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（02-06）

+0.01%

单位净值（02-06）

1.17671

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：12.91亿
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
+0.97%
近六月
+2.03%
今年以来
+0.37%
近一年
+4.22%
近二年
+4.71%
近三年
+15.44%
近五年
+17.46%

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":1.17671,"navDate":1770307200000,"symbol":"SGXZ99103178.USD","fundReturn":{"week1":0.0007,"month1":0.0032,"month3":0.0097,"month6":0.0203,"ytd":0.0037,"year1":0.0422,"year2":0.0471,"year3":0.1544,"year5":0.1746},"fundNavChange":{"period":"MONTH1","items":[{"date":1767801600000,"nav":1.17325,"dayChangeRate":0.0001},{"date":1767888000000,"nav":1.17337,"dayChangeRate":0.0001},{"date":1768147200000,"nav":1.17373,"dayChangeRate":0.0003},{"date":1768233600000,"nav":1.17385,"dayChangeRate":0.0001},{"date":1768320000000,"nav":1.17397,"dayChangeRate":0.0001},{"date":1768406400000,"nav":1.17409,"dayChangeRate":0.0001},{"date":1768492800000,"nav":1.17421,"dayChangeRate":0.0001},{"date":1768838400000,"nav":1.17465,"dayChangeRate":0.0004},{"date":1768924800000,"nav":1.17478,"dayChangeRate":0.0001},{"date":1769011200000,"nav":1.1749,"dayChangeRate":0.0001},{"date":1769097600000,"nav":1.17502,"dayChangeRate":0.0001},{"date":1769356800000,"nav":1.17537,"dayChangeRate":0.0003},{"date":1769443200000,"nav":1.17549,"dayChangeRate":0.0001},{"date":1769529600000,"nav":1.17561,"dayChangeRate":0.0001},{"date":1769616000000,"nav":1.17573,"dayChangeRate":0.0001},{"date":1769702400000,"nav":1.17585,"dayChangeRate":0.0001},{"date":1769961600000,"nav":1.17622,"dayChangeRate":0.0003},{"date":1770048000000,"nav":1.17634,"dayChangeRate":0.0001},{"date":1770134400000,"nav":1.17646,"dayChangeRate":0.0001},{"date":1770220800000,"nav":1.17659,"dayChangeRate":0.0001},{"date":1770307200000,"nav":1.17671,"dayChangeRate":0.0001}]},"detail":{"companyId":2,"fundHouse":"富敦资金管理","launchDate":1589385600000,"fundSize":1290642448,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"美国","annualManagementCharge":0.0012}},"isLogin":false}