| 2016-03-25 | 0.9033 | 0.9956 | 0.71% |
| 2016-03-18 | 0.8969 | 0.9956 | 1.16% |
| 2016-03-11 | 0.8866 | 0.9956 | -1.10% |
| 2016-03-04 | 0.8965 | 0.9956 | -0.28% |
| 2016-02-05 | 0.8990 | 0.9956 | -0.65% |
| 2016-01-29 | 0.9049 | 0.9956 | -0.96% |
| 2016-01-15 | 0.9137 | 0.9956 | -0.32% |
| 2016-01-08 | 0.9166 | 0.9956 | -3.65% |
| 2015-12-31 | 0.9513 | 0.9956 | -0.84% |
| 2015-12-25 | 0.9594 | 0.9956 | -0.05% |
| 2015-12-24 | 0.9599 | 0.9956 | -0.27% |
| 2015-12-23 | 0.9625 | 0.9956 | -0.27% |
| 2015-12-22 | 0.9651 | 0.9956 | 0.21% |
| 2015-12-21 | 0.9631 | 0.9956 | 0.24% |
| 2015-12-18 | 0.9608 | 0.9956 | -0.29% |
| 2015-12-17 | 0.9636 | 0.9956 | 0.73% |
| 2015-12-16 | 0.9566 | 0.9956 | 0.04% |
| 2015-12-15 | 0.9562 | 0.9956 | 0.03% |
| 2015-12-14 | 0.9559 | 0.9956 | 0.17% |
| 2015-12-11 | 0.9543 | 0.9956 | -0.15% |
| 2015-12-10 | 0.9557 | 0.9956 | 0.07% |
| 2015-12-09 | 0.9550 | 0.9956 | 0.04% |
| 2015-12-08 | 0.9546 | 0.9956 | -0.32% |
| 2015-12-07 | 0.9577 | 0.9956 | 0.11% |
| 2015-12-04 | 0.9566 | 0.9956 | -0.25% |
| 2015-12-03 | 0.9590 | 0.9956 | 0.22% |
| 2015-12-02 | 0.9569 | 0.9956 | -0.04% |
| 2015-12-01 | 0.9573 | 0.9956 | -0.24% |
| 2015-11-30 | 0.9596 | 0.9956 | 0.04% |
| 2015-11-27 | 0.9592 | 0.9956 | -4.47% |
| 2015-11-26 | 1.0041 | 0.9956 | -1.23% |
| 2015-11-25 | 1.0166 | 0.9956 | 2.02% |
| 2015-11-24 | 0.9965 | 0.9956 | 0.74% |
| 2015-11-23 | 0.9892 | 0.9956 | -0.73% |
| 2015-11-20 | 0.9965 | 0.9956 | 0.44% |
| 2015-11-19 | 0.9921 | 0.9956 | 1.91% |
| 2015-11-18 | 0.9735 | 0.9956 | -1.86% |
| 2015-11-17 | 0.9919 | 0.9956 | -1.66% |
| 2015-11-16 | 1.0086 | 0.9956 | 0.60% |
| 2015-11-13 | 1.0026 | 0.9956 | -2.23% |
| 2015-11-12 | 1.0255 | 0.9956 | -0.70% |
| 2015-11-11 | 1.0327 | 0.9956 | 0.99% |
| 2015-11-10 | 1.0226 | 0.9956 | 0.51% |
| 2015-11-09 | 1.0174 | 0.9956 | 1.68% |
| 2015-11-06 | 1.0006 | 0.9956 | 1.78% |
| 2015-11-05 | 0.9831 | 0.9956 | -0.12% |
| 2015-11-04 | 0.9843 | 0.9956 | 1.76% |
| 2015-11-03 | 0.9673 | 0.9956 | -0.14% |
| 2015-11-02 | 0.9687 | 0.9956 | -1.18% |
| 2015-10-30 | 0.9803 | 0.9956 | -0.17% |
| 2015-10-29 | 0.9820 | 0.9956 | -0.20% |
| 2015-10-28 | 0.9840 | 0.9956 | -2.88% |
| 2015-10-27 | 1.0132 | 0.9956 | 1.29% |
| 2015-10-08 | 1.0003 | 0.9956 | 0.02% |
| 2015-09-30 | 1.0001 | 0.9956 | 0.00% |
| 2015-09-29 | 1.0001 | 0.9956 | 0.00% |
| 2015-09-28 | 1.0001 | 0.9956 | 0.01% |
| 2015-09-25 | 1.0000 | 0.9956 | 0.14% |
| 2015-09-24 | 0.9986 | 0.9956 | -0.14% |
| 2015-09-23 | 1.0000 | 1.0000 | 0.44% |
| 2015-09-22 | 0.9956 | 0.9956 | 0.00% |
| 2015-09-21 | 0.9956 | 0.9956 | 0.00% |
| 2015-09-18 | 0.9956 | 0.9956 | -0.19% |
| 2015-09-17 | 0.9975 | 0.9975 | -0.19% |
| 2015-09-16 | 0.9994 | 0.9994 | -0.77% |
| 2015-09-15 | 1.0072 | 1.0072 | 0.00% |
| 2015-09-14 | 1.0072 | 1.0072 | -0.01% |
| 2015-09-11 | 1.0073 | 1.0073 | 0.00% |
| 2015-09-10 | 1.0073 | 1.0073 | -0.02% |
| 2015-09-09 | 1.0075 | 1.0075 | -0.01% |
| 2015-09-08 | 1.0076 | 1.0076 | 0.00% |
| 2015-09-07 | 1.0076 | 1.0076 | -0.01% |
| 2015-09-02 | 1.0077 | 1.0077 | 0.00% |
| 2015-09-01 | 1.0077 | 1.0077 | -3.47% |
| 2015-08-31 | 1.0439 | 1.0439 | -1.05% |
| 2015-08-28 | 1.0550 | 1.0550 | 2.58% |
| 2015-08-27 | 1.0285 | 1.0285 | -0.26% |
| 2015-08-26 | 1.0312 | 1.0312 | 0.22% |
| 2015-08-25 | 1.0289 | 1.0289 | 0.52% |
| 2015-08-24 | 1.0236 | 1.0236 | -1.30% |
| 2015-08-21 | 1.0371 | 1.0371 | -4.46% |
| 2015-08-20 | 1.0855 | 1.0855 | -3.87% |
| 2015-08-19 | 1.1292 | 1.1292 | 3.18% |
| 2015-08-18 | 1.0944 | 1.0944 | -4.94% |
| 2015-08-17 | 1.1513 | 1.1513 | 0.59% |
| 2015-08-14 | 1.1445 | 1.1445 | -0.22% |
| 2015-08-13 | 1.1470 | 1.1470 | 1.74% |
| 2015-08-12 | 1.1274 | 1.1274 | -1.85% |
| 2015-08-11 | 1.1487 | 1.1487 | -0.84% |
| 2015-08-10 | 1.1584 | 1.1584 | 4.00% |
| 2015-08-07 | 1.1138 | 1.1138 | 2.55% |
| 2015-08-06 | 1.0861 | 1.0861 | -1.25% |
| 2015-08-05 | 1.0998 | 1.0998 | -1.37% |
| 2015-08-04 | 1.1151 | 1.1151 | -14.12% |
| 2015-08-03 | 1.2985 | 1.2985 | 20.60% |
| 2015-07-31 | 1.0767 | 1.0767 | -0.10% |
| 2015-07-30 | 1.0778 | 1.0778 | 0.20% |
| 2015-07-29 | 1.0756 | 1.0756 | -0.14% |
| 2015-07-28 | 1.0771 | 1.0771 | 1.51% |
| 2015-07-27 | 1.0611 | 1.0611 | 1.16% |
| 2015-07-24 | 1.0489 | 1.0489 | 0.07% |
| 2015-07-23 | 1.0482 | 1.0482 | -0.23% |
| 2015-07-22 | 1.0506 | 1.0506 | -0.46% |
| 2015-07-21 | 1.0555 | 1.0555 | -0.29% |
| 2015-07-20 | 1.0586 | 1.0586 | 0.35% |
| 2015-07-17 | 1.0549 | 1.0549 | 0.93% |
| 2015-07-16 | 1.0452 | 1.0452 | -0.90% |
| 2015-07-15 | 1.0547 | 1.0547 | 1.23% |
| 2015-07-14 | 1.0419 | 1.0419 | 0.78% |
| 2015-07-13 | 1.0338 | 1.0338 | -0.13% |
| 2015-07-10 | 1.0351 | 1.0351 | 0.57% |
| 2015-07-09 | 1.0292 | 1.0292 | -0.43% |
| 2015-07-08 | 1.0336 | 1.0336 | -7.10% |
| 2015-07-07 | 1.1126 | 1.1126 | -6.62% |
| 2015-07-06 | 1.1915 | 1.1915 | -2.53% |
| 2015-07-03 | 1.2224 | 1.2224 | -6.71% |
| 2015-07-02 | 1.3103 | 1.3103 | -5.87% |
| 2015-07-01 | 1.3920 | 1.3920 | -2.13% |
| 2015-06-30 | 1.4223 | 1.4223 | 5.87% |
| 2015-06-29 | 1.3435 | 1.3435 | -5.23% |
| 2015-06-26 | 1.4177 | 1.4177 | -5.06% |
| 2015-06-25 | 1.4932 | 1.4932 | -2.69% |
| 2015-06-24 | 1.5344 | 1.5344 | 0.55% |
| 2015-06-23 | 1.5260 | 1.5260 | 3.31% |
| 2015-06-19 | 1.4771 | 1.4771 | -4.35% |
| 2015-06-18 | 1.5443 | 1.5443 | -3.79% |
| 2015-06-17 | 1.6052 | 1.6052 | -0.34% |
| 2015-06-16 | 1.6106 | 1.6106 | -2.54% |
| 2015-06-15 | 1.6526 | 1.6526 | -3.42% |
| 2015-06-12 | 1.7112 | 1.7112 | 0.48% |
| 2015-06-11 | 1.7031 | 1.7031 | -1.38% |
| 2015-06-10 | 1.7270 | 1.7270 | -1.80% |
| 2015-06-09 | 1.7587 | 1.7587 | -2.25% |
| 2015-06-08 | 1.7991 | 1.7991 | 7.03% |
| 2015-06-05 | 1.6809 | 1.6809 | -0.80% |
| 2015-06-04 | 1.6945 | 1.6945 | 2.36% |
| 2015-06-03 | 1.6555 | 1.6555 | -0.20% |
| 2015-06-02 | 1.6588 | 1.6588 | -0.96% |
| 2015-06-01 | 1.6749 | 1.6749 | 4.86% |
| 2015-05-29 | 1.5973 | 1.5973 | -0.74% |
| 2015-05-28 | 1.6092 | 1.6092 | -8.16% |
| 2015-05-27 | 1.7521 | 1.7521 | -0.23% |
| 2015-05-26 | 1.7561 | 1.7561 | 2.02% |
| 2015-05-25 | 1.7213 | 1.7213 | 3.06% |
| 2015-05-22 | 1.6702 | 1.6702 | 2.72% |
| 2015-05-21 | 1.6260 | 1.6260 | 0.03% |
| 2015-05-20 | 1.6255 | 1.6255 | -2.03% |
| 2015-05-19 | 1.6591 | 1.6591 | 5.68% |
| 2015-05-18 | 1.5699 | 1.5699 | -2.54% |
| 2015-05-15 | 1.6108 | 1.6108 | -3.19% |
| 2015-05-14 | 1.6639 | 1.6639 | -0.53% |
| 2015-05-13 | 1.6728 | 1.6728 | -3.14% |
| 2015-05-12 | 1.7270 | 1.7270 | 0.52% |
| 2015-05-11 | 1.7180 | 1.7180 | -0.13% |
| 2015-05-08 | 1.7202 | 1.7202 | -0.96% |
| 2015-05-07 | 1.7369 | 1.7369 | 0.70% |
| 2015-05-06 | 1.7248 | 1.7248 | 0.57% |
| 2015-05-05 | 1.7150 | 1.7150 | -0.49% |
| 2015-05-04 | 1.7234 | 1.7234 | 0.00% |
| 2015-04-30 | 1.7234 | 1.7234 | -2.10% |
| 2015-04-29 | 1.7604 | 1.7604 | -0.80% |
| 2015-04-28 | 1.7746 | 1.7746 | 0.23% |
| 2015-04-27 | 1.7705 | 1.7705 | 0.39% |
| 2015-04-24 | 1.7636 | 1.7636 | -3.13% |
| 2015-04-23 | 1.8206 | 1.8206 | -1.41% |
| 2015-04-22 | 1.8466 | 1.8466 | 5.97% |
| 2015-04-21 | 1.7426 | 1.7426 | 2.30% |
| 2015-04-20 | 1.7034 | 1.7034 | -1.64% |
| 2015-04-17 | 1.7318 | 1.7318 | -0.17% |
| 2015-04-16 | 1.7348 | 1.7348 | 0.05% |
| 2015-04-15 | 1.7339 | 1.7339 | -0.17% |
| 2015-04-14 | 1.7369 | 1.7369 | -0.66% |
| 2015-04-13 | 1.7485 | 1.7485 | -0.25% |
| 2015-04-10 | 1.7528 | 1.7528 | -0.29% |
| 2015-04-09 | 1.7579 | 1.7579 | 0.46% |
| 2015-04-08 | 1.7499 | 1.7499 | 0.68% |
| 2015-04-07 | 1.7381 | 1.7381 | 0.44% |
| 2015-04-03 | 1.7304 | 1.7304 | 1.76% |
| 2015-04-02 | 1.7004 | 1.7004 | -0.71% |
| 2015-04-01 | 1.7125 | 1.7125 | 2.83% |
| 2015-03-31 | 1.6654 | 1.6654 | -0.34% |
| 2015-03-30 | 1.6711 | 1.6711 | 2.31% |
| 2015-03-27 | 1.6333 | 1.6333 | 0.60% |
| 2015-03-26 | 1.6235 | 1.6235 | -1.11% |
| 2015-03-25 | 1.6418 | 1.6418 | -0.27% |
| 2015-03-24 | 1.6463 | 1.6463 | -1.51% |
| 2015-03-23 | 1.6715 | 1.6715 | 3.01% |
| 2015-03-20 | 1.6226 | 1.6226 | 5.74% |
| 2015-03-19 | 1.5345 | 1.5345 | -0.70% |
| 2015-03-18 | 1.5453 | 1.5453 | 1.12% |
| 2015-03-17 | 1.5282 | 1.5282 | 1.87% |
| 2015-03-16 | 1.5001 | 1.5001 | 2.21% |
| 2015-03-13 | 1.4676 | 1.4676 | 0.40% |
| 2015-03-12 | 1.4618 | 1.4618 | 2.60% |
| 2015-03-11 | 1.4247 | 1.4247 | 1.12% |
| 2015-03-10 | 1.4089 | 1.4089 | -0.01% |
| 2015-03-09 | 1.4090 | 1.4090 | -1.38% |
| 2015-03-06 | 1.4287 | 1.4287 | -0.58% |
| 2015-03-05 | 1.4370 | 1.4370 | 0.90% |
| 2015-03-04 | 1.4242 | 1.4242 | 0.38% |
| 2015-03-03 | 1.4188 | 1.4188 | -2.14% |
| 2015-03-02 | 1.4498 | 1.4498 | 1.53% |
| 2015-02-27 | 1.4280 | 1.4280 | -0.25% |
| 2015-02-26 | 1.4316 | 1.4316 | 3.36% |
| 2015-02-25 | 1.3850 | 1.3850 | -1.60% |
| 2015-02-17 | 1.4075 | 1.4075 | -0.26% |
| 2015-02-16 | 1.4112 | 1.4112 | 2.35% |
| 2015-02-13 | 1.3788 | 1.3788 | 0.79% |
| 2015-02-12 | 1.3680 | 1.3680 | 0.09% |
| 2015-02-11 | 1.3668 | 1.3668 | 0.39% |
| 2015-02-10 | 1.3615 | 1.3615 | 2.33% |
| 2015-02-09 | 1.3305 | 1.3305 | 0.50% |
| 2015-02-06 | 1.3239 | 1.3239 | -5.52% |
| 2015-01-30 | 1.4013 | 1.4013 | -1.41% |
| 2015-01-28 | 1.4213 | 1.4213 | -0.82% |
| 2015-01-27 | 1.4330 | 1.4330 | -0.72% |
| 2015-01-26 | 1.4434 | 1.4434 | 1.44% |
| 2015-01-23 | 1.4229 | 1.4229 | -0.67% |
| 2015-01-22 | 1.4325 | 1.4325 | 0.05% |
| 2015-01-21 | 1.4318 | 1.4318 | 3.96% |
| 2015-01-20 | 1.3772 | 1.3772 | 2.64% |
| 2015-01-19 | 1.3418 | 1.3418 | -8.03% |
| 2015-01-16 | 1.4590 | 1.4590 | 1.56% |
| 2015-01-15 | 1.4366 | 1.4366 | 3.15% |
| 2015-01-14 | 1.3927 | 1.3927 | -1.07% |
| 2015-01-13 | 1.4077 | 1.4077 | 0.04% |
| 2015-01-12 | 1.4071 | 1.4071 | -0.33% |
| 2015-01-09 | 1.4118 | 1.4118 | -0.60% |
| 2015-01-08 | 1.4203 | 1.4203 | -0.10% |
| 2015-01-07 | 1.4217 | 1.4217 | -0.12% |
| 2015-01-06 | 1.4234 | 1.4234 | 0.74% |
| 2015-01-05 | 1.4130 | 1.4130 | 3.14% |
| 2014-12-31 | 1.3700 | 1.3700 | 3.29% |
| 2014-12-30 | 1.3263 | 1.3263 | 1.21% |
| 2014-12-29 | 1.3104 | 1.3104 | -1.46% |
| 2014-12-26 | 1.3298 | 1.3298 | 5.89% |
| 2014-12-25 | 1.2558 | 1.2558 | 3.97% |
| 2014-12-24 | 1.2078 | 1.2078 | -2.66% |
| 2014-12-23 | 1.2408 | 1.2408 | -4.00% |
| 2014-12-22 | 1.2925 | 1.2925 | -0.89% |
| 2014-12-19 | 1.3041 | 1.3041 | 1.10% |
| 2014-12-18 | 1.2899 | 1.2899 | -0.25% |
| 2014-12-17 | 1.2931 | 1.2931 | 3.53% |
| 2014-12-16 | 1.2490 | 1.2490 | 6.29% |
| 2014-12-15 | 1.1751 | 1.1751 | 3.66% |
| 2014-12-12 | 1.1336 | 1.1336 | 2.09% |
| 2014-12-11 | 1.1104 | 1.1104 | -6.14% |
| 2014-12-10 | 1.1830 | 1.1830 | 2.78% |
| 2014-12-09 | 1.1510 | 1.1510 | 0.03% |
| 2014-12-08 | 1.1506 | 1.1506 | 3.68% |
| 2014-12-05 | 1.1098 | 1.1098 | 3.13% |
| 2014-12-04 | 1.0761 | 1.0761 | 3.11% |
| 2014-12-03 | 1.0436 | 1.0436 | 1.43% |
| 2014-12-02 | 1.0289 | 1.0289 | 2.32% |
| 2014-12-01 | 1.0056 | 1.0056 | -0.27% |
| 2014-11-28 | 1.0083 | 1.0083 | -0.67% |
| 2014-11-27 | 1.0151 | 1.0151 | -0.75% |
| 2014-11-26 | 1.0228 | 1.0228 | 0.37% |
| 2014-11-25 | 1.0190 | 1.0190 | 0.65% |
| 2014-11-24 | 1.0124 | 1.0124 | 3.04% |
| 2014-11-21 | 0.9825 | 0.9825 | 2.00% |
| 2014-11-20 | 0.9632 | 0.9632 | -0.06% |
| 2014-11-19 | 0.9638 | 0.9638 | 0.16% |
| 2014-11-18 | 0.9623 | 0.9623 | -0.12% |
| 2014-11-17 | 0.9635 | 0.9635 | 0.35% |
| 2014-11-14 | 0.9601 | 0.9601 | -0.61% |
| 2014-11-13 | 0.9660 | 0.9660 | -1.44% |
| 2014-11-12 | 0.9801 | 0.9801 | 1.21% |
| 2014-11-11 | 0.9684 | 0.9684 | -3.09% |
| 2014-11-10 | 0.9993 | 0.9993 | 1.82% |
| 2014-11-07 | 0.9814 | 0.9814 | -1.48% |
| 2014-11-06 | 0.9961 | 0.9961 | 0.05% |
| 2014-11-05 | 0.9956 | 0.9956 | -0.16% |
| 2014-11-04 | 0.9972 | 0.9972 | -0.05% |
| 2014-11-03 | 0.9977 | 0.9977 | 0.14% |
| 2014-10-31 | 0.9963 | 0.9963 | -1.01% |
| 2014-10-30 | 1.0065 | 1.0065 | -0.21% |
| 2014-10-29 | 1.0086 | 1.0086 | 1.35% |
| 2014-10-28 | 0.9952 | 0.9952 | 2.21% |
| 2014-10-27 | 0.9737 | 0.9737 | -0.47% |
| 2014-10-24 | 0.9783 | 0.9783 | -0.25% |
| 2014-10-23 | 0.9808 | 0.9808 | -0.28% |
| 2014-10-22 | 0.9836 | 0.9836 | -0.47% |
| 2014-10-21 | 0.9882 | 0.9882 | -1.18% |
| 2014-09-23 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 0.48% | -5.85% | -9.67% | -45.22% | -- | -- | -0.44% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.27% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
4434/21718 | 6687/15132 | 9513/14075 | 8450/11868 | 6528/7601 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-45.22% | -- | -- | -- | -5.17% |
年化波动率 |
31.29% | -- | -- | -- | 40.11% |
最大回撤 |
-52.20% | -- | -- | -- | -52.20% |
夏普比率 |
-1.39 | -- | -- | -- | -0.07 |
CALMAR比率 |
-0.87 | -- | -- | -- | -0.10 |
索提诺比率 |
-1.86 | -- | -- | -- | -0.12 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-02-01 | 0.8990 | 0.9956 | -0.65% |
| 2016-01-01 | 0.9049 | 0.9956 | -4.88% |
| 2015-12-01 | 0.9513 | 0.9956 | -0.87% |
| 2015-11-01 | 0.9596 | 0.9956 | -2.11% |
| 2015-10-01 | 0.9803 | 0.9956 | -1.98% |
| 2015-09-01 | 1.0001 | 0.9956 | -4.62% |
| 2015-08-01 | 1.0439 | 1.0439 | -3.05% |
| 2015-07-01 | 1.0767 | 1.0767 | -24.30% |
| 2015-06-01 | 1.4223 | 1.4223 | -10.96% |
| 2015-05-01 | 1.5973 | 1.5973 | -7.32% |
| 2015-04-01 | 1.7234 | 1.7234 | 3.48% |
| 2015-03-01 | 1.6654 | 1.6654 | 16.62% |
| 2015-02-01 | 1.4280 | 1.4280 | 1.91% |
| 2015-01-01 | 1.4013 | 1.4013 | 2.28% |
| 2014-12-01 | 1.3700 | 1.3700 | 35.87% |
| 2014-11-01 | 1.0083 | 1.0083 | 1.20% |
| 2014-10-01 | 0.9963 | 0.9963 | -0.37% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 0.9513 | 0.9956 | -4.88% |
| 2015-09-01 | 1.0001 | 0.9956 | -29.99% |
| 2015-06-01 | 1.4223 | 1.4223 | -14.60% |
| 2015-03-01 | 1.6654 | 1.6654 | 21.56% |
| 2014-12-01 | 1.3700 | 1.3700 | 37.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
海通北极星1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-23 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| 1 | 2015-09-23 | 9.9560 |
核心人物： --
公司简介：海通证券股份有限公司（以下简称海通证券）（Haitong Securities Company Limited SH:600837）是国内成立最早、综合实力最强的证券公司之一，拥有一体化的业务平台、庞大的营销网络以及雄厚的客户基础，经纪、投行和资产管理等传统业务位居行业前茅，融资融券、股指期货和PE投资等创新业务领先行业。
投资理念：<p>海通资产管理凭籍成立专业资产管理公司的契机，坚持“决策民主、管理规范、操作精细、文化多元”的管理理念，倾心打造高素质的资产管理专业团队，矢志成为国内一流、受人尊敬的资产管理公司。</p>
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 海通北极星1号C | 2014-09-23 | 股票策略 | 0.5218 | 2016-03-25 | -47.14% | -47.82% | 查看详情 |
| 02 | 海通海新7号 | 2014-07-29 | 债券策略 | 0.9261 | 2014-12-31 | 0.00% | 0.00% | 查看详情 |
| 03 | 海通北极星1号 | 2014-09-23 | 股票策略 | 0.9033 | 2016-03-25 | -9.67% | -45.22% | 查看详情 |
| 04 | 海通海新6号 | 2014-07-29 | 债券策略 | 0.9981 | 2014-10-31 | 0.00% | 0.00% | 查看详情 |
| 05 | 海通海新8号C | 2014-11-06 | 股票策略 | 1.0000 | 2014-11-06 | 0.00% | 0.00% | 查看详情 |
| 06 | 海通海新8号B | 2014-11-06 | 股票策略 | 1.0000 | 2014-11-06 | 0.00% | 0.00% | 查看详情 |
| 07 | 海通海新8号 | 2014-11-06 | 股票策略 | 1.0000 | 2014-11-06 | 0.00% | 0.00% | 查看详情 |
| 08 | 海通海新8号A | 2014-11-06 | 股票策略 | 1.0000 | 2014-11-06 | 0.00% | 0.00% | 查看详情 |
| 09 | 海通海富15号优先级第4期 | 2014-09-04 | 其他 | 1.0000 | 2015-09-09 | -3.45% | 0.00% | 查看详情 |
| 10 | 海通海富15号优先级第2期 | 2014-08-29 | 其他 | 1.0000 | 2015-09-09 | -3.55% | 0.00% | 查看详情 |
| 11 | 海通海富15号优先级第1期 | 2014-08-28 | 其他 | 1.0000 | 2015-09-09 | -3.59% | -0.25% | 查看详情 |
| 12 | 海通海富16号风险级 | 2014-09-09 | 其他 | 1.0000 | 2015-09-09 | -3.37% | 0.00% | 查看详情 |
| 13 | 海通海富15号优先级 | 2014-08-28 | 其他 | 1.0000 | 2014-08-28 | 0.00% | 0.00% | 查看详情 |
| 14 | 海通北极星1号B | 2014-09-23 | 股票策略 | 1.0000 | 2016-03-25 | 0.00% | 0.00% | 查看详情 |
| 15 | 海通北极星1号A | 2014-09-23 | 股票策略 | 1.0000 | 2016-03-25 | 0.00% | 0.00% | 查看详情 |
| 16 | 海通海新7号C | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 17 | 海通海新7号B | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 18 | 海通海新7号A | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 19 | 海通海新6号C | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 20 | 海通海新6号B | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 21 | 海通海新6号A | 2014-07-29 | 债券策略 | 1.0000 | 2014-07-29 | 0.00% | 0.00% | 查看详情 |
| 22 | 海汇共赢1号风险级 | 2013-10-25 | 股票策略 | 1.0000 | 2013-10-25 | 0.00% | 0.00% | 查看详情 |
| 23 | 海汇共赢1号优先级 | 2013-10-25 | 股票策略 | 1.0000 | 2013-10-25 | 0.00% | 0.00% | 查看详情 |
| 24 | 海通海富16号优先级 | 2014-09-09 | 其他 | 1.0309 | 2015-02-16 | 0.00% | 0.00% | 查看详情 |
| 25 | 海汇共赢1号 | 2013-10-25 | 股票策略 | 1.0313 | 2013-12-31 | 0.00% | 0.00% | 查看详情 |
| 26 | 海通海富15号优先级3期 | 2014-09-03 | 其他 | 1.0318 | 2015-02-16 | 0.00% | 0.00% | 查看详情 |
| 27 | 海通海富15号 | 2014-08-28 | 其他 | 1.0429 | 2016-03-25 | -2.86% | 0.86% | 查看详情 |
| 28 | 海通海富16号 | 2014-09-09 | 其他 | 1.0540 | 2016-03-25 | 4.35% | 0.79% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
0.10万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划自成立日起每个年度对日（若该日为工作日，则为当日；若该日为非工作日，则顺延至下一个工作日）为开放日，开放日可以办理A、B、C三类份额的参与和退出业务。本计划成立日和每个开放日之后的第3个工作日为临时开放日，临时开放日仅办理A份额的参与退出业务，不办理B、C两类份额的参与退出业务。其它临时开放日的安排由管理人公告确定。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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