| 2018-05-09 | 1.0070 | 1.1210 | 0.00% |
| 2018-05-02 | 1.0070 | 1.1210 | -0.10% |
| 2018-04-25 | 1.0080 | 1.1220 | 0.00% |
| 2018-04-18 | 1.0080 | 1.1220 | 0.00% |
| 2018-04-12 | 1.0080 | 1.1220 | -0.10% |
| 2018-04-03 | 1.0090 | 1.1230 | 0.00% |
| 2018-03-21 | 1.0090 | 1.1230 | -0.10% |
| 2018-03-07 | 1.0100 | 1.1240 | 0.70% |
| 2018-02-28 | 1.0030 | 1.1170 | -0.10% |
| 2018-02-07 | 1.0040 | 1.1180 | -11.07% |
| 2018-01-31 | 1.1290 | 1.2430 | 0.09% |
| 2018-01-24 | 1.1280 | 1.2420 | -0.18% |
| 2018-01-17 | 1.1300 | 1.2440 | 0.00% |
| 2018-01-08 | 1.1300 | 1.2440 | -0.09% |
| 2017-12-29 | 1.1310 | 1.2450 | -0.35% |
| 2017-12-27 | 1.1350 | 1.2490 | -0.09% |
| 2017-12-20 | 1.1360 | 1.2500 | 0.00% |
| 2017-12-13 | 1.1360 | 1.2500 | -0.09% |
| 2017-12-06 | 1.1370 | 1.2510 | 0.00% |
| 2017-11-29 | 1.1370 | 1.2510 | -0.18% |
| 2017-11-08 | 1.1390 | 1.2530 | -0.09% |
| 2017-10-25 | 1.1400 | 1.2540 | 3.64% |
| 2017-10-11 | 1.1000 | 1.2140 | 0.00% |
| 2017-09-27 | 1.1000 | 1.2140 | -0.09% |
| 2017-09-20 | 1.1010 | 1.2150 | 0.00% |
| 2017-09-13 | 1.1010 | 1.2150 | -0.09% |
| 2017-09-06 | 1.1020 | 1.2160 | 0.00% |
| 2017-08-30 | 1.1020 | 1.2160 | -0.09% |
| 2017-08-23 | 1.1030 | 1.2170 | 0.00% |
| 2017-08-16 | 1.1030 | 1.2170 | -0.09% |
| 2017-08-10 | 1.1040 | 1.2180 | 0.00% |
| 2017-08-02 | 1.1040 | 1.2180 | -0.09% |
| 2017-07-26 | 1.1050 | 1.2190 | -0.09% |
| 2017-07-19 | 1.1060 | 1.2200 | 0.00% |
| 2017-07-12 | 1.1060 | 1.2200 | 0.00% |
| 2017-07-06 | 1.1060 | 1.2200 | -0.09% |
| 2017-06-28 | 1.1070 | 1.2210 | -2.64% |
| 2017-06-21 | 1.1370 | 1.2510 | 0.00% |
| 2017-06-14 | 1.1370 | 1.2510 | -0.09% |
| 2017-06-07 | 1.1380 | 1.2520 | -0.09% |
| 2017-05-31 | 1.1390 | 1.2530 | 0.00% |
| 2017-05-24 | 1.1390 | 1.2530 | -0.09% |
| 2017-05-17 | 1.1400 | 1.2540 | 8.06% |
| 2017-05-10 | 1.0550 | 1.1690 | 0.00% |
| 2017-05-03 | 1.0550 | 1.1690 | -0.09% |
| 2017-04-27 | 1.0560 | 1.1690 | 1.25% |
| 2017-04-19 | 1.0430 | 1.1600 | -0.10% |
| 2017-04-12 | 1.0440 | 1.1600 | 0.00% |
| 2017-03-31 | 1.0440 | 1.1589 | -0.10% |
| 2017-03-29 | 1.0450 | 1.1600 | 0.00% |
| 2017-03-22 | 1.0450 | 1.1600 | 0.00% |
| 2017-03-15 | 1.0450 | 1.1600 | -0.10% |
| 2017-03-08 | 1.0460 | 1.1600 | 0.00% |
| 2017-03-02 | 1.0460 | 1.1600 | -0.10% |
| 2017-02-22 | 1.0470 | 1.1600 | 0.00% |
| 2017-02-15 | 1.0470 | 1.1374 | -0.10% |
| 2017-02-08 | 1.0480 | 1.1384 | 0.00% |
| 2017-02-03 | 1.0480 | 1.1384 | 0.00% |
| 2017-01-26 | 1.0480 | 1.1384 | -0.10% |
| 2017-01-20 | 1.0490 | 1.1394 | 5.01% |
| 2017-01-18 | 0.9990 | 1.0894 | 0.00% |
| 2017-01-13 | 0.9990 | 1.0894 | -0.10% |
| 2017-01-06 | 1.0000 | 1.0904 | -10.15% |
| 2017-01-05 | 1.1130 | 1.1130 | -0.09% |
| 2016-12-30 | 1.1140 | 1.1140 | 0.00% |
| 2016-12-26 | 1.1140 | 1.1140 | 0.00% |
| 2016-12-23 | 1.1140 | 1.1140 | -0.09% |
| 2016-12-16 | 1.1150 | 1.1150 | 0.00% |
| 2016-12-13 | 1.1150 | 1.1150 | 0.09% |
| 2016-12-09 | 1.1140 | 1.1140 | 0.00% |
| 2016-12-02 | 1.1140 | 1.1140 | 0.00% |
| 2016-12-01 | 1.1140 | 1.1140 | 0.09% |
| 2016-11-25 | 1.1130 | 1.1130 | 0.00% |
| 2016-11-22 | 1.1130 | 1.1130 | 0.00% |
| 2016-11-18 | 1.1130 | 1.1130 | -0.09% |
| 2016-11-11 | 1.1140 | 1.1140 | 0.00% |
| 2016-11-09 | 1.1140 | 1.1140 | 0.00% |
| 2016-11-04 | 1.1140 | 1.1140 | -0.09% |
| 2016-11-02 | 1.1150 | 1.1150 | -0.09% |
| 2016-10-21 | 1.1160 | 1.1160 | 0.00% |
| 2016-10-14 | 1.1160 | 1.1160 | -0.09% |
| 2016-10-11 | 1.1170 | 1.1170 | -0.09% |
| 2016-09-30 | 1.1180 | 1.1180 | 0.00% |
| 2016-09-28 | 1.1180 | 1.1180 | -0.09% |
| 2016-09-23 | 1.1190 | 1.1190 | 0.00% |
| 2016-09-21 | 1.1190 | 1.1190 | 0.00% |
| 2016-09-14 | 1.1190 | 1.1190 | -0.09% |
| 2016-09-09 | 1.1200 | 1.1200 | 0.00% |
| 2016-09-07 | 1.1200 | 1.1200 | 0.36% |
| 2016-09-02 | 1.1160 | 1.1160 | -0.09% |
| 2016-08-26 | 1.1170 | 1.1170 | -0.09% |
| 2016-08-24 | 1.1180 | 1.1180 | 0.00% |
| 2016-08-19 | 1.1180 | 1.1180 | 0.00% |
| 2016-08-17 | 1.1180 | 1.1180 | 0.00% |
| 2016-08-12 | 1.1180 | 1.1180 | 0.00% |
| 2016-08-10 | 1.1180 | 1.1180 | -0.09% |
| 2016-08-05 | 1.1190 | 1.1190 | 0.00% |
| 2016-08-03 | 1.1190 | 1.1190 | -0.09% |
| 2016-07-29 | 1.1200 | 1.1200 | 0.00% |
| 2016-07-27 | 1.1200 | 1.1200 | 0.00% |
| 2016-07-22 | 1.1200 | 1.1200 | 0.00% |
| 2016-07-20 | 1.1200 | 1.1200 | -0.09% |
| 2016-07-15 | 1.1210 | 1.1210 | 0.00% |
| 2016-07-12 | 1.1210 | 1.1210 | 0.00% |
| 2016-07-08 | 1.1210 | 1.1210 | -0.09% |
| 2016-07-06 | 1.1220 | 1.1220 | 0.00% |
| 2016-07-01 | 1.1220 | 1.1220 | -0.09% |
| 2016-06-24 | 1.1230 | 1.1230 | 0.00% |
| 2016-06-22 | 1.1230 | 1.1230 | 0.00% |
| 2016-06-17 | 1.1230 | 1.1230 | -0.09% |
| 2016-06-15 | 1.1240 | 1.1240 | 0.00% |
| 2016-06-08 | 1.1240 | 1.1240 | -0.09% |
| 2016-06-03 | 1.1250 | 1.1250 | 0.00% |
| 2016-06-02 | 1.1250 | 1.1250 | 0.09% |
| 2016-05-27 | 1.1240 | 1.1240 | 0.00% |
| 2016-05-25 | 1.1240 | 1.1240 | -0.09% |
| 2016-05-20 | 1.1250 | 1.1250 | 0.00% |
| 2016-05-19 | 1.1250 | 1.1250 | 0.00% |
| 2016-05-13 | 1.1250 | 1.1250 | 0.00% |
| 2016-05-12 | 1.1250 | 1.1250 | -0.09% |
| 2016-05-06 | 1.1260 | 1.1260 | 0.00% |
| 2016-05-05 | 1.1260 | 1.1260 | -0.09% |
| 2016-04-29 | 1.1270 | 1.1270 | 0.00% |
| 2016-04-28 | 1.1270 | 1.1270 | 0.00% |
| 2016-04-22 | 1.1270 | 1.1270 | 0.09% |
| 2016-04-20 | 1.1260 | 1.1260 | 0.00% |
| 2016-04-15 | 1.1260 | 1.1260 | 0.00% |
| 2016-04-08 | 1.1260 | 1.1260 | 0.00% |
| 2016-04-07 | 1.1260 | 1.1260 | -0.09% |
| 2016-03-31 | 1.1270 | 1.1270 | 0.09% |
| 2016-03-23 | 1.1260 | 1.1260 | 0.00% |
| 2016-03-17 | 1.1260 | 1.1260 | 7.85% |
| 2016-03-08 | 1.0440 | 1.0440 | 0.00% |
| 2016-03-03 | 1.0440 | 1.0440 | 0.00% |
| 2016-02-24 | 1.0440 | 1.0440 | 0.00% |
| 2016-02-19 | 1.0440 | 1.0440 | 0.00% |
| 2016-02-18 | 1.0440 | 1.0440 | 0.00% |
| 2016-02-05 | 1.0440 | 1.0440 | 0.00% |
| 2016-02-04 | 1.0440 | 1.0440 | 0.00% |
| 2016-01-29 | 1.0440 | 1.0440 | 0.00% |
| 2016-01-28 | 1.0440 | 1.0440 | 0.00% |
| 2016-01-22 | 1.0440 | 1.0440 | 0.00% |
| 2016-01-21 | 1.0440 | 1.0440 | 1.56% |
| 2016-01-15 | 1.0280 | 1.0280 | 0.00% |
| 2016-01-13 | 1.0280 | 1.0280 | -0.10% |
| 2016-01-08 | 1.0290 | 1.0290 | 0.00% |
| 2016-01-07 | 1.0290 | 1.0290 | 0.00% |
| 2015-12-31 | 1.0290 | 1.0290 | -0.10% |
| 2015-12-30 | 1.0300 | 1.0300 | 0.00% |
| 2015-12-25 | 1.0300 | 1.0300 | 0.00% |
| 2015-12-24 | 1.0300 | 1.0300 | 0.00% |
| 2015-12-18 | 1.0300 | 1.0300 | 0.00% |
| 2015-12-17 | 1.0300 | 1.0300 | -0.10% |
| 2015-12-11 | 1.0310 | 1.0310 | 0.00% |
| 2015-12-10 | 1.0310 | 1.0310 | -0.10% |
| 2015-12-04 | 1.0320 | 1.0320 | 0.00% |
| 2015-12-03 | 1.0320 | 1.0320 | 0.00% |
| 2015-11-27 | 1.0320 | 1.0320 | 0.00% |
| 2015-11-26 | 1.0320 | 1.0320 | -0.10% |
| 2015-11-20 | 1.0330 | 1.0330 | -0.10% |
| 2015-11-13 | 1.0340 | 1.0340 | 0.00% |
| 2015-11-12 | 1.0340 | 1.0340 | -0.10% |
| 2015-11-05 | 1.0350 | 1.0350 | 0.00% |
| 2015-10-29 | 1.0350 | 1.0350 | -0.10% |
| 2015-10-22 | 1.0360 | 1.0360 | 0.00% |
| 2015-10-15 | 1.0360 | 1.0360 | -0.10% |
| 2015-10-08 | 1.0370 | 1.0370 | 0.00% |
| 2015-09-30 | 1.0370 | 1.0370 | 0.00% |
| 2015-09-24 | 1.0370 | 1.0370 | -0.10% |
| 2015-09-17 | 1.0380 | 1.0380 | 0.00% |
| 2015-09-10 | 1.0380 | 1.0380 | -0.10% |
| 2015-09-01 | 1.0390 | 1.0390 | -0.10% |
| 2015-08-26 | 1.0400 | 1.0400 | 0.00% |
| 2015-08-21 | 1.0400 | 1.0400 | -0.10% |
| 2015-08-20 | 1.0410 | 1.0410 | -0.10% |
| 2015-08-14 | 1.0420 | 1.0420 | -0.10% |
| 2015-08-13 | 1.0430 | 1.0430 | 0.29% |
| 2015-08-07 | 1.0400 | 1.0400 | 0.00% |
| 2015-08-06 | 1.0400 | 1.0400 | 0.00% |
| 2015-07-31 | 1.0400 | 1.0400 | 0.00% |
| 2015-07-30 | 1.0400 | 1.0400 | 0.10% |
| 2015-07-24 | 1.0390 | 1.0390 | 0.00% |
| 2015-07-17 | 1.0390 | 1.0390 | 0.00% |
| 2015-07-10 | 1.0390 | 1.0390 | 0.10% |
| 2015-07-03 | 1.0380 | 1.0380 | -0.19% |
| 2015-06-26 | 1.0400 | 1.0400 | 2.97% |
| 2015-06-19 | 1.0100 | 1.0100 | -0.10% |
| 2015-06-12 | 1.0110 | 1.0110 | 0.00% |
| 2015-06-11 | 1.0110 | 1.0110 | 0.20% |
| 2015-06-05 | 1.0090 | 1.0090 | 0.10% |
| 2015-05-29 | 1.0080 | 1.0080 | 0.10% |
| 2015-05-22 | 1.0070 | 1.0070 | 0.10% |
| 2015-05-15 | 1.0060 | 1.0060 | 0.10% |
| 2015-05-08 | 1.0050 | 1.0050 | 0.70% |
| 2015-05-01 | 0.9980 | 0.9980 | -0.10% |
| 2015-04-24 | 0.9990 | 0.9990 | 0.00% |
| 2015-04-17 | 0.9990 | 0.9990 | 0.00% |
| 2015-04-10 | 0.9990 | 0.9990 | -0.10% |
| 2015-04-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-24 | 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 |
-10.96% | -0.20% | -10.81% | -11.59% | -4.55% | 0.90% | -- | 12.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.27% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
450/5230 | 278/5230 | 199/5230 | 434/5230 | 854/5230 | 78/5230 | --/5230 | 908/5230 |
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 |
-4.55% | -5.24% | 0.07% | -- | 3.87% |
年化波动率 |
4.98% | 2.07% | 1.52% | -- | 1.51% |
最大回撤 |
12.02% | 12.02% | 12.02% | -- | 12.02% |
夏普比率 |
-1.43 | -3.16 | -0.53 | -- | 2.01 |
CALMAR比率 |
-0.38 | -0.44 | 0.01 | -- | 0.32 |
索提诺比率 |
-0.59 | -0.65 | -0.21 | -- | 0.11 |
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 | 1.0080 | 1.1220 | -0.10% |
| 2018-03-01 | 1.0090 | 1.1230 | 0.00% |
| 2018-02-01 | 1.0030 | 1.1170 | -10.14% |
| 2018-01-01 | 1.1290 | 1.2430 | -0.16% |
| 2017-12-01 | 1.1310 | 1.2450 | -0.48% |
| 2017-11-01 | 1.1370 | 1.2510 | -0.24% |
| 2017-10-01 | 1.1400 | 1.2540 | 3.64% |
| 2017-09-01 | 1.1000 | 1.2140 | -0.18% |
| 2017-08-01 | 1.1020 | 1.2160 | -0.16% |
| 2017-07-01 | 1.1050 | 1.2190 | -0.09% |
| 2017-06-01 | 1.1070 | 1.2210 | -2.72% |
| 2017-05-01 | 1.1390 | 1.2530 | 7.96% |
| 2017-04-01 | 1.0560 | 1.1690 | 1.15% |
| 2017-03-01 | 1.0440 | 1.1589 | -0.09% |
| 2017-02-01 | 1.0470 | 1.1600 | 4.80% |
| 2017-01-01 | 1.0480 | 1.1384 | -5.84% |
| 2016-12-01 | 1.1140 | 1.1140 | 0.00% |
| 2016-11-01 | 1.1130 | 1.1130 | -0.27% |
| 2016-10-01 | 1.1160 | 1.1160 | -0.18% |
| 2016-09-01 | 1.1180 | 1.1180 | -0.45% |
| 2016-08-01 | 1.1170 | 1.1170 | -0.27% |
| 2016-07-01 | 1.1200 | 1.1200 | -0.27% |
| 2016-06-01 | 1.1230 | 1.1230 | -0.09% |
| 2016-05-01 | 1.1240 | 1.1240 | -0.27% |
| 2016-04-01 | 1.1270 | 1.1270 | 0.00% |
| 2016-03-01 | 1.1270 | 1.1270 | 7.95% |
| 2016-02-01 | 1.0440 | 1.0440 | 0.00% |
| 2016-01-01 | 1.0440 | 1.0440 | 1.46% |
| 2015-12-01 | 1.0290 | 1.0290 | -0.29% |
| 2015-11-01 | 1.0320 | 1.0320 | -0.29% |
| 2015-10-01 | 1.0350 | 1.0350 | -0.19% |
| 2015-09-01 | 1.0370 | 1.0370 | -0.29% |
| 2015-08-01 | 1.0400 | 1.0400 | 0.00% |
| 2015-07-01 | 1.0400 | 1.0400 | 0.00% |
| 2015-06-01 | 1.0400 | 1.0400 | 3.17% |
| 2015-05-01 | 1.0080 | 1.0080 | 0.90% |
| 2015-04-01 | 0.9990 | 0.9990 | -0.10% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0070 | 1.1210 | -0.18% |
| 2018-03-01 | 1.0090 | 1.1230 | 0.00% |
| 2018-02-01 | 1.0030 | 1.1170 | -10.14% |
| 2018-01-01 | 1.1290 | 1.2430 | -0.16% |
| 2017-12-01 | 1.1310 | 1.2450 | -0.48% |
| 2017-11-01 | 1.1370 | 1.2510 | -0.24% |
| 2017-10-01 | 1.1400 | 1.2540 | 0.00% |
| 2017-09-01 | 1.1000 | 1.2140 | -0.16% |
| 2017-08-01 | 1.1020 | 1.2160 | -0.16% |
| 2017-07-01 | 1.1040 | 1.2180 | -0.25% |
| 2017-06-01 | 1.1070 | 1.2210 | -2.55% |
| 2017-05-01 | 1.1390 | 1.2530 | 0.00% |
| 2017-04-01 | 1.0550 | 1.1690 | 0.00% |
| 2017-03-01 | 1.0440 | 1.1589 | -0.09% |
| 2017-02-01 | 1.0460 | 1.1600 | 0.00% |
| 2017-01-01 | 1.0480 | 1.1384 | 0.00% |
| 2016-12-01 | 1.1140 | 1.1140 | 0.00% |
| 2016-11-01 | 1.1140 | 1.1140 | -0.09% |
| 2016-10-01 | 1.1150 | 1.1150 | -0.27% |
| 2016-09-01 | 1.1180 | 1.1180 | -0.45% |
| 2016-06-01 | 1.1230 | 1.1230 | -0.35% |
| 2016-03-01 | 1.1270 | 1.1270 | 9.52% |
| 2015-12-01 | 1.0290 | 1.0290 | -0.77% |
| 2015-09-01 | 1.0370 | 1.0370 | -0.29% |
| 2015-06-01 | 1.0400 | 1.0400 | 4.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
和熙并购5号基金 |
封闭期限 |
48个月 |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-24 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
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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