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海富通证券投资基金业绩表现（截至2016年3月18日）
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本周收盘 2016-3-18 |
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 |
0.5741 |
-11.24% |
-11.14% |
424.08% |
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海富通收益增长混合 |
0.858 |
-12.54% |
-13.60% |
187.10% |
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海富通混合 |
0.627 |
-29.63% |
-28.10% |
169.46% |
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海富通强化回报混合 |
0.783 |
-14.98% |
-13.86% |
120.06% |
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海富通风格优势混合 |
0.731 |
-18.78% |
-17.59% |
74.88% |
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海富通精选贰号混合 |
0.789 |
-11.15% |
-11.05% |
30.74% |
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海富通领先成长混合 |
1.120 |
-18.01% |
-16.85% |
27.37% |
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海富通中证100指数（LOF） |
0.944 |
-12.92% |
-12.59% |
-5.60% |
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海富通中小盘股票 |
0.891 |
-29.95% |
-28.09% |
-10.90% |
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海富通国策导向股票 |
1.767 |
-11.03% |
-9.20% |
76.70% |
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海富通中证内地低碳指数 |
1.361 |
-20.18% |
-19.52% |
36.10% |
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海富通内需热点股票 |
0.989 |
-29.86% |
-28.28% |
-1.10% |
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海富通上证周期50ETF |
2.890 |
-11.38% |
-11.21% |
15.98% |
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海富通上证周期ETF联接 |
1.041 |
-10.57% |
-10.49% |
4.10% |
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海富通上证非周期ETF |
2.458 |
-18.64% |
-17.63% |
3.55% |
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海富通上证非周期ETF联接 |
1.006 |
-17.34% |
-16.51% |
0.60% |
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海富通养老收益混合A |
1.349 |
0.07% |
-0.07% |
34.90% |
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海富通稳健添利债券A |
1.261 |
1.29% |
0.80% |
32.75% |
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海富通稳健添利债券C |
1.239 |
1.23% |
0.81% |
34.75% |
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海富通稳固收益债券 |
1.505 |
-9.17% |
-7.89% |
50.50% |
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海富通纯债债券A |
1.611 |
0.00% |
-0.31% |
115.27% |
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海富通纯债债券C |
1.602 |
-0.19% |
-0.44% |
113.50% |
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海富通新内需混合A |
1.386 |
-0.07% |
-0.29% |
38.60% |
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海富通稳进增利债券（LOF） |
1.543 |
-9.13% |
-7.72% |
54.30% |
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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） |
2016-3-17 1.209 |
-- |
-- |
-- |
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海富通大中华股票（QDII） |
2016-3-17 0.739 |
-- |
-- |
-- |
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海富通货币A |
3/13 |
3/14 |
3/15 |
3/16 |
3/17 |
3/18 |
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万份净收益 |
1.2283 |
0.6164 |
0.6091 |
0.7419 |
0.6195 |
0.6144 |
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七日年化收益率 |
2.256% |
2.251% |
2.242% |
2.306% |
2.309% |
2.310% |
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海富通货币B |
3/13 |
3/14 |
3/15 |
3/16 |
3/17 |
3/18 |
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万份净收益 |
1.3595 |
0.6819 |
0.6764 |
0.8083 |
0.6850 |
0.6799 |
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七日年化收益率 |
2.495% |
2.490% |
2.482% |
2.546% |
2.549% |
2.550% |
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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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