| 2018-02-09 | 1.0387 | 1.0580 | -14.71% |
| 2018-01-26 | 1.2178 | 1.2371 | 2.55% |
| 2018-01-19 | 1.1875 | 1.2068 | -1.90% |
| 2018-01-12 | 1.2105 | 1.2298 | 2.31% |
| 2017-12-29 | 1.1832 | 1.2025 | 0.42% |
| 2017-12-22 | 1.1782 | 1.1975 | 1.63% |
| 2017-12-08 | 1.1593 | 1.1786 | -1.65% |
| 2017-12-01 | 1.1788 | 1.1981 | 0.84% |
| 2017-11-24 | 1.1690 | 1.1883 | -0.08% |
| 2017-11-17 | 1.1699 | 1.1892 | -0.25% |
| 2017-11-10 | 1.1728 | 1.1921 | 0.64% |
| 2017-11-03 | 1.1653 | 1.1846 | -0.09% |
| 2017-10-31 | 1.1663 | 1.1856 | -0.43% |
| 2017-10-27 | 1.1713 | 1.1906 | -0.30% |
| 2017-10-20 | 1.1748 | 1.1941 | 0.05% |
| 2017-10-13 | 1.1742 | 1.1935 | -0.09% |
| 2017-09-29 | 1.1752 | 1.1945 | 0.21% |
| 2017-09-22 | 1.1727 | 1.1920 | 0.61% |
| 2017-09-15 | 1.1656 | 1.1849 | -0.29% |
| 2017-09-08 | 1.1690 | 1.1883 | -0.41% |
| 2017-09-01 | 1.1738 | 1.1931 | 0.51% |
| 2017-08-31 | 1.1679 | 1.1872 | -0.44% |
| 2017-08-25 | 1.1731 | 1.1924 | 0.45% |
| 2017-08-18 | 1.1678 | 1.1871 | 0.51% |
| 2017-08-11 | 1.1619 | 1.1812 | 0.66% |
| 2017-08-04 | 1.1543 | 1.1736 | 0.42% |
| 2017-07-31 | 1.1495 | 1.1688 | 0.38% |
| 2017-07-28 | 1.1452 | 1.1645 | -0.03% |
| 2017-07-21 | 1.1456 | 1.1649 | -0.05% |
| 2017-07-14 | 1.1462 | 1.1655 | -0.51% |
| 2017-07-07 | 1.1521 | 1.1714 | 0.20% |
| 2017-06-30 | 1.1498 | 1.1691 | 1.13% |
| 2017-06-23 | 1.1370 | 1.1563 | -0.71% |
| 2017-06-16 | 1.1451 | 1.1644 | -0.06% |
| 2017-06-09 | 1.1458 | 1.1651 | -0.29% |
| 2017-06-02 | 1.1491 | 1.1684 | 0.24% |
| 2017-05-31 | 1.1464 | 1.1657 | -0.06% |
| 2017-05-26 | 1.1471 | 1.1664 | -0.03% |
| 2017-05-19 | 1.1475 | 1.1668 | -0.28% |
| 2017-05-05 | 1.1507 | 1.1700 | 0.10% |
| 2017-04-21 | 1.1496 | 1.1496 | -0.88% |
| 2017-04-14 | 1.1598 | 1.1598 | 0.06% |
| 2017-04-07 | 1.1591 | 1.1591 | 0.14% |
| 2017-03-31 | 1.1575 | 1.1575 | -0.64% |
| 2017-03-24 | 1.1649 | 1.1649 | -0.15% |
| 2017-03-17 | 1.1667 | 1.1667 | -0.72% |
| 2017-03-10 | 1.1752 | 1.1752 | 0.79% |
| 2017-03-03 | 1.1660 | 1.1660 | -0.77% |
| 2017-02-17 | 1.1751 | 1.1751 | 0.18% |
| 2017-02-10 | 1.1730 | 1.1730 | 0.11% |
| 2017-02-03 | 1.1717 | 1.1717 | -0.11% |
| 2017-01-26 | 1.1730 | 1.1730 | -0.07% |
| 2017-01-20 | 1.1738 | 1.1738 | -1.08% |
| 2017-01-13 | 1.1866 | 1.1866 | -0.18% |
| 2017-01-06 | 1.1887 | 1.1887 | -0.34% |
| 2016-12-30 | 1.1927 | 1.1927 | 0.50% |
| 2016-12-23 | 1.1868 | 1.1868 | -0.49% |
| 2016-12-16 | 1.1926 | 1.1926 | 0.09% |
| 2016-12-09 | 1.1915 | 1.1915 | 0.29% |
| 2016-12-02 | 1.1881 | 1.1881 | -2.31% |
| 2016-11-25 | 1.2162 | 1.2162 | 0.90% |
| 2016-11-18 | 1.2053 | 1.2053 | -1.05% |
| 2016-11-11 | 1.2181 | 1.2181 | 2.89% |
| 2016-11-04 | 1.1839 | 1.1839 | 0.91% |
| 2016-10-28 | 1.1732 | 1.1732 | -0.35% |
| 2016-10-21 | 1.1773 | 1.1773 | 0.56% |
| 2016-10-14 | 1.1708 | 1.1708 | 0.49% |
| 2016-09-30 | 1.1651 | 1.1651 | 0.03% |
| 2016-09-23 | 1.1647 | 1.1647 | 0.01% |
| 2016-09-14 | 1.1646 | 1.1646 | -0.09% |
| 2016-09-09 | 1.1657 | 1.1657 | 0.34% |
| 2016-09-02 | 1.1617 | 1.1617 | -0.03% |
| 2016-08-26 | 1.1621 | 1.1621 | 0.40% |
| 2016-08-19 | 1.1575 | 1.1575 | -0.64% |
| 2016-08-12 | 1.1649 | 1.1649 | -0.38% |
| 2016-08-05 | 1.1694 | 1.1694 | -0.70% |
| 2016-07-29 | 1.1777 | 1.1777 | -0.27% |
| 2016-07-22 | 1.1809 | 1.1809 | -0.39% |
| 2016-07-15 | 1.1855 | 1.1855 | 0.13% |
| 2016-07-08 | 1.1840 | 1.1840 | 0.71% |
| 2016-07-01 | 1.1757 | 1.1757 | 1.51% |
| 2016-06-24 | 1.1582 | 1.1582 | 0.37% |
| 2016-06-17 | 1.1539 | 1.1539 | -0.40% |
| 2016-06-08 | 1.1585 | 1.1585 | 0.48% |
| 2016-06-03 | 1.1530 | 1.1530 | 0.27% |
| 2016-05-27 | 1.1499 | 1.1499 | -0.05% |
| 2016-05-20 | 1.1505 | 1.1505 | -0.48% |
| 2016-05-13 | 1.1561 | 1.1561 | 0.06% |
| 2016-05-06 | 1.1554 | 1.1554 | 0.04% |
| 2016-04-29 | 1.1549 | 1.1549 | -0.19% |
| 2016-04-22 | 1.1571 | 1.1571 | 0.25% |
| 2016-04-15 | 1.1542 | 1.1542 | 0.25% |
| 2016-04-08 | 1.1513 | 1.1513 | -0.30% |
| 2016-04-01 | 1.1548 | 1.1548 | 0.16% |
| 2016-03-25 | 1.1530 | 1.1530 | -0.12% |
| 2016-03-18 | 1.1544 | 1.1544 | -0.04% |
| 2016-03-11 | 1.1549 | 1.1549 | 0.64% |
| 2016-03-04 | 1.1475 | 1.1475 | 0.56% |
| 2016-02-26 | 1.1411 | 1.1411 | 0.38% |
| 2016-02-19 | 1.1368 | 1.1368 | -0.03% |
| 2016-02-05 | 1.1371 | 1.1371 | 0.11% |
| 2016-01-29 | 1.1358 | 1.1358 | -0.04% |
| 2016-01-22 | 1.1363 | 1.1363 | -0.05% |
| 2016-01-15 | 1.1369 | 1.1369 | 0.08% |
| 2016-01-08 | 1.1360 | 1.1360 | 0.19% |
| 2015-12-31 | 1.1338 | 1.1338 | 0.04% |
| 2015-12-25 | 1.1333 | 1.1333 | 0.03% |
| 2015-12-18 | 1.1330 | 1.1330 | 0.03% |
| 2015-12-11 | 1.1327 | 1.1327 | -0.03% |
| 2015-12-04 | 1.1330 | 1.1330 | 0.09% |
| 2015-11-27 | 1.1320 | 1.1320 | -0.01% |
| 2015-11-20 | 1.1321 | 1.1321 | -0.02% |
| 2015-11-13 | 1.1323 | 1.1323 | -0.02% |
| 2015-11-06 | 1.1325 | 1.1325 | -0.01% |
| 2015-10-30 | 1.1326 | 1.1326 | 0.06% |
| 2015-10-23 | 1.1319 | 1.1319 | 0.04% |
| 2015-10-16 | 1.1314 | 1.1314 | 0.02% |
| 2015-10-09 | 1.1312 | 1.1312 | -0.04% |
| 2015-09-30 | 1.1317 | 1.1317 | 0.04% |
| 2015-09-25 | 1.1313 | 1.1313 | -0.05% |
| 2015-09-18 | 1.1319 | 1.1319 | -0.04% |
| 2015-09-11 | 1.1324 | 1.1324 | -0.12% |
| 2015-09-02 | 1.1338 | 1.1338 | 0.01% |
| 2015-08-28 | 1.1337 | 1.1337 | 0.00% |
| 2015-08-21 | 1.1337 | 1.1337 | 0.01% |
| 2015-08-14 | 1.1336 | 1.1336 | 0.04% |
| 2015-08-07 | 1.1332 | 1.1332 | 0.00% |
| 2015-07-31 | 1.1332 | 1.1332 | 0.00% |
| 2015-07-24 | 1.1332 | 1.1332 | 0.04% |
| 2015-07-17 | 1.1327 | 1.1327 | 0.58% |
| 2015-07-10 | 1.1262 | 1.1262 | 2.92% |
| 2015-07-03 | 1.0942 | 1.0942 | -0.68% |
| 2015-06-26 | 1.1017 | 1.1017 | 2.02% |
| 2015-06-19 | 1.0799 | 1.0799 | -0.21% |
| 2015-06-12 | 1.0822 | 1.0822 | 1.34% |
| 2015-06-05 | 1.0679 | 1.0679 | 1.93% |
| 2015-05-29 | 1.0477 | 1.0477 | -0.16% |
| 2015-05-22 | 1.0494 | 1.0494 | -0.07% |
| 2015-05-15 | 1.0501 | 1.0501 | -0.05% |
| 2015-05-08 | 1.0506 | 1.0506 | 0.84% |
| 2015-04-30 | 1.0419 | 1.0419 | 0.38% |
| 2015-04-24 | 1.0380 | 1.0380 | 1.35% |
| 2015-04-17 | 1.0242 | 1.0242 | -0.42% |
| 2015-04-10 | 1.0285 | 1.0285 | 0.11% |
| 2015-04-03 | 1.0274 | 1.0274 | 0.66% |
| 2015-03-27 | 1.0207 | 1.0207 | 0.11% |
| 2015-03-20 | 1.0196 | 1.0196 | 0.61% |
| 2015-03-13 | 1.0134 | 1.0134 | 0.27% |
| 2015-03-06 | 1.0107 | 1.0107 | 0.19% |
| 2015-02-27 | 1.0088 | 1.0088 | 0.30% |
| 2015-02-17 | 1.0058 | 1.0058 | 0.13% |
| 2015-02-13 | 1.0045 | 1.0045 | 0.23% |
| 2015-02-06 | 1.0022 | 1.0022 | 0.22% |
| 2015-01-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-22 | 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 |
-12.21% | -14.19% | -11.43% | -10.60% | -11.45% | 3.64% | -- | 5.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.65% |
同类平均 |
-0.66% | -1.82% | 0.15% | 4.54% | 10.66% | 9.45% | 18.68% | 13.80% |
同类排名 |
259/971 | 279/971 | 259/971 | 233/971 | 350/971 | 32/971 | --/971 | 492/971 |
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 |
-11.45% | -4.33% | 1.21% | -- | 1.90% |
年化波动率 |
2.36% | 1.06% | 1.56% | -- | 1.68% |
最大回撤 |
14.71% | 14.73% | 14.73% | -- | 14.73% |
夏普比率 |
-5.96 | -5.29 | 0.22 | -- | 0.62 |
CALMAR比率 |
-0.78 | -0.29 | 0.08 | -- | 0.13 |
索提诺比率 |
-0.96 | -0.47 | -0.09 | -- | -0.05 |
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。
| 2018-02-01 | 1.0387 | 1.0580 | -14.71% |
| 2018-01-01 | 1.2178 | 1.2371 | 0.00% |
| 2017-12-01 | 1.1832 | 1.2025 | 0.00% |
| 2017-11-01 | 1.1690 | 1.1883 | -0.49% |
| 2017-10-01 | 1.1663 | 1.1856 | -0.67% |
| 2017-09-01 | 1.1752 | 1.1945 | 0.12% |
| 2017-08-01 | 1.1679 | 1.1872 | 1.95% |
| 2017-07-01 | 1.1495 | 1.1688 | -0.23% |
| 2017-06-01 | 1.1498 | 1.1691 | 0.06% |
| 2017-05-01 | 1.1464 | 1.1657 | -0.37% |
| 2017-04-01 | 1.1496 | 1.1496 | -0.82% |
| 2017-03-01 | 1.1575 | 1.1575 | -0.73% |
| 2017-02-01 | 1.1751 | 1.1751 | 0.11% |
| 2017-01-01 | 1.1730 | 1.1730 | -1.32% |
| 2016-12-01 | 1.1927 | 1.1927 | 0.39% |
| 2016-11-01 | 1.2162 | 1.2162 | 3.67% |
| 2016-10-01 | 1.1732 | 1.1732 | 0.70% |
| 2016-09-01 | 1.1651 | 1.1651 | 0.00% |
| 2016-08-01 | 1.1621 | 1.1621 | -1.32% |
| 2016-07-01 | 1.1777 | 1.1777 | 1.68% |
| 2016-06-01 | 1.1582 | 1.1582 | 0.72% |
| 2016-05-01 | 1.1499 | 1.1499 | -0.43% |
| 2016-04-01 | 1.1549 | 1.1549 | 0.16% |
| 2016-03-01 | 1.1530 | 1.1530 | 1.04% |
| 2016-02-01 | 1.1411 | 1.1411 | 0.47% |
| 2016-01-01 | 1.1358 | 1.1358 | 0.18% |
| 2015-12-01 | 1.1338 | 1.1338 | 0.16% |
| 2015-11-01 | 1.1320 | 1.1320 | -0.05% |
| 2015-10-01 | 1.1326 | 1.1326 | 0.08% |
| 2015-09-01 | 1.1317 | 1.1317 | -0.18% |
| 2015-08-01 | 1.1337 | 1.1337 | 0.04% |
| 2015-07-01 | 1.1332 | 1.1332 | 2.86% |
| 2015-06-01 | 1.1017 | 1.1017 | 5.15% |
| 2015-05-01 | 1.0477 | 1.0477 | 0.56% |
| 2015-04-01 | 1.0419 | 1.0419 | 2.08% |
| 2015-03-01 | 1.0207 | 1.0207 | 1.18% |
| 2015-02-01 | 1.0088 | 1.0088 | 0.88% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 1.0387 | 1.0580 | -14.48% |
| 2018-01-01 | 1.2178 | 1.2371 | 0.00% |
| 2017-12-01 | 1.1832 | 1.2025 | 0.00% |
| 2017-11-01 | 1.1788 | 1.1981 | 0.00% |
| 2017-10-01 | 1.1663 | 1.1856 | -0.75% |
| 2017-09-01 | 1.1752 | 1.1945 | 0.00% |
| 2017-08-01 | 1.1738 | 1.1931 | 0.00% |
| 2017-07-01 | 1.1495 | 1.1688 | -0.03% |
| 2017-06-01 | 1.1498 | 1.1691 | 0.00% |
| 2017-05-01 | 1.1464 | 1.1657 | -0.37% |
| 2017-04-01 | 1.1507 | 1.1700 | 0.00% |
| 2017-03-01 | 1.1575 | 1.1575 | -0.73% |
| 2017-02-01 | 1.1660 | 1.1660 | -0.49% |
| 2017-01-01 | 1.1717 | 1.1717 | -1.79% |
| 2016-12-01 | 1.1927 | 1.1927 | 0.00% |
| 2016-11-01 | 1.1881 | 1.1881 | 0.00% |
| 2016-10-01 | 1.1839 | 1.1839 | 0.00% |
| 2016-09-01 | 1.1651 | 1.1651 | 0.00% |
| 2016-06-01 | 1.1582 | 1.1582 | 0.45% |
| 2016-03-01 | 1.1530 | 1.1530 | 1.69% |
| 2015-12-01 | 1.1338 | 1.1338 | 0.19% |
| 2015-09-01 | 1.1317 | 1.1317 | 2.72% |
| 2015-06-01 | 1.1017 | 1.1017 | 7.94% |
| 2015-03-01 | 1.0207 | 1.0207 | 2.07% |
基金全称 |
淘利趋势套利稳进1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司广东省分行营业部 |
基金公司 |
成立日期 |
2015-01-22 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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： --
公司简介：上海淘利资产管理有限公司成立于2011年，注册资本为1000万元，公司位于上海张江高科技园区。
投资理念：我们把投资当作产品生产，我们的工作就是建立各种各样的投资生产线。 我们不知道未来的市场是向上还是向下，我们只知道未来的市场一定是波动的市场。 我们建立起一个金融工厂，各种策略就是投资领域的生产线，而使用计算机交易，能使人工干预减到最小。通过不同类型的策略可达到持续而稳定的收益。这种金融工厂的模式，将多样的投资生产线织成一个网状的结构。网状结构越扎实，能够捕获的猎物就越大。 我们来这个市场只是为了盈利，预测对我们而言没有任何意义。
| 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
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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