2018-06-22 | 0.8180 | 0.8180 | -0.04% |
2018-06-15 | 0.8183 | 0.8183 | -0.50% |
2018-06-08 | 0.8224 | 0.8224 | -0.05% |
2018-06-01 | 0.8228 | 0.8228 | -0.12% |
2018-05-25 | 0.8238 | 0.8238 | -0.47% |
2018-05-18 | 0.8277 | 0.8277 | 0.01% |
2018-05-11 | 0.8276 | 0.8276 | 0.17% |
2018-05-04 | 0.8262 | 0.8262 | -0.02% |
2018-04-27 | 0.8264 | 0.8264 | 0.05% |
2018-04-20 | 0.8260 | 0.8260 | 0.35% |
2018-04-13 | 0.8231 | 0.8231 | 0.02% |
2018-04-04 | 0.8229 | 0.8229 | -0.04% |
2018-03-30 | 0.8232 | 0.8232 | 0.05% |
2018-03-23 | 0.8228 | 0.8228 | -0.74% |
2018-03-16 | 0.8289 | 0.8289 | 0.00% |
2018-03-09 | 0.8289 | 0.8289 | 0.13% |
2018-03-02 | 0.8278 | 0.8278 | 0.02% |
2018-02-23 | 0.8276 | 0.8276 | 0.00% |
2018-02-14 | 0.8276 | 0.8276 | 0.05% |
2018-02-09 | 0.8272 | 0.8272 | -0.56% |
2018-02-02 | 0.8319 | 0.8319 | 0.12% |
2018-01-26 | 0.8309 | 0.8309 | 0.34% |
2018-01-19 | 0.8281 | 0.8281 | 0.40% |
2018-01-12 | 0.8248 | 0.8248 | 0.27% |
2018-01-05 | 0.8226 | 0.8226 | 0.40% |
2017-12-29 | 0.8193 | 0.8193 | -0.07% |
2017-12-22 | 0.8199 | 0.8199 | 0.15% |
2017-12-15 | 0.8187 | 0.8187 | 0.15% |
2017-12-08 | 0.8175 | 0.8175 | 0.00% |
2017-12-01 | 0.8175 | 0.8175 | 0.04% |
2017-11-24 | 0.8172 | 0.8172 | -0.20% |
2017-11-17 | 0.8188 | 0.8188 | -0.88% |
2017-11-10 | 0.8261 | 0.8261 | 1.50% |
2017-11-03 | 0.8139 | 0.8139 | 0.30% |
2017-10-27 | 0.8115 | 0.8115 | 0.71% |
2017-10-20 | 0.8058 | 0.8058 | 0.67% |
2017-10-13 | 0.8004 | 0.8004 | 1.60% |
2017-09-22 | 0.7878 | 0.7878 | 0.57% |
2017-09-15 | 0.7833 | 0.7833 | 0.33% |
2017-09-08 | 0.7807 | 0.7807 | 0.31% |
2017-09-01 | 0.7783 | 0.7783 | 0.21% |
2017-08-25 | 0.7767 | 0.7767 | -0.05% |
2017-08-18 | 0.7771 | 0.7771 | 0.37% |
2017-08-11 | 0.7742 | 0.7742 | -0.14% |
2017-08-04 | 0.7753 | 0.7753 | 0.04% |
2017-07-28 | 0.7750 | 0.7750 | -0.12% |
2017-07-21 | 0.7759 | 0.7759 | -0.06% |
2017-07-14 | 0.7764 | 0.7764 | 0.03% |
2017-07-07 | 0.7762 | 0.7762 | -0.06% |
2017-06-30 | 0.7767 | 0.7767 | 0.17% |
2017-06-23 | 0.7754 | 0.7754 | 0.61% |
2017-06-16 | 0.7707 | 0.7707 | 0.01% |
2017-06-09 | 0.7706 | 0.7706 | 0.03% |
2017-06-02 | 0.7704 | 0.7704 | 0.03% |
2017-05-26 | 0.7702 | 0.7702 | 0.04% |
2017-05-19 | 0.7699 | 0.7699 | 0.00% |
2017-05-12 | 0.7699 | 0.7699 | -0.75% |
2017-05-05 | 0.7757 | 0.7757 | 0.31% |
2017-04-28 | 0.7733 | 0.7733 | -1.28% |
2017-04-21 | 0.7833 | 0.7833 | -1.42% |
2017-04-14 | 0.7946 | 0.7946 | -0.85% |
2017-04-07 | 0.8014 | 0.8014 | 0.07% |
2017-03-31 | 0.8008 | 0.8008 | -0.58% |
2017-03-24 | 0.8055 | 0.8055 | 0.00% |
2017-03-17 | 0.8055 | 0.8055 | 0.88% |
2017-03-03 | 0.7985 | 0.7985 | 0.04% |
2017-02-24 | 0.7982 | 0.7982 | 1.32% |
2017-02-17 | 0.7878 | 0.7878 | -0.63% |
2017-02-10 | 0.7928 | 0.7928 | 0.38% |
2017-02-03 | 0.7898 | 0.7898 | 0.46% |
2017-01-20 | 0.7862 | 0.7862 | -0.67% |
2017-01-13 | 0.7915 | 0.7915 | -1.26% |
2017-01-06 | 0.8016 | 0.8016 | 0.53% |
2016-12-30 | 0.7974 | 0.7974 | -0.21% |
2016-12-23 | 0.7991 | 0.7991 | -0.20% |
2016-12-16 | 0.8007 | 0.8007 | -1.34% |
2016-12-09 | 0.8116 | 0.8116 | -0.33% |
2016-12-02 | 0.8143 | 0.8143 | -1.50% |
2016-11-25 | 0.8267 | 0.8267 | -0.21% |
2016-11-18 | 0.8284 | 0.8284 | -0.32% |
2016-11-11 | 0.8311 | 0.8311 | 0.63% |
2016-11-04 | 0.8259 | 0.8259 | -0.07% |
2016-10-28 | 0.8265 | 0.8265 | 0.46% |
2016-10-21 | 0.8227 | 0.8227 | 0.06% |
2016-10-14 | 0.8222 | 0.8222 | 0.01% |
2016-09-23 | 0.8221 | 0.8221 | 0.07% |
2016-09-14 | 0.8215 | 0.8215 | -0.76% |
2016-09-09 | 0.8278 | 0.8278 | 0.05% |
2016-09-02 | 0.8274 | 0.8274 | -0.23% |
2016-08-26 | 0.8293 | 0.8293 | -0.58% |
2016-08-19 | 0.8341 | 0.8341 | 1.03% |
2016-08-12 | 0.8256 | 0.8256 | 0.87% |
2016-08-05 | 0.8185 | 0.8185 | -0.34% |
2016-07-29 | 0.8213 | 0.8213 | -0.92% |
2016-07-22 | 0.8289 | 0.8289 | 0.05% |
2016-07-15 | 0.8285 | 0.8285 | 0.19% |
2016-07-08 | 0.8269 | 0.8269 | 1.14% |
2016-07-01 | 0.8176 | 0.8176 | 2.07% |
2016-06-24 | 0.8010 | 0.8010 | 0.20% |
2016-06-17 | 0.7994 | 0.7994 | -0.86% |
2016-06-08 | 0.8063 | 0.8063 | -0.32% |
2016-06-03 | 0.8089 | 0.8089 | 1.34% |
2016-05-27 | 0.7982 | 0.7982 | -0.65% |
2016-05-20 | 0.8034 | 0.8034 | -1.34% |
2016-05-13 | 0.8143 | 0.8143 | -0.85% |
2016-05-06 | 0.8213 | 0.8213 | 0.00% |
2016-04-29 | 0.8213 | 0.8213 | 0.87% |
2016-04-22 | 0.8142 | 0.8142 | -3.50% |
2016-04-15 | 0.8437 | 0.8437 | 0.43% |
2016-04-08 | 0.8401 | 0.8401 | -0.43% |
2016-04-01 | 0.8437 | 0.8437 | 0.36% |
2016-03-25 | 0.8407 | 0.8407 | -0.14% |
2016-03-23 | 0.8419 | 0.8419 | 0.37% |
2016-03-18 | 0.8388 | 0.8388 | 0.07% |
2016-03-16 | 0.8382 | 0.8382 | -0.02% |
2016-03-11 | 0.8384 | 0.8384 | 0.19% |
2016-03-04 | 0.8368 | 0.8368 | -0.76% |
2016-02-26 | 0.8432 | 0.8432 | 0.11% |
2016-02-19 | 0.8423 | 0.8423 | 0.05% |
2016-02-05 | 0.8419 | 0.8419 | 0.04% |
2016-01-29 | 0.8416 | 0.8416 | -0.88% |
2016-01-22 | 0.8491 | 0.8491 | -0.13% |
2016-01-15 | 0.8502 | 0.8502 | -1.32% |
2016-01-08 | 0.8616 | 0.8616 | -2.93% |
2015-12-31 | 0.8876 | 0.8876 | -0.02% |
2015-12-25 | 0.8878 | 0.8878 | 1.08% |
2015-12-18 | 0.8783 | 0.8783 | 1.55% |
2015-12-11 | 0.8649 | 0.8649 | -0.53% |
2015-12-04 | 0.8695 | 0.8695 | 0.80% |
2015-11-27 | 0.8626 | 0.8626 | -0.12% |
2015-11-20 | 0.8636 | 0.8636 | -0.07% |
2015-11-13 | 0.8642 | 0.8642 | -0.20% |
2015-11-06 | 0.8659 | 0.8659 | -0.01% |
2015-10-30 | 0.8660 | 0.8660 | -0.23% |
2015-10-23 | 0.8680 | 0.8680 | 0.00% |
2015-10-16 | 0.8680 | 0.8680 | 0.01% |
2015-10-09 | 0.8679 | 0.8679 | -0.03% |
2015-09-30 | 0.8682 | 0.8682 | 0.02% |
2015-09-25 | 0.8680 | 0.8680 | -0.01% |
2015-09-18 | 0.8681 | 0.8681 | -1.70% |
2015-09-11 | 0.8831 | 0.8831 | 0.01% |
2015-09-02 | 0.8830 | 0.8830 | 0.01% |
2015-08-28 | 0.8829 | 0.8829 | -0.01% |
2015-08-21 | 0.8830 | 0.8830 | -0.64% |
2015-08-14 | 0.8887 | 0.8887 | 0.92% |
2015-08-07 | 0.8806 | 0.8806 | -0.01% |
2015-07-31 | 0.8807 | 0.8807 | -0.05% |
2015-07-24 | 0.8811 | 0.8811 | 1.59% |
2015-07-17 | 0.8673 | 0.8673 | -0.99% |
2015-07-10 | 0.8760 | 0.8760 | 0.50% |
2015-07-03 | 0.8716 | 0.8716 | -8.82% |
2015-06-26 | 0.9559 | 0.9559 | -0.86% |
2015-06-19 | 0.9642 | 0.9642 | -4.63% |
2015-06-12 | 1.0110 | 1.0110 | 1.57% |
2015-06-05 | 0.9954 | 0.9954 | -1.08% |
2015-05-29 | 1.0063 | 1.0063 | 0.63% |
2015-05-22 | 1.0000 | 1.0000 | 0.00% |
2015-05-21 | 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 |
0.84% | 0.40% | -0.69% | 1.51% | 6.51% | -- | -- | -17.38% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.03% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
668/2422 | 973/2422 | 797/2422 | 668/2422 | 464/2422 | --/2422 | --/2422 | 1800/2422 |
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 |
5.49% | 1.06% | -5.05% | -- | -5.89% |
年化波动率 |
2.07% | 1.04% | 1.10% | -- | 1.49% |
最大回撤 |
1.67% | 7.70% | 19.46% | -- | 23.85% |
夏普比率 |
1.40 | -0.23 | -5.40 | -- | -4.51 |
CALMAR比率 |
3.29 | 0.14 | -0.26 | -- | -0.25 |
索提诺比率 |
1.73 | -0.20 | -0.39 | -- | -0.36 |
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 | 0.8238 | 0.8238 | -0.27% |
2018-04-01 | 0.8264 | 0.8264 | 0.44% |
2018-03-01 | 0.8232 | 0.8232 | -0.56% |
2018-02-01 | 0.8276 | 0.8276 | -0.06% |
2018-01-01 | 0.8309 | 0.8309 | 1.34% |
2017-12-01 | 0.8193 | 0.8193 | 0.00% |
2017-11-01 | 0.8172 | 0.8172 | 1.41% |
2017-10-01 | 0.8115 | 0.8115 | 1.39% |
2017-09-01 | 0.7878 | 0.7878 | 1.22% |
2017-08-01 | 0.7767 | 0.7767 | 0.10% |
2017-07-01 | 0.7750 | 0.7750 | -0.15% |
2017-06-01 | 0.7767 | 0.7767 | 0.82% |
2017-05-01 | 0.7702 | 0.7702 | -0.71% |
2017-04-01 | 0.7733 | 0.7733 | -3.51% |
2017-03-01 | 0.8008 | 0.8008 | 0.00% |
2017-02-01 | 0.7982 | 0.7982 | 1.53% |
2017-01-01 | 0.7862 | 0.7862 | -1.92% |
2016-12-01 | 0.7974 | 0.7974 | -2.08% |
2016-11-01 | 0.8267 | 0.8267 | 0.02% |
2016-10-01 | 0.8265 | 0.8265 | 0.54% |
2016-09-01 | 0.8221 | 0.8221 | 0.00% |
2016-08-01 | 0.8293 | 0.8293 | 0.97% |
2016-07-01 | 0.8213 | 0.8213 | 2.53% |
2016-06-01 | 0.8010 | 0.8010 | 0.35% |
2016-05-01 | 0.7982 | 0.7982 | -2.81% |
2016-04-01 | 0.8213 | 0.8213 | -2.31% |
2016-03-01 | 0.8407 | 0.8407 | -0.30% |
2016-02-01 | 0.8432 | 0.8432 | 0.19% |
2016-01-01 | 0.8416 | 0.8416 | -5.18% |
2015-12-01 | 0.8876 | 0.8876 | 2.90% |
2015-11-01 | 0.8626 | 0.8626 | -0.39% |
2015-10-01 | 0.8660 | 0.8660 | -0.25% |
2015-09-01 | 0.8682 | 0.8682 | -1.67% |
2015-08-01 | 0.8829 | 0.8829 | 0.25% |
2015-07-01 | 0.8807 | 0.8807 | -7.87% |
2015-06-01 | 0.9559 | 0.9559 | -5.01% |
2015-05-01 | 1.0063 | 1.0063 | 0.63% |
2018-05-01 | 0.8228 | 0.8228 | -0.41% |
2018-04-01 | 0.8262 | 0.8262 | 0.00% |
2018-03-01 | 0.8232 | 0.8232 | -0.56% |
2018-02-01 | 0.8278 | 0.8278 | -0.49% |
2018-01-01 | 0.8319 | 0.8319 | 0.00% |
2017-12-01 | 0.8193 | 0.8193 | 0.00% |
2017-11-01 | 0.8175 | 0.8175 | 0.00% |
2017-10-01 | 0.8139 | 0.8139 | 0.00% |
2017-09-01 | 0.7878 | 0.7878 | 0.00% |
2017-08-01 | 0.7783 | 0.7783 | 0.00% |
2017-07-01 | 0.7753 | 0.7753 | -0.18% |
2017-06-01 | 0.7767 | 0.7767 | 0.00% |
2017-05-01 | 0.7704 | 0.7704 | -0.38% |
2017-04-01 | 0.7733 | 0.7733 | -3.43% |
2017-03-01 | 0.8008 | 0.8008 | 0.00% |
2017-02-01 | 0.7985 | 0.7985 | 0.00% |
2017-01-01 | 0.7898 | 0.7898 | -0.96% |
2016-12-01 | 0.7974 | 0.7974 | -2.12% |
2016-11-01 | 0.8143 | 0.8143 | -1.42% |
2016-10-01 | 0.8259 | 0.8259 | 0.00% |
2016-09-01 | 0.8221 | 0.8221 | 0.00% |
2016-06-01 | 0.8010 | 0.8010 | -4.72% |
2016-03-01 | 0.8407 | 0.8407 | -5.28% |
2015-12-01 | 0.8876 | 0.8876 | 2.23% |
2015-09-01 | 0.8682 | 0.8682 | -9.17% |
2015-06-01 | 0.9559 | 0.9559 | -4.41% |
基金全称 |
国金慧泉精选对冲17号集合资产管理计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2015-05-21 |
|
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 |
-- |
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17号 | 2015-05-21 | 对冲策略 | 0.8262 | 2018-05-04 | 1.51% | 6.51% | 查看详情 |
02 | 国金慧泉精选对冲10号 | 2014-11-12 | 对冲策略 | 0.7047 | 2018-05-04 | 1.76% | 6.47% | 查看详情 |
03 | 国金慧泉多策略5号 | 2015-12-28 | 对冲策略 | 0.9444 | 2016-12-23 | -0.74% | 0.00% | 查看详情 |
04 | 国金慧泉多策略2号 | 2015-07-22 | 对冲策略 | 0.9467 | 2018-05-04 | -4.85% | 0.74% | 查看详情 |
05 | 国金慧泉百度大数据5号 | 2015-12-29 | 套利策略 | 0.9477 | 2016-12-09 | 0.88% | 0.00% | 查看详情 |
06 | 国金慧泉工银5号 | 2015-03-05 | 股票策略 | 1.0147 | 2015-04-24 | 0.00% | 0.00% | 查看详情 |
07 | 国金慧泉多策略1号 | 2014-08-20 | 对冲策略 | 0.8591 | 2017-08-04 | -3.89% | -6.83% | 查看详情 |
08 | 国金慧泉工银对冲5号 | 2015-03-05 | 套利策略 | 1.2329 | 2016-07-08 | 3.90% | 2.04% | 查看详情 |
09 | 国金慧泉量化对冲1号 | 2012-12-24 | 对冲策略 | 0.9413 | 2018-05-04 | 0.82% | 0.60% | 查看详情 |
10 | 国金慧泉精选对冲5号 | 2014-08-05 | 对冲策略 | 0.8896 | 2018-05-04 | -0.40% | 1.45% | 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 |
集合计划成立后的每月前3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每三个月(包括封闭期满后的当月)的第4、第5个工作日。 |
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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