| 2016-03-25 | 1.0429 | 1.1475 | 0.17% |
| 2016-03-24 | 1.0411 | 1.1455 | 0.00% |
| 2016-03-23 | 1.0411 | 1.1455 | -0.01% |
| 2016-03-22 | 1.0412 | 1.1456 | 0.00% |
| 2016-03-21 | 1.0412 | 1.1457 | -0.02% |
| 2016-03-18 | 1.0414 | 1.1459 | 0.17% |
| 2016-03-17 | 1.0396 | 1.1438 | 0.00% |
| 2016-03-16 | 1.0396 | 1.1439 | -0.01% |
| 2016-03-15 | 1.0397 | 1.1440 | -0.01% |
| 2016-03-14 | 1.0398 | 1.1440 | -0.01% |
| 2016-03-11 | 1.0399 | 1.1442 | 0.17% |
| 2016-03-10 | 1.0381 | 1.1422 | 0.00% |
| 2016-03-09 | 1.0381 | 1.1423 | -0.02% |
| 2016-03-08 | 1.0383 | 1.1424 | 0.00% |
| 2016-03-07 | 1.0383 | 1.1424 | -0.01% |
| 2016-03-04 | 1.0384 | 1.1426 | 0.09% |
| 2016-03-03 | 1.0375 | 1.1415 | 0.00% |
| 2016-03-02 | 1.0375 | 1.1416 | -0.01% |
| 2016-03-01 | 1.0376 | 1.1417 | -0.01% |
| 2016-02-29 | 1.0377 | 1.1417 | 0.08% |
| 2016-02-26 | 1.0369 | 1.1409 | 0.16% |
| 2016-02-25 | 1.0352 | 1.1390 | 0.00% |
| 2016-02-24 | 1.0352 | 1.1391 | -0.01% |
| 2016-02-23 | 1.0353 | 1.1391 | -0.01% |
| 2016-02-22 | 1.0354 | 1.1392 | -0.01% |
| 2016-02-19 | 1.0355 | 1.1394 | 0.17% |
| 2016-02-18 | 1.0337 | 1.1374 | 0.00% |
| 2016-02-17 | 1.0337 | 1.1374 | -0.01% |
| 2016-02-16 | 1.0338 | 1.1375 | -0.01% |
| 2016-02-15 | 1.0339 | 1.1375 | 0.14% |
| 2016-02-05 | 1.0325 | 1.1361 | 0.17% |
| 2016-02-04 | 1.0307 | 1.1341 | 0.00% |
| 2016-02-03 | 1.0307 | 1.1341 | -0.01% |
| 2016-02-02 | 1.0308 | 1.1342 | -0.01% |
| 2016-02-01 | 1.0309 | 1.1342 | -0.01% |
| 2016-01-29 | 1.0310 | 1.1344 | 0.17% |
| 2016-01-28 | 1.0292 | 1.1324 | 0.00% |
| 2016-01-27 | 1.0292 | 1.1325 | -0.01% |
| 2016-01-26 | 1.0293 | 1.1325 | -0.01% |
| 2016-01-25 | 1.0294 | 1.1326 | -0.01% |
| 2016-01-22 | 1.0295 | 1.1328 | 0.18% |
| 2016-01-21 | 1.0277 | 1.1308 | 0.00% |
| 2016-01-20 | 1.0277 | 1.1308 | -0.01% |
| 2016-01-19 | 1.0278 | 1.1309 | -0.01% |
| 2016-01-18 | 1.0279 | 1.1309 | -0.01% |
| 2016-01-15 | 1.0280 | 1.1311 | 0.17% |
| 2016-01-14 | 1.0263 | 1.1292 | 0.00% |
| 2016-01-13 | 1.0263 | 1.1293 | -0.01% |
| 2016-01-12 | 1.0264 | 1.1293 | -0.01% |
| 2016-01-11 | 1.0265 | 1.1294 | -0.01% |
| 2016-01-08 | 1.0266 | 1.1296 | 0.20% |
| 2016-01-07 | 1.0245 | 1.1272 | 0.00% |
| 2016-01-06 | 1.0245 | 1.1273 | -0.01% |
| 2016-01-05 | 1.0246 | 1.1274 | -4.56% |
| 2015-08-28 | 1.0736 | 1.0985 | 0.17% |
| 2015-08-27 | 1.0718 | 1.0967 | 0.00% |
| 2015-08-26 | 1.0718 | 1.0967 | -0.01% |
| 2015-08-25 | 1.0719 | 1.0968 | 0.00% |
| 2015-08-24 | 1.0719 | 1.0968 | -0.02% |
| 2015-08-21 | 1.0721 | 1.0970 | 0.17% |
| 2015-08-20 | 1.0703 | 1.0951 | 0.00% |
| 2015-08-19 | 1.0703 | 1.0952 | -0.01% |
| 2015-08-18 | 1.0704 | 1.0953 | 0.00% |
| 2015-08-17 | 1.0704 | 1.0953 | -0.02% |
| 2015-08-14 | 1.0706 | 1.0955 | 0.16% |
| 2015-08-13 | 1.0689 | 1.0937 | 0.00% |
| 2015-08-12 | 1.0689 | 1.0938 | -0.01% |
| 2015-08-11 | 1.0690 | 1.0938 | -0.01% |
| 2015-08-10 | 1.0691 | 1.0939 | -0.01% |
| 2015-08-07 | 1.0692 | 1.0941 | 0.17% |
| 2015-08-06 | 1.0674 | 1.0922 | -0.01% |
| 2015-08-05 | 1.0675 | 1.0923 | 0.00% |
| 2015-08-04 | 1.0675 | 1.0923 | -0.01% |
| 2015-08-03 | 1.0676 | 1.0924 | -0.02% |
| 2015-07-31 | 1.0678 | 1.0926 | 0.18% |
| 2015-07-30 | 1.0659 | 1.0907 | -0.01% |
| 2015-07-29 | 1.0660 | 1.0907 | 0.00% |
| 2015-07-28 | 1.0660 | 1.0908 | -0.01% |
| 2015-07-27 | 1.0661 | 1.0909 | -0.02% |
| 2015-07-24 | 1.0663 | 1.0910 | 0.18% |
| 2015-07-23 | 1.0644 | 1.0892 | -0.01% |
| 2015-07-22 | 1.0645 | 1.0892 | 0.00% |
| 2015-07-21 | 1.0645 | 1.0893 | -0.01% |
| 2015-07-20 | 1.0646 | 1.0893 | -0.02% |
| 2015-07-17 | 1.0648 | 1.0895 | 0.18% |
| 2015-07-16 | 1.0629 | 1.0876 | -0.01% |
| 2015-07-15 | 1.0630 | 1.0877 | -0.01% |
| 2015-07-14 | 1.0631 | 1.0878 | 0.00% |
| 2015-07-13 | 1.0631 | 1.0878 | -0.02% |
| 2015-07-10 | 1.0633 | 1.0880 | 0.17% |
| 2015-07-09 | 1.0615 | 1.0861 | 0.00% |
| 2015-07-08 | 1.0615 | 1.0862 | -0.01% |
| 2015-07-07 | 1.0616 | 1.0862 | 0.00% |
| 2015-07-06 | 1.0616 | 1.0863 | -0.02% |
| 2015-07-03 | 1.0618 | 1.0865 | 0.07% |
| 2015-07-02 | 1.0611 | 1.0857 | 0.00% |
| 2015-07-01 | 1.0611 | 1.0858 | -0.01% |
| 2015-06-30 | 1.0612 | 1.0858 | 0.09% |
| 2015-06-29 | 1.0602 | 1.0849 | -0.02% |
| 2015-06-26 | 1.0604 | 1.0850 | 0.17% |
| 2015-06-25 | 1.0586 | 1.0832 | 0.00% |
| 2015-06-24 | 1.0586 | 1.0832 | -0.01% |
| 2015-06-23 | 1.0587 | 1.0833 | -0.02% |
| 2015-06-19 | 1.0589 | 1.0835 | 0.17% |
| 2015-06-18 | 1.0571 | 1.0816 | 0.00% |
| 2015-06-17 | 1.0571 | 1.0817 | -0.01% |
| 2015-06-16 | 1.0572 | 1.0818 | -0.01% |
| 2015-06-15 | 1.0573 | 1.0818 | -0.01% |
| 2015-06-12 | 1.0574 | 1.0820 | 0.17% |
| 2015-06-11 | 1.0556 | 1.0801 | -0.01% |
| 2015-06-10 | 1.0557 | 1.0802 | 0.00% |
| 2015-06-09 | 1.0557 | 1.0802 | -0.01% |
| 2015-06-08 | 1.0558 | 1.0803 | -0.01% |
| 2015-06-05 | 1.0559 | 1.0805 | 0.11% |
| 2015-06-04 | 1.0547 | 1.0792 | -0.01% |
| 2015-06-03 | 1.0548 | 1.0793 | 0.00% |
| 2015-06-02 | 1.0548 | 1.0793 | -0.01% |
| 2015-06-01 | 1.0549 | 1.0794 | 0.04% |
| 2015-05-29 | 1.0545 | 1.0790 | 0.18% |
| 2015-05-28 | 1.0526 | 1.0771 | -0.01% |
| 2015-05-27 | 1.0527 | 1.0771 | 0.00% |
| 2015-05-26 | 1.0527 | 1.0772 | -0.01% |
| 2015-05-25 | 1.0528 | 1.0772 | -0.02% |
| 2015-05-22 | 1.0530 | 1.0774 | 0.17% |
| 2015-05-21 | 1.0512 | 1.0756 | -0.01% |
| 2015-05-20 | 1.0513 | 1.0757 | 0.00% |
| 2015-05-19 | 1.0513 | 1.0758 | -0.01% |
| 2015-05-18 | 1.0514 | 1.0758 | 0.15% |
| 2015-05-13 | 1.0498 | 1.0742 | 0.00% |
| 2015-05-12 | 1.0498 | 1.0742 | 0.18% |
| 2015-05-07 | 1.0479 | 1.0723 | -0.01% |
| 2015-05-06 | 1.0480 | 1.0723 | -0.01% |
| 2015-05-05 | 1.0481 | 1.0724 | 0.00% |
| 2015-05-04 | 1.0481 | 1.0725 | 0.14% |
| 2015-04-27 | 1.0466 | 1.0709 | -0.02% |
| 2015-04-24 | 1.0468 | 1.0711 | 0.59% |
| 2015-04-23 | 1.0407 | 1.0648 | 0.00% |
| 2015-04-22 | 1.0407 | 1.0649 | -0.01% |
| 2015-04-21 | 1.0408 | 1.0649 | -0.03% |
| 2015-04-16 | 1.0411 | 1.0652 | 0.00% |
| 2015-04-15 | 1.0411 | 1.0653 | -0.03% |
| 2015-04-10 | 1.0414 | 1.0656 | -0.01% |
| 2015-04-08 | 1.0415 | 1.0657 | -0.01% |
| 2015-04-07 | 1.0416 | 1.0658 | -0.02% |
| 2015-04-03 | 1.0418 | 1.0660 | 0.79% |
| 2015-04-01 | 1.0336 | 1.0576 | -0.04% |
| 2015-03-25 | 1.0340 | 1.0580 | -0.01% |
| 2015-03-24 | 1.0341 | 1.0581 | -0.02% |
| 2015-03-20 | 1.0343 | 1.0583 | -0.01% |
| 2015-03-19 | 1.0344 | 1.0584 | 0.00% |
| 2015-03-18 | 1.0344 | 1.0585 | -0.01% |
| 2015-03-17 | 1.0345 | 1.0585 | -0.02% |
| 2015-03-13 | 1.0347 | 1.0588 | -0.01% |
| 2015-03-12 | 1.0348 | 1.0588 | 0.00% |
| 2015-03-11 | 1.0348 | 1.0589 | -0.01% |
| 2015-03-10 | 1.0349 | 1.0589 | 0.00% |
| 2015-03-09 | 1.0349 | 1.0590 | -0.03% |
| 2015-03-05 | 1.0352 | 1.0592 | 0.69% |
| 2015-02-26 | 1.0281 | 1.0520 | -0.07% |
| 2015-02-13 | 1.0288 | 1.0527 | -0.02% |
| 2015-02-10 | 1.0290 | 1.0529 | -0.02% |
| 2015-02-06 | 1.0292 | 1.0531 | -0.01% |
| 2015-02-05 | 1.0293 | 1.0532 | 0.00% |
| 2015-02-04 | 1.0293 | 1.0532 | 0.79% |
| 2015-01-30 | 1.0212 | 1.0449 | -0.01% |
| 2015-01-28 | 1.0213 | 1.0451 | -0.03% |
| 2015-01-23 | 1.0216 | 1.0453 | -0.01% |
| 2015-01-22 | 1.0217 | 1.0454 | -0.01% |
| 2015-01-20 | 1.0218 | 1.0455 | 0.00% |
| 2015-01-19 | 1.0218 | 1.0456 | -0.02% |
| 2015-01-16 | 1.0220 | 1.0457 | -0.01% |
| 2015-01-14 | 1.0221 | 1.0459 | -0.03% |
| 2015-01-09 | 1.0224 | 1.0462 | -0.01% |
| 2015-01-08 | 1.0225 | 1.0462 | -0.01% |
| 2015-01-06 | 1.0226 | 1.0463 | 0.78% |
| 2014-12-30 | 1.0147 | 1.0382 | -0.02% |
| 2014-12-26 | 1.0149 | 1.0385 | 0.00% |
| 2014-12-25 | 1.0149 | 1.0385 | -0.01% |
| 2014-12-24 | 1.0150 | 1.0386 | -0.01% |
| 2014-12-23 | 1.0151 | 1.0386 | 0.00% |
| 2014-12-22 | 1.0151 | 1.0387 | -0.02% |
| 2014-12-19 | 1.0153 | 1.0389 | 0.00% |
| 2014-12-18 | 1.0153 | 1.0389 | -0.01% |
| 2014-12-17 | 1.0154 | 1.0390 | -0.01% |
| 2014-12-16 | 1.0155 | 1.0390 | 0.00% |
| 2014-12-15 | 1.0155 | 1.0391 | -0.02% |
| 2014-12-12 | 1.0157 | 1.0393 | 0.00% |
| 2014-12-11 | 1.0157 | 1.0393 | -0.01% |
| 2014-12-10 | 1.0158 | 1.0394 | 0.00% |
| 2014-12-09 | 1.0158 | 1.0394 | -0.01% |
| 2014-12-08 | 1.0159 | 1.0395 | -0.02% |
| 2014-12-05 | 1.0161 | 1.0397 | 0.00% |
| 2014-12-04 | 1.0161 | 1.0397 | -0.01% |
| 2014-12-03 | 1.0162 | 1.0398 | 0.00% |
| 2014-12-02 | 1.0162 | 1.0398 | -0.01% |
| 2014-12-01 | 1.0163 | 1.0399 | 0.78% |
| 2014-11-28 | 1.0084 | 1.0318 | 0.00% |
| 2014-11-27 | 1.0084 | 1.0319 | -0.01% |
| 2014-11-26 | 1.0085 | 1.0319 | 0.00% |
| 2014-11-25 | 1.0085 | 1.0320 | -0.01% |
| 2014-11-24 | 1.0086 | 1.0320 | -0.02% |
| 2014-11-21 | 1.0088 | 1.0322 | 0.00% |
| 2014-11-20 | 1.0088 | 1.0323 | -0.01% |
| 2014-11-19 | 1.0089 | 1.0323 | 0.00% |
| 2014-11-18 | 1.0089 | 1.0324 | -0.01% |
| 2014-11-17 | 1.0090 | 1.0324 | -0.01% |
| 2014-11-14 | 1.0091 | 1.0326 | -0.01% |
| 2014-11-13 | 1.0092 | 1.0327 | -0.01% |
| 2014-11-12 | 1.0093 | 1.0327 | 0.00% |
| 2014-11-11 | 1.0093 | 1.0328 | -0.01% |
| 2014-11-10 | 1.0094 | 1.0328 | -0.01% |
| 2014-11-07 | 1.0095 | 1.0330 | -0.01% |
| 2014-11-06 | 1.0096 | 1.0330 | -0.01% |
| 2014-11-05 | 1.0097 | 1.0331 | 0.00% |
| 2014-11-04 | 1.0097 | 1.0332 | -0.01% |
| 2014-11-03 | 1.0098 | 1.0332 | 0.82% |
| 2014-11-01 | 1.0016 | 1.0249 | -0.01% |
| 2014-10-30 | 1.0017 | 1.0250 | 0.00% |
| 2014-10-29 | 1.0017 | 1.0250 | -0.01% |
| 2014-10-28 | 1.0018 | 1.0251 | -0.01% |
| 2014-10-27 | 1.0019 | 1.0251 | -0.01% |
| 2014-10-24 | 1.0020 | 1.0253 | -0.01% |
| 2014-10-23 | 1.0021 | 1.0254 | 0.00% |
| 2014-10-22 | 1.0021 | 1.0254 | -0.01% |
| 2014-10-21 | 1.0022 | 1.0255 | 0.00% |
| 2014-10-20 | 1.0022 | 1.0255 | -0.02% |
| 2014-10-17 | 1.0024 | 1.0257 | -0.01% |
| 2014-10-16 | 1.0025 | 1.0258 | 0.00% |
| 2014-10-15 | 1.0025 | 1.0258 | -0.01% |
| 2014-10-14 | 1.0026 | 1.0259 | 0.00% |
| 2014-10-13 | 1.0026 | 1.0259 | -0.02% |
| 2014-10-10 | 1.0028 | 1.0261 | -0.01% |
| 2014-10-09 | 1.0029 | 1.0262 | 0.00% |
| 2014-10-08 | 1.0029 | 1.0262 | 0.49% |
| 2014-09-30 | 0.9980 | 1.0211 | 0.00% |
| 2014-09-29 | 0.9980 | 1.0212 | -0.02% |
| 2014-09-26 | 0.9982 | 1.0214 | 0.00% |
| 2014-09-25 | 0.9982 | 1.0214 | -0.01% |
| 2014-09-24 | 0.9983 | 1.0215 | 0.00% |
| 2014-09-23 | 0.9983 | 1.0215 | -0.01% |
| 2014-09-22 | 0.9984 | 1.0216 | -0.01% |
| 2014-09-19 | 0.9985 | 1.0217 | 0.00% |
| 2014-09-18 | 0.9985 | 1.0217 | -0.01% |
| 2014-09-17 | 0.9986 | 1.0218 | 0.00% |
| 2014-09-16 | 0.9986 | 1.0218 | -0.01% |
| 2014-09-15 | 0.9987 | 1.0219 | -0.02% |
| 2014-09-12 | 0.9989 | 1.0221 | 0.00% |
| 2014-09-11 | 0.9989 | 1.0221 | -0.01% |
| 2014-09-10 | 0.9990 | 1.0222 | 0.00% |
| 2014-09-09 | 0.9990 | 1.0222 | -0.09% |
| 2014-09-05 | 0.9999 | 0.9996 | 0.00% |
| 2014-09-04 | 0.9999 | 0.9997 | 0.02% |
| 2014-09-03 | 0.9997 | 0.9997 | 0.00% |
| 2014-09-02 | 0.9997 | 0.9997 | -0.03% |
| 2014-08-28 | 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% | 0.74% | -2.86% | -2.86% | 0.86% | -- | -- | 14.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 38.36% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
1355/5676 | 1213/3564 | 2193/3376 | 1893/2931 | 853/1641 | -- | -- | -- |
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 |
0.86% | -- | -- | -- | 3.30% |
年化波动率 |
4.42% | -- | -- | -- | 3.89% |
最大回撤 |
-4.57% | -- | -- | -- | -4.57% |
夏普比率 |
-0.45 | -- | -- | -- | 0.22 |
CALMAR比率 |
0.19 | -- | -- | -- | 0.72 |
索提诺比率 |
-- | -- | -- | -- | -- |
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 | 1.0377 | 1.1417 | 0.65% |
| 2016-01-01 | 1.0310 | 1.1344 | -3.97% |
| 2015-12-01 | 1.0736 | 1.0985 | 0.00% |
| 2015-11-01 | 1.0736 | 1.0985 | 0.00% |
| 2015-10-01 | 1.0736 | 1.0985 | 0.00% |
| 2015-09-01 | 1.0736 | 1.0985 | 0.00% |
| 2015-08-01 | 1.0736 | 1.0985 | 0.54% |
| 2015-07-01 | 1.0678 | 1.0926 | 0.63% |
| 2015-06-01 | 1.0612 | 1.0858 | 0.63% |
| 2015-05-01 | 1.0545 | 1.0790 | 0.76% |
| 2015-04-01 | 1.0466 | 1.0709 | 1.22% |
| 2015-03-01 | 1.0340 | 1.0580 | 0.57% |
| 2015-02-01 | 1.0281 | 1.0520 | 0.68% |
| 2015-01-01 | 1.0212 | 1.0449 | 0.65% |
| 2014-12-01 | 1.0147 | 1.0382 | 0.62% |
| 2014-11-01 | 1.0084 | 1.0318 | 0.67% |
| 2014-10-01 | 1.0017 | 1.0250 | 0.36% |
| 2014-09-01 | 0.9980 | 1.0211 | 2.12% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0736 | 1.0985 | 0.00% |
| 2015-09-01 | 1.0736 | 1.0985 | 1.17% |
| 2015-06-01 | 1.0612 | 1.0858 | 2.63% |
| 2015-03-01 | 1.0340 | 1.0580 | 1.91% |
| 2014-12-01 | 1.0147 | 1.0382 | 1.66% |
| 2014-09-01 | 0.9980 | 1.0211 | 2.12% |
基金全称 |
海通海富15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 |
2014-08-28 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
1611 |
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 | 2014-09-09 | 10.2320 |
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 |
1）优先级份额经管理人同意后可以参与和退出，优先级份额参与和退出时间及业务安排由管理人确定，由管理人按优先级份额计划单位净值办理；2）风险级份额原则上不能参与退出；3）管理人有权临时调整上述分级份额的开放原则以办理各分级份额的参与、退出业务，办理时间、参与退出价格、规模等均由管理人在合理范围内调整确定。 |
同类产品比较
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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