2018-06-22 | 0.9463 | 0.9463 | -4.67% |
2018-06-15 | 0.9927 | 0.9927 | 1.04% |
2018-06-11 | 0.9825 | 0.9825 | -0.41% |
2018-06-08 | 0.9865 | 0.9865 | 0.42% |
2018-06-01 | 0.9824 | 0.9824 | 0.38% |
2018-05-31 | 0.9787 | 0.9787 | -2.16% |
2018-05-25 | 1.0003 | 1.0003 | -2.56% |
2018-05-18 | 1.0266 | 1.0266 | 1.65% |
2018-05-11 | 1.0099 | 1.0099 | -0.09% |
2018-05-10 | 1.0108 | 1.0108 | 1.00% |
2018-05-04 | 1.0008 | 1.0008 | 2.54% |
2018-04-27 | 0.9760 | 0.9760 | 1.49% |
2018-04-20 | 0.9617 | 0.9617 | -1.86% |
2018-04-13 | 0.9799 | 0.9799 | -0.38% |
2018-04-10 | 0.9836 | 0.9836 | 0.84% |
2018-04-04 | 0.9754 | 0.9754 | -0.90% |
2018-03-30 | 0.9843 | 0.9843 | 2.11% |
2018-03-23 | 0.9640 | 0.9640 | -2.07% |
2018-03-16 | 0.9844 | 0.9844 | -2.53% |
2018-03-12 | 1.0100 | 1.0100 | 2.57% |
2018-03-02 | 0.9847 | 0.9847 | 0.47% |
2018-02-28 | 0.9801 | 0.9801 | 3.64% |
2018-02-23 | 0.9457 | 0.9457 | 2.54% |
2018-02-14 | 0.9223 | 0.9223 | 0.24% |
2018-02-12 | 0.9201 | 0.9201 | 1.58% |
2018-02-09 | 0.9058 | 0.9058 | -6.87% |
2018-02-02 | 0.9726 | 0.9726 | -1.68% |
2018-01-31 | 0.9892 | 0.9892 | -0.05% |
2018-01-26 | 0.9897 | 0.9897 | 1.63% |
2018-01-19 | 0.9738 | 0.9738 | -3.17% |
2018-01-10 | 1.0057 | 1.0057 | 4.31% |
2017-12-29 | 0.9641 | 0.9641 | -0.44% |
2017-12-22 | 0.9684 | 0.9684 | 0.48% |
2017-12-08 | 0.9638 | 0.9638 | -0.48% |
2017-12-01 | 0.9684 | 0.9684 | 0.60% |
2017-11-30 | 0.9626 | 0.9626 | 0.62% |
2017-11-24 | 0.9567 | 0.9567 | 1.01% |
2017-11-17 | 0.9471 | 0.9471 | -0.81% |
2017-11-10 | 0.9548 | 0.9548 | 1.35% |
2017-11-03 | 0.9421 | 0.9421 | -3.02% |
2017-10-31 | 0.9714 | 0.9714 | -1.51% |
2017-10-27 | 0.9863 | 0.9863 | 1.47% |
2017-10-20 | 0.9720 | 0.9720 | -2.08% |
2017-10-13 | 0.9926 | 0.9926 | -0.28% |
2017-09-29 | 0.9954 | 0.9954 | 2.21% |
2017-09-22 | 0.9739 | 0.9739 | 1.22% |
2017-09-15 | 0.9622 | 0.9622 | 2.55% |
2017-09-08 | 0.9383 | 0.9383 | 0.49% |
2017-09-01 | 0.9337 | 0.9337 | 0.33% |
2017-08-31 | 0.9306 | 0.9306 | 0.55% |
2017-08-25 | 0.9255 | 0.9255 | -0.25% |
2017-08-18 | 0.9278 | 0.9278 | 2.33% |
2017-08-04 | 0.9067 | 0.9067 | -1.39% |
2017-07-31 | 0.9195 | 0.9195 | 0.45% |
2017-07-28 | 0.9154 | 0.9154 | -1.80% |
2017-07-07 | 0.9322 | 0.9322 | 1.57% |
2017-06-30 | 0.9178 | 0.9178 | 0.05% |
2017-06-23 | 0.9173 | 0.9173 | 0.38% |
2017-06-16 | 0.9138 | 0.9138 | -0.12% |
2017-06-09 | 0.9149 | 0.9149 | 2.20% |
2017-06-02 | 0.8952 | 0.8952 | -0.84% |
2017-05-31 | 0.9028 | 0.9028 | -3.17% |
2017-05-19 | 0.9324 | 0.9324 | 0.33% |
2017-05-12 | 0.9293 | 0.9293 | -2.57% |
2017-05-05 | 0.9538 | 0.9538 | -0.74% |
2017-04-28 | 0.9609 | 0.9609 | 0.43% |
2017-04-21 | 0.9568 | 0.9568 | -0.49% |
2017-04-14 | 0.9615 | 0.9615 | -0.76% |
2017-04-07 | 0.9689 | 0.9689 | 0.77% |
2017-03-31 | 0.9615 | 0.9615 | -1.46% |
2017-03-24 | 0.9757 | 0.9757 | 1.03% |
2017-03-17 | 0.9658 | 0.9658 | 0.69% |
2017-03-10 | 0.9592 | 0.9592 | 0.57% |
2017-03-03 | 0.9538 | 0.9538 | 0.16% |
2017-02-28 | 0.9523 | 0.9523 | 0.08% |
2017-02-24 | 0.9515 | 0.9515 | 0.82% |
2017-02-17 | 0.9438 | 0.9438 | -0.40% |
2017-02-10 | 0.9476 | 0.9476 | 0.51% |
2017-02-03 | 0.9428 | 0.9428 | 0.14% |
2017-01-26 | 0.9415 | 0.9415 | 0.23% |
2017-01-20 | 0.9393 | 0.9393 | -0.52% |
2017-01-13 | 0.9442 | 0.9442 | -1.49% |
2017-01-06 | 0.9585 | 0.9585 | 0.40% |
2016-12-30 | 0.9547 | 0.9547 | -0.46% |
2016-12-23 | 0.9591 | 0.9591 | -2.15% |
2016-12-16 | 0.9802 | 0.9802 | -4.21% |
2016-12-09 | 1.0233 | 1.0233 | 0.84% |
2016-12-02 | 1.0148 | 1.0148 | 0.40% |
2016-11-30 | 1.0108 | 1.0108 | -0.28% |
2016-11-25 | 1.0136 | 1.0136 | 0.92% |
2016-11-18 | 1.0044 | 1.0044 | -0.78% |
2016-11-11 | 1.0123 | 1.0123 | 0.66% |
2016-11-04 | 1.0057 | 1.0057 | 0.18% |
2016-10-31 | 1.0039 | 1.0039 | -0.54% |
2016-10-28 | 1.0093 | 1.0093 | -0.37% |
2016-10-21 | 1.0130 | 1.0130 | -0.04% |
2016-10-14 | 1.0134 | 1.0134 | 2.44% |
2016-09-30 | 0.9893 | 0.9893 | -0.50% |
2016-09-23 | 0.9943 | 0.9943 | 0.75% |
2016-09-14 | 0.9869 | 0.9869 | -1.11% |
2016-09-09 | 0.9980 | 0.9980 | 0.02% |
2016-09-02 | 0.9978 | 0.9978 | 0.25% |
2016-08-31 | 0.9953 | 0.9953 | 0.13% |
2016-08-26 | 0.9940 | 0.9940 | 0.52% |
2016-08-19 | 0.9889 | 0.9889 | 1.06% |
2016-08-12 | 0.9785 | 0.9785 | -0.05% |
2016-08-05 | 0.9790 | 0.9790 | -0.29% |
2016-07-29 | 0.9818 | 0.9818 | 0.17% |
2016-07-22 | 0.9801 | 0.9801 | -0.36% |
2016-07-15 | 0.9836 | 0.9836 | -0.21% |
2016-07-08 | 0.9857 | 0.9857 | 0.66% |
2016-07-01 | 0.9792 | 0.9792 | 0.10% |
2016-06-30 | 0.9782 | 0.9782 | 0.76% |
2016-06-24 | 0.9708 | 0.9708 | 0.11% |
2016-06-17 | 0.9697 | 0.9697 | -0.52% |
2016-06-08 | 0.9748 | 0.9748 | -0.13% |
2016-06-03 | 0.9761 | 0.9761 | 0.63% |
2016-05-31 | 0.9700 | 0.9700 | -0.29% |
2016-05-27 | 0.9728 | 0.9728 | 0.95% |
2016-05-20 | 0.9636 | 0.9636 | 0.55% |
2016-05-13 | 0.9583 | 0.9583 | 0.10% |
2016-05-06 | 0.9573 | 0.9573 | 0.57% |
2016-04-29 | 0.9519 | 0.9519 | 0.02% |
2016-04-22 | 0.9517 | 0.9517 | -1.11% |
2016-04-15 | 0.9624 | 0.9624 | -0.20% |
2016-04-08 | 0.9643 | 0.9643 | 0.83% |
2016-04-01 | 0.9564 | 0.9564 | 0.03% |
2016-03-25 | 0.9561 | 0.9561 | 0.16% |
2016-03-18 | 0.9546 | 0.9546 | 0.59% |
2016-03-11 | 0.9490 | 0.9490 | 0.03% |
2016-03-04 | 0.9487 | 0.9487 | 0.07% |
2016-02-29 | 0.9480 | 0.9480 | -0.44% |
2016-02-26 | 0.9522 | 0.9522 | -0.56% |
2016-02-19 | 0.9576 | 0.9576 | 0.22% |
2016-02-05 | 0.9555 | 0.9555 | 0.10% |
2016-01-29 | 0.9545 | 0.9545 | -0.74% |
2016-01-22 | 0.9616 | 0.9616 | -0.18% |
2016-01-15 | 0.9633 | 0.9633 | -0.86% |
2016-01-08 | 0.9717 | 0.9717 | -1.39% |
2015-12-31 | 0.9854 | 0.9854 | -0.25% |
2015-12-25 | 0.9879 | 0.9879 | 0.54% |
2015-12-18 | 0.9826 | 0.9826 | -0.10% |
2015-12-11 | 0.9836 | 0.9836 | -0.27% |
2015-12-04 | 0.9863 | 0.9863 | 0.59% |
2015-11-30 | 0.9805 | 0.9805 | 0.41% |
2015-11-27 | 0.9765 | 0.9765 | -0.63% |
2015-11-20 | 0.9827 | 0.9827 | -0.03% |
2015-11-13 | 0.9830 | 0.9830 | 1.00% |
2015-11-06 | 0.9733 | 0.9733 | 0.54% |
2015-10-30 | 0.9681 | 0.9681 | 0.12% |
2015-10-23 | 0.9669 | 0.9669 | 1.42% |
2015-10-16 | 0.9534 | 0.9534 | 1.94% |
2015-10-09 | 0.9353 | 0.9353 | 1.44% |
2015-09-30 | 0.9220 | 0.9220 | 0.37% |
2015-09-25 | 0.9186 | 0.9186 | 0.81% |
2015-09-18 | 0.9112 | 0.9112 | -2.49% |
2015-09-11 | 0.9345 | 0.9345 | 4.13% |
2015-09-02 | 0.8974 | 0.8974 | -1.99% |
2015-08-31 | 0.9156 | 0.9156 | -0.46% |
2015-08-28 | 0.9198 | 0.9198 | -1.87% |
2015-08-21 | 0.9373 | 0.9373 | -1.95% |
2015-08-14 | 0.9559 | 0.9559 | 1.41% |
2015-08-07 | 0.9426 | 0.9426 | 0.23% |
2015-07-31 | 0.9404 | 0.9404 | -0.49% |
2015-07-24 | 0.9450 | 0.9450 | 0.74% |
2015-07-17 | 0.9381 | 0.9381 | 1.27% |
2015-07-10 | 0.9263 | 0.9263 | -2.80% |
2015-06-30 | 0.9530 | 0.9530 | -4.70% |
2015-06-19 | 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 |
-0.25% | -0.24% | -1.24% | -1.06% | 0.51% | -- | -- | -3.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -18.9% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4616/44568 | 9739/44568 | 5664/44568 | 4809/44568 | 4434/44568 | --/44568 | --/44568 | 11494/44568 |
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 |
3.16% | -1.26% | -1.79% | -- | -1.78% |
年化波动率 |
2.95% | 1.50% | 0.93% | -- | 0.93% |
最大回撤 |
9.93% | 12.52% | 12.52% | -- | 12.52% |
夏普比率 |
0.19 | -1.71 | -2.85 | -- | -2.85 |
CALMAR比率 |
0.32 | -0.10 | -0.14 | -- | -0.14 |
索提诺比率 |
0.06 | -0.31 | -0.35 | -- | -0.35 |
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 | 0.9787 | 0.9787 | 1.77% |
2018-04-01 | 0.9760 | 0.9760 | 1.24% |
2018-03-01 | 0.9843 | 0.9843 | 0.00% |
2018-02-01 | 0.9801 | 0.9801 | -0.92% |
2018-01-01 | 0.9892 | 0.9892 | 0.00% |
2017-12-01 | 0.9641 | 0.9641 | -0.44% |
2017-11-01 | 0.9626 | 0.9626 | -0.97% |
2017-10-01 | 0.9714 | 0.9714 | -2.14% |
2017-09-01 | 0.9954 | 0.9954 | 6.61% |
2017-08-01 | 0.9306 | 0.9306 | 1.66% |
2017-07-01 | 0.9195 | 0.9195 | -1.36% |
2017-06-01 | 0.9178 | 0.9178 | 2.52% |
2017-05-01 | 0.9028 | 0.9028 | -5.35% |
2017-04-01 | 0.9609 | 0.9609 | -0.83% |
2017-03-01 | 0.9615 | 0.9615 | 0.00% |
2017-02-01 | 0.9523 | 0.9523 | 0.00% |
2017-01-01 | 0.9415 | 0.9415 | -1.77% |
2016-12-01 | 0.9547 | 0.9547 | -5.92% |
2016-11-01 | 1.0108 | 1.0108 | 0.69% |
2016-10-01 | 1.0039 | 1.0039 | 1.48% |
2016-09-01 | 0.9893 | 0.9893 | 0.00% |
2016-08-01 | 0.9953 | 0.9953 | 1.38% |
2016-07-01 | 0.9818 | 0.9818 | 0.37% |
2016-06-01 | 0.9782 | 0.9782 | 0.85% |
2016-05-01 | 0.9700 | 0.9700 | 1.90% |
2016-04-01 | 0.9519 | 0.9519 | -0.44% |
2016-03-01 | 0.9561 | 0.9561 | 0.85% |
2016-02-01 | 0.9480 | 0.9480 | -0.68% |
2016-01-01 | 0.9545 | 0.9545 | -3.14% |
2015-12-01 | 0.9854 | 0.9854 | 0.50% |
2015-11-01 | 0.9805 | 0.9805 | 1.28% |
2015-10-01 | 0.9681 | 0.9681 | 5.00% |
2015-09-01 | 0.9220 | 0.9220 | 0.70% |
2015-08-01 | 0.9156 | 0.9156 | -2.64% |
2015-07-01 | 0.9404 | 0.9404 | -1.32% |
2015-06-01 | 0.9530 | 0.9530 | -4.70% |
2018-05-01 | 0.9824 | 0.9824 | -1.84% |
2018-04-01 | 1.0008 | 1.0008 | 0.00% |
2018-03-01 | 0.9843 | 0.9843 | 0.00% |
2018-02-01 | 0.9801 | 0.9801 | -0.92% |
2018-01-01 | 0.9892 | 0.9892 | 0.00% |
2017-12-01 | 0.9641 | 0.9641 | -0.44% |
2017-11-01 | 0.9684 | 0.9684 | -0.31% |
2017-10-01 | 0.9714 | 0.9714 | -2.41% |
2017-09-01 | 0.9954 | 0.9954 | 0.00% |
2017-08-01 | 0.9337 | 0.9337 | 0.00% |
2017-07-01 | 0.9195 | 0.9195 | 0.00% |
2017-06-01 | 0.9178 | 0.9178 | 0.00% |
2017-05-01 | 0.9028 | 0.9028 | -6.05% |
2017-04-01 | 0.9609 | 0.9609 | -0.06% |
2017-03-01 | 0.9615 | 0.9615 | 0.00% |
2017-02-01 | 0.9523 | 0.9523 | 0.00% |
2017-01-01 | 0.9428 | 0.9428 | -1.26% |
2016-12-01 | 0.9547 | 0.9547 | -5.88% |
2016-11-01 | 1.0108 | 1.0108 | 0.00% |
2016-10-01 | 1.0039 | 1.0039 | 0.00% |
2016-09-01 | 0.9893 | 0.9893 | 0.00% |
2016-06-01 | 0.9782 | 0.9782 | 2.31% |
2016-03-01 | 0.9561 | 0.9561 | -2.97% |
2015-12-01 | 0.9854 | 0.9854 | 6.88% |
2015-09-01 | 0.9220 | 0.9220 | -3.25% |
2015-06-01 | 0.9530 | 0.9530 | -4.70% |
基金全称 |
外贸信托·和聚12期汇智B期信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-06-19 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
每月10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
--
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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