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海富通证券投资基金业绩表现（截至2016年1月15日）
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本周收盘 2016-1-15 |
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 |
0.5624 |
-3.78% |
-12.95% |
413.40% |
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海富通收益增长混合 |
0.813 |
-6.66% |
-18.13% |
172.04% |
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海富通股票混合 |
0.682 |
-15.70% |
-21.79% |
193.10% |
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海富通强化回报混合 |
0.771 |
-11.68% |
-15.18% |
116.69% |
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海富通风格优势混合 |
0.678 |
-9.72% |
-23.56% |
62.20% |
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海富通精选贰号混合 |
0.773 |
-3.38% |
-12.85% |
28.09% |
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海富通领先成长混合 |
1.088 |
-9.86% |
-19.23% |
23.73% |
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海富通中证100指数（LOF） |
0.925 |
-8.87% |
-14.35% |
-7.50% |
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海富通中小盘股票 |
0.967 |
-15.25% |
-21.95% |
-3.30% |
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海富通国策导向股票 |
1.681 |
-10.16% |
-13.62% |
68.10% |
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海富通中证内地低碳指数 |
1.372 |
-9.32% |
-18.86% |
37.20% |
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海富通内需热点股票 |
1.075 |
-15.09% |
-22.04% |
7.50% |
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海富通上证周期50ETF |
2.808 |
-6.77% |
-13.73% |
12.69% |
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海富通上证周期ETF联接 |
1.015 |
-6.28% |
-12.73% |
1.50% |
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海富通上证非周期ETF |
2.436 |
-18.09% |
-18.36% |
2.62% |
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海富通上证非周期ETF联接 |
1.000 |
-16.67% |
-17.01% |
0.00% |
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海富通养老收益混合A |
1.346 |
1.43% |
-0.30% |
34.60% |
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海富通稳健添利债券A |
1.257 |
1.86% |
0.48% |
32.32% |
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海富通稳健添利债券C |
1.235 |
1.81% |
0.49% |
34.31% |
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海富通稳固收益债券 |
1.528 |
-3.84% |
-6.49% |
52.80% |
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海富通纯债债券A |
1.620 |
1.01% |
0.25% |
116.47% |
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海富通纯债债券C |
1.613 |
0.97% |
0.25% |
114.97% |
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海富通新内需混合A |
1.379 |
-0.14% |
-0.79% |
37.90% |
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海富通稳进增利债券（LOF） |
1.562 |
-4.52% |
-6.58% |
56.20% |
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海富通阿尔法对冲混合 |
1.197 |
0.25% |
0.17% |
19.70% |
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海富通中国海外股票（QDII） |
2016-1-14 1.214 |
-- |
-- |
-- |
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海富通大中华股票（QDII） |
2016-1-14 0.741 |
-- |
-- |
-- |
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海富通货币A |
1/10 |
1/11 |
1/12 |
1/13 |
1/14 |
1/15 |
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万份净收益 |
1.3031 |
0.6545 |
0.6521 |
0.6529 |
0.6606 |
0.7980 |
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七日年化收益率 |
2.517% |
2.541% |
2.460% |
2.474% |
2.394% |
2.462% |
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海富通货币B |
1/10 |
1/11 |
1/12 |
1/13 |
1/14 |
1/15 |
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万份净收益 |
1.4342 |
0.7209 |
0.7210 |
0.7208 |
0.7269 |
0.8637 |
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七日年化收益率 |
2.774% |
2.799% |
2.708% |
2.719% |
2.638% |
2.705% |
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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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