| 2016-02-02 | 0.9438 | 0.9438 | -11.99% |
| 2016-02-01 | 1.0724 | 1.0724 | -6.98% |
| 2016-01-29 | 1.1529 | 1.1529 | 22.49% |
| 2016-01-28 | 0.9412 | 0.9412 | -22.80% |
| 2016-01-27 | 1.2192 | 1.2192 | -13.21% |
| 2016-01-26 | 1.4047 | 1.4047 | -21.35% |
| 2016-01-25 | 1.7861 | 1.7861 | 11.45% |
| 2016-01-22 | 1.6026 | 1.6026 | 0.65% |
| 2016-01-21 | 1.5922 | 1.5922 | -10.43% |
| 2016-01-20 | 1.7777 | 1.7777 | -4.13% |
| 2016-01-19 | 1.8543 | 1.8543 | 6.53% |
| 2016-01-18 | 1.7406 | 1.7406 | 11.01% |
| 2016-01-15 | 1.5679 | 1.5679 | -6.52% |
| 2016-01-14 | 1.6772 | 1.6772 | 6.17% |
| 2016-01-13 | 1.5798 | 1.5798 | -5.86% |
| 2016-01-12 | 1.6782 | 1.6782 | 0.95% |
| 2016-01-11 | 1.6624 | 1.6624 | -18.04% |
| 2016-01-08 | 2.0284 | 2.0284 | 2.73% |
| 2016-01-07 | 1.9745 | 1.9745 | -18.08% |
| 2016-01-06 | 2.4104 | 2.4104 | 3.24% |
| 2016-01-05 | 2.3347 | 2.3347 | -7.56% |
| 2016-01-04 | 2.5256 | 2.5256 | -16.15% |
| 2015-12-31 | 3.0120 | 3.0120 | -3.67% |
| 2015-12-30 | 3.1268 | 3.1268 | 5.11% |
| 2015-12-29 | 2.9749 | 2.9749 | 1.85% |
| 2015-12-28 | 2.9210 | 2.9210 | -6.33% |
| 2015-12-25 | 3.1185 | 3.1185 | 2.12% |
| 2015-12-24 | 3.0537 | 3.0537 | 3.29% |
| 2015-12-23 | 2.9563 | 2.9563 | -2.70% |
| 2015-12-22 | 3.0384 | 3.0384 | -0.90% |
| 2015-12-21 | 3.0661 | 3.0661 | 2.12% |
| 2015-12-18 | 3.0024 | 3.0024 | 0.71% |
| 2015-12-17 | 2.9811 | 2.9811 | 4.17% |
| 2015-12-16 | 2.8619 | 2.8619 | 0.94% |
| 2015-12-15 | 2.8352 | 2.8352 | 3.97% |
| 2015-12-14 | 2.7269 | 2.7269 | 2.82% |
| 2015-12-11 | 2.6522 | 2.6522 | -3.01% |
| 2015-12-10 | 2.7344 | 2.7344 | 4.56% |
| 2015-12-09 | 2.6152 | 2.6152 | -0.23% |
| 2015-12-08 | 2.6211 | 2.6211 | -6.79% |
| 2015-12-07 | 2.8121 | 2.8121 | 2.52% |
| 2015-12-04 | 2.7429 | 2.7429 | -2.53% |
| 2015-12-03 | 2.8141 | 2.8141 | 4.85% |
| 2015-12-02 | 2.6840 | 2.6840 | -0.42% |
| 2015-12-01 | 2.6954 | 2.6954 | 1.83% |
| 2015-11-30 | 2.6469 | 2.6469 | -4.00% |
| 2015-11-27 | 2.7573 | 2.7573 | -13.06% |
| 2015-11-26 | 3.1714 | 3.1714 | 4.65% |
| 2015-11-25 | 3.0304 | 3.0304 | 1.07% |
| 2015-11-24 | 2.9983 | 2.9983 | 6.56% |
| 2015-11-23 | 2.8138 | 2.8138 | -3.59% |
| 2015-11-20 | 2.9187 | 2.9187 | 5.90% |
| 2015-11-19 | 2.7560 | 2.7560 | 4.95% |
| 2015-11-18 | 2.6259 | 2.6259 | -3.42% |
| 2015-11-17 | 2.7189 | 2.7189 | -1.40% |
| 2015-11-16 | 2.7575 | 2.7575 | 3.62% |
| 2015-11-13 | 2.6611 | 2.6611 | -4.88% |
| 2015-11-12 | 2.7976 | 2.7976 | -3.58% |
| 2015-11-11 | 2.9015 | 2.9015 | 7.87% |
| 2015-11-10 | 2.6898 | 2.6898 | 2.68% |
| 2015-11-09 | 2.6196 | 2.6196 | -0.47% |
| 2015-11-06 | 2.6320 | 2.6320 | 8.26% |
| 2015-11-05 | 2.4311 | 2.4311 | 0.20% |
| 2015-11-04 | 2.4262 | 2.4262 | 9.56% |
| 2015-11-03 | 2.2145 | 2.2145 | -0.02% |
| 2015-11-02 | 2.2150 | 2.2150 | -6.49% |
| 2015-10-30 | 2.3688 | 2.3688 | -4.20% |
| 2015-10-29 | 2.4727 | 2.4727 | 6.79% |
| 2015-10-28 | 2.3154 | 2.3154 | 3.88% |
| 2015-10-27 | 2.2289 | 2.2289 | -0.99% |
| 2015-10-26 | 2.2511 | 2.2511 | 1.65% |
| 2015-10-23 | 2.2145 | 2.2145 | 5.14% |
| 2015-10-22 | 2.1062 | 2.1062 | 6.29% |
| 2015-10-21 | 1.9815 | 1.9815 | -15.16% |
| 2015-10-20 | 2.3357 | 2.3357 | 5.12% |
| 2015-10-19 | 2.2220 | 2.2220 | -3.61% |
| 2015-10-16 | 2.3051 | 2.3051 | 3.14% |
| 2015-10-15 | 2.2349 | 2.2349 | 4.30% |
| 2015-10-14 | 2.1428 | 2.1428 | -2.74% |
| 2015-10-13 | 2.2032 | 2.2032 | -0.76% |
| 2015-10-12 | 2.2200 | 2.2200 | 11.09% |
| 2015-10-09 | 1.9984 | 1.9984 | 17.21% |
| 2015-10-08 | 1.7050 | 1.7050 | 6.92% |
| 2015-09-30 | 1.5947 | 1.5947 | 0.66% |
| 2015-09-29 | 1.5843 | 1.5843 | -5.85% |
| 2015-09-28 | 1.6827 | 1.6827 | 0.56% |
| 2015-09-25 | 1.6733 | 1.6733 | -4.38% |
| 2015-09-24 | 1.7500 | 1.7500 | 5.21% |
| 2015-09-23 | 1.6634 | 1.6634 | -7.87% |
| 2015-09-22 | 1.8054 | 1.8054 | 12.90% |
| 2015-09-21 | 1.5991 | 1.5991 | 6.04% |
| 2015-09-18 | 1.5080 | 1.5080 | -0.75% |
| 2015-09-17 | 1.5194 | 1.5194 | 10.63% |
| 2015-09-15 | 1.3734 | 1.3734 | -14.58% |
| 2015-09-14 | 1.6079 | 1.6079 | -10.12% |
| 2015-09-11 | 1.7890 | 1.7890 | 1.20% |
| 2015-09-10 | 1.7677 | 1.7677 | -6.90% |
| 2015-09-09 | 1.8988 | 1.8988 | 5.09% |
| 2015-09-08 | 1.8068 | 1.8068 | 6.38% |
| 2015-09-07 | 1.6984 | 1.6984 | 2.14% |
| 2015-09-02 | 1.6628 | 1.6628 | -1.64% |
| 2015-09-01 | 1.6905 | 1.6905 | -2.54% |
| 2015-08-31 | 1.7345 | 1.7345 | -5.70% |
| 2015-08-28 | 1.8394 | 1.8394 | 14.54% |
| 2015-08-27 | 1.6059 | 1.6059 | 5.33% |
| 2015-08-26 | 1.5247 | 1.5247 | -14.39% |
| 2015-08-25 | 1.7810 | 1.7810 | -13.73% |
| 2015-08-24 | 2.0645 | 2.0645 | -13.11% |
| 2015-08-21 | 2.3761 | 2.3761 | -10.29% |
| 2015-08-20 | 2.6487 | 2.6487 | 5.60% |
| 2015-08-18 | 2.5083 | 2.5083 | -8.18% |
| 2015-08-17 | 2.7319 | 2.7319 | 6.30% |
| 2015-08-14 | 2.5701 | 2.5701 | 0.62% |
| 2015-08-13 | 2.5543 | 2.5543 | 4.66% |
| 2015-08-12 | 2.4405 | 2.4405 | 4.64% |
| 2015-08-11 | 2.3322 | 2.3322 | 1.64% |
| 2015-08-10 | 2.2946 | 2.2946 | 7.58% |
| 2015-08-07 | 2.1329 | 2.1329 | 5.64% |
| 2015-08-06 | 2.0191 | 2.0191 | 3.32% |
| 2015-08-05 | 1.9543 | 1.9543 | 2.26% |
| 2015-08-04 | 1.9112 | 1.9112 | 13.18% |
| 2015-08-03 | 1.6886 | 1.6886 | -11.74% |
| 2015-07-31 | 1.9132 | 1.9132 | -0.03% |
| 2015-07-30 | 1.9137 | 1.9137 | -1.98% |
| 2015-07-29 | 1.9523 | 1.9523 | 8.11% |
| 2015-07-28 | 1.8059 | 1.8059 | -11.25% |
| 2015-07-27 | 2.0349 | 2.0349 | -12.06% |
| 2015-07-24 | 2.3139 | 2.3139 | -1.18% |
| 2015-07-23 | 2.3416 | 2.3416 | 7.20% |
| 2015-07-22 | 2.1843 | 2.1843 | 1.24% |
| 2015-07-21 | 2.1576 | 2.1576 | 4.18% |
| 2015-07-20 | 2.0710 | 2.0710 | 5.17% |
| 2015-07-17 | 1.9691 | 1.9691 | 8.68% |
| 2015-07-16 | 1.8118 | 1.8118 | -2.94% |
| 2015-07-15 | 1.8667 | 1.8667 | 5.83% |
| 2015-07-14 | 1.7638 | 1.7638 | 13.25% |
| 2015-07-13 | 1.5575 | 1.5575 | 0.26% |
| 2015-07-10 | 1.5535 | 1.5535 | 0.32% |
| 2015-07-09 | 1.5486 | 1.5486 | 0.32% |
| 2015-07-08 | 1.5436 | 1.5436 | -11.84% |
| 2015-07-07 | 1.7509 | 1.7509 | -11.32% |
| 2015-07-06 | 1.9745 | 1.9745 | -11.09% |
| 2015-07-03 | 2.2209 | 2.2209 | -10.93% |
| 2015-07-02 | 2.4935 | 2.4935 | -10.56% |
| 2015-07-01 | 2.7878 | 2.7878 | -8.26% |
| 2015-06-30 | 3.0387 | 3.0387 | 6.87% |
| 2015-06-29 | 2.8433 | 2.8433 | -10.19% |
| 2015-06-26 | 3.1659 | 3.1659 | -10.20% |
| 2015-06-25 | 3.5256 | 3.5256 | 0.61% |
| 2015-06-24 | 3.5043 | 3.5043 | 10.26% |
| 2015-06-23 | 3.1783 | 3.1783 | 5.34% |
| 2015-06-19 | 3.0171 | 3.0171 | -8.89% |
| 2015-06-18 | 3.3115 | 3.3115 | 0.65% |
| 2015-06-17 | 3.2902 | 3.2902 | 4.84% |
| 2015-06-16 | 3.1384 | 3.1384 | -5.43% |
| 2015-06-15 | 3.3185 | 3.3185 | -2.13% |
| 2015-06-12 | 3.3908 | 3.3908 | 8.71% |
| 2015-06-11 | 3.1192 | 3.1192 | 1.22% |
| 2015-06-10 | 3.0816 | 3.0816 | 0.34% |
| 2015-06-09 | 3.0713 | 3.0713 | 5.20% |
| 2015-06-08 | 2.9194 | 2.9194 | 11.36% |
| 2015-06-05 | 2.6216 | 2.6216 | 5.22% |
| 2015-06-04 | 2.4915 | 2.4915 | 0.20% |
| 2015-06-03 | 2.4866 | 2.4866 | -0.46% |
| 2015-06-02 | 2.4980 | 2.4980 | 8.49% |
| 2015-06-01 | 2.3026 | 2.3026 | 6.21% |
| 2015-05-29 | 2.1680 | 2.1680 | -0.77% |
| 2015-05-28 | 2.1849 | 2.1849 | -4.76% |
| 2015-05-27 | 2.2942 | 2.2942 | -0.02% |
| 2015-05-26 | 2.2947 | 2.2947 | 4.69% |
| 2015-05-25 | 2.1918 | 2.1918 | 2.22% |
| 2015-05-22 | 2.1443 | 2.1443 | -1.03% |
| 2015-05-21 | 2.1666 | 2.1666 | 4.99% |
| 2015-05-20 | 2.0637 | 2.0637 | 1.31% |
| 2015-05-19 | 2.0370 | 2.0370 | 5.62% |
| 2015-05-18 | 1.9286 | 1.9286 | 4.03% |
| 2015-05-15 | 1.8539 | 1.8539 | -2.60% |
| 2015-05-14 | 1.9034 | 1.9034 | -2.53% |
| 2015-05-13 | 1.9529 | 1.9529 | 10.10% |
| 2015-05-12 | 1.7738 | 1.7738 | 0.59% |
| 2015-05-11 | 1.7634 | 1.7634 | 4.76% |
| 2015-05-08 | 1.6832 | 1.6832 | 3.31% |
| 2015-05-07 | 1.6293 | 1.6293 | -0.69% |
| 2015-05-06 | 1.6407 | 1.6407 | -1.66% |
| 2015-05-05 | 1.6684 | 1.6684 | -1.95% |
| 2015-05-04 | 1.7015 | 1.7015 | 3.18% |
| 2015-04-30 | 1.6490 | 1.6490 | -0.03% |
| 2015-04-29 | 1.6495 | 1.6495 | 1.98% |
| 2015-04-28 | 1.6174 | 1.6174 | -3.90% |
| 2015-04-27 | 1.6831 | 1.6831 | 0.89% |
| 2015-04-24 | 1.6683 | 1.6683 | 0.96% |
| 2015-04-23 | 1.6524 | 1.6524 | 2.33% |
| 2015-04-22 | 1.6148 | 1.6148 | 4.54% |
| 2015-04-21 | 1.5446 | 1.5446 | 3.62% |
| 2015-04-20 | 1.4907 | 1.4907 | -3.27% |
| 2015-04-17 | 1.5411 | 1.5411 | 1.04% |
| 2015-04-16 | 1.5253 | 1.5253 | -0.39% |
| 2015-04-15 | 1.5312 | 1.5312 | -3.46% |
| 2015-04-14 | 1.5861 | 1.5861 | 3.15% |
| 2015-04-13 | 1.5376 | 1.5376 | 4.34% |
| 2015-04-10 | 1.4737 | 1.4737 | 1.85% |
| 2015-04-09 | 1.4470 | 1.4470 | -1.15% |
| 2015-04-08 | 1.4638 | 1.4638 | -1.13% |
| 2015-04-07 | 1.4806 | 1.4806 | 1.73% |
| 2015-04-03 | 1.4554 | 1.4554 | 1.49% |
| 2015-04-02 | 1.4341 | 1.4341 | 1.90% |
| 2015-04-01 | 1.4074 | 1.4074 | 1.54% |
| 2015-03-31 | 1.3861 | 1.3861 | 1.16% |
| 2015-03-30 | 1.3702 | 1.3702 | 1.50% |
| 2015-03-27 | 1.3499 | 1.3499 | 0.78% |
| 2015-03-26 | 1.3395 | 1.3395 | 2.03% |
| 2015-03-25 | 1.3128 | 1.3128 | 0.38% |
| 2015-03-24 | 1.3078 | 1.3078 | 1.66% |
| 2015-03-23 | 1.2865 | 1.2865 | 0.73% |
| 2015-03-20 | 1.2772 | 1.2772 | 0.82% |
| 2015-03-19 | 1.2668 | 1.2668 | -0.46% |
| 2015-03-18 | 1.2726 | 1.2726 | 1.18% |
| 2015-03-17 | 1.2577 | 1.2577 | 5.43% |
| 2015-03-16 | 1.1929 | 1.1929 | 2.69% |
| 2015-03-13 | 1.1616 | 1.1616 | 0.42% |
| 2015-03-12 | 1.1567 | 1.1567 | 0.43% |
| 2015-03-11 | 1.1517 | 1.1517 | -0.04% |
| 2015-03-10 | 1.1522 | 1.1522 | 1.40% |
| 2015-03-09 | 1.1363 | 1.1363 | 0.83% |
| 2015-03-06 | 1.1269 | 1.1269 | -0.52% |
| 2015-03-05 | 1.1328 | 1.1328 | 1.92% |
| 2015-03-04 | 1.1115 | 1.1115 | 2.46% |
| 2015-03-03 | 1.0848 | 1.0848 | -0.05% |
| 2015-03-02 | 1.0853 | 1.0853 | 0.88% |
| 2015-02-27 | 1.0758 | 1.0758 | 0.98% |
| 2015-02-26 | 1.0654 | 1.0654 | 1.51% |
| 2015-02-25 | 1.0496 | 1.0496 | -0.36% |
| 2015-02-17 | 1.0534 | 1.0534 | 0.48% |
| 2015-02-16 | 1.0484 | 1.0484 | 0.38% |
| 2015-02-13 | 1.0444 | 1.0444 | 1.55% |
| 2015-02-12 | 1.0285 | 1.0285 | 0.48% |
| 2015-02-11 | 1.0236 | 1.0236 | 1.03% |
| 2015-02-10 | 1.0132 | 1.0132 | 0.50% |
| 2015-02-09 | 1.0082 | 1.0082 | 0.40% |
| 2015-02-06 | 1.0042 | 1.0042 | 1.88% |
| 2015-01-30 | 0.9857 | 0.9857 | 1.01% |
| 2015-01-28 | 0.9758 | 0.9758 | -0.05% |
| 2015-01-27 | 0.9763 | 0.9763 | -0.04% |
| 2015-01-26 | 0.9767 | 0.9767 | -0.49% |
| 2015-01-16 | 0.9815 | 0.9815 | -0.05% |
| 2015-01-15 | 0.9820 | 0.9820 | -0.04% |
| 2015-01-14 | 0.9824 | 0.9824 | -0.05% |
| 2015-01-13 | 0.9829 | 0.9829 | -0.05% |
| 2015-01-12 | 0.9834 | 0.9834 | -0.19% |
| 2015-01-08 | 0.9853 | 0.9853 | -1.47% |
| 2014-11-26 | 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% | -68.67% | -57.39% | -50.67% | -4.25% | -- | -- | -5.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.75% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
2497/5676 | 3032/3564 | 2980/3376 | 2650/2931 | 1099/1641 | -- | -- | -- |
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 |
-4.25% | -- | -- | -- | -2.85% |
年化波动率 |
106.18% | -- | -- | -- | 95.57% |
最大回撤 |
-73.30% | -- | -- | -- | -73.30% |
夏普比率 |
0.79 | -- | -- | -- | 0.68 |
CALMAR比率 |
-0.06 | -- | -- | -- | -0.04 |
索提诺比率 |
1.09 | -- | -- | -- | 0.83 |
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。
| 2016-01-01 | 1.1529 | 1.1529 | -61.72% |
| 2015-12-01 | 3.0120 | 3.0120 | 13.79% |
| 2015-11-01 | 2.6469 | 2.6469 | 11.74% |
| 2015-10-01 | 2.3688 | 2.3688 | 48.54% |
| 2015-09-01 | 1.5947 | 1.5947 | -8.06% |
| 2015-08-01 | 1.7345 | 1.7345 | -9.34% |
| 2015-07-01 | 1.9132 | 1.9132 | -37.04% |
| 2015-06-01 | 3.0387 | 3.0387 | 40.16% |
| 2015-05-01 | 2.1680 | 2.1680 | 31.47% |
| 2015-04-01 | 1.6490 | 1.6490 | 18.97% |
| 2015-03-01 | 1.3861 | 1.3861 | 28.84% |
| 2015-02-01 | 1.0758 | 1.0758 | 9.14% |
| 2015-01-01 | 0.9857 | 0.9857 | -1.43% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 3.0120 | 3.0120 | 88.88% |
| 2015-09-01 | 1.5947 | 1.5947 | -47.52% |
| 2015-06-01 | 3.0387 | 3.0387 | 119.23% |
| 2015-03-01 | 1.3861 | 1.3861 | 38.61% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
海通海富22号集合资产管理计划风险级 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-26 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
结构化 |
存续期限 |
240 |
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 | 海通汇智1号优先级8月期1号 | -- | 组合策略 | -- | -- | 0.00% | 0.00% | 查看详情 |
| 02 | 海通海富22号风险级 | 2014-11-26 | 其他 | 0.9438 | 2016-02-02 | -50.67% | -4.25% | 查看详情 |
| 03 | 海通汇智1号优先级8月期3号 | -- | 组合策略 | 1.0000 | 2015-01-15 | 0.00% | 0.00% | 查看详情 |
| 04 | 海通汇智1号优先级3月期4号 | -- | 组合策略 | 1.0000 | 2014-12-04 | 0.00% | 0.00% | 查看详情 |
| 05 | 海通汇智1号优先级2月期1号 | 2014-12-04 | 组合策略 | 1.0000 | 2014-12-04 | 0.00% | 0.00% | 查看详情 |
| 06 | 海通汇智1号优先级6月期3号 | -- | 组合策略 | 1.0000 | 2014-12-18 | 0.00% | 0.00% | 查看详情 |
| 07 | 海通汇智1号优先级3月期6号 | -- | 组合策略 | 1.0000 | 2014-12-18 | 0.00% | 0.00% | 查看详情 |
| 08 | 海通汇智1号优先级3月期7号 | -- | 组合策略 | 1.0000 | 2014-12-25 | 0.00% | 0.00% | 查看详情 |
| 09 | 海通汇智1号优先级7月期1号 | -- | 组合策略 | 1.0000 | 2014-12-25 | 0.00% | 0.00% | 查看详情 |
| 10 | 海通汇智1号优先级10月期1号 | -- | 组合策略 | 1.0000 | 2015-01-08 | 0.00% | 0.00% | 查看详情 |
| 11 | 海通汇智1号优先级6月期4号 | -- | 组合策略 | 1.0000 | 2015-01-08 | 0.00% | 0.00% | 查看详情 |
| 12 | 海通汇智1号优先级1月期2号 | 2014-12-11 | 组合策略 | 1.0000 | 2014-12-11 | 0.00% | 0.00% | 查看详情 |
| 13 | 海通汇智1号优先级5月期4号 | -- | 组合策略 | 1.0000 | 2015-01-15 | 0.00% | 0.00% | 查看详情 |
| 14 | 海通汇智1号优先级3月期8号 | -- | 组合策略 | 1.0000 | 2015-01-15 | 0.00% | 0.00% | 查看详情 |
| 15 | 海通汇智1号优先级9月期2号 | 2015-01-29 | 组合策略 | 1.0000 | 2015-01-29 | 0.00% | 0.00% | 查看详情 |
| 16 | 海通汇智1号优先级8月期4号 | 2015-01-29 | 组合策略 | 1.0000 | 2015-01-29 | 0.00% | 0.00% | 查看详情 |
| 17 | 海通汇智1号优先级3月期10号 | 2015-01-29 | 组合策略 | 1.0000 | 2015-01-29 | 0.00% | 0.00% | 查看详情 |
| 18 | 海通汇智1号优先级2月期2号 | 2015-01-29 | 组合策略 | 1.0000 | 2015-01-29 | 0.00% | 0.00% | 查看详情 |
| 19 | 海通汇智1号优先级3月期11号 | 2015-02-05 | 组合策略 | 1.0000 | 2012-04-19 | 0.00% | 0.00% | 查看详情 |
| 20 | 海通汇智1号优先级6月期1号 | -- | 组合策略 | 1.0000 | 2014-12-04 | 0.00% | 0.00% | 查看详情 |
| 21 | 海通汇智1号优先级3月期5号 | -- | 组合策略 | 1.0000 | 2014-12-11 | 0.00% | 0.00% | 查看详情 |
| 22 | 海通汇智1号优先级6月期2号 | -- | 组合策略 | 1.0000 | 2014-12-11 | 0.00% | 0.00% | 查看详情 |
| 23 | 海通汇智1号优先级9月期1号 | -- | 组合策略 | 1.0000 | 2014-11-13 | 0.00% | 0.00% | 查看详情 |
| 24 | 海通汇智1号优先级3月期2号 | 2014-10-23 | 组合策略 | 1.0000 | 2014-10-23 | 0.00% | 0.00% | 查看详情 |
| 25 | 海通海富17号风险级 | 2014-09-26 | 股票策略 | 1.0000 | 2014-09-26 | 0.00% | 0.00% | 查看详情 |
| 26 | 海通海富17号优先级 | 2014-09-26 | 股票策略 | 1.0000 | 2014-09-26 | 0.00% | 0.00% | 查看详情 |
| 27 | 海通海富17号 | 2014-09-26 | 股票策略 | 1.0000 | 2014-09-26 | 0.00% | 0.00% | 查看详情 |
| 28 | 海通汇智1号优先级 | 2014-09-25 | 组合策略 | 1.0000 | 2014-09-25 | 0.00% | 0.00% | 查看详情 |
| 29 | 海通汇智1号风险级 | 2014-09-25 | 组合策略 | 1.0000 | 2014-09-25 | 0.00% | 0.00% | 查看详情 |
| 30 | 海通汇智1号优先级3月期1号 | 2014-09-25 | 组合策略 | 1.0000 | 2014-09-25 | 0.00% | 0.00% | 查看详情 |
| 31 | 海通汇智1号优先级1月期1号 | 2014-09-25 | 组合策略 | 1.0000 | 2014-09-25 | 0.00% | 0.00% | 查看详情 |
| 32 | 海通信通1号 | 2014-11-25 | 组合策略 | 1.0295 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 33 | 海通海富22号优先级 | 2014-11-26 | 股票策略 | 1.0888 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 34 | 海通汇智1号 | 2014-09-25 | 其他 | 1.0772 | 2015-08-25 | 5.20% | 0.00% | 查看详情 |
| 35 | 海通海富22号 | 2014-11-26 | 股票策略 | 1.2365 | 2015-04-30 | 0.00% | 0.00% | 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 |
-- |
业绩报酬 |
-- |
开放日 |
风险级份额可以在存续期管理人指定的开放日参与，也可经管理人及优先级份额委托人同意后退出; |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
