2018-06-22 | 0.8223 | 0.8223 | -0.02% |
2018-06-20 | 0.8225 | 0.8225 | -0.46% |
2018-06-15 | 0.8263 | 0.8263 | -0.08% |
2018-06-08 | 0.8270 | 0.8270 | 0.00% |
2018-06-01 | 0.8270 | 0.8270 | -0.46% |
2018-05-25 | 0.8308 | 0.8308 | -0.38% |
2018-05-21 | 0.8340 | 0.8340 | 0.24% |
2018-05-11 | 0.8320 | 0.8320 | 0.29% |
2018-05-04 | 0.8296 | 0.8296 | 0.05% |
2018-04-27 | 0.8292 | 0.8292 | -0.17% |
2018-04-20 | 0.8306 | 0.8306 | -0.26% |
2018-04-13 | 0.8328 | 0.8328 | 0.16% |
2018-04-04 | 0.8315 | 0.8315 | -0.16% |
2018-03-30 | 0.8328 | 0.8328 | 0.37% |
2018-03-23 | 0.8297 | 0.8297 | -0.29% |
2018-03-16 | 0.8321 | 0.8321 | 0.04% |
2018-03-09 | 0.8318 | 0.8318 | -0.07% |
2018-03-02 | 0.8324 | 0.8324 | 0.07% |
2018-02-23 | 0.8318 | 0.8318 | 1.23% |
2018-02-09 | 0.8217 | 0.8217 | -1.96% |
2018-02-02 | 0.8381 | 0.8381 | -0.20% |
2018-01-26 | 0.8398 | 0.8398 | 0.26% |
2018-01-22 | 0.8376 | 0.8376 | 0.20% |
2018-01-19 | 0.8359 | 0.8359 | -0.70% |
2018-01-12 | 0.8418 | 0.8418 | 0.11% |
2018-01-05 | 0.8409 | 0.8409 | 1.17% |
2017-12-29 | 0.8312 | 0.8312 | 0.46% |
2017-12-22 | 0.8274 | 0.8274 | 0.39% |
2017-12-15 | 0.8242 | 0.8242 | 0.07% |
2017-12-08 | 0.8236 | 0.8236 | -0.68% |
2017-12-01 | 0.8292 | 0.8292 | 0.29% |
2017-11-24 | 0.8268 | 0.8268 | -0.24% |
2017-11-20 | 0.8288 | 0.8288 | -0.74% |
2017-11-10 | 0.8350 | 0.8350 | 0.28% |
2017-11-03 | 0.8327 | 0.8327 | -1.75% |
2017-10-27 | 0.8475 | 0.8475 | 0.31% |
2017-10-20 | 0.8449 | 0.8449 | -0.78% |
2017-10-13 | 0.8515 | 0.8515 | -0.01% |
2017-09-29 | 0.8516 | 0.8516 | 0.66% |
2017-09-22 | 0.8460 | 0.8460 | -0.77% |
2017-09-15 | 0.8526 | 0.8526 | -0.19% |
2017-09-08 | 0.8542 | 0.8542 | -0.02% |
2017-09-01 | 0.8544 | 0.8544 | 2.08% |
2017-08-25 | 0.8370 | 0.8370 | -0.66% |
2017-08-21 | 0.8426 | 0.8426 | 0.66% |
2017-08-18 | 0.8371 | 0.8371 | 1.28% |
2017-08-11 | 0.8265 | 0.8265 | -1.34% |
2017-08-04 | 0.8377 | 0.8377 | 0.14% |
2017-07-28 | 0.8365 | 0.8365 | -0.05% |
2017-07-21 | 0.8369 | 0.8369 | 0.06% |
2017-07-20 | 0.8364 | 0.8364 | -0.08% |
2017-07-14 | 0.8371 | 0.8371 | -0.39% |
2017-07-07 | 0.8404 | 0.8404 | 0.37% |
2017-06-30 | 0.8373 | 0.8373 | 0.14% |
2017-06-23 | 0.8361 | 0.8361 | 0.14% |
2017-06-16 | 0.8349 | 0.8349 | -0.39% |
2017-06-09 | 0.8382 | 0.8382 | 0.36% |
2017-06-02 | 0.8352 | 0.8352 | -0.20% |
2017-05-26 | 0.8369 | 0.8369 | -0.39% |
2017-05-12 | 0.8402 | 0.8402 | -1.33% |
2017-05-05 | 0.8515 | 0.8515 | -0.40% |
2017-04-28 | 0.8549 | 0.8549 | -0.20% |
2017-04-21 | 0.8566 | 0.8566 | -1.95% |
2017-04-14 | 0.8736 | 0.8736 | -1.15% |
2017-04-07 | 0.8838 | 0.8838 | 1.70% |
2017-03-31 | 0.8690 | 0.8690 | -2.45% |
2017-03-24 | 0.8908 | 0.8908 | 1.17% |
2017-03-20 | 0.8805 | 0.8805 | 0.33% |
2017-03-17 | 0.8776 | 0.8776 | 0.45% |
2017-03-10 | 0.8737 | 0.8737 | 0.49% |
2017-03-03 | 0.8694 | 0.8694 | -0.11% |
2017-02-24 | 0.8704 | 0.8704 | 0.43% |
2017-02-20 | 0.8667 | 0.8667 | 0.37% |
2017-02-17 | 0.8635 | 0.8635 | 0.07% |
2017-02-10 | 0.8629 | 0.8629 | 1.11% |
2017-02-03 | 0.8534 | 0.8534 | -0.15% |
2017-01-26 | 0.8547 | 0.8547 | 0.45% |
2017-01-20 | 0.8509 | 0.8509 | -0.09% |
2017-01-13 | 0.8517 | 0.8517 | -1.83% |
2017-01-06 | 0.8676 | 0.8676 | 0.51% |
2016-12-30 | 0.8632 | 0.8632 | -0.05% |
2016-12-23 | 0.8636 | 0.8636 | -0.17% |
2016-12-20 | 0.8651 | 0.8651 | -0.09% |
2016-12-16 | 0.8659 | 0.8659 | 0.09% |
2016-12-09 | 0.8651 | 0.8651 | 0.36% |
2016-12-02 | 0.8620 | 0.8620 | -0.43% |
2016-11-25 | 0.8657 | 0.8657 | -0.29% |
2016-11-21 | 0.8682 | 0.8682 | 0.01% |
2016-11-18 | 0.8681 | 0.8681 | 0.30% |
2016-11-11 | 0.8655 | 0.8655 | 0.00% |
2016-11-04 | 0.8655 | 0.8655 | -0.06% |
2016-10-28 | 0.8660 | 0.8660 | -0.35% |
2016-10-21 | 0.8690 | 0.8690 | -0.16% |
2016-10-20 | 0.8704 | 0.8704 | 0.23% |
2016-10-14 | 0.8684 | 0.8684 | 0.70% |
2016-09-30 | 0.8624 | 0.8624 | -0.47% |
2016-09-23 | 0.8665 | 0.8665 | 0.01% |
2016-09-20 | 0.8664 | 0.8664 | 0.48% |
2016-09-14 | 0.8623 | 0.8623 | -0.39% |
2016-09-09 | 0.8657 | 0.8657 | 0.22% |
2016-09-02 | 0.8638 | 0.8638 | 0.47% |
2016-08-26 | 0.8598 | 0.8598 | 0.33% |
2016-08-22 | 0.8570 | 0.8570 | -0.20% |
2016-08-19 | 0.8587 | 0.8587 | 0.36% |
2016-08-12 | 0.8556 | 0.8556 | -0.05% |
2016-08-05 | 0.8560 | 0.8560 | 0.11% |
2016-07-29 | 0.8551 | 0.8551 | -0.26% |
2016-07-22 | 0.8573 | 0.8573 | -0.01% |
2016-07-15 | 0.8574 | 0.8574 | 0.09% |
2016-07-08 | 0.8566 | 0.8566 | 0.02% |
2016-07-01 | 0.8564 | 0.8564 | 0.05% |
2016-06-24 | 0.8560 | 0.8560 | 0.13% |
2016-06-20 | 0.8549 | 0.8549 | -0.01% |
2016-06-17 | 0.8550 | 0.8550 | -0.09% |
2016-06-08 | 0.8558 | 0.8558 | 0.08% |
2016-06-03 | 0.8551 | 0.8551 | 0.21% |
2016-05-27 | 0.8533 | 0.8533 | -0.07% |
2016-05-20 | 0.8539 | 0.8539 | -0.05% |
2016-05-13 | 0.8543 | 0.8543 | -0.45% |
2016-05-06 | 0.8582 | 0.8582 | -0.05% |
2016-04-29 | 0.8586 | 0.8586 | -0.01% |
2016-04-22 | 0.8587 | 0.8587 | -0.08% |
2016-04-20 | 0.8594 | 0.8594 | -0.67% |
2016-04-15 | 0.8652 | 0.8652 | 0.35% |
2016-04-08 | 0.8622 | 0.8622 | 0.00% |
2016-04-01 | 0.8622 | 0.8622 | 0.06% |
2016-03-25 | 0.8617 | 0.8617 | 0.14% |
2016-03-21 | 0.8605 | 0.8605 | 0.21% |
2016-03-18 | 0.8587 | 0.8587 | 0.72% |
2016-03-11 | 0.8526 | 0.8526 | -0.28% |
2016-03-04 | 0.8550 | 0.8550 | -0.70% |
2016-02-26 | 0.8610 | 0.8610 | -0.52% |
2016-02-22 | 0.8655 | 0.8655 | 0.07% |
2016-02-19 | 0.8649 | 0.8649 | -0.16% |
2016-02-05 | 0.8663 | 0.8663 | 0.51% |
2016-01-29 | 0.8619 | 0.8619 | -5.17% |
2016-01-22 | 0.9089 | 0.9089 | -1.27% |
2016-01-20 | 0.9206 | 0.9206 | 1.03% |
2016-01-15 | 0.9112 | 0.9112 | -0.61% |
2016-01-08 | 0.9168 | 0.9168 | -3.47% |
2015-12-31 | 0.9498 | 0.9498 | -0.41% |
2015-12-25 | 0.9537 | 0.9537 | 0.28% |
2015-12-21 | 0.9510 | 0.9510 | 0.12% |
2015-12-18 | 0.9499 | 0.9499 | 0.39% |
2015-12-11 | 0.9462 | 0.9462 | 0.21% |
2015-12-04 | 0.9442 | 0.9442 | -0.21% |
2015-11-27 | 0.9462 | 0.9462 | -1.68% |
2015-11-20 | 0.9624 | 0.9624 | 0.53% |
2015-11-13 | 0.9573 | 0.9573 | -0.48% |
2015-11-06 | 0.9619 | 0.9619 | 0.24% |
2015-10-30 | 0.9596 | 0.9596 | -0.02% |
2015-10-23 | 0.9598 | 0.9598 | 0.02% |
2015-10-20 | 0.9596 | 0.9596 | -0.05% |
2015-10-16 | 0.9601 | 0.9601 | 0.07% |
2015-10-09 | 0.9594 | 0.9594 | 0.10% |
2015-09-30 | 0.9584 | 0.9584 | 0.03% |
2015-09-25 | 0.9581 | 0.9581 | -0.09% |
2015-09-21 | 0.9590 | 0.9590 | 0.08% |
2015-09-18 | 0.9582 | 0.9582 | -0.10% |
2015-09-11 | 0.9592 | 0.9592 | 0.25% |
2015-09-02 | 0.9568 | 0.9568 | -0.28% |
2015-08-28 | 0.9595 | 0.9595 | -0.29% |
2015-08-21 | 0.9623 | 0.9623 | -0.13% |
2015-08-20 | 0.9636 | 0.9636 | -0.24% |
2015-08-14 | 0.9659 | 0.9659 | 0.06% |
2015-08-07 | 0.9653 | 0.9653 | 0.00% |
2015-07-31 | 0.9653 | 0.9653 | -0.03% |
2015-07-24 | 0.9656 | 0.9656 | -0.01% |
2015-07-21 | 0.9657 | 0.9657 | 0.00% |
2015-07-20 | 0.9657 | 0.9657 | -0.02% |
2015-07-17 | 0.9659 | 0.9659 | 0.32% |
2015-07-10 | 0.9628 | 0.9628 | -0.06% |
2015-07-03 | 0.9634 | 0.9634 | -1.65% |
2015-06-26 | 0.9796 | 0.9796 | -2.13% |
2015-06-24 | 1.0009 | 1.0009 | 0.34% |
2015-06-23 | 0.9975 | 0.9975 | 1.09% |
2015-06-19 | 0.9867 | 0.9867 | -1.33% |
2015-06-12 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 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 |
-0.19% | -0.23% | -1.01% | -0.37% | -2.57% | -- | -- | -17.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.64% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
773/2422 | 1082/2422 | 921/2422 | 723/2422 | 984/2422 | --/2422 | --/2422 | 1795/2422 |
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 |
-1.65% | -1.97% | -5.85% | -- | -5.81% |
年化波动率 |
0.81% | 0.82% | 1.58% | -- | 1.62% |
最大回撤 |
3.83% | 7.76% | 17.90% | -- | 17.90% |
夏普比率 |
-5.22 | -3.98 | -4.25 | -- | -4.11 |
CALMAR比率 |
-0.43 | -0.25 | -0.33 | -- | -0.32 |
索提诺比率 |
-1.11 | -0.59 | -0.47 | -- | -0.47 |
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 | 0.8308 | 0.8308 | 0.02% |
2018-04-01 | 0.8292 | 0.8292 | -0.06% |
2018-03-01 | 0.8328 | 0.8328 | 0.00% |
2018-02-01 | 0.8318 | 0.8318 | -0.49% |
2018-01-01 | 0.8398 | 0.8398 | 1.50% |
2017-12-01 | 0.8312 | 0.8312 | 0.00% |
2017-11-01 | 0.8268 | 0.8268 | -2.14% |
2017-10-01 | 0.8475 | 0.8475 | -0.47% |
2017-09-01 | 0.8516 | 0.8516 | -0.33% |
2017-08-01 | 0.8370 | 0.8370 | 0.07% |
2017-07-01 | 0.8365 | 0.8365 | -0.46% |
2017-06-01 | 0.8373 | 0.8373 | 0.25% |
2017-05-01 | 0.8369 | 0.8369 | -1.71% |
2017-04-01 | 0.8549 | 0.8549 | -3.27% |
2017-03-01 | 0.8690 | 0.8690 | -0.05% |
2017-02-01 | 0.8704 | 0.8704 | 2.29% |
2017-01-01 | 0.8547 | 0.8547 | -1.49% |
2016-12-01 | 0.8632 | 0.8632 | 0.14% |
2016-11-01 | 0.8657 | 0.8657 | -0.03% |
2016-10-01 | 0.8660 | 0.8660 | 0.42% |
2016-09-01 | 0.8624 | 0.8624 | 0.00% |
2016-08-01 | 0.8598 | 0.8598 | 0.55% |
2016-07-01 | 0.8551 | 0.8551 | -0.11% |
2016-06-01 | 0.8560 | 0.8560 | 0.32% |
2016-05-01 | 0.8533 | 0.8533 | -0.62% |
2016-04-01 | 0.8586 | 0.8586 | -0.36% |
2016-03-01 | 0.8617 | 0.8617 | 0.08% |
2016-02-01 | 0.8610 | 0.8610 | -0.10% |
2016-01-01 | 0.8619 | 0.8619 | -9.25% |
2015-12-01 | 0.9498 | 0.9498 | 0.38% |
2015-11-01 | 0.9462 | 0.9462 | -1.40% |
2015-10-01 | 0.9596 | 0.9596 | 0.13% |
2015-09-01 | 0.9584 | 0.9584 | -0.11% |
2015-08-01 | 0.9595 | 0.9595 | -0.60% |
2015-07-01 | 0.9653 | 0.9653 | -1.46% |
2015-06-01 | 0.9796 | 0.9796 | -2.04% |
2018-05-01 | 0.8270 | 0.8270 | -0.31% |
2018-04-01 | 0.8296 | 0.8296 | -0.38% |
2018-03-01 | 0.8328 | 0.8328 | 0.00% |
2018-02-01 | 0.8324 | 0.8324 | -0.68% |
2018-01-01 | 0.8381 | 0.8381 | 0.00% |
2017-12-01 | 0.8312 | 0.8312 | 0.00% |
2017-11-01 | 0.8292 | 0.8292 | -0.42% |
2017-10-01 | 0.8327 | 0.8327 | -2.22% |
2017-09-01 | 0.8516 | 0.8516 | -0.33% |
2017-08-01 | 0.8544 | 0.8544 | 0.00% |
2017-07-01 | 0.8377 | 0.8377 | 0.00% |
2017-06-01 | 0.8373 | 0.8373 | 0.00% |
2017-05-01 | 0.8352 | 0.8352 | -2.30% |
2017-04-01 | 0.8549 | 0.8549 | -1.62% |
2017-03-01 | 0.8690 | 0.8690 | -0.05% |
2017-02-01 | 0.8694 | 0.8694 | 0.00% |
2017-01-01 | 0.8534 | 0.8534 | -1.15% |
2016-12-01 | 0.8632 | 0.8632 | 0.00% |
2016-11-01 | 0.8620 | 0.8620 | -0.41% |
2016-10-01 | 0.8655 | 0.8655 | 0.00% |
2016-09-01 | 0.8624 | 0.8624 | 0.00% |
2016-06-01 | 0.8560 | 0.8560 | -0.66% |
2016-03-01 | 0.8617 | 0.8617 | -9.28% |
2015-12-01 | 0.9498 | 0.9498 | -0.90% |
2015-09-01 | 0.9584 | 0.9584 | -2.16% |
2015-06-01 | 0.9796 | 0.9796 | -2.04% |
基金全称 |
和聚鼎宝盛世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 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-01 |
|
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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