| 2015-12-03 | 0.7220 | 0.7220 | 0.00% |
| 2015-11-27 | 0.7220 | 0.7220 | 0.00% |
| 2015-11-26 | 0.7220 | 0.7220 | 0.00% |
| 2015-11-20 | 0.7220 | 0.7220 | 0.00% |
| 2015-11-19 | 0.7220 | 0.7220 | -0.14% |
| 2015-11-13 | 0.7230 | 0.7230 | 0.00% |
| 2015-11-12 | 0.7230 | 0.7230 | 0.00% |
| 2015-11-06 | 0.7230 | 0.7230 | 0.00% |
| 2015-11-05 | 0.7230 | 0.7230 | -0.14% |
| 2015-10-30 | 0.7240 | 0.7240 | 0.00% |
| 2015-10-29 | 0.7240 | 0.7240 | 0.00% |
| 2015-10-23 | 0.7240 | 0.7240 | 0.00% |
| 2015-10-22 | 0.7240 | 0.7240 | 0.00% |
| 2015-10-16 | 0.7240 | 0.7240 | 0.00% |
| 2015-10-15 | 0.7240 | 0.7240 | 0.00% |
| 2015-10-09 | 0.7240 | 0.7240 | 0.00% |
| 2015-10-08 | 0.7240 | 0.7240 | 0.00% |
| 2015-09-25 | 0.7240 | 0.7240 | 0.00% |
| 2015-09-24 | 0.7240 | 0.7240 | -2.82% |
| 2015-09-18 | 0.7450 | 0.7450 | -3.87% |
| 2015-09-17 | 0.7750 | 0.7750 | -8.61% |
| 2015-09-11 | 0.8480 | 0.8480 | 0.00% |
| 2015-09-10 | 0.8480 | 0.8480 | 0.00% |
| 2015-09-02 | 0.8480 | 0.8480 | 0.00% |
| 2015-08-28 | 0.8480 | 0.8480 | -0.12% |
| 2015-08-27 | 0.8490 | 0.8490 | -1.28% |
| 2015-08-21 | 0.8600 | 0.8600 | -0.69% |
| 2015-08-20 | 0.8660 | 0.8660 | 0.23% |
| 2015-08-14 | 0.8640 | 0.8640 | 1.29% |
| 2015-08-13 | 0.8530 | 0.8530 | 2.16% |
| 2015-08-07 | 0.8350 | 0.8350 | -0.36% |
| 2015-08-06 | 0.8380 | 0.8380 | -2.90% |
| 2015-07-30 | 0.8630 | 0.8630 | 0.00% |
| 2015-07-24 | 0.8630 | 0.8630 | 0.00% |
| 2015-07-23 | 0.8630 | 0.8630 | 0.00% |
| 2015-07-17 | 0.8630 | 0.8630 | 0.00% |
| 2015-07-16 | 0.8630 | 0.8630 | -0.12% |
| 2015-07-10 | 0.8640 | 0.8640 | 0.00% |
| 2015-07-09 | 0.8640 | 0.8640 | 0.00% |
| 2015-07-03 | 0.8640 | 0.8640 | -14.88% |
| 2015-06-26 | 1.0150 | 1.0150 | -6.28% |
| 2015-06-25 | 1.0830 | 1.0830 | -1.46% |
| 2015-06-19 | 1.0990 | 1.0990 | 0.09% |
| 2015-06-18 | 1.0980 | 1.0980 | -2.66% |
| 2015-06-12 | 1.1280 | 1.1280 | 1.35% |
| 2015-06-11 | 1.1130 | 1.1130 | 2.87% |
| 2015-06-05 | 1.0820 | 1.0820 | 0.84% |
| 2015-06-04 | 1.0730 | 1.0730 | -1.20% |
| 2015-05-29 | 1.0860 | 1.0860 | 0.93% |
| 2015-05-28 | 1.0760 | 1.0760 | 0.56% |
| 2015-05-22 | 1.0700 | 1.0700 | 3.18% |
| 2015-05-21 | 1.0370 | 1.0370 | 8.59% |
| 2015-05-15 | 0.9550 | 0.9550 | 2.69% |
| 2015-05-14 | 0.9300 | 0.9300 | 7.89% |
| 2015-05-08 | 0.8620 | 0.8620 | 2.74% |
| 2015-05-07 | 0.8390 | 0.8390 | 0.12% |
| 2015-04-30 | 0.8380 | 0.8380 | 0.36% |
| 2015-04-24 | 0.8350 | 0.8350 | 0.48% |
| 2015-04-23 | 0.8310 | 0.8310 | 6.68% |
| 2015-04-17 | 0.7790 | 0.7790 | 2.23% |
| 2015-04-16 | 0.7620 | 0.7620 | -2.68% |
| 2015-04-10 | 0.7830 | 0.7830 | 1.56% |
| 2015-04-09 | 0.7710 | 0.7710 | -5.75% |
| 2015-04-03 | 0.8180 | 0.8180 | 2.38% |
| 2015-04-02 | 0.7990 | 0.7990 | 0.00% |
| 2015-04-01 | 0.7990 | 0.7990 | 6.82% |
| 2015-03-27 | 0.7480 | 0.7480 | 0.00% |
| 2015-03-26 | 0.7480 | 0.7480 | 2.61% |
| 2015-03-20 | 0.7290 | 0.7290 | 0.14% |
| 2015-03-19 | 0.7280 | 0.7280 | 0.55% |
| 2015-03-13 | 0.7240 | 0.7240 | 0.28% |
| 2015-03-12 | 0.7220 | 0.7220 | 0.28% |
| 2015-03-06 | 0.7200 | 0.7200 | 0.00% |
| 2015-03-05 | 0.7200 | 0.7200 | 0.00% |
| 2015-02-27 | 0.7200 | 0.7200 | 0.00% |
| 2015-02-26 | 0.7200 | 0.7200 | 0.00% |
| 2015-02-17 | 0.7200 | 0.7200 | 0.00% |
| 2015-02-13 | 0.7200 | 0.7200 | 0.00% |
| 2015-02-12 | 0.7200 | 0.7200 | 0.14% |
| 2015-02-06 | 0.7190 | 0.7190 | 0.00% |
| 2015-02-05 | 0.7190 | 0.7190 | 0.14% |
| 2015-01-30 | 0.7180 | 0.7180 | 0.14% |
| 2015-01-29 | 0.7170 | 0.7170 | 0.28% |
| 2015-01-23 | 0.7150 | 0.7150 | 0.00% |
| 2015-01-22 | 0.7150 | 0.7150 | 0.14% |
| 2015-01-16 | 0.7140 | 0.7140 | 0.00% |
| 2015-01-15 | 0.7140 | 0.7140 | 0.00% |
| 2015-01-09 | 0.7140 | 0.7140 | 0.00% |
| 2015-01-08 | 0.7140 | 0.7140 | 0.14% |
| 2015-01-01 | 0.7130 | 0.7130 | -0.28% |
| 2014-12-26 | 0.7150 | 0.7150 | -0.14% |
| 2014-12-25 | 0.7160 | 0.7160 | -0.56% |
| 2014-12-19 | 0.7200 | 0.7200 | -0.69% |
| 2014-12-18 | 0.7250 | 0.7250 | 0.42% |
| 2014-12-12 | 0.7220 | 0.7220 | 0.14% |
| 2014-12-11 | 0.7210 | 0.7210 | -3.74% |
| 2014-12-05 | 0.7490 | 0.7490 | 0.54% |
| 2014-12-04 | 0.7450 | 0.7450 | -3.99% |
| 2014-11-28 | 0.7760 | 0.7760 | -2.88% |
| 2014-11-26 | 0.7990 | 0.7990 | -5.33% |
| 2014-11-21 | 0.8440 | 0.8440 | -1.63% |
| 2014-11-20 | 0.8580 | 0.8580 | 0.94% |
| 2014-11-14 | 0.8500 | 0.8500 | -0.23% |
| 2014-11-13 | 0.8520 | 0.8520 | -2.74% |
| 2014-11-07 | 0.8760 | 0.8760 | -0.11% |
| 2014-11-06 | 0.8770 | 0.8770 | 0.46% |
| 2014-11-01 | 0.8730 | 0.8730 | -1.58% |
| 2014-10-30 | 0.8870 | 0.8870 | -0.56% |
| 2014-10-24 | 0.8920 | 0.8920 | 1.71% |
| 2014-10-17 | 0.8770 | 0.8770 | -0.45% |
| 2014-10-10 | 0.8810 | 0.8810 | -1.34% |
| 2014-09-30 | 0.8930 | 0.8930 | 0.34% |
| 2014-09-29 | 0.8900 | 0.8900 | 0.11% |
| 2014-09-26 | 0.8890 | 0.8890 | 0.23% |
| 2014-09-19 | 0.8870 | 0.8870 | 0.23% |
| 2014-09-12 | 0.8850 | 0.8850 | 1.72% |
| 2014-09-05 | 0.8700 | 0.8700 | -3.12% |
| 2014-08-29 | 0.8980 | 0.8980 | -0.33% |
| 2014-08-22 | 0.9010 | 0.9010 | 0.45% |
| 2014-08-15 | 0.8970 | 0.8970 | 0.56% |
| 2014-08-08 | 0.8920 | 0.8920 | 0.79% |
| 2014-08-01 | 0.8850 | 0.8850 | -2.21% |
| 2014-07-25 | 0.9050 | 0.9050 | -4.13% |
| 2014-07-18 | 0.9440 | 0.9440 | 0.85% |
| 2014-07-11 | 0.9360 | 0.9360 | 2.52% |
| 2014-07-04 | 0.9130 | 0.9130 | 0.00% |
| 2014-06-27 | 0.9130 | 0.9130 | 1.11% |
| 2014-06-20 | 0.9030 | 0.9030 | 0.11% |
| 2014-06-19 | 0.9020 | 0.9020 | -0.77% |
| 2014-06-13 | 0.9090 | 0.9090 | 0.33% |
| 2014-06-06 | 0.9060 | 0.9060 | 0.00% |
| 2014-05-30 | 0.9060 | 0.9060 | 0.78% |
| 2014-05-23 | 0.8990 | 0.8990 | 0.56% |
| 2014-05-16 | 0.8940 | 0.8940 | -0.11% |
| 2014-05-09 | 0.8950 | 0.8950 | -0.78% |
| 2014-04-30 | 0.9020 | 0.9020 | -2.91% |
| 2014-04-25 | 0.9290 | 0.9290 | -2.82% |
| 2014-04-18 | 0.9560 | 0.9560 | 0.00% |
| 2014-04-11 | 0.9560 | 0.9560 | 1.27% |
| 2014-04-10 | 0.9440 | 0.9440 | -0.84% |
| 2014-04-04 | 0.9520 | 0.9520 | -0.31% |
| 2014-03-28 | 0.9550 | 0.9550 | -0.62% |
| 2014-03-21 | 0.9610 | 0.9610 | -1.84% |
| 2014-03-14 | 0.9790 | 0.9790 | 0.31% |
| 2014-03-07 | 0.9760 | 0.9760 | 0.83% |
| 2014-02-28 | 0.9680 | 0.9680 | -1.73% |
| 2014-02-21 | 0.9850 | 0.9850 | 0.51% |
| 2014-02-14 | 0.9800 | 0.9800 | 1.98% |
| 2014-02-07 | 0.9610 | 0.9610 | 1.69% |
| 2014-01-30 | 0.9450 | 0.9450 | -1.56% |
| 2014-01-24 | 0.9600 | 0.9600 | 2.78% |
| 2014-01-17 | 0.9340 | 0.9340 | 0.76% |
| 2014-01-10 | 0.9270 | 0.9270 | -5.98% |
| 2014-01-03 | 0.9860 | 0.9860 | 2.39% |
| 2013-12-27 | 0.9630 | 0.9630 | -0.21% |
| 2013-12-20 | 0.9650 | 0.9650 | -6.58% |
| 2013-12-13 | 1.0330 | 1.0330 | -0.67% |
| 2013-12-06 | 1.0400 | 1.0400 | -1.98% |
| 2013-11-29 | 1.0610 | 1.0610 | 1.53% |
| 2013-11-22 | 1.0450 | 1.0450 | 0.29% |
| 2013-11-15 | 1.0420 | 1.0420 | 2.66% |
| 2013-11-08 | 1.0150 | 1.0150 | -2.68% |
| 2013-11-01 | 1.0430 | 1.0430 | -7.78% |
| 2013-10-25 | 1.1310 | 1.1310 | -1.05% |
| 2013-10-18 | 1.1430 | 1.1430 | 7.73% |
| 2013-10-11 | 1.0610 | 1.0610 | 3.51% |
| 2013-09-30 | 1.0250 | 1.0250 | 2.40% |
| 2013-09-27 | 1.0010 | 1.0010 | -3.29% |
| 2013-09-18 | 1.0350 | 1.0350 | -0.19% |
| 2013-09-13 | 1.0370 | 1.0370 | 7.35% |
| 2013-09-06 | 0.9660 | 0.9660 | 0.00% |
| 2013-09-05 | 0.9660 | 0.9660 | 0.42% |
| 2013-08-30 | 0.9620 | 0.9620 | -3.80% |
| 2013-08-23 | 1.0000 | 1.0000 | 0.00% |
| 2013-08-22 | 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 |
0.00% | -0.28% | -14.86% | -33.52% | -6.96% | -- | -- | -27.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.73% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 8346/15132 | 10905/14075 | 10203/11868 | 4720/7601 | -- | -- | -- |
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 |
-6.96% | -17.51% | -- | -- | -15.03% |
年化波动率 |
39.77% | 30.27% | -- | -- | 29.66% |
最大回撤 |
-37.62% | -37.62% | -- | -- | -37.62% |
夏普比率 |
-0.07 | -0.59 | -- | -- | -0.43 |
CALMAR比率 |
-0.18 | -0.47 | -- | -- | -0.40 |
索提诺比率 |
-0.14 | -0.99 | -- | -- | -0.75 |
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。
| 2015-11-01 | 0.7220 | 0.7220 | -0.28% |
| 2015-10-01 | 0.7240 | 0.7240 | 0.00% |
| 2015-09-01 | 0.7240 | 0.7240 | -14.62% |
| 2015-08-01 | 0.8480 | 0.8480 | -1.74% |
| 2015-07-01 | 0.8630 | 0.8630 | -14.98% |
| 2015-06-01 | 1.0150 | 1.0150 | -6.54% |
| 2015-05-01 | 1.0860 | 1.0860 | 29.59% |
| 2015-04-01 | 0.8380 | 0.8380 | 12.03% |
| 2015-03-01 | 0.7480 | 0.7480 | 3.89% |
| 2015-02-01 | 0.7200 | 0.7200 | 0.28% |
| 2015-01-01 | 0.7180 | 0.7180 | 0.42% |
| 2014-12-01 | 0.7150 | 0.7150 | -7.86% |
| 2014-11-01 | 0.7760 | 0.7760 | -12.51% |
| 2014-10-01 | 0.8870 | 0.8870 | -0.67% |
| 2014-09-01 | 0.8930 | 0.8930 | -0.56% |
| 2014-08-01 | 0.8980 | 0.8980 | -0.77% |
| 2014-07-01 | 0.9050 | 0.9050 | -0.88% |
| 2014-06-01 | 0.9130 | 0.9130 | 0.77% |
| 2014-05-01 | 0.9060 | 0.9060 | 0.44% |
| 2014-04-01 | 0.9020 | 0.9020 | -5.55% |
| 2014-03-01 | 0.9550 | 0.9550 | -1.34% |
| 2014-02-01 | 0.9680 | 0.9680 | 2.43% |
| 2014-01-01 | 0.9450 | 0.9450 | -1.87% |
| 2013-12-01 | 0.9630 | 0.9630 | -9.24% |
| 2013-11-01 | 1.0610 | 1.0610 | -6.19% |
| 2013-10-01 | 1.1310 | 1.1310 | 10.34% |
| 2013-09-01 | 1.0250 | 1.0250 | 6.55% |
| 2013-08-01 | 0.9620 | 0.9620 | -3.80% |
| 2015-09-01 | 0.7240 | 0.7240 | -28.67% |
| 2015-06-01 | 1.0150 | 1.0150 | 35.70% |
| 2015-03-01 | 0.7480 | 0.7480 | 4.62% |
| 2014-12-01 | 0.7150 | 0.7150 | -19.93% |
| 2014-09-01 | 0.8930 | 0.8930 | -2.19% |
| 2014-06-01 | 0.9130 | 0.9130 | -4.40% |
| 2014-03-01 | 0.9550 | 0.9550 | -0.83% |
| 2013-12-01 | 0.9630 | 0.9630 | -6.05% |
| 2013-09-01 | 1.0250 | 1.0250 | 2.50% |
基金全称 |
国泰君安君享慧安一号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2013-08-22 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
3066 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 沈一慧
公司简介：杭州慧安投资管理有限公司是由一批兼具资本市场理论基础和实践经验的专业人士组建的专业投资管理机构。
投资理念：理解市场——股票市场不仅仅是智者的市场，更是体现对人生态度、对人性理解的场所。只有克服恐惧和贪婪，只有拥有一颗恒心，只有对人性和生命有深刻理解的人，才可能成为股票市场最终的赢家。股票市场又是春夏秋冬四季轮回的市场，是阴极阳生，阳极阴生，阴中有阳，阳中有阴的阴阳轮回市场，是一个与自然融会贯通的市场。 学会放弃——股票市场是高风险、高收益的市场，公司在操作中将放弃大部分不确定机会，抓住一部分确定性高的机会，力争使股票市场成为低风险、稳定收益的市场。因此，公司在认为没有机会或者机会比较小的时候会处于空仓状况。
| 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 | 慧安财富三期 | 2014-11-14 | 对冲策略 | 0.5490 | 2018-04-27 | -8.96% | -13.27% | 查看详情 |
| 02 | 慧安财富二期基金 | 2014-10-27 | 对冲策略 | 0.5580 | 2018-04-27 | -5.10% | -8.52% | 查看详情 |
| 03 | 慧安财富一期基金 | 2014-09-19 | 对冲策略 | 0.7020 | 2018-04-27 | -5.01% | -9.65% | 查看详情 |
| 04 | 慧安财富六期 | 2015-07-17 | 对冲策略 | 0.7160 | 2018-05-04 | -11.17% | -6.41% | 查看详情 |
| 05 | 国泰君安君享慧安一号 | 2013-08-22 | 股票策略 | 0.7220 | 2015-12-03 | -33.52% | -6.96% | 查看详情 |
| 06 | 慧安6号 | 2010-12-07 | 股票策略 | 0.7628 | 2018-04-27 | 4.07% | 1.21% | 查看详情 |
| 07 | 慧安12号 | 2013-08-12 | 股票策略 | 0.7713 | 2018-04-30 | -1.70% | -10.52% | 查看详情 |
| 08 | 慧安8号 | 2010-12-28 | 股票策略 | 0.7775 | 2012-05-31 | 0.00% | 0.00% | 查看详情 |
| 09 | 慧安浙商家族2号 | 2015-12-10 | 对冲策略 | 0.8150 | 2018-05-04 | -9.14% | -7.70% | 查看详情 |
| 10 | 慧安浙商家族1号 | 2015-09-29 | 对冲策略 | 0.8390 | 2018-05-04 | -6.78% | -4.77% | 查看详情 |
| 11 | 慧安7号 | 2011-01-26 | 股票策略 | 0.8611 | 2014-11-28 | 6.57% | -2.08% | 查看详情 |
| 12 | 慧安财富五期基金 | 2014-12-30 | 对冲策略 | 0.6820 | 2018-04-27 | -9.19% | -11.08% | 查看详情 |
| 13 | 慧安10期 | 2011-02-18 | 股票策略 | 0.9298 | 2016-02-18 | -22.40% | 6.08% | 查看详情 |
| 14 | 慧安11号 | 2012-11-09 | 股票策略 | 1.0983 | 2014-11-28 | 8.20% | -1.53% | 查看详情 |
| 15 | 慧安3号 | 2009-08-20 | 股票策略 | 0.8063 | 2018-04-27 | 4.00% | 1.55% | 查看详情 |
| 16 | 慧安1号 | 2009-05-19 | 股票策略 | 1.2022 | 2018-04-27 | 5.26% | 3.25% | 查看详情 |
| 17 | 慧安5号 | 2010-06-03 | 股票策略 | 0.5724 | 2018-04-30 | 4.40% | 1.74% | 查看详情 |
| 18 | 慧安9号 | 2011-09-28 | 股票策略 | 1.3188 | 2018-05-04 | 1.70% | 2.89% | 查看详情 |
| 19 | 慧安2号 | 2009-07-17 | 股票策略 | 0.8940 | 2018-03-16 | 15.88% | 12.16% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
开放期为本集合计划成立后每月的最后一个工作日。本集合计划成立未满6个月的开放期内只可以办理参与业务，不得办理退出业务；本集合计划成立满6个月后的开放期内可以办理参与、退出业务。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
