| 2016-02-23 | 1.5405 | 1.5405 | 0.02% |
| 2016-02-22 | 1.5402 | 1.5402 | 0.30% |
| 2016-02-19 | 1.5356 | 1.5356 | 0.10% |
| 2016-02-18 | 1.5340 | 1.5340 | 0.10% |
| 2016-02-17 | 1.5325 | 1.5325 | 0.10% |
| 2016-02-16 | 1.5310 | 1.5310 | 0.10% |
| 2016-02-15 | 1.5294 | 1.5294 | 1.02% |
| 2016-02-05 | 1.5139 | 1.5139 | 0.10% |
| 2016-02-04 | 1.5124 | 1.5124 | 0.11% |
| 2016-02-03 | 1.5108 | 1.5108 | 0.10% |
| 2016-02-02 | 1.5093 | 1.5093 | 0.11% |
| 2016-02-01 | 1.5077 | 1.5077 | 0.31% |
| 2016-01-29 | 1.5031 | 1.5031 | 0.11% |
| 2016-01-28 | 1.5015 | 1.5015 | 0.10% |
| 2016-01-27 | 1.5000 | 1.5000 | 0.11% |
| 2016-01-26 | 1.4984 | 1.4984 | 0.10% |
| 2016-01-25 | 1.4969 | 1.4969 | 0.31% |
| 2016-01-22 | 1.4923 | 1.4923 | 0.11% |
| 2016-01-21 | 1.4907 | 1.4907 | 0.10% |
| 2016-01-20 | 1.4892 | 1.4892 | 0.11% |
| 2016-01-19 | 1.4876 | 1.4876 | 0.10% |
| 2016-01-18 | 1.4861 | 1.4861 | 0.32% |
| 2016-01-15 | 1.4814 | 1.4814 | 0.10% |
| 2016-01-14 | 1.4799 | 1.4799 | 0.11% |
| 2016-01-13 | 1.4783 | 1.4783 | 0.10% |
| 2016-01-12 | 1.4768 | 1.4768 | 0.11% |
| 2016-01-11 | 1.4752 | 1.4752 | 0.31% |
| 2016-01-08 | 1.4706 | 1.4706 | 0.11% |
| 2016-01-07 | 1.4690 | 1.4690 | 0.10% |
| 2016-01-06 | 1.4675 | 1.4675 | 0.11% |
| 2016-01-05 | 1.4659 | 1.4659 | 0.10% |
| 2016-01-04 | 1.4644 | 1.4644 | 0.43% |
| 2015-12-31 | 1.4582 | 1.4582 | 0.11% |
| 2015-12-30 | 1.4566 | 1.4566 | 0.10% |
| 2015-12-29 | 1.4551 | 1.4551 | 0.10% |
| 2015-12-28 | 1.4536 | 1.4536 | 0.32% |
| 2015-12-25 | 1.4489 | 1.4489 | 0.10% |
| 2015-12-24 | 1.4474 | 1.4474 | 0.11% |
| 2015-12-23 | 1.4458 | 1.4458 | 0.10% |
| 2015-12-22 | 1.4443 | 1.4443 | 0.11% |
| 2015-12-21 | 1.4427 | 1.4427 | 0.32% |
| 2015-12-18 | 1.4381 | 1.4381 | 0.11% |
| 2015-12-17 | 1.4365 | 1.4365 | 0.10% |
| 2015-12-16 | 1.4350 | 1.4350 | 0.11% |
| 2015-12-15 | 1.4334 | 1.4334 | 0.10% |
| 2015-12-14 | 1.4319 | 1.4319 | 0.33% |
| 2015-12-11 | 1.4272 | 1.4272 | 0.11% |
| 2015-12-10 | 1.4257 | 1.4257 | 0.11% |
| 2015-12-09 | 1.4241 | 1.4241 | -7.74% |
| 2015-12-08 | 1.5436 | 1.5436 | 0.02% |
| 2015-12-07 | 1.5433 | 1.5433 | 0.05% |
| 2015-12-04 | 1.5426 | 1.5426 | 0.01% |
| 2015-12-03 | 1.5424 | 1.5424 | 0.01% |
| 2015-12-02 | 1.5422 | 1.5422 | 0.01% |
| 2015-12-01 | 1.5420 | 1.5420 | 0.02% |
| 2015-11-30 | 1.5417 | 1.5417 | 9.68% |
| 2015-11-27 | 1.4056 | 1.4056 | 0.11% |
| 2015-11-26 | 1.4040 | 1.4040 | 0.11% |
| 2015-11-25 | 1.4025 | 1.4025 | 0.11% |
| 2015-11-24 | 1.4009 | 1.4009 | 0.11% |
| 2015-11-23 | 1.3994 | 1.3994 | 0.34% |
| 2015-11-20 | 1.3947 | 1.3947 | 0.11% |
| 2015-11-19 | 1.3932 | 1.3932 | 0.11% |
| 2015-11-18 | 1.3916 | 1.3916 | 0.11% |
| 2015-11-17 | 1.3901 | 1.3901 | 0.12% |
| 2015-11-16 | 1.3885 | 1.3885 | 0.33% |
| 2015-11-13 | 1.3839 | 1.3839 | 0.12% |
| 2015-11-12 | 1.3823 | 1.3823 | 0.11% |
| 2015-11-11 | 1.3808 | 1.3808 | 0.11% |
| 2015-11-10 | 1.3793 | 1.3793 | 0.12% |
| 2015-11-09 | 1.3777 | 1.3777 | 0.34% |
| 2015-11-06 | 1.3731 | 1.3731 | 0.12% |
| 2015-11-05 | 1.3715 | 1.3715 | 0.11% |
| 2015-11-04 | 1.3700 | 1.3700 | 0.12% |
| 2015-11-03 | 1.3684 | 1.3684 | 0.11% |
| 2015-11-02 | 1.3669 | 1.3669 | 0.35% |
| 2015-10-30 | 1.3622 | 1.3622 | 0.11% |
| 2015-10-29 | 1.3607 | 1.3607 | 0.12% |
| 2015-10-28 | 1.3591 | 1.3591 | 0.11% |
| 2015-10-27 | 1.3576 | 1.3576 | 0.12% |
| 2015-10-26 | 1.3560 | 1.3560 | 0.34% |
| 2015-10-23 | 1.3514 | 1.3514 | 0.12% |
| 2015-10-22 | 1.3498 | 1.3498 | 0.11% |
| 2015-10-21 | 1.3483 | 1.3483 | 0.12% |
| 2015-10-20 | 1.3467 | 1.3467 | 0.11% |
| 2015-10-19 | 1.3452 | 1.3452 | 0.34% |
| 2015-10-16 | 1.3406 | 1.3406 | 0.12% |
| 2015-10-15 | 1.3390 | 1.3390 | 0.11% |
| 2015-10-14 | 1.3375 | 1.3375 | 0.12% |
| 2015-10-13 | 1.3359 | 1.3359 | 0.11% |
| 2015-10-12 | 1.3344 | 1.3344 | 0.35% |
| 2015-10-09 | 1.3297 | 1.3297 | 0.11% |
| 2015-10-08 | 1.3282 | 1.3282 | 0.94% |
| 2015-09-30 | 1.3158 | 1.3158 | 0.12% |
| 2015-09-29 | 1.3142 | 1.3142 | 0.11% |
| 2015-09-28 | 1.3127 | 1.3127 | 0.36% |
| 2015-09-25 | 1.3080 | 1.3080 | 0.11% |
| 2015-09-24 | 1.3065 | 1.3065 | 0.11% |
| 2015-09-23 | 1.3050 | 1.3050 | 0.12% |
| 2015-09-22 | 1.3034 | 1.3034 | 0.12% |
| 2015-09-21 | 1.3019 | 1.3019 | 0.36% |
| 2015-09-18 | 1.2972 | 1.2972 | 0.12% |
| 2015-09-17 | 1.2957 | 1.2957 | 0.12% |
| 2015-09-16 | 1.2941 | 1.2941 | 0.12% |
| 2015-09-15 | 1.2926 | 1.2926 | 0.12% |
| 2015-09-14 | 1.2910 | 1.2910 | 0.36% |
| 2015-09-11 | 1.2864 | 1.2864 | 0.12% |
| 2015-09-10 | 1.2848 | 1.2848 | 0.12% |
| 2015-09-09 | 1.2833 | 1.2833 | 0.12% |
| 2015-09-08 | 1.2817 | 1.2817 | 0.12% |
| 2015-09-07 | 1.2802 | 1.2802 | 0.61% |
| 2015-09-02 | 1.2724 | 1.2724 | 0.12% |
| 2015-09-01 | 1.2709 | 1.2709 | 0.13% |
| 2015-08-31 | 1.2693 | 1.2693 | 0.36% |
| 2015-08-28 | 1.2647 | 1.2647 | 0.12% |
| 2015-08-27 | 1.2632 | 1.2632 | 0.13% |
| 2015-08-26 | 1.2616 | 1.2616 | 0.12% |
| 2015-08-25 | 1.2601 | 1.2601 | 0.13% |
| 2015-08-24 | 1.2585 | 1.2585 | 0.37% |
| 2015-08-21 | 1.2539 | 1.2539 | 0.13% |
| 2015-08-20 | 1.2523 | 1.2523 | 0.12% |
| 2015-08-19 | 1.2508 | 1.2508 | 0.13% |
| 2015-08-18 | 1.2492 | 1.2492 | 0.12% |
| 2015-08-17 | 1.2477 | 1.2477 | 0.38% |
| 2015-08-14 | 1.2430 | 1.2430 | 0.12% |
| 2015-08-13 | 1.2415 | 1.2415 | 0.13% |
| 2015-08-12 | 1.2399 | 1.2399 | 0.12% |
| 2015-08-11 | 1.2384 | 1.2384 | 0.13% |
| 2015-08-10 | 1.2368 | 1.2368 | 0.37% |
| 2015-08-07 | 1.2322 | 1.2322 | 0.13% |
| 2015-08-06 | 1.2306 | 1.2306 | 0.12% |
| 2015-08-05 | 1.2291 | 1.2291 | 0.12% |
| 2015-08-04 | 1.2276 | 1.2276 | 0.13% |
| 2015-08-03 | 1.2260 | 1.2260 | 0.38% |
| 2015-07-31 | 1.2214 | 1.2214 | 0.13% |
| 2015-07-30 | 1.2198 | 1.2198 | 0.12% |
| 2015-07-29 | 1.2183 | 1.2183 | 0.13% |
| 2015-07-28 | 1.2167 | 1.2167 | 0.12% |
| 2015-07-27 | 1.2152 | 1.2152 | 0.39% |
| 2015-07-24 | 1.2105 | 1.2105 | 0.12% |
| 2015-07-23 | 1.2090 | 1.2090 | 0.13% |
| 2015-07-22 | 1.2074 | 1.2074 | 0.12% |
| 2015-07-21 | 1.2059 | 1.2059 | 0.13% |
| 2015-07-20 | 1.2043 | 1.2043 | 0.38% |
| 2015-07-17 | 1.1997 | 1.1997 | 0.13% |
| 2015-07-16 | 1.1981 | 1.1981 | 0.13% |
| 2015-07-15 | 1.1966 | 1.1966 | 0.13% |
| 2015-07-14 | 1.1950 | 1.1950 | 0.13% |
| 2015-07-13 | 1.1935 | 1.1935 | 0.39% |
| 2015-07-10 | 1.1889 | 1.1889 | 0.13% |
| 2015-07-09 | 1.1873 | 1.1873 | 0.13% |
| 2015-07-08 | 1.1858 | 1.1858 | 0.14% |
| 2015-07-07 | 1.1842 | 1.1842 | 0.13% |
| 2015-07-06 | 1.1827 | 1.1827 | 0.40% |
| 2015-07-03 | 1.1780 | 1.1780 | 0.13% |
| 2015-07-02 | 1.1765 | 1.1765 | 0.14% |
| 2015-07-01 | 1.1749 | 1.1749 | 0.13% |
| 2015-06-30 | 1.1734 | 1.1734 | 0.14% |
| 2015-06-29 | 1.1718 | 1.1718 | 0.39% |
| 2015-06-26 | 1.1672 | 1.1672 | 0.14% |
| 2015-06-25 | 1.1656 | 1.1656 | 0.13% |
| 2015-06-24 | 1.1641 | 1.1641 | 0.14% |
| 2015-06-23 | 1.1625 | 1.1625 | 0.54% |
| 2015-06-19 | 1.1563 | 1.1563 | 0.13% |
| 2015-06-18 | 1.1548 | 1.1548 | 0.13% |
| 2015-06-17 | 1.1533 | 1.1533 | 0.14% |
| 2015-06-16 | 1.1517 | 1.1517 | 0.13% |
| 2015-06-15 | 1.1502 | 1.1502 | 0.41% |
| 2015-06-12 | 1.1455 | 1.1455 | 0.13% |
| 2015-06-11 | 1.1440 | 1.1440 | 0.14% |
| 2015-06-10 | 1.1424 | 1.1424 | 0.13% |
| 2015-06-09 | 1.1409 | 1.1409 | 0.14% |
| 2015-06-08 | 1.1393 | 1.1393 | 0.41% |
| 2015-06-05 | 1.1347 | 1.1347 | 0.14% |
| 2015-06-04 | 1.1331 | 1.1331 | 0.13% |
| 2015-06-03 | 1.1316 | 1.1316 | 0.14% |
| 2015-06-02 | 1.1300 | 1.1300 | 0.13% |
| 2015-06-01 | 1.1285 | 1.1285 | 0.42% |
| 2015-05-29 | 1.1238 | 1.1238 | 0.13% |
| 2015-05-28 | 1.1223 | 1.1223 | 0.14% |
| 2015-05-27 | 1.1207 | 1.1207 | 0.13% |
| 2015-05-26 | 1.1192 | 1.1192 | 0.14% |
| 2015-05-25 | 1.1176 | 1.1176 | 0.41% |
| 2015-05-22 | 1.1130 | 1.1130 | 0.13% |
| 2015-05-21 | 1.1115 | 1.1115 | 0.14% |
| 2015-05-20 | 1.1099 | 1.1099 | 0.14% |
| 2015-05-19 | 1.1084 | 1.1084 | 0.14% |
| 2015-05-18 | 1.1068 | 1.1068 | 0.42% |
| 2015-05-15 | 1.1022 | 1.1022 | 0.15% |
| 2015-05-14 | 1.1006 | 1.1006 | 0.14% |
| 2015-05-13 | 1.0991 | 1.0991 | 0.15% |
| 2015-05-12 | 1.0975 | 1.0975 | 0.14% |
| 2015-05-11 | 1.0960 | 1.0960 | 0.43% |
| 2015-05-08 | 1.0913 | 1.0913 | 0.14% |
| 2015-05-07 | 1.0898 | 1.0898 | 0.15% |
| 2015-05-06 | 1.0882 | 1.0882 | 0.14% |
| 2015-05-05 | 1.0867 | 1.0867 | 0.15% |
| 2015-05-04 | 1.0851 | 1.0851 | 0.57% |
| 2015-04-30 | 1.0790 | 1.0790 | 0.15% |
| 2015-04-29 | 1.0774 | 1.0774 | 0.14% |
| 2015-04-28 | 1.0759 | 1.0759 | 0.15% |
| 2015-04-27 | 1.0743 | 1.0743 | 0.43% |
| 2015-04-24 | 1.0697 | 1.0697 | 0.15% |
| 2015-04-23 | 1.0681 | 1.0681 | 0.14% |
| 2015-04-22 | 1.0666 | 1.0666 | 0.15% |
| 2015-04-21 | 1.0650 | 1.0650 | 0.14% |
| 2015-04-20 | 1.0635 | 1.0635 | 0.44% |
| 2015-04-17 | 1.0588 | 1.0588 | 0.14% |
| 2015-04-16 | 1.0573 | 1.0573 | 0.15% |
| 2015-04-15 | 1.0557 | 1.0557 | 0.14% |
| 2015-04-14 | 1.0542 | 1.0542 | 0.15% |
| 2015-04-13 | 1.0526 | 1.0526 | 0.44% |
| 2015-04-10 | 1.0480 | 1.0480 | 0.15% |
| 2015-04-09 | 1.0464 | 1.0464 | 0.14% |
| 2015-04-08 | 1.0449 | 1.0449 | 0.15% |
| 2015-04-07 | 1.0433 | 1.0433 | 1.05% |
| 2015-04-03 | 1.0325 | 1.0325 | -0.30% |
| 2015-04-02 | 1.0356 | 1.0356 | 0.15% |
| 2015-04-01 | 1.0341 | 1.0341 | 0.76% |
| 2015-03-27 | 1.0263 | 1.0263 | 0.15% |
| 2015-03-26 | 1.0248 | 1.0248 | 0.16% |
| 2015-03-25 | 1.0232 | 1.0232 | 0.15% |
| 2015-03-24 | 1.0217 | 1.0217 | 0.16% |
| 2015-03-23 | 1.0201 | 1.0201 | 0.45% |
| 2015-03-20 | 1.0155 | 1.0155 | 0.16% |
| 2015-03-19 | 1.0139 | 1.0139 | 0.15% |
| 2015-03-18 | 1.0124 | 1.0124 | 0.16% |
| 2015-03-17 | 1.0108 | 1.0108 | 0.15% |
| 2015-03-16 | 1.0093 | 1.0093 | 0.47% |
| 2015-03-13 | 1.0046 | 1.0046 | 0.15% |
| 2015-03-12 | 1.0031 | 1.0031 | 0.15% |
| 2015-03-11 | 1.0016 | 1.0016 | -2.19% |
| 2015-03-10 | 1.0240 | 1.0240 | 0.02% |
| 2015-03-09 | 1.0238 | 1.0238 | 0.07% |
| 2015-03-06 | 1.0231 | 1.0231 | 0.03% |
| 2015-03-05 | 1.0228 | 1.0228 | 0.02% |
| 2015-03-04 | 1.0226 | 1.0226 | 0.02% |
| 2015-03-03 | 1.0224 | 1.0224 | 0.03% |
| 2015-03-02 | 1.0221 | 1.0221 | 0.07% |
| 2015-02-27 | 1.0214 | 1.0214 | 0.02% |
| 2015-02-26 | 1.0212 | 1.0212 | 0.02% |
| 2015-02-25 | 1.0210 | 1.0210 | 0.19% |
| 2015-02-17 | 1.0191 | 1.0191 | 0.02% |
| 2015-02-16 | 1.0189 | 1.0189 | 0.07% |
| 2015-02-13 | 1.0182 | 1.0182 | 0.03% |
| 2015-02-12 | 1.0179 | 1.0179 | 0.02% |
| 2015-02-11 | 1.0177 | 1.0177 | 1.04% |
| 2015-02-09 | 1.0072 | 1.0072 | -0.91% |
| 2015-02-06 | 1.0165 | 1.0165 | 0.16% |
| 2015-01-30 | 1.0149 | 1.0149 | -0.31% |
| 2015-01-28 | 1.0181 | 1.0181 | 0.22% |
| 2015-01-27 | 1.0159 | 1.0159 | 0.03% |
| 2015-01-26 | 1.0156 | 1.0156 | 1.56% |
| 2014-11-28 | 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% | 3.23% | 10.08% | 22.86% | 51.16% | -- | -- | 54.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.28% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
1633/21718 | 3264/15132 | 2008/14075 | 1122/11868 | 446/7601 | -- | -- | -- |
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 |
51.16% | -- | -- | -- | 24.12% |
年化波动率 |
13.96% | -- | -- | -- | 13.17% |
最大回撤 |
-7.74% | -- | -- | -- | -7.74% |
夏普比率 |
2.71 | -- | -- | -- | 2.35 |
CALMAR比率 |
6.61 | -- | -- | -- | 3.12 |
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。
| 2016-01-01 | 1.5031 | 1.5031 | 3.08% |
| 2015-12-01 | 1.4582 | 1.4582 | -5.42% |
| 2015-11-01 | 1.5417 | 1.5417 | 13.18% |
| 2015-10-01 | 1.3622 | 1.3622 | 3.53% |
| 2015-09-01 | 1.3158 | 1.3158 | 3.66% |
| 2015-08-01 | 1.2693 | 1.2693 | 3.92% |
| 2015-07-01 | 1.2214 | 1.2214 | 4.09% |
| 2015-06-01 | 1.1734 | 1.1734 | 4.41% |
| 2015-05-01 | 1.1238 | 1.1238 | 4.15% |
| 2015-04-01 | 1.0790 | 1.0790 | 5.13% |
| 2015-03-01 | 1.0263 | 1.0263 | 0.48% |
| 2015-02-01 | 1.0214 | 1.0214 | 0.64% |
| 2015-01-01 | 1.0149 | 1.0149 | 1.49% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.4582 | 1.4582 | 10.82% |
| 2015-09-01 | 1.3158 | 1.3158 | 12.14% |
| 2015-06-01 | 1.1734 | 1.1734 | 14.33% |
| 2015-03-01 | 1.0263 | 1.0263 | 2.63% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
海通海富21号集合资产管理计划B |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-28 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
242 |
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 |
0.10万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
B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。
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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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