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海富通证券投资基金业绩表现（截至2016年4月8日）
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本周收盘 2016-4-8 |
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 |
0.5911 |
-0.14% |
-8.51% |
439.60% |
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海富通收益增长混合 |
0.900 |
3.09% |
-9.37% |
201.15% |
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海富通股票混合 |
0.631 |
-16.97% |
-27.64% |
171.18% |
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海富通强化回报混合 |
0.808 |
-2.53% |
-11.11% |
127.09% |
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海富通风格优势混合 |
0.758 |
-0.79% |
-14.54% |
81.34% |
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海富通精选贰号混合 |
0.814 |
0.12% |
-8.23% |
34.89% |
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海富通领先成长混合 |
1.157 |
-1.20% |
-14.11% |
31.58% |
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海富通中证100指数（LOF） |
0.940 |
-5.15% |
-12.96% |
-6.00% |
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海富通中小盘股票 |
0.904 |
-16.22% |
-27.04% |
-9.60% |
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海富通国策导向股票 |
1.833 |
3.91% |
-5.81% |
83.30% |
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海富通中证内地低碳指数 |
1.399 |
-6.04% |
-17.27% |
39.90% |
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海富通内需热点股票 |
1.008 |
-16.28% |
-26.90% |
0.80% |
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海富通上证周期50ETF |
2.856 |
-5.15% |
-12.26% |
14.61% |
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海富通上证周期ETF联接 |
1.029 |
-4.90% |
-11.52% |
2.90% |
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海富通上证非周期ETF |
2.475 |
-6.74% |
-17.06% |
4.26% |
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海富通上证非周期ETF联接 |
1.012 |
-6.47% |
-16.02% |
1.20% |
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海富通养老收益混合A |
1.354 |
0.45% |
0.30% |
35.40% |
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海富通稳健添利债券A |
1.263 |
0.88% |
0.96% |
32.96% |
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海富通稳健添利债券C |
1.240 |
0.81% |
0.90% |
34.86% |
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海富通稳固收益债券 |
1.532 |
-1.92% |
-6.24% |
53.20% |
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海富通纯债债券A |
1.610 |
-0.25% |
-0.37% |
115.13% |
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海富通纯债债券C |
1.601 |
-0.37% |
-0.50% |
113.37% |
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海富通新内需混合A |
1.389 |
0.43% |
-0.07% |
38.90% |
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海富通稳进增利债券（LOF） |
1.562 |
-2.13% |
-6.58% |
56.20% |
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海富通阿尔法对冲混合 |
1.198 |
0.17% |
0.25% |
19.80% |
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海富通中国海外股票（QDII） |
2016-4-7 1.253 |
-- |
-- |
-- |
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海富通大中华股票（QDII） |
2016-4-7 0.777 |
-- |
-- |
-- |
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海富通货币A |
4/3 |
4/4 |
4/5 |
4/6 |
4/7 |
4/8 |
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万份净收益 |
-- |
1.958 |
0.6563 |
0.6543 |
0.6281 |
0.6147 |
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七日年化收益率 |
-- |
2.443% |
2.371% |
2.380% |
2.372% |
2.352% |
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海富通货币B |
4/3 |
4/4 |
4/5 |
4/6 |
4/7 |
4/8 |
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万份净收益 |
-- |
2.1547 |
0.7209 |
0.7206 |
0.6932 |
0.6808 |
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七日年化收益率 |
-- |
2.684% |
2.610% |
2.619% |
2.611% |
2.592% |
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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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