| 2018-06-01 | 1.1778 | 1.1778 | -0.27% |
| 2018-05-25 | 1.1810 | 1.1810 | 0.63% |
| 2018-05-11 | 1.1736 | 1.1736 | 1.76% |
| 2018-05-04 | 1.1533 | 1.1533 | 0.07% |
| 2018-04-30 | 1.1525 | 1.1525 | -0.02% |
| 2018-04-27 | 1.1527 | 1.1527 | -0.34% |
| 2018-04-20 | 1.1566 | 1.1566 | 1.11% |
| 2018-04-13 | 1.1439 | 1.1439 | 0.09% |
| 2018-04-04 | 1.1429 | 1.1429 | 0.29% |
| 2018-03-30 | 1.1396 | 1.1396 | 0.09% |
| 2018-03-23 | 1.1386 | 1.1386 | 2.94% |
| 2018-03-16 | 1.1061 | 1.1061 | 0.01% |
| 2018-03-09 | 1.1060 | 1.1060 | -0.03% |
| 2018-03-02 | 1.1063 | 1.1063 | 0.00% |
| 2018-02-28 | 1.1063 | 1.1063 | 0.07% |
| 2018-02-23 | 1.1055 | 1.1055 | 0.07% |
| 2018-02-14 | 1.1047 | 1.1047 | 0.33% |
| 2018-02-09 | 1.1011 | 1.1011 | 0.08% |
| 2018-02-02 | 1.1002 | 1.1002 | 0.60% |
| 2018-01-26 | 1.0936 | 1.0936 | 0.06% |
| 2018-01-19 | 1.0929 | 1.0929 | -0.53% |
| 2018-01-12 | 1.0987 | 1.0987 | -1.34% |
| 2017-12-29 | 1.1136 | 1.1136 | 0.32% |
| 2017-12-22 | 1.1101 | 1.1101 | -0.78% |
| 2017-12-08 | 1.1188 | 1.1188 | 0.80% |
| 2017-12-01 | 1.1099 | 1.1099 | 0.68% |
| 2017-11-24 | 1.1024 | 1.1024 | 0.21% |
| 2017-11-17 | 1.1001 | 1.1001 | -0.19% |
| 2017-11-10 | 1.1022 | 1.1022 | 0.30% |
| 2017-11-03 | 1.0989 | 1.0989 | 0.29% |
| 2017-10-31 | 1.0957 | 1.0957 | -0.08% |
| 2017-10-27 | 1.0966 | 1.0966 | -0.22% |
| 2017-10-20 | 1.0990 | 1.0990 | 0.14% |
| 2017-10-13 | 1.0975 | 1.0975 | -1.20% |
| 2017-09-29 | 1.1108 | 1.1108 | 1.04% |
| 2017-09-22 | 1.0994 | 1.0994 | 0.74% |
| 2017-09-15 | 1.0913 | 1.0913 | -0.17% |
| 2017-09-08 | 1.0932 | 1.0932 | 0.07% |
| 2017-09-01 | 1.0924 | 1.0924 | 0.46% |
| 2017-08-31 | 1.0874 | 1.0874 | -0.35% |
| 2017-08-25 | 1.0912 | 1.0912 | -0.01% |
| 2017-08-18 | 1.0913 | 1.0913 | -0.09% |
| 2017-08-11 | 1.0923 | 1.0923 | 0.09% |
| 2017-08-04 | 1.0913 | 1.0913 | 0.05% |
| 2017-07-31 | 1.0908 | 1.0908 | 0.01% |
| 2017-07-28 | 1.0907 | 1.0907 | -0.05% |
| 2017-07-21 | 1.0913 | 1.0913 | 0.16% |
| 2017-07-14 | 1.0896 | 1.0896 | -0.18% |
| 2017-07-07 | 1.0916 | 1.0916 | -0.05% |
| 2017-06-30 | 1.0921 | 1.0921 | 0.60% |
| 2017-06-23 | 1.0856 | 1.0856 | -0.15% |
| 2017-06-16 | 1.0872 | 1.0872 | -0.24% |
| 2017-06-09 | 1.0898 | 1.0898 | -0.65% |
| 2017-06-02 | 1.0969 | 1.0969 | 0.16% |
| 2017-05-31 | 1.0951 | 1.0951 | 0.18% |
| 2017-05-26 | 1.0931 | 1.0931 | -0.12% |
| 2017-05-19 | 1.0944 | 1.0944 | -0.06% |
| 2017-05-12 | 1.0951 | 1.0951 | -0.13% |
| 2017-05-05 | 1.0965 | 1.0965 | 0.08% |
| 2017-04-21 | 1.0956 | 1.0956 | -0.70% |
| 2017-04-14 | 1.1033 | 1.1033 | 0.19% |
| 2017-04-07 | 1.1012 | 1.1012 | -0.04% |
| 2017-03-31 | 1.1016 | 1.1016 | -0.10% |
| 2017-03-24 | 1.1027 | 1.1027 | 0.11% |
| 2017-03-17 | 1.1015 | 1.1015 | -0.42% |
| 2017-03-10 | 1.1062 | 1.1062 | 0.52% |
| 2017-03-03 | 1.1005 | 1.1005 | -1.03% |
| 2017-02-24 | 1.1119 | 1.1119 | 0.19% |
| 2017-02-17 | 1.1098 | 1.1098 | -0.16% |
| 2017-02-10 | 1.1116 | 1.1116 | 0.03% |
| 2017-02-03 | 1.1113 | 1.1113 | -0.19% |
| 2017-01-26 | 1.1134 | 1.1134 | -0.10% |
| 2017-01-20 | 1.1145 | 1.1145 | -1.27% |
| 2017-01-13 | 1.1288 | 1.1288 | -0.62% |
| 2017-01-06 | 1.1358 | 1.1358 | -0.52% |
| 2016-12-30 | 1.1417 | 1.1417 | 0.61% |
| 2016-12-23 | 1.1348 | 1.1348 | 0.09% |
| 2016-12-16 | 1.1338 | 1.1338 | -0.33% |
| 2016-12-09 | 1.1375 | 1.1375 | 0.64% |
| 2016-12-02 | 1.1303 | 1.1303 | -2.48% |
| 2016-11-25 | 1.1591 | 1.1591 | -0.07% |
| 2016-11-18 | 1.1599 | 1.1599 | -1.23% |
| 2016-11-11 | 1.1743 | 1.1743 | 2.50% |
| 2016-11-04 | 1.1457 | 1.1457 | 0.61% |
| 2016-10-31 | 1.1387 | 1.1387 | 0.24% |
| 2016-10-28 | 1.1360 | 1.1360 | 0.21% |
| 2016-10-21 | 1.1336 | 1.1336 | 0.37% |
| 2016-10-14 | 1.1294 | 1.1294 | 1.09% |
| 2016-09-30 | 1.1172 | 1.1172 | 0.07% |
| 2016-09-23 | 1.1164 | 1.1164 | 0.49% |
| 2016-09-14 | 1.1110 | 1.1110 | -0.20% |
| 2016-09-09 | 1.1132 | 1.1132 | 0.32% |
| 2016-09-02 | 1.1096 | 1.1096 | -0.16% |
| 2016-08-31 | 1.1114 | 1.1114 | 0.18% |
| 2016-08-26 | 1.1094 | 1.1094 | 0.36% |
| 2016-08-19 | 1.1054 | 1.1054 | -0.22% |
| 2016-08-12 | 1.1078 | 1.1078 | 0.14% |
| 2016-08-05 | 1.1062 | 1.1062 | -0.54% |
| 2016-07-29 | 1.1122 | 1.1122 | -1.00% |
| 2016-07-22 | 1.1234 | 1.1234 | -0.54% |
| 2016-07-15 | 1.1295 | 1.1295 | 0.20% |
| 2016-07-08 | 1.1272 | 1.1272 | 0.99% |
| 2016-07-01 | 1.1162 | 1.1162 | 1.19% |
| 2016-06-24 | 1.1031 | 1.1031 | 0.73% |
| 2016-06-17 | 1.0951 | 1.0951 | -0.54% |
| 2016-06-08 | 1.1010 | 1.1010 | 0.42% |
| 2016-06-03 | 1.0964 | 1.0964 | 0.75% |
| 2016-05-27 | 1.0882 | 1.0882 | 0.15% |
| 2016-05-20 | 1.0866 | 1.0866 | 0.48% |
| 2016-05-13 | 1.0814 | 1.0814 | -0.96% |
| 2016-05-06 | 1.0919 | 1.0919 | 0.03% |
| 2016-04-29 | 1.0916 | 1.0916 | -0.29% |
| 2016-04-22 | 1.0948 | 1.0948 | -0.78% |
| 2016-04-15 | 1.1034 | 1.1034 | 1.30% |
| 2016-04-08 | 1.0892 | 1.0892 | -0.01% |
| 2016-04-01 | 1.0893 | 1.0893 | 0.41% |
| 2016-03-25 | 1.0848 | 1.0848 | 0.29% |
| 2016-03-18 | 1.0817 | 1.0817 | 1.23% |
| 2016-03-11 | 1.0686 | 1.0686 | 0.18% |
| 2016-03-04 | 1.0667 | 1.0667 | 0.24% |
| 2016-02-26 | 1.0641 | 1.0641 | -0.44% |
| 2016-02-19 | 1.0688 | 1.0688 | 0.60% |
| 2016-02-05 | 1.0624 | 1.0624 | 0.54% |
| 2016-01-29 | 1.0567 | 1.0567 | -1.00% |
| 2016-01-22 | 1.0674 | 1.0674 | 0.38% |
| 2016-01-15 | 1.0634 | 1.0634 | -0.81% |
| 2016-01-08 | 1.0721 | 1.0721 | -1.61% |
| 2015-12-31 | 1.0896 | 1.0896 | 0.06% |
| 2015-12-25 | 1.0889 | 1.0889 | 0.12% |
| 2015-12-18 | 1.0876 | 1.0876 | 0.40% |
| 2015-12-11 | 1.0833 | 1.0833 | 0.03% |
| 2015-12-04 | 1.0830 | 1.0830 | -0.19% |
| 2015-11-27 | 1.0851 | 1.0851 | -0.31% |
| 2015-11-20 | 1.0885 | 1.0885 | 0.11% |
| 2015-11-13 | 1.0873 | 1.0873 | 0.18% |
| 2015-11-06 | 1.0854 | 1.0854 | 0.71% |
| 2015-10-30 | 1.0778 | 1.0778 | -0.07% |
| 2015-10-23 | 1.0786 | 1.0786 | 0.20% |
| 2015-10-16 | 1.0765 | 1.0765 | 0.28% |
| 2015-10-09 | 1.0735 | 1.0735 | -0.05% |
| 2015-09-30 | 1.0740 | 1.0740 | 0.07% |
| 2015-09-25 | 1.0732 | 1.0732 | 0.00% |
| 2015-09-18 | 1.0732 | 1.0732 | 0.01% |
| 2015-09-11 | 1.0731 | 1.0731 | -0.05% |
| 2015-09-02 | 1.0736 | 1.0736 | -0.07% |
| 2015-08-28 | 1.0744 | 1.0744 | 0.00% |
| 2015-08-21 | 1.0744 | 1.0744 | 0.24% |
| 2015-08-14 | 1.0718 | 1.0718 | 0.09% |
| 2015-08-07 | 1.0708 | 1.0708 | -0.07% |
| 2015-07-31 | 1.0716 | 1.0716 | 0.38% |
| 2015-07-24 | 1.0675 | 1.0675 | -0.17% |
| 2015-07-17 | 1.0693 | 1.0693 | 0.24% |
| 2015-07-10 | 1.0667 | 1.0667 | 2.54% |
| 2015-07-03 | 1.0403 | 1.0403 | -0.31% |
| 2015-06-26 | 1.0435 | 1.0435 | 0.69% |
| 2015-06-19 | 1.0363 | 1.0363 | -0.50% |
| 2015-06-12 | 1.0415 | 1.0415 | 0.42% |
| 2015-06-05 | 1.0371 | 1.0371 | 2.26% |
| 2015-05-29 | 1.0142 | 1.0142 | -0.27% |
| 2015-05-22 | 1.0169 | 1.0169 | 0.55% |
| 2015-05-15 | 1.0113 | 1.0113 | -2.44% |
| 2015-05-08 | 1.0366 | 1.0366 | 4.11% |
| 2015-04-30 | 0.9957 | 0.9957 | 1.00% |
| 2015-04-24 | 0.9858 | 0.9858 | -0.30% |
| 2015-04-17 | 0.9888 | 0.9888 | -1.09% |
| 2015-04-10 | 0.9997 | 0.9997 | -0.03% |
| 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 |
-0.66% | 0.55% | -0.32% | 1.27% | 0.53% | -- | -- | 10.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.69% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
180/3384 | 265/3384 | 166/3384 | 212/3384 | 355/3384 | --/3384 | --/3384 | 1134/3384 |
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 |
7.38% | 3.71% | 5.38% | -- | 5.62% |
年化波动率 |
2.51% | 1.12% | 0.91% | -- | 1.08% |
最大回撤 |
2.31% | 7.55% | 7.55% | -- | 7.55% |
夏普比率 |
1.90 | 2.16 | 4.97 | -- | 4.43 |
CALMAR比率 |
3.19 | 0.49 | 0.71 | -- | 0.74 |
索提诺比率 |
2.06 | 0.15 | 0.37 | -- | 0.40 |
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 | 1.1810 | 1.1810 | 2.11% |
| 2018-04-01 | 1.1525 | 1.1525 | 0.00% |
| 2018-03-01 | 1.1396 | 1.1396 | 3.01% |
| 2018-02-01 | 1.1063 | 1.1063 | 0.00% |
| 2018-01-01 | 1.0936 | 1.0936 | -0.46% |
| 2017-12-01 | 1.1136 | 1.1136 | 0.33% |
| 2017-11-01 | 1.1024 | 1.1024 | 0.31% |
| 2017-10-01 | 1.0957 | 1.0957 | -0.16% |
| 2017-09-01 | 1.1108 | 1.1108 | 1.68% |
| 2017-08-01 | 1.0874 | 1.0874 | -0.36% |
| 2017-07-01 | 1.0908 | 1.0908 | -0.07% |
| 2017-06-01 | 1.0921 | 1.0921 | -0.44% |
| 2017-05-01 | 1.0951 | 1.0951 | -0.13% |
| 2017-04-01 | 1.0956 | 1.0956 | -0.51% |
| 2017-03-01 | 1.1016 | 1.1016 | 0.00% |
| 2017-02-01 | 1.1119 | 1.1119 | -0.23% |
| 2017-01-01 | 1.1134 | 1.1134 | -1.97% |
| 2016-12-01 | 1.1417 | 1.1417 | 1.01% |
| 2016-11-01 | 1.1591 | 1.1591 | 1.79% |
| 2016-10-01 | 1.1387 | 1.1387 | 1.92% |
| 2016-09-01 | 1.1172 | 1.1172 | 0.00% |
| 2016-08-01 | 1.1114 | 1.1114 | -0.07% |
| 2016-07-01 | 1.1122 | 1.1122 | 0.82% |
| 2016-06-01 | 1.1031 | 1.1031 | 1.37% |
| 2016-05-01 | 1.0882 | 1.0882 | -0.31% |
| 2016-04-01 | 1.0916 | 1.0916 | 0.63% |
| 2016-03-01 | 1.0848 | 1.0848 | 1.95% |
| 2016-02-01 | 1.0641 | 1.0641 | 0.70% |
| 2016-01-01 | 1.0567 | 1.0567 | -3.02% |
| 2015-12-01 | 1.0896 | 1.0896 | 0.41% |
| 2015-11-01 | 1.0851 | 1.0851 | 0.68% |
| 2015-10-01 | 1.0778 | 1.0778 | 0.35% |
| 2015-09-01 | 1.0740 | 1.0740 | -0.04% |
| 2015-08-01 | 1.0744 | 1.0744 | 0.26% |
| 2015-07-01 | 1.0716 | 1.0716 | 2.69% |
| 2015-06-01 | 1.0435 | 1.0435 | 2.89% |
| 2015-05-01 | 1.0142 | 1.0142 | 1.86% |
| 2015-04-01 | 0.9957 | 0.9957 | -0.43% |
| 2018-05-01 | 1.1778 | 1.1778 | 0.00% |
| 2018-04-01 | 1.1525 | 1.1525 | 0.00% |
| 2018-03-01 | 1.1396 | 1.1396 | 0.00% |
| 2018-02-01 | 1.1063 | 1.1063 | 0.00% |
| 2018-01-01 | 1.1002 | 1.1002 | -1.20% |
| 2017-12-01 | 1.1136 | 1.1136 | 0.00% |
| 2017-11-01 | 1.1099 | 1.1099 | 0.00% |
| 2017-10-01 | 1.0957 | 1.0957 | -1.36% |
| 2017-09-01 | 1.1108 | 1.1108 | 0.00% |
| 2017-08-01 | 1.0924 | 1.0924 | 0.00% |
| 2017-07-01 | 1.0908 | 1.0908 | -0.12% |
| 2017-06-01 | 1.0921 | 1.0921 | -0.27% |
| 2017-05-01 | 1.0951 | 1.0951 | -0.13% |
| 2017-04-01 | 1.0965 | 1.0965 | -0.46% |
| 2017-03-01 | 1.1016 | 1.1016 | 0.00% |
| 2017-02-01 | 1.1005 | 1.1005 | -0.97% |
| 2017-01-01 | 1.1113 | 1.1113 | -2.74% |
| 2016-12-01 | 1.1417 | 1.1417 | 0.00% |
| 2016-11-01 | 1.1303 | 1.1303 | -0.74% |
| 2016-10-01 | 1.1387 | 1.1387 | 0.00% |
| 2016-09-01 | 1.1172 | 1.1172 | 0.00% |
| 2016-06-01 | 1.1031 | 1.1031 | 1.69% |
| 2016-03-01 | 1.0848 | 1.0848 | -0.44% |
| 2015-12-01 | 1.0896 | 1.0896 | 1.45% |
| 2015-09-01 | 1.0740 | 1.0740 | 2.92% |
| 2015-06-01 | 1.0435 | 1.0435 | 4.35% |
基金全称 |
淘利趋势套利15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 |
2015-04-03 |
|
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 |
-- |
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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