| 2016-05-04 | 1.6211 | 1.6211 | 0.62% |
| 2016-05-03 | 1.6111 | 1.6111 | 3.28% |
| 2016-04-29 | 1.5600 | 1.5600 | -1.68% |
| 2016-04-28 | 1.5867 | 1.5867 | 2.43% |
| 2016-04-27 | 1.5490 | 1.5490 | -1.69% |
| 2016-04-26 | 1.5756 | 1.5756 | 1.57% |
| 2016-04-25 | 1.5512 | 1.5512 | -1.83% |
| 2016-04-22 | 1.5801 | 1.5801 | 3.79% |
| 2016-04-21 | 1.5224 | 1.5224 | -3.45% |
| 2016-04-20 | 1.5768 | 1.5768 | -8.21% |
| 2016-04-19 | 1.7178 | 1.7178 | 0.65% |
| 2016-04-18 | 1.7067 | 1.7067 | -2.48% |
| 2016-04-15 | 1.7501 | 1.7501 | -1.81% |
| 2016-04-14 | 1.7823 | 1.7823 | 0.95% |
| 2016-04-13 | 1.7656 | 1.7656 | 1.21% |
| 2016-04-12 | 1.7445 | 1.7445 | -2.42% |
| 2016-04-11 | 1.7878 | 1.7878 | 4.07% |
| 2016-04-08 | 1.7179 | 1.7179 | -1.28% |
| 2016-04-07 | 1.7401 | 1.7401 | -4.28% |
| 2016-04-06 | 1.8179 | 1.8179 | 0.74% |
| 2016-04-05 | 1.8046 | 1.8046 | 3.17% |
| 2016-04-01 | 1.7491 | 1.7491 | -5.58% |
| 2016-03-31 | 1.8524 | 1.8524 | -2.96% |
| 2016-03-30 | 1.9090 | 1.9090 | 3.74% |
| 2016-03-29 | 1.8402 | 1.8402 | -2.47% |
| 2016-03-28 | 1.8868 | 1.8868 | 0.27% |
| 2016-03-25 | 1.8818 | 1.8818 | -4.67% |
| 2016-03-24 | 1.9740 | 1.9740 | 8.05% |
| 2016-03-23 | 1.8269 | 1.8269 | 9.99% |
| 2016-03-22 | 1.6609 | 1.6609 | 2.68% |
| 2016-03-21 | 1.6176 | 1.6176 | 2.03% |
| 2016-03-18 | 1.5854 | 1.5854 | 6.60% |
| 2016-03-17 | 1.4872 | 1.4872 | 4.81% |
| 2016-03-16 | 1.4189 | 1.4189 | -0.66% |
| 2016-03-15 | 1.4283 | 1.4283 | -2.20% |
| 2016-03-14 | 1.4605 | 1.4605 | 5.49% |
| 2016-03-11 | 1.3845 | 1.3845 | -1.11% |
| 2016-03-10 | 1.4001 | 1.4001 | -1.41% |
| 2016-03-09 | 1.4201 | 1.4201 | -1.91% |
| 2016-03-08 | 1.4478 | 1.4478 | 1.16% |
| 2016-03-07 | 1.4312 | 1.4312 | 3.54% |
| 2016-03-04 | 1.3823 | 1.3823 | -5.97% |
| 2016-03-03 | 1.4701 | 1.4701 | -0.60% |
| 2016-03-02 | 1.4790 | 1.4790 | 5.18% |
| 2016-03-01 | 1.4062 | 1.4062 | -0.63% |
| 2016-02-29 | 1.4151 | 1.4151 | -6.32% |
| 2016-02-26 | 1.5106 | 1.5106 | 2.71% |
| 2016-02-25 | 1.4707 | 1.4707 | -9.99% |
| 2016-02-24 | 1.6339 | 1.6339 | -1.25% |
| 2016-02-23 | 1.6545 | 1.6545 | 0.95% |
| 2016-02-22 | 1.6389 | 1.6389 | 2.04% |
| 2016-02-19 | 1.6062 | 1.6062 | 2.51% |
| 2016-02-18 | 1.5668 | 1.5668 | -0.50% |
| 2016-02-17 | 1.5746 | 1.5746 | 2.16% |
| 2016-02-16 | 1.5413 | 1.5413 | 6.00% |
| 2016-02-15 | 1.4541 | 1.4541 | -0.69% |
| 2016-02-05 | 1.4642 | 1.4642 | -4.11% |
| 2016-02-04 | 1.5269 | 1.5269 | 1.14% |
| 2016-02-03 | 1.5097 | 1.5097 | -2.83% |
| 2016-02-02 | 1.5536 | 1.5536 | -5.28% |
| 2016-02-01 | 1.6402 | 1.6402 | -10.00% |
| 2016-01-29 | 1.8224 | 1.8224 | 0.00% |
| 2016-01-28 | 1.8224 | 1.8224 | 0.00% |
| 2016-01-27 | 1.8224 | 1.8224 | 0.18% |
| 2016-01-26 | 1.8191 | 1.8191 | 0.19% |
| 2016-01-25 | 1.8157 | 1.8157 | 0.18% |
| 2016-01-22 | 1.8124 | 1.8124 | 0.18% |
| 2016-01-21 | 1.8091 | 1.8091 | 0.18% |
| 2016-01-20 | 1.8058 | 1.8058 | 0.18% |
| 2016-01-19 | 1.8025 | 1.8025 | 0.18% |
| 2016-01-18 | 1.7992 | 1.7992 | 0.18% |
| 2016-01-15 | 1.7959 | 1.7959 | 0.19% |
| 2016-01-14 | 1.7925 | 1.7925 | 0.18% |
| 2016-01-13 | 1.7892 | 1.7892 | 0.18% |
| 2016-01-12 | 1.7859 | 1.7859 | 0.22% |
| 2016-01-11 | 1.7820 | 1.7820 | 0.19% |
| 2016-01-08 | 1.7787 | 1.7787 | 0.19% |
| 2016-01-07 | 1.7754 | 1.7754 | 0.19% |
| 2016-01-06 | 1.7721 | 1.7721 | 2.31% |
| 2016-01-05 | 1.7321 | 1.7321 | -7.77% |
| 2016-01-04 | 1.8781 | 1.8781 | -9.48% |
| 2015-12-31 | 2.0747 | 2.0747 | -1.27% |
| 2015-12-30 | 2.1014 | 2.1014 | 2.08% |
| 2015-12-29 | 2.0586 | 2.0586 | -0.22% |
| 2015-12-28 | 2.0631 | 2.0631 | -1.38% |
| 2015-12-25 | 2.0920 | 2.0920 | 0.40% |
| 2015-12-24 | 2.0837 | 2.0837 | -0.48% |
| 2015-12-23 | 2.0937 | 2.0937 | -4.22% |
| 2015-12-22 | 2.1859 | 2.1859 | 5.80% |
| 2015-12-21 | 2.0660 | 2.0660 | -1.85% |
| 2015-12-18 | 2.1049 | 2.1049 | -1.92% |
| 2015-12-17 | 2.1460 | 2.1460 | 1.23% |
| 2015-12-16 | 2.1199 | 2.1199 | 1.98% |
| 2015-12-15 | 2.0788 | 2.0788 | 1.24% |
| 2015-12-14 | 2.0533 | 2.0533 | 5.11% |
| 2015-12-11 | 1.9534 | 1.9534 | -3.48% |
| 2015-12-10 | 2.0239 | 2.0239 | -0.03% |
| 2015-12-09 | 2.0245 | 2.0245 | 2.07% |
| 2015-12-08 | 1.9834 | 1.9834 | -0.20% |
| 2015-12-07 | 1.9873 | 1.9873 | 7.32% |
| 2015-12-04 | 1.8518 | 1.8518 | 1.06% |
| 2015-12-03 | 1.8324 | 1.8324 | 3.64% |
| 2015-12-02 | 1.7680 | 1.7680 | -3.46% |
| 2015-12-01 | 1.8313 | 1.8313 | 0.42% |
| 2015-11-30 | 1.8236 | 1.8236 | -0.39% |
| 2015-11-27 | 1.8308 | 1.8308 | -11.25% |
| 2015-11-25 | 2.0629 | 2.0629 | 2.91% |
| 2015-11-24 | 2.0046 | 2.0046 | 2.82% |
| 2015-11-23 | 1.9497 | 1.9497 | -2.64% |
| 2015-11-20 | 2.0025 | 2.0025 | 1.55% |
| 2015-11-19 | 1.9719 | 1.9719 | 4.84% |
| 2015-11-18 | 1.8809 | 1.8809 | -1.11% |
| 2015-11-17 | 1.9020 | 1.9020 | -4.30% |
| 2015-11-16 | 1.9875 | 1.9875 | 1.96% |
| 2015-11-13 | 1.9492 | 1.9492 | -5.29% |
| 2015-11-12 | 2.0581 | 2.0581 | -2.11% |
| 2015-11-11 | 2.1025 | 2.1025 | 15.07% |
| 2015-11-06 | 1.8272 | 1.8272 | 3.65% |
| 2015-11-05 | 1.7628 | 1.7628 | -2.07% |
| 2015-11-04 | 1.8000 | 1.8000 | 5.60% |
| 2015-11-03 | 1.7045 | 1.7045 | -1.47% |
| 2015-11-02 | 1.7300 | 1.7300 | -6.60% |
| 2015-10-30 | 1.8522 | 1.8522 | 8.74% |
| 2015-10-29 | 1.7034 | 1.7034 | 0.79% |
| 2015-10-28 | 1.6901 | 1.6901 | -5.26% |
| 2015-10-27 | 1.7840 | 1.7840 | 0.60% |
| 2015-10-26 | 1.7734 | 1.7734 | 5.58% |
| 2015-10-23 | 1.6796 | 1.6796 | 8.50% |
| 2015-10-22 | 1.5480 | 1.5480 | 8.23% |
| 2015-10-21 | 1.4303 | 1.4303 | 0.19% |
| 2015-10-20 | 1.4276 | 1.4276 | 0.15% |
| 2015-10-19 | 1.4254 | 1.4254 | 0.20% |
| 2015-10-16 | 1.4226 | 1.4226 | 0.15% |
| 2015-10-15 | 1.4204 | 1.4204 | 0.16% |
| 2015-10-14 | 1.4182 | 1.4182 | -3.11% |
| 2015-10-13 | 1.4637 | 1.4637 | 0.76% |
| 2015-10-12 | 1.4526 | 1.4526 | 3.97% |
| 2015-10-09 | 1.3971 | 1.3971 | 0.28% |
| 2015-10-08 | 1.3932 | 1.3932 | 4.36% |
| 2015-09-30 | 1.3350 | 1.3350 | 2.39% |
| 2015-09-29 | 1.3039 | 1.3039 | 1.20% |
| 2015-09-28 | 1.2884 | 1.2884 | 5.21% |
| 2015-09-25 | 1.2246 | 1.2246 | -5.60% |
| 2015-09-24 | 1.2973 | 1.2973 | -0.38% |
| 2015-09-23 | 1.3023 | 1.3023 | 1.56% |
| 2015-09-21 | 1.2823 | 1.2823 | 5.29% |
| 2015-09-18 | 1.2179 | 1.2179 | 3.48% |
| 2015-09-17 | 1.1769 | 1.1769 | 1.20% |
| 2015-09-16 | 1.1630 | 1.1630 | 6.73% |
| 2015-09-15 | 1.0897 | 1.0897 | -6.75% |
| 2015-09-14 | 1.1686 | 1.1686 | -6.98% |
| 2015-09-11 | 1.2563 | 1.2563 | 1.94% |
| 2015-09-10 | 1.2324 | 1.2324 | -2.68% |
| 2015-09-09 | 1.2663 | 1.2663 | 11.92% |
| 2015-09-07 | 1.1314 | 1.1314 | 3.87% |
| 2015-09-02 | 1.0892 | 1.0892 | -6.49% |
| 2015-09-01 | 1.1648 | 1.1648 | -6.71% |
| 2015-08-31 | 1.2486 | 1.2486 | -6.80% |
| 2015-08-28 | 1.3397 | 1.3397 | 6.72% |
| 2015-08-27 | 1.2553 | 1.2553 | 1.03% |
| 2015-08-26 | 1.2425 | 1.2425 | -6.75% |
| 2015-08-25 | 1.3325 | 1.3325 | -13.42% |
| 2015-08-21 | 1.5391 | 1.5391 | -6.76% |
| 2015-08-20 | 1.6507 | 1.6507 | 0.27% |
| 2015-08-19 | 1.6462 | 1.6462 | 7.43% |
| 2015-08-18 | 1.5324 | 1.5324 | -7.07% |
| 2015-08-17 | 1.6490 | 1.6490 | 1.40% |
| 2015-08-14 | 1.6263 | 1.6263 | -1.45% |
| 2015-08-13 | 1.6502 | 1.6502 | 4.79% |
| 2015-08-12 | 1.5747 | 1.5747 | -2.78% |
| 2015-08-11 | 1.6197 | 1.6197 | 0.17% |
| 2015-08-10 | 1.6169 | 1.6169 | 5.85% |
| 2015-08-07 | 1.5275 | 1.5275 | 6.95% |
| 2015-08-06 | 1.4282 | 1.4282 | -1.83% |
| 2015-08-05 | 1.4548 | 1.4548 | -0.42% |
| 2015-08-04 | 1.4609 | 1.4609 | 6.78% |
| 2015-08-03 | 1.3682 | 1.3682 | -5.52% |
| 2015-07-31 | 1.4482 | 1.4482 | -1.10% |
| 2015-07-30 | 1.4643 | 1.4643 | -5.18% |
| 2015-07-29 | 1.5443 | 1.5443 | 5.18% |
| 2015-07-28 | 1.4682 | 1.4682 | -6.57% |
| 2015-07-27 | 1.5715 | 1.5715 | -6.69% |
| 2015-07-24 | 1.6842 | 1.6842 | 3.87% |
| 2015-07-23 | 1.6215 | 1.6215 | 2.93% |
| 2015-07-22 | 1.5754 | 1.5754 | 0.57% |
| 2015-07-21 | 1.5665 | 1.5665 | -0.85% |
| 2015-07-20 | 1.5799 | 1.5799 | 4.13% |
| 2015-07-17 | 1.5172 | 1.5172 | 6.55% |
| 2015-07-16 | 1.4239 | 1.4239 | 1.95% |
| 2015-07-15 | 1.3967 | 1.3967 | -4.30% |
| 2015-07-14 | 1.4594 | 1.4594 | 6.31% |
| 2015-07-13 | 1.3728 | 1.3728 | 6.00% |
| 2015-07-10 | 1.2951 | 1.2951 | 0.17% |
| 2015-07-09 | 1.2929 | 1.2929 | 0.22% |
| 2015-07-08 | 1.2901 | 1.2901 | 0.21% |
| 2015-07-07 | 1.2874 | 1.2874 | -5.62% |
| 2015-07-06 | 1.3640 | 1.3640 | -5.83% |
| 2015-07-03 | 1.4484 | 1.4484 | -5.98% |
| 2015-07-02 | 1.5406 | 1.5406 | -6.15% |
| 2015-07-01 | 1.6416 | 1.6416 | -3.68% |
| 2015-06-30 | 1.7044 | 1.7044 | 6.45% |
| 2015-06-26 | 1.6012 | 1.6012 | -0.79% |
| 2015-06-25 | 1.6139 | 1.6139 | -4.32% |
| 2015-06-24 | 1.6867 | 1.6867 | 1.07% |
| 2015-06-23 | 1.6689 | 1.6689 | -10.07% |
| 2015-06-04 | 1.8557 | 1.8557 | 2.08% |
| 2015-06-03 | 1.8179 | 1.8179 | -1.30% |
| 2015-06-02 | 1.8418 | 1.8418 | 7.34% |
| 2015-05-29 | 1.7158 | 1.7158 | 0.68% |
| 2015-05-28 | 1.7042 | 1.7042 | -3.46% |
| 2015-05-27 | 1.7652 | 1.7652 | -2.52% |
| 2015-05-26 | 1.8108 | 1.8108 | 1.18% |
| 2015-05-25 | 1.7897 | 1.7897 | 0.71% |
| 2015-05-22 | 1.7770 | 1.7770 | -2.67% |
| 2015-05-21 | 1.8258 | 1.8258 | 1.57% |
| 2015-05-20 | 1.7975 | 1.7975 | -1.37% |
| 2015-05-19 | 1.8225 | 1.8225 | 5.19% |
| 2015-05-18 | 1.7326 | 1.7326 | 6.26% |
| 2015-05-15 | 1.6305 | 1.6305 | 5.92% |
| 2015-05-14 | 1.5394 | 1.5394 | -2.19% |
| 2015-05-13 | 1.5738 | 1.5738 | 5.70% |
| 2015-05-12 | 1.4889 | 1.4889 | 5.39% |
| 2015-05-11 | 1.4128 | 1.4128 | 5.03% |
| 2015-05-08 | 1.3451 | 1.3451 | 1.42% |
| 2015-05-07 | 1.3263 | 1.3263 | 0.38% |
| 2015-05-06 | 1.3213 | 1.3213 | -4.26% |
| 2015-05-05 | 1.3801 | 1.3801 | -2.17% |
| 2015-05-04 | 1.4107 | 1.4107 | 4.92% |
| 2015-04-30 | 1.3446 | 1.3446 | 4.57% |
| 2015-04-29 | 1.2858 | 1.2858 | 4.23% |
| 2015-04-28 | 1.2336 | 1.2336 | 3.93% |
| 2015-04-27 | 1.1870 | 1.1870 | 3.59% |
| 2015-04-24 | 1.1459 | 1.1459 | 3.30% |
| 2015-04-23 | 1.1093 | 1.1093 | 2.99% |
| 2015-04-22 | 1.0771 | 1.0771 | 2.70% |
| 2015-04-21 | 1.0488 | 1.0488 | 4.71% |
| 2015-04-17 | 1.0016 | 1.0016 | 0.00% |
| 2015-04-16 | 1.0016 | 1.0016 | 0.00% |
| 2015-04-15 | 1.0016 | 1.0016 | 0.00% |
| 2015-04-14 | 1.0016 | 1.0016 | 0.00% |
| 2015-04-13 | 1.0016 | 1.0016 | 0.00% |
| 2015-04-10 | 1.0016 | 1.0016 | -0.01% |
| 2015-04-09 | 1.0017 | 1.0017 | 0.00% |
| 2015-04-08 | 1.0017 | 1.0017 | 0.06% |
| 2015-04-07 | 1.0011 | 1.0011 | 0.00% |
| 2015-04-03 | 1.0011 | 1.0011 | 0.00% |
| 2015-04-02 | 1.0011 | 1.0011 | 0.00% |
| 2015-04-01 | 1.0011 | 1.0011 | 0.00% |
| 2015-03-31 | 1.0011 | 1.0011 | -0.01% |
| 2015-03-30 | 1.0012 | 1.0012 | 0.00% |
| 2015-03-27 | 1.0012 | 1.0012 | 0.00% |
| 2015-03-26 | 1.0012 | 1.0012 | 0.00% |
| 2015-03-25 | 1.0012 | 1.0012 | 0.00% |
| 2015-03-24 | 1.0012 | 1.0012 | 0.00% |
| 2015-03-23 | 1.0012 | 1.0012 | 0.00% |
| 2015-03-20 | 1.0012 | 1.0012 | 0.00% |
| 2015-03-19 | 1.0012 | 1.0012 | 0.05% |
| 2015-03-18 | 1.0007 | 1.0007 | 0.00% |
| 2015-03-17 | 1.0007 | 1.0007 | 0.00% |
| 2015-03-16 | 1.0007 | 1.0007 | 0.00% |
| 2015-03-13 | 1.0007 | 1.0007 | 0.00% |
| 2015-03-12 | 1.0007 | 1.0007 | 0.00% |
| 2015-03-11 | 1.0007 | 1.0007 | 0.00% |
| 2015-03-10 | 1.0007 | 1.0007 | 0.00% |
| 2015-03-09 | 1.0007 | 1.0007 | 0.00% |
| 2015-03-06 | 1.0007 | 1.0007 | 0.00% |
| 2015-03-05 | 1.0007 | 1.0007 | 0.00% |
| 2015-03-04 | 1.0007 | 1.0007 | -0.01% |
| 2015-03-03 | 1.0008 | 1.0008 | 0.00% |
| 2015-03-02 | 1.0008 | 1.0008 | 0.06% |
| 2015-02-27 | 1.0002 | 1.0002 | 0.00% |
| 2015-02-26 | 1.0002 | 1.0002 | 0.00% |
| 2015-02-25 | 1.0002 | 1.0002 | -0.01% |
| 2015-02-17 | 1.0003 | 1.0003 | 0.00% |
| 2015-02-16 | 1.0003 | 1.0003 | 0.00% |
| 2015-02-13 | 1.0003 | 1.0003 | 0.00% |
| 2015-02-12 | 1.0003 | 1.0003 | 0.00% |
| 2015-02-11 | 1.0003 | 1.0003 | 0.00% |
| 2015-02-10 | 1.0003 | 1.0003 | 0.00% |
| 2015-02-09 | 1.0003 | 1.0003 | 0.00% |
| 2015-02-06 | 1.0003 | 1.0003 | -0.01% |
| 2015-02-05 | 1.0004 | 1.0004 | 0.00% |
| 2015-02-04 | 1.0004 | 1.0004 | 0.06% |
| 2015-02-03 | 0.9998 | 0.9998 | 0.00% |
| 2015-02-02 | 0.9998 | 0.9998 | 0.00% |
| 2015-01-30 | 0.9998 | 0.9998 | 0.00% |
| 2015-01-29 | 0.9998 | 0.9998 | 0.00% |
| 2015-01-28 | 0.9998 | 0.9998 | 0.00% |
| 2015-01-27 | 0.9998 | 0.9998 | -0.01% |
| 2015-01-26 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-23 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-22 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-21 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-20 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-19 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-16 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-15 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-14 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-13 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-12 | 0.9999 | 0.9999 | -0.01% |
| 2015-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-22 | 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% | -7.32% | 6.17% | -9.94% | 14.91% | -- | -- | 62.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.45% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
261/603 | 337/403 | 106/369 | 248/304 | 79/187 | -- | -- | -- |
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 |
14.91% | -- | -- | -- | 27.32% |
年化波动率 |
68.26% | -- | -- | -- | 63.16% |
最大回撤 |
-41.31% | -- | -- | -- | -41.31% |
夏普比率 |
0.49 | -- | -- | -- | 0.75 |
CALMAR比率 |
0.36 | -- | -- | -- | 0.66 |
索提诺比率 |
1.33 | -- | -- | -- | 1.74 |
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。
| 2016-04-01 | 1.5600 | 1.5600 | -15.78% |
| 2016-03-01 | 1.8524 | 1.8524 | 30.90% |
| 2016-02-01 | 1.4151 | 1.4151 | -22.35% |
| 2016-01-01 | 1.8224 | 1.8224 | -12.16% |
| 2015-12-01 | 2.0747 | 2.0747 | 13.77% |
| 2015-11-01 | 1.8236 | 1.8236 | -1.54% |
| 2015-10-01 | 1.8522 | 1.8522 | 38.74% |
| 2015-09-01 | 1.3350 | 1.3350 | 6.92% |
| 2015-08-01 | 1.2486 | 1.2486 | -13.78% |
| 2015-07-01 | 1.4482 | 1.4482 | -15.03% |
| 2015-06-01 | 1.7044 | 1.7044 | -0.66% |
| 2015-05-01 | 1.7158 | 1.7158 | 27.61% |
| 2015-04-01 | 1.3446 | 1.3446 | 34.31% |
| 2015-03-01 | 1.0011 | 1.0011 | 0.09% |
| 2015-02-01 | 1.0002 | 1.0002 | 0.04% |
| 2015-01-01 | 0.9998 | 0.9998 | -0.02% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.8524 | 1.8524 | -10.71% |
| 2015-12-01 | 2.0747 | 2.0747 | 55.41% |
| 2015-09-01 | 1.3350 | 1.3350 | -21.67% |
| 2015-06-01 | 1.7044 | 1.7044 | 70.25% |
| 2015-03-01 | 1.0011 | 1.0011 | 0.11% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
海通海富24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 |
2014-12-22 |
|
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 |
0.10万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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。
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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