海富低碳

(519034) 产品风险: 高 股票型基金

单位净值 (2017-09-21)1.6680 近三月涨幅: 11.13% 近一年涨幅: 14.64%

本基金通过被动的指数化投资管理,紧密跟踪标的指数。在正常市场情况下,力求将基金净值收益率与业绩比较基准之间的日均跟踪偏离度的绝对值控制在0.35%以内,年化跟踪误差控制在4%以内。

管理人: 海富通基金管理有限公司 基金经理: 刘璎
刘璎女士,硕士。先后任职于交通银行、华安基金管理有限公司,曾任华安上证180ETF基金基金经理助理;2007年3月至2010年6月担任华安上证180ETF基金基金经理,2008年4月至2010年6月担任华安中国A股增强指数基金基金经理。2010年6月加入海富通基金管理有限公司。2010年11月起任海富通上证周期ETF基金及海富通上证周期ETF联接基金基金经理,2011年4月起兼任海富通上证非周期ETF基金及海富通上证非周期ETF联接基金基金经理。2012年1月起兼任海富通中证100指数证券投资基金(LOF)基金经理。

涨幅比较

今年来 近1周 近1月 近3月 近6月 近1年 近2年 近3年
近期表现 6.72% -0.48% 5.64% 11.13% 10.90% 14.64% 22.29% 29.20%
股票类表现 4.20% -0.04% 2.82% 6.79% 5.81% 8.77% 14.18% 45.32%
沪深300表现 14.83% 0.21% 2.59% 6.96% 10.72% 17.49% 16.01% 58.25%
  • 现存净值:1146.40

    一年前投资1000元海富低碳

  • 现存净值:1174.90

    一年前投资1000元至沪深300指数标的股

  • 现存净值:1054.6

    一年前投资1000元至平安大华日增利货币

  • 现存净值:1030

    一年前投资1000元至一年期定期存款

资产分配

[{"data":[["1490025600000","0.00"],["1490112000000","-0.47"],["1490198400000","-0.13"],["1490284800000","0.67"],["1490544000000","0.34"],["1490630400000","0.10"],["1490716800000","-0.03"],["1490803200000","-0.85"],["1490889600000","-0.30"],["1491321600000","1.08"],["1491408000000","1.38"],["1491494400000","1.47"],["1491753600000","1.12"],["1491840000000","1.47"],["1491926400000","1.24"],["1492012800000","1.39"],["1492099200000","0.58"],["1492358400000","0.39"],["1492444800000","-0.10"],["1492531200000","-0.59"],["1492617600000","-0.14"],["1492704000000","0.01"],["1492963200000","-1.01"],["1493049600000","-0.73"],["1493136000000","-0.61"],["1493222400000","-0.57"],["1493308800000","-0.77"],["1493654400000","-1.15"],["1493740800000","-1.54"],["1493827200000","-1.79"],["1493913600000","-2.42"],["1494172800000","-3.10"],["1494259200000","-3.28"],["1494345600000","-3.71"],["1494432000000","-3.16"],["1494518400000","-2.34"],["1494777600000","-1.94"],["1494864000000","-1.09"],["1494950400000","-1.63"],["1495036800000","-1.97"],["1495123200000","-1.80"],["1495382400000","-1.59"],["1495468800000","-1.22"],["1495555200000","-1.22"],["1495641600000","0.56"],["1495728000000","0.41"],["1496160000000","0.77"],["1496246400000","0.91"],["1496332800000","0.58"],["1496592000000","0.07"],["1496678400000","0.77"],["1496764800000","1.95"],["1496851200000","2.73"],["1496937600000","3.17"],["1497196800000","3.12"],["1497283200000","3.34"],["1497369600000","1.99"],["1497456000000","1.80"],["1497542400000","1.51"],["1497801600000","2.52"],["1497888000000","2.31"],["1497974400000","3.51"],["1498060800000","3.58"],["1498147200000","4.52"],["1498406400000","5.82"],["1498492800000","6.01"],["1498579200000","5.19"],["1498665600000","5.84"],["1498752000000","5.78"],["1499011200000","5.32"],["1499097600000","4.43"],["1499184000000","5.58"],["1499270400000","5.59"],["1499356800000","5.47"],["1499616000000","5.40"],["1499702400000","5.90"],["1499788800000","5.55"],["1499875200000","6.36"],["1499961600000","6.83"],["1500220800000","5.69"],["1500307200000","5.79"],["1500393600000","7.60"],["1500480000000","8.12"],["1500566400000","7.57"],["1500825600000","7.99"],["1500912000000","7.30"],["1500998400000","6.90"],["1501084800000","7.09"],["1501171200000","7.37"],["1501430400000","7.83"],["1501516800000","8.77"],["1501603200000","8.50"],["1501689600000","7.54"],["1501776000000","6.96"],["1502035200000","7.51"],["1502121600000","7.67"],["1502208000000","7.64"],["1502294400000","7.20"],["1502380800000","5.22"],["1502640000000","6.59"],["1502726400000","6.92"],["1502812800000","6.78"],["1502899200000","7.35"],["1502985600000","7.45"],["1503244800000","7.92"],["1503331200000","8.25"],["1503417600000","8.36"],["1503504000000","7.74"],["1503590400000","9.50"],["1503849600000","10.86"],["1503936000000","10.62"],["1504022400000","10.62"],["1504108800000","10.26"],["1504195200000","10.51"],["1504454400000","10.94"],["1504540800000","11.27"],["1504627200000","11.05"],["1504713600000","10.49"],["1504800000000","10.38"],["1505059200000","10.37"],["1505145600000","10.72"],["1505232000000","10.85"],["1505318400000","10.49"],["1505404800000","10.53"],["1505664000000","10.87"],["1505750400000","10.55"],["1505836800000","10.85"],["1505923200000","10.72"]],"name":"沪深300表现"},{"data":[["1490025600000","0.0"],["1490112000000","0.07"],["1490198400000","0.2"],["1490284800000","0.66"],["1490544000000","-0.07"],["1490630400000","-0.33"],["1490716800000","-0.4"],["1490803200000","-1.53"],["1490889600000","-0.86"],["1491321600000","1.73"],["1491408000000","2.19"],["1491494400000","2.86"],["1491753600000","2.86"],["1491840000000","3.13"],["1491926400000","2.33"],["1492012800000","4.26"],["1492099200000","2.86"],["1492358400000","2.46"],["1492444800000","1.46"],["1492531200000","1.53"],["1492617600000","1.26"],["1492704000000","0.2"],["1492963200000","-1.86"],["1493049600000","-1.86"],["1493136000000","-0.53"],["1493222400000","0.07"],["1493308800000","0.4"],["1493654400000","0.86"],["1493740800000","0.07"],["1493827200000","0.07"],["1493913600000","-1.2"],["1494172800000","-3.06"],["1494259200000","-3.06"],["1494345600000","-5.39"],["1494432000000","-4.59"],["1494518400000","-4.32"],["1494777600000","-4.39"],["1494864000000","-1.93"],["1494950400000","-2.13"],["1495036800000","-2.73"],["1495123200000","-3.19"],["1495382400000","-3.92"],["1495468800000","-4.92"],["1495555200000","-4.19"],["1495641600000","-4.39"],["1495728000000","-5.05"],["1496160000000","-5.12"],["1496246400000","-6.25"],["1496332800000","-5.65"],["1496592000000","-5.12"],["1496678400000","-5.19"],["1496764800000","-3.79"],["1496851200000","-2.93"],["1496937600000","-2.06"],["1497196800000","-2.53"],["1497283200000","-1.46"],["1497369600000","-2.26"],["1497456000000","-2.06"],["1497542400000","-1.99"],["1497801600000","-1.6"],["1497888000000","-0.86"],["1497974400000","-0.2"],["1498060800000","-1.06"],["1498147200000","-0.73"],["1498406400000","0.86"],["1498492800000","0.73"],["1498579200000","0.07"],["1498665600000","0.33"],["1498752000000","0.66"],["1499011200000","1.2"],["1499097600000","1.0"],["1499184000000","1.73"],["1499270400000","2.13"],["1499356800000","2.66"],["1499616000000","1.86"],["1499702400000","0.93"],["1499788800000","1.33"],["1499875200000","0.73"],["1499961600000","0.86"],["1500220800000","-1.53"],["1500307200000","-1.0"],["1500393600000","0.8"],["1500480000000","1.99"],["1500566400000","2.93"],["1500825600000","2.46"],["1500912000000","2.19"],["1500998400000","2.06"],["1501084800000","2.13"],["1501171200000","3.66"],["1501430400000","4.59"],["1501516800000","4.92"],["1501603200000","4.92"],["1501689600000","4.79"],["1501776000000","2.66"],["1502035200000","3.39"],["1502121600000","2.99"],["1502208000000","3.86"],["1502294400000","3.39"],["1502380800000","2.06"],["1502640000000","4.26"],["1502726400000","4.65"],["1502812800000","4.39"],["1502899200000","4.99"],["1502985600000","4.72"],["1503244800000","4.99"],["1503331200000","5.05"],["1503417600000","4.72"],["1503504000000","4.06"],["1503590400000","5.19"],["1503849600000","6.25"],["1503936000000","5.98"],["1504022400000","5.72"],["1504108800000","6.32"],["1504195200000","6.72"],["1504454400000","7.51"],["1504540800000","8.31"],["1504627200000","9.18"],["1504713600000","8.91"],["1504800000000","9.24"],["1505059200000","11.9"],["1505145600000","11.5"],["1505232000000","12.5"],["1505318400000","11.44"],["1505404800000","10.77"],["1505664000000","11.77"],["1505750400000","11.3"],["1505836800000","12.23"],["1505923200000","10.9"]],"name":"累计收益率"}]
[{"y":["93.4400","0.000","6.5500"],"x":["股票","债券","其他"]}]
[["其他",100]]