| 2018-06-30 | 1.3190 | 1.3190 | -0.01% |
| 2018-06-29 | 1.3191 | 1.3191 | 0.07% |
| 2018-06-27 | 1.3182 | 1.3182 | -1.04% |
| 2018-06-22 | 1.3320 | 1.3320 | -0.08% |
| 2018-06-15 | 1.3330 | 1.3330 | 0.50% |
| 2018-06-08 | 1.3264 | 1.3264 | 0.04% |
| 2018-06-01 | 1.3259 | 1.3259 | -0.32% |
| 2018-05-28 | 1.3301 | 1.3301 | -0.07% |
| 2018-05-25 | 1.3310 | 1.3310 | -0.75% |
| 2018-05-18 | 1.3411 | 1.3411 | -0.07% |
| 2018-05-11 | 1.3421 | 1.3421 | 1.77% |
| 2018-05-04 | 1.3188 | 1.3188 | -0.09% |
| 2018-04-27 | 1.3200 | 1.3200 | 1.30% |
| 2018-04-20 | 1.3031 | 1.3031 | -2.20% |
| 2018-04-13 | 1.3324 | 1.3324 | -0.46% |
| 2018-03-31 | 1.3386 | 1.3386 | 0.02% |
| 2018-03-30 | 1.3383 | 1.3383 | 0.26% |
| 2018-03-27 | 1.3348 | 1.3348 | -1.95% |
| 2018-03-23 | 1.3614 | 1.3614 | -2.03% |
| 2018-03-16 | 1.3896 | 1.3896 | -1.33% |
| 2018-03-09 | 1.4084 | 1.4084 | 0.04% |
| 2018-03-02 | 1.4079 | 1.4079 | 0.11% |
| 2018-02-27 | 1.4064 | 1.4064 | -0.01% |
| 2018-02-23 | 1.4065 | 1.4065 | 0.04% |
| 2018-02-09 | 1.4060 | 1.4060 | -2.57% |
| 2018-02-02 | 1.4431 | 1.4431 | 1.66% |
| 2018-01-31 | 1.4195 | 1.4195 | 0.16% |
| 2018-01-29 | 1.4173 | 1.4173 | -1.16% |
| 2018-01-26 | 1.4340 | 1.4340 | 3.06% |
| 2018-01-19 | 1.3914 | 1.3914 | 4.37% |
| 2018-01-12 | 1.3332 | 1.3332 | 1.59% |
| 2018-01-05 | 1.3123 | 1.3123 | 0.51% |
| 2017-12-29 | 1.3056 | 1.3056 | 0.27% |
| 2017-12-27 | 1.3021 | 1.3021 | -0.32% |
| 2017-12-22 | 1.3063 | 1.3063 | 2.02% |
| 2017-12-15 | 1.2804 | 1.2804 | -2.70% |
| 2017-12-08 | 1.3159 | 1.3159 | -0.30% |
| 2017-12-01 | 1.3198 | 1.3198 | -0.60% |
| 2017-11-27 | 1.3277 | 1.3277 | -0.23% |
| 2017-11-24 | 1.3307 | 1.3307 | 0.01% |
| 2017-11-17 | 1.3306 | 1.3306 | 3.02% |
| 2017-11-10 | 1.2916 | 1.2916 | -0.39% |
| 2017-11-03 | 1.2967 | 1.2967 | 4.62% |
| 2017-10-27 | 1.2394 | 1.2394 | 1.14% |
| 2017-10-20 | 1.2254 | 1.2254 | 1.29% |
| 2017-10-13 | 1.2098 | 1.2098 | 0.21% |
| 2017-09-29 | 1.2073 | 1.2073 | -0.36% |
| 2017-09-27 | 1.2117 | 1.2117 | -0.96% |
| 2017-09-22 | 1.2235 | 1.2235 | -0.09% |
| 2017-09-15 | 1.2246 | 1.2246 | -2.23% |
| 2017-08-31 | 1.2525 | 1.2525 | -0.25% |
| 2017-08-28 | 1.2556 | 1.2556 | 3.00% |
| 2017-07-31 | 1.2190 | 1.2190 | -0.49% |
| 2017-07-27 | 1.2250 | 1.2250 | 2.01% |
| 2017-06-30 | 1.2009 | 1.2009 | 0.46% |
| 2017-06-27 | 1.1954 | 1.1954 | 0.55% |
| 2017-05-31 | 1.1889 | 1.1889 | -0.23% |
| 2017-05-27 | 1.1917 | 1.1917 | -7.03% |
| 2017-04-28 | 1.2818 | 1.2818 | 1.30% |
| 2017-04-27 | 1.2653 | 1.2653 | -1.07% |
| 2017-03-31 | 1.2790 | 1.2790 | 0.80% |
| 2017-03-27 | 1.2689 | 1.2689 | -0.54% |
| 2017-02-28 | 1.2758 | 1.2758 | 0.09% |
| 2017-02-27 | 1.2746 | 1.2746 | 0.38% |
| 2017-02-03 | 1.2698 | 1.2698 | 0.22% |
| 2016-12-30 | 1.2670 | 1.2670 | 0.28% |
| 2016-12-27 | 1.2634 | 1.2634 | -0.39% |
| 2016-11-30 | 1.2683 | 1.2683 | -0.08% |
| 2016-11-28 | 1.2693 | 1.2693 | 1.20% |
| 2016-10-31 | 1.2543 | 1.2543 | -0.02% |
| 2016-10-27 | 1.2545 | 1.2545 | 1.55% |
| 2016-09-30 | 1.2353 | 1.2353 | 0.29% |
| 2016-09-27 | 1.2317 | 1.2317 | -1.84% |
| 2016-08-31 | 1.2548 | 1.2548 | 0.58% |
| 2016-08-29 | 1.2476 | 1.2476 | -0.07% |
| 2016-07-29 | 1.2485 | 1.2485 | -0.48% |
| 2016-07-27 | 1.2545 | 1.2545 | -0.78% |
| 2016-07-22 | 1.2644 | 1.2644 | 2.51% |
| 2016-06-30 | 1.2335 | 1.2335 | 0.58% |
| 2016-06-27 | 1.2264 | 1.2264 | -0.52% |
| 2016-05-31 | 1.2328 | 1.2328 | 0.60% |
| 2016-05-27 | 1.2254 | 1.2254 | -2.19% |
| 2016-04-29 | 1.2528 | 1.2528 | -0.86% |
| 2016-04-22 | 1.2637 | 1.2637 | -2.38% |
| 2016-03-31 | 1.2945 | 1.2945 | 0.00% |
| 2016-03-28 | 1.2945 | 1.2945 | 0.19% |
| 2016-02-29 | 1.2920 | 1.2920 | 3.68% |
| 2016-01-29 | 1.2462 | 1.2462 | 0.65% |
| 2016-01-27 | 1.2382 | 1.2382 | -7.69% |
| 2015-12-31 | 1.3414 | 1.3414 | 0.65% |
| 2015-11-30 | 1.3328 | 1.3328 | -0.20% |
| 2015-11-27 | 1.3355 | 1.3355 | -1.78% |
| 2015-10-30 | 1.3597 | 1.3597 | 0.01% |
| 2015-10-27 | 1.3596 | 1.3596 | -0.04% |
| 2015-09-30 | 1.3601 | 1.3601 | 0.01% |
| 2015-09-28 | 1.3600 | 1.3600 | -9.28% |
| 2015-08-31 | 1.4992 | 1.4992 | -0.14% |
| 2015-08-27 | 1.5013 | 1.5013 | -4.15% |
| 2015-07-31 | 1.5663 | 1.5663 | -0.01% |
| 2015-07-27 | 1.5665 | 1.5665 | -13.96% |
| 2015-06-30 | 1.8207 | 1.8207 | 4.55% |
| 2015-06-29 | 1.7415 | 1.7415 | -16.31% |
| 2015-05-29 | 2.0810 | 2.0810 | 13.45% |
| 2015-05-15 | 1.8343 | 1.8343 | 15.61% |
| 2015-04-30 | 1.5866 | 1.5866 | 4.17% |
| 2015-03-31 | 1.5231 | 1.5231 | 14.63% |
| 2015-02-27 | 1.3287 | 1.3287 | 5.96% |
| 2015-01-30 | 1.2540 | 1.2540 | 3.11% |
| 2014-12-31 | 1.2162 | 1.2162 | -0.60% |
| 2014-11-28 | 1.2235 | 1.2235 | 0.15% |
| 2014-10-31 | 1.2217 | 1.2217 | -0.60% |
| 2014-09-30 | 1.2291 | 1.2291 | 0.32% |
| 2014-09-29 | 1.2252 | 1.2252 | 3.41% |
| 2014-08-29 | 1.1848 | 1.1848 | 0.14% |
| 2014-07-31 | 1.1832 | 1.1832 | 2.71% |
| 2014-06-30 | 1.1520 | 1.1520 | 0.52% |
| 2014-05-30 | 1.1460 | 1.1460 | 0.49% |
| 2014-04-30 | 1.1404 | 1.1404 | -0.80% |
| 2014-03-31 | 1.1496 | 1.1496 | -0.45% |
| 2014-02-28 | 1.1548 | 1.1548 | 1.56% |
| 2014-01-30 | 1.1371 | 1.1371 | -2.32% |
| 2013-12-31 | 1.1641 | 1.1641 | -7.29% |
| 2013-11-29 | 1.2557 | 1.2557 | 1.73% |
| 2013-11-01 | 1.2343 | 1.2343 | 4.69% |
| 2013-09-30 | 1.1790 | 1.1790 | 3.90% |
| 2013-08-30 | 1.1347 | 1.1347 | -5.48% |
| 2013-07-29 | 1.2005 | 1.2005 | 6.88% |
| 2013-06-28 | 1.1232 | 1.1232 | -4.63% |
| 2013-05-31 | 1.1777 | 1.1777 | 1.85% |
| 2013-04-26 | 1.1563 | 1.1563 | 5.23% |
| 2013-03-29 | 1.0988 | 1.0988 | 1.37% |
| 2013-02-28 | 1.0839 | 1.0839 | 1.11% |
| 2013-01-31 | 1.0720 | 1.0720 | 0.11% |
| 2012-12-31 | 1.0708 | 1.0708 | 0.16% |
| 2012-11-30 | 1.0691 | 1.0691 | 0.05% |
| 2012-10-31 | 1.0686 | 1.0686 | 0.01% |
| 2012-09-28 | 1.0685 | 1.0685 | -0.17% |
| 2012-08-31 | 1.0703 | 1.0703 | -0.19% |
| 2012-07-31 | 1.0723 | 1.0723 | -0.02% |
| 2012-06-29 | 1.0725 | 1.0725 | 0.11% |
| 2012-05-31 | 1.0713 | 1.0713 | 0.33% |
| 2012-04-27 | 1.0678 | 1.0678 | -0.11% |
| 2012-03-30 | 1.0690 | 1.0690 | -0.17% |
| 2012-03-05 | 1.0708 | 1.0708 | 0.00% |
| 2012-02-29 | 1.0708 | 1.0708 | 7.73% |
| 2012-01-31 | 0.9940 | 0.9940 | -0.16% |
| 2011-12-31 | 0.9956 | 0.9956 | 0.02% |
| 2011-11-30 | 0.9954 | 0.9954 | -0.22% |
| 2011-10-31 | 0.9976 | 0.9976 | -0.24% |
| 2011-09-28 | 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 |
1.01% | -1.48% | -8.61% | 1.70% | 2.89% | -16.88% | 14.05% | 31.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.59% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3178/44568 | 5382/44568 | 5361/44568 | 3213/44568 | 2946/44568 | 2062/44568 | 690/44568 | 7610/44568 |
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 |
9.83% | 3.47% | -9.19% | 3.49% | 4.72% |
年化波动率 |
6.28% | 3.13% | 3.02% | 2.71% | 2.27% |
最大回撤 |
9.70% | 9.70% | 34.70% | 42.87% | 42.87% |
夏普比率 |
1.15 | 0.69 | -3.32 | 1.09 | 1.91 |
CALMAR比率 |
1.01 | 0.36 | -0.26 | 0.08 | 0.11 |
索提诺比率 |
0.75 | 0.09 | -0.34 | 0.02 | 0.05 |
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 | 1.3301 | 1.3301 | 2.07% |
| 2018-04-01 | 1.3200 | 1.3200 | -3.04% |
| 2018-03-01 | 1.3386 | 1.3386 | -4.92% |
| 2018-02-01 | 1.4064 | 1.4064 | 1.08% |
| 2018-01-01 | 1.4195 | 1.4195 | 0.00% |
| 2017-12-01 | 1.3056 | 1.3056 | -1.08% |
| 2017-11-01 | 1.3277 | 1.3277 | 8.35% |
| 2017-10-01 | 1.2394 | 1.2394 | 2.45% |
| 2017-09-01 | 1.2073 | 1.2073 | -1.41% |
| 2017-08-01 | 1.2525 | 1.2525 | 0.00% |
| 2017-07-01 | 1.2190 | 1.2190 | -0.49% |
| 2017-06-01 | 1.2009 | 1.2009 | 0.46% |
| 2017-05-01 | 1.1889 | 1.1889 | -0.23% |
| 2017-04-01 | 1.2818 | 1.2818 | 0.00% |
| 2017-03-01 | 1.2790 | 1.2790 | 0.00% |
| 2017-02-01 | 1.2758 | 1.2758 | 0.00% |
| 2016-12-01 | 1.2670 | 1.2670 | 0.28% |
| 2016-11-01 | 1.2683 | 1.2683 | 1.12% |
| 2016-10-01 | 1.2543 | 1.2543 | 1.54% |
| 2016-09-01 | 1.2353 | 1.2353 | 0.00% |
| 2016-08-01 | 1.2548 | 1.2548 | 0.50% |
| 2016-07-01 | 1.2485 | 1.2485 | 1.22% |
| 2016-06-01 | 1.2335 | 1.2335 | 0.06% |
| 2016-05-01 | 1.2328 | 1.2328 | -1.60% |
| 2016-04-01 | 1.2528 | 1.2528 | -3.22% |
| 2016-03-01 | 1.2945 | 1.2945 | 0.19% |
| 2016-02-01 | 1.2920 | 1.2920 | 3.68% |
| 2016-01-01 | 1.2462 | 1.2462 | -7.10% |
| 2015-12-01 | 1.3414 | 1.3414 | 0.65% |
| 2015-11-01 | 1.3328 | 1.3328 | -1.98% |
| 2015-10-01 | 1.3597 | 1.3597 | -0.03% |
| 2015-09-01 | 1.3601 | 1.3601 | -9.28% |
| 2015-08-01 | 1.4992 | 1.4992 | -4.28% |
| 2015-07-01 | 1.5663 | 1.5663 | -13.97% |
| 2015-06-01 | 1.8207 | 1.8207 | -12.51% |
| 2015-05-01 | 2.0810 | 2.0810 | 31.16% |
| 2015-04-01 | 1.5866 | 1.5866 | 4.17% |
| 2015-03-01 | 1.5231 | 1.5231 | 14.63% |
| 2015-02-01 | 1.3287 | 1.3287 | 5.96% |
| 2015-01-01 | 1.2540 | 1.2540 | 3.11% |
| 2014-12-01 | 1.2162 | 1.2162 | -0.60% |
| 2014-11-01 | 1.2235 | 1.2235 | 0.15% |
| 2014-10-01 | 1.2217 | 1.2217 | -0.60% |
| 2014-09-01 | 1.2291 | 1.2291 | 3.74% |
| 2014-08-01 | 1.1848 | 1.1848 | 0.14% |
| 2014-07-01 | 1.1832 | 1.1832 | 2.71% |
| 2014-06-01 | 1.1520 | 1.1520 | 0.52% |
| 2014-05-01 | 1.1460 | 1.1460 | 0.49% |
| 2014-04-01 | 1.1404 | 1.1404 | -0.80% |
| 2014-03-01 | 1.1496 | 1.1496 | -0.45% |
| 2014-02-01 | 1.1548 | 1.1548 | 1.56% |
| 2014-01-01 | 1.1371 | 1.1371 | -2.32% |
| 2013-12-01 | 1.1641 | 1.1641 | -7.29% |
| 2013-11-01 | 1.2557 | 1.2557 | 6.51% |
| 2013-10-01 | 1.1790 | 1.1790 | 0.00% |
| 2013-09-01 | 1.1790 | 1.1790 | 3.90% |
| 2013-08-01 | 1.1347 | 1.1347 | -5.48% |
| 2013-07-01 | 1.2005 | 1.2005 | 6.88% |
| 2013-06-01 | 1.1232 | 1.1232 | -4.63% |
| 2013-05-01 | 1.1777 | 1.1777 | 1.85% |
| 2013-04-01 | 1.1563 | 1.1563 | 5.23% |
| 2013-03-01 | 1.0988 | 1.0988 | 1.37% |
| 2013-02-01 | 1.0839 | 1.0839 | 1.11% |
| 2013-01-01 | 1.0720 | 1.0720 | 0.11% |
| 2012-12-01 | 1.0708 | 1.0708 | 0.16% |
| 2012-11-01 | 1.0691 | 1.0691 | 0.05% |
| 2012-10-01 | 1.0686 | 1.0686 | 0.01% |
| 2012-09-01 | 1.0685 | 1.0685 | -0.17% |
| 2012-08-01 | 1.0703 | 1.0703 | -0.19% |
| 2012-07-01 | 1.0723 | 1.0723 | -0.02% |
| 2012-06-01 | 1.0725 | 1.0725 | 0.11% |
| 2012-05-01 | 1.0713 | 1.0713 | 0.33% |
| 2012-04-01 | 1.0678 | 1.0678 | -0.11% |
| 2012-03-01 | 1.0690 | 1.0690 | -0.17% |
| 2012-02-01 | 1.0708 | 1.0708 | 7.73% |
| 2012-01-01 | 0.9940 | 0.9940 | -0.16% |
| 2011-12-01 | 0.9956 | 0.9956 | 0.02% |
| 2011-11-01 | 0.9954 | 0.9954 | -0.22% |
| 2011-10-01 | 0.9976 | 0.9976 | -0.24% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3259 | 1.3259 | 0.00% |
| 2018-04-01 | 1.3188 | 1.3188 | -1.48% |
| 2018-03-01 | 1.3386 | 1.3386 | -4.92% |
| 2018-02-01 | 1.4079 | 1.4079 | -0.82% |
| 2018-01-01 | 1.4195 | 1.4195 | 0.00% |
| 2017-12-01 | 1.3056 | 1.3056 | -1.08% |
| 2017-11-01 | 1.3198 | 1.3198 | 0.00% |
| 2017-10-01 | 1.2967 | 1.2967 | 0.00% |
| 2017-09-01 | 1.2073 | 1.2073 | -3.61% |
| 2017-08-01 | 1.2525 | 1.2525 | 0.00% |
| 2017-07-01 | 1.2190 | 1.2190 | 0.00% |
| 2017-06-01 | 1.2009 | 1.2009 | 0.00% |
| 2017-05-01 | 1.1889 | 1.1889 | -7.25% |
| 2017-04-01 | 1.2818 | 1.2818 | 0.00% |
| 2017-03-01 | 1.2790 | 1.2790 | 0.00% |
| 2017-02-01 | 1.2758 | 1.2758 | 0.00% |
| 2016-12-01 | 1.2698 | 1.2698 | 0.00% |
| 2016-11-01 | 1.2683 | 1.2683 | 0.00% |
| 2016-10-01 | 1.2543 | 1.2543 | 0.00% |
| 2016-09-01 | 1.2353 | 1.2353 | 0.00% |
| 2016-06-01 | 1.2335 | 1.2335 | -4.71% |
| 2016-03-01 | 1.2945 | 1.2945 | -3.50% |
| 2015-12-01 | 1.3414 | 1.3414 | -1.37% |
| 2015-09-01 | 1.3601 | 1.3601 | -25.30% |
| 2015-06-01 | 1.8207 | 1.8207 | 19.54% |
| 2015-03-01 | 1.5231 | 1.5231 | 25.23% |
| 2014-12-01 | 1.2162 | 1.2162 | -1.05% |
| 2014-09-01 | 1.2291 | 1.2291 | 6.69% |
| 2014-06-01 | 1.1520 | 1.1520 | 0.21% |
| 2014-03-01 | 1.1496 | 1.1496 | -1.25% |
| 2013-12-01 | 1.1641 | 1.1641 | -1.26% |
| 2013-09-01 | 1.1790 | 1.1790 | 4.97% |
| 2013-06-01 | 1.1232 | 1.1232 | 2.22% |
| 2013-03-01 | 1.0988 | 1.0988 | 2.61% |
| 2012-12-01 | 1.0708 | 1.0708 | 0.22% |
| 2012-09-01 | 1.0685 | 1.0685 | -0.37% |
| 2012-06-01 | 1.0725 | 1.0725 | 0.33% |
| 2012-03-01 | 1.0690 | 1.0690 | 7.37% |
| 2011-12-01 | 0.9956 | 0.9956 | -0.44% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中融·慧安9号证券投资集合资金信托计划 |
封闭期限 |
2012-03-27 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2011-09-28 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每个信托月的最后一个自然日（遇节假日则顺延至下一个工作日）。 |
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。
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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