序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F519005 | 海富通股票混合 | 混合型 | -1.41% | 0.820 | 04.19 | -13.70% | -22.71% | -23.37% | -22.76% | 1.64% | 21.8 | 2005.07 | |
2 | F009651 | 海富通成长甄选混合A | 混合型 | -1.40% | 0.879 | 04.19 | -15.02% | -22.82% | -23.86% | -17.08% | 1.55% | 5.1 | 2020.09 | |
3 | F519133 | 海富通改革驱动混合 | 混合型 | -0.50% | 1.771 | 04.19 | +2.64% | +5.47% | +6.64% | -12.17% | 1.80% | 53.4 | 2016.04 | |
4 | F519026 | 海富通中小盘混合 | 混合型 | -1.87% | 1.087 | 04.19 | -10.84% | -15.09% | -17.46% | -42.42% | 1.80% | 4.6 | 2010.04 | |
5 | F009652 | 海富通成长甄选混合C | 混合型 | -1.40% | 0.867 | 04.19 | -15.06% | -22.98% | -23.95% | -18.06% | 1.80% | 2.7 | 2020.09 | |
6 | F009025 | 海富通科技创新混合A | 混合型 | -1.57% | 0.654 | 04.19 | -15.81% | -23.73% | -23.90% | -23.47% | 1.55% | 6.4 | 2020.03 | |
7 | F519056 | 海富通内需热点混合 | 混合型 | -2.60% | 1.816 | 04.19 | -12.84% | -18.26% | -13.81% | -37.55% | 1.80% | 2.9 | 2013.12 | |
8 | F519003 | 海富通收益增长混合 | 混合型 | -0.38% | 2.095 | 04.19 | +2.35% | +4.91% | +6.09% | -7.92% | 1.80% | 17.6 | 2004.03 | |
9 | F009024 | 海富通科技创新混合C | 混合型 | -1.56% | 0.629 | 04.19 | -15.86% | -24.04% | -24.09% | -25.27% | 2.20% | 3.8 | 2020.03 | |
10 | F519228 | 海富通欣享灵活配置混合C | 混合型 | -0.04% | 1.080 | 04.19 | -0.56% | -1.39% | -2.23% | -0.66% | 0.85% | 0.2 | 2017.03 | |
11 | F013176 | 海富通碳中和混合C | 混合型 | -2.31% | 0.424 | 04.19 | -12.21% | -16.69% | -18.46% | - | 1.90% | 3.5 | 2021.09 | |
12 | F013175 | 海富通碳中和混合A | 混合型 | -2.30% | 0.429 | 04.19 | -12.16% | -16.49% | -18.34% | - | 1.55% | 2.4 | 2021.09 | |
13 | F519033 | 海富通国策导向混合A | 混合型 | -0.27% | 1.768 | 04.19 | +1.09% | +4.01% | +4.15% | -6.44% | 1.80% | 13.5 | 2011.11 | |
14 | F010286 | 海富通成长价值混合A | 混合型 | -1.77% | 0.544 | 04.19 | -9.08% | -12.10% | -10.43% | -42.20% | 1.55% | 11.6 | 2020.12 | |
15 | F519011 | 海富通精选混合 | 混合型 | -2.14% | 0.421 | 04.19 | -11.07% | -15.58% | -11.97% | -34.17% | 1.64% | 8.5 | 2003.08 | |
16 | F008831 | 海富通安益对冲混合A | 混合型 | +0.40% | 1.092 | 04.19 | +0.27% | +2.69% | +1.84% | +4.08% | 1.52% | 0.6 | 2020.01 | |
17 | F010790 | 海富通均衡甄选混合A | 混合型 | -0.49% | 0.866 | 04.19 | +2.64% | +5.58% | +6.88% | -9.87% | 1.55% | 7.5 | 2021.01 | |
18 | F010658 | 海富通欣睿混合C | 混合型 | +0.15% | 1.139 | 04.19 | +1.03% | +3.03% | +2.58% | +14.51% | 0.90% | 2.8 | 2021.02 | |
19 | F519062 | 海富通阿尔法对冲混合A | 混合型 | +0.45% | 1.083 | 04.19 | +2.01% | +1.22% | +1.52% | -7.30% | 1.80% | 3.3 | 2014.11 | |
20 | F010221 | 海富通消费核心混合C | 混合型 | -1.08% | 0.679 | 04.19 | -8.45% | -6.96% | -6.69% | -27.39% | 2.20% | 0.5 | 2020.11 | |
21 | F010791 | 海富通均衡甄选混合C | 混合型 | -0.51% | 0.844 | 04.19 | +2.56% | +5.15% | +6.63% | -12.01% | 2.20% | 2.4 | 2021.01 | |
22 | F012411 | 海富通成长领航混合C | 混合型 | -1.76% | 0.507 | 04.19 | -10.72% | -14.48% | -16.57% | - | 2.20% | 0.5 | 2021.12 | |
23 | F010657 | 海富通欣睿混合A | 混合型 | +0.15% | 1.146 | 04.19 | +1.05% | +3.13% | +2.63% | +15.19% | 0.78% | 2.2 | 2021.02 | |
24 | F012410 | 海富通成长领航混合A | 混合型 | -1.77% | 0.517 | 04.19 | -10.66% | -14.10% | -16.36% | - | 1.55% | 1.1 | 2021.12 | |
25 | F008830 | 海富通安益对冲混合C | 混合型 | +0.40% | 1.073 | 04.19 | +0.24% | +2.50% | +1.72% | +2.84% | 1.80% | 0.5 | 2020.01 | |
26 | F519050 | 海富通安颐收益混合A | 混合型 | +0.02% | 1.249 | 04.19 | +1.04% | +2.39% | +2.22% | -1.50% | 1.60% | 1.2 | 2013.05 | |
27 | F010220 | 海富通消费核心混合A | 混合型 | -1.08% | 0.698 | 04.19 | -8.38% | -6.60% | -6.47% | -25.62% | 1.55% | 3.0 | 2020.11 | |
28 | F010287 | 海富通成长价值混合C | 混合型 | -1.76% | 0.530 | 04.19 | -9.13% | -12.44% | -10.64% | -43.57% | 2.20% | 1.2 | 2020.12 | |
29 | F519013 | 海富通风格优势混合 | 混合型 | -0.27% | 0.803 | 04.19 | +0.82% | +4.73% | +5.46% | -20.05% | 1.80% | 2.8 | 2006.10 | |
30 | F519025 | 海富通领先成长混合 | 混合型 | -0.14% | 1.519 | 04.19 | +0.83% | -1.21% | +0.88% | -34.89% | 1.80% | 0.6 | 2009.04 | |
31 | F002339 | 海富通安颐收益混合C | 混合型 | +0.03% | 1.271 | 04.19 | +1.03% | +2.35% | +2.19% | -1.82% | 1.45% | 0.3 | 2016.01 | |
32 | F519015 | 海富通精选贰号混合 | 混合型 | -2.10% | 1.092 | 04.19 | -10.93% | -15.36% | -11.87% | -32.50% | 1.85% | 2.9 | 2007.04 | |
33 | F519229 | 海富通欣享灵活配置混合A | 混合型 | -0.04% | 1.044 | 04.19 | -0.55% | -1.33% | -2.20% | -0.35% | 0.83% | 1.1 | 2017.03 | |
34 | F010569 | 海富通惠睿精选混合C | 混合型 | -0.11% | 1.083 | 04.19 | +1.50% | +3.11% | +3.19% | +6.91% | 1.10% | 0.4 | 2021.02 | |
35 | F011555 | 海富通欣利混合C | 混合型 | +0.22% | 1.072 | 04.19 | +1.29% | +2.55% | +2.63% | - | 0.90% | 0.8 | 2021.09 | |
36 | F010421 | 海富通消费优选混合A | 混合型 | -0.26% | 0.765 | 04.19 | -1.63% | -1.17% | -3.66% | -24.10% | 1.55% | 0.9 | 2021.04 | |
37 | F010422 | 海富通消费优选混合C | 混合型 | -0.26% | 0.753 | 04.19 | -1.67% | -1.42% | -3.82% | -25.24% | 1.90% | 0.3 | 2021.04 | |
38 | F010568 | 海富通惠睿精选混合A | 混合型 | -0.10% | 1.097 | 04.19 | +1.53% | +3.33% | +3.33% | +8.21% | 0.78% | 2.7 | 2021.02 | |
39 | F008795 | 海富通阿尔法对冲混合C | 混合型 | +0.46% | 1.065 | 04.19 | +1.98% | +1.02% | +1.41% | -8.45% | 1.80% | 0.2 | 2020.01 | |
40 | F005080 | 海富通量化多因子混合C | 混合型 | -0.41% | 1.153 | 04.19 | -2.71% | -4.81% | -5.46% | -22.22% | 2.20% | 1.0 | 2018.04 | |
41 | F002172 | 海富通新内需混合C | 混合型 | -2.22% | 1.062 | 04.19 | -9.29% | -11.78% | -10.29% | -28.36% | 1.65% | 0.1 | 2015.12 | |
42 | F011554 | 海富通欣利混合A | 混合型 | +0.22% | 1.078 | 04.19 | +1.31% | +2.66% | +2.70% | - | 0.78% | 0.5 | 2021.09 | |
43 | F019299 | 海富通国策导向混合C | 混合型 | -0.28% | 1.757 | 04.19 | +1.04% | +3.60% | +3.99% | - | 2.00% | 0.0 | 2023.09 | |
44 | F519007 | 海富通强化回报混合 | 混合型 | +0.29% | 0.961 | 04.19 | +1.39% | +3.40% | +4.06% | -0.03% | 1.80% | 2.2 | 2006.05 | |
45 | F005081 | 海富通量化多因子混合A | 混合型 | -0.40% | 1.181 | 04.19 | -2.65% | -4.43% | -5.23% | -20.34% | 1.55% | 1.2 | 2018.04 | |
46 | F006556 | 海富通研究精选混合C | 混合型 | -0.86% | 1.096 | 04.19 | -2.02% | -3.17% | -1.48% | -29.95% | 2.20% | 0.2 | 2019.01 | |
47 | F006557 | 海富通研究精选混合A | 混合型 | -0.86% | 1.163 | 04.19 | -1.96% | -2.35% | -1.25% | -27.86% | 1.55% | 0.3 | 2019.01 | |
48 | F009154 | 海富通富盈混合A | 混合型 | +0.09% | 1.077 | 04.19 | +1.87% | +2.91% | +2.87% | +0.41% | 1.32% | 0.6 | 2020.05 | |
49 | F009155 | 海富通富盈混合C | 混合型 | +0.08% | 1.060 | 04.19 | +1.83% | +2.69% | +2.73% | -0.79% | 1.60% | 0.7 | 2020.05 | |
50 | F009156 | 海富通富泽混合A | 混合型 | +0.04% | 1.082 | 04.19 | +1.47% | +3.58% | +3.10% | +1.84% | 1.06% | 1.0 | 2020.06 | |
51 | F009157 | 海富通富泽混合C | 混合型 | +0.04% | 1.066 | 04.19 | +1.44% | +3.38% | +2.98% | +0.63% | 1.40% | 0.2 | 2020.06 | |
52 | F010850 | 海富通富利三个月持有混合A | 混合型 | +0.13% | 0.965 | 04.19 | +1.84% | +3.75% | +2.98% | - | 1.03% | 0.3 | 2021.07 | |
53 | F010851 | 海富通富利三个月持有混合C | 混合型 | +0.14% | 0.954 | 04.19 | +1.80% | +3.55% | +2.86% | - | 1.35% | 0.2 | 2021.07 | |
54 | F519130 | 海富通新内需混合A | 混合型 | -2.23% | 1.010 | 04.19 | -9.29% | -11.76% | -10.28% | -28.21% | 1.80% | 0.3 | 2014.11 | |
55 | F519139 | 海富通沪港深灵活配置混合 | 混合型 | -0.95% | 1.237 | 04.19 | +1.34% | -3.15% | +1.41% | -36.15% | 1.80% | 0.6 | 2016.11 | |
56 | F519222 | 海富通欣益混合A | 混合型 | -0.41% | 1.086 | 04.19 | -4.81% | -10.62% | -11.50% | -17.78% | 0.83% | 0.3 | 2016.09 | |
57 | F519223 | 海富通欣荣混合C | 混合型 | -0.27% | 1.157 | 04.19 | +1.86% | +3.43% | +4.72% | -25.57% | 0.95% | 0.8 | 2016.09 | |
58 | F519224 | 海富通欣荣混合A | 混合型 | -0.27% | 1.166 | 04.19 | +1.89% | +3.53% | +4.78% | -25.13% | 0.83% | 3.6 | 2016.09 | |
59 | F019300 | 海富通国策导向混合D | 混合型 | -0.27% | 1.765 | 04.19 | +1.06% | +3.81% | +4.04% | - | 1.80% | 0.5 | 2023.09 | |
60 | F019972 | 海富通产业优选混合A | 混合型 | -0.02% | 1.053 | 04.19 | +1.44% | - | +4.91% | - | 1.55% | 3.2 | 2023.12 | |
61 | F019973 | 海富通产业优选混合C | 混合型 | -0.01% | 1.051 | 04.19 | +1.40% | - | +4.79% | - | 1.80% | 3.1 | 2023.12 | |
62 | F018800 | 海富通优势驱动混合A | 混合型 | 0.00% | 1.000 | 04.19 | +0.02% | - | +0.01% | - | 1.55% | 0.0 | 2024.02 | |
63 | F018801 | 海富通优势驱动混合C | 混合型 | 0.00% | 0.999 | 04.19 | -0.08% | - | -0.10% | - | 1.58% | 2.3 | 2024.02 |