| 2018-04-20 | 0.7590 | 0.7590 | -2.44% |
| 2018-04-13 | 0.7780 | 0.7780 | 0.78% |
| 2018-04-04 | 0.7720 | 0.7720 | -3.02% |
| 2018-03-30 | 0.7960 | 0.7960 | 5.71% |
| 2018-03-23 | 0.7530 | 0.7530 | -5.99% |
| 2018-03-16 | 0.8010 | 0.8010 | -2.32% |
| 2018-03-09 | 0.8200 | 0.8200 | 1.74% |
| 2018-03-02 | 0.8060 | 0.8060 | -5.62% |
| 2018-02-23 | 0.8540 | 0.8540 | 7.69% |
| 2018-02-09 | 0.7930 | 0.7930 | -10.70% |
| 2018-02-02 | 0.8880 | 0.8880 | -3.27% |
| 2018-01-26 | 0.9180 | 0.9180 | 0.55% |
| 2018-01-19 | 0.9130 | 0.9130 | -2.35% |
| 2018-01-12 | 0.9350 | 0.9350 | -1.06% |
| 2018-01-05 | 0.9450 | 0.9450 | 2.05% |
| 2017-12-29 | 0.9260 | 0.9260 | -0.54% |
| 2017-12-22 | 0.9310 | 0.9310 | -0.11% |
| 2017-12-15 | 0.9320 | 0.9320 | 0.65% |
| 2017-12-08 | 0.9260 | 0.9260 | -1.91% |
| 2017-12-01 | 0.9440 | 0.9440 | -4.36% |
| 2017-11-24 | 0.9870 | 0.9870 | -2.08% |
| 2017-11-17 | 1.0080 | 1.0080 | -1.27% |
| 2017-11-10 | 1.0210 | 1.0210 | 4.72% |
| 2017-11-03 | 0.9750 | 0.9750 | -1.52% |
| 2017-10-27 | 0.9900 | 0.9900 | 1.23% |
| 2017-10-20 | 0.9780 | 0.9780 | -0.51% |
| 2017-10-13 | 0.9830 | 0.9830 | -0.30% |
| 2017-09-29 | 0.9860 | 0.9860 | 0.00% |
| 2017-09-22 | 0.9860 | 0.9860 | -0.80% |
| 2017-09-15 | 0.9940 | 0.9940 | 1.02% |
| 2017-09-08 | 0.9840 | 0.9840 | -0.20% |
| 2017-09-01 | 0.9860 | 0.9860 | 7.06% |
| 2017-08-25 | 0.9210 | 0.9210 | 0.99% |
| 2017-08-18 | 0.9120 | 0.9120 | 3.05% |
| 2017-08-11 | 0.8850 | 0.8850 | -1.12% |
| 2017-08-04 | 0.8950 | 0.8950 | 0.79% |
| 2017-07-28 | 0.8880 | 0.8880 | 2.42% |
| 2017-07-21 | 0.8670 | 0.8670 | -3.77% |
| 2017-07-14 | 0.9010 | 0.9010 | -1.74% |
| 2017-07-07 | 0.9170 | 0.9170 | 2.12% |
| 2017-06-30 | 0.8980 | 0.8980 | 0.67% |
| 2017-06-23 | 0.8920 | 0.8920 | -0.67% |
| 2017-06-16 | 0.8980 | 0.8980 | 0.90% |
| 2017-06-09 | 0.8900 | 0.8900 | 4.46% |
| 2017-06-02 | 0.8520 | 0.8520 | -1.05% |
| 2017-05-26 | 0.8610 | 0.8610 | -2.05% |
| 2017-05-19 | 0.8790 | 0.8790 | 1.97% |
| 2017-05-12 | 0.8620 | 0.8620 | -5.07% |
| 2017-05-05 | 0.9080 | 0.9080 | -0.77% |
| 2017-04-21 | 0.9150 | 0.9150 | -3.58% |
| 2017-04-14 | 0.9490 | 0.9490 | -0.11% |
| 2017-04-07 | 0.9500 | 0.9500 | 3.60% |
| 2017-03-31 | 0.9170 | 0.9170 | -2.45% |
| 2017-03-24 | 0.9400 | 0.9400 | -0.32% |
| 2017-03-17 | 0.9430 | 0.9430 | -0.63% |
| 2017-03-10 | 0.9490 | 0.9490 | 1.06% |
| 2017-03-03 | 0.9390 | 0.9390 | 0.11% |
| 2017-02-24 | 0.9380 | 0.9380 | 3.19% |
| 2017-02-17 | 0.9090 | 0.9090 | -1.20% |
| 2017-02-10 | 0.9200 | 0.9200 | 1.43% |
| 2017-02-03 | 0.9070 | 0.9070 | 0.00% |
| 2017-01-26 | 0.9070 | 0.9070 | 1.23% |
| 2017-01-20 | 0.8960 | 0.8960 | -1.65% |
| 2017-01-13 | 0.9110 | 0.9110 | -2.88% |
| 2016-12-30 | 0.9380 | 0.9380 | 2.40% |
| 2016-12-23 | 0.9160 | 0.9160 | -0.54% |
| 2016-12-16 | 0.9210 | 0.9210 | -4.46% |
| 2016-12-09 | 0.9640 | 0.9640 | -0.72% |
| 2016-12-02 | 0.9710 | 0.9710 | -1.52% |
| 2016-11-30 | 0.9860 | 0.9860 | -1.40% |
| 2016-11-25 | 1.0000 | 1.0000 | -0.10% |
| 2016-11-18 | 1.0010 | 1.0010 | 0.30% |
| 2016-11-11 | 0.9980 | 0.9980 | 2.78% |
| 2016-11-04 | 0.9710 | 0.9710 | -0.31% |
| 2016-10-28 | 0.9740 | 0.9740 | -0.71% |
| 2016-10-21 | 0.9810 | 0.9810 | -1.31% |
| 2016-10-14 | 0.9940 | 0.9940 | 4.52% |
| 2016-09-30 | 0.9510 | 0.9510 | 0.85% |
| 2016-09-23 | 0.9430 | 0.9430 | 1.62% |
| 2016-09-14 | 0.9280 | 0.9280 | -2.93% |
| 2016-09-09 | 0.9560 | 0.9560 | 3.58% |
| 2016-09-02 | 0.9230 | 0.9230 | -0.86% |
| 2016-08-26 | 0.9310 | 0.9310 | -1.38% |
| 2016-08-19 | 0.9440 | 0.9440 | 4.31% |
| 2016-08-12 | 0.9050 | 0.9050 | -1.31% |
| 2016-08-05 | 0.9170 | 0.9170 | -0.54% |
| 2016-07-29 | 0.9220 | 0.9220 | -2.74% |
| 2016-07-22 | 0.9480 | 0.9480 | -0.21% |
| 2016-07-15 | 0.9500 | 0.9500 | 3.04% |
| 2016-07-08 | 0.9220 | 0.9220 | 2.33% |
| 2016-07-01 | 0.9010 | 0.9010 | 3.09% |
| 2016-06-24 | 0.8740 | 0.8740 | -0.34% |
| 2016-06-17 | 0.8770 | 0.8770 | -1.90% |
| 2016-06-08 | 0.8940 | 0.8940 | 0.45% |
| 2016-06-03 | 0.8900 | 0.8900 | 5.58% |
| 2016-05-27 | 0.8430 | 0.8430 | 0.36% |
| 2016-05-20 | 0.8400 | 0.8400 | 0.12% |
| 2016-05-13 | 0.8390 | 0.8390 | -4.22% |
| 2016-05-06 | 0.8760 | 0.8760 | 0.11% |
| 2016-04-29 | 0.8750 | 0.8750 | 0.69% |
| 2016-04-22 | 0.8690 | 0.8690 | -5.65% |
| 2016-04-15 | 0.9210 | 0.9210 | 4.30% |
| 2016-03-18 | 0.8830 | 0.8830 | -2.00% |
| 2016-02-19 | 0.9010 | 0.9010 | 2.27% |
| 2016-02-05 | 0.8810 | 0.8810 | -0.34% |
| 2016-01-29 | 0.8840 | 0.8840 | -5.25% |
| 2016-01-22 | 0.9330 | 0.9330 | 3.67% |
| 2016-01-15 | 0.9000 | 0.9000 | -11.33% |
| 2016-01-08 | 1.0150 | 1.0150 | -11.28% |
| 2015-12-31 | 1.1440 | 1.1440 | -2.14% |
| 2015-12-25 | 1.1690 | 1.1690 | -0.26% |
| 2015-12-18 | 1.1720 | 1.1720 | 5.30% |
| 2015-12-11 | 1.1130 | 1.1130 | -1.33% |
| 2015-12-04 | 1.1280 | 1.1280 | 1.62% |
| 2015-11-27 | 1.1100 | 1.1100 | -7.35% |
| 2015-11-20 | 1.1980 | 1.1980 | -3.70% |
| 2015-11-13 | 1.2440 | 1.2440 | 1.39% |
| 2015-11-06 | 1.2270 | 1.2270 | 9.36% |
| 2015-10-30 | 1.1220 | 1.1220 | 0.00% |
| 2015-10-23 | 1.1220 | 1.1220 | 0.09% |
| 2015-10-16 | 1.1210 | 1.1210 | 0.09% |
| 2015-10-15 | 1.1200 | 1.1200 | 0.18% |
| 2015-10-09 | 1.1180 | 1.1180 | -0.36% |
| 2015-10-08 | 1.1220 | 1.1220 | -0.27% |
| 2015-09-30 | 1.1250 | 1.1250 | 0.09% |
| 2015-09-29 | 1.1240 | 1.1240 | 0.18% |
| 2015-09-25 | 1.1220 | 1.1220 | 0.27% |
| 2015-09-24 | 1.1190 | 1.1190 | 0.18% |
| 2015-09-18 | 1.1170 | 1.1170 | -0.80% |
| 2015-09-11 | 1.1260 | 1.1260 | -0.79% |
| 2015-09-02 | 1.1350 | 1.1350 | 0.44% |
| 2015-08-28 | 1.1300 | 1.1300 | -14.52% |
| 2015-08-21 | 1.3220 | 1.3220 | -5.16% |
| 2015-08-20 | 1.3940 | 1.3940 | -8.95% |
| 2015-08-14 | 1.5310 | 1.5310 | -1.35% |
| 2015-08-13 | 1.5520 | 1.5520 | 2.17% |
| 2015-08-07 | 1.5190 | 1.5190 | -2.00% |
| 2015-08-06 | 1.5500 | 1.5500 | -2.33% |
| 2015-08-05 | 1.5870 | 1.5870 | -1.55% |
| 2015-07-31 | 1.6120 | 1.6120 | -9.29% |
| 2015-07-24 | 1.7770 | 1.7770 | -1.00% |
| 2015-07-23 | 1.7950 | 1.7950 | 0.90% |
| 2015-07-17 | 1.7790 | 1.7790 | 3.79% |
| 2015-07-16 | 1.7140 | 1.7140 | -9.12% |
| 2015-06-30 | 1.8860 | 1.8860 | -0.84% |
| 2015-06-26 | 1.9020 | 1.9020 | -6.86% |
| 2015-06-19 | 2.0420 | 2.0420 | -8.10% |
| 2015-06-12 | 2.2220 | 2.2220 | -0.13% |
| 2015-06-05 | 2.2250 | 2.2250 | 9.12% |
| 2015-05-29 | 2.0390 | 2.0390 | -3.55% |
| 2015-05-27 | 2.1140 | 2.1140 | 5.59% |
| 2015-05-22 | 2.0020 | 2.0020 | 6.94% |
| 2015-05-15 | 1.8720 | 1.8720 | 11.30% |
| 2015-05-08 | 1.6820 | 1.6820 | -0.83% |
| 2015-04-24 | 1.6960 | 1.6960 | -4.34% |
| 2015-04-10 | 1.7730 | 1.7730 | 2.72% |
| 2015-04-03 | 1.7260 | 1.7260 | 18.38% |
| 2015-03-27 | 1.4580 | 1.4580 | 4.97% |
| 2015-03-20 | 1.3890 | 1.3890 | 1.46% |
| 2015-03-16 | 1.3690 | 1.3690 | 4.27% |
| 2015-03-13 | 1.3130 | 1.3130 | 6.32% |
| 2015-03-06 | 1.2350 | 1.2350 | 5.20% |
| 2015-02-27 | 1.1740 | 1.1740 | -1.92% |
| 2015-02-17 | 1.1970 | 1.1970 | 5.84% |
| 2015-02-13 | 1.1310 | 1.1310 | 5.31% |
| 2015-02-06 | 1.0740 | 1.0740 | 4.58% |
| 2015-01-23 | 1.0270 | 1.0270 | -3.02% |
| 2015-01-16 | 1.0590 | 1.0590 | 5.58% |
| 2015-01-13 | 1.0030 | 1.0030 | -0.40% |
| 2015-01-09 | 1.0070 | 1.0070 | -0.59% |
| 2015-01-01 | 1.0130 | 1.0130 | 1.30% |
| 2014-12-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-24 | 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 |
-18.03% | 0.80% | -16.87% | -22.39% | -17.05% | -55.25% | -- | -24.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.42% |
同类平均 |
-10.04% | -12.72% | -15.19% | -5.39% | 5.34% | 4.25% | 14.31% | 5.90% |
同类排名 |
10325/42356 | 3040/42356 | 10549/42356 | 9335/42356 | 8500/42356 | 2222/42356 | --/42356 | 13705/42356 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-17.05% | -6.33% | -18.42% | -- | -7.25% |
年化波动率 |
6.90% | 2.89% | 10.69% | -- | 9.51% |
最大回撤 |
26.25% | 26.25% | 66.16% | -- | 66.16% |
夏普比率 |
-2.85 | -2.64 | -1.80 | -- | -0.85 |
CALMAR比率 |
-0.65 | -0.24 | -0.28 | -- | -0.11 |
索提诺比率 |
-0.75 | -0.34 | -0.32 | -- | -0.15 |
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。
| 2018-04-01 | 0.7590 | 0.7590 | -1.68% |
| 2018-03-01 | 0.7960 | 0.7960 | -1.24% |
| 2018-02-01 | 0.8540 | 0.8540 | -6.46% |
| 2018-01-01 | 0.9180 | 0.9180 | -1.40% |
| 2017-12-01 | 0.9260 | 0.9260 | -1.91% |
| 2017-11-01 | 0.9870 | 0.9870 | 0.92% |
| 2017-10-01 | 0.9900 | 0.9900 | 0.71% |
| 2017-09-01 | 0.9860 | 0.9860 | 0.00% |
| 2017-08-01 | 0.9210 | 0.9210 | 6.23% |
| 2017-07-01 | 0.8880 | 0.8880 | -3.16% |
| 2017-06-01 | 0.8980 | 0.8980 | 5.40% |
| 2017-05-01 | 0.8610 | 0.8610 | -5.18% |
| 2017-04-01 | 0.9150 | 0.9150 | -3.68% |
| 2017-03-01 | 0.9170 | 0.9170 | -2.34% |
| 2017-02-01 | 0.9380 | 0.9380 | 4.69% |
| 2017-01-01 | 0.9070 | 0.9070 | -0.44% |
| 2016-12-01 | 0.9380 | 0.9380 | -3.40% |
| 2016-11-01 | 0.9860 | 0.9860 | 1.23% |
| 2016-10-01 | 0.9740 | 0.9740 | 2.42% |
| 2016-09-01 | 0.9510 | 0.9510 | 0.00% |
| 2016-08-01 | 0.9310 | 0.9310 | 0.98% |
| 2016-07-01 | 0.9220 | 0.9220 | 5.49% |
| 2016-06-01 | 0.8740 | 0.8740 | 3.68% |
| 2016-05-01 | 0.8430 | 0.8430 | -3.66% |
| 2016-04-01 | 0.8750 | 0.8750 | -0.91% |
| 2016-03-01 | 0.8830 | 0.8830 | -2.00% |
| 2016-02-01 | 0.9010 | 0.9010 | 1.92% |
| 2016-01-01 | 0.8840 | 0.8840 | -22.73% |
| 2015-12-01 | 1.1440 | 1.1440 | 3.06% |
| 2015-11-01 | 1.1100 | 1.1100 | -1.07% |
| 2015-10-01 | 1.1220 | 1.1220 | -0.27% |
| 2015-09-01 | 1.1250 | 1.1250 | -0.44% |
| 2015-08-01 | 1.1300 | 1.1300 | -29.90% |
| 2015-07-01 | 1.6120 | 1.6120 | -14.53% |
| 2015-06-01 | 1.8860 | 1.8860 | -7.50% |
| 2015-05-01 | 2.0390 | 2.0390 | 20.22% |
| 2015-04-01 | 1.6960 | 1.6960 | 16.32% |
| 2015-03-01 | 1.4580 | 1.4580 | 24.19% |
| 2015-02-01 | 1.1740 | 1.1740 | 14.31% |
| 2015-01-01 | 1.0270 | 1.0270 | 2.70% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.7590 | 0.7590 | -4.65% |
| 2018-03-01 | 0.7960 | 0.7960 | -1.24% |
| 2018-02-01 | 0.8060 | 0.8060 | -9.23% |
| 2018-01-01 | 0.8880 | 0.8880 | -4.10% |
| 2017-12-01 | 0.9260 | 0.9260 | -1.91% |
| 2017-11-01 | 0.9440 | 0.9440 | -3.18% |
| 2017-10-01 | 0.9750 | 0.9750 | -1.12% |
| 2017-09-01 | 0.9860 | 0.9860 | 0.00% |
| 2017-08-01 | 0.9860 | 0.9860 | 0.00% |
| 2017-07-01 | 0.8950 | 0.8950 | -0.33% |
| 2017-06-01 | 0.8980 | 0.8980 | 0.00% |
| 2017-05-01 | 0.8520 | 0.8520 | -6.17% |
| 2017-04-01 | 0.9080 | 0.9080 | -0.98% |
| 2017-03-01 | 0.9170 | 0.9170 | -2.34% |
| 2017-02-01 | 0.9390 | 0.9390 | 0.00% |
| 2017-01-01 | 0.9070 | 0.9070 | -3.42% |
| 2016-12-01 | 0.9380 | 0.9380 | -5.12% |
| 2016-11-01 | 0.9860 | 0.9860 | 0.00% |
| 2016-10-01 | 0.9710 | 0.9710 | 0.00% |
| 2016-09-01 | 0.9510 | 0.9510 | 0.00% |
| 2016-06-01 | 0.8740 | 0.8740 | -1.02% |
| 2016-03-01 | 0.8830 | 0.8830 | -22.81% |
| 2015-12-01 | 1.1440 | 1.1440 | 1.69% |
| 2015-09-01 | 1.1250 | 1.1250 | -40.35% |
| 2015-06-01 | 1.8860 | 1.8860 | 29.36% |
| 2015-03-01 | 1.4580 | 1.4580 | 45.80% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
瀚信一号证券投资 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-12-24 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
3556 |
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： 蒋国云
公司简介：瀚信资产管理（集团）有限公司成立于2010年1月18日，是一家专注于资本市场高端财富管理的全能型资产管理集团。
投资理念：公司秉承 “恪守价值、尊重趋势、精准制导、创造价值” 的投资理念，以追求客户资产持续保值增值为目标，通过系统分析公司基本面并运用严谨的估值方法来发现低估投资标的，在严格控制风险的前提下，寻求确定性投资机会，追求长期复合回报。 “恪守估值”是指严格遵守投资估值的基本原则，一切以公司的内在价值是否低估作为投资的评判标准，致力于长期投资，而不是短期投机； “尊重趋势”是指宏观经济、行业和公司的未来趋势决定我们“恪守估值”的方向所在，一旦趋势出现重大变化，我们将进行投资决策的重大调整，并且趋势重于估值； “精确制导”是指追求每一项投资以及每一项决策务必准确无误，必须做到事前充分调研和论证，精心策划，事中紧密跟踪，狠抓落实，结果超越预期； “创造价值”是指在投资管理中，不是等待企业的成长，而是通过整合资源，帮助企业提升内在价值。
| 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 | 瀚信收益1期 | 2010-05-18 | 股票策略 | 0.6803 | 2011-12-20 | 0.00% | 0.00% | 查看详情 |
| 02 | 瀚信6号福享基金 | 2015-04-15 | 股票策略 | 0.6954 | 2015-09-18 | 0.00% | 0.00% | 查看详情 |
| 03 | 瀚信猎鹰2号基金 | 2015-04-27 | 股票策略 | 0.6961 | 2018-04-20 | -18.58% | -22.98% | 查看详情 |
| 04 | 瀚信成长5期 | 2010-03-29 | 股票策略 | 0.7279 | 2018-05-04 | -22.02% | -21.55% | 查看详情 |
| 05 | 瀚信成长6期 | 2010-06-09 | 股票策略 | 0.7436 | 2018-05-04 | -6.64% | -5.63% | 查看详情 |
| 06 | 瀚信一号基金 | 2014-12-24 | 股票策略 | 0.7590 | 2018-04-20 | -22.39% | -17.05% | 查看详情 |
| 07 | 瀚信一号基金 | 2014-12-24 | 股票策略 | 0.7590 | 2018-04-20 | -22.39% | -17.05% | 查看详情 |
| 08 | 瀚信3号基金 | 2015-03-31 | 股票策略 | 0.7670 | 2015-09-18 | 0.00% | 0.00% | 查看详情 |
| 09 | 瀚信猎鹰9号 | 2016-10-12 | 股票策略 | 0.7779 | 2018-04-20 | -17.00% | -20.41% | 查看详情 |
| 10 | 瀚信九零2号私募 | 2015-05-25 | 股票策略 | 0.7838 | 2016-02-29 | -3.44% | 0.00% | 查看详情 |
| 11 | 瀚信九零6号基金 | 2015-06-09 | 股票策略 | 0.8008 | 2016-02-29 | -2.61% | 0.00% | 查看详情 |
| 12 | 瀚信成长3期 | 2010-04-09 | 股票策略 | 0.8015 | 2018-05-04 | -15.58% | -16.51% | 查看详情 |
| 13 | 瀚信价值2期 | 2011-04-29 | 股票策略 | 0.8055 | 2018-05-04 | -6.62% | -6.91% | 查看详情 |
| 14 | 瀚信猎鹰1号基金 | 2015-05-07 | 股票策略 | 0.8284 | 2018-04-20 | -18.20% | -28.92% | 查看详情 |
| 15 | 瀚信九零8号基金 | 2015-06-24 | 股票策略 | 0.9187 | 2015-09-11 | 0.00% | 0.00% | 查看详情 |
| 16 | 双赢1期瀚信 | 2010-08-27 | 股票策略 | 0.9254 | 2018-05-04 | -21.27% | -20.85% | 查看详情 |
| 17 | 瀚信一号基金A | -- | 股票策略 | 0.9270 | -- | 4.86% | -7.30% | 查看详情 |
| 18 | 瀚信九零1号证券投资基金 | 2015-05-26 | 股票策略 | 0.9319 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 19 | 瀚信成长2期 | 2010-02-12 | 股票策略 | 0.8828 | 2018-05-04 | -21.93% | -18.67% | 查看详情 |
| 20 | 瀚信成长1期 | 2010-02-11 | 股票策略 | 0.8956 | 2018-05-04 | -12.60% | -11.12% | 查看详情 |
| 21 | 瀚信福华1号基金 | 2015-04-15 | 股票策略 | 0.9697 | 2017-04-14 | 0.00% | 3.70% | 查看详情 |
| 22 | 瀚信中鼎盈丰2期 | 2010-04-23 | 股票策略 | 0.9763 | 2018-05-04 | -16.92% | -21.12% | 查看详情 |
| 23 | 瀚信收益2期 | 2010-08-27 | 股票策略 | 0.9303 | 2011-01-21 | 0.00% | 0.00% | 查看详情 |
| 24 | 瀚信稳健2期 | 2010-12-16 | 股票策略 | 0.9934 | 2018-05-04 | -25.00% | -16.93% | 查看详情 |
| 25 | 瀚信5号全能型 | 2015-06-01 | 股票策略 | 1.0000 | 2015-06-12 | 0.00% | 0.00% | 查看详情 |
| 26 | 瀚信5号新三板 | 2015-05-25 | 新三板 | 1.0000 | 2015-06-12 | 0.00% | 0.00% | 查看详情 |
| 27 | 瀚信三正1号证券投资基金 | 2015-05-26 | 股票策略 | 1.0000 | 2015-05-26 | 0.00% | 0.00% | 查看详情 |
| 28 | 瀚信定增2号基金 | 2015-06-03 | 其他 | 1.0000 | 2015-06-03 | 0.00% | 0.00% | 查看详情 |
| 29 | 洲明时代伯乐并购六号 | 2016-10-12 | 其他 | 1.0000 | 2016-10-12 | 0.00% | 0.00% | 查看详情 |
| 30 | 天富3号陕国投 | 2010-04-09 | 股票策略 | 1.0070 | 2016-12-09 | -1.02% | -10.71% | 查看详情 |
| 31 | 瀚信稳健1期 | 2010-07-06 | 股票策略 | 1.0092 | 2018-05-04 | -27.34% | -15.75% | 查看详情 |
| 32 | 瀚信泰安对冲护本一期 | 2012-10-16 | 套利策略 | 1.0263 | 2013-11-28 | -5.33% | 2.64% | 查看详情 |
| 33 | 瀚信成长4期 | 2010-04-29 | 股票策略 | 1.0464 | 2018-05-04 | -26.64% | -23.81% | 查看详情 |
| 34 | 瀚信2号基金 | 2015-01-30 | 股票策略 | 0.5390 | 2016-11-04 | 12.76% | -16.95% | 查看详情 |
| 35 | 瀚信定增1号基金 | 2015-04-23 | 定向增发 | 1.1620 | 2018-04-20 | -23.50% | -24.25% | 查看详情 |
| 36 | 瀚信量化对冲2期 | 2013-11-28 | 套利策略 | 1.0867 | 2014-12-12 | 22.79% | 22.94% | 查看详情 |
| 37 | 中鼎盈丰二期 | 2010-04-23 | 股票策略 | 1.2397 | 2016-04-29 | -22.96% | -42.75% | 查看详情 |
| 38 | 瀚信财富1号基金 | -- | 股票策略 | 0.6880 | -- | 29.81% | -46.95% | 查看详情 |
| 39 | 瀚信成长10期 | 2010-08-18 | 股票策略 | 1.3650 | 2018-05-04 | -22.92% | -8.70% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
20% |
开放日 |
每月最一个交易日 |
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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