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海富通证券投资基金业绩表现（截至2016年1月29日）
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本周收盘 2016-1-29 |
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 |
0.5443 |
-8.84% |
-15.76% |
396.87% |
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海富通收益增长混合 |
0.793 |
-11.89% |
-20.14% |
165.35% |
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海富通股票混合 |
0.623 |
-24.12% |
-28.56% |
167.75% |
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海富通强化回报混合 |
0.746 |
-15.42% |
-17.93% |
109.66% |
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海富通风格优势混合 |
0.658 |
-13.99% |
-25.82% |
57.42% |
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海富通精选贰号混合 |
0.747 |
-8.68% |
-15.78% |
23.78% |
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海富通领先成长混合 |
1.046 |
-16.45% |
-22.35% |
18.95% |
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海富通中证100指数（LOF） |
0.878 |
-14.01% |
-18.70% |
-12.20% |
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海富通中小盘股票 |
0.871 |
-25.62% |
-29.70% |
-12.90% |
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海富通国策导向股票 |
1.602 |
-15.15% |
-17.68% |
60.20% |
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海富通中证内地低碳指数 |
1.270 |
-18.85% |
-24.90% |
27.00% |
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海富通内需热点股票 |
0.962 |
-26.23% |
-30.24% |
-3.80% |
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海富通上证周期50ETF |
2.671 |
-11.41% |
-17.94% |
7.19% |
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海富通上证周期ETF联接 |
0.969 |
-10.53% |
-16.68% |
-3.10% |
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海富通上证非周期ETF |
2.277 |
-24.73% |
-23.69% |
-4.08% |
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海富通上证非周期ETF联接 |
0.940 |
-22.89% |
-21.99% |
-6.00% |
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海富通养老收益混合A |
1.346 |
1.20% |
-0.30% |
34.60% |
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海富通稳健添利债券A |
1.249 |
0.73% |
-0.16% |
31.48% |
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海富通稳健添利债券C |
1.228 |
0.66% |
-0.08% |
33.55% |
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海富通稳固收益债券 |
1.479 |
-6.69% |
-9.49% |
47.90% |
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海富通纯债债券A |
1.612 |
0.33% |
-0.25% |
115.40% |
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海富通纯债债券C |
1.604 |
0.27% |
-0.31% |
113.77% |
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海富通新内需混合A |
1.380 |
-0.07% |
-0.72% |
38.00% |
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海富通稳进增利债券（LOF） |
1.519 |
-6.92% |
-9.15% |
51.90% |
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海富通阿尔法对冲混合 |
1.197 |
0.34% |
0.17% |
19.70% |
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海富通中国海外股票（QDII） |
2016-1-28 1.120 |
-- |
-- |
-- |
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海富通大中华股票（QDII） |
2016-1-28 0.688 |
-- |
-- |
-- |
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海富通货币A |
1/24 |
1/25 |
1/26 |
1/27 |
1/28 |
1/29 |
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万份净收益 |
1.3692 |
1.3885 |
1.0868 |
1.0038 |
0.6855 |
0.6868 |
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七日年化收益率 |
2.964% |
3.342% |
3.561% |
3.226% |
3.287% |
3.244% |
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海富通货币B |
1/24 |
1/25 |
1/26 |
1/27 |
1/28 |
1/29 |
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万份净收益 |
1.5004 |
1.4549 |
1.1539 |
1.0707 |
0.7511 |
0.7528 |
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七日年化收益率 |
3.206% |
3.583% |
3.803% |
3.468% |
3.528% |
3.485% |
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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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