| 2016-03-23 | 2.9598 | 2.9598 | 7.30% |
| 2016-03-22 | 2.7585 | 2.7585 | 4.77% |
| 2016-03-21 | 2.6330 | 2.6330 | 3.35% |
| 2016-03-18 | 2.5477 | 2.5477 | 11.60% |
| 2016-03-17 | 2.2829 | 2.2829 | 8.76% |
| 2016-03-16 | 2.0991 | 2.0991 | -1.22% |
| 2016-03-15 | 2.1251 | 2.1251 | -3.95% |
| 2016-03-14 | 2.2126 | 2.2126 | 10.15% |
| 2016-03-11 | 2.0088 | 2.0088 | -2.07% |
| 2016-03-10 | 2.0513 | 2.0513 | -2.59% |
| 2016-03-09 | 2.1058 | 2.1058 | -3.46% |
| 2016-03-08 | 2.1813 | 2.1813 | 2.08% |
| 2016-03-07 | 2.1369 | 2.1369 | 6.50% |
| 2016-03-04 | 2.0065 | 2.0065 | -10.58% |
| 2016-03-03 | 2.2439 | 2.2439 | -1.08% |
| 2016-03-02 | 2.2685 | 2.2685 | 9.45% |
| 2016-03-01 | 2.0726 | 2.0726 | -1.17% |
| 2016-02-29 | 2.0971 | 2.0971 | -11.01% |
| 2016-02-26 | 2.3566 | 2.3566 | 4.78% |
| 2016-02-25 | 2.2492 | 2.2492 | -16.40% |
| 2016-02-24 | 2.6905 | 2.6905 | -2.04% |
| 2016-02-23 | 2.7465 | 2.7465 | 1.88% |
| 2016-02-22 | 2.6959 | 2.6959 | 3.72% |
| 2016-02-19 | 2.5993 | 2.5993 | 4.74% |
| 2016-02-18 | 2.4816 | 2.4816 | -0.95% |
| 2016-02-17 | 2.5054 | 2.5054 | 4.13% |
| 2016-02-16 | 2.4060 | 2.4060 | 12.16% |
| 2016-02-15 | 2.1451 | 2.1451 | -1.62% |
| 2016-02-05 | 2.1805 | 2.1805 | -7.97% |
| 2016-02-04 | 2.3693 | 2.3693 | 2.20% |
| 2016-02-03 | 2.3182 | 2.3182 | -5.39% |
| 2016-02-02 | 2.4503 | 2.4503 | -9.61% |
| 2016-02-01 | 2.7107 | 2.7107 | -16.82% |
| 2016-01-29 | 3.2587 | 3.2587 | -0.02% |
| 2016-01-28 | 3.2593 | 3.2593 | -0.02% |
| 2016-01-27 | 3.2599 | 3.2599 | 0.29% |
| 2016-01-26 | 3.2504 | 3.2504 | 0.29% |
| 2016-01-25 | 3.2410 | 3.2410 | 0.26% |
| 2016-01-22 | 3.2326 | 3.2326 | 0.29% |
| 2016-01-21 | 3.2232 | 3.2232 | 0.30% |
| 2016-01-20 | 3.2137 | 3.2137 | 0.29% |
| 2016-01-19 | 3.2043 | 3.2043 | 0.29% |
| 2016-01-18 | 3.1949 | 3.1949 | 0.26% |
| 2016-01-15 | 3.1865 | 3.1865 | 0.30% |
| 2016-01-14 | 3.1771 | 3.1771 | 0.30% |
| 2016-01-13 | 3.1676 | 3.1676 | 0.30% |
| 2016-01-12 | 3.1582 | 3.1582 | 0.35% |
| 2016-01-11 | 3.1471 | 3.1471 | 0.27% |
| 2016-01-08 | 3.1387 | 3.1387 | 0.30% |
| 2016-01-07 | 3.1293 | 3.1293 | 0.30% |
| 2016-01-06 | 3.1198 | 3.1198 | 3.98% |
| 2016-01-05 | 3.0005 | 3.0005 | -12.75% |
| 2016-01-04 | 3.4391 | 3.4391 | -14.68% |
| 2015-12-31 | 4.0310 | 4.0310 | -1.96% |
| 2015-12-30 | 4.1115 | 4.1115 | 3.21% |
| 2015-12-29 | 3.9838 | 3.9838 | -0.35% |
| 2015-12-28 | 3.9977 | 3.9977 | -2.16% |
| 2015-12-25 | 4.0860 | 4.0860 | 0.60% |
| 2015-12-24 | 4.0615 | 4.0615 | -0.75% |
| 2015-12-23 | 4.0921 | 4.0921 | -6.34% |
| 2015-12-22 | 4.3692 | 4.3692 | 8.96% |
| 2015-12-21 | 4.0099 | 4.0099 | -2.87% |
| 2015-12-18 | 4.1282 | 4.1282 | -2.91% |
| 2015-12-17 | 4.2520 | 4.2520 | 1.86% |
| 2015-12-16 | 4.1743 | 4.1743 | 3.03% |
| 2015-12-15 | 4.0516 | 4.0516 | 1.91% |
| 2015-12-14 | 3.9755 | 3.9755 | 8.11% |
| 2015-12-11 | 3.6773 | 3.6773 | -5.45% |
| 2015-12-10 | 3.8894 | 3.8894 | -0.06% |
| 2015-12-09 | 3.8916 | 3.8916 | 3.26% |
| 2015-12-08 | 3.7689 | 3.7689 | -0.33% |
| 2015-12-07 | 3.7812 | 3.7812 | 11.99% |
| 2015-12-04 | 3.3764 | 3.3764 | 1.74% |
| 2015-12-03 | 3.3186 | 3.3186 | 6.16% |
| 2015-12-02 | 3.1259 | 3.1259 | -5.74% |
| 2015-12-01 | 3.3164 | 3.3164 | 0.69% |
| 2015-11-30 | 3.2936 | 3.2936 | -0.70% |
| 2015-11-27 | 3.3169 | 3.3169 | -17.37% |
| 2015-11-25 | 4.0143 | 4.0143 | 4.54% |
| 2015-11-24 | 3.8400 | 3.8400 | 4.47% |
| 2015-11-23 | 3.6756 | 3.6756 | -4.17% |
| 2015-11-20 | 3.8355 | 3.8355 | 2.43% |
| 2015-11-19 | 3.7445 | 3.7445 | 7.85% |
| 2015-11-18 | 3.4718 | 3.4718 | -1.81% |
| 2015-11-17 | 3.5357 | 3.5357 | -6.78% |
| 2015-11-16 | 3.7928 | 3.7928 | 3.08% |
| 2015-11-13 | 3.6795 | 3.6795 | -8.16% |
| 2015-11-12 | 4.0065 | 4.0065 | -3.23% |
| 2015-11-11 | 4.1404 | 4.1404 | 24.83% |
| 2015-11-06 | 3.3169 | 3.3169 | 6.17% |
| 2015-11-05 | 3.1242 | 3.1242 | -3.47% |
| 2015-11-04 | 3.2364 | 3.2364 | 9.69% |
| 2015-11-03 | 2.9504 | 2.9504 | -2.55% |
| 2015-11-02 | 3.0276 | 3.0276 | -10.84% |
| 2015-10-30 | 3.3957 | 3.3957 | 15.11% |
| 2015-10-29 | 2.9499 | 2.9499 | 1.36% |
| 2015-10-28 | 2.9104 | 2.9104 | -8.84% |
| 2015-10-27 | 3.1925 | 3.1925 | 0.98% |
| 2015-10-26 | 3.1614 | 3.1614 | 9.71% |
| 2015-10-23 | 2.8815 | 2.8815 | 15.85% |
| 2015-10-22 | 2.4873 | 2.4873 | 16.52% |
| 2015-10-21 | 2.1347 | 2.1347 | 0.37% |
| 2015-10-20 | 2.1269 | 2.1269 | 0.29% |
| 2015-10-19 | 2.1208 | 2.1208 | 0.32% |
| 2015-10-16 | 2.1141 | 2.1141 | 0.29% |
| 2015-10-15 | 2.1080 | 2.1080 | 0.29% |
| 2015-10-14 | 2.1019 | 2.1019 | -6.12% |
| 2015-10-13 | 2.2390 | 2.2390 | 1.49% |
| 2015-10-12 | 2.2062 | 2.2062 | 8.08% |
| 2015-10-09 | 2.0413 | 2.0413 | 0.55% |
| 2015-10-08 | 2.0302 | 2.0302 | 9.17% |
| 2015-09-30 | 1.8596 | 1.8596 | 5.25% |
| 2015-09-29 | 1.7669 | 1.7669 | 2.68% |
| 2015-09-28 | 1.7208 | 1.7208 | 12.40% |
| 2015-09-25 | 1.5309 | 1.5309 | -12.50% |
| 2015-09-24 | 1.7496 | 1.7496 | -0.88% |
| 2015-09-23 | 1.7652 | 1.7652 | 3.45% |
| 2015-09-21 | 1.7063 | 1.7063 | 12.65% |
| 2015-09-18 | 1.5147 | 1.5147 | 8.81% |
| 2015-09-17 | 1.3920 | 1.3920 | 3.05% |
| 2015-09-16 | 1.3508 | 1.3508 | 19.38% |
| 2015-09-15 | 1.1315 | 1.1315 | -17.32% |
| 2015-09-14 | 1.3686 | 1.3686 | -16.21% |
| 2015-09-11 | 1.6334 | 1.6334 | 4.55% |
| 2015-09-10 | 1.5623 | 1.5623 | -6.14% |
| 2015-09-09 | 1.6645 | 1.6645 | 32.02% |
| 2015-09-07 | 1.2608 | 1.2608 | 10.90% |
| 2015-09-02 | 1.1369 | 1.1369 | -16.65% |
| 2015-09-01 | 1.3640 | 1.3640 | -15.59% |
| 2015-08-31 | 1.6160 | 1.6160 | -14.53% |
| 2015-08-28 | 1.8908 | 1.8908 | 15.42% |
| 2015-08-27 | 1.6382 | 1.6382 | 2.36% |
| 2015-08-26 | 1.6004 | 1.6004 | -14.45% |
| 2015-08-25 | 1.8708 | 1.8708 | -24.95% |
| 2015-08-21 | 2.4927 | 2.4927 | -11.86% |
| 2015-08-20 | 2.8280 | 2.8280 | 0.45% |
| 2015-08-19 | 2.8152 | 2.8152 | 13.78% |
| 2015-08-18 | 2.4743 | 2.4743 | -12.40% |
| 2015-08-17 | 2.8247 | 2.8247 | 2.42% |
| 2015-08-14 | 2.7580 | 2.7580 | -2.55% |
| 2015-08-13 | 2.8302 | 2.8302 | 8.68% |
| 2015-08-12 | 2.6042 | 2.6042 | -4.95% |
| 2015-08-11 | 2.7397 | 2.7397 | 0.29% |
| 2015-08-10 | 2.7319 | 2.7319 | 10.81% |
| 2015-08-07 | 2.4654 | 2.4654 | 13.73% |
| 2015-08-06 | 2.1678 | 2.1678 | -3.58% |
| 2015-08-05 | 2.2483 | 2.2483 | -0.83% |
| 2015-08-04 | 2.2671 | 2.2671 | 13.95% |
| 2015-08-03 | 1.9895 | 1.9895 | -10.82% |
| 2015-07-31 | 2.2310 | 2.2310 | -2.14% |
| 2015-07-30 | 2.2798 | 2.2798 | -9.54% |
| 2015-07-29 | 2.5202 | 2.5202 | 9.93% |
| 2015-07-28 | 2.2926 | 2.2926 | -11.92% |
| 2015-07-27 | 2.6029 | 2.6029 | -11.55% |
| 2015-07-24 | 2.9427 | 2.9427 | 6.81% |
| 2015-07-23 | 2.7551 | 2.7551 | 5.26% |
| 2015-07-22 | 2.6174 | 2.6174 | 1.01% |
| 2015-07-21 | 2.5913 | 2.5913 | -1.54% |
| 2015-07-20 | 2.6318 | 2.6318 | 7.63% |
| 2015-07-17 | 2.4452 | 2.4452 | 12.90% |
| 2015-07-16 | 2.1659 | 2.1659 | 3.89% |
| 2015-07-15 | 2.0848 | 2.0848 | -8.30% |
| 2015-07-14 | 2.2736 | 2.2736 | 12.87% |
| 2015-07-13 | 2.0143 | 2.0143 | 12.99% |
| 2015-07-10 | 1.7827 | 1.7827 | 0.34% |
| 2015-07-09 | 1.7766 | 1.7766 | 0.44% |
| 2015-07-08 | 1.7688 | 1.7688 | 0.44% |
| 2015-07-07 | 1.7610 | 1.7610 | -11.57% |
| 2015-07-06 | 1.9914 | 1.9914 | -11.35% |
| 2015-07-03 | 2.2463 | 2.2463 | -10.98% |
| 2015-07-02 | 2.5233 | 2.5233 | -10.74% |
| 2015-07-01 | 2.8270 | 2.8270 | -6.26% |
| 2015-06-30 | 3.0158 | 3.0158 | 11.36% |
| 2015-06-26 | 2.7082 | 2.7082 | -1.41% |
| 2015-06-25 | 2.7470 | 2.7470 | -7.38% |
| 2015-06-24 | 2.9658 | 2.9658 | 1.81% |
| 2015-06-23 | 2.9130 | 2.9130 | -16.37% |
| 2015-06-04 | 3.4832 | 3.4832 | 3.34% |
| 2015-06-03 | 3.3705 | 3.3705 | -2.10% |
| 2015-06-02 | 3.4427 | 3.4427 | 12.26% |
| 2015-05-29 | 3.0667 | 3.0667 | 1.13% |
| 2015-05-28 | 3.0323 | 3.0323 | -5.71% |
| 2015-05-27 | 3.2161 | 3.2161 | -4.09% |
| 2015-05-26 | 3.3532 | 3.3532 | 1.91% |
| 2015-05-25 | 3.2905 | 3.2905 | 1.13% |
| 2015-05-22 | 3.2538 | 3.2538 | -4.33% |
| 2015-05-21 | 3.4010 | 3.4010 | 2.54% |
| 2015-05-20 | 3.3166 | 3.3166 | -2.23% |
| 2015-05-19 | 3.3921 | 3.3921 | 8.62% |
| 2015-05-18 | 3.1228 | 3.1228 | 10.82% |
| 2015-05-15 | 2.8179 | 2.8179 | 10.71% |
| 2015-05-14 | 2.5453 | 2.5453 | -3.92% |
| 2015-05-13 | 2.6491 | 2.6491 | 10.62% |
| 2015-05-12 | 2.3948 | 2.3948 | 10.51% |
| 2015-05-11 | 2.1671 | 2.1671 | 10.25% |
| 2015-05-08 | 1.9656 | 1.9656 | 2.94% |
| 2015-05-07 | 1.9095 | 1.9095 | 0.77% |
| 2015-05-06 | 1.8950 | 1.8950 | -8.55% |
| 2015-05-05 | 2.0721 | 2.0721 | -4.26% |
| 2015-05-04 | 2.1643 | 2.1643 | 9.96% |
| 2015-04-30 | 1.9682 | 1.9682 | 9.82% |
| 2015-04-29 | 1.7922 | 1.7922 | 9.53% |
| 2015-04-28 | 1.6362 | 1.6362 | 9.31% |
| 2015-04-27 | 1.4968 | 1.4968 | 8.84% |
| 2015-04-24 | 1.3752 | 1.3752 | 8.64% |
| 2015-04-23 | 1.2658 | 1.2658 | 8.22% |
| 2015-04-22 | 1.1697 | 1.1697 | 7.78% |
| 2015-04-21 | 1.0853 | 1.0853 | 14.75% |
| 2015-04-17 | 0.9458 | 0.9458 | -0.06% |
| 2015-04-16 | 0.9464 | 0.9464 | -0.05% |
| 2015-04-15 | 0.9469 | 0.9469 | -0.06% |
| 2015-04-14 | 0.9475 | 0.9475 | -0.05% |
| 2015-04-13 | 0.9480 | 0.9480 | -0.17% |
| 2015-04-10 | 0.9496 | 0.9496 | -0.05% |
| 2015-04-09 | 0.9501 | 0.9501 | -0.06% |
| 2015-04-08 | 0.9507 | 0.9507 | 0.12% |
| 2015-04-07 | 0.9496 | 0.9496 | -0.22% |
| 2015-04-03 | 0.9517 | 0.9517 | -0.06% |
| 2015-04-02 | 0.9523 | 0.9523 | -0.05% |
| 2015-04-01 | 0.9528 | 0.9528 | -0.05% |
| 2015-03-31 | 0.9533 | 0.9533 | -0.06% |
| 2015-03-30 | 0.9539 | 0.9539 | -0.17% |
| 2015-03-27 | 0.9555 | 0.9555 | -0.05% |
| 2015-03-26 | 0.9560 | 0.9560 | -0.06% |
| 2015-03-25 | 0.9566 | 0.9566 | -0.05% |
| 2015-03-24 | 0.9571 | 0.9571 | -0.05% |
| 2015-03-23 | 0.9576 | 0.9576 | -0.18% |
| 2015-03-20 | 0.9593 | 0.9593 | -0.05% |
| 2015-03-19 | 0.9598 | 0.9598 | 0.11% |
| 2015-03-18 | 0.9587 | 0.9587 | -0.05% |
| 2015-03-17 | 0.9592 | 0.9592 | -0.05% |
| 2015-03-16 | 0.9597 | 0.9597 | -0.18% |
| 2015-03-13 | 0.9614 | 0.9614 | -0.05% |
| 2015-03-12 | 0.9619 | 0.9619 | -0.05% |
| 2015-03-11 | 0.9624 | 0.9624 | -0.06% |
| 2015-03-10 | 0.9630 | 0.9630 | -0.05% |
| 2015-03-09 | 0.9635 | 0.9635 | -0.17% |
| 2015-03-06 | 0.9651 | 0.9651 | -0.06% |
| 2015-03-05 | 0.9657 | 0.9657 | -0.05% |
| 2015-03-04 | 0.9662 | 0.9662 | -0.05% |
| 2015-03-03 | 0.9667 | 0.9667 | -0.06% |
| 2015-03-02 | 0.9673 | 0.9673 | 0.01% |
| 2015-02-27 | 0.9672 | 0.9672 | -0.06% |
| 2015-02-26 | 0.9678 | 0.9678 | -0.05% |
| 2015-02-25 | 0.9683 | 0.9683 | -0.44% |
| 2015-02-17 | 0.9726 | 0.9726 | -1.79% |
| 2015-01-12 | 0.9903 | 0.9903 | -0.16% |
| 2015-01-09 | 0.9919 | 0.9919 | -0.06% |
| 2015-01-08 | 0.9925 | 0.9925 | -0.05% |
| 2015-01-07 | 0.9930 | 0.9930 | -0.06% |
| 2015-01-06 | 0.9936 | 0.9936 | -0.05% |
| 2015-01-05 | 0.9941 | 0.9941 | -0.27% |
| 2014-12-31 | 0.9968 | 0.9968 | -0.32% |
| 2014-12-26 | 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% | 7.77% | -27.67% | 67.68% | 209.09% | -- | -- | 195.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -6.09% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
274/603 | 62/403 | 329/369 | 21/304 | 7/187 | -- | -- | -- |
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 |
209.09% | -- | -- | -- | 72.04% |
年化波动率 |
150.80% | -- | -- | -- | 136.50% |
最大回撤 |
-67.52% | -- | -- | -- | -67.52% |
夏普比率 |
1.09 | -- | -- | -- | 0.94 |
CALMAR比率 |
3.10 | -- | -- | -- | 1.07 |
索提诺比率 |
3.61 | -- | -- | -- | 2.84 |
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 | 2.0971 | 2.0971 | -35.65% |
| 2016-01-01 | 3.2587 | 3.2587 | -19.16% |
| 2015-12-01 | 4.0310 | 4.0310 | 22.39% |
| 2015-11-01 | 3.2936 | 3.2936 | -3.01% |
| 2015-10-01 | 3.3957 | 3.3957 | 82.60% |
| 2015-09-01 | 1.8596 | 1.8596 | 15.07% |
| 2015-08-01 | 1.6160 | 1.6160 | -27.57% |
| 2015-07-01 | 2.2310 | 2.2310 | -26.02% |
| 2015-06-01 | 3.0158 | 3.0158 | -1.66% |
| 2015-05-01 | 3.0667 | 3.0667 | 55.81% |
| 2015-04-01 | 1.9682 | 1.9682 | 106.46% |
| 2015-03-01 | 0.9533 | 0.9533 | -1.44% |
| 2015-02-01 | 0.9672 | 0.9672 | -2.33% |
| 2015-01-01 | 0.9903 | 0.9903 | -0.65% |
| 2014-12-01 | 0.9968 | 0.9968 | -0.32% |
| 2015-12-01 | 4.0310 | 4.0310 | 116.77% |
| 2015-09-01 | 1.8596 | 1.8596 | -38.34% |
| 2015-06-01 | 3.0158 | 3.0158 | 216.35% |
| 2015-03-01 | 0.9533 | 0.9533 | -4.36% |
| 2014-12-01 | 0.9968 | 0.9968 | -0.32% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-26 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
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 | 海通海富23号 | 2014-12-24 | 股票策略 | 0.9913 | 2015-02-12 | 0.00% | 0.00% | 查看详情 |
| 02 | 海通海富23号优先级 | 2014-12-24 | 股票策略 | 1.0000 | 2015-02-12 | 0.00% | 0.00% | 查看详情 |
| 03 | 海通海富21号A | 2014-11-28 | 股票策略 | 1.0098 | 2015-03-10 | 0.00% | 0.00% | 查看详情 |
| 04 | 海通海富25号A | 2014-12-26 | 股票策略 | 1.0995 | 2016-03-23 | 3.77% | 7.87% | 查看详情 |
| 05 | 海通海富24号A | 2014-12-22 | 股票策略 | 1.1087 | 2016-05-04 | 3.73% | 7.80% | 查看详情 |
| 06 | 海通海富23号风险级 | 2014-12-24 | 股票策略 | 1.2350 | 2015-02-02 | 0.00% | 0.00% | 查看详情 |
| 07 | 海通海富21号 | 2014-11-28 | 定向增发 | 1.2770 | 2015-05-20 | 0.00% | 0.00% | 查看详情 |
| 08 | 海通海富21号B | 2014-11-28 | 股票策略 | 1.5405 | 2016-02-23 | 22.86% | 51.16% | 查看详情 |
| 09 | 海通海富21号C | 2014-11-28 | 股票策略 | 1.6082 | 2016-03-25 | 6.48% | 53.91% | 查看详情 |
| 10 | 海通海富24号 | 2014-12-22 | 定向增发 | 1.6211 | 2016-05-04 | -9.94% | 14.91% | 查看详情 |
| 11 | 海通海富25号 | 2014-12-26 | 股票策略 | 1.7320 | 2016-03-23 | 33.01% | 72.99% | 查看详情 |
| 12 | 海通海富25号B | 2014-12-26 | 其他 | 2.2081 | 2016-03-23 | 28.09% | 78.91% | 查看详情 |
| 13 | 海通海富24号C | 2014-12-22 | 定向增发 | 2.6051 | 2016-05-04 | -19.51% | 20.36% | 查看详情 |
| 14 | 海通海富24号B | 2014-12-22 | 定向增发 | 2.9253 | 2016-05-04 | 31.84% | 94.42% | 查看详情 |
| 15 | 海通海富25号C | 2014-12-26 | 定向增发 | 2.9598 | 2016-03-23 | 67.68% | 209.09% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
0.20 |
业绩报酬 |
-- |
开放日 |
B、C份额可以在存续期参与，也可经管理人同意后退出。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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。
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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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