| 2018-06-22 | 1.0683 | 1.0683 | 0.01% |
| 2018-06-15 | 1.0682 | 1.0682 | -0.72% |
| 2018-06-08 | 1.0760 | 1.0760 | -0.06% |
| 2018-06-01 | 1.0766 | 1.0766 | 0.16% |
| 2018-05-30 | 1.0749 | 1.0749 | -5.05% |
| 2018-05-25 | 1.1321 | 1.1321 | 2.34% |
| 2018-05-18 | 1.1062 | 1.1062 | 1.18% |
| 2018-05-11 | 1.0933 | 1.0933 | 0.93% |
| 2018-05-04 | 1.0832 | 1.0832 | 0.70% |
| 2018-04-27 | 1.0757 | 1.0757 | -0.04% |
| 2018-04-26 | 1.0761 | 1.0761 | -0.04% |
| 2018-04-20 | 1.0765 | 1.0765 | -0.92% |
| 2018-04-13 | 1.0865 | 1.0865 | 0.50% |
| 2018-04-04 | 1.0811 | 1.0811 | -0.12% |
| 2018-03-30 | 1.0824 | 1.0824 | -2.91% |
| 2018-03-23 | 1.1148 | 1.1148 | -2.84% |
| 2018-03-16 | 1.1474 | 1.1474 | -1.54% |
| 2018-03-09 | 1.1654 | 1.1654 | 0.75% |
| 2018-03-02 | 1.1567 | 1.1567 | -0.82% |
| 2018-02-27 | 1.1663 | 1.1663 | -0.06% |
| 2018-02-23 | 1.1670 | 1.1670 | 0.13% |
| 2018-02-14 | 1.1655 | 1.1655 | 0.20% |
| 2018-02-09 | 1.1632 | 1.1632 | -2.14% |
| 2018-02-02 | 1.1886 | 1.1886 | 1.03% |
| 2018-01-30 | 1.1765 | 1.1765 | -2.54% |
| 2018-01-26 | 1.2071 | 1.2071 | 0.23% |
| 2018-01-19 | 1.2043 | 1.2043 | -1.64% |
| 2018-01-12 | 1.2244 | 1.2244 | 0.62% |
| 2018-01-05 | 1.2168 | 1.2168 | -0.08% |
| 2017-12-29 | 1.2178 | 1.2178 | -0.64% |
| 2017-12-22 | 1.2256 | 1.2256 | -0.05% |
| 2017-12-15 | 1.2262 | 1.2262 | 0.08% |
| 2017-12-08 | 1.2252 | 1.2252 | 0.10% |
| 2017-12-01 | 1.2240 | 1.2240 | 0.02% |
| 2017-11-29 | 1.2238 | 1.2238 | -1.79% |
| 2017-11-24 | 1.2461 | 1.2461 | -3.11% |
| 2017-11-17 | 1.2861 | 1.2861 | 4.14% |
| 2017-11-10 | 1.2350 | 1.2350 | 7.65% |
| 2017-11-03 | 1.1472 | 1.1472 | -0.49% |
| 2017-10-30 | 1.1528 | 1.1528 | 0.40% |
| 2017-10-27 | 1.1482 | 1.1482 | 5.68% |
| 2017-10-20 | 1.0865 | 1.0865 | 2.76% |
| 2017-10-13 | 1.0573 | 1.0573 | 6.63% |
| 2017-09-29 | 0.9916 | 0.9916 | -4.42% |
| 2017-09-28 | 1.0375 | 1.0375 | 2.96% |
| 2017-09-22 | 1.0077 | 1.0077 | 1.00% |
| 2017-09-15 | 0.9977 | 0.9977 | 0.62% |
| 2017-09-08 | 0.9916 | 0.9916 | 1.71% |
| 2017-09-01 | 0.9749 | 0.9749 | 0.23% |
| 2017-08-30 | 0.9727 | 0.9727 | -0.12% |
| 2017-08-25 | 0.9739 | 0.9739 | -1.75% |
| 2017-08-18 | 0.9912 | 0.9912 | 1.48% |
| 2017-08-11 | 0.9767 | 0.9767 | 0.07% |
| 2017-08-04 | 0.9760 | 0.9760 | 0.03% |
| 2017-07-28 | 0.9757 | 0.9757 | -0.52% |
| 2017-07-21 | 0.9808 | 0.9808 | -0.88% |
| 2017-07-14 | 0.9895 | 0.9895 | -3.34% |
| 2017-07-07 | 1.0237 | 1.0237 | -0.43% |
| 2017-06-30 | 1.0281 | 1.0281 | 1.94% |
| 2017-06-23 | 1.0085 | 1.0085 | 0.22% |
| 2017-06-16 | 1.0063 | 1.0063 | -0.98% |
| 2017-06-09 | 1.0163 | 1.0163 | 0.44% |
| 2017-06-02 | 1.0118 | 1.0118 | -0.15% |
| 2017-05-26 | 1.0133 | 1.0133 | -0.02% |
| 2017-05-19 | 1.0135 | 1.0135 | 0.52% |
| 2017-05-12 | 1.0083 | 1.0083 | -0.50% |
| 2017-05-05 | 1.0134 | 1.0134 | -1.01% |
| 2017-04-28 | 1.0237 | 1.0237 | -0.52% |
| 2017-04-27 | 1.0290 | 1.0290 | 1.50% |
| 2017-04-21 | 1.0138 | 1.0138 | 0.93% |
| 2017-04-14 | 1.0045 | 1.0045 | -1.01% |
| 2017-04-07 | 1.0147 | 1.0147 | 0.55% |
| 2017-03-31 | 1.0091 | 1.0091 | 0.71% |
| 2017-03-30 | 1.0020 | 1.0020 | -1.55% |
| 2017-03-24 | 1.0178 | 1.0178 | 1.79% |
| 2017-03-17 | 0.9999 | 0.9999 | -0.47% |
| 2017-03-10 | 1.0046 | 1.0046 | 0.08% |
| 2017-03-03 | 1.0038 | 1.0038 | -0.10% |
| 2017-02-27 | 1.0048 | 1.0048 | -0.81% |
| 2017-02-24 | 1.0130 | 1.0130 | 0.49% |
| 2017-02-17 | 1.0081 | 1.0081 | -0.11% |
| 2017-02-10 | 1.0092 | 1.0092 | -0.05% |
| 2017-02-03 | 1.0097 | 1.0097 | -0.07% |
| 2017-01-26 | 1.0104 | 1.0104 | 0.10% |
| 2017-01-25 | 1.0094 | 1.0094 | 0.25% |
| 2017-01-20 | 1.0069 | 1.0069 | 0.22% |
| 2017-01-13 | 1.0047 | 1.0047 | -0.34% |
| 2017-01-06 | 1.0081 | 1.0081 | -0.11% |
| 2016-12-30 | 1.0092 | 1.0092 | 0.74% |
| 2016-12-23 | 1.0018 | 1.0018 | -0.03% |
| 2016-12-16 | 1.0021 | 1.0021 | -0.53% |
| 2016-12-09 | 1.0074 | 1.0074 | -0.12% |
| 2016-12-02 | 1.0086 | 1.0086 | -0.37% |
| 2016-11-29 | 1.0123 | 1.0123 | -0.05% |
| 2016-11-25 | 1.0128 | 1.0128 | -0.12% |
| 2016-11-18 | 1.0140 | 1.0140 | -0.23% |
| 2016-11-11 | 1.0163 | 1.0163 | -0.10% |
| 2016-11-04 | 1.0173 | 1.0173 | 0.18% |
| 2016-10-28 | 1.0155 | 1.0155 | -0.03% |
| 2016-10-21 | 1.0158 | 1.0158 | -0.05% |
| 2016-10-14 | 1.0163 | 1.0163 | 0.04% |
| 2016-09-30 | 1.0159 | 1.0159 | 0.13% |
| 2016-09-29 | 1.0146 | 1.0146 | 0.01% |
| 2016-09-23 | 1.0145 | 1.0145 | -0.27% |
| 2016-09-14 | 1.0172 | 1.0172 | -0.57% |
| 2016-09-09 | 1.0230 | 1.0230 | 0.70% |
| 2016-09-02 | 1.0159 | 1.0159 | 0.17% |
| 2016-08-30 | 1.0142 | 1.0142 | 0.31% |
| 2016-08-26 | 1.0111 | 1.0111 | -0.37% |
| 2016-08-19 | 1.0149 | 1.0149 | 0.20% |
| 2016-08-12 | 1.0129 | 1.0129 | -0.07% |
| 2016-08-05 | 1.0136 | 1.0136 | -0.98% |
| 2016-07-29 | 1.0236 | 1.0236 | -0.39% |
| 2016-07-28 | 1.0276 | 1.0276 | 1.33% |
| 2016-07-22 | 1.0141 | 1.0141 | -0.50% |
| 2016-07-15 | 1.0192 | 1.0192 | -0.31% |
| 2016-07-08 | 1.0224 | 1.0224 | 0.70% |
| 2016-07-01 | 1.0153 | 1.0153 | -0.05% |
| 2016-06-30 | 1.0158 | 1.0158 | 0.00% |
| 2016-06-24 | 1.0158 | 1.0158 | 0.03% |
| 2016-06-17 | 1.0155 | 1.0155 | -0.05% |
| 2016-06-08 | 1.0160 | 1.0160 | 0.02% |
| 2016-06-03 | 1.0158 | 1.0158 | 0.10% |
| 2016-05-30 | 1.0148 | 1.0148 | -0.03% |
| 2016-05-27 | 1.0151 | 1.0151 | -0.03% |
| 2016-05-20 | 1.0154 | 1.0154 | 0.00% |
| 2016-05-13 | 1.0154 | 1.0154 | -0.05% |
| 2016-05-06 | 1.0159 | 1.0159 | 0.01% |
| 2016-04-29 | 1.0158 | 1.0158 | 0.00% |
| 2016-04-28 | 1.0158 | 1.0158 | 0.01% |
| 2016-04-22 | 1.0157 | 1.0157 | -0.05% |
| 2016-04-15 | 1.0162 | 1.0162 | -0.02% |
| 2016-04-08 | 1.0164 | 1.0164 | -0.02% |
| 2016-04-06 | 1.0166 | 1.0166 | 0.00% |
| 2016-04-01 | 1.0166 | 1.0166 | -0.01% |
| 2016-03-30 | 1.0167 | 1.0167 | -0.29% |
| 2016-03-25 | 1.0197 | 1.0197 | 0.23% |
| 2016-03-18 | 1.0174 | 1.0174 | 1.44% |
| 2016-03-11 | 1.0030 | 1.0030 | -0.01% |
| 2016-03-04 | 1.0031 | 1.0031 | 0.00% |
| 2016-02-26 | 1.0031 | 1.0031 | -1.60% |
| 2016-02-19 | 1.0194 | 1.0194 | 0.02% |
| 2016-02-05 | 1.0192 | 1.0192 | 0.22% |
| 2016-01-29 | 1.0170 | 1.0170 | 0.01% |
| 2016-01-28 | 1.0169 | 1.0169 | 0.01% |
| 2016-01-22 | 1.0168 | 1.0168 | 0.03% |
| 2016-01-15 | 1.0165 | 1.0165 | -0.24% |
| 2016-01-08 | 1.0189 | 1.0189 | -3.96% |
| 2015-12-31 | 1.0609 | 1.0609 | -0.74% |
| 2015-12-25 | 1.0688 | 1.0688 | -0.41% |
| 2015-12-18 | 1.0732 | 1.0732 | 0.81% |
| 2015-12-11 | 1.0646 | 1.0646 | 0.15% |
| 2015-12-04 | 1.0630 | 1.0630 | 0.00% |
| 2015-11-27 | 1.0630 | 1.0630 | 0.00% |
| 2015-11-20 | 1.0630 | 1.0630 | 0.00% |
| 2015-11-13 | 1.0630 | 1.0630 | 3.00% |
| 2015-11-06 | 1.0320 | 1.0320 | 2.58% |
| 2015-10-30 | 1.0060 | 1.0060 | -0.20% |
| 2015-10-29 | 1.0080 | 1.0080 | 0.40% |
| 2015-10-23 | 1.0040 | 1.0040 | 0.10% |
| 2015-10-16 | 1.0030 | 1.0030 | 2.24% |
| 2015-10-09 | 0.9810 | 0.9810 | 0.10% |
| 2015-09-30 | 0.9800 | 0.9800 | 0.10% |
| 2015-09-29 | 0.9790 | 0.9790 | 0.10% |
| 2015-09-25 | 0.9780 | 0.9780 | -1.51% |
| 2015-09-18 | 0.9930 | 0.9930 | -0.30% |
| 2015-09-11 | 0.9960 | 0.9960 | -1.48% |
| 2015-09-02 | 1.0110 | 1.0110 | -1.27% |
| 2015-08-28 | 1.0240 | 1.0240 | -4.21% |
| 2015-08-21 | 1.0690 | 1.0690 | -4.64% |
| 2015-08-14 | 1.1210 | 1.1210 | -3.61% |
| 2015-08-07 | 1.1630 | 1.1630 | -0.43% |
| 2015-07-31 | 1.1680 | 1.1680 | -0.09% |
| 2015-07-30 | 1.1690 | 1.1690 | -4.80% |
| 2015-07-24 | 1.2280 | 1.2280 | 0.66% |
| 2015-07-17 | 1.2200 | 1.2200 | 2.43% |
| 2015-07-10 | 1.1910 | 1.1910 | -7.75% |
| 2015-07-03 | 1.2910 | 1.2910 | -4.51% |
| 2015-06-29 | 1.3520 | 1.3520 | -5.72% |
| 2015-06-26 | 1.4340 | 1.4340 | -7.96% |
| 2015-06-19 | 1.5580 | 1.5580 | -12.67% |
| 2015-06-12 | 1.7840 | 1.7840 | -0.94% |
| 2015-06-05 | 1.8010 | 1.8010 | 9.75% |
| 2015-05-29 | 1.6410 | 1.6410 | 1.48% |
| 2015-05-28 | 1.6170 | 1.6170 | -2.82% |
| 2015-05-22 | 1.6640 | 1.6640 | 12.97% |
| 2015-05-15 | 1.4730 | 1.4730 | 4.54% |
| 2015-05-08 | 1.4090 | 1.4090 | 2.85% |
| 2015-04-30 | 1.3700 | 1.3700 | 0.88% |
| 2015-04-29 | 1.3580 | 1.3580 | -1.09% |
| 2015-04-24 | 1.3730 | 1.3730 | 7.52% |
| 2015-04-17 | 1.2770 | 1.2770 | 2.08% |
| 2015-04-10 | 1.2510 | 1.2510 | 6.02% |
| 2015-04-03 | 1.1800 | 1.1800 | 7.66% |
| 2015-03-30 | 1.0960 | 1.0960 | 0.55% |
| 2015-03-27 | 1.0900 | 1.0900 | 3.61% |
| 2015-03-20 | 1.0520 | 1.0520 | 5.09% |
| 2015-03-13 | 1.0010 | 1.0010 | 0.10% |
| 2015-03-12 | 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 |
-11.05% | 0.19% | -8.87% | -5.58% | 6.89% | -23.12% | -- | 8.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.06% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8409/44568 | 9851/44568 | 7354/44568 | 8238/44568 | 3811/44568 | 2141/44568 | --/44568 | 8924/44568 |
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 |
5.93% | 2.58% | -10.48% | -- | 2.08% |
年化波动率 |
8.87% | 3.90% | 2.75% | -- | 4.37% |
最大回撤 |
16.94% | 16.94% | 32.17% | -- | 45.99% |
夏普比率 |
0.38 | 0.33 | -4.12 | -- | 0.29 |
CALMAR比率 |
0.35 | 0.15 | -0.33 | -- | 0.05 |
索提诺比率 |
0.20 | -0.00 | -0.41 | -- | -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 | 1.0749 | 1.0749 | -0.15% |
| 2018-04-01 | 1.0757 | 1.0757 | -3.51% |
| 2018-03-01 | 1.0824 | 1.0824 | -6.42% |
| 2018-02-01 | 1.1663 | 1.1663 | -3.16% |
| 2018-01-01 | 1.1765 | 1.1765 | -4.01% |
| 2017-12-01 | 1.2178 | 1.2178 | -0.51% |
| 2017-11-01 | 1.2238 | 1.2238 | 12.64% |
| 2017-10-01 | 1.1528 | 1.1528 | 9.03% |
| 2017-09-01 | 0.9916 | 0.9916 | 1.71% |
| 2017-08-01 | 0.9727 | 0.9727 | -0.83% |
| 2017-07-01 | 0.9757 | 0.9757 | -4.69% |
| 2017-06-01 | 1.0281 | 1.0281 | 1.61% |
| 2017-05-01 | 1.0133 | 1.0133 | -0.01% |
| 2017-04-01 | 1.0237 | 1.0237 | 0.89% |
| 2017-03-01 | 1.0091 | 1.0091 | 0.00% |
| 2017-02-01 | 1.0048 | 1.0048 | -0.49% |
| 2017-01-01 | 1.0104 | 1.0104 | 0.23% |
| 2016-12-01 | 1.0092 | 1.0092 | 0.06% |
| 2016-11-01 | 1.0123 | 1.0123 | -0.32% |
| 2016-10-01 | 1.0155 | 1.0155 | -0.04% |
| 2016-09-01 | 1.0159 | 1.0159 | 0.00% |
| 2016-08-01 | 1.0142 | 1.0142 | -0.92% |
| 2016-07-01 | 1.0236 | 1.0236 | 0.77% |
| 2016-06-01 | 1.0158 | 1.0158 | 0.10% |
| 2016-05-01 | 1.0148 | 1.0148 | -0.10% |
| 2016-04-01 | 1.0158 | 1.0158 | -0.09% |
| 2016-03-01 | 1.0167 | 1.0167 | 1.36% |
| 2016-02-01 | 1.0031 | 1.0031 | -1.37% |
| 2016-01-01 | 1.0170 | 1.0170 | -4.14% |
| 2015-12-01 | 1.0609 | 1.0609 | -0.20% |
| 2015-11-01 | 1.0630 | 1.0630 | 5.67% |
| 2015-10-01 | 1.0060 | 1.0060 | 2.65% |
| 2015-09-01 | 0.9800 | 0.9800 | -4.30% |
| 2015-08-01 | 1.0240 | 1.0240 | -12.33% |
| 2015-07-01 | 1.1680 | 1.1680 | -13.61% |
| 2015-06-01 | 1.3520 | 1.3520 | -17.61% |
| 2015-05-01 | 1.6410 | 1.6410 | 19.78% |
| 2015-04-01 | 1.3700 | 1.3700 | 25.00% |
| 2015-03-01 | 1.0960 | 1.0960 | 9.60% |
| 2018-05-01 | 1.0766 | 1.0766 | -0.61% |
| 2018-04-01 | 1.0832 | 1.0832 | 0.00% |
| 2018-03-01 | 1.0824 | 1.0824 | -6.42% |
| 2018-02-01 | 1.1567 | 1.1567 | -2.68% |
| 2018-01-01 | 1.1886 | 1.1886 | -2.40% |
| 2017-12-01 | 1.2178 | 1.2178 | -0.51% |
| 2017-11-01 | 1.2240 | 1.2240 | 0.00% |
| 2017-10-01 | 1.1528 | 1.1528 | 0.00% |
| 2017-09-01 | 0.9916 | 0.9916 | 0.00% |
| 2017-08-01 | 0.9749 | 0.9749 | -0.11% |
| 2017-07-01 | 0.9760 | 0.9760 | -5.07% |
| 2017-06-01 | 1.0281 | 1.0281 | 0.00% |
| 2017-05-01 | 1.0118 | 1.0118 | -1.16% |
| 2017-04-01 | 1.0237 | 1.0237 | 0.00% |
| 2017-03-01 | 1.0091 | 1.0091 | 0.00% |
| 2017-02-01 | 1.0048 | 1.0048 | -0.49% |
| 2017-01-01 | 1.0097 | 1.0097 | 0.00% |
| 2016-12-01 | 1.0092 | 1.0092 | 0.00% |
| 2016-11-01 | 1.0086 | 1.0086 | -0.86% |
| 2016-10-01 | 1.0173 | 1.0173 | 0.00% |
| 2016-09-01 | 1.0159 | 1.0159 | 0.00% |
| 2016-06-01 | 1.0158 | 1.0158 | -0.09% |
| 2016-03-01 | 1.0167 | 1.0167 | -4.17% |
| 2015-12-01 | 1.0609 | 1.0609 | 8.26% |
| 2015-09-01 | 0.9800 | 0.9800 | -27.51% |
| 2015-06-01 | 1.3520 | 1.3520 | 23.36% |
| 2015-03-01 | 1.0960 | 1.0960 | 9.60% |
基金全称 |
东莞信托-汇信-惠正3号集合资金信托计划 |
封闭期限 |
2016-03-11 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2015-03-12 |
|
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 |
3634 |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
一年封闭期，每季度开放，开放日可按净值进行认购、赎回。 |
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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