| 2016-07-01 | 1.0796 | 1.3096 | 1.09% |
| 2016-06-24 | 1.0680 | 1.2980 | -0.32% |
| 2016-06-17 | 1.0714 | 1.3014 | -0.46% |
| 2016-06-08 | 1.0764 | 1.3064 | 0.17% |
| 2016-06-03 | 1.0746 | 1.3046 | 0.89% |
| 2016-05-27 | 1.0651 | 1.2951 | 0.24% |
| 2016-05-20 | 1.0626 | 1.2926 | -0.24% |
| 2016-05-13 | 1.0652 | 1.2952 | -1.67% |
| 2016-05-06 | 1.0833 | 1.3133 | 0.40% |
| 2016-04-29 | 1.0790 | 1.3090 | 0.59% |
| 2016-04-22 | 1.0727 | 1.3027 | -2.48% |
| 2016-04-15 | 1.1000 | 1.3300 | 0.53% |
| 2016-04-08 | 1.0942 | 1.3242 | 1.61% |
| 2016-04-01 | 1.0769 | 1.3069 | -0.53% |
| 2016-03-25 | 1.0826 | 1.3126 | 0.59% |
| 2016-03-23 | 1.0763 | 1.3063 | 1.04% |
| 2016-03-18 | 1.0652 | 1.2952 | 4.04% |
| 2016-03-16 | 1.0238 | 1.2538 | 0.83% |
| 2016-03-11 | 1.0154 | 1.2454 | 0.31% |
| 2016-03-04 | 1.0123 | 1.2423 | -3.99% |
| 2016-02-26 | 1.0544 | 1.2844 | 0.14% |
| 2016-02-19 | 1.0529 | 1.2829 | 2.16% |
| 2016-02-05 | 1.0306 | 1.2606 | 1.44% |
| 2016-01-29 | 1.0160 | 1.2460 | -1.93% |
| 2016-01-22 | 1.0360 | 1.2660 | 0.98% |
| 2016-01-15 | 1.0259 | 1.2559 | -3.03% |
| 2016-01-08 | 1.0580 | 1.2880 | -0.82% |
| 2015-12-31 | 1.0668 | 1.2968 | -0.15% |
| 2015-12-25 | 1.0684 | 1.2984 | -0.07% |
| 2015-12-18 | 1.0692 | 1.2992 | 0.32% |
| 2015-12-11 | 1.0658 | 1.2958 | -0.57% |
| 2015-12-04 | 1.0719 | 1.3019 | 0.14% |
| 2015-11-27 | 1.0704 | 1.3004 | -0.09% |
| 2015-11-13 | 1.0714 | 1.3014 | 1.37% |
| 2015-11-06 | 1.0569 | 1.2869 | -1.91% |
| 2015-10-30 | 1.0775 | 1.3075 | 0.36% |
| 2015-10-23 | 1.0736 | 1.3036 | 2.65% |
| 2015-10-16 | 1.0459 | 1.2759 | 5.63% |
| 2015-10-09 | 0.9902 | 1.2202 | 1.85% |
| 2015-09-30 | 0.9722 | 1.2022 | 0.58% |
| 2015-09-25 | 0.9666 | 1.1966 | 1.08% |
| 2015-09-18 | 0.9563 | 1.1863 | -3.64% |
| 2015-09-11 | 0.9924 | 1.2224 | 2.91% |
| 2015-09-02 | 0.9643 | 1.1943 | -1.09% |
| 2015-08-28 | 0.9749 | 1.2049 | 0.18% |
| 2015-08-21 | 0.9731 | 1.2031 | -1.92% |
| 2015-08-14 | 0.9921 | 1.2221 | 0.98% |
| 2015-08-07 | 0.9825 | 1.2125 | 0.60% |
| 2015-07-31 | 0.9766 | 1.2066 | -2.06% |
| 2015-07-24 | 0.9971 | 1.2271 | 1.06% |
| 2015-07-17 | 0.9866 | 1.2166 | 0.13% |
| 2015-07-10 | 0.9853 | 1.2153 | -2.86% |
| 2015-07-03 | 1.0143 | 1.2443 | -7.88% |
| 2015-06-26 | 1.1011 | 1.3311 | -0.43% |
| 2015-06-19 | 1.1058 | 1.3358 | -2.60% |
| 2015-06-12 | 1.1353 | 1.3653 | -12.40% |
| 2015-06-05 | 1.2960 | 1.3560 | 4.50% |
| 2015-05-29 | 1.2402 | 1.3002 | 0.16% |
| 2015-05-22 | 1.2382 | 1.2982 | 6.19% |
| 2015-05-15 | 1.1660 | 1.2260 | 5.40% |
| 2015-05-08 | 1.1063 | 1.1663 | 2.61% |
| 2015-04-30 | 1.0782 | 1.1382 | -0.32% |
| 2015-04-24 | 1.0817 | 1.1417 | 2.21% |
| 2015-04-17 | 1.0583 | 1.1183 | -0.72% |
| 2015-04-10 | 1.0660 | 1.1260 | -0.86% |
| 2015-04-03 | 1.0753 | 1.1353 | 1.66% |
| 2015-03-27 | 1.0577 | 1.1177 | -2.01% |
| 2015-03-20 | 1.0794 | 1.0794 | 3.72% |
| 2015-03-13 | 1.0407 | 1.0407 | -0.67% |
| 2015-03-06 | 1.0477 | 1.0477 | 4.06% |
| 2015-02-27 | 1.0068 | 1.0068 | 0.31% |
| 2015-02-17 | 1.0037 | 1.0037 | 2.04% |
| 2015-02-13 | 0.9836 | 0.9836 | 0.82% |
| 2015-02-06 | 0.9756 | 0.9756 | -0.13% |
| 2015-01-30 | 0.9769 | 0.9769 | 2.51% |
| 2015-01-23 | 0.9530 | 0.9530 | 0.70% |
| 2015-01-16 | 0.9464 | 0.9464 | -0.25% |
| 2015-01-09 | 0.9488 | 0.9488 | 0.11% |
| 2014-12-31 | 0.9478 | 0.9478 | -0.54% |
| 2014-12-26 | 0.9529 | 0.9529 | -0.05% |
| 2014-12-19 | 0.9534 | 0.9534 | -3.68% |
| 2014-12-12 | 0.9898 | 0.9898 | 1.63% |
| 2014-12-05 | 0.9739 | 0.9739 | -8.12% |
| 2014-11-28 | 1.0600 | 1.0600 | 0.98% |
| 2014-11-21 | 1.0497 | 1.0497 | 0.65% |
| 2014-11-14 | 1.0429 | 1.0429 | -2.29% |
| 2014-11-07 | 1.0673 | 1.0673 | 3.99% |
| 2014-10-31 | 1.0263 | 1.0263 | -0.95% |
| 2014-10-24 | 1.0361 | 1.0361 | -0.30% |
| 2014-10-17 | 1.0392 | 1.0392 | -0.93% |
| 2014-10-10 | 1.0490 | 1.0490 | 0.14% |
| 2014-09-30 | 1.0475 | 1.0475 | 1.62% |
| 2014-09-26 | 1.0308 | 1.0308 | 1.58% |
| 2014-09-19 | 1.0148 | 1.0148 | 1.66% |
| 2014-09-12 | 0.9982 | 0.9982 | 2.79% |
| 2014-09-05 | 0.9711 | 0.9711 | -0.45% |
| 2014-08-29 | 0.9755 | 0.9755 | -1.21% |
| 2014-08-22 | 0.9874 | 0.9874 | 0.61% |
| 2014-08-15 | 0.9814 | 0.9814 | -0.52% |
| 2014-08-08 | 0.9865 | 0.9865 | 1.25% |
| 2014-08-01 | 0.9743 | 0.9743 | -1.14% |
| 2014-07-25 | 0.9855 | 0.9855 | -2.02% |
| 2014-07-18 | 1.0058 | 1.0058 | 0.81% |
| 2014-07-11 | 0.9977 | 0.9977 | -0.44% |
| 2014-07-04 | 1.0021 | 1.0021 | 0.55% |
| 2014-06-27 | 0.9966 | 0.9966 | 1.03% |
| 2014-06-20 | 0.9864 | 0.9864 | -0.17% |
| 2014-06-13 | 0.9881 | 0.9881 | 0.22% |
| 2014-06-06 | 0.9859 | 0.9859 | -0.07% |
| 2014-05-30 | 0.9866 | 0.9866 | -0.34% |
| 2014-05-23 | 0.9900 | 0.9900 | 0.94% |
| 2014-05-16 | 0.9808 | 0.9808 | -0.25% |
| 2014-05-09 | 0.9833 | 0.9833 | -0.43% |
| 2014-04-30 | 0.9875 | 0.9875 | 0.48% |
| 2014-04-25 | 0.9828 | 0.9828 | -1.90% |
| 2014-04-18 | 1.0018 | 1.0018 | 0.63% |
| 2014-04-11 | 0.9955 | 0.9955 | 0.34% |
| 2014-04-04 | 0.9921 | 0.9921 | 1.22% |
| 2014-03-28 | 0.9801 | 0.9801 | -3.27% |
| 2014-03-21 | 1.0132 | 1.0132 | -0.92% |
| 2014-03-14 | 1.0226 | 1.0226 | -0.67% |
| 2014-03-07 | 1.0295 | 1.0295 | 0.50% |
| 2014-02-28 | 1.0244 | 1.0244 | 0.34% |
| 2014-02-21 | 1.0209 | 1.0209 | 0.14% |
| 2014-02-14 | 1.0195 | 1.0195 | 0.78% |
| 2014-02-07 | 1.0116 | 1.0116 | 0.77% |
| 2014-01-30 | 1.0039 | 1.0039 | 0.00% |
| 2014-01-24 | 1.0039 | 1.0039 | 0.05% |
| 2014-01-17 | 1.0034 | 1.0034 | 0.80% |
| 2014-01-10 | 0.9954 | 0.9954 | 0.15% |
| 2014-01-03 | 0.9939 | 0.9939 | 1.81% |
| 2013-12-27 | 0.9762 | 0.9762 | 1.89% |
| 2013-12-20 | 0.9581 | 0.9581 | -0.50% |
| 2013-12-13 | 0.9629 | 0.9629 | 0.52% |
| 2013-12-06 | 0.9579 | 0.9579 | -0.66% |
| 2013-11-29 | 0.9643 | 0.9643 | 1.20% |
| 2013-11-22 | 0.9529 | 0.9529 | 0.17% |
| 2013-11-15 | 0.9513 | 0.9513 | 1.32% |
| 2013-11-08 | 0.9389 | 0.9389 | -0.37% |
| 2013-11-01 | 0.9424 | 0.9424 | -2.20% |
| 2013-10-25 | 0.9636 | 0.9636 | -1.06% |
| 2013-10-18 | 0.9739 | 0.9739 | 0.38% |
| 2013-10-11 | 0.9702 | 0.9702 | 0.54% |
| 2013-09-30 | 0.9650 | 0.9650 | 0.98% |
| 2013-09-27 | 0.9556 | 0.9556 | -0.63% |
| 2013-09-18 | 0.9617 | 0.9617 | 0.39% |
| 2013-09-13 | 0.9580 | 0.9580 | -1.88% |
| 2013-09-06 | 0.9764 | 0.9764 | -0.22% |
| 2013-08-30 | 0.9786 | 0.9786 | -1.75% |
| 2013-08-23 | 0.9960 | 0.9960 | 0.94% |
| 2013-08-16 | 0.9867 | 0.9867 | -1.87% |
| 2013-08-09 | 1.0055 | 1.0055 | 0.18% |
| 2013-08-02 | 1.0037 | 1.0037 | 0.04% |
| 2013-07-26 | 1.0033 | 1.0033 | 1.21% |
| 2013-07-19 | 0.9913 | 0.9913 | -0.38% |
| 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% | 1.36% | 0.25% | 1.20% | -1.95% | -- | -- | 30.96% |
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 |
322/1683 | 271/1392 | 618/1313 | 472/1162 | 488/793 | -- | -- | -- |
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 |
-1.95% | 6.03% | -- | -- | 3.87% |
年化波动率 |
17.07% | 21.46% | -- | -- | 17.95% |
最大回撤 |
-26.21% | -26.21% | -- | -- | -26.21% |
夏普比率 |
-0.27 | 0.22 | -- | -- | 0.11 |
CALMAR比率 |
-0.07 | 0.23 | -- | -- | 0.15 |
索提诺比率 |
-0.36 | 0.31 | -- | -- | 0.15 |
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 | 1.0680 | 1.2980 | 0.27% |
| 2016-05-01 | 1.0651 | 1.2951 | -1.29% |
| 2016-04-01 | 1.0790 | 1.3090 | -0.33% |
| 2016-03-01 | 1.0826 | 1.3126 | 2.67% |
| 2016-02-01 | 1.0544 | 1.2844 | 3.78% |
| 2016-01-01 | 1.0160 | 1.2460 | -4.76% |
| 2015-12-01 | 1.0668 | 1.2968 | -0.34% |
| 2015-11-01 | 1.0704 | 1.3004 | -0.65% |
| 2015-10-01 | 1.0775 | 1.3075 | 10.82% |
| 2015-09-01 | 0.9722 | 1.2022 | -0.28% |
| 2015-08-01 | 0.9749 | 1.2049 | -0.17% |
| 2015-07-01 | 0.9766 | 1.2066 | -11.31% |
| 2015-06-01 | 1.1011 | 1.3311 | -11.22% |
| 2015-05-01 | 1.2402 | 1.3002 | 15.02% |
| 2015-04-01 | 1.0782 | 1.1382 | 1.94% |
| 2015-03-01 | 1.0577 | 1.1177 | 9.03% |
| 2015-02-01 | 1.0068 | 1.0068 | 3.06% |
| 2015-01-01 | 0.9769 | 0.9769 | 3.07% |
| 2014-12-01 | 0.9478 | 0.9478 | -10.58% |
| 2014-11-01 | 1.0600 | 1.0600 | 3.28% |
| 2014-10-01 | 1.0263 | 1.0263 | -2.02% |
| 2014-09-01 | 1.0475 | 1.0475 | 7.38% |
| 2014-08-01 | 0.9755 | 0.9755 | -1.01% |
| 2014-07-01 | 0.9855 | 0.9855 | -1.11% |
| 2014-06-01 | 0.9966 | 0.9966 | 1.01% |
| 2014-05-01 | 0.9866 | 0.9866 | -0.09% |
| 2014-04-01 | 0.9875 | 0.9875 | 0.76% |
| 2014-03-01 | 0.9801 | 0.9801 | -4.32% |
| 2014-02-01 | 1.0244 | 1.0244 | 2.04% |
| 2014-01-01 | 1.0039 | 1.0039 | 2.84% |
| 2013-12-01 | 0.9762 | 0.9762 | 1.23% |
| 2013-11-01 | 0.9643 | 0.9643 | 0.07% |
| 2013-10-01 | 0.9636 | 0.9636 | -0.15% |
| 2013-09-01 | 0.9650 | 0.9650 | -1.39% |
| 2013-08-01 | 0.9786 | 0.9786 | -2.46% |
| 2013-07-01 | 1.0033 | 1.0033 | 0.34% |
| 2016-06-01 | 1.0680 | 1.2980 | -1.34% |
| 2016-03-01 | 1.0826 | 1.3126 | 1.48% |
| 2015-12-01 | 1.0668 | 1.2968 | 9.72% |
| 2015-09-01 | 0.9722 | 1.2022 | -11.70% |
| 2015-06-01 | 1.1011 | 1.3311 | 4.10% |
| 2015-03-01 | 1.0577 | 1.1177 | 15.82% |
| 2014-12-01 | 0.9478 | 0.9478 | -9.52% |
| 2014-09-01 | 1.0475 | 1.0475 | 5.11% |
| 2014-06-01 | 0.9966 | 0.9966 | 1.68% |
| 2014-03-01 | 0.9801 | 0.9801 | 0.40% |
| 2013-12-01 | 0.9762 | 0.9762 | 1.16% |
| 2013-09-01 | 0.9650 | 0.9650 | -3.49% |
基金全称 |
国金慧泉量化对冲5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 |
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 | 0.0400 |
| 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
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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