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海富通证券投资基金业绩表现（截至2016年4月1日）
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本周收盘 2016-4-1 |
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 |
0.5874 |
-9.09% |
-9.09% |
436.22% |
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海富通收益增长混合 |
0.895 |
-9.87% |
-9.87% |
199.48% |
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海富通股票混合 |
0.632 |
-27.52% |
-27.52% |
171.61% |
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海富通强化回报混合 |
0.799 |
-12.10% |
-12.10% |
124.56% |
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海富通风格优势混合 |
0.756 |
-14.77% |
-14.77% |
80.86% |
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海富通精选贰号混合 |
0.809 |
-8.79% |
-8.79% |
34.06% |
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海富通领先成长混合 |
1.151 |
-14.55% |
-14.55% |
30.90% |
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海富通中证100指数（LOF） |
0.955 |
-11.57% |
-11.57% |
-4.50% |
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海富通中小盘股票 |
0.906 |
-26.88% |
-26.88% |
-9.40% |
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海富通国策导向股票 |
1.827 |
-6.12% |
-6.12% |
82.70% |
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海富通中证内地低碳指数 |
1.397 |
-17.39% |
-17.39% |
39.70% |
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海富通内需热点股票 |
1.011 |
-26.69% |
-26.69% |
1.10% |
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海富通上证周期50ETF |
2.916 |
-10.41% |
-10.41% |
17.02% |
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海富通上证周期ETF联接 |
1.050 |
-9.72% |
-9.72% |
5.00% |
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海富通上证非周期ETF |
2.501 |
-16.19% |
-16.19% |
5.36% |
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海富通上证非周期ETF联接 |
1.022 |
-15.19% |
-15.19% |
2.20% |
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海富通养老收益混合A |
1.353 |
0.22% |
0.22% |
35.30% |
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海富通稳健添利债券A |
1.261 |
0.80% |
0.80% |
32.75% |
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海富通稳健添利债券C |
1.238 |
0.73% |
0.73% |
34.64% |
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海富通稳固收益债券 |
1.523 |
-6.79% |
-6.79% |
52.30% |
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海富通纯债债券A |
1.609 |
-0.43% |
-0.43% |
115.00% |
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海富通纯债债券C |
1.600 |
-0.56% |
-0.56% |
113.23% |
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海富通新内需混合A |
1.388 |
-0.14% |
-0.14% |
38.80% |
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海富通稳进增利债券（LOF） |
1.538 |
-8.01% |
-8.01% |
53.80% |
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海富通阿尔法对冲混合 |
1.197 |
0.17% |
0.17% |
19.70% |
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海富通中国海外股票（QDII） |
2016-3-31 1.262 |
-- |
-- |
-- |
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海富通大中华股票（QDII） |
2016-3-31 0.776 |
-- |
-- |
-- |
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海富通货币A |
3/27 |
3/28 |
3/29 |
3/30 |
3/31 |
4/1 |
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万份净收益 |
1.3051 |
0.6469 |
0.7945 |
0.6362 |
0.6441 |
0.6527 |
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七日年化收益率 |
2.595% |
2.609% |
2.679% |
2.486% |
2.440% |
2.440% |
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海富通货币B |
3/27 |
3/28 |
3/29 |
3/30 |
3/31 |
4/1 |
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万份净收益 |
1.4363 |
0.7128 |
0.8635 |
0.7033 |
0.7092 |
0.7177 |
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七日年化收益率 |
2.835% |
2.849% |
2.920% |
2.728% |
2.682% |
2.682% |
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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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