| 2018-06-06 | 3.4760 | 3.4760 | -8.50% |
| 2018-05-09 | 3.7990 | 3.7990 | -0.03% |
| 2018-05-02 | 3.8000 | 3.8000 | -0.05% |
| 2018-04-25 | 3.8020 | 3.8020 | -0.03% |
| 2018-04-18 | 3.8030 | 3.8030 | -0.05% |
| 2018-04-12 | 3.8050 | 3.8050 | -0.05% |
| 2018-04-03 | 3.8070 | 3.8070 | -0.08% |
| 2018-03-21 | 3.8100 | 3.8100 | -0.13% |
| 2018-03-07 | 3.8150 | 3.8150 | -0.05% |
| 2018-02-28 | 3.8170 | 3.8170 | -0.13% |
| 2018-02-07 | 3.8220 | 3.8220 | 8.64% |
| 2018-01-31 | 3.5180 | 3.5180 | -0.03% |
| 2018-01-24 | 3.5190 | 3.5190 | -0.06% |
| 2018-01-17 | 3.5210 | 3.5210 | -0.09% |
| 2017-12-29 | 3.5240 | 3.5240 | -0.03% |
| 2017-12-27 | 3.5250 | 3.5250 | 0.03% |
| 2017-12-20 | 3.5240 | 3.5240 | -0.06% |
| 2017-12-13 | 3.5260 | 3.5260 | -0.03% |
| 2017-12-06 | 3.5270 | 3.5270 | -0.03% |
| 2017-11-29 | 3.5280 | 3.5280 | -0.14% |
| 2017-11-08 | 3.5330 | 3.5330 | -0.11% |
| 2017-10-25 | 3.5370 | 3.5370 | -3.68% |
| 2017-10-11 | 3.6720 | 3.6720 | 1.83% |
| 2017-09-27 | 3.6060 | 3.6060 | -1.98% |
| 2017-09-20 | 3.6790 | 3.6790 | 0.82% |
| 2017-09-13 | 3.6490 | 3.6490 | 1.22% |
| 2017-09-06 | 3.6050 | 3.6050 | -2.46% |
| 2017-08-30 | 3.6960 | 3.6960 | 2.13% |
| 2017-08-23 | 3.6190 | 3.6190 | 2.72% |
| 2017-08-16 | 3.5230 | 3.5230 | -1.73% |
| 2017-08-09 | 3.5850 | 3.5850 | -2.53% |
| 2017-08-02 | 3.6780 | 3.6780 | -0.43% |
| 2017-07-26 | 3.6940 | 3.6940 | 1.88% |
| 2017-07-19 | 3.6260 | 3.6260 | -4.18% |
| 2017-07-12 | 3.7840 | 3.7840 | 0.53% |
| 2017-07-05 | 3.7640 | 3.7640 | 2.03% |
| 2017-06-29 | 3.6890 | 3.6890 | 0.38% |
| 2017-06-21 | 3.6750 | 3.6750 | -0.30% |
| 2017-06-14 | 3.6860 | 3.6860 | 3.57% |
| 2017-06-07 | 3.5590 | 3.5590 | 6.88% |
| 2017-05-31 | 3.3300 | 3.3300 | 3.13% |
| 2017-05-24 | 3.2290 | 3.2290 | 0.87% |
| 2017-05-17 | 3.2010 | 3.2010 | 9.17% |
| 2017-05-11 | 2.9320 | 2.9320 | -1.94% |
| 2017-05-03 | 2.9900 | 2.9900 | 0.03% |
| 2017-04-27 | 2.9890 | 2.9890 | -9.31% |
| 2017-04-20 | 3.2960 | 3.2960 | -4.21% |
| 2017-04-13 | 3.4410 | 3.4410 | -1.99% |
| 2017-04-06 | 3.5110 | 3.5110 | 7.04% |
| 2017-03-29 | 3.2800 | 3.2800 | 0.15% |
| 2017-03-23 | 3.2750 | 3.2750 | 0.92% |
| 2017-03-16 | 3.2450 | 3.2450 | -1.43% |
| 2017-03-09 | 3.2920 | 3.2920 | 0.21% |
| 2017-03-02 | 3.2850 | 3.2850 | -0.82% |
| 2017-02-23 | 3.3120 | 3.3120 | 7.85% |
| 2017-02-16 | 3.0710 | 3.0710 | -2.10% |
| 2017-02-09 | 3.1370 | 3.1370 | 5.87% |
| 2017-02-03 | 2.9630 | 2.9630 | 0.30% |
| 2017-01-26 | 2.9540 | 2.9540 | 8.21% |
| 2017-01-20 | 2.7300 | 2.7300 | 5.57% |
| 2017-01-19 | 2.5860 | 2.5860 | -6.68% |
| 2017-01-13 | 2.7710 | 2.7710 | -1.18% |
| 2017-01-12 | 2.8040 | 2.8040 | -27.77% |
| 2017-01-06 | 3.8820 | 3.8820 | 0.54% |
| 2016-12-30 | 3.8610 | 3.8610 | 0.70% |
| 2016-12-23 | 3.8340 | 3.8340 | 0.74% |
| 2016-12-16 | 3.8060 | 3.8060 | -7.89% |
| 2016-12-14 | 4.1320 | 4.1320 | 3.74% |
| 2016-12-09 | 3.9830 | 3.9830 | 16.91% |
| 2016-12-02 | 3.4070 | 3.4070 | 0.00% |
| 2016-12-01 | 3.4070 | 3.4070 | 5.06% |
| 2016-11-25 | 3.2430 | 3.2430 | -0.70% |
| 2016-11-23 | 3.2660 | 3.2660 | 0.40% |
| 2016-11-18 | 3.2530 | 3.2530 | 19.11% |
| 2016-11-11 | 2.7310 | 2.7310 | -1.59% |
| 2016-11-08 | 2.7750 | 2.7750 | 1.06% |
| 2016-11-04 | 2.7460 | 2.7460 | 0.88% |
| 2016-11-03 | 2.7220 | 2.7220 | 3.85% |
| 2016-10-26 | 2.6210 | 2.6210 | 7.46% |
| 2016-10-21 | 2.4390 | 2.4390 | 7.54% |
| 2016-10-14 | 2.2680 | 2.2680 | -2.41% |
| 2016-10-13 | 2.3240 | 2.3240 | -6.10% |
| 2016-09-30 | 2.4750 | 2.4750 | -0.04% |
| 2016-09-29 | 2.4760 | 2.4760 | 0.61% |
| 2016-09-23 | 2.4610 | 2.4610 | 0.00% |
| 2016-09-22 | 2.4610 | 2.4610 | -4.13% |
| 2016-09-14 | 2.5670 | 2.5670 | 0.20% |
| 2016-09-09 | 2.5620 | 2.5620 | 0.12% |
| 2016-09-08 | 2.5590 | 2.5590 | 0.47% |
| 2016-09-02 | 2.5470 | 2.5470 | 0.55% |
| 2016-08-26 | 2.5330 | 2.5330 | 0.12% |
| 2016-08-25 | 2.5300 | 2.5300 | 8.63% |
| 2016-08-19 | 2.3290 | 2.3290 | 7.82% |
| 2016-08-17 | 2.1600 | 2.1600 | 5.73% |
| 2016-08-12 | 2.0430 | 2.0430 | 0.29% |
| 2016-08-10 | 2.0370 | 2.0370 | 3.19% |
| 2016-08-05 | 1.9740 | 1.9740 | 0.61% |
| 2016-08-03 | 1.9620 | 1.9620 | 0.46% |
| 2016-07-29 | 1.9530 | 1.9530 | -0.86% |
| 2016-07-27 | 1.9700 | 1.9700 | -2.81% |
| 2016-07-22 | 2.0270 | 2.0270 | -1.12% |
| 2016-07-20 | 2.0500 | 2.0500 | 1.08% |
| 2016-07-15 | 2.0280 | 2.0280 | -0.93% |
| 2016-07-13 | 2.0470 | 2.0470 | 2.86% |
| 2016-07-08 | 1.9900 | 1.9900 | -0.45% |
| 2016-07-06 | 1.9990 | 1.9990 | -0.40% |
| 2016-07-01 | 2.0070 | 2.0070 | 7.79% |
| 2016-06-24 | 1.8620 | 1.8620 | -4.81% |
| 2016-06-22 | 1.9560 | 1.9560 | 0.00% |
| 2016-06-17 | 1.9560 | 1.9560 | -0.76% |
| 2016-06-15 | 1.9710 | 1.9710 | -2.52% |
| 2016-06-08 | 2.0220 | 2.0220 | -0.54% |
| 2016-06-03 | 2.0330 | 2.0330 | 0.05% |
| 2016-06-02 | 2.0320 | 2.0320 | 2.57% |
| 2016-05-27 | 1.9810 | 1.9810 | -0.45% |
| 2016-05-26 | 1.9900 | 1.9900 | -0.75% |
| 2016-05-20 | 2.0050 | 2.0050 | -0.89% |
| 2016-05-19 | 2.0230 | 2.0230 | -1.75% |
| 2016-05-13 | 2.0590 | 2.0590 | -0.82% |
| 2016-05-12 | 2.0760 | 2.0760 | -6.28% |
| 2016-05-06 | 2.2150 | 2.2150 | 4.73% |
| 2016-05-04 | 2.1150 | 2.1150 | 0.57% |
| 2016-04-27 | 2.1030 | 2.1030 | 4.26% |
| 2016-04-21 | 2.0170 | 2.0170 | -5.53% |
| 2016-04-08 | 2.1350 | 2.1350 | -1.66% |
| 2016-04-07 | 2.1710 | 2.1710 | 6.32% |
| 2016-03-29 | 2.0420 | 2.0420 | -3.13% |
| 2016-03-23 | 2.1080 | 2.1080 | 7.17% |
| 2016-03-18 | 1.9670 | 1.9670 | -0.05% |
| 2016-03-17 | 1.9680 | 1.9680 | 1.71% |
| 2016-03-10 | 1.9350 | 1.9350 | -2.71% |
| 2016-03-02 | 1.9890 | 1.9890 | -7.62% |
| 2016-02-24 | 2.1530 | 2.1530 | 6.95% |
| 2016-02-19 | 2.0130 | 2.0130 | 0.30% |
| 2016-02-17 | 2.0070 | 2.0070 | 5.58% |
| 2016-02-05 | 1.9010 | 1.9010 | -2.46% |
| 2016-02-04 | 1.9490 | 1.9490 | 4.45% |
| 2016-01-29 | 1.8660 | 1.8660 | 2.47% |
| 2016-01-28 | 1.8210 | 1.8210 | -9.63% |
| 2016-01-22 | 2.0150 | 2.0150 | 0.30% |
| 2016-01-21 | 2.0090 | 2.0090 | 0.05% |
| 2016-01-15 | 2.0080 | 2.0080 | -2.19% |
| 2016-01-14 | 2.0530 | 2.0530 | -0.29% |
| 2016-01-08 | 2.0590 | 2.0590 | -9.37% |
| 2016-01-06 | 2.2720 | 2.2720 | -5.77% |
| 2015-12-31 | 2.4110 | 2.4110 | -6.00% |
| 2015-12-30 | 2.5650 | 2.5650 | 0.43% |
| 2015-12-25 | 2.5540 | 2.5540 | 6.23% |
| 2015-12-24 | 2.4042 | 2.4042 | 18.67% |
| 2015-12-17 | 2.0260 | 2.0260 | 20.67% |
| 2015-10-15 | 1.6790 | 1.6790 | 0.42% |
| 2015-09-29 | 1.6720 | 1.6720 | 0.18% |
| 2015-09-24 | 1.6690 | 1.6690 | 0.36% |
| 2015-09-17 | 1.6630 | 1.6630 | 0.48% |
| 2015-09-09 | 1.6550 | 1.6550 | 0.30% |
| 2015-08-31 | 1.6500 | 1.6500 | 0.12% |
| 2015-08-27 | 1.6480 | 1.6480 | 0.37% |
| 2015-08-20 | 1.6420 | 1.6420 | 0.18% |
| 2015-08-13 | 1.6390 | 1.6390 | 31.22% |
| 2015-08-05 | 1.2490 | 1.2490 | 0.08% |
| 2015-07-30 | 1.2480 | 1.2480 | 0.40% |
| 2015-07-23 | 1.2430 | 1.2430 | 0.08% |
| 2015-07-16 | 1.2420 | 1.2420 | -0.40% |
| 2015-07-10 | 1.2470 | 1.2470 | 1.22% |
| 2015-07-03 | 1.2320 | 1.2320 | -6.45% |
| 2015-06-24 | 1.3170 | 1.3170 | 6.90% |
| 2015-06-17 | 1.2320 | 1.2320 | 0.57% |
| 2015-06-05 | 1.2250 | 1.2250 | 0.99% |
| 2015-05-29 | 1.2130 | 1.2130 | 0.33% |
| 2015-05-28 | 1.2090 | 1.2090 | 0.37% |
| 2015-05-22 | 1.2046 | 1.2046 | 0.00% |
| 2015-05-15 | 1.2046 | 1.2046 | 0.97% |
| 2015-05-08 | 1.1930 | 1.1930 | 0.00% |
| 2015-05-01 | 1.1930 | 1.1930 | 0.00% |
| 2015-04-24 | 1.1930 | 1.1930 | 0.31% |
| 2015-04-17 | 1.1893 | 1.1893 | 0.08% |
| 2015-04-10 | 1.1883 | 1.1883 | 0.03% |
| 2015-04-03 | 1.1879 | 1.1879 | 0.22% |
| 2015-03-27 | 1.1853 | 1.1853 | -0.12% |
| 2015-03-13 | 1.1867 | 1.1867 | 0.43% |
| 2015-03-06 | 1.1816 | 1.1816 | 0.03% |
| 2015-02-27 | 1.1812 | 1.1812 | 0.41% |
| 2015-02-20 | 1.1764 | 1.1764 | -0.31% |
| 2015-02-17 | 1.1800 | 1.1800 | 0.76% |
| 2015-02-13 | 1.1711 | 1.1711 | 0.35% |
| 2015-02-06 | 1.1670 | 1.1670 | 0.21% |
| 2015-01-30 | 1.1646 | 1.1646 | 0.15% |
| 2015-01-23 | 1.1629 | 1.1629 | 0.70% |
| 2015-01-16 | 1.1548 | 1.1548 | 0.07% |
| 2015-01-09 | 1.1540 | 1.1540 | 0.38% |
| 2015-01-02 | 1.1496 | 1.1496 | -0.47% |
| 2014-12-31 | 1.1550 | 1.1550 | 0.09% |
| 2014-12-26 | 1.1540 | 1.1540 | -0.60% |
| 2014-12-19 | 1.1610 | 1.1610 | 0.69% |
| 2014-12-12 | 1.1530 | 1.1530 | 1.50% |
| 2014-12-05 | 1.1360 | 1.1360 | 0.26% |
| 2014-11-28 | 1.1330 | 1.1330 | 0.98% |
| 2014-11-21 | 1.1220 | 1.1220 | 2.28% |
| 2014-11-14 | 1.0970 | 1.0970 | 0.09% |
| 2014-11-07 | 1.0960 | 1.0960 | 0.00% |
| 2014-10-31 | 1.0960 | 1.0960 | 4.98% |
| 2014-10-24 | 1.0440 | 1.0440 | 0.29% |
| 2014-10-17 | 1.0410 | 1.0410 | -0.19% |
| 2014-10-10 | 1.0430 | 1.0430 | 0.04% |
| 2014-10-03 | 1.0426 | 1.0426 | -0.33% |
| 2014-09-30 | 1.0460 | 1.0460 | 1.45% |
| 2014-09-26 | 1.0310 | 1.0310 | 0.98% |
| 2014-09-19 | 1.0210 | 1.0210 | 0.00% |
| 2014-09-12 | 1.0210 | 1.0210 | -0.20% |
| 2014-09-05 | 1.0230 | 1.0230 | 1.69% |
| 2014-08-29 | 1.0060 | 1.0060 | 0.10% |
| 2014-08-22 | 1.0050 | 1.0050 | 0.50% |
| 2014-08-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-28 | 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 |
7.83% | -0.18% | 8.02% | 7.56% | 27.09% | 218.52% | -- | 280.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 61.95% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4457/44568 | 11113/44568 | 9659/44568 | 4411/44568 | 6128/44568 | 12/44568 | --/44568 | 483/44568 |
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 |
-2.33% | 35.95% | 61.25% | -- | 64.14% |
年化波动率 |
11.46% | 32.67% | 26.48% | -- | 24.78% |
最大回撤 |
9.05% | 37.42% | 37.42% | -- | 37.42% |
夏普比率 |
-0.43 | 1.06 | 2.28 | -- | 2.56 |
CALMAR比率 |
-0.26 | 0.96 | 1.64 | -- | 1.71 |
索提诺比率 |
-0.54 | 0.89 | 1.57 | -- | 1.64 |
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。
| 2018-04-01 | 3.8020 | 3.8020 | -0.21% |
| 2018-03-01 | 3.8100 | 3.8100 | -0.18% |
| 2018-02-01 | 3.8170 | 3.8170 | 0.00% |
| 2018-01-01 | 3.5180 | 3.5180 | -0.17% |
| 2017-12-01 | 3.5240 | 3.5240 | -0.11% |
| 2017-11-01 | 3.5280 | 3.5280 | -0.25% |
| 2017-10-01 | 3.5370 | 3.5370 | -3.68% |
| 2017-09-01 | 3.6060 | 3.6060 | 0.03% |
| 2017-08-01 | 3.6960 | 3.6960 | 0.00% |
| 2017-07-01 | 3.6940 | 3.6940 | -1.86% |
| 2017-06-01 | 3.6890 | 3.6890 | 3.65% |
| 2017-05-01 | 3.3300 | 3.3300 | 11.37% |
| 2017-04-01 | 2.9890 | 2.9890 | -14.87% |
| 2017-03-01 | 3.2800 | 3.2800 | -0.15% |
| 2017-02-01 | 3.3120 | 3.3120 | 28.07% |
| 2017-01-01 | 2.9540 | 2.9540 | -23.91% |
| 2016-12-01 | 3.8610 | 3.8610 | 13.33% |
| 2016-11-01 | 3.2430 | 3.2430 | 23.73% |
| 2016-10-01 | 2.6210 | 2.6210 | 5.90% |
| 2016-09-01 | 2.4750 | 2.4750 | 0.00% |
| 2016-08-01 | 2.5330 | 2.5330 | 29.70% |
| 2016-07-01 | 1.9530 | 1.9530 | 4.89% |
| 2016-06-01 | 1.8620 | 1.8620 | -6.01% |
| 2016-05-01 | 1.9810 | 1.9810 | -5.80% |
| 2016-04-01 | 2.1030 | 2.1030 | 2.99% |
| 2016-03-01 | 2.0420 | 2.0420 | -5.16% |
| 2016-02-01 | 2.1530 | 2.1530 | 15.38% |
| 2016-01-01 | 1.8660 | 1.8660 | -22.60% |
| 2015-12-01 | 2.4110 | 2.4110 | 43.60% |
| 2015-11-01 | 1.6790 | 1.6790 | 0.00% |
| 2015-10-01 | 1.6790 | 1.6790 | 0.42% |
| 2015-09-01 | 1.6720 | 1.6720 | 1.33% |
| 2015-08-01 | 1.6500 | 1.6500 | 32.21% |
| 2015-07-01 | 1.2480 | 1.2480 | -5.24% |
| 2015-06-01 | 1.3170 | 1.3170 | 8.57% |
| 2015-05-01 | 1.2130 | 1.2130 | 1.68% |
| 2015-04-01 | 1.1930 | 1.1930 | 0.65% |
| 2015-03-01 | 1.1853 | 1.1853 | 0.35% |
| 2015-02-01 | 1.1812 | 1.1812 | 1.43% |
| 2015-01-01 | 1.1646 | 1.1646 | 0.83% |
| 2014-12-01 | 1.1550 | 1.1550 | 1.94% |
| 2014-11-01 | 1.1330 | 1.1330 | 3.38% |
| 2014-10-01 | 1.0960 | 1.0960 | 4.78% |
| 2014-09-01 | 1.0460 | 1.0460 | 3.98% |
| 2014-08-01 | 1.0060 | 1.0060 | 0.60% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 3.8000 | 3.8000 | -0.18% |
| 2018-03-01 | 3.8070 | 3.8070 | -0.26% |
| 2018-02-01 | 3.8170 | 3.8170 | 0.00% |
| 2018-01-01 | 3.5180 | 3.5180 | -0.17% |
| 2017-12-01 | 3.5240 | 3.5240 | -0.11% |
| 2017-11-01 | 3.5280 | 3.5280 | -0.25% |
| 2017-10-01 | 3.5370 | 3.5370 | -1.91% |
| 2017-09-01 | 3.6060 | 3.6060 | -2.44% |
| 2017-08-01 | 3.6960 | 3.6960 | 0.00% |
| 2017-03-01 | 3.2800 | 3.2800 | -0.15% |
| 2017-02-01 | 3.2850 | 3.2850 | 0.00% |
| 2017-01-01 | 2.9630 | 2.9630 | -30.31% |
| 2016-12-01 | 3.8610 | 3.8610 | 0.00% |
| 2016-11-01 | 3.4070 | 3.4070 | 0.00% |
| 2016-10-01 | 2.7220 | 2.7220 | 0.00% |
| 2016-09-01 | 2.4750 | 2.4750 | 0.00% |
| 2016-06-01 | 1.8620 | 1.8620 | -8.81% |
| 2016-03-01 | 2.0420 | 2.0420 | -15.30% |
| 2015-12-01 | 2.4110 | 2.4110 | 44.20% |
| 2015-09-01 | 1.6720 | 1.6720 | 26.96% |
| 2015-06-01 | 1.3170 | 1.3170 | 11.11% |
| 2015-03-01 | 1.1853 | 1.1853 | 2.62% |
| 2014-12-01 | 1.1550 | 1.1550 | 10.42% |
| 2014-09-01 | 1.0460 | 1.0460 | 4.60% |
基金全称 |
和熙混合型1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2014-07-28 |
|
基金经理 |
组织形式 |
有限合伙 |
|
投资策略 |
股票策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：和熙投资于2010年8月在上海创建。致力于为国内和国际投资者提供投资中国的集合或单一账户的权益类产品及其管理，包括境内外上市的中国概念股。
投资理念：--
| 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 | 和熙9号成长型基金 | 2015-01-13 | 股票策略 | 0.5130 | 2016-12-02 | -0.77% | -0.97% | 查看详情 |
| 02 | 和熙智翔一号基金 | 2015-06-23 | 股票策略 | 0.7598 | 2016-02-19 | -26.65% | 0.00% | 查看详情 |
| 03 | 和熙30号成长型 | 2015-06-29 | 股票策略 | 0.8010 | 2016-04-06 | -4.98% | 0.00% | 查看详情 |
| 04 | 和熙25号成长型基金 | -- | 股票策略 | 0.8066 | -- | -16.75% | -19.34% | 查看详情 |
| 05 | 和熙28号成长型 | 2015-06-29 | 股票策略 | 0.8100 | 2016-04-06 | -12.72% | 0.00% | 查看详情 |
| 06 | 和熙29号成长型 | 2015-06-29 | 股票策略 | 0.8210 | 2016-04-06 | -8.27% | 0.00% | 查看详情 |
| 07 | 和熙6号成长A期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -10.54% | 查看详情 |
| 08 | 和熙6号成长型中信证券E期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 09 | 和熙6号C期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 10 | 和熙6号D期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 11 | 和熙6号B期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 12 | 和熙6号成长F期 | 2015-04-20 | 股票策略 | 0.8610 | 2016-01-29 | -22.92% | 0.00% | 查看详情 |
| 13 | 和熙6号专享 | 2015-03-16 | 股票策略 | 0.8650 | 2018-05-02 | -1.82% | 12.63% | 查看详情 |
| 14 | 和熙22号 | 2015-11-04 | 其他 | 1.0000 | 2015-11-04 | 0.00% | 0.00% | 查看详情 |
| 15 | 和熙并购3期 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 16 | 和熙21号成长型 | 2015-06-04 | 其他 | 1.0000 | 2015-06-04 | 0.00% | 0.00% | 查看详情 |
| 17 | 和熙23号成长型 | 2015-06-26 | 股票策略 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 18 | 和熙并购5号基金 | 2015-03-24 | 其他 | 1.0070 | 2018-05-02 | -11.59% | -4.55% | 查看详情 |
| 19 | 和熙10号 | -- | 股票策略 | 1.4060 | -- | 6.68% | 16.01% | 查看详情 |
| 20 | 和熙混合型1号B级 | 2014-07-28 | 股票策略 | 1.4230 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
| 21 | 和熙19号成长型基金 | 2015-05-29 | 股票策略 | 1.0889 | 2017-08-07 | 17.33% | 14.78% | 查看详情 |
| 22 | 和熙成长型2号 | 2014-10-31 | 股票策略 | 2.3570 | 2015-08-21 | -9.28% | 0.00% | 查看详情 |
| 23 | 和熙成长型3号基金 | 2014-11-28 | 股票策略 | 3.1110 | 2018-05-02 | -9.65% | 0.23% | 查看详情 |
| 24 | 和熙混合型1号基金 | 2014-07-28 | 股票策略 | 3.8000 | 2018-05-02 | 7.56% | 27.09% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
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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。
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