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海富通证券投资基金业绩表现（截至2016年3月25日）
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本周收盘 2016-3-25 |
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 |
0.5805 |
-10.53% |
-10.15% |
429.92% |
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海富通收益增长混合 |
0.881 |
-11.19% |
-11.28% |
194.80% |
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海富通混合 |
0.636 |
-27.73% |
-27.06% |
173.33% |
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海富通强化回报混合 |
0.795 |
-13.49% |
-12.54% |
123.43% |
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海富通风格优势混合 |
0.751 |
-16.83% |
-15.33% |
79.67% |
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海富通精选贰号混合 |
0.799 |
-10.33% |
-9.92% |
32.40% |
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海富通领先成长混合 |
1.135 |
-15.93% |
-15.74% |
29.08% |
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海富通中证100指数（LOF） |
0.949 |
-14.35% |
-12.13% |
-5.10% |
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海富通中小盘股票 |
0.906 |
-27.46% |
-26.88% |
-9.40% |
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海富通国策导向股票 |
1.816 |
-9.02% |
-6.68% |
81.60% |
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海富通中证内地低碳指数 |
1.376 |
-20.00% |
-18.63% |
37.60% |
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海富通内需热点股票 |
1.008 |
-27.22% |
-26.90% |
0.80% |
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海富通上证周期50ETF |
2.892 |
-13.75% |
-11.15% |
16.06% |
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海富通上证周期ETF联接 |
1.042 |
-12.80% |
-10.40% |
4.20% |
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海富通上证非周期ETF |
2.488 |
-18.53% |
-16.62% |
4.81% |
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海富通上证非周期ETF联接 |
1.017 |
-17.32% |
-15.60% |
1.70% |
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海富通养老收益混合A |
1.351 |
0.07% |
0.07% |
35.10% |
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海富通稳健添利债券A |
1.261 |
0.88% |
0.80% |
32.75% |
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海富通稳健添利债券C |
1.239 |
0.81% |
0.81% |
34.75% |
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海富通稳固收益债券 |
1.507 |
-8.78% |
-7.77% |
50.70% |
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海富通纯债债券A |
1.610 |
-0.37% |
-0.37% |
115.13% |
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海富通纯债债券C |
1.601 |
-0.44% |
-0.50% |
113.37% |
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海富通新内需混合A |
1.387 |
-0.22% |
-0.22% |
38.70% |
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海富通稳进增利债券（LOF） |
1.546 |
-8.68% |
-7.54% |
54.60% |
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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） |
2016-3-24 1.227 |
-- |
-- |
-- |
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海富通大中华股票（QDII） |
2016-3-24 0.759 |
-- |
-- |
-- |
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海富通货币A |
3/20 |
3/21 |
3/22 |
3/23 |
3/24 |
3/25 |
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万份净收益 |
1.2351 |
0.6214 |
0.6602 |
1.0058 |
0.7320 |
0.6528 |
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七日年化收益率 |
2.313% |
2.316% |
2.342% |
2.480% |
2.539% |
2.559% |
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海富通货币B |
3/20 |
3/21 |
3/22 |
3/23 |
3/24 |
3/25 |
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万份净收益 |
1.3662 |
0.6866 |
0.7266 |
1.0713 |
0.7982 |
0.7183 |
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七日年化收益率 |
2.554% |
2.556% |
2.582% |
2.720% |
2.779% |
2.799% |
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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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