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海富通证券投资基金业绩表现（截至2016年3月11日）
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本周收盘 2016-3-11 |
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 |
0.5442 |
-13.01% |
-15.77% |
396.78% |
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海富通收益增长混合 |
0.804 |
-13.27% |
-19.03% |
169.03% |
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海富通混合 |
0.598 |
-29.81% |
-31.42% |
157.00% |
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海富通强化回报混合 |
0.728 |
-18.20% |
-19.91% |
104.60% |
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海富通风格优势混合 |
0.671 |
-19.35% |
-24.35% |
60.53% |
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海富通精选贰号混合 |
0.747 |
-12.94% |
-15.78% |
23.78% |
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海富通领先成长混合 |
1.042 |
-19.97% |
-22.64% |
18.50% |
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海富通中证100指数（LOF） |
0.911 |
-12.99% |
-15.65% |
-8.90% |
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海富通中小盘股票 |
0.842 |
-30.41% |
-32.04% |
-15.80% |
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海富通国策导向股票 |
1.624 |
-15.20% |
-16.55% |
62.40% |
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海富通中证内地低碳指数 |
1.264 |
-22.22% |
-25.25% |
26.40% |
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海富通内需热点股票 |
0.933 |
-30.27% |
-32.34% |
-6.70% |
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海富通上证周期50ETF |
2.788 |
-11.35% |
-14.35% |
11.89% |
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海富通上证周期ETF联接 |
1.007 |
-10.65% |
-13.41% |
0.70% |
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海富通上证非周期ETF |
2.332 |
-19.89% |
-21.85% |
-1.76% |
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海富通上证非周期ETF联接 |
0.959 |
-18.31% |
-20.41% |
-4.10% |
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海富通养老收益混合A |
1.346 |
0.00% |
-0.30% |
34.60% |
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海富通稳健添利债券A |
1.259 |
1.37% |
0.64% |
32.54% |
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海富通稳健添利债券C |
1.236 |
1.23% |
0.57% |
34.42% |
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海富通稳固收益债券 |
1.477 |
-9.28% |
-9.61% |
47.70% |
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海富通纯债债券A |
1.608 |
-0.12% |
-0.50% |
114.87% |
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海富通纯债债券C |
1.600 |
-0.25% |
-0.56% |
113.23% |
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海富通新内需混合A |
1.383 |
0.07% |
-0.50% |
38.30% |
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海富通稳进增利债券（LOF） |
1.515 |
-9.82% |
-9.39% |
51.50% |
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海富通阿尔法对冲混合 |
1.195 |
0.34% |
0.00% |
19.50% |
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海富通中国海外股票（QDII） |
2016-3-10 1.173 |
-- |
-- |
-- |
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海富通大中华股票（QDII） |
2016-3-10 0.716 |
-- |
-- |
-- |
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海富通货币A |
3/6 |
3/7 |
3/8 |
3/9 |
3/10 |
3/11 |
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万份净收益 |
1.2417 |
0.6264 |
0.6255 |
0.6192 |
0.6149 |
0.6125 |
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七日年化收益率 |
2.555% |
2.424% |
2.317% |
2.291% |
2.273% |
2.263% |
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海富通货币B |
3/6 |
3/7 |
3/8 |
3/9 |
3/10 |
3/11 |
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万份净收益 |
1.3729 |
0.6917 |
0.6917 |
0.6850 |
0.6799 |
0.6777 |
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七日年化收益率 |
2.796% |
2.665% |
2.557% |
2.531% |
2.512% |
2.502% |
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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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