| 2018-06-22 | 0.9588 | 0.9588 | -6.39% |
| 2018-06-15 | 1.0243 | 1.0243 | -0.75% |
| 2018-06-08 | 1.0320 | 1.0320 | 0.61% |
| 2018-06-01 | 1.0257 | 1.0257 | -3.19% |
| 2018-05-25 | 1.0595 | 1.0595 | -4.11% |
| 2018-05-18 | 1.1049 | 1.1049 | 2.87% |
| 2018-05-11 | 1.0741 | 1.0741 | 1.71% |
| 2018-05-04 | 1.0560 | 1.0560 | 1.95% |
| 2018-04-27 | 1.0358 | 1.0358 | 0.43% |
| 2018-04-20 | 1.0314 | 1.0314 | -1.85% |
| 2018-04-13 | 1.0508 | 1.0508 | 0.25% |
| 2018-04-04 | 1.0482 | 1.0482 | -1.28% |
| 2018-03-30 | 1.0618 | 1.0618 | 2.31% |
| 2018-03-23 | 1.0378 | 1.0378 | -3.33% |
| 2018-03-16 | 1.0736 | 1.0736 | -1.61% |
| 2018-03-15 | 1.0912 | 1.0912 | 0.29% |
| 2018-03-09 | 1.0880 | 1.0880 | 1.38% |
| 2018-03-02 | 1.0732 | 1.0732 | 1.68% |
| 2018-02-23 | 1.0555 | 1.0555 | 5.15% |
| 2018-02-14 | 1.0038 | 1.0038 | 5.11% |
| 2018-02-09 | 0.9550 | 0.9550 | -11.69% |
| 2018-02-02 | 1.0814 | 1.0814 | -2.42% |
| 2018-01-26 | 1.1082 | 1.1082 | 2.97% |
| 2018-01-19 | 1.0762 | 1.0762 | -2.48% |
| 2018-01-12 | 1.1036 | 1.1036 | 0.29% |
| 2018-01-05 | 1.1004 | 1.1004 | 4.42% |
| 2017-12-29 | 1.0538 | 1.0538 | 0.95% |
| 2017-12-22 | 1.0439 | 1.0439 | 2.29% |
| 2017-12-15 | 1.0205 | 1.0205 | 0.36% |
| 2017-12-08 | 1.0168 | 1.0168 | -1.98% |
| 2017-12-01 | 1.0373 | 1.0373 | 2.57% |
| 2017-11-24 | 1.0113 | 1.0113 | -0.48% |
| 2017-11-17 | 1.0162 | 1.0162 | -3.38% |
| 2017-11-10 | 1.0518 | 1.0518 | 0.01% |
| 2017-11-03 | 1.0517 | 1.0517 | -4.75% |
| 2017-10-27 | 1.1042 | 1.1042 | 2.55% |
| 2017-10-20 | 1.0767 | 1.0767 | -0.28% |
| 2017-10-16 | 1.0797 | 1.0797 | -0.62% |
| 2017-10-13 | 1.0864 | 1.0864 | 0.97% |
| 2017-09-29 | 1.0760 | 1.0760 | -0.07% |
| 2017-09-22 | 1.0767 | 1.0767 | 2.30% |
| 2017-09-15 | 1.0525 | 1.0525 | 4.97% |
| 2017-09-08 | 1.0027 | 1.0027 | 1.54% |
| 2017-09-01 | 0.9875 | 0.9875 | 4.41% |
| 2017-08-25 | 0.9458 | 0.9458 | 0.78% |
| 2017-08-18 | 0.9385 | 0.9385 | 2.71% |
| 2017-08-11 | 0.9137 | 0.9137 | 1.27% |
| 2017-08-04 | 0.9022 | 0.9022 | -0.08% |
| 2017-07-28 | 0.9029 | 0.9029 | -0.85% |
| 2017-07-21 | 0.9106 | 0.9106 | 3.56% |
| 2017-07-17 | 0.8793 | 0.8793 | -2.94% |
| 2017-07-14 | 0.9059 | 0.9059 | -2.06% |
| 2017-07-07 | 0.9250 | 0.9250 | 1.66% |
| 2017-06-30 | 0.9099 | 0.9099 | 0.71% |
| 2017-06-23 | 0.9035 | 0.9035 | 2.09% |
| 2017-06-16 | 0.8850 | 0.8850 | 0.40% |
| 2017-06-15 | 0.8815 | 0.8815 | -0.49% |
| 2017-06-09 | 0.8858 | 0.8858 | 3.53% |
| 2017-06-02 | 0.8556 | 0.8556 | -3.97% |
| 2017-05-26 | 0.8910 | 0.8910 | -6.61% |
| 2017-05-19 | 0.9541 | 0.9541 | -1.46% |
| 2017-05-12 | 0.9682 | 0.9682 | -3.33% |
| 2017-05-05 | 1.0016 | 1.0016 | -0.89% |
| 2017-04-28 | 1.0106 | 1.0106 | 0.06% |
| 2017-04-21 | 1.0100 | 1.0100 | -1.42% |
| 2017-04-14 | 1.0245 | 1.0245 | -1.57% |
| 2017-04-07 | 1.0408 | 1.0408 | 3.08% |
| 2017-03-31 | 1.0097 | 1.0097 | -2.89% |
| 2017-03-24 | 1.0397 | 1.0397 | 0.98% |
| 2017-03-17 | 1.0296 | 1.0296 | 0.90% |
| 2017-03-15 | 1.0204 | 1.0204 | 2.78% |
| 2017-03-10 | 0.9928 | 0.9928 | -0.63% |
| 2017-03-03 | 0.9991 | 0.9991 | 0.47% |
| 2017-02-24 | 0.9944 | 0.9944 | 1.43% |
| 2017-02-17 | 0.9804 | 0.9804 | -0.58% |
| 2017-02-10 | 0.9861 | 0.9861 | 2.85% |
| 2017-02-03 | 0.9588 | 0.9588 | -0.74% |
| 2017-01-26 | 0.9659 | 0.9659 | 0.26% |
| 2017-01-20 | 0.9634 | 0.9634 | 2.25% |
| 2017-01-16 | 0.9422 | 0.9422 | -2.04% |
| 2017-01-13 | 0.9618 | 0.9618 | -2.79% |
| 2017-01-06 | 0.9894 | 0.9894 | 0.01% |
| 2016-12-30 | 0.9893 | 0.9893 | 1.12% |
| 2016-12-23 | 0.9783 | 0.9783 | -0.41% |
| 2016-12-16 | 0.9823 | 0.9823 | -2.79% |
| 2016-12-09 | 1.0105 | 1.0105 | -0.13% |
| 2016-12-02 | 1.0118 | 1.0118 | -0.53% |
| 2016-11-25 | 1.0172 | 1.0172 | -1.20% |
| 2016-11-18 | 1.0296 | 1.0296 | -0.56% |
| 2016-11-11 | 1.0354 | 1.0354 | 1.03% |
| 2016-11-04 | 1.0248 | 1.0248 | -1.00% |
| 2016-10-28 | 1.0352 | 1.0352 | -1.08% |
| 2016-10-21 | 1.0465 | 1.0465 | -0.93% |
| 2016-10-14 | 1.0563 | 1.0563 | 2.20% |
| 2016-09-30 | 1.0336 | 1.0336 | -1.81% |
| 2016-09-23 | 1.0526 | 1.0526 | 1.29% |
| 2016-09-19 | 1.0392 | 1.0392 | 0.71% |
| 2016-09-14 | 1.0319 | 1.0319 | -1.64% |
| 2016-09-09 | 1.0491 | 1.0491 | 2.00% |
| 2016-09-02 | 1.0285 | 1.0285 | 0.22% |
| 2016-08-26 | 1.0262 | 1.0262 | 1.00% |
| 2016-08-19 | 1.0160 | 1.0160 | 2.26% |
| 2016-08-12 | 0.9935 | 0.9935 | 0.70% |
| 2016-08-05 | 0.9866 | 0.9866 | 1.62% |
| 2016-07-29 | 0.9709 | 0.9709 | -1.85% |
| 2016-07-22 | 0.9892 | 0.9892 | 0.11% |
| 2016-07-15 | 0.9881 | 0.9881 | 2.12% |
| 2016-07-08 | 0.9676 | 0.9676 | -0.09% |
| 2016-07-01 | 0.9685 | 0.9685 | 1.88% |
| 2016-06-24 | 0.9506 | 0.9506 | -0.27% |
| 2016-06-17 | 0.9532 | 0.9532 | -0.08% |
| 2016-06-15 | 0.9540 | 0.9540 | -0.85% |
| 2016-06-08 | 0.9622 | 0.9622 | 0.00% |
| 2016-06-03 | 0.9622 | 0.9622 | 1.16% |
| 2016-05-27 | 0.9512 | 0.9512 | 1.87% |
| 2016-05-20 | 0.9337 | 0.9337 | -0.31% |
| 2016-05-13 | 0.9366 | 0.9366 | -1.18% |
| 2016-05-06 | 0.9478 | 0.9478 | -0.80% |
| 2016-04-29 | 0.9554 | 0.9554 | -0.41% |
| 2016-04-22 | 0.9593 | 0.9593 | -2.05% |
| 2016-04-15 | 0.9794 | 0.9794 | 2.49% |
| 2016-04-08 | 0.9556 | 0.9556 | 0.43% |
| 2016-04-01 | 0.9515 | 0.9515 | 0.26% |
| 2016-03-25 | 0.9490 | 0.9490 | 0.59% |
| 2016-03-18 | 0.9434 | 0.9434 | 0.88% |
| 2016-03-15 | 0.9352 | 0.9352 | 0.36% |
| 2016-03-11 | 0.9318 | 0.9318 | -0.25% |
| 2016-03-04 | 0.9341 | 0.9341 | -1.12% |
| 2016-02-26 | 0.9447 | 0.9447 | -1.21% |
| 2016-02-19 | 0.9563 | 0.9563 | 0.44% |
| 2016-02-05 | 0.9521 | 0.9521 | 0.47% |
| 2016-01-29 | 0.9476 | 0.9476 | -1.93% |
| 2016-01-22 | 0.9662 | 0.9662 | 0.67% |
| 2016-01-15 | 0.9598 | 0.9598 | -1.94% |
| 2016-01-08 | 0.9788 | 0.9788 | -2.40% |
| 2015-12-31 | 1.0029 | 1.0029 | -0.37% |
| 2015-12-25 | 1.0066 | 1.0066 | 0.28% |
| 2015-12-18 | 1.0038 | 1.0038 | 0.15% |
| 2015-12-11 | 1.0023 | 1.0023 | -0.38% |
| 2015-12-04 | 1.0061 | 1.0061 | 0.62% |
| 2015-11-27 | 0.9999 | 0.9999 | -0.01% |
| 2015-11-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-02 | 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 |
0.21% | 0.74% | -2.35% | 0.41% | 5.43% | -- | -- | 5.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.59% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7418/44568 | 11436/44568 | 9102/44568 | 7037/44568 | 3762/44568 | --/44568 | --/44568 | 11363/44568 |
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 |
6.12% | 0.43% | -- | -- | -1.56% |
年化波动率 |
6.49% | 2.92% | -- | -- | 2.11% |
最大回撤 |
13.82% | 19.00% | -- | -- | 19.00% |
夏普比率 |
0.54 | -0.30 | -- | -- | -1.21 |
CALMAR比率 |
0.44 | 0.02 | -- | -- | -0.08 |
索提诺比率 |
0.25 | -0.11 | -- | -- | -0.22 |
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 | 1.0595 | 1.0595 | 2.72% |
| 2018-04-01 | 1.0358 | 1.0358 | -0.19% |
| 2018-03-01 | 1.0618 | 1.0618 | -1.06% |
| 2018-02-01 | 1.0555 | 1.0555 | -1.92% |
| 2018-01-01 | 1.1082 | 1.1082 | 6.16% |
| 2017-12-01 | 1.0538 | 1.0538 | 0.00% |
| 2017-11-01 | 1.0113 | 1.0113 | -6.07% |
| 2017-10-01 | 1.1042 | 1.1042 | 1.64% |
| 2017-09-01 | 1.0760 | 1.0760 | 8.96% |
| 2017-08-01 | 0.9458 | 0.9458 | 7.56% |
| 2017-07-01 | 0.9029 | 0.9029 | -2.39% |
| 2017-06-01 | 0.9099 | 0.9099 | 6.35% |
| 2017-05-01 | 0.8910 | 0.8910 | -11.04% |
| 2017-04-01 | 1.0106 | 1.0106 | -2.90% |
| 2017-03-01 | 1.0097 | 1.0097 | 0.00% |
| 2017-02-01 | 0.9944 | 0.9944 | 3.22% |
| 2017-01-01 | 0.9659 | 0.9659 | -2.38% |
| 2016-12-01 | 0.9893 | 0.9893 | -2.22% |
| 2016-11-01 | 1.0172 | 1.0172 | -1.74% |
| 2016-10-01 | 1.0352 | 1.0352 | 0.15% |
| 2016-09-01 | 1.0336 | 1.0336 | 0.00% |
| 2016-08-01 | 1.0262 | 1.0262 | 5.70% |
| 2016-07-01 | 0.9709 | 0.9709 | 2.14% |
| 2016-06-01 | 0.9506 | 0.9506 | -0.06% |
| 2016-05-01 | 0.9512 | 0.9512 | -0.44% |
| 2016-04-01 | 0.9554 | 0.9554 | 0.67% |
| 2016-03-01 | 0.9490 | 0.9490 | 0.46% |
| 2016-02-01 | 0.9447 | 0.9447 | -0.31% |
| 2016-01-01 | 0.9476 | 0.9476 | -5.51% |
| 2015-12-01 | 1.0029 | 1.0029 | 0.30% |
| 2015-11-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-05-01 | 1.0257 | 1.0257 | -2.87% |
| 2018-04-01 | 1.0560 | 1.0560 | -0.55% |
| 2018-03-01 | 1.0618 | 1.0618 | -1.06% |
| 2018-02-01 | 1.0732 | 1.0732 | -0.76% |
| 2018-01-01 | 1.0814 | 1.0814 | 0.00% |
| 2017-12-01 | 1.0538 | 1.0538 | 0.00% |
| 2017-11-01 | 1.0373 | 1.0373 | -1.37% |
| 2017-10-01 | 1.0517 | 1.0517 | -2.26% |
| 2017-09-01 | 1.0760 | 1.0760 | 0.00% |
| 2017-08-01 | 0.9875 | 0.9875 | 0.00% |
| 2017-07-01 | 0.9022 | 0.9022 | -0.85% |
| 2017-06-01 | 0.9099 | 0.9099 | 0.00% |
| 2017-05-01 | 0.8556 | 0.8556 | -15.34% |
| 2017-04-01 | 1.0106 | 1.0106 | 0.00% |
| 2017-03-01 | 1.0097 | 1.0097 | 0.00% |
| 2017-02-01 | 0.9991 | 0.9991 | 0.00% |
| 2017-01-01 | 0.9588 | 0.9588 | -3.18% |
| 2016-12-01 | 0.9893 | 0.9893 | -2.27% |
| 2016-11-01 | 1.0118 | 1.0118 | -1.28% |
| 2016-10-01 | 1.0248 | 1.0248 | -0.86% |
| 2016-09-01 | 1.0336 | 1.0336 | 0.00% |
| 2016-06-01 | 0.9506 | 0.9506 | 0.17% |
| 2016-03-01 | 0.9490 | 0.9490 | -5.37% |
| 2015-12-01 | 1.0029 | 1.0029 | 0.29% |
基金全称 |
和聚诺亚专享8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 |
?????????? |
基金公司 |
成立日期 |
2015-11-02 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
本基金首个开放日为基金成立满3个月之后的首个15日（遇.. |
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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