| 2018-06-29 | 1.0130 | 1.0130 | 0.51% |
| 2018-06-22 | 1.0079 | 1.0079 | -6.34% |
| 2018-06-15 | 1.0761 | 1.0761 | -0.75% |
| 2018-06-08 | 1.0842 | 1.0842 | 0.60% |
| 2018-06-01 | 1.0777 | 1.0777 | -3.19% |
| 2018-05-25 | 1.1132 | 1.1132 | -4.11% |
| 2018-05-18 | 1.1609 | 1.1609 | 1.90% |
| 2018-05-15 | 1.1393 | 1.1393 | 0.96% |
| 2018-05-11 | 1.1285 | 1.1285 | 1.71% |
| 2018-05-04 | 1.1095 | 1.1095 | 1.95% |
| 2018-04-27 | 1.0883 | 1.0883 | 0.42% |
| 2018-04-20 | 1.0837 | 1.0837 | -1.85% |
| 2018-04-13 | 1.1041 | 1.1041 | 0.25% |
| 2018-04-04 | 1.1014 | 1.1014 | -1.27% |
| 2018-03-30 | 1.1156 | 1.1156 | 2.30% |
| 2018-03-23 | 1.0905 | 1.0905 | -3.32% |
| 2018-03-16 | 1.1279 | 1.1279 | -1.61% |
| 2018-03-15 | 1.1464 | 1.1464 | 0.30% |
| 2018-03-09 | 1.1430 | 1.1430 | 1.37% |
| 2018-03-02 | 1.1275 | 1.1275 | 1.69% |
| 2018-02-23 | 1.1088 | 1.1088 | 2.06% |
| 2018-02-22 | 1.0864 | 1.0864 | 3.03% |
| 2018-02-14 | 1.0545 | 1.0545 | 5.10% |
| 2018-02-09 | 1.0033 | 1.0033 | -11.68% |
| 2018-02-02 | 1.1360 | 1.1360 | -2.42% |
| 2018-01-26 | 1.1642 | 1.1642 | 2.97% |
| 2018-01-19 | 1.1306 | 1.1306 | 0.11% |
| 2018-01-15 | 1.1294 | 1.1294 | -2.60% |
| 2018-01-12 | 1.1595 | 1.1595 | 0.30% |
| 2018-01-05 | 1.1560 | 1.1560 | 4.41% |
| 2017-12-29 | 1.1072 | 1.1072 | 0.96% |
| 2017-12-22 | 1.0967 | 1.0967 | 2.36% |
| 2017-12-15 | 1.0714 | 1.0714 | 0.37% |
| 2017-12-08 | 1.0675 | 1.0675 | -1.98% |
| 2017-12-01 | 1.0891 | 1.0891 | 2.59% |
| 2017-11-24 | 1.0616 | 1.0616 | -0.50% |
| 2017-11-17 | 1.0669 | 1.0669 | -3.65% |
| 2017-11-15 | 1.1073 | 1.1073 | 0.24% |
| 2017-11-10 | 1.1047 | 1.1047 | 0.00% |
| 2017-11-03 | 1.1047 | 1.1047 | -4.78% |
| 2017-10-27 | 1.1602 | 1.1602 | 2.57% |
| 2017-10-20 | 1.1311 | 1.1311 | -0.29% |
| 2017-10-16 | 1.1344 | 1.1344 | -0.61% |
| 2017-10-13 | 1.1414 | 1.1414 | 0.96% |
| 2017-09-29 | 1.1305 | 1.1305 | -0.06% |
| 2017-09-22 | 1.1312 | 1.1312 | 2.31% |
| 2017-09-15 | 1.1057 | 1.1057 | 4.97% |
| 2017-09-08 | 1.0533 | 1.0533 | 1.54% |
| 2017-09-01 | 1.0373 | 1.0373 | 4.43% |
| 2017-08-25 | 0.9933 | 0.9933 | 0.78% |
| 2017-08-18 | 0.9856 | 0.9856 | 0.32% |
| 2017-08-15 | 0.9825 | 0.9825 | 2.39% |
| 2017-08-11 | 0.9596 | 0.9596 | 1.27% |
| 2017-08-04 | 0.9476 | 0.9476 | -0.07% |
| 2017-07-28 | 0.9483 | 0.9483 | -0.84% |
| 2017-07-21 | 0.9563 | 0.9563 | 3.55% |
| 2017-07-17 | 0.9235 | 0.9235 | -2.93% |
| 2017-07-14 | 0.9514 | 0.9514 | -2.07% |
| 2017-07-07 | 0.9715 | 0.9715 | 1.65% |
| 2017-06-30 | 0.9557 | 0.9557 | 0.72% |
| 2017-06-23 | 0.9489 | 0.9489 | 2.09% |
| 2017-06-16 | 0.9295 | 0.9295 | 0.40% |
| 2017-06-15 | 0.9258 | 0.9258 | -0.49% |
| 2017-06-09 | 0.9304 | 0.9304 | 3.55% |
| 2017-06-02 | 0.8985 | 0.8985 | -3.98% |
| 2017-05-26 | 0.9357 | 0.9357 | -6.62% |
| 2017-05-19 | 1.0020 | 1.0020 | -1.88% |
| 2017-05-15 | 1.0212 | 1.0212 | 0.42% |
| 2017-05-12 | 1.0169 | 1.0169 | -3.34% |
| 2017-05-05 | 1.0520 | 1.0520 | -0.89% |
| 2017-04-28 | 1.0615 | 1.0615 | 0.07% |
| 2017-04-21 | 1.0608 | 1.0608 | -1.11% |
| 2017-04-17 | 1.0727 | 1.0727 | -0.32% |
| 2017-04-14 | 1.0761 | 1.0761 | -1.56% |
| 2017-04-07 | 1.0932 | 1.0932 | 3.08% |
| 2017-03-31 | 1.0605 | 1.0605 | -2.89% |
| 2017-03-24 | 1.0921 | 1.0921 | 0.98% |
| 2017-03-17 | 1.0815 | 1.0815 | 0.91% |
| 2017-03-15 | 1.0718 | 1.0718 | 2.78% |
| 2017-03-10 | 1.0428 | 1.0428 | -0.64% |
| 2017-03-03 | 1.0495 | 1.0495 | 0.48% |
| 2017-02-24 | 1.0445 | 1.0445 | 1.43% |
| 2017-02-17 | 1.0298 | 1.0298 | -0.44% |
| 2017-02-15 | 1.0343 | 1.0343 | -0.14% |
| 2017-02-10 | 1.0358 | 1.0358 | 2.85% |
| 2017-02-03 | 1.0071 | 1.0071 | -0.74% |
| 2017-01-26 | 1.0146 | 1.0146 | 2.63% |
| 2017-01-16 | 0.9886 | 0.9886 | -2.03% |
| 2017-01-13 | 1.0091 | 1.0091 | -2.79% |
| 2017-01-06 | 1.0381 | 1.0381 | 0.01% |
| 2016-12-30 | 1.0380 | 1.0380 | 1.13% |
| 2016-12-23 | 1.0264 | 1.0264 | -0.41% |
| 2016-12-16 | 1.0306 | 1.0306 | -2.81% |
| 2016-12-09 | 1.0604 | 1.0604 | -0.13% |
| 2016-12-02 | 1.0618 | 1.0618 | -0.52% |
| 2016-11-25 | 1.0674 | 1.0674 | -1.21% |
| 2016-11-18 | 1.0805 | 1.0805 | -0.18% |
| 2016-11-15 | 1.0824 | 1.0824 | 0.67% |
| 2016-11-04 | 1.0752 | 1.0752 | -1.00% |
| 2016-10-28 | 1.0861 | 1.0861 | -1.08% |
| 2016-10-21 | 1.0980 | 1.0980 | 0.04% |
| 2016-10-17 | 1.0976 | 1.0976 | 1.30% |
| 2016-09-30 | 1.0835 | 1.0835 | -1.82% |
| 2016-09-23 | 1.1036 | 1.1036 | 1.48% |
| 2016-09-19 | 1.0875 | 1.0875 | 0.72% |
| 2016-09-14 | 1.0797 | 1.0797 | -1.66% |
| 2016-09-09 | 1.0979 | 1.0979 | 2.03% |
| 2016-09-02 | 1.0761 | 1.0761 | 2.49% |
| 2016-08-15 | 1.0500 | 1.0500 | 1.83% |
| 2016-08-05 | 1.0311 | 1.0311 | 1.63% |
| 2016-07-29 | 1.0146 | 1.0146 | -1.85% |
| 2016-07-22 | 1.0337 | 1.0337 | 2.25% |
| 2016-07-15 | 1.0110 | 1.0110 | 0.00% |
| 2016-07-08 | 1.0110 | 1.0110 | -0.09% |
| 2016-07-01 | 1.0119 | 1.0119 | 1.89% |
| 2016-06-24 | 0.9931 | 0.9931 | -0.28% |
| 2016-06-17 | 0.9959 | 0.9959 | -0.94% |
| 2016-06-08 | 1.0053 | 1.0053 | 0.00% |
| 2016-06-03 | 1.0053 | 1.0053 | 1.16% |
| 2016-05-27 | 0.9938 | 0.9938 | 1.88% |
| 2016-05-20 | 0.9755 | 0.9755 | -0.32% |
| 2016-05-13 | 0.9786 | 0.9786 | -1.17% |
| 2016-05-06 | 0.9902 | 0.9902 | -0.80% |
| 2016-04-29 | 0.9982 | 0.9982 | -0.41% |
| 2016-04-22 | 1.0023 | 1.0023 | -2.06% |
| 2016-04-15 | 1.0234 | 1.0234 | 2.48% |
| 2016-04-08 | 0.9986 | 0.9986 | 0.43% |
| 2016-04-01 | 0.9943 | 0.9943 | 0.26% |
| 2016-03-25 | 0.9917 | 0.9917 | 0.55% |
| 2016-03-18 | 0.9863 | 0.9863 | 0.87% |
| 2016-03-15 | 0.9778 | 0.9778 | 0.37% |
| 2016-03-11 | 0.9742 | 0.9742 | -0.26% |
| 2016-03-04 | 0.9767 | 0.9767 | -1.13% |
| 2016-02-26 | 0.9879 | 0.9879 | -1.06% |
| 2016-02-19 | 0.9985 | 0.9985 | 0.51% |
| 2016-02-15 | 0.9934 | 0.9934 | -0.15% |
| 2016-02-05 | 0.9949 | 0.9949 | 0.40% |
| 2016-01-29 | 0.9909 | 0.9909 | -0.89% |
| 2016-01-22 | 0.9998 | 0.9998 | -0.01% |
| 2016-01-21 | 0.9999 | 0.9999 | -0.01% |
| 2016-01-19 | 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 |
0.21% | 0.74% | -2.33% | 0.43% | 5.47% | -- | -- | 10.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.11% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7192/44568 | 10009/44568 | 9777/44568 | 7122/44568 | 3796/44568 | --/44568 | --/44568 | 9849/44568 |
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 |
6.00% | 0.05% | -- | -- | 0.53% |
年化波动率 |
6.59% | 3.07% | -- | -- | 2.50% |
最大回撤 |
13.82% | 18.58% | -- | -- | 18.58% |
夏普比率 |
0.52 | -0.41 | -- | -- | -0.21 |
CALMAR比率 |
0.43 | 0.00 | -- | -- | 0.03 |
索提诺比率 |
0.25 | -0.14 | -- | -- | -0.11 |
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 | 1.1132 | 1.1132 | 2.72% |
| 2018-04-01 | 1.0883 | 1.0883 | -0.20% |
| 2018-03-01 | 1.1156 | 1.1156 | -1.06% |
| 2018-02-01 | 1.1088 | 1.1088 | -1.93% |
| 2018-01-01 | 1.1642 | 1.1642 | 6.15% |
| 2017-12-01 | 1.1072 | 1.1072 | 0.00% |
| 2017-11-01 | 1.0616 | 1.0616 | -6.14% |
| 2017-10-01 | 1.1602 | 1.1602 | 1.65% |
| 2017-09-01 | 1.1305 | 1.1305 | 8.98% |
| 2017-08-01 | 0.9933 | 0.9933 | 7.56% |
| 2017-07-01 | 0.9483 | 0.9483 | -2.39% |
| 2017-06-01 | 0.9557 | 0.9557 | 6.37% |
| 2017-05-01 | 0.9357 | 0.9357 | -11.06% |
| 2017-04-01 | 1.0615 | 1.0615 | -2.90% |
| 2017-03-01 | 1.0605 | 1.0605 | 0.00% |
| 2017-02-01 | 1.0445 | 1.0445 | 2.95% |
| 2017-01-01 | 1.0146 | 1.0146 | -2.26% |
| 2016-12-01 | 1.0380 | 1.0380 | -2.24% |
| 2016-11-01 | 1.0674 | 1.0674 | -1.72% |
| 2016-10-01 | 1.0861 | 1.0861 | 0.24% |
| 2016-09-01 | 1.0835 | 1.0835 | 0.00% |
| 2016-08-01 | 1.0500 | 1.0500 | 3.49% |
| 2016-07-01 | 1.0146 | 1.0146 | 2.16% |
| 2016-06-01 | 0.9931 | 0.9931 | -0.07% |
| 2016-05-01 | 0.9938 | 0.9938 | -0.44% |
| 2016-04-01 | 0.9982 | 0.9982 | 0.66% |
| 2016-03-01 | 0.9917 | 0.9917 | 0.38% |
| 2016-02-01 | 0.9879 | 0.9879 | -0.30% |
| 2016-01-01 | 0.9909 | 0.9909 | -0.91% |
| 2018-05-01 | 1.0777 | 1.0777 | -2.87% |
| 2018-04-01 | 1.1095 | 1.1095 | -0.55% |
| 2018-03-01 | 1.1156 | 1.1156 | -1.06% |
| 2018-02-01 | 1.1275 | 1.1275 | -0.75% |
| 2018-01-01 | 1.1360 | 1.1360 | 0.00% |
| 2017-12-01 | 1.1072 | 1.1072 | 0.00% |
| 2017-11-01 | 1.0891 | 1.0891 | -1.41% |
| 2017-10-01 | 1.1047 | 1.1047 | -2.28% |
| 2017-09-01 | 1.1305 | 1.1305 | 0.00% |
| 2017-08-01 | 1.0373 | 1.0373 | 0.00% |
| 2017-07-01 | 0.9476 | 0.9476 | -0.85% |
| 2017-06-01 | 0.9557 | 0.9557 | 0.00% |
| 2017-05-01 | 0.8985 | 0.8985 | -15.36% |
| 2017-04-01 | 1.0615 | 1.0615 | 0.00% |
| 2017-03-01 | 1.0605 | 1.0605 | 0.00% |
| 2017-02-01 | 1.0495 | 1.0495 | 0.00% |
| 2017-01-01 | 1.0071 | 1.0071 | -3.07% |
| 2016-12-01 | 1.0380 | 1.0380 | -2.29% |
| 2016-11-01 | 1.0618 | 1.0618 | -1.26% |
| 2016-10-01 | 1.0752 | 1.0752 | -0.77% |
| 2016-09-01 | 1.0835 | 1.0835 | 0.00% |
| 2016-06-01 | 0.9931 | 0.9931 | 0.14% |
| 2016-03-01 | 0.9917 | 0.9917 | -0.83% |
基金全称 |
和聚平台-安和成长1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 |
2016-01-19 |
|
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 |
每月15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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