| 2018-06-22 | 0.8232 | 0.8232 | -0.05% |
| 2018-06-20 | 0.8236 | 0.8236 | -0.51% |
| 2018-06-15 | 0.8278 | 0.8278 | -0.11% |
| 2018-06-08 | 0.8287 | 0.8287 | -0.01% |
| 2018-06-01 | 0.8288 | 0.8288 | -0.52% |
| 2018-05-25 | 0.8331 | 0.8331 | -0.45% |
| 2018-05-21 | 0.8369 | 0.8369 | 0.28% |
| 2018-05-11 | 0.8346 | 0.8346 | 0.32% |
| 2018-05-04 | 0.8319 | 0.8319 | 0.05% |
| 2018-04-27 | 0.8315 | 0.8315 | -0.19% |
| 2018-04-20 | 0.8331 | 0.8331 | -0.30% |
| 2018-04-13 | 0.8356 | 0.8356 | 0.17% |
| 2018-04-04 | 0.8342 | 0.8342 | -0.18% |
| 2018-03-30 | 0.8357 | 0.8357 | 0.43% |
| 2018-03-23 | 0.8321 | 0.8321 | -0.36% |
| 2018-03-16 | 0.8351 | 0.8351 | 0.04% |
| 2018-03-09 | 0.8348 | 0.8348 | -0.08% |
| 2018-03-02 | 0.8355 | 0.8355 | 0.07% |
| 2018-02-23 | 0.8349 | 0.8349 | 1.41% |
| 2018-02-09 | 0.8233 | 0.8233 | -1.95% |
| 2018-02-02 | 0.8397 | 0.8397 | -0.19% |
| 2018-01-26 | 0.8413 | 0.8413 | 0.26% |
| 2018-01-22 | 0.8391 | 0.8391 | 0.19% |
| 2018-01-19 | 0.8375 | 0.8375 | -0.70% |
| 2018-01-12 | 0.8434 | 0.8434 | 0.12% |
| 2018-01-05 | 0.8424 | 0.8424 | 1.15% |
| 2017-12-29 | 0.8328 | 0.8328 | 0.47% |
| 2017-12-22 | 0.8289 | 0.8289 | 0.31% |
| 2017-12-15 | 0.8263 | 0.8263 | 0.07% |
| 2017-12-08 | 0.8257 | 0.8257 | -0.86% |
| 2017-12-01 | 0.8329 | 0.8329 | 0.35% |
| 2017-11-24 | 0.8300 | 0.8300 | -0.23% |
| 2017-11-20 | 0.8319 | 0.8319 | -0.76% |
| 2017-11-10 | 0.8383 | 0.8383 | 0.37% |
| 2017-11-03 | 0.8352 | 0.8352 | -2.21% |
| 2017-10-27 | 0.8541 | 0.8541 | 0.39% |
| 2017-10-20 | 0.8508 | 0.8508 | -0.98% |
| 2017-10-13 | 0.8592 | 0.8592 | -0.02% |
| 2017-09-29 | 0.8594 | 0.8594 | 0.81% |
| 2017-09-22 | 0.8525 | 0.8525 | -0.99% |
| 2017-09-15 | 0.8610 | 0.8610 | -0.23% |
| 2017-09-08 | 0.8630 | 0.8630 | -0.03% |
| 2017-09-01 | 0.8633 | 0.8633 | 2.58% |
| 2017-08-25 | 0.8416 | 0.8416 | -0.82% |
| 2017-08-21 | 0.8486 | 0.8486 | 0.81% |
| 2017-08-18 | 0.8418 | 0.8418 | 1.61% |
| 2017-08-11 | 0.8285 | 0.8285 | -2.71% |
| 2017-08-04 | 0.8516 | 0.8516 | 0.46% |
| 2017-07-28 | 0.8477 | 0.8477 | -0.04% |
| 2017-07-21 | 0.8480 | 0.8480 | 0.19% |
| 2017-07-20 | 0.8464 | 0.8464 | -1.10% |
| 2017-07-14 | 0.8558 | 0.8558 | -1.30% |
| 2017-07-07 | 0.8671 | 0.8671 | 0.85% |
| 2017-06-30 | 0.8598 | 0.8598 | 0.32% |
| 2017-06-23 | 0.8571 | 0.8571 | 0.29% |
| 2017-06-16 | 0.8546 | 0.8546 | -1.02% |
| 2017-06-09 | 0.8634 | 0.8634 | 0.84% |
| 2017-06-02 | 0.8562 | 0.8562 | -0.52% |
| 2017-05-26 | 0.8607 | 0.8607 | -1.27% |
| 2017-05-12 | 0.8718 | 0.8718 | -1.19% |
| 2017-05-05 | 0.8823 | 0.8823 | -0.38% |
| 2017-04-28 | 0.8857 | 0.8857 | -0.17% |
| 2017-04-21 | 0.8872 | 0.8872 | -1.91% |
| 2017-04-14 | 0.9045 | 0.9045 | -1.15% |
| 2017-04-07 | 0.9150 | 0.9150 | 1.69% |
| 2017-03-31 | 0.8998 | 0.8998 | -2.42% |
| 2017-03-24 | 0.9221 | 0.9221 | 1.15% |
| 2017-03-20 | 0.9116 | 0.9116 | 0.34% |
| 2017-03-17 | 0.9085 | 0.9085 | 0.44% |
| 2017-03-10 | 0.9045 | 0.9045 | 0.50% |
| 2017-03-03 | 0.9000 | 0.9000 | -0.12% |
| 2017-02-24 | 0.9011 | 0.9011 | 0.43% |
| 2017-02-20 | 0.8972 | 0.8972 | 0.37% |
| 2017-02-17 | 0.8939 | 0.8939 | 0.07% |
| 2017-02-10 | 0.8933 | 0.8933 | 1.13% |
| 2017-02-03 | 0.8833 | 0.8833 | -0.16% |
| 2017-01-26 | 0.8847 | 0.8847 | 0.44% |
| 2017-01-20 | 0.8808 | 0.8808 | -0.10% |
| 2017-01-13 | 0.8817 | 0.8817 | -1.84% |
| 2017-01-06 | 0.8982 | 0.8982 | 0.51% |
| 2016-12-30 | 0.8936 | 0.8936 | -0.06% |
| 2016-12-23 | 0.8941 | 0.8941 | -0.17% |
| 2016-12-20 | 0.8956 | 0.8956 | -0.10% |
| 2016-12-16 | 0.8965 | 0.8965 | 0.10% |
| 2016-12-09 | 0.8956 | 0.8956 | 0.36% |
| 2016-12-02 | 0.8924 | 0.8924 | -0.44% |
| 2016-11-25 | 0.8963 | 0.8963 | -0.29% |
| 2016-11-21 | 0.8989 | 0.8989 | 0.01% |
| 2016-11-18 | 0.8988 | 0.8988 | 0.30% |
| 2016-11-11 | 0.8961 | 0.8961 | 0.00% |
| 2016-11-04 | 0.8961 | 0.8961 | -0.06% |
| 2016-10-28 | 0.8966 | 0.8966 | -0.36% |
| 2016-10-21 | 0.8998 | 0.8998 | -0.16% |
| 2016-10-20 | 0.9012 | 0.9012 | 0.23% |
| 2016-10-14 | 0.8991 | 0.8991 | 0.69% |
| 2016-09-30 | 0.8929 | 0.8929 | -0.47% |
| 2016-09-23 | 0.8971 | 0.8971 | 0.00% |
| 2016-09-20 | 0.8971 | 0.8971 | 0.48% |
| 2016-09-14 | 0.8928 | 0.8928 | -0.39% |
| 2016-09-09 | 0.8963 | 0.8963 | 0.22% |
| 2016-09-02 | 0.8943 | 0.8943 | 0.47% |
| 2016-08-26 | 0.8901 | 0.8901 | 0.32% |
| 2016-08-22 | 0.8873 | 0.8873 | -0.19% |
| 2016-08-19 | 0.8890 | 0.8890 | 0.35% |
| 2016-08-12 | 0.8859 | 0.8859 | -0.05% |
| 2016-08-05 | 0.8863 | 0.8863 | 0.10% |
| 2016-07-29 | 0.8854 | 0.8854 | -0.24% |
| 2016-07-22 | 0.8875 | 0.8875 | 0.00% |
| 2016-07-15 | 0.8875 | 0.8875 | 0.08% |
| 2016-07-08 | 0.8868 | 0.8868 | 0.02% |
| 2016-07-01 | 0.8866 | 0.8866 | 0.06% |
| 2016-06-24 | 0.8861 | 0.8861 | 0.12% |
| 2016-06-20 | 0.8850 | 0.8850 | -0.02% |
| 2016-06-17 | 0.8852 | 0.8852 | -0.08% |
| 2016-06-08 | 0.8859 | 0.8859 | 0.08% |
| 2016-06-03 | 0.8852 | 0.8852 | 0.20% |
| 2016-05-27 | 0.8834 | 0.8834 | -0.07% |
| 2016-05-20 | 0.8840 | 0.8840 | -0.05% |
| 2016-05-13 | 0.8844 | 0.8844 | -0.45% |
| 2016-05-06 | 0.8884 | 0.8884 | -0.06% |
| 2016-04-29 | 0.8889 | 0.8889 | 0.00% |
| 2016-04-22 | 0.8889 | 0.8889 | -0.09% |
| 2016-04-20 | 0.8897 | 0.8897 | -0.67% |
| 2016-04-15 | 0.8957 | 0.8957 | 0.36% |
| 2016-04-08 | 0.8925 | 0.8925 | 0.00% |
| 2016-04-01 | 0.8925 | 0.8925 | 0.06% |
| 2016-03-25 | 0.8920 | 0.8920 | 0.13% |
| 2016-03-21 | 0.8908 | 0.8908 | 0.21% |
| 2016-03-18 | 0.8889 | 0.8889 | 0.73% |
| 2016-03-11 | 0.8825 | 0.8825 | -0.28% |
| 2016-03-04 | 0.8850 | 0.8850 | -0.72% |
| 2016-02-26 | 0.8914 | 0.8914 | -0.52% |
| 2016-02-22 | 0.8961 | 0.8961 | 0.08% |
| 2016-02-19 | 0.8954 | 0.8954 | -0.17% |
| 2016-02-05 | 0.8969 | 0.8969 | 0.50% |
| 2016-01-29 | 0.8924 | 0.8924 | -5.16% |
| 2016-01-22 | 0.9410 | 0.9410 | -1.27% |
| 2016-01-20 | 0.9531 | 0.9531 | 1.03% |
| 2016-01-15 | 0.9434 | 0.9434 | -0.60% |
| 2016-01-08 | 0.9491 | 0.9491 | -3.48% |
| 2015-12-31 | 0.9833 | 0.9833 | -0.41% |
| 2015-12-25 | 0.9873 | 0.9873 | 0.28% |
| 2015-12-21 | 0.9845 | 0.9845 | 0.11% |
| 2015-12-18 | 0.9834 | 0.9834 | 0.39% |
| 2015-12-11 | 0.9796 | 0.9796 | 0.21% |
| 2015-12-04 | 0.9775 | 0.9775 | -0.21% |
| 2015-11-27 | 0.9796 | 0.9796 | -1.66% |
| 2015-11-20 | 0.9961 | 0.9961 | 0.52% |
| 2015-11-13 | 0.9909 | 0.9909 | -0.47% |
| 2015-11-06 | 0.9956 | 0.9956 | 0.23% |
| 2015-10-30 | 0.9933 | 0.9933 | -0.01% |
| 2015-10-23 | 0.9934 | 0.9934 | 0.01% |
| 2015-10-20 | 0.9933 | 0.9933 | -0.04% |
| 2015-10-16 | 0.9937 | 0.9937 | 0.07% |
| 2015-10-09 | 0.9930 | 0.9930 | 0.10% |
| 2015-09-30 | 0.9920 | 0.9920 | 0.03% |
| 2015-09-25 | 0.9917 | 0.9917 | -0.09% |
| 2015-09-21 | 0.9926 | 0.9926 | 0.08% |
| 2015-09-18 | 0.9918 | 0.9918 | -0.10% |
| 2015-09-11 | 0.9928 | 0.9928 | 0.25% |
| 2015-09-02 | 0.9903 | 0.9903 | -0.29% |
| 2015-08-28 | 0.9932 | 0.9932 | -0.30% |
| 2015-08-21 | 0.9962 | 0.9962 | -0.13% |
| 2015-08-20 | 0.9975 | 0.9975 | -0.25% |
| 2015-08-17 | 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 |
-0.11% | -0.28% | -0.93% | -0.40% | -5.71% | -- | -- | -16.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.44% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
785/2422 | 1137/2422 | 938/2422 | 728/2422 | 1121/2422 | --/2422 | --/2422 | 1811/2422 |
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 |
-3.96% | -3.55% | -- | -- | -6.21% |
年化波动率 |
1.17% | 1.42% | -- | -- | 1.77% |
最大回撤 |
5.06% | 10.73% | -- | -- | 17.68% |
夏普比率 |
-5.62 | -3.42 | -- | -- | -4.02 |
CALMAR比率 |
-0.78 | -0.33 | -- | -- | -0.35 |
索提诺比率 |
-1.29 | -0.57 | -- | -- | -0.50 |
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 | 0.8369 | 0.8369 | 0.60% |
| 2018-04-01 | 0.8315 | 0.8315 | -0.07% |
| 2018-03-01 | 0.8357 | 0.8357 | 0.00% |
| 2018-02-01 | 0.8349 | 0.8349 | -0.31% |
| 2018-01-01 | 0.8413 | 0.8413 | 1.50% |
| 2017-12-01 | 0.8328 | 0.8328 | -0.01% |
| 2017-11-01 | 0.8300 | 0.8300 | -2.44% |
| 2017-10-01 | 0.8541 | 0.8541 | -0.59% |
| 2017-09-01 | 0.8594 | 0.8594 | -0.45% |
| 2017-08-01 | 0.8416 | 0.8416 | -0.57% |
| 2017-07-01 | 0.8477 | 0.8477 | -2.24% |
| 2017-06-01 | 0.8598 | 0.8598 | 0.42% |
| 2017-05-01 | 0.8607 | 0.8607 | -2.45% |
| 2017-04-01 | 0.8857 | 0.8857 | -3.20% |
| 2017-03-01 | 0.8998 | 0.8998 | -0.02% |
| 2017-02-01 | 0.9011 | 0.9011 | 2.30% |
| 2017-01-01 | 0.8847 | 0.8847 | -1.50% |
| 2016-12-01 | 0.8936 | 0.8936 | 0.13% |
| 2016-11-01 | 0.8963 | 0.8963 | -0.03% |
| 2016-10-01 | 0.8966 | 0.8966 | 0.41% |
| 2016-09-01 | 0.8929 | 0.8929 | 0.00% |
| 2016-08-01 | 0.8901 | 0.8901 | 0.53% |
| 2016-07-01 | 0.8854 | 0.8854 | -0.08% |
| 2016-06-01 | 0.8861 | 0.8861 | 0.31% |
| 2016-05-01 | 0.8834 | 0.8834 | -0.62% |
| 2016-04-01 | 0.8889 | 0.8889 | -0.35% |
| 2016-03-01 | 0.8920 | 0.8920 | 0.07% |
| 2016-02-01 | 0.8914 | 0.8914 | -0.11% |
| 2016-01-01 | 0.8924 | 0.8924 | -9.24% |
| 2015-12-01 | 0.9833 | 0.9833 | 0.38% |
| 2015-11-01 | 0.9796 | 0.9796 | -1.38% |
| 2015-10-01 | 0.9933 | 0.9933 | 0.13% |
| 2015-09-01 | 0.9920 | 0.9920 | -0.12% |
| 2015-08-01 | 0.9932 | 0.9932 | -0.68% |
| 2018-05-01 | 0.8369 | 0.8369 | 0.00% |
| 2018-04-01 | 0.8319 | 0.8319 | -0.45% |
| 2018-03-01 | 0.8357 | 0.8357 | 0.00% |
| 2018-02-01 | 0.8355 | 0.8355 | -0.50% |
| 2018-01-01 | 0.8397 | 0.8397 | 0.00% |
| 2017-12-01 | 0.8328 | 0.8328 | -0.01% |
| 2017-11-01 | 0.8329 | 0.8329 | -0.28% |
| 2017-10-01 | 0.8352 | 0.8352 | -2.82% |
| 2017-09-01 | 0.8594 | 0.8594 | -0.45% |
| 2017-08-01 | 0.8633 | 0.8633 | 0.00% |
| 2017-07-01 | 0.8516 | 0.8516 | -0.95% |
| 2017-06-01 | 0.8598 | 0.8598 | 0.00% |
| 2017-05-01 | 0.8562 | 0.8562 | -3.33% |
| 2017-04-01 | 0.8857 | 0.8857 | -1.57% |
| 2017-03-01 | 0.8998 | 0.8998 | -0.02% |
| 2017-02-01 | 0.9000 | 0.9000 | 0.00% |
| 2017-01-01 | 0.8833 | 0.8833 | -1.17% |
| 2016-12-01 | 0.8936 | 0.8936 | 0.00% |
| 2016-11-01 | 0.8924 | 0.8924 | -0.41% |
| 2016-10-01 | 0.8961 | 0.8961 | 0.00% |
| 2016-09-01 | 0.8929 | 0.8929 | 0.00% |
| 2016-06-01 | 0.8861 | 0.8861 | -0.66% |
| 2016-03-01 | 0.8920 | 0.8920 | -9.29% |
| 2015-12-01 | 0.9833 | 0.9833 | -0.88% |
| 2015-09-01 | 0.9920 | 0.9920 | -0.80% |
基金全称 |
和聚鼎宝盛世11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 |
2015-08-17 |
|
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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