| 2016-07-01 | 1.1120 | 1.3620 | 0.46% |
| 2016-06-24 | 1.1069 | 1.3569 | -0.44% |
| 2016-06-17 | 1.1118 | 1.3618 | -0.14% |
| 2016-06-08 | 1.1134 | 1.3634 | 0.16% |
| 2016-06-03 | 1.1116 | 1.3616 | 0.16% |
| 2016-05-27 | 1.1098 | 1.3598 | 0.31% |
| 2016-05-20 | 1.1064 | 1.3564 | -0.58% |
| 2016-05-13 | 1.1128 | 1.3628 | -1.54% |
| 2016-05-06 | 1.1302 | 1.3802 | 0.44% |
| 2016-04-29 | 1.1253 | 1.3753 | 0.71% |
| 2016-04-22 | 1.1174 | 1.3674 | -2.50% |
| 2016-04-15 | 1.1461 | 1.3961 | 0.44% |
| 2016-04-08 | 1.1411 | 1.3911 | 1.67% |
| 2016-04-01 | 1.1224 | 1.3724 | -0.65% |
| 2016-03-25 | 1.1298 | 1.3798 | 0.41% |
| 2016-03-23 | 1.1252 | 1.3752 | 1.15% |
| 2016-03-18 | 1.1124 | 1.3624 | 4.30% |
| 2016-03-16 | 1.0665 | 1.3165 | 0.77% |
| 2016-03-11 | 1.0584 | 1.3084 | 0.37% |
| 2016-03-04 | 1.0545 | 1.3045 | -3.52% |
| 2016-02-26 | 1.0930 | 1.3430 | 0.70% |
| 2016-02-19 | 1.0854 | 1.3354 | 2.02% |
| 2016-02-05 | 1.0639 | 1.3139 | 1.56% |
| 2016-01-29 | 1.0476 | 1.2976 | -2.28% |
| 2016-01-22 | 1.0720 | 1.3220 | 1.03% |
| 2016-01-15 | 1.0611 | 1.3111 | -3.04% |
| 2016-01-08 | 1.0944 | 1.3444 | -0.87% |
| 2015-12-31 | 1.1040 | 1.3540 | 0.07% |
| 2015-12-25 | 1.1032 | 1.3532 | 0.12% |
| 2015-12-18 | 1.1019 | 1.3519 | 0.26% |
| 2015-12-11 | 1.0990 | 1.3490 | -0.53% |
| 2015-12-04 | 1.1049 | 1.3549 | 0.04% |
| 2015-11-27 | 1.1045 | 1.3545 | -0.07% |
| 2015-11-13 | 1.1053 | 1.3553 | 1.42% |
| 2015-11-06 | 1.0898 | 1.3398 | -0.17% |
| 2015-10-30 | 1.0917 | 1.3417 | 0.52% |
| 2015-10-23 | 1.0860 | 1.3360 | 1.81% |
| 2015-10-16 | 1.0667 | 1.3167 | 4.91% |
| 2015-10-09 | 1.0168 | 1.2668 | 1.97% |
| 2015-09-30 | 0.9972 | 1.2472 | 0.77% |
| 2015-09-25 | 0.9896 | 1.2396 | 0.74% |
| 2015-09-18 | 0.9823 | 1.2323 | -3.00% |
| 2015-09-11 | 1.0127 | 1.2627 | 2.28% |
| 2015-09-02 | 0.9901 | 1.2401 | -0.55% |
| 2015-08-28 | 0.9956 | 1.2456 | 0.35% |
| 2015-08-21 | 0.9921 | 1.2421 | -1.20% |
| 2015-08-14 | 1.0041 | 1.2541 | 0.68% |
| 2015-08-07 | 0.9973 | 1.2473 | 0.41% |
| 2015-07-31 | 0.9932 | 1.2432 | -1.38% |
| 2015-07-24 | 1.0071 | 1.2571 | 0.77% |
| 2015-07-17 | 0.9994 | 1.2494 | -0.45% |
| 2015-07-10 | 1.0039 | 1.2539 | -2.80% |
| 2015-07-03 | 1.0328 | 1.2828 | -7.17% |
| 2015-06-26 | 1.1126 | 1.3626 | -0.16% |
| 2015-06-19 | 1.1144 | 1.3644 | -2.92% |
| 2015-06-12 | 1.1479 | 1.3979 | -13.76% |
| 2015-06-05 | 1.3310 | 1.3910 | 6.29% |
| 2015-05-29 | 1.2522 | 1.3122 | 0.44% |
| 2015-05-22 | 1.2467 | 1.3067 | 6.02% |
| 2015-05-15 | 1.1759 | 1.2359 | 5.78% |
| 2015-05-08 | 1.1116 | 1.1716 | 2.60% |
| 2015-04-30 | 1.0834 | 1.1434 | 0.00% |
| 2015-04-24 | 1.0834 | 1.1434 | 1.79% |
| 2015-04-17 | 1.0643 | 1.1243 | -0.74% |
| 2015-04-10 | 1.0722 | 1.1322 | -0.63% |
| 2015-04-03 | 1.0790 | 1.1390 | 1.63% |
| 2015-03-27 | 1.0617 | 1.1217 | -1.96% |
| 2015-03-20 | 1.0829 | 1.0829 | 3.57% |
| 2015-03-13 | 1.0456 | 1.0456 | -0.55% |
| 2015-03-06 | 1.0514 | 1.0514 | 3.82% |
| 2015-02-27 | 1.0127 | 1.0127 | 0.27% |
| 2015-02-17 | 1.0100 | 1.0100 | 1.96% |
| 2015-02-13 | 0.9906 | 0.9906 | 0.77% |
| 2015-02-06 | 0.9830 | 0.9830 | -0.14% |
| 2015-01-30 | 0.9844 | 0.9844 | 2.46% |
| 2015-01-23 | 0.9608 | 0.9608 | 0.76% |
| 2015-01-16 | 0.9536 | 0.9536 | -0.28% |
| 2015-01-09 | 0.9563 | 0.9563 | 0.17% |
| 2014-12-31 | 0.9547 | 0.9547 | -0.58% |
| 2014-12-26 | 0.9603 | 0.9603 | 0.03% |
| 2014-12-19 | 0.9600 | 0.9600 | -3.76% |
| 2014-12-12 | 0.9975 | 0.9975 | 2.01% |
| 2014-12-05 | 0.9778 | 0.9778 | -7.76% |
| 2014-11-28 | 1.0601 | 1.0601 | 0.87% |
| 2014-11-21 | 1.0510 | 1.0510 | 0.82% |
| 2014-11-14 | 1.0425 | 1.0425 | -2.41% |
| 2014-11-07 | 1.0682 | 1.0682 | 3.92% |
| 2014-10-31 | 1.0279 | 1.0279 | -1.04% |
| 2014-10-24 | 1.0387 | 1.0387 | -0.31% |
| 2014-10-17 | 1.0419 | 1.0419 | -0.91% |
| 2014-10-10 | 1.0515 | 1.0515 | 0.26% |
| 2014-09-30 | 1.0488 | 1.0488 | 1.67% |
| 2014-09-26 | 1.0316 | 1.0316 | 1.60% |
| 2014-09-19 | 1.0154 | 1.0154 | 1.68% |
| 2014-09-12 | 0.9986 | 0.9986 | 2.77% |
| 2014-09-05 | 0.9717 | 0.9717 | -0.45% |
| 2014-08-29 | 0.9761 | 0.9761 | -1.22% |
| 2014-08-22 | 0.9882 | 0.9882 | 0.66% |
| 2014-08-15 | 0.9817 | 0.9817 | -0.52% |
| 2014-08-08 | 0.9868 | 0.9868 | 1.27% |
| 2014-08-01 | 0.9744 | 0.9744 | -1.13% |
| 2014-07-25 | 0.9855 | 0.9855 | -2.07% |
| 2014-07-18 | 1.0063 | 1.0063 | 0.80% |
| 2014-07-11 | 0.9983 | 0.9983 | -0.46% |
| 2014-07-04 | 1.0029 | 1.0029 | 0.57% |
| 2014-06-27 | 0.9972 | 0.9972 | 1.05% |
| 2014-06-20 | 0.9868 | 0.9868 | -0.16% |
| 2014-06-13 | 0.9884 | 0.9884 | 0.22% |
| 2014-06-06 | 0.9862 | 0.9862 | -0.06% |
| 2014-05-30 | 0.9868 | 0.9868 | -0.30% |
| 2014-05-23 | 0.9898 | 0.9898 | 0.97% |
| 2014-05-16 | 0.9803 | 0.9803 | -0.26% |
| 2014-05-09 | 0.9829 | 0.9829 | -0.38% |
| 2014-04-30 | 0.9866 | 0.9866 | 0.48% |
| 2014-04-25 | 0.9819 | 0.9819 | -1.91% |
| 2014-04-18 | 1.0010 | 1.0010 | 0.69% |
| 2014-04-11 | 0.9941 | 0.9941 | 0.31% |
| 2014-04-04 | 0.9910 | 0.9910 | 1.22% |
| 2014-03-28 | 0.9791 | 0.9791 | -3.28% |
| 2014-03-21 | 1.0123 | 1.0123 | -0.87% |
| 2014-03-14 | 1.0212 | 1.0212 | -0.55% |
| 2014-03-07 | 1.0268 | 1.0268 | 0.47% |
| 2014-02-28 | 1.0220 | 1.0220 | 0.17% |
| 2014-02-21 | 1.0203 | 1.0203 | 0.20% |
| 2014-02-14 | 1.0183 | 1.0183 | 0.81% |
| 2014-02-07 | 1.0101 | 1.0101 | 0.75% |
| 2014-01-30 | 1.0026 | 1.0026 | -0.10% |
| 2014-01-24 | 1.0036 | 1.0036 | 0.09% |
| 2014-01-17 | 1.0027 | 1.0027 | 0.85% |
| 2014-01-10 | 0.9942 | 0.9942 | 0.11% |
| 2014-01-03 | 0.9931 | 0.9931 | 1.79% |
| 2013-12-27 | 0.9756 | 0.9756 | 1.85% |
| 2013-12-20 | 0.9579 | 0.9579 | -0.48% |
| 2013-12-13 | 0.9625 | 0.9625 | 0.54% |
| 2013-12-06 | 0.9573 | 0.9573 | -0.70% |
| 2013-11-29 | 0.9640 | 0.9640 | 1.27% |
| 2013-11-22 | 0.9519 | 0.9519 | 0.17% |
| 2013-11-15 | 0.9503 | 0.9503 | 1.28% |
| 2013-11-08 | 0.9383 | 0.9383 | -0.36% |
| 2013-11-01 | 0.9417 | 0.9417 | -2.13% |
| 2013-10-25 | 0.9622 | 0.9622 | -1.04% |
| 2013-10-18 | 0.9723 | 0.9723 | 0.40% |
| 2013-10-11 | 0.9684 | 0.9684 | 0.53% |
| 2013-09-30 | 0.9633 | 0.9633 | 0.97% |
| 2013-09-27 | 0.9540 | 0.9540 | -0.65% |
| 2013-09-18 | 0.9602 | 0.9602 | 0.37% |
| 2013-09-13 | 0.9567 | 0.9567 | -1.85% |
| 2013-09-06 | 0.9747 | 0.9747 | -0.27% |
| 2013-08-30 | 0.9773 | 0.9773 | -1.72% |
| 2013-08-23 | 0.9944 | 0.9944 | 0.90% |
| 2013-08-16 | 0.9855 | 0.9855 | -1.91% |
| 2013-08-09 | 1.0047 | 1.0047 | 0.17% |
| 2013-08-02 | 1.0030 | 1.0030 | 0.03% |
| 2013-07-26 | 1.0027 | 1.0027 | 1.23% |
| 2013-07-19 | 0.9905 | 0.9905 | -0.46% |
| 2013-07-12 | 0.9951 | 0.9951 | -0.48% |
| 2013-07-05 | 0.9999 | 0.9999 | 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 |
0.00% | 0.20% | -0.93% | 0.72% | -0.05% | -- | -- | 36.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.64% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
352/1683 | 610/1392 | 813/1313 | 534/1162 | 415/793 | -- | -- | -- |
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 |
-0.05% | 8.06% | -- | -- | 5.21% |
年化波动率 |
16.27% | 21.26% | -- | -- | 17.80% |
最大回撤 |
-26.20% | -26.20% | -- | -- | -26.20% |
夏普比率 |
-0.13 | 0.32 | -- | -- | 0.20 |
CALMAR比率 |
-0.00 | 0.31 | -- | -- | 0.20 |
索提诺比率 |
-0.16 | 0.46 | -- | -- | 0.26 |
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。
| 2016-06-01 | 1.1069 | 1.3569 | -0.27% |
| 2016-05-01 | 1.1098 | 1.3598 | -1.37% |
| 2016-04-01 | 1.1253 | 1.3753 | -0.40% |
| 2016-03-01 | 1.1298 | 1.3798 | 3.36% |
| 2016-02-01 | 1.0930 | 1.3430 | 4.34% |
| 2016-01-01 | 1.0476 | 1.2976 | -5.11% |
| 2015-12-01 | 1.1040 | 1.3540 | -0.04% |
| 2015-11-01 | 1.1045 | 1.3545 | 1.17% |
| 2015-10-01 | 1.0917 | 1.3417 | 9.47% |
| 2015-09-01 | 0.9972 | 1.2472 | 0.16% |
| 2015-08-01 | 0.9956 | 1.2456 | 0.24% |
| 2015-07-01 | 0.9932 | 1.2432 | -10.73% |
| 2015-06-01 | 1.1126 | 1.3626 | -11.15% |
| 2015-05-01 | 1.2522 | 1.3122 | 15.59% |
| 2015-04-01 | 1.0834 | 1.1434 | 2.04% |
| 2015-03-01 | 1.0617 | 1.1217 | 9.78% |
| 2015-02-01 | 1.0127 | 1.0127 | 2.87% |
| 2015-01-01 | 0.9844 | 0.9844 | 3.11% |
| 2014-12-01 | 0.9547 | 0.9547 | -9.94% |
| 2014-11-01 | 1.0601 | 1.0601 | 3.13% |
| 2014-10-01 | 1.0279 | 1.0279 | -1.99% |
| 2014-09-01 | 1.0488 | 1.0488 | 7.45% |
| 2014-08-01 | 0.9761 | 0.9761 | -0.95% |
| 2014-07-01 | 0.9855 | 0.9855 | -1.17% |
| 2014-06-01 | 0.9972 | 0.9972 | 1.05% |
| 2014-05-01 | 0.9868 | 0.9868 | 0.02% |
| 2014-04-01 | 0.9866 | 0.9866 | 0.77% |
| 2014-03-01 | 0.9791 | 0.9791 | -4.20% |
| 2014-02-01 | 1.0220 | 1.0220 | 1.94% |
| 2014-01-01 | 1.0026 | 1.0026 | 2.77% |
| 2013-12-01 | 0.9756 | 0.9756 | 1.20% |
| 2013-11-01 | 0.9640 | 0.9640 | 0.19% |
| 2013-10-01 | 0.9622 | 0.9622 | -0.11% |
| 2013-09-01 | 0.9633 | 0.9633 | -1.43% |
| 2013-08-01 | 0.9773 | 0.9773 | -2.53% |
| 2013-07-01 | 1.0027 | 1.0027 | 0.28% |
| 2016-06-01 | 1.1069 | 1.3569 | -2.03% |
| 2016-03-01 | 1.1298 | 1.3798 | 2.34% |
| 2015-12-01 | 1.1040 | 1.3540 | 10.71% |
| 2015-09-01 | 0.9972 | 1.2472 | -10.37% |
| 2015-06-01 | 1.1126 | 1.3626 | 4.79% |
| 2015-03-01 | 1.0617 | 1.1217 | 16.45% |
| 2014-12-01 | 0.9547 | 0.9547 | -8.97% |
| 2014-09-01 | 1.0488 | 1.0488 | 5.17% |
| 2014-06-01 | 0.9972 | 0.9972 | 1.85% |
| 2014-03-01 | 0.9791 | 0.9791 | 0.36% |
| 2013-12-01 | 0.9756 | 0.9756 | 1.28% |
| 2013-09-01 | 0.9633 | 0.9633 | -3.66% |
基金全称 |
国金慧泉量化对冲2号限额特定集合资产管理计划 |
封闭期限 |
2013-10-04 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司深圳分行 |
基金公司 |
成立日期 |
2013-07-05 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
结构形式 |
非结构化 |
存续期限 |
462 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-26 | 0.0500 |
| 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 |
100.50万 |
最低追加额 |
10.00万 |
认购费率 |
.5% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
15% |
开放日 |
开放期为集合计划成立满3个月后的每月15日（如果该日为非工作日，则顺延至下一工作日）及其后四个工作日（具体时间以管理人公告为准），开放期内可以办理参与、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
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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