| 2018-06-01 | 1.3450 | 1.3450 | -3.72% |
| 2018-05-25 | 1.3970 | 1.3970 | -0.92% |
| 2018-05-18 | 1.4100 | 1.4100 | 1.29% |
| 2018-05-11 | 1.3920 | 1.3920 | 0.51% |
| 2018-05-04 | 1.3850 | 1.3850 | 3.44% |
| 2018-04-27 | 1.3390 | 1.3390 | 1.21% |
| 2018-04-20 | 1.3230 | 1.3230 | -1.93% |
| 2018-04-13 | 1.3490 | 1.3490 | 1.97% |
| 2018-04-04 | 1.3230 | 1.3230 | 0.00% |
| 2018-03-30 | 1.3230 | 1.3230 | 2.48% |
| 2018-03-23 | 1.2910 | 1.2910 | -1.07% |
| 2018-03-16 | 1.3050 | 1.3050 | -0.61% |
| 2018-03-09 | 1.3130 | 1.3130 | 1.47% |
| 2018-03-02 | 1.2940 | 1.2940 | 3.11% |
| 2018-02-23 | 1.2550 | 1.2550 | 0.97% |
| 2018-02-14 | 1.2430 | 1.2430 | 2.47% |
| 2018-02-09 | 1.2130 | 1.2130 | -3.81% |
| 2018-02-02 | 1.2610 | 1.2610 | -10.44% |
| 2018-01-26 | 1.4080 | 1.4080 | -2.09% |
| 2018-01-19 | 1.4380 | 1.4380 | -2.24% |
| 2018-01-12 | 1.4710 | 1.4710 | 1.38% |
| 2018-01-05 | 1.4510 | 1.4510 | 4.39% |
| 2017-12-29 | 1.3900 | 1.3900 | -2.59% |
| 2017-12-22 | 1.4270 | 1.4270 | -1.72% |
| 2017-12-15 | 1.4520 | 1.4520 | -0.68% |
| 2017-12-08 | 1.4620 | 1.4620 | -0.95% |
| 2017-12-01 | 1.4760 | 1.4760 | 1.58% |
| 2017-11-24 | 1.4530 | 1.4530 | -3.33% |
| 2017-11-17 | 1.5030 | 1.5030 | -2.21% |
| 2017-11-10 | 1.5370 | 1.5370 | 5.78% |
| 2017-11-03 | 1.4530 | 1.4530 | -2.29% |
| 2017-10-27 | 1.4870 | 1.4870 | 1.16% |
| 2017-10-20 | 1.4700 | 1.4700 | 0.34% |
| 2017-10-13 | 1.4650 | 1.4650 | 2.81% |
| 2017-09-29 | 1.4250 | 1.4250 | 1.79% |
| 2017-09-22 | 1.4000 | 1.4000 | 2.49% |
| 2017-09-15 | 1.3660 | 1.3660 | -0.22% |
| 2017-09-08 | 1.3690 | 1.3690 | 3.48% |
| 2017-09-01 | 1.3230 | 1.3230 | 3.36% |
| 2017-08-25 | 1.2800 | 1.2800 | -1.31% |
| 2017-08-18 | 1.2970 | 1.2970 | 5.19% |
| 2017-08-11 | 1.2330 | 1.2330 | 4.14% |
| 2017-08-04 | 1.1840 | 1.1840 | 0.00% |
| 2017-07-28 | 1.1840 | 1.1840 | 1.81% |
| 2017-07-21 | 1.1630 | 1.1630 | -4.04% |
| 2017-07-14 | 1.2120 | 1.2120 | -3.27% |
| 2017-07-07 | 1.2530 | 1.2530 | 3.21% |
| 2017-06-30 | 1.2140 | 1.2140 | 2.36% |
| 2017-06-23 | 1.1860 | 1.1860 | -0.08% |
| 2017-06-16 | 1.1870 | 1.1870 | -0.67% |
| 2017-06-09 | 1.1950 | 1.1950 | 3.28% |
| 2017-06-02 | 1.1570 | 1.1570 | -0.43% |
| 2017-05-26 | 1.1620 | 1.1620 | 0.43% |
| 2017-05-19 | 1.1570 | 1.1570 | -5.55% |
| 2017-05-12 | 1.2250 | 1.2250 | 1.24% |
| 2017-05-05 | 1.2100 | 1.2100 | -3.12% |
| 2017-04-28 | 1.2490 | 1.2490 | 0.97% |
| 2017-04-21 | 1.2370 | 1.2370 | -0.88% |
| 2017-04-14 | 1.2480 | 1.2480 | -0.95% |
| 2017-04-07 | 1.2600 | 1.2600 | 1.12% |
| 2017-03-31 | 1.2460 | 1.2460 | 0.00% |
| 2017-03-24 | 1.2460 | 1.2460 | -0.08% |
| 2017-03-17 | 1.2470 | 1.2470 | 1.63% |
| 2017-03-10 | 1.2270 | 1.2270 | 1.24% |
| 2017-03-03 | 1.2120 | 1.2120 | -1.54% |
| 2017-02-24 | 1.2310 | 1.2310 | 0.74% |
| 2017-02-17 | 1.2220 | 1.2220 | -1.05% |
| 2017-02-10 | 1.2350 | 1.2350 | 5.56% |
| 2017-02-03 | 1.1700 | 1.1700 | -1.02% |
| 2017-01-26 | 1.1820 | 1.1820 | 2.60% |
| 2017-01-20 | 1.1520 | 1.1520 | -2.54% |
| 2017-01-13 | 1.1820 | 1.1820 | -3.75% |
| 2017-01-06 | 1.2280 | 1.2280 | 1.15% |
| 2016-12-30 | 1.2140 | 1.2140 | -0.25% |
| 2016-12-23 | 1.2170 | 1.2170 | -2.01% |
| 2016-12-16 | 1.2420 | 1.2420 | -5.98% |
| 2016-12-09 | 1.3210 | 1.3210 | -0.90% |
| 2016-12-02 | 1.3330 | 1.3330 | 0.00% |
| 2016-11-25 | 1.3330 | 1.3330 | 0.23% |
| 2016-11-18 | 1.3300 | 1.3300 | 0.45% |
| 2016-11-11 | 1.3240 | 1.3240 | 0.08% |
| 2016-11-04 | 1.3230 | 1.3230 | -0.75% |
| 2016-10-28 | 1.3330 | 1.3330 | -0.60% |
| 2016-10-21 | 1.3410 | 1.3410 | -0.37% |
| 2016-10-14 | 1.3460 | 1.3460 | 3.54% |
| 2016-09-30 | 1.3000 | 1.3000 | -0.69% |
| 2016-09-23 | 1.3090 | 1.3090 | 1.32% |
| 2016-09-14 | 1.2920 | 1.2920 | -2.20% |
| 2016-09-09 | 1.3210 | 1.3210 | -0.30% |
| 2016-09-02 | 1.3250 | 1.3250 | 0.00% |
| 2016-08-26 | 1.3250 | 1.3250 | -0.60% |
| 2016-08-19 | 1.3330 | 1.3330 | 1.14% |
| 2016-08-12 | 1.3180 | 1.3180 | -1.64% |
| 2016-08-05 | 1.3400 | 1.3400 | 0.68% |
| 2016-07-29 | 1.3310 | 1.3310 | -4.24% |
| 2016-07-22 | 1.3900 | 1.3900 | 1.98% |
| 2016-07-15 | 1.3630 | 1.3630 | -1.80% |
| 2016-07-08 | 1.3880 | 1.3880 | 1.83% |
| 2016-07-01 | 1.3630 | 1.3630 | 1.94% |
| 2016-06-24 | 1.3370 | 1.3370 | 0.83% |
| 2016-06-17 | 1.3260 | 1.3260 | -0.23% |
| 2016-06-15 | 1.3290 | 1.3290 | -2.14% |
| 2016-06-08 | 1.3580 | 1.3580 | -0.66% |
| 2016-06-03 | 1.3670 | 1.3670 | 11.14% |
| 2016-05-27 | 1.2300 | 1.2300 | 0.74% |
| 2016-05-20 | 1.2210 | 1.2210 | 4.27% |
| 2016-05-13 | 1.1710 | 1.1710 | -5.87% |
| 2016-05-06 | 1.2440 | 1.2440 | 1.72% |
| 2016-04-29 | 1.2230 | 1.2230 | -0.08% |
| 2016-04-22 | 1.2240 | 1.2240 | -8.66% |
| 2016-04-15 | 1.3400 | 1.3400 | 4.61% |
| 2016-04-08 | 1.2810 | 1.2810 | 0.00% |
| 2016-03-18 | 1.2810 | 1.2810 | 1.75% |
| 2016-03-11 | 1.2590 | 1.2590 | 0.00% |
| 2016-03-04 | 1.2590 | 1.2590 | -3.60% |
| 2016-02-19 | 1.3060 | 1.3060 | 0.54% |
| 2016-02-05 | 1.2990 | 1.2990 | 0.54% |
| 2016-01-29 | 1.2920 | 1.2920 | 0.00% |
| 2016-01-22 | 1.2920 | 1.2920 | 0.00% |
| 2016-01-15 | 1.2920 | 1.2920 | -0.92% |
| 2016-01-08 | 1.3040 | 1.3040 | -0.38% |
| 2016-01-07 | 1.3090 | 1.3090 | -9.16% |
| 2015-12-31 | 1.4410 | 1.4410 | 1.26% |
| 2015-12-25 | 1.4230 | 1.4230 | -2.93% |
| 2015-12-18 | 1.4660 | 1.4660 | 0.83% |
| 2015-12-11 | 1.4540 | 1.4540 | 6.29% |
| 2015-12-04 | 1.3680 | 1.3680 | 10.41% |
| 2015-11-27 | 1.2390 | 1.2390 | -2.98% |
| 2015-11-20 | 1.2770 | 1.2770 | 4.76% |
| 2015-11-13 | 1.2190 | 1.2190 | 15.11% |
| 2015-11-06 | 1.0590 | 1.0590 | 6.22% |
| 2015-10-30 | 0.9970 | 0.9970 | -2.54% |
| 2015-10-23 | 1.0230 | 1.0230 | -2.57% |
| 2015-10-16 | 1.0500 | 1.0500 | 3.35% |
| 2015-10-15 | 1.0160 | 1.0160 | 5.28% |
| 2015-10-09 | 0.9650 | 0.9650 | 0.31% |
| 2015-10-08 | 0.9620 | 0.9620 | 2.67% |
| 2015-09-30 | 0.9370 | 0.9370 | -0.32% |
| 2015-09-29 | 0.9400 | 0.9400 | 0.32% |
| 2015-09-25 | 0.9370 | 0.9370 | -0.21% |
| 2015-09-24 | 0.9390 | 0.9390 | 0.21% |
| 2015-09-18 | 0.9370 | 0.9370 | 0.11% |
| 2015-09-17 | 0.9360 | 0.9360 | 0.43% |
| 2015-09-11 | 0.9320 | 0.9320 | 0.00% |
| 2015-09-10 | 0.9320 | 0.9320 | 0.00% |
| 2015-09-02 | 0.9320 | 0.9320 | -3.82% |
| 2015-09-01 | 0.9690 | 0.9690 | -8.15% |
| 2015-08-28 | 1.0550 | 1.0550 | -3.65% |
| 2015-08-27 | 1.0950 | 1.0950 | -9.65% |
| 2015-08-21 | 1.2120 | 1.2120 | -1.62% |
| 2015-08-20 | 1.2320 | 1.2320 | -5.95% |
| 2015-08-14 | 1.3100 | 1.3100 | -0.08% |
| 2015-08-13 | 1.3110 | 1.3110 | 0.54% |
| 2015-08-07 | 1.3040 | 1.3040 | 2.84% |
| 2015-08-03 | 1.2680 | 1.2680 | -2.39% |
| 2015-07-31 | 1.2990 | 1.2990 | -4.42% |
| 2015-07-27 | 1.3590 | 1.3590 | -4.77% |
| 2015-07-24 | 1.4270 | 1.4270 | 2.96% |
| 2015-07-17 | 1.3860 | 1.3860 | 0.00% |
| 2015-07-15 | 1.3860 | 1.3860 | 0.43% |
| 2015-07-10 | 1.3800 | 1.3800 | 2.99% |
| 2015-07-03 | 1.3400 | 1.3400 | -16.09% |
| 2015-06-23 | 1.5970 | 1.5970 | 0.88% |
| 2015-06-19 | 1.5830 | 1.5830 | -4.75% |
| 2015-06-17 | 1.6620 | 1.6620 | -4.54% |
| 2015-06-12 | 1.7410 | 1.7410 | 0.00% |
| 2015-06-08 | 1.7410 | 1.7410 | -1.47% |
| 2015-06-05 | 1.7670 | 1.7670 | 4.06% |
| 2015-05-29 | 1.6980 | 1.6980 | -6.29% |
| 2015-05-26 | 1.8120 | 1.8120 | -0.11% |
| 2015-05-21 | 1.8140 | 1.8140 | 6.96% |
| 2015-05-15 | 1.6960 | 1.6960 | 16.72% |
| 2015-04-23 | 1.4530 | 1.4530 | 19.59% |
| 2015-04-09 | 1.2150 | 1.2150 | 1.50% |
| 2015-04-08 | 1.1970 | 1.1970 | 1.79% |
| 2015-02-09 | 1.1760 | 1.1760 | 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 |
17.55% | -1.79% | 1.93% | 20.32% | 17.26% | -- | -- | 42.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.18% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1117/2422 | 1362/2422 | 167/2422 | 1351/2422 | 132/2422 | --/2422 | --/2422 | 416/2422 |
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 |
16.25% | -0.80% | -6.93% | -- | 10.42% |
年化波动率 |
10.33% | 4.57% | 5.12% | -- | 5.04% |
最大回撤 |
21.08% | 21.08% | 47.26% | -- | 48.62% |
夏普比率 |
1.32 | -0.46 | -1.52 | -- | 1.91 |
CALMAR比率 |
0.77 | -0.04 | -0.15 | -- | 0.21 |
索提诺比率 |
0.65 | -0.16 | -0.20 | -- | 0.16 |
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 | 1.3970 | 1.3970 | 5.59% |
| 2018-04-01 | 1.3390 | 1.3390 | 3.72% |
| 2018-03-01 | 1.3230 | 1.3230 | 2.24% |
| 2018-02-01 | 1.2550 | 1.2550 | -0.48% |
| 2018-01-01 | 1.4080 | 1.4080 | -2.96% |
| 2017-12-01 | 1.3900 | 1.3900 | -5.83% |
| 2017-11-01 | 1.4530 | 1.4530 | 0.00% |
| 2017-10-01 | 1.4870 | 1.4870 | 1.50% |
| 2017-09-01 | 1.4250 | 1.4250 | 7.71% |
| 2017-08-01 | 1.2800 | 1.2800 | 8.11% |
| 2017-07-01 | 1.1840 | 1.1840 | -5.51% |
| 2017-06-01 | 1.2140 | 1.2140 | 4.93% |
| 2017-05-01 | 1.1620 | 1.1620 | -3.97% |
| 2017-04-01 | 1.2490 | 1.2490 | -0.87% |
| 2017-03-01 | 1.2460 | 1.2460 | 2.81% |
| 2017-02-01 | 1.2310 | 1.2310 | 5.21% |
| 2017-01-01 | 1.1820 | 1.1820 | -3.75% |
| 2016-12-01 | 1.2140 | 1.2140 | -8.93% |
| 2016-11-01 | 1.3330 | 1.3330 | 0.76% |
| 2016-10-01 | 1.3330 | 1.3330 | -0.97% |
| 2016-09-01 | 1.3000 | 1.3000 | -1.89% |
| 2016-08-01 | 1.3250 | 1.3250 | -1.12% |
| 2016-07-01 | 1.3310 | 1.3310 | -0.45% |
| 2016-06-01 | 1.3630 | 1.3630 | 0.00% |
| 2016-05-01 | 1.2300 | 1.2300 | 0.57% |
| 2016-04-01 | 1.2230 | 1.2230 | -4.53% |
| 2016-03-01 | 1.2810 | 1.2810 | -1.91% |
| 2016-02-01 | 1.3060 | 1.3060 | 1.08% |
| 2016-01-01 | 1.2920 | 1.2920 | -10.34% |
| 2015-12-01 | 1.4410 | 1.4410 | 16.30% |
| 2015-11-01 | 1.2390 | 1.2390 | 24.27% |
| 2015-10-01 | 0.9970 | 0.9970 | 6.40% |
| 2015-09-01 | 0.9370 | 0.9370 | -11.18% |
| 2015-08-01 | 1.0550 | 1.0550 | -18.78% |
| 2015-07-01 | 1.2990 | 1.2990 | -18.66% |
| 2015-06-01 | 1.5970 | 1.5970 | -5.95% |
| 2015-05-01 | 1.6980 | 1.6980 | 16.86% |
| 2015-04-01 | 1.4530 | 1.4530 | 23.55% |
| 2015-03-01 | 1.1760 | 1.1760 | 0.00% |
| 2015-02-01 | 1.1760 | 1.1760 | 0.00% |
| 2018-05-01 | 1.3450 | 1.3450 | -2.89% |
| 2018-04-01 | 1.3850 | 1.3850 | 0.00% |
| 2018-03-01 | 1.3230 | 1.3230 | 0.00% |
| 2018-02-01 | 1.2940 | 1.2940 | 0.00% |
| 2018-01-01 | 1.2610 | 1.2610 | -9.28% |
| 2017-12-01 | 1.3900 | 1.3900 | -5.83% |
| 2017-11-01 | 1.4760 | 1.4760 | 0.00% |
| 2017-10-01 | 1.4530 | 1.4530 | 0.00% |
| 2017-09-01 | 1.4250 | 1.4250 | 0.00% |
| 2017-08-01 | 1.3230 | 1.3230 | 0.00% |
| 2017-07-01 | 1.1840 | 1.1840 | -2.47% |
| 2017-06-01 | 1.2140 | 1.2140 | 0.00% |
| 2017-05-01 | 1.1570 | 1.1570 | -7.37% |
| 2017-04-01 | 1.2490 | 1.2490 | 0.00% |
| 2017-03-01 | 1.2460 | 1.2460 | 0.00% |
| 2017-02-01 | 1.2120 | 1.2120 | 0.00% |
| 2017-01-01 | 1.1700 | 1.1700 | -3.62% |
| 2016-12-01 | 1.2140 | 1.2140 | -8.93% |
| 2016-11-01 | 1.3330 | 1.3330 | 0.00% |
| 2016-10-01 | 1.3230 | 1.3230 | 0.00% |
| 2016-09-01 | 1.3000 | 1.3000 | -1.89% |
| 2016-08-01 | 1.3250 | 1.3250 | -0.45% |
| 2016-07-01 | 1.3310 | 1.3310 | -2.35% |
| 2016-06-01 | 1.3630 | 1.3630 | 0.00% |
| 2016-03-01 | 1.2810 | 1.2810 | -11.10% |
| 2015-12-01 | 1.4410 | 1.4410 | 53.79% |
| 2015-09-01 | 0.9370 | 0.9370 | -41.33% |
| 2015-06-01 | 1.5970 | 1.5970 | 35.80% |
| 2015-03-01 | 1.1760 | 1.1760 | 0.00% |
基金全称 |
惠正进取证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-09 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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
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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