| 2018-06-29 | 1.3579 | 1.3579 | -1.86% |
| 2018-06-22 | 1.3836 | 1.3836 | -2.56% |
| 2018-06-15 | 1.4199 | 1.4199 | -0.50% |
| 2018-06-08 | 1.4271 | 1.4271 | 4.63% |
| 2018-06-01 | 1.3639 | 1.3639 | -2.20% |
| 2018-05-25 | 1.3946 | 1.3946 | 1.71% |
| 2018-05-18 | 1.3712 | 1.3712 | 6.08% |
| 2018-05-11 | 1.2926 | 1.2926 | 2.62% |
| 2018-05-04 | 1.2596 | 1.2596 | 3.07% |
| 2018-04-27 | 1.2221 | 1.2221 | 3.29% |
| 2018-04-20 | 1.1832 | 1.1832 | -4.70% |
| 2018-04-13 | 1.2416 | 1.2416 | 0.08% |
| 2018-04-04 | 1.2406 | 1.2406 | 1.83% |
| 2018-03-30 | 1.2183 | 1.2183 | -0.44% |
| 2018-03-23 | 1.2237 | 1.2237 | -5.91% |
| 2018-03-16 | 1.3005 | 1.3005 | 0.49% |
| 2018-03-09 | 1.2942 | 1.2942 | 2.59% |
| 2018-03-02 | 1.2615 | 1.2615 | -0.93% |
| 2018-02-23 | 1.2734 | 1.2734 | 2.28% |
| 2018-02-14 | 1.2450 | 1.2450 | 4.53% |
| 2018-02-09 | 1.1910 | 1.1910 | -7.47% |
| 2018-02-02 | 1.2872 | 1.2872 | -1.77% |
| 2018-01-26 | 1.3104 | 1.3104 | -0.94% |
| 2018-01-19 | 1.3229 | 1.3229 | -1.02% |
| 2018-01-12 | 1.3366 | 1.3366 | 1.42% |
| 2018-01-05 | 1.3179 | 1.3179 | 5.12% |
| 2017-12-29 | 1.2537 | 1.2537 | 0.76% |
| 2017-12-22 | 1.2443 | 1.2443 | 0.83% |
| 2017-12-15 | 1.2340 | 1.2340 | 3.21% |
| 2017-12-08 | 1.1956 | 1.1956 | 1.34% |
| 2017-12-01 | 1.1798 | 1.1798 | -1.19% |
| 2017-11-24 | 1.1940 | 1.1940 | -3.46% |
| 2017-11-17 | 1.2368 | 1.2368 | -0.38% |
| 2017-11-10 | 1.2415 | 1.2415 | 7.61% |
| 2017-11-03 | 1.1537 | 1.1537 | -1.81% |
| 2017-10-27 | 1.1750 | 1.1750 | 3.84% |
| 2017-10-20 | 1.1316 | 1.1316 | -1.27% |
| 2017-10-13 | 1.1461 | 1.1461 | 3.48% |
| 2017-09-29 | 1.1076 | 1.1076 | 4.72% |
| 2017-09-22 | 1.0577 | 1.0577 | -1.75% |
| 2017-09-15 | 1.0765 | 1.0765 | 1.25% |
| 2017-09-08 | 1.0632 | 1.0632 | 1.89% |
| 2017-09-01 | 1.0435 | 1.0435 | 1.16% |
| 2017-08-25 | 1.0315 | 1.0315 | -0.35% |
| 2017-08-18 | 1.0351 | 1.0351 | 2.81% |
| 2017-08-11 | 1.0068 | 1.0068 | -3.16% |
| 2017-08-04 | 1.0396 | 1.0396 | 2.17% |
| 2017-07-28 | 1.0175 | 1.0175 | -0.11% |
| 2017-07-21 | 1.0186 | 1.0186 | 3.40% |
| 2017-07-14 | 0.9851 | 0.9851 | 0.78% |
| 2017-07-07 | 0.9775 | 0.9775 | -2.25% |
| 2017-06-30 | 1.0000 | 1.0000 | 4.10% |
| 2017-06-23 | 0.9606 | 0.9606 | 3.65% |
| 2017-06-16 | 0.9268 | 0.9268 | 0.06% |
| 2017-06-09 | 0.9262 | 0.9262 | 6.94% |
| 2017-06-02 | 0.8661 | 0.8661 | -0.32% |
| 2017-05-26 | 0.8689 | 0.8689 | 1.69% |
| 2017-05-19 | 0.8545 | 0.8545 | 2.27% |
| 2017-05-12 | 0.8355 | 0.8355 | -0.42% |
| 2017-05-05 | 0.8390 | 0.8390 | -1.47% |
| 2017-04-28 | 0.8515 | 0.8515 | -1.77% |
| 2017-04-21 | 0.8668 | 0.8668 | 2.47% |
| 2017-04-14 | 0.8459 | 0.8459 | -1.25% |
| 2017-04-07 | 0.8566 | 0.8566 | 2.00% |
| 2017-03-31 | 0.8398 | 0.8398 | -1.74% |
| 2017-03-24 | 0.8547 | 0.8547 | 1.74% |
| 2017-03-17 | 0.8401 | 0.8401 | 0.00% |
| 2017-03-10 | 0.8401 | 0.8401 | 0.59% |
| 2017-03-03 | 0.8352 | 0.8352 | -1.72% |
| 2017-02-24 | 0.8498 | 0.8498 | 2.02% |
| 2017-02-17 | 0.8330 | 0.8330 | 1.57% |
| 2017-02-10 | 0.8201 | 0.8201 | -0.13% |
| 2017-02-03 | 0.8212 | 0.8212 | 0.56% |
| 2017-01-26 | 0.8166 | 0.8166 | 0.38% |
| 2017-01-20 | 0.8135 | 0.8135 | 0.56% |
| 2017-01-13 | 0.8090 | 0.8090 | -1.25% |
| 2017-01-06 | 0.8192 | 0.8192 | 1.55% |
| 2016-12-30 | 0.8067 | 0.8067 | -0.53% |
| 2016-12-23 | 0.8110 | 0.8110 | 1.73% |
| 2016-12-16 | 0.7972 | 0.7972 | 0.96% |
| 2016-12-09 | 0.7896 | 0.7896 | 1.40% |
| 2016-12-02 | 0.7787 | 0.7787 | -1.41% |
| 2016-11-25 | 0.7898 | 0.7898 | 0.74% |
| 2016-11-18 | 0.7840 | 0.7840 | 0.54% |
| 2016-11-11 | 0.7798 | 0.7798 | 1.99% |
| 2016-11-04 | 0.7646 | 0.7646 | -0.10% |
| 2016-10-28 | 0.7654 | 0.7654 | -0.64% |
| 2016-10-21 | 0.7703 | 0.7703 | -0.10% |
| 2016-10-14 | 0.7711 | 0.7711 | 2.53% |
| 2016-09-30 | 0.7521 | 0.7521 | -0.16% |
| 2016-09-23 | 0.7533 | 0.7533 | 1.77% |
| 2016-09-14 | 0.7402 | 0.7402 | -1.92% |
| 2016-09-09 | 0.7547 | 0.7547 | 2.17% |
| 2016-09-02 | 0.7387 | 0.7387 | -0.57% |
| 2016-08-26 | 0.7429 | 0.7429 | 0.15% |
| 2016-08-19 | 0.7418 | 0.7418 | -0.28% |
| 2016-08-12 | 0.7439 | 0.7439 | 1.74% |
| 2016-08-05 | 0.7312 | 0.7312 | -0.88% |
| 2016-07-29 | 0.7377 | 0.7377 | 0.59% |
| 2016-07-22 | 0.7334 | 0.7334 | -2.16% |
| 2016-07-15 | 0.7496 | 0.7496 | 2.13% |
| 2016-07-08 | 0.7340 | 0.7340 | 1.55% |
| 2016-07-01 | 0.7228 | 0.7228 | 1.96% |
| 2016-06-24 | 0.7089 | 0.7089 | 0.42% |
| 2016-06-17 | 0.7059 | 0.7059 | 0.51% |
| 2016-06-03 | 0.7023 | 0.7023 | -0.37% |
| 2016-05-27 | 0.7049 | 0.7049 | 0.50% |
| 2016-05-20 | 0.7014 | 0.7014 | -0.19% |
| 2016-05-13 | 0.7027 | 0.7027 | -0.01% |
| 2016-05-06 | 0.7028 | 0.7028 | -0.07% |
| 2016-04-29 | 0.7033 | 0.7033 | -0.86% |
| 2016-04-22 | 0.7094 | 0.7094 | -3.74% |
| 2016-04-15 | 0.7370 | 0.7370 | 0.31% |
| 2016-04-08 | 0.7347 | 0.7347 | 0.38% |
| 2016-04-01 | 0.7319 | 0.7319 | -2.48% |
| 2016-03-25 | 0.7505 | 0.7505 | -1.02% |
| 2016-03-18 | 0.7582 | 0.7582 | 0.58% |
| 2016-03-11 | 0.7538 | 0.7538 | -0.53% |
| 2016-03-04 | 0.7578 | 0.7578 | -0.98% |
| 2016-02-26 | 0.7653 | 0.7653 | -2.65% |
| 2016-02-19 | 0.7861 | 0.7861 | 0.69% |
| 2016-02-05 | 0.7807 | 0.7807 | 1.68% |
| 2016-01-29 | 0.7678 | 0.7678 | -1.95% |
| 2016-01-22 | 0.7831 | 0.7831 | -1.34% |
| 2016-01-15 | 0.7937 | 0.7937 | -2.47% |
| 2016-01-08 | 0.8138 | 0.8138 | -16.99% |
| 2015-12-31 | 0.9804 | 0.9804 | 0.51% |
| 2015-12-25 | 0.9754 | 0.9754 | 1.76% |
| 2015-12-21 | 0.9585 | 0.9585 | 0.47% |
| 2015-12-18 | 0.9540 | 0.9540 | 4.72% |
| 2015-12-11 | 0.9110 | 0.9110 | -2.60% |
| 2015-12-04 | 0.9353 | 0.9353 | -2.10% |
| 2015-11-27 | 0.9554 | 0.9554 | -5.14% |
| 2015-11-20 | 1.0072 | 1.0072 | -0.23% |
| 2015-11-13 | 1.0095 | 1.0095 | 1.37% |
| 2015-11-06 | 0.9959 | 0.9959 | 2.37% |
| 2015-10-30 | 0.9728 | 0.9728 | -3.21% |
| 2015-10-23 | 1.0051 | 1.0051 | 2.39% |
| 2015-10-16 | 0.9816 | 0.9816 | 0.28% |
| 2015-10-09 | 0.9789 | 0.9789 | 0.15% |
| 2015-09-30 | 0.9774 | 0.9774 | -0.42% |
| 2015-09-25 | 0.9815 | 0.9815 | 0.38% |
| 2015-09-18 | 0.9778 | 0.9778 | -0.74% |
| 2015-09-11 | 0.9851 | 0.9851 | 0.03% |
| 2015-09-02 | 0.9848 | 0.9848 | -0.31% |
| 2015-08-28 | 0.9879 | 0.9879 | -0.42% |
| 2015-08-21 | 0.9921 | 0.9921 | 0.17% |
| 2015-08-14 | 0.9904 | 0.9904 | 0.07% |
| 2015-08-07 | 0.9897 | 0.9897 | 0.09% |
| 2015-07-31 | 0.9888 | 0.9888 | 0.17% |
| 2015-07-24 | 0.9871 | 0.9871 | 0.47% |
| 2015-07-17 | 0.9825 | 0.9825 | -0.66% |
| 2015-07-10 | 0.9890 | 0.9890 | 0.04% |
| 2015-07-03 | 0.9886 | 0.9886 | -0.68% |
| 2015-06-26 | 0.9954 | 0.9954 | -0.39% |
| 2015-06-19 | 0.9993 | 0.9993 | -0.04% |
| 2015-06-12 | 0.9997 | 0.9997 | 0.01% |
| 2015-06-05 | 0.9996 | 0.9996 | -0.03% |
| 2015-05-29 | 0.9999 | 0.9999 | -0.01% |
| 2015-05-27 | 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 |
54.25% | 4.21% | 17.64% | 29.53% | 53.43% | -- | -- | 24.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.75% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1280/44568 | 5306/44568 | 518/44568 | 1152/44568 | 643/44568 | --/44568 | --/44568 | 4667/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
35.79% | 43.93% | 12.14% | -- | 11.57% |
年化波动率 |
12.36% | 11.05% | 6.79% | -- | 6.47% |
最大回撤 |
11.48% | 11.48% | 30.52% | -- | 30.52% |
夏普比率 |
2.69 | 3.86 | 1.66 | -- | 1.66 |
CALMAR比率 |
3.12 | 3.83 | 0.40 | -- | 0.38 |
索提诺比率 |
2.89 | 3.60 | 0.31 | -- | 0.29 |
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 | 1.3946 | 1.3946 | 17.87% |
| 2018-04-01 | 1.2221 | 1.2221 | -0.13% |
| 2018-03-01 | 1.2183 | 1.2183 | -3.42% |
| 2018-02-01 | 1.2734 | 1.2734 | -1.07% |
| 2018-01-01 | 1.3104 | 1.3104 | -0.57% |
| 2017-12-01 | 1.2537 | 1.2537 | 0.00% |
| 2017-11-01 | 1.1940 | 1.1940 | 3.49% |
| 2017-10-01 | 1.1750 | 1.1750 | 2.52% |
| 2017-09-01 | 1.1076 | 1.1076 | 6.14% |
| 2017-08-01 | 1.0315 | 1.0315 | -0.78% |
| 2017-07-01 | 1.0175 | 1.0175 | 4.09% |
| 2017-06-01 | 1.0000 | 1.0000 | 15.46% |
| 2017-05-01 | 0.8689 | 0.8689 | 3.56% |
| 2017-04-01 | 0.8515 | 0.8515 | -0.60% |
| 2017-03-01 | 0.8398 | 0.8398 | 0.55% |
| 2017-02-01 | 0.8498 | 0.8498 | 3.48% |
| 2017-01-01 | 0.8166 | 0.8166 | -0.32% |
| 2016-12-01 | 0.8067 | 0.8067 | 3.60% |
| 2016-11-01 | 0.7898 | 0.7898 | 3.30% |
| 2016-10-01 | 0.7654 | 0.7654 | -0.74% |
| 2016-09-01 | 0.7521 | 0.7521 | 1.81% |
| 2016-08-01 | 0.7429 | 0.7429 | 1.60% |
| 2016-07-01 | 0.7377 | 0.7377 | 2.06% |
| 2016-06-01 | 0.7089 | 0.7089 | 0.94% |
| 2016-05-01 | 0.7049 | 0.7049 | 0.30% |
| 2016-04-01 | 0.7033 | 0.7033 | -3.91% |
| 2016-03-01 | 0.7505 | 0.7505 | -0.96% |
| 2016-02-01 | 0.7653 | 0.7653 | -0.33% |
| 2016-01-01 | 0.7678 | 0.7678 | -21.68% |
| 2015-12-01 | 0.9804 | 0.9804 | 0.00% |
| 2015-11-01 | 0.9554 | 0.9554 | -1.79% |
| 2015-10-01 | 0.9728 | 0.9728 | -0.47% |
| 2015-09-01 | 0.9774 | 0.9774 | -1.06% |
| 2015-08-01 | 0.9879 | 0.9879 | -0.09% |
| 2015-07-01 | 0.9888 | 0.9888 | -0.66% |
| 2015-06-01 | 0.9954 | 0.9954 | -0.45% |
| 2015-05-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-05-01 | 1.3639 | 1.3639 | 0.00% |
| 2018-04-01 | 1.2596 | 1.2596 | 0.00% |
| 2018-03-01 | 1.2183 | 1.2183 | -3.42% |
| 2018-02-01 | 1.2615 | 1.2615 | -2.00% |
| 2018-01-01 | 1.2872 | 1.2872 | 0.00% |
| 2017-12-01 | 1.2537 | 1.2537 | 0.00% |
| 2017-11-01 | 1.1798 | 1.1798 | 0.00% |
| 2017-10-01 | 1.1537 | 1.1537 | 0.00% |
| 2017-09-01 | 1.1076 | 1.1076 | 0.00% |
| 2017-08-01 | 1.0435 | 1.0435 | 0.00% |
| 2017-07-01 | 1.0396 | 1.0396 | 0.00% |
| 2017-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-01 | 0.8661 | 0.8661 | 0.00% |
| 2017-04-01 | 0.8515 | 0.8515 | 0.00% |
| 2017-03-01 | 0.8398 | 0.8398 | 0.00% |
| 2017-02-01 | 0.8352 | 0.8352 | 0.00% |
| 2017-01-01 | 0.8212 | 0.8212 | 0.00% |
| 2016-12-01 | 0.8067 | 0.8067 | 0.00% |
| 2016-11-01 | 0.7787 | 0.7787 | 0.00% |
| 2016-10-01 | 0.7646 | 0.7646 | 0.00% |
| 2016-09-01 | 0.7521 | 0.7521 | 0.00% |
| 2016-08-01 | 0.7387 | 0.7387 | 0.00% |
| 2016-07-01 | 0.7377 | 0.7377 | 0.00% |
| 2016-06-01 | 0.7228 | 0.7228 | 0.00% |
| 2016-05-01 | 0.7023 | 0.7023 | -0.14% |
| 2016-04-01 | 0.7033 | 0.7033 | -3.91% |
| 2016-03-01 | 0.7319 | 0.7319 | -3.42% |
| 2016-02-01 | 0.7578 | 0.7578 | -1.30% |
| 2016-01-01 | 0.7678 | 0.7678 | -21.68% |
| 2015-12-01 | 0.9804 | 0.9804 | 0.00% |
| 2015-09-01 | 0.9774 | 0.9774 | -1.81% |
| 2015-06-01 | 0.9954 | 0.9954 | -0.46% |
基金全称 |
惠正创富私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-27 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
未设 |
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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