| 2016-07-29 | 1.3410 | 2.9220 | -3.32% |
| 2016-07-22 | 1.3870 | 2.9680 | 0.29% |
| 2016-07-15 | 1.3830 | 2.9640 | -1.21% |
| 2016-07-08 | 1.4000 | 2.9810 | 3.47% |
| 2016-07-01 | 1.3530 | 2.9340 | 1.12% |
| 2016-06-24 | 1.3380 | 2.9190 | -1.04% |
| 2016-06-17 | 1.3520 | 2.9330 | -0.29% |
| 2016-06-08 | 1.3560 | 2.9370 | 0.59% |
| 2016-06-03 | 1.3480 | 2.9290 | 2.20% |
| 2016-05-27 | 1.3190 | 2.9000 | 0.23% |
| 2016-05-20 | 1.3160 | 2.8970 | -0.75% |
| 2016-05-13 | 1.3260 | 1.3260 | -3.35% |
| 2016-05-06 | 1.3720 | 1.3720 | -0.94% |
| 2016-04-29 | 1.3850 | 1.3850 | 24.22% |
| 2016-04-22 | 1.1150 | 1.1150 | -22.41% |
| 2016-04-15 | 1.4370 | 1.4370 | 0.98% |
| 2016-04-08 | 1.4230 | 1.4230 | -0.84% |
| 2016-04-01 | 1.4350 | 1.4350 | 0.63% |
| 2016-03-25 | 1.4260 | 1.4260 | 4.16% |
| 2016-03-18 | 1.3690 | 1.3690 | 3.09% |
| 2016-03-11 | 1.3280 | 1.3280 | 0.38% |
| 2016-03-04 | 1.3230 | 1.3230 | -3.50% |
| 2016-02-19 | 1.3710 | 1.3710 | 1.48% |
| 2016-02-05 | 1.3510 | 1.3510 | -0.44% |
| 2016-02-04 | 1.3570 | 1.3570 | 0.37% |
| 2016-02-03 | 1.3520 | 1.3520 | 0.00% |
| 2016-02-02 | 1.3520 | 1.3520 | 1.05% |
| 2016-02-01 | 1.3380 | 1.3380 | -1.11% |
| 2016-01-29 | 1.3530 | 1.3530 | 0.37% |
| 2016-01-28 | 1.3480 | 1.3480 | 0.22% |
| 2016-01-27 | 1.3450 | 1.3450 | 0.00% |
| 2016-01-26 | 1.3450 | 1.3450 | 0.00% |
| 2016-01-25 | 1.3450 | 1.3450 | 0.15% |
| 2016-01-22 | 1.3430 | 1.3430 | 0.22% |
| 2016-01-21 | 1.3400 | 1.3400 | -0.37% |
| 2016-01-20 | 1.3450 | 1.3450 | -0.44% |
| 2016-01-19 | 1.3510 | 1.3510 | 0.82% |
| 2016-01-18 | 1.3400 | 1.3400 | 0.15% |
| 2016-01-15 | 1.3380 | 1.3380 | 0.00% |
| 2016-01-14 | 1.3380 | 1.3380 | -0.30% |
| 2016-01-13 | 1.3420 | 1.3420 | -0.67% |
| 2016-01-12 | 1.3510 | 1.3510 | 0.22% |
| 2016-01-11 | 1.3480 | 1.3480 | 0.00% |
| 2016-01-08 | 1.3480 | 1.3480 | 0.00% |
| 2016-01-07 | 1.3480 | 1.3480 | 0.00% |
| 2016-01-06 | 1.3480 | 1.3480 | 0.30% |
| 2016-01-05 | 1.3440 | 1.3440 | -0.88% |
| 2016-01-04 | 1.3560 | 1.3560 | -4.30% |
| 2015-12-31 | 1.4170 | 1.4170 | -1.39% |
| 2015-12-30 | 1.4370 | 1.4370 | 1.05% |
| 2015-12-29 | 1.4220 | 1.4220 | -0.14% |
| 2015-12-28 | 1.4240 | 1.4240 | 0.21% |
| 2015-12-25 | 1.4210 | 1.4210 | 0.42% |
| 2015-12-24 | 1.4150 | 1.4150 | -1.32% |
| 2015-12-23 | 1.4340 | 1.4340 | 0.91% |
| 2015-12-22 | 1.4210 | 1.4210 | 0.00% |
| 2015-12-21 | 1.4210 | 1.4210 | -1.66% |
| 2015-12-18 | 1.4450 | 1.4450 | 6.02% |
| 2015-12-11 | 1.3630 | 1.3630 | -2.08% |
| 2015-12-04 | 1.3920 | 1.3920 | -2.38% |
| 2015-11-27 | 1.4260 | 1.4260 | -1.25% |
| 2015-11-20 | 1.4440 | 1.4440 | 7.36% |
| 2015-11-13 | 1.3450 | 1.3450 | 10.25% |
| 2015-11-06 | 1.2200 | 1.2200 | 3.74% |
| 2015-10-30 | 1.1760 | 1.1760 | -1.01% |
| 2015-10-23 | 1.1880 | 1.1880 | 2.24% |
| 2015-10-16 | 1.1620 | 1.1620 | -0.09% |
| 2015-10-15 | 1.1630 | 1.1630 | 2.65% |
| 2015-10-09 | 1.1330 | 1.1330 | 0.18% |
| 2015-10-08 | 1.1310 | 1.1310 | 0.09% |
| 2015-09-30 | 1.1300 | 1.1300 | -0.09% |
| 2015-09-29 | 1.1310 | 1.1310 | 0.80% |
| 2015-09-25 | 1.1220 | 1.1220 | -2.35% |
| 2015-09-24 | 1.1490 | 1.1490 | 2.77% |
| 2015-09-18 | 1.1180 | 1.1180 | 0.81% |
| 2015-09-17 | 1.1090 | 1.1090 | -1.95% |
| 2015-09-11 | 1.1310 | 1.1310 | 0.09% |
| 2015-09-10 | 1.1300 | 1.1300 | 1.35% |
| 2015-09-02 | 1.1150 | 1.1150 | 0.09% |
| 2015-09-01 | 1.1140 | 1.1140 | -5.11% |
| 2015-08-28 | 1.1740 | 1.1740 | 2.80% |
| 2015-08-27 | 1.1420 | 1.1420 | -1.55% |
| 2015-08-21 | 1.1600 | 1.1600 | 0.35% |
| 2015-08-20 | 1.1560 | 1.1560 | -1.28% |
| 2015-08-13 | 1.1710 | 1.1710 | 7.83% |
| 2015-08-06 | 1.0860 | 1.0860 | -4.06% |
| 2015-07-30 | 1.1320 | 1.1320 | -5.03% |
| 2015-07-24 | 1.1920 | 1.1920 | -0.17% |
| 2015-07-17 | 1.1940 | 1.1940 | -3.16% |
| 2015-07-09 | 1.2330 | 1.2330 | -8.12% |
| 2015-07-03 | 1.3420 | 1.3420 | -10.53% |
| 2015-06-25 | 1.5000 | 1.5000 | -8.26% |
| 2015-06-12 | 1.6350 | 1.6350 | 5.01% |
| 2015-05-31 | 1.5570 | 1.5570 | -7.16% |
| 2015-05-27 | 1.6770 | 1.6770 | 1.70% |
| 2015-05-26 | 1.6490 | 1.6490 | 6.59% |
| 2015-05-21 | 1.5470 | 1.5470 | 6.47% |
| 2015-05-14 | 1.4530 | 1.4530 | -1.69% |
| 2015-05-08 | 1.4780 | 1.4780 | 4.67% |
| 2015-05-07 | 1.4120 | 1.4120 | 4.83% |
| 2015-05-06 | 1.3470 | 1.3470 | -1.25% |
| 2015-05-05 | 1.3640 | 1.3640 | -3.67% |
| 2015-05-04 | 1.4160 | 1.4160 | 1.87% |
| 2015-04-30 | 1.3900 | 1.3900 | 0.72% |
| 2015-04-29 | 1.3800 | 1.3800 | 1.55% |
| 2015-04-28 | 1.3590 | 1.3590 | -3.07% |
| 2015-04-27 | 1.4020 | 1.4020 | 0.21% |
| 2015-04-24 | 1.3990 | 1.3990 | 4.25% |
| 2015-04-20 | 1.3420 | 1.3420 | -1.97% |
| 2015-04-17 | 1.3690 | 1.3690 | 0.07% |
| 2015-04-16 | 1.3680 | 1.3680 | 0.66% |
| 2015-04-15 | 1.3590 | 1.3590 | -0.66% |
| 2015-04-14 | 1.3680 | 1.3680 | -1.58% |
| 2015-04-13 | 1.3900 | 1.3900 | 0.07% |
| 2015-04-10 | 1.3890 | 1.3890 | 0.00% |
| 2015-04-09 | 1.3890 | 1.3890 | -2.59% |
| 2015-04-08 | 1.4260 | 1.4260 | -1.52% |
| 2015-04-07 | 1.4480 | 1.4480 | 1.40% |
| 2015-04-03 | 1.4280 | 1.4280 | 3.78% |
| 2015-03-30 | 1.3760 | 1.3760 | -0.36% |
| 2015-03-27 | 1.3810 | 1.3810 | 0.22% |
| 2015-03-26 | 1.3780 | 1.3780 | -1.71% |
| 2015-03-25 | 1.4020 | 1.4020 | 0.94% |
| 2015-03-24 | 1.3890 | 1.3890 | 2.43% |
| 2015-03-23 | 1.3560 | 1.3560 | 1.57% |
| 2015-03-20 | 1.3350 | 1.3350 | 1.14% |
| 2015-03-19 | 1.3200 | 1.3200 | 1.38% |
| 2015-03-18 | 1.3020 | 1.3020 | 1.80% |
| 2015-03-17 | 1.2790 | 1.2790 | 0.31% |
| 2015-03-16 | 1.2750 | 1.2750 | 3.41% |
| 2015-03-13 | 1.2330 | 1.2330 | 2.75% |
| 2015-03-12 | 1.2000 | 1.2000 | -0.33% |
| 2015-03-11 | 1.2040 | 1.2040 | -1.39% |
| 2015-03-10 | 1.2210 | 1.2210 | 0.00% |
| 2015-03-09 | 1.2210 | 1.2210 | 0.33% |
| 2015-03-06 | 1.2170 | 1.2170 | -1.54% |
| 2015-03-05 | 1.2360 | 1.2360 | -0.40% |
| 2015-03-04 | 1.2410 | 1.2410 | 2.31% |
| 2015-03-03 | 1.2130 | 1.2130 | 0.41% |
| 2015-03-02 | 1.2080 | 1.2080 | 1.68% |
| 2015-02-27 | 1.1880 | 1.1880 | 0.59% |
| 2015-02-26 | 1.1810 | 1.1810 | 0.85% |
| 2015-02-25 | 1.1710 | 1.1710 | -0.09% |
| 2015-02-17 | 1.1720 | 1.1720 | 0.00% |
| 2015-02-16 | 1.1720 | 1.1720 | 1.30% |
| 2015-02-13 | 1.1570 | 1.1570 | 0.87% |
| 2015-02-12 | 1.1470 | 1.1470 | 0.61% |
| 2015-02-11 | 1.1400 | 1.1400 | 1.79% |
| 2015-02-10 | 1.1200 | 1.1200 | 0.09% |
| 2015-02-09 | 1.1190 | 1.1190 | 0.45% |
| 2015-02-06 | 1.1140 | 1.1140 | 0.00% |
| 2015-01-23 | 1.1140 | 1.1140 | 11.40% |
| 2015-01-14 | 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% | 0.22% | -3.18% | -0.89% | 12.50% | -- | -- | 192.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.52% |
同类平均 |
-0.04% | 0.99% | 1.95% | 3.52% | 3.47% | -- | -- | -- |
同类排名 |
477/991 | 415/814 | 551/738 | 371/604 | 49/312 | -- | -- | -- |
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 |
12.50% | -- | -- | -- | 34.10% |
年化波动率 |
32.84% | -- | -- | -- | 32.54% |
最大回撤 |
-35.24% | -- | -- | -- | -35.24% |
夏普比率 |
-0.23 | -- | -- | -- | 0.65 |
CALMAR比率 |
0.35 | -- | -- | -- | 0.97 |
索提诺比率 |
-0.27 | -- | -- | -- | 0.81 |
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。
| 2016-07-01 | 1.3410 | 2.9220 | 0.22% |
| 2016-06-01 | 1.3380 | 2.9190 | 1.44% |
| 2016-05-01 | 1.3190 | 2.9000 | -4.77% |
| 2016-04-01 | 1.3850 | 1.3850 | -2.88% |
| 2016-03-01 | 1.4260 | 1.4260 | 4.01% |
| 2016-02-01 | 1.3710 | 1.3710 | 1.33% |
| 2016-01-01 | 1.3530 | 1.3530 | -4.52% |
| 2015-12-01 | 1.4170 | 1.4170 | -0.63% |
| 2015-11-01 | 1.4260 | 1.4260 | 21.26% |
| 2015-10-01 | 1.1760 | 1.1760 | 4.07% |
| 2015-09-01 | 1.1300 | 1.1300 | -3.75% |
| 2015-08-01 | 1.1740 | 1.1740 | 3.71% |
| 2015-07-01 | 1.1320 | 1.1320 | -24.53% |
| 2015-06-01 | 1.5000 | 1.5000 | -3.66% |
| 2015-05-01 | 1.5570 | 1.5570 | 12.01% |
| 2015-04-01 | 1.3900 | 1.3900 | 1.02% |
| 2015-03-01 | 1.3760 | 1.3760 | 15.82% |
| 2015-02-01 | 1.1880 | 1.1880 | 6.64% |
| 2015-01-01 | 1.1140 | 1.1140 | 11.40% |
| 2016-06-01 | 1.3380 | 2.9190 | -6.17% |
| 2016-03-01 | 1.4260 | 1.4260 | 0.64% |
| 2015-12-01 | 1.4170 | 1.4170 | 25.40% |
| 2015-09-01 | 1.1300 | 1.1300 | -24.67% |
| 2015-06-01 | 1.5000 | 1.5000 | 9.01% |
| 2015-03-01 | 1.3760 | 1.3760 | 37.60% |
基金全称 |
和源鹏程万里1号 |
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 |
2015-01-14 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 和源复励超赢 | 2016-06-22 | 股票策略 | 1.0000 | 2016-06-22 | 0.00% | 0.00% | 查看详情 |
| 02 | 和泽连晖 | 2015-03-24 | 非策略类 | 1.0830 | 2016-01-22 | 5.15% | 0.00% | 查看详情 |
| 03 | 和泽然诺精选 | 2016-03-29 | 组合策略 | 1.0010 | 2016-08-19 | 0.00% | 0.00% | 查看详情 |
| 04 | 禾润3号基金 | 2014-12-22 | 多策略 | 2.2950 | 2018-05-04 | 119.20% | 129.50% | 查看详情 |
| 05 | 和源鹏程万里1号进取级 | 2015-01-14 | 多策略 | 1.3410 | 2016-07-29 | -0.89% | 12.50% | 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 |
0% |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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。
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