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海富通证券投资基金业绩表现（截至2016年3月4日）
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本周收盘 2016-3-4 |
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 |
0.5530 |
-12.18% |
-14.41% |
404.82% |
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海富通收益增长混合 |
0.838 |
-10.18% |
-15.61% |
180.41% |
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海富通股票混合 |
0.635 |
-25.99% |
-27.18% |
172.90% |
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海富通强化回报混合 |
0.743 |
-17.63% |
-18.26% |
108.82% |
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海富通风格优势混合 |
0.688 |
-17.90% |
-22.44% |
64.59% |
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海富通精选贰号混合 |
0.759 |
-12.15% |
-14.43% |
25.77% |
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海富通领先成长混合 |
1.073 |
-18.71% |
-20.34% |
22.03% |
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海富通中证100指数（LOF） |
0.935 |
-12.37% |
-13.43% |
-6.50% |
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海富通中小盘股票 |
0.889 |
-27.01% |
-28.25% |
-11.10% |
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海富通国策导向股票 |
1.667 |
-14.20% |
-14.34% |
66.70% |
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海富通中证内地低碳指数 |
1.289 |
-23.95% |
-23.77% |
28.90% |
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海富通内需热点股票 |
0.988 |
-26.21% |
-28.35% |
-1.20% |
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海富通上证周期50ETF |
2.859 |
-10.54% |
-12.17% |
14.73% |
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海富通上证周期ETF联接 |
1.031 |
-9.88% |
-11.35% |
3.10% |
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海富通上证非周期ETF |
2.389 |
-20.18% |
-19.94% |
0.64% |
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海富通上证非周期ETF联接 |
0.981 |
-18.59% |
-18.59% |
-1.90% |
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海富通养老收益混合A |
1.347 |
0.15% |
-0.22% |
34.70% |
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海富通稳健添利债券A |
1.255 |
1.13% |
0.32% |
32.11% |
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海富通稳健添利债券C |
1.233 |
1.07% |
0.33% |
34.10% |
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海富通稳固收益债券 |
1.483 |
-8.74% |
-9.24% |
48.30% |
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海富通纯债债券A |
1.609 |
0.00% |
-0.43% |
115.00% |
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海富通纯债债券C |
1.601 |
-0.06% |
-0.50% |
113.37% |
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海富通新内需混合A |
1.384 |
0.07% |
-0.43% |
38.40% |
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海富通稳进增利债券（LOF） |
1.521 |
-9.03% |
-9.03% |
52.10% |
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海富通阿尔法对冲混合 |
1.195 |
0.25% |
0.00% |
19.50% |
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海富通中国海外股票（QDII） |
2016-3-3 1.192 |
-- |
-- |
-- |
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海富通大中华股票（QDII） |
2016-3-3 0.730 |
-- |
-- |
-- |
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海富通货币A |
2/28 |
2/29 |
3/1 |
3/2 |
3/3 |
3/4 |
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万份净收益 |
1.3186 |
0.8769 |
0.8322 |
0.6680 |
0.6499 |
0.6314 |
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七日年化收益率 |
2.634% |
2.749% |
2.841% |
2.849% |
2.847% |
2.595% |
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海富通货币B |
2/28 |
2/29 |
3/1 |
3/2 |
3/3 |
3/4 |
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万份净收益 |
1.4497 |
0.9433 |
0.8986 |
0.7339 |
0.7157 |
0.6973 |
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七日年化收益率 |
2.875% |
2.990% |
3.082% |
3.089% |
3.088% |
2.836% |
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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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