| 2016-03-23 | 1.7320 | 1.7320 | 4.04% |
| 2016-03-22 | 1.6647 | 1.6647 | 2.59% |
| 2016-03-21 | 1.6227 | 1.6227 | 1.81% |
| 2016-03-18 | 1.5938 | 1.5938 | 5.88% |
| 2016-03-17 | 1.5053 | 1.5053 | 4.25% |
| 2016-03-16 | 1.4439 | 1.4439 | -0.59% |
| 2016-03-15 | 1.4524 | 1.4524 | -1.96% |
| 2016-03-14 | 1.4814 | 1.4814 | 4.85% |
| 2016-03-11 | 1.4129 | 1.4129 | -0.98% |
| 2016-03-10 | 1.4269 | 1.4269 | -1.25% |
| 2016-03-09 | 1.4449 | 1.4449 | -1.70% |
| 2016-03-08 | 1.4699 | 1.4699 | 1.03% |
| 2016-03-07 | 1.4549 | 1.4549 | 3.11% |
| 2016-03-04 | 1.4110 | 1.4110 | -5.30% |
| 2016-03-03 | 1.4899 | 1.4899 | -0.53% |
| 2016-03-02 | 1.4979 | 1.4979 | 4.57% |
| 2016-03-01 | 1.4325 | 1.4325 | -0.56% |
| 2016-02-29 | 1.4405 | 1.4405 | -5.63% |
| 2016-02-26 | 1.5264 | 1.5264 | 2.42% |
| 2016-02-25 | 1.4904 | 1.4904 | -8.97% |
| 2016-02-24 | 1.6373 | 1.6373 | -1.12% |
| 2016-02-23 | 1.6558 | 1.6558 | 1.04% |
| 2016-02-22 | 1.6388 | 1.6388 | 2.04% |
| 2016-02-19 | 1.6061 | 1.6061 | 2.51% |
| 2016-02-18 | 1.5667 | 1.5667 | -0.50% |
| 2016-02-17 | 1.5745 | 1.5745 | 2.16% |
| 2016-02-16 | 1.5412 | 1.5412 | 6.00% |
| 2016-02-15 | 1.4540 | 1.4540 | -0.69% |
| 2016-02-05 | 1.4641 | 1.4641 | -4.11% |
| 2016-02-04 | 1.5268 | 1.5268 | 1.14% |
| 2016-02-03 | 1.5096 | 1.5096 | -2.83% |
| 2016-02-02 | 1.5535 | 1.5535 | -5.28% |
| 2016-02-01 | 1.6401 | 1.6401 | -9.99% |
| 2016-01-29 | 1.8222 | 1.8222 | -0.01% |
| 2016-01-28 | 1.8223 | 1.8223 | 0.00% |
| 2016-01-27 | 1.8223 | 1.8223 | 0.19% |
| 2016-01-26 | 1.8189 | 1.8189 | 0.18% |
| 2016-01-25 | 1.8156 | 1.8156 | 0.18% |
| 2016-01-22 | 1.8123 | 1.8123 | 0.18% |
| 2016-01-21 | 1.8090 | 1.8090 | 0.18% |
| 2016-01-20 | 1.8057 | 1.8057 | 0.18% |
| 2016-01-19 | 1.8024 | 1.8024 | 0.19% |
| 2016-01-18 | 1.7990 | 1.7990 | 0.18% |
| 2016-01-15 | 1.7957 | 1.7957 | 0.18% |
| 2016-01-14 | 1.7924 | 1.7924 | 0.18% |
| 2016-01-13 | 1.7891 | 1.7891 | 0.18% |
| 2016-01-12 | 1.7858 | 1.7858 | 0.22% |
| 2016-01-11 | 1.7819 | 1.7819 | 0.19% |
| 2016-01-08 | 1.7786 | 1.7786 | 0.19% |
| 2016-01-07 | 1.7753 | 1.7753 | 0.19% |
| 2016-01-06 | 1.7720 | 1.7720 | 2.31% |
| 2016-01-05 | 1.7320 | 1.7320 | -7.77% |
| 2016-01-04 | 1.8780 | 1.8780 | -9.48% |
| 2015-12-31 | 2.0746 | 2.0746 | -1.27% |
| 2015-12-30 | 2.1013 | 2.1013 | 2.08% |
| 2015-12-29 | 2.0585 | 2.0585 | -0.22% |
| 2015-12-28 | 2.0630 | 2.0630 | -1.38% |
| 2015-12-25 | 2.0919 | 2.0919 | 0.40% |
| 2015-12-24 | 2.0836 | 2.0836 | -0.48% |
| 2015-12-23 | 2.0936 | 2.0936 | -4.21% |
| 2015-12-22 | 2.1857 | 2.1857 | 5.80% |
| 2015-12-21 | 2.0658 | 2.0658 | -1.85% |
| 2015-12-18 | 2.1047 | 2.1047 | -1.92% |
| 2015-12-17 | 2.1458 | 2.1458 | 1.23% |
| 2015-12-16 | 2.1198 | 2.1198 | 1.98% |
| 2015-12-15 | 2.0787 | 2.0787 | 1.24% |
| 2015-12-14 | 2.0532 | 2.0532 | 5.11% |
| 2015-12-11 | 1.9533 | 1.9533 | -3.48% |
| 2015-12-10 | 2.0238 | 2.0238 | -0.02% |
| 2015-12-09 | 2.0243 | 2.0243 | 2.07% |
| 2015-12-08 | 1.9833 | 1.9833 | -0.20% |
| 2015-12-07 | 1.9872 | 1.9872 | 7.32% |
| 2015-12-04 | 1.8517 | 1.8517 | 1.06% |
| 2015-12-03 | 1.8323 | 1.8323 | 3.64% |
| 2015-12-02 | 1.7679 | 1.7679 | -3.46% |
| 2015-12-01 | 1.8312 | 1.8312 | 0.42% |
| 2015-11-30 | 1.8235 | 1.8235 | -0.39% |
| 2015-11-27 | 1.8307 | 1.8307 | -11.25% |
| 2015-11-25 | 2.0628 | 2.0628 | 2.91% |
| 2015-11-24 | 2.0045 | 2.0045 | 2.82% |
| 2015-11-23 | 1.9496 | 1.9496 | -2.63% |
| 2015-11-20 | 2.0023 | 2.0023 | 1.55% |
| 2015-11-19 | 1.9718 | 1.9718 | 4.84% |
| 2015-11-18 | 1.8808 | 1.8808 | -1.11% |
| 2015-11-17 | 1.9019 | 1.9019 | -4.30% |
| 2015-11-16 | 1.9874 | 1.9874 | 1.97% |
| 2015-11-13 | 1.9491 | 1.9491 | -5.29% |
| 2015-11-12 | 2.0579 | 2.0579 | -2.12% |
| 2015-11-11 | 2.1024 | 2.1024 | 15.07% |
| 2015-11-06 | 1.8271 | 1.8271 | 3.65% |
| 2015-11-05 | 1.7627 | 1.7627 | -2.07% |
| 2015-11-04 | 1.7999 | 1.7999 | 5.60% |
| 2015-11-03 | 1.7044 | 1.7044 | -1.47% |
| 2015-11-02 | 1.7299 | 1.7299 | -6.60% |
| 2015-10-30 | 1.8521 | 1.8521 | 8.74% |
| 2015-10-29 | 1.7033 | 1.7033 | 0.79% |
| 2015-10-28 | 1.6900 | 1.6900 | -5.26% |
| 2015-10-27 | 1.7839 | 1.7839 | 0.60% |
| 2015-10-26 | 1.7733 | 1.7733 | 5.58% |
| 2015-10-23 | 1.6795 | 1.6795 | 8.50% |
| 2015-10-22 | 1.5479 | 1.5479 | 8.22% |
| 2015-10-21 | 1.4303 | 1.4303 | 0.20% |
| 2015-10-20 | 1.4275 | 1.4275 | 0.15% |
| 2015-10-19 | 1.4253 | 1.4253 | 0.20% |
| 2015-10-16 | 1.4225 | 1.4225 | 0.15% |
| 2015-10-15 | 1.4203 | 1.4203 | 0.16% |
| 2015-10-14 | 1.4181 | 1.4181 | -3.11% |
| 2015-10-13 | 1.4636 | 1.4636 | 0.76% |
| 2015-10-12 | 1.4525 | 1.4525 | 3.97% |
| 2015-10-09 | 1.3970 | 1.3970 | 0.27% |
| 2015-10-08 | 1.3932 | 1.3932 | 4.37% |
| 2015-09-30 | 1.3349 | 1.3349 | 2.39% |
| 2015-09-29 | 1.3038 | 1.3038 | 1.20% |
| 2015-09-28 | 1.2883 | 1.2883 | 5.21% |
| 2015-09-25 | 1.2245 | 1.2245 | -5.60% |
| 2015-09-24 | 1.2972 | 1.2972 | -0.38% |
| 2015-09-23 | 1.3022 | 1.3022 | 1.55% |
| 2015-09-21 | 1.2823 | 1.2823 | 5.29% |
| 2015-09-18 | 1.2179 | 1.2179 | 3.49% |
| 2015-09-17 | 1.1768 | 1.1768 | 1.20% |
| 2015-09-16 | 1.1629 | 1.1629 | 6.73% |
| 2015-09-15 | 1.0896 | 1.0896 | -6.75% |
| 2015-09-14 | 1.1685 | 1.1685 | -6.98% |
| 2015-09-11 | 1.2562 | 1.2562 | 1.93% |
| 2015-09-10 | 1.2324 | 1.2324 | -2.67% |
| 2015-09-09 | 1.2662 | 1.2662 | 11.92% |
| 2015-09-07 | 1.1313 | 1.1313 | 3.87% |
| 2015-09-02 | 1.0892 | 1.0892 | -6.48% |
| 2015-09-01 | 1.1647 | 1.1647 | -6.71% |
| 2015-08-31 | 1.2485 | 1.2485 | -6.80% |
| 2015-08-28 | 1.3396 | 1.3396 | 6.72% |
| 2015-08-27 | 1.2552 | 1.2552 | 1.02% |
| 2015-08-26 | 1.2425 | 1.2425 | -6.75% |
| 2015-08-25 | 1.3324 | 1.3324 | -13.42% |
| 2015-08-21 | 1.5390 | 1.5390 | -6.76% |
| 2015-08-20 | 1.6506 | 1.6506 | 0.27% |
| 2015-08-19 | 1.6461 | 1.6461 | 7.43% |
| 2015-08-18 | 1.5323 | 1.5323 | -7.07% |
| 2015-08-17 | 1.6489 | 1.6489 | 1.40% |
| 2015-08-14 | 1.6262 | 1.6262 | -1.45% |
| 2015-08-13 | 1.6501 | 1.6501 | 4.79% |
| 2015-08-12 | 1.5746 | 1.5746 | -2.78% |
| 2015-08-11 | 1.6196 | 1.6196 | 0.17% |
| 2015-08-10 | 1.6168 | 1.6168 | 5.85% |
| 2015-08-07 | 1.5274 | 1.5274 | 6.95% |
| 2015-08-06 | 1.4281 | 1.4281 | -1.83% |
| 2015-08-05 | 1.4547 | 1.4547 | -0.42% |
| 2015-08-04 | 1.4609 | 1.4609 | 6.78% |
| 2015-08-03 | 1.3682 | 1.3682 | -5.52% |
| 2015-07-31 | 1.4481 | 1.4481 | -1.10% |
| 2015-07-30 | 1.4642 | 1.4642 | -5.18% |
| 2015-07-29 | 1.5442 | 1.5442 | 5.18% |
| 2015-07-28 | 1.4681 | 1.4681 | -6.57% |
| 2015-07-27 | 1.5714 | 1.5714 | -6.69% |
| 2015-07-24 | 1.6841 | 1.6841 | 3.87% |
| 2015-07-23 | 1.6214 | 1.6214 | 2.93% |
| 2015-07-22 | 1.5753 | 1.5753 | 0.56% |
| 2015-07-21 | 1.5665 | 1.5665 | -0.84% |
| 2015-07-20 | 1.5798 | 1.5798 | 4.13% |
| 2015-07-17 | 1.5171 | 1.5171 | 6.55% |
| 2015-07-16 | 1.4238 | 1.4238 | 1.95% |
| 2015-07-15 | 1.3966 | 1.3966 | -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 | 0.18% |
| 2015-07-09 | 1.2928 | 1.2928 | 0.21% |
| 2015-07-08 | 1.2901 | 1.2901 | 0.22% |
| 2015-07-07 | 1.2873 | 1.2873 | -5.62% |
| 2015-07-06 | 1.3639 | 1.3639 | -5.83% |
| 2015-07-03 | 1.4483 | 1.4483 | -5.99% |
| 2015-07-02 | 1.5405 | 1.5405 | -6.16% |
| 2015-07-01 | 1.6416 | 1.6416 | -3.68% |
| 2015-06-30 | 1.7043 | 1.7043 | 6.45% |
| 2015-06-26 | 1.6011 | 1.6011 | -0.79% |
| 2015-06-25 | 1.6139 | 1.6139 | -4.31% |
| 2015-06-24 | 1.6866 | 1.6866 | -9.11% |
| 2015-06-04 | 1.8556 | 1.8556 | 2.08% |
| 2015-06-03 | 1.8178 | 1.8178 | -1.30% |
| 2015-06-02 | 1.8417 | 1.8417 | 7.34% |
| 2015-05-29 | 1.7157 | 1.7157 | 0.68% |
| 2015-05-28 | 1.7041 | 1.7041 | -3.46% |
| 2015-05-27 | 1.7652 | 1.7652 | -2.51% |
| 2015-05-26 | 1.8107 | 1.8107 | 1.18% |
| 2015-05-25 | 1.7896 | 1.7896 | 0.71% |
| 2015-05-22 | 1.7769 | 1.7769 | -2.67% |
| 2015-05-21 | 1.8257 | 1.8257 | 1.57% |
| 2015-05-20 | 1.7974 | 1.7974 | -1.37% |
| 2015-05-19 | 1.8224 | 1.8224 | 5.19% |
| 2015-05-18 | 1.7325 | 1.7325 | 6.26% |
| 2015-05-15 | 1.6304 | 1.6304 | 5.92% |
| 2015-05-14 | 1.5393 | 1.5393 | -2.19% |
| 2015-05-13 | 1.5738 | 1.5738 | 5.71% |
| 2015-05-12 | 1.4888 | 1.4888 | 5.38% |
| 2015-05-11 | 1.4128 | 1.4128 | 5.03% |
| 2015-05-08 | 1.3451 | 1.3451 | 1.43% |
| 2015-05-07 | 1.3262 | 1.3262 | 0.38% |
| 2015-05-06 | 1.3212 | 1.3212 | -4.27% |
| 2015-05-05 | 1.3801 | 1.3801 | -2.16% |
| 2015-05-04 | 1.4106 | 1.4106 | 4.91% |
| 2015-04-30 | 1.3446 | 1.3446 | 4.58% |
| 2015-04-29 | 1.2857 | 1.2857 | 4.22% |
| 2015-04-28 | 1.2336 | 1.2336 | 3.93% |
| 2015-04-27 | 1.1869 | 1.1869 | 3.58% |
| 2015-04-24 | 1.1459 | 1.1459 | 3.31% |
| 2015-04-23 | 1.1092 | 1.1092 | 2.99% |
| 2015-04-22 | 1.0770 | 1.0770 | 2.70% |
| 2015-04-21 | 1.0487 | 1.0487 | 4.70% |
| 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 | 0.00% |
| 2015-04-09 | 1.0016 | 1.0016 | 0.00% |
| 2015-04-08 | 1.0016 | 1.0016 | 0.05% |
| 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% |
| 2015-03-27 | 1.0011 | 1.0011 | 0.00% |
| 2015-03-26 | 1.0011 | 1.0011 | 0.00% |
| 2015-03-25 | 1.0011 | 1.0011 | 0.00% |
| 2015-03-24 | 1.0011 | 1.0011 | -0.01% |
| 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 | 0.06% |
| 2015-03-18 | 1.0006 | 1.0006 | 0.00% |
| 2015-03-17 | 1.0006 | 1.0006 | 0.00% |
| 2015-03-16 | 1.0006 | 1.0006 | -0.01% |
| 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 | 0.00% |
| 2015-03-03 | 1.0007 | 1.0007 | 0.00% |
| 2015-03-02 | 1.0007 | 1.0007 | 0.05% |
| 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 | 0.00% |
| 2015-02-17 | 1.0002 | 1.0002 | -0.01% |
| 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 | 0.00% |
| 2015-02-05 | 1.0003 | 1.0003 | 0.00% |
| 2015-02-04 | 1.0003 | 1.0003 | 0.05% |
| 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 | 0.00% |
| 2015-01-26 | 0.9998 | 0.9998 | 0.00% |
| 2015-01-23 | 0.9998 | 0.9998 | 0.00% |
| 2015-01-22 | 0.9998 | 0.9998 | -0.01% |
| 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 | 0.00% |
| 2015-01-09 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-08 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-07 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-06 | 0.9999 | 0.9999 | 0.00% |
| 2015-01-05 | 0.9999 | 0.9999 | -0.01% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 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% | 4.60% | -17.27% | 33.01% | 72.99% | -- | -- | 73.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -6.09% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
6494/21718 | 2534/15132 | 11129/14075 | 696/11868 | 243/7601 | -- | -- | -- |
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 |
72.99% | -- | -- | -- | 31.61% |
年化波动率 |
66.41% | -- | -- | -- | 59.76% |
最大回撤 |
-41.30% | -- | -- | -- | -41.30% |
夏普比率 |
0.82 | -- | -- | -- | 0.72 |
CALMAR比率 |
1.77 | -- | -- | -- | 0.77 |
索提诺比率 |
2.15 | -- | -- | -- | 1.60 |
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。
| 2016-02-01 | 1.4405 | 1.4405 | -20.95% |
| 2016-01-01 | 1.8222 | 1.8222 | -12.17% |
| 2015-12-01 | 2.0746 | 2.0746 | 13.77% |
| 2015-11-01 | 1.8235 | 1.8235 | -1.54% |
| 2015-10-01 | 1.8521 | 1.8521 | 38.74% |
| 2015-09-01 | 1.3349 | 1.3349 | 6.92% |
| 2015-08-01 | 1.2485 | 1.2485 | -13.78% |
| 2015-07-01 | 1.4481 | 1.4481 | -15.03% |
| 2015-06-01 | 1.7043 | 1.7043 | -0.66% |
| 2015-05-01 | 1.7157 | 1.7157 | 27.60% |
| 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% |
| 2015-12-01 | 2.0746 | 2.0746 | 55.41% |
| 2015-09-01 | 1.3349 | 1.3349 | -21.67% |
| 2015-06-01 | 1.7043 | 1.7043 | 70.24% |
| 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25号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-26 |
|
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 |
-- |
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 |
1.A份额经管理人同意后可以参与和退出，A份额参与和退出实践及业务安排由管理人确定，由管理人按A份额计划单位净值办理。2.B、C份额可以在存续期参与，也可经管理人同意后退出。3.管理人有权临时调整上述分级份额的开放原则以办理各分级份额的参与、退出业务，办理时间、参与退出价格、规模等均由管理人在合理范围内调整确定。 |
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。
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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