| 2018-06-22 | 1.0219 | 1.0219 | -4.67% |
| 2018-06-15 | 1.0720 | 1.0720 | 1.04% |
| 2018-06-11 | 1.0610 | 1.0610 | -0.40% |
| 2018-06-08 | 1.0653 | 1.0653 | 0.41% |
| 2018-06-01 | 1.0609 | 1.0609 | 0.38% |
| 2018-05-31 | 1.0569 | 1.0569 | -2.16% |
| 2018-05-25 | 1.0802 | 1.0802 | -2.55% |
| 2018-05-18 | 1.1085 | 1.1085 | 1.64% |
| 2018-05-11 | 1.0906 | 1.0906 | -0.08% |
| 2018-05-10 | 1.0915 | 1.0915 | 1.00% |
| 2018-05-04 | 1.0807 | 1.0807 | 2.53% |
| 2018-04-27 | 1.0540 | 1.0540 | 1.48% |
| 2018-04-20 | 1.0386 | 1.0386 | -1.85% |
| 2018-04-13 | 1.0582 | 1.0582 | -0.38% |
| 2018-04-10 | 1.0622 | 1.0622 | 0.84% |
| 2018-04-04 | 1.0533 | 1.0533 | -0.91% |
| 2018-03-30 | 1.0630 | 1.0630 | 2.11% |
| 2018-03-23 | 1.0410 | 1.0410 | -2.08% |
| 2018-03-16 | 1.0631 | 1.0631 | -2.52% |
| 2018-03-12 | 1.0906 | 1.0906 | 2.56% |
| 2018-03-02 | 1.0634 | 1.0634 | 0.47% |
| 2018-02-28 | 1.0584 | 1.0584 | 3.63% |
| 2018-02-23 | 1.0213 | 1.0213 | 2.54% |
| 2018-02-14 | 0.9960 | 0.9960 | 0.24% |
| 2018-02-12 | 0.9936 | 0.9936 | 1.57% |
| 2018-02-09 | 0.9782 | 0.9782 | -6.86% |
| 2018-02-02 | 1.0503 | 1.0503 | -1.68% |
| 2018-01-31 | 1.0683 | 1.0683 | -0.05% |
| 2018-01-26 | 1.0688 | 1.0688 | 1.64% |
| 2018-01-19 | 1.0516 | 1.0516 | -3.17% |
| 2018-01-10 | 1.0860 | 1.0860 | 4.31% |
| 2017-12-29 | 1.0411 | 1.0411 | -0.45% |
| 2017-12-22 | 1.0458 | 1.0458 | 0.48% |
| 2017-12-08 | 1.0408 | 1.0408 | -0.48% |
| 2017-12-01 | 1.0458 | 1.0458 | 0.61% |
| 2017-11-30 | 1.0395 | 1.0395 | 0.61% |
| 2017-11-24 | 1.0332 | 1.0332 | 1.02% |
| 2017-11-17 | 1.0228 | 1.0228 | -0.80% |
| 2017-11-10 | 1.0311 | 1.0311 | 1.35% |
| 2017-11-03 | 1.0174 | 1.0174 | -3.01% |
| 2017-10-31 | 1.0490 | 1.0490 | -1.50% |
| 2017-10-27 | 1.0650 | 1.0650 | 1.46% |
| 2017-10-20 | 1.0497 | 1.0497 | -2.06% |
| 2017-10-13 | 1.0718 | 1.0718 | -0.30% |
| 2017-09-29 | 1.0750 | 1.0750 | 2.22% |
| 2017-09-22 | 1.0517 | 1.0517 | 1.21% |
| 2017-09-15 | 1.0391 | 1.0391 | 2.55% |
| 2017-09-08 | 1.0133 | 1.0133 | 0.50% |
| 2017-09-01 | 1.0083 | 1.0083 | 0.33% |
| 2017-08-31 | 1.0050 | 1.0050 | 0.55% |
| 2017-08-25 | 0.9995 | 0.9995 | -0.24% |
| 2017-08-18 | 1.0019 | 1.0019 | 2.32% |
| 2017-08-04 | 0.9792 | 0.9792 | -1.39% |
| 2017-07-31 | 0.9930 | 0.9930 | 0.45% |
| 2017-07-28 | 0.9886 | 0.9886 | -1.80% |
| 2017-07-07 | 1.0067 | 1.0067 | 1.57% |
| 2017-06-30 | 0.9911 | 0.9911 | 0.05% |
| 2017-06-23 | 0.9906 | 0.9906 | 0.39% |
| 2017-06-16 | 0.9868 | 0.9868 | -0.12% |
| 2017-06-09 | 0.9880 | 0.9880 | 2.20% |
| 2017-06-02 | 0.9667 | 0.9667 | -0.84% |
| 2017-05-31 | 0.9749 | 0.9749 | -3.18% |
| 2017-05-19 | 1.0069 | 1.0069 | 0.33% |
| 2017-05-12 | 1.0036 | 1.0036 | -2.56% |
| 2017-05-05 | 1.0300 | 1.0300 | -0.74% |
| 2017-04-28 | 1.0377 | 1.0377 | 0.43% |
| 2017-04-21 | 1.0333 | 1.0333 | -0.49% |
| 2017-04-14 | 1.0384 | 1.0384 | -0.76% |
| 2017-04-07 | 1.0464 | 1.0464 | 0.77% |
| 2017-03-31 | 1.0384 | 1.0384 | -1.45% |
| 2017-03-24 | 1.0537 | 1.0537 | 1.03% |
| 2017-03-17 | 1.0430 | 1.0430 | 0.69% |
| 2017-03-10 | 1.0359 | 1.0359 | 0.57% |
| 2017-03-03 | 1.0300 | 1.0300 | 0.16% |
| 2017-02-28 | 1.0284 | 1.0284 | 0.08% |
| 2017-02-24 | 1.0276 | 1.0276 | 0.82% |
| 2017-02-17 | 1.0192 | 1.0192 | -0.40% |
| 2017-02-10 | 1.0233 | 1.0233 | 0.50% |
| 2017-02-03 | 1.0182 | 1.0182 | 0.14% |
| 2017-01-26 | 1.0168 | 1.0168 | 0.24% |
| 2017-01-20 | 1.0144 | 1.0144 | -0.52% |
| 2017-01-13 | 1.0197 | 1.0197 | -1.49% |
| 2017-01-06 | 1.0351 | 1.0351 | 0.40% |
| 2016-12-30 | 1.0310 | 1.0310 | -0.46% |
| 2016-12-23 | 1.0358 | 1.0358 | -2.15% |
| 2016-12-16 | 1.0586 | 1.0586 | -4.21% |
| 2016-12-09 | 1.1051 | 1.1051 | 0.84% |
| 2016-12-02 | 1.0959 | 1.0959 | 0.39% |
| 2016-11-30 | 1.0916 | 1.0916 | -0.27% |
| 2016-11-25 | 1.0946 | 1.0946 | 0.91% |
| 2016-11-18 | 1.0847 | 1.0847 | -0.78% |
| 2016-11-11 | 1.0932 | 1.0932 | 0.65% |
| 2016-11-04 | 1.0861 | 1.0861 | 0.18% |
| 2016-10-31 | 1.0842 | 1.0842 | -0.53% |
| 2016-10-28 | 1.0900 | 1.0900 | -0.37% |
| 2016-10-21 | 1.0940 | 1.0940 | -0.04% |
| 2016-10-14 | 1.0944 | 1.0944 | 2.53% |
| 2016-09-30 | 1.0674 | 1.0674 | -0.49% |
| 2016-09-23 | 1.0727 | 1.0727 | 0.75% |
| 2016-09-14 | 1.0647 | 1.0647 | -1.11% |
| 2016-09-09 | 1.0767 | 1.0767 | 0.02% |
| 2016-09-02 | 1.0765 | 1.0765 | 0.25% |
| 2016-08-31 | 1.0738 | 1.0738 | 0.13% |
| 2016-08-26 | 1.0724 | 1.0724 | 0.52% |
| 2016-08-19 | 1.0669 | 1.0669 | 1.07% |
| 2016-08-12 | 1.0556 | 1.0556 | -0.14% |
| 2016-08-05 | 1.0571 | 1.0571 | -0.29% |
| 2016-07-29 | 1.0602 | 1.0602 | 0.17% |
| 2016-07-22 | 1.0584 | 1.0584 | -0.35% |
| 2016-07-15 | 1.0621 | 1.0621 | -0.22% |
| 2016-07-08 | 1.0644 | 1.0644 | 0.66% |
| 2016-07-01 | 1.0574 | 1.0574 | 0.10% |
| 2016-06-30 | 1.0563 | 1.0563 | 0.76% |
| 2016-06-24 | 1.0483 | 1.0483 | 0.11% |
| 2016-06-17 | 1.0471 | 1.0471 | -0.52% |
| 2016-06-08 | 1.0526 | 1.0526 | -0.13% |
| 2016-06-03 | 1.0540 | 1.0540 | 0.63% |
| 2016-05-31 | 1.0474 | 1.0474 | -0.30% |
| 2016-05-27 | 1.0505 | 1.0505 | 0.96% |
| 2016-05-20 | 1.0405 | 1.0405 | 0.55% |
| 2016-05-13 | 1.0348 | 1.0348 | 0.10% |
| 2016-05-06 | 1.0338 | 1.0338 | 0.58% |
| 2016-04-29 | 1.0278 | 1.0278 | 0.02% |
| 2016-04-22 | 1.0276 | 1.0276 | -1.13% |
| 2016-04-15 | 1.0393 | 1.0393 | -0.19% |
| 2016-04-08 | 1.0413 | 1.0413 | 0.82% |
| 2016-04-01 | 1.0328 | 1.0328 | 0.03% |
| 2016-03-25 | 1.0325 | 1.0325 | 0.16% |
| 2016-03-18 | 1.0308 | 1.0308 | 0.60% |
| 2016-03-11 | 1.0247 | 1.0247 | 0.03% |
| 2016-03-04 | 1.0244 | 1.0244 | 0.09% |
| 2016-02-29 | 1.0235 | 1.0235 | -0.46% |
| 2016-02-26 | 1.0282 | 1.0282 | -0.56% |
| 2016-02-19 | 1.0340 | 1.0340 | 0.22% |
| 2016-02-05 | 1.0317 | 1.0317 | 0.10% |
| 2016-01-29 | 1.0307 | 1.0307 | -0.73% |
| 2016-01-22 | 1.0383 | 1.0383 | -0.17% |
| 2016-01-15 | 1.0401 | 1.0401 | -0.87% |
| 2016-01-08 | 1.0492 | 1.0492 | -1.39% |
| 2015-12-31 | 1.0640 | 1.0640 | -0.25% |
| 2015-12-25 | 1.0667 | 1.0667 | 0.58% |
| 2015-12-18 | 1.0605 | 1.0605 | -0.10% |
| 2015-12-11 | 1.0616 | 1.0616 | -0.27% |
| 2015-12-04 | 1.0645 | 1.0645 | 0.59% |
| 2015-11-30 | 1.0583 | 1.0583 | 0.41% |
| 2015-11-27 | 1.0540 | 1.0540 | -0.62% |
| 2015-11-20 | 1.0606 | 1.0606 | -0.04% |
| 2015-11-13 | 1.0610 | 1.0610 | 1.00% |
| 2015-11-06 | 1.0505 | 1.0505 | 0.55% |
| 2015-10-30 | 1.0448 | 1.0448 | 0.12% |
| 2015-10-23 | 1.0435 | 1.0435 | 1.41% |
| 2015-10-16 | 1.0290 | 1.0290 | 1.93% |
| 2015-10-09 | 1.0095 | 1.0095 | 1.43% |
| 2015-09-30 | 0.9953 | 0.9953 | 0.36% |
| 2015-09-25 | 0.9917 | 0.9917 | 0.80% |
| 2015-09-18 | 0.9838 | 0.9838 | -2.48% |
| 2015-09-11 | 1.0088 | 1.0088 | 4.11% |
| 2015-09-02 | 0.9690 | 0.9690 | -1.98% |
| 2015-08-31 | 0.9886 | 0.9886 | -0.45% |
| 2015-08-28 | 0.9931 | 0.9931 | -1.84% |
| 2015-08-21 | 1.0117 | 1.0117 | -1.93% |
| 2015-08-14 | 1.0316 | 1.0316 | 1.40% |
| 2015-08-07 | 1.0174 | 1.0174 | 0.23% |
| 2015-07-31 | 1.0151 | 1.0151 | -0.48% |
| 2015-07-24 | 1.0200 | 1.0200 | 0.73% |
| 2015-07-17 | 1.0126 | 1.0126 | 1.26% |
| 2015-07-10 | 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 |
-0.24% | -0.23% | -1.24% | -1.06% | 0.51% | -- | -- | 3.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.42% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4613/44568 | 9738/44568 | 5660/44568 | 4815/44568 | 4436/44568 | --/44568 | --/44568 | 9699/44568 |
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 |
3.16% | -1.26% | -- | -- | 0.74% |
年化波动率 |
3.18% | 1.61% | -- | -- | 1.02% |
最大回撤 |
9.93% | 12.52% | -- | -- | 12.52% |
夏普比率 |
0.18 | -1.59 | -- | -- | -0.14 |
CALMAR比率 |
0.32 | -0.10 | -- | -- | 0.06 |
索提诺比率 |
0.06 | -0.31 | -- | -- | -0.15 |
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 | 1.0569 | 1.0569 | 1.76% |
| 2018-04-01 | 1.0540 | 1.0540 | 1.25% |
| 2018-03-01 | 1.0630 | 1.0630 | 0.00% |
| 2018-02-01 | 1.0584 | 1.0584 | -0.93% |
| 2018-01-01 | 1.0683 | 1.0683 | 0.00% |
| 2017-12-01 | 1.0411 | 1.0411 | -0.45% |
| 2017-11-01 | 1.0395 | 1.0395 | -0.97% |
| 2017-10-01 | 1.0490 | 1.0490 | -2.13% |
| 2017-09-01 | 1.0750 | 1.0750 | 6.62% |
| 2017-08-01 | 1.0050 | 1.0050 | 1.66% |
| 2017-07-01 | 0.9930 | 0.9930 | -1.36% |
| 2017-06-01 | 0.9911 | 0.9911 | 2.52% |
| 2017-05-01 | 0.9749 | 0.9749 | -5.35% |
| 2017-04-01 | 1.0377 | 1.0377 | -0.83% |
| 2017-03-01 | 1.0384 | 1.0384 | 0.00% |
| 2017-02-01 | 1.0284 | 1.0284 | 0.00% |
| 2017-01-01 | 1.0168 | 1.0168 | -1.77% |
| 2016-12-01 | 1.0310 | 1.0310 | -5.92% |
| 2016-11-01 | 1.0916 | 1.0916 | 0.68% |
| 2016-10-01 | 1.0842 | 1.0842 | 1.57% |
| 2016-09-01 | 1.0674 | 1.0674 | 0.00% |
| 2016-08-01 | 1.0738 | 1.0738 | 1.28% |
| 2016-07-01 | 1.0602 | 1.0602 | 0.37% |
| 2016-06-01 | 1.0563 | 1.0563 | 0.85% |
| 2016-05-01 | 1.0474 | 1.0474 | 1.91% |
| 2016-04-01 | 1.0278 | 1.0278 | -0.46% |
| 2016-03-01 | 1.0325 | 1.0325 | 0.88% |
| 2016-02-01 | 1.0235 | 1.0235 | -0.70% |
| 2016-01-01 | 1.0307 | 1.0307 | -3.13% |
| 2015-12-01 | 1.0640 | 1.0640 | 0.54% |
| 2015-11-01 | 1.0583 | 1.0583 | 1.29% |
| 2015-10-01 | 1.0448 | 1.0448 | 4.97% |
| 2015-09-01 | 0.9953 | 0.9953 | 0.68% |
| 2015-08-01 | 0.9886 | 0.9886 | -2.61% |
| 2015-07-01 | 1.0151 | 1.0151 | 1.51% |
| 2018-05-01 | 1.0609 | 1.0609 | -1.83% |
| 2018-04-01 | 1.0807 | 1.0807 | 0.00% |
| 2018-03-01 | 1.0630 | 1.0630 | 0.00% |
| 2018-02-01 | 1.0584 | 1.0584 | -0.93% |
| 2018-01-01 | 1.0683 | 1.0683 | 0.00% |
| 2017-12-01 | 1.0411 | 1.0411 | -0.45% |
| 2017-11-01 | 1.0458 | 1.0458 | -0.31% |
| 2017-10-01 | 1.0490 | 1.0490 | -2.42% |
| 2017-09-01 | 1.0750 | 1.0750 | 0.00% |
| 2017-08-01 | 1.0083 | 1.0083 | 0.00% |
| 2017-07-01 | 0.9930 | 0.9930 | 0.00% |
| 2017-06-01 | 0.9911 | 0.9911 | 0.00% |
| 2017-05-01 | 0.9749 | 0.9749 | -6.05% |
| 2017-04-01 | 1.0377 | 1.0377 | -0.07% |
| 2017-03-01 | 1.0384 | 1.0384 | 0.00% |
| 2017-02-01 | 1.0284 | 1.0284 | 0.00% |
| 2017-01-01 | 1.0182 | 1.0182 | -1.26% |
| 2016-12-01 | 1.0310 | 1.0310 | -5.88% |
| 2016-11-01 | 1.0916 | 1.0916 | 0.00% |
| 2016-10-01 | 1.0842 | 1.0842 | 0.00% |
| 2016-09-01 | 1.0674 | 1.0674 | 0.00% |
| 2016-06-01 | 1.0563 | 1.0563 | 2.31% |
| 2016-03-01 | 1.0325 | 1.0325 | -2.96% |
| 2015-12-01 | 1.0640 | 1.0640 | 6.90% |
| 2015-09-01 | 0.9953 | 0.9953 | -0.47% |
基金全称 |
外贸信托-和聚12期汇智D期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-07-10 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
未设 |
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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