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海富通证券投资基金业绩表现（截至2016年1月8日）
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本周收盘 2016-1-8 |
变化率（三月） |
今年以来 |
基金设立以来 |
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海富通精选混合 |
0.5919 |
4.26% |
-8.39% |
440.33% |
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海富通收益增长混合 |
0.873 |
6.20% |
-12.08% |
192.12% |
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海富通股票混合 |
0.760 |
-2.44% |
-12.84% |
226.62% |
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海富通强化回报混合 |
0.829 |
0.36% |
-8.80% |
132.99% |
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海富通风格优势股票 |
0.764 |
6.11% |
-13.87% |
82.78% |
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海富通精选贰号混合 |
0.813 |
4.77% |
-8.34% |
34.72% |
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海富通领先成长股票 |
1.171 |
6.84% |
-13.07% |
33.17% |
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海富通中证100指数（LOF） |
0.991 |
2.06% |
-8.24% |
-0.90% |
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海富通中小盘股票 |
1.079 |
4.05% |
-12.91% |
7.90% |
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海富通国策导向股票 |
1.764 |
-0.56% |
-9.35% |
76.40% |
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海富通中证内地低碳指数 |
1.489 |
8.06% |
-11.95% |
48.90% |
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海富通内需热点股票 |
1.204 |
4.79% |
-12.69% |
20.40% |
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海富通上证周期50ETF |
3.011 |
4.58% |
-7.50% |
20.83% |
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海富通上证周期ETF联接 |
1.082 |
4.14% |
-6.96% |
8.20% |
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海富通上证非周期ETF |
2.654 |
-5.35% |
-11.06% |
11.80% |
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海富通上证非周期ETF联接 |
1.082 |
-- |
-10.21% |
8.20% |
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海富通养老收益混合A |
1.348 |
1.81% |
-0.15% |
34.80% |
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海富通稳健添利债券A |
1.252 |
1.54% |
0.08% |
31.80% |
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海富通稳健添利债券C |
1.230 |
1.49% |
0.08% |
33.77% |
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海富通稳固收益债券 |
1.562 |
-- |
-4.41% |
56.20% |
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海富通纯债债券A |
1.614 |
1.02% |
-0.12% |
115.67% |
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海富通纯债债券C |
1.607 |
0.97% |
-0.12% |
114.17% |
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海富通新内需混合A |
1.383 |
0.29% |
-0.50% |
38.30% |
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海富通稳进增利债券（LOF） |
1.596 |
-1.60% |
-4.55% |
59.60% |
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海富通阿尔法对冲混合 |
1.196 |
0.17% |
0.08% |
19.60% |
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海富通中国海外股票（QDII） |
2016-1-7 1.275 |
-- |
-- |
-- |
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海富通大中华股票（QDII） |
2016-1-7 0.773 |
-- |
-- |
-- |
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海富通货币A |
1/3 |
1/4 |
1/5 |
1/6 |
1/7 |
1/8 |
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万份净收益 |
1.9800 |
0.6075 |
0.8068 |
0.6273 |
0.8142 |
0.6675 |
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七日年化收益率 |
2.645% |
2.585% |
2.502% |
2.454% |
2.522% |
2.525% |
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海富通货币B |
1/3 |
1/4 |
1/5 |
1/6 |
1/7 |
1/8 |
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万份净收益 |
2.1767 |
0.6732 |
0.8955 |
0.7008 |
0.8824 |
0.7345 |
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七日年化收益率 |
2.870% |
2.811% |
2.746% |
2.705% |
2.778% |
2.783% |
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资料来源：海富通基金管理有限公司 |
注：七日年化收益率按月结转份额 |
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