| 2016-03-23 | 1.0995 | 1.0995 | 0.02% |
| 2016-03-22 | 1.0993 | 1.0993 | 0.02% |
| 2016-03-21 | 1.0991 | 1.0991 | 0.06% |
| 2016-03-18 | 1.0984 | 1.0984 | 0.02% |
| 2016-03-17 | 1.0982 | 1.0982 | 0.02% |
| 2016-03-16 | 1.0980 | 1.0980 | 0.02% |
| 2016-03-15 | 1.0978 | 1.0978 | 0.03% |
| 2016-03-14 | 1.0975 | 1.0975 | 0.05% |
| 2016-03-11 | 1.0969 | 1.0969 | 0.02% |
| 2016-03-10 | 1.0967 | 1.0967 | 0.03% |
| 2016-03-09 | 1.0964 | 1.0964 | 0.02% |
| 2016-03-08 | 1.0962 | 1.0962 | 0.02% |
| 2016-03-07 | 1.0960 | 1.0960 | 0.06% |
| 2016-03-04 | 1.0953 | 1.0953 | 0.02% |
| 2016-03-03 | 1.0951 | 1.0951 | 0.02% |
| 2016-03-02 | 1.0949 | 1.0949 | 0.02% |
| 2016-03-01 | 1.0947 | 1.0947 | 0.02% |
| 2016-02-29 | 1.0945 | 1.0945 | 0.06% |
| 2016-02-26 | 1.0938 | 1.0938 | 0.02% |
| 2016-02-25 | 1.0936 | 1.0936 | 0.02% |
| 2016-02-24 | 1.0934 | 1.0934 | 0.02% |
| 2016-02-23 | 1.0932 | 1.0932 | 0.03% |
| 2016-02-22 | 1.0929 | 1.0929 | 0.05% |
| 2016-02-19 | 1.0923 | 1.0923 | 0.02% |
| 2016-02-18 | 1.0921 | 1.0921 | 0.03% |
| 2016-02-17 | 1.0918 | 1.0918 | 0.02% |
| 2016-02-16 | 1.0916 | 1.0916 | 0.02% |
| 2016-02-15 | 1.0914 | 1.0914 | 0.20% |
| 2016-02-05 | 1.0892 | 1.0892 | 0.02% |
| 2016-02-04 | 1.0890 | 1.0890 | 0.02% |
| 2016-02-03 | 1.0888 | 1.0888 | 0.02% |
| 2016-02-02 | 1.0886 | 1.0886 | 0.03% |
| 2016-02-01 | 1.0883 | 1.0883 | 0.06% |
| 2016-01-29 | 1.0877 | 1.0877 | 0.02% |
| 2016-01-28 | 1.0875 | 1.0875 | 0.03% |
| 2016-01-27 | 1.0872 | 1.0872 | 0.02% |
| 2016-01-26 | 1.0870 | 1.0870 | 0.02% |
| 2016-01-25 | 1.0868 | 1.0868 | 0.06% |
| 2016-01-22 | 1.0861 | 1.0861 | 0.02% |
| 2016-01-21 | 1.0859 | 1.0859 | 0.02% |
| 2016-01-20 | 1.0857 | 1.0857 | 0.02% |
| 2016-01-19 | 1.0855 | 1.0855 | 0.02% |
| 2016-01-18 | 1.0853 | 1.0853 | 0.06% |
| 2016-01-15 | 1.0846 | 1.0846 | 0.02% |
| 2016-01-14 | 1.0844 | 1.0844 | 0.02% |
| 2016-01-13 | 1.0842 | 1.0842 | 0.02% |
| 2016-01-12 | 1.0840 | 1.0840 | 0.03% |
| 2016-01-11 | 1.0837 | 1.0837 | 0.06% |
| 2016-01-08 | 1.0831 | 1.0831 | 0.02% |
| 2016-01-07 | 1.0829 | 1.0829 | 0.03% |
| 2016-01-06 | 1.0826 | 1.0826 | 0.02% |
| 2016-01-05 | 1.0824 | 1.0824 | 0.02% |
| 2016-01-04 | 1.0822 | 1.0822 | 0.08% |
| 2015-12-31 | 1.0813 | 1.0813 | 0.02% |
| 2015-12-30 | 1.0811 | 1.0811 | 0.02% |
| 2015-12-29 | 1.0809 | 1.0809 | 0.02% |
| 2015-12-28 | 1.0807 | 1.0807 | 0.06% |
| 2015-12-25 | 1.0800 | 1.0800 | 0.02% |
| 2015-12-24 | 1.0798 | 1.0798 | 0.02% |
| 2015-12-23 | 1.0796 | 1.0796 | 0.03% |
| 2015-12-22 | 1.0793 | 1.0793 | 0.02% |
| 2015-12-21 | 1.0791 | 1.0791 | 0.06% |
| 2015-12-18 | 1.0785 | 1.0785 | 0.02% |
| 2015-12-17 | 1.0783 | 1.0783 | 0.03% |
| 2015-12-16 | 1.0780 | 1.0780 | 0.02% |
| 2015-12-15 | 1.0778 | 1.0778 | 0.02% |
| 2015-12-14 | 1.0776 | 1.0776 | 0.07% |
| 2015-12-11 | 1.0769 | 1.0769 | 0.02% |
| 2015-12-10 | 1.0767 | 1.0767 | 0.02% |
| 2015-12-09 | 1.0765 | 1.0765 | 0.02% |
| 2015-12-08 | 1.0763 | 1.0763 | 0.02% |
| 2015-12-07 | 1.0761 | 1.0761 | 0.07% |
| 2015-12-04 | 1.0754 | 1.0754 | 0.02% |
| 2015-12-03 | 1.0752 | 1.0752 | 0.02% |
| 2015-12-02 | 1.0750 | 1.0750 | 0.03% |
| 2015-12-01 | 1.0747 | 1.0747 | 0.02% |
| 2015-11-30 | 1.0745 | 1.0745 | 0.06% |
| 2015-11-27 | 1.0739 | 1.0739 | 0.05% |
| 2015-11-25 | 1.0734 | 1.0734 | 0.02% |
| 2015-11-24 | 1.0732 | 1.0732 | 0.02% |
| 2015-11-23 | 1.0730 | 1.0730 | 0.07% |
| 2015-11-20 | 1.0723 | 1.0723 | 0.02% |
| 2015-11-19 | 1.0721 | 1.0721 | 0.02% |
| 2015-11-18 | 1.0719 | 1.0719 | 0.02% |
| 2015-11-17 | 1.0717 | 1.0717 | 0.02% |
| 2015-11-16 | 1.0715 | 1.0715 | 0.07% |
| 2015-11-13 | 1.0708 | 1.0708 | 0.02% |
| 2015-11-12 | 1.0706 | 1.0706 | 0.02% |
| 2015-11-11 | 1.0704 | 1.0704 | 0.10% |
| 2015-11-06 | 1.0693 | 1.0693 | 0.03% |
| 2015-11-05 | 1.0690 | 1.0690 | 0.02% |
| 2015-11-04 | 1.0688 | 1.0688 | 0.02% |
| 2015-11-03 | 1.0686 | 1.0686 | 0.02% |
| 2015-11-02 | 1.0684 | 1.0684 | 0.07% |
| 2015-10-30 | 1.0677 | 1.0677 | 0.02% |
| 2015-10-29 | 1.0675 | 1.0675 | 0.02% |
| 2015-10-28 | 1.0673 | 1.0673 | 0.02% |
| 2015-10-27 | 1.0671 | 1.0671 | 0.02% |
| 2015-10-26 | 1.0669 | 1.0669 | 0.07% |
| 2015-10-23 | 1.0662 | 1.0662 | 0.02% |
| 2015-10-22 | 1.0660 | 1.0660 | 0.02% |
| 2015-10-21 | 1.0658 | 1.0658 | 0.03% |
| 2015-10-20 | 1.0655 | 1.0655 | 0.02% |
| 2015-10-19 | 1.0653 | 1.0653 | 0.06% |
| 2015-10-16 | 1.0647 | 1.0647 | 0.03% |
| 2015-10-15 | 1.0644 | 1.0644 | 0.02% |
| 2015-10-14 | 1.0642 | 1.0642 | 0.02% |
| 2015-10-13 | 1.0640 | 1.0640 | 0.02% |
| 2015-10-12 | 1.0638 | 1.0638 | 0.07% |
| 2015-10-09 | 1.0631 | 1.0631 | 0.02% |
| 2015-10-08 | 1.0629 | 1.0629 | 0.16% |
| 2015-09-30 | 1.0612 | 1.0612 | 0.03% |
| 2015-09-29 | 1.0609 | 1.0609 | 0.02% |
| 2015-09-28 | 1.0607 | 1.0607 | 0.06% |
| 2015-09-25 | 1.0601 | 1.0601 | 0.03% |
| 2015-09-24 | 1.0598 | 1.0598 | 0.02% |
| 2015-09-23 | 1.0596 | 1.0596 | 0.04% |
| 2015-09-21 | 1.0592 | 1.0592 | 0.07% |
| 2015-09-18 | 1.0585 | 1.0585 | 0.02% |
| 2015-09-17 | 1.0583 | 1.0583 | 0.02% |
| 2015-09-16 | 1.0581 | 1.0581 | 0.02% |
| 2015-09-15 | 1.0579 | 1.0579 | 0.03% |
| 2015-09-14 | 1.0576 | 1.0576 | 0.06% |
| 2015-09-11 | 1.0570 | 1.0570 | 0.02% |
| 2015-09-10 | 1.0568 | 1.0568 | 0.02% |
| 2015-09-09 | 1.0566 | 1.0566 | 0.05% |
| 2015-09-07 | 1.0561 | 1.0561 | 0.10% |
| 2015-09-02 | 1.0550 | 1.0550 | 0.02% |
| 2015-09-01 | 1.0548 | 1.0548 | 0.02% |
| 2015-08-31 | 1.0546 | 1.0546 | 0.07% |
| 2015-08-28 | 1.0539 | 1.0539 | 0.02% |
| 2015-08-27 | 1.0537 | 1.0537 | 0.02% |
| 2015-08-26 | 1.0535 | 1.0535 | 0.02% |
| 2015-08-25 | 1.0533 | 1.0533 | 0.09% |
| 2015-08-21 | 1.0524 | 1.0524 | 0.02% |
| 2015-08-20 | 1.0522 | 1.0522 | 0.02% |
| 2015-08-19 | 1.0520 | 1.0520 | 0.03% |
| 2015-08-18 | 1.0517 | 1.0517 | 0.02% |
| 2015-08-17 | 1.0515 | 1.0515 | 0.06% |
| 2015-08-14 | 1.0509 | 1.0509 | 0.03% |
| 2015-08-13 | 1.0506 | 1.0506 | 0.02% |
| 2015-08-12 | 1.0504 | 1.0504 | 0.02% |
| 2015-08-11 | 1.0502 | 1.0502 | 0.02% |
| 2015-08-10 | 1.0500 | 1.0500 | 0.07% |
| 2015-08-07 | 1.0493 | 1.0493 | 0.02% |
| 2015-08-06 | 1.0491 | 1.0491 | 0.02% |
| 2015-08-05 | 1.0489 | 1.0489 | 0.02% |
| 2015-08-04 | 1.0487 | 1.0487 | 0.03% |
| 2015-08-03 | 1.0484 | 1.0484 | 0.06% |
| 2015-07-31 | 1.0478 | 1.0478 | 0.02% |
| 2015-07-30 | 1.0476 | 1.0476 | 0.03% |
| 2015-07-29 | 1.0473 | 1.0473 | 0.02% |
| 2015-07-28 | 1.0471 | 1.0471 | 0.02% |
| 2015-07-27 | 1.0469 | 1.0469 | 0.06% |
| 2015-07-24 | 1.0463 | 1.0463 | 0.03% |
| 2015-07-23 | 1.0460 | 1.0460 | 0.02% |
| 2015-07-22 | 1.0458 | 1.0458 | 0.02% |
| 2015-07-21 | 1.0456 | 1.0456 | 0.02% |
| 2015-07-20 | 1.0454 | 1.0454 | 0.07% |
| 2015-07-17 | 1.0447 | 1.0447 | 0.02% |
| 2015-07-16 | 1.0445 | 1.0445 | 0.02% |
| 2015-07-15 | 1.0443 | 1.0443 | 0.02% |
| 2015-07-14 | 1.0441 | 1.0441 | 0.03% |
| 2015-07-13 | 1.0438 | 1.0438 | 0.06% |
| 2015-07-10 | 1.0432 | 1.0432 | 0.02% |
| 2015-07-09 | 1.0430 | 1.0430 | 0.03% |
| 2015-07-08 | 1.0427 | 1.0427 | 0.02% |
| 2015-07-07 | 1.0425 | 1.0425 | 0.02% |
| 2015-07-06 | 1.0423 | 1.0423 | 0.07% |
| 2015-07-03 | 1.0416 | 1.0416 | 0.02% |
| 2015-07-02 | 1.0414 | 1.0414 | 0.02% |
| 2015-07-01 | 1.0412 | 1.0412 | 0.02% |
| 2015-06-30 | 1.0410 | 1.0410 | 0.09% |
| 2015-06-26 | 1.0401 | 1.0401 | 0.02% |
| 2015-06-25 | 1.0399 | 1.0399 | 0.02% |
| 2015-06-24 | 1.0397 | 1.0397 | 0.02% |
| 2015-06-23 | 1.0395 | 1.0395 | 0.41% |
| 2015-06-04 | 1.0353 | 1.0353 | 0.02% |
| 2015-06-03 | 1.0351 | 1.0351 | 0.02% |
| 2015-06-02 | 1.0349 | 1.0349 | 0.09% |
| 2015-05-29 | 1.0340 | 1.0340 | 0.02% |
| 2015-05-28 | 1.0338 | 1.0338 | 0.03% |
| 2015-05-27 | 1.0335 | 1.0335 | 0.02% |
| 2015-05-26 | 1.0333 | 1.0333 | 0.02% |
| 2015-05-25 | 1.0331 | 1.0331 | 0.07% |
| 2015-05-22 | 1.0324 | 1.0324 | 0.02% |
| 2015-05-21 | 1.0322 | 1.0322 | 0.02% |
| 2015-05-20 | 1.0320 | 1.0320 | 0.02% |
| 2015-05-19 | 1.0318 | 1.0318 | 0.02% |
| 2015-05-18 | 1.0316 | 1.0316 | 0.07% |
| 2015-05-15 | 1.0309 | 1.0309 | 0.02% |
| 2015-05-14 | 1.0307 | 1.0307 | 0.02% |
| 2015-05-13 | 1.0305 | 1.0305 | 0.02% |
| 2015-05-12 | 1.0303 | 1.0303 | 0.03% |
| 2015-05-11 | 1.0300 | 1.0300 | 0.06% |
| 2015-05-08 | 1.0294 | 1.0294 | 0.02% |
| 2015-05-07 | 1.0292 | 1.0292 | 0.03% |
| 2015-05-06 | 1.0289 | 1.0289 | 0.02% |
| 2015-05-05 | 1.0287 | 1.0287 | 0.02% |
| 2015-05-04 | 1.0285 | 1.0285 | 0.09% |
| 2015-04-30 | 1.0276 | 1.0276 | 0.02% |
| 2015-04-29 | 1.0274 | 1.0274 | 0.02% |
| 2015-04-28 | 1.0272 | 1.0272 | 0.02% |
| 2015-04-27 | 1.0270 | 1.0270 | 0.07% |
| 2015-04-24 | 1.0263 | 1.0263 | 0.02% |
| 2015-04-23 | 1.0261 | 1.0261 | 0.02% |
| 2015-04-22 | 1.0259 | 1.0259 | 0.03% |
| 2015-04-21 | 1.0256 | 1.0256 | 0.08% |
| 2015-04-17 | 1.0248 | 1.0248 | 0.02% |
| 2015-04-16 | 1.0246 | 1.0246 | 0.03% |
| 2015-04-15 | 1.0243 | 1.0243 | 0.02% |
| 2015-04-14 | 1.0241 | 1.0241 | 0.02% |
| 2015-04-13 | 1.0239 | 1.0239 | 0.07% |
| 2015-04-10 | 1.0232 | 1.0232 | 0.02% |
| 2015-04-09 | 1.0230 | 1.0230 | 0.02% |
| 2015-04-08 | 1.0228 | 1.0228 | 0.02% |
| 2015-04-07 | 1.0226 | 1.0226 | 0.09% |
| 2015-04-03 | 1.0217 | 1.0217 | 0.09% |
| 2015-04-02 | 1.0208 | 1.0208 | -0.05% |
| 2015-04-01 | 1.0213 | 1.0213 | 0.11% |
| 2015-03-27 | 1.0202 | 1.0202 | 0.02% |
| 2015-03-26 | 1.0200 | 1.0200 | 0.03% |
| 2015-03-25 | 1.0197 | 1.0197 | 0.02% |
| 2015-03-24 | 1.0195 | 1.0195 | 0.02% |
| 2015-03-23 | 1.0193 | 1.0193 | 0.07% |
| 2015-03-20 | 1.0186 | 1.0186 | 0.02% |
| 2015-03-19 | 1.0184 | 1.0184 | 0.02% |
| 2015-03-18 | 1.0182 | 1.0182 | 0.02% |
| 2015-03-17 | 1.0180 | 1.0180 | 0.02% |
| 2015-03-16 | 1.0178 | 1.0178 | 0.07% |
| 2015-03-13 | 1.0171 | 1.0171 | 0.02% |
| 2015-03-12 | 1.0169 | 1.0169 | 0.02% |
| 2015-03-11 | 1.0167 | 1.0167 | 0.03% |
| 2015-03-10 | 1.0164 | 1.0164 | 0.02% |
| 2015-03-09 | 1.0162 | 1.0162 | 0.06% |
| 2015-03-06 | 1.0156 | 1.0156 | 0.03% |
| 2015-03-05 | 1.0153 | 1.0153 | 0.02% |
| 2015-03-04 | 1.0151 | 1.0151 | 0.02% |
| 2015-03-03 | 1.0149 | 1.0149 | 0.02% |
| 2015-03-02 | 1.0147 | 1.0147 | 0.07% |
| 2015-02-27 | 1.0140 | 1.0140 | 0.02% |
| 2015-02-26 | 1.0138 | 1.0138 | 0.02% |
| 2015-02-25 | 1.0136 | 1.0136 | 0.18% |
| 2015-02-17 | 1.0118 | 1.0118 | 0.02% |
| 2015-02-16 | 1.0116 | 1.0116 | 0.06% |
| 2015-02-13 | 1.0110 | 1.0110 | 0.03% |
| 2015-02-12 | 1.0107 | 1.0107 | 0.02% |
| 2015-02-11 | 1.0105 | 1.0105 | 0.02% |
| 2015-02-10 | 1.0103 | 1.0103 | 0.02% |
| 2015-02-09 | 1.0101 | 1.0101 | 0.07% |
| 2015-02-06 | 1.0094 | 1.0094 | 0.02% |
| 2015-02-05 | 1.0092 | 1.0092 | 0.02% |
| 2015-02-04 | 1.0090 | 1.0090 | 0.02% |
| 2015-02-03 | 1.0088 | 1.0088 | 0.02% |
| 2015-02-02 | 1.0086 | 1.0086 | 0.07% |
| 2015-01-30 | 1.0079 | 1.0079 | 0.02% |
| 2015-01-29 | 1.0077 | 1.0077 | 0.02% |
| 2015-01-28 | 1.0075 | 1.0075 | 0.03% |
| 2015-01-27 | 1.0072 | 1.0072 | 0.02% |
| 2015-01-26 | 1.0070 | 1.0070 | 0.06% |
| 2015-01-23 | 1.0064 | 1.0064 | 0.03% |
| 2015-01-22 | 1.0061 | 1.0061 | 0.02% |
| 2015-01-21 | 1.0059 | 1.0059 | 0.02% |
| 2015-01-20 | 1.0057 | 1.0057 | 0.02% |
| 2015-01-19 | 1.0055 | 1.0055 | 0.07% |
| 2015-01-16 | 1.0048 | 1.0048 | 0.02% |
| 2015-01-15 | 1.0046 | 1.0046 | 0.02% |
| 2015-01-14 | 1.0044 | 1.0044 | 0.02% |
| 2015-01-13 | 1.0042 | 1.0042 | 0.02% |
| 2015-01-12 | 1.0040 | 1.0040 | 0.40% |
| 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% | 0.58% | 1.84% | 3.77% | 7.87% | -- | -- | 9.95% |
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 |
2475/21718 | 6445/15132 | 5005/14075 | 4234/11868 | 2248/7601 | -- | -- | -- |
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 |
7.87% | -- | -- | -- | 4.86% |
年化波动率 |
0.12% | -- | -- | -- | 0.58% |
最大回撤 |
-0.07% | -- | -- | -- | -0.07% |
夏普比率 |
40.07 | -- | -- | -- | 7.26 |
CALMAR比率 |
114.86 | -- | -- | -- | 70.91 |
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。
| 2016-02-01 | 1.0945 | 1.0945 | 0.63% |
| 2016-01-01 | 1.0877 | 1.0877 | 0.59% |
| 2015-12-01 | 1.0813 | 1.0813 | 0.63% |
| 2015-11-01 | 1.0745 | 1.0745 | 0.64% |
| 2015-10-01 | 1.0677 | 1.0677 | 0.61% |
| 2015-09-01 | 1.0612 | 1.0612 | 0.63% |
| 2015-08-01 | 1.0546 | 1.0546 | 0.65% |
| 2015-07-01 | 1.0478 | 1.0478 | 0.65% |
| 2015-06-01 | 1.0410 | 1.0410 | 0.68% |
| 2015-05-01 | 1.0340 | 1.0340 | 0.62% |
| 2015-04-01 | 1.0276 | 1.0276 | 0.73% |
| 2015-03-01 | 1.0202 | 1.0202 | 0.61% |
| 2015-02-01 | 1.0140 | 1.0140 | 0.61% |
| 2015-01-01 | 1.0079 | 1.0079 | 0.79% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0813 | 1.0813 | 1.89% |
| 2015-09-01 | 1.0612 | 1.0612 | 1.94% |
| 2015-06-01 | 1.0410 | 1.0410 | 2.04% |
| 2015-03-01 | 1.0202 | 1.0202 | 2.02% |
| 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A |
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 |
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。 |
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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