2018-06-11 | 1.2312 | 1.2312 | -0.61% |
2018-06-08 | 1.2388 | 1.2388 | 1.49% |
2018-06-01 | 1.2206 | 1.2206 | -1.46% |
2018-05-31 | 1.2387 | 1.2387 | -0.07% |
2018-05-25 | 1.2396 | 1.2396 | 0.50% |
2018-05-18 | 1.2334 | 1.2334 | 2.20% |
2018-05-11 | 1.2068 | 1.2068 | -1.16% |
2018-05-10 | 1.2210 | 1.2210 | 2.86% |
2018-05-04 | 1.1870 | 1.1870 | 0.68% |
2018-04-27 | 1.1790 | 1.1790 | 0.26% |
2018-04-20 | 1.1760 | 1.1760 | -2.42% |
2018-04-13 | 1.2052 | 1.2052 | -2.52% |
2018-04-10 | 1.2364 | 1.2364 | 1.44% |
2018-04-04 | 1.2188 | 1.2188 | -1.13% |
2018-03-30 | 1.2327 | 1.2327 | 0.76% |
2018-03-23 | 1.2234 | 1.2234 | -1.83% |
2018-03-16 | 1.2462 | 1.2462 | -1.13% |
2018-03-12 | 1.2605 | 1.2605 | 0.65% |
2018-03-09 | 1.2524 | 1.2524 | 2.50% |
2018-03-02 | 1.2219 | 1.2219 | -0.42% |
2018-02-28 | 1.2271 | 1.2271 | -2.56% |
2018-02-23 | 1.2594 | 1.2594 | 2.79% |
2018-02-14 | 1.2252 | 1.2252 | 3.70% |
2018-02-12 | 1.1815 | 1.1815 | 1.91% |
2018-02-09 | 1.1594 | 1.1594 | -13.41% |
2018-02-02 | 1.3389 | 1.3389 | 0.97% |
2018-01-31 | 1.3260 | 1.3260 | -1.88% |
2018-01-26 | 1.3514 | 1.3514 | 2.55% |
2018-01-19 | 1.3178 | 1.3178 | 0.28% |
2018-01-12 | 1.3141 | 1.3141 | 0.53% |
2018-01-10 | 1.3072 | 1.3072 | 4.12% |
2017-12-29 | 1.2555 | 1.2555 | -0.62% |
2017-12-22 | 1.2633 | 1.2633 | 2.67% |
2017-12-15 | 1.2305 | 1.2305 | 0.55% |
2017-12-08 | 1.2238 | 1.2238 | 0.55% |
2017-12-01 | 1.2171 | 1.2171 | 0.29% |
2017-11-30 | 1.2136 | 1.2136 | -2.53% |
2017-11-24 | 1.2451 | 1.2451 | -2.15% |
2017-11-17 | 1.2724 | 1.2724 | -1.37% |
2017-11-10 | 1.2901 | 1.2901 | 4.50% |
2017-11-03 | 1.2345 | 1.2345 | 0.90% |
2017-10-31 | 1.2235 | 1.2235 | 0.79% |
2017-10-27 | 1.2139 | 1.2139 | 2.62% |
2017-10-20 | 1.1829 | 1.1829 | 1.54% |
2017-10-13 | 1.1650 | 1.1650 | 2.88% |
2017-09-29 | 1.1324 | 1.1324 | 0.41% |
2017-09-22 | 1.1278 | 1.1278 | 0.63% |
2017-09-15 | 1.1207 | 1.1207 | 0.12% |
2017-09-08 | 1.1194 | 1.1194 | 0.37% |
2017-09-01 | 1.1153 | 1.1153 | 0.41% |
2017-08-31 | 1.1107 | 1.1107 | 0.58% |
2017-08-25 | 1.1043 | 1.1043 | 1.41% |
2017-08-18 | 1.0889 | 1.0889 | 1.93% |
2017-08-11 | 1.0683 | 1.0683 | -0.20% |
2017-08-04 | 1.0704 | 1.0704 | -1.74% |
2017-07-31 | 1.0893 | 1.0893 | 0.77% |
2017-07-28 | 1.0810 | 1.0810 | -0.61% |
2017-07-21 | 1.0876 | 1.0876 | 1.42% |
2017-07-14 | 1.0724 | 1.0724 | 1.00% |
2017-07-07 | 1.0618 | 1.0618 | -0.22% |
2017-06-30 | 1.0641 | 1.0641 | 1.11% |
2017-06-23 | 1.0524 | 1.0524 | 3.38% |
2017-06-16 | 1.0180 | 1.0180 | -1.55% |
2017-06-09 | 1.0340 | 1.0340 | 3.85% |
2017-06-02 | 0.9957 | 0.9957 | 0.22% |
2017-05-31 | 0.9935 | 0.9935 | 0.35% |
2017-05-26 | 0.9900 | 0.9900 | 0.55% |
2017-05-19 | 0.9846 | 0.9846 | 0.95% |
2017-05-12 | 0.9753 | 0.9753 | 0.06% |
2017-05-05 | 0.9747 | 0.9747 | -0.40% |
2017-04-28 | 0.9786 | 0.9786 | -0.55% |
2017-04-21 | 0.9840 | 0.9840 | 0.49% |
2017-04-14 | 0.9792 | 0.9792 | -1.26% |
2017-04-07 | 0.9917 | 0.9917 | 1.20% |
2017-03-31 | 0.9799 | 0.9799 | -0.97% |
2017-03-24 | 0.9895 | 0.9895 | 1.76% |
2017-03-17 | 0.9724 | 0.9724 | 0.36% |
2017-03-10 | 0.9689 | 0.9689 | 0.37% |
2017-03-03 | 0.9653 | 0.9653 | -0.40% |
2017-02-28 | 0.9692 | 0.9692 | -0.57% |
2017-02-24 | 0.9748 | 0.9748 | 1.65% |
2017-02-17 | 0.9590 | 0.9590 | 0.13% |
2017-02-10 | 0.9578 | 0.9578 | 1.27% |
2017-02-03 | 0.9458 | 0.9458 | -0.31% |
2017-01-26 | 0.9487 | 0.9487 | 1.27% |
2017-01-20 | 0.9368 | 0.9368 | 0.44% |
2017-01-13 | 0.9327 | 0.9327 | -1.12% |
2017-01-06 | 0.9433 | 0.9433 | 0.87% |
2016-12-30 | 0.9352 | 0.9352 | 0.38% |
2016-12-23 | 0.9317 | 0.9317 | -0.78% |
2016-12-16 | 0.9390 | 0.9390 | -2.19% |
2016-12-09 | 0.9600 | 0.9600 | 0.31% |
2016-12-02 | 0.9570 | 0.9570 | -0.31% |
2016-11-30 | 0.9600 | 0.9600 | 0.09% |
2016-11-25 | 0.9591 | 0.9591 | 1.38% |
2016-11-18 | 0.9460 | 0.9460 | -0.22% |
2016-11-11 | 0.9481 | 0.9481 | 1.20% |
2016-11-04 | 0.9369 | 0.9369 | -0.29% |
2016-10-31 | 0.9396 | 0.9396 | -0.07% |
2016-10-28 | 0.9403 | 0.9403 | -0.31% |
2016-10-21 | 0.9432 | 0.9432 | 0.06% |
2016-10-14 | 0.9426 | 0.9426 | 1.34% |
2016-09-30 | 0.9301 | 0.9301 | -0.65% |
2016-09-23 | 0.9362 | 0.9362 | 1.15% |
2016-09-14 | 0.9256 | 0.9256 | -1.55% |
2016-09-09 | 0.9402 | 0.9402 | 0.93% |
2016-09-02 | 0.9315 | 0.9315 | -0.53% |
2016-08-31 | 0.9365 | 0.9365 | -0.29% |
2016-08-26 | 0.9392 | 0.9392 | -0.76% |
2016-08-19 | 0.9464 | 0.9464 | 0.78% |
2016-08-12 | 0.9391 | 0.9391 | 0.37% |
2016-08-05 | 0.9356 | 0.9356 | -0.45% |
2016-07-29 | 0.9398 | 0.9398 | -0.22% |
2016-07-22 | 0.9419 | 0.9419 | -1.06% |
2016-07-15 | 0.9520 | 0.9520 | 1.45% |
2016-07-08 | 0.9384 | 0.9384 | 1.58% |
2016-07-01 | 0.9238 | 0.9238 | 0.01% |
2016-06-30 | 0.9237 | 0.9237 | 2.07% |
2016-06-24 | 0.9050 | 0.9050 | -0.29% |
2016-06-17 | 0.9076 | 0.9076 | -0.20% |
2016-06-08 | 0.9094 | 0.9094 | -0.11% |
2016-06-03 | 0.9104 | 0.9104 | 0.98% |
2016-05-31 | 0.9016 | 0.9016 | 1.52% |
2016-05-27 | 0.8881 | 0.8881 | -1.21% |
2016-05-20 | 0.8990 | 0.8990 | -0.32% |
2016-05-13 | 0.9019 | 0.9019 | -1.27% |
2016-05-06 | 0.9135 | 0.9135 | -0.07% |
2016-04-29 | 0.9141 | 0.9141 | -0.58% |
2016-04-22 | 0.9194 | 0.9194 | -2.82% |
2016-04-15 | 0.9461 | 0.9461 | 2.13% |
2016-04-08 | 0.9264 | 0.9264 | 0.17% |
2016-04-01 | 0.9248 | 0.9248 | -0.18% |
2016-03-31 | 0.9265 | 0.9265 | 0.73% |
2016-03-25 | 0.9198 | 0.9198 | 0.07% |
2016-03-18 | 0.9192 | 0.9192 | 4.79% |
2016-03-11 | 0.8772 | 0.8772 | -1.37% |
2016-03-04 | 0.8894 | 0.8894 | 3.30% |
2016-02-29 | 0.8610 | 0.8610 | -2.16% |
2016-02-26 | 0.8800 | 0.8800 | -2.18% |
2016-02-19 | 0.8996 | 0.8996 | 2.44% |
2016-02-05 | 0.8782 | 0.8782 | 2.26% |
2016-01-29 | 0.8588 | 0.8588 | -2.49% |
2016-01-22 | 0.8807 | 0.8807 | 0.11% |
2016-01-15 | 0.8797 | 0.8797 | -4.57% |
2016-01-08 | 0.9218 | 0.9218 | -6.36% |
2015-12-31 | 0.9844 | 0.9844 | -1.05% |
2015-12-25 | 0.9948 | 0.9948 | 0.93% |
2015-12-18 | 0.9856 | 0.9856 | 3.17% |
2015-12-11 | 0.9553 | 0.9553 | -1.53% |
2015-12-04 | 0.9701 | 0.9701 | 1.13% |
2015-11-27 | 0.9593 | 0.9593 | -1.81% |
2015-11-20 | 0.9770 | 0.9770 | 0.88% |
2015-11-13 | 0.9685 | 0.9685 | 1.12% |
2015-11-06 | 0.9578 | 0.9578 | 2.76% |
2015-10-30 | 0.9321 | 0.9321 | 1.07% |
2015-10-23 | 0.9222 | 0.9222 | 1.45% |
2015-10-16 | 0.9090 | 0.9090 | 1.20% |
2015-10-09 | 0.8982 | 0.8982 | 2.01% |
2015-09-30 | 0.8805 | 0.8805 | 1.31% |
2015-09-25 | 0.8691 | 0.8691 | 0.89% |
2015-09-18 | 0.8614 | 0.8614 | -2.89% |
2015-09-11 | 0.8870 | 0.8870 | 3.26% |
2015-09-02 | 0.8590 | 0.8590 | -3.56% |
2015-08-31 | 0.8907 | 0.8907 | -0.92% |
2015-08-28 | 0.8990 | 0.8990 | -3.49% |
2015-08-21 | 0.9315 | 0.9315 | -7.37% |
2015-08-14 | 1.0056 | 1.0056 | 2.17% |
2015-08-07 | 0.9842 | 0.9842 | 1.54% |
2015-07-31 | 0.9693 | 0.9693 | -6.67% |
2015-07-24 | 1.0386 | 1.0386 | 4.75% |
2015-07-17 | 0.9915 | 0.9915 | 9.92% |
2015-07-10 | 0.9020 | 0.9020 | -4.57% |
2015-07-03 | 0.9452 | 0.9452 | -13.88% |
2015-06-30 | 1.0975 | 1.0975 | 0.05% |
2015-06-26 | 1.0969 | 1.0969 | -7.97% |
2015-06-19 | 1.1919 | 1.1919 | -10.48% |
2015-06-05 | 1.3314 | 1.3314 | 7.47% |
2015-05-29 | 1.2389 | 1.2389 | 1.78% |
2015-05-22 | 1.2172 | 1.2172 | 10.59% |
2015-05-15 | 1.1006 | 1.1006 | 5.65% |
2015-05-08 | 1.0417 | 1.0417 | 0.07% |
2015-04-30 | 1.0410 | 1.0410 | 0.25% |
2015-04-24 | 1.0384 | 1.0384 | 2.36% |
2015-04-17 | 1.0145 | 1.0145 | 0.06% |
2015-04-10 | 1.0139 | 1.0139 | 1.39% |
2015-04-03 | 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 |
-5.46% | -2.61% | -11.35% | -3.85% | 21.78% | 13.95% | -- | 18.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.49% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4728/44568 | 1880/44568 | 6077/44568 | 3430/44568 | 1794/44568 | 1500/44568 | --/44568 | 6324/44568 |
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 |
19.07% | 17.69% | -2.51% | -- | 7.24% |
年化波动率 |
7.89% | 6.73% | 4.51% | -- | 4.23% |
最大回撤 |
14.21% | 14.21% | 27.95% | -- | 35.50% |
夏普比率 |
2.09 | 2.44 | -0.75 | -- | 1.52 |
CALMAR比率 |
1.34 | 1.25 | -0.09 | -- | 0.20 |
索提诺比率 |
1.16 | 1.06 | -0.18 | -- | 0.13 |
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 | 1.2387 | 1.2387 | 5.33% |
2018-04-01 | 1.1790 | 1.1790 | -3.63% |
2018-03-01 | 1.2327 | 1.2327 | 0.00% |
2018-02-01 | 1.2271 | 1.2271 | -7.46% |
2018-01-01 | 1.3260 | 1.3260 | 0.00% |
2017-12-01 | 1.2555 | 1.2555 | 0.00% |
2017-11-01 | 1.2136 | 1.2136 | 2.60% |
2017-10-01 | 1.2235 | 1.2235 | 5.02% |
2017-09-01 | 1.1324 | 1.1324 | 1.53% |
2017-08-01 | 1.1107 | 1.1107 | 3.76% |
2017-07-01 | 1.0893 | 1.0893 | 2.59% |
2017-06-01 | 1.0641 | 1.0641 | 6.87% |
2017-05-01 | 0.9935 | 0.9935 | 1.93% |
2017-04-01 | 0.9786 | 0.9786 | -1.32% |
2017-03-01 | 0.9799 | 0.9799 | 2.18% |
2017-02-01 | 0.9692 | 0.9692 | 0.00% |
2017-01-01 | 0.9487 | 0.9487 | 0.57% |
2016-12-01 | 0.9352 | 0.9352 | -2.28% |
2016-11-01 | 0.9600 | 0.9600 | 2.17% |
2016-10-01 | 0.9396 | 0.9396 | 1.02% |
2016-09-01 | 0.9301 | 0.9301 | 0.00% |
2016-08-01 | 0.9365 | 0.9365 | -0.35% |
2016-07-01 | 0.9398 | 0.9398 | 1.74% |
2016-06-01 | 0.9237 | 0.9237 | 2.45% |
2016-05-01 | 0.9016 | 0.9016 | -1.37% |
2016-04-01 | 0.9141 | 0.9141 | -1.34% |
2016-03-01 | 0.9265 | 0.9265 | 7.61% |
2016-02-01 | 0.8610 | 0.8610 | 0.26% |
2016-01-01 | 0.8588 | 0.8588 | -12.76% |
2015-12-01 | 0.9844 | 0.9844 | 2.62% |
2015-11-01 | 0.9593 | 0.9593 | 2.92% |
2015-10-01 | 0.9321 | 0.9321 | 5.86% |
2015-09-01 | 0.8805 | 0.8805 | -1.15% |
2015-08-01 | 0.8907 | 0.8907 | -8.11% |
2015-07-01 | 0.9693 | 0.9693 | -11.68% |
2015-06-01 | 1.0975 | 1.0975 | -11.41% |
2015-05-01 | 1.2389 | 1.2389 | 19.01% |
2015-04-01 | 1.0410 | 1.0410 | 4.10% |
2018-05-01 | 1.2206 | 1.2206 | 0.00% |
2018-04-01 | 1.1870 | 1.1870 | -3.71% |
2018-03-01 | 1.2327 | 1.2327 | 0.00% |
2018-02-01 | 1.2271 | 1.2271 | -7.46% |
2018-01-01 | 1.3260 | 1.3260 | 0.00% |
2017-12-01 | 1.2555 | 1.2555 | 0.00% |
2017-11-01 | 1.2171 | 1.2171 | -0.52% |
2017-10-01 | 1.2235 | 1.2235 | 0.00% |
2017-09-01 | 1.1324 | 1.1324 | 0.00% |
2017-08-01 | 1.1153 | 1.1153 | 0.00% |
2017-03-01 | 0.9895 | 0.9895 | 0.00% |
2017-02-01 | 0.9692 | 0.9692 | 0.00% |
2017-01-01 | 0.9458 | 0.9458 | 0.00% |
2016-12-01 | 0.9352 | 0.9352 | -2.65% |
2016-11-01 | 0.9600 | 0.9600 | 0.00% |
2016-10-01 | 0.9396 | 0.9396 | 0.00% |
2016-09-01 | 0.9301 | 0.9301 | 0.00% |
2016-06-01 | 0.9237 | 0.9237 | -0.30% |
2016-03-01 | 0.9265 | 0.9265 | -5.88% |
2015-12-01 | 0.9844 | 0.9844 | 11.80% |
2015-09-01 | 0.8805 | 0.8805 | -19.77% |
2015-06-01 | 1.0975 | 1.0975 | 9.75% |
基金全称 |
外贸信托·锐进26期远策尊享I期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-04-03 |
|
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 |
每月10日(如遇法定假日,则顺延至下一交易日) |
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。
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