| 2018-03-16 | 0.8940 | 1.3467 | -1.08% |
| 2018-02-28 | 0.9038 | 1.3565 | -0.66% |
| 2018-01-31 | 0.9098 | 1.3625 | 9.57% |
| 2017-12-31 | 0.8303 | 1.2830 | -1.40% |
| 2017-11-30 | 0.8421 | 1.2948 | 4.87% |
| 2017-10-31 | 0.8030 | 1.2557 | 4.08% |
| 2017-09-29 | 0.7715 | 1.2242 | -2.93% |
| 2017-08-31 | 0.7948 | 1.2475 | 2.89% |
| 2017-07-31 | 0.7725 | 1.2252 | 1.70% |
| 2017-06-30 | 0.7596 | 1.2123 | 0.88% |
| 2017-05-31 | 0.7530 | 1.2057 | -6.89% |
| 2017-04-28 | 0.8087 | 1.0413 | 1.46% |
| 2017-03-31 | 0.7971 | 1.0264 | 0.67% |
| 2017-02-28 | 0.7918 | 1.0196 | 0.22% |
| 2017-01-26 | 0.7901 | 1.0174 | 0.95% |
| 2016-12-30 | 0.7827 | 1.0079 | -0.25% |
| 2016-11-30 | 0.7847 | 1.0105 | 0.97% |
| 2016-10-31 | 0.7772 | 1.0008 | 1.73% |
| 2016-09-30 | 0.7640 | 0.9838 | -0.98% |
| 2016-08-31 | 0.7716 | 0.9936 | 0.42% |
| 2016-07-29 | 0.7684 | 0.9895 | 0.71% |
| 2016-06-30 | 0.7630 | 1.0330 | -0.31% |
| 2016-05-31 | 0.7654 | 1.0354 | -1.63% |
| 2016-04-29 | 0.7781 | 1.0481 | -3.25% |
| 2016-03-31 | 0.8042 | 1.0742 | 0.21% |
| 2016-02-29 | 0.8025 | 1.0725 | 3.62% |
| 2016-01-29 | 0.7745 | 1.0445 | -6.98% |
| 2015-12-31 | 0.8326 | 1.1026 | -0.11% |
| 2015-11-30 | 0.8335 | 1.1035 | -1.90% |
| 2015-10-30 | 0.8496 | 1.1196 | 0.37% |
| 2015-09-30 | 0.8465 | 1.1165 | -11.58% |
| 2015-08-31 | 0.9574 | 1.2274 | -4.22% |
| 2015-07-31 | 0.9996 | 1.2696 | -30.26% |
| 2015-06-30 | 1.4333 | 1.7033 | -12.83% |
| 2015-05-29 | 1.6442 | 1.9142 | 23.30% |
| 2015-05-15 | 1.3335 | 1.6035 | 13.16% |
| 2015-04-30 | 1.1784 | 1.4484 | 8.71% |
| 2015-04-03 | 1.0840 | 1.3540 | 15.55% |
| 2015-02-27 | 0.9381 | 1.2080 | 5.31% |
| 2015-01-30 | 0.8908 | 1.1785 | 2.26% |
| 2015-01-01 | 0.8711 | 1.1588 | -0.19% |
| 2014-11-28 | 0.8728 | 1.1605 | -0.24% |
| 2014-11-01 | 0.8749 | 1.1626 | -0.76% |
| 2014-09-30 | 0.8816 | 1.1693 | 3.75% |
| 2014-08-29 | 0.8497 | 1.1374 | 0.18% |
| 2014-08-01 | 0.8482 | 1.1359 | 2.70% |
| 2014-06-30 | 0.8259 | 1.1136 | 0.58% |
| 2014-05-30 | 0.8211 | 1.0573 | 0.58% |
| 2014-04-30 | 0.8164 | 1.0513 | -0.99% |
| 2014-04-03 | 0.8246 | 1.0618 | -0.53% |
| 2014-02-28 | 0.8290 | 1.0675 | 1.25% |
| 2014-01-30 | 0.8188 | 1.0544 | -2.45% |
| 2014-01-01 | 0.8394 | 1.0809 | -6.86% |
| 2013-11-29 | 0.9012 | 1.1605 | 0.36% |
| 2013-11-01 | 0.8980 | 1.1564 | 6.13% |
| 2013-09-30 | 0.8461 | 1.0895 | 4.17% |
| 2013-08-30 | 0.8122 | 1.0459 | -3.52% |
| 2013-08-01 | 0.8418 | 1.0840 | 2.62% |
| 2013-06-28 | 0.8203 | 1.0563 | -5.81% |
| 2013-06-01 | 0.8709 | 1.1215 | 2.62% |
| 2013-04-26 | 0.8487 | 1.0929 | 3.29% |
| 2013-04-01 | 0.8217 | 1.0581 | -1.29% |
| 2013-02-28 | 0.8324 | 1.0719 | 0.14% |
| 2013-01-31 | 0.8312 | 1.0703 | 0.14% |
| 2013-01-01 | 0.8300 | 1.0688 | 0.16% |
| 2012-11-30 | 0.8287 | 1.0671 | 0.07% |
| 2012-11-01 | 0.8281 | 1.0663 | 0.05% |
| 2012-09-28 | 0.8277 | 1.0658 | 0.15% |
| 2012-08-31 | 0.8265 | 1.0643 | 0.07% |
| 2012-08-01 | 0.8259 | 1.0635 | 0.18% |
| 2012-06-29 | 0.8244 | 1.0616 | 0.10% |
| 2012-06-01 | 0.8236 | 1.0606 | 0.06% |
| 2012-04-27 | 0.8231 | 1.0599 | 0.11% |
| 2012-04-01 | 0.8222 | 1.0588 | 0.04% |
| 2012-02-29 | 0.8219 | 1.0584 | 4.26% |
| 2012-01-31 | 0.7883 | 1.0151 | 0.17% |
| 2011-12-28 | 0.7870 | 1.0134 | 0.11% |
| 2011-11-30 | 0.7861 | 1.0123 | 1.85% |
| 2011-10-21 | 0.7718 | 0.9939 | -6.00% |
| 2011-09-28 | 0.8211 | 1.0573 | -9.19% |
| 2011-08-26 | 0.9042 | 1.1643 | -10.31% |
| 2011-07-22 | 1.0081 | 1.2981 | 0.81% |
| 2011-07-18 | 1.0000 | 1.2877 | 5.43% |
| 2011-06-30 | 0.9485 | 1.2157 | -5.88% |
| 2011-05-20 | 1.0078 | 1.2917 | -3.86% |
| 2011-04-25 | 1.0483 | 1.3436 | -6.93% |
| 2011-03-28 | 1.1264 | 1.4437 | 1.16% |
| 2011-02-28 | 1.1135 | 1.4272 | 11.35% |
| 2011-01-17 | 1.0000 | 1.2817 | -13.67% |
| 2011-01-13 | 1.1584 | 1.4085 | -6.16% |
| 2010-12-22 | 1.2344 | 1.5009 | 0.50% |
| 2010-11-29 | 1.2282 | 1.4935 | 5.24% |
| 2010-10-29 | 1.1671 | 1.4191 | 8.91% |
| 2010-09-30 | 1.0716 | 1.3030 | -0.35% |
| 2010-08-31 | 1.0754 | 1.3076 | 11.07% |
| 2010-07-29 | 0.9682 | 1.1772 | -8.31% |
| 2010-06-10 | 1.0560 | 1.2840 | 9.76% |
| 2010-05-07 | 0.9621 | 1.1698 | -14.91% |
| 2010-04-26 | 1.1307 | 1.3748 | 1.47% |
| 2010-04-16 | 1.1143 | 1.3549 | 11.63% |
| 2010-03-16 | 0.9982 | 1.2137 | -0.18% |
| 2010-02-20 | 1.0000 | 1.2159 | -19.45% |
| 2010-02-12 | 1.2414 | 1.2414 | -14.60% |
| 2010-01-16 | 1.4536 | 1.4536 | -0.01% |
| 2010-01-15 | 1.4537 | 1.4537 | 18.79% |
| 2009-12-16 | 1.2238 | 1.2238 | 10.79% |
| 2009-11-16 | 1.1046 | 1.1046 | 16.51% |
| 2009-10-16 | 0.9481 | 0.9481 | -1.95% |
| 2009-09-16 | 0.9670 | 0.9670 | 10.95% |
| 2009-08-16 | 0.8716 | 0.8716 | -12.84% |
| 2009-07-17 | 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 |
7.67% | -1.08% | 7.67% | 15.88% | 12.16% | -4.70% | 8.80% | 34.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.25% |
同类平均 |
-7.38% | -11.45% | -9.72% | -2.33% | 5.78% | 5.61% | 14.80% | 6.62% |
同类排名 |
633/41220 | 8050/41220 | 695/41220 | 503/41220 | 2854/41220 | 1469/41220 | 737/41220 | 8337/41220 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
12.16% | 5.58% | -1.57% | 1.76% | 4.00% |
年化波动率 |
5.22% | 2.17% | 6.58% | 3.13% | 1.98% |
最大回撤 |
6.89% | 6.89% | 54.20% | 54.20% | 54.20% |
夏普比率 |
1.83 | 1.97 | -0.37 | 0.40 | 1.87 |
CALMAR比率 |
1.76 | 0.81 | -0.03 | 0.03 | 0.07 |
索提诺比率 |
1.39 | 0.43 | -0.08 | -0.02 | 0.03 |
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。
| 2018-03-01 | 0.8940 | 1.3467 | -1.08% |
| 2018-02-01 | 0.9038 | 1.3565 | -0.44% |
| 2018-01-01 | 0.9098 | 1.3625 | 0.00% |
| 2017-12-01 | 0.8303 | 1.2830 | -0.91% |
| 2017-11-01 | 0.8421 | 1.2948 | 0.00% |
| 2017-10-01 | 0.8030 | 1.2557 | 4.08% |
| 2017-09-01 | 0.7715 | 1.2242 | -2.93% |
| 2017-08-01 | 0.7948 | 1.2475 | 0.00% |
| 2017-07-01 | 0.7725 | 1.2252 | 1.70% |
| 2017-06-01 | 0.7596 | 1.2123 | 0.88% |
| 2017-05-01 | 0.7530 | 1.2057 | -6.89% |
| 2017-04-01 | 0.8087 | 1.0413 | 1.46% |
| 2017-03-01 | 0.7971 | 1.0264 | 0.00% |
| 2017-02-01 | 0.7918 | 1.0196 | 0.00% |
| 2017-01-01 | 0.7901 | 1.0174 | 0.95% |
| 2016-12-01 | 0.7827 | 1.0079 | -0.25% |
| 2016-11-01 | 0.7847 | 1.0105 | 0.96% |
| 2016-10-01 | 0.7772 | 1.0008 | 1.73% |
| 2016-09-01 | 0.7640 | 0.9838 | -5.00% |
| 2016-08-01 | 0.7716 | 0.9936 | 0.41% |
| 2016-07-01 | 0.7684 | 0.9895 | 0.71% |
| 2016-06-01 | 0.7630 | 1.0330 | -0.31% |
| 2016-05-01 | 0.7654 | 1.0354 | -1.63% |
| 2016-04-01 | 0.7781 | 1.0481 | -3.25% |
| 2016-03-01 | 0.8042 | 1.0742 | 0.21% |
| 2016-02-01 | 0.8025 | 1.0725 | 3.62% |
| 2016-01-01 | 0.7745 | 1.0445 | -6.98% |
| 2015-12-01 | 0.8326 | 1.1026 | -0.11% |
| 2015-11-01 | 0.8335 | 1.1035 | -1.89% |
| 2015-10-01 | 0.8496 | 1.1196 | 0.37% |
| 2015-09-01 | 0.8465 | 1.1165 | -11.58% |
| 2015-08-01 | 0.9574 | 1.2274 | -4.23% |
| 2015-07-01 | 0.9996 | 1.2696 | -30.26% |
| 2015-06-01 | 1.4333 | 1.7033 | -12.83% |
| 2015-05-01 | 1.6442 | 1.9142 | 39.53% |
| 2015-04-01 | 1.1784 | 1.4484 | 25.61% |
| 2015-03-01 | 0.9381 | 1.2080 | 0.00% |
| 2015-02-01 | 0.9381 | 1.2080 | 5.31% |
| 2015-01-01 | 0.8908 | 1.1785 | 2.06% |
| 2014-12-01 | 0.8728 | 1.1605 | 0.00% |
| 2014-11-01 | 0.8728 | 1.1605 | -1.00% |
| 2014-10-01 | 0.8816 | 1.1693 | 0.00% |
| 2014-09-01 | 0.8816 | 1.1693 | 3.76% |
| 2014-08-01 | 0.8497 | 1.1374 | 2.88% |
| 2014-07-01 | 0.8259 | 1.1136 | 0.00% |
| 2014-06-01 | 0.8259 | 1.1136 | 0.59% |
| 2014-05-01 | 0.8211 | 1.0573 | 0.57% |
| 2014-04-01 | 0.8164 | 1.0513 | -1.52% |
| 2014-03-01 | 0.8290 | 1.0675 | 0.00% |
| 2014-02-01 | 0.8290 | 1.0675 | 1.24% |
| 2014-01-01 | 0.8188 | 1.0544 | -9.14% |
| 2013-12-01 | 0.9012 | 1.1605 | 0.00% |
| 2013-11-01 | 0.9012 | 1.1605 | 6.52% |
| 2013-10-01 | 0.8461 | 1.0895 | 0.00% |
| 2013-09-01 | 0.8461 | 1.0895 | 4.17% |
| 2013-08-01 | 0.8122 | 1.0459 | -0.98% |
| 2013-07-01 | 0.8203 | 1.0563 | 0.00% |
| 2013-06-01 | 0.8203 | 1.0563 | -3.35% |
| 2013-05-01 | 0.8487 | 1.0929 | 0.00% |
| 2013-04-01 | 0.8487 | 1.0929 | 1.96% |
| 2013-03-01 | 0.8324 | 1.0719 | 0.00% |
| 2013-02-01 | 0.8324 | 1.0719 | 0.15% |
| 2013-01-01 | 0.8312 | 1.0703 | 0.30% |
| 2012-12-01 | 0.8287 | 1.0671 | 0.00% |
| 2012-11-01 | 0.8287 | 1.0671 | 0.12% |
| 2012-10-01 | 0.8277 | 1.0658 | 0.00% |
| 2012-09-01 | 0.8277 | 1.0658 | 0.14% |
| 2012-08-01 | 0.8265 | 1.0643 | 0.25% |
| 2012-07-01 | 0.8244 | 1.0616 | 0.00% |
| 2012-06-01 | 0.8244 | 1.0616 | 0.16% |
| 2012-05-01 | 0.8231 | 1.0599 | 0.00% |
| 2012-04-01 | 0.8231 | 1.0599 | 0.15% |
| 2012-03-01 | 0.8219 | 1.0584 | 0.00% |
| 2012-02-01 | 0.8219 | 1.0584 | 4.26% |
| 2012-01-01 | 0.7883 | 1.0151 | 0.17% |
| 2011-12-01 | 0.7870 | 1.0134 | 0.12% |
| 2011-11-01 | 0.7861 | 1.0123 | 1.85% |
| 2011-10-01 | 0.7718 | 0.9939 | -6.01% |
| 2011-09-01 | 0.8211 | 1.0573 | -9.19% |
| 2011-08-01 | 0.9042 | 1.1643 | -10.31% |
| 2011-07-01 | 1.0081 | 1.2981 | 6.78% |
| 2011-06-01 | 0.9485 | 1.2157 | -5.88% |
| 2011-05-01 | 1.0078 | 1.2917 | -3.86% |
| 2011-04-01 | 1.0483 | 1.3436 | -6.93% |
| 2011-03-01 | 1.1264 | 1.4437 | 1.16% |
| 2011-02-01 | 1.1135 | 1.4272 | 11.35% |
| 2011-01-01 | 1.0000 | 1.2817 | -14.60% |
| 2010-12-01 | 1.2344 | 1.5009 | 0.50% |
| 2010-11-01 | 1.2282 | 1.4935 | 5.24% |
| 2010-10-01 | 1.1671 | 1.4191 | 8.91% |
| 2010-09-01 | 1.0716 | 1.3030 | -0.35% |
| 2010-08-01 | 1.0754 | 1.3076 | 11.08% |
| 2010-07-01 | 0.9682 | 1.1772 | -8.32% |
| 2010-06-01 | 1.0560 | 1.2840 | 9.76% |
| 2010-05-01 | 0.9621 | 1.1698 | -14.91% |
| 2010-04-01 | 1.1307 | 1.3748 | 13.27% |
| 2010-03-01 | 0.9982 | 1.2137 | -0.18% |
| 2010-02-01 | 1.0000 | 1.2159 | -16.35% |
| 2010-01-01 | 1.4536 | 1.4536 | 18.78% |
| 2009-12-01 | 1.2238 | 1.2238 | 10.79% |
| 2009-11-01 | 1.1046 | 1.1046 | 16.51% |
| 2009-10-01 | 0.9481 | 0.9481 | -1.95% |
| 2009-09-01 | 0.9670 | 0.9670 | 10.95% |
| 2009-08-01 | 0.8716 | 0.8716 | -12.84% |
| 2009-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 0.8940 | 1.3467 | -0.72% |
| 2018-02-01 | 0.9038 | 1.3565 | -0.44% |
| 2018-01-01 | 0.9098 | 1.3625 | 0.00% |
| 2017-12-01 | 0.8303 | 1.2830 | -0.91% |
| 2017-11-01 | 0.8421 | 1.2948 | 0.00% |
| 2017-10-01 | 0.8030 | 1.2557 | 0.00% |
| 2017-09-01 | 0.7715 | 1.2242 | -1.87% |
| 2017-08-01 | 0.7948 | 1.2475 | 0.00% |
| 2017-07-01 | 0.7725 | 1.2252 | 0.00% |
| 2017-06-01 | 0.7596 | 1.2123 | 0.00% |
| 2017-05-01 | 0.7530 | 1.2057 | 0.00% |
| 2017-04-01 | 0.8087 | 1.0413 | 0.00% |
| 2017-03-01 | 0.7971 | 1.0264 | 0.00% |
| 2017-02-01 | 0.7918 | 1.0196 | 0.00% |
| 2017-01-01 | 0.7901 | 1.0174 | 0.00% |
| 2016-12-01 | 0.7827 | 1.0079 | -0.26% |
| 2016-11-01 | 0.7847 | 1.0105 | 0.00% |
| 2016-10-01 | 0.7772 | 1.0008 | 0.00% |
| 2016-09-01 | 0.7640 | 0.9838 | -5.00% |
| 2016-06-01 | 0.7630 | 1.0330 | -5.13% |
| 2016-03-01 | 0.8042 | 1.0742 | -3.40% |
| 2015-12-01 | 0.8326 | 1.1026 | -1.64% |
| 2015-09-01 | 0.8465 | 1.1165 | -40.94% |
| 2015-06-01 | 1.4333 | 1.7033 | 52.78% |
| 2015-03-01 | 0.9381 | 1.2080 | 7.48% |
| 2014-12-01 | 0.8728 | 1.1605 | -1.00% |
| 2014-09-01 | 0.8816 | 1.1693 | 6.74% |
| 2014-06-01 | 0.8259 | 1.1136 | -0.37% |
| 2014-03-01 | 0.8290 | 1.0675 | -8.01% |
| 2013-12-01 | 0.9012 | 1.1605 | 6.52% |
| 2013-09-01 | 0.8461 | 1.0895 | 3.14% |
| 2013-06-01 | 0.8203 | 1.0563 | -1.46% |
| 2013-03-01 | 0.8324 | 1.0719 | 0.45% |
| 2012-12-01 | 0.8287 | 1.0671 | 0.12% |
| 2012-09-01 | 0.8277 | 1.0658 | 0.40% |
| 2012-06-01 | 0.8244 | 1.0616 | 0.31% |
| 2012-03-01 | 0.8219 | 1.0584 | 4.43% |
| 2011-12-01 | 0.7870 | 1.0134 | -4.15% |
| 2011-09-01 | 0.8211 | 1.0573 | -13.03% |
| 2011-06-01 | 0.9485 | 1.2157 | -15.79% |
| 2011-03-01 | 1.1264 | 1.4437 | -3.81% |
| 2010-12-01 | 1.2344 | 1.5009 | 15.19% |
| 2010-09-01 | 1.0716 | 1.3030 | 1.48% |
| 2010-06-01 | 1.0560 | 1.2840 | 5.79% |
| 2010-03-01 | 0.9982 | 1.2137 | -0.83% |
| 2009-12-01 | 1.2238 | 1.2238 | 26.56% |
| 2009-09-01 | 0.9670 | 0.9670 | -3.30% |
基金全称 |
中融-慧安2号证券投资集合资金信托计划 |
封闭期限 |
18个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2009-07-17 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
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） |
|---|---|---|
| 1 | 2010-02-20 | 12.1590 |
| 2 | 2011-01-17 | 10.5410 |
| 3 | 2011-07-18 | 10.0468 |
核心人物： 沈一慧
公司简介：杭州慧安投资管理有限公司是由一批兼具资本市场理论基础和实践经验的专业人士组建的专业投资管理机构。
投资理念：理解市场——股票市场不仅仅是智者的市场，更是体现对人生态度、对人性理解的场所。只有克服恐惧和贪婪，只有拥有一颗恒心，只有对人性和生命有深刻理解的人，才可能成为股票市场最终的赢家。股票市场又是春夏秋冬四季轮回的市场，是阴极阳生，阳极阴生，阴中有阳，阳中有阴的阴阳轮回市场，是一个与自然融会贯通的市场。 学会放弃——股票市场是高风险、高收益的市场，公司在操作中将放弃大部分不确定机会，抓住一部分确定性高的机会，力争使股票市场成为低风险、稳定收益的市场。因此，公司在认为没有机会或者机会比较小的时候会处于空仓状况。
| 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 | 慧安财富三期 | 2014-11-14 | 对冲策略 | 0.5490 | 2018-04-27 | -8.96% | -13.27% | 查看详情 |
| 02 | 慧安财富二期基金 | 2014-10-27 | 对冲策略 | 0.5580 | 2018-04-27 | -5.10% | -8.52% | 查看详情 |
| 03 | 慧安财富一期基金 | 2014-09-19 | 对冲策略 | 0.7020 | 2018-04-27 | -5.01% | -9.65% | 查看详情 |
| 04 | 慧安财富六期 | 2015-07-17 | 对冲策略 | 0.7160 | 2018-05-04 | -11.17% | -6.41% | 查看详情 |
| 05 | 国泰君安君享慧安一号 | 2013-08-22 | 股票策略 | 0.7220 | 2015-12-03 | -33.52% | -6.96% | 查看详情 |
| 06 | 慧安6号 | 2010-12-07 | 股票策略 | 0.7628 | 2018-04-27 | 4.07% | 1.21% | 查看详情 |
| 07 | 慧安12号 | 2013-08-12 | 股票策略 | 0.7713 | 2018-04-30 | -1.70% | -10.52% | 查看详情 |
| 08 | 慧安8号 | 2010-12-28 | 股票策略 | 0.7775 | 2012-05-31 | 0.00% | 0.00% | 查看详情 |
| 09 | 慧安浙商家族2号 | 2015-12-10 | 对冲策略 | 0.8150 | 2018-05-04 | -9.14% | -7.70% | 查看详情 |
| 10 | 慧安浙商家族1号 | 2015-09-29 | 对冲策略 | 0.8390 | 2018-05-04 | -6.78% | -4.77% | 查看详情 |
| 11 | 慧安7号 | 2011-01-26 | 股票策略 | 0.8611 | 2014-11-28 | 6.57% | -2.08% | 查看详情 |
| 12 | 慧安财富五期基金 | 2014-12-30 | 对冲策略 | 0.6820 | 2018-04-27 | -9.19% | -11.08% | 查看详情 |
| 13 | 慧安10期 | 2011-02-18 | 股票策略 | 0.9298 | 2016-02-18 | -22.40% | 6.08% | 查看详情 |
| 14 | 慧安11号 | 2012-11-09 | 股票策略 | 1.0983 | 2014-11-28 | 8.20% | -1.53% | 查看详情 |
| 15 | 慧安3号 | 2009-08-20 | 股票策略 | 0.8063 | 2018-04-27 | 4.00% | 1.55% | 查看详情 |
| 16 | 慧安1号 | 2009-05-19 | 股票策略 | 1.2022 | 2018-04-27 | 5.26% | 3.25% | 查看详情 |
| 17 | 慧安5号 | 2010-06-03 | 股票策略 | 0.5724 | 2018-04-30 | 4.40% | 1.74% | 查看详情 |
| 18 | 慧安9号 | 2011-09-28 | 股票策略 | 1.3188 | 2018-05-04 | 1.70% | 2.89% | 查看详情 |
| 19 | 慧安2号 | 2009-07-17 | 股票策略 | 0.8940 | 2018-03-16 | 15.88% | 12.16% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月16日（遇节假日顺延至下一工作日） |
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。
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