| 2018-06-29 | 3.6802 | 3.6802 | -2.21% |
| 2018-06-22 | 3.7635 | 3.7635 | 8.09% |
| 2018-06-15 | 3.4819 | 3.4819 | 2.53% |
| 2018-06-08 | 3.3959 | 3.3959 | 8.29% |
| 2018-06-01 | 3.1359 | 3.1359 | -1.50% |
| 2018-05-25 | 3.1838 | 3.1838 | 3.73% |
| 2018-05-18 | 3.0693 | 3.0693 | 1.39% |
| 2018-05-11 | 3.0272 | 3.0272 | -7.44% |
| 2018-05-04 | 3.2705 | 3.2705 | -3.62% |
| 2018-04-27 | 3.3934 | 3.3934 | 9.00% |
| 2018-04-20 | 3.1132 | 3.1132 | 7.82% |
| 2018-04-13 | 2.8873 | 2.8873 | 0.93% |
| 2018-04-04 | 2.8606 | 2.8606 | -4.31% |
| 2018-03-30 | 2.9896 | 2.9896 | 13.61% |
| 2018-03-23 | 2.6314 | 2.6314 | 5.40% |
| 2018-03-16 | 2.4966 | 2.4966 | -0.98% |
| 2018-03-09 | 2.5213 | 2.5213 | 14.10% |
| 2018-03-02 | 2.2097 | 2.2097 | 4.67% |
| 2018-02-23 | 2.1112 | 2.1112 | 6.03% |
| 2018-02-14 | 1.9911 | 1.9911 | 1.66% |
| 2018-02-09 | 1.9586 | 1.9586 | -4.37% |
| 2018-02-02 | 2.0480 | 2.0480 | 0.26% |
| 2018-01-26 | 2.0427 | 2.0427 | 6.48% |
| 2018-01-19 | 1.9184 | 1.9184 | 0.28% |
| 2018-01-12 | 1.9131 | 1.9131 | -2.88% |
| 2018-01-05 | 1.9698 | 1.9698 | 0.65% |
| 2017-12-29 | 1.9571 | 1.9571 | 4.64% |
| 2017-12-22 | 1.8703 | 1.8703 | 3.41% |
| 2017-12-15 | 1.8087 | 1.8087 | 4.26% |
| 2017-12-08 | 1.7348 | 1.7348 | 1.37% |
| 2017-12-01 | 1.7113 | 1.7113 | -2.76% |
| 2017-11-24 | 1.7598 | 1.7598 | -2.22% |
| 2017-11-17 | 1.7997 | 1.7997 | -0.29% |
| 2017-11-10 | 1.8050 | 1.8050 | 7.62% |
| 2017-11-03 | 1.6772 | 1.6772 | -2.40% |
| 2017-10-27 | 1.7184 | 1.7184 | 0.19% |
| 2017-10-20 | 1.7151 | 1.7151 | 0.83% |
| 2017-10-13 | 1.7010 | 1.7010 | 6.79% |
| 2017-09-29 | 1.5929 | 1.5929 | 1.13% |
| 2017-09-22 | 1.5751 | 1.5751 | 3.24% |
| 2017-09-15 | 1.5257 | 1.5257 | 3.19% |
| 2017-09-08 | 1.4785 | 1.4785 | 0.08% |
| 2017-09-01 | 1.4773 | 1.4773 | 0.03% |
| 2017-08-25 | 1.4768 | 1.4768 | -0.22% |
| 2017-08-18 | 1.4800 | 1.4800 | 0.67% |
| 2017-08-11 | 1.4702 | 1.4702 | 2.75% |
| 2017-08-04 | 1.4308 | 1.4308 | 0.84% |
| 2017-07-28 | 1.4189 | 1.4189 | 2.96% |
| 2017-07-21 | 1.3781 | 1.3781 | -2.21% |
| 2017-07-14 | 1.4093 | 1.4093 | -0.27% |
| 2017-07-07 | 1.4131 | 1.4131 | 5.57% |
| 2017-06-30 | 1.3385 | 1.3385 | 0.79% |
| 2017-06-23 | 1.3280 | 1.3280 | 0.47% |
| 2017-06-16 | 1.3218 | 1.3218 | 0.42% |
| 2017-06-09 | 1.3163 | 1.3163 | 5.22% |
| 2017-06-02 | 1.2510 | 1.2510 | -6.12% |
| 2017-05-26 | 1.3326 | 1.3326 | -1.51% |
| 2017-05-19 | 1.3530 | 1.3530 | 0.46% |
| 2017-05-12 | 1.3468 | 1.3468 | 0.36% |
| 2017-05-05 | 1.3420 | 1.3420 | 0.80% |
| 2017-04-28 | 1.3314 | 1.3314 | 1.57% |
| 2017-04-21 | 1.3108 | 1.3108 | -0.62% |
| 2017-04-14 | 1.3190 | 1.3190 | -0.61% |
| 2017-04-07 | 1.3271 | 1.3271 | 0.69% |
| 2017-03-31 | 1.3180 | 1.3180 | -2.88% |
| 2017-03-24 | 1.3571 | 1.3571 | 0.24% |
| 2017-03-17 | 1.3538 | 1.3538 | 3.34% |
| 2017-03-10 | 1.3101 | 1.3101 | 0.15% |
| 2017-03-03 | 1.3082 | 1.3082 | 2.35% |
| 2017-02-24 | 1.2782 | 1.2782 | 0.66% |
| 2017-02-17 | 1.2698 | 1.2698 | 2.35% |
| 2017-02-13 | 1.2406 | 1.2406 | 0.00% |
| 2017-02-10 | 1.2406 | 1.2406 | 2.06% |
| 2017-02-03 | 1.2156 | 1.2156 | -0.57% |
| 2017-01-20 | 1.2226 | 1.2226 | -1.70% |
| 2017-01-13 | 1.2437 | 1.2437 | -1.16% |
| 2017-01-06 | 1.2583 | 1.2583 | -0.93% |
| 2016-12-30 | 1.2701 | 1.2701 | 2.06% |
| 2016-12-23 | 1.2445 | 1.2445 | 0.57% |
| 2016-12-16 | 1.2375 | 1.2375 | -3.61% |
| 2016-12-09 | 1.2838 | 1.2838 | 0.43% |
| 2016-12-02 | 1.2783 | 1.2783 | -0.08% |
| 2016-11-25 | 1.2793 | 1.2793 | -0.58% |
| 2016-11-18 | 1.2867 | 1.2867 | 0.66% |
| 2016-11-11 | 1.2783 | 1.2783 | -0.20% |
| 2016-11-04 | 1.2808 | 1.2808 | -0.47% |
| 2016-10-28 | 1.2868 | 1.2868 | 0.09% |
| 2016-10-21 | 1.2856 | 1.2856 | -0.19% |
| 2016-10-14 | 1.2880 | 1.2880 | 1.15% |
| 2016-09-30 | 1.2734 | 1.2734 | 0.63% |
| 2016-09-23 | 1.2654 | 1.2654 | 0.50% |
| 2016-09-14 | 1.2591 | 1.2591 | 0.42% |
| 2016-09-09 | 1.2538 | 1.2538 | -0.17% |
| 2016-09-02 | 1.2559 | 1.2559 | 0.18% |
| 2016-08-26 | 1.2537 | 1.2537 | 0.76% |
| 2016-08-19 | 1.2443 | 1.2443 | 2.80% |
| 2016-08-12 | 1.2104 | 1.2104 | 0.84% |
| 2016-08-05 | 1.2003 | 1.2003 | 0.67% |
| 2016-07-29 | 1.1923 | 1.1923 | 2.10% |
| 2016-07-22 | 1.1678 | 1.1678 | 1.38% |
| 2016-07-15 | 1.1519 | 1.1519 | 0.95% |
| 2016-07-08 | 1.1411 | 1.1411 | -0.07% |
| 2016-07-01 | 1.1419 | 1.1419 | 1.08% |
| 2016-06-24 | 1.1297 | 1.1297 | 0.38% |
| 2016-06-17 | 1.1254 | 1.1254 | 0.05% |
| 2016-06-08 | 1.1248 | 1.1248 | -0.38% |
| 2016-06-03 | 1.1291 | 1.1291 | 2.07% |
| 2016-05-27 | 1.1062 | 1.1062 | -0.65% |
| 2016-05-20 | 1.1134 | 1.1134 | 1.30% |
| 2016-05-13 | 1.0991 | 1.0991 | 0.33% |
| 2016-05-06 | 1.0955 | 1.0955 | 0.92% |
| 2016-04-29 | 1.0855 | 1.0855 | 1.00% |
| 2016-04-22 | 1.0747 | 1.0747 | 0.53% |
| 2016-04-15 | 1.0690 | 1.0690 | 1.50% |
| 2016-04-08 | 1.0532 | 1.0532 | 0.75% |
| 2016-04-01 | 1.0454 | 1.0454 | 0.00% |
| 2016-03-25 | 1.0454 | 1.0454 | 0.62% |
| 2016-03-18 | 1.0390 | 1.0390 | 0.70% |
| 2016-03-11 | 1.0318 | 1.0318 | 0.69% |
| 2016-03-04 | 1.0247 | 1.0247 | 0.64% |
| 2016-02-26 | 1.0182 | 1.0182 | 0.70% |
| 2016-02-19 | 1.0111 | 1.0111 | 0.71% |
| 2016-02-05 | 1.0040 | 1.0040 | 0.43% |
| 2016-01-29 | 0.9997 | 0.9997 | 0.00% |
| 2016-01-22 | 0.9997 | 0.9997 | -0.01% |
| 2016-01-15 | 0.9998 | 0.9998 | 0.01% |
| 2016-01-08 | 0.9997 | 0.9997 | 0.04% |
| 2015-12-31 | 0.9993 | 0.9993 | 0.02% |
| 2015-12-25 | 0.9991 | 0.9991 | -0.01% |
| 2015-12-18 | 0.9992 | 0.9992 | 0.01% |
| 2015-12-11 | 0.9991 | 0.9991 | -0.01% |
| 2015-12-04 | 0.9992 | 0.9992 | 0.02% |
| 2015-11-27 | 0.9990 | 0.9990 | -0.01% |
| 2015-11-20 | 0.9991 | 0.9991 | -0.01% |
| 2015-11-13 | 0.9992 | 0.9992 | 0.02% |
| 2015-11-06 | 0.9990 | 0.9990 | -0.01% |
| 2015-10-30 | 0.9991 | 0.9991 | 0.00% |
| 2015-10-23 | 0.9991 | 0.9991 | 0.00% |
| 2015-10-16 | 0.9991 | 0.9991 | 0.00% |
| 2015-10-09 | 0.9991 | 0.9991 | -0.03% |
| 2015-09-30 | 0.9994 | 0.9994 | 0.03% |
| 2015-09-25 | 0.9991 | 0.9991 | -0.01% |
| 2015-09-18 | 0.9992 | 0.9992 | -0.01% |
| 2015-09-11 | 0.9993 | 0.9993 | -0.02% |
| 2015-09-02 | 0.9995 | 0.9995 | 0.03% |
| 2015-08-28 | 0.9992 | 0.9992 | -0.02% |
| 2015-08-21 | 0.9994 | 0.9994 | 0.00% |
| 2015-08-14 | 0.9994 | 0.9994 | 0.00% |
| 2015-08-07 | 0.9994 | 0.9994 | -0.01% |
| 2015-07-31 | 0.9995 | 0.9995 | -0.01% |
| 2015-07-24 | 0.9996 | 0.9996 | -0.05% |
| 2015-07-17 | 1.0001 | 1.0001 | -0.02% |
| 2015-07-10 | 1.0003 | 1.0003 | 0.03% |
| 2015-06-26 | 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 |
67.11% | 14.33% | 59.69% | 95.00% | 143.70% | -- | -- | 227.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.95% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
3/2012 | 8/2012 | 14/2012 | 3/2012 | 13/2012 | --/2012 | --/2012 | 40/2012 |
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 |
174.95% | 111.14% | 89.34% | -- | 89.01% |
年化波动率 |
71.52% | 33.96% | 21.55% | -- | 21.44% |
最大回撤 |
10.79% | 10.79% | 10.79% | -- | 10.79% |
夏普比率 |
2.41 | 3.23 | 4.11 | -- | 4.11 |
CALMAR比率 |
16.21 | 10.30 | 8.28 | -- | 8.25 |
索提诺比率 |
15.97 | 10.06 | 8.04 | -- | 8.01 |
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 | 3.1359 | 3.1359 | -4.12% |
| 2018-04-01 | 3.2705 | 3.2705 | 0.00% |
| 2018-03-01 | 2.9896 | 2.9896 | 0.00% |
| 2018-02-01 | 2.2097 | 2.2097 | 0.00% |
| 2018-01-01 | 2.0480 | 2.0480 | 0.00% |
| 2017-12-01 | 1.9571 | 1.9571 | 0.00% |
| 2017-11-01 | 1.7113 | 1.7113 | 0.00% |
| 2017-10-01 | 1.6772 | 1.6772 | 0.00% |
| 2017-09-01 | 1.5929 | 1.5929 | 0.00% |
| 2017-08-01 | 1.4773 | 1.4773 | 0.00% |
| 2017-05-01 | 1.3326 | 1.3326 | 0.00% |
| 2017-04-01 | 1.3314 | 1.3314 | 0.00% |
| 2017-03-01 | 1.3180 | 1.3180 | 0.00% |
| 2017-02-01 | 1.3082 | 1.3082 | 0.00% |
| 2017-01-01 | 1.2156 | 1.2156 | -4.29% |
| 2016-12-01 | 1.2701 | 1.2701 | -0.64% |
| 2016-11-01 | 1.2783 | 1.2783 | -0.20% |
| 2016-10-01 | 1.2808 | 1.2808 | 0.00% |
| 2016-09-01 | 1.2734 | 1.2734 | 0.00% |
| 2016-08-01 | 1.2559 | 1.2559 | 0.00% |
| 2016-07-01 | 1.1923 | 1.1923 | 0.00% |
| 2016-06-01 | 1.1419 | 1.1419 | 0.00% |
| 2016-05-01 | 1.1291 | 1.1291 | 0.00% |
| 2016-04-01 | 1.0855 | 1.0855 | 0.00% |
| 2016-03-01 | 1.0454 | 1.0454 | 0.00% |
| 2016-02-01 | 1.0247 | 1.0247 | 0.00% |
| 2016-01-01 | 0.9997 | 0.9997 | 0.00% |
| 2015-12-01 | 0.9993 | 0.9993 | 0.00% |
| 2015-11-01 | 0.9992 | 0.9992 | 0.00% |
| 2015-10-01 | 0.9991 | 0.9991 | -0.03% |
| 2015-09-01 | 0.9994 | 0.9994 | -0.01% |
| 2015-08-01 | 0.9995 | 0.9995 | 0.00% |
| 2015-07-01 | 0.9995 | 0.9995 | -0.05% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2015-06-26 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
定向增发 |
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 | 国金慧泉精选对冲19号 | -- | 对冲策略 | 0.9738 | -- | -1.65% | -0.94% | 查看详情 |
| 02 | 国金慧泉精选对冲12号 | 2014-11-04 | 对冲策略 | 0.9542 | 2018-05-04 | -3.79% | -3.76% | 查看详情 |
| 03 | 国金慧泉量化对冲5号 | 2013-07-05 | 套利策略 | 1.0796 | 2016-07-01 | 1.20% | -1.95% | 查看详情 |
| 04 | 国金慧泉量化对冲2号 | 2013-07-05 | 套利策略 | 1.1120 | 2016-07-01 | 0.72% | -0.05% | 查看详情 |
| 05 | 国金慧泉精选对冲8号 | 2014-11-17 | 股票策略 | 1.3741 | 2015-07-24 | 44.10% | 0.00% | 查看详情 |
| 06 | 国金慧泉量化对冲3号 | 2013-07-05 | 套利策略 | 1.1304 | 2016-07-01 | 2.47% | 0.80% | 查看详情 |
| 07 | 国金慧泉精选对冲16号 | 2015-03-20 | 对冲策略 | 1.0833 | 2018-05-04 | 1.64% | 7.53% | 查看详情 |
| 08 | 国金慧泉精选对冲3号 | 2014-04-03 | 对冲策略 | 0.9751 | 2018-05-04 | 0.26% | -0.44% | 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 |
-- |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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