2016-05-04 | 2.9253 | 2.9253 | 0.13% |
2016-05-03 | 2.9214 | 2.9214 | 0.53% |
2016-04-29 | 2.9059 | 2.9059 | 0.13% |
2016-04-28 | 2.9020 | 2.9020 | 0.13% |
2016-04-27 | 2.8981 | 2.8981 | 0.13% |
2016-04-26 | 2.8942 | 2.8942 | 0.13% |
2016-04-25 | 2.8903 | 2.8903 | 0.40% |
2016-04-22 | 2.8787 | 2.8787 | 0.14% |
2016-04-21 | 2.8748 | 2.8748 | 0.14% |
2016-04-20 | 2.8709 | 2.8709 | 0.13% |
2016-04-19 | 2.8671 | 2.8671 | 0.14% |
2016-04-18 | 2.8632 | 2.8632 | 0.41% |
2016-04-15 | 2.8515 | 2.8515 | 0.14% |
2016-04-14 | 2.8476 | 2.8476 | 0.13% |
2016-04-13 | 2.8438 | 2.8438 | 0.14% |
2016-04-12 | 2.8399 | 2.8399 | 0.14% |
2016-04-11 | 2.8360 | 2.8360 | 0.41% |
2016-04-08 | 2.8244 | 2.8244 | 0.14% |
2016-04-07 | 2.8205 | 2.8205 | 0.14% |
2016-04-06 | 2.8166 | 2.8166 | 0.14% |
2016-04-05 | 2.8127 | 2.8127 | 0.55% |
2016-04-01 | 2.7972 | 2.7972 | 0.14% |
2016-03-31 | 2.7933 | 2.7933 | 0.14% |
2016-03-30 | 2.7894 | 2.7894 | 0.14% |
2016-03-29 | 2.7855 | 2.7855 | 0.14% |
2016-03-28 | 2.7817 | 2.7817 | 0.42% |
2016-03-25 | 2.7700 | 2.7700 | 0.14% |
2016-03-24 | 2.7661 | 2.7661 | 0.14% |
2016-03-23 | 2.7622 | 2.7622 | 0.14% |
2016-03-22 | 2.7584 | 2.7584 | 0.14% |
2016-03-21 | 2.7545 | 2.7545 | 0.43% |
2016-03-18 | 2.7428 | 2.7428 | 0.14% |
2016-03-17 | 2.7390 | 2.7390 | 0.14% |
2016-03-16 | 2.7351 | 2.7351 | 0.14% |
2016-03-15 | 2.7312 | 2.7312 | 0.14% |
2016-03-14 | 2.7273 | 2.7273 | 0.43% |
2016-03-11 | 2.7157 | 2.7157 | 0.14% |
2016-03-10 | 2.7118 | 2.7118 | 0.14% |
2016-03-09 | 2.7079 | 2.7079 | 0.14% |
2016-03-08 | 2.7040 | 2.7040 | 0.14% |
2016-03-07 | 2.7001 | 2.7001 | 0.43% |
2016-03-04 | 2.6885 | 2.6885 | 0.15% |
2016-03-03 | 2.6846 | 2.6846 | 0.15% |
2016-03-02 | 2.6807 | 2.6807 | 0.14% |
2016-03-01 | 2.6769 | 2.6769 | 0.15% |
2016-02-29 | 2.6730 | 2.6730 | 0.44% |
2016-02-26 | 2.6613 | 2.6613 | 0.15% |
2016-02-25 | 2.6574 | 2.6574 | 0.14% |
2016-02-24 | 2.6536 | 2.6536 | 0.15% |
2016-02-23 | 2.6497 | 2.6497 | 0.15% |
2016-02-22 | 2.6458 | 2.6458 | 0.44% |
2016-02-19 | 2.6342 | 2.6342 | 0.15% |
2016-02-18 | 2.6303 | 2.6303 | 0.15% |
2016-02-17 | 2.6264 | 2.6264 | 0.15% |
2016-02-16 | 2.6225 | 2.6225 | 0.15% |
2016-02-15 | 2.6186 | 2.6186 | 1.50% |
2016-02-05 | 2.5798 | 2.5798 | 0.15% |
2016-02-04 | 2.5759 | 2.5759 | 0.15% |
2016-02-03 | 2.5721 | 2.5721 | 0.15% |
2016-02-02 | 2.5682 | 2.5682 | 0.15% |
2016-02-01 | 2.5643 | 2.5643 | 0.46% |
2016-01-29 | 2.5526 | 2.5526 | 0.15% |
2016-01-28 | 2.5488 | 2.5488 | 0.15% |
2016-01-27 | 2.5449 | 2.5449 | 0.15% |
2016-01-26 | 2.5410 | 2.5410 | 0.15% |
2016-01-25 | 2.5371 | 2.5371 | 0.46% |
2016-01-22 | 2.5255 | 2.5255 | 0.15% |
2016-01-21 | 2.5216 | 2.5216 | 0.15% |
2016-01-20 | 2.5177 | 2.5177 | 0.16% |
2016-01-19 | 2.5138 | 2.5138 | 0.16% |
2016-01-18 | 2.5099 | 2.5099 | 0.46% |
2016-01-15 | 2.4983 | 2.4983 | 0.16% |
2016-01-14 | 2.4944 | 2.4944 | 0.16% |
2016-01-13 | 2.4905 | 2.4905 | 0.15% |
2016-01-12 | 2.4867 | 2.4867 | 0.16% |
2016-01-11 | 2.4828 | 2.4828 | 0.47% |
2016-01-08 | 2.4711 | 2.4711 | 0.16% |
2016-01-07 | 2.4672 | 2.4672 | 0.15% |
2016-01-06 | 2.4634 | 2.4634 | 0.16% |
2016-01-05 | 2.4595 | 2.4595 | 0.16% |
2016-01-04 | 2.4556 | 2.4556 | 0.64% |
2015-12-31 | 2.4401 | 2.4401 | 0.16% |
2015-12-30 | 2.4362 | 2.4362 | 0.16% |
2015-12-29 | 2.4323 | 2.4323 | 0.16% |
2015-12-28 | 2.4284 | 2.4284 | 0.48% |
2015-12-25 | 2.4168 | 2.4168 | 0.16% |
2015-12-24 | 2.4129 | 2.4129 | 0.16% |
2015-12-23 | 2.4090 | 2.4090 | 0.16% |
2015-12-22 | 2.4051 | 2.4051 | 0.16% |
2015-12-21 | 2.4013 | 2.4013 | 0.49% |
2015-12-18 | 2.3896 | 2.3896 | 0.16% |
2015-12-17 | 2.3857 | 2.3857 | 0.16% |
2015-12-16 | 2.3819 | 2.3819 | 0.16% |
2015-12-15 | 2.3780 | 2.3780 | 0.16% |
2015-12-14 | 2.3741 | 2.3741 | 0.50% |
2015-12-11 | 2.3624 | 2.3624 | 0.16% |
2015-12-10 | 2.3586 | 2.3586 | 0.17% |
2015-12-09 | 2.3547 | 2.3547 | 0.17% |
2015-12-08 | 2.3508 | 2.3508 | 0.17% |
2015-12-07 | 2.3469 | 2.3469 | 0.50% |
2015-12-04 | 2.3353 | 2.3353 | 0.17% |
2015-12-03 | 2.3314 | 2.3314 | 0.17% |
2015-12-02 | 2.3275 | 2.3275 | 0.17% |
2015-12-01 | 2.3236 | 2.3236 | 0.17% |
2015-11-30 | 2.3197 | 2.3197 | 0.50% |
2015-11-27 | 2.3081 | 2.3081 | 0.34% |
2015-11-25 | 2.3003 | 2.3003 | 0.17% |
2015-11-24 | 2.2965 | 2.2965 | 0.17% |
2015-11-23 | 2.2926 | 2.2926 | 0.51% |
2015-11-20 | 2.2809 | 2.2809 | 0.17% |
2015-11-19 | 2.2770 | 2.2770 | 0.17% |
2015-11-18 | 2.2732 | 2.2732 | 0.17% |
2015-11-17 | 2.2693 | 2.2693 | 0.17% |
2015-11-16 | 2.2654 | 2.2654 | 0.51% |
2015-11-13 | 2.2538 | 2.2538 | 0.17% |
2015-11-12 | 2.2499 | 2.2499 | 0.17% |
2015-11-11 | 2.2460 | 2.2460 | 0.87% |
2015-11-06 | 2.2266 | 2.2266 | 0.18% |
2015-11-05 | 2.2227 | 2.2227 | 0.18% |
2015-11-04 | 2.2188 | 2.2188 | 0.18% |
2015-11-03 | 2.2149 | 2.2149 | 0.17% |
2015-11-02 | 2.2111 | 2.2111 | 0.53% |
2015-10-30 | 2.1994 | 2.1994 | 0.18% |
2015-10-29 | 2.1955 | 2.1955 | 0.17% |
2015-10-28 | 2.1917 | 2.1917 | 0.18% |
2015-10-27 | 2.1878 | 2.1878 | 0.18% |
2015-10-26 | 2.1839 | 2.1839 | 0.54% |
2015-10-23 | 2.1722 | 2.1722 | 0.18% |
2015-10-22 | 2.1684 | 2.1684 | 0.18% |
2015-10-21 | 2.1645 | 2.1645 | 0.18% |
2015-10-20 | 2.1606 | 2.1606 | 0.18% |
2015-10-19 | 2.1567 | 2.1567 | 0.54% |
2015-10-16 | 2.1451 | 2.1451 | 0.18% |
2015-10-15 | 2.1412 | 2.1412 | 0.18% |
2015-10-14 | 2.1373 | 2.1373 | 0.18% |
2015-10-13 | 2.1334 | 2.1334 | 0.18% |
2015-10-12 | 2.1295 | 2.1295 | 0.55% |
2015-10-09 | 2.1179 | 2.1179 | 0.18% |
2015-10-08 | 2.1140 | 2.1140 | 1.49% |
2015-09-30 | 2.0830 | 2.0830 | 0.19% |
2015-09-29 | 2.0791 | 2.0791 | 0.19% |
2015-09-28 | 2.0752 | 2.0752 | 0.56% |
2015-09-25 | 2.0636 | 2.0636 | 0.19% |
2015-09-24 | 2.0597 | 2.0597 | 0.19% |
2015-09-23 | 2.0558 | 2.0558 | 0.38% |
2015-09-21 | 2.0480 | 2.0480 | 0.57% |
2015-09-18 | 2.0364 | 2.0364 | 0.19% |
2015-09-17 | 2.0325 | 2.0325 | 0.19% |
2015-09-16 | 2.0286 | 2.0286 | 0.19% |
2015-09-15 | 2.0247 | 2.0247 | 0.19% |
2015-09-14 | 2.0209 | 2.0209 | 0.58% |
2015-09-11 | 2.0092 | 2.0092 | 0.19% |
2015-09-10 | 2.0053 | 2.0053 | 0.19% |
2015-09-09 | 2.0015 | 2.0015 | 0.39% |
2015-09-07 | 1.9937 | 1.9937 | 0.98% |
2015-09-02 | 1.9743 | 1.9743 | 0.20% |
2015-09-01 | 1.9704 | 1.9704 | 0.20% |
2015-08-31 | 1.9665 | 1.9665 | 0.59% |
2015-08-28 | 1.9549 | 1.9549 | 0.20% |
2015-08-27 | 1.9510 | 1.9510 | 0.20% |
2015-08-26 | 1.9471 | 1.9471 | 0.20% |
2015-08-25 | 1.9432 | 1.9432 | 0.80% |
2015-08-21 | 1.9277 | 1.9277 | 0.20% |
2015-08-20 | 1.9238 | 1.9238 | 0.20% |
2015-08-19 | 1.9199 | 1.9199 | 0.20% |
2015-08-18 | 1.9161 | 1.9161 | 0.20% |
2015-08-17 | 1.9122 | 1.9122 | 0.62% |
2015-08-14 | 1.9005 | 1.9005 | 0.20% |
2015-08-13 | 1.8967 | 1.8967 | 0.21% |
2015-08-12 | 1.8928 | 1.8928 | 0.21% |
2015-08-11 | 1.8889 | 1.8889 | 0.21% |
2015-08-10 | 1.8850 | 1.8850 | 0.62% |
2015-08-07 | 1.8734 | 1.8734 | 0.21% |
2015-08-06 | 1.8695 | 1.8695 | 0.21% |
2015-08-05 | 1.8656 | 1.8656 | 0.21% |
2015-08-04 | 1.8617 | 1.8617 | 0.21% |
2015-08-03 | 1.8578 | 1.8578 | 0.63% |
2015-07-31 | 1.8462 | 1.8462 | 0.21% |
2015-07-30 | 1.8423 | 1.8423 | 0.21% |
2015-07-29 | 1.8384 | 1.8384 | 0.21% |
2015-07-28 | 1.8345 | 1.8345 | 0.21% |
2015-07-27 | 1.8307 | 1.8307 | 0.64% |
2015-07-24 | 1.8190 | 1.8190 | 0.21% |
2015-07-23 | 1.8151 | 1.8151 | 0.21% |
2015-07-22 | 1.8113 | 1.8113 | 0.22% |
2015-07-21 | 1.8074 | 1.8074 | 0.22% |
2015-07-20 | 1.8035 | 1.8035 | 0.65% |
2015-07-17 | 1.7919 | 1.7919 | 0.22% |
2015-07-16 | 1.7880 | 1.7880 | 0.22% |
2015-07-15 | 1.7841 | 1.7841 | 0.22% |
2015-07-14 | 1.7802 | 1.7802 | 0.22% |
2015-07-13 | 1.7763 | 1.7763 | 0.66% |
2015-07-10 | 1.7647 | 1.7647 | 0.22% |
2015-07-09 | 1.7608 | 1.7608 | 0.22% |
2015-07-08 | 1.7569 | 1.7569 | 0.22% |
2015-07-07 | 1.7530 | 1.7530 | 0.22% |
2015-07-06 | 1.7492 | 1.7492 | 0.67% |
2015-07-03 | 1.7375 | 1.7375 | 0.22% |
2015-07-02 | 1.7336 | 1.7336 | 0.23% |
2015-07-01 | 1.7297 | 1.7297 | 0.22% |
2015-06-30 | 1.7259 | 1.7259 | 0.91% |
2015-06-26 | 1.7103 | 1.7103 | 0.22% |
2015-06-25 | 1.7065 | 1.7065 | 0.23% |
2015-06-24 | 1.7026 | 1.7026 | 0.23% |
2015-06-23 | 1.6987 | 1.6987 | 4.54% |
2015-06-04 | 1.6249 | 1.6249 | 0.23% |
2015-06-03 | 1.6211 | 1.6211 | 0.24% |
2015-06-02 | 1.6172 | 1.6172 | 0.97% |
2015-05-29 | 1.6017 | 1.6017 | 0.24% |
2015-05-28 | 1.5978 | 1.5978 | 0.24% |
2015-05-27 | 1.5939 | 1.5939 | 0.25% |
2015-05-26 | 1.5900 | 1.5900 | 0.25% |
2015-05-25 | 1.5861 | 1.5861 | 0.74% |
2015-05-22 | 1.5745 | 1.5745 | 0.25% |
2015-05-21 | 1.5706 | 1.5706 | 0.25% |
2015-05-20 | 1.5667 | 1.5667 | 0.25% |
2015-05-19 | 1.5628 | 1.5628 | 0.24% |
2015-05-18 | 1.5590 | 1.5590 | 0.76% |
2015-05-15 | 1.5473 | 1.5473 | 0.25% |
2015-05-14 | 1.5434 | 1.5434 | 0.25% |
2015-05-13 | 1.5395 | 1.5395 | 0.25% |
2015-05-12 | 1.5357 | 1.5357 | 0.25% |
2015-05-11 | 1.5318 | 1.5318 | 0.77% |
2015-05-08 | 1.5201 | 1.5201 | 0.25% |
2015-05-07 | 1.5163 | 1.5163 | 0.26% |
2015-05-06 | 1.5124 | 1.5124 | 0.26% |
2015-05-05 | 1.5085 | 1.5085 | 0.26% |
2015-05-04 | 1.5046 | 1.5046 | 1.04% |
2015-04-30 | 1.4891 | 1.4891 | 0.26% |
2015-04-29 | 1.4852 | 1.4852 | 0.26% |
2015-04-28 | 1.4813 | 1.4813 | 0.26% |
2015-04-27 | 1.4774 | 1.4774 | 0.79% |
2015-04-24 | 1.4658 | 1.4658 | 0.27% |
2015-04-23 | 1.4619 | 1.4619 | 0.27% |
2015-04-22 | 1.4580 | 1.4580 | 0.26% |
2015-04-21 | 1.4542 | 1.4542 | 1.08% |
2015-04-17 | 1.4386 | 1.4386 | 0.27% |
2015-04-16 | 1.4347 | 1.4347 | 0.27% |
2015-04-15 | 1.4309 | 1.4309 | 0.27% |
2015-04-14 | 1.4270 | 1.4270 | 0.27% |
2015-04-13 | 1.4231 | 1.4231 | 0.82% |
2015-04-10 | 1.4115 | 1.4115 | 0.28% |
2015-04-09 | 1.4076 | 1.4076 | 0.28% |
2015-04-08 | 1.4037 | 1.4037 | 0.28% |
2015-04-07 | 1.3998 | 1.3998 | 1.12% |
2015-04-03 | 1.3843 | 1.3843 | 0.28% |
2015-04-02 | 1.3804 | 1.3804 | 0.28% |
2015-04-01 | 1.3765 | 1.3765 | 0.28% |
2015-03-31 | 1.3726 | 1.3726 | 0.28% |
2015-03-30 | 1.3688 | 1.3688 | 0.86% |
2015-03-27 | 1.3571 | 1.3571 | 0.29% |
2015-03-26 | 1.3532 | 1.3532 | 0.29% |
2015-03-25 | 1.3493 | 1.3493 | 0.28% |
2015-03-24 | 1.3455 | 1.3455 | 0.29% |
2015-03-23 | 1.3416 | 1.3416 | 0.88% |
2015-03-20 | 1.3299 | 1.3299 | 0.29% |
2015-03-19 | 1.3261 | 1.3261 | 0.29% |
2015-03-18 | 1.3222 | 1.3222 | 0.30% |
2015-03-17 | 1.3183 | 1.3183 | 0.30% |
2015-03-16 | 1.3144 | 1.3144 | 0.89% |
2015-03-13 | 1.3028 | 1.3028 | 0.30% |
2015-03-12 | 1.2989 | 1.2989 | 0.30% |
2015-03-11 | 1.2950 | 1.2950 | 0.30% |
2015-03-10 | 1.2911 | 1.2911 | 0.30% |
2015-03-09 | 1.2872 | 1.2872 | 0.91% |
2015-03-06 | 1.2756 | 1.2756 | 0.31% |
2015-03-05 | 1.2717 | 1.2717 | 0.31% |
2015-03-04 | 1.2678 | 1.2678 | 0.30% |
2015-03-03 | 1.2640 | 1.2640 | 0.31% |
2015-03-02 | 1.2601 | 1.2601 | 0.94% |
2015-02-27 | 1.2484 | 1.2484 | 0.31% |
2015-02-26 | 1.2445 | 1.2445 | 0.31% |
2015-02-25 | 1.2407 | 1.2407 | 2.57% |
2015-02-17 | 1.2096 | 1.2096 | 0.32% |
2015-02-16 | 1.2057 | 1.2057 | 0.97% |
2015-02-13 | 1.1941 | 1.1941 | 0.33% |
2015-02-12 | 1.1902 | 1.1902 | 0.33% |
2015-02-11 | 1.1863 | 1.1863 | 0.33% |
2015-02-10 | 1.1824 | 1.1824 | 0.32% |
2015-02-09 | 1.1786 | 1.1786 | 1.00% |
2015-02-06 | 1.1669 | 1.1669 | 0.34% |
2015-02-05 | 1.1630 | 1.1630 | 0.33% |
2015-02-04 | 1.1592 | 1.1592 | 0.34% |
2015-02-03 | 1.1553 | 1.1553 | 0.34% |
2015-02-02 | 1.1514 | 1.1514 | 1.03% |
2015-01-30 | 1.1397 | 1.1397 | 0.33% |
2015-01-29 | 1.1359 | 1.1359 | 0.34% |
2015-01-28 | 1.1320 | 1.1320 | 0.35% |
2015-01-27 | 1.1281 | 1.1281 | 0.35% |
2015-01-26 | 1.1242 | 1.1242 | 1.04% |
2015-01-23 | 1.1126 | 1.1126 | 0.35% |
2015-01-22 | 1.1087 | 1.1087 | 0.35% |
2015-01-21 | 1.1048 | 1.1048 | 0.35% |
2015-01-20 | 1.1009 | 1.1009 | 0.36% |
2015-01-19 | 1.0970 | 1.0970 | 1.07% |
2015-01-16 | 1.0854 | 1.0854 | 0.36% |
2015-01-15 | 1.0815 | 1.0815 | 0.36% |
2015-01-14 | 1.0776 | 1.0776 | 0.35% |
2015-01-13 | 1.0738 | 1.0738 | 0.36% |
2015-01-12 | 1.0699 | 1.0699 | 1.11% |
2015-01-09 | 1.0582 | 1.0582 | 0.37% |
2015-01-08 | 1.0543 | 1.0543 | 0.36% |
2015-01-07 | 1.0505 | 1.0505 | 0.37% |
2015-01-06 | 1.0466 | 1.0466 | 0.37% |
2015-01-05 | 1.0427 | 1.0427 | 1.90% |
2014-12-31 | 1.0233 | 1.0233 | 2.33% |
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% | 4.58% | 13.56% | 31.84% | 94.42% | -- | -- | 192.53% |
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 |
34/603 | 93/403 | 60/369 | 46/304 | 19/187 | -- | -- | -- |
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 |
94.42% | -- | -- | -- | 71.04% |
年化波动率 |
4.09% | -- | -- | -- | 7.97% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
16.11 | -- | -- | -- | 9.41 |
CALMAR比率 |
-- | -- | -- | -- | -- |
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。
2016-04-01 | 2.9059 | 2.9059 | 4.03% |
2016-03-01 | 2.7933 | 2.7933 | 4.50% |
2016-02-01 | 2.6730 | 2.6730 | 4.72% |
2016-01-01 | 2.5526 | 2.5526 | 4.61% |
2015-12-01 | 2.4401 | 2.4401 | 5.19% |
2015-11-01 | 2.3197 | 2.3197 | 5.47% |
2015-10-01 | 2.1994 | 2.1994 | 5.59% |
2015-09-01 | 2.0830 | 2.0830 | 5.92% |
2015-08-01 | 1.9665 | 1.9665 | 6.52% |
2015-07-01 | 1.8462 | 1.8462 | 6.97% |
2015-06-01 | 1.7259 | 1.7259 | 7.75% |
2015-05-01 | 1.6017 | 1.6017 | 7.56% |
2015-04-01 | 1.4891 | 1.4891 | 8.49% |
2015-03-01 | 1.3726 | 1.3726 | 9.95% |
2015-02-01 | 1.2484 | 1.2484 | 9.54% |
2015-01-01 | 1.1397 | 1.1397 | 11.38% |
2014-12-01 | 1.0233 | 1.0233 | 2.33% |
2016-03-01 | 2.7933 | 2.7933 | 14.47% |
2015-12-01 | 2.4401 | 2.4401 | 17.14% |
2015-09-01 | 2.0830 | 2.0830 | 20.69% |
2015-06-01 | 1.7259 | 1.7259 | 25.74% |
2015-03-01 | 1.3726 | 1.3726 | 34.13% |
2014-12-01 | 1.0233 | 1.0233 | 2.33% |
基金全称 |
海通海富24号集合资产管理计划B |
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 |
0.20 |
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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