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海富通证券投资基金业绩表现（截至2016年4月15日）
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本周收盘 2016-4-15 |
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 |
0.5881 |
6.35% |
-7.43% |
445.99% |
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海富通收益增长混合 |
0.919 |
13.04% |
-7.45% |
207.51% |
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海富通股票混合 |
0.650 |
-4.69% |
-25.46% |
179.35% |
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海富通强化回报混合 |
0.825 |
7.00% |
-9.24% |
131.87% |
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海富通风格优势混合 |
0.788 |
16.22% |
-11.16% |
88.52% |
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海富通精选贰号混合 |
0.823 |
6.47% |
-7.22% |
36.38% |
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海富通领先成长混合 |
1.188 |
9.19% |
-11.80% |
35.10% |
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海富通中证100指数（LOF） |
0.963 |
4.11% |
-10.83% |
-3.70% |
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海富通中小盘股票 |
0.930 |
-3.83% |
-24.94% |
-7.00% |
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海富通国策导向股票 |
1.908 |
13.50% |
-1.95% |
90.80% |
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海富通中证内地低碳指数 |
1.427 |
4.01% |
-15.61% |
42.70% |
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海富通内需热点股票 |
1.038 |
-3.44% |
-24.73% |
3.80% |
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海富通上证周期50ETF |
2.947 |
4.95% |
-9.46% |
18.27% |
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海富通上证周期ETF联接 |
1.059 |
4.33% |
-8.94% |
5.90% |
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海富通上证非周期ETF |
2.525 |
3.65% |
-15.38% |
6.37% |
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海富通上证非周期ETF联接 |
1.031 |
3.10% |
-14.44% |
3.10% |
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海富通养老收益混合A |
1.358 |
0.89% |
0.59% |
35.80% |
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海富通稳健添利债券A |
1.261 |
0.32% |
0.80% |
32.75% |
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海富通稳健添利债券C |
1.238 |
0.24% |
0.73% |
34.64% |
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海富通稳固收益债券 |
1.538 |
0.65% |
-5.88% |
53.80% |
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海富通纯债债券A |
1.605 |
-0.93% |
-0.68% |
114.47% |
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海富通纯债债券C |
1.596 |
-1.05% |
-0.81% |
112.70% |
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海富通新内需混合A |
1.391 |
0.87% |
0.07% |
39.10% |
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海富通稳进增利债券（LOF） |
1.568 |
0.38% |
-6.22% |
56.80% |
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海富通阿尔法对冲混合 |
0.5881 |
6.35% |
-7.43% |
445.99% |
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海富通中国海外股票（QDII） |
2016-4-14 1.306 |
-- |
-- |
-- |
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海富通大中华股票（QDII） |
2016-4-14 0.810 |
-- |
-- |
-- |
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海富通货币A |
4/10 |
4/11 |
4/12 |
4/13 |
4/14 |
4/15 |
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万份净收益 |
1.2264 |
0.6008 |
0.5930 |
0.5623 |
0.5921 |
0.5843 |
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七日年化收益率 |
2.311% |
2.284% |
2.251% |
2.203% |
2.184% |
2.169% |
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海富通货币B |
4/10 |
4/11 |
4/12 |
4/13 |
4/14 |
4/15 |
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万份净收益 |
1.3576 |
0.6668 |
0.6586 |
0.6278 |
0.6576 |
0.6495 |
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七日年化收益率 |
2.550% |
2.524% |
2.491% |
2.443% |
2.424% |
2.408% |
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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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