| 2017-06-30 | 1.1148 | 1.4948 | 0.67% |
| 2017-06-23 | 1.1074 | 1.4874 | 0.86% |
| 2017-06-16 | 1.0980 | 1.4780 | -1.46% |
| 2017-06-09 | 1.1143 | 1.4943 | 0.64% |
| 2017-06-02 | 1.1072 | 1.4872 | -0.01% |
| 2017-05-26 | 1.1073 | 1.4873 | -1.20% |
| 2017-05-19 | 1.1207 | 1.5007 | 0.98% |
| 2017-05-12 | 1.1098 | 1.4898 | -2.23% |
| 2017-05-05 | 1.1351 | 1.5151 | 0.07% |
| 2017-04-28 | 1.1343 | 1.5143 | -0.70% |
| 2017-04-21 | 1.1423 | 1.5223 | -0.10% |
| 2017-04-14 | 1.1434 | 1.5234 | -0.13% |
| 2017-04-07 | 1.1449 | 1.5249 | 0.32% |
| 2017-03-31 | 1.1413 | 1.5213 | -1.25% |
| 2017-03-24 | 1.1558 | 1.5358 | -0.12% |
| 2017-03-17 | 1.1572 | 1.5372 | -0.21% |
| 2017-03-03 | 1.1596 | 1.5396 | 0.03% |
| 2017-02-24 | 1.1592 | 1.5392 | 0.54% |
| 2017-02-17 | 1.1530 | 1.5330 | 0.09% |
| 2017-02-13 | 1.1520 | 1.5320 | 0.00% |
| 2017-02-10 | 1.1520 | 1.5320 | 0.59% |
| 2017-02-03 | 1.1452 | 1.5252 | -0.17% |
| 2017-01-20 | 1.1472 | 1.5272 | -0.48% |
| 2017-01-13 | 1.1527 | 1.5327 | -1.83% |
| 2017-01-06 | 1.1742 | 1.5542 | 0.54% |
| 2016-12-30 | 1.1679 | 1.5479 | -0.82% |
| 2016-12-23 | 1.1776 | 1.5576 | -0.09% |
| 2016-12-16 | 1.1787 | 1.5587 | -0.18% |
| 2016-12-09 | 1.1808 | 1.5608 | -0.77% |
| 2016-12-02 | 1.1900 | 1.5700 | -1.47% |
| 2016-11-25 | 1.2077 | 1.5877 | -0.33% |
| 2016-11-18 | 1.2117 | 1.5917 | -0.25% |
| 2016-11-11 | 1.2147 | 1.5947 | 0.43% |
| 2016-11-04 | 1.2095 | 1.5895 | 0.05% |
| 2016-10-28 | 1.2089 | 1.5889 | 0.22% |
| 2016-10-21 | 1.2062 | 1.5862 | -0.15% |
| 2016-10-14 | 1.2080 | 1.5880 | 0.68% |
| 2016-09-23 | 1.1998 | 1.5798 | 0.08% |
| 2016-09-14 | 1.1989 | 1.5789 | -0.31% |
| 2016-09-09 | 1.2026 | 1.5826 | 0.06% |
| 2016-09-02 | 1.2019 | 1.5819 | -0.19% |
| 2016-08-26 | 1.2042 | 1.5842 | -1.21% |
| 2016-08-19 | 1.2189 | 1.5989 | 1.58% |
| 2016-08-12 | 1.1999 | 1.5799 | 0.93% |
| 2016-08-05 | 1.1888 | 1.5688 | -0.41% |
| 2016-07-29 | 1.1937 | 1.5737 | -1.28% |
| 2016-07-22 | 1.2092 | 1.5892 | 0.27% |
| 2016-07-15 | 1.2060 | 1.5860 | 0.00% |
| 2016-07-08 | 1.2060 | 1.5860 | 1.05% |
| 2016-07-01 | 1.1935 | 1.5735 | 1.89% |
| 2016-06-24 | 1.1714 | 1.5514 | 0.75% |
| 2016-06-17 | 1.1627 | 1.5427 | -0.14% |
| 2016-06-08 | 1.1643 | 1.5443 | -0.18% |
| 2016-06-03 | 1.1664 | 1.5464 | 1.42% |
| 2016-05-27 | 1.1501 | 1.5301 | 0.03% |
| 2016-05-20 | 1.1498 | 1.5298 | -0.43% |
| 2016-05-13 | 1.1548 | 1.5348 | -1.74% |
| 2016-05-06 | 1.1752 | 1.5552 | -0.94% |
| 2016-04-29 | 1.1864 | 1.5664 | 0.94% |
| 2016-04-22 | 1.1753 | 1.5553 | -2.07% |
| 2016-04-15 | 1.2001 | 1.5801 | 1.53% |
| 2016-04-08 | 1.1820 | 1.5620 | 1.58% |
| 2016-04-01 | 1.1636 | 1.5436 | -0.18% |
| 2016-03-25 | 1.1657 | 1.5457 | 0.85% |
| 2016-03-23 | 1.1559 | 1.5359 | 0.58% |
| 2016-03-18 | 1.1492 | 1.5292 | 3.63% |
| 2016-03-16 | 1.1089 | 1.4889 | -0.22% |
| 2016-03-11 | 1.1114 | 1.4914 | -0.59% |
| 2016-03-04 | 1.1180 | 1.4980 | -0.90% |
| 2016-02-26 | 1.1282 | 1.5082 | -1.60% |
| 2016-02-19 | 1.1466 | 1.5266 | 2.86% |
| 2016-02-05 | 1.1147 | 1.4947 | 1.07% |
| 2016-01-29 | 1.1029 | 1.4829 | -1.98% |
| 2016-01-22 | 1.1252 | 1.5052 | 0.88% |
| 2016-01-15 | 1.1154 | 1.4954 | -4.91% |
| 2016-01-08 | 1.1730 | 1.5530 | -4.48% |
| 2015-12-31 | 1.2280 | 1.6080 | 1.76% |
| 2015-12-25 | 1.2068 | 1.5868 | -18.48% |
| 2015-12-18 | 1.4804 | 1.5904 | 2.52% |
| 2015-12-11 | 1.4440 | 1.5540 | -0.48% |
| 2015-12-04 | 1.4510 | 1.5610 | 2.30% |
| 2015-11-27 | 1.4184 | 1.5284 | 1.72% |
| 2015-11-20 | 1.3944 | 1.5044 | 0.35% |
| 2015-11-13 | 1.3895 | 1.4995 | -0.09% |
| 2015-11-06 | 1.3907 | 1.5007 | 1.71% |
| 2015-10-30 | 1.3673 | 1.4773 | -0.70% |
| 2015-10-23 | 1.3769 | 1.4869 | 3.32% |
| 2015-10-16 | 1.3327 | 1.4427 | 3.62% |
| 2015-10-09 | 1.2862 | 1.3962 | 1.79% |
| 2015-09-30 | 1.2636 | 1.3736 | -0.35% |
| 2015-09-25 | 1.2681 | 1.3781 | 0.24% |
| 2015-09-18 | 1.2651 | 1.3751 | -0.97% |
| 2015-09-11 | 1.2775 | 1.3875 | 1.27% |
| 2015-09-02 | 1.2615 | 1.3715 | -2.03% |
| 2015-08-28 | 1.2876 | 1.3976 | -3.08% |
| 2015-08-21 | 1.3285 | 1.4385 | -4.56% |
| 2015-08-14 | 1.3920 | 1.5020 | 4.20% |
| 2015-08-07 | 1.3359 | 1.4459 | 1.64% |
| 2015-07-31 | 1.3143 | 1.4243 | -4.44% |
| 2015-07-24 | 1.3754 | 1.4854 | 6.72% |
| 2015-07-17 | 1.2888 | 1.3988 | 3.36% |
| 2015-07-10 | 1.2469 | 1.3569 | -1.35% |
| 2015-07-03 | 1.2640 | 1.3740 | -7.92% |
| 2015-06-26 | 1.3727 | 1.4827 | -0.59% |
| 2015-06-19 | 1.3808 | 1.4908 | -6.15% |
| 2015-06-12 | 1.4713 | 1.5813 | 1.03% |
| 2015-06-05 | 1.4563 | 1.5663 | 6.63% |
| 2015-05-29 | 1.3657 | 1.4757 | 2.36% |
| 2015-05-22 | 1.3342 | 1.4442 | 4.48% |
| 2015-05-15 | 1.2770 | 1.3870 | 0.48% |
| 2015-05-08 | 1.2709 | 1.3809 | -0.80% |
| 2015-04-30 | 1.2812 | 1.3912 | -0.88% |
| 2015-04-24 | 1.2926 | 1.4026 | 4.31% |
| 2015-04-17 | 1.2392 | 1.3492 | 4.06% |
| 2015-04-10 | 1.1909 | 1.3009 | -0.53% |
| 2015-04-03 | 1.1973 | 1.3073 | 3.79% |
| 2015-03-27 | 1.1536 | 1.2636 | 5.51% |
| 2015-03-20 | 1.0934 | 1.2034 | 3.22% |
| 2015-03-13 | 1.0593 | 1.1693 | 1.35% |
| 2015-03-06 | 1.0452 | 1.1552 | 3.04% |
| 2015-02-27 | 1.0144 | 1.1244 | -0.20% |
| 2015-02-17 | 1.0164 | 1.1264 | 1.76% |
| 2015-02-13 | 0.9988 | 1.1088 | -0.29% |
| 2015-02-06 | 1.0017 | 1.1117 | 0.91% |
| 2015-01-30 | 0.9927 | 1.1027 | 2.31% |
| 2015-01-23 | 0.9703 | 1.0803 | 0.60% |
| 2015-01-16 | 0.9645 | 1.0745 | 0.58% |
| 2015-01-09 | 0.9589 | 1.0689 | -1.23% |
| 2015-01-01 | 0.9708 | 1.0808 | 0.86% |
| 2014-12-26 | 0.9625 | 1.0725 | 0.09% |
| 2014-12-19 | 0.9616 | 1.0716 | -1.79% |
| 2014-12-12 | 0.9791 | 1.0891 | -4.47% |
| 2014-12-05 | 1.0249 | 1.1349 | -5.89% |
| 2014-11-28 | 1.0891 | 1.1991 | 1.61% |
| 2014-11-21 | 1.0718 | 1.1818 | 1.08% |
| 2014-11-14 | 1.0604 | 1.1704 | -2.70% |
| 2014-11-07 | 1.0898 | 1.1998 | 1.47% |
| 2014-11-01 | 1.0740 | 1.1840 | 0.20% |
| 2014-10-24 | 1.0719 | 1.1819 | 1.15% |
| 2014-10-17 | 1.0597 | 1.1697 | 0.17% |
| 2014-10-10 | 1.0579 | 1.1679 | -0.65% |
| 2014-09-30 | 1.0648 | 1.1748 | -3.78% |
| 2014-09-26 | 1.1066 | 1.1666 | 0.84% |
| 2014-09-19 | 1.0974 | 1.1574 | 0.04% |
| 2014-09-12 | 1.0970 | 1.1570 | 1.40% |
| 2014-09-05 | 1.0819 | 1.1419 | -0.82% |
| 2014-08-29 | 1.0908 | 1.1508 | 0.17% |
| 2014-08-22 | 1.0890 | 1.1490 | 0.67% |
| 2014-08-15 | 1.0818 | 1.1418 | 0.34% |
| 2014-08-08 | 1.0781 | 1.1381 | 2.56% |
| 2014-08-01 | 1.0512 | 1.1112 | 0.87% |
| 2014-07-25 | 1.0421 | 1.1021 | -2.01% |
| 2014-07-18 | 1.0635 | 1.1235 | 0.79% |
| 2014-07-11 | 1.0552 | 1.1152 | -1.91% |
| 2014-07-04 | 1.0758 | 1.1358 | 2.07% |
| 2014-06-27 | 1.0540 | 1.1140 | 1.03% |
| 2014-06-20 | 1.0433 | 1.1033 | -1.38% |
| 2014-06-13 | 1.0579 | 1.1179 | 0.55% |
| 2014-06-06 | 1.0521 | 1.1121 | 0.47% |
| 2014-05-30 | 1.0472 | 1.1072 | 0.16% |
| 2014-05-23 | 1.0455 | 1.1055 | 2.92% |
| 2014-05-16 | 1.0158 | 1.0758 | 0.66% |
| 2014-05-09 | 1.0091 | 1.0691 | -1.41% |
| 2014-05-07 | 1.0235 | 1.0835 | -0.04% |
| 2014-04-30 | 1.0239 | 1.0839 | 0.81% |
| 2014-04-25 | 1.0157 | 1.0757 | -3.42% |
| 2014-04-18 | 1.0517 | 1.1117 | 0.89% |
| 2014-04-11 | 1.0424 | 1.1024 | -0.21% |
| 2014-04-04 | 1.0446 | 1.1046 | 2.85% |
| 2014-03-28 | 1.0157 | 1.0757 | -2.19% |
| 2014-03-21 | 1.0384 | 1.0984 | -1.85% |
| 2014-03-14 | 1.0580 | 1.1180 | -5.73% |
| 2014-03-07 | 1.1223 | 1.1223 | 1.46% |
| 2014-02-28 | 1.1062 | 1.1062 | -1.78% |
| 2014-02-21 | 1.1263 | 1.1263 | 1.00% |
| 2014-02-14 | 1.1152 | 1.1152 | 1.36% |
| 2014-02-07 | 1.1002 | 1.1002 | 1.73% |
| 2014-01-30 | 1.0815 | 1.0815 | -0.73% |
| 2014-01-24 | 1.0894 | 1.0894 | 2.03% |
| 2014-01-17 | 1.0677 | 1.0677 | 0.09% |
| 2014-01-10 | 1.0667 | 1.0667 | -0.59% |
| 2014-01-03 | 1.0730 | 1.0730 | 1.99% |
| 2013-12-27 | 1.0521 | 1.0521 | 2.69% |
| 2013-12-20 | 1.0245 | 1.0245 | -1.31% |
| 2013-12-13 | 1.0381 | 1.0381 | 0.98% |
| 2013-12-06 | 1.0280 | 1.0280 | -1.48% |
| 2013-11-29 | 1.0434 | 1.0434 | 1.93% |
| 2013-11-22 | 1.0236 | 1.0236 | 0.36% |
| 2013-11-15 | 1.0199 | 1.0199 | 2.02% |
| 2013-11-08 | 0.9997 | 0.9997 | -1.45% |
| 2013-11-01 | 1.0144 | 1.0144 | -0.59% |
| 2013-10-25 | 1.0204 | 1.0204 | -1.57% |
| 2013-10-18 | 1.0367 | 1.0367 | 0.38% |
| 2013-10-11 | 1.0328 | 1.0328 | 0.99% |
| 2013-09-30 | 1.0227 | 1.0227 | 0.25% |
| 2013-09-27 | 1.0202 | 1.0202 | 1.24% |
| 2013-09-18 | 1.0077 | 1.0077 | 0.13% |
| 2013-09-13 | 1.0064 | 1.0064 | 0.63% |
| 2013-09-06 | 1.0001 | 1.0001 | 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 |
-4.55% | 0.69% | -2.32% | -4.55% | -6.59% | 5.77% | -- | 49.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.84% |
同类平均 |
-0.03% | 11.28% | 6.82% | 0.89% | 2.18% | 6.04% | 12.43% | 5.49% |
同类排名 |
1229/2381 | 675/2381 | 1326/2381 | 1228/2381 | 1243/2381 | 128/2381 | --/2381 | 360/2381 |
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 |
-6.59% | -5.90% | 1.92% | -- | 12.96% |
年化波动率 |
3.55% | 4.39% | 3.78% | -- | 3.01% |
最大回撤 |
9.92% | 25.83% | 25.83% | -- | 25.83% |
夏普比率 |
-2.59 | -1.64 | 0.28 | -- | 4.08 |
CALMAR比率 |
-0.66 | -0.23 | 0.07 | -- | 0.50 |
索提诺比率 |
-0.93 | -0.33 | -0.03 | -- | 0.40 |
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。
| 2017-06-01 | 1.1148 | 1.4948 | 0.69% |
| 2017-05-01 | 1.1073 | 1.4873 | -2.45% |
| 2017-04-01 | 1.1343 | 1.5143 | -0.93% |
| 2017-03-01 | 1.1413 | 1.5213 | -1.19% |
| 2017-02-01 | 1.1592 | 1.5392 | 1.05% |
| 2017-01-01 | 1.1472 | 1.5272 | -2.30% |
| 2016-12-01 | 1.1679 | 1.5479 | -1.86% |
| 2016-11-01 | 1.2077 | 1.5877 | -0.10% |
| 2016-10-01 | 1.2089 | 1.5889 | 0.76% |
| 2016-09-01 | 1.1998 | 1.5798 | 0.00% |
| 2016-08-01 | 1.2042 | 1.5842 | 0.88% |
| 2016-07-01 | 1.1937 | 1.5737 | 1.90% |
| 2016-06-01 | 1.1714 | 1.5514 | 1.85% |
| 2016-05-01 | 1.1501 | 1.5301 | -3.06% |
| 2016-04-01 | 1.1864 | 1.5664 | 1.77% |
| 2016-03-01 | 1.1657 | 1.5457 | 3.33% |
| 2016-02-01 | 1.1282 | 1.5082 | 2.29% |
| 2016-01-01 | 1.1029 | 1.4829 | -10.18% |
| 2015-12-01 | 1.2280 | 1.6080 | 5.95% |
| 2015-11-01 | 1.4184 | 1.5284 | 3.73% |
| 2015-10-01 | 1.3673 | 1.4773 | 8.20% |
| 2015-09-01 | 1.2636 | 1.3736 | -1.86% |
| 2015-08-01 | 1.2876 | 1.3976 | -2.04% |
| 2015-07-01 | 1.3143 | 1.4243 | -4.25% |
| 2015-06-01 | 1.3727 | 1.4827 | 0.52% |
| 2015-05-01 | 1.3657 | 1.4757 | 6.60% |
| 2015-04-01 | 1.2812 | 1.3912 | 11.06% |
| 2015-03-01 | 1.1536 | 1.2636 | 13.72% |
| 2015-02-01 | 1.0144 | 1.1244 | 2.19% |
| 2015-01-01 | 0.9927 | 1.1027 | 3.15% |
| 2014-12-01 | 0.9625 | 1.0725 | -11.63% |
| 2014-11-01 | 1.0891 | 1.1991 | 1.60% |
| 2014-10-01 | 1.0719 | 1.1819 | 0.67% |
| 2014-09-01 | 1.0648 | 1.1748 | 2.19% |
| 2014-08-01 | 1.0908 | 1.1508 | 4.68% |
| 2014-07-01 | 1.0421 | 1.1021 | -1.13% |
| 2014-06-01 | 1.0540 | 1.1140 | 0.65% |
| 2014-05-01 | 1.0472 | 1.1072 | 2.27% |
| 2014-04-01 | 1.0239 | 1.0839 | 0.81% |
| 2014-03-01 | 1.0157 | 1.0757 | -2.97% |
| 2014-02-01 | 1.1062 | 1.1062 | 2.28% |
| 2014-01-01 | 1.0815 | 1.0815 | 2.79% |
| 2013-12-01 | 1.0521 | 1.0521 | 0.83% |
| 2013-11-01 | 1.0434 | 1.0434 | 2.25% |
| 2013-10-01 | 1.0204 | 1.0204 | -0.22% |
| 2013-09-01 | 1.0227 | 1.0227 | 2.26% |
| 2017-06-01 | 1.1148 | 1.4948 | 0.00% |
| 2017-05-01 | 1.1072 | 1.4872 | -1.79% |
| 2017-04-01 | 1.1343 | 1.5143 | -0.46% |
| 2017-03-01 | 1.1413 | 1.5213 | -1.19% |
| 2017-02-01 | 1.1596 | 1.5396 | 0.00% |
| 2017-01-01 | 1.1452 | 1.5252 | -1.49% |
| 2016-12-01 | 1.1679 | 1.5479 | -1.43% |
| 2016-11-01 | 1.1900 | 1.5700 | -1.24% |
| 2016-10-01 | 1.2095 | 1.5895 | 0.00% |
| 2016-09-01 | 1.1998 | 1.5798 | 0.00% |
| 2016-06-01 | 1.1714 | 1.5514 | 0.49% |
| 2016-03-01 | 1.1657 | 1.5457 | -5.07% |
| 2015-12-01 | 1.2280 | 1.6080 | 18.92% |
| 2015-09-01 | 1.2636 | 1.3736 | -7.95% |
| 2015-06-01 | 1.3727 | 1.4827 | 18.99% |
| 2015-03-01 | 1.1536 | 1.2636 | 19.86% |
| 2014-12-01 | 0.9625 | 1.0725 | -9.61% |
| 2014-09-01 | 1.0648 | 1.1748 | 5.76% |
| 2014-06-01 | 1.0540 | 1.1140 | 3.77% |
| 2014-03-01 | 1.0157 | 1.0757 | 2.02% |
| 2013-12-01 | 1.0521 | 1.0521 | 2.87% |
| 2013-09-01 | 1.0227 | 1.0227 | 2.26% |
基金全称 |
国金慧泉精选对冲1号集合资产管理计划 |
封闭期限 |
2014-03-05 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上海市分行 |
基金公司 |
成立日期 |
2013-09-06 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
1255 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-03-14 | 0.0600 |
| 2 | 2014-09-30 | 0.0500 |
| 3 | 2015-12-25 | 0.2700 |
| 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 | 国金慧泉精选对冲11号 | 2014-10-10 | 对冲策略 | 0.9645 | 2016-05-11 | -0.79% | 0.42% | 查看详情 |
| 02 | 国金慧泉精选对冲7号 | 2014-07-18 | 股票策略 | 1.1848 | 2015-08-14 | 21.43% | 15.44% | 查看详情 |
| 03 | 国金慧泉精选对冲1号 | 2013-09-06 | 对冲策略 | 1.1148 | 2017-06-30 | -4.55% | -6.59% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
.5% |
赎回费率 |
1% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
参与开放期为集合计划成立后的每月前3个工作日，参与开放期内可以办理参与业务。退出开放期为集合计划封闭期满后的每月第4和第5个工作日，退出开放期内可以办理退出业务。 |
同类产品比较
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
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