| 2018-05-31 | 1.2088 | 1.2088 | 0.55% |
| 2018-04-27 | 1.2022 | 1.2022 | -1.39% |
| 2018-03-31 | 1.2191 | 1.2191 | -4.87% |
| 2018-02-28 | 1.2815 | 1.2815 | -0.05% |
| 2018-01-31 | 1.2821 | 1.2821 | 8.85% |
| 2017-12-31 | 1.1779 | 1.1779 | -0.01% |
| 2017-12-29 | 1.1780 | 1.1780 | -1.58% |
| 2017-11-30 | 1.1969 | 1.1969 | 4.80% |
| 2017-10-31 | 1.1421 | 1.1421 | 4.23% |
| 2017-09-29 | 1.0957 | 1.0957 | -3.55% |
| 2017-08-31 | 1.1360 | 1.1360 | 2.64% |
| 2017-07-31 | 1.1068 | 1.1068 | 1.61% |
| 2017-06-30 | 1.0893 | 1.0893 | 0.95% |
| 2017-05-31 | 1.0791 | 1.0791 | -7.33% |
| 2017-04-28 | 1.1644 | 1.1644 | -0.21% |
| 2017-03-31 | 1.1668 | 1.1668 | 0.28% |
| 2017-02-28 | 1.1636 | 1.1636 | 0.22% |
| 2017-01-26 | 1.1610 | 1.1610 | 0.55% |
| 2016-12-30 | 1.1547 | 1.1547 | -0.35% |
| 2016-11-30 | 1.1588 | 1.1588 | 0.50% |
| 2016-10-31 | 1.1530 | 1.1530 | 1.84% |
| 2016-09-30 | 1.1322 | 1.1322 | 0.00% |
| 2016-09-03 | 1.1322 | 1.1322 | -1.90% |
| 2016-08-31 | 1.1541 | 1.1541 | 0.52% |
| 2016-07-29 | 1.1481 | 1.1481 | 1.05% |
| 2016-06-30 | 1.1362 | 1.1362 | 1.65% |
| 2016-06-20 | 1.1178 | 1.1178 | -0.05% |
| 2016-06-17 | 1.1184 | 1.1184 | -1.82% |
| 2016-05-31 | 1.1391 | 1.1391 | -1.75% |
| 2016-04-29 | 1.1594 | 1.1594 | -3.34% |
| 2016-03-31 | 1.1995 | 1.1995 | 0.21% |
| 2016-02-29 | 1.1970 | 1.1970 | 3.56% |
| 2016-01-29 | 1.1558 | 1.1558 | -7.03% |
| 2015-12-31 | 1.2432 | 1.2432 | -0.08% |
| 2015-11-30 | 1.2442 | 1.2442 | -1.99% |
| 2015-10-30 | 1.2694 | 1.2694 | 0.00% |
| 2015-09-30 | 1.2694 | 1.2694 | -9.99% |
| 2015-08-31 | 1.4103 | 1.4103 | -2.99% |
| 2015-07-31 | 1.4538 | 1.4538 | -0.02% |
| 2015-07-24 | 1.4541 | 1.4541 | -14.73% |
| 2015-06-30 | 1.7052 | 1.7052 | -15.79% |
| 2015-05-29 | 2.0250 | 2.0250 | 17.47% |
| 2015-05-15 | 1.7239 | 1.7239 | 13.24% |
| 2015-04-30 | 1.5224 | 1.5224 | 9.31% |
| 2015-04-03 | 1.3927 | 1.3927 | 15.85% |
| 2015-02-28 | 1.2022 | 1.2022 | 0.00% |
| 2015-02-27 | 1.2022 | 1.2022 | 6.15% |
| 2015-01-30 | 1.1326 | 1.1326 | 2.54% |
| 2015-01-01 | 1.1045 | 1.1045 | -0.02% |
| 2014-11-28 | 1.1047 | 1.1047 | -0.21% |
| 2014-11-01 | 1.1070 | 1.1070 | -0.78% |
| 2014-09-30 | 1.1157 | 1.1157 | 3.84% |
| 2014-08-29 | 1.0744 | 1.0744 | 0.17% |
| 2014-08-01 | 1.0726 | 1.0726 | 2.90% |
| 2014-06-30 | 1.0424 | 1.0424 | 0.53% |
| 2014-05-30 | 1.0369 | 1.0369 | 0.57% |
| 2014-04-30 | 1.0310 | 1.0310 | -1.20% |
| 2014-04-03 | 1.0435 | 1.0435 | -0.69% |
| 2014-02-28 | 1.0507 | 1.0507 | 1.33% |
| 2014-01-30 | 1.0369 | 1.0369 | -2.33% |
| 2014-01-01 | 1.0616 | 1.0616 | -7.48% |
| 2013-11-29 | 1.1474 | 1.1474 | 0.79% |
| 2013-11-01 | 1.1384 | 1.1384 | 4.81% |
| 2013-09-30 | 1.0862 | 1.0862 | 3.20% |
| 2013-08-30 | 1.0525 | 1.0525 | -3.97% |
| 2013-08-01 | 1.0960 | 1.0960 | 1.77% |
| 2013-06-28 | 1.0769 | 1.0769 | -4.25% |
| 2013-06-01 | 1.1247 | 1.1247 | 2.60% |
| 2013-04-26 | 1.0962 | 1.0962 | 3.88% |
| 2013-04-01 | 1.0553 | 1.0553 | 0.37% |
| 2013-02-28 | 1.0514 | 1.0514 | 1.03% |
| 2013-01-31 | 1.0407 | 1.0407 | 0.12% |
| 2013-01-01 | 1.0395 | 1.0395 | 0.12% |
| 2012-11-30 | 1.0383 | 1.0383 | 0.08% |
| 2012-11-01 | 1.0375 | 1.0375 | 0.06% |
| 2012-09-30 | 1.0369 | 1.0369 | 0.00% |
| 2012-09-28 | 1.0369 | 1.0369 | 0.08% |
| 2012-08-31 | 1.0361 | 1.0361 | 0.06% |
| 2012-08-01 | 1.0355 | 1.0355 | 0.12% |
| 2012-06-29 | 1.0343 | 1.0343 | 0.07% |
| 2012-06-01 | 1.0336 | 1.0336 | 0.04% |
| 2012-04-27 | 1.0332 | 1.0332 | 0.08% |
| 2012-04-18 | 1.0324 | 1.0324 | 0.02% |
| 2012-04-01 | 1.0322 | 1.0322 | 0.01% |
| 2012-03-16 | 1.0321 | 1.0321 | 0.04% |
| 2012-02-29 | 1.0317 | 1.0317 | 3.42% |
| 2012-01-31 | 0.9976 | 0.9976 | 0.20% |
| 2011-12-28 | 0.9956 | 0.9956 | 0.12% |
| 2011-12-19 | 0.9944 | 0.9944 | 0.13% |
| 2011-11-30 | 0.9931 | 0.9931 | 1.85% |
| 2011-10-21 | 0.9751 | 0.9751 | -6.12% |
| 2011-09-28 | 1.0387 | 1.0387 | -6.63% |
| 2011-08-26 | 1.1124 | 1.1124 | -6.12% |
| 2011-07-22 | 1.1849 | 1.1849 | -0.79% |
| 2011-07-18 | 1.1943 | 1.1943 | 4.52% |
| 2011-06-30 | 1.1426 | 1.1426 | -6.35% |
| 2011-05-20 | 1.2201 | 1.2201 | -4.74% |
| 2011-04-25 | 1.2808 | 1.2808 | -4.77% |
| 2011-03-28 | 1.3449 | 1.3449 | -1.04% |
| 2011-03-16 | 1.3590 | 1.3590 | 0.21% |
| 2011-02-28 | 1.3561 | 1.3561 | 2.50% |
| 2011-01-13 | 1.3230 | 1.3230 | -1.53% |
| 2011-01-07 | 1.3435 | 1.3435 | 0.98% |
| 2011-01-01 | 1.3305 | 1.3305 | -6.50% |
| 2010-12-22 | 1.4230 | 1.4230 | -2.29% |
| 2010-12-18 | 1.4563 | 1.4563 | -0.29% |
| 2010-11-29 | 1.4605 | 1.4605 | 10.95% |
| 2010-11-18 | 1.3164 | 1.3164 | -5.67% |
| 2010-10-29 | 1.3956 | 1.3956 | 8.55% |
| 2010-09-30 | 1.2857 | 1.2857 | 0.93% |
| 2010-09-28 | 1.2739 | 1.2739 | 0.64% |
| 2010-09-17 | 1.2658 | 1.2658 | -0.98% |
| 2010-08-31 | 1.2783 | 1.2783 | 4.15% |
| 2010-08-17 | 1.2274 | 1.2274 | 6.19% |
| 2010-07-29 | 1.1559 | 1.1559 | -8.05% |
| 2010-06-10 | 1.2571 | 1.2571 | 2.39% |
| 2010-06-08 | 1.2277 | 1.2277 | 2.34% |
| 2010-05-07 | 1.1996 | 1.1996 | -11.11% |
| 2010-04-26 | 1.3495 | 1.3495 | 1.91% |
| 2010-04-18 | 1.3242 | 1.3242 | 0.58% |
| 2010-04-03 | 1.3166 | 1.3166 | 0.60% |
| 2010-03-26 | 1.3088 | 1.3088 | 4.70% |
| 2010-03-18 | 1.2500 | 1.2500 | -0.22% |
| 2010-02-28 | 1.2527 | 1.2527 | 0.00% |
| 2010-02-26 | 1.2527 | 1.2527 | 5.00% |
| 2010-02-20 | 1.1930 | 1.1930 | -14.51% |
| 2010-01-18 | 1.3955 | 1.3955 | -4.10% |
| 2010-01-15 | 1.4552 | 1.4552 | 28.95% |
| 2009-12-18 | 1.1285 | 1.1285 | 3.11% |
| 2009-11-18 | 1.0945 | 1.0945 | 14.94% |
| 2009-10-18 | 0.9522 | 0.9522 | -2.51% |
| 2009-09-18 | 0.9767 | 0.9767 | 17.56% |
| 2009-08-18 | 0.8308 | 0.8308 | -16.84% |
| 2009-07-18 | 0.9990 | 0.9990 | -0.03% |
| 2009-06-18 | 0.9993 | 0.9993 | -0.07% |
| 2009-05-19 | 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 |
2.06% | -1.39% | -6.23% | 5.26% | 3.25% | -21.03% | 9.67% | 20.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.28% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2387/44568 | 21071/44568 | 8119/44568 | 3223/44568 | 2665/44568 | 2364/44568 | 734/44568 | 8799/44568 |
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 |
12.02% | 3.06% | -13.44% | 1.50% | 2.31% |
年化波动率 |
6.38% | 2.37% | 3.90% | 3.40% | 1.80% |
最大回撤 |
6.23% | 7.52% | 36.72% | 46.71% | 46.71% |
夏普比率 |
1.48 | 0.74 | -3.67 | 0.29 | 1.13 |
CALMAR比率 |
1.93 | 0.41 | -0.37 | 0.03 | 0.05 |
索提诺比率 |
1.51 | 0.06 | -0.44 | -0.02 | -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 | 1.2088 | 1.2088 | 0.55% |
| 2018-04-01 | 1.2022 | 1.2022 | -1.39% |
| 2018-03-01 | 1.2191 | 1.2191 | -4.87% |
| 2018-02-01 | 1.2815 | 1.2815 | -0.05% |
| 2018-01-01 | 1.2821 | 1.2821 | 0.00% |
| 2017-12-01 | 1.1779 | 1.1779 | -1.59% |
| 2017-11-01 | 1.1969 | 1.1969 | 0.00% |
| 2017-10-01 | 1.1421 | 1.1421 | 4.23% |
| 2017-09-01 | 1.0957 | 1.0957 | -3.55% |
| 2017-08-01 | 1.1360 | 1.1360 | 0.00% |
| 2017-07-01 | 1.1068 | 1.1068 | 1.61% |
| 2017-06-01 | 1.0893 | 1.0893 | 0.95% |
| 2017-05-01 | 1.0791 | 1.0791 | -7.33% |
| 2017-04-01 | 1.1644 | 1.1644 | -0.21% |
| 2017-03-01 | 1.1668 | 1.1668 | 0.00% |
| 2017-02-01 | 1.1636 | 1.1636 | 0.00% |
| 2017-01-01 | 1.1610 | 1.1610 | 0.55% |
| 2016-12-01 | 1.1547 | 1.1547 | -0.35% |
| 2016-11-01 | 1.1588 | 1.1588 | 0.50% |
| 2016-10-01 | 1.1530 | 1.1530 | 1.84% |
| 2016-09-01 | 1.1322 | 1.1322 | -0.35% |
| 2016-08-01 | 1.1541 | 1.1541 | 0.52% |
| 2016-07-01 | 1.1481 | 1.1481 | 1.05% |
| 2016-06-01 | 1.1362 | 1.1362 | -0.25% |
| 2016-05-01 | 1.1391 | 1.1391 | -1.75% |
| 2016-04-01 | 1.1594 | 1.1594 | -3.34% |
| 2016-03-01 | 1.1995 | 1.1995 | 0.21% |
| 2016-02-01 | 1.1970 | 1.1970 | 3.56% |
| 2016-01-01 | 1.1558 | 1.1558 | -7.03% |
| 2015-12-01 | 1.2432 | 1.2432 | -0.08% |
| 2015-11-01 | 1.2442 | 1.2442 | -1.99% |
| 2015-10-01 | 1.2694 | 1.2694 | 0.00% |
| 2015-09-01 | 1.2694 | 1.2694 | -9.99% |
| 2015-08-01 | 1.4103 | 1.4103 | -2.99% |
| 2015-07-01 | 1.4538 | 1.4538 | -14.74% |
| 2015-06-01 | 1.7052 | 1.7052 | -15.79% |
| 2015-05-01 | 2.0250 | 2.0250 | 33.01% |
| 2015-04-01 | 1.5224 | 1.5224 | 26.63% |
| 2015-03-01 | 1.2022 | 1.2022 | 0.00% |
| 2015-02-01 | 1.2022 | 1.2022 | 6.15% |
| 2015-01-01 | 1.1326 | 1.1326 | 2.53% |
| 2014-12-01 | 1.1047 | 1.1047 | 0.00% |
| 2014-11-01 | 1.1047 | 1.1047 | -0.99% |
| 2014-10-01 | 1.1157 | 1.1157 | 0.00% |
| 2014-09-01 | 1.1157 | 1.1157 | 3.84% |
| 2014-08-01 | 1.0744 | 1.0744 | 3.07% |
| 2014-07-01 | 1.0424 | 1.0424 | 0.00% |
| 2014-06-01 | 1.0424 | 1.0424 | 0.53% |
| 2014-05-01 | 1.0369 | 1.0369 | 0.57% |
| 2014-04-01 | 1.0310 | 1.0310 | -1.87% |
| 2014-03-01 | 1.0507 | 1.0507 | 0.00% |
| 2014-02-01 | 1.0507 | 1.0507 | 1.33% |
| 2014-01-01 | 1.0369 | 1.0369 | -9.63% |
| 2013-12-01 | 1.1474 | 1.1474 | 0.00% |
| 2013-11-01 | 1.1474 | 1.1474 | 5.63% |
| 2013-10-01 | 1.0862 | 1.0862 | 0.00% |
| 2013-09-01 | 1.0862 | 1.0862 | 3.20% |
| 2013-08-01 | 1.0525 | 1.0525 | -2.27% |
| 2013-07-01 | 1.0769 | 1.0769 | 0.00% |
| 2013-06-01 | 1.0769 | 1.0769 | -1.76% |
| 2013-05-01 | 1.0962 | 1.0962 | 0.00% |
| 2013-04-01 | 1.0962 | 1.0962 | 4.26% |
| 2013-03-01 | 1.0514 | 1.0514 | 0.00% |
| 2013-02-01 | 1.0514 | 1.0514 | 1.03% |
| 2013-01-01 | 1.0407 | 1.0407 | 0.23% |
| 2012-12-01 | 1.0383 | 1.0383 | 0.00% |
| 2012-11-01 | 1.0383 | 1.0383 | 0.14% |
| 2012-10-01 | 1.0369 | 1.0369 | 0.00% |
| 2012-09-01 | 1.0369 | 1.0369 | 0.08% |
| 2012-08-01 | 1.0361 | 1.0361 | 0.17% |
| 2012-07-01 | 1.0343 | 1.0343 | 0.00% |
| 2012-06-01 | 1.0343 | 1.0343 | 0.11% |
| 2012-05-01 | 1.0332 | 1.0332 | 0.00% |
| 2012-04-01 | 1.0332 | 1.0332 | 0.11% |
| 2012-03-01 | 1.0321 | 1.0321 | 0.04% |
| 2012-02-01 | 1.0317 | 1.0317 | 3.42% |
| 2012-01-01 | 0.9976 | 0.9976 | 0.20% |
| 2011-12-01 | 0.9956 | 0.9956 | 0.25% |
| 2011-11-01 | 0.9931 | 0.9931 | 1.85% |
| 2011-10-01 | 0.9751 | 0.9751 | -6.12% |
| 2011-09-01 | 1.0387 | 1.0387 | -6.63% |
| 2011-08-01 | 1.1124 | 1.1124 | -6.12% |
| 2011-07-01 | 1.1849 | 1.1849 | 3.70% |
| 2011-06-01 | 1.1426 | 1.1426 | -6.35% |
| 2011-05-01 | 1.2201 | 1.2201 | -4.74% |
| 2011-04-01 | 1.2808 | 1.2808 | -4.77% |
| 2011-03-01 | 1.3449 | 1.3449 | -0.83% |
| 2011-02-01 | 1.3561 | 1.3561 | 2.50% |
| 2011-01-01 | 1.3230 | 1.3230 | -7.03% |
| 2010-12-01 | 1.4230 | 1.4230 | -2.57% |
| 2010-11-01 | 1.4605 | 1.4605 | 4.65% |
| 2010-10-01 | 1.3956 | 1.3956 | 8.55% |
| 2010-09-01 | 1.2857 | 1.2857 | 0.58% |
| 2010-08-01 | 1.2783 | 1.2783 | 10.59% |
| 2010-07-01 | 1.1559 | 1.1559 | -8.05% |
| 2010-06-01 | 1.2571 | 1.2571 | 4.79% |
| 2010-05-01 | 1.1996 | 1.1996 | -11.11% |
| 2010-04-01 | 1.3495 | 1.3495 | 3.11% |
| 2010-03-01 | 1.3088 | 1.3088 | 4.48% |
| 2010-02-01 | 1.2527 | 1.2527 | -10.23% |
| 2010-01-01 | 1.3955 | 1.3955 | 23.66% |
| 2009-12-01 | 1.1285 | 1.1285 | 3.11% |
| 2009-11-01 | 1.0945 | 1.0945 | 14.94% |
| 2009-10-01 | 0.9522 | 0.9522 | -2.51% |
| 2009-09-01 | 0.9767 | 0.9767 | 17.56% |
| 2009-08-01 | 0.8308 | 0.8308 | -16.84% |
| 2009-07-01 | 0.9990 | 0.9990 | -0.03% |
| 2009-06-01 | 0.9993 | 0.9993 | -0.07% |
| 2009-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2088 | 1.2088 | 0.00% |
| 2018-04-01 | 1.2022 | 1.2022 | -1.39% |
| 2018-03-01 | 1.2191 | 1.2191 | -4.87% |
| 2018-02-01 | 1.2815 | 1.2815 | -0.05% |
| 2018-01-01 | 1.2821 | 1.2821 | 0.00% |
| 2017-12-01 | 1.1779 | 1.1779 | -1.59% |
| 2017-11-01 | 1.1969 | 1.1969 | 0.00% |
| 2017-10-01 | 1.1421 | 1.1421 | 0.00% |
| 2017-09-01 | 1.0957 | 1.0957 | -3.55% |
| 2017-08-01 | 1.1360 | 1.1360 | 0.00% |
| 2017-07-01 | 1.1068 | 1.1068 | 0.00% |
| 2017-06-01 | 1.0893 | 1.0893 | 0.00% |
| 2017-05-01 | 1.0791 | 1.0791 | -7.33% |
| 2017-04-01 | 1.1644 | 1.1644 | -0.21% |
| 2017-03-01 | 1.1668 | 1.1668 | 0.00% |
| 2017-02-01 | 1.1636 | 1.1636 | 0.00% |
| 2017-01-01 | 1.1610 | 1.1610 | 0.00% |
| 2016-12-01 | 1.1547 | 1.1547 | -0.36% |
| 2016-11-01 | 1.1588 | 1.1588 | 0.00% |
| 2016-10-01 | 1.1530 | 1.1530 | 0.00% |
| 2016-09-01 | 1.1322 | 1.1322 | -0.35% |
| 2016-06-01 | 1.1362 | 1.1362 | -5.28% |
| 2016-03-01 | 1.1995 | 1.1995 | -3.52% |
| 2015-12-01 | 1.2432 | 1.2432 | -2.06% |
| 2015-09-01 | 1.2694 | 1.2694 | -25.56% |
| 2015-06-01 | 1.7052 | 1.7052 | 41.84% |
| 2015-03-01 | 1.2022 | 1.2022 | 8.83% |
| 2014-12-01 | 1.1047 | 1.1047 | -0.99% |
| 2014-09-01 | 1.1157 | 1.1157 | 7.03% |
| 2014-06-01 | 1.0424 | 1.0424 | -0.79% |
| 2014-03-01 | 1.0507 | 1.0507 | -8.43% |
| 2013-12-01 | 1.1474 | 1.1474 | 5.63% |
| 2013-09-01 | 1.0862 | 1.0862 | 0.86% |
| 2013-06-01 | 1.0769 | 1.0769 | 2.43% |
| 2013-03-01 | 1.0514 | 1.0514 | 1.26% |
| 2012-12-01 | 1.0383 | 1.0383 | 0.14% |
| 2012-09-01 | 1.0369 | 1.0369 | 0.25% |
| 2012-06-01 | 1.0343 | 1.0343 | 0.21% |
| 2012-03-01 | 1.0321 | 1.0321 | 3.67% |
| 2011-12-01 | 0.9956 | 0.9956 | -4.15% |
| 2011-09-01 | 1.0387 | 1.0387 | -9.09% |
| 2011-06-01 | 1.1426 | 1.1426 | -15.04% |
| 2011-03-01 | 1.3449 | 1.3449 | -5.49% |
| 2010-12-01 | 1.4230 | 1.4230 | 10.68% |
| 2010-09-01 | 1.2857 | 1.2857 | 2.28% |
| 2010-06-01 | 1.2571 | 1.2571 | -3.95% |
| 2010-03-01 | 1.3088 | 1.3088 | 15.98% |
| 2009-12-01 | 1.1285 | 1.1285 | 15.54% |
| 2009-09-01 | 0.9767 | 0.9767 | -2.26% |
| 2009-06-01 | 0.9993 | 0.9993 | -0.07% |
基金全称 |
中融-慧安1号证券投资集合资金信托计划 |
封闭期限 |
18个月 |
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 |
2009-05-19 |
|
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 |
5162 |
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 |
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| 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 |
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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 |
每月18日（遇节假日顺延至下一工作日） |
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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