| 2018-06-11 | 1.2310 | 1.2310 | -0.61% |
| 2018-06-08 | 1.2386 | 1.2386 | 1.49% |
| 2018-06-01 | 1.2204 | 1.2204 | -1.46% |
| 2018-05-31 | 1.2385 | 1.2385 | -0.07% |
| 2018-05-25 | 1.2394 | 1.2394 | 0.50% |
| 2018-05-18 | 1.2332 | 1.2332 | 2.20% |
| 2018-05-11 | 1.2066 | 1.2066 | -1.16% |
| 2018-05-10 | 1.2208 | 1.2208 | 2.86% |
| 2018-05-04 | 1.1868 | 1.1868 | 0.68% |
| 2018-04-27 | 1.1788 | 1.1788 | 0.26% |
| 2018-04-20 | 1.1758 | 1.1758 | -2.42% |
| 2018-04-13 | 1.2050 | 1.2050 | -2.52% |
| 2018-04-10 | 1.2362 | 1.2362 | 1.44% |
| 2018-04-04 | 1.2186 | 1.2186 | -1.13% |
| 2018-03-30 | 1.2325 | 1.2325 | 0.76% |
| 2018-03-23 | 1.2232 | 1.2232 | -1.83% |
| 2018-03-16 | 1.2460 | 1.2460 | -1.13% |
| 2018-03-12 | 1.2603 | 1.2603 | 0.65% |
| 2018-03-09 | 1.2522 | 1.2522 | 2.50% |
| 2018-03-02 | 1.2217 | 1.2217 | -0.42% |
| 2018-02-28 | 1.2269 | 1.2269 | -2.57% |
| 2018-02-23 | 1.2592 | 1.2592 | 2.79% |
| 2018-02-14 | 1.2250 | 1.2250 | 3.70% |
| 2018-02-12 | 1.1813 | 1.1813 | 1.91% |
| 2018-02-09 | 1.1592 | 1.1592 | -13.40% |
| 2018-02-02 | 1.3386 | 1.3386 | 0.97% |
| 2018-01-31 | 1.3258 | 1.3258 | -1.87% |
| 2018-01-26 | 1.3511 | 1.3511 | 2.54% |
| 2018-01-19 | 1.3176 | 1.3176 | -0.05% |
| 2018-01-12 | 1.3182 | 1.3182 | 0.86% |
| 2018-01-10 | 1.3070 | 1.3070 | 1.89% |
| 2018-01-05 | 1.2827 | 1.2827 | 2.14% |
| 2017-12-29 | 1.2558 | 1.2558 | -0.58% |
| 2017-12-22 | 1.2631 | 1.2631 | 2.67% |
| 2017-12-15 | 1.2303 | 1.2303 | 0.55% |
| 2017-12-08 | 1.2236 | 1.2236 | 0.55% |
| 2017-12-01 | 1.2169 | 1.2169 | 0.29% |
| 2017-11-30 | 1.2134 | 1.2134 | -2.53% |
| 2017-11-24 | 1.2449 | 1.2449 | -2.15% |
| 2017-11-17 | 1.2722 | 1.2722 | -1.37% |
| 2017-11-10 | 1.2899 | 1.2899 | 4.50% |
| 2017-11-03 | 1.2343 | 1.2343 | 0.90% |
| 2017-10-31 | 1.2233 | 1.2233 | 0.79% |
| 2017-10-27 | 1.2137 | 1.2137 | 2.62% |
| 2017-10-20 | 1.1827 | 1.1827 | 1.54% |
| 2017-10-13 | 1.1648 | 1.1648 | 2.88% |
| 2017-09-29 | 1.1322 | 1.1322 | 1.09% |
| 2017-09-22 | 1.1200 | 1.1200 | -0.04% |
| 2017-09-15 | 1.1205 | 1.1205 | 0.12% |
| 2017-09-08 | 1.1192 | 1.1192 | 0.37% |
| 2017-09-01 | 1.1151 | 1.1151 | 0.41% |
| 2017-08-31 | 1.1105 | 1.1105 | 0.58% |
| 2017-08-25 | 1.1041 | 1.1041 | 1.41% |
| 2017-08-18 | 1.0887 | 1.0887 | 1.93% |
| 2017-08-11 | 1.0681 | 1.0681 | -0.20% |
| 2017-08-04 | 1.0702 | 1.0702 | -1.74% |
| 2017-07-31 | 1.0891 | 1.0891 | 0.77% |
| 2017-07-28 | 1.0808 | 1.0808 | -0.61% |
| 2017-07-21 | 1.0874 | 1.0874 | 1.42% |
| 2017-07-14 | 1.0722 | 1.0722 | 1.00% |
| 2017-07-07 | 1.0616 | 1.0616 | -0.22% |
| 2017-06-30 | 1.0639 | 1.0639 | 1.11% |
| 2017-06-23 | 1.0522 | 1.0522 | 3.38% |
| 2017-06-16 | 1.0178 | 1.0178 | -1.55% |
| 2017-06-09 | 1.0338 | 1.0338 | 3.85% |
| 2017-06-02 | 0.9955 | 0.9955 | 0.22% |
| 2017-05-31 | 0.9933 | 0.9933 | 0.35% |
| 2017-05-26 | 0.9898 | 0.9898 | 0.55% |
| 2017-05-19 | 0.9844 | 0.9844 | 0.95% |
| 2017-05-12 | 0.9751 | 0.9751 | 0.06% |
| 2017-05-05 | 0.9745 | 0.9745 | -0.40% |
| 2017-04-28 | 0.9784 | 0.9784 | -0.55% |
| 2017-04-21 | 0.9838 | 0.9838 | 0.49% |
| 2017-04-14 | 0.9790 | 0.9790 | -1.26% |
| 2017-04-07 | 0.9915 | 0.9915 | 1.20% |
| 2017-03-31 | 0.9797 | 0.9797 | -0.97% |
| 2017-03-24 | 0.9893 | 0.9893 | 6.64% |
| 2017-03-17 | 0.9277 | 0.9277 | -4.23% |
| 2017-03-10 | 0.9687 | 0.9687 | 0.37% |
| 2017-03-03 | 0.9651 | 0.9651 | -0.40% |
| 2017-02-28 | 0.9690 | 0.9690 | -0.57% |
| 2017-02-24 | 0.9746 | 0.9746 | 1.65% |
| 2017-02-17 | 0.9588 | 0.9588 | 0.13% |
| 2017-02-15 | 0.9576 | 0.9576 | 0.00% |
| 2017-02-10 | 0.9576 | 0.9576 | 1.27% |
| 2017-02-08 | 0.9456 | 0.9456 | 0.00% |
| 2017-02-03 | 0.9456 | 0.9456 | -0.31% |
| 2017-01-26 | 0.9485 | 0.9485 | 1.72% |
| 2017-01-25 | 0.9325 | 0.9325 | -0.44% |
| 2017-01-20 | 0.9366 | 0.9366 | 0.44% |
| 2017-01-18 | 0.9325 | 0.9325 | 0.00% |
| 2017-01-13 | 0.9325 | 0.9325 | -1.12% |
| 2017-01-06 | 0.9431 | 0.9431 | 0.87% |
| 2017-01-05 | 0.9350 | 0.9350 | 0.00% |
| 2016-12-30 | 0.9350 | 0.9350 | 0.38% |
| 2016-12-28 | 0.9315 | 0.9315 | 0.00% |
| 2016-12-23 | 0.9315 | 0.9315 | -0.78% |
| 2016-12-16 | 0.9388 | 0.9388 | -2.19% |
| 2016-12-09 | 0.9598 | 0.9598 | 0.31% |
| 2016-12-02 | 0.9568 | 0.9568 | -0.22% |
| 2016-11-25 | 0.9589 | 0.9589 | 1.39% |
| 2016-11-18 | 0.9458 | 0.9458 | -0.20% |
| 2016-11-11 | 0.9477 | 0.9477 | 1.17% |
| 2016-11-04 | 0.9367 | 0.9367 | -0.29% |
| 2016-10-31 | 0.9394 | 0.9394 | -0.07% |
| 2016-10-28 | 0.9401 | 0.9401 | -0.31% |
| 2016-10-21 | 0.9430 | 0.9430 | 0.06% |
| 2016-10-14 | 0.9424 | 0.9424 | 1.34% |
| 2016-09-30 | 0.9299 | 0.9299 | -0.65% |
| 2016-09-23 | 0.9360 | 0.9360 | 1.15% |
| 2016-09-14 | 0.9254 | 0.9254 | -1.55% |
| 2016-09-09 | 0.9400 | 0.9400 | 0.93% |
| 2016-09-02 | 0.9313 | 0.9313 | -0.53% |
| 2016-08-31 | 0.9363 | 0.9363 | -0.29% |
| 2016-08-26 | 0.9390 | 0.9390 | -0.76% |
| 2016-08-19 | 0.9462 | 0.9462 | 0.78% |
| 2016-08-12 | 0.9389 | 0.9389 | 0.37% |
| 2016-08-05 | 0.9354 | 0.9354 | -0.45% |
| 2016-07-29 | 0.9396 | 0.9396 | -0.22% |
| 2016-07-22 | 0.9417 | 0.9417 | -1.06% |
| 2016-07-15 | 0.9518 | 0.9518 | 1.45% |
| 2016-07-08 | 0.9382 | 0.9382 | 1.58% |
| 2016-07-01 | 0.9236 | 0.9236 | 0.01% |
| 2016-06-30 | 0.9235 | 0.9235 | 2.07% |
| 2016-06-24 | 0.9048 | 0.9048 | -0.29% |
| 2016-06-17 | 0.9074 | 0.9074 | -0.20% |
| 2016-06-08 | 0.9092 | 0.9092 | -0.11% |
| 2016-06-03 | 0.9102 | 0.9102 | 0.98% |
| 2016-05-31 | 0.9014 | 0.9014 | 1.52% |
| 2016-05-27 | 0.8879 | 0.8879 | -1.21% |
| 2016-05-20 | 0.8988 | 0.8988 | -0.32% |
| 2016-05-13 | 0.9017 | 0.9017 | -1.27% |
| 2016-05-06 | 0.9133 | 0.9133 | -0.07% |
| 2016-04-29 | 0.9139 | 0.9139 | -0.58% |
| 2016-04-22 | 0.9192 | 0.9192 | -2.82% |
| 2016-04-15 | 0.9459 | 0.9459 | 2.13% |
| 2016-04-08 | 0.9262 | 0.9262 | 0.17% |
| 2016-04-01 | 0.9246 | 0.9246 | -0.18% |
| 2016-03-31 | 0.9263 | 0.9263 | 0.73% |
| 2016-03-25 | 0.9196 | 0.9196 | 0.77% |
| 2016-03-18 | 0.9126 | 0.9126 | 4.81% |
| 2016-03-11 | 0.8707 | 0.8707 | -2.09% |
| 2016-03-04 | 0.8893 | 0.8893 | 3.31% |
| 2016-02-29 | 0.8608 | 0.8608 | -2.16% |
| 2016-02-26 | 0.8798 | 0.8798 | -2.19% |
| 2016-02-19 | 0.8995 | 0.8995 | 2.45% |
| 2016-02-05 | 0.8780 | 0.8780 | 2.26% |
| 2016-01-29 | 0.8586 | 0.8586 | -2.49% |
| 2016-01-22 | 0.8805 | 0.8805 | 0.11% |
| 2016-01-15 | 0.8795 | 0.8795 | -4.57% |
| 2016-01-08 | 0.9216 | 0.9216 | -6.37% |
| 2015-12-31 | 0.9843 | 0.9843 | -1.05% |
| 2015-12-25 | 0.9947 | 0.9947 | 0.93% |
| 2015-12-18 | 0.9855 | 0.9855 | 3.17% |
| 2015-12-11 | 0.9552 | 0.9552 | -1.53% |
| 2015-12-04 | 0.9700 | 0.9700 | 0.72% |
| 2015-11-30 | 0.9631 | 0.9631 | 0.41% |
| 2015-11-27 | 0.9592 | 0.9592 | -1.81% |
| 2015-11-20 | 0.9769 | 0.9769 | 0.88% |
| 2015-11-13 | 0.9684 | 0.9684 | 1.12% |
| 2015-11-06 | 0.9577 | 0.9577 | 2.76% |
| 2015-10-30 | 0.9320 | 0.9320 | 1.07% |
| 2015-10-23 | 0.9221 | 0.9221 | 1.45% |
| 2015-10-16 | 0.9089 | 0.9089 | 1.20% |
| 2015-10-09 | 0.8981 | 0.8981 | 2.01% |
| 2015-09-30 | 0.8804 | 0.8804 | 1.31% |
| 2015-09-25 | 0.8690 | 0.8690 | 0.89% |
| 2015-09-18 | 0.8613 | 0.8613 | -2.89% |
| 2015-09-11 | 0.8869 | 0.8869 | 3.26% |
| 2015-09-02 | 0.8589 | 0.8589 | -3.56% |
| 2015-08-31 | 0.8906 | 0.8906 | -0.92% |
| 2015-08-28 | 0.8989 | 0.8989 | -3.49% |
| 2015-08-21 | 0.9314 | 0.9314 | -7.37% |
| 2015-08-14 | 1.0055 | 1.0055 | 2.17% |
| 2015-08-07 | 0.9841 | 0.9841 | 1.54% |
| 2015-07-31 | 0.9692 | 0.9692 | -6.67% |
| 2015-07-24 | 1.0385 | 1.0385 | 4.75% |
| 2015-07-17 | 0.9914 | 0.9914 | 9.92% |
| 2015-07-10 | 0.9019 | 0.9019 | -4.57% |
| 2015-07-03 | 0.9451 | 0.9451 | -13.88% |
| 2015-06-30 | 1.0974 | 1.0974 | 0.05% |
| 2015-06-26 | 1.0968 | 1.0968 | -7.98% |
| 2015-06-19 | 1.1919 | 1.1919 | -9.77% |
| 2015-06-12 | 1.3210 | 1.3210 | -0.78% |
| 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% |
| 2015-04-07 | 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 |
-5.49% | -2.61% | -11.34% | -3.85% | 21.79% | 13.93% | -- | 18.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.4% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4745/44568 | 1870/44568 | 6079/44568 | 3421/44568 | 1778/44568 | 1456/44568 | --/44568 | 6311/44568 |
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 |
19.08% | 17.70% | -2.27% | -- | 7.26% |
年化波动率 |
7.92% | 6.80% | 4.55% | -- | 4.28% |
最大回撤 |
14.20% | 14.20% | 35.00% | -- | 35.51% |
夏普比率 |
2.08 | 2.41 | -0.69 | -- | 1.51 |
CALMAR比率 |
1.34 | 1.25 | -0.06 | -- | 0.20 |
索提诺比率 |
1.16 | 1.06 | -0.14 | -- | 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 | 1.2385 | 1.2385 | 5.33% |
| 2018-04-01 | 1.1788 | 1.1788 | -3.63% |
| 2018-03-01 | 1.2325 | 1.2325 | 0.00% |
| 2018-02-01 | 1.2269 | 1.2269 | -7.46% |
| 2018-01-01 | 1.3258 | 1.3258 | 0.00% |
| 2017-12-01 | 1.2558 | 1.2558 | 0.00% |
| 2017-11-01 | 1.2134 | 1.2134 | 2.60% |
| 2017-10-01 | 1.2233 | 1.2233 | 5.02% |
| 2017-09-01 | 1.1322 | 1.1322 | 1.53% |
| 2017-08-01 | 1.1105 | 1.1105 | 3.77% |
| 2017-07-01 | 1.0891 | 1.0891 | 2.59% |
| 2017-06-01 | 1.0639 | 1.0639 | 6.87% |
| 2017-05-01 | 0.9933 | 0.9933 | 1.93% |
| 2017-04-01 | 0.9784 | 0.9784 | -1.32% |
| 2017-03-01 | 0.9797 | 0.9797 | 2.31% |
| 2017-02-01 | 0.9690 | 0.9690 | 0.00% |
| 2017-01-01 | 0.9485 | 0.9485 | 1.44% |
| 2016-12-01 | 0.9350 | 0.9350 | -2.28% |
| 2016-11-01 | 0.9589 | 0.9589 | 2.08% |
| 2016-10-01 | 0.9394 | 0.9394 | 1.02% |
| 2016-09-01 | 0.9299 | 0.9299 | 0.00% |
| 2016-08-01 | 0.9363 | 0.9363 | -0.35% |
| 2016-07-01 | 0.9396 | 0.9396 | 1.74% |
| 2016-06-01 | 0.9235 | 0.9235 | 2.45% |
| 2016-05-01 | 0.9014 | 0.9014 | -1.37% |
| 2016-04-01 | 0.9139 | 0.9139 | -1.34% |
| 2016-03-01 | 0.9263 | 0.9263 | 7.61% |
| 2016-02-01 | 0.8608 | 0.8608 | 0.26% |
| 2016-01-01 | 0.8586 | 0.8586 | -12.77% |
| 2015-12-01 | 0.9843 | 0.9843 | 2.20% |
| 2015-11-01 | 0.9631 | 0.9631 | 3.34% |
| 2015-10-01 | 0.9320 | 0.9320 | 5.86% |
| 2015-09-01 | 0.8804 | 0.8804 | -1.15% |
| 2015-08-01 | 0.8906 | 0.8906 | -8.11% |
| 2015-07-01 | 0.9692 | 0.9692 | -11.68% |
| 2015-06-01 | 1.0974 | 1.0974 | -11.42% |
| 2015-05-01 | 1.2389 | 1.2389 | 19.01% |
| 2015-04-01 | 1.0410 | 1.0410 | 4.10% |
| 2018-05-01 | 1.2204 | 1.2204 | 0.00% |
| 2018-04-01 | 1.1868 | 1.1868 | -3.71% |
| 2018-03-01 | 1.2325 | 1.2325 | 0.00% |
| 2018-02-01 | 1.2269 | 1.2269 | -7.46% |
| 2018-01-01 | 1.3258 | 1.3258 | 0.00% |
| 2017-12-01 | 1.2558 | 1.2558 | 0.00% |
| 2017-11-01 | 1.2169 | 1.2169 | -0.52% |
| 2017-10-01 | 1.2233 | 1.2233 | 0.00% |
| 2017-09-01 | 1.1322 | 1.1322 | 0.00% |
| 2017-08-01 | 1.1151 | 1.1151 | 0.00% |
| 2017-03-01 | 0.9893 | 0.9893 | 0.00% |
| 2017-02-01 | 0.9690 | 0.9690 | 0.00% |
| 2017-01-01 | 0.9456 | 0.9456 | 0.00% |
| 2016-12-01 | 0.9350 | 0.9350 | -2.33% |
| 2016-11-01 | 0.9568 | 0.9568 | 0.00% |
| 2016-10-01 | 0.9394 | 0.9394 | 0.00% |
| 2016-09-01 | 0.9299 | 0.9299 | 0.00% |
| 2016-06-01 | 0.9235 | 0.9235 | -0.30% |
| 2016-03-01 | 0.9263 | 0.9263 | -5.89% |
| 2015-12-01 | 0.9843 | 0.9843 | 11.80% |
| 2015-09-01 | 0.8804 | 0.8804 | -19.77% |
| 2015-06-01 | 1.0974 | 1.0974 | 9.74% |
基金全称 |
外贸信托·锐进26期远策集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司深圳分行 |
基金公司 |
成立日期 |
2015-04-07 |
|
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 |
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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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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