淘利套利5号
(S20591)私募
1.1248
0.45%+0.0050
单位净值 [2015-07-17]
1.1248
累计净值 [2015-07-17]
- 最近一月：6.23%
- 最近一季：7.67%
- 最近半年：10.74%
- 今年以来：11.66%
- 最近一年：12.46%
- 最近两年：---
- 最近三年：---
- 成立以来：12.48%
- 成立日期：2014-07-08
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海淘利
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2015-07-17 | 1.1248 | 1.1248 | 0.45% |
| 2015-07-10 | 1.1198 | 1.1198 | 3.67% |
| 2015-07-03 | 1.0802 | 1.0802 | -1.30% |
| 2015-06-30 | 1.0944 | 1.0944 | 1.80% |
| 2015-06-26 | 1.0751 | 1.0751 | 1.42% |
| 2015-06-19 | 1.0601 | 1.0601 | 0.12% |
| 2015-06-12 | 1.0588 | 1.0588 | 0.31% |
| 2015-06-05 | 1.0555 | 1.0555 | 0.66% |
| 2015-05-29 | 1.0486 | 1.0486 | -0.38% |
| 2015-05-22 | 1.0526 | 1.0526 | -0.39% |
业绩分析
更多>>
更新日期：2015-07-17
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 淘利套利5号 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -2.80% | 8.34% | 14.87% | 12.07% | 9.63% | 5.83% |
| 深证成指 | -2.87% | 11.29% | 25.20% | 19.73% | 40.63% | 26.04% |
| 沪深300 | -2.62% | 10.37% | 18.68% | 15.94% | 18.39% | 11.51% |
| 多策略 | 0.49% | 10.59% | 20.38% | 17.10% | 25.38% | 19.65% |
| 股票策略 | -0.25% | 11.59% | 21.94% | 19.04% | 136.75% | 25.82% |
| 宏观策略 | 0.41% | 10.39% | 19.04% | 15.64% | 28.64% | 19.24% |
| 管理期货 | 1.46% | 13.44% | 21.73% | 27.91% | 34.09% | 31.33% |
| 债券策略 | 0.66% | 3.94% | 5.75% | 5.04% | 12.10% | 7.75% |
| 组合基金策略 | 0.09% | 8.87% | 13.92% | 14.43% | 19.04% | 16.30% |
| 股票市场中性 | -0.19% | 7.23% | 12.60% | 15.00% | 37.54% | 25.07% |
| 事件驱动 | 1.04% | 9.63% | 44.21% | 49.46% | 64.17% | 48.75% |