| 2018-06-22 | 1.3685 | 1.3685 | -0.73% |
| 2018-06-15 | 1.3785 | 1.3785 | 1.81% |
| 2018-06-08 | 1.3540 | 1.3540 | 0.44% |
| 2018-06-01 | 1.3481 | 1.3481 | -1.18% |
| 2018-05-31 | 1.3642 | 1.3642 | -0.43% |
| 2018-05-25 | 1.3701 | 1.3701 | -3.04% |
| 2018-05-18 | 1.4130 | 1.4130 | 1.14% |
| 2018-05-11 | 1.3971 | 1.3971 | 3.18% |
| 2018-05-04 | 1.3540 | 1.3540 | -2.22% |
| 2018-04-13 | 1.3847 | 1.3847 | 0.63% |
| 2018-04-04 | 1.3760 | 1.3760 | -1.42% |
| 2018-03-30 | 1.3958 | 1.3958 | 3.32% |
| 2018-03-23 | 1.3509 | 1.3509 | -5.66% |
| 2018-03-16 | 1.4319 | 1.4319 | -1.24% |
| 2018-03-09 | 1.4499 | 1.4499 | 2.82% |
| 2018-02-28 | 1.4102 | 1.4102 | -0.30% |
| 2018-02-23 | 1.4144 | 1.4144 | 3.35% |
| 2018-02-14 | 1.3686 | 1.3686 | 6.32% |
| 2018-02-09 | 1.2872 | 1.2872 | -19.00% |
| 2018-02-02 | 1.5892 | 1.5892 | 0.00% |
| 2018-01-26 | 1.5892 | 1.5892 | 3.25% |
| 2018-01-19 | 1.5392 | 1.5392 | 1.72% |
| 2018-01-12 | 1.5132 | 1.5132 | 4.55% |
| 2017-12-29 | 1.4473 | 1.4473 | -1.63% |
| 2017-12-22 | 1.4713 | 1.4713 | 2.16% |
| 2017-12-15 | 1.4402 | 1.4402 | -1.02% |
| 2017-12-08 | 1.4551 | 1.4551 | 0.94% |
| 2017-12-01 | 1.4415 | 1.4415 | 0.00% |
| 2017-11-30 | 1.4415 | 1.4415 | -2.74% |
| 2017-11-24 | 1.4821 | 1.4821 | -0.28% |
| 2017-11-17 | 1.4862 | 1.4862 | 0.11% |
| 2017-11-10 | 1.4845 | 1.4845 | 1.57% |
| 2017-11-03 | 1.4615 | 1.4615 | 1.79% |
| 2017-10-31 | 1.4358 | 1.4358 | -0.88% |
| 2017-10-27 | 1.4485 | 1.4485 | 2.38% |
| 2017-10-20 | 1.4148 | 1.4148 | -0.64% |
| 2017-10-13 | 1.4239 | 1.4239 | 2.48% |
| 2017-09-29 | 1.3894 | 1.3894 | -0.12% |
| 2017-09-22 | 1.3911 | 1.3911 | 0.22% |
| 2017-09-15 | 1.3880 | 1.3880 | 0.16% |
| 2017-09-08 | 1.3858 | 1.3858 | -0.37% |
| 2017-09-01 | 1.3909 | 1.3909 | 0.70% |
| 2017-08-25 | 1.3812 | 1.3812 | 3.20% |
| 2017-08-11 | 1.3384 | 1.3384 | -1.09% |
| 2017-08-04 | 1.3532 | 1.3532 | -0.07% |
| 2017-07-28 | 1.3541 | 1.3541 | -0.29% |
| 2017-07-21 | 1.3580 | 1.3580 | 0.83% |
| 2017-07-14 | 1.3468 | 1.3468 | 1.04% |
| 2017-07-07 | 1.3329 | 1.3329 | -0.28% |
| 2017-06-30 | 1.3367 | 1.3367 | 0.68% |
| 2017-06-23 | 1.3277 | 1.3277 | 1.42% |
| 2017-06-16 | 1.3091 | 1.3091 | -0.79% |
| 2017-06-09 | 1.3195 | 1.3195 | 1.43% |
| 2017-06-02 | 1.3009 | 1.3009 | 0.10% |
| 2017-05-31 | 1.2996 | 1.2996 | 1.56% |
| 2017-05-19 | 1.2796 | 1.2796 | 0.59% |
| 2017-05-12 | 1.2721 | 1.2721 | 0.03% |
| 2017-05-05 | 1.2717 | 1.2717 | -0.88% |
| 2017-04-28 | 1.2830 | 1.2830 | -0.35% |
| 2017-04-21 | 1.2875 | 1.2875 | -0.30% |
| 2017-04-14 | 1.2914 | 1.2914 | -0.52% |
| 2017-04-07 | 1.2982 | 1.2982 | 1.01% |
| 2017-03-31 | 1.2852 | 1.2852 | -0.63% |
| 2017-03-24 | 1.2933 | 1.2933 | 0.74% |
| 2017-03-17 | 1.2838 | 1.2838 | 0.63% |
| 2017-03-10 | 1.2758 | 1.2758 | -0.17% |
| 2017-03-03 | 1.2780 | 1.2780 | -0.71% |
| 2017-02-24 | 1.2872 | 1.2872 | 0.81% |
| 2017-02-17 | 1.2769 | 1.2769 | 0.24% |
| 2017-02-10 | 1.2738 | 1.2738 | 0.51% |
| 2017-02-03 | 1.2673 | 1.2673 | -0.39% |
| 2017-01-26 | 1.2723 | 1.2723 | 0.41% |
| 2017-01-20 | 1.2671 | 1.2671 | 1.18% |
| 2017-01-13 | 1.2523 | 1.2523 | -0.37% |
| 2017-01-06 | 1.2569 | 1.2569 | 0.69% |
| 2016-12-30 | 1.2483 | 1.2483 | 0.12% |
| 2016-12-23 | 1.2468 | 1.2468 | -0.61% |
| 2016-12-16 | 1.2544 | 1.2544 | -2.02% |
| 2016-12-09 | 1.2803 | 1.2803 | -0.81% |
| 2016-12-02 | 1.2908 | 1.2908 | 0.39% |
| 2016-11-25 | 1.2858 | 1.2858 | 1.18% |
| 2016-11-18 | 1.2708 | 1.2708 | 0.07% |
| 2016-11-11 | 1.2699 | 1.2699 | 0.82% |
| 2016-11-04 | 1.2596 | 1.2596 | 0.21% |
| 2016-10-28 | 1.2570 | 1.2570 | 0.43% |
| 2016-10-21 | 1.2516 | 1.2516 | 0.38% |
| 2016-10-14 | 1.2469 | 1.2469 | 0.48% |
| 2016-09-30 | 1.2409 | 1.2409 | -0.27% |
| 2016-09-23 | 1.2442 | 1.2442 | 0.49% |
| 2016-09-14 | 1.2381 | 1.2381 | -1.05% |
| 2016-09-09 | 1.2513 | 1.2513 | 0.23% |
| 2016-09-02 | 1.2484 | 1.2484 | 0.12% |
| 2016-08-26 | 1.2469 | 1.2469 | -0.53% |
| 2016-08-19 | 1.2535 | 1.2535 | 0.67% |
| 2016-08-12 | 1.2451 | 1.2451 | 0.96% |
| 2016-08-05 | 1.2333 | 1.2333 | 0.13% |
| 2016-07-29 | 1.2317 | 1.2317 | 0.03% |
| 2016-07-22 | 1.2313 | 1.2313 | -0.48% |
| 2016-07-15 | 1.2372 | 1.2372 | 1.34% |
| 2016-07-08 | 1.2208 | 1.2208 | 0.86% |
| 2016-07-01 | 1.2104 | 1.2104 | 0.84% |
| 2016-06-24 | 1.2003 | 1.2003 | -0.06% |
| 2016-06-17 | 1.2010 | 1.2010 | -0.12% |
| 2016-06-15 | 1.2024 | 1.2024 | -0.50% |
| 2016-06-08 | 1.2085 | 1.2085 | -0.21% |
| 2016-06-03 | 1.2110 | 1.2110 | 0.81% |
| 2016-05-27 | 1.2013 | 1.2013 | -0.17% |
| 2016-05-20 | 1.2033 | 1.2033 | 0.25% |
| 2016-05-13 | 1.2003 | 1.2003 | -0.36% |
| 2016-05-06 | 1.2046 | 1.2046 | -0.32% |
| 2016-04-29 | 1.2085 | 1.2085 | -0.08% |
| 2016-04-22 | 1.2095 | 1.2095 | -0.77% |
| 2016-04-15 | 1.2189 | 1.2189 | 1.15% |
| 2016-04-08 | 1.2051 | 1.2051 | -0.25% |
| 2016-04-01 | 1.2081 | 1.2081 | 0.52% |
| 2016-03-25 | 1.2018 | 1.2018 | 0.36% |
| 2016-03-18 | 1.1975 | 1.1975 | 1.74% |
| 2016-03-11 | 1.1770 | 1.1770 | -0.57% |
| 2016-03-04 | 1.1837 | 1.1837 | 1.66% |
| 2016-02-26 | 1.1644 | 1.1644 | -0.91% |
| 2016-02-19 | 1.1751 | 1.1751 | 0.87% |
| 2016-02-05 | 1.1650 | 1.1650 | 0.32% |
| 2016-01-29 | 1.1613 | 1.1613 | -1.18% |
| 2016-01-22 | 1.1752 | 1.1752 | 0.20% |
| 2016-01-15 | 1.1729 | 1.1729 | -2.39% |
| 2016-01-08 | 1.2016 | 1.2016 | -0.15% |
| 2016-01-07 | 1.2034 | 1.2034 | -2.83% |
| 2015-12-31 | 1.2385 | 1.2385 | -1.23% |
| 2015-12-25 | 1.2539 | 1.2539 | 0.76% |
| 2015-12-18 | 1.2445 | 1.2445 | 1.34% |
| 2015-12-11 | 1.2281 | 1.2281 | -0.53% |
| 2015-12-04 | 1.2347 | 1.2347 | 1.27% |
| 2015-11-27 | 1.2192 | 1.2192 | -1.21% |
| 2015-11-20 | 1.2341 | 1.2341 | 0.00% |
| 2015-11-13 | 1.2341 | 1.2341 | -0.07% |
| 2015-11-06 | 1.2350 | 1.2350 | 2.28% |
| 2015-10-30 | 1.2075 | 1.2075 | 0.05% |
| 2015-10-23 | 1.2069 | 1.2069 | 0.17% |
| 2015-10-16 | 1.2048 | 1.2048 | 1.30% |
| 2015-10-09 | 1.1893 | 1.1893 | 1.04% |
| 2015-09-30 | 1.1771 | 1.1771 | 0.00% |
| 2015-09-25 | 1.1771 | 1.1771 | -0.20% |
| 2015-09-18 | 1.1794 | 1.1794 | -0.89% |
| 2015-09-11 | 1.1900 | 1.1900 | 1.85% |
| 2015-09-02 | 1.1684 | 1.1684 | -2.32% |
| 2015-08-28 | 1.1962 | 1.1962 | -3.31% |
| 2015-08-21 | 1.2371 | 1.2371 | -3.02% |
| 2015-08-14 | 1.2756 | 1.2756 | 0.49% |
| 2015-08-07 | 1.2694 | 1.2694 | 1.50% |
| 2015-07-31 | 1.2506 | 1.2506 | -3.25% |
| 2015-07-24 | 1.2926 | 1.2926 | -0.25% |
| 2015-07-17 | 1.2958 | 1.2958 | 0.81% |
| 2015-07-10 | 1.2854 | 1.2854 | -2.75% |
| 2015-07-03 | 1.3218 | 1.3218 | -8.28% |
| 2015-06-26 | 1.4412 | 1.4412 | -11.26% |
| 2015-06-19 | 1.6240 | 1.6240 | -15.04% |
| 2015-06-12 | 1.9114 | 1.9114 | 4.56% |
| 2015-06-05 | 1.8280 | 1.8280 | 11.13% |
| 2015-05-29 | 1.6449 | 1.6449 | -2.39% |
| 2015-05-22 | 1.6852 | 1.6852 | 10.69% |
| 2015-05-15 | 1.5225 | 1.5225 | 2.44% |
| 2015-05-08 | 1.4863 | 1.4863 | -5.43% |
| 2015-04-30 | 1.5717 | 1.5717 | 1.79% |
| 2015-04-24 | 1.5440 | 1.5440 | 2.66% |
| 2015-04-17 | 1.5040 | 1.5040 | 8.34% |
| 2015-04-10 | 1.3882 | 1.3882 | 6.10% |
| 2015-04-03 | 1.3084 | 1.3084 | 7.78% |
| 2015-03-27 | 1.2140 | 1.2140 | 2.68% |
| 2015-03-20 | 1.1823 | 1.1823 | 9.59% |
| 2015-03-13 | 1.0788 | 1.0788 | 5.48% |
| 2015-03-06 | 1.0228 | 1.0228 | -3.28% |
| 2015-02-27 | 1.0575 | 1.0575 | 1.01% |
| 2015-02-17 | 1.0469 | 1.0469 | 1.35% |
| 2015-02-13 | 1.0330 | 1.0330 | 5.04% |
| 2015-02-06 | 0.9834 | 0.9834 | -1.67% |
| 2015-01-30 | 1.0001 | 1.0001 | 0.01% |
| 2015-01-28 | 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 |
-6.45% | -1.60% | -14.80% | -7.36% | 6.47% | -8.90% | -- | 35.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.07% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
820/3384 | 750/3384 | 427/3384 | 900/3384 | 477/3384 | 88/3384 | --/3384 | 858/3384 |
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 |
3.07% | 7.01% | -5.24% | -- | 10.84% |
年化波动率 |
6.32% | 4.34% | 3.14% | -- | 4.01% |
最大回撤 |
19.00% | 19.00% | 19.42% | -- | 39.24% |
夏普比率 |
0.07 | 1.31 | -1.94 | -- | 2.51 |
CALMAR比率 |
0.16 | 0.37 | -0.27 | -- | 0.28 |
索提诺比率 |
0.02 | 0.23 | -0.40 | -- | 0.21 |
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 | 1.3642 | 1.3642 | 0.75% |
| 2018-04-01 | 1.3847 | 1.3847 | 2.50% |
| 2018-03-01 | 1.3958 | 1.3958 | -1.02% |
| 2018-02-01 | 1.4102 | 1.4102 | -11.26% |
| 2018-01-01 | 1.5892 | 1.5892 | 0.00% |
| 2017-12-01 | 1.4473 | 1.4473 | 0.00% |
| 2017-11-01 | 1.4415 | 1.4415 | 0.00% |
| 2017-10-01 | 1.4358 | 1.4358 | 0.84% |
| 2017-09-01 | 1.3894 | 1.3894 | -0.11% |
| 2017-08-01 | 1.3812 | 1.3812 | 1.71% |
| 2017-07-01 | 1.3541 | 1.3541 | 1.59% |
| 2017-06-01 | 1.3367 | 1.3367 | 2.75% |
| 2017-05-01 | 1.2996 | 1.2996 | 2.19% |
| 2017-04-01 | 1.2830 | 1.2830 | -1.17% |
| 2017-03-01 | 1.2852 | 1.2852 | 0.00% |
| 2017-02-01 | 1.2872 | 1.2872 | 1.59% |
| 2017-01-01 | 1.2723 | 1.2723 | 1.23% |
| 2016-12-01 | 1.2483 | 1.2483 | -3.29% |
| 2016-11-01 | 1.2858 | 1.2858 | 2.29% |
| 2016-10-01 | 1.2570 | 1.2570 | 1.30% |
| 2016-09-01 | 1.2409 | 1.2409 | 0.00% |
| 2016-08-01 | 1.2469 | 1.2469 | 1.23% |
| 2016-07-01 | 1.2317 | 1.2317 | 2.62% |
| 2016-06-01 | 1.2003 | 1.2003 | -0.08% |
| 2016-05-01 | 1.2013 | 1.2013 | -0.60% |
| 2016-04-01 | 1.2085 | 1.2085 | 0.56% |
| 2016-03-01 | 1.2018 | 1.2018 | 3.21% |
| 2016-02-01 | 1.1644 | 1.1644 | 0.27% |
| 2016-01-01 | 1.1613 | 1.1613 | -6.23% |
| 2015-12-01 | 1.2385 | 1.2385 | 1.58% |
| 2015-11-01 | 1.2192 | 1.2192 | 0.97% |
| 2015-10-01 | 1.2075 | 1.2075 | 2.58% |
| 2015-09-01 | 1.1771 | 1.1771 | -1.60% |
| 2015-08-01 | 1.1962 | 1.1962 | -4.35% |
| 2015-07-01 | 1.2506 | 1.2506 | -13.23% |
| 2015-06-01 | 1.4412 | 1.4412 | -12.38% |
| 2015-05-01 | 1.6449 | 1.6449 | 4.66% |
| 2015-04-01 | 1.5717 | 1.5717 | 29.46% |
| 2015-03-01 | 1.2140 | 1.2140 | 14.80% |
| 2015-02-01 | 1.0575 | 1.0575 | 5.74% |
| 2015-01-01 | 1.0001 | 1.0001 | 0.01% |
| 2018-05-01 | 1.3481 | 1.3481 | -0.44% |
| 2018-04-01 | 1.3540 | 1.3540 | -2.99% |
| 2018-03-01 | 1.3958 | 1.3958 | -1.02% |
| 2018-02-01 | 1.4102 | 1.4102 | -11.26% |
| 2018-01-01 | 1.5892 | 1.5892 | 0.00% |
| 2017-12-01 | 1.4473 | 1.4473 | 0.00% |
| 2017-11-01 | 1.4415 | 1.4415 | 0.00% |
| 2017-10-01 | 1.4358 | 1.4358 | 0.00% |
| 2017-09-01 | 1.3894 | 1.3894 | -0.11% |
| 2017-08-01 | 1.3909 | 1.3909 | 0.00% |
| 2017-07-01 | 1.3532 | 1.3532 | 0.00% |
| 2017-06-01 | 1.3367 | 1.3367 | 0.00% |
| 2017-05-01 | 1.2996 | 1.2996 | 0.00% |
| 2017-04-01 | 1.2830 | 1.2830 | -0.17% |
| 2017-03-01 | 1.2852 | 1.2852 | 0.00% |
| 2017-02-01 | 1.2780 | 1.2780 | 0.00% |
| 2017-01-01 | 1.2673 | 1.2673 | 0.00% |
| 2016-12-01 | 1.2483 | 1.2483 | -3.40% |
| 2016-11-01 | 1.2908 | 1.2908 | 0.00% |
| 2016-10-01 | 1.2596 | 1.2596 | 0.00% |
| 2016-09-01 | 1.2409 | 1.2409 | 0.00% |
| 2016-06-01 | 1.2003 | 1.2003 | -0.12% |
| 2016-03-01 | 1.2018 | 1.2018 | -2.96% |
| 2015-12-01 | 1.2385 | 1.2385 | 5.22% |
| 2015-09-01 | 1.1771 | 1.1771 | -18.32% |
| 2015-06-01 | 1.4412 | 1.4412 | 18.71% |
| 2015-03-01 | 1.2140 | 1.2140 | 21.40% |
基金全称 |
淘利策略指数进取6号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-01-28 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 |
创新高收益的20% |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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