| 2018-06-22 | 0.8205 | 1.0214 | -0.02% |
| 2018-06-20 | 0.8207 | 1.0216 | -0.26% |
| 2018-06-15 | 0.8228 | 1.0237 | -0.04% |
| 2018-06-08 | 0.8231 | 1.0240 | 0.01% |
| 2018-06-01 | 0.8230 | 1.0239 | -0.24% |
| 2018-05-25 | 0.8250 | 1.0259 | -0.21% |
| 2018-05-21 | 0.8267 | 1.0276 | 0.15% |
| 2018-05-11 | 0.8255 | 1.0264 | 0.17% |
| 2018-05-04 | 0.8241 | 1.0250 | 0.05% |
| 2018-04-27 | 0.8237 | 1.0246 | -0.06% |
| 2018-04-20 | 0.8242 | 1.0251 | -0.17% |
| 2018-04-13 | 0.8256 | 1.0265 | 0.11% |
| 2018-04-04 | 0.8247 | 1.0256 | -0.05% |
| 2018-03-30 | 0.8251 | 1.0260 | 0.23% |
| 2018-03-23 | 0.8232 | 1.0241 | -0.16% |
| 2018-03-16 | 0.8245 | 1.0254 | 0.04% |
| 2018-03-09 | 0.8242 | 1.0251 | -0.04% |
| 2018-03-02 | 0.8245 | 1.0254 | 0.06% |
| 2018-02-23 | 0.8240 | 1.0249 | 0.72% |
| 2018-02-09 | 0.8181 | 1.0190 | -4.37% |
| 2018-02-02 | 0.8555 | 1.0564 | -0.53% |
| 2018-01-26 | 0.8601 | 1.0610 | 0.50% |
| 2018-01-22 | 0.8558 | 1.0567 | 0.56% |
| 2018-01-19 | 0.8510 | 1.0519 | -1.16% |
| 2018-01-12 | 0.8610 | 1.0619 | 0.20% |
| 2018-01-05 | 0.8593 | 1.0602 | 1.78% |
| 2017-12-29 | 0.8443 | 1.0452 | 0.67% |
| 2017-12-22 | 0.8387 | 1.0396 | 0.76% |
| 2017-12-15 | 0.8324 | 1.0333 | 0.10% |
| 2017-12-08 | 0.8316 | 1.0325 | -1.47% |
| 2017-12-01 | 0.8440 | 1.0449 | 0.57% |
| 2017-11-24 | 0.8392 | 1.0401 | -0.43% |
| 2017-11-20 | 0.8428 | 1.0437 | -1.35% |
| 2017-11-10 | 0.8543 | 1.0552 | 0.51% |
| 2017-11-03 | 0.8500 | 1.0509 | -3.13% |
| 2017-10-27 | 0.8775 | 1.0784 | 0.54% |
| 2017-10-20 | 0.8728 | 1.0737 | -1.38% |
| 2017-10-13 | 0.8850 | 1.0859 | -0.06% |
| 2017-09-29 | 0.8855 | 1.0864 | 1.12% |
| 2017-09-22 | 0.8757 | 1.0766 | -1.42% |
| 2017-09-15 | 0.8883 | 1.0892 | -0.33% |
| 2017-09-08 | 0.8912 | 1.0921 | -0.07% |
| 2017-09-01 | 0.8918 | 1.0927 | 3.89% |
| 2017-08-25 | 0.8584 | 1.0593 | -1.28% |
| 2017-08-21 | 0.8695 | 1.0704 | 1.25% |
| 2017-08-18 | 0.8588 | 1.0597 | 2.42% |
| 2017-08-11 | 0.8385 | 1.0394 | -4.54% |
| 2017-08-04 | 0.8784 | 1.0793 | 0.86% |
| 2017-07-28 | 0.8709 | 1.0718 | -0.05% |
| 2017-07-21 | 0.8713 | 1.0722 | -1.86% |
| 2017-07-14 | 0.8878 | 1.0887 | -2.62% |
| 2017-07-07 | 0.9117 | 1.1126 | 1.63% |
| 2017-06-30 | 0.8971 | 1.0980 | 0.59% |
| 2017-06-23 | 0.8918 | 1.0927 | -1.61% |
| 2017-06-09 | 0.9064 | 1.1073 | 1.71% |
| 2017-06-02 | 0.8912 | 1.0921 | -1.08% |
| 2017-05-26 | 0.9009 | 1.1018 | -2.69% |
| 2017-05-12 | 0.9258 | 1.1267 | -1.86% |
| 2017-05-05 | 0.9433 | 1.1442 | -0.60% |
| 2017-04-28 | 0.9490 | 1.1499 | -0.32% |
| 2017-04-21 | 0.9520 | 1.1529 | -2.85% |
| 2017-04-14 | 0.9799 | 1.1808 | -1.70% |
| 2017-04-07 | 0.9968 | 1.1977 | 2.42% |
| 2017-03-31 | 0.9732 | 1.1741 | -3.53% |
| 2017-03-24 | 1.0088 | 1.2097 | 1.68% |
| 2017-03-20 | 0.9921 | 1.1930 | 0.49% |
| 2017-03-17 | 0.9873 | 1.1882 | 0.65% |
| 2017-03-10 | 0.9809 | 1.1818 | 0.71% |
| 2017-03-03 | 0.9740 | 1.1749 | -0.19% |
| 2017-02-24 | 0.9759 | 1.1768 | 1.24% |
| 2017-02-10 | 0.9639 | 1.1648 | 1.61% |
| 2017-02-03 | 0.9486 | 1.1495 | 0.39% |
| 2017-01-20 | 0.9449 | 1.1458 | -0.14% |
| 2017-01-13 | 0.9462 | 1.1471 | -2.57% |
| 2017-01-06 | 0.9712 | 1.1721 | 0.69% |
| 2016-12-30 | 0.9645 | 1.1654 | 0.19% |
| 2016-12-23 | 0.9627 | 1.1636 | -0.54% |
| 2016-12-16 | 0.9679 | 1.1688 | 0.01% |
| 2016-12-09 | 0.9678 | 1.1687 | 0.77% |
| 2016-12-02 | 0.9604 | 1.1613 | -0.83% |
| 2016-11-25 | 0.9684 | 1.1693 | -0.56% |
| 2016-11-21 | 0.9739 | 1.1748 | 0.04% |
| 2016-11-18 | 0.9735 | 1.1744 | 0.41% |
| 2016-11-11 | 0.9695 | 1.1704 | 0.03% |
| 2016-11-04 | 0.9692 | 1.1701 | -0.07% |
| 2016-10-28 | 0.9699 | 1.1708 | -0.67% |
| 2016-10-21 | 0.9764 | 1.1773 | -0.03% |
| 2016-10-14 | 0.9767 | 1.1776 | 1.49% |
| 2016-09-30 | 0.9624 | 1.1633 | -0.93% |
| 2016-09-23 | 0.9714 | 1.1723 | 0.03% |
| 2016-09-20 | 0.9711 | 1.1720 | 0.72% |
| 2016-09-14 | 0.9642 | 1.1651 | -0.75% |
| 2016-09-09 | 0.9715 | 1.1724 | 0.48% |
| 2016-09-02 | 0.9669 | 1.1678 | 0.86% |
| 2016-08-26 | 0.9587 | 1.1596 | 0.82% |
| 2016-08-22 | 0.9509 | 1.1518 | 0.14% |
| 2016-08-12 | 0.9496 | 1.1505 | -0.04% |
| 2016-08-05 | 0.9500 | 1.1509 | 0.25% |
| 2016-07-29 | 0.9476 | 1.1485 | -0.43% |
| 2016-07-22 | 0.9517 | 1.1526 | 0.01% |
| 2016-07-08 | 0.9516 | 1.1525 | 0.09% |
| 2016-07-01 | 0.9507 | 1.1516 | 0.15% |
| 2016-06-24 | 0.9493 | 1.1502 | 0.00% |
| 2016-06-20 | 0.9493 | 1.1502 | -0.03% |
| 2016-06-17 | 0.9496 | 1.1505 | -0.13% |
| 2016-06-08 | 0.9508 | 1.1517 | 0.20% |
| 2016-06-03 | 0.9489 | 1.1498 | 0.46% |
| 2016-05-27 | 0.9446 | 1.1455 | -0.10% |
| 2016-05-20 | 0.9455 | 1.1464 | -0.05% |
| 2016-05-13 | 0.9460 | 1.1469 | -0.89% |
| 2016-05-06 | 0.9545 | 1.1554 | -0.06% |
| 2016-04-29 | 0.9551 | 1.1560 | 0.03% |
| 2016-04-22 | 0.9548 | 1.1557 | -0.17% |
| 2016-04-20 | 0.9564 | 1.1573 | -1.33% |
| 2016-04-15 | 0.9693 | 1.1702 | 0.77% |
| 2016-04-08 | 0.9619 | 1.1628 | 0.03% |
| 2016-04-01 | 0.9616 | 1.1625 | 0.16% |
| 2016-03-25 | 0.9601 | 1.1610 | 0.30% |
| 2016-03-21 | 0.9572 | 1.1581 | 0.28% |
| 2016-03-18 | 0.9545 | 1.1554 | 1.50% |
| 2016-03-11 | 0.9404 | 1.1413 | -0.53% |
| 2016-03-04 | 0.9454 | 1.1463 | -1.39% |
| 2016-02-26 | 0.9587 | 1.1596 | -1.01% |
| 2016-02-22 | 0.9685 | 1.1694 | 0.16% |
| 2016-02-19 | 0.9670 | 1.1679 | -0.25% |
| 2016-02-05 | 0.9694 | 1.1703 | 1.05% |
| 2016-01-29 | 0.9593 | 1.1602 | -5.16% |
| 2016-01-22 | 1.0115 | 1.2124 | -1.27% |
| 2016-01-20 | 1.0245 | 1.2254 | 1.03% |
| 2016-01-15 | 1.0141 | 1.2150 | -0.61% |
| 2016-01-08 | 1.0203 | 1.2212 | -3.47% |
| 2015-12-31 | 1.0570 | 1.2579 | -0.41% |
| 2015-12-25 | 1.0614 | 1.2623 | 0.28% |
| 2015-12-21 | 1.0584 | 1.2593 | 0.11% |
| 2015-12-18 | 1.0572 | 1.2581 | 0.39% |
| 2015-12-11 | 1.0531 | 1.2540 | 0.21% |
| 2015-12-04 | 1.0509 | 1.2518 | -0.21% |
| 2015-11-27 | 1.0531 | 1.2540 | -1.68% |
| 2015-11-20 | 1.0711 | 1.2720 | 0.54% |
| 2015-11-13 | 1.0654 | 1.2663 | -0.48% |
| 2015-11-06 | 1.0705 | 1.2714 | 0.23% |
| 2015-10-30 | 1.0680 | 1.2689 | -0.02% |
| 2015-10-23 | 1.0682 | 1.2691 | 0.02% |
| 2015-10-20 | 1.0680 | 1.2689 | -0.05% |
| 2015-10-16 | 1.0685 | 1.2694 | 0.07% |
| 2015-10-09 | 1.0677 | 1.2686 | 0.10% |
| 2015-09-30 | 1.0666 | 1.2675 | 0.03% |
| 2015-09-25 | 1.0663 | 1.2672 | -0.09% |
| 2015-09-21 | 1.0673 | 1.2682 | 0.08% |
| 2015-09-18 | 1.0664 | 1.2673 | -0.10% |
| 2015-09-11 | 1.0675 | 1.2684 | 0.25% |
| 2015-09-02 | 1.0648 | 1.2657 | -0.28% |
| 2015-08-28 | 1.0678 | 1.2687 | -0.30% |
| 2015-08-21 | 1.0710 | 1.2719 | -0.13% |
| 2015-08-20 | 1.0724 | 1.2733 | -0.24% |
| 2015-08-14 | 1.0750 | 1.2759 | 0.06% |
| 2015-08-07 | 1.0744 | 1.2753 | 0.02% |
| 2015-07-31 | 1.0742 | 1.2751 | -0.03% |
| 2015-07-24 | 1.0745 | 1.2754 | -0.02% |
| 2015-07-20 | 1.0747 | 1.2756 | -0.01% |
| 2015-07-17 | 1.0748 | 1.2757 | 0.32% |
| 2015-07-10 | 1.0714 | 1.2723 | -0.07% |
| 2015-07-03 | 1.0721 | 1.2730 | -1.66% |
| 2015-06-26 | 1.0902 | 1.2911 | -1.79% |
| 2015-06-23 | 1.1101 | 1.3110 | 1.09% |
| 2015-06-19 | 1.0981 | 1.2990 | -1.34% |
| 2015-06-12 | 1.1130 | 1.3139 | -1.08% |
| 2015-06-05 | 1.1252 | 1.3261 | -6.95% |
| 2015-05-29 | 1.2092 | 1.4101 | 9.93% |
| 2015-05-26 | 1.1000 | 1.3009 | -9.14% |
| 2015-05-22 | 1.2106 | 1.2106 | 5.29% |
| 2015-05-20 | 1.1498 | 1.1498 | 9.30% |
| 2015-05-15 | 1.0520 | 1.0520 | 3.39% |
| 2015-05-08 | 1.0175 | 1.0175 | -1.89% |
| 2015-04-30 | 1.0371 | 1.0371 | -1.71% |
| 2015-04-24 | 1.0551 | 1.0551 | 7.17% |
| 2015-04-20 | 0.9845 | 0.9845 | -1.07% |
| 2015-04-17 | 0.9951 | 0.9951 | -4.87% |
| 2015-04-10 | 1.0460 | 1.0460 | 4.60% |
| 2015-04-07 | 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 |
-2.39% | -0.07% | -3.67% | -3.05% | -12.64% | -19.01% | -- | 2.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.4% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1066/2422 | 962/2422 | 739/2422 | 980/2422 | 1332/2422 | 457/2422 | --/2422 | 1315/2422 |
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 |
-8.00% | -6.78% | -8.70% | -- | 0.67% |
年化波动率 |
2.59% | 3.02% | 2.73% | -- | 2.77% |
最大回撤 |
10.27% | 18.90% | 26.30% | -- | 32.42% |
夏普比率 |
-4.09 | -2.68 | -3.50 | -- | -0.05 |
CALMAR比率 |
-0.78 | -0.36 | -0.33 | -- | 0.02 |
索提诺比率 |
-1.03 | -0.50 | -0.43 | -- | -0.06 |
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 | 0.8250 | 1.0259 | 0.11% |
| 2018-04-01 | 0.8237 | 1.0246 | 0.06% |
| 2018-03-01 | 0.8251 | 1.0260 | 0.00% |
| 2018-02-01 | 0.8240 | 1.0249 | -3.17% |
| 2018-01-01 | 0.8601 | 1.0610 | 2.55% |
| 2017-12-01 | 0.8443 | 1.0452 | 0.00% |
| 2017-11-01 | 0.8392 | 1.0401 | -3.85% |
| 2017-10-01 | 0.8775 | 1.0784 | -0.85% |
| 2017-09-01 | 0.8855 | 1.0864 | -0.71% |
| 2017-08-01 | 0.8584 | 1.0593 | -1.48% |
| 2017-07-01 | 0.8709 | 1.0718 | -4.48% |
| 2017-06-01 | 0.8971 | 1.0980 | 0.66% |
| 2017-05-01 | 0.9009 | 1.1018 | -4.49% |
| 2017-04-01 | 0.9490 | 1.1499 | -4.80% |
| 2017-03-01 | 0.9732 | 1.1741 | -0.07% |
| 2017-02-01 | 0.9759 | 1.1768 | 3.28% |
| 2017-01-01 | 0.9449 | 1.1458 | -2.71% |
| 2016-12-01 | 0.9645 | 1.1654 | 0.43% |
| 2016-11-01 | 0.9684 | 1.1693 | -0.15% |
| 2016-10-01 | 0.9699 | 1.1708 | 0.78% |
| 2016-09-01 | 0.9624 | 1.1633 | 0.00% |
| 2016-08-01 | 0.9587 | 1.1596 | 1.17% |
| 2016-07-01 | 0.9476 | 1.1485 | -0.18% |
| 2016-06-01 | 0.9493 | 1.1502 | 0.50% |
| 2016-05-01 | 0.9446 | 1.1455 | -1.10% |
| 2016-04-01 | 0.9551 | 1.1560 | -0.52% |
| 2016-03-01 | 0.9601 | 1.1610 | 0.15% |
| 2016-02-01 | 0.9587 | 1.1596 | -0.06% |
| 2016-01-01 | 0.9593 | 1.1602 | -9.24% |
| 2015-12-01 | 1.0570 | 1.2579 | 0.37% |
| 2015-11-01 | 1.0531 | 1.2540 | -1.40% |
| 2015-10-01 | 1.0680 | 1.2689 | 0.13% |
| 2015-09-01 | 1.0666 | 1.2675 | -0.11% |
| 2015-08-01 | 1.0678 | 1.2687 | -0.60% |
| 2015-07-01 | 1.0742 | 1.2751 | -1.47% |
| 2015-06-01 | 1.0902 | 1.2911 | -9.84% |
| 2015-05-01 | 1.2092 | 1.4101 | 16.59% |
| 2015-04-01 | 1.0371 | 1.0371 | 3.71% |
| 2018-05-01 | 0.8230 | 1.0239 | -0.11% |
| 2018-04-01 | 0.8241 | 1.0250 | -0.10% |
| 2018-03-01 | 0.8251 | 1.0260 | 0.00% |
| 2018-02-01 | 0.8245 | 1.0254 | -2.93% |
| 2018-01-01 | 0.8555 | 1.0564 | 0.00% |
| 2017-12-01 | 0.8443 | 1.0452 | 0.00% |
| 2017-11-01 | 0.8440 | 1.0449 | -0.57% |
| 2017-10-01 | 0.8500 | 1.0509 | -3.27% |
| 2017-09-01 | 0.8855 | 1.0864 | -0.58% |
| 2017-08-01 | 0.8918 | 1.0927 | 0.00% |
| 2017-07-01 | 0.8784 | 1.0793 | -1.70% |
| 2017-06-01 | 0.8971 | 1.0980 | 0.00% |
| 2017-05-01 | 0.8912 | 1.0921 | -5.03% |
| 2017-04-01 | 0.9490 | 1.1499 | -2.06% |
| 2017-03-01 | 0.9732 | 1.1741 | -0.07% |
| 2017-02-01 | 0.9740 | 1.1749 | 0.00% |
| 2017-01-01 | 0.9486 | 1.1495 | -1.38% |
| 2016-12-01 | 0.9645 | 1.1654 | 0.00% |
| 2016-11-01 | 0.9604 | 1.1613 | -0.76% |
| 2016-10-01 | 0.9692 | 1.1701 | 0.00% |
| 2016-09-01 | 0.9624 | 1.1633 | 0.00% |
| 2016-06-01 | 0.9493 | 1.1502 | -1.12% |
| 2016-03-01 | 0.9601 | 1.1610 | -9.17% |
| 2015-12-01 | 1.0570 | 1.2579 | -0.90% |
| 2015-09-01 | 1.0666 | 1.2675 | -2.16% |
| 2015-06-01 | 1.0902 | 1.2911 | 9.02% |
基金全称 |
和聚鼎宝盛世3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 |
2015-04-07 |
|
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。
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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