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海富通证券投资基金业绩表现（截至2016年2月26日）
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本周收盘 2016-2-26 |
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 |
0.5580 |
-11.76% |
-13.64% |
409.38% |
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海富通收益增长混合 |
0.816 |
-17.41% |
-17.82% |
173.05% |
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海富通股票混合 |
0.641 |
-30.63% |
-26.49% |
175.48% |
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海富通强化回报混合 |
0.748 |
-21.18% |
-17.71% |
110.22% |
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海富通风格优势混合 |
0.706 |
-19.68% |
-20.41% |
68.90% |
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海富通精选贰号混合 |
0.766 |
-11.65% |
-13.64% |
26.93% |
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海富通领先成长混合 |
1.068 |
-25.73% |
-20.71% |
21.46% |
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海富通中证100指数（LOF） |
0.876 |
-18.74% |
-18.89% |
-12.40% |
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海富通中小盘股票 |
0.897 |
-32.96% |
-27.60% |
-10.30% |
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海富通国策导向股票 |
1.710 |
-16.71% |
-12.13% |
71.00% |
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海富通中证内地低碳指数 |
1.284 |
-26.63% |
-24.07% |
28.40% |
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海富通内需热点股票 |
0.996 |
-33.06% |
-27.77% |
-0.40% |
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海富通上证周期50ETF |
2.648 |
-18.62% |
-18.65% |
6.27% |
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海富通上证周期ETF联接 |
0.961 |
-17.37% |
-17.37% |
-3.90% |
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海富通上证非周期ETF |
2.290 |
-26.37% |
-23.26% |
-3.53% |
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海富通上证非周期ETF联接 |
0.944 |
-24.42% |
-21.66% |
-5.60% |
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海富通养老收益混合A |
1.348 |
0.15% |
-0.15% |
34.80% |
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海富通稳健添利债券A |
1.253 |
1.13% |
0.16% |
31.90% |
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海富通稳健添利债券C |
1.231 |
1.07% |
0.16% |
33.88% |
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海富通稳固收益债券 |
1.480 |
-10.14% |
-9.42% |
48.00% |
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海富通纯债债券A |
1.609 |
0.19% |
-0.43% |
115.00% |
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海富通纯债债券C |
1.601 |
0.13% |
-0.50% |
113.37% |
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海富通新内需混合A |
1.384 |
-0.14% |
-0.43% |
38.40% |
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海富通稳进增利债券（LOF） |
1.518 |
-10.44% |
-9.21% |
51.80% |
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海富通阿尔法对冲混合 |
1.196 |
0.25% |
0.08% |
19.60% |
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海富通中国海外股票（QDII） |
2016-2-25 1.126 |
-- |
-- |
-- |
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海富通大中华股票（QDII） |
2016-2-25 0.693 |
-- |
-- |
-- |
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海富通货币A |
2/21 |
2/22 |
2/23 |
2/24 |
2/25 |
2/26 |
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万份净收益 |
1.3143 |
0.6569 |
0.6556 |
0.6533 |
0.6535 |
1.1141 |
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七日年化收益率 |
2.609% |
2.601% |
2.595% |
2.588% |
2.498% |
2.632% |
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海富通货币B |
2/21 |
2/22 |
2/23 |
2/24 |
2/25 |
2/26 |
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万份净收益 |
1.4455 |
0.7226 |
0.7225 |
0.7197 |
0.7192 |
1.1803 |
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七日年化收益率 |
2.849% |
2.841% |
2.836% |
2.829% |
2.738% |
2.873% |
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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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