| 2018-06-22 | 1.0717 | 1.4353 | -0.05% |
| 2018-06-15 | 1.0722 | 1.4358 | -0.54% |
| 2018-06-08 | 1.0780 | 1.4416 | -0.04% |
| 2018-06-01 | 1.0784 | 1.4420 | -0.12% |
| 2018-05-25 | 1.0797 | 1.4433 | -0.48% |
| 2018-05-18 | 1.0849 | 1.4485 | -0.03% |
| 2018-05-11 | 1.0852 | 1.4488 | 0.18% |
| 2018-05-04 | 1.0833 | 1.4469 | -0.02% |
| 2018-04-27 | 1.0835 | 1.4471 | 0.04% |
| 2018-04-20 | 1.0831 | 1.4467 | 0.33% |
| 2018-04-13 | 1.0795 | 1.4431 | 0.01% |
| 2018-04-04 | 1.0794 | 1.4430 | -0.03% |
| 2018-03-30 | 1.0797 | 1.4433 | 0.05% |
| 2018-03-23 | 1.0792 | 1.4428 | -0.73% |
| 2018-03-16 | 1.0871 | 1.4507 | 0.00% |
| 2018-03-09 | 1.0871 | 1.4507 | 0.14% |
| 2018-03-02 | 1.0856 | 1.4492 | 0.06% |
| 2018-02-23 | 1.0849 | 1.4485 | 0.00% |
| 2018-02-14 | 1.0849 | 1.4485 | 0.06% |
| 2018-02-09 | 1.0843 | 1.4479 | -0.58% |
| 2018-02-02 | 1.0906 | 1.4542 | 0.10% |
| 2018-01-26 | 1.0895 | 1.4531 | 0.39% |
| 2018-01-19 | 1.0853 | 1.4489 | 0.36% |
| 2018-01-12 | 1.0814 | 1.4450 | 0.27% |
| 2018-01-05 | 1.0785 | 1.4421 | 0.43% |
| 2017-12-29 | 1.0739 | 1.4375 | -0.06% |
| 2017-12-22 | 1.0745 | 1.4381 | 0.17% |
| 2017-12-15 | 1.0727 | 1.4363 | 0.07% |
| 2017-12-08 | 1.0720 | 1.4356 | -0.05% |
| 2017-12-01 | 1.0725 | 1.4361 | -0.04% |
| 2017-11-24 | 1.0729 | 1.4365 | -0.20% |
| 2017-11-17 | 1.0750 | 1.4386 | 0.25% |
| 2017-11-10 | 1.0723 | 1.4359 | 0.61% |
| 2017-11-03 | 1.0658 | 1.4294 | 0.08% |
| 2017-10-27 | 1.0649 | 1.4285 | 0.47% |
| 2017-10-20 | 1.0599 | 1.4235 | 0.13% |
| 2017-10-13 | 1.0585 | 1.4221 | 0.27% |
| 2017-09-22 | 1.0557 | 1.4193 | 0.10% |
| 2017-09-15 | 1.0546 | 1.4182 | 0.32% |
| 2017-09-08 | 1.0512 | 1.4148 | 0.10% |
| 2017-09-01 | 1.0502 | 1.4138 | 0.42% |
| 2017-08-25 | 1.0458 | 1.4094 | 0.72% |
| 2017-08-18 | 1.0383 | 1.4019 | 0.62% |
| 2017-08-11 | 1.0319 | 1.3955 | -0.60% |
| 2017-08-04 | 1.0381 | 1.4017 | 0.33% |
| 2017-07-28 | 1.0347 | 1.3983 | -0.17% |
| 2017-07-21 | 1.0365 | 1.4001 | 0.57% |
| 2017-07-14 | 1.0306 | 1.3942 | 0.53% |
| 2017-07-07 | 1.0252 | 1.3888 | -0.44% |
| 2017-06-30 | 1.0297 | 1.3933 | 0.65% |
| 2017-06-23 | 1.0231 | 1.3867 | 0.78% |
| 2017-06-16 | 1.0152 | 1.3788 | -0.70% |
| 2017-06-09 | 1.0224 | 1.3860 | 0.75% |
| 2017-06-02 | 1.0148 | 1.3784 | -0.05% |
| 2017-05-26 | 1.0153 | 1.3789 | 0.92% |
| 2017-05-19 | 1.0060 | 1.3696 | 0.39% |
| 2017-05-12 | 1.0021 | 1.3657 | -0.53% |
| 2017-05-05 | 1.0074 | 1.3710 | -0.30% |
| 2017-04-28 | 1.0104 | 1.3740 | -0.46% |
| 2017-04-21 | 1.0151 | 1.3787 | -0.59% |
| 2017-04-14 | 1.0211 | 1.3847 | 0.19% |
| 2017-04-07 | 1.0192 | 1.3828 | 0.52% |
| 2017-03-31 | 1.0139 | 1.3775 | 0.12% |
| 2017-03-24 | 1.0127 | 1.3763 | 0.16% |
| 2017-03-17 | 1.0111 | 1.3747 | -0.55% |
| 2017-03-03 | 1.0167 | 1.3803 | -0.71% |
| 2017-02-24 | 1.0240 | 1.3876 | 0.16% |
| 2017-02-17 | 1.0224 | 1.3860 | 0.02% |
| 2017-02-10 | 1.0222 | 1.3858 | 0.55% |
| 2017-02-03 | 1.0166 | 1.3802 | 0.17% |
| 2017-01-20 | 1.0149 | 1.3785 | -0.46% |
| 2017-01-13 | 1.0196 | 1.3832 | -0.47% |
| 2017-01-06 | 1.0244 | 1.3880 | 0.34% |
| 2016-12-30 | 1.0209 | 1.3845 | 0.06% |
| 2016-12-23 | 1.0203 | 1.3839 | -0.07% |
| 2016-12-16 | 1.0210 | 1.3846 | -1.19% |
| 2016-12-09 | 1.0333 | 1.3969 | -0.07% |
| 2016-12-02 | 1.0340 | 1.3976 | -0.99% |
| 2016-11-25 | 1.0443 | 1.4079 | -0.03% |
| 2016-11-18 | 1.0446 | 1.4082 | 0.47% |
| 2016-11-11 | 1.0397 | 1.4033 | -0.35% |
| 2016-11-04 | 1.0434 | 1.4070 | 0.04% |
| 2016-10-28 | 1.0430 | 1.4066 | -0.57% |
| 2016-10-21 | 1.0490 | 1.4126 | -0.22% |
| 2016-10-14 | 1.0513 | 1.4149 | 0.27% |
| 2016-09-23 | 1.0485 | 1.4121 | 0.15% |
| 2016-09-14 | 1.0469 | 1.4105 | -0.25% |
| 2016-09-09 | 1.0495 | 1.4131 | 0.45% |
| 2016-09-02 | 1.0448 | 1.4084 | -0.04% |
| 2016-08-26 | 1.0452 | 1.4088 | 0.14% |
| 2016-08-19 | 1.0437 | 1.4073 | 0.14% |
| 2016-08-12 | 1.0422 | 1.4058 | 0.06% |
| 2016-08-05 | 1.0416 | 1.4052 | 0.00% |
| 2016-07-29 | 1.0416 | 1.4052 | -0.93% |
| 2016-07-22 | 1.0514 | 1.4150 | 0.08% |
| 2016-07-15 | 1.0506 | 1.4142 | -0.59% |
| 2016-07-08 | 1.0568 | 1.4204 | 1.09% |
| 2016-07-01 | 1.0454 | 1.4090 | 1.60% |
| 2016-06-24 | 1.0289 | 1.3925 | -0.13% |
| 2016-06-17 | 1.0302 | 1.3938 | -0.46% |
| 2016-06-08 | 1.0350 | 1.3986 | 0.14% |
| 2016-06-03 | 1.0336 | 1.3972 | 1.38% |
| 2016-05-27 | 1.0195 | 1.3831 | 0.24% |
| 2016-05-20 | 1.0171 | 1.3807 | -0.24% |
| 2016-05-13 | 1.0195 | 1.3831 | -1.71% |
| 2016-05-06 | 1.0372 | 1.4008 | 0.14% |
| 2016-04-29 | 1.0358 | 1.3994 | 0.66% |
| 2016-04-22 | 1.0290 | 1.3926 | -2.90% |
| 2016-04-15 | 1.0597 | 1.4233 | 0.49% |
| 2016-04-08 | 1.0545 | 1.4181 | 1.75% |
| 2016-04-01 | 1.0364 | 1.4000 | -0.64% |
| 2016-03-25 | 1.0431 | 1.4067 | 0.29% |
| 2016-03-23 | 1.0401 | 1.4037 | 1.57% |
| 2016-03-18 | 1.0240 | 1.3876 | 5.26% |
| 2016-03-16 | 0.9728 | 1.3364 | 0.89% |
| 2016-03-11 | 0.9642 | 1.3278 | 0.43% |
| 2016-03-04 | 0.9601 | 1.3237 | -3.62% |
| 2016-02-26 | 0.9962 | 1.3598 | 0.55% |
| 2016-02-19 | 0.9908 | 1.3544 | 2.31% |
| 2016-02-05 | 0.9684 | 1.3320 | 1.62% |
| 2016-01-29 | 0.9530 | 1.3166 | -2.71% |
| 2016-01-22 | 0.9795 | 1.3431 | 1.03% |
| 2016-01-15 | 0.9695 | 1.3331 | -3.89% |
| 2016-01-08 | 1.0087 | 1.3723 | -1.20% |
| 2015-12-31 | 1.0210 | 1.3846 | -0.16% |
| 2015-12-25 | 1.0226 | 1.3862 | -10.07% |
| 2015-12-18 | 1.1371 | 1.3771 | 0.12% |
| 2015-12-11 | 1.1357 | 1.3757 | -0.46% |
| 2015-12-04 | 1.1410 | 1.3810 | -0.06% |
| 2015-11-27 | 1.1417 | 1.3817 | -0.18% |
| 2015-11-20 | 1.1438 | 1.3838 | 0.65% |
| 2015-11-13 | 1.1364 | 1.3764 | 2.36% |
| 2015-11-06 | 1.1102 | 1.3502 | 2.93% |
| 2015-10-30 | 1.0786 | 1.3186 | 0.42% |
| 2015-10-23 | 1.0741 | 1.3141 | 1.90% |
| 2015-10-16 | 1.0541 | 1.2941 | 6.29% |
| 2015-10-09 | 0.9917 | 1.2317 | 2.84% |
| 2015-09-30 | 0.9643 | 1.2043 | 0.98% |
| 2015-09-25 | 0.9549 | 1.1949 | 0.80% |
| 2015-09-18 | 0.9473 | 1.1873 | -2.57% |
| 2015-09-11 | 0.9723 | 1.2123 | 2.62% |
| 2015-09-02 | 0.9475 | 1.1875 | -1.51% |
| 2015-08-28 | 0.9620 | 1.2020 | 0.90% |
| 2015-08-21 | 0.9534 | 1.1934 | -0.67% |
| 2015-08-14 | 0.9598 | 1.1998 | 2.30% |
| 2015-08-07 | 0.9382 | 1.1782 | 0.75% |
| 2015-07-31 | 0.9312 | 1.1712 | -1.64% |
| 2015-07-24 | 0.9467 | 1.1867 | 0.88% |
| 2015-07-17 | 0.9384 | 1.1784 | -0.68% |
| 2015-07-10 | 0.9448 | 1.1848 | -4.19% |
| 2015-07-03 | 0.9861 | 1.2261 | -8.96% |
| 2015-06-26 | 1.0832 | 1.3232 | -1.13% |
| 2015-06-19 | 1.0956 | 1.3356 | -2.62% |
| 2015-06-12 | 1.1251 | 1.3651 | -16.96% |
| 2015-06-05 | 1.3549 | 1.3549 | 8.39% |
| 2015-05-29 | 1.2500 | 1.2500 | -0.39% |
| 2015-05-22 | 1.2549 | 1.2549 | 8.03% |
| 2015-05-15 | 1.1616 | 1.1616 | 6.23% |
| 2015-05-08 | 1.0935 | 1.0935 | 3.17% |
| 2015-04-30 | 1.0599 | 1.0599 | -0.89% |
| 2015-04-24 | 1.0694 | 1.0694 | 2.20% |
| 2015-04-17 | 1.0464 | 1.0464 | -0.82% |
| 2015-04-10 | 1.0550 | 1.0550 | 0.14% |
| 2015-04-03 | 1.0535 | 1.0535 | 4.07% |
| 2015-03-27 | 1.0123 | 1.0123 | 1.23% |
| 2015-03-20 | 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 |
0.88% | 0.36% | -0.67% | 1.64% | 7.53% | -0.93% | -- | 44.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.03% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
675/2422 | 992/2422 | 820/2422 | 673/2422 | 493/2422 | 315/2422 | --/2422 | 305/2422 |
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 |
4.75% | 2.08% | -0.73% | -- | 13.35% |
年化波动率 |
1.95% | 1.28% | 1.48% | -- | 1.71% |
最大回撤 |
1.73% | 5.18% | 16.68% | -- | 31.27% |
夏普比率 |
1.10 | 0.61 | -1.08 | -- | 7.33 |
CALMAR比率 |
2.74 | 0.40 | -0.04 | -- | 0.43 |
索提诺比率 |
1.24 | -0.10 | -0.20 | -- | 0.34 |
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 | 1.0797 | 1.4433 | -0.31% |
| 2018-04-01 | 1.0835 | 1.4471 | 0.40% |
| 2018-03-01 | 1.0797 | 1.4433 | -0.41% |
| 2018-02-01 | 1.0849 | 1.4485 | -0.04% |
| 2018-01-01 | 1.0895 | 1.4531 | 1.40% |
| 2017-12-01 | 1.0739 | 1.4375 | 0.00% |
| 2017-11-01 | 1.0729 | 1.4365 | 1.23% |
| 2017-10-01 | 1.0649 | 1.4285 | 0.60% |
| 2017-09-01 | 1.0557 | 1.4193 | 0.52% |
| 2017-08-01 | 1.0458 | 1.4094 | 0.90% |
| 2017-07-01 | 1.0347 | 1.3983 | 0.93% |
| 2017-06-01 | 1.0297 | 1.3933 | 1.47% |
| 2017-05-01 | 1.0153 | 1.3789 | 0.78% |
| 2017-04-01 | 1.0104 | 1.3740 | -0.86% |
| 2017-03-01 | 1.0139 | 1.3775 | -0.20% |
| 2017-02-01 | 1.0240 | 1.3876 | 0.90% |
| 2017-01-01 | 1.0149 | 1.3785 | -0.93% |
| 2016-12-01 | 1.0209 | 1.3845 | -1.27% |
| 2016-11-01 | 1.0443 | 1.4079 | 0.12% |
| 2016-10-01 | 1.0430 | 1.4066 | -0.52% |
| 2016-09-01 | 1.0485 | 1.4121 | 0.00% |
| 2016-08-01 | 1.0452 | 1.4088 | 0.34% |
| 2016-07-01 | 1.0416 | 1.4052 | 1.23% |
| 2016-06-01 | 1.0289 | 1.3925 | 0.93% |
| 2016-05-01 | 1.0195 | 1.3831 | -1.58% |
| 2016-04-01 | 1.0358 | 1.3994 | -0.70% |
| 2016-03-01 | 1.0431 | 1.4067 | 4.71% |
| 2016-02-01 | 0.9962 | 1.3598 | 4.53% |
| 2016-01-01 | 0.9530 | 1.3166 | -6.66% |
| 2015-12-01 | 1.0210 | 1.3846 | 0.24% |
| 2015-11-01 | 1.1417 | 1.3817 | 5.85% |
| 2015-10-01 | 1.0786 | 1.3186 | 11.85% |
| 2015-09-01 | 0.9643 | 1.2043 | 0.24% |
| 2015-08-01 | 0.9620 | 1.2020 | 3.31% |
| 2015-07-01 | 0.9312 | 1.1712 | -14.03% |
| 2015-06-01 | 1.0832 | 1.3232 | -13.34% |
| 2015-05-01 | 1.2500 | 1.2500 | 17.94% |
| 2015-04-01 | 1.0599 | 1.0599 | 4.70% |
| 2015-03-01 | 1.0123 | 1.0123 | 1.23% |
| 2018-05-01 | 1.0784 | 1.4420 | -0.34% |
| 2018-04-01 | 1.0833 | 1.4469 | 0.00% |
| 2018-03-01 | 1.0797 | 1.4433 | -0.41% |
| 2018-02-01 | 1.0856 | 1.4492 | -0.34% |
| 2018-01-01 | 1.0906 | 1.4542 | 0.00% |
| 2017-12-01 | 1.0739 | 1.4375 | 0.00% |
| 2017-11-01 | 1.0725 | 1.4361 | 0.00% |
| 2017-10-01 | 1.0658 | 1.4294 | 0.00% |
| 2017-09-01 | 1.0557 | 1.4193 | 0.00% |
| 2017-08-01 | 1.0502 | 1.4138 | 0.00% |
| 2017-07-01 | 1.0381 | 1.4017 | 0.00% |
| 2017-06-01 | 1.0297 | 1.3933 | 0.00% |
| 2017-05-01 | 1.0148 | 1.3784 | 0.00% |
| 2017-04-01 | 1.0104 | 1.3740 | -0.25% |
| 2017-03-01 | 1.0139 | 1.3775 | -0.20% |
| 2017-02-01 | 1.0167 | 1.3803 | 0.00% |
| 2017-01-01 | 1.0166 | 1.3802 | -0.31% |
| 2016-12-01 | 1.0209 | 1.3845 | -0.95% |
| 2016-11-01 | 1.0340 | 1.3976 | -0.67% |
| 2016-10-01 | 1.0434 | 1.4070 | -0.36% |
| 2016-09-01 | 1.0485 | 1.4121 | 0.00% |
| 2016-06-01 | 1.0289 | 1.3925 | -1.36% |
| 2016-03-01 | 1.0431 | 1.4067 | 2.17% |
| 2015-12-01 | 1.0210 | 1.3846 | 18.68% |
| 2015-09-01 | 0.9643 | 1.2043 | -10.98% |
| 2015-06-01 | 1.0832 | 1.3232 | 7.00% |
| 2015-03-01 | 1.0123 | 1.0123 | 1.23% |
基金全称 |
国金慧泉精选对冲16号集合资产管理计划 |
封闭期限 |
2015-09-19 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2015-03-20 |
|
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 |
1816 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-25 | 0.1236 |
| 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 |
0.005 |
赎回费率 |
持有期<1年，1％；持有期1～2年，0.5％；持有期≥2年，0 |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
参与开放期为集合计划成立后的每月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,参与开放期内可以办理参与业务。退出开放期为集合计划封闭期满后的每月15日（如果该日为非工作日，则顺延至下一工作日）及后一工作日，退出开放期内可以办理退出业务。 |
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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