2016-04-20 | 1.4329 | 1.4329 | -0.20% |
2016-04-15 | 1.4357 | 1.4357 | 0.35% |
2016-04-08 | 1.4307 | 1.4307 | 0.36% |
2016-04-01 | 1.4256 | 1.4256 | 0.35% |
2016-03-25 | 1.4206 | 1.4206 | 0.62% |
2016-03-18 | 1.4118 | 1.4118 | 3.18% |
2016-03-11 | 1.3683 | 1.3683 | -1.74% |
2016-03-04 | 1.3925 | 1.3925 | 1.16% |
2016-02-26 | 1.3765 | 1.3765 | -4.15% |
2016-02-19 | 1.4361 | 1.4361 | 2.85% |
2016-02-05 | 1.3963 | 1.3963 | 2.73% |
2016-01-29 | 1.3592 | 1.3592 | -3.14% |
2016-01-22 | 1.4033 | 1.4033 | -1.74% |
2016-01-20 | 1.4281 | 1.4281 | 1.24% |
2016-01-15 | 1.4106 | 1.4106 | -2.94% |
2016-01-08 | 1.4533 | 1.4533 | -6.52% |
2015-12-31 | 1.5546 | 1.5546 | -1.04% |
2015-12-25 | 1.5710 | 1.5710 | 0.78% |
2015-12-18 | 1.5589 | 1.5589 | 2.97% |
2015-12-11 | 1.5140 | 1.5140 | -0.26% |
2015-12-04 | 1.5180 | 1.5180 | 3.43% |
2015-11-27 | 1.4676 | 1.4676 | -2.54% |
2015-11-20 | 1.5059 | 1.5059 | 1.13% |
2015-11-13 | 1.4890 | 1.4890 | -0.01% |
2015-11-06 | 1.4891 | 1.4891 | 3.63% |
2015-10-30 | 1.4370 | 1.4370 | -0.65% |
2015-10-23 | 1.4464 | 1.4464 | 0.15% |
2015-10-20 | 1.4443 | 1.4443 | 0.15% |
2015-10-16 | 1.4422 | 1.4422 | 2.86% |
2015-10-09 | 1.4021 | 1.4021 | 2.05% |
2015-09-30 | 1.3739 | 1.3739 | 0.45% |
2015-09-25 | 1.3677 | 1.3677 | 0.44% |
2015-09-18 | 1.3617 | 1.3617 | -1.87% |
2015-09-11 | 1.3876 | 1.3876 | 1.63% |
2015-09-02 | 1.3653 | 1.3653 | -1.42% |
2015-08-28 | 1.3850 | 1.3850 | -6.05% |
2015-08-21 | 1.4742 | 1.4742 | -4.44% |
2015-08-20 | 1.5427 | 1.5427 | -6.73% |
2015-08-14 | 1.6540 | 1.6540 | 4.98% |
2015-08-07 | 1.5756 | 1.5756 | 2.33% |
2015-07-31 | 1.5397 | 1.5397 | -9.16% |
2015-07-24 | 1.6950 | 1.6950 | 1.79% |
2015-07-20 | 1.6652 | 1.6652 | 0.77% |
2015-07-17 | 1.6524 | 1.6524 | 8.47% |
2015-07-10 | 1.5234 | 1.5234 | -16.69% |
2015-07-03 | 1.8287 | 1.8287 | -1.33% |
2015-06-30 | 1.8534 | 1.8534 | 1.35% |
2015-06-26 | 1.8287 | 1.8287 | -7.83% |
2015-06-19 | 1.9840 | 1.9840 | -12.18% |
2015-06-12 | 2.2592 | 2.2592 | 1.80% |
2015-06-05 | 2.2193 | 2.2193 | 9.92% |
2015-05-29 | 2.0190 | 2.0190 | 3.40% |
2015-05-22 | 1.9526 | 1.9526 | 2.50% |
2015-05-20 | 1.9049 | 1.9049 | 1.45% |
2015-05-15 | 1.8777 | 1.8777 | 8.65% |
2015-05-08 | 1.7282 | 1.7282 | 2.39% |
2015-04-30 | 1.6878 | 1.6878 | -0.97% |
2015-04-24 | 1.7044 | 1.7044 | 8.66% |
2015-04-20 | 1.5686 | 1.5686 | -5.80% |
2015-04-17 | 1.6652 | 1.6652 | -0.12% |
2015-04-10 | 1.6672 | 1.6672 | 3.95% |
2015-04-03 | 1.6039 | 1.6039 | 4.27% |
2015-03-31 | 1.5382 | 1.5382 | 1.09% |
2015-03-27 | 1.5216 | 1.5216 | 4.92% |
2015-03-20 | 1.4503 | 1.4503 | 7.33% |
2015-03-13 | 1.3512 | 1.3512 | 4.07% |
2015-03-06 | 1.2983 | 1.2983 | -1.20% |
2015-02-27 | 1.3141 | 1.3141 | 0.08% |
2015-02-17 | 1.3130 | 1.3130 | 0.51% |
2015-02-13 | 1.3063 | 1.3063 | 4.74% |
2015-02-06 | 1.2472 | 1.2472 | 0.69% |
2015-01-30 | 1.2386 | 1.2386 | -3.08% |
2015-01-16 | 1.2779 | 1.2779 | 4.88% |
2015-01-09 | 1.2184 | 1.2184 | 0.86% |
2014-12-31 | 1.2080 | 1.2080 | -0.17% |
2014-12-26 | 1.2101 | 1.2101 | -0.70% |
2014-12-19 | 1.2186 | 1.2186 | 6.06% |
2014-11-28 | 1.1490 | 1.1490 | 5.94% |
2014-11-20 | 1.0846 | 1.0846 | 1.58% |
2014-11-14 | 1.0677 | 1.0677 | 0.17% |
2014-11-07 | 1.0659 | 1.0659 | -0.43% |
2014-10-31 | 1.0705 | 1.0705 | 3.27% |
2014-10-24 | 1.0366 | 1.0366 | -2.61% |
2014-10-20 | 1.0644 | 1.0644 | 0.77% |
2014-10-17 | 1.0563 | 1.0563 | -2.02% |
2014-10-10 | 1.0781 | 1.0781 | 1.11% |
2014-09-30 | 1.0663 | 1.0663 | -0.42% |
2014-09-26 | 1.0708 | 1.0708 | 2.73% |
2014-09-19 | 1.0423 | 1.0423 | 0.21% |
2014-09-12 | 1.0401 | 1.0401 | 0.98% |
2014-09-05 | 1.0300 | 1.0300 | 4.06% |
2014-08-29 | 0.9898 | 0.9898 | -1.14% |
2014-08-22 | 1.0012 | 1.0012 | 1.03% |
2014-08-20 | 0.9910 | 0.9910 | 0.49% |
2014-08-15 | 0.9862 | 0.9862 | 1.45% |
2014-08-08 | 0.9721 | 0.9721 | 0.98% |
2014-08-01 | 0.9627 | 0.9627 | 3.21% |
2014-07-25 | 0.9328 | 0.9328 | 0.80% |
2014-07-18 | 0.9254 | 0.9254 | -0.40% |
2014-07-11 | 0.9291 | 0.9291 | 0.11% |
2014-07-04 | 0.9281 | 0.9281 | 0.26% |
2014-06-30 | 0.9257 | 0.9257 | 0.42% |
2014-06-27 | 0.9218 | 0.9218 | 2.49% |
2014-06-20 | 0.8994 | 0.8994 | -2.10% |
2014-06-13 | 0.9187 | 0.9187 | 1.16% |
2014-06-06 | 0.9082 | 0.9082 | -1.16% |
2014-05-30 | 0.9189 | 0.9189 | 1.74% |
2014-05-23 | 0.9032 | 0.9032 | 1.40% |
2014-05-20 | 0.8907 | 0.8907 | -0.17% |
2014-05-16 | 0.8922 | 0.8922 | 0.18% |
2014-05-09 | 0.8906 | 0.8906 | 0.09% |
2014-04-30 | 0.8898 | 0.8898 | -0.75% |
2014-04-25 | 0.8965 | 0.8965 | -2.31% |
2014-04-18 | 0.9177 | 0.9177 | 0.30% |
2014-04-11 | 0.9150 | 0.9150 | 1.06% |
2014-04-04 | 0.9054 | 0.9054 | 1.05% |
2014-03-31 | 0.8960 | 0.8960 | -0.86% |
2014-03-28 | 0.9038 | 0.9038 | -2.24% |
2014-03-21 | 0.9245 | 0.9245 | 0.86% |
2014-03-20 | 0.9166 | 0.9166 | -1.26% |
2014-03-14 | 0.9283 | 0.9283 | -2.90% |
2014-03-07 | 0.9560 | 0.9560 | 0.73% |
2014-02-28 | 0.9491 | 0.9491 | -3.42% |
2014-02-21 | 0.9827 | 0.9827 | -0.58% |
2014-02-20 | 0.9884 | 0.9884 | 0.79% |
2014-02-14 | 0.9807 | 0.9807 | 1.03% |
2014-02-07 | 0.9707 | 0.9707 | 1.30% |
2014-01-30 | 0.9582 | 0.9582 | -1.12% |
2014-01-24 | 0.9691 | 0.9691 | 3.91% |
2014-01-20 | 0.9326 | 0.9326 | -0.85% |
2014-01-17 | 0.9406 | 0.9406 | -0.36% |
2014-01-10 | 0.9440 | 0.9440 | -1.08% |
2014-01-03 | 0.9543 | 0.9543 | 0.13% |
2013-12-31 | 0.9531 | 0.9531 | 0.59% |
2013-12-27 | 0.9475 | 0.9475 | 1.94% |
2013-12-20 | 0.9295 | 0.9295 | -3.85% |
2013-12-13 | 0.9667 | 0.9667 | -1.50% |
2013-12-06 | 0.9814 | 0.9814 | -1.75% |
2013-11-29 | 0.9989 | 0.9989 | 2.11% |
2013-11-22 | 0.9783 | 0.9783 | -0.45% |
2013-11-20 | 0.9827 | 0.9827 | 0.90% |
2013-11-15 | 0.9739 | 0.9739 | 4.45% |
2013-11-08 | 0.9324 | 0.9324 | -2.72% |
2013-11-01 | 0.9585 | 0.9585 | -4.54% |
2013-10-25 | 1.0041 | 1.0041 | -4.84% |
2013-10-18 | 1.0552 | 1.0552 | -3.01% |
2013-10-11 | 1.0879 | 1.0879 | 2.67% |
2013-09-30 | 1.0596 | 1.0596 | 5.73% |
2013-09-18 | 1.0022 | 1.0022 | -0.18% |
2013-09-13 | 1.0040 | 1.0040 | -0.63% |
2013-09-06 | 1.0104 | 1.0104 | 5.01% |
2013-08-30 | 0.9622 | 0.9622 | -0.27% |
2013-08-23 | 0.9648 | 0.9648 | 0.67% |
2013-08-20 | 0.9584 | 0.9584 | 2.07% |
2013-08-16 | 0.9390 | 0.9390 | -2.57% |
2013-08-09 | 0.9638 | 0.9638 | 0.79% |
2013-08-02 | 0.9562 | 0.9562 | -0.61% |
2013-07-26 | 0.9621 | 0.9621 | 0.94% |
2013-07-19 | 0.9531 | 0.9531 | 0.35% |
2013-07-12 | 0.9498 | 0.9498 | -0.01% |
2013-07-05 | 0.9499 | 0.9499 | 0.05% |
2013-06-28 | 0.9494 | 0.9494 | -3.09% |
2013-06-21 | 0.9797 | 0.9797 | -0.08% |
2013-06-20 | 0.9805 | 0.9805 | -3.47% |
2013-06-14 | 1.0157 | 1.0157 | 1.07% |
2013-06-07 | 1.0049 | 1.0049 | -4.14% |
2013-05-31 | 1.0483 | 1.0483 | 1.81% |
2013-05-24 | 1.0297 | 1.0297 | 0.28% |
2013-05-20 | 1.0268 | 1.0268 | 0.00% |
2013-05-17 | 1.0268 | 1.0268 | 2.23% |
2013-05-10 | 1.0044 | 1.0044 | 1.38% |
2013-05-03 | 0.9907 | 0.9907 | 3.02% |
2013-04-26 | 0.9617 | 0.9617 | -2.47% |
2013-04-19 | 0.9861 | 0.9861 | 3.20% |
2013-04-12 | 0.9555 | 0.9555 | -0.55% |
2013-04-03 | 0.9608 | 0.9608 | -2.29% |
2013-03-29 | 0.9833 | 0.9833 | 0.35% |
2013-03-22 | 0.9799 | 0.9799 | 0.00% |
2013-03-20 | 0.9799 | 0.9799 | 2.04% |
2013-03-15 | 0.9603 | 0.9603 | -0.68% |
2013-03-08 | 0.9669 | 0.9669 | -1.94% |
2013-03-01 | 0.9860 | 0.9860 | 2.28% |
2013-02-22 | 0.9640 | 0.9640 | -2.76% |
2013-02-20 | 0.9914 | 0.9914 | -0.71% |
2013-02-08 | 0.9985 | 0.9985 | 2.03% |
2013-02-01 | 0.9786 | 0.9786 | 3.47% |
2013-01-25 | 0.9458 | 0.9458 | -1.10% |
2013-01-18 | 0.9563 | 0.9563 | 4.17% |
2013-01-11 | 0.9180 | 0.9180 | -1.26% |
2013-01-04 | 0.9297 | 0.9297 | 0.31% |
2012-12-31 | 0.9268 | 0.9268 | 0.95% |
2012-12-28 | 0.9181 | 0.9181 | 3.39% |
2012-12-21 | 0.8880 | 0.8880 | -0.26% |
2012-12-20 | 0.8903 | 0.8903 | -0.29% |
2012-12-14 | 0.8929 | 0.8929 | 1.47% |
2012-12-07 | 0.8800 | 0.8800 | 0.03% |
2012-11-30 | 0.8797 | 0.8797 | -0.27% |
2012-11-23 | 0.8821 | 0.8821 | -0.07% |
2012-11-20 | 0.8827 | 0.8827 | -0.10% |
2012-11-16 | 0.8836 | 0.8836 | -0.84% |
2012-11-09 | 0.8911 | 0.8911 | -0.56% |
2012-11-02 | 0.8961 | 0.8961 | 0.03% |
2012-10-31 | 0.8958 | 0.8958 | 0.71% |
2012-10-26 | 0.8895 | 0.8895 | -1.18% |
2012-10-19 | 0.9001 | 0.9001 | 0.17% |
2012-10-12 | 0.8986 | 0.8986 | 0.48% |
2012-09-30 | 0.8943 | 0.8943 | 0.00% |
2012-09-28 | 0.8943 | 0.8943 | 0.48% |
2012-09-21 | 0.8900 | 0.8900 | 0.26% |
2012-09-20 | 0.8877 | 0.8877 | -0.97% |
2012-09-14 | 0.8964 | 0.8964 | 0.06% |
2012-09-07 | 0.8959 | 0.8959 | 1.91% |
2012-08-31 | 0.8791 | 0.8791 | -0.39% |
2012-08-24 | 0.8825 | 0.8825 | 0.12% |
2012-08-20 | 0.8814 | 0.8814 | 0.07% |
2012-08-17 | 0.8808 | 0.8808 | -1.42% |
2012-08-10 | 0.8935 | 0.8935 | 0.48% |
2012-08-03 | 0.8892 | 0.8892 | 0.36% |
2012-07-30 | 0.8860 | 0.8860 | 0.11% |
2012-07-27 | 0.8850 | 0.8850 | -0.53% |
2012-07-20 | 0.8897 | 0.8897 | -1.31% |
2012-07-13 | 0.9015 | 0.9015 | 0.37% |
2012-07-06 | 0.8982 | 0.8982 | 2.43% |
2012-06-30 | 0.8769 | 0.8769 | 0.01% |
2012-06-29 | 0.8768 | 0.8768 | -2.35% |
2012-06-21 | 0.8979 | 0.8979 | -0.59% |
2012-06-20 | 0.9032 | 0.9032 | -1.06% |
2012-06-15 | 0.9129 | 0.9129 | 2.00% |
2012-06-08 | 0.8950 | 0.8950 | -2.47% |
2012-06-01 | 0.9177 | 0.9177 | 2.24% |
2012-05-25 | 0.8976 | 0.8976 | 0.44% |
2012-05-18 | 0.8937 | 0.8937 | -0.99% |
2012-05-11 | 0.9026 | 0.9026 | -2.24% |
2012-05-04 | 0.9233 | 0.9233 | 1.21% |
2012-04-27 | 0.9123 | 0.9123 | -0.36% |
2012-04-20 | 0.9156 | 0.9156 | 0.04% |
2012-04-13 | 0.9152 | 0.9152 | 0.93% |
2012-04-06 | 0.9068 | 0.9068 | 0.88% |
2012-03-31 | 0.8989 | 0.8989 | 0.00% |
2012-03-30 | 0.8989 | 0.8989 | -1.01% |
2012-03-23 | 0.9081 | 0.9081 | -0.73% |
2012-03-20 | 0.9148 | 0.9148 | -1.22% |
2012-03-16 | 0.9261 | 0.9261 | -1.35% |
2012-03-09 | 0.9388 | 0.9388 | 0.63% |
2012-03-02 | 0.9329 | 0.9329 | 1.11% |
2012-02-24 | 0.9227 | 0.9227 | 0.90% |
2012-02-20 | 0.9145 | 0.9145 | -0.11% |
2012-02-17 | 0.9155 | 0.9155 | -0.10% |
2012-02-10 | 0.9164 | 0.9164 | 0.08% |
2012-02-03 | 0.9157 | 0.9157 | 0.31% |
2012-01-20 | 0.9129 | 0.9129 | 0.41% |
2012-01-13 | 0.9092 | 0.9092 | 1.11% |
2012-01-06 | 0.8992 | 0.8992 | -1.67% |
2011-12-31 | 0.9145 | 0.9145 | 0.00% |
2011-12-30 | 0.9145 | 0.9145 | -1.30% |
2011-12-23 | 0.9265 | 0.9265 | -0.50% |
2011-12-20 | 0.9312 | 0.9312 | -0.01% |
2011-12-16 | 0.9313 | 0.9313 | -1.61% |
2011-12-09 | 0.9465 | 0.9465 | -2.18% |
2011-12-02 | 0.9676 | 0.9676 | -0.66% |
2011-11-25 | 0.9740 | 0.9740 | 1.29% |
2011-11-18 | 0.9616 | 0.9616 | -0.65% |
2011-11-11 | 0.9679 | 0.9679 | -0.79% |
2011-11-04 | 0.9756 | 0.9756 | 1.56% |
2011-10-28 | 0.9606 | 0.9606 | 2.52% |
2011-10-21 | 0.9370 | 0.9370 | -0.51% |
2011-10-20 | 0.9418 | 0.9418 | -1.18% |
2011-10-14 | 0.9530 | 0.9530 | 1.04% |
2011-09-30 | 0.9432 | 0.9432 | -0.75% |
2011-09-23 | 0.9503 | 0.9503 | -0.24% |
2011-09-20 | 0.9526 | 0.9526 | -1.37% |
2011-09-16 | 0.9658 | 0.9658 | -0.10% |
2011-09-09 | 0.9668 | 0.9668 | -0.63% |
2011-09-02 | 0.9729 | 0.9729 | -2.40% |
2011-08-26 | 0.9968 | 0.9968 | 1.07% |
2011-08-19 | 0.9862 | 0.9862 | -1.53% |
2011-08-12 | 1.0015 | 1.0015 | 1.04% |
2011-08-05 | 0.9912 | 0.9912 | -0.45% |
2011-07-29 | 0.9957 | 0.9957 | -0.66% |
2011-07-22 | 1.0023 | 1.0023 | 1.72% |
2011-07-20 | 0.9854 | 0.9854 | -2.65% |
2011-07-15 | 1.0122 | 1.0122 | 0.23% |
2011-07-08 | 1.0099 | 1.0099 | 0.40% |
2011-07-01 | 1.0059 | 1.0059 | -0.08% |
2011-06-30 | 1.0067 | 1.0067 | 0.32% |
2011-06-24 | 1.0035 | 1.0035 | 0.57% |
2011-06-20 | 0.9978 | 0.9978 | -0.13% |
2011-06-17 | 0.9991 | 0.9991 | -0.05% |
2011-06-10 | 0.9996 | 0.9996 | -0.07% |
2011-06-03 | 1.0003 | 1.0003 | 0.16% |
2011-05-27 | 0.9987 | 0.9987 | -0.01% |
2011-05-20 | 0.9988 | 0.9988 | -0.12% |
2011-05-13 | 1.0000 | 1.0000 | 0.00% |
2011-05-06 | 1.0000 | 1.0000 | 0.00% |
2011-04-29 | 1.0000 | 1.0000 | 0.00% |
2011-04-22 | 1.0000 | 1.0000 | 0.00% |
2011-04-21 | 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% | 1.49% | 0.34% | -0.79% | -8.65% | 45.31% | -- | 43.29% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.11% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
5055/21718 | 4965/15132 | 6424/14075 | 6320/11868 | 4944/7601 | 729/1555 | -- | -- |
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 |
-8.65% | 24.96% | 13.27% | -- | 7.46% |
年化波动率 |
34.14% | 27.99% | 25.75% | -- | 20.76% |
最大回撤 |
-39.84% | -39.84% | -39.84% | -- | -39.84% |
夏普比率 |
-0.15 | 0.86 | 0.49 | -- | 0.30 |
CALMAR比率 |
-0.22 | 0.63 | 0.33 | -- | 0.19 |
索提诺比率 |
-0.27 | 1.18 | 0.73 | -- | 0.41 |
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。
2016-03-01 | 1.4206 | 1.4206 | 3.20% |
2016-02-01 | 1.3765 | 1.3765 | 1.27% |
2016-01-01 | 1.3592 | 1.3592 | -12.57% |
2015-12-01 | 1.5546 | 1.5546 | 5.93% |
2015-11-01 | 1.4676 | 1.4676 | 2.13% |
2015-10-01 | 1.4370 | 1.4370 | 4.59% |
2015-09-01 | 1.3739 | 1.3739 | -0.80% |
2015-08-01 | 1.3850 | 1.3850 | -10.05% |
2015-07-01 | 1.5397 | 1.5397 | -16.93% |
2015-06-01 | 1.8534 | 1.8534 | -8.20% |
2015-05-01 | 2.0190 | 2.0190 | 19.62% |
2015-04-01 | 1.6878 | 1.6878 | 9.73% |
2015-03-01 | 1.5382 | 1.5382 | 17.05% |
2015-02-01 | 1.3141 | 1.3141 | 6.10% |
2015-01-01 | 1.2386 | 1.2386 | 2.53% |
2014-12-01 | 1.2080 | 1.2080 | 5.13% |
2014-11-01 | 1.1490 | 1.1490 | 7.33% |
2014-10-01 | 1.0705 | 1.0705 | 0.39% |
2014-09-01 | 1.0663 | 1.0663 | 7.73% |
2014-08-01 | 0.9898 | 0.9898 | 6.11% |
2014-07-01 | 0.9328 | 0.9328 | 0.77% |
2014-06-01 | 0.9257 | 0.9257 | 0.74% |
2014-05-01 | 0.9189 | 0.9189 | 3.27% |
2014-04-01 | 0.8898 | 0.8898 | -0.69% |
2014-03-01 | 0.8960 | 0.8960 | -5.59% |
2014-02-01 | 0.9491 | 0.9491 | -0.95% |
2014-01-01 | 0.9582 | 0.9582 | 0.54% |
2013-12-01 | 0.9531 | 0.9531 | -4.58% |
2013-11-01 | 0.9989 | 0.9989 | -0.52% |
2013-10-01 | 1.0041 | 1.0041 | -5.24% |
2013-09-01 | 1.0596 | 1.0596 | 10.12% |
2013-08-01 | 0.9622 | 0.9622 | 0.01% |
2013-07-01 | 0.9621 | 0.9621 | 1.34% |
2013-06-01 | 0.9494 | 0.9494 | -9.43% |
2013-05-01 | 1.0483 | 1.0483 | 9.00% |
2013-04-01 | 0.9617 | 0.9617 | -2.20% |
2013-03-01 | 0.9833 | 0.9833 | 2.00% |
2013-02-01 | 0.9640 | 0.9640 | 1.92% |
2013-01-01 | 0.9458 | 0.9458 | 2.05% |
2012-12-01 | 0.9268 | 0.9268 | 5.35% |
2012-11-01 | 0.8797 | 0.8797 | -1.80% |
2012-10-01 | 0.8958 | 0.8958 | 0.17% |
2012-09-01 | 0.8943 | 0.8943 | 1.73% |
2012-08-01 | 0.8791 | 0.8791 | -0.78% |
2012-07-01 | 0.8860 | 0.8860 | 1.04% |
2012-06-01 | 0.8769 | 0.8769 | -2.31% |
2012-05-01 | 0.8976 | 0.8976 | -1.61% |
2012-04-01 | 0.9123 | 0.9123 | 1.49% |
2012-03-01 | 0.8989 | 0.8989 | -2.58% |
2012-02-01 | 0.9227 | 0.9227 | 1.07% |
2012-01-01 | 0.9129 | 0.9129 | -0.17% |
2011-12-01 | 0.9145 | 0.9145 | -6.11% |
2011-11-01 | 0.9740 | 0.9740 | 1.40% |
2011-10-01 | 0.9606 | 0.9606 | 1.84% |
2011-09-01 | 0.9432 | 0.9432 | -5.38% |
2011-08-01 | 0.9968 | 0.9968 | 0.11% |
2011-07-01 | 0.9957 | 0.9957 | -1.09% |
2011-06-01 | 1.0067 | 1.0067 | 0.80% |
2011-05-01 | 0.9987 | 0.9987 | -0.13% |
2011-04-01 | 1.0000 | 1.0000 | 0.00% |
2016-03-01 | 1.4206 | 1.4206 | -8.62% |
2015-12-01 | 1.5546 | 1.5546 | 13.15% |
2015-09-01 | 1.3739 | 1.3739 | -25.87% |
2015-06-01 | 1.8534 | 1.8534 | 20.49% |
2015-03-01 | 1.5382 | 1.5382 | 27.33% |
2014-12-01 | 1.2080 | 1.2080 | 13.29% |
2014-09-01 | 1.0663 | 1.0663 | 15.19% |
2014-06-01 | 0.9257 | 0.9257 | 3.31% |
2014-03-01 | 0.8960 | 0.8960 | -5.99% |
2013-12-01 | 0.9531 | 0.9531 | -10.05% |
2013-09-01 | 1.0596 | 1.0596 | 11.61% |
2013-06-01 | 0.9494 | 0.9494 | -3.45% |
2013-03-01 | 0.9833 | 0.9833 | 6.10% |
2012-12-01 | 0.9268 | 0.9268 | 3.63% |
2012-09-01 | 0.8943 | 0.8943 | 1.98% |
2012-06-01 | 0.8769 | 0.8769 | -2.45% |
2012-03-01 | 0.8989 | 0.8989 | -1.71% |
2011-12-01 | 0.9145 | 0.9145 | -3.04% |
2011-09-01 | 0.9432 | 0.9432 | -6.31% |
2011-06-01 | 1.0067 | 1.0067 | 0.67% |
基金全称 |
联华信托-远策11期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2011-04-21 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
387 |
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 |
---|
01 | 远策结构化权益投资 | 2011-07-28 | 组合策略 | 0.9798 | 2014-09-26 | 4.77% | -2.90% | 查看详情 |
02 | 金享1号-远策基金 | 2015-04-27 | 股票策略 | 1.0000 | 2015-04-27 | 0.00% | 0.00% | 查看详情 |
03 | 外贸远策1期 | 2011-08-10 | 定向增发 | 1.0000 | 2011-08-10 | 0.00% | 0.00% | 查看详情 |
04 | 远策多策略 | 2016-06-08 | 多策略 | 1.0000 | 2016-06-08 | 0.00% | 0.00% | 查看详情 |
05 | 远策致达1期 | 2016-10-10 | 股票策略 | 0.8740 | 2018-04-20 | 0.00% | 0.00% | 查看详情 |
06 | 锐进26期远策 | 2015-04-07 | 股票策略 | 1.1868 | 2018-05-04 | -3.85% | 21.79% | 查看详情 |
07 | 锐进26期远策尊享D期 | 2015-04-03 | 股票策略 | 1.1870 | 2018-05-04 | -3.85% | 21.78% | 查看详情 |
08 | 锐进26期远策尊享G期 | 2015-04-03 | 股票策略 | 1.1870 | 2018-05-04 | -3.85% | 21.78% | 查看详情 |
09 | 锐进26期远策尊享F期 | 2015-04-03 | 股票策略 | 1.1870 | 2018-05-04 | -3.85% | 21.78% | 查看详情 |
10 | 锐进26期远策尊享E期 | 2015-04-03 | 股票策略 | 1.1870 | 2018-05-04 | -3.85% | 21.78% | 查看详情 |
11 | 锐进26期远策尊享J期 | 2015-04-03 | 股票策略 | 1.1870 | 2018-05-04 | -3.85% | 21.78% | 查看详情 |
12 | 锐进26期远策尊享I期 | 2015-04-03 | 股票策略 | 1.1870 | 2018-05-04 | -3.85% | 21.78% | 查看详情 |
13 | 锐进26期远策尊享H期 | 2015-04-03 | 股票策略 | 1.1870 | 2018-05-04 | -3.85% | 21.78% | 查看详情 |
14 | 锐进26期远策尊享C期 | 2015-04-03 | 股票策略 | 1.1870 | 2018-05-04 | -3.85% | 21.79% | 查看详情 |
15 | 锐进26期远策尊享A期 | 2015-04-03 | 股票策略 | 1.1870 | 2018-05-04 | -3.85% | 21.78% | 查看详情 |
16 | 锐进26期远策尊享B期 | 2015-04-03 | 股票策略 | 1.1870 | 2018-05-04 | -3.85% | 21.78% | 查看详情 |
17 | 远策8期 | 2010-11-22 | 股票策略 | 1.2909 | 2015-09-18 | -3.89% | 21.54% | 查看详情 |
18 | 远策11期 | 2011-04-21 | 股票策略 | 1.4329 | 2016-04-20 | -0.79% | -8.65% | 查看详情 |
19 | 远策9期 | 2011-02-01 | 股票策略 | 1.5774 | 2018-05-04 | -4.04% | 9.32% | 查看详情 |
20 | 远策7期 | 2010-06-10 | 股票策略 | 1.5774 | 2018-05-04 | -4.05% | 9.57% | 查看详情 |
21 | 远策6期 | 2010-01-18 | 股票策略 | 1.6496 | 2018-02-23 | -9.77% | -10.03% | 查看详情 |
22 | 远策3期 | 2009-10-20 | 股票策略 | 1.6806 | 2017-12-20 | -3.80% | -2.78% | 查看详情 |
23 | 汇富3号(远策) | -- | 股票策略 | 1.6893 | -- | 1.17% | -0.02% | 查看详情 |
24 | 工行专享阳光私募组合 | 2011-07-12 | 股票策略 | 1.7294 | 2015-12-10 | -16.70% | 23.03% | 查看详情 |
25 | 远策2期 | 2009-09-29 | 股票策略 | 1.7369 | 2018-05-04 | -3.78% | 9.99% | 查看详情 |
26 | 远策对冲1号 | 2014-01-29 | 对冲策略 | 1.7734 | 2018-05-04 | -4.22% | 17.87% | 查看详情 |
27 | 远策5期 | 2010-02-10 | 股票策略 | 1.8708 | 2018-05-04 | -3.85% | 10.23% | 查看详情 |
28 | 精赢09年4期 | 2012-01-17 | 股票策略 | 1.8895 | 2016-01-15 | 3.63% | 17.98% | 查看详情 |
29 | 远策4期 | 2009-11-03 | 股票策略 | 2.0247 | 2018-05-04 | -3.00% | 9.85% | 查看详情 |
30 | 远策1期 | 2009-09-29 | 股票策略 | 2.0535 | 2018-05-04 | -2.80% | 11.84% | 查看详情 |
31 | 远策至尊10号 | 2010-10-02 | 股票策略 | 2.3662 | 2018-01-12 | 19.05% | 34.65% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
3% |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月20日(如遇节假日则为之前最近一个工作日) |
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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