海富通基金管理有限公司官网 | 1,194.29亿元 (39/210) | 235.01亿元 (45/210) | 基金数量 | 115 | 基金经理数量 | 28 |
海富通基金管理有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 成立日期 | 总资产规模 | 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 | 335.25亿 | 0.01% | 84.57亿 | 0.01% | 1.36% | 82.80% | 0.17% | 75.48% | 0.50% | 78.57% | 1.18% | 87.35% | 2.30% | 76.15% | 4.44% | 73.08% | 7.18% | 74.66% | -- | -- | -- | -- | 2.47% | 74.84% | |
| 2 | 海富通上证城投债ETF 511220.sh | 2014-11-13 | 107.59亿 | 0.07% | 2.47亿 | 0.02% | 3.11% | 23.01% | 0.45% | 24.03% | 1.17% | 27.88% | 2.63% | 30.95% | 4.87% | 13.79% | 7.54% | 20.32% | 12.37% | 16.42% | 21.96% | 21.19% | -- | -- | 4.37% | 16.41% | |
| 3 | 海富通改革驱动混合 519133.jj | 2016-04-28 | 58.83亿 | -- | -- | 1.55% | 0.92% | 26.06% | -5.66% | 75.55% | -5.11% | 50.47% | 7.13% | 13.02% | -9.82% | 38.31% | -23.52% | 50.75% | -27.27% | 46.21% | 111.07% | 1.78% | -- | -- | 12.81% | 1.78% | |
| 4 | 海富通聚利债券 519220.jj | 2016-09-22 | 30.69亿 | -- | -- | 0.05% | 1.77% | 72.20% | 0.30% | 51.10% | 0.75% | 60.88% | 1.57% | 75.21% | 2.66% | 70.46% | 4.46% | 72.88% | 7.79% | 70.37% | 14.49% | 77.69% | -- | -- | 3.11% | 57.36% | |
| 5 | 海富通股票混合 519005.jj | 2005-07-29 | 18.71亿 | -- | -- | 0.18% | -25.30% | 96.94% | -1.90% | 35.43% | -8.51% | 73.65% | -11.30% | 93.92% | -38.44% | 98.86% | -49.50% | 96.67% | -49.68% | 87.31% | 17.46% | 59.86% | 31.37% | 88.25% | 6.51% | 12.77% | |
| 6 | 海富通收益增长混合 519003.jj | 2004-03-12 | 13.02亿 | -- | -- | 1.32% | 1.79% | 20.07% | -4.82% | 66.12% | -3.77% | 41.25% | 6.46% | 14.85% | -7.94% | 33.71% | -19.08% | 42.71% | -21.56% | 38.94% | 89.24% | 3.92% | 205.57% | 14.47% | 9.89% | 4.94% | |
| 7 | 海富通上证投资级可转债ETF 511180.sh | 2020-07-13 | 12.55亿 | 0.66% | 2.71亿 | 0.77% | 1.10% | 86.44% | -2.50% | 97.14% | -2.08% | 95.96% | 1.43% | 80.28% | -2.05% | 92.83% | -3.63% | 92.11% | 0.34% | 88.41% | -- | -- | -- | -- | 1.17% | 86.57% | |
| 8 | 海富通国策导向混合A 519033.jj | 2011-11-16 | 11.94亿 | -- | -- | 0.56% | -0.55% | 33.81% | -3.77% | 54.04% | -4.95% | 49.35% | 4.22% | 24.17% | -7.55% | 32.74% | -14.36% | 35.51% | -17.45% | 34.64% | 78.22% | 6.16% | 132.60% | 37.11% | 9.27% | 6.08% | |
| 9 | 海富通上证10年期地方政府债ETF 511270.sh | 2018-10-12 | 11.70亿 | 0.17% | 3,245.00万 | 0.05% | 5.41% | 1.77% | 0.82% | 2.27% | 1.91% | 3.10% | 4.50% | 2.97% | 6.67% | 2.82% | 11.08% | 2.27% | 16.35% | 3.24% | 26.71% | 8.28% | -- | -- | 5.18% | 7.61% | |
| 10 | 海富通瑞祥一年定开债券 519138.jj | 2017-07-28 | 10.30亿 | -- | -- | 0.25% | 3.70% | 9.90% | 0.56% | 10.25% | 1.32% | 17.09% | 3.22% | 12.18% | 5.25% | 9.44% | 8.38% | 11.36% | 12.97% | 11.70% | 25.52% | 9.88% | -- | -- | 4.89% | 10.17% | |
| 11 | 海富通成长价值混合A 010286.jj | 2020-12-17 | 10.25亿 | -- | -- | 2.33% | -7.33% | 57.30% | -1.93% | 35.80% | -2.89% | 36.38% | 11.99% | 4.03% | -16.90% | 57.62% | -35.18% | 77.43% | -38.87% | 66.84% | -- | -- | -- | -- | -14.95% | 82.23% | |
| 12 | 海富通稳固收益债券C 519030.jj | 2010-11-23 | 8.38亿 | -- | -- | 0.46% | 1.09% | 86.47% | -1.28% | 95.17% | -0.77% | 91.58% | 1.86% | 64.07% | -1.36% | 91.72% | -0.33% | 87.37% | 2.94% | 84.71% | 18.36% | 49.51% | 69.17% | 26.90% | 5.01% | 9.15% | |
| 13 | 海富通均衡甄选混合A 010790.jj | 2021-01-26 | 8.09亿 | -- | -- | 1.60% | 1.53% | 21.50% | -5.61% | 74.98% | -4.74% | 48.05% | 7.33% | 12.48% | -9.78% | 38.16% | -22.54% | 48.86% | -26.53% | 45.08% | -- | -- | -- | -- | -5.69% | 61.61% | |
| 14 | 海富通上证5年期地方政府债ETF 511060.sh | 2019-11-07 | 7.60亿 | 0.02% | 5,801.00万 | 0.03% | 3.71% | 9.78% | 0.73% | 3.57% | 1.45% | 10.97% | 3.32% | 10.52% | 4.63% | 18.03% | 8.12% | 13.66% | 12.18% | 18.26% | -- | -- | -- | -- | 3.86% | 28.17% | |
| 15 | 海富通精选混合 519011.jj | 2003-08-22 | 7.35亿 | -- | -- | 1.53% | -10.82% | 68.75% | -0.63% | 20.32% | -3.34% | 38.86% | 6.80% | 13.96% | -16.60% | 56.84% | -32.00% | 70.29% | -31.46% | 52.61% | 7.09% | 73.50% | 53.25% | 78.51% | 9.38% | 5.88% | |
| 16 | 海富通中证港股通科技ETF 513860.sh | 2021-06-17 | 7.07亿 | 0.98% | 5,108.00万 | 0.64% | -9.76% | 54.93% | -6.00% | 81.25% | -4.27% | 35.72% | 8.48% | 11.58% | -20.79% | 64.71% | -28.30% | 62.51% | -51.94% | 90.70% | -- | -- | -- | -- | -24.91% | 95.24% | |
| 17 | 海富通鼎丰定开债券 006219.jj | 2018-11-02 | 5.74亿 | -- | -- | 0.03% | 2.70% | 38.36% | 0.38% | 37.87% | 0.99% | 43.72% | 2.33% | 44.15% | 4.09% | 31.11% | 7.18% | 26.89% | 11.80% | 21.55% | 22.60% | 17.85% | -- | -- | 4.40% | 15.87% | |
| 18 | 海富通成长甄选混合A 009651.jj | 2020-09-27 | 3.84亿 | -- | -- | 0.17% | -25.68% | 97.11% | -2.44% | 40.96% | -9.37% | 78.19% | -11.91% | 94.62% | -37.81% | 98.65% | -49.80% | 96.83% | -50.53% | 88.63% | -- | -- | -- | -- | -4.61% | 59.16% | |
| 19 | 海富通电子信息传媒产业股票C 006080.jj | 2018-12-26 | 3.61亿 | -- | -- | 0.70% | -8.32% | 49.26% | -1.50% | 26.21% | 2.73% | 6.72% | 9.38% | 9.90% | -24.07% | 77.46% | -35.75% | 79.28% | -45.34% | 79.77% | 65.80% | 8.66% | -- | -- | 11.57% | 1.93% | |
| 20 | 海富通中小盘混合 519026.jj | 2010-04-14 | 3.33亿 | -- | -- | 1.75% | -14.17% | 79.58% | -5.19% | 70.51% | -5.32% | 51.81% | 1.85% | 43.01% | -22.79% | 78.12% | -49.90% | 96.92% | -49.35% | 86.94% | 41.24% | 24.73% | 7.27% | 95.27% | 0.68% | 39.20% | |
| 21 | 海富通阿尔法对冲混合A 519062.jj | 2014-11-20 | 3.24亿 | -- | -- | -0.08% | -0.07% | 31.78% | -1.12% | 26.88% | -0.09% | 15.87% | -0.34% | 60.99% | -1.47% | 18.38% | -7.62% | 26.92% | -9.98% | 27.80% | -1.18% | 82.34% | -- | -- | 4.13% | 22.78% | |
| 22 | 海富通美元债(QDII) 501300.sh | 2016-11-28 | 2.94亿 | 0.21% | 2,257.00万 | 0.10% | -1.20% | 73.28% | -0.35% | 26.65% | 2.02% | 54.58% | -1.20% | 89.51% | -1.50% | 60.60% | 4.97% | 48.68% | -10.27% | 55.92% | -9.85% | 76.84% | -- | -- | -0.82% | 64.17% | |
| 23 | 海富通沪深300增强C 004512.jj | 2017-05-10 | 2.70亿 | -- | -- | 0.63% | 4.80% | 11.80% | -0.01% | 10.64% | -2.18% | 19.20% | 6.77% | 17.31% | -6.02% | 12.66% | -11.93% | 22.78% | -20.98% | 23.79% | 12.60% | 49.59% | -- | -- | 3.71% | 17.22% | |
| 24 | 海富通精选贰号混合 519015.jj | 2007-04-09 | 2.53亿 | -- | -- | 1.53% | -10.70% | 68.36% | -0.58% | 19.57% | -3.24% | 38.27% | 6.80% | 13.95% | -16.52% | 56.54% | -31.66% | 69.64% | -30.54% | 50.94% | 16.67% | 60.84% | 70.85% | 70.49% | 3.56% | 25.15% | |
| 25 | 海富通内需热点混合 519056.jj | 2013-12-19 | 2.38亿 | -- | -- | 1.69% | -13.45% | 77.27% | -1.53% | 31.31% | -5.07% | 50.19% | 7.06% | 13.21% | -20.56% | 70.23% | -36.99% | 81.06% | -35.39% | 60.02% | 9.98% | 70.16% | 80.72% | 65.47% | 5.80% | 15.44% | |
| 26 | 海富通一年定开债券A 519051.jj | 2013-10-24 | 2.21亿 | -- | -- | 0.45% | 2.53% | 44.99% | -0.02% | 82.99% | 1.03% | 40.69% | 2.60% | 32.09% | 3.41% | 52.03% | 5.24% | 64.55% | 7.24% | 74.33% | 16.96% | 61.04% | 115.18% | 3.34% | 7.88% | 1.95% | |
| 27 | 海富通碳中和混合A 013175.jj | 2021-09-24 | 2.09亿 | -- | -- | 0.75% | -17.75% | 87.75% | 0.78% | 3.29% | -2.24% | 32.82% | -4.89% | 80.42% | -32.22% | 95.46% | -57.21% | 98.89% | -- | -- | -- | -- | -- | -- | -25.83% | 97.97% | |
| 28 | 海富通科技创新混合C 009024.jj | 2020-03-10 | 1.80亿 | -- | -- | 0.03% | -25.06% | 96.77% | -1.99% | 36.55% | -10.09% | 81.89% | -11.74% | 94.49% | -38.11% | 98.78% | -50.55% | 97.32% | -48.48% | 85.79% | -- | -- | -- | -- | -6.06% | 62.47% | |
| 29 | 海富通先进制造股票C 008084.jj | 2019-12-17 | 1.77亿 | -- | -- | 0.16% | -12.21% | 66.49% | -2.27% | 35.28% | -4.82% | 40.75% | 2.51% | 39.05% | -26.55% | 84.32% | -40.73% | 88.28% | -42.01% | 73.51% | -- | -- | -- | -- | -3.22% | 43.12% | |
| 30 | 海富通安颐收益混合A 519050.jj | 2013-05-29 | 1.03亿 | -- | -- | 0.18% | 1.50% | 21.81% | -0.83% | 23.16% | -0.87% | 22.73% | 2.64% | 35.28% | -0.72% | 16.14% | -3.39% | 19.74% | -2.86% | 19.13% | 16.35% | 61.39% | 97.50% | 56.02% | 5.98% | 14.68% | |
| 31 | 海富通成长领航混合A 012410.jj | 2021-12-07 | 9,273.83万 | -- | -- | 1.77% | -14.00% | 79.01% | -5.41% | 73.06% | -6.33% | 58.36% | 1.63% | 45.34% | -22.57% | 77.30% | -50.70% | 97.42% | -- | -- | -- | -- | -- | -- | -22.09% | 95.17% | |
| 32 | 海富通沪港深混合 519139.jj | 2016-11-11 | 5,801.82万 | -- | -- | 1.03% | 0.62% | 27.91% | -8.95% | 96.04% | -5.58% | 53.68% | 6.42% | 15.01% | -11.79% | 43.03% | -23.56% | 50.81% | -33.03% | 55.35% | -0.33% | 81.47% | -- | -- | 2.58% | 29.29% | |
| 33 | 海富通中证100指数A 162307.sz | 2009-10-30 | 5,338.41万 | 0.00% | 0 | 0.58% | 0.90% | 24.37% | -1.19% | 22.82% | -3.29% | 27.93% | 3.76% | 32.38% | -11.38% | 29.33% | -18.74% | 39.40% | -25.83% | 38.79% | 3.39% | 67.28% | 121.95% | 30.57% | 2.78% | 21.11% | |
| 34 | 海富通富盈混合A 009154.jj | 2020-05-20 | 5,254.03万 | -- | -- | 0.15% | 0.90% | 26.24% | -1.50% | 31.00% | -1.98% | 31.16% | 1.71% | 44.45% | -2.58% | 22.03% | -3.62% | 20.39% | -2.41% | 18.60% | -- | -- | -- | -- | 1.31% | 36.13% | |
| 35 | 海富通惠睿精选混合A 010568.jj | 2021-02-05 | 4,581.47万 | -- | -- | 0.61% | 2.56% | 15.94% | -1.34% | 29.39% | -0.49% | 19.90% | 4.27% | 23.98% | -0.24% | 14.61% | -2.39% | 17.75% | 1.76% | 11.51% | -- | -- | -- | -- | 2.39% | 30.24% | |
| 36 | 海富通中国海外混合(QDII) 519601.jj | 2008-06-27 | 4,274.02万 | -- | -- | -2.65% | -0.62% | 72.20% | -6.66% | 87.17% | -1.79% | 69.25% | 3.92% | 65.52% | -14.98% | 77.56% | -16.66% | 77.63% | -50.46% | 93.88% | -34.54% | 93.79% | -20.49% | 78.08% | 2.41% | 48.82% | |
| 37 | 海富通创业板增强C 005287.jj | 2018-04-08 | 4,039.53万 | -- | -- | 0.93% | -14.42% | 73.42% | -5.96% | 80.83% | -8.24% | 60.86% | -3.02% | 61.83% | -22.97% | 73.29% | -33.95% | 76.04% | -41.72% | 72.90% | 25.50% | 29.86% | -- | -- | 3.12% | 19.84% | |
| 38 | 海富通量化前锋股票C 005188.jj | 2018-02-08 | 3,280.10万 | -- | -- | 1.05% | -13.97% | 72.14% | -5.83% | 79.20% | -10.34% | 74.22% | -7.99% | 76.36% | -23.40% | 75.00% | -32.60% | 72.50% | -36.79% | 62.43% | 22.21% | 34.19% | -- | -- | 3.39% | 18.72% | |
| 39 | 海富通欣益混合C 519221.jj | 2016-09-07 | 2,597.29万 | -- | -- | 1.29% | -18.19% | 88.52% | -5.49% | 73.89% | -11.31% | 87.18% | -8.83% | 89.96% | -24.65% | 83.31% | -21.92% | 47.81% | -26.02% | 44.06% | -7.06% | 87.02% | -- | -- | 3.60% | 24.93% | |
| 40 | 海富通研究精选混合C 006556.jj | 2019-01-29 | 1,924.27万 | -- | -- | 0.96% | -5.66% | 51.94% | -5.31% | 72.12% | -6.94% | 62.92% | 4.77% | 21.23% | -16.10% | 55.25% | -29.89% | 65.49% | -37.09% | 63.23% | 4.12% | 76.69% | -- | -- | 0.68% | 39.22% | |
| 41 | 海富通中证500增强A 519034.jj | 2012-05-25 | 1,881.26万 | -- | -- | 1.42% | -13.31% | 69.79% | -4.82% | 64.23% | -8.35% | 61.63% | -6.69% | 73.50% | -20.41% | 63.06% | -27.97% | 61.74% | -31.81% | 53.08% | 13.52% | 47.93% | 26.10% | 89.96% | 3.01% | 20.20% | |
| 42 | 海富通量化多因子混合C 005080.jj | 2018-04-23 | 1,311.14万 | -- | -- | 0.60% | -8.34% | 60.98% | -1.86% | 34.94% | -4.45% | 45.86% | -2.23% | 70.77% | -14.37% | 49.79% | -18.67% | 42.01% | -26.59% | 45.20% | 19.04% | 57.14% | -- | -- | 4.24% | 22.21% | |
| 43 | 海富通欣享混合C 519228.jj | 2017-03-10 | 981.43万 | -- | -- | 0.20% | -1.96% | 39.65% | 0.09% | 9.67% | -0.08% | 15.73% | 0.49% | 55.51% | -3.38% | 24.39% | -3.28% | 19.51% | -2.03% | 17.99% | 24.44% | 48.77% | -- | -- | 5.48% | 16.66% | |
| 44 | 海富通纯债债券C 519060.jj | 2014-04-02 | 909.18万 | -- | -- | 0.32% | 0.90% | 88.31% | -0.85% | 92.31% | -0.05% | 87.13% | 1.10% | 88.74% | -0.72% | 89.99% | -0.72% | 88.19% | -0.93% | 90.23% | -2.05% | 98.40% | 131.91% | 2.04% | 8.70% | 1.64% | |
| 45 | 海富通添鑫收益债券C 008610.jj | 2020-04-23 | 341.08万 | -- | -- | 0.17% | 2.15% | 59.68% | -0.53% | 89.61% | 0.31% | 83.30% | 3.49% | 8.29% | -0.18% | 88.10% | -1.25% | 89.22% | -0.93% | 90.20% | -- | -- | -- | -- | 1.56% | 83.35% |
