| 2018-06-22 | 1.4825 | 2.0825 | -1.04% |
| 2018-06-15 | 1.4981 | 2.0981 | 1.22% |
| 2018-06-08 | 1.4801 | 2.0801 | 0.38% |
| 2018-06-01 | 1.4745 | 2.0745 | -1.11% |
| 2018-05-31 | 1.4910 | 2.0910 | -0.67% |
| 2018-05-25 | 1.5010 | 2.1010 | -2.40% |
| 2018-05-18 | 1.5379 | 2.1379 | 1.10% |
| 2018-05-11 | 1.5212 | 2.1212 | 2.92% |
| 2018-05-04 | 1.4781 | 2.0781 | 0.51% |
| 2018-04-27 | 1.4706 | 2.0706 | 0.01% |
| 2018-04-20 | 1.4704 | 2.0704 | -2.83% |
| 2018-04-13 | 1.5133 | 2.1133 | 0.30% |
| 2018-04-04 | 1.5088 | 2.1088 | -1.11% |
| 2018-03-30 | 1.5257 | 2.1257 | 2.49% |
| 2018-03-23 | 1.4887 | 2.0887 | -3.76% |
| 2018-03-16 | 1.5469 | 2.1469 | -0.71% |
| 2018-03-09 | 1.5579 | 2.1579 | 2.36% |
| 2018-03-02 | 1.5220 | 2.1220 | -0.53% |
| 2018-02-23 | 1.5301 | 2.1301 | 3.17% |
| 2018-02-14 | 1.4831 | 2.0831 | 3.74% |
| 2018-02-09 | 1.4297 | 2.0297 | -10.83% |
| 2018-02-02 | 1.6034 | 2.2034 | -2.81% |
| 2018-01-26 | 1.6497 | 2.2497 | 3.16% |
| 2018-01-12 | 1.5991 | 2.1991 | 1.20% |
| 2018-01-05 | 1.5801 | 2.1801 | 1.60% |
| 2017-12-29 | 1.5552 | 2.1552 | -0.73% |
| 2017-12-22 | 1.5666 | 2.1666 | 1.41% |
| 2017-12-15 | 1.5448 | 2.1448 | -0.53% |
| 2017-12-08 | 1.5531 | 2.1531 | 0.62% |
| 2017-12-01 | 1.5435 | 2.1435 | -0.01% |
| 2017-11-30 | 1.5437 | 2.1437 | -1.68% |
| 2017-11-24 | 1.5700 | 2.1700 | -0.46% |
| 2017-11-17 | 1.5773 | 2.1773 | 0.11% |
| 2017-11-10 | 1.5756 | 2.1756 | 2.52% |
| 2017-11-03 | 1.5369 | 2.1369 | -1.14% |
| 2017-10-27 | 1.5547 | 2.1547 | 1.37% |
| 2017-10-20 | 1.5337 | 2.1337 | -0.54% |
| 2017-10-13 | 1.5420 | 2.1420 | 1.45% |
| 2017-09-29 | 1.5199 | 2.1199 | 0.37% |
| 2017-09-22 | 1.5143 | 2.1143 | 0.27% |
| 2017-09-08 | 1.5102 | 2.1102 | -0.22% |
| 2017-09-01 | 1.5136 | 2.1136 | 0.62% |
| 2017-08-25 | 1.5043 | 2.1043 | 1.30% |
| 2017-08-18 | 1.4850 | 2.0850 | 1.21% |
| 2017-08-11 | 1.4673 | 2.0673 | -0.82% |
| 2017-08-04 | 1.4795 | 2.0795 | -0.07% |
| 2017-07-28 | 1.4806 | 2.0806 | -0.23% |
| 2017-07-21 | 1.4840 | 2.0840 | 0.66% |
| 2017-07-14 | 1.4743 | 2.0743 | 0.80% |
| 2017-07-07 | 1.4626 | 2.0626 | -0.23% |
| 2017-06-30 | 1.4659 | 2.0659 | 0.90% |
| 2017-06-23 | 1.4528 | 2.0528 | 1.12% |
| 2017-06-16 | 1.4367 | 2.0367 | -0.65% |
| 2017-06-09 | 1.4461 | 2.0461 | 1.15% |
| 2017-06-02 | 1.4297 | 2.0297 | 0.10% |
| 2017-05-26 | 1.4283 | 2.0283 | 1.21% |
| 2017-05-19 | 1.4112 | 2.0112 | 0.47% |
| 2017-05-12 | 1.4046 | 2.0046 | 0.03% |
| 2017-05-05 | 1.4042 | 2.0042 | -0.75% |
| 2017-04-28 | 1.4148 | 2.0148 | -0.30% |
| 2017-04-21 | 1.4190 | 2.0190 | -0.27% |
| 2017-04-14 | 1.4229 | 2.0229 | -0.42% |
| 2017-04-07 | 1.4289 | 2.0289 | 0.83% |
| 2017-03-31 | 1.4171 | 2.0171 | -0.45% |
| 2017-03-24 | 1.4235 | 2.0235 | 0.61% |
| 2017-03-17 | 1.4149 | 2.0149 | 0.50% |
| 2017-03-10 | 1.4079 | 2.0079 | -0.22% |
| 2017-03-03 | 1.4110 | 2.0110 | -0.58% |
| 2017-02-24 | 1.4193 | 2.0193 | 0.68% |
| 2017-02-17 | 1.4097 | 2.0097 | 0.13% |
| 2017-02-10 | 1.4079 | 2.0079 | 0.55% |
| 2017-02-03 | 1.4002 | 2.0002 | -0.47% |
| 2017-01-26 | 1.4068 | 2.0068 | 0.32% |
| 2017-01-20 | 1.4023 | 2.0023 | 0.99% |
| 2017-01-13 | 1.3885 | 1.9885 | -0.29% |
| 2017-01-06 | 1.3925 | 1.9925 | 0.56% |
| 2016-12-30 | 1.3848 | 1.9848 | 0.11% |
| 2016-12-23 | 1.3833 | 1.9833 | -0.50% |
| 2016-12-16 | 1.3903 | 1.9903 | -1.72% |
| 2016-12-09 | 1.4147 | 2.0147 | -0.49% |
| 2016-12-02 | 1.4216 | 2.0216 | 0.37% |
| 2016-11-25 | 1.4163 | 2.0163 | 1.13% |
| 2016-11-18 | 1.4005 | 2.0005 | 0.07% |
| 2016-11-11 | 1.3995 | 1.9995 | 0.78% |
| 2016-11-04 | 1.3887 | 1.9887 | 0.20% |
| 2016-10-28 | 1.3859 | 1.9859 | 0.42% |
| 2016-10-21 | 1.3801 | 1.9801 | 0.37% |
| 2016-10-14 | 1.3750 | 1.9750 | 0.46% |
| 2016-09-30 | 1.3687 | 1.9687 | -0.18% |
| 2016-09-23 | 1.3712 | 1.9712 | 0.48% |
| 2016-09-14 | 1.3647 | 1.9647 | -1.01% |
| 2016-09-09 | 1.3786 | 1.9786 | 0.24% |
| 2016-09-02 | 1.3753 | 1.9753 | 0.09% |
| 2016-08-26 | 1.3741 | 1.9741 | -0.48% |
| 2016-08-19 | 1.3807 | 1.9807 | 0.52% |
| 2016-08-12 | 1.3735 | 1.9735 | 0.93% |
| 2016-08-05 | 1.3608 | 1.9608 | 0.10% |
| 2016-07-29 | 1.3595 | 1.9595 | -0.07% |
| 2016-07-22 | 1.3605 | 1.9605 | -0.38% |
| 2016-07-15 | 1.3657 | 1.9657 | 1.10% |
| 2016-07-08 | 1.3509 | 1.9509 | 0.74% |
| 2016-07-01 | 1.3410 | 1.9410 | 0.84% |
| 2016-06-24 | 1.3298 | 1.9298 | -0.05% |
| 2016-06-17 | 1.3304 | 1.9304 | -0.61% |
| 2016-06-08 | 1.3386 | 1.9386 | -0.19% |
| 2016-06-03 | 1.3412 | 1.9412 | 1.21% |
| 2016-05-27 | 1.3252 | 1.9252 | -0.13% |
| 2016-05-20 | 1.3269 | 1.9269 | 0.25% |
| 2016-05-13 | 1.3236 | 1.9236 | -0.36% |
| 2016-05-06 | 1.3284 | 1.9284 | -0.23% |
| 2016-04-29 | 1.3315 | 1.9315 | -0.08% |
| 2016-04-22 | 1.3325 | 1.9325 | -0.79% |
| 2016-04-15 | 1.3431 | 1.9431 | 1.08% |
| 2016-04-08 | 1.3288 | 1.9288 | -0.33% |
| 2016-04-01 | 1.3332 | 1.9332 | 0.32% |
| 2016-03-25 | 1.3290 | 1.9290 | 0.24% |
| 2016-03-18 | 1.3258 | 1.9258 | 1.58% |
| 2016-03-11 | 1.3052 | 1.9052 | -0.50% |
| 2016-03-04 | 1.3118 | 1.9118 | 1.43% |
| 2016-02-26 | 1.2933 | 1.8933 | -0.82% |
| 2016-02-19 | 1.3040 | 1.9040 | 0.71% |
| 2016-02-05 | 1.2948 | 1.8948 | 0.31% |
| 2016-01-29 | 1.2908 | 1.8908 | -1.07% |
| 2016-01-22 | 1.3047 | 1.9047 | 0.18% |
| 2016-01-15 | 1.3024 | 1.9024 | -2.34% |
| 2016-01-08 | 1.3336 | 1.9336 | -2.99% |
| 2015-12-31 | 1.3747 | 1.9747 | -0.88% |
| 2015-12-25 | 1.3869 | 1.9869 | 0.62% |
| 2015-12-18 | 1.3783 | 1.9783 | 1.20% |
| 2015-12-11 | 1.3619 | 1.9619 | -0.50% |
| 2015-12-04 | 1.3688 | 1.9688 | 1.20% |
| 2015-11-27 | 1.3526 | 1.9526 | -1.31% |
| 2015-11-20 | 1.3705 | 1.9705 | 0.04% |
| 2015-11-13 | 1.3699 | 1.9699 | -0.12% |
| 2015-11-06 | 1.3716 | 1.9716 | 2.22% |
| 2015-10-30 | 1.3418 | 1.9418 | -0.03% |
| 2015-10-23 | 1.3422 | 1.9422 | 0.22% |
| 2015-10-16 | 1.3392 | 1.9392 | 1.26% |
| 2015-10-09 | 1.3226 | 1.9226 | 1.22% |
| 2015-09-30 | 1.3066 | 1.9066 | 0.00% |
| 2015-09-25 | 1.3066 | 1.9066 | -0.24% |
| 2015-09-18 | 1.3098 | 1.9098 | -31.70% |
| 2015-09-11 | 1.9177 | 2.5177 | 48.52% |
| 2015-09-02 | 1.2912 | 1.8912 | -1.17% |
| 2015-08-28 | 1.3065 | 1.9065 | -2.89% |
| 2015-08-21 | 1.3454 | 1.9454 | -3.96% |
| 2015-08-14 | 1.4009 | 2.0009 | 1.07% |
| 2015-08-07 | 1.3861 | 1.9861 | 1.57% |
| 2015-07-31 | 1.3647 | 1.9647 | -4.47% |
| 2015-07-24 | 1.4285 | 2.0285 | -0.12% |
| 2015-07-17 | 1.4302 | 2.0302 | 2.44% |
| 2015-07-10 | 1.3961 | 1.9961 | -5.16% |
| 2015-07-03 | 1.4720 | 2.0720 | -9.91% |
| 2015-06-26 | 1.6340 | 2.2340 | -13.19% |
| 2015-06-19 | 1.8823 | 2.4823 | -15.72% |
| 2015-06-12 | 2.2333 | 2.8333 | 3.54% |
| 2015-06-05 | 2.1570 | 2.7570 | 11.85% |
| 2015-05-29 | 1.9284 | 2.5284 | -3.04% |
| 2015-05-22 | 1.9888 | 2.5888 | 10.86% |
| 2015-05-15 | 1.7939 | 2.3939 | 2.00% |
| 2015-05-08 | 1.7588 | 2.3588 | -0.51% |
| 2015-04-30 | 1.7679 | 2.3679 | -28.03% |
| 2015-04-24 | 2.4564 | 2.4564 | 1.37% |
| 2015-04-17 | 2.4233 | 2.4233 | 6.81% |
| 2015-04-10 | 2.2687 | 2.2687 | 6.17% |
| 2015-04-03 | 2.1368 | 2.1368 | 4.49% |
| 2015-03-27 | 2.0449 | 2.0449 | 3.60% |
| 2015-03-20 | 1.9739 | 1.9739 | 8.53% |
| 2015-03-13 | 1.8188 | 1.8188 | 6.57% |
| 2015-03-06 | 1.7066 | 1.7066 | -5.23% |
| 2015-02-27 | 1.8007 | 1.8007 | 1.99% |
| 2015-02-17 | 1.7655 | 1.7655 | 1.59% |
| 2015-02-13 | 1.7379 | 1.7379 | 5.03% |
| 2015-02-06 | 1.6546 | 1.6546 | -4.89% |
| 2015-01-30 | 1.7397 | 1.7397 | -4.02% |
| 2015-01-23 | 1.8126 | 1.8126 | -3.11% |
| 2015-01-16 | 1.8708 | 1.8708 | 2.01% |
| 2015-01-09 | 1.8339 | 1.8339 | 4.35% |
| 2015-01-01 | 1.7574 | 1.7574 | 2.47% |
| 2014-12-26 | 1.7151 | 1.7151 | 2.00% |
| 2014-12-19 | 1.6814 | 1.6814 | 5.68% |
| 2014-12-12 | 1.5911 | 1.5911 | 2.33% |
| 2014-12-05 | 1.5549 | 1.5549 | 19.15% |
| 2014-11-28 | 1.3050 | 1.3050 | 12.55% |
| 2014-11-21 | 1.1595 | 1.1595 | 1.61% |
| 2014-11-14 | 1.1411 | 1.1411 | 3.49% |
| 2014-11-07 | 1.1026 | 1.1026 | -0.74% |
| 2014-11-01 | 1.1108 | 1.1108 | 10.14% |
| 2014-10-24 | 1.0085 | 1.0085 | -3.15% |
| 2014-10-17 | 1.0413 | 1.0413 | -0.09% |
| 2014-10-10 | 1.0422 | 1.0422 | -0.39% |
| 2014-09-30 | 1.0463 | 1.0463 | 0.06% |
| 2014-09-26 | 1.0457 | 1.0457 | 2.62% |
| 2014-09-19 | 1.0190 | 1.0190 | 1.90% |
| 2014-09-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-10 | 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 |
-4.96% | -2.03% | -7.81% | -3.83% | 5.26% | -15.96% | -- | 107.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.18% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1597/5490 | 1744/5490 | 1270/5490 | 1682/5490 | 761/5490 | 131/5490 | --/5490 | 206/5490 |
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 |
2.04% | 5.74% | -7.08% | -- | 28.61% |
年化波动率 |
4.37% | 3.57% | 3.09% | -- | 6.09% |
最大回撤 |
13.34% | 13.34% | 32.69% | -- | 47.45% |
夏普比率 |
-0.13 | 1.24 | -2.57 | -- | 4.58 |
CALMAR比率 |
0.15 | 0.43 | -0.22 | -- | 0.60 |
索提诺比率 |
-0.04 | 0.24 | -0.30 | -- | 0.55 |
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 | 1.4910 | 2.0910 | 1.40% |
| 2018-04-01 | 1.4706 | 2.0706 | -1.22% |
| 2018-03-01 | 1.5257 | 2.1257 | 0.00% |
| 2018-02-01 | 1.5301 | 2.1301 | -7.25% |
| 2018-01-01 | 1.6497 | 2.2497 | 5.30% |
| 2017-12-01 | 1.5552 | 2.1552 | 0.00% |
| 2017-11-01 | 1.5437 | 2.1437 | 0.65% |
| 2017-10-01 | 1.5547 | 2.1547 | 0.82% |
| 2017-09-01 | 1.5199 | 2.1199 | 0.42% |
| 2017-08-01 | 1.5043 | 2.1043 | 1.37% |
| 2017-07-01 | 1.4806 | 2.0806 | 1.23% |
| 2017-06-01 | 1.4659 | 2.0659 | 2.53% |
| 2017-05-01 | 1.4283 | 2.0283 | 1.72% |
| 2017-04-01 | 1.4148 | 2.0148 | -0.99% |
| 2017-03-01 | 1.4171 | 2.0171 | 0.00% |
| 2017-02-01 | 1.4193 | 2.0193 | 1.21% |
| 2017-01-01 | 1.4068 | 2.0068 | 1.03% |
| 2016-12-01 | 1.3848 | 1.9848 | -2.59% |
| 2016-11-01 | 1.4163 | 2.0163 | 2.19% |
| 2016-10-01 | 1.3859 | 1.9859 | 1.26% |
| 2016-09-01 | 1.3687 | 1.9687 | 0.00% |
| 2016-08-01 | 1.3741 | 1.9741 | 1.07% |
| 2016-07-01 | 1.3595 | 1.9595 | 2.23% |
| 2016-06-01 | 1.3298 | 1.9298 | 0.34% |
| 2016-05-01 | 1.3252 | 1.9252 | -0.47% |
| 2016-04-01 | 1.3315 | 1.9315 | 0.19% |
| 2016-03-01 | 1.3290 | 1.9290 | 2.76% |
| 2016-02-01 | 1.2933 | 1.8933 | 0.19% |
| 2016-01-01 | 1.2908 | 1.8908 | -6.10% |
| 2015-12-01 | 1.3747 | 1.9747 | 1.63% |
| 2015-11-01 | 1.3526 | 1.9526 | 0.81% |
| 2015-10-01 | 1.3418 | 1.9418 | 2.70% |
| 2015-09-01 | 1.3066 | 1.9066 | 0.01% |
| 2015-08-01 | 1.3065 | 1.9065 | -4.27% |
| 2015-07-01 | 1.3647 | 1.9647 | -16.48% |
| 2015-06-01 | 1.6340 | 2.2340 | -15.27% |
| 2015-05-01 | 1.9284 | 2.5284 | 9.08% |
| 2015-04-01 | 1.7679 | 2.3679 | 15.80% |
| 2015-03-01 | 2.0449 | 2.0449 | 13.56% |
| 2015-02-01 | 1.8007 | 1.8007 | 3.51% |
| 2015-01-01 | 1.7397 | 1.7397 | 1.43% |
| 2014-12-01 | 1.7151 | 1.7151 | 31.43% |
| 2014-11-01 | 1.3050 | 1.3050 | 29.40% |
| 2014-10-01 | 1.0085 | 1.0085 | -3.61% |
| 2014-09-01 | 1.0463 | 1.0463 | 4.63% |
| 2018-05-01 | 1.4745 | 2.0745 | -0.17% |
| 2018-04-01 | 1.4781 | 2.0781 | -2.24% |
| 2018-03-01 | 1.5257 | 2.1257 | 0.00% |
| 2018-02-01 | 1.5220 | 2.1220 | -3.69% |
| 2018-01-01 | 1.6034 | 2.2034 | 0.00% |
| 2017-12-01 | 1.5552 | 2.1552 | 0.00% |
| 2017-11-01 | 1.5435 | 2.1435 | 0.00% |
| 2017-10-01 | 1.5369 | 2.1369 | 0.00% |
| 2017-09-01 | 1.5199 | 2.1199 | 0.00% |
| 2017-08-01 | 1.5136 | 2.1136 | 0.00% |
| 2017-07-01 | 1.4795 | 2.0795 | 0.00% |
| 2017-06-01 | 1.4659 | 2.0659 | 0.00% |
| 2017-05-01 | 1.4297 | 2.0297 | 0.00% |
| 2017-04-01 | 1.4148 | 2.0148 | -0.11% |
| 2017-03-01 | 1.4171 | 2.0171 | 0.00% |
| 2017-02-01 | 1.4110 | 2.0110 | 0.00% |
| 2017-01-01 | 1.4002 | 2.0002 | 0.00% |
| 2016-12-01 | 1.3848 | 1.9848 | -1.85% |
| 2016-11-01 | 1.4216 | 2.0216 | 0.00% |
| 2016-10-01 | 1.3887 | 1.9887 | 0.00% |
| 2016-09-01 | 1.3687 | 1.9687 | 0.00% |
| 2016-06-01 | 1.3298 | 1.9298 | 0.06% |
| 2016-03-01 | 1.3290 | 1.9290 | -3.33% |
| 2015-12-01 | 1.3747 | 1.9747 | 5.22% |
| 2015-09-01 | 1.3066 | 1.9066 | -20.04% |
| 2015-06-01 | 1.6340 | 2.2340 | 7.03% |
| 2015-03-01 | 2.0449 | 2.0449 | 19.23% |
| 2014-12-01 | 1.7151 | 1.7151 | 63.92% |
| 2014-09-01 | 1.0463 | 1.0463 | 4.63% |
基金全称 |
淘利策略指数进取2号 |
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 |
2014-09-10 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
|---|---|---|
| 1 | 2015-04-30 | 0.6000 |
| 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 |
1%（销售机构有权调整） |
赎回费率 |
0.00% |
管理费率 |
托管费0.3%/年；管理费：1%/年 |
业绩报酬 |
产品净值>1.05时，提取10% |
开放日 |
每自然季度最后一个工作日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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