| 2015-08-24 | 1.4252 | 1.4252 | -1.11% |
| 2015-08-14 | 1.4412 | 1.4412 | 0.00% |
| 2015-08-07 | 1.4412 | 1.4412 | -8.27% |
| 2015-08-04 | 1.5712 | 1.5712 | 9.02% |
| 2015-07-31 | 1.4412 | 1.4412 | -8.27% |
| 2015-07-28 | 1.5712 | 1.5712 | 9.02% |
| 2015-07-24 | 1.4412 | 1.4412 | -0.17% |
| 2015-07-17 | 1.4437 | 1.4437 | 0.00% |
| 2015-07-10 | 1.4437 | 1.4437 | -16.95% |
| 2015-07-03 | 1.7384 | 1.7384 | -23.37% |
| 2015-06-23 | 2.2686 | 2.2686 | 3.94% |
| 2015-06-19 | 2.1826 | 2.1826 | -13.37% |
| 2015-06-12 | 2.5195 | 2.5195 | 1.13% |
| 2015-06-05 | 2.4914 | 2.4914 | 6.57% |
| 2015-05-22 | 2.3378 | 2.3378 | 11.73% |
| 2015-05-15 | 2.0923 | 2.0923 | 3.30% |
| 2015-05-08 | 2.0255 | 2.0255 | -1.63% |
| 2015-04-30 | 2.0591 | 2.0591 | 0.88% |
| 2015-04-24 | 2.0411 | 2.0411 | -4.32% |
| 2015-04-22 | 2.1332 | 2.1332 | 1.43% |
| 2015-04-17 | 2.1032 | 2.1032 | -4.86% |
| 2015-04-10 | 2.2107 | 2.2107 | 9.86% |
| 2015-04-03 | 2.0123 | 2.0123 | 9.36% |
| 2015-03-27 | 1.8400 | 1.8400 | -1.02% |
| 2015-03-20 | 1.8589 | 1.8589 | 8.32% |
| 2015-03-13 | 1.7161 | 1.7161 | 5.46% |
| 2015-03-06 | 1.6272 | 1.6272 | 1.55% |
| 2015-02-27 | 1.6024 | 1.6024 | 1.99% |
| 2015-02-25 | 1.5712 | 1.5712 | 10.29% |
| 2015-02-06 | 1.4246 | 1.4246 | -0.90% |
| 2015-01-30 | 1.4375 | 1.4375 | -1.55% |
| 2015-01-23 | 1.4601 | 1.4601 | -2.08% |
| 2015-01-22 | 1.4911 | 1.4911 | 6.63% |
| 2015-01-16 | 1.3984 | 1.3984 | 0.58% |
| 2015-01-09 | 1.3904 | 1.3904 | 4.65% |
| 2014-12-31 | 1.3286 | 1.3286 | -1.46% |
| 2014-12-26 | 1.3483 | 1.3483 | 0.11% |
| 2014-12-19 | 1.3468 | 1.3468 | -2.78% |
| 2014-12-12 | 1.3853 | 1.3853 | -1.63% |
| 2014-12-05 | 1.4082 | 1.4082 | 1.12% |
| 2014-11-28 | 1.3926 | 1.3926 | 1.59% |
| 2014-11-24 | 1.3708 | 1.3708 | -0.28% |
| 2014-11-21 | 1.3747 | 1.3747 | 0.57% |
| 2014-11-14 | 1.3669 | 1.3669 | -2.26% |
| 2014-11-07 | 1.3985 | 1.3985 | 0.43% |
| 2014-10-31 | 1.3925 | 1.3925 | 3.99% |
| 2014-10-24 | 1.3391 | 1.3391 | -0.36% |
| 2014-10-22 | 1.3440 | 1.3440 | -1.69% |
| 2014-10-17 | 1.3671 | 1.3671 | -2.01% |
| 2014-10-10 | 1.3951 | 1.3951 | 1.45% |
| 2014-09-26 | 1.3752 | 1.3752 | 2.58% |
| 2014-09-22 | 1.3406 | 1.3406 | -4.22% |
| 2014-09-19 | 1.3996 | 1.3996 | -3.65% |
| 2014-09-12 | 1.4526 | 1.4526 | 2.02% |
| 2014-09-05 | 1.4238 | 1.4238 | 2.50% |
| 2014-08-08 | 1.3891 | 1.3891 | 5.13% |
| 2014-08-01 | 1.3213 | 1.3213 | -1.30% |
| 2014-07-23 | 1.3387 | 1.3387 | 0.00% |
| 2014-07-22 | 1.3387 | 1.3387 | 2.83% |
| 2014-07-11 | 1.3018 | 1.3018 | 3.60% |
| 2014-06-20 | 1.2566 | 1.2566 | -2.44% |
| 2014-06-13 | 1.2880 | 1.2880 | 1.87% |
| 2014-06-06 | 1.2643 | 1.2643 | 0.27% |
| 2014-05-30 | 1.2609 | 1.2609 | 1.69% |
| 2014-05-23 | 1.2399 | 1.2399 | 1.79% |
| 2014-05-16 | 1.2181 | 1.2181 | 2.51% |
| 2014-05-09 | 1.1883 | 1.1883 | -4.95% |
| 2014-04-22 | 1.2502 | 1.2502 | -3.58% |
| 2014-04-18 | 1.2966 | 1.2966 | 0.89% |
| 2014-04-11 | 1.2852 | 1.2852 | 3.80% |
| 2014-04-04 | 1.2382 | 1.2382 | 2.15% |
| 2014-03-28 | 1.2121 | 1.2121 | 2.40% |
| 2014-03-24 | 1.1837 | 1.1837 | -1.23% |
| 2014-03-21 | 1.1984 | 1.1984 | 1.68% |
| 2014-03-14 | 1.1786 | 1.1786 | -0.92% |
| 2014-03-07 | 1.1895 | 1.1895 | 1.29% |
| 2014-02-28 | 1.1744 | 1.1744 | -1.04% |
| 2014-02-24 | 1.1867 | 1.1867 | 0.94% |
| 2014-02-21 | 1.1756 | 1.1756 | -0.20% |
| 2014-02-14 | 1.1779 | 1.1779 | -1.29% |
| 2014-02-07 | 1.1933 | 1.1933 | 0.65% |
| 2014-01-30 | 1.1856 | 1.1856 | 2.94% |
| 2014-01-24 | 1.1517 | 1.1517 | 1.61% |
| 2014-01-22 | 1.1335 | 1.1335 | 2.47% |
| 2014-01-17 | 1.1062 | 1.1062 | 1.08% |
| 2014-01-10 | 1.0944 | 1.0944 | 0.88% |
| 2014-01-03 | 1.0848 | 1.0848 | 0.00% |
| 2013-12-31 | 1.0848 | 1.0848 | 0.66% |
| 2013-12-27 | 1.0777 | 1.0777 | 4.79% |
| 2013-12-23 | 1.0284 | 1.0284 | 0.63% |
| 2013-12-20 | 1.0220 | 1.0220 | -1.65% |
| 2013-12-13 | 1.0391 | 1.0391 | 2.90% |
| 2013-12-06 | 1.0098 | 1.0098 | 0.96% |
| 2013-11-22 | 1.0002 | 1.0002 | 2.56% |
| 2013-11-08 | 0.9752 | 0.9752 | 1.59% |
| 2013-11-01 | 0.9599 | 0.9599 | -3.19% |
| 2013-10-25 | 0.9915 | 0.9915 | -1.87% |
| 2013-10-22 | 1.0104 | 1.0104 | 1.65% |
| 2013-10-18 | 0.9940 | 0.9940 | -4.54% |
| 2013-10-11 | 1.0413 | 1.0413 | 0.44% |
| 2013-09-30 | 1.0367 | 1.0367 | -0.26% |
| 2013-09-27 | 1.0394 | 1.0394 | 0.93% |
| 2013-09-23 | 1.0298 | 1.0298 | 1.73% |
| 2013-09-18 | 1.0123 | 1.0123 | -1.33% |
| 2013-09-13 | 1.0259 | 1.0259 | -6.21% |
| 2013-09-06 | 1.0938 | 1.0938 | 1.31% |
| 2013-08-30 | 1.0797 | 1.0797 | -3.83% |
| 2013-08-23 | 1.1227 | 1.1227 | 0.81% |
| 2013-08-22 | 1.1137 | 1.1137 | 3.05% |
| 2013-08-16 | 1.0807 | 1.0807 | -2.06% |
| 2013-08-09 | 1.1034 | 1.1034 | 1.57% |
| 2013-08-02 | 1.0863 | 1.0863 | -4.37% |
| 2013-07-26 | 1.1360 | 1.1360 | -4.22% |
| 2013-07-22 | 1.1860 | 1.1860 | -0.42% |
| 2013-07-19 | 1.1910 | 1.1910 | 1.14% |
| 2013-07-12 | 1.1776 | 1.1776 | 4.58% |
| 2013-07-05 | 1.1260 | 1.1260 | 7.38% |
| 2013-06-28 | 1.0486 | 1.0486 | -0.81% |
| 2013-06-24 | 1.0572 | 1.0572 | -3.68% |
| 2013-06-21 | 1.0976 | 1.0976 | -7.11% |
| 2013-05-31 | 1.1816 | 1.1816 | 3.27% |
| 2013-05-24 | 1.1442 | 1.1442 | 1.62% |
| 2013-05-22 | 1.1260 | 1.1260 | 1.59% |
| 2013-05-17 | 1.1084 | 1.1084 | -0.17% |
| 2013-05-10 | 1.1103 | 1.1103 | 3.32% |
| 2013-05-03 | 1.0746 | 1.0746 | 2.92% |
| 2013-04-26 | 1.0441 | 1.0441 | -4.74% |
| 2013-04-22 | 1.0960 | 1.0960 | 0.57% |
| 2013-04-19 | 1.0898 | 1.0898 | 5.25% |
| 2013-04-12 | 1.0354 | 1.0354 | -0.91% |
| 2013-04-03 | 1.0449 | 1.0449 | -1.97% |
| 2013-03-29 | 1.0659 | 1.0659 | 0.21% |
| 2013-03-22 | 1.0637 | 1.0637 | 2.05% |
| 2013-03-15 | 1.0423 | 1.0423 | 0.12% |
| 2013-03-08 | 1.0411 | 1.0411 | 2.40% |
| 2013-02-22 | 1.0167 | 1.0167 | 0.09% |
| 2013-02-08 | 1.0158 | 1.0158 | 3.47% |
| 2013-02-01 | 0.9817 | 0.9817 | 2.50% |
| 2013-01-25 | 0.9578 | 0.9578 | -0.93% |
| 2013-01-22 | 0.9668 | 0.9668 | 0.28% |
| 2013-01-11 | 0.9641 | 0.9641 | 1.32% |
| 2013-01-04 | 0.9515 | 0.9515 | -0.04% |
| 2012-12-28 | 0.9519 | 0.9519 | 1.93% |
| 2012-12-24 | 0.9339 | 0.9339 | 0.69% |
| 2012-12-21 | 0.9275 | 0.9275 | 0.31% |
| 2012-12-14 | 0.9246 | 0.9246 | 0.68% |
| 2012-12-07 | 0.9184 | 0.9184 | 1.87% |
| 2012-11-30 | 0.9015 | 0.9015 | -1.78% |
| 2012-11-22 | 0.9178 | 0.9178 | -0.54% |
| 2012-11-16 | 0.9228 | 0.9228 | -0.66% |
| 2012-11-09 | 0.9289 | 0.9289 | -2.15% |
| 2012-11-02 | 0.9493 | 0.9493 | 2.24% |
| 2012-10-26 | 0.9285 | 0.9285 | -2.38% |
| 2012-10-22 | 0.9511 | 0.9511 | 0.68% |
| 2012-10-19 | 0.9447 | 0.9447 | 0.62% |
| 2012-10-12 | 0.9389 | 0.9389 | 0.94% |
| 2012-09-28 | 0.9302 | 0.9302 | 0.11% |
| 2012-09-24 | 0.9292 | 0.9292 | 0.56% |
| 2012-09-21 | 0.9240 | 0.9240 | -2.48% |
| 2012-09-14 | 0.9475 | 0.9475 | 0.22% |
| 2012-09-07 | 0.9454 | 0.9454 | 1.45% |
| 2012-08-31 | 0.9319 | 0.9319 | -2.26% |
| 2012-08-24 | 0.9534 | 0.9534 | -0.48% |
| 2012-08-17 | 0.9580 | 0.9580 | -1.90% |
| 2012-08-10 | 0.9766 | 0.9766 | 1.61% |
| 2012-08-03 | 0.9611 | 0.9611 | 1.52% |
| 2012-07-27 | 0.9467 | 0.9467 | 1.59% |
| 2012-07-23 | 0.9319 | 0.9319 | -0.60% |
| 2012-07-20 | 0.9375 | 0.9375 | -0.63% |
| 2012-07-13 | 0.9434 | 0.9434 | -3.68% |
| 2012-06-29 | 0.9794 | 0.9794 | -2.43% |
| 2012-06-15 | 1.0038 | 1.0038 | 2.22% |
| 2012-06-08 | 0.9820 | 0.9820 | -2.45% |
| 2012-06-01 | 1.0067 | 1.0067 | 1.88% |
| 2012-05-25 | 0.9881 | 0.9881 | -1.28% |
| 2012-05-18 | 1.0009 | 1.0009 | -0.53% |
| 2012-05-11 | 1.0062 | 1.0062 | -0.27% |
| 2012-05-04 | 1.0089 | 1.0089 | 1.68% |
| 2012-04-27 | 0.9922 | 0.9922 | -0.66% |
| 2012-04-23 | 0.9988 | 0.9988 | -0.40% |
| 2012-04-20 | 1.0028 | 1.0028 | 0.16% |
| 2012-04-13 | 1.0012 | 1.0012 | 0.66% |
| 2012-04-06 | 0.9946 | 0.9946 | 1.99% |
| 2012-03-30 | 0.9752 | 0.9752 | -1.93% |
| 2012-03-23 | 0.9944 | 0.9944 | -0.75% |
| 2012-03-22 | 1.0019 | 1.0019 | -1.33% |
| 2012-03-16 | 1.0154 | 1.0154 | 0.24% |
| 2012-03-09 | 1.0130 | 1.0130 | 0.33% |
| 2012-03-02 | 1.0097 | 1.0097 | 0.60% |
| 2012-02-24 | 1.0037 | 1.0037 | 0.39% |
| 2012-02-22 | 0.9998 | 0.9998 | 0.27% |
| 2012-02-17 | 0.9971 | 0.9971 | 0.09% |
| 2012-02-10 | 0.9962 | 0.9962 | 0.26% |
| 2012-02-03 | 0.9936 | 0.9936 | 0.42% |
| 2012-01-30 | 0.9894 | 0.9894 | -0.31% |
| 2012-01-20 | 0.9925 | 0.9925 | 0.18% |
| 2012-01-13 | 0.9907 | 0.9907 | 0.19% |
| 2012-01-06 | 0.9888 | 0.9888 | -0.22% |
| 2011-12-30 | 0.9910 | 0.9910 | -0.44% |
| 2011-12-23 | 0.9954 | 0.9954 | 0.03% |
| 2011-12-22 | 0.9951 | 0.9951 | -0.34% |
| 2011-12-16 | 0.9985 | 0.9985 | -0.15% |
| 2011-12-05 | 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 |
0.00% | -1.11% | -39.04% | 0.04% | 2.60% | 49.49% | -- | 42.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 29.91% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 9234/15132 | 12034/14075 | 5945/11868 | 3044/7601 | 673/1555 | -- | -- |
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 |
2.60% | 12.67% | 14.34% | -- | 9.26% |
年化波动率 |
43.97% | 33.59% | 30.10% | -- | 27.56% |
最大回撤 |
-43.43% | -43.43% | -43.43% | -- | -43.43% |
夏普比率 |
0.33 | 0.43 | 0.52 | -- | 0.39 |
CALMAR比率 |
0.06 | 0.29 | 0.33 | -- | 0.21 |
索提诺比率 |
0.30 | 0.41 | 0.52 | -- | 0.42 |
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。
| 2015-08-01 | 1.4252 | 1.4252 | -1.11% |
| 2015-07-01 | 1.4412 | 1.4412 | -36.47% |
| 2015-06-01 | 2.2686 | 2.2686 | -2.96% |
| 2015-05-01 | 2.3378 | 2.3378 | 13.54% |
| 2015-04-01 | 2.0591 | 2.0591 | 11.91% |
| 2015-03-01 | 1.8400 | 1.8400 | 14.83% |
| 2015-02-01 | 1.6024 | 1.6024 | 11.47% |
| 2015-01-01 | 1.4375 | 1.4375 | 8.20% |
| 2014-12-01 | 1.3286 | 1.3286 | -4.60% |
| 2014-11-01 | 1.3926 | 1.3926 | 0.01% |
| 2014-10-01 | 1.3925 | 1.3925 | 1.26% |
| 2014-09-01 | 1.3752 | 1.3752 | -1.00% |
| 2014-08-01 | 1.3891 | 1.3891 | 3.76% |
| 2014-07-01 | 1.3387 | 1.3387 | 6.53% |
| 2014-06-01 | 1.2566 | 1.2566 | -0.34% |
| 2014-05-01 | 1.2609 | 1.2609 | 0.86% |
| 2014-04-01 | 1.2502 | 1.2502 | 3.14% |
| 2014-03-01 | 1.2121 | 1.2121 | 3.21% |
| 2014-02-01 | 1.1744 | 1.1744 | -0.94% |
| 2014-01-01 | 1.1856 | 1.1856 | 9.29% |
| 2013-12-01 | 1.0848 | 1.0848 | 8.46% |
| 2013-11-01 | 1.0002 | 1.0002 | 0.88% |
| 2013-10-01 | 0.9915 | 0.9915 | -4.36% |
| 2013-09-01 | 1.0367 | 1.0367 | -3.98% |
| 2013-08-01 | 1.0797 | 1.0797 | -4.96% |
| 2013-07-01 | 1.1360 | 1.1360 | 8.33% |
| 2013-06-01 | 1.0486 | 1.0486 | -11.26% |
| 2013-05-01 | 1.1816 | 1.1816 | 13.17% |
| 2013-04-01 | 1.0441 | 1.0441 | -2.05% |
| 2013-03-01 | 1.0659 | 1.0659 | 4.84% |
| 2013-02-01 | 1.0167 | 1.0167 | 6.15% |
| 2013-01-01 | 0.9578 | 0.9578 | 0.62% |
| 2012-12-01 | 0.9519 | 0.9519 | 5.59% |
| 2012-11-01 | 0.9015 | 0.9015 | -2.91% |
| 2012-10-01 | 0.9285 | 0.9285 | -0.18% |
| 2012-09-01 | 0.9302 | 0.9302 | -0.18% |
| 2012-08-01 | 0.9319 | 0.9319 | -1.56% |
| 2012-07-01 | 0.9467 | 0.9467 | -3.34% |
| 2012-06-01 | 0.9794 | 0.9794 | -0.88% |
| 2012-05-01 | 0.9881 | 0.9881 | -0.41% |
| 2012-04-01 | 0.9922 | 0.9922 | 1.74% |
| 2012-03-01 | 0.9752 | 0.9752 | -2.84% |
| 2012-02-01 | 1.0037 | 1.0037 | 1.45% |
| 2012-01-01 | 0.9894 | 0.9894 | -0.16% |
| 2011-12-01 | 0.9910 | 0.9910 | -0.90% |
| 2015-09-01 | 1.4252 | 1.4252 | -37.18% |
| 2015-06-01 | 2.2686 | 2.2686 | 23.29% |
| 2015-03-01 | 1.8400 | 1.8400 | 38.49% |
| 2014-12-01 | 1.3286 | 1.3286 | -3.39% |
| 2014-09-01 | 1.3752 | 1.3752 | 9.44% |
| 2014-06-01 | 1.2566 | 1.2566 | 3.67% |
| 2014-03-01 | 1.2121 | 1.2121 | 11.73% |
| 2013-12-01 | 1.0848 | 1.0848 | 4.64% |
| 2013-09-01 | 1.0367 | 1.0367 | -1.13% |
| 2013-06-01 | 1.0486 | 1.0486 | -1.62% |
| 2013-03-01 | 1.0659 | 1.0659 | 11.98% |
| 2012-12-01 | 0.9519 | 0.9519 | 2.33% |
| 2012-09-01 | 0.9302 | 0.9302 | -5.02% |
| 2012-06-01 | 0.9794 | 0.9794 | 0.43% |
| 2012-03-01 | 0.9752 | 0.9752 | -1.59% |
| 2011-12-01 | 0.9910 | 0.9910 | -0.90% |
基金全称 |
得利宝至尊26号证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2011-12-05 |
|
基金经理 |
组织形式 |
-- |
|
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： 何震
公司简介：上海汇利资产管理有限公司成立于2008年3月，注册资金3000万元人民币。 主营业务为企业委托资产管理、投资管理、投资顾问、财务顾问等。
投资理念：我们的核心投资理念是：研究创造价值。通过深入研究中国经济发展的价值驱动因素，注重公司基本面研究，运用合理的估值模型和量化的财务指标，精选个股，采用积极主动的投资策略，追求长期稳定的投资收益。我们强调研究的前瞻性和准确性，用规范化、系统化的方法，深度挖掘投资品种的内在投资价值，为投资决策提供支持。通过深入研究，我们投资于“具有核心竞争力和持续业绩增长能力的行业领先型公司”及“基本面发生重大好转但股价尚未反映其变化的行业领先型公司”，我们坚信投资回报来自于以基本面为核心的深入研究，通过对基本面的深入研究可获得超额绝对收益。
| 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 | 外贸信托-汇利投资尊享E期 | 2015-05-29 | 管理期货 | 0.6102 | 2016-08-26 | 11.94% | -9.17% | 查看详情 |
| 02 | 外贸信托-汇利投资尊享C期 | 2015-04-30 | 管理期货 | 0.7057 | 2016-08-26 | 11.93% | -9.18% | 查看详情 |
| 03 | 汇利投资尊享D期 | 2015-04-30 | 股票策略 | 0.7057 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 04 | 汇利7期 | 2010-10-12 | 股票策略 | 0.7372 | 2012-11-30 | 1.51% | -11.52% | 查看详情 |
| 05 | 外贸信托-汇利投资尊享F期 | 2015-07-31 | 管理期货 | 0.8563 | 2016-08-26 | 11.93% | -9.17% | 查看详情 |
| 06 | 汇利盛世精选基金 | 2014-10-15 | 股票策略 | 1.0000 | 2015-08-07 | 0.00% | 0.00% | 查看详情 |
| 07 | 汇利投资尊享B期 | 2015-01-30 | 管理期货 | 1.0479 | 2016-08-26 | 11.93% | -9.19% | 查看详情 |
| 08 | 汇利投资尊享A期 | 2014-02-28 | 股票策略 | 1.1796 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 09 | 汇利优选6 | 2010-06-07 | 股票策略 | 1.3152 | 2018-05-04 | 7.80% | 16.14% | 查看详情 |
| 10 | 黄金优选7期4号 | 2011-01-26 | 股票策略 | 1.3563 | 2016-08-26 | 11.57% | -5.40% | 查看详情 |
| 11 | 黄金优选7期1号 | 2010-10-26 | 股票策略 | 1.4229 | 2016-08-26 | 11.31% | -5.42% | 查看详情 |
| 12 | 得利宝至尊26号 | 2011-12-05 | 股票策略 | 1.4252 | 2015-08-24 | 0.04% | 2.60% | 查看详情 |
| 13 | 富锦7号汇利 | 2010-08-27 | 股票策略 | 1.4504 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 14 | 黄金优选7期3号 | 2011-01-24 | 股票策略 | 1.4763 | 2016-08-26 | 11.93% | -5.43% | 查看详情 |
| 15 | 黄金优选7期2号 | 2011-01-12 | 股票策略 | 1.4854 | 2016-08-26 | 11.98% | -5.50% | 查看详情 |
| 16 | 睿远汇利精选 | 2014-10-11 | 股票策略 | 1.4923 | 2016-08-19 | 18.77% | 29.01% | 查看详情 |
| 17 | 黄金优选7期8号 | 2011-03-10 | 股票策略 | 1.5041 | 2016-08-26 | 11.95% | -5.44% | 查看详情 |
| 18 | 汇利5期 | 2010-05-26 | 股票策略 | 1.7193 | 2018-05-04 | -0.53% | 17.57% | 查看详情 |
| 19 | 汇利3期 | 2010-06-10 | 股票策略 | 1.7515 | 2018-04-27 | -2.49% | 13.39% | 查看详情 |
| 20 | 汇利B | 2009-10-26 | 股票策略 | 1.7519 | 2016-08-26 | 12.15% | -5.34% | 查看详情 |
| 21 | 汇利优选9期 | 2010-10-08 | 股票策略 | 1.9734 | 2018-05-04 | 0.30% | 17.73% | 查看详情 |
| 22 | 投资精英之汇利 | 2009-10-26 | 股票策略 | 2.0914 | 2018-05-04 | -1.15% | 16.94% | 查看详情 |
| 23 | 汇利优选10期 | 2011-01-31 | 股票策略 | 2.1056 | 2018-04-28 | -1.73% | 14.63% | 查看详情 |
| 24 | 汇利优选2 | 2009-03-20 | 股票策略 | 2.7567 | 2018-05-04 | 1.03% | 18.55% | 查看详情 |
| 25 | 汇富4号汇利优选4期 | 2009-07-24 | 股票策略 | 2.9785 | 2018-05-04 | 1.83% | 19.44% | 查看详情 |
| 26 | 汇利1期 | 2008-07-18 | 股票策略 | 3.4630 | 2015-03-20 | 35.53% | 48.82% | 查看详情 |
| 27 | 汇利优选 | 2008-07-18 | 股票策略 | 3.4833 | 2018-05-04 | 0.84% | 20.55% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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