富敦美元货币市场基金（SGXZ99103178）

富敦美元货币市场基金ISIN: SGXZ99103178

日涨跌幅（06-10）

+0.01%

单位净值（06-10）

1.19153

基本资料

管理公司：富敦资金管理
发行日期：2020-05-14
基金规模：15.62亿
投资板块：一般
地理分布：美国
管理费率：+0.12%

近一周
+0.07%
近一月
+0.32%
近三月
+0.93%
近六月
+1.87%
今年以来
+1.63%
近一年
+4.01%
近二年
+4.44%
近三年
+15.00%
近五年
+18.92%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":804,"code":"SGXZ99103178","name":"富敦美元货币市场基金","dayReturn":0.0001,"nav":1.19153,"navDate":1781020800000,"symbol":"SGXZ99103178.USD","fundReturn":{"week1":0.0007,"month1":0.0032,"month3":0.0093,"month6":0.0187,"ytd":0.0163,"year1":0.0401,"year2":0.0444,"year3":0.15,"year5":0.1892},"fundNavChange":{"period":"MONTH1","items":[{"date":1778428800000,"nav":1.18792,"dayChangeRate":0.0003},{"date":1778515200000,"nav":1.18803,"dayChangeRate":0.0001},{"date":1778601600000,"nav":1.18815,"dayChangeRate":0.0001},{"date":1778688000000,"nav":1.18827,"dayChangeRate":0.0001},{"date":1778774400000,"nav":1.18839,"dayChangeRate":0.0001},{"date":1779033600000,"nav":1.18875,"dayChangeRate":0.0003},{"date":1779120000000,"nav":1.18887,"dayChangeRate":0.0001},{"date":1779206400000,"nav":1.189,"dayChangeRate":0.0001},{"date":1779292800000,"nav":1.18912,"dayChangeRate":0.0001},{"date":1779379200000,"nav":1.18923,"dayChangeRate":0.0001},{"date":1779724800000,"nav":1.1897,"dayChangeRate":0.0004},{"date":1779897600000,"nav":1.18993,"dayChangeRate":0.0002},{"date":1779984000000,"nav":1.19005,"dayChangeRate":0.0001},{"date":1780329600000,"nav":1.19054,"dayChangeRate":0.0004},{"date":1780416000000,"nav":1.19067,"dayChangeRate":0.0001},{"date":1780502400000,"nav":1.19079,"dayChangeRate":0.0001},{"date":1780588800000,"nav":1.19092,"dayChangeRate":0.0001},{"date":1780848000000,"nav":1.19128,"dayChangeRate":0.0003},{"date":1780934400000,"nav":1.19141,"dayChangeRate":0.0001},{"date":1781020800000,"nav":1.19153,"dayChangeRate":0.0001}]},"detail":{"companyId":2,"fundHouse":"富敦资金管理","launchDate":1589385600000,"fundSize":1562485602,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"美国","annualManagementCharge":0.0012}},"isLogin":false}