| 2018-06-22 | 0.9950 | 0.9950 | -5.42% |
| 2018-06-15 | 1.0520 | 1.0520 | -0.09% |
| 2018-06-08 | 1.0530 | 1.0530 | 0.77% |
| 2018-06-01 | 1.0450 | 1.0450 | -2.79% |
| 2018-05-25 | 1.0750 | 1.0750 | -4.10% |
| 2018-05-18 | 1.1210 | 1.1210 | 3.13% |
| 2018-05-11 | 1.0870 | 1.0870 | 1.59% |
| 2018-05-04 | 1.0700 | 1.0700 | 1.90% |
| 2018-04-27 | 1.0500 | 1.0500 | 0.10% |
| 2018-04-20 | 1.0490 | 1.0490 | 0.19% |
| 2018-04-16 | 1.0470 | 1.0470 | -1.51% |
| 2018-04-13 | 1.0630 | 1.0630 | 1.05% |
| 2018-04-04 | 1.0520 | 1.0520 | -1.87% |
| 2018-03-30 | 1.0720 | 1.0720 | 1.32% |
| 2018-03-23 | 1.0580 | 1.0580 | -3.11% |
| 2018-03-16 | 1.0920 | 1.0920 | -1.27% |
| 2018-03-09 | 1.1060 | 1.1060 | 0.64% |
| 2018-03-02 | 1.0990 | 1.0990 | 1.48% |
| 2018-02-23 | 1.0830 | 1.0830 | 9.06% |
| 2018-02-09 | 0.9930 | 0.9930 | -12.05% |
| 2018-01-26 | 1.1290 | 1.1290 | 2.92% |
| 2018-01-19 | 1.0970 | 1.0970 | -1.44% |
| 2018-01-15 | 1.1130 | 1.1130 | -2.28% |
| 2018-01-12 | 1.1390 | 1.1390 | 0.80% |
| 2018-01-05 | 1.1300 | 1.1300 | 5.51% |
| 2017-12-29 | 1.0710 | 1.0710 | -0.46% |
| 2017-12-22 | 1.0760 | 1.0760 | 2.18% |
| 2017-12-15 | 1.0530 | 1.0530 | 0.38% |
| 2017-12-08 | 1.0490 | 1.0490 | -1.41% |
| 2017-12-01 | 1.0640 | 1.0640 | 2.70% |
| 2017-11-24 | 1.0360 | 1.0360 | 0.68% |
| 2017-11-17 | 1.0290 | 1.0290 | -0.96% |
| 2017-11-10 | 1.0390 | 1.0390 | 0.00% |
| 2017-11-03 | 1.0390 | 1.0390 | -4.33% |
| 2017-10-27 | 1.0860 | 1.0860 | 2.07% |
| 2017-10-20 | 1.0640 | 1.0640 | -1.85% |
| 2017-10-13 | 1.0840 | 1.0840 | 0.00% |
| 2017-09-29 | 1.0840 | 1.0840 | 1.21% |
| 2017-09-22 | 1.0710 | 1.0710 | 1.42% |
| 2017-09-15 | 1.0560 | 1.0560 | 4.14% |
| 2017-09-08 | 1.0140 | 1.0140 | 1.10% |
| 2017-09-01 | 1.0030 | 1.0030 | 1.42% |
| 2017-08-25 | 0.9890 | 0.9890 | -0.10% |
| 2017-08-18 | 0.9900 | 0.9900 | 3.34% |
| 2017-08-11 | 0.9580 | 0.9580 | 0.52% |
| 2017-08-04 | 0.9530 | 0.9530 | -1.85% |
| 2017-07-28 | 0.9710 | 0.9710 | -0.51% |
| 2017-07-21 | 0.9760 | 0.9760 | 3.17% |
| 2017-07-17 | 0.9460 | 0.9460 | -4.06% |
| 2017-07-14 | 0.9860 | 0.9860 | -2.67% |
| 2017-07-07 | 1.0130 | 1.0130 | 1.20% |
| 2017-06-30 | 1.0010 | 1.0010 | 0.81% |
| 2017-06-23 | 0.9930 | 0.9930 | 0.40% |
| 2017-06-16 | 0.9890 | 0.9890 | -0.10% |
| 2017-06-09 | 0.9900 | 0.9900 | 3.88% |
| 2017-06-02 | 0.9530 | 0.9530 | -1.24% |
| 2017-05-26 | 0.9650 | 0.9650 | -5.39% |
| 2017-05-12 | 1.0200 | 1.0200 | -3.59% |
| 2017-05-05 | 1.0580 | 1.0580 | -1.21% |
| 2017-04-28 | 1.0710 | 1.0710 | -0.56% |
| 2017-04-21 | 1.0770 | 1.0770 | -1.19% |
| 2017-04-17 | 1.0900 | 1.0900 | -0.55% |
| 2017-04-14 | 1.0960 | 1.0960 | -2.49% |
| 2017-04-07 | 1.1240 | 1.1240 | 4.85% |
| 2017-03-31 | 1.0720 | 1.0720 | -3.42% |
| 2017-03-24 | 1.1100 | 1.1100 | 2.49% |
| 2017-03-17 | 1.0830 | 1.0830 | 3.34% |
| 2017-03-10 | 1.0480 | 1.0480 | -0.57% |
| 2017-03-03 | 1.0540 | 1.0540 | 1.35% |
| 2017-02-24 | 1.0400 | 1.0400 | 0.68% |
| 2017-02-17 | 1.0330 | 1.0330 | -1.05% |
| 2017-02-10 | 1.0440 | 1.0440 | 2.76% |
| 2017-02-03 | 1.0160 | 1.0160 | -0.68% |
| 2017-01-26 | 1.0230 | 1.0230 | 0.49% |
| 2017-01-20 | 1.0180 | 1.0180 | 2.83% |
| 2017-01-16 | 0.9900 | 0.9900 | -2.37% |
| 2017-01-13 | 1.0140 | 1.0140 | -3.98% |
| 2017-01-06 | 1.0560 | 1.0560 | 0.19% |
| 2016-12-30 | 1.0540 | 1.0540 | 0.67% |
| 2016-12-23 | 1.0470 | 1.0470 | -0.66% |
| 2016-12-16 | 1.0540 | 1.0540 | -4.01% |
| 2016-12-09 | 1.0980 | 1.0980 | -0.18% |
| 2016-12-02 | 1.1000 | 1.1000 | -0.99% |
| 2016-11-25 | 1.1110 | 1.1110 | -1.16% |
| 2016-11-18 | 1.1240 | 1.1240 | -0.62% |
| 2016-11-11 | 1.1310 | 1.1310 | 0.18% |
| 2016-11-04 | 1.1290 | 1.1290 | -1.14% |
| 2016-10-28 | 1.1420 | 1.1420 | -1.38% |
| 2016-10-21 | 1.1580 | 1.1580 | -0.09% |
| 2016-10-17 | 1.1590 | 1.1590 | -1.11% |
| 2016-10-14 | 1.1720 | 1.1720 | 2.45% |
| 2016-09-30 | 1.1440 | 1.1440 | -1.89% |
| 2016-09-23 | 1.1660 | 1.1660 | 1.48% |
| 2016-09-14 | 1.1490 | 1.1490 | -1.37% |
| 2016-09-09 | 1.1650 | 1.1650 | 1.57% |
| 2016-09-02 | 1.1470 | 1.1470 | -1.12% |
| 2016-08-26 | 1.1600 | 1.1600 | 2.56% |
| 2016-08-19 | 1.1310 | 1.1310 | 2.91% |
| 2016-08-12 | 1.0990 | 1.0990 | 0.27% |
| 2016-08-05 | 1.0960 | 1.0960 | 1.86% |
| 2016-07-29 | 1.0760 | 1.0760 | -0.83% |
| 2016-07-22 | 1.0850 | 1.0850 | 1.69% |
| 2016-07-08 | 1.0670 | 1.0670 | 0.00% |
| 2016-07-01 | 1.0670 | 1.0670 | 1.23% |
| 2016-06-24 | 1.0540 | 1.0540 | 0.00% |
| 2016-06-17 | 1.0540 | 1.0540 | -0.47% |
| 2016-06-08 | 1.0590 | 1.0590 | -0.09% |
| 2016-06-03 | 1.0600 | 1.0600 | 0.95% |
| 2016-05-27 | 1.0500 | 1.0500 | 1.25% |
| 2016-05-20 | 1.0370 | 1.0370 | 0.10% |
| 2016-05-13 | 1.0360 | 1.0360 | -0.58% |
| 2016-05-06 | 1.0420 | 1.0420 | -0.29% |
| 2016-04-29 | 1.0450 | 1.0450 | -0.38% |
| 2016-04-22 | 1.0490 | 1.0490 | -1.32% |
| 2016-04-15 | 1.0630 | 1.0630 | 1.72% |
| 2016-04-08 | 1.0450 | 1.0450 | 0.48% |
| 2016-04-01 | 1.0400 | 1.0400 | 0.29% |
| 2016-03-25 | 1.0370 | 1.0370 | 0.48% |
| 2016-03-18 | 1.0320 | 1.0320 | 0.98% |
| 2016-03-11 | 1.0220 | 1.0220 | 0.00% |
| 2016-03-04 | 1.0220 | 1.0220 | -1.83% |
| 2016-02-26 | 1.0410 | 1.0410 | -2.07% |
| 2016-02-19 | 1.0630 | 1.0630 | 0.19% |
| 2016-02-05 | 1.0610 | 1.0610 | 0.66% |
| 2016-01-29 | 1.0540 | 1.0540 | -2.59% |
| 2016-01-22 | 1.0820 | 1.0820 | 0.46% |
| 2016-01-15 | 1.0770 | 1.0770 | -1.82% |
| 2016-01-08 | 1.0970 | 1.0970 | -3.18% |
| 2015-12-31 | 1.1330 | 1.1330 | -0.44% |
| 2015-12-25 | 1.1380 | 1.1380 | 1.25% |
| 2015-12-18 | 1.1240 | 1.1240 | -0.44% |
| 2015-12-11 | 1.1290 | 1.1290 | -0.44% |
| 2015-12-04 | 1.1340 | 1.1340 | 1.98% |
| 2015-11-27 | 1.1120 | 1.1120 | -1.07% |
| 2015-11-20 | 1.1240 | 1.1240 | 0.36% |
| 2015-11-16 | 1.1200 | 1.1200 | -0.62% |
| 2015-11-13 | 1.1270 | 1.1270 | 0.62% |
| 2015-11-06 | 1.1200 | 1.1200 | 1.54% |
| 2015-10-30 | 1.1030 | 1.1030 | 0.46% |
| 2015-10-23 | 1.0980 | 1.0980 | 1.20% |
| 2015-10-16 | 1.0850 | 1.0850 | -0.09% |
| 2015-10-15 | 1.0860 | 1.0860 | 4.12% |
| 2015-10-09 | 1.0430 | 1.0430 | 3.47% |
| 2015-09-30 | 1.0080 | 1.0080 | 0.40% |
| 2015-09-25 | 1.0040 | 1.0040 | -0.79% |
| 2015-09-18 | 1.0120 | 1.0120 | -3.53% |
| 2015-09-11 | 1.0490 | 1.0490 | 5.11% |
| 2015-09-02 | 0.9980 | 0.9980 | -2.44% |
| 2015-08-28 | 1.0230 | 1.0230 | -1.16% |
| 2015-08-21 | 1.0350 | 1.0350 | -3.45% |
| 2015-08-14 | 1.0720 | 1.0720 | 3.98% |
| 2015-08-07 | 1.0310 | 1.0310 | 0.19% |
| 2015-07-31 | 1.0290 | 1.0290 | 2.90% |
| 2015-07-13 | 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 |
-0.09% | 1.71% | 7.75% | 2.98% | 1.13% | -- | -- | 7.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -10.38% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6785/44568 | 10712/44568 | 8285/44568 | 6815/44568 | 5295/44568 | --/44568 | --/44568 | 10640/44568 |
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 |
0.20% | -2.80% | -- | -- | -0.17% |
年化波动率 |
4.72% | 2.68% | -- | -- | 1.69% |
最大回撤 |
12.82% | 19.28% | -- | -- | 19.28% |
夏普比率 |
-0.51 | -1.53 | -- | -- | -0.62 |
CALMAR比率 |
0.02 | -0.15 | -- | -- | -0.01 |
索提诺比率 |
-0.19 | -0.28 | -- | -- | -0.14 |
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 | 1.0750 | 1.0750 | 2.67% |
| 2018-04-01 | 1.0500 | 1.0500 | -0.76% |
| 2018-03-01 | 1.0720 | 1.0720 | -2.46% |
| 2018-02-01 | 1.0830 | 1.0830 | -1.28% |
| 2018-01-01 | 1.1290 | 1.1290 | 0.00% |
| 2017-12-01 | 1.0710 | 1.0710 | 0.00% |
| 2017-11-01 | 1.0360 | 1.0360 | -2.63% |
| 2017-10-01 | 1.0860 | 1.0860 | 0.18% |
| 2017-09-01 | 1.0840 | 1.0840 | 8.08% |
| 2017-08-01 | 0.9890 | 0.9890 | 4.55% |
| 2017-07-01 | 0.9710 | 0.9710 | -4.15% |
| 2017-06-01 | 1.0010 | 1.0010 | 5.04% |
| 2017-05-01 | 0.9650 | 0.9650 | -8.79% |
| 2017-04-01 | 1.0710 | 1.0710 | -4.72% |
| 2017-03-01 | 1.0720 | 1.0720 | 0.00% |
| 2017-02-01 | 1.0400 | 1.0400 | 2.16% |
| 2017-01-01 | 1.0230 | 1.0230 | -3.12% |
| 2016-12-01 | 1.0540 | 1.0540 | -4.18% |
| 2016-11-01 | 1.1110 | 1.1110 | -2.71% |
| 2016-10-01 | 1.1420 | 1.1420 | -0.17% |
| 2016-09-01 | 1.1440 | 1.1440 | 0.00% |
| 2016-08-01 | 1.1600 | 1.1600 | 7.81% |
| 2016-07-01 | 1.0760 | 1.0760 | 2.09% |
| 2016-06-01 | 1.0540 | 1.0540 | 0.38% |
| 2016-05-01 | 1.0500 | 1.0500 | 0.48% |
| 2016-04-01 | 1.0450 | 1.0450 | 0.77% |
| 2016-03-01 | 1.0370 | 1.0370 | -0.38% |
| 2016-02-01 | 1.0410 | 1.0410 | -1.23% |
| 2016-01-01 | 1.0540 | 1.0540 | -6.97% |
| 2015-12-01 | 1.1330 | 1.1330 | 1.89% |
| 2015-11-01 | 1.1120 | 1.1120 | 0.82% |
| 2015-10-01 | 1.1030 | 1.1030 | 9.42% |
| 2015-09-01 | 1.0080 | 1.0080 | -1.47% |
| 2015-08-01 | 1.0230 | 1.0230 | -0.58% |
| 2015-07-01 | 1.0290 | 1.0290 | 2.90% |
| 2018-05-01 | 1.0450 | 1.0450 | -2.34% |
| 2018-04-01 | 1.0700 | 1.0700 | -0.19% |
| 2018-03-01 | 1.0720 | 1.0720 | -2.46% |
| 2018-02-01 | 1.0990 | 1.0990 | -2.66% |
| 2018-01-01 | 1.1290 | 1.1290 | 0.00% |
| 2017-12-01 | 1.0710 | 1.0710 | 0.00% |
| 2017-11-01 | 1.0640 | 1.0640 | 0.00% |
| 2017-10-01 | 1.0390 | 1.0390 | -4.15% |
| 2017-09-01 | 1.0840 | 1.0840 | 0.00% |
| 2017-08-01 | 1.0030 | 1.0030 | 0.00% |
| 2017-07-01 | 0.9530 | 0.9530 | -4.80% |
| 2017-06-01 | 1.0010 | 1.0010 | 0.00% |
| 2017-05-01 | 0.9530 | 0.9530 | -11.02% |
| 2017-04-01 | 1.0710 | 1.0710 | -0.09% |
| 2017-03-01 | 1.0720 | 1.0720 | 0.00% |
| 2017-02-01 | 1.0540 | 1.0540 | 0.00% |
| 2017-01-01 | 1.0160 | 1.0160 | -3.74% |
| 2016-12-01 | 1.0540 | 1.0540 | -4.36% |
| 2016-11-01 | 1.1000 | 1.1000 | -2.64% |
| 2016-10-01 | 1.1290 | 1.1290 | -1.33% |
| 2016-09-01 | 1.1440 | 1.1440 | 0.00% |
| 2016-06-01 | 1.0540 | 1.0540 | 1.64% |
| 2016-03-01 | 1.0370 | 1.0370 | -8.47% |
| 2015-12-01 | 1.1330 | 1.1330 | 12.40% |
| 2015-09-01 | 1.0080 | 1.0080 | 0.80% |
基金全称 |
和聚信享平台证券投资-B基金 |
封闭期限 |
-- |
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 |
2015-07-13 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 李泽刚
公司简介：北京和聚投资管理有限公司是中国基金业协会的首批第一批会员，中国基金业协会备案登记的金融机构，曾获得第2、4、5届股票策略“金牛私募管理公司”。
投资理念：<p>价值规律是证券市场运行的基本规律，上市公司的内在价值决定其股价的长期趋势，而外部环境又同时深刻影响着证券市场的运行过程。价值规律在中国A股市场上有着独特的表现方式，寻找超额回报需要动态理解价值投资，深刻理解中国证券市场的基本运行规律。中国正处于产业变迁的激荡年代，并且中国A股市场是弱有效性市场，研究挖掘价值是寻找投资标的基本路径；重点研究资本市场价格体系的缺陷，基于团队的研究和定价能力，寻找价值发现过程的上升通道；坚信可以通过知识的分享和资源的集中，能够形成和聚的研究优势和投资成果。</p>
| 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 |
|---|
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 |
自产品成立之日起，每季度第一个月的15日为本基金开放日（如遇节假日，则顺延到下一工作日） |
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。
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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