海富通瑞丰债券 519136.jj | 2016-08-15 | 2.38亿 | 0.40% | -- | -- | -0.03% | 2.78% | 41.35% | 0.21% | 48.50% | -0.01% | 54.79% | 0.96% | 52.44% | 2.70% | 41.01% | 6.08% | 28.79% | 11.90% | 22.61% | 20.03% | 38.28% | -- | -- | 3.30% | 38.66% | |
| 49 | 海富通强化回报混合 519007.jj | 2006-05-25 | 2.36亿 | 1.75% | -- | -- | -0.03% | -3.51% | 36.80% | 0.27% | 55.96% | -1.67% | 55.00% | -5.24% | 44.92% | -3.78% | 38.11% | -3.68% | 17.56% | 0.24% | 32.85% | 33.46% | 69.74% | 35.58% | 91.06% | 5.65% | 21.84% | |
| 50 | 海富通美元债（QDII） 501300.sh | 2016-11-28 | 1.49亿 | 0.80% | 0.21% | 32.00万 | -0.29% | -0.55% | 56.78% | 1.63% | 75.26% | 0.52% | 47.81% | -1.48% | 77.56% | 0.90% | 65.48% | -2.87% | 40.47% | -9.89% | 60.29% | -4.90% | 77.22% | -- | -- | -0.86% | 68.05% | |
| 51 | 海富通欣利混合A 011554.jj | 2021-09-14 | 1.30亿 | 0.70% | -- | -- | -0.06% | 2.63% | 7.68% | -0.01% | 66.08% | -1.29% | 49.64% | -2.28% | 27.73% | 2.11% | 9.64% | 4.78% | 3.07% | -- | -- | -- | -- | -- | -- | 2.41% | 35.69% | |
| 52 | 海富通安颐收益混合A 519050.jj | 2013-05-29 | 1.26亿 | 1.25% | -- | -- | 0.03% | -0.36% | 21.30% | 0.04% | 64.22% | -0.95% | 44.50% | -1.64% | 23.21% | -1.09% | 25.39% | -5.92% | 22.42% | -0.20% | 33.85% | 27.80% | 76.04% | 85.38% | 70.03% | 6.23% | 19.33% | |
| 53 | 海富通成长领航混合A 012410.jj | 2021-12-07 | 1.11亿 | 1.75% | -- | -- | 0.82% | -28.77% | 97.42% | 4.89% | 7.50% | 8.12% | 5.43% | -16.32% | 92.11% | -31.19% | 97.62% | -- | -- | -- | -- | -- | -- | -- | -- | -21.67% | 95.91% | |
| 54 | 海富通量化多因子混合C 005080.jj | 2018-04-23 | 1.07亿 | 1.75% | -- | -- | -0.26% | -1.12% | 24.95% | 1.46% | 31.85% | -0.24% | 33.38% | -2.93% | 31.84% | -1.48% | 27.24% | -20.76% | 43.97% | -11.01% | 51.67% | 73.42% | 32.37% | -- | -- | 6.70% | 17.63% | |
| 55 | 海富通富泽混合A 009156.jj | 2020-06-22 | 1.07亿 | 1.00% | -- | -- | -0.03% | -0.95% | 24.16% | -0.12% | 70.14% | -1.27% | 49.41% | -1.90% | 25.08% | -1.47% | 27.19% | -4.39% | 19.53% | 1.55% | 29.87% | -- | -- | -- | -- | 1.31% | 40.34% | |
| 56 | 海富通消费优选混合A 010421.jj | 2021-04-14 | 9,367.91万 | 1.75% | -- | -- | -0.40% | -1.75% | 28.34% | 0.87% | 41.24% | 4.03% | 9.88% | -0.24% | 12.13% | -4.58% | 40.81% | -27.81% | 56.59% | -- | -- | -- | -- | -- | -- | -8.28% | 71.96% | |
| 57 | 海富通欣荣混合C 519223.jj | 2016-09-22 | 8,468.99万 | 0.75% | -- | -- | 0.06% | -6.83% | 47.86% | 0.00% | 65.35% | -2.99% | 67.88% | -7.84% | 59.63% | -7.93% | 53.60% | -28.65% | 58.70% | -22.24% | 72.00% | 56.22% | 45.62% | -- | -- | 4.82% | 25.65% | |
| 58 | 海富通领先成长混合 519025.jj | 2009-04-30 | 6,919.28万 | 1.75% | -- | -- | 0.35% | -16.06% | 79.54% | 3.25% | 16.01% | -1.96% | 58.41% | -10.88% | 74.96% | -20.46% | 88.31% | -42.12% | 88.96% | -28.89% | 82.72% | 62.56% | 39.99% | 61.22% | 80.30% | 4.05% | 28.84% | |
| 59 | 海富通富盈混合A 009154.jj | 2020-05-20 | 6,309.56万 | 1.25% | -- | -- | -0.30% | 0.14% | 18.61% | 0.35% | 53.26% | -1.22% | 48.70% | -1.60% | 22.85% | -0.40% | 21.58% | -4.79% | 20.40% | 2.06% | 28.62% | -- | -- | -- | -- | 1.56% | 39.26% | |
| 60 | 海富通创业板增强C 005287.jj | 2018-04-08 | 6,216.02万 | 1.40% | -- | -- | -0.10% | -7.36% | 50.18% | 2.56% | 23.58% | -0.37% | 33.94% | -10.38% | 73.46% | -9.28% | 63.49% | -34.34% | 73.90% | -10.88% | 36.39% | 81.86% | 24.26% | -- | -- | 6.79% | 12.57% | |
| 61 | 海富通沪港深混合 519139.jj | 2016-11-11 | 6,204.90万 | 1.75% | -- | -- | -0.31% | -7.82% | 50.90% | -0.13% | 70.16% | -3.44% | 71.23% | -0.61% | 14.98% | -7.37% | 51.70% | -34.23% | 72.31% | -29.80% | 83.79% | 18.30% | 85.65% | -- | -- | 3.44% | 31.34% | |
| 62 | 海富通中证100指数A 162307.sz | 2009-10-30 | 5,874.50万 | 0.82% | 0.00% | 0 | -0.83% | -9.37% | 59.79% | -1.98% | 85.29% | -5.82% | 82.08% | -7.71% | 56.79% | -7.22% | 55.22% | -25.48% | 52.08% | -26.78% | 82.63% | 36.55% | 64.50% | 114.84% | 33.82% | 2.97% | 28.06% | |
| 63 | 海富通欣益混合C 519221.jj | 2016-09-07 | 5,261.31万 | 0.75% | -- | -- | -0.17% | 1.05% | 13.94% | 2.39% | 22.62% | 1.61% | 17.21% | -2.60% | 29.84% | 0.59% | 16.07% | -8.98% | 27.95% | -1.78% | 37.21% | 28.00% | 75.84% | -- | -- | 7.22% | 15.93% | |
| 64 | 海富通策略收益债券A 010260.jj | 2021-06-03 | 4,849.74万 | 0.70% | -- | -- | -0.01% | 1.34% | 81.59% | 0.11% | 66.61% | -0.15% | 66.84% | -0.36% | 84.35% | 0.88% | 82.85% | -1.19% | 85.72% | -- | -- | -- | -- | -- | -- | 0.23% | 89.90% | |
| 65 | 海富通惠增一年定开A 010130.jj | 2020-09-17 | 4,594.22万 | 1.70% | -- | -- | -0.05% | -10.48% | 60.29% | 2.41% | 22.25% | 0.95% | 20.62% | -8.42% | 62.73% | -14.32% | 74.30% | -31.16% | 64.79% | -20.23% | 67.59% | -- | -- | -- | -- | -6.52% | 68.22% | |
| 66 | 海富通中国海外混合(QDII) 519601.jj | 2008-06-27 | 4,550.30万 | 1.85% | -- | -- | -1.65% | -9.08% | 87.07% | 3.90% | 61.22% | -4.60% | 90.44% | -4.37% | 92.90% | -2.51% | 78.06% | -41.48% | 98.05% | -42.18% | 91.87% | -23.64% | 91.14% | -12.20% | 78.79% | 2.88% | 39.51% | |
| 67 | 海富通沪深300增强C 004512.jj | 2017-05-10 | 4,228.46万 | 0.98% | -- | -- | -0.68% | -6.50% | 45.21% | -0.98% | 70.97% | -4.81% | 70.05% | -6.20% | 42.90% | -5.03% | 43.08% | -24.44% | 48.05% | -17.23% | 48.85% | 19.97% | 84.66% | -- | -- | 3.60% | 25.49% | |
| 68 | 海富通中短债债券C 007226.jj | 2019-09-24 | 4,096.00万 | 0.40% | -- | -- | -0.01% | 2.43% | 52.66% | 0.30% | 30.83% | 0.22% | 33.92% | 1.18% | 35.68% | 2.65% | 42.67% | 3.89% | 70.88% | 5.71% | 83.20% | -- | -- | -- | -- | 1.76% | 78.96% | |
| 69 | 海富通量化前锋股票C 005188.jj | 2018-02-08 | 4,049.47万 | 1.75% | -- | -- | -0.32% | -3.75% | 35.63% | 1.75% | 32.59% | -1.32% | 40.19% | -4.78% | 31.78% | -5.82% | 47.60% | -28.09% | 59.22% | -6.63% | 27.23% | 79.07% | 25.42% | -- | -- | 7.14% | 11.77% | |
| 70 | 海富通安益对冲混合C 008830.jj | 2020-01-22 | 3,182.73万 | 1.75% | -- | -- | 0.11% | 4.72% | 4.56% | 1.16% | 36.36% | 1.12% | 19.46% | 2.63% | 2.42% | 4.30% | 4.71% | -0.30% | 8.92% | 4.13% | 23.56% | -- | -- | -- | -- | 1.60% | 39.14% | |
| 71 | 海富通新内需混合A 519130.jj | 2014-11-27 | 3,054.28万 | 1.45% | -- | -- | 0.39% | -9.40% | 56.85% | 2.18% | 24.44% | 4.42% | 9.22% | -15.11% | 89.65% | -12.24% | 67.46% | -17.00% | 38.21% | -11.89% | 53.56% | 9.22% | 91.09% | -- | -- | 5.70% | 21.61% | |
| 72 | 海富通富利三个月持有A 010850.jj | 2021-07-20 | 2,888.90万 | 0.95% | -- | -- | -0.12% | -2.22% | 30.50% | 0.77% | 43.02% | -0.72% | 41.01% | -2.31% | 27.91% | -2.61% | 32.36% | -6.95% | 24.51% | -- | -- | -- | -- | -- | -- | -2.57% | 58.39% | |
| 73 | 海富通欣享混合C 519228.jj | 2017-03-10 | 2,700.49万 | 0.75% | -- | -- | -0.05% | 1.26% | 13.13% | 0.88% | 41.14% | 0.43% | 24.46% | -0.74% | 16.07% | 0.97% | 14.56% | -1.85% | 12.75% | 5.89% | 19.72% | 34.88% | 67.98% | -- | -- | 6.37% | 18.71% | |
| 74 | 海富通中证500增强A 519034.jj | 2012-05-25 | 2,270.29万 | 1.00% | -- | -- | -0.28% | -2.47% | 30.86% | 1.26% | 38.52% | -0.24% | 32.71% | -5.95% | 40.65% | -6.02% | 48.66% | -25.24% | 51.39% | -6.20% | 26.72% | 49.24% | 46.32% | 42.34% | 87.92% | 4.68% | 20.91% | |
| 75 | 海富通研究精选混合C 006556.jj | 2019-01-29 | 1,441.49万 | 1.75% | -- | -- | 0.25% | -12.91% | 69.17% | 2.52% | 21.19% | 0.50% | 23.77% | -7.22% | 55.72% | -13.83% | 72.59% | -31.09% | 64.65% | -17.31% | 62.51% | -- | -- | -- | -- | 2.86% | 33.87% | |
| 76 | 海富通添鑫收益债券C 008610.jj | 2020-04-23 | 978.42万 | 0.85% | -- | -- | -0.05% | -2.05% | 95.88% | 0.15% | 60.10% | -1.24% | 92.45% | -2.52% | 95.11% | -2.11% | 94.40% | -5.03% | 91.93% | 3.13% | 89.10% | -- | -- | -- | -- | 1.23% | 83.27% | |
| 77 | 海富通纯债债券C 519060.jj | 2014-04-02 | 913.63万 | 0.50% | -- | -- | 0.10% | -1.90% | 95.68% | -0.25% | 93.82% | -1.01% | 90.56% | -1.78% | 93.03% | -2.07% | 94.30% | -3.92% | 90.65% | -3.53% | 96.52% | -0.91% | 99.17% | -- | -- | 9.19% | 1.58% | |
| 78 | 海富通稳健添利债券C 519023.jj | 2008-10-24 | 447.02万 | 0.50% | -- | -- | 0.01% | 0.19% | 88.33% | -0.11% | 91.33% | -0.35% | 79.95% | -0.38% | 84.54% | 0.35% | 85.72% | 2.27% | 78.12% | 5.40% | 84.26% | 8.91% | 94.48% | 36.90% | 90.47% | 3.17% | 43.67% | |
| 79 | 海富通瑞弘6个月定开债券 008803.jj | 2020-05-13 | 68.81万 | 0.35% | -- | -- | -0.01% | 2.97% | 35.53% | 0.14% | 62.91% | 0.16% | 39.27% | 0.68% | 70.78% | 2.64% | 43.38% | 6.45% | 21.42% | 12.21% | 19.43% | -- | -- | -- | -- | 3.31% | 38.33% | |
| 80 | 海富通优势驱动混合 018800.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 81 | 海富通添利收益一年持有期债券A 019038.jj | 2023-11-07 | -- | -- | -- | -- | -0.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25% | 94.68% | |
| 82 | 海富通悦享一年持有期混合 019752.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 83 | 海富通产业优选混合 019972.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
