| 2016-05-04 | 2.6051 | 2.6051 | 1.14% |
| 2016-05-03 | 2.5757 | 2.5757 | 6.23% |
| 2016-04-29 | 2.4246 | 2.4246 | -3.21% |
| 2016-04-28 | 2.5051 | 2.5051 | 4.71% |
| 2016-04-27 | 2.3924 | 2.3924 | -3.26% |
| 2016-04-26 | 2.4729 | 2.4729 | 3.03% |
| 2016-04-25 | 2.4002 | 2.4002 | -3.54% |
| 2016-04-22 | 2.4884 | 2.4884 | 7.46% |
| 2016-04-21 | 2.3157 | 2.3157 | -6.61% |
| 2016-04-20 | 2.4795 | 2.4795 | -14.59% |
| 2016-04-19 | 2.9032 | 2.9032 | 1.14% |
| 2016-04-18 | 2.8704 | 2.8704 | -4.38% |
| 2016-04-15 | 3.0020 | 3.0020 | -3.13% |
| 2016-04-14 | 3.0991 | 3.0991 | 1.62% |
| 2016-04-13 | 3.0497 | 3.0497 | 2.10% |
| 2016-04-12 | 2.9870 | 2.9870 | -4.19% |
| 2016-04-11 | 3.1175 | 3.1175 | 7.16% |
| 2016-04-08 | 2.9092 | 2.9092 | -2.26% |
| 2016-04-07 | 2.9764 | 2.9764 | -7.28% |
| 2016-04-06 | 3.2102 | 3.2102 | 1.25% |
| 2016-04-05 | 3.1707 | 3.1707 | 5.47% |
| 2016-04-01 | 3.0064 | 3.0064 | -9.36% |
| 2016-03-31 | 3.3167 | 3.3167 | -4.89% |
| 2016-03-30 | 3.4872 | 3.4872 | 6.28% |
| 2016-03-29 | 3.2812 | 3.2812 | -4.11% |
| 2016-03-28 | 3.4217 | 3.4217 | 0.39% |
| 2016-03-25 | 3.4083 | 3.4083 | -7.52% |
| 2016-03-24 | 3.6854 | 3.6854 | 13.59% |
| 2016-03-23 | 3.2445 | 3.2445 | 18.11% |
| 2016-03-22 | 2.7470 | 2.7470 | 4.94% |
| 2016-03-21 | 2.6176 | 2.6176 | 3.76% |
| 2016-03-18 | 2.5227 | 2.5227 | 13.21% |
| 2016-03-17 | 2.2284 | 2.2284 | 10.10% |
| 2016-03-16 | 2.0240 | 2.0240 | -1.41% |
| 2016-03-15 | 2.0529 | 2.0529 | -4.52% |
| 2016-03-14 | 2.1501 | 2.1501 | 11.78% |
| 2016-03-11 | 1.9235 | 1.9235 | -2.40% |
| 2016-03-10 | 1.9707 | 1.9707 | -2.98% |
| 2016-03-09 | 2.0312 | 2.0312 | -3.96% |
| 2016-03-08 | 2.1150 | 2.1150 | 2.39% |
| 2016-03-07 | 2.0656 | 2.0656 | 7.55% |
| 2016-03-04 | 1.9206 | 1.9206 | -12.08% |
| 2016-03-03 | 2.1844 | 2.1844 | -1.23% |
| 2016-03-02 | 2.2116 | 2.2116 | 10.92% |
| 2016-03-01 | 1.9939 | 1.9939 | -1.35% |
| 2016-02-29 | 2.0211 | 2.0211 | -12.48% |
| 2016-02-26 | 2.3092 | 2.3092 | 5.45% |
| 2016-02-25 | 2.1898 | 2.1898 | -18.29% |
| 2016-02-24 | 2.6801 | 2.6801 | -2.27% |
| 2016-02-23 | 2.7423 | 2.7423 | 1.71% |
| 2016-02-22 | 2.6962 | 2.6962 | 3.72% |
| 2016-02-19 | 2.5996 | 2.5996 | 4.74% |
| 2016-02-18 | 2.4819 | 2.4819 | -0.95% |
| 2016-02-17 | 2.5057 | 2.5057 | 4.13% |
| 2016-02-16 | 2.4063 | 2.4063 | 12.17% |
| 2016-02-15 | 2.1453 | 2.1453 | -1.63% |
| 2016-02-05 | 2.1808 | 2.1808 | -7.97% |
| 2016-02-04 | 2.3696 | 2.3696 | 2.20% |
| 2016-02-03 | 2.3185 | 2.3185 | -5.39% |
| 2016-02-02 | 2.4506 | 2.4506 | -9.61% |
| 2016-02-01 | 2.7110 | 2.7110 | -16.81% |
| 2016-01-29 | 3.2590 | 3.2590 | -0.02% |
| 2016-01-28 | 3.2596 | 3.2596 | -0.02% |
| 2016-01-27 | 3.2601 | 3.2601 | 0.29% |
| 2016-01-26 | 3.2507 | 3.2507 | 0.29% |
| 2016-01-25 | 3.2412 | 3.2412 | 0.26% |
| 2016-01-22 | 3.2329 | 3.2329 | 0.29% |
| 2016-01-21 | 3.2235 | 3.2235 | 0.30% |
| 2016-01-20 | 3.2140 | 3.2140 | 0.29% |
| 2016-01-19 | 3.2046 | 3.2046 | 0.30% |
| 2016-01-18 | 3.1951 | 3.1951 | 0.26% |
| 2016-01-15 | 3.1868 | 3.1868 | 0.30% |
| 2016-01-14 | 3.1773 | 3.1773 | 0.30% |
| 2016-01-13 | 3.1679 | 3.1679 | 0.30% |
| 2016-01-12 | 3.1585 | 3.1585 | 0.36% |
| 2016-01-11 | 3.1473 | 3.1473 | 0.26% |
| 2016-01-08 | 3.1390 | 3.1390 | 0.30% |
| 2016-01-07 | 3.1296 | 3.1296 | 0.30% |
| 2016-01-06 | 3.1201 | 3.1201 | 3.98% |
| 2016-01-05 | 3.0007 | 3.0007 | -12.76% |
| 2016-01-04 | 3.4394 | 3.4394 | -14.68% |
| 2015-12-31 | 4.0313 | 4.0313 | -1.96% |
| 2015-12-30 | 4.1118 | 4.1118 | 3.21% |
| 2015-12-29 | 3.9841 | 3.9841 | -0.35% |
| 2015-12-28 | 3.9979 | 3.9979 | -2.16% |
| 2015-12-25 | 4.0862 | 4.0862 | 0.60% |
| 2015-12-24 | 4.0618 | 4.0618 | -0.75% |
| 2015-12-23 | 4.0923 | 4.0923 | -6.34% |
| 2015-12-22 | 4.3694 | 4.3694 | 8.96% |
| 2015-12-21 | 4.0102 | 4.0102 | -2.86% |
| 2015-12-18 | 4.1284 | 4.1284 | -2.91% |
| 2015-12-17 | 4.2523 | 4.2523 | 1.86% |
| 2015-12-16 | 4.1745 | 4.1745 | 3.03% |
| 2015-12-15 | 4.0518 | 4.0518 | 1.91% |
| 2015-12-14 | 3.9757 | 3.9757 | 8.11% |
| 2015-12-11 | 3.6776 | 3.6776 | -5.45% |
| 2015-12-10 | 3.8897 | 3.8897 | -0.06% |
| 2015-12-09 | 3.8919 | 3.8919 | 3.26% |
| 2015-12-08 | 3.7692 | 3.7692 | -0.32% |
| 2015-12-07 | 3.7814 | 3.7814 | 11.99% |
| 2015-12-04 | 3.3766 | 3.3766 | 1.74% |
| 2015-12-03 | 3.3189 | 3.3189 | 6.16% |
| 2015-12-02 | 3.1262 | 3.1262 | -5.74% |
| 2015-12-01 | 3.3166 | 3.3166 | 0.69% |
| 2015-11-30 | 3.2939 | 3.2939 | -0.70% |
| 2015-11-27 | 3.3172 | 3.3172 | -17.37% |
| 2015-11-25 | 4.0146 | 4.0146 | 4.54% |
| 2015-11-24 | 3.8402 | 3.8402 | 4.47% |
| 2015-11-23 | 3.6759 | 3.6759 | -4.17% |
| 2015-11-20 | 3.8358 | 3.8358 | 2.43% |
| 2015-11-19 | 3.7447 | 3.7447 | 7.85% |
| 2015-11-18 | 3.4721 | 3.4721 | -1.80% |
| 2015-11-17 | 3.5359 | 3.5359 | -6.78% |
| 2015-11-16 | 3.7930 | 3.7930 | 3.08% |
| 2015-11-13 | 3.6797 | 3.6797 | -8.16% |
| 2015-11-12 | 4.0068 | 4.0068 | -3.23% |
| 2015-11-11 | 4.1406 | 4.1406 | 24.83% |
| 2015-11-06 | 3.3171 | 3.3171 | 6.16% |
| 2015-11-05 | 3.1245 | 3.1245 | -3.46% |
| 2015-11-04 | 3.2366 | 3.2366 | 9.69% |
| 2015-11-03 | 2.9507 | 2.9507 | -2.55% |
| 2015-11-02 | 3.0278 | 3.0278 | -10.84% |
| 2015-10-30 | 3.3960 | 3.3960 | 15.11% |
| 2015-10-29 | 2.9501 | 2.9501 | 1.35% |
| 2015-10-28 | 2.9107 | 2.9107 | -8.83% |
| 2015-10-27 | 3.1927 | 3.1927 | 0.98% |
| 2015-10-26 | 3.1616 | 3.1616 | 9.71% |
| 2015-10-23 | 2.8818 | 2.8818 | 15.85% |
| 2015-10-22 | 2.4875 | 2.4875 | 16.52% |
| 2015-10-21 | 2.1349 | 2.1349 | 0.37% |
| 2015-10-20 | 2.1271 | 2.1271 | 0.29% |
| 2015-10-19 | 2.1210 | 2.1210 | 0.32% |
| 2015-10-16 | 2.1143 | 2.1143 | 0.29% |
| 2015-10-15 | 2.1082 | 2.1082 | 0.29% |
| 2015-10-14 | 2.1021 | 2.1021 | -6.12% |
| 2015-10-13 | 2.2392 | 2.2392 | 1.48% |
| 2015-10-12 | 2.2065 | 2.2065 | 8.08% |
| 2015-10-09 | 2.0415 | 2.0415 | 0.55% |
| 2015-10-08 | 2.0304 | 2.0304 | 9.17% |
| 2015-09-30 | 1.8599 | 1.8599 | 5.25% |
| 2015-09-29 | 1.7671 | 1.7671 | 2.68% |
| 2015-09-28 | 1.7210 | 1.7210 | 12.40% |
| 2015-09-25 | 1.5311 | 1.5311 | -12.50% |
| 2015-09-24 | 1.7498 | 1.7498 | -0.88% |
| 2015-09-23 | 1.7654 | 1.7654 | 3.45% |
| 2015-09-21 | 1.7065 | 1.7065 | 12.65% |
| 2015-09-18 | 1.5149 | 1.5149 | 8.81% |
| 2015-09-17 | 1.3922 | 1.3922 | 3.04% |
| 2015-09-16 | 1.3511 | 1.3511 | 19.39% |
| 2015-09-15 | 1.1317 | 1.1317 | -17.32% |
| 2015-09-14 | 1.3688 | 1.3688 | -16.21% |
| 2015-09-11 | 1.6336 | 1.6336 | 4.55% |
| 2015-09-10 | 1.5625 | 1.5625 | -6.14% |
| 2015-09-09 | 1.6647 | 1.6647 | 32.01% |
| 2015-09-07 | 1.2610 | 1.2610 | 10.90% |
| 2015-09-02 | 1.1371 | 1.1371 | -16.65% |
| 2015-09-01 | 1.3642 | 1.3642 | -15.59% |
| 2015-08-31 | 1.6162 | 1.6162 | -14.53% |
| 2015-08-28 | 1.8910 | 1.8910 | 15.42% |
| 2015-08-27 | 1.6384 | 1.6384 | 2.36% |
| 2015-08-26 | 1.6006 | 1.6006 | -14.45% |
| 2015-08-25 | 1.8710 | 1.8710 | -24.95% |
| 2015-08-21 | 2.4929 | 2.4929 | -11.86% |
| 2015-08-20 | 2.8282 | 2.8282 | 0.45% |
| 2015-08-19 | 2.8154 | 2.8154 | 13.78% |
| 2015-08-18 | 2.4745 | 2.4745 | -12.40% |
| 2015-08-17 | 2.8249 | 2.8249 | 2.42% |
| 2015-08-14 | 2.7582 | 2.7582 | -2.55% |
| 2015-08-13 | 2.8304 | 2.8304 | 8.68% |
| 2015-08-12 | 2.6044 | 2.6044 | -4.95% |
| 2015-08-11 | 2.7399 | 2.7399 | 0.29% |
| 2015-08-10 | 2.7321 | 2.7321 | 10.81% |
| 2015-08-07 | 2.4655 | 2.4655 | 13.72% |
| 2015-08-06 | 2.1680 | 2.1680 | -3.58% |
| 2015-08-05 | 2.2485 | 2.2485 | -0.83% |
| 2015-08-04 | 2.2673 | 2.2673 | 13.95% |
| 2015-08-03 | 1.9897 | 1.9897 | -10.82% |
| 2015-07-31 | 2.2312 | 2.2312 | -2.14% |
| 2015-07-30 | 2.2800 | 2.2800 | -9.54% |
| 2015-07-29 | 2.5204 | 2.5204 | 9.93% |
| 2015-07-28 | 2.2928 | 2.2928 | -11.92% |
| 2015-07-27 | 2.6031 | 2.6031 | -11.55% |
| 2015-07-24 | 2.9429 | 2.9429 | 6.81% |
| 2015-07-23 | 2.7552 | 2.7552 | 5.26% |
| 2015-07-22 | 2.6175 | 2.6175 | 1.01% |
| 2015-07-21 | 2.5914 | 2.5914 | -1.54% |
| 2015-07-20 | 2.6320 | 2.6320 | 7.63% |
| 2015-07-17 | 2.4454 | 2.4454 | 12.89% |
| 2015-07-16 | 2.1661 | 2.1661 | 3.89% |
| 2015-07-15 | 2.0850 | 2.0850 | -8.30% |
| 2015-07-14 | 2.2738 | 2.2738 | 12.87% |
| 2015-07-13 | 2.0145 | 2.0145 | 12.99% |
| 2015-07-10 | 1.7829 | 1.7829 | 0.34% |
| 2015-07-09 | 1.7768 | 1.7768 | 0.44% |
| 2015-07-08 | 1.7690 | 1.7690 | 0.44% |
| 2015-07-07 | 1.7612 | 1.7612 | -11.57% |
| 2015-07-06 | 1.9916 | 1.9916 | -11.34% |
| 2015-07-03 | 2.2464 | 2.2464 | -10.98% |
| 2015-07-02 | 2.5235 | 2.5235 | -10.74% |
| 2015-07-01 | 2.8272 | 2.8272 | -6.26% |
| 2015-06-30 | 3.0160 | 3.0160 | 11.36% |
| 2015-06-26 | 2.7083 | 2.7083 | -1.42% |
| 2015-06-25 | 2.7472 | 2.7472 | -7.38% |
| 2015-06-24 | 2.9660 | 2.9660 | 1.81% |
| 2015-06-23 | 2.9132 | 2.9132 | -16.37% |
| 2015-06-04 | 3.4834 | 3.4834 | 3.35% |
| 2015-06-03 | 3.3706 | 3.3706 | -2.10% |
| 2015-06-02 | 3.4428 | 3.4428 | 12.26% |
| 2015-05-29 | 3.0669 | 3.0669 | 1.13% |
| 2015-05-28 | 3.0325 | 3.0325 | -5.71% |
| 2015-05-27 | 3.2163 | 3.2163 | -4.09% |
| 2015-05-26 | 3.3534 | 3.3534 | 1.91% |
| 2015-05-25 | 3.2906 | 3.2906 | 1.12% |
| 2015-05-22 | 3.2540 | 3.2540 | -4.33% |
| 2015-05-21 | 3.4011 | 3.4011 | 2.54% |
| 2015-05-20 | 3.3167 | 3.3167 | -2.23% |
| 2015-05-19 | 3.3922 | 3.3922 | 8.62% |
| 2015-05-18 | 3.1229 | 3.1229 | 10.82% |
| 2015-05-15 | 2.8181 | 2.8181 | 10.71% |
| 2015-05-14 | 2.5454 | 2.5454 | -3.92% |
| 2015-05-13 | 2.6493 | 2.6493 | 10.62% |
| 2015-05-12 | 2.3950 | 2.3950 | 10.51% |
| 2015-05-11 | 2.1673 | 2.1673 | 10.26% |
| 2015-05-08 | 1.9657 | 1.9657 | 2.94% |
| 2015-05-07 | 1.9096 | 1.9096 | 0.76% |
| 2015-05-06 | 1.8952 | 1.8952 | -8.55% |
| 2015-05-05 | 2.0723 | 2.0723 | -4.26% |
| 2015-05-04 | 2.1644 | 2.1644 | 9.96% |
| 2015-04-30 | 1.9684 | 1.9684 | 9.82% |
| 2015-04-29 | 1.7924 | 1.7924 | 9.54% |
| 2015-04-28 | 1.6363 | 1.6363 | 9.31% |
| 2015-04-27 | 1.4969 | 1.4969 | 8.84% |
| 2015-04-24 | 1.3753 | 1.3753 | 8.64% |
| 2015-04-23 | 1.2659 | 1.2659 | 8.22% |
| 2015-04-22 | 1.1698 | 1.1698 | 7.78% |
| 2015-04-21 | 1.0854 | 1.0854 | 14.74% |
| 2015-04-17 | 0.9460 | 0.9460 | -0.05% |
| 2015-04-16 | 0.9465 | 0.9465 | -0.06% |
| 2015-04-15 | 0.9471 | 0.9471 | -0.05% |
| 2015-04-14 | 0.9476 | 0.9476 | -0.05% |
| 2015-04-13 | 0.9481 | 0.9481 | -0.17% |
| 2015-04-10 | 0.9497 | 0.9497 | -0.06% |
| 2015-04-09 | 0.9503 | 0.9503 | -0.05% |
| 2015-04-08 | 0.9508 | 0.9508 | 0.12% |
| 2015-04-07 | 0.9497 | 0.9497 | -0.22% |
| 2015-04-03 | 0.9518 | 0.9518 | -0.06% |
| 2015-04-02 | 0.9524 | 0.9524 | -0.05% |
| 2015-04-01 | 0.9529 | 0.9529 | -0.06% |
| 2015-03-31 | 0.9535 | 0.9535 | -0.05% |
| 2015-03-30 | 0.9540 | 0.9540 | -0.17% |
| 2015-03-27 | 0.9556 | 0.9556 | -0.05% |
| 2015-03-26 | 0.9561 | 0.9561 | -0.06% |
| 2015-03-25 | 0.9567 | 0.9567 | -0.05% |
| 2015-03-24 | 0.9572 | 0.9572 | -0.06% |
| 2015-03-23 | 0.9578 | 0.9578 | -0.17% |
| 2015-03-20 | 0.9594 | 0.9594 | -0.05% |
| 2015-03-19 | 0.9599 | 0.9599 | 0.11% |
| 2015-03-18 | 0.9588 | 0.9588 | -0.05% |
| 2015-03-17 | 0.9593 | 0.9593 | -0.06% |
| 2015-03-16 | 0.9599 | 0.9599 | -0.17% |
| 2015-03-13 | 0.9615 | 0.9615 | -0.05% |
| 2015-03-12 | 0.9620 | 0.9620 | -0.06% |
| 2015-03-11 | 0.9626 | 0.9626 | -0.05% |
| 2015-03-10 | 0.9631 | 0.9631 | -0.05% |
| 2015-03-09 | 0.9636 | 0.9636 | -0.17% |
| 2015-03-06 | 0.9652 | 0.9652 | -0.06% |
| 2015-03-05 | 0.9658 | 0.9658 | -0.05% |
| 2015-03-04 | 0.9663 | 0.9663 | -0.06% |
| 2015-03-03 | 0.9669 | 0.9669 | -0.05% |
| 2015-03-02 | 0.9674 | 0.9674 | 0.01% |
| 2015-02-27 | 0.9673 | 0.9673 | -0.06% |
| 2015-02-26 | 0.9679 | 0.9679 | -0.05% |
| 2015-02-25 | 0.9684 | 0.9684 | -0.44% |
| 2015-02-17 | 0.9727 | 0.9727 | -1.79% |
| 2015-01-12 | 0.9904 | 0.9904 | -0.16% |
| 2015-01-09 | 0.9920 | 0.9920 | -0.06% |
| 2015-01-08 | 0.9926 | 0.9926 | -0.05% |
| 2015-01-07 | 0.9931 | 0.9931 | -0.06% |
| 2015-01-06 | 0.9937 | 0.9937 | -0.05% |
| 2015-01-05 | 0.9942 | 0.9942 | -0.27% |
| 2014-12-31 | 0.9969 | 0.9969 | -0.31% |
| 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% | -13.35% | 9.94% | -19.51% | 20.36% | -- | -- | 160.51% |
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 |
289/603 | 344/403 | 81/369 | 261/304 | 70/187 | -- | -- | -- |
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 |
20.36% | -- | -- | -- | 61.40% |
年化波动率 |
134.02% | -- | -- | -- | 139.97% |
最大回撤 |
-67.51% | -- | -- | -- | -67.51% |
夏普比率 |
0.71 | -- | -- | -- | 0.98 |
CALMAR比率 |
0.30 | -- | -- | -- | 0.91 |
索提诺比率 |
2.19 | -- | -- | -- | 2.93 |
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 | 2.4246 | 2.4246 | -26.90% |
| 2016-03-01 | 3.3167 | 3.3167 | 64.10% |
| 2016-02-01 | 2.0211 | 2.0211 | -37.98% |
| 2016-01-01 | 3.2590 | 3.2590 | -19.16% |
| 2015-12-01 | 4.0313 | 4.0313 | 22.39% |
| 2015-11-01 | 3.2939 | 3.2939 | -3.01% |
| 2015-10-01 | 3.3960 | 3.3960 | 82.59% |
| 2015-09-01 | 1.8599 | 1.8599 | 15.08% |
| 2015-08-01 | 1.6162 | 1.6162 | -27.56% |
| 2015-07-01 | 2.2312 | 2.2312 | -26.02% |
| 2015-06-01 | 3.0160 | 3.0160 | -1.66% |
| 2015-05-01 | 3.0669 | 3.0669 | 55.81% |
| 2015-04-01 | 1.9684 | 1.9684 | 106.44% |
| 2015-03-01 | 0.9535 | 0.9535 | -1.43% |
| 2015-02-01 | 0.9673 | 0.9673 | -2.33% |
| 2015-01-01 | 0.9904 | 0.9904 | -0.65% |
| 2014-12-01 | 0.9969 | 0.9969 | -0.31% |
| 2016-03-01 | 3.3167 | 3.3167 | -17.73% |
| 2015-12-01 | 4.0313 | 4.0313 | 116.75% |
| 2015-09-01 | 1.8599 | 1.8599 | -38.33% |
| 2015-06-01 | 3.0160 | 3.0160 | 216.31% |
| 2015-03-01 | 0.9535 | 0.9535 | -4.35% |
| 2014-12-01 | 0.9969 | 0.9969 | -0.31% |
基金全称 |
海通海富24号集合资产管理计划C |
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 |
非结构化 |
存续期限 |
266 |
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 |
-- |
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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