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（04-24）

+0.01%

单位净值（04-24）

1.18591

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：15.94亿
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
+0.31%
近三月
+0.93%
近六月
+1.90%
今年以来
+1.16%
近一年
+4.08%
近二年
+4.53%
近三年
+15.19%
近五年
+18.37%

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":1.18591,"navDate":1776960000000,"symbol":"SGXZ99103178.USD","fundReturn":{"week1":0.0007,"month1":0.0031,"month3":0.0093,"month6":0.019,"ytd":0.0116,"year1":0.0408,"year2":0.0453,"year3":0.1519,"year5":0.1837},"fundNavChange":{"period":"MONTH1","items":[{"date":1774454400000,"nav":1.1825,"dayChangeRate":0.0001},{"date":1774540800000,"nav":1.18262,"dayChangeRate":0.0001},{"date":1774800000000,"nav":1.18298,"dayChangeRate":0.0003},{"date":1774886400000,"nav":1.1831,"dayChangeRate":0.0001},{"date":1774972800000,"nav":1.18322,"dayChangeRate":0.0001},{"date":1775059200000,"nav":1.18334,"dayChangeRate":0.0001},{"date":1775404800000,"nav":1.18382,"dayChangeRate":0.0004},{"date":1775491200000,"nav":1.18393,"dayChangeRate":0.0001},{"date":1775577600000,"nav":1.18405,"dayChangeRate":0.0001},{"date":1775664000000,"nav":1.18416,"dayChangeRate":0.0001},{"date":1775750400000,"nav":1.18429,"dayChangeRate":0.0001},{"date":1776009600000,"nav":1.18464,"dayChangeRate":0.0003},{"date":1776096000000,"nav":1.18475,"dayChangeRate":0.0001},{"date":1776182400000,"nav":1.18487,"dayChangeRate":0.0001},{"date":1776268800000,"nav":1.18499,"dayChangeRate":0.0001},{"date":1776355200000,"nav":1.18511,"dayChangeRate":0.0001},{"date":1776614400000,"nav":1.18544,"dayChangeRate":0.0003},{"date":1776700800000,"nav":1.18555,"dayChangeRate":0.0001},{"date":1776787200000,"nav":1.18567,"dayChangeRate":0.0001},{"date":1776873600000,"nav":1.18579,"dayChangeRate":0.0001},{"date":1776960000000,"nav":1.18591,"dayChangeRate":0.0001}]},"detail":{"companyId":2,"fundHouse":"富敦资金管理","launchDate":1589385600000,"fundSize":1593619818,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"美国","annualManagementCharge":0.0012}},"isLogin":false}