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（11-06）

+0.01%

单位净值（11-06）

1.20983

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：18.65亿
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
+0.96%
近六月
+1.90%
今年以来
+3.20%
近一年
+3.81%
近二年
+4.11%
近三年
+14.28%
近五年
+20.80%

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":1.20983,"navDate":1793894400000,"symbol":"SGXZ99103178.USD","fundReturn":{"week1":0.0007,"month1":0.0033,"month3":0.0096,"month6":0.019,"ytd":0.032,"year1":0.0381,"year2":0.0411,"year3":0.1428,"year5":0.208},"fundNavChange":{"period":"MONTH1","items":[{"date":1791302400000,"nav":1.20601,"dayChangeRate":0.0001},{"date":1791388800000,"nav":1.20614,"dayChangeRate":0.0001},{"date":1791475200000,"nav":1.20626,"dayChangeRate":0.0001},{"date":1791820800000,"nav":1.20677,"dayChangeRate":0.0004},{"date":1791907200000,"nav":1.2069,"dayChangeRate":0.0001},{"date":1791993600000,"nav":1.20703,"dayChangeRate":0.0001},{"date":1792080000000,"nav":1.20716,"dayChangeRate":0.0001},{"date":1792339200000,"nav":1.20751,"dayChangeRate":0.0003},{"date":1792425600000,"nav":1.20764,"dayChangeRate":0.0001},{"date":1792512000000,"nav":1.20777,"dayChangeRate":0.0001},{"date":1792598400000,"nav":1.2079,"dayChangeRate":0.0001},{"date":1792684800000,"nav":1.20803,"dayChangeRate":0.0001},{"date":1792944000000,"nav":1.2084,"dayChangeRate":0.0003},{"date":1793030400000,"nav":1.20853,"dayChangeRate":0.0001},{"date":1793116800000,"nav":1.20866,"dayChangeRate":0.0001},{"date":1793203200000,"nav":1.2088,"dayChangeRate":0.0001},{"date":1793289600000,"nav":1.20893,"dayChangeRate":0.0001},{"date":1793548800000,"nav":1.20932,"dayChangeRate":0.0003},{"date":1793635200000,"nav":1.20945,"dayChangeRate":0.0001},{"date":1793721600000,"nav":1.20957,"dayChangeRate":0.0001},{"date":1793808000000,"nav":1.2097,"dayChangeRate":0.0001},{"date":1793894400000,"nav":1.20983,"dayChangeRate":0.0001}]},"detail":{"companyId":2,"fundHouse":"富敦资金管理","launchDate":1589385600000,"fundSize":1865279149,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"美国","annualManagementCharge":0.0012}},"isLogin":false}