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（08-12）

+0.01%

单位净值（08-12）

1.19907

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：18.88亿
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
+0.33%
近三月
+0.93%
近六月
+1.84%
今年以来
+2.29%
近一年
+3.89%
近二年
+4.27%
近三年
+14.72%
近五年
+19.70%

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":1.19907,"navDate":1786464000000,"symbol":"SGXZ99103178.USD","fundReturn":{"week1":0.0007,"month1":0.0033,"month3":0.0093,"month6":0.0184,"ytd":0.0229,"year1":0.0389,"year2":0.0427,"year3":0.1472,"year5":0.197},"fundNavChange":{"period":"MONTH1","items":[{"date":1783872000000,"nav":1.19547,"dayChangeRate":0.0003},{"date":1783958400000,"nav":1.19557,"dayChangeRate":0.0001},{"date":1784044800000,"nav":1.19571,"dayChangeRate":0.0001},{"date":1784131200000,"nav":1.19584,"dayChangeRate":0.0001},{"date":1784217600000,"nav":1.19593,"dayChangeRate":0.0001},{"date":1784476800000,"nav":1.19628,"dayChangeRate":0.0003},{"date":1784563200000,"nav":1.19639,"dayChangeRate":0.0001},{"date":1784649600000,"nav":1.19651,"dayChangeRate":0.0001},{"date":1784736000000,"nav":1.19661,"dayChangeRate":0.0001},{"date":1784822400000,"nav":1.19672,"dayChangeRate":0.0001},{"date":1785081600000,"nav":1.19707,"dayChangeRate":0.0003},{"date":1785168000000,"nav":1.19719,"dayChangeRate":0.0001},{"date":1785254400000,"nav":1.19732,"dayChangeRate":0.0001},{"date":1785340800000,"nav":1.19748,"dayChangeRate":0.0001},{"date":1785427200000,"nav":1.1976,"dayChangeRate":0.0001},{"date":1785686400000,"nav":1.19797,"dayChangeRate":0.0003},{"date":1785772800000,"nav":1.19809,"dayChangeRate":0.0001},{"date":1785859200000,"nav":1.19821,"dayChangeRate":0.0001},{"date":1785945600000,"nav":1.19834,"dayChangeRate":0.0001},{"date":1786032000000,"nav":1.19846,"dayChangeRate":0.0001},{"date":1786377600000,"nav":1.19895,"dayChangeRate":0.0004},{"date":1786464000000,"nav":1.19907,"dayChangeRate":0.0001}]},"detail":{"companyId":2,"fundHouse":"富敦资金管理","launchDate":1589385600000,"fundSize":1888111482,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"美国","annualManagementCharge":0.0012}},"isLogin":false}