海富通基金管理有限公司官网 | -- (28/218) | -- (40/218) | 基金数量 | 基金经理数量 |
海富通基金管理有限公司 - 全部基金列表
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| # | 基金名称(94) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 海富通中证短融ETF 511360.sh | 582.69亿 2025-09-18 | 0.01% (112.3440) 2025-09-18 | 400.78亿 | 0.003% (112.3438) 2025-09-18 | 2025-09-18 | -- | 1.10% 2617/6723 | 0.12% 2457/7260 | 0.37% 2123/7091 | 0.87% 5090/6863 | 1.73% 4600/6418 | 4.08% 4841/5311 | 6.21% 3847/4486 | 12.09% 2644/3035 | -- | 2.30% 5378/6952 | |
| 2 | 海富通上证城投债ETF 511220.sh | 247.68亿 2025-09-18 | -0.04% (10.1410) 2025-09-18 | 4.46亿 | -0.008% (10.1474) 2025-09-18 | 2025-09-18 | -- | 1.11% 2597/6723 | -0.01% 5810/7260 | 0.05% 3887/7091 | 1.50% 2178/6863 | 2.17% 3002/6418 | 6.85% 2142/5311 | 9.23% 1653/4486 | 19.84% 791/3035 | 47.97% 208/577 | 4.11% 1335/6952 | |
| 3 | 海富通上证基准做市公司债ETF 511190.sh | 140.75亿 2025-09-18 | -0.13% (99.8160) 2025-09-18 | 2.17亿 | -0.01% (100.0761) 2025-09-18 | 2025-09-18 | -- | -- | -0.24% 6770/7260 | -0.15% 4842/7091 | 1.77% 1645/6863 | -- | -- | -- | -- | -- | 0.67% 6478/6952 | |
| 4 | 海富通上证投资级可转债ETF 511180.sh | 104.76亿 2025-09-18 | -0.53% (12.3100) 2025-09-18 | 19.57亿 | -0.55% (12.3105) 2025-09-18 | 2025-09-18 | -- | 9.50% 236/6723 | -1.53% 7222/7260 | 5.88% 268/7091 | 6.05% 241/6863 | 21.55% 191/6418 | 16.20% 183/5311 | 14.55% 258/4486 | 23.20% 364/3035 | -- | 4.09% 1354/6952 | |
| 5 | 海富通裕通30个月定开债券 008231.jj | 80.58亿 2025-06-30 | -- | -- | 0% (1.0164) 2025-09-18 | 2025-09-18 | -- | 1.30% 2114/6723 | 0.10% 3200/7260 | 0.48% 1862/7091 | 0.96% 4567/6863 | 2.15% 3073/6418 | 4.54% 4562/5311 | 7.04% 3467/4486 | 13.03% 2513/3035 | -- | 2.50% 5011/6952 | |
| 6 | 海富通裕昇三年定开债券 008032.jj | 80.16亿 2025-06-30 | -- | -- | 0% (1.0080) 2025-09-18 | 2025-09-18 | -- | 2.07% 1394/6723 | 0.22% 1400/7260 | 0.66% 1659/7091 | 1.57% 2003/6863 | 2.85% 1943/6418 | 5.68% 3387/5311 | 8.59% 2128/4486 | 14.69% 2204/3035 | -- | 2.72% 4474/6952 | |
| 7 | 海富通中证港股通科技ETF 513860.sh | 45.70亿 2025-09-18 | -1.63% (0.8430) 2025-09-18 | 4.08亿 | -0.77% (0.8472) 2025-09-18 | 2025-09-18 | -- | 53.76% 303/4263 | 7.49% 2019/5083 | 21.03% 2257/4828 | 8.34% 3469/4465 | 93.16% 705/3845 | 69.47% 278/3123 | 80.37% 103/2621 | -- | -- | -3.82% 4798/5203 | |
| 8 | 海富通融丰定开债券 005277.jj | 40.93亿 2025-06-30 | -- | -- | -0.03% (1.0485) 2025-09-18 | 2025-09-18 | -- | -0.0008% 5668/6723 | 0.08% 3771/7260 | -0.53% 6162/7091 | 1.23% 3142/6863 | 2.24% 2823/6418 | 6.97% 2010/5311 | 8.52% 2196/4486 | 17.07% 1524/3035 | -- | 3.84% 1627/6952 | |
| 9 | 海富通瑞利债券 519226.jj | 36.07亿 2025-06-30 | -- | -- | -0.009% (1.1441) 2025-09-18 | 2025-09-18 | -- | 0.87% 3437/6723 | 0.10% 3323/7260 | 0.25% 2834/7091 | 0.91% 4889/6863 | 1.63% 4946/6418 | 4.39% 4682/5311 | 6.37% 3788/4486 | 13.48% 2439/3035 | -- | 3.07% 3388/6952 | |
| 10 | 海富通聚利债券 519220.jj | 30.27亿 2025-06-30 | -- | -- | -0.009% (1.1409) 2025-09-18 | 2025-09-18 | -- | 0.86% 3478/6723 | 0.09% 3660/7260 | 0.23% 2937/7091 | 0.83% 5347/6863 | 1.59% 5062/6418 | 4.33% 4724/5311 | 5.89% 3952/4486 | 13.14% 2496/3035 | -- | 2.91% 3924/6952 | |
| 11 | 海富通改革驱动混合 519133.jj | 29.14亿 2025-06-30 | -- | -- | -1.15% (2.4748) 2025-09-18 | 2025-09-18 | -- | 42.34% 1494/8410 | 17.69% 768/8837 | 41.51% 870/8669 | 34.09% 919/8525 | 59.91% 2362/8221 | 41.07% 1405/7495 | 19.79% 1736/6525 | 43.04% 497/3500 | -- | 16.00% 1017/8769 | |
| 12 | 海富通瑞福债券A 519137.jj | 27.61亿 2025-06-30 | -- | -- | -0.03% (1.1839) 2025-09-18 | 2025-09-18 | -- | 1.00% 2979/6723 | -0.02% 5830/7260 | -0.05% 4350/7091 | 1.44% 2344/6863 | 2.47% 2367/6418 | 7.25% 1807/5311 | 9.18% 1672/4486 | 18.95% 974/3035 | -- | 3.17% 3115/6952 | |
| 13 | 海富通上证10年期地方政府债ETF 511270.sh | 27.52亿 2025-09-18 | -0.16% (116.2410) 2025-09-18 | 9.20亿 | 0.003% (116.4631) 2025-09-18 | 2025-09-18 | -- | 0.16% 5320/6723 | -0.36% 6949/7260 | -0.78% 6565/7091 | 1.90% 1517/6863 | 3.09% 1779/6418 | 11.22% 497/5311 | 14.83% 230/4486 | 27.27% 194/3035 | -- | 4.99% 744/6952 | |
| 14 | 海富通恒丰定开债券 005485.jj | 25.19亿 2025-06-30 | -- | -- | -0.010% (1.0436) 2025-09-18 | 2025-09-18 | -- | 0.66% 4121/6723 | 0.10% 3338/7260 | 0.09% 3724/7091 | 1.48% 2228/6863 | 1.88% 4002/6418 | 6.64% 2329/5311 | 9.05% 1767/4486 | 19.48% 866/3035 | -- | 4.51% 1017/6952 | |
| 15 | 海富通沪深300增强C 004512.jj | 22.94亿 2025-06-30 | -- | -- | -1.26% (1.4290) 2025-09-18 | 2025-09-18 | -- | 15.60% 3112/4263 | 3.43% 3446/5083 | 13.22% 3628/4828 | 11.45% 3025/4465 | 42.57% 2547/3845 | 31.84% 1269/3123 | 26.23% 1085/2621 | 19.50% 629/1463 | -- | 6.94% 2877/5203 | |
| 16 | 海富通股票混合 519005.jj | 19.91亿 2025-06-30 | -- | -- | 0.35% (1.4195) 2025-09-18 | 2025-09-18 | -- | 74.02% 262/8410 | 22.16% 395/8837 | 62.27% 252/8669 | 40.35% 637/8525 | 104.54% 500/8221 | 36.23% 1697/7495 | -2.74% 5031/6525 | 37.15% 642/3500 | 85.31% 596/1076 | 9.36% 2406/8769 | |
| 17 | 海富通中债1-3年农发A 010262.jj | 18.37亿 2025-06-30 | -- | -- | -0.03% (1.0434) 2025-09-18 | 2025-09-18 | -- | 0.26% 5092/6723 | 0.08% 4058/7260 | -0.22% 5140/7091 | 0.93% 4766/6863 | 2.01% 3536/6418 | 6.69% 2284/5311 | 8.99% 1806/4486 | -- | -- | 3.11% 3297/6952 | |
| 18 | 海富通利率债债券A 011115.jj | 14.90亿 2025-06-30 | -- | -- | -0.05% (1.0878) 2025-09-18 | 2025-09-18 | -- | 0.009% 5624/6723 | 0.10% 3086/7260 | -0.47% 6003/7091 | 1.25% 3056/6863 | 1.90% 3936/6418 | 6.97% 2005/5311 | 9.36% 1571/4486 | -- | -- | 3.25% 2909/6952 | |
| 19 | 海富通均衡甄选混合A 010790.jj | 14.72亿 2025-06-30 | -- | -- | -1.13% (1.1857) 2025-09-18 | 2025-09-18 | -- | 39.43% 1781/8410 | 17.47% 794/8837 | 39.61% 994/8669 | 32.08% 1058/8525 | 56.49% 2639/8221 | 38.08% 1562/7495 | 18.39% 1879/6525 | -- | -- | 3.73% 4970/8769 | |
| 20 | 海富通美元债(QDII) 501300.sh | 13.20亿 2025-06-30 | -0.20% (0.9870) 2025-09-18 | 0.24亿 | -0.26% (0.9746) 2025-09-17 | 2025-09-17 | -- | 2.89% 490/532 | 0.80% 478/562 | 1.07% 512/552 | 1.30% 496/545 | 2.00% 475/514 | 4.04% 394/419 | 3.68% 298/317 | -8.62% 177/206 | -- | -0.29% 507/564 | |
| 21 | 海富通收益增长混合 519003.jj | 13.10亿 2025-06-30 | -- | -- | -0.93% (2.7790) 2025-09-18 | 2025-09-18 | -- | 33.48% 2429/8410 | 14.46% 1232/8837 | 32.78% 1585/8669 | 27.36% 1518/8525 | 47.90% 3447/8221 | 33.99% 1882/7495 | 16.81% 2063/6525 | 41.33% 534/3500 | 273.24% 54/1076 | 11.04% 1911/8769 | |
| 22 | 海富通成长价值混合A 010286.jj | 12.42亿 2025-06-30 | -- | -- | -0.82% (0.8631) 2025-09-18 | 2025-09-18 | -- | 16.52% 4867/8410 | 4.01% 4503/8837 | 12.75% 5229/8669 | 8.72% 5352/8525 | 67.59% 1882/8221 | 37.70% 1593/7495 | 7.22% 3613/6525 | -- | -- | -3.05% 7734/8769 | |
| 23 | 海富通瑞合纯债 004264.jj | 10.29亿 2025-06-30 | -- | -- | -0.02% (1.0552) 2025-09-18 | 2025-09-18 | -- | 0.65% 4139/6723 | 0.06% 4634/7260 | 0% 4118/7091 | 1.15% 3580/6863 | 2.05% 3402/6418 | 6.39% 2610/5311 | 8.32% 2384/4486 | 14.39% 2263/3035 | -- | 3.37% 2598/6952 | |
| 24 | 海富通上证5年期地方政府债ETF 511060.sh | 9.90亿 2025-09-18 | -0.07% (105.9950) 2025-09-18 | 7.30亿 | 0.01% (106.1105) 2025-09-18 | 2025-09-18 | -- | 0.40% 4765/6723 | 0.06% 4448/7260 | -0.09% 4539/7091 | 1.35% 2623/6863 | 2.07% 3316/6418 | 7.89% 1382/5311 | 10.58% 949/4486 | 20.37% 698/3035 | -- | 3.64% 1978/6952 | |
| 25 | 海富通瑞祥一年定开债券 519138.jj | 9.03亿 2025-06-30 | -- | -- | -0.21% (1.2453) 2025-09-12 | 2025-09-12 | -- | 1.18% 2398/6723 | -0.37% 6966/7260 | 0.14% 3445/7091 | 1.22% 3191/6863 | 3.05% 1805/6418 | 8.43% 1131/5311 | 10.85% 862/4486 | 22.02% 468/3035 | -- | -- 1002/7301 | |
| 26 | 海富通聚合纯债 007037.jj | 8.74亿 2025-06-30 | -- | -- | -0.03% (1.0845) 2025-09-18 | 2025-09-18 | -- | 0.16% 5319/6723 | -0.03% 5940/7260 | -0.55% 6201/7091 | 1.26% 2994/6863 | 2.05% 3393/6418 | 7.45% 1655/5311 | 9.75% 1326/4486 | 17.13% 1506/3035 | -- | 3.17% 3131/6952 | |
| 27 | 海富通精选混合 519011.jj | 8.41亿 2025-06-30 | -- | -- | -0.66% (0.5724) 2025-09-18 | 2025-09-18 | -- | 9.41% 5977/8410 | 3.73% 4617/8837 | 10.06% 5743/8669 | 4.47% 6551/8525 | 47.96% 3441/8221 | 17.97% 3715/7495 | -3.98% 5130/6525 | -13.56% 2953/3500 | 78.96% 649/1076 | 10.44% 2115/8769 | |
| 28 | 海富通添利收益一年持有期债券A 019038.jj | 7.37亿 2025-06-30 | -- | -- | -0.23% (1.1062) 2025-09-18 | 2025-09-18 | -- | 2.29% 1267/6723 | 0.23% 1358/7260 | 0.96% 1416/7091 | 2.10% 1323/6863 | 7.36% 811/6418 | -- | -- | -- | -- | 5.59% 509/6952 | |
| 29 | 海富通国策导向混合A 519033.jj | 6.07亿 2025-06-30 | -- | -- | -1.72% (2.2784) 2025-09-18 | 2025-09-18 | -- | 22.82% 3939/8410 | 4.26% 4386/8837 | 15.40% 4729/8669 | 15.56% 3701/8525 | 42.17% 4025/8221 | 29.25% 2328/7495 | 22.31% 1507/6525 | 47.86% 423/3500 | 141.01% 337/1076 | 10.91% 1968/8769 | |
| 30 | 海富通鼎丰定开债券 006219.jj | 5.54亿 2025-06-30 | -- | -- | -0.02% (1.1041) 2025-09-18 | 2025-09-18 | -- | 0.89% 3384/6723 | 0.05% 4693/7260 | -0.10% 4575/7091 | 1.43% 2364/6863 | 2.29% 2708/6418 | 6.86% 2118/5311 | 9.09% 1727/4486 | 20.76% 634/3035 | -- | 4.06% 1382/6952 | |
| 31 | 海富通中债0-2年政金债A 020309.jj | 5.50亿 2025-06-30 | -- | -- | -0.05% (1.0118) 2025-09-18 | 2025-09-18 | -- | 0.29% 5034/6723 | 0.010% 5442/7260 | -0.07% 4439/7091 | 0.52% 6298/6863 | 1.20% 5842/6418 | -- | -- | -- | -- | 1.43% 6162/6952 | |
| 32 | 海富通中证A500ETF 563860.sh | 5.37亿 2025-09-18 | -1.40% (1.1980) 2025-09-18 | 0.23亿 | -1.04% (1.2020) 2025-09-18 | 2025-09-18 | -- | -- | 8.08% 1768/5083 | 20.93% 2283/4828 | 16.07% 2155/4465 | -- | -- | -- | -- | -- | 20.19% 1050/5203 | |
| 33 | 海富通弘丰定开债券 005842.jj | 5.28亿 2025-06-30 | -- | -- | -0.03% (1.0955) 2025-09-18 | 2025-09-18 | -- | 0.58% 4324/6723 | 0.05% 4900/7260 | -0.41% 5848/7091 | 1.44% 2328/6863 | 2.47% 2353/6418 | 7.98% 1333/5311 | 10.48% 980/4486 | 20.35% 702/3035 | -- | 3.61% 2047/6952 | |
| 34 | 海富通瑞兴3个月定开债券A 012012.jj | 5.19亿 2025-06-30 | -- | -- | -0.02% (1.0377) 2025-09-18 | 2025-09-18 | -- | 1.16% 2448/6723 | -0.02% 5882/7260 | 0.08% 3765/7091 | 1.71% 1743/6863 | 2.87% 1927/6418 | 7.82% 1418/5311 | 10.38% 1025/4486 | -- | -- | 3.44% 2433/6952 | |
| 35 | 海富通中小盘混合 519026.jj | 4.63亿 2025-06-30 | -- | -- | -0.05% (2.1997) 2025-09-18 | 2025-09-18 | -- | 52.59% 836/8410 | 16.32% 933/8837 | 48.37% 600/8669 | 40.48% 632/8525 | 114.48% 359/8221 | 75.33% 376/7495 | 8.94% 3254/6525 | 26.78% 988/3500 | 128.66% 382/1076 | 5.24% 4138/8769 | |
| 36 | 海富通恒益一年定开债券发起式 012843.jj | 4.34亿 2025-06-30 | -- | -- | -0.04% (1.0383) 2025-09-18 | 2025-09-18 | -- | -0.12% 5857/6723 | 0.14% 2186/7260 | -0.38% 5775/7091 | 1.06% 4033/6863 | 2.21% 2897/6418 | 7.52% 1602/5311 | 9.73% 1344/4486 | -- | -- | 3.31% 2745/6952 | |
| 37 | 海富通内需热点混合 519056.jj | 3.38亿 2025-06-30 | -- | -- | -0.84% (2.8069) 2025-09-18 | 2025-09-18 | -- | 19.34% 4460/8410 | 4.92% 4062/8837 | 11.80% 5416/8669 | 10.07% 5016/8525 | 70.08% 1712/8221 | 27.46% 2553/7495 | 0.27% 4676/6525 | -9.66% 2830/3500 | 163.56% 248/1076 | 9.18% 2452/8769 | |
| 38 | 海富通稳固收益债券C 519030.jj | 3.36亿 2025-06-30 | -- | -- | -0.36% (1.3327) 2025-09-18 | 2025-09-18 | -- | 5.19% 505/6723 | 0.76% 678/7260 | 3.27% 612/7091 | 3.83% 575/6863 | 12.54% 385/6418 | 10.65% 580/5311 | 11.24% 746/4486 | 21.39% 545/3035 | 38.04% 361/577 | 5.34% 601/6952 | |
| 39 | 海富通风格优势混合 519013.jj | 3.32亿 2025-06-30 | -- | -- | -1.16% (1.0692) 2025-09-18 | 2025-09-18 | -- | 24.07% 3753/8410 | 4.56% 4243/8837 | 17.29% 4323/8669 | 12.77% 4391/8525 | 51.25% 3133/8221 | 36.17% 1699/7495 | 19.46% 1763/6525 | 18.69% 1464/3500 | 87.99% 572/1076 | 6.16% 3664/8769 | |
| 40 | 海富通精选贰号混合 519015.jj | 2.98亿 2025-06-30 | -- | -- | -0.64% (1.5103) 2025-09-18 | 2025-09-18 | -- | 9.33% 5991/8410 | 3.69% 4641/8837 | 9.98% 5759/8669 | 4.32% 6613/8525 | 47.46% 3482/8221 | 17.78% 3739/7495 | -3.70% 5109/6525 | -10.37% 2844/3500 | 102.45% 492/1076 | 5.11% 4219/8769 | |
| 41 | 海富通消费核心混合A 010220.jj | 2.88亿 2025-06-30 | -- | -- | -1.96% (1.0945) 2025-09-18 | 2025-09-18 | -- | 25.31% 3580/8410 | 2.53% 5282/8837 | 4.43% 6917/8669 | 17.00% 3403/8525 | 73.92% 1514/8221 | 45.62% 1133/7495 | 27.24% 1185/6525 | -- | -- | 1.87% 6027/8769 | |
| 42 | 海富通瑞丰债券 519136.jj | 2.61亿 2025-06-30 | -- | -- | -0.07% (1.2767) 2025-09-18 | 2025-09-18 | -- | 1.02% 2901/6723 | 0% 4973/7257 | 0.10% 3646/7091 | 1.47% 2252/6863 | 3.23% 1709/6418 | 7.00% 1986/5311 | 9.21% 1658/4486 | 19.62% 834/3035 | -- | 3.37% 2600/6952 | |
| 43 | 海富通电子信息传媒产业股票C 006080.jj | 2.51亿 2025-06-30 | -- | -- | 1.23% (3.4475) 2025-09-18 | 2025-09-18 | -- | 76.46% 73/4263 | 28.97% 36/5083 | 79.30% 19/4828 | 64.44% 46/4465 | 114.12% 263/3845 | 65.93% 330/3123 | 21.14% 1350/2621 | 70.08% 90/1463 | -- | 20.19% 1047/5203 | |
| 44 | 海富通先进制造股票C 008084.jj | 2.39亿 2025-06-30 | -- | -- | -0.60% (1.5784) 2025-09-18 | 2025-09-18 | -- | 56.88% 233/4263 | 15.07% 913/5083 | 45.84% 442/4828 | 36.13% 463/4465 | 101.53% 496/3845 | 60.57% 389/3123 | 13.86% 1706/2621 | 55.09% 153/1463 | -- | 8.26% 2600/5203 | |
| 45 | 海富通强化回报混合 519007.jj | 2.33亿 2025-06-30 | -- | -- | -1.05% (1.2182) 2025-09-18 | 2025-09-18 | -- | 19.36% 4456/8410 | 2.18% 5530/8837 | 13.72% 5038/8669 | 11.27% 4732/8525 | 43.59% 3868/8221 | 25.81% 2756/7495 | 24.76% 1345/6525 | 27.16% 968/3500 | 54.79% 837/1076 | 6.54% 3496/8769 | |
| 46 | 海富通一年定开债券A 519051.jj | 2.30亿 2025-06-30 | -- | -- | -0.11% (1.1818) 2025-09-18 | 2025-09-18 | -- | 2.63% 1112/6723 | -0.16% 6620/7260 | -0.10% 4582/7091 | 2.42% 1084/6863 | 7.98% 738/6418 | 11.58% 448/5311 | 13.40% 365/4486 | 20.69% 650/3035 | 38.77% 349/577 | 7.80% 212/6952 | |
| 47 | 海富通成长甄选混合A 009651.jj | 2.30亿 2025-06-30 | -- | -- | -0.23% (1.3316) 2025-09-18 | 2025-09-18 | -- | 50.62% 942/8410 | 19.79% 584/8837 | 43.83% 761/8669 | 38.10% 731/8525 | 78.28% 1313/8221 | 19.60% 3512/7495 | -16.31% 5980/6525 | -- | -- | 5.92% 3777/8769 | |
| 48 | 海富通悦享一年持有期混合A 019752.jj | 2.17亿 2025-06-30 | -- | -- | -0.23% (1.0569) 2025-09-18 | 2025-09-18 | -- | 2.72% 7477/8410 | 0.28% 7201/8837 | 1.30% 7947/8669 | 1.94% 7640/8525 | 6.97% 7489/8221 | -- | -- | -- | -- | 4.91% 4321/8769 | |
| 49 | 海富通阿尔法对冲混合A 519062.jj | 1.94亿 2025-06-30 | -- | -- | 0.40% (1.0380) 2025-09-18 | 2025-09-18 | -- | 1.89% 7725/8410 | 0.87% 6635/8837 | 1.85% 7742/8669 | 1.25% 7899/8525 | -0.99% 8192/8221 | -4.23% 7099/7495 | -9.83% 5647/6525 | -10.75% 2857/3500 | 20.26% 979/1076 | 3.40% 5157/8769 | |
| 50 | 海富通碳中和混合A 013175.jj | 1.86亿 2025-06-30 | -- | -- | -1.93% (0.7160) 2025-09-18 | 2025-09-18 | -- | 42.97% 1430/8410 | 17.43% 796/8837 | 44.21% 747/8669 | 35.25% 861/8525 | 77.10% 1365/8221 | 34.03% 1879/7495 | -22.05% 6202/6525 | -- | -- | -8.04% 8473/8769 | |
| 51 | 海富通科技创新混合C 009024.jj | 1.83亿 2025-06-30 | -- | -- | 1.16% (1.0961) 2025-09-18 | 2025-09-18 | -- | 71.37% 303/8410 | 25.18% 236/8837 | 68.60% 165/8669 | 42.57% 548/8525 | 104.92% 493/8221 | 35.24% 1779/7495 | -3.29% 5074/6525 | 37.56% 629/3500 | -- | 6.09% 3695/8769 | |
| 52 | 海富通量化前锋股票C 005188.jj | 1.20亿 2025-06-30 | -- | -- | -1.44% (1.3103) 2025-09-18 | 2025-09-18 | -- | 20.66% 2474/4263 | 2.94% 3588/5083 | 13.50% 3579/4828 | 12.39% 2933/4465 | 35.66% 3023/3845 | 0.48% 2859/3123 | -7.60% 2249/2621 | -4.42% 1202/1463 | -- | 5.93% 3132/5203 | |
| 53 | 海富通欣利混合A 011554.jj | 1.14亿 2025-06-30 | -- | -- | -0.69% (1.3639) 2025-09-18 | 2025-09-18 | -- | 15.65% 5032/8410 | 1.42% 6109/8837 | 8.38% 6063/8669 | 8.68% 5362/8525 | 35.72% 4668/8221 | 27.25% 2576/7495 | 33.35% 895/6525 | -- | -- | 8.05% 2865/8769 | |
| 54 | 海富通集利纯债债券A 519225.jj | 1.07亿 2025-06-30 | -- | -- | -0.12% (1.1743) 2025-09-18 | 2025-09-18 | -- | 1.72% 1644/6723 | -0.11% 6448/7260 | 0.09% 3692/7091 | 1.45% 2307/6863 | 4.03% 1434/6418 | 7.58% 1560/5311 | 9.73% 1341/4486 | 18.37% 1125/3035 | -- | 1.81% 5904/6952 | |
| 55 | 海富通欣睿混合A 010657.jj | 1.07亿 2025-06-30 | -- | -- | -0.43% (1.3105) 2025-09-18 | 2025-09-18 | -- | 7.95% 6202/8410 | 0.68% 6826/8837 | 4.41% 6923/8669 | 4.50% 6537/8525 | 18.47% 6208/8221 | 16.64% 3919/7495 | 20.09% 1701/6525 | -- | -- | 6.04% 3717/8769 | |
| 56 | 海富通成长领航混合A 012410.jj | 1.05亿 2025-06-30 | -- | -- | 0.07% (1.0257) 2025-09-18 | 2025-09-18 | -- | 51.98% 867/8410 | 16.12% 961/8837 | 48.37% 599/8669 | 38.42% 716/8525 | 112.71% 383/8221 | 74.32% 391/7495 | 6.87% 3673/6525 | -- | -- | 0.67% 6607/8769 | |
| 57 | 海富通中证A500指数增强A 023367.jj | 0.96亿 2025-06-30 | -- | -- | -1.37% (1.1841) 2025-09-18 | 2025-09-18 | -- | -- | 5.16% 2924/5083 | 15.84% 3235/4828 | -- | -- | -- | -- | -- | -- | 18.42% 1180/5203 | |
| 58 | 海富通远见回报混合A 018796.jj | 0.84亿 2025-06-30 | -- | -- | -0.96% (1.4389) 2025-09-18 | 2025-09-18 | -- | -- | 16.74% 875/8837 | 40.61% 923/8669 | 43.17% 516/8525 | -- | -- | -- | -- | -- | 43.72% 148/8769 | |
| 59 | 海富通消费优选混合A 010421.jj | 0.84亿 2025-06-30 | -- | -- | -0.64% (1.4438) 2025-09-18 | 2025-09-18 | -- | 78.42% 213/8410 | 7.52% 2979/8837 | 35.52% 1318/8669 | 46.70% 434/8525 | 133.59% 208/8221 | 83.27% 284/7495 | 55.51% 311/6525 | -- | -- | 8.65% 2638/8769 | |
| 60 | 海富通欣享混合C 519228.jj | 0.76亿 2025-06-30 | -- | -- | -1.19% (1.3008) 2025-09-18 | 2025-09-18 | -- | 8.32% 6144/8410 | 3.39% 4798/8837 | 7.20% 6223/8669 | 8.24% 5462/8525 | 21.62% 5978/8221 | 17.53% 3782/7495 | 17.54% 1966/6525 | 26.75% 992/3500 | -- | 7.03% 3242/8769 | |
| 61 | 海富通纯债债券C 519060.jj | 0.74亿 2025-06-30 | -- | -- | -0.17% (1.1867) 2025-09-18 | 2025-09-18 | -- | 3.17% 885/6723 | -0.03% 5918/7260 | 1.10% 1308/7091 | 2.37% 1121/6863 | 7.25% 824/6418 | 7.90% 1378/5311 | 7.03% 3478/4486 | 3.48% 2947/3035 | 20.03% 550/577 | 8.49% 184/6952 | |
| 62 | 海富通安颐收益混合A 519050.jj | 0.71亿 2025-06-30 | -- | -- | -0.55% (1.3640) 2025-09-18 | 2025-09-18 | -- | 6.26% 6555/8410 | 1.78% 5823/8837 | 5.13% 6717/8669 | 5.37% 6225/8525 | 11.95% 6836/8221 | 10.64% 4968/7495 | 8.05% 3455/6525 | 12.89% 1820/3500 | 59.53% 808/1076 | 6.25% 3625/8769 | |
| 63 | 海富通瑞弘6个月定开债券A 008803.jj | 0.68亿 2025-06-30 | -- | -- | -0.07% (1.0605) 2025-09-18 | 2025-09-18 | -- | -0.18% 5966/6723 | 0.15% 1938/7260 | -0.87% 6652/7091 | 0.23% 6592/6863 | 0.96% 6044/6418 | 2.82% 5134/5311 | 4.80% 4171/4486 | 15.23% 2063/3035 | -- | 2.67% 4615/6952 | |
| 64 | 海富通沪港深混合A 519139.jj | 0.67亿 2025-06-30 | -- | -- | -1.82% (1.7760) 2025-09-18 | 2025-09-18 | -- | 29.40% 3010/8410 | 5.20% 3938/8837 | 17.84% 4166/8669 | 7.64% 5578/8525 | 49.80% 3286/8221 | 36.27% 1693/7495 | 20.01% 1708/6525 | 3.51% 2292/3500 | -- | 6.70% 3401/8769 | |
| 65 | 海富通创业板增强C 005287.jj | 0.64亿 2025-06-30 | -- | -- | -1.37% (1.6410) 2025-09-18 | 2025-09-18 | -- | 41.34% 938/4263 | 10.19% 1498/5083 | 32.98% 1207/4828 | 27.58% 891/4465 | 80.19% 1033/3845 | 41.18% 842/3123 | 24.31% 1171/2621 | 26.07% 491/1463 | -- | 10.31% 2183/5203 | |
| 66 | 海富通领先成长混合 519025.jj | 0.60亿 2025-06-30 | -- | -- | 0.99% (1.8081) 2025-09-18 | 2025-09-18 | -- | 28.18% 3177/8410 | 7.81% 2883/8837 | 20.45% 3562/8669 | 17.32% 3344/8525 | 43.23% 3911/8221 | 15.53% 4092/7495 | -16.02% 5973/6525 | -15.55% 3011/3500 | 77.26% 661/1076 | 4.51% 4548/8769 | |
| 67 | 海富通中证A100指数A 162307.sz | 0.56亿 2025-06-30 | -1.01% (1.4660) 2025-09-18 | 2.00万 | -1.00% (1.4760) 2025-09-18 | 2025-09-18 | -- | 16.51% 2973/4263 | 7.53% 1978/5083 | 17.51% 2921/4828 | 13.24% 2787/4465 | 39.15% 2816/3845 | 21.35% 2074/3123 | 14.74% 1672/2621 | 3.07% 1062/1463 | 102.56% 183/470 | 4.34% 3538/5203 | |
| 68 | 海富通产业优选混合A 019972.jj | 0.55亿 2025-06-30 | -- | -- | -1.05% (1.3881) 2025-09-18 | 2025-09-18 | -- | 29.46% 3001/8410 | 5.98% 3620/8837 | 17.43% 4292/8669 | 13.20% 4282/8525 | 48.71% 3392/8221 | -- | -- | -- | -- | 20.76% 647/8769 | |
| 69 | 海富通富泽混合A 009156.jj | 0.53亿 2025-06-30 | -- | -- | -0.57% (1.2245) 2025-09-18 | 2025-09-18 | -- | 10.33% 5839/8410 | 1.64% 5940/8837 | 5.97% 6510/8669 | 7.10% 5707/8525 | 16.55% 6376/8221 | 15.73% 4063/7495 | 13.17% 2541/6525 | 20.05% 1375/3500 | -- | 3.94% 4874/8769 | |
| 70 | 海富通盈丰一年定开债券发起式 018623.jj | 0.51亿 2025-06-30 | -- | -- | -0.07% (1.0244) 2025-09-18 | 2025-09-18 | -- | 0.14% 5375/6723 | 0.21% 1474/7260 | -0.73% 6499/7091 | 1.45% 2325/6863 | 3.93% 1478/6418 | 7.60% 1548/5311 | -- | -- | -- | 3.58% 2115/6952 | |
| 71 | 海富通中国海外混合(QDII) 519601.jj | 0.50亿 2025-06-30 | -- | -- | 1.62% (1.8863) 2025-09-17 | 2025-09-17 | -- | 35.37% 135/532 | 6.40% 167/562 | 19.34% 123/552 | 10.91% 299/545 | 61.19% 131/514 | 42.70% 222/419 | 37.79% 181/317 | -16.42% 188/206 | 46.79% 57/84 | 5.00% 374/564 | |
| 72 | 海富通上清所短融债券A 006481.jj | 0.45亿 2025-06-30 | -- | -- | 0% (1.0859) 2025-09-18 | 2025-09-18 | -- | 0.78% 3734/6723 | 0.09% 3483/7260 | 0.29% 2539/7091 | 0.64% 6085/6863 | 1.45% 5477/6418 | 4.01% 4874/5311 | 5.53% 4044/4486 | 10.45% 2772/3035 | -- | 2.18% 5539/6952 | |
| 73 | 海富通富盈混合A 009154.jj | 0.44亿 2025-06-30 | -- | -- | -0.92% (1.2330) 2025-09-18 | 2025-09-18 | -- | 9.58% 5956/8410 | -0.23% 7894/8837 | 4.65% 6850/8669 | 4.72% 6463/8525 | 20.99% 6028/8221 | 16.29% 3968/7495 | 15.59% 2202/6525 | 21.18% 1305/3500 | -- | 4.25% 4692/8769 | |
| 74 | 海富通策略收益债券A 010260.jj | 0.43亿 2025-06-30 | -- | -- | -0.30% (1.0822) 2025-09-18 | 2025-09-18 | -- | 3.49% 803/6723 | -0.34% 6930/7260 | 1.33% 1171/7091 | 2.55% 1013/6863 | 6.29% 980/6418 | 7.28% 1783/5311 | 8.27% 2427/4486 | -- | -- | 1.86% 5862/6952 | |
| 75 | 海富通中证2000增强策略ETF 159553.sz | 0.37亿 2025-09-18 | -1.36% (1.7460) 2025-09-18 | 0.05亿 | -1.29% (1.7496) 2025-09-18 | 2025-09-18 | -- | 47.16% 576/4263 | 2.07% 3855/5083 | 25.06% 1699/4828 | 27.66% 885/4465 | 105.86% 407/3845 | -- | -- | -- | -- | 46.29% 218/5203 | |
| 76 | 海富通中证港股通科技ETF发起联接A 021464.jj | 0.37亿 2025-06-30 | -- | -- | -0.75% (1.8174) 2025-09-18 | 2025-09-18 | -- | 49.05% 470/4263 | 7.05% 2170/5083 | 20.05% 2425/4828 | 8.87% 3381/4465 | 82.56% 951/3845 | -- | -- | -- | -- | 60.63% 106/5203 | |
| 77 | 海富通瑞鑫30天持有期债券A 020234.jj | 0.33亿 2025-06-30 | -- | -- | 0% (1.0363) 2025-09-18 | 2025-09-18 | -- | 1.20% 2338/6723 | 0.18% 1630/7260 | 0.46% 1903/7091 | 0.99% 4383/6863 | 1.87% 4074/6418 | -- | -- | -- | -- | 2.23% 5477/6952 | |
| 78 | 海富通安益对冲混合C 008830.jj | 0.29亿 2025-06-30 | -- | -- | -0.05% (1.0569) 2025-09-18 | 2025-09-18 | -- | 0.70% 8087/8410 | 0.19% 7328/8837 | -0.13% 8475/8669 | 0.67% 8123/8525 | 3.33% 7917/8221 | 0.07% 6842/7495 | 2.29% 4425/6525 | 2.07% 2353/3500 | -- | 0.98% 6482/8769 | |
| 79 | 海富通中证500增强A 519034.jj | 0.29亿 2025-06-30 | -- | -- | -0.91% (2.1263) 2025-09-18 | 2025-09-18 | -- | 26.48% 1890/4263 | 5.01% 2959/5083 | 21.74% 2127/4828 | 18.58% 1772/4465 | 58.56% 1676/3845 | 22.35% 1995/3123 | 13.32% 1731/2621 | 16.22% 708/1463 | 59.27% 337/470 | 5.83% 3157/5203 | |
| 80 | 海富通中短债债券C 007226.jj | 0.13亿 2025-06-30 | -- | -- | -0.009% (1.1223) 2025-09-18 | 2025-09-18 | -- | 1.13% 2547/6723 | 0.10% 3230/7260 | 0.30% 2421/7091 | 1.11% 3785/6863 | 1.92% 3873/6418 | 4.87% 4279/5311 | 7.09% 3436/4486 | 10.62% 2757/3035 | -- | 1.95% 5777/6952 | |
| 81 | 海富通中证汽车零部件主题ETF 562260.sh | 0.13亿 2025-03-31 | -0.83% (1.0800) 2025-06-19 | 27.00万 | -- | 2025-06-20 | -- | 1.18% 4096/4263 | -6.14% 4945/5083 | -12.76% 4828/4828 | -1.35% 4397/4465 | 17.78% 3698/3845 | -- | -- | -- | -- | 6.20% 3069/5203 | |
| 82 | 海富通惠睿精选混合A 010568.jj | 0.13亿 2025-03-31 | -- | -- | -- | 2025-06-18 | -- | 0.05% 8207/8410 | 0.86% 6659/8837 | -0.25% 8497/8669 | -0.13% 8272/8525 | 3.11% 7936/8221 | 3.78% 6381/7495 | 4.20% 4140/6525 | -- | -- | 3.10% 5319/8769 | |
| 83 | 海富通红利优选混合A 020695.jj | 0.12亿 2025-06-30 | -- | -- | -1.67% (1.3019) 2025-09-18 | 2025-09-18 | -- | 14.70% 5196/8410 | -0.60% 8079/8837 | 6.04% 6495/8669 | 10.93% 4799/8525 | 34.87% 4759/8221 | -- | -- | -- | -- | 22.95% 550/8769 | |
| 84 | 海富通研究精选混合C 006556.jj | 0.11亿 2025-06-30 | -- | -- | 1.09% (1.6088) 2025-09-18 | 2025-09-18 | -- | 42.40% 1492/8410 | 12.91% 1504/8837 | 36.18% 1254/8669 | 30.11% 1217/8525 | 64.52% 2056/8221 | 41.87% 1364/7495 | 15.49% 2220/6525 | 15.21% 1684/3500 | -- | 7.43% 3076/8769 | |
| 85 | 海富通富利三个月持有A 010850.jj | 0.10亿 2025-06-30 | -- | -- | -0.11% (1.0054) 2025-09-18 | 2025-09-18 | -- | -0.22% 8234/8410 | 0.07% 7566/8837 | -0.07% 8460/8669 | 0.24% 8221/8525 | 6.31% 7582/8221 | 5.82% 6030/7495 | 1.68% 4505/6525 | -- | -- | 0.13% 6831/8769 | |
| 86 | 海富通稳健添利债券C 519023.jj | 0.08亿 2025-06-30 | -- | -- | -0.03% (1.1368) 2025-09-18 | 2025-09-18 | -- | 0.15% 5356/6723 | 0.03% 5280/7260 | -0.54% 6178/7091 | 1.24% 3075/6863 | 2.08% 3312/6418 | 8.26% 1195/5311 | 8.42% 2294/4486 | 13.28% 2480/3035 | 31.36% 468/577 | 3.31% 2746/6952 | |
| 87 | 海富通欣益混合C 519221.jj | 0.08亿 2025-06-30 | -- | -- | -0.31% (1.6604) 2025-09-18 | 2025-09-18 | -- | 9.70% 5932/8410 | 0.16% 7377/8837 | 2.09% 7629/8669 | 2.23% 7499/8525 | 46.26% 3603/8221 | 7.23% 5759/7495 | 8.74% 3296/6525 | 8.66% 2049/3500 | -- | 6.72% 3397/8769 | |
| 88 | 海富通新内需混合A 519130.jj | 0.04亿 2025-06-30 | -- | -- | -1.95% (1.1548) 2025-09-18 | 2025-09-18 | -- | 7.70% 6256/8410 | -0.37% 7971/8837 | 5.96% 6511/8669 | 3.59% 6881/8525 | 17.26% 6308/8221 | 3.65% 6403/7495 | -15.66% 5954/6525 | -12.32% 2909/3500 | 17.95% 988/1076 | 4.57% 4523/8769 | |
| 89 | 海富通量化选股混合A 021655.jj | 0.02亿 2025-06-30 | -- | -- | -0.34% (1.3387) 2025-09-18 | 2025-09-18 | -- | 28.89% 3093/8410 | 5.93% 3638/8837 | 22.79% 3051/8669 | 22.22% 2276/8525 | 35.58% 4684/8221 | -- | -- | -- | -- | 29.00% 350/8769 | |
| 90 | 海富通欣荣混合C 519223.jj | 0.02亿 2025-06-30 | -- | -- | -0.94% (1.3891) 2025-09-18 | 2025-09-18 | -- | 21.36% 4173/8410 | 7.49% 2987/8837 | 19.26% 3847/8669 | 14.56% 3941/8525 | 38.04% 4430/8221 | 19.46% 3524/7495 | 8.06% 3454/6525 | 1.03% 2402/3500 | -- | 6.41% 3544/8769 | |
| 91 | 海富通优势驱动混合A 018800.jj | 63.79万 2025-06-30 | -- | -- | -- | 2025-07-15 | -- | 15.34% 5096/8410 | 6.30% 3522/8837 | 15.14% 4790/8669 | 14.70% 3907/8525 | 42.46% 3997/8221 | -- | -- | -- | -- | 26.70% 423/8769 | |
| 92 | 海富通致远量化选股股票发起A 023404.jj | -- | -- | -- | -1.13% (1.0725) 2025-09-18 | 2025-09-18 | -- | -- | 2.83% 3622/5083 | -- | -- | -- | -- | -- | -- | -- | 7.26% 2805/5203 | |
| 93 | 海富通中证同业存单AAA指数7天持有 023577.jj | -- | -- | -- | 0% (1.0025) 2025-09-18 | 2025-09-18 | -- | -- | 0.04% 7636/8837 | 0.24% 8317/8669 | -- | -- | -- | -- | -- | -- | 0.24% 6799/8769 | |
| 94 | 海富通添合收益债券A 024115.jj | -- | -- | -- | 0.05% (1.0036) 2025-09-12 | 2025-09-12 | -- | -- | 0.30% 1122/7260 | -- | -- | -- | -- | -- | -- | -- | -- 6949/7301 |
