| 2018-06-22 | 0.9424 | 0.9424 | -4.29% |
| 2018-06-15 | 0.9846 | 0.9846 | -2.36% |
| 2018-06-08 | 1.0084 | 1.0084 | 0.23% |
| 2018-06-01 | 1.0061 | 1.0061 | -1.10% |
| 2018-05-31 | 1.0173 | 1.0173 | -0.62% |
| 2018-05-25 | 1.0236 | 1.0236 | -2.57% |
| 2018-05-18 | 1.0506 | 1.0506 | 0.54% |
| 2018-05-11 | 1.0450 | 1.0450 | 3.36% |
| 2018-05-04 | 1.0110 | 1.0110 | 0.80% |
| 2018-04-30 | 1.0030 | 1.0030 | -3.24% |
| 2018-04-27 | 1.0366 | 1.0366 | 3.77% |
| 2018-04-20 | 0.9989 | 0.9989 | -3.71% |
| 2018-04-13 | 1.0374 | 1.0374 | 0.51% |
| 2018-04-04 | 1.0321 | 1.0321 | -1.35% |
| 2018-03-30 | 1.0462 | 1.0462 | 3.08% |
| 2018-03-23 | 1.0149 | 1.0149 | -5.43% |
| 2018-03-16 | 1.0732 | 1.0732 | -1.58% |
| 2018-03-09 | 1.0904 | 1.0904 | 0.08% |
| 2018-03-02 | 1.0895 | 1.0895 | -0.37% |
| 2018-02-28 | 1.0935 | 1.0935 | 2.64% |
| 2018-02-23 | 1.0654 | 1.0654 | -0.64% |
| 2018-02-14 | 1.0723 | 1.0723 | -8.11% |
| 2018-02-02 | 1.1670 | 1.1670 | -1.64% |
| 2018-01-26 | 1.1864 | 1.1864 | 2.69% |
| 2018-01-19 | 1.1553 | 1.1553 | 1.63% |
| 2018-01-12 | 1.1368 | 1.1368 | 1.71% |
| 2018-01-05 | 1.1177 | 1.1177 | 0.59% |
| 2017-12-29 | 1.1111 | 1.1111 | 0.22% |
| 2017-12-22 | 1.1087 | 1.1087 | 1.53% |
| 2017-12-15 | 1.0920 | 1.0920 | 0.36% |
| 2017-12-08 | 1.0881 | 1.0881 | 1.55% |
| 2017-12-01 | 1.0715 | 1.0715 | -5.11% |
| 2017-11-24 | 1.1292 | 1.1292 | 1.31% |
| 2017-11-17 | 1.1146 | 1.1146 | 0.33% |
| 2017-11-10 | 1.1109 | 1.1109 | 2.95% |
| 2017-11-03 | 1.0791 | 1.0791 | 0.18% |
| 2017-10-31 | 1.0772 | 1.0772 | -0.59% |
| 2017-10-27 | 1.0836 | 1.0836 | -0.14% |
| 2017-10-20 | 1.0851 | 1.0851 | 0.91% |
| 2017-10-13 | 1.0753 | 1.0753 | 1.37% |
| 2017-09-29 | 1.0608 | 1.0608 | -0.18% |
| 2017-09-22 | 1.0627 | 1.0627 | -0.39% |
| 2017-09-15 | 1.0669 | 1.0669 | -0.08% |
| 2017-09-08 | 1.0678 | 1.0678 | 0.52% |
| 2017-09-01 | 1.0623 | 1.0623 | 0.60% |
| 2017-08-31 | 1.0560 | 1.0560 | -0.01% |
| 2017-08-25 | 1.0561 | 1.0561 | 1.81% |
| 2017-08-18 | 1.0373 | 1.0373 | 1.65% |
| 2017-08-11 | 1.0205 | 1.0205 | -1.38% |
| 2017-08-04 | 1.0348 | 1.0348 | -0.39% |
| 2017-07-31 | 1.0388 | 1.0388 | -0.01% |
| 2017-07-28 | 1.0389 | 1.0389 | -0.27% |
| 2017-07-21 | 1.0417 | 1.0417 | 0.88% |
| 2017-07-14 | 1.0326 | 1.0326 | 1.23% |
| 2017-07-07 | 1.0201 | 1.0201 | -0.35% |
| 2017-06-30 | 1.0237 | 1.0237 | 0.37% |
| 2017-06-23 | 1.0199 | 1.0199 | 1.27% |
| 2017-06-16 | 1.0071 | 1.0071 | -0.73% |
| 2017-06-09 | 1.0145 | 1.0145 | 1.27% |
| 2017-06-02 | 1.0018 | 1.0018 | 0.11% |
| 2017-05-26 | 1.0007 | 1.0007 | 1.39% |
| 2017-05-19 | 0.9870 | 0.9870 | 0.52% |
| 2017-05-12 | 0.9819 | 0.9819 | -0.01% |
| 2017-05-05 | 0.9820 | 0.9820 | -0.81% |
| 2017-04-28 | 0.9900 | 0.9900 | -0.29% |
| 2017-04-21 | 0.9929 | 0.9929 | -0.37% |
| 2017-04-14 | 0.9966 | 0.9966 | -0.44% |
| 2017-04-07 | 1.0010 | 1.0010 | 0.94% |
| 2017-03-31 | 0.9917 | 0.9917 | -0.43% |
| 2017-03-24 | 0.9960 | 0.9960 | 0.76% |
| 2017-03-17 | 0.9885 | 0.9885 | 0.50% |
| 2017-03-10 | 0.9836 | 0.9836 | -0.07% |
| 2017-03-03 | 0.9843 | 0.9843 | -0.51% |
| 2017-02-24 | 0.9893 | 0.9893 | 0.58% |
| 2017-02-17 | 0.9836 | 0.9836 | 0.16% |
| 2017-02-10 | 0.9820 | 0.9820 | 0.39% |
| 2017-02-03 | 0.9782 | 0.9782 | -0.32% |
| 2017-01-26 | 0.9813 | 0.9813 | 0.30% |
| 2017-01-20 | 0.9784 | 0.9784 | 0.76% |
| 2017-01-13 | 0.9710 | 0.9710 | -0.28% |
| 2017-01-06 | 0.9737 | 0.9737 | 0.44% |
| 2016-12-30 | 0.9694 | 0.9694 | 0.08% |
| 2016-12-23 | 0.9686 | 0.9686 | -0.44% |
| 2016-12-16 | 0.9729 | 0.9729 | -1.31% |
| 2016-12-09 | 0.9858 | 0.9858 | -0.57% |
| 2016-12-02 | 0.9915 | 0.9915 | 0.33% |
| 2016-11-25 | 0.9882 | 0.9882 | 1.01% |
| 2016-11-18 | 0.9783 | 0.9783 | 0.07% |
| 2016-11-11 | 0.9776 | 0.9776 | 0.68% |
| 2016-11-04 | 0.9710 | 0.9710 | 0.25% |
| 2016-10-31 | 0.9686 | 0.9686 | -0.09% |
| 2016-10-28 | 0.9695 | 0.9695 | 0.19% |
| 2016-10-21 | 0.9677 | 0.9677 | 0.39% |
| 2016-10-14 | 0.9639 | 0.9639 | 0.75% |
| 2016-09-30 | 0.9567 | 0.9567 | -0.44% |
| 2016-09-23 | 0.9609 | 0.9609 | 0.46% |
| 2016-09-14 | 0.9565 | 0.9565 | -1.00% |
| 2016-09-09 | 0.9662 | 0.9662 | 0.20% |
| 2016-09-02 | 0.9643 | 0.9643 | 0.06% |
| 2016-08-26 | 0.9637 | 0.9637 | -0.52% |
| 2016-08-19 | 0.9687 | 0.9687 | 0.73% |
| 2016-08-12 | 0.9617 | 0.9617 | 0.89% |
| 2016-08-05 | 0.9532 | 0.9532 | -0.01% |
| 2016-07-29 | 0.9533 | 0.9533 | 0.06% |
| 2016-07-22 | 0.9527 | 0.9527 | -0.41% |
| 2016-07-15 | 0.9566 | 0.9566 | 0.97% |
| 2016-07-08 | 0.9474 | 0.9474 | 0.59% |
| 2016-07-01 | 0.9418 | 0.9418 | 0.71% |
| 2016-06-24 | 0.9352 | 0.9352 | -0.03% |
| 2016-06-17 | 0.9355 | 0.9355 | -0.64% |
| 2016-06-08 | 0.9415 | 0.9415 | -0.19% |
| 2016-06-03 | 0.9433 | 0.9433 | 1.05% |
| 2016-05-27 | 0.9335 | 0.9335 | -0.14% |
| 2016-05-20 | 0.9348 | 0.9348 | 0.05% |
| 2016-05-13 | 0.9343 | 0.9343 | -0.53% |
| 2016-05-06 | 0.9393 | 0.9393 | -0.09% |
| 2016-04-29 | 0.9401 | 0.9401 | -0.07% |
| 2016-04-22 | 0.9408 | 0.9408 | -0.60% |
| 2016-04-15 | 0.9465 | 0.9465 | 0.86% |
| 2016-04-08 | 0.9384 | 0.9384 | -0.35% |
| 2016-04-01 | 0.9417 | 0.9417 | 0.42% |
| 2016-03-25 | 0.9378 | 0.9378 | 0.29% |
| 2016-03-18 | 0.9351 | 0.9351 | 1.03% |
| 2016-03-11 | 0.9256 | 0.9256 | 0.21% |
| 2016-03-04 | 0.9237 | 0.9237 | 1.46% |
| 2016-02-26 | 0.9104 | 0.9104 | -0.60% |
| 2016-02-19 | 0.9159 | 0.9159 | 0.75% |
| 2016-02-05 | 0.9091 | 0.9091 | 0.10% |
| 2016-01-29 | 0.9082 | 0.9082 | -1.70% |
| 2016-01-22 | 0.9239 | 0.9239 | 0.31% |
| 2016-01-15 | 0.9210 | 0.9210 | -0.83% |
| 2016-01-08 | 0.9287 | 0.9287 | -1.34% |
| 2015-12-31 | 0.9413 | 0.9413 | -0.51% |
| 2015-12-25 | 0.9461 | 0.9461 | 0.57% |
| 2015-12-18 | 0.9407 | 0.9407 | 1.03% |
| 2015-12-11 | 0.9311 | 0.9311 | -0.20% |
| 2015-12-04 | 0.9330 | 0.9330 | 1.01% |
| 2015-11-27 | 0.9237 | 0.9237 | -0.98% |
| 2015-11-20 | 0.9328 | 0.9328 | 0.08% |
| 2015-11-13 | 0.9321 | 0.9321 | -0.03% |
| 2015-11-06 | 0.9324 | 0.9324 | 1.75% |
| 2015-10-30 | 0.9164 | 0.9164 | 0.03% |
| 2015-10-23 | 0.9161 | 0.9161 | 0.14% |
| 2015-10-16 | 0.9148 | 0.9148 | 1.06% |
| 2015-10-09 | 0.9052 | 0.9052 | 1.06% |
| 2015-09-30 | 0.8957 | 0.8957 | 0.02% |
| 2015-09-25 | 0.8955 | 0.8955 | 0.00% |
| 2015-09-18 | 0.8955 | 0.8955 | -0.51% |
| 2015-09-11 | 0.9001 | 0.9001 | 2.21% |
| 2015-09-02 | 0.8806 | 0.8806 | -1.48% |
| 2015-08-28 | 0.8938 | 0.8938 | -3.47% |
| 2015-08-21 | 0.9259 | 0.9259 | -4.15% |
| 2015-08-14 | 0.9660 | 0.9660 | 1.05% |
| 2015-08-07 | 0.9560 | 0.9560 | 1.83% |
| 2015-07-31 | 0.9388 | 0.9388 | -3.69% |
| 2015-07-24 | 0.9748 | 0.9748 | -0.24% |
| 2015-07-17 | 0.9771 | 0.9771 | 0.57% |
| 2015-07-10 | 0.9716 | 0.9716 | 1.21% |
| 2015-07-03 | 0.9600 | 0.9600 | -3.99% |
| 2015-06-26 | 0.9999 | 0.9999 | -0.01% |
| 2015-06-23 | 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 |
-9.01% | -2.04% | -13.37% | -6.31% | 2.95% | -- | -- | 1.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.13% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9154/44568 | 10925/44568 | 8868/44568 | 8779/44568 | 7341/44568 | --/44568 | --/44568 | 11570/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-7.60% | 0.38% | -- | -- | -1.92% |
年化波动率 |
4.58% | 2.76% | -- | -- | 2.09% |
最大回撤 |
20.57% | 20.57% | -- | -- | 20.57% |
夏普比率 |
-2.23 | -0.33 | -- | -- | -1.33 |
CALMAR比率 |
-0.37 | 0.02 | -- | -- | -0.09 |
索提诺比率 |
-0.50 | -0.11 | -- | -- | -0.22 |
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 | 1.0173 | 1.0173 | 1.84% |
| 2018-04-01 | 1.0030 | 1.0030 | -4.13% |
| 2018-03-01 | 1.0462 | 1.0462 | -4.33% |
| 2018-02-01 | 1.0935 | 1.0935 | -6.30% |
| 2018-01-01 | 1.1864 | 1.1864 | 7.01% |
| 2017-12-01 | 1.1111 | 1.1111 | 0.00% |
| 2017-11-01 | 1.1292 | 1.1292 | 4.06% |
| 2017-10-01 | 1.0772 | 1.0772 | 0.18% |
| 2017-09-01 | 1.0608 | 1.0608 | -0.14% |
| 2017-08-01 | 1.0560 | 1.0560 | 1.37% |
| 2017-07-01 | 1.0388 | 1.0388 | 1.83% |
| 2017-06-01 | 1.0237 | 1.0237 | 2.19% |
| 2017-05-01 | 1.0007 | 1.0007 | 1.90% |
| 2017-04-01 | 0.9900 | 0.9900 | -1.10% |
| 2017-03-01 | 0.9917 | 0.9917 | 0.00% |
| 2017-02-01 | 0.9893 | 0.9893 | 1.11% |
| 2017-01-01 | 0.9813 | 0.9813 | 0.78% |
| 2016-12-01 | 0.9694 | 0.9694 | -2.23% |
| 2016-11-01 | 0.9882 | 0.9882 | 2.02% |
| 2016-10-01 | 0.9686 | 0.9686 | 1.24% |
| 2016-09-01 | 0.9567 | 0.9567 | 0.00% |
| 2016-08-01 | 0.9637 | 0.9637 | 1.09% |
| 2016-07-01 | 0.9533 | 0.9533 | 1.94% |
| 2016-06-01 | 0.9352 | 0.9352 | 0.18% |
| 2016-05-01 | 0.9335 | 0.9335 | -0.70% |
| 2016-04-01 | 0.9401 | 0.9401 | 0.25% |
| 2016-03-01 | 0.9378 | 0.9378 | 3.01% |
| 2016-02-01 | 0.9104 | 0.9104 | 0.24% |
| 2016-01-01 | 0.9082 | 0.9082 | -3.52% |
| 2015-12-01 | 0.9413 | 0.9413 | 1.91% |
| 2015-11-01 | 0.9237 | 0.9237 | 0.80% |
| 2015-10-01 | 0.9164 | 0.9164 | 2.31% |
| 2015-09-01 | 0.8957 | 0.8957 | 0.21% |
| 2015-08-01 | 0.8938 | 0.8938 | -4.79% |
| 2015-07-01 | 0.9388 | 0.9388 | -6.11% |
| 2015-06-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-05-01 | 1.0061 | 1.0061 | 0.00% |
| 2018-04-01 | 1.0030 | 1.0030 | -4.13% |
| 2018-03-01 | 1.0462 | 1.0462 | -4.33% |
| 2018-02-01 | 1.0935 | 1.0935 | -6.30% |
| 2018-01-01 | 1.1670 | 1.1670 | 0.00% |
| 2017-12-01 | 1.1111 | 1.1111 | 0.00% |
| 2017-11-01 | 1.0715 | 1.0715 | -0.53% |
| 2017-10-01 | 1.0772 | 1.0772 | 0.00% |
| 2017-09-01 | 1.0608 | 1.0608 | -0.14% |
| 2017-08-01 | 1.0623 | 1.0623 | 0.00% |
| 2017-07-01 | 1.0388 | 1.0388 | 0.00% |
| 2017-06-01 | 1.0237 | 1.0237 | 0.00% |
| 2017-05-01 | 1.0018 | 1.0018 | 0.00% |
| 2017-04-01 | 0.9900 | 0.9900 | -0.17% |
| 2017-03-01 | 0.9917 | 0.9917 | 0.00% |
| 2017-02-01 | 0.9843 | 0.9843 | 0.00% |
| 2017-01-01 | 0.9782 | 0.9782 | 0.00% |
| 2016-12-01 | 0.9694 | 0.9694 | -2.28% |
| 2016-11-01 | 0.9915 | 0.9915 | 0.00% |
| 2016-10-01 | 0.9686 | 0.9686 | 0.00% |
| 2016-09-01 | 0.9567 | 0.9567 | 0.00% |
| 2016-06-01 | 0.9352 | 0.9352 | -0.28% |
| 2016-03-01 | 0.9378 | 0.9378 | -0.37% |
| 2015-12-01 | 0.9413 | 0.9413 | 5.09% |
| 2015-09-01 | 0.8957 | 0.8957 | -10.42% |
| 2015-06-01 | 0.9999 | 0.9999 | -0.01% |
基金全称 |
淘利策略指数轮动3号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
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： --
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
--
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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