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（05-15）

+0.01%

单位净值（05-15）

1.18839

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：15.54亿
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
+0.30%
近三月
+0.92%
近六月
+1.89%
今年以来
+1.37%
近一年
+4.05%
近二年
+4.48%
近三年
+15.10%
近五年
+18.62%

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":1.18839,"navDate":1778774400000,"symbol":"SGXZ99103178.USD","fundReturn":{"week1":0.0007,"month1":0.003,"month3":0.0092,"month6":0.0189,"ytd":0.0137,"year1":0.0405,"year2":0.0448,"year3":0.151,"year5":0.1862},"fundNavChange":{"period":"MONTH1","items":[{"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},{"date":1777219200000,"nav":1.18626,"dayChangeRate":0.0003},{"date":1777305600000,"nav":1.18637,"dayChangeRate":0.0001},{"date":1777392000000,"nav":1.18649,"dayChangeRate":0.0001},{"date":1777478400000,"nav":1.18661,"dayChangeRate":0.0001},{"date":1777824000000,"nav":1.18709,"dayChangeRate":0.0004},{"date":1777910400000,"nav":1.18721,"dayChangeRate":0.0001},{"date":1777996800000,"nav":1.18733,"dayChangeRate":0.0001},{"date":1778083200000,"nav":1.18745,"dayChangeRate":0.0001},{"date":1778169600000,"nav":1.18757,"dayChangeRate":0.0001},{"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}]},"detail":{"companyId":2,"fundHouse":"富敦资金管理","launchDate":1589385600000,"fundSize":1554166040,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"美国","annualManagementCharge":0.0012}},"isLogin":false}