| 2018-06-22 | 0.8217 | 1.0166 | -0.01% |
| 2018-06-20 | 0.8218 | 1.0167 | -0.27% |
| 2018-06-15 | 0.8240 | 1.0189 | -0.04% |
| 2018-06-08 | 0.8243 | 1.0192 | 0.01% |
| 2018-06-01 | 0.8242 | 1.0191 | -0.24% |
| 2018-05-25 | 0.8262 | 1.0211 | -0.23% |
| 2018-05-21 | 0.8281 | 1.0230 | 0.15% |
| 2018-05-11 | 0.8269 | 1.0218 | 0.18% |
| 2018-05-04 | 0.8254 | 1.0203 | 0.04% |
| 2018-04-27 | 0.8251 | 1.0200 | -0.06% |
| 2018-04-20 | 0.8256 | 1.0205 | -0.16% |
| 2018-04-13 | 0.8269 | 1.0218 | 0.10% |
| 2018-04-04 | 0.8261 | 1.0210 | -0.05% |
| 2018-03-30 | 0.8265 | 1.0214 | 0.23% |
| 2018-03-23 | 0.8246 | 1.0195 | -0.16% |
| 2018-03-16 | 0.8259 | 1.0208 | 0.04% |
| 2018-03-09 | 0.8256 | 1.0205 | -0.04% |
| 2018-03-02 | 0.8259 | 1.0208 | 0.06% |
| 2018-02-23 | 0.8254 | 1.0203 | 0.72% |
| 2018-02-09 | 0.8195 | 1.0144 | -4.43% |
| 2018-02-02 | 0.8575 | 1.0524 | -0.56% |
| 2018-01-26 | 0.8623 | 1.0572 | 0.51% |
| 2018-01-22 | 0.8579 | 1.0528 | 0.56% |
| 2018-01-19 | 0.8531 | 1.0480 | -1.16% |
| 2018-01-12 | 0.8631 | 1.0580 | 0.20% |
| 2018-01-05 | 0.8614 | 1.0563 | 1.77% |
| 2017-12-29 | 0.8464 | 1.0413 | 0.69% |
| 2017-12-22 | 0.8406 | 1.0355 | 0.71% |
| 2017-12-15 | 0.8347 | 1.0296 | 0.10% |
| 2017-12-08 | 0.8339 | 1.0288 | -1.47% |
| 2017-12-01 | 0.8463 | 1.0412 | 0.57% |
| 2017-11-24 | 0.8415 | 1.0364 | -0.41% |
| 2017-11-20 | 0.8450 | 1.0399 | -1.35% |
| 2017-11-10 | 0.8566 | 1.0515 | 0.50% |
| 2017-11-03 | 0.8523 | 1.0472 | -3.14% |
| 2017-10-27 | 0.8799 | 1.0748 | 0.54% |
| 2017-10-20 | 0.8752 | 1.0701 | -1.37% |
| 2017-10-13 | 0.8874 | 1.0823 | -0.06% |
| 2017-09-29 | 0.8879 | 1.0828 | 1.12% |
| 2017-09-22 | 0.8781 | 1.0730 | -1.41% |
| 2017-09-15 | 0.8907 | 1.0856 | -0.32% |
| 2017-09-08 | 0.8936 | 1.0885 | -0.08% |
| 2017-09-01 | 0.8943 | 1.0892 | 3.63% |
| 2017-08-25 | 0.8630 | 1.0579 | -2.02% |
| 2017-08-21 | 0.8808 | 1.0757 | 1.67% |
| 2017-08-18 | 0.8663 | 1.0612 | 3.30% |
| 2017-08-11 | 0.8386 | 1.0335 | -4.54% |
| 2017-08-04 | 0.8785 | 1.0734 | 0.86% |
| 2017-07-28 | 0.8710 | 1.0659 | -0.05% |
| 2017-07-21 | 0.8714 | 1.0663 | -1.86% |
| 2017-07-14 | 0.8879 | 1.0828 | -2.62% |
| 2017-07-07 | 0.9118 | 1.1067 | 1.63% |
| 2017-06-30 | 0.8972 | 1.0921 | 0.59% |
| 2017-06-23 | 0.8919 | 1.0868 | -1.61% |
| 2017-06-09 | 0.9065 | 1.1014 | 1.71% |
| 2017-06-02 | 0.8913 | 1.0862 | -1.08% |
| 2017-05-26 | 0.9010 | 1.0959 | -2.69% |
| 2017-05-12 | 0.9259 | 1.1208 | -1.85% |
| 2017-05-05 | 0.9434 | 1.1383 | -0.60% |
| 2017-04-28 | 0.9491 | 1.1440 | -0.32% |
| 2017-04-21 | 0.9521 | 1.1470 | -2.86% |
| 2017-04-14 | 0.9801 | 1.1750 | -1.69% |
| 2017-04-07 | 0.9969 | 1.1918 | 2.42% |
| 2017-03-31 | 0.9733 | 1.1682 | -3.53% |
| 2017-03-24 | 1.0089 | 1.2038 | 1.68% |
| 2017-03-20 | 0.9922 | 1.1871 | 0.49% |
| 2017-03-17 | 0.9874 | 1.1823 | 0.66% |
| 2017-03-10 | 0.9809 | 1.1758 | 0.70% |
| 2017-03-03 | 0.9741 | 1.1690 | -0.19% |
| 2017-02-24 | 0.9760 | 1.1709 | 1.24% |
| 2017-02-10 | 0.9640 | 1.1589 | 1.61% |
| 2017-02-03 | 0.9487 | 1.1436 | 0.39% |
| 2017-01-20 | 0.9450 | 1.1399 | -0.14% |
| 2017-01-13 | 0.9463 | 1.1412 | -2.57% |
| 2017-01-06 | 0.9713 | 1.1662 | 0.69% |
| 2016-12-30 | 0.9646 | 1.1595 | 0.19% |
| 2016-12-23 | 0.9628 | 1.1577 | -0.54% |
| 2016-12-16 | 0.9680 | 1.1629 | 0.01% |
| 2016-12-09 | 0.9679 | 1.1628 | 0.77% |
| 2016-12-02 | 0.9605 | 1.1554 | -0.83% |
| 2016-11-25 | 0.9685 | 1.1634 | -0.56% |
| 2016-11-21 | 0.9740 | 1.1689 | 0.04% |
| 2016-11-18 | 0.9736 | 1.1685 | 0.42% |
| 2016-11-11 | 0.9695 | 1.1644 | 0.02% |
| 2016-11-04 | 0.9693 | 1.1642 | -0.07% |
| 2016-10-28 | 0.9700 | 1.1649 | -0.67% |
| 2016-10-21 | 0.9765 | 1.1714 | -0.03% |
| 2016-10-14 | 0.9768 | 1.1717 | 1.49% |
| 2016-09-30 | 0.9625 | 1.1574 | -0.93% |
| 2016-09-23 | 0.9715 | 1.1664 | 0.03% |
| 2016-09-20 | 0.9712 | 1.1661 | 0.72% |
| 2016-09-14 | 0.9643 | 1.1592 | -0.75% |
| 2016-09-09 | 0.9716 | 1.1665 | 0.48% |
| 2016-09-02 | 0.9670 | 1.1619 | 0.87% |
| 2016-08-26 | 0.9587 | 1.1536 | 0.81% |
| 2016-08-22 | 0.9510 | 1.1459 | 0.15% |
| 2016-08-12 | 0.9496 | 1.1445 | -0.05% |
| 2016-08-05 | 0.9501 | 1.1450 | 0.25% |
| 2016-07-29 | 0.9477 | 1.1426 | -0.43% |
| 2016-07-22 | 0.9518 | 1.1467 | 0.02% |
| 2016-07-08 | 0.9516 | 1.1465 | 0.08% |
| 2016-07-01 | 0.9508 | 1.1457 | 0.15% |
| 2016-06-24 | 0.9494 | 1.1443 | 0.00% |
| 2016-06-20 | 0.9494 | 1.1443 | -0.03% |
| 2016-06-17 | 0.9497 | 1.1446 | -0.13% |
| 2016-06-08 | 0.9509 | 1.1458 | 0.20% |
| 2016-06-03 | 0.9490 | 1.1439 | 0.46% |
| 2016-05-27 | 0.9447 | 1.1396 | -0.10% |
| 2016-05-20 | 0.9456 | 1.1405 | -0.05% |
| 2016-05-13 | 0.9461 | 1.1410 | -0.89% |
| 2016-05-06 | 0.9546 | 1.1495 | -0.05% |
| 2016-04-29 | 0.9551 | 1.1500 | 0.03% |
| 2016-04-22 | 0.9548 | 1.1497 | -0.18% |
| 2016-04-20 | 0.9565 | 1.1514 | -1.33% |
| 2016-04-15 | 0.9694 | 1.1643 | 0.77% |
| 2016-04-08 | 0.9620 | 1.1569 | 0.03% |
| 2016-04-01 | 0.9617 | 1.1566 | 0.17% |
| 2016-03-25 | 0.9601 | 1.1550 | 0.29% |
| 2016-03-21 | 0.9573 | 1.1522 | 0.28% |
| 2016-03-18 | 0.9546 | 1.1495 | 1.50% |
| 2016-03-11 | 0.9405 | 1.1354 | -0.53% |
| 2016-03-04 | 0.9455 | 1.1404 | -1.39% |
| 2016-02-26 | 0.9588 | 1.1537 | -1.01% |
| 2016-02-22 | 0.9686 | 1.1635 | 0.16% |
| 2016-02-19 | 0.9671 | 1.1620 | -0.25% |
| 2016-02-05 | 0.9695 | 1.1644 | 1.05% |
| 2016-01-29 | 0.9594 | 1.1543 | -5.16% |
| 2016-01-22 | 1.0116 | 1.2065 | -1.27% |
| 2016-01-20 | 1.0246 | 1.2195 | 1.03% |
| 2016-01-15 | 1.0142 | 1.2091 | -0.60% |
| 2016-01-08 | 1.0203 | 1.2152 | -3.48% |
| 2015-12-31 | 1.0571 | 1.2520 | -0.41% |
| 2015-12-25 | 1.0615 | 1.2564 | 0.29% |
| 2015-12-21 | 1.0584 | 1.2533 | 0.10% |
| 2015-12-18 | 1.0573 | 1.2522 | 0.40% |
| 2015-12-11 | 1.0531 | 1.2480 | 0.21% |
| 2015-12-04 | 1.0509 | 1.2458 | -0.22% |
| 2015-11-27 | 1.0532 | 1.2481 | -1.67% |
| 2015-11-20 | 1.0711 | 1.2660 | 0.53% |
| 2015-11-13 | 1.0655 | 1.2604 | -0.48% |
| 2015-11-06 | 1.0706 | 1.2655 | 0.23% |
| 2015-10-30 | 1.0681 | 1.2630 | -0.01% |
| 2015-10-23 | 1.0682 | 1.2631 | 0.01% |
| 2015-10-20 | 1.0681 | 1.2630 | -0.05% |
| 2015-10-16 | 1.0686 | 1.2635 | 0.07% |
| 2015-10-09 | 1.0678 | 1.2627 | 0.10% |
| 2015-09-30 | 1.0667 | 1.2616 | 0.03% |
| 2015-09-25 | 1.0664 | 1.2613 | -0.08% |
| 2015-09-21 | 1.0673 | 1.2622 | 0.08% |
| 2015-09-18 | 1.0665 | 1.2614 | -0.10% |
| 2015-09-11 | 1.0676 | 1.2625 | 0.25% |
| 2015-09-02 | 1.0649 | 1.2598 | -0.28% |
| 2015-08-28 | 1.0679 | 1.2628 | -0.30% |
| 2015-08-21 | 1.0711 | 1.2660 | -0.13% |
| 2015-08-20 | 1.0725 | 1.2674 | -0.24% |
| 2015-08-14 | 1.0751 | 1.2700 | 0.07% |
| 2015-08-07 | 1.0744 | 1.2693 | 0.02% |
| 2015-07-31 | 1.0742 | 1.2691 | -0.04% |
| 2015-07-24 | 1.0746 | 1.2695 | -0.01% |
| 2015-07-20 | 1.0747 | 1.2696 | -0.02% |
| 2015-07-17 | 1.0749 | 1.2698 | 0.32% |
| 2015-07-10 | 1.0715 | 1.2664 | -0.07% |
| 2015-07-03 | 1.0722 | 1.2671 | -1.66% |
| 2015-06-26 | 1.0903 | 1.2852 | -1.79% |
| 2015-06-23 | 1.1102 | 1.3051 | 1.09% |
| 2015-06-19 | 1.0982 | 1.2931 | -1.34% |
| 2015-06-12 | 1.1131 | 1.3080 | -1.08% |
| 2015-06-05 | 1.1253 | 1.3202 | -6.50% |
| 2015-05-29 | 1.2035 | 1.3984 | 9.41% |
| 2015-05-26 | 1.1000 | 1.2949 | -8.71% |
| 2015-05-22 | 1.2049 | 1.2049 | 5.29% |
| 2015-05-20 | 1.1444 | 1.1444 | 9.31% |
| 2015-05-15 | 1.0469 | 1.0469 | 3.39% |
| 2015-05-08 | 1.0126 | 1.0126 | -1.90% |
| 2015-04-30 | 1.0322 | 1.0322 | -1.70% |
| 2015-04-24 | 1.0501 | 1.0501 | 7.14% |
| 2015-04-20 | 0.9801 | 0.9801 | -1.07% |
| 2015-04-17 | 0.9907 | 0.9907 | -4.86% |
| 2015-04-10 | 1.0413 | 1.0413 | 4.58% |
| 2015-04-03 | 0.9957 | 0.9957 | -0.43% |
| 2015-03-20 | 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 |
-2.48% | -0.08% | -3.74% | -3.16% | -12.51% | -18.49% | -- | 2.03% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.03% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1072/2422 | 968/2422 | 743/2422 | 1029/2422 | 1325/2422 | 455/2422 | --/2422 | 1331/2422 |
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 |
-7.87% | -6.73% | -8.66% | -- | 0.51% |
年化波动率 |
2.61% | 2.98% | 2.71% | -- | 2.69% |
最大回撤 |
10.12% | 18.77% | 26.18% | -- | 31.99% |
夏普比率 |
-4.01 | -2.69 | -3.52 | -- | -0.11 |
CALMAR比率 |
-0.78 | -0.36 | -0.33 | -- | 0.02 |
索提诺比率 |
-1.03 | -0.50 | -0.43 | -- | -0.07 |
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 | 0.8262 | 1.0211 | 0.10% |
| 2018-04-01 | 0.8251 | 1.0200 | 0.06% |
| 2018-03-01 | 0.8265 | 1.0214 | 0.00% |
| 2018-02-01 | 0.8254 | 1.0203 | -3.25% |
| 2018-01-01 | 0.8623 | 1.0572 | 2.58% |
| 2017-12-01 | 0.8464 | 1.0413 | 0.00% |
| 2017-11-01 | 0.8415 | 1.0364 | -3.85% |
| 2017-10-01 | 0.8799 | 1.0748 | -0.85% |
| 2017-09-01 | 0.8879 | 1.0828 | -0.72% |
| 2017-08-01 | 0.8630 | 1.0579 | -0.96% |
| 2017-07-01 | 0.8710 | 1.0659 | -4.47% |
| 2017-06-01 | 0.8972 | 1.0921 | 0.66% |
| 2017-05-01 | 0.9010 | 1.0959 | -4.49% |
| 2017-04-01 | 0.9491 | 1.1440 | -4.79% |
| 2017-03-01 | 0.9733 | 1.1682 | -0.07% |
| 2017-02-01 | 0.9760 | 1.1709 | 3.28% |
| 2017-01-01 | 0.9450 | 1.1399 | -2.71% |
| 2016-12-01 | 0.9646 | 1.1595 | 0.43% |
| 2016-11-01 | 0.9685 | 1.1634 | -0.15% |
| 2016-10-01 | 0.9700 | 1.1649 | 0.78% |
| 2016-09-01 | 0.9625 | 1.1574 | 0.00% |
| 2016-08-01 | 0.9587 | 1.1536 | 1.16% |
| 2016-07-01 | 0.9477 | 1.1426 | -0.18% |
| 2016-06-01 | 0.9494 | 1.1443 | 0.50% |
| 2016-05-01 | 0.9447 | 1.1396 | -1.09% |
| 2016-04-01 | 0.9551 | 1.1500 | -0.52% |
| 2016-03-01 | 0.9601 | 1.1550 | 0.14% |
| 2016-02-01 | 0.9588 | 1.1537 | -0.06% |
| 2016-01-01 | 0.9594 | 1.1543 | -9.24% |
| 2015-12-01 | 1.0571 | 1.2520 | 0.37% |
| 2015-11-01 | 1.0532 | 1.2481 | -1.40% |
| 2015-10-01 | 1.0681 | 1.2630 | 0.13% |
| 2015-09-01 | 1.0667 | 1.2616 | -0.11% |
| 2015-08-01 | 1.0679 | 1.2628 | -0.59% |
| 2015-07-01 | 1.0742 | 1.2691 | -1.48% |
| 2015-06-01 | 1.0903 | 1.2852 | -9.41% |
| 2015-05-01 | 1.2035 | 1.3984 | 16.60% |
| 2015-04-01 | 1.0322 | 1.0322 | 3.22% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8242 | 1.0191 | -0.12% |
| 2018-04-01 | 0.8254 | 1.0203 | -0.11% |
| 2018-03-01 | 0.8265 | 1.0214 | 0.00% |
| 2018-02-01 | 0.8259 | 1.0208 | -3.00% |
| 2018-01-01 | 0.8575 | 1.0524 | 0.00% |
| 2017-12-01 | 0.8464 | 1.0413 | 0.00% |
| 2017-11-01 | 0.8463 | 1.0412 | -0.57% |
| 2017-10-01 | 0.8523 | 1.0472 | -3.29% |
| 2017-09-01 | 0.8879 | 1.0828 | -0.59% |
| 2017-08-01 | 0.8943 | 1.0892 | 0.00% |
| 2017-07-01 | 0.8785 | 1.0734 | -1.71% |
| 2017-06-01 | 0.8972 | 1.0921 | 0.00% |
| 2017-05-01 | 0.8913 | 1.0862 | -5.05% |
| 2017-04-01 | 0.9491 | 1.1440 | -2.07% |
| 2017-03-01 | 0.9733 | 1.1682 | -0.07% |
| 2017-02-01 | 0.9741 | 1.1690 | 0.00% |
| 2017-01-01 | 0.9487 | 1.1436 | -1.39% |
| 2016-12-01 | 0.9646 | 1.1595 | 0.00% |
| 2016-11-01 | 0.9605 | 1.1554 | -0.76% |
| 2016-10-01 | 0.9693 | 1.1642 | 0.00% |
| 2016-09-01 | 0.9625 | 1.1574 | 0.00% |
| 2016-06-01 | 0.9494 | 1.1443 | -1.11% |
| 2016-03-01 | 0.9601 | 1.1550 | -9.18% |
| 2015-12-01 | 1.0571 | 1.2520 | -0.90% |
| 2015-09-01 | 1.0667 | 1.2616 | -2.16% |
| 2015-06-01 | 1.0903 | 1.2852 | 9.03% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
和聚鼎宝盛世1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 |
2015-03-20 |
|
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（如遇节假日则顺延至下一个工作日） |
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。
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