2018-06-22 | 0.8230 | 0.9606 | -0.01% |
2018-06-20 | 0.8231 | 0.9607 | -0.27% |
2018-06-15 | 0.8253 | 0.9629 | -0.02% |
2018-06-08 | 0.8255 | 0.9631 | 0.01% |
2018-06-01 | 0.8254 | 0.9630 | -0.25% |
2018-05-25 | 0.8275 | 0.9651 | -0.21% |
2018-05-21 | 0.8292 | 0.9668 | 0.16% |
2018-05-11 | 0.8279 | 0.9655 | 0.17% |
2018-05-04 | 0.8265 | 0.9641 | 0.04% |
2018-04-27 | 0.8262 | 0.9638 | -0.05% |
2018-04-20 | 0.8266 | 0.9642 | -0.17% |
2018-04-13 | 0.8280 | 0.9656 | 0.11% |
2018-04-04 | 0.8271 | 0.9647 | -0.06% |
2018-03-30 | 0.8276 | 0.9652 | 0.23% |
2018-03-23 | 0.8257 | 0.9633 | -0.15% |
2018-03-16 | 0.8269 | 0.9645 | 0.04% |
2018-03-09 | 0.8266 | 0.9642 | -0.04% |
2018-03-02 | 0.8269 | 0.9645 | 0.05% |
2018-02-23 | 0.8265 | 0.9641 | 0.73% |
2018-02-09 | 0.8205 | 0.9581 | -4.37% |
2018-02-02 | 0.8580 | 0.9956 | -0.03% |
2018-01-22 | 0.8583 | 0.9959 | 0.56% |
2018-01-19 | 0.8535 | 0.9911 | -1.16% |
2018-01-12 | 0.8635 | 1.0011 | 0.20% |
2018-01-05 | 0.8618 | 0.9994 | 1.77% |
2017-12-29 | 0.8468 | 0.9844 | 0.68% |
2017-12-22 | 0.8411 | 0.9787 | 0.73% |
2017-12-15 | 0.8350 | 0.9726 | 0.10% |
2017-12-08 | 0.8342 | 0.9718 | -1.46% |
2017-12-01 | 0.8466 | 0.9842 | 0.57% |
2017-11-24 | 0.8418 | 0.9794 | -0.43% |
2017-11-20 | 0.8454 | 0.9830 | -1.35% |
2017-11-10 | 0.8570 | 0.9946 | 0.50% |
2017-11-03 | 0.8527 | 0.9903 | -3.14% |
2017-10-27 | 0.8803 | 1.0179 | 0.54% |
2017-10-20 | 0.8756 | 1.0132 | -1.37% |
2017-10-13 | 0.8878 | 1.0254 | -0.06% |
2017-09-29 | 0.8883 | 1.0259 | 1.12% |
2017-09-22 | 0.8785 | 1.0161 | -1.41% |
2017-09-15 | 0.8911 | 1.0287 | -0.32% |
2017-09-08 | 0.8940 | 1.0316 | -0.06% |
2017-09-01 | 0.8945 | 1.0321 | 4.01% |
2017-08-25 | 0.8600 | 0.9976 | -1.31% |
2017-08-21 | 0.8714 | 1.0090 | 1.28% |
2017-08-18 | 0.8604 | 0.9980 | 2.51% |
2017-08-11 | 0.8393 | 0.9769 | -4.54% |
2017-08-04 | 0.8792 | 1.0168 | 0.86% |
2017-07-28 | 0.8717 | 1.0093 | -0.06% |
2017-07-21 | 0.8722 | 1.0098 | -1.85% |
2017-07-14 | 0.8886 | 1.0262 | -2.62% |
2017-07-07 | 0.9125 | 1.0501 | 1.61% |
2017-06-30 | 0.8980 | 1.0356 | 0.60% |
2017-06-23 | 0.8926 | 1.0302 | -1.61% |
2017-06-09 | 0.9072 | 1.0448 | 1.70% |
2017-06-02 | 0.8920 | 1.0296 | -1.09% |
2017-05-26 | 0.9018 | 1.0394 | -2.69% |
2017-05-12 | 0.9267 | 1.0643 | -1.85% |
2017-05-05 | 0.9442 | 1.0818 | -0.60% |
2017-04-28 | 0.9499 | 1.0875 | -0.31% |
2017-04-21 | 0.9529 | 1.0905 | -2.84% |
2017-04-14 | 0.9808 | 1.1184 | -1.69% |
2017-04-07 | 0.9977 | 1.1353 | 2.42% |
2017-03-31 | 0.9741 | 1.1117 | -3.54% |
2017-03-24 | 1.0098 | 1.1474 | 1.69% |
2017-03-20 | 0.9930 | 1.1306 | 0.49% |
2017-03-17 | 0.9882 | 1.1258 | 0.66% |
2017-03-10 | 0.9817 | 1.1193 | 0.70% |
2017-03-03 | 0.9749 | 1.1125 | -0.19% |
2017-02-24 | 0.9768 | 1.1144 | 1.24% |
2017-02-10 | 0.9648 | 1.1024 | 1.62% |
2017-02-03 | 0.9494 | 1.0870 | 0.38% |
2017-01-20 | 0.9458 | 1.0834 | -0.14% |
2017-01-13 | 0.9471 | 1.0847 | -2.57% |
2017-01-06 | 0.9721 | 1.1097 | 0.69% |
2016-12-30 | 0.9654 | 1.1030 | 0.19% |
2016-12-23 | 0.9636 | 1.1012 | -0.54% |
2016-12-16 | 0.9688 | 1.1064 | 0.01% |
2016-12-09 | 0.9687 | 1.1063 | 0.77% |
2016-12-02 | 0.9613 | 1.0989 | -0.83% |
2016-11-25 | 0.9693 | 1.1069 | -0.55% |
2016-11-21 | 0.9747 | 1.1123 | 0.03% |
2016-11-18 | 0.9744 | 1.1120 | 0.42% |
2016-11-11 | 0.9703 | 1.1079 | 0.03% |
2016-11-04 | 0.9700 | 1.1076 | -0.07% |
2016-10-28 | 0.9707 | 1.1083 | -0.68% |
2016-10-21 | 0.9773 | 1.1149 | -0.03% |
2016-10-14 | 0.9776 | 1.1152 | 1.48% |
2016-09-30 | 0.9633 | 1.1009 | -0.93% |
2016-09-23 | 0.9723 | 1.1099 | 0.03% |
2016-09-20 | 0.9720 | 1.1096 | 0.71% |
2016-09-14 | 0.9651 | 1.1027 | -0.75% |
2016-09-09 | 0.9724 | 1.1100 | 0.48% |
2016-09-02 | 0.9678 | 1.1054 | 0.87% |
2016-08-26 | 0.9595 | 1.0971 | 0.81% |
2016-08-22 | 0.9518 | 1.0894 | 0.15% |
2016-08-12 | 0.9504 | 1.0880 | -0.05% |
2016-08-05 | 0.9509 | 1.0885 | 0.25% |
2016-07-29 | 0.9485 | 1.0861 | -0.43% |
2016-07-22 | 0.9526 | 1.0902 | 0.02% |
2016-07-08 | 0.9524 | 1.0900 | 0.08% |
2016-07-01 | 0.9516 | 1.0892 | 0.15% |
2016-06-24 | 0.9502 | 1.0878 | 0.00% |
2016-06-20 | 0.9502 | 1.0878 | -0.03% |
2016-06-17 | 0.9505 | 1.0881 | -0.13% |
2016-06-08 | 0.9517 | 1.0893 | 0.20% |
2016-06-03 | 0.9498 | 1.0874 | 0.45% |
2016-05-27 | 0.9455 | 1.0831 | -0.10% |
2016-05-20 | 0.9464 | 1.0840 | -0.05% |
2016-05-13 | 0.9469 | 1.0845 | -0.89% |
2016-05-06 | 0.9554 | 1.0930 | -0.05% |
2016-04-29 | 0.9559 | 1.0935 | 0.03% |
2016-04-22 | 0.9556 | 1.0932 | -0.18% |
2016-04-20 | 0.9573 | 1.0949 | -1.33% |
2016-04-15 | 0.9702 | 1.1078 | 0.77% |
2016-04-08 | 0.9628 | 1.1004 | 0.03% |
2016-04-01 | 0.9625 | 1.1001 | 0.17% |
2016-03-25 | 0.9609 | 1.0985 | 0.30% |
2016-03-21 | 0.9580 | 1.0956 | 0.28% |
2016-03-18 | 0.9553 | 1.0929 | 1.49% |
2016-03-11 | 0.9413 | 1.0789 | -0.52% |
2016-03-04 | 0.9462 | 1.0838 | -1.39% |
2016-02-26 | 0.9595 | 1.0971 | -1.02% |
2016-02-22 | 0.9694 | 1.1070 | 0.17% |
2016-02-19 | 0.9678 | 1.1054 | -0.26% |
2016-02-05 | 0.9703 | 1.1079 | 1.06% |
2016-01-29 | 0.9601 | 1.0977 | -5.17% |
2016-01-22 | 1.0124 | 1.1500 | -1.27% |
2016-01-20 | 1.0254 | 1.1630 | 1.03% |
2016-01-15 | 1.0149 | 1.1525 | -0.61% |
2016-01-08 | 1.0211 | 1.1587 | -3.48% |
2015-12-31 | 1.0579 | 1.1955 | -0.41% |
2015-12-25 | 1.0623 | 1.1999 | 0.29% |
2015-12-21 | 1.0592 | 1.1968 | 0.10% |
2015-12-18 | 1.0581 | 1.1957 | 0.40% |
2015-12-11 | 1.0539 | 1.1915 | 0.21% |
2015-12-04 | 1.0517 | 1.1893 | -0.22% |
2015-11-27 | 1.0540 | 1.1916 | -1.68% |
2015-11-20 | 1.0720 | 1.2096 | 0.53% |
2015-11-13 | 1.0663 | 1.2039 | -0.48% |
2015-11-06 | 1.0714 | 1.2090 | 0.23% |
2015-10-30 | 1.0689 | 1.2065 | -0.02% |
2015-10-23 | 1.0691 | 1.2067 | 0.02% |
2015-10-20 | 1.0689 | 1.2065 | -0.05% |
2015-10-16 | 1.0694 | 1.2070 | 0.07% |
2015-10-09 | 1.0686 | 1.2062 | 0.10% |
2015-09-30 | 1.0675 | 1.2051 | 0.03% |
2015-09-25 | 1.0672 | 1.2048 | -0.09% |
2015-09-21 | 1.0682 | 1.2058 | 0.08% |
2015-09-18 | 1.0673 | 1.2049 | -0.10% |
2015-09-11 | 1.0684 | 1.2060 | 0.25% |
2015-09-02 | 1.0657 | 1.2033 | -0.28% |
2015-08-28 | 1.0687 | 1.2063 | -0.30% |
2015-08-21 | 1.0719 | 1.2095 | -0.13% |
2015-08-20 | 1.0733 | 1.2109 | -0.25% |
2015-08-14 | 1.0760 | 1.2136 | 0.07% |
2015-08-07 | 1.0753 | 1.2129 | 0.02% |
2015-07-31 | 1.0751 | 1.2127 | -0.03% |
2015-07-24 | 1.0754 | 1.2130 | -0.02% |
2015-07-20 | 1.0756 | 1.2132 | -0.01% |
2015-07-17 | 1.0757 | 1.2133 | 0.31% |
2015-07-10 | 1.0724 | 1.2100 | -0.06% |
2015-07-03 | 1.0730 | 1.2106 | -1.66% |
2015-06-26 | 1.0911 | 1.2287 | -1.79% |
2015-06-23 | 1.1110 | 1.2486 | 1.08% |
2015-06-19 | 1.0991 | 1.2367 | -1.34% |
2015-06-12 | 1.1140 | 1.2516 | -1.07% |
2015-06-05 | 1.1261 | 1.2637 | -2.11% |
2015-05-29 | 1.1504 | 1.2880 | 4.58% |
2015-05-26 | 1.1000 | 1.2376 | -4.49% |
2015-05-22 | 1.1517 | 1.1517 | 5.23% |
2015-05-20 | 1.0945 | 1.0945 | 9.30% |
2015-05-15 | 1.0014 | 1.0014 | 3.39% |
2015-05-08 | 0.9686 | 0.9686 | -1.89% |
2015-04-30 | 0.9873 | 0.9873 | -1.70% |
2015-04-24 | 1.0044 | 1.0044 | 6.69% |
2015-04-20 | 0.9414 | 0.9414 | -1.06% |
2015-04-17 | 0.9515 | 0.9515 | -4.85% |
2015-04-13 | 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 |
-2.40% | -0.07% | -3.67% | -3.07% | -12.47% | -14.67% | -- | -3.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.62% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1064/2422 | 961/2422 | 738/2422 | 956/2422 | 1323/2422 | 454/2422 | --/2422 | 1540/2422 |
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 |
-7.80% | -6.69% | -8.64% | -- | -1.23% |
年化波动率 |
2.59% | 2.99% | 2.71% | -- | 2.67% |
最大回撤 |
10.08% | 18.75% | 26.15% | -- | 28.76% |
夏普比率 |
-4.02 | -2.67 | -3.50 | -- | -0.77 |
CALMAR比率 |
-0.77 | -0.36 | -0.33 | -- | -0.04 |
索提诺比率 |
-1.03 | -0.50 | -0.43 | -- | -0.13 |
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 | 0.8275 | 0.9651 | 0.12% |
2018-04-01 | 0.8262 | 0.9638 | 0.06% |
2018-03-01 | 0.8276 | 0.9652 | 0.00% |
2018-02-01 | 0.8265 | 0.9641 | -3.16% |
2018-01-01 | 0.8583 | 0.9959 | 2.04% |
2017-12-01 | 0.8468 | 0.9844 | 0.00% |
2017-11-01 | 0.8418 | 0.9794 | -3.86% |
2017-10-01 | 0.8803 | 1.0179 | -0.84% |
2017-09-01 | 0.8883 | 1.0259 | -0.69% |
2017-08-01 | 0.8600 | 0.9976 | -1.40% |
2017-07-01 | 0.8717 | 1.0093 | -4.47% |
2017-06-01 | 0.8980 | 1.0356 | 0.67% |
2017-05-01 | 0.9018 | 1.0394 | -4.49% |
2017-04-01 | 0.9499 | 1.0875 | -4.79% |
2017-03-01 | 0.9741 | 1.1117 | -0.07% |
2017-02-01 | 0.9768 | 1.1144 | 3.28% |
2017-01-01 | 0.9458 | 1.0834 | -2.71% |
2016-12-01 | 0.9654 | 1.1030 | 0.43% |
2016-11-01 | 0.9693 | 1.1069 | -0.14% |
2016-10-01 | 0.9707 | 1.1083 | 0.77% |
2016-09-01 | 0.9633 | 1.1009 | 0.00% |
2016-08-01 | 0.9595 | 1.0971 | 1.16% |
2016-07-01 | 0.9485 | 1.0861 | -0.18% |
2016-06-01 | 0.9502 | 1.0878 | 0.50% |
2016-05-01 | 0.9455 | 1.0831 | -1.09% |
2016-04-01 | 0.9559 | 1.0935 | -0.52% |
2016-03-01 | 0.9609 | 1.0985 | 0.15% |
2016-02-01 | 0.9595 | 1.0971 | -0.06% |
2016-01-01 | 0.9601 | 1.0977 | -9.24% |
2015-12-01 | 1.0579 | 1.1955 | 0.37% |
2015-11-01 | 1.0540 | 1.1916 | -1.39% |
2015-10-01 | 1.0689 | 1.2065 | 0.13% |
2015-09-01 | 1.0675 | 1.2051 | -0.11% |
2015-08-01 | 1.0687 | 1.2063 | -0.60% |
2015-07-01 | 1.0751 | 1.2127 | -1.47% |
2015-06-01 | 1.0911 | 1.2287 | -5.15% |
2015-05-01 | 1.1504 | 1.2880 | 16.52% |
2015-04-01 | 0.9873 | 0.9873 | -1.27% |
2018-05-01 | 0.8254 | 0.9630 | -0.11% |
2018-04-01 | 0.8265 | 0.9641 | -0.11% |
2018-03-01 | 0.8276 | 0.9652 | 0.00% |
2018-02-01 | 0.8269 | 0.9645 | -3.12% |
2018-01-01 | 0.8580 | 0.9956 | 0.00% |
2017-12-01 | 0.8468 | 0.9844 | 0.00% |
2017-11-01 | 0.8466 | 0.9842 | -0.62% |
2017-10-01 | 0.8527 | 0.9903 | -3.47% |
2017-09-01 | 0.8883 | 1.0259 | -0.60% |
2017-08-01 | 0.8945 | 1.0321 | 0.00% |
2017-07-01 | 0.8792 | 1.0168 | -1.82% |
2017-06-01 | 0.8980 | 1.0356 | 0.00% |
2017-05-01 | 0.8920 | 1.0296 | -5.32% |
2017-04-01 | 0.9499 | 1.0875 | -2.18% |
2017-03-01 | 0.9741 | 1.1117 | -0.07% |
2017-02-01 | 0.9749 | 1.1125 | 0.00% |
2017-01-01 | 0.9494 | 1.0870 | -1.47% |
2016-12-01 | 0.9654 | 1.1030 | 0.00% |
2016-11-01 | 0.9613 | 1.0989 | -0.79% |
2016-10-01 | 0.9700 | 1.1076 | 0.00% |
2016-09-01 | 0.9633 | 1.1009 | 0.00% |
2016-06-01 | 0.9502 | 1.0878 | -1.11% |
2016-03-01 | 0.9609 | 1.0985 | -9.17% |
2015-12-01 | 1.0579 | 1.1955 | -0.90% |
2015-09-01 | 1.0675 | 1.2051 | -2.16% |
2015-06-01 | 1.0911 | 1.2287 | 9.11% |
基金全称 |
和聚鼎宝盛世4号证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-13 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 |
每月20日为本基金开放日(如遇节假日则顺延至下一个工.. |
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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