| 2016-01-15 | 1.8895 | 1.8895 | 1.79% |
| 2016-01-08 | 1.8563 | 1.8563 | -6.64% |
| 2015-12-31 | 1.9884 | 1.9884 | 0.42% |
| 2015-12-25 | 1.9800 | 1.9800 | -0.63% |
| 2015-12-18 | 1.9925 | 1.9925 | 13.00% |
| 2015-12-11 | 1.7633 | 1.7633 | -8.54% |
| 2015-12-04 | 1.9279 | 1.9279 | 0.64% |
| 2015-11-27 | 1.9156 | 1.9156 | -1.99% |
| 2015-11-20 | 1.9545 | 1.9545 | 0.26% |
| 2015-11-13 | 1.9495 | 1.9495 | 4.69% |
| 2015-11-06 | 1.8622 | 1.8622 | 4.46% |
| 2015-10-30 | 1.7827 | 1.7827 | -0.93% |
| 2015-10-23 | 1.7995 | 1.7995 | -7.35% |
| 2015-10-16 | 1.9422 | 1.9422 | 3.53% |
| 2015-10-09 | 1.8759 | 1.8759 | 12.24% |
| 2015-09-25 | 1.6713 | 1.6713 | 1.58% |
| 2015-09-18 | 1.6453 | 1.6453 | -10.71% |
| 2015-09-11 | 1.8427 | 1.8427 | -1.55% |
| 2015-08-28 | 1.8718 | 1.8718 | -1.72% |
| 2015-08-21 | 1.9045 | 1.9045 | -3.29% |
| 2015-08-14 | 1.9692 | 1.9692 | 1.02% |
| 2015-08-07 | 1.9493 | 1.9493 | 1.07% |
| 2015-07-31 | 1.9287 | 1.9287 | -3.07% |
| 2015-07-24 | 1.9898 | 1.9898 | 3.78% |
| 2015-07-17 | 1.9173 | 1.9173 | 5.16% |
| 2015-07-10 | 1.8233 | 1.8233 | -11.28% |
| 2015-07-03 | 2.0552 | 2.0552 | -13.99% |
| 2015-06-26 | 2.3895 | 2.3895 | -9.28% |
| 2015-06-19 | 2.6340 | 2.6340 | -12.08% |
| 2015-06-12 | 2.9958 | 2.9958 | 5.92% |
| 2015-06-05 | 2.8284 | 2.8284 | 8.23% |
| 2015-05-29 | 2.6134 | 2.6134 | 0.44% |
| 2015-05-22 | 2.6019 | 2.6019 | 13.06% |
| 2015-05-15 | 2.3014 | 2.3014 | 8.57% |
| 2015-05-08 | 2.1198 | 2.1198 | -1.74% |
| 2015-04-30 | 2.1573 | 2.1573 | 0.05% |
| 2015-04-24 | 2.1563 | 2.1563 | 3.22% |
| 2015-04-17 | 2.0890 | 2.0890 | -0.57% |
| 2015-04-03 | 2.1010 | 2.1010 | 8.69% |
| 2015-03-27 | 1.9330 | 1.9330 | 4.20% |
| 2015-03-20 | 1.8550 | 1.8550 | 6.87% |
| 2015-03-13 | 1.7358 | 1.7358 | 4.79% |
| 2015-03-06 | 1.6564 | 1.6564 | -1.16% |
| 2015-02-27 | 1.6759 | 1.6759 | 3.76% |
| 2015-02-13 | 1.6151 | 1.6151 | 3.74% |
| 2015-02-06 | 1.5568 | 1.5568 | -2.23% |
| 2015-01-30 | 1.5923 | 1.5923 | -1.90% |
| 2015-01-23 | 1.6232 | 1.6232 | -2.66% |
| 2015-01-16 | 1.6675 | 1.6675 | 4.11% |
| 2015-01-09 | 1.6016 | 1.6016 | -0.65% |
| 2014-12-31 | 1.6121 | 1.6121 | 0.38% |
| 2014-12-26 | 1.6060 | 1.6060 | -3.50% |
| 2014-12-19 | 1.6643 | 1.6643 | 4.51% |
| 2014-12-12 | 1.5925 | 1.5925 | 0.25% |
| 2014-12-05 | 1.5886 | 1.5886 | 3.84% |
| 2014-11-28 | 1.5298 | 1.5298 | 3.11% |
| 2014-11-21 | 1.4836 | 1.4836 | 2.35% |
| 2014-11-14 | 1.4496 | 1.4496 | 0.62% |
| 2014-11-07 | 1.4407 | 1.4407 | 0.36% |
| 2014-10-31 | 1.4355 | 1.4355 | 3.15% |
| 2014-10-24 | 1.3917 | 1.3917 | -1.28% |
| 2014-10-17 | 1.4098 | 1.4098 | -2.17% |
| 2014-10-10 | 1.4410 | 1.4410 | 1.84% |
| 2014-09-26 | 1.4149 | 1.4149 | 2.71% |
| 2014-09-19 | 1.3776 | 1.3776 | 0.33% |
| 2014-09-12 | 1.3731 | 1.3731 | 1.11% |
| 2014-09-05 | 1.3580 | 1.3580 | 4.56% |
| 2014-08-29 | 1.2988 | 1.2988 | -1.37% |
| 2014-08-22 | 1.3169 | 1.3169 | 16.97% |
| 2014-08-15 | 1.1258 | 1.1258 | -11.17% |
| 2014-08-08 | 1.2673 | 1.2673 | 1.34% |
| 2014-08-01 | 1.2505 | 1.2505 | 2.13% |
| 2014-07-25 | 1.2244 | 1.2244 | 0.51% |
| 2014-07-18 | 1.2182 | 1.2182 | -0.02% |
| 2014-07-11 | 1.2185 | 1.2185 | -0.33% |
| 2014-07-04 | 1.2225 | 1.2225 | 1.54% |
| 2014-06-27 | 1.2039 | 1.2039 | 3.51% |
| 2014-06-20 | 1.1631 | 1.1631 | -0.84% |
| 2014-06-06 | 1.1730 | 1.1730 | 1.51% |
| 2014-05-23 | 1.1556 | 1.1556 | 2.15% |
| 2014-05-16 | 1.1313 | 1.1313 | -0.33% |
| 2014-05-09 | 1.1350 | 1.1350 | -0.04% |
| 2014-04-30 | 1.1355 | 1.1355 | -0.92% |
| 2014-04-25 | 1.1460 | 1.1460 | -3.11% |
| 2014-04-18 | 1.1828 | 1.1828 | 0.33% |
| 2014-04-11 | 1.1789 | 1.1789 | 1.25% |
| 2014-04-04 | 1.1643 | 1.1643 | 0.09% |
| 2014-03-28 | 1.1632 | 1.1632 | -2.07% |
| 2014-03-21 | 1.1878 | 1.1878 | -0.13% |
| 2014-03-14 | 1.1893 | 1.1893 | -3.14% |
| 2014-03-07 | 1.2279 | 1.2279 | 0.52% |
| 2014-02-28 | 1.2216 | 1.2216 | -3.06% |
| 2014-02-21 | 1.2602 | 1.2602 | 0.20% |
| 2014-02-14 | 1.2577 | 1.2577 | 0.80% |
| 2014-02-07 | 1.2477 | 1.2477 | -0.30% |
| 2014-01-24 | 1.2515 | 1.2515 | 2.61% |
| 2014-01-17 | 1.2197 | 1.2197 | -0.70% |
| 2014-01-03 | 1.2283 | 1.2283 | 0.57% |
| 2013-12-27 | 1.2213 | 1.2213 | 1.08% |
| 2013-12-20 | 1.2083 | 1.2083 | -3.18% |
| 2013-12-13 | 1.2480 | 1.2480 | -1.19% |
| 2013-12-06 | 1.2630 | 1.2630 | -1.44% |
| 2013-11-29 | 1.2814 | 1.2814 | 1.90% |
| 2013-11-22 | 1.2575 | 1.2575 | 0.70% |
| 2013-11-15 | 1.2487 | 1.2487 | 4.09% |
| 2013-11-08 | 1.1996 | 1.1996 | -2.59% |
| 2013-11-01 | 1.2315 | 1.2315 | -4.48% |
| 2013-10-25 | 1.2893 | 1.2893 | -4.57% |
| 2013-10-18 | 1.3510 | 1.3510 | -2.54% |
| 2013-10-11 | 1.3862 | 1.3862 | 1.24% |
| 2013-10-08 | 1.3692 | 1.3692 | 1.35% |
| 2013-09-30 | 1.3509 | 1.3509 | 2.02% |
| 2013-09-27 | 1.3242 | 1.3242 | 3.24% |
| 2013-09-18 | 1.2826 | 1.2826 | -0.25% |
| 2013-09-06 | 1.2858 | 1.2858 | 5.99% |
| 2013-08-30 | 1.2131 | 1.2131 | -1.41% |
| 2013-08-23 | 1.2304 | 1.2304 | 4.18% |
| 2013-08-16 | 1.1810 | 1.1810 | -3.06% |
| 2013-08-09 | 1.2183 | 1.2183 | -0.27% |
| 2013-08-02 | 1.2216 | 1.2216 | 0.22% |
| 2013-07-26 | 1.2189 | 1.2189 | 2.33% |
| 2013-07-19 | 1.1911 | 1.1911 | 0.85% |
| 2013-07-12 | 1.1811 | 1.1811 | 1.05% |
| 2013-07-05 | 1.1688 | 1.1688 | 1.77% |
| 2013-06-28 | 1.1485 | 1.1485 | -0.68% |
| 2013-06-21 | 1.1564 | 1.1564 | -3.29% |
| 2013-06-14 | 1.1957 | 1.1957 | 1.21% |
| 2013-06-07 | 1.1814 | 1.1814 | -4.12% |
| 2013-05-31 | 1.2322 | 1.2322 | 0.86% |
| 2013-05-24 | 1.2217 | 1.2217 | 1.23% |
| 2013-05-17 | 1.2068 | 1.2068 | 2.22% |
| 2013-05-10 | 1.1806 | 1.1806 | 1.27% |
| 2013-05-03 | 1.1658 | 1.1658 | 0.50% |
| 2013-04-19 | 1.1600 | 1.1600 | 3.54% |
| 2013-04-12 | 1.1203 | 1.1203 | -0.99% |
| 2013-04-03 | 1.1315 | 1.1315 | -2.31% |
| 2013-03-29 | 1.1583 | 1.1583 | 2.43% |
| 2013-03-15 | 1.1308 | 1.1308 | -0.53% |
| 2013-03-08 | 1.1368 | 1.1368 | -2.38% |
| 2013-03-01 | 1.1645 | 1.1645 | 2.88% |
| 2013-02-22 | 1.1319 | 1.1319 | -2.25% |
| 2013-02-08 | 1.1580 | 1.1580 | -0.15% |
| 2013-02-01 | 1.1597 | 1.1597 | 3.55% |
| 2013-01-18 | 1.1199 | 1.1199 | 5.15% |
| 2013-01-11 | 1.0650 | 1.0650 | -1.58% |
| 2013-01-04 | 1.0821 | 1.0821 | 1.12% |
| 2012-12-28 | 1.0701 | 1.0701 | 3.29% |
| 2012-12-21 | 1.0360 | 1.0360 | 0.27% |
| 2012-12-14 | 1.0332 | 1.0332 | 2.51% |
| 2012-12-07 | 1.0079 | 1.0079 | 0.19% |
| 2012-11-30 | 1.0060 | 1.0060 | -0.40% |
| 2012-11-23 | 1.0100 | 1.0100 | -0.06% |
| 2012-11-16 | 1.0106 | 1.0106 | -1.02% |
| 2012-11-09 | 1.0210 | 1.0210 | -0.66% |
| 2012-11-02 | 1.0278 | 1.0278 | 1.07% |
| 2012-10-26 | 1.0169 | 1.0169 | -1.61% |
| 2012-10-19 | 1.0335 | 1.0335 | 0.64% |
| 2012-10-12 | 1.0269 | 1.0269 | 0.58% |
| 2012-09-28 | 1.0210 | 1.0210 | 1.14% |
| 2012-09-21 | 1.0095 | 1.0095 | -1.85% |
| 2012-09-14 | 1.0285 | 1.0285 | -0.24% |
| 2012-09-07 | 1.0310 | 1.0310 | 1.98% |
| 2012-08-31 | 1.0110 | 1.0110 | -0.22% |
| 2012-08-24 | 1.0132 | 1.0132 | 0.24% |
| 2012-08-17 | 1.0108 | 1.0108 | -2.43% |
| 2012-08-10 | 1.0360 | 1.0360 | 0.93% |
| 2012-08-03 | 1.0265 | 1.0265 | 0.98% |
| 2012-07-27 | 1.0165 | 1.0165 | -1.21% |
| 2012-07-20 | 1.0290 | 1.0290 | -2.08% |
| 2012-07-13 | 1.0509 | 1.0509 | -0.04% |
| 2012-07-06 | 1.0513 | 1.0513 | 1.98% |
| 2012-06-29 | 1.0309 | 1.0309 | -0.83% |
| 2012-06-22 | 1.0395 | 1.0395 | -1.48% |
| 2012-06-15 | 1.0551 | 1.0551 | 2.01% |
| 2012-06-08 | 1.0343 | 1.0343 | -1.79% |
| 2012-06-01 | 1.0532 | 1.0532 | 2.29% |
| 2012-05-25 | 1.0296 | 1.0296 | 0.18% |
| 2012-05-18 | 1.0278 | 1.0278 | -0.87% |
| 2012-05-11 | 1.0368 | 1.0368 | -2.38% |
| 2012-05-04 | 1.0621 | 1.0621 | 1.33% |
| 2012-04-27 | 1.0482 | 1.0482 | -0.42% |
| 2012-04-20 | 1.0526 | 1.0526 | 0.87% |
| 2012-04-13 | 1.0435 | 1.0435 | 1.38% |
| 2012-04-06 | 1.0293 | 1.0293 | 1.55% |
| 2012-03-30 | 1.0136 | 1.0136 | -1.02% |
| 2012-03-23 | 1.0240 | 1.0240 | -1.94% |
| 2012-03-16 | 1.0443 | 1.0443 | -1.61% |
| 2012-03-09 | 1.0614 | 1.0614 | 0.42% |
| 2012-03-02 | 1.0570 | 1.0570 | 1.51% |
| 2012-02-24 | 1.0413 | 1.0413 | 2.76% |
| 2012-02-17 | 1.0133 | 1.0133 | -0.19% |
| 2012-02-10 | 1.0152 | 1.0152 | 0.42% |
| 2012-02-03 | 1.0110 | 1.0110 | 0.21% |
| 2012-01-20 | 1.0089 | 1.0089 | 0.89% |
| 2012-01-17 | 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 |
0.00% | 7.16% | 0.72% | 3.63% | 17.98% | 77.42% | -- | 88.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.75% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
4419/21718 | 1722/15132 | 6036/14075 | 4297/11868 | 1294/7601 | 390/1555 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
17.98% | 24.03% | 21.06% | -- | 17.24% |
年化波动率 |
37.35% | 28.55% | 25.53% | -- | 22.66% |
最大回撤 |
-45.08% | -45.08% | -45.08% | -- | -45.08% |
夏普比率 |
0.50 | 0.78 | 0.74 | -- | 0.67 |
CALMAR比率 |
0.40 | 0.53 | 0.47 | -- | 0.38 |
索提诺比率 |
0.90 | 1.18 | 1.13 | -- | 0.99 |
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。
| 2016-01-01 | 1.8895 | 1.8895 | -4.97% |
| 2015-12-01 | 1.9884 | 1.9884 | 3.80% |
| 2015-11-01 | 1.9156 | 1.9156 | 7.46% |
| 2015-10-01 | 1.7827 | 1.7827 | 6.67% |
| 2015-09-01 | 1.6713 | 1.6713 | -10.71% |
| 2015-08-01 | 1.8718 | 1.8718 | -2.95% |
| 2015-07-01 | 1.9287 | 1.9287 | -19.28% |
| 2015-06-01 | 2.3895 | 2.3895 | -8.57% |
| 2015-05-01 | 2.6134 | 2.6134 | 21.14% |
| 2015-04-01 | 2.1573 | 2.1573 | 11.60% |
| 2015-03-01 | 1.9330 | 1.9330 | 15.34% |
| 2015-02-01 | 1.6759 | 1.6759 | 5.25% |
| 2015-01-01 | 1.5923 | 1.5923 | -1.23% |
| 2014-12-01 | 1.6121 | 1.6121 | 5.38% |
| 2014-11-01 | 1.5298 | 1.5298 | 6.57% |
| 2014-10-01 | 1.4355 | 1.4355 | 1.46% |
| 2014-09-01 | 1.4149 | 1.4149 | 8.94% |
| 2014-08-01 | 1.2988 | 1.2988 | 6.08% |
| 2014-07-01 | 1.2244 | 1.2244 | 1.70% |
| 2014-06-01 | 1.2039 | 1.2039 | 4.18% |
| 2014-05-01 | 1.1556 | 1.1556 | 1.77% |
| 2014-04-01 | 1.1355 | 1.1355 | -2.38% |
| 2014-03-01 | 1.1632 | 1.1632 | -4.78% |
| 2014-02-01 | 1.2216 | 1.2216 | -2.39% |
| 2014-01-01 | 1.2515 | 1.2515 | 2.47% |
| 2013-12-01 | 1.2213 | 1.2213 | -4.69% |
| 2013-11-01 | 1.2814 | 1.2814 | -0.61% |
| 2013-10-01 | 1.2893 | 1.2893 | -4.56% |
| 2013-09-01 | 1.3509 | 1.3509 | 11.36% |
| 2013-08-01 | 1.2131 | 1.2131 | -0.48% |
| 2013-07-01 | 1.2189 | 1.2189 | 6.13% |
| 2013-06-01 | 1.1485 | 1.1485 | -6.79% |
| 2013-05-01 | 1.2322 | 1.2322 | 6.22% |
| 2013-04-01 | 1.1600 | 1.1600 | 0.15% |
| 2013-03-01 | 1.1583 | 1.1583 | 2.33% |
| 2013-02-01 | 1.1319 | 1.1319 | 1.07% |
| 2013-01-01 | 1.1199 | 1.1199 | 4.65% |
| 2012-12-01 | 1.0701 | 1.0701 | 6.37% |
| 2012-11-01 | 1.0060 | 1.0060 | -1.07% |
| 2012-10-01 | 1.0169 | 1.0169 | -0.40% |
| 2012-09-01 | 1.0210 | 1.0210 | 0.99% |
| 2012-08-01 | 1.0110 | 1.0110 | -0.54% |
| 2012-07-01 | 1.0165 | 1.0165 | -1.40% |
| 2012-06-01 | 1.0309 | 1.0309 | 0.13% |
| 2012-05-01 | 1.0296 | 1.0296 | -1.77% |
| 2012-04-01 | 1.0482 | 1.0482 | 3.41% |
| 2012-03-01 | 1.0136 | 1.0136 | -2.66% |
| 2012-02-01 | 1.0413 | 1.0413 | 3.21% |
| 2012-01-01 | 1.0089 | 1.0089 | 0.89% |
| 2016-03-01 | 1.8895 | 1.8895 | -4.97% |
| 2015-12-01 | 1.9884 | 1.9884 | 18.97% |
| 2015-09-01 | 1.6713 | 1.6713 | -30.06% |
| 2015-06-01 | 2.3895 | 2.3895 | 23.62% |
| 2015-03-01 | 1.9330 | 1.9330 | 19.91% |
| 2014-12-01 | 1.6121 | 1.6121 | 13.94% |
| 2014-09-01 | 1.4149 | 1.4149 | 17.53% |
| 2014-06-01 | 1.2039 | 1.2039 | 3.50% |
| 2014-03-01 | 1.1632 | 1.1632 | -4.76% |
| 2013-12-01 | 1.2213 | 1.2213 | -9.59% |
| 2013-09-01 | 1.3509 | 1.3509 | 17.62% |
| 2013-06-01 | 1.1485 | 1.1485 | -0.85% |
| 2013-03-01 | 1.1583 | 1.1583 | 8.24% |
| 2012-12-01 | 1.0701 | 1.0701 | 4.81% |
| 2012-09-01 | 1.0210 | 1.0210 | -0.96% |
| 2012-06-01 | 1.0309 | 1.0309 | 1.71% |
| 2012-03-01 | 1.0136 | 1.0136 | 1.36% |
基金全称 |
江信·精-赢系列之证券投资系列2009年第4期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-01-17 |
|
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： 张益驰
公司简介：远策投资是原华夏基金股票投资部总经理张益驰先生于2009年8月发起创立的一家阳光私募，专业从事证券投资相关的资产管理业务。
投资理念：<p>投资理念--稳健投资、复利增长远策投资秉承“大胆假设、小心求证、谨慎投资”的理念，把一切投资决策建立在充分研究的基础之上。我们通过在标的选择和风险把握等方面的自我约束，在追求净值稳健增长的同时，力争将组合的波动率降至较低水平。投资策略—坚守方向又不失灵活充分领会国家大政方针，认真研判宏观经济形势，自上而下制定资产配置大的方向，并在一个较长时期内维持这种大方向的稳定性。在资产配置大方向稳定的情况下，根据资金供给状况及市场情绪，灵活调整仓位。坚持分散投资，发挥组合优势。投资风格—以成长股为主，兼顾价值投资成长股投资我们以成长股投资为主。积极发掘市场空间广阔、拥有核心技术、竞争优势明显、符合未来产业政策的成长性公司。价值股投资我们同时会系统性地筛选由于重组、增发等事件导致公司基本面发生重大变化，价值明显被低估的价值类公司。投资亮点—重新定价、精选个股能力突出远策投资重新定价、精选个股能力突出，比如在大量重组案例发生的市场背景下，我们完全依据公开信息，研究在上市公司董事会重组预案公布后，基本面发生剧烈变化、市场定价错误的个股投资机会。九龙电力、st钒钛等就是这样被重新定价后挖掘出来的重组股，给我们的组合做出了重要的盈利贡献。</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 |
-- |
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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