北京汉和汉华资本管理有限公司（简称“汉和资本”）成立于2013年1月，于2014年6月取得私募投资基金管理人牌照，于2016年12月30日成为中国基金业协会观察会员。汉和资本致力于以产业资本的眼光，寻找有价值的标的。加之博弈的因素，并依托二级市场流动性，力求获取超额的投资回报。公司官网www.hanhecapital.com。公众号：“汉和资本”
| 收益 | 今年以来 | 2019年 | 2018年 | 2017年 |
|---|---|---|---|---|
| 赚 | 30422 | 607296 | 484984 | |
| 亏 | -102568 |
温馨提示：沪深300指数值为与该产品累计净值同一初始值的相对值，而非实际指数值
| 年度 | 期间收益 | 行业平均 | 沪深300 | 排名 | 排名区间 |
|---|
| 近一月 | 认证可见 | 5.48% | 4.91% | 4245/6488 | 66% |
| 2020年 | 认证可见 | 1.99% | 1.42% | 1676/5776 | 30% |
| 2019年 | 认证可见 | 23.12% | 37.95% | 542/8975 | 7% |
| 2018年 | 认证可见 | -10.93% | -26.33% | 4927/14650 | 34% |
| 2017年 | 认证可见 | 6.51% | 21.78% | 639/19111 | 4% |
| 2016年 | 认证可见 | -2.11% | -11.28% | 1551/23114 | 7% |
| 2015年 | 认证可见 | 7.64% | 5.58% | 1896/22128 | 9% |
| 2014年 | 认证可见 | 11.01% | 51.66% | 2363/9049 | 27% |
| 2013年 | 认证可见 | 6.33% | -7.65% | 1952/3673 | 54% |
| 净值时间 | 单位净值 | 累计净值 | 增长率 |
|---|
| 2013.09.10 | 1.0000 | 1.0000 | 0.00% |
| 2013.09.13 | 1.0070 | 1.0070 | 0.7% |
| 2013.09.18 | 1.0027 | 1.0027 | -0.43% |
| 2013.09.27 | 1.0234 | 1.0234 | 2.06% |
| 2013.10.11 | 1.0492 | 1.0492 | 2.52% |
| 2013.10.18 | 1.0518 | 1.0518 | 0.25% |
| 2013.10.25 | 1.0120 | 1.0120 | -3.78% |
| 2013.11.01 | 0.9981 | 0.9981 | -1.37% |
| 2013.11.08 | 0.9587 | 0.9587 | -3.95% |
| 2013.11.15 | 0.9921 | 0.9921 | 3.48% |
| 2013.11.22 | 0.9925 | 0.9925 | 0.04% |
| 2013.11.29 | 1.0263 | 1.0263 | 3.41% |
| 2013.12.06 | 1.0091 | 1.0091 | -1.68% |
| 2013.12.13 | 1.0034 | 1.0034 | -0.56% |
| 2013.12.20 | 0.9831 | 0.9831 | -2.02% |
| 2014.01.03 | 1.0013 | 1.0013 | 1.85% |
| 2014.01.10 | 0.9810 | 0.9810 | -2.03% |
| 2014.01.17 | 0.9788 | 0.9788 | -0.22% |
| 2014.01.24 | 0.9956 | 0.9956 | 1.72% |
| 2014.01.30 | 0.9650 | 0.9650 | -3.07% |
| 2014.02.07 | 0.9664 | 0.9664 | 0.15% |
| 2014.02.14 | 0.9896 | 0.9896 | 2.4% |
| 2014.02.21 | 0.9684 | 0.9684 | -2.14% |
| 2014.02.28 | 0.9333 | 0.9333 | -3.62% |
| 2014.03.07 | 0.9251 | 0.9251 | -0.88% |
| 2014.03.14 | 0.9328 | 0.9328 | 0.83% |
| 2014.03.21 | 0.9279 | 0.9279 | -0.53% |
| 2014.03.28 | 0.9035 | 0.9035 | -2.63% |
| 2014.04.04 | 0.9256 | 0.9256 | 2.45% |
| 2014.04.11 | 0.9693 | 0.9693 | 4.72% |
| 2014.04.18 | 0.9442 | 0.9442 | -2.59% |
| 2014.04.25 | 0.9116 | 0.9116 | -3.45% |
| 2014.04.30 | 0.9212 | 0.9212 | 1.05% |
| 2014.05.09 | 0.9102 | 0.9102 | -1.19% |
| 2014.05.16 | 0.9107 | 0.9107 | 0.05% |
| 2014.05.23 | 0.9280 | 0.9280 | 1.9% |
| 2014.05.30 | 0.9308 | 0.9308 | 0.3% |
| 2014.06.06 | 0.9225 | 0.9225 | -0.89% |
| 2014.06.13 | 0.9483 | 0.9483 | 2.8% |
| 2014.06.20 | 0.9258 | 0.9258 | -2.37% |
| 2014.06.27 | 0.9440 | 0.9440 | 1.97% |
| 2014.07.04 | 0.9601 | 0.9601 | 1.71% |
| 2014.07.11 | 0.9478 | 0.9478 | -1.28% |
| 2014.07.18 | 0.9492 | 0.9492 | 0.15% |
| 2014.07.25 | 0.9676 | 0.9676 | 1.94% |
| 2014.07.31 | 1.0180 | 1.0180 | 5.21% |
| 2014.08.01 | 1.0165 | 1.0165 | -0.15% |
| 2014.08.08 | 1.0180 | 1.0180 | 0.15% |
| 2014.08.15 | 1.0334 | 1.0334 | 1.51% |
| 2014.08.22 | 1.0321 | 1.0321 | -0.13% |
| 2014.08.29 | 1.0287 | 1.0287 | -0.33% |
| 2014.09.05 | 1.0672 | 1.0672 | 3.74% |
| 2014.09.12 | 1.0643 | 1.0643 | -0.27% |
| 2014.09.19 | 1.0698 | 1.0698 | 0.52% |
| 2014.09.22 | 1.0498 | 1.0498 | -1.87% |
| 2014.09.26 | 1.0776 | 1.0776 | 2.65% |
| 2014.09.30 | 1.0792 | 1.0792 | 0.15% |
| 2014.10.10 | 1.0803 | 1.0803 | 0.1% |
| 2014.10.17 | 1.0529 | 1.0529 | -2.54% |
| 2014.10.24 | 1.0483 | 1.0483 | -0.44% |
| 2014.10.31 | 1.0821 | 1.0821 | 3.22% |
| 2014.11.07 | 1.0836 | 1.0836 | 0.14% |
| 2014.11.14 | 1.0754 | 1.0754 | -0.76% |
| 2014.11.21 | 1.0787 | 1.0787 | 0.31% |
| 2014.11.28 | 1.0915 | 1.0915 | 1.19% |
| 2014.12.05 | 1.1444 | 1.1444 | 4.85% |
| 2014.12.12 | 1.1636 | 1.1636 | 1.68% |
| 2014.12.19 | 1.1782 | 1.1782 | 1.25% |
| 2014.12.22 | 1.1250 | 1.1250 | -4.52% |
| 2014.12.26 | 1.1318 | 1.1318 | 0.6% |
| 2014.12.31 | 1.1539 | 1.1539 | 1.95% |
| 2015.01.09 | 1.1912 | 1.1912 | 3.23% |
| 2015.01.16 | 1.2104 | 1.2104 | 1.61% |
| 2015.01.23 | 1.2469 | 1.2469 | 3.02% |
| 2015.01.30 | 1.2175 | 1.2175 | -2.36% |
| 2015.02.06 | 1.2049 | 1.2049 | -1.03% |
| 2015.02.13 | 1.2576 | 1.2576 | 4.37% |
| 2015.02.27 | 1.2810 | 1.2810 | 1.86% |
| 2015.03.06 | 1.2858 | 1.2858 | 0.37% |
| 2015.03.13 | 1.3364 | 1.3364 | 3.94% |
| 2015.03.20 | 1.3521 | 1.3521 | 1.17% |
| 2015.03.27 | 1.3879 | 1.3879 | 2.65% |
| 2015.04.03 | 1.4635 | 1.4635 | 5.45% |
| 2015.04.10 | 1.5054 | 1.5054 | 2.86% |
| 2015.04.17 | 1.5501 | 1.5501 | 2.97% |
| 2015.04.24 | 1.6001 | 1.6001 | 3.23% |
| 2015.04.30 | 1.5844 | 1.5844 | -0.98% |
| 2015.05.08 | 1.5558 | 1.5558 | -1.81% |
| 2015.05.15 | 1.5767 | 1.5767 | 1.34% |
| 2015.05.22 | 1.7298 | 1.7298 | 9.71% |
| 2015.05.29 | 1.7697 | 1.7697 | 2.31% |
| 2015.06.05 | 1.8365 | 1.8365 | 3.77% |
| 2015.06.12 | 1.8730 | 1.8730 | 1.99% |
| 2015.06.19 | 1.6368 | 1.6368 | -12.61% |
| 2015.06.26 | 1.4592 | 1.4592 | -10.85% |
| 2015.07.03 | 1.3901 | 1.3901 | -4.74% |
| 2015.07.10 | 1.4911 | 1.4911 | 7.27% |
| 2015.07.17 | 1.5146 | 1.5146 | 1.58% |
| 2015.07.24 | 1.5017 | 1.5017 | -0.85% |
| 2015.07.31 | 1.4056 | 1.4056 | -6.4% |
| 2015.08.07 | 1.4760 | 1.4760 | 5.01% |
| 2015.08.14 | 1.5044 | 1.5044 | 1.92% |
| 2015.08.21 | 1.3769 | 1.3769 | -8.48% |
| 2015.08.28 | 1.3523 | 1.3523 | -1.79% |
| 2015.09.02 | 1.2882 | 1.2882 | -4.74% |
| 2015.09.11 | 1.3286 | 1.3286 | 3.14% |
| 2015.09.18 | 1.3109 | 1.3109 | -1.33% |
| 2015.09.25 | 1.3100 | 1.3100 | -0.07% |
| 2015.09.30 | 1.3207 | 1.3207 | 0.82% |
| 2015.10.09 | 1.3761 | 1.3761 | 4.19% |
| 2015.10.16 | 1.4011 | 1.4011 | 1.82% |
| 2015.10.23 | 1.4284 | 1.4284 | 1.95% |
| 2015.10.30 | 1.4731 | 1.4731 | 3.13% |
| 2015.11.06 | 1.4862 | 1.4862 | 0.89% |
| 2015.11.13 | 1.4623 | 1.4623 | -1.61% |
| 2015.11.20 | 1.4955 | 1.4955 | 2.27% |
| 2015.11.27 | 1.4361 | 1.4361 | -3.97% |
| 2015.12.04 | 1.5137 | 1.5137 | 5.4% |
| 2015.12.11 | 1.5036 | 1.5036 | -0.67% |
| 2015.12.18 | 1.5907 | 1.5907 | 5.79% |
| 2015.12.25 | 1.6284 | 1.6284 | 2.37% |
| 2015.12.31 | 1.6173 | 1.6173 | -0.68% |
| 2016.01.08 | 1.5035 | 1.5035 | -7.04% |
| 2016.01.15 | 1.4172 | 1.4172 | -5.74% |
| 2016.01.22 | 1.4187 | 1.4187 | 0.11% |
| 2016.01.29 | 1.4087 | 1.4087 | -0.7% |
| 2016.02.05 | 1.4348 | 1.4348 | 1.85% |
| 2016.02.19 | 1.4636 | 1.4636 | 2.01% |
| 2016.02.26 | 1.4431 | 1.4431 | -1.4% |
| 2016.03.04 | 1.5111 | 1.5111 | 4.71% |
| 2016.03.11 | 1.4834 | 1.4834 | -1.83% |
| 2016.03.18 | 1.5254 | 1.5254 | 2.83% |
| 2016.03.25 | 1.5398 | 1.5398 | 0.94% |
| 2016.04.01 | 1.5484 | 1.5484 | 0.56% |
| 2016.04.08 | 1.5528 | 1.5528 | 0.28% |
| 2016.04.15 | 1.5688 | 1.5688 | 1.03% |
| 2016.04.22 | 1.5411 | 1.5411 | -1.77% |
| 2016.04.29 | 1.5689 | 1.5689 | 1.8% |
| 2016.05.06 | 1.5766 | 1.5766 | 0.49% |
| 2016.05.13 | 1.6067 | 1.6067 | 1.91% |
| 2016.05.20 | 1.6079 | 1.6079 | 0.07% |
| 2016.05.27 | 1.5838 | 1.5838 | -1.5% |
| 2016.06.08 | 1.6724 | 1.6724 | 5.59% |
| 2016.06.17 | 1.6902 | 1.6902 | 1.06% |
| 2016.06.24 | 1.6584 | 1.6584 | -1.88% |
| 2016.07.01 | 1.7202 | 1.7202 | 3.73% |
| 2016.07.08 | 1.7205 | 1.7205 | 0.02% |
| 2016.07.15 | 1.8032 | 1.8032 | 4.81% |
| 2016.07.22 | 1.7476 | 1.7476 | -3.08% |
| 2016.08.05 | 1.7650 | 1.7650 | 1% |
| 2016.08.12 | 1.8108 | 1.8108 | 2.59% |
| 2016.08.19 | 1.7997 | 1.7997 | -0.61% |
| 2016.08.26 | 1.7846 | 1.7846 | -0.84% |
| 2016.09.02 | 1.7548 | 1.7548 | -1.67% |
| 2016.09.09 | 1.7600 | 1.7600 | 0.3% |
| 2016.09.14 | 1.7180 | 1.7180 | -2.39% |
| 2016.09.23 | 1.7428 | 1.7428 | 1.44% |
| 2016.09.30 | 1.7604 | 1.7604 | 1.01% |
| 2016.10.14 | 1.7550 | 1.7550 | -0.31% |
| 2016.10.21 | 1.7447 | 1.7447 | -0.59% |
| 2016.10.28 | 1.7855 | 1.7855 | 2.34% |
| 2016.11.04 | 1.7732 | 1.7732 | -0.69% |
| 2016.11.11 | 1.7744 | 1.7744 | 0.07% |
| 2016.11.18 | 1.7683 | 1.7683 | -0.34% |
| 2016.11.25 | 1.8124 | 1.8124 | 2.49% |
| 2016.12.02 | 1.8179 | 1.8179 | 0.3% |
| 2016.12.09 | 1.8446 | 1.8446 | 1.47% |
| 2016.12.16 | 1.7911 | 1.7911 | -2.9% |
| 2016.12.20 | 1.7508 | 1.7508 | -2.25% |
| 2016.12.23 | 1.7396 | 1.7396 | -0.64% |
| 2016.12.30 | 1.7648 | 1.7648 | 1.45% |
| 2017.01.06 | 1.7918 | 1.7918 | 1.53% |
| 2017.01.13 | 1.7538 | 1.7538 | -2.12% |
| 2017.01.20 | 1.8036 | 1.8036 | 2.84% |
| 2017.01.26 | 1.8183 | 1.8183 | 0.82% |
| 2017.02.03 | 1.8166 | 1.8166 | -0.09% |
| 2017.02.10 | 1.8232 | 1.8232 | 0.36% |
| 2017.02.17 | 1.8470 | 1.8470 | 1.31% |
| 2017.02.24 | 1.9170 | 1.9170 | 3.79% |
| 2017.03.03 | 1.8927 | 1.8927 | -1.27% |
| 2017.03.10 | 1.9474 | 1.9474 | 2.89% |
| 2017.03.17 | 1.9752 | 1.9752 | 1.43% |
| 2017.03.20 | 1.9331 | 1.9331 | -2.13% |
| 2017.03.24 | 1.9925 | 1.9925 | 3.07% |
| 2017.03.31 | 1.9690 | 1.9690 | -1.18% |
| 2017.04.07 | 1.9815 | 1.9815 | 0.63% |
| 2017.04.14 | 1.9459 | 1.9459 | -1.8% |
| 2017.04.21 | 2.0208 | 2.0208 | 3.85% |
| 2017.04.28 | 1.9997 | 1.9997 | -1.04% |
| 2017.05.05 | 2.0074 | 2.0074 | 0.39% |
| 2017.05.12 | 2.0243 | 2.0243 | 0.84% |
| 2017.05.19 | 2.0970 | 2.0970 | 3.59% |
| 2017.05.26 | 2.1224 | 2.1224 | 1.21% |
| 2017.06.02 | 2.1328 | 2.1328 | 0.49% |
| 2017.06.09 | 2.2470 | 2.2470 | 5.35% |
| 2017.06.16 | 2.2054 | 2.2054 | -1.85% |
| 2017.06.20 | 2.1457 | 2.1457 | -2.71% |
| 2017.06.23 | 2.2308 | 2.2308 | 3.97% |
| 2017.06.30 | 2.2344 | 2.2344 | 0.16% |
| 2017.07.07 | 2.1632 | 2.1632 | -3.19% |
| 2017.07.14 | 2.1818 | 2.1818 | 0.86% |
| 2017.07.21 | 2.2026 | 2.2026 | 0.95% |
| 2017.07.28 | 2.1954 | 2.1954 | -0.33% |
| 2017.08.04 | 2.1627 | 2.1627 | -1.49% |
| 2017.08.11 | 2.2027 | 2.2027 | 1.85% |
| 2017.08.18 | 2.2446 | 2.2446 | 1.9% |
| 2017.08.25 | 2.2750 | 2.2750 | 1.35% |
| 2017.09.01 | 2.2859 | 2.2859 | 0.48% |
| 2017.09.08 | 2.2919 | 2.2919 | 0.26% |
| 2017.09.15 | 2.3184 | 2.3184 | 1.16% |
| 2017.09.20 | 2.2972 | 2.2972 | -0.91% |
| 2017.09.22 | 2.3010 | 2.3010 | 0.17% |
| 2017.09.29 | 2.3590 | 2.3590 | 2.52% |
| 2017.10.13 | 2.4673 | 2.4673 | 4.59% |
| 2017.10.20 | 2.5132 | 2.5132 | 1.86% |
| 2017.10.27 | 2.6396 | 2.6396 | 5.03% |
| 2017.11.03 | 2.6308 | 2.6308 | -0.33% |
| 2017.11.10 | 2.7494 | 2.7494 | 4.51% |
| 2017.11.17 | 2.7688 | 2.7688 | 0.71% |
| 2017.11.24 | 2.6935 | 2.6935 | -2.72% |
| 2017.12.01 | 2.5957 | 2.5957 | -3.63% |
| 2017.12.08 | 2.6247 | 2.6247 | 1.12% |
| 2017.12.15 | 2.6766 | 2.6766 | 1.98% |
| 2017.12.20 | 2.6588 | 2.6588 | -0.67% |
| 2017.12.22 | 2.6755 | 2.6755 | 0.63% |
| 2017.12.29 | 2.6207 | 2.6207 | -2.05% |
| 2018.01.05 | 2.6905 | 2.6905 | 2.66% |
| 2018.01.12 | 2.8079 | 2.8079 | 4.36% |
| 2018.01.19 | 2.7794 | 2.7794 | -1.01% |
| 2018.01.26 | 2.8581 | 2.8581 | 2.83% |
| 2018.02.02 | 2.8004 | 2.8004 | -2.02% |
| 2018.02.09 | 2.5237 | 2.5237 | -9.88% |
| 2018.02.14 | 2.6626 | 2.6626 | 5.5% |
| 2018.02.23 | 2.7235 | 2.7235 | 2.29% |
| 2018.02.28 | 2.6481 | 2.6481 | -2.77% |
| 2018.03.02 | 2.6626 | 2.6626 | 0.55% |
| 2018.03.09 | 2.7147 | 2.7147 | 1.96% |
| 2018.03.16 | 2.7232 | 2.7232 | 0.31% |
| 2018.03.20 | 2.7448 | 2.7448 | 0.79% |
| 2018.03.23 | 2.6290 | 2.6290 | -4.22% |
| 2018.03.30 | 2.6331 | 2.6331 | 0.16% |
| 2018.04.04 | 2.6015 | 2.6015 | -1.2% |
| 2018.04.13 | 2.5862 | 2.5862 | -0.59% |
| 2018.04.20 | 2.5872 | 2.5872 | 0.04% |
| 2018.04.27 | 2.5770 | 2.5770 | -0.39% |
| 2018.05.04 | 2.6117 | 2.6117 | 1.35% |
| 2018.05.11 | 2.7722 | 2.7722 | 6.15% |
| 2018.05.18 | 2.8266 | 2.8266 | 1.96% |
| 2018.05.25 | 2.8394 | 2.8394 | 0.45% |
| 2018.06.01 | 2.8640 | 2.8640 | 0.87% |
| 2018.06.08 | 3.0014 | 3.0014 | 4.8% |
| 2018.06.15 | 3.0065 | 3.0065 | 0.17% |
| 2018.06.20 | 2.9407 | 2.9407 | -2.19% |
| 2018.06.22 | 2.9060 | 2.9060 | -1.18% |
| 2018.06.29 | 2.8171 | 2.8171 | -3.06% |
| 2018.07.06 | 2.6830 | 2.6830 | -4.76% |
| 2018.07.13 | 2.9119 | 2.9119 | 8.53% |
| 2018.07.20 | 2.8770 | 2.8770 | -1.2% |
| 2018.07.27 | 2.8450 | 2.8450 | -1.11% |
| 2018.08.03 | 2.6726 | 2.6726 | -6.06% |
| 2018.08.10 | 2.7262 | 2.7262 | 2.01% |
| 2018.08.17 | 2.5327 | 2.5327 | -7.1% |
| 2018.08.24 | 2.6515 | 2.6515 | 4.69% |
| 2018.08.31 | 2.6714 | 2.6714 | 0.75% |
| 2018.09.07 | 2.6344 | 2.6344 | -1.39% |
| 2018.09.14 | 2.5240 | 2.5240 | -4.19% |
| 2018.09.20 | 2.5976 | 2.5976 | 2.92% |
| 2018.09.21 | 2.6834 | 2.6834 | 3.3% |
| 2018.09.28 | 2.7512 | 2.7512 | 2.53% |
| 2018.10.12 | 2.5304 | 2.5304 | -8.03% |
| 2018.10.19 | 2.5175 | 2.5175 | -0.51% |
| 2018.10.26 | 2.4700 | 2.4700 | -1.89% |
| 2018.10.31 | 2.4416 | 2.4416 | -1.15% |
| 2018.11.02 | 2.6028 | 2.6028 | 6.6% |
| 2018.11.09 | 2.4813 | 2.4813 | -4.67% |
| 2018.11.16 | 2.5145 | 2.5145 | 1.34% |
| 2018.11.23 | 2.4380 | 2.4380 | -3.04% |
| 2018.11.30 | 2.4861 | 2.4861 | 1.97% |
| 2018.12.07 | 2.4839 | 2.4839 | -0.09% |
| 2018.12.14 | 2.4905 | 2.4905 | 0.27% |
| 2018.12.20 | 2.3616 | 2.3616 | -5.18% |
| 2018.12.21 | 2.3446 | 2.3446 | -0.72% |
| 2018.12.28 | 2.3519 | 2.3519 | 0.31% |
| 2019.01.04 | 2.3533 | 2.3533 | 0.06% |
| 2019.01.11 | 2.4321 | 2.4321 | 3.35% |
| 2019.01.18 | 2.5345 | 2.5345 | 4.21% |
| 2019.01.25 | 2.5760 | 2.5760 | 1.64% |
| 2019.02.01 | 2.6077 | 2.6077 | 1.23% |
| 2019.02.15 | 2.6909 | 2.6909 | 3.19% |
| 2019.02.22 | 2.7724 | 2.7724 | 3.03% |
| 2019.03.01 | 2.9085 | 2.9085 | 4.91% |
| 2019.03.08 | 2.8543 | 2.8543 | -1.86% |
| 2019.03.15 | 3.0396 | 3.0396 | 6.49% |
| 2019.03.20 | 3.0772 | 3.0772 | 1.24% |
| 2019.03.22 | 3.0888 | 3.0888 | 0.38% |
| 2019.03.29 | 3.1948 | 3.1948 | 3.43% |
| 2019.04.04 | 3.2630 | 3.2630 | 2.13% |
| 2019.04.12 | 3.2570 | 3.2570 | -0.18% |
| 2019.04.19 | 3.4064 | 3.4064 | 4.59% |
| 2019.04.26 | 3.2539 | 3.2539 | -4.48% |
| 2019.04.30 | 3.2708 | 3.2708 | 0.52% |
| 2019.05.10 | 3.1803 | 3.1803 | -2.77% |
| 2019.05.17 | 3.1590 | 3.1590 | -0.67% |
| 2019.05.24 | 3.0513 | 3.0513 | -3.41% |
| 2019.05.31 | 3.0799 | 3.0799 | 0.94% |
| 2019.06.06 | 3.0163 | 3.0163 | -2.07% |
| 2019.06.14 | 3.0821 | 3.0821 | 2.18% |
| 2019.06.20 | 3.2154 | 3.2154 | 4.32% |
| 2019.06.21 | 3.2334 | 3.2334 | 0.56% |
| 2019.06.28 | 3.3091 | 3.3091 | 2.34% |
| 2019.07.05 | 3.3825 | 3.3825 | 2.22% |
| 2019.07.12 | 3.3088 | 3.3088 | -2.18% |
| 2019.07.19 | 3.2900 | 3.2900 | -0.57% |
| 2019.07.26 | 3.3618 | 3.3618 | 2.18% |
| 2019.08.02 | 3.2833 | 3.2833 | -2.34% |
| 2019.08.09 | 3.2193 | 3.2193 | -1.95% |
| 2019.08.16 | 3.3859 | 3.3859 | 5.18% |
| 2019.08.23 | 3.5358 | 3.5358 | 4.43% |
| 2019.08.30 | 3.5425 | 3.5425 | 0.19% |
| 2019.09.06 | 3.6144 | 3.6144 | 2.03% |
| 2019.09.12 | 3.6276 | 3.6276 | 0.37% |
| 2019.09.20 | 3.5541 | 3.5541 | -2.03% |
| 2019.09.27 | 3.4893 | 3.4893 | -1.82% |
| 2019.09.30 | 3.4727 | 3.4727 | -0.48% |
| 2019.10.11 | 3.5778 | 3.5778 | 3.03% |
| 2019.10.18 | 3.6007 | 3.6007 | 0.64% |
| 2019.10.25 | 3.6215 | 3.6215 | 0.58% |
| 2019.11.01 | 3.7430 | 3.7430 | 3.35% |
| 2019.11.08 | 3.7377 | 3.7377 | -0.14% |
| 2019.11.15 | 3.7265 | 3.7265 | -0.3% |
| 2019.11.22 | 3.6493 | 3.6493 | -2.07% |
| 2019.11.29 | 3.5596 | 3.5596 | -2.46% |
| 2019.12.06 | 3.6806 | 3.6806 | 3.4% |
| 2019.12.13 | 3.7572 | 3.7572 | 2.08% |
| 2019.12.20 | 3.6779 | 3.6779 | -2.11% |
| 2019.12.27 | 3.6974 | 3.6974 | 0.53% |
| 2020.01.03 | 3.7802 | 3.7802 | 2.24% |
| 2020.01.10 | 3.8952 | 3.8952 | 3.04% |
以上数据来源于第三方，仅供参考，投资风险自负。
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
| 汉和资本-菁英7号 | 认证可见 | 认证可见 | 4年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 汉和资本7号 | 认证可见 | 认证可见 | 2年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 汉和资本1期 | 认证可见 | 认证可见 | 6年4月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 汉和资本6期 | 认证可见 | 认证可见 | 2年8月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 汉和资本3期 | 认证可见 | 认证可见 | 3年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 汉和资本5期 | 认证可见 | 认证可见 | 3年 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 汉和恒聚 | 认证可见 | 认证可见 | 4年9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 汉和资本8期 | 认证可见 | 认证可见 | 2年1月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 汉和资本19期 | 认证可见 | 认证可见 | 1年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 汉和恒聚5期 | 认证可见 | 认证可见 | 2年11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 汉和天信 | 认证可见 | 认证可见 | 3年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 汉和资本2期 | 认证可见 | 认证可见 | 3年9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
基金公示账号：
开户行：中国民生银行深圳高新区支行
账户名称：深圳市金斧子基金销售有限公司
账号：694403784
大额支付号：305584018205
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