2018-06-22 | 1.0021 | 1.0021 | 0.00% |
2018-06-15 | 1.0021 | 1.0021 | -0.68% |
2018-06-08 | 1.0090 | 1.0090 | -0.03% |
2018-06-01 | 1.0093 | 1.0093 | 0.15% |
2018-05-30 | 1.0078 | 1.0078 | -5.09% |
2018-05-25 | 1.0619 | 1.0619 | 2.37% |
2018-05-18 | 1.0373 | 1.0373 | 1.18% |
2018-05-11 | 1.0252 | 1.0252 | 0.91% |
2018-05-04 | 1.0160 | 1.0160 | 0.70% |
2018-04-27 | 1.0089 | 1.0089 | -0.02% |
2018-04-26 | 1.0091 | 1.0091 | -0.03% |
2018-04-20 | 1.0094 | 1.0094 | -0.92% |
2018-04-13 | 1.0188 | 1.0188 | 0.36% |
2018-04-04 | 1.0151 | 1.0151 | -0.12% |
2018-03-30 | 1.0163 | 1.0163 | -2.89% |
2018-03-23 | 1.0465 | 1.0465 | -2.82% |
2018-03-16 | 1.0769 | 1.0769 | -1.55% |
2018-03-09 | 1.0939 | 1.0939 | 0.77% |
2018-03-02 | 1.0855 | 1.0855 | -0.83% |
2018-02-27 | 1.0946 | 1.0946 | -0.06% |
2018-02-23 | 1.0953 | 1.0953 | 0.13% |
2018-02-14 | 1.0939 | 1.0939 | 0.19% |
2018-02-09 | 1.0918 | 1.0918 | -2.13% |
2018-02-02 | 1.1156 | 1.1156 | 1.02% |
2018-01-30 | 1.1043 | 1.1043 | -2.56% |
2018-01-26 | 1.1333 | 1.1333 | 0.20% |
2018-01-19 | 1.1310 | 1.1310 | -1.64% |
2018-01-12 | 1.1498 | 1.1498 | 0.61% |
2018-01-05 | 1.1428 | 1.1428 | -0.18% |
2017-12-29 | 1.1449 | 1.1449 | -0.72% |
2017-12-22 | 1.1532 | 1.1532 | -0.07% |
2017-12-15 | 1.1540 | 1.1540 | 0.06% |
2017-12-08 | 1.1533 | 1.1533 | 0.10% |
2017-12-01 | 1.1521 | 1.1521 | 0.03% |
2017-11-29 | 1.1518 | 1.1518 | -1.83% |
2017-11-24 | 1.1733 | 1.1733 | -3.12% |
2017-11-17 | 1.2111 | 1.2111 | 4.27% |
2017-11-10 | 1.1615 | 1.1615 | 7.68% |
2017-11-03 | 1.0787 | 1.0787 | -0.47% |
2017-10-30 | 1.0838 | 1.0838 | 0.37% |
2017-10-27 | 1.0798 | 1.0798 | 5.97% |
2017-10-20 | 1.0190 | 1.0190 | 2.89% |
2017-10-13 | 0.9904 | 0.9904 | 6.61% |
2017-09-29 | 0.9290 | 0.9290 | -4.45% |
2017-09-28 | 0.9723 | 0.9723 | 2.98% |
2017-09-22 | 0.9442 | 0.9442 | 1.02% |
2017-09-15 | 0.9347 | 0.9347 | 0.61% |
2017-09-08 | 0.9290 | 0.9290 | 1.70% |
2017-09-01 | 0.9135 | 0.9135 | 0.25% |
2017-08-30 | 0.9112 | 0.9112 | -0.13% |
2017-08-25 | 0.9124 | 0.9124 | -1.73% |
2017-08-18 | 0.9285 | 0.9285 | 1.45% |
2017-08-11 | 0.9152 | 0.9152 | 0.05% |
2017-08-04 | 0.9147 | 0.9147 | 0.03% |
2017-07-28 | 0.9144 | 0.9144 | -0.51% |
2017-07-21 | 0.9191 | 0.9191 | -0.84% |
2017-07-14 | 0.9269 | 0.9269 | -3.30% |
2017-07-07 | 0.9585 | 0.9585 | -0.47% |
2017-06-30 | 0.9630 | 0.9630 | 1.94% |
2017-06-23 | 0.9447 | 0.9447 | 0.20% |
2017-06-16 | 0.9428 | 0.9428 | -0.94% |
2017-06-09 | 0.9517 | 0.9517 | 0.42% |
2017-06-02 | 0.9477 | 0.9477 | -0.15% |
2017-05-26 | 0.9491 | 0.9491 | -0.02% |
2017-05-19 | 0.9493 | 0.9493 | 0.53% |
2017-05-12 | 0.9443 | 0.9443 | -0.51% |
2017-05-05 | 0.9491 | 0.9491 | -0.93% |
2017-04-28 | 0.9580 | 0.9580 | -0.48% |
2017-04-27 | 0.9626 | 0.9626 | 1.39% |
2017-04-21 | 0.9494 | 0.9494 | 0.84% |
2017-04-14 | 0.9415 | 0.9415 | -0.98% |
2017-04-07 | 0.9508 | 0.9508 | 0.56% |
2017-03-31 | 0.9455 | 0.9455 | 0.72% |
2017-03-30 | 0.9387 | 0.9387 | -1.62% |
2017-03-24 | 0.9542 | 0.9542 | 1.74% |
2017-03-17 | 0.9379 | 0.9379 | -0.47% |
2017-03-10 | 0.9423 | 0.9423 | 0.07% |
2017-03-03 | 0.9416 | 0.9416 | -0.07% |
2017-02-27 | 0.9423 | 0.9423 | -0.76% |
2017-02-24 | 0.9495 | 0.9495 | 0.31% |
2017-02-17 | 0.9466 | 0.9466 | -0.19% |
2017-02-10 | 0.9484 | 0.9484 | 0.01% |
2017-02-03 | 0.9483 | 0.9483 | -0.06% |
2017-01-26 | 0.9489 | 0.9489 | 0.07% |
2017-01-25 | 0.9482 | 0.9482 | 0.20% |
2017-01-20 | 0.9463 | 0.9463 | 0.12% |
2017-01-13 | 0.9452 | 0.9452 | -0.16% |
2017-01-06 | 0.9467 | 0.9467 | -0.11% |
2016-12-30 | 0.9477 | 0.9477 | 0.74% |
2016-12-23 | 0.9407 | 0.9407 | -0.01% |
2016-12-16 | 0.9408 | 0.9408 | -0.52% |
2016-12-09 | 0.9457 | 0.9457 | -0.12% |
2016-12-02 | 0.9468 | 0.9468 | -0.38% |
2016-11-29 | 0.9504 | 0.9504 | -0.04% |
2016-11-25 | 0.9508 | 0.9508 | -0.12% |
2016-11-18 | 0.9519 | 0.9519 | -0.27% |
2016-11-11 | 0.9545 | 0.9545 | -0.10% |
2016-11-04 | 0.9555 | 0.9555 | 0.14% |
2016-10-28 | 0.9542 | 0.9542 | -0.03% |
2016-10-21 | 0.9545 | 0.9545 | -0.04% |
2016-10-14 | 0.9549 | 0.9549 | 0.07% |
2016-09-30 | 0.9542 | 0.9542 | 0.13% |
2016-09-29 | 0.9530 | 0.9530 | 0.00% |
2016-09-23 | 0.9530 | 0.9530 | -0.29% |
2016-09-14 | 0.9558 | 0.9558 | -0.53% |
2016-09-09 | 0.9609 | 0.9609 | 0.69% |
2016-09-02 | 0.9543 | 0.9543 | 0.16% |
2016-08-30 | 0.9528 | 0.9528 | 0.28% |
2016-08-26 | 0.9501 | 0.9501 | -0.34% |
2016-08-19 | 0.9533 | 0.9533 | 0.21% |
2016-08-12 | 0.9513 | 0.9513 | -0.07% |
2016-08-05 | 0.9520 | 0.9520 | -0.96% |
2016-07-29 | 0.9612 | 0.9612 | -0.38% |
2016-07-28 | 0.9649 | 0.9649 | 1.27% |
2016-07-22 | 0.9528 | 0.9528 | -0.53% |
2016-07-15 | 0.9579 | 0.9579 | -0.45% |
2016-07-08 | 0.9622 | 0.9622 | 0.64% |
2016-07-01 | 0.9561 | 0.9561 | -0.04% |
2016-06-30 | 0.9565 | 0.9565 | 0.00% |
2016-06-24 | 0.9565 | 0.9565 | 0.02% |
2016-06-17 | 0.9563 | 0.9563 | -0.04% |
2016-06-08 | 0.9567 | 0.9567 | 0.02% |
2016-06-03 | 0.9565 | 0.9565 | 0.08% |
2016-05-30 | 0.9557 | 0.9557 | -0.02% |
2016-05-27 | 0.9559 | 0.9559 | -0.03% |
2016-05-20 | 0.9562 | 0.9562 | 0.00% |
2016-05-13 | 0.9562 | 0.9562 | -0.04% |
2016-05-06 | 0.9566 | 0.9566 | 0.00% |
2016-04-29 | 0.9566 | 0.9566 | 0.01% |
2016-04-28 | 0.9565 | 0.9565 | 0.00% |
2016-04-22 | 0.9565 | 0.9565 | -0.05% |
2016-04-15 | 0.9570 | 0.9570 | -0.02% |
2016-04-08 | 0.9572 | 0.9572 | -0.02% |
2016-04-06 | 0.9574 | 0.9574 | 0.00% |
2016-04-01 | 0.9574 | 0.9574 | -0.01% |
2016-03-30 | 0.9575 | 0.9575 | -0.38% |
2016-03-25 | 0.9612 | 0.9612 | 0.27% |
2016-03-18 | 0.9586 | 0.9586 | 1.74% |
2016-03-11 | 0.9422 | 0.9422 | -0.01% |
2016-03-04 | 0.9423 | 0.9423 | -0.01% |
2016-02-26 | 0.9424 | 0.9424 | -1.79% |
2016-02-19 | 0.9596 | 0.9596 | 0.01% |
2016-02-05 | 0.9595 | 0.9595 | 0.26% |
2016-01-29 | 0.9570 | 0.9570 | 0.00% |
2016-01-28 | 0.9570 | 0.9570 | 0.01% |
2016-01-22 | 0.9569 | 0.9569 | 0.02% |
2016-01-15 | 0.9567 | 0.9567 | -0.30% |
2016-01-08 | 0.9596 | 0.9596 | -4.33% |
2015-12-31 | 1.0030 | 1.0030 | -0.90% |
2015-12-25 | 1.0121 | 1.0121 | -0.46% |
2015-12-18 | 1.0168 | 1.0168 | 0.73% |
2015-12-11 | 1.0094 | 1.0094 | 0.05% |
2015-12-04 | 1.0089 | 1.0089 | 0.08% |
2015-11-27 | 1.0081 | 1.0081 | 0.01% |
2015-11-20 | 1.0080 | 1.0080 | 0.00% |
2015-11-13 | 1.0080 | 1.0080 | 2.75% |
2015-11-06 | 0.9810 | 0.9810 | 2.51% |
2015-10-30 | 0.9570 | 0.9570 | -0.21% |
2015-10-29 | 0.9590 | 0.9590 | 0.42% |
2015-10-23 | 0.9550 | 0.9550 | 0.10% |
2015-10-16 | 0.9540 | 0.9540 | 1.81% |
2015-10-09 | 0.9370 | 0.9370 | 0.11% |
2015-09-30 | 0.9360 | 0.9360 | 0.11% |
2015-09-29 | 0.9350 | 0.9350 | 0.11% |
2015-09-25 | 0.9340 | 0.9340 | -0.11% |
2015-09-18 | 0.9350 | 0.9350 | 0.11% |
2015-09-11 | 0.9340 | 0.9340 | -1.58% |
2015-09-02 | 0.9490 | 0.9490 | -0.73% |
2015-08-28 | 0.9560 | 0.9560 | -4.21% |
2015-08-21 | 0.9980 | 0.9980 | -4.77% |
2015-08-14 | 1.0480 | 1.0480 | -3.59% |
2015-08-07 | 1.0870 | 1.0870 | -0.37% |
2015-07-31 | 1.0910 | 1.0910 | 0.00% |
2015-07-30 | 1.0910 | 1.0910 | -4.97% |
2015-07-24 | 1.1480 | 1.1480 | 0.70% |
2015-07-17 | 1.1400 | 1.1400 | 1.97% |
2015-07-10 | 1.1180 | 1.1180 | -8.36% |
2015-07-03 | 1.2200 | 1.2200 | -4.01% |
2015-06-29 | 1.2710 | 1.2710 | -5.71% |
2015-06-26 | 1.3480 | 1.3480 | -7.16% |
2015-06-19 | 1.4520 | 1.4520 | -12.42% |
2015-06-12 | 1.6580 | 1.6580 | -1.31% |
2015-06-05 | 1.6800 | 1.6800 | 11.26% |
2015-05-29 | 1.5100 | 1.5100 | 1.82% |
2015-05-28 | 1.4830 | 1.4830 | -3.26% |
2015-05-22 | 1.5330 | 1.5330 | 12.06% |
2015-05-15 | 1.3680 | 1.3680 | 3.87% |
2015-05-08 | 1.3170 | 1.3170 | 2.09% |
2015-04-30 | 1.2900 | 1.2900 | 0.62% |
2015-04-29 | 1.2820 | 1.2820 | -1.31% |
2015-04-24 | 1.2990 | 1.2990 | 7.98% |
2015-04-17 | 1.2030 | 1.2030 | 2.73% |
2015-04-10 | 1.1710 | 1.1710 | 4.65% |
2015-04-03 | 1.1190 | 1.1190 | 8.85% |
2015-03-30 | 1.0280 | 1.0280 | 0.19% |
2015-03-27 | 1.0260 | 1.0260 | 2.50% |
2015-03-20 | 1.0010 | 1.0010 | 0.10% |
2015-03-19 | 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 |
-11.26% | 0.09% | -8.93% | -5.81% | 7.05% | -22.85% | -- | 1.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.7% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8461/44568 | 9849/44568 | 7397/44568 | 8304/44568 | 3774/44568 | 2129/44568 | --/44568 | 10171/44568 |
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 |
6.08% | 2.38% | -10.33% | -- | 0.06% |
年化波动率 |
8.47% | 3.70% | 2.58% | -- | 4.04% |
最大回撤 |
17.26% | 17.26% | 32.40% | -- | 45.76% |
夏普比率 |
0.41 | 0.29 | -4.34 | -- | -0.18 |
CALMAR比率 |
0.35 | 0.14 | -0.32 | -- | 0.00 |
索提诺比率 |
0.20 | -0.01 | -0.40 | -- | -0.06 |
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 | 1.0078 | 1.0078 | -0.16% |
2018-04-01 | 1.0089 | 1.0089 | -3.59% |
2018-03-01 | 1.0163 | 1.0163 | -6.37% |
2018-02-01 | 1.0946 | 1.0946 | -3.22% |
2018-01-01 | 1.1043 | 1.1043 | -4.24% |
2017-12-01 | 1.1449 | 1.1449 | -0.62% |
2017-11-01 | 1.1518 | 1.1518 | 13.03% |
2017-10-01 | 1.0838 | 1.0838 | 9.43% |
2017-09-01 | 0.9290 | 0.9290 | 1.70% |
2017-08-01 | 0.9112 | 0.9112 | -0.86% |
2017-07-01 | 0.9144 | 0.9144 | -4.60% |
2017-06-01 | 0.9630 | 0.9630 | 1.61% |
2017-05-01 | 0.9491 | 0.9491 | 0.00% |
2017-04-01 | 0.9580 | 0.9580 | 0.76% |
2017-03-01 | 0.9455 | 0.9455 | 0.00% |
2017-02-01 | 0.9423 | 0.9423 | -0.63% |
2017-01-01 | 0.9489 | 0.9489 | 0.23% |
2016-12-01 | 0.9477 | 0.9477 | 0.10% |
2016-11-01 | 0.9504 | 0.9504 | -0.40% |
2016-10-01 | 0.9542 | 0.9542 | 0.00% |
2016-09-01 | 0.9542 | 0.9542 | -0.24% |
2016-08-01 | 0.9528 | 0.9528 | -0.87% |
2016-07-01 | 0.9612 | 0.9612 | 0.49% |
2016-06-01 | 0.9565 | 0.9565 | 0.08% |
2016-05-01 | 0.9557 | 0.9557 | -0.09% |
2016-04-01 | 0.9566 | 0.9566 | -0.09% |
2016-03-01 | 0.9575 | 0.9575 | 1.60% |
2016-02-01 | 0.9424 | 0.9424 | -1.53% |
2016-01-01 | 0.9570 | 0.9570 | -4.59% |
2015-12-01 | 1.0030 | 1.0030 | -0.51% |
2015-11-01 | 1.0081 | 1.0081 | 5.34% |
2015-10-01 | 0.9570 | 0.9570 | 2.24% |
2015-09-01 | 0.9360 | 0.9360 | -2.09% |
2015-08-01 | 0.9560 | 0.9560 | -12.37% |
2015-07-01 | 1.0910 | 1.0910 | -14.16% |
2015-06-01 | 1.2710 | 1.2710 | -15.83% |
2015-05-01 | 1.5100 | 1.5100 | 17.05% |
2015-04-01 | 1.2900 | 1.2900 | 25.49% |
2015-03-01 | 1.0280 | 1.0280 | 2.80% |
2018-05-01 | 1.0093 | 1.0093 | -0.66% |
2018-04-01 | 1.0160 | 1.0160 | -0.03% |
2018-03-01 | 1.0163 | 1.0163 | -6.37% |
2018-02-01 | 1.0855 | 1.0855 | -2.70% |
2018-01-01 | 1.1156 | 1.1156 | -2.56% |
2017-12-01 | 1.1449 | 1.1449 | -0.62% |
2017-11-01 | 1.1521 | 1.1521 | 0.00% |
2017-10-01 | 1.0838 | 1.0838 | 0.00% |
2017-09-01 | 0.9290 | 0.9290 | 0.00% |
2017-08-01 | 0.9135 | 0.9135 | -0.13% |
2017-07-01 | 0.9147 | 0.9147 | -5.02% |
2017-06-01 | 0.9630 | 0.9630 | 0.00% |
2017-05-01 | 0.9477 | 0.9477 | -1.08% |
2017-04-01 | 0.9580 | 0.9580 | 0.00% |
2017-03-01 | 0.9455 | 0.9455 | 0.00% |
2017-02-01 | 0.9423 | 0.9423 | -0.63% |
2017-01-01 | 0.9483 | 0.9483 | 0.00% |
2016-12-01 | 0.9477 | 0.9477 | 0.00% |
2016-11-01 | 0.9468 | 0.9468 | -0.92% |
2016-10-01 | 0.9555 | 0.9555 | 0.00% |
2016-09-01 | 0.9542 | 0.9542 | -0.24% |
2016-06-01 | 0.9565 | 0.9565 | -0.10% |
2016-03-01 | 0.9575 | 0.9575 | -4.54% |
2015-12-01 | 1.0030 | 1.0030 | 7.16% |
2015-09-01 | 0.9360 | 0.9360 | -26.36% |
2015-06-01 | 1.2710 | 1.2710 | 23.64% |
2015-03-01 | 1.0280 | 1.0280 | 2.80% |
基金全称 |
东莞信托-汇信-惠正4号集合资金信托计划 |
封闭期限 |
2016-03-18 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 |
2015-03-19 |
|
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 |
3641 |
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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