| 2018-06-22 | 1.0672 | 1.0672 | -2.38% |
| 2018-06-15 | 1.0932 | 1.0932 | -1.42% |
| 2018-06-08 | 1.1089 | 1.1089 | 2.10% |
| 2018-06-01 | 1.0861 | 1.0861 | -0.88% |
| 2018-05-31 | 1.0957 | 1.0957 | -0.51% |
| 2018-05-25 | 1.1013 | 1.1013 | -1.85% |
| 2018-05-18 | 1.1221 | 1.1221 | 0.36% |
| 2018-05-11 | 1.1181 | 1.1181 | 0.88% |
| 2018-05-04 | 1.1084 | 1.1084 | 2.02% |
| 2018-04-27 | 1.0865 | 1.0865 | -0.86% |
| 2018-04-20 | 1.0959 | 1.0959 | -2.10% |
| 2018-04-13 | 1.1194 | 1.1194 | 0.51% |
| 2018-04-04 | 1.1137 | 1.1137 | 0.68% |
| 2018-03-30 | 1.1062 | 1.1062 | 2.55% |
| 2018-03-23 | 1.0787 | 1.0787 | -2.20% |
| 2018-03-16 | 1.1030 | 1.1030 | -1.09% |
| 2018-03-09 | 1.1152 | 1.1152 | 1.91% |
| 2018-03-02 | 1.0943 | 1.0943 | -0.08% |
| 2018-02-28 | 1.0952 | 1.0952 | 3.80% |
| 2018-02-23 | 1.0551 | 1.0551 | 0.45% |
| 2018-02-14 | 1.0504 | 1.0504 | 3.92% |
| 2018-02-09 | 1.0108 | 1.0108 | -2.26% |
| 2018-02-02 | 1.0342 | 1.0342 | -0.82% |
| 2018-01-31 | 1.0428 | 1.0428 | -2.04% |
| 2018-01-26 | 1.0645 | 1.0645 | 1.71% |
| 2018-01-19 | 1.0466 | 1.0466 | -3.50% |
| 2018-01-12 | 1.0846 | 1.0846 | -1.39% |
| 2018-01-05 | 1.0999 | 1.0999 | 3.87% |
| 2017-12-29 | 1.0589 | 1.0589 | -0.92% |
| 2017-12-22 | 1.0687 | 1.0687 | -0.06% |
| 2017-12-15 | 1.0693 | 1.0693 | 2.00% |
| 2017-12-08 | 1.0483 | 1.0483 | 0.78% |
| 2017-12-01 | 1.0402 | 1.0402 | -0.13% |
| 2017-11-30 | 1.0416 | 1.0416 | -0.99% |
| 2017-11-24 | 1.0520 | 1.0520 | -3.92% |
| 2017-11-17 | 1.0949 | 1.0949 | -2.44% |
| 2017-11-10 | 1.1223 | 1.1223 | 3.71% |
| 2017-11-03 | 1.0822 | 1.0822 | -1.53% |
| 2017-10-31 | 1.0990 | 1.0990 | -1.58% |
| 2017-10-27 | 1.1166 | 1.1166 | 1.07% |
| 2017-10-20 | 1.1048 | 1.1048 | -1.76% |
| 2017-10-13 | 1.1246 | 1.1246 | 2.68% |
| 2017-09-29 | 1.0952 | 1.0952 | 2.36% |
| 2017-09-22 | 1.0700 | 1.0700 | 0.72% |
| 2017-09-15 | 1.0624 | 1.0624 | 0.49% |
| 2017-09-08 | 1.0572 | 1.0572 | 1.40% |
| 2017-09-01 | 1.0426 | 1.0426 | 0.32% |
| 2017-08-31 | 1.0393 | 1.0393 | 1.50% |
| 2017-08-25 | 1.0239 | 1.0239 | -0.28% |
| 2017-08-18 | 1.0268 | 1.0268 | 2.26% |
| 2017-08-11 | 1.0041 | 1.0041 | -1.46% |
| 2017-08-04 | 1.0190 | 1.0190 | -0.40% |
| 2017-07-31 | 1.0231 | 1.0231 | 0.01% |
| 2017-07-28 | 1.0230 | 1.0230 | 0.76% |
| 2017-07-21 | 1.0153 | 1.0153 | -0.07% |
| 2017-07-14 | 1.0160 | 1.0160 | -0.68% |
| 2017-07-07 | 1.0230 | 1.0230 | 0.25% |
| 2017-06-30 | 1.0204 | 1.0204 | 0.81% |
| 2017-06-23 | 1.0122 | 1.0122 | 0.78% |
| 2017-06-16 | 1.0044 | 1.0044 | 0.24% |
| 2017-06-09 | 1.0020 | 1.0020 | 1.98% |
| 2017-06-02 | 0.9825 | 0.9825 | -1.27% |
| 2017-05-31 | 0.9951 | 0.9951 | 0.00% |
| 2017-05-26 | 0.9951 | 0.9951 | -0.87% |
| 2017-05-19 | 1.0038 | 1.0038 | 0.49% |
| 2017-05-12 | 0.9989 | 0.9989 | -0.43% |
| 2017-05-05 | 1.0032 | 1.0032 | -1.54% |
| 2017-04-28 | 1.0189 | 1.0189 | 0.13% |
| 2017-04-21 | 1.0176 | 1.0176 | 0.73% |
| 2017-04-14 | 1.0102 | 1.0102 | -0.68% |
| 2017-04-07 | 1.0171 | 1.0171 | 1.61% |
| 2017-03-31 | 1.0010 | 1.0010 | -1.26% |
| 2017-03-24 | 1.0138 | 1.0138 | 0.60% |
| 2017-03-17 | 1.0078 | 1.0078 | 1.55% |
| 2017-03-10 | 0.9924 | 0.9924 | -0.44% |
| 2017-03-03 | 0.9968 | 0.9968 | 0.55% |
| 2017-02-28 | 0.9913 | 0.9913 | -0.50% |
| 2017-02-24 | 0.9963 | 0.9963 | 0.42% |
| 2017-02-17 | 0.9921 | 0.9921 | 0.66% |
| 2017-02-10 | 0.9856 | 0.9856 | 0.78% |
| 2017-02-03 | 0.9780 | 0.9780 | -0.06% |
| 2017-01-26 | 0.9786 | 0.9786 | 0.35% |
| 2017-01-20 | 0.9752 | 0.9752 | -0.10% |
| 2017-01-13 | 0.9762 | 0.9762 | -1.13% |
| 2017-01-06 | 0.9874 | 0.9874 | 1.15% |
| 2016-12-30 | 0.9762 | 0.9762 | -0.19% |
| 2016-12-23 | 0.9781 | 0.9781 | -0.31% |
| 2016-12-16 | 0.9811 | 0.9811 | -2.34% |
| 2016-12-09 | 1.0046 | 1.0046 | -0.63% |
| 2016-12-02 | 1.0110 | 1.0110 | -0.06% |
| 2016-11-30 | 1.0116 | 1.0116 | -0.35% |
| 2016-11-25 | 1.0152 | 1.0152 | 0.63% |
| 2016-11-18 | 1.0088 | 1.0088 | 0.09% |
| 2016-11-11 | 1.0079 | 1.0079 | 0.41% |
| 2016-11-04 | 1.0038 | 1.0038 | -0.15% |
| 2016-10-31 | 1.0053 | 1.0053 | -0.20% |
| 2016-10-28 | 1.0073 | 1.0073 | -0.88% |
| 2016-10-21 | 1.0162 | 1.0162 | -0.04% |
| 2016-10-14 | 1.0166 | 1.0166 | 1.73% |
| 2016-09-30 | 0.9993 | 0.9993 | -0.31% |
| 2016-09-23 | 1.0024 | 1.0024 | 0.99% |
| 2016-09-14 | 0.9926 | 0.9926 | -1.02% |
| 2016-09-09 | 1.0028 | 1.0028 | 0.24% |
| 2016-09-02 | 1.0004 | 1.0004 | -0.33% |
| 2016-08-31 | 1.0037 | 1.0037 | 0.84% |
| 2016-08-26 | 0.9953 | 0.9953 | -0.45% |
| 2016-08-19 | 0.9998 | 0.9998 | 0.82% |
| 2016-08-12 | 0.9917 | 0.9917 | -0.43% |
| 2016-08-05 | 0.9960 | 0.9960 | 0.58% |
| 2016-07-29 | 0.9903 | 0.9903 | -2.17% |
| 2016-07-22 | 1.0123 | 1.0123 | 0.92% |
| 2016-07-15 | 1.0031 | 1.0031 | 0.02% |
| 2016-07-08 | 1.0029 | 1.0029 | 0.88% |
| 2016-07-01 | 0.9942 | 0.9942 | -0.42% |
| 2016-06-30 | 0.9984 | 0.9984 | 1.27% |
| 2016-06-24 | 0.9859 | 0.9859 | -0.05% |
| 2016-06-17 | 0.9864 | 0.9864 | -0.52% |
| 2016-06-08 | 0.9916 | 0.9916 | 0.05% |
| 2016-06-03 | 0.9911 | 0.9911 | 0.44% |
| 2016-05-31 | 0.9868 | 0.9868 | 1.23% |
| 2016-05-27 | 0.9748 | 0.9748 | -0.08% |
| 2016-05-20 | 0.9756 | 0.9756 | 0.56% |
| 2016-05-06 | 0.9702 | 0.9702 | -0.08% |
| 2016-04-29 | 0.9710 | 0.9710 | -0.16% |
| 2016-04-22 | 0.9726 | 0.9726 | -3.67% |
| 2016-04-15 | 1.0097 | 1.0097 | 0.98% |
| 2016-04-08 | 0.9999 | 0.9999 | 0.30% |
| 2016-04-01 | 0.9969 | 0.9969 | -0.68% |
| 2016-03-31 | 1.0037 | 1.0037 | -0.39% |
| 2016-03-25 | 1.0076 | 1.0076 | -0.25% |
| 2016-03-18 | 1.0101 | 1.0101 | 1.93% |
| 2016-03-11 | 0.9910 | 0.9910 | 0.02% |
| 2016-03-04 | 0.9908 | 0.9908 | 0.45% |
| 2016-02-29 | 0.9864 | 0.9864 | -1.36% |
| 2016-02-26 | 1.0000 | 1.0000 | -2.20% |
| 2016-02-19 | 1.0225 | 1.0225 | 0.20% |
| 2016-02-05 | 1.0205 | 1.0205 | 1.51% |
| 2016-01-29 | 1.0053 | 1.0053 | -2.67% |
| 2016-01-22 | 1.0329 | 1.0329 | -1.09% |
| 2016-01-15 | 1.0443 | 1.0443 | -2.16% |
| 2016-01-08 | 1.0674 | 1.0674 | -12.72% |
| 2015-12-31 | 1.2230 | 1.2230 | -0.08% |
| 2015-12-25 | 1.2240 | 1.2240 | 0.20% |
| 2015-12-18 | 1.2215 | 1.2215 | 3.01% |
| 2015-12-11 | 1.1858 | 1.1858 | -2.19% |
| 2015-12-04 | 1.2123 | 1.2123 | -0.93% |
| 2015-11-30 | 1.2237 | 1.2237 | -0.27% |
| 2015-11-27 | 1.2270 | 1.2270 | -4.95% |
| 2015-11-20 | 1.2909 | 1.2909 | -0.12% |
| 2015-11-13 | 1.2924 | 1.2924 | 0.95% |
| 2015-11-06 | 1.2802 | 1.2802 | 3.58% |
| 2015-10-30 | 1.2359 | 1.2359 | -5.21% |
| 2015-10-23 | 1.3038 | 1.3038 | 5.83% |
| 2015-10-16 | 1.2320 | 1.2320 | 4.16% |
| 2015-10-09 | 1.1828 | 1.1828 | 1.81% |
| 2015-09-30 | 1.1618 | 1.1618 | 1.19% |
| 2015-09-25 | 1.1481 | 1.1481 | 1.27% |
| 2015-09-18 | 1.1337 | 1.1337 | -0.36% |
| 2015-09-11 | 1.1378 | 1.1378 | 2.80% |
| 2015-09-02 | 1.1068 | 1.1068 | -4.02% |
| 2015-08-31 | 1.1531 | 1.1531 | -2.51% |
| 2015-08-28 | 1.1828 | 1.1828 | -6.02% |
| 2015-08-21 | 1.2585 | 1.2585 | -8.43% |
| 2015-08-14 | 1.3743 | 1.3743 | 2.37% |
| 2015-08-07 | 1.3425 | 1.3425 | 1.84% |
| 2015-07-31 | 1.3183 | 1.3183 | -13.38% |
| 2015-07-24 | 1.5219 | 1.5219 | 3.60% |
| 2015-07-17 | 1.4690 | 1.4690 | 3.62% |
| 2015-07-10 | 1.4177 | 1.4177 | -3.73% |
| 2015-07-03 | 1.4726 | 1.4726 | -3.20% |
| 2015-06-30 | 1.5213 | 1.5213 | -1.51% |
| 2015-06-26 | 1.5446 | 1.5446 | -12.14% |
| 2015-06-19 | 1.7580 | 1.7580 | -14.55% |
| 2015-06-12 | 2.0573 | 2.0573 | -4.41% |
| 2015-06-05 | 2.1523 | 2.1523 | 8.25% |
| 2015-05-29 | 1.9883 | 1.9883 | -3.55% |
| 2015-05-22 | 2.0615 | 2.0615 | 6.15% |
| 2015-05-15 | 1.9420 | 1.9420 | 5.72% |
| 2015-05-08 | 1.8369 | 1.8369 | 0.51% |
| 2015-04-30 | 1.8275 | 1.8275 | 2.43% |
| 2015-04-24 | 1.7842 | 1.7842 | 19.33% |
| 2015-04-17 | 1.4952 | 1.4952 | 6.59% |
| 2015-04-10 | 1.4028 | 1.4028 | 13.90% |
| 2015-04-03 | 1.2316 | 1.2316 | -2.25% |
| 2015-03-27 | 1.2599 | 1.2599 | 2.30% |
| 2015-03-20 | 1.2316 | 1.2316 | 9.27% |
| 2015-03-13 | 1.1271 | 1.1271 | 6.16% |
| 2015-03-06 | 1.0617 | 1.0617 | -1.81% |
| 2015-02-27 | 1.0813 | 1.0813 | 0.20% |
| 2015-02-13 | 1.0791 | 1.0791 | 3.58% |
| 2015-02-06 | 1.0418 | 1.0418 | 4.18% |
| 2015-01-30 | 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 |
4.67% | -0.48% | 7.17% | 2.42% | 10.49% | -39.66% | -- | 10.84% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.91% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3293/44568 | 8233/44568 | 5116/44568 | 3848/44568 | 3936/44568 | 2349/44568 | --/44568 | 8981/44568 |
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 |
5.43% | 4.12% | -13.10% | -- | 1.98% |
年化波动率 |
3.55% | 2.21% | 3.86% | -- | 6.41% |
最大回撤 |
10.12% | 10.12% | 37.19% | -- | 54.92% |
夏普比率 |
0.80 | 1.28 | -3.62 | -- | 0.19 |
CALMAR比率 |
0.54 | 0.41 | -0.35 | -- | 0.04 |
索提诺比率 |
0.28 | 0.15 | -0.42 | -- | -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 | 1.0957 | 1.0957 | -0.02% |
| 2018-04-01 | 1.0865 | 1.0865 | 0.72% |
| 2018-03-01 | 1.1062 | 1.1062 | 0.00% |
| 2018-02-01 | 1.0952 | 1.0952 | 0.00% |
| 2018-01-01 | 1.0428 | 1.0428 | -1.52% |
| 2017-12-01 | 1.0589 | 1.0589 | 0.00% |
| 2017-11-01 | 1.0416 | 1.0416 | -5.72% |
| 2017-10-01 | 1.0990 | 1.0990 | -2.28% |
| 2017-09-01 | 1.0952 | 1.0952 | 5.05% |
| 2017-08-01 | 1.0393 | 1.0393 | 2.36% |
| 2017-07-01 | 1.0231 | 1.0231 | 0.01% |
| 2017-06-01 | 1.0204 | 1.0204 | 3.86% |
| 2017-05-01 | 0.9951 | 0.9951 | -0.81% |
| 2017-04-01 | 1.0189 | 1.0189 | 0.18% |
| 2017-03-01 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-01 | 0.9913 | 0.9913 | 0.00% |
| 2017-01-01 | 0.9786 | 0.9786 | -0.89% |
| 2016-12-01 | 0.9762 | 0.9762 | -3.44% |
| 2016-11-01 | 1.0116 | 1.0116 | 0.63% |
| 2016-10-01 | 1.0053 | 1.0053 | 0.60% |
| 2016-09-01 | 0.9993 | 0.9993 | 0.00% |
| 2016-08-01 | 1.0037 | 1.0037 | 1.35% |
| 2016-07-01 | 0.9903 | 0.9903 | -0.81% |
| 2016-06-01 | 0.9984 | 0.9984 | 1.18% |
| 2016-05-01 | 0.9868 | 0.9868 | 1.63% |
| 2016-04-01 | 0.9710 | 0.9710 | -3.26% |
| 2016-03-01 | 1.0037 | 1.0037 | 1.75% |
| 2016-02-01 | 0.9864 | 0.9864 | -1.88% |
| 2016-01-01 | 1.0053 | 1.0053 | -17.80% |
| 2015-12-01 | 1.2230 | 1.2230 | -0.06% |
| 2015-11-01 | 1.2237 | 1.2237 | -0.99% |
| 2015-10-01 | 1.2359 | 1.2359 | 6.38% |
| 2015-09-01 | 1.1618 | 1.1618 | 0.75% |
| 2015-08-01 | 1.1531 | 1.1531 | -12.53% |
| 2015-07-01 | 1.3183 | 1.3183 | -13.34% |
| 2015-06-01 | 1.5213 | 1.5213 | -23.49% |
| 2015-05-01 | 1.9883 | 1.9883 | 8.80% |
| 2015-04-01 | 1.8275 | 1.8275 | 45.05% |
| 2015-03-01 | 1.2599 | 1.2599 | 16.52% |
| 2015-02-01 | 1.0813 | 1.0813 | 8.13% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0861 | 1.0861 | -2.01% |
| 2018-04-01 | 1.1084 | 1.1084 | 0.00% |
| 2018-03-01 | 1.1062 | 1.1062 | 0.00% |
| 2018-02-01 | 1.0952 | 1.0952 | 0.00% |
| 2018-01-01 | 1.0428 | 1.0428 | -1.52% |
| 2017-12-01 | 1.0589 | 1.0589 | 0.00% |
| 2017-11-01 | 1.0402 | 1.0402 | -5.35% |
| 2017-10-01 | 1.0990 | 1.0990 | 0.00% |
| 2017-09-01 | 1.0952 | 1.0952 | 0.00% |
| 2017-08-01 | 1.0426 | 1.0426 | 0.00% |
| 2017-07-01 | 1.0231 | 1.0231 | 0.00% |
| 2017-06-01 | 1.0204 | 1.0204 | 0.00% |
| 2017-05-01 | 0.9951 | 0.9951 | -2.34% |
| 2017-04-01 | 1.0189 | 1.0189 | 0.00% |
| 2017-03-01 | 1.0010 | 1.0010 | 0.00% |
| 2017-02-01 | 0.9913 | 0.9913 | 0.00% |
| 2017-01-01 | 0.9780 | 0.9780 | 0.00% |
| 2016-12-01 | 0.9762 | 0.9762 | -3.63% |
| 2016-11-01 | 1.0116 | 1.0116 | 0.00% |
| 2016-10-01 | 1.0053 | 1.0053 | 0.00% |
| 2016-09-01 | 0.9993 | 0.9993 | 0.00% |
| 2016-06-01 | 0.9984 | 0.9984 | -0.53% |
| 2016-03-01 | 1.0037 | 1.0037 | -17.93% |
| 2015-12-01 | 1.2230 | 1.2230 | 5.27% |
| 2015-09-01 | 1.1618 | 1.1618 | -23.63% |
| 2015-06-01 | 1.5213 | 1.5213 | 20.75% |
| 2015-03-01 | 1.2599 | 1.2599 | 25.99% |
基金全称 |
外贸信托-惠正尊享B期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-01-30 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 惠正尊享H期 | 2015-05-29 | 股票策略 | 0.5574 | 2018-05-04 | 2.43% | 10.49% | 查看详情 |
| 02 | 惠正尊享N期 | 2015-05-29 | 股票策略 | 0.5575 | 2018-05-04 | 2.43% | 10.48% | 查看详情 |
| 03 | 惠正尊享L期 | 2015-05-29 | 股票策略 | 0.5575 | 2018-05-04 | 2.43% | 10.51% | 查看详情 |
| 04 | 惠正尊享I期 | 2015-05-29 | 股票策略 | 0.5575 | 2018-05-04 | 2.43% | 10.48% | 查看详情 |
| 05 | 惠正尊享K期 | 2015-05-29 | 股票策略 | 0.5575 | 2018-05-04 | 2.43% | 10.48% | 查看详情 |
| 06 | 惠正尊享O期 | 2015-05-29 | 股票策略 | 0.5576 | 2018-05-04 | 2.42% | 10.50% | 查看详情 |
| 07 | 惠正尊享F期 | 2015-04-30 | 股票策略 | 0.6065 | 2018-05-04 | 2.41% | 10.47% | 查看详情 |
| 08 | 惠正尊享G期 | 2015-04-30 | 股票策略 | 0.6065 | 2018-05-04 | 2.41% | 10.49% | 查看详情 |
| 09 | 惠正尊享M期 | 2015-04-30 | 股票策略 | 0.6066 | 2018-05-04 | 2.43% | 10.49% | 查看详情 |
| 10 | 惠正尊享J期 | 2015-04-30 | 股票策略 | 0.6066 | 2018-05-04 | 2.43% | 10.51% | 查看详情 |
| 11 | 惠正尊享V期 | 2015-07-31 | 股票策略 | 0.8408 | 2018-05-04 | 2.41% | 10.49% | 查看详情 |
| 12 | 惠正尊享U期 | 2015-07-10 | 股票策略 | 0.8409 | 2018-05-04 | 2.42% | 10.50% | 查看详情 |
| 13 | 惠正精英C类 | 2015-06-24 | 股票策略 | 0.8998 | 2018-05-09 | -10.72% | -1.95% | 查看详情 |
| 14 | 惠正精英A类 | 2015-06-24 | 股票策略 | 0.8998 | 2018-05-09 | -10.72% | -1.95% | 查看详情 |
| 15 | 惠正精英B类 | 2015-06-24 | 股票策略 | 0.9000 | 2018-05-09 | -10.71% | -1.95% | 查看详情 |
| 16 | 惠正精英D类 | 2015-06-24 | 股票策略 | 0.9193 | 2017-05-05 | -4.85% | 0.39% | 查看详情 |
| 17 | 惠正创新基金C期 | 2015-06-15 | 股票策略 | 0.9370 | 2017-02-17 | -1.88% | 2.74% | 查看详情 |
| 18 | 惠正创新基金A期 | 2015-06-15 | 股票策略 | 0.9370 | 2017-02-17 | -1.88% | 2.74% | 查看详情 |
| 19 | 惠正创新基金B期 | 2015-06-15 | 股票策略 | 0.9370 | 2017-02-17 | -1.88% | 2.74% | 查看详情 |
| 20 | 惠正尊享W期 | 2015-08-31 | 股票策略 | 0.9612 | 2018-05-04 | 2.42% | 10.48% | 查看详情 |
| 21 | 汇信-惠正2号 | 2014-01-22 | 股票策略 | 0.9720 | 2014-09-19 | -1.52% | 0.00% | 查看详情 |
| 22 | 惠正精英 | 2015-06-24 | 股票策略 | 0.9758 | 2017-09-21 | 1.39% | 0.85% | 查看详情 |
| 23 | 惠正长信 | 2015-11-13 | 其他 | 1.0000 | 2015-11-13 | 0.00% | 0.00% | 查看详情 |
| 24 | 惠正平稳 | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 25 | 汇信-惠正4号 | 2015-03-19 | 股票策略 | 1.0160 | 2018-05-04 | -5.81% | 7.05% | 查看详情 |
| 26 | 惠正尊享C期 | 2015-02-27 | 股票策略 | 1.0251 | 2018-05-04 | 2.42% | 10.49% | 查看详情 |
| 27 | 惠正创新基金 | 2015-06-15 | 股票策略 | 1.0410 | 2017-12-22 | 7.21% | 10.16% | 查看详情 |
| 28 | 汇信-惠正3号 | 2015-03-12 | 股票策略 | 1.0832 | 2018-05-04 | -5.58% | 6.89% | 查看详情 |
| 29 | 惠正尊享B期 | 2015-01-30 | 股票策略 | 1.1084 | 2018-05-04 | 2.42% | 10.49% | 查看详情 |
| 30 | 惠正创富私募证券投资基金 | 2015-05-27 | 股票策略 | 1.2443 | 2017-12-22 | 29.53% | 53.43% | 查看详情 |
| 31 | 惠正进取基金 | 2015-02-09 | 对冲策略 | 1.4270 | 2017-12-22 | 20.32% | 17.26% | 查看详情 |
| 32 | 惠正尊享A期 | 2014-03-31 | 股票策略 | 1.7086 | 2018-05-04 | 2.42% | 10.49% | 查看详情 |
| 33 | 惠正成长证券投资 | 2013-07-02 | 股票策略 | 1.7467 | 2018-05-04 | 2.42% | 10.49% | 查看详情 |
| 34 | 惠正成长 | 2013-02-06 | 股票策略 | 2.4520 | 2018-05-04 | 4.14% | 20.66% | 查看详情 |
| 35 | 汇信-惠正1号 | 2013-02-05 | 股票策略 | 2.9425 | 2018-05-04 | -11.66% | -0.04% | 查看详情 |
| 36 | 汇信-惠正稳健 | 2014-02-27 | 股票策略 | 3.0850 | 2015-07-17 | 167.10% | 181.48% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
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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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