| 2018-06-22 | 0.8207 | 1.0166 | -0.01% |
| 2018-06-20 | 0.8208 | 1.0167 | -0.27% |
| 2018-06-15 | 0.8230 | 1.0189 | -0.04% |
| 2018-06-08 | 0.8233 | 1.0192 | 0.01% |
| 2018-06-01 | 0.8232 | 1.0191 | -0.27% |
| 2018-05-25 | 0.8254 | 1.0213 | -0.21% |
| 2018-05-21 | 0.8271 | 1.0230 | 0.16% |
| 2018-05-11 | 0.8258 | 1.0217 | 0.17% |
| 2018-05-04 | 0.8244 | 1.0203 | 0.05% |
| 2018-04-27 | 0.8240 | 1.0199 | -0.06% |
| 2018-04-20 | 0.8245 | 1.0204 | -0.17% |
| 2018-04-13 | 0.8259 | 1.0218 | 0.10% |
| 2018-04-04 | 0.8251 | 1.0210 | -0.05% |
| 2018-03-30 | 0.8255 | 1.0214 | 0.23% |
| 2018-03-23 | 0.8236 | 1.0195 | -0.16% |
| 2018-03-16 | 0.8249 | 1.0208 | 0.04% |
| 2018-03-09 | 0.8246 | 1.0205 | -0.04% |
| 2018-03-02 | 0.8249 | 1.0208 | 0.11% |
| 2018-02-23 | 0.8240 | 1.0199 | 0.72% |
| 2018-02-09 | 0.8181 | 1.0140 | -4.36% |
| 2018-02-02 | 0.8554 | 1.0513 | -0.53% |
| 2018-01-26 | 0.8600 | 1.0559 | 0.50% |
| 2018-01-22 | 0.8557 | 1.0516 | 0.56% |
| 2018-01-19 | 0.8509 | 1.0468 | -1.16% |
| 2018-01-12 | 0.8609 | 1.0568 | 0.20% |
| 2018-01-05 | 0.8592 | 1.0551 | 1.78% |
| 2017-12-29 | 0.8442 | 1.0401 | 0.68% |
| 2017-12-22 | 0.8385 | 1.0344 | 0.72% |
| 2017-12-15 | 0.8325 | 1.0284 | 0.10% |
| 2017-12-08 | 0.8317 | 1.0276 | -1.47% |
| 2017-12-01 | 0.8441 | 1.0400 | 0.57% |
| 2017-11-24 | 0.8393 | 1.0352 | -0.42% |
| 2017-11-20 | 0.8428 | 1.0387 | -1.36% |
| 2017-11-10 | 0.8544 | 1.0503 | 0.52% |
| 2017-11-03 | 0.8500 | 1.0459 | -3.14% |
| 2017-10-27 | 0.8776 | 1.0735 | 0.54% |
| 2017-10-20 | 0.8729 | 1.0688 | -1.38% |
| 2017-10-13 | 0.8851 | 1.0810 | -0.06% |
| 2017-09-29 | 0.8856 | 1.0815 | 1.12% |
| 2017-09-22 | 0.8758 | 1.0717 | -1.41% |
| 2017-09-15 | 0.8883 | 1.0842 | -0.34% |
| 2017-09-08 | 0.8913 | 1.0872 | -0.07% |
| 2017-09-01 | 0.8919 | 1.0878 | 3.90% |
| 2017-08-25 | 0.8584 | 1.0543 | -1.28% |
| 2017-08-21 | 0.8695 | 1.0654 | 1.23% |
| 2017-08-18 | 0.8589 | 1.0548 | 2.43% |
| 2017-08-11 | 0.8385 | 1.0344 | -4.54% |
| 2017-08-04 | 0.8784 | 1.0743 | 0.86% |
| 2017-07-28 | 0.8709 | 1.0668 | -0.05% |
| 2017-07-21 | 0.8713 | 1.0672 | 0.37% |
| 2017-07-20 | 0.8681 | 1.0640 | -2.22% |
| 2017-07-14 | 0.8878 | 1.0837 | -2.62% |
| 2017-07-07 | 0.9117 | 1.1076 | 1.63% |
| 2017-06-30 | 0.8971 | 1.0930 | 0.59% |
| 2017-06-23 | 0.8918 | 1.0877 | -0.40% |
| 2017-06-20 | 0.8954 | 1.0913 | 0.91% |
| 2017-06-16 | 0.8873 | 1.0832 | -2.11% |
| 2017-06-09 | 0.9064 | 1.1023 | 1.71% |
| 2017-06-02 | 0.8912 | 1.0871 | -1.08% |
| 2017-05-26 | 0.9009 | 1.0968 | -2.70% |
| 2017-05-12 | 0.9259 | 1.1218 | -1.84% |
| 2017-05-05 | 0.9433 | 1.1392 | -0.61% |
| 2017-04-28 | 0.9491 | 1.1450 | -0.30% |
| 2017-04-21 | 0.9520 | 1.1479 | -2.86% |
| 2017-04-14 | 0.9800 | 1.1759 | -1.69% |
| 2017-04-07 | 0.9968 | 1.1927 | 2.42% |
| 2017-03-31 | 0.9732 | 1.1691 | -3.54% |
| 2017-03-24 | 1.0089 | 1.2048 | 1.69% |
| 2017-03-20 | 0.9921 | 1.1880 | 0.49% |
| 2017-03-17 | 0.9873 | 1.1832 | 0.65% |
| 2017-03-10 | 0.9809 | 1.1768 | 0.71% |
| 2017-03-03 | 0.9740 | 1.1699 | -0.19% |
| 2017-02-24 | 0.9759 | 1.1718 | 1.24% |
| 2017-02-10 | 0.9639 | 1.1598 | 1.61% |
| 2017-02-03 | 0.9486 | 1.1445 | 0.39% |
| 2017-01-20 | 0.9449 | 1.1408 | -0.14% |
| 2017-01-13 | 0.9462 | 1.1421 | -2.57% |
| 2017-01-06 | 0.9712 | 1.1671 | 0.69% |
| 2016-12-30 | 0.9645 | 1.1604 | 0.19% |
| 2016-12-23 | 0.9627 | 1.1586 | -0.54% |
| 2016-12-16 | 0.9679 | 1.1638 | 0.01% |
| 2016-12-09 | 0.9678 | 1.1637 | 0.77% |
| 2016-12-02 | 0.9604 | 1.1563 | -0.83% |
| 2016-11-25 | 0.9684 | 1.1643 | -0.56% |
| 2016-11-21 | 0.9739 | 1.1698 | 0.03% |
| 2016-11-18 | 0.9736 | 1.1695 | 0.42% |
| 2016-11-11 | 0.9695 | 1.1654 | 0.03% |
| 2016-11-04 | 0.9692 | 1.1651 | -0.07% |
| 2016-10-28 | 0.9699 | 1.1658 | -0.68% |
| 2016-10-21 | 0.9765 | 1.1724 | -0.03% |
| 2016-10-14 | 0.9768 | 1.1727 | 1.50% |
| 2016-09-30 | 0.9624 | 1.1583 | -0.93% |
| 2016-09-23 | 0.9714 | 1.1673 | 0.02% |
| 2016-09-20 | 0.9712 | 1.1671 | 0.73% |
| 2016-09-14 | 0.9642 | 1.1601 | -0.76% |
| 2016-09-09 | 0.9716 | 1.1675 | 0.49% |
| 2016-09-02 | 0.9669 | 1.1628 | 0.86% |
| 2016-08-26 | 0.9587 | 1.1546 | 0.81% |
| 2016-08-22 | 0.9510 | 1.1469 | 0.15% |
| 2016-08-12 | 0.9496 | 1.1455 | -0.04% |
| 2016-08-05 | 0.9500 | 1.1459 | 0.24% |
| 2016-07-29 | 0.9477 | 1.1436 | -0.43% |
| 2016-07-22 | 0.9518 | 1.1477 | 0.02% |
| 2016-07-08 | 0.9516 | 1.1475 | 0.09% |
| 2016-07-01 | 0.9507 | 1.1466 | 0.15% |
| 2016-06-24 | 0.9493 | 1.1452 | -0.01% |
| 2016-06-20 | 0.9494 | 1.1453 | -0.02% |
| 2016-06-17 | 0.9496 | 1.1455 | -0.13% |
| 2016-06-08 | 0.9508 | 1.1467 | 0.20% |
| 2016-06-03 | 0.9489 | 1.1448 | 0.46% |
| 2016-05-27 | 0.9446 | 1.1405 | -0.10% |
| 2016-05-20 | 0.9455 | 1.1414 | -0.05% |
| 2016-05-13 | 0.9460 | 1.1419 | -0.90% |
| 2016-05-06 | 0.9546 | 1.1505 | -0.05% |
| 2016-04-29 | 0.9551 | 1.1510 | 0.03% |
| 2016-04-22 | 0.9548 | 1.1507 | -0.17% |
| 2016-04-20 | 0.9564 | 1.1523 | -1.33% |
| 2016-04-15 | 0.9693 | 1.1652 | 0.76% |
| 2016-04-08 | 0.9620 | 1.1579 | 0.03% |
| 2016-04-01 | 0.9617 | 1.1576 | 0.17% |
| 2016-03-25 | 0.9601 | 1.1560 | 0.30% |
| 2016-03-21 | 0.9572 | 1.1531 | 0.28% |
| 2016-03-18 | 0.9545 | 1.1504 | 1.49% |
| 2016-03-11 | 0.9405 | 1.1364 | -0.52% |
| 2016-03-04 | 0.9454 | 1.1413 | -1.39% |
| 2016-02-26 | 0.9587 | 1.1546 | -1.02% |
| 2016-02-22 | 0.9686 | 1.1645 | 0.17% |
| 2016-02-19 | 0.9670 | 1.1629 | -0.26% |
| 2016-02-05 | 0.9695 | 1.1654 | 1.06% |
| 2016-01-29 | 0.9593 | 1.1552 | -5.16% |
| 2016-01-22 | 1.0115 | 1.2074 | -1.28% |
| 2016-01-20 | 1.0246 | 1.2205 | 1.04% |
| 2016-01-15 | 1.0141 | 1.2100 | -0.61% |
| 2016-01-08 | 1.0203 | 1.2162 | -3.47% |
| 2015-12-31 | 1.0570 | 1.2529 | -0.41% |
| 2015-12-25 | 1.0614 | 1.2573 | 0.28% |
| 2015-12-21 | 1.0584 | 1.2543 | 0.11% |
| 2015-12-18 | 1.0572 | 1.2531 | 0.39% |
| 2015-12-11 | 1.0531 | 1.2490 | 0.21% |
| 2015-12-04 | 1.0509 | 1.2468 | -0.21% |
| 2015-11-27 | 1.0531 | 1.2490 | -1.68% |
| 2015-11-20 | 1.0711 | 1.2670 | 0.53% |
| 2015-11-13 | 1.0655 | 1.2614 | -0.48% |
| 2015-11-06 | 1.0706 | 1.2665 | 0.24% |
| 2015-10-30 | 1.0680 | 1.2639 | -0.02% |
| 2015-10-23 | 1.0682 | 1.2641 | 0.02% |
| 2015-10-20 | 1.0680 | 1.2639 | -0.05% |
| 2015-10-16 | 1.0685 | 1.2644 | 0.07% |
| 2015-10-09 | 1.0678 | 1.2637 | 0.10% |
| 2015-09-30 | 1.0667 | 1.2626 | 0.03% |
| 2015-09-25 | 1.0664 | 1.2623 | -0.08% |
| 2015-09-21 | 1.0673 | 1.2632 | 0.08% |
| 2015-09-18 | 1.0664 | 1.2623 | -0.10% |
| 2015-09-11 | 1.0675 | 1.2634 | 0.25% |
| 2015-09-02 | 1.0648 | 1.2607 | -0.28% |
| 2015-08-28 | 1.0678 | 1.2637 | -0.30% |
| 2015-08-21 | 1.0710 | 1.2669 | -0.14% |
| 2015-08-20 | 1.0725 | 1.2684 | -0.24% |
| 2015-08-14 | 1.0751 | 1.2710 | 0.07% |
| 2015-08-07 | 1.0744 | 1.2703 | 0.02% |
| 2015-07-31 | 1.0742 | 1.2701 | -0.03% |
| 2015-07-24 | 1.0745 | 1.2704 | -0.02% |
| 2015-07-20 | 1.0747 | 1.2706 | -0.02% |
| 2015-07-17 | 1.0749 | 1.2708 | 0.32% |
| 2015-07-10 | 1.0715 | 1.2674 | -0.06% |
| 2015-07-03 | 1.0721 | 1.2680 | -1.67% |
| 2015-06-26 | 1.0903 | 1.2862 | -1.79% |
| 2015-06-23 | 1.1102 | 1.3061 | 1.09% |
| 2015-06-19 | 1.0982 | 1.2941 | -1.34% |
| 2015-06-12 | 1.1131 | 1.3090 | -1.08% |
| 2015-06-05 | 1.1252 | 1.3211 | -6.58% |
| 2015-05-29 | 1.2045 | 1.4004 | 9.50% |
| 2015-05-26 | 1.1000 | 1.2959 | -8.78% |
| 2015-05-22 | 1.2059 | 1.2059 | 5.29% |
| 2015-05-20 | 1.1453 | 1.1453 | 9.31% |
| 2015-05-15 | 1.0478 | 1.0478 | 3.39% |
| 2015-05-08 | 1.0134 | 1.0134 | -1.90% |
| 2015-04-30 | 1.0330 | 1.0330 | -1.70% |
| 2015-04-24 | 1.0509 | 1.0509 | 7.19% |
| 2015-04-20 | 0.9804 | 0.9804 | -1.07% |
| 2015-04-17 | 0.9910 | 0.9910 | -4.87% |
| 2015-04-10 | 1.0417 | 1.0417 | 4.58% |
| 2015-04-03 | 0.9961 | 0.9961 | -0.39% |
| 2015-03-27 | 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 |
-2.35% | -0.08% | -3.62% | -3.01% | -12.60% | -18.65% | -- | 2.03% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.96% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1063/2422 | 969/2422 | 744/2422 | 953/2422 | 1330/2422 | 456/2422 | --/2422 | 1330/2422 |
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 |
-7.97% | -6.77% | -8.69% | -- | 0.51% |
年化波动率 |
2.57% | 2.98% | 2.72% | -- | 2.72% |
最大回撤 |
10.27% | 18.91% | 26.31% | -- | 32.16% |
夏普比率 |
-4.11 | -2.71 | -3.51 | -- | -0.11 |
CALMAR比率 |
-0.78 | -0.36 | -0.33 | -- | 0.02 |
索提诺比率 |
-1.03 | -0.50 | -0.43 | -- | -0.06 |
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 | 0.8254 | 1.0213 | 0.12% |
| 2018-04-01 | 0.8240 | 1.0199 | 0.05% |
| 2018-03-01 | 0.8255 | 1.0214 | 0.00% |
| 2018-02-01 | 0.8240 | 1.0199 | -3.16% |
| 2018-01-01 | 0.8600 | 1.0559 | 2.56% |
| 2017-12-01 | 0.8442 | 1.0401 | 0.00% |
| 2017-11-01 | 0.8393 | 1.0352 | -3.85% |
| 2017-10-01 | 0.8776 | 1.0735 | -0.85% |
| 2017-09-01 | 0.8856 | 1.0815 | -0.71% |
| 2017-08-01 | 0.8584 | 1.0543 | -1.12% |
| 2017-07-01 | 0.8709 | 1.0668 | -4.48% |
| 2017-06-01 | 0.8971 | 1.0930 | 0.66% |
| 2017-05-01 | 0.9009 | 1.0968 | -4.49% |
| 2017-04-01 | 0.9491 | 1.1450 | -4.79% |
| 2017-03-01 | 0.9732 | 1.1691 | -0.07% |
| 2017-02-01 | 0.9759 | 1.1718 | 3.28% |
| 2017-01-01 | 0.9449 | 1.1408 | -2.71% |
| 2016-12-01 | 0.9645 | 1.1604 | 0.43% |
| 2016-11-01 | 0.9684 | 1.1643 | -0.15% |
| 2016-10-01 | 0.9699 | 1.1658 | 0.78% |
| 2016-09-01 | 0.9624 | 1.1583 | 0.00% |
| 2016-08-01 | 0.9587 | 1.1546 | 1.16% |
| 2016-07-01 | 0.9477 | 1.1436 | -0.17% |
| 2016-06-01 | 0.9493 | 1.1452 | 0.50% |
| 2016-05-01 | 0.9446 | 1.1405 | -1.10% |
| 2016-04-01 | 0.9551 | 1.1510 | -0.52% |
| 2016-03-01 | 0.9601 | 1.1560 | 0.15% |
| 2016-02-01 | 0.9587 | 1.1546 | -0.06% |
| 2016-01-01 | 0.9593 | 1.1552 | -9.24% |
| 2015-12-01 | 1.0570 | 1.2529 | 0.37% |
| 2015-11-01 | 1.0531 | 1.2490 | -1.40% |
| 2015-10-01 | 1.0680 | 1.2639 | 0.12% |
| 2015-09-01 | 1.0667 | 1.2626 | -0.10% |
| 2015-08-01 | 1.0678 | 1.2637 | -0.60% |
| 2015-07-01 | 1.0742 | 1.2701 | -1.48% |
| 2015-06-01 | 1.0903 | 1.2862 | -9.48% |
| 2015-05-01 | 1.2045 | 1.4004 | 16.60% |
| 2015-04-01 | 1.0330 | 1.0330 | 3.30% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8232 | 1.0191 | -0.12% |
| 2018-04-01 | 0.8244 | 1.0203 | -0.11% |
| 2018-03-01 | 0.8255 | 1.0214 | 0.00% |
| 2018-02-01 | 0.8249 | 1.0208 | -2.90% |
| 2018-01-01 | 0.8554 | 1.0513 | 0.00% |
| 2017-12-01 | 0.8442 | 1.0401 | 0.00% |
| 2017-11-01 | 0.8441 | 1.0400 | -0.56% |
| 2017-10-01 | 0.8500 | 1.0459 | -3.29% |
| 2017-09-01 | 0.8856 | 1.0815 | -0.58% |
| 2017-08-01 | 0.8919 | 1.0878 | 0.00% |
| 2017-07-01 | 0.8784 | 1.0743 | -1.71% |
| 2017-06-01 | 0.8971 | 1.0930 | 0.00% |
| 2017-05-01 | 0.8912 | 1.0871 | -5.06% |
| 2017-04-01 | 0.9491 | 1.1450 | -2.06% |
| 2017-03-01 | 0.9732 | 1.1691 | -0.07% |
| 2017-02-01 | 0.9740 | 1.1699 | 0.00% |
| 2017-01-01 | 0.9486 | 1.1445 | -1.39% |
| 2016-12-01 | 0.9645 | 1.1604 | 0.00% |
| 2016-11-01 | 0.9604 | 1.1563 | -0.76% |
| 2016-10-01 | 0.9692 | 1.1651 | 0.00% |
| 2016-09-01 | 0.9624 | 1.1583 | 0.00% |
| 2016-06-01 | 0.9493 | 1.1452 | -1.12% |
| 2016-03-01 | 0.9601 | 1.1560 | -9.17% |
| 2015-12-01 | 1.0570 | 1.2529 | -0.91% |
| 2015-09-01 | 1.0667 | 1.2626 | -2.16% |
| 2015-06-01 | 1.0903 | 1.2862 | 9.03% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
和聚鼎宝盛世2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 |
2015-03-27 |
|
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。
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