| 2018-05-31 | 0.5752 | 1.2784 | 0.49% |
| 2018-04-30 | 0.5724 | 1.2756 | -1.45% |
| 2018-03-31 | 0.5808 | 1.2840 | -4.96% |
| 2018-02-28 | 0.6111 | 1.3143 | -0.88% |
| 2018-01-31 | 0.6165 | 1.3197 | 8.71% |
| 2017-12-31 | 0.5671 | 1.2703 | 0.00% |
| 2017-12-29 | 0.5671 | 1.2703 | -1.37% |
| 2017-11-30 | 0.5750 | 1.2782 | 4.87% |
| 2017-10-31 | 0.5483 | 1.2515 | 4.02% |
| 2017-09-29 | 0.5271 | 1.2303 | -3.62% |
| 2017-08-31 | 0.5469 | 1.2501 | 2.65% |
| 2017-07-31 | 0.5328 | 1.2360 | 1.56% |
| 2017-06-30 | 0.5246 | 1.2278 | 0.92% |
| 2017-05-31 | 0.5198 | 1.2230 | -7.61% |
| 2017-04-28 | 0.5626 | 0.9914 | -0.23% |
| 2017-03-31 | 0.5639 | 0.9937 | 0.28% |
| 2017-02-28 | 0.5623 | 0.9909 | 0.23% |
| 2017-01-26 | 0.5610 | 0.9886 | 0.61% |
| 2016-12-30 | 0.5576 | 0.9826 | -0.48% |
| 2016-11-30 | 0.5603 | 0.9874 | 0.43% |
| 2016-10-31 | 0.5579 | 0.9832 | 1.64% |
| 2016-09-30 | 0.5489 | 0.9673 | -1.91% |
| 2016-08-31 | 0.5596 | 0.9862 | 0.41% |
| 2016-07-29 | 0.5573 | 0.9821 | 0.67% |
| 2016-06-30 | 0.5536 | 0.9756 | -0.40% |
| 2016-05-31 | 0.5558 | 0.9795 | -1.63% |
| 2016-04-29 | 0.5650 | 0.9957 | -3.12% |
| 2016-03-31 | 0.5832 | 1.0278 | 0.21% |
| 2016-02-29 | 0.5820 | 1.0257 | 3.41% |
| 2016-01-29 | 0.5628 | 0.9918 | -6.94% |
| 2015-12-31 | 0.6048 | 1.0659 | 0.45% |
| 2015-11-30 | 0.6021 | 1.0611 | -1.94% |
| 2015-10-30 | 0.6140 | 1.0821 | 0.00% |
| 2015-10-09 | 0.6140 | 1.0821 | -8.33% |
| 2015-08-31 | 0.6698 | 1.1804 | -3.00% |
| 2015-08-21 | 0.6905 | 1.2169 | -1.53% |
| 2015-07-31 | 0.7012 | 1.2357 | -15.21% |
| 2015-06-30 | 0.8270 | 1.4574 | -17.30% |
| 2015-06-02 | 1.0000 | 1.7623 | -40.09% |
| 2015-05-29 | 1.6693 | 1.8266 | 17.94% |
| 2015-05-15 | 1.4154 | 1.5487 | 13.62% |
| 2015-04-30 | 1.2457 | 1.3630 | 8.49% |
| 2015-03-31 | 1.1482 | 1.2564 | 14.82% |
| 2015-03-02 | 1.0000 | 1.0942 | -6.31% |
| 2015-02-27 | 1.0673 | 1.0939 | 6.67% |
| 2015-01-30 | 1.0006 | 1.0255 | 3.02% |
| 2014-12-31 | 0.9713 | 0.9955 | -0.18% |
| 2014-11-28 | 0.9731 | 0.9973 | 0.19% |
| 2014-10-31 | 0.9713 | 0.9955 | -0.64% |
| 2014-09-30 | 0.9776 | 1.0020 | 2.75% |
| 2014-08-29 | 0.9514 | 0.9751 | 0.18% |
| 2014-07-31 | 0.9497 | 0.9733 | 0.82% |
| 2014-07-25 | 0.9420 | 0.9655 | 1.67% |
| 2014-06-30 | 0.9265 | 0.9496 | 0.51% |
| 2014-05-30 | 0.9218 | 0.9448 | 0.55% |
| 2014-04-30 | 0.9168 | 0.9396 | -1.19% |
| 2014-03-31 | 0.9278 | 0.9509 | -0.64% |
| 2014-02-28 | 0.9338 | 0.9571 | 1.52% |
| 2014-01-30 | 0.9198 | 0.9427 | -3.01% |
| 2013-12-31 | 0.9483 | 0.9719 | -5.17% |
| 2013-12-02 | 1.0000 | 1.0249 | -2.86% |
| 2013-11-29 | 1.0294 | 1.0483 | 0.07% |
| 2013-11-01 | 1.0287 | 1.0476 | 4.82% |
| 2013-09-30 | 0.9814 | 0.9995 | 0.53% |
| 2013-08-30 | 0.9762 | 0.9942 | -1.66% |
| 2013-07-31 | 0.9927 | 1.0110 | 4.79% |
| 2013-06-28 | 0.9473 | 0.9647 | -5.27% |
| 2013-06-03 | 1.0000 | 1.0184 | -3.15% |
| 2013-05-31 | 1.0325 | 1.0325 | 2.75% |
| 2013-04-26 | 1.0049 | 1.0049 | 5.08% |
| 2013-03-29 | 0.9563 | 0.9563 | 1.56% |
| 2013-02-28 | 0.9416 | 0.9416 | 0.66% |
| 2013-01-31 | 0.9354 | 0.9354 | 0.13% |
| 2012-12-31 | 0.9342 | 0.9342 | 0.14% |
| 2012-11-30 | 0.9329 | 0.9329 | 0.06% |
| 2012-10-31 | 0.9323 | 0.9323 | 0.04% |
| 2012-09-28 | 0.9319 | 0.9319 | 0.11% |
| 2012-08-31 | 0.9309 | 0.9309 | 0.08% |
| 2012-07-31 | 0.9302 | 0.9302 | 0.16% |
| 2012-06-29 | 0.9287 | 0.9287 | 0.09% |
| 2012-05-31 | 0.9279 | 0.9279 | 0.03% |
| 2012-04-27 | 0.9276 | 0.9276 | 0.09% |
| 2012-03-30 | 0.9268 | 0.9268 | 0.03% |
| 2012-02-29 | 0.9265 | 0.9265 | 8.16% |
| 2012-01-31 | 0.8566 | 0.8566 | 0.15% |
| 2011-12-28 | 0.8553 | 0.8553 | 0.18% |
| 2011-11-30 | 0.8538 | 0.8538 | 0.19% |
| 2011-10-21 | 0.8522 | 0.8522 | -3.89% |
| 2011-09-28 | 0.8867 | 0.8867 | -8.00% |
| 2011-08-26 | 0.9638 | 0.9638 | -8.51% |
| 2011-07-22 | 1.0535 | 1.0535 | 3.77% |
| 2011-06-30 | 1.0152 | 1.0152 | -7.43% |
| 2011-05-20 | 1.0967 | 1.0967 | -3.54% |
| 2011-04-25 | 1.1369 | 1.1369 | -4.62% |
| 2011-03-28 | 1.1920 | 1.1920 | 1.93% |
| 2011-02-28 | 1.1694 | 1.1694 | 3.08% |
| 2011-01-13 | 1.1345 | 1.1345 | -2.02% |
| 2011-01-07 | 1.1579 | 1.1579 | 1.37% |
| 2010-12-31 | 1.1423 | 1.1423 | -5.86% |
| 2010-12-22 | 1.2134 | 1.2134 | -2.55% |
| 2010-11-29 | 1.2451 | 1.2451 | 3.60% |
| 2010-10-29 | 1.2018 | 1.2018 | 6.19% |
| 2010-10-08 | 1.1317 | 1.1317 | 2.20% |
| 2010-09-30 | 1.1073 | 1.1073 | -0.52% |
| 2010-09-28 | 1.1131 | 1.1131 | 0.38% |
| 2010-08-31 | 1.1089 | 1.1089 | 3.70% |
| 2010-08-17 | 1.0693 | 1.0693 | 6.98% |
| 2010-07-29 | 0.9995 | 0.9995 | 15.96% |
| 2010-07-02 | 0.8619 | 0.8619 | -15.22% |
| 2010-06-10 | 1.0166 | 1.0166 | 1.66% |
| 2010-06-03 | 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 |
0.93% | -1.45% | -7.15% | 4.40% | 1.74% | -54.05% | -43.04% | 27.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.56% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2897/44568 | 3319/44568 | 8211/44568 | 3713/44568 | 2823/44568 | 2428/44568 | 903/44568 | 8209/44568 |
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 |
10.66% | 1.75% | -14.16% | -8.86% | 3.48% |
年化波动率 |
2.92% | 1.08% | 2.88% | 4.93% | 2.93% |
最大回撤 |
7.15% | 7.82% | 48.02% | 68.86% | 68.86% |
夏普比率 |
2.76 | 0.41 | -5.22 | -1.90 | 1.08 |
CALMAR比率 |
1.49 | 0.22 | -0.29 | -0.13 | 0.05 |
索提诺比率 |
1.13 | -0.11 | -0.35 | -0.17 | 0.01 |
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。
| 2018-05-01 | 0.5752 | 1.2784 | 0.49% |
| 2018-04-01 | 0.5724 | 1.2756 | -0.65% |
| 2018-03-01 | 0.5808 | 1.2840 | -2.31% |
| 2018-02-01 | 0.6111 | 1.3143 | -0.41% |
| 2018-01-01 | 0.6165 | 1.3197 | 0.00% |
| 2017-12-01 | 0.5671 | 1.2703 | -0.62% |
| 2017-11-01 | 0.5750 | 1.2782 | 0.00% |
| 2017-10-01 | 0.5483 | 1.2515 | 4.02% |
| 2017-09-01 | 0.5271 | 1.2303 | -3.62% |
| 2017-08-01 | 0.5469 | 1.2501 | 0.00% |
| 2017-07-01 | 0.5328 | 1.2360 | 1.56% |
| 2017-06-01 | 0.5246 | 1.2278 | 0.92% |
| 2017-05-01 | 0.5198 | 1.2230 | -7.61% |
| 2017-04-01 | 0.5626 | 0.9914 | -0.23% |
| 2017-03-01 | 0.5639 | 0.9937 | 0.00% |
| 2017-02-01 | 0.5623 | 0.9909 | 0.00% |
| 2017-01-01 | 0.5610 | 0.9886 | 0.61% |
| 2016-12-01 | 0.5576 | 0.9826 | -0.48% |
| 2016-11-01 | 0.5603 | 0.9874 | 0.44% |
| 2016-10-01 | 0.5579 | 0.9832 | 1.64% |
| 2016-09-01 | 0.5489 | 0.9673 | -0.86% |
| 2016-08-01 | 0.5596 | 0.9862 | 0.40% |
| 2016-07-01 | 0.5573 | 0.9821 | 0.67% |
| 2016-06-01 | 0.5536 | 0.9756 | -0.39% |
| 2016-05-01 | 0.5558 | 0.9795 | -1.64% |
| 2016-04-01 | 0.5650 | 0.9957 | -3.11% |
| 2016-03-01 | 0.5832 | 1.0278 | 0.20% |
| 2016-02-01 | 0.5820 | 1.0257 | 3.42% |
| 2016-01-01 | 0.5628 | 0.9918 | -6.95% |
| 2015-12-01 | 0.6048 | 1.0659 | 0.45% |
| 2015-11-01 | 0.6021 | 1.0611 | -1.94% |
| 2015-10-01 | 0.6140 | 1.0821 | -8.33% |
| 2015-09-01 | 0.6698 | 1.1804 | 0.00% |
| 2015-08-01 | 0.6698 | 1.1804 | -4.48% |
| 2015-07-01 | 0.7012 | 1.2357 | -15.21% |
| 2015-06-01 | 0.8270 | 1.4574 | -50.46% |
| 2015-05-01 | 1.6693 | 1.8266 | 34.01% |
| 2015-04-01 | 1.2457 | 1.3630 | 8.49% |
| 2015-03-01 | 1.1482 | 1.2564 | 7.58% |
| 2015-02-01 | 1.0673 | 1.0939 | 6.67% |
| 2015-01-01 | 1.0006 | 1.0255 | 3.01% |
| 2014-12-01 | 0.9713 | 0.9955 | -0.18% |
| 2014-11-01 | 0.9731 | 0.9973 | 0.18% |
| 2014-10-01 | 0.9713 | 0.9955 | -0.64% |
| 2014-09-01 | 0.9776 | 1.0020 | 2.75% |
| 2014-08-01 | 0.9514 | 0.9751 | 0.18% |
| 2014-07-01 | 0.9497 | 0.9733 | 2.50% |
| 2014-06-01 | 0.9265 | 0.9496 | 0.51% |
| 2014-05-01 | 0.9218 | 0.9448 | 0.55% |
| 2014-04-01 | 0.9168 | 0.9396 | -1.19% |
| 2014-03-01 | 0.9278 | 0.9509 | -0.64% |
| 2014-02-01 | 0.9338 | 0.9571 | 1.52% |
| 2014-01-01 | 0.9198 | 0.9427 | -3.00% |
| 2013-12-01 | 0.9483 | 0.9719 | -7.29% |
| 2013-11-01 | 1.0294 | 1.0483 | 4.88% |
| 2013-10-01 | 0.9814 | 0.9995 | 0.00% |
| 2013-09-01 | 0.9814 | 0.9995 | 0.53% |
| 2013-08-01 | 0.9762 | 0.9942 | -1.66% |
| 2013-07-01 | 0.9927 | 1.0110 | 4.80% |
| 2013-06-01 | 0.9473 | 0.9647 | -6.57% |
| 2013-05-01 | 1.0325 | 1.0325 | 2.75% |
| 2013-04-01 | 1.0049 | 1.0049 | 5.08% |
| 2013-03-01 | 0.9563 | 0.9563 | 1.56% |
| 2013-02-01 | 0.9416 | 0.9416 | 0.66% |
| 2013-01-01 | 0.9354 | 0.9354 | 0.13% |
| 2012-12-01 | 0.9342 | 0.9342 | 0.14% |
| 2012-11-01 | 0.9329 | 0.9329 | 0.06% |
| 2012-10-01 | 0.9323 | 0.9323 | 0.04% |
| 2012-09-01 | 0.9319 | 0.9319 | 0.11% |
| 2012-08-01 | 0.9309 | 0.9309 | 0.08% |
| 2012-07-01 | 0.9302 | 0.9302 | 0.16% |
| 2012-06-01 | 0.9287 | 0.9287 | 0.09% |
| 2012-05-01 | 0.9279 | 0.9279 | 0.03% |
| 2012-04-01 | 0.9276 | 0.9276 | 0.09% |
| 2012-03-01 | 0.9268 | 0.9268 | 0.03% |
| 2012-02-01 | 0.9265 | 0.9265 | 8.16% |
| 2012-01-01 | 0.8566 | 0.8566 | 0.15% |
| 2011-12-01 | 0.8553 | 0.8553 | 0.18% |
| 2011-11-01 | 0.8538 | 0.8538 | 0.19% |
| 2011-10-01 | 0.8522 | 0.8522 | -3.89% |
| 2011-09-01 | 0.8867 | 0.8867 | -8.00% |
| 2011-08-01 | 0.9638 | 0.9638 | -8.51% |
| 2011-07-01 | 1.0535 | 1.0535 | 3.77% |
| 2011-06-01 | 1.0152 | 1.0152 | -7.43% |
| 2011-05-01 | 1.0967 | 1.0967 | -3.54% |
| 2011-04-01 | 1.1369 | 1.1369 | -4.62% |
| 2011-03-01 | 1.1920 | 1.1920 | 1.93% |
| 2011-02-01 | 1.1694 | 1.1694 | 3.08% |
| 2011-01-01 | 1.1345 | 1.1345 | -0.68% |
| 2010-12-01 | 1.1423 | 1.1423 | -8.26% |
| 2010-11-01 | 1.2451 | 1.2451 | 3.60% |
| 2010-10-01 | 1.2018 | 1.2018 | 8.53% |
| 2010-09-01 | 1.1073 | 1.1073 | -0.14% |
| 2010-08-01 | 1.1089 | 1.1089 | 10.95% |
| 2010-07-01 | 0.9995 | 0.9995 | -1.68% |
| 2010-06-01 | 1.0166 | 1.0166 | 1.66% |
| 2018-05-01 | 0.5752 | 1.2784 | 0.00% |
| 2018-04-01 | 0.5724 | 1.2756 | -0.65% |
| 2018-03-01 | 0.5808 | 1.2840 | -2.31% |
| 2018-02-01 | 0.6111 | 1.3143 | -0.41% |
| 2018-01-01 | 0.6165 | 1.3197 | 0.00% |
| 2017-12-01 | 0.5671 | 1.2703 | -0.62% |
| 2017-11-01 | 0.5750 | 1.2782 | 0.00% |
| 2017-10-01 | 0.5483 | 1.2515 | 0.00% |
| 2017-09-01 | 0.5271 | 1.2303 | -1.58% |
| 2017-08-01 | 0.5469 | 1.2501 | 0.00% |
| 2017-07-01 | 0.5328 | 1.2360 | 0.00% |
| 2017-06-01 | 0.5246 | 1.2278 | 0.00% |
| 2017-05-01 | 0.5198 | 1.2230 | 0.00% |
| 2017-04-01 | 0.5626 | 0.9914 | -0.23% |
| 2017-03-01 | 0.5639 | 0.9937 | 0.00% |
| 2017-02-01 | 0.5623 | 0.9909 | 0.00% |
| 2017-01-01 | 0.5610 | 0.9886 | 0.00% |
| 2016-12-01 | 0.5576 | 0.9826 | -0.49% |
| 2016-11-01 | 0.5603 | 0.9874 | 0.00% |
| 2016-10-01 | 0.5579 | 0.9832 | 0.00% |
| 2016-09-01 | 0.5489 | 0.9673 | -0.86% |
| 2016-06-01 | 0.5536 | 0.9756 | -5.07% |
| 2016-03-01 | 0.5832 | 1.0278 | -3.58% |
| 2015-12-01 | 0.6048 | 1.0659 | -9.70% |
| 2015-09-01 | 0.6698 | 1.1804 | -19.01% |
| 2015-06-01 | 0.8270 | 1.4574 | -27.97% |
| 2015-03-01 | 1.1482 | 1.2564 | 18.21% |
| 2014-12-01 | 0.9713 | 0.9955 | -0.64% |
| 2014-09-01 | 0.9776 | 1.0020 | 5.51% |
| 2014-06-01 | 0.9265 | 0.9496 | -0.14% |
| 2014-03-01 | 0.9278 | 0.9509 | -2.16% |
| 2013-12-01 | 0.9483 | 0.9719 | -2.76% |
| 2013-09-01 | 0.9814 | 0.9995 | 3.61% |
| 2013-06-01 | 0.9473 | 0.9647 | 0.88% |
| 2013-03-01 | 0.9563 | 0.9563 | 2.37% |
| 2012-12-01 | 0.9342 | 0.9342 | 0.25% |
| 2012-09-01 | 0.9319 | 0.9319 | 0.34% |
| 2012-06-01 | 0.9287 | 0.9287 | 0.20% |
| 2012-03-01 | 0.9268 | 0.9268 | 8.36% |
| 2011-12-01 | 0.8553 | 0.8553 | -3.54% |
| 2011-09-01 | 0.8867 | 0.8867 | -12.66% |
| 2011-06-01 | 1.0152 | 1.0152 | -14.83% |
| 2011-03-01 | 1.1920 | 1.1920 | 4.35% |
| 2010-12-01 | 1.1423 | 1.1423 | 3.16% |
| 2010-09-01 | 1.1073 | 1.1073 | 8.92% |
| 2010-06-01 | 1.0166 | 1.0166 | 1.66% |
基金全称 |
中融-慧安5号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2010-06-03 |
|
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 |
5543 |
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 | 2013-06-03 | 10.1840 |
| 2 | 2013-12-02 | 10.0638 |
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 |
1% |
赎回费率 |
1% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月的2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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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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