| 2018-06-22 | 1.1434 | 1.3134 | -2.01% |
| 2018-06-15 | 1.1668 | 1.3368 | -0.43% |
| 2018-06-08 | 1.1718 | 1.3418 | 0.44% |
| 2018-06-01 | 1.1667 | 1.3367 | 0.96% |
| 2018-05-25 | 1.1556 | 1.3256 | -0.54% |
| 2018-05-18 | 1.1619 | 1.3319 | 1.56% |
| 2018-05-11 | 1.1440 | 1.3140 | 1.36% |
| 2018-05-04 | 1.1286 | 1.2986 | 0.53% |
| 2018-04-27 | 1.1227 | 1.2927 | 0.38% |
| 2018-04-20 | 1.1185 | 1.2885 | -0.97% |
| 2018-04-13 | 1.1294 | 1.2994 | 0.13% |
| 2018-04-04 | 1.1279 | 1.2979 | 0.04% |
| 2018-03-30 | 1.1275 | 1.2975 | 0.04% |
| 2018-03-23 | 1.1271 | 1.2971 | -2.45% |
| 2018-03-16 | 1.1554 | 1.3254 | -0.36% |
| 2018-03-09 | 1.1596 | 1.3296 | 0.79% |
| 2018-03-02 | 1.1505 | 1.3205 | -0.92% |
| 2018-02-23 | 1.1612 | 1.3312 | 1.19% |
| 2018-02-14 | 1.1476 | 1.3176 | 1.57% |
| 2018-02-09 | 1.1299 | 1.2999 | -6.27% |
| 2018-02-02 | 1.2055 | 1.3755 | -1.02% |
| 2018-01-26 | 1.2179 | 1.3879 | 1.54% |
| 2018-01-19 | 1.1994 | 1.3694 | 0.91% |
| 2018-01-12 | 1.1886 | 1.3586 | 1.37% |
| 2018-01-05 | 1.1725 | 1.3425 | 2.34% |
| 2017-12-29 | 1.1457 | 1.3157 | -0.04% |
| 2017-12-22 | 1.1462 | 1.3162 | 0.93% |
| 2017-12-15 | 1.1356 | 1.3056 | -0.18% |
| 2017-12-08 | 1.1377 | 1.3077 | -0.35% |
| 2017-12-01 | 1.1417 | 1.3117 | -1.10% |
| 2017-11-24 | 1.1544 | 1.3244 | 0.26% |
| 2017-11-17 | 1.1514 | 1.3214 | -0.40% |
| 2017-11-10 | 1.1560 | 1.3260 | 1.11% |
| 2017-11-03 | 1.1433 | 1.3133 | -0.66% |
| 2017-10-27 | 1.1509 | 1.3209 | 0.59% |
| 2017-10-20 | 1.1441 | 1.3141 | 0.70% |
| 2017-10-13 | 1.1361 | 1.3061 | 0.74% |
| 2017-09-29 | 1.1278 | 1.2978 | 0.09% |
| 2017-09-22 | 1.1268 | 1.2968 | 1.18% |
| 2017-09-15 | 1.1137 | 1.2837 | 0.52% |
| 2017-09-08 | 1.1079 | 1.2779 | -0.30% |
| 2017-09-01 | 1.1112 | 1.2812 | -0.04% |
| 2017-08-25 | 1.1116 | 1.2816 | 1.01% |
| 2017-08-18 | 1.1005 | 1.2705 | 0.26% |
| 2017-08-11 | 1.0976 | 1.2676 | -0.37% |
| 2017-08-04 | 1.1017 | 1.2717 | -0.42% |
| 2017-07-28 | 1.1063 | 1.2763 | -0.46% |
| 2017-07-21 | 1.1114 | 1.2814 | 0.94% |
| 2017-07-14 | 1.1010 | 1.2710 | 0.09% |
| 2017-07-07 | 1.1000 | 1.2700 | -0.35% |
| 2017-06-30 | 1.1039 | 1.2739 | 0.79% |
| 2017-06-23 | 1.0952 | 1.2652 | 1.47% |
| 2017-06-16 | 1.0793 | 1.2493 | -1.14% |
| 2017-06-09 | 1.0917 | 1.2617 | 1.75% |
| 2017-06-02 | 1.0729 | 1.2429 | 0.29% |
| 2017-05-26 | 1.0698 | 1.2398 | 0.71% |
| 2017-05-19 | 1.0623 | 1.2323 | -5.31% |
| 2017-05-12 | 1.1219 | 1.2269 | -0.17% |
| 2017-05-05 | 1.1238 | 1.2288 | -0.54% |
| 2017-04-28 | 1.1299 | 1.2349 | -0.76% |
| 2017-04-21 | 1.1386 | 1.2436 | 0.09% |
| 2017-04-14 | 1.1376 | 1.2426 | -0.06% |
| 2017-04-07 | 1.1383 | 1.2433 | 0.53% |
| 2017-03-31 | 1.1323 | 1.2373 | -0.33% |
| 2017-03-24 | 1.1360 | 1.2410 | 0.99% |
| 2017-03-17 | 1.1249 | 1.2299 | 0.96% |
| 2017-03-10 | 1.1142 | 1.2192 | -0.08% |
| 2017-03-03 | 1.1151 | 1.2201 | -0.23% |
| 2017-02-24 | 1.1177 | 1.2227 | 0.69% |
| 2017-02-17 | 1.1100 | 1.2150 | -0.11% |
| 2017-02-13 | 1.1112 | 1.2162 | 0.00% |
| 2017-02-10 | 1.1112 | 1.2162 | 0.99% |
| 2017-02-03 | 1.1003 | 1.2053 | 0.70% |
| 2017-01-20 | 1.0927 | 1.1977 | 0.73% |
| 2017-01-13 | 1.0848 | 1.1898 | -0.17% |
| 2017-01-06 | 1.0867 | 1.1917 | 0.46% |
| 2016-12-30 | 1.0817 | 1.1867 | 0.26% |
| 2016-12-23 | 1.0789 | 1.1839 | -0.21% |
| 2016-12-16 | 1.0812 | 1.1862 | -1.24% |
| 2016-12-09 | 1.0948 | 1.1998 | -0.47% |
| 2016-12-02 | 1.1000 | 1.2050 | -0.05% |
| 2016-11-25 | 1.1005 | 1.2055 | 0.18% |
| 2016-11-18 | 1.0985 | 1.2035 | -0.01% |
| 2016-11-11 | 1.0986 | 1.2036 | 0.67% |
| 2016-11-04 | 1.0913 | 1.1963 | 0.06% |
| 2016-10-28 | 1.0906 | 1.1956 | -0.09% |
| 2016-10-21 | 1.0916 | 1.1966 | 0.05% |
| 2016-10-14 | 1.0911 | 1.1961 | 0.28% |
| 2016-09-30 | 1.0881 | 1.1931 | -0.14% |
| 2016-09-23 | 1.0896 | 1.1946 | 0.38% |
| 2016-09-14 | 1.0855 | 1.1905 | -0.58% |
| 2016-09-09 | 1.0918 | 1.1968 | -0.05% |
| 2016-09-02 | 1.0923 | 1.1973 | -0.14% |
| 2016-08-26 | 1.0938 | 1.1988 | -0.55% |
| 2016-08-19 | 1.0999 | 1.2049 | 1.34% |
| 2016-08-12 | 1.0854 | 1.1904 | 1.09% |
| 2016-08-05 | 1.0737 | 1.1787 | 0.00% |
| 2016-07-29 | 1.0737 | 1.1787 | 0.35% |
| 2016-07-22 | 1.0700 | 1.1750 | -0.55% |
| 2016-07-15 | 1.0759 | 1.1809 | 1.21% |
| 2016-07-08 | 1.0630 | 1.1680 | 1.43% |
| 2016-07-01 | 1.0480 | 1.1530 | 0.50% |
| 2016-06-24 | 1.0428 | 1.1478 | -0.38% |
| 2016-06-17 | 1.0468 | 1.1518 | -0.30% |
| 2016-06-08 | 1.0499 | 1.1549 | -0.23% |
| 2016-06-03 | 1.0523 | 1.1573 | 1.24% |
| 2016-05-27 | 1.0394 | 1.1444 | -0.34% |
| 2016-05-20 | 1.0429 | 1.1479 | -0.20% |
| 2016-05-13 | 1.0450 | 1.1500 | 0.39% |
| 2016-05-06 | 1.0409 | 1.1459 | -0.03% |
| 2016-04-29 | 1.0412 | 1.1462 | 0.37% |
| 2016-04-22 | 1.0374 | 1.1424 | -0.76% |
| 2016-04-15 | 1.0453 | 1.1503 | 0.06% |
| 2016-04-08 | 1.0447 | 1.1497 | -0.04% |
| 2016-04-01 | 1.0451 | 1.1501 | -0.11% |
| 2016-03-25 | 1.0463 | 1.1513 | 0.27% |
| 2016-03-18 | 1.0435 | 1.1485 | 0.35% |
| 2016-03-11 | 1.0399 | 1.1449 | 0.17% |
| 2016-03-04 | 1.0381 | 1.1431 | 0.75% |
| 2016-02-26 | 1.0304 | 1.1354 | -0.38% |
| 2016-02-19 | 1.0343 | 1.1393 | 0.05% |
| 2016-02-05 | 1.0338 | 1.1388 | 0.12% |
| 2016-01-29 | 1.0326 | 1.1376 | -0.49% |
| 2016-01-22 | 1.0377 | 1.1427 | -0.41% |
| 2016-01-15 | 1.0420 | 1.1470 | -0.98% |
| 2016-01-08 | 1.0523 | 1.1573 | -3.42% |
| 2015-12-31 | 1.0896 | 1.1946 | -0.49% |
| 2015-12-25 | 1.0950 | 1.2000 | 0.41% |
| 2015-12-18 | 1.0905 | 1.1955 | 1.10% |
| 2015-12-11 | 1.0786 | 1.1836 | -0.06% |
| 2015-12-04 | 1.0792 | 1.1842 | 0.91% |
| 2015-11-27 | 1.0695 | 1.1745 | -0.78% |
| 2015-11-20 | 1.0779 | 1.1829 | 0.39% |
| 2015-11-13 | 1.0737 | 1.1787 | -0.25% |
| 2015-11-06 | 1.0764 | 1.1814 | 0.94% |
| 2015-10-30 | 1.0664 | 1.1714 | -0.10% |
| 2015-10-23 | 1.0675 | 1.1725 | 0.09% |
| 2015-10-16 | 1.0665 | 1.1715 | 0.39% |
| 2015-10-09 | 1.0624 | 1.1674 | 0.31% |
| 2015-09-30 | 1.0591 | 1.1641 | -0.05% |
| 2015-09-25 | 1.0596 | 1.1646 | -0.16% |
| 2015-09-18 | 1.0613 | 1.1663 | -0.19% |
| 2015-09-11 | 1.0633 | 1.1683 | -0.45% |
| 2015-09-02 | 1.0681 | 1.1731 | 0.31% |
| 2015-08-28 | 1.0648 | 1.1698 | -0.17% |
| 2015-08-21 | 1.0666 | 1.1716 | -0.75% |
| 2015-08-14 | 1.0747 | 1.1797 | 0.09% |
| 2015-08-07 | 1.0737 | 1.1787 | -0.02% |
| 2015-07-31 | 1.0739 | 1.1789 | -7.13% |
| 2015-07-24 | 1.1564 | 1.1814 | -0.06% |
| 2015-07-17 | 1.1571 | 1.1821 | -0.46% |
| 2015-07-10 | 1.1625 | 1.1875 | -2.97% |
| 2015-07-03 | 1.1981 | 1.2231 | -2.70% |
| 2015-06-26 | 1.2313 | 1.2563 | -1.17% |
| 2015-06-19 | 1.2459 | 1.2709 | -1.79% |
| 2015-06-12 | 1.2686 | 1.2936 | 1.02% |
| 2015-06-05 | 1.2558 | 1.2808 | 3.40% |
| 2015-05-29 | 1.2145 | 1.2395 | 0.42% |
| 2015-05-22 | 1.2094 | 1.2344 | 3.51% |
| 2015-05-15 | 1.1684 | 1.1934 | 1.11% |
| 2015-05-08 | 1.1556 | 1.1806 | -0.13% |
| 2015-04-30 | 1.1571 | 1.1821 | -0.03% |
| 2015-04-24 | 1.1574 | 1.1824 | 0.93% |
| 2015-04-17 | 1.1467 | 1.1717 | 0.92% |
| 2015-04-10 | 1.1362 | 1.1612 | 1.57% |
| 2015-04-03 | 1.1186 | 1.1436 | 2.18% |
| 2015-03-27 | 1.0947 | 1.1197 | 0.93% |
| 2015-03-20 | 1.0846 | 1.1096 | 2.37% |
| 2015-03-13 | 1.0595 | 1.0845 | 2.51% |
| 2015-03-06 | 1.0336 | 1.0586 | -0.36% |
| 2015-02-27 | 1.0373 | 1.0623 | 0.27% |
| 2015-02-17 | 1.0345 | 1.0595 | 0.51% |
| 2015-02-13 | 1.0292 | 1.0542 | 1.00% |
| 2015-02-06 | 1.0190 | 1.0440 | -1.05% |
| 2015-01-30 | 1.0298 | 1.0548 | -2.60% |
| 2015-01-23 | 1.0573 | 1.0573 | -0.54% |
| 2015-01-16 | 1.0630 | 1.0630 | 0.96% |
| 2015-01-09 | 1.0529 | 1.0529 | 0.44% |
| 2014-12-31 | 1.0483 | 1.0483 | 0.38% |
| 2014-12-26 | 1.0443 | 1.0443 | 0.21% |
| 2014-12-19 | 1.0421 | 1.0421 | 0.56% |
| 2014-12-12 | 1.0363 | 1.0363 | 2.25% |
| 2014-12-05 | 1.0135 | 1.0135 | -0.68% |
| 2014-11-28 | 1.0204 | 1.0204 | 1.84% |
| 2014-11-21 | 1.0020 | 1.0020 | -0.35% |
| 2014-11-14 | 1.0055 | 1.0055 | 0.51% |
| 2014-11-07 | 1.0004 | 1.0004 | -0.06% |
| 2014-10-31 | 1.0010 | 1.0010 | 0.10% |
| 2014-10-28 | 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 |
-1.49% | 0.06% | -6.38% | -1.29% | 0.43% | -2.34% | -- | 29.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.19% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
674/2422 | 1049/2422 | 450/2422 | 670/2422 | 506/2422 | 385/2422 | --/2422 | 534/2422 |
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 |
4.40% | 4.82% | -2.74% | -- | 8.58% |
年化波动率 |
2.81% | 1.68% | 1.43% | -- | 1.43% |
最大回撤 |
8.16% | 8.16% | 16.32% | -- | 18.78% |
夏普比率 |
0.64 | 2.10 | -2.52 | -- | 5.52 |
CALMAR比率 |
0.54 | 0.59 | -0.17 | -- | 0.46 |
索提诺比率 |
0.22 | 0.27 | -0.33 | -- | 0.32 |
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 | 1.1556 | 1.3256 | 3.32% |
| 2018-04-01 | 1.1227 | 1.2927 | -0.39% |
| 2018-03-01 | 1.1275 | 1.2975 | -1.74% |
| 2018-02-01 | 1.1612 | 1.3312 | -3.18% |
| 2018-01-01 | 1.2179 | 1.3879 | 6.26% |
| 2017-12-01 | 1.1457 | 1.3157 | 0.00% |
| 2017-11-01 | 1.1544 | 1.3244 | 0.90% |
| 2017-10-01 | 1.1509 | 1.3209 | 1.30% |
| 2017-09-01 | 1.1278 | 1.2978 | 1.49% |
| 2017-08-01 | 1.1116 | 1.2816 | 0.02% |
| 2017-07-01 | 1.1063 | 1.2763 | 0.57% |
| 2017-06-01 | 1.1039 | 1.2739 | 2.89% |
| 2017-05-01 | 1.0698 | 1.2398 | -4.81% |
| 2017-04-01 | 1.1299 | 1.2349 | -0.74% |
| 2017-03-01 | 1.1323 | 1.2373 | 0.00% |
| 2017-02-01 | 1.1177 | 1.2227 | 2.29% |
| 2017-01-01 | 1.0927 | 1.1977 | 0.55% |
| 2016-12-01 | 1.0817 | 1.1867 | -1.66% |
| 2016-11-01 | 1.1005 | 1.2055 | 0.90% |
| 2016-10-01 | 1.0906 | 1.1956 | 0.23% |
| 2016-09-01 | 1.0881 | 1.1931 | 0.00% |
| 2016-08-01 | 1.0938 | 1.1988 | 1.87% |
| 2016-07-01 | 1.0737 | 1.1787 | 2.97% |
| 2016-06-01 | 1.0428 | 1.1478 | 0.33% |
| 2016-05-01 | 1.0394 | 1.1444 | -0.18% |
| 2016-04-01 | 1.0412 | 1.1462 | -0.49% |
| 2016-03-01 | 1.0463 | 1.1513 | 1.54% |
| 2016-02-01 | 1.0304 | 1.1354 | -0.22% |
| 2016-01-01 | 1.0326 | 1.1376 | -5.23% |
| 2015-12-01 | 1.0896 | 1.1946 | 1.88% |
| 2015-11-01 | 1.0695 | 1.1745 | 0.29% |
| 2015-10-01 | 1.0664 | 1.1714 | 0.69% |
| 2015-09-01 | 1.0591 | 1.1641 | -0.53% |
| 2015-08-01 | 1.0648 | 1.1698 | -0.85% |
| 2015-07-01 | 1.0739 | 1.1789 | -12.78% |
| 2015-06-01 | 1.2313 | 1.2563 | 1.38% |
| 2015-05-01 | 1.2145 | 1.2395 | 4.96% |
| 2015-04-01 | 1.1571 | 1.1821 | 5.70% |
| 2015-03-01 | 1.0947 | 1.1197 | 5.53% |
| 2015-02-01 | 1.0373 | 1.0623 | 0.73% |
| 2015-01-01 | 1.0298 | 1.0548 | 0.62% |
| 2014-12-01 | 1.0483 | 1.0483 | 2.73% |
| 2014-11-01 | 1.0204 | 1.0204 | 1.94% |
| 2014-10-01 | 1.0010 | 1.0010 | 0.10% |
| 2018-05-01 | 1.1667 | 1.3367 | 0.00% |
| 2018-04-01 | 1.1286 | 1.2986 | 0.00% |
| 2018-03-01 | 1.1275 | 1.2975 | -1.74% |
| 2018-02-01 | 1.1505 | 1.3205 | -4.00% |
| 2018-01-01 | 1.2055 | 1.3755 | 0.00% |
| 2017-12-01 | 1.1457 | 1.3157 | 0.00% |
| 2017-11-01 | 1.1417 | 1.3117 | -0.12% |
| 2017-10-01 | 1.1433 | 1.3133 | 0.00% |
| 2017-09-01 | 1.1278 | 1.2978 | 0.00% |
| 2017-08-01 | 1.1112 | 1.2812 | 0.00% |
| 2017-07-01 | 1.1017 | 1.2717 | -0.17% |
| 2017-06-01 | 1.1039 | 1.2739 | 0.00% |
| 2017-05-01 | 1.0729 | 1.2429 | 0.00% |
| 2017-04-01 | 1.1299 | 1.2349 | -0.19% |
| 2017-03-01 | 1.1323 | 1.2373 | 0.00% |
| 2017-02-01 | 1.1151 | 1.2201 | 0.00% |
| 2017-01-01 | 1.1003 | 1.2053 | 0.00% |
| 2016-12-01 | 1.0817 | 1.1867 | -1.54% |
| 2016-11-01 | 1.1000 | 1.2050 | 0.00% |
| 2016-10-01 | 1.0913 | 1.1963 | 0.00% |
| 2016-09-01 | 1.0881 | 1.1931 | 0.00% |
| 2016-06-01 | 1.0428 | 1.1478 | -0.34% |
| 2016-03-01 | 1.0463 | 1.1513 | -3.98% |
| 2015-12-01 | 1.0896 | 1.1946 | 2.89% |
| 2015-09-01 | 1.0591 | 1.1641 | -13.99% |
| 2015-06-01 | 1.2313 | 1.2563 | 12.48% |
| 2015-03-01 | 1.0947 | 1.1197 | 6.96% |
| 2014-12-01 | 1.0483 | 1.0483 | 4.83% |
基金全称 |
国金慧泉进取对冲1号集合资产管理计划 |
封闭期限 |
2015-04-27 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
平安银行股份有限公司 |
基金公司 |
成立日期 |
2014-10-28 |
|
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 |
1672 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-01-30 | 0.0250 |
| 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 | 国金创新对冲2号 | 2014-10-22 | 套利策略 | 0.7505 | 2016-03-10 | -18.48% | -20.16% | 查看详情 |
| 02 | 国金恒盛定增分级1号风险级 | 2014-12-02 | 股票策略 | 1.0000 | 2014-12-02 | 0.00% | 0.00% | 查看详情 |
| 03 | 国金慧源7号风险级 | 2015-02-10 | 债券策略 | 1.0000 | 2015-02-10 | 0.00% | 0.00% | 查看详情 |
| 04 | 国金慧源7号优先级 | 2015-02-10 | 债券策略 | 1.0000 | 2015-02-10 | 0.00% | 0.00% | 查看详情 |
| 05 | 国金恒盛分级3号风险级 | 2015-02-03 | 股票策略 | 1.0000 | 2015-02-03 | 0.00% | 0.00% | 查看详情 |
| 06 | 国金恒盛分级3号优先级 | 2015-02-03 | 股票策略 | 1.0000 | 2015-02-03 | 0.00% | 0.00% | 查看详情 |
| 07 | 国金恒盛分级2号风险级 | 2015-01-06 | 股票策略 | 1.0000 | 2015-01-06 | 0.00% | 0.00% | 查看详情 |
| 08 | 国金恒盛分级2号优先级 | 2015-01-06 | 股票策略 | 1.0000 | 2015-01-06 | 0.00% | 0.00% | 查看详情 |
| 09 | 国金恒盛定增分级1号优先级 | 2014-12-02 | 股票策略 | 1.0000 | 2014-12-02 | 0.00% | 0.00% | 查看详情 |
| 10 | 国金创新对冲2号B | 2014-10-22 | 股票策略 | 1.0000 | 2014-10-22 | 0.00% | 0.00% | 查看详情 |
| 11 | 国金创新对冲2号A | 2014-10-22 | 股票策略 | 1.0000 | 2014-10-22 | 0.00% | 0.00% | 查看详情 |
| 12 | 国金慧源1号优先级 | 2013-12-24 | 债券策略 | 1.0000 | 2013-12-24 | 0.00% | 0.00% | 查看详情 |
| 13 | 国金慧源1号风险级 | 2013-12-24 | 债券策略 | 1.0000 | 2013-12-24 | 0.00% | 0.00% | 查看详情 |
| 14 | 国金慧源7号 | 2015-02-10 | 债券策略 | 1.0113 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 15 | 国金恒盛分级3号 | 2015-02-03 | 股票策略 | 1.1017 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 16 | 国金恒盛分级2号 | 2015-01-06 | 股票策略 | 1.1352 | 2016-01-08 | -13.69% | 13.52% | 查看详情 |
| 17 | 国金恒盛定增分级1号 | 2014-12-02 | 股票策略 | 1.2609 | 2015-08-07 | 22.10% | 0.00% | 查看详情 |
| 18 | 国金慧泉进取对冲1号 | 2014-10-28 | 对冲策略 | 1.1286 | 2018-05-04 | -1.29% | 0.43% | 查看详情 |
| 19 | 国金慧源1号 | 2013-12-24 | 债券策略 | 1.1522 | 2016-08-29 | 11.40% | 16.58% | 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 |
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开放日 |
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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
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。
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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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