2018-06-01 | 2.9184 | 2.9184 | -1.27% |
2018-05-31 | 2.9558 | 2.9558 | -1.77% |
2018-05-25 | 3.0090 | 3.0090 | -1.72% |
2018-05-18 | 3.0616 | 3.0616 | -0.12% |
2018-05-15 | 3.0652 | 3.0652 | 1.14% |
2018-05-11 | 3.0307 | 3.0307 | 0.43% |
2018-05-04 | 3.0177 | 3.0177 | 1.39% |
2018-04-27 | 2.9762 | 2.9762 | 0.49% |
2018-04-20 | 2.9617 | 2.9617 | -3.53% |
2018-04-13 | 3.0700 | 3.0700 | 0.18% |
2018-04-04 | 3.0644 | 3.0644 | -0.41% |
2018-03-30 | 3.0771 | 3.0771 | 4.92% |
2018-03-23 | 2.9329 | 2.9329 | -4.03% |
2018-03-16 | 3.0560 | 3.0560 | -0.97% |
2018-03-15 | 3.0859 | 3.0859 | -1.28% |
2018-03-09 | 3.1259 | 3.1259 | 3.97% |
2018-03-02 | 3.0064 | 3.0064 | -0.29% |
2018-02-28 | 3.0152 | 3.0152 | 3.31% |
2018-02-23 | 2.9186 | 2.9186 | 2.06% |
2018-02-14 | 2.8598 | 2.8598 | 3.38% |
2018-02-09 | 2.7664 | 2.7664 | -9.17% |
2018-02-02 | 3.0456 | 3.0456 | -0.95% |
2018-01-31 | 3.0747 | 3.0747 | -3.80% |
2018-01-26 | 3.1962 | 3.1962 | 1.98% |
2018-01-19 | 3.1341 | 3.1341 | 0.56% |
2018-01-15 | 3.1167 | 3.1167 | -1.40% |
2018-01-12 | 3.1611 | 3.1611 | 0.00% |
2018-01-05 | 3.1612 | 3.1612 | 1.57% |
2017-12-29 | 3.1123 | 3.1123 | -0.63% |
2017-12-22 | 3.1319 | 3.1319 | 1.49% |
2017-12-15 | 3.0860 | 3.0860 | 0.02% |
2017-12-08 | 3.0855 | 3.0855 | -0.11% |
2017-12-01 | 3.0890 | 3.0890 | 0.99% |
2017-11-30 | 3.0588 | 3.0588 | -3.00% |
2017-11-24 | 3.1535 | 3.1535 | -1.94% |
2017-11-17 | 3.2158 | 3.2158 | -0.74% |
2017-11-15 | 3.2399 | 3.2399 | -1.55% |
2017-11-10 | 3.2910 | 3.2910 | 4.08% |
2017-11-03 | 3.1621 | 3.1621 | -1.18% |
2017-10-31 | 3.2000 | 3.2000 | -0.87% |
2017-10-27 | 3.2281 | 3.2281 | 2.87% |
2017-10-20 | 3.1381 | 3.1381 | 0.10% |
2017-10-13 | 3.1350 | 3.1350 | 2.22% |
2017-09-29 | 3.0668 | 3.0668 | 0.97% |
2017-09-22 | 3.0374 | 3.0374 | -0.82% |
2017-09-15 | 3.0626 | 3.0626 | -0.55% |
2017-09-08 | 3.0794 | 3.0794 | 0.98% |
2017-09-01 | 3.0494 | 3.0494 | 0.78% |
2017-08-31 | 3.0258 | 3.0258 | 0.76% |
2017-08-25 | 3.0030 | 3.0030 | 0.01% |
2017-08-18 | 3.0026 | 3.0026 | 0.32% |
2017-08-15 | 2.9931 | 2.9931 | 2.08% |
2017-08-11 | 2.9321 | 2.9321 | 1.13% |
2017-08-04 | 2.8992 | 2.8992 | -1.53% |
2017-07-31 | 2.9443 | 2.9443 | 0.74% |
2017-07-28 | 2.9226 | 2.9226 | 0.20% |
2017-07-21 | 2.9167 | 2.9167 | 0.33% |
2017-07-14 | 2.9070 | 2.9070 | -0.08% |
2017-07-07 | 2.9093 | 2.9093 | -0.34% |
2017-06-30 | 2.9192 | 2.9192 | 1.06% |
2017-06-23 | 2.8887 | 2.8887 | 2.94% |
2017-06-16 | 2.8061 | 2.8061 | -0.27% |
2017-06-15 | 2.8138 | 2.8138 | -1.12% |
2017-06-09 | 2.8458 | 2.8458 | 5.14% |
2017-06-02 | 2.7066 | 2.7066 | -0.06% |
2017-05-31 | 2.7082 | 2.7082 | 0.29% |
2017-05-26 | 2.7004 | 2.7004 | -1.05% |
2017-05-19 | 2.7290 | 2.7290 | 0.14% |
2017-05-15 | 2.7252 | 2.7252 | 1.80% |
2017-05-12 | 2.6771 | 2.6771 | -0.78% |
2017-05-05 | 2.6982 | 2.6982 | -1.28% |
2017-04-28 | 2.7331 | 2.7331 | -1.96% |
2017-04-21 | 2.7877 | 2.7877 | 1.65% |
2017-04-14 | 2.7424 | 2.7424 | -0.46% |
2017-04-07 | 2.7552 | 2.7552 | 1.55% |
2017-03-31 | 2.7131 | 2.7131 | -1.52% |
2017-03-24 | 2.7551 | 2.7551 | 3.11% |
2017-03-17 | 2.6720 | 2.6720 | -0.41% |
2017-03-15 | 2.6829 | 2.6829 | 1.82% |
2017-03-10 | 2.6350 | 2.6350 | 0.71% |
2017-03-03 | 2.6164 | 2.6164 | 0.51% |
2017-02-28 | 2.6032 | 2.6032 | -1.08% |
2017-02-24 | 2.6317 | 2.6317 | 2.95% |
2017-02-17 | 2.5563 | 2.5563 | 0.52% |
2017-02-15 | 2.5431 | 2.5431 | -0.70% |
2017-02-10 | 2.5610 | 2.5610 | 1.25% |
2017-02-03 | 2.5294 | 2.5294 | 0.10% |
2017-01-26 | 2.5269 | 2.5269 | 0.16% |
2017-01-20 | 2.5229 | 2.5229 | 2.15% |
2017-01-13 | 2.4699 | 2.4699 | -0.77% |
2017-01-06 | 2.4890 | 2.4890 | 1.80% |
2016-12-30 | 2.4451 | 2.4451 | -0.11% |
2016-12-23 | 2.4478 | 2.4478 | 0.34% |
2016-12-16 | 2.4395 | 2.4395 | 1.02% |
2016-12-15 | 2.4149 | 2.4149 | -2.92% |
2016-12-09 | 2.4875 | 2.4875 | 0.19% |
2016-12-02 | 2.4829 | 2.4829 | -1.30% |
2016-11-30 | 2.5157 | 2.5157 | -0.27% |
2016-11-25 | 2.5224 | 2.5224 | -0.55% |
2016-11-18 | 2.5363 | 2.5363 | -0.24% |
2016-11-15 | 2.5423 | 2.5423 | 0.24% |
2016-11-11 | 2.5361 | 2.5361 | -0.64% |
2016-11-04 | 2.5525 | 2.5525 | -0.11% |
2016-10-31 | 2.5553 | 2.5553 | -0.19% |
2016-10-28 | 2.5601 | 2.5601 | -1.07% |
2016-10-21 | 2.5878 | 2.5878 | 0.09% |
2016-10-14 | 2.5856 | 2.5856 | 1.53% |
2016-09-30 | 2.5467 | 2.5467 | -0.30% |
2016-09-23 | 2.5543 | 2.5543 | 1.61% |
2016-09-14 | 2.5139 | 2.5139 | -1.70% |
2016-09-09 | 2.5575 | 2.5575 | 1.88% |
2016-09-02 | 2.5104 | 2.5104 | 0.94% |
2016-08-31 | 2.4869 | 2.4869 | 0.48% |
2016-08-26 | 2.4750 | 2.4750 | 1.23% |
2016-08-19 | 2.4450 | 2.4450 | 0.61% |
2016-08-15 | 2.4302 | 2.4302 | 1.41% |
2016-08-12 | 2.3963 | 2.3963 | 1.62% |
2016-08-05 | 2.3581 | 2.3581 | -0.62% |
2016-07-29 | 2.3729 | 2.3729 | 0.53% |
2016-07-22 | 2.3603 | 2.3603 | -0.48% |
2016-07-15 | 2.3716 | 2.3716 | 3.50% |
2016-07-08 | 2.2915 | 2.2915 | 1.43% |
2016-07-01 | 2.2592 | 2.2592 | -0.20% |
2016-06-30 | 2.2638 | 2.2638 | 1.83% |
2016-06-24 | 2.2231 | 2.2231 | -1.23% |
2016-06-17 | 2.2508 | 2.2508 | 0.37% |
2016-06-15 | 2.2425 | 2.2425 | -0.20% |
2016-06-08 | 2.2469 | 2.2469 | 0.35% |
2016-06-03 | 2.2391 | 2.2391 | 1.42% |
2016-05-31 | 2.2077 | 2.2077 | 3.35% |
2016-05-27 | 2.1362 | 2.1362 | -0.95% |
2016-05-20 | 2.1567 | 2.1567 | -0.03% |
2016-05-13 | 2.1573 | 2.1573 | -1.48% |
2016-05-06 | 2.1897 | 2.1897 | -0.69% |
2016-04-29 | 2.2049 | 2.2049 | -0.85% |
2016-04-22 | 2.2239 | 2.2239 | -2.61% |
2016-04-15 | 2.2834 | 2.2834 | 2.67% |
2016-04-08 | 2.2241 | 2.2241 | 0.80% |
2016-04-01 | 2.2064 | 2.2064 | 0.20% |
2016-03-31 | 2.2021 | 2.2021 | 0.94% |
2016-03-25 | 2.1815 | 2.1815 | 1.30% |
2016-03-18 | 2.1534 | 2.1534 | 3.69% |
2016-03-15 | 2.0767 | 2.0767 | 3.94% |
2016-03-11 | 1.9980 | 1.9980 | -2.57% |
2016-03-04 | 2.0508 | 2.0508 | 4.31% |
2016-02-29 | 1.9660 | 1.9660 | -4.09% |
2016-02-26 | 2.0499 | 2.0499 | -4.79% |
2016-02-19 | 2.1531 | 2.1531 | 3.36% |
2016-02-15 | 2.0832 | 2.0832 | 0.12% |
2016-02-05 | 2.0807 | 2.0807 | 3.09% |
2016-01-29 | 2.0183 | 2.0183 | -4.05% |
2016-01-22 | 2.1036 | 2.1036 | -0.77% |
2016-01-15 | 2.1199 | 2.1199 | -8.29% |
2016-01-08 | 2.3114 | 2.3114 | -7.36% |
2015-12-31 | 2.4949 | 2.4949 | -1.12% |
2015-12-25 | 2.5231 | 2.5231 | 2.03% |
2015-12-18 | 2.4728 | 2.4728 | 1.34% |
2015-12-15 | 2.4401 | 2.4401 | 1.76% |
2015-12-11 | 2.3979 | 2.3979 | -1.45% |
2015-12-04 | 2.4331 | 2.4331 | 4.01% |
2015-11-30 | 2.3393 | 2.3393 | 0.83% |
2015-11-27 | 2.3201 | 2.3201 | -6.19% |
2015-11-20 | 2.4731 | 2.4731 | 4.75% |
2015-11-13 | 2.3610 | 2.3610 | -0.69% |
2015-11-06 | 2.3775 | 2.3775 | 4.18% |
2015-10-30 | 2.2820 | 2.2820 | -1.41% |
2015-10-23 | 2.3147 | 2.3147 | 2.05% |
2015-10-16 | 2.2682 | 2.2682 | 0.13% |
2015-10-15 | 2.2652 | 2.2652 | 4.71% |
2015-10-09 | 2.1633 | 2.1633 | 5.82% |
2015-09-30 | 2.0444 | 2.0444 | 0.18% |
2015-09-25 | 2.0407 | 2.0407 | -1.88% |
2015-09-18 | 2.0797 | 2.0797 | 4.08% |
2015-09-15 | 1.9981 | 1.9981 | -7.13% |
2015-09-11 | 2.1515 | 2.1515 | 0.06% |
2015-09-02 | 2.1503 | 2.1503 | -0.30% |
2015-08-31 | 2.1568 | 2.1568 | -0.63% |
2015-08-28 | 2.1705 | 2.1705 | -5.17% |
2015-08-21 | 2.2888 | 2.2888 | -7.98% |
2015-08-14 | 2.4873 | 2.4873 | 1.24% |
2015-08-07 | 2.4568 | 2.4568 | 3.68% |
2015-07-31 | 2.3696 | 2.3696 | -5.39% |
2015-07-24 | 2.5047 | 2.5047 | 2.28% |
2015-07-17 | 2.4489 | 2.4489 | 6.39% |
2015-07-15 | 2.3019 | 2.3019 | -3.09% |
2015-07-10 | 2.3752 | 2.3752 | 3.58% |
2015-07-03 | 2.2930 | 2.2930 | -8.81% |
2015-06-30 | 2.5144 | 2.5144 | 3.52% |
2015-06-26 | 2.4290 | 2.4290 | -5.68% |
2015-06-19 | 2.5754 | 2.5754 | -7.40% |
2015-06-15 | 2.7811 | 2.7811 | -1.64% |
2015-06-12 | 2.8275 | 2.8275 | 0.07% |
2015-06-05 | 2.8255 | 2.8255 | 5.19% |
2015-05-29 | 2.6861 | 2.6861 | 1.53% |
2015-05-22 | 2.6457 | 2.6457 | 7.47% |
2015-05-15 | 2.4619 | 2.4619 | 2.10% |
2015-05-08 | 2.4113 | 2.4113 | -1.22% |
2015-04-30 | 2.4411 | 2.4411 | -2.42% |
2015-04-24 | 2.5017 | 2.5017 | 1.82% |
2015-04-17 | 2.4571 | 2.4571 | 1.80% |
2015-04-15 | 2.4136 | 2.4136 | -1.57% |
2015-04-10 | 2.4520 | 2.4520 | 1.83% |
2015-04-03 | 2.4080 | 2.4080 | 3.39% |
2015-03-27 | 2.3290 | 2.3290 | 2.55% |
2015-03-20 | 2.2711 | 2.2711 | 4.54% |
2015-03-13 | 2.1724 | 2.1724 | 1.18% |
2015-03-06 | 2.1471 | 2.1471 | 0.86% |
2015-02-27 | 2.1287 | 2.1287 | 0.40% |
2015-02-17 | 2.1202 | 2.1202 | 1.42% |
2015-02-13 | 2.0905 | 2.0905 | 3.56% |
2015-02-06 | 2.0186 | 2.0186 | -2.41% |
2015-01-30 | 2.0685 | 2.0685 | -1.39% |
2015-01-23 | 2.0977 | 2.0977 | 2.34% |
2015-01-16 | 2.0498 | 2.0498 | 0.51% |
2015-01-15 | 2.0395 | 2.0395 | 1.10% |
2015-01-09 | 2.0174 | 2.0174 | 2.90% |
2015-01-01 | 1.9606 | 1.9606 | 1.08% |
2014-12-26 | 1.9397 | 1.9397 | 0.37% |
2014-12-19 | 1.9326 | 1.9326 | 1.16% |
2014-12-15 | 1.9105 | 1.9105 | -0.35% |
2014-12-12 | 1.9173 | 1.9173 | 3.58% |
2014-12-05 | 1.8511 | 1.8511 | 3.26% |
2014-11-28 | 1.7927 | 1.7927 | 4.28% |
2014-11-21 | 1.7191 | 1.7191 | -0.29% |
2014-11-14 | 1.7241 | 1.7241 | -0.57% |
2014-11-07 | 1.7340 | 1.7340 | -0.39% |
2014-11-01 | 1.7408 | 1.7408 | 3.64% |
2014-10-24 | 1.6796 | 1.6796 | -2.30% |
2014-10-17 | 1.7192 | 1.7192 | -1.25% |
2014-10-15 | 1.7410 | 1.7410 | -0.15% |
2014-10-10 | 1.7437 | 1.7437 | 2.22% |
2014-09-30 | 1.7059 | 1.7059 | 1.61% |
2014-09-26 | 1.6789 | 1.6789 | 1.46% |
2014-09-19 | 1.6548 | 1.6548 | -0.22% |
2014-09-15 | 1.6584 | 1.6584 | -0.37% |
2014-09-12 | 1.6645 | 1.6645 | 0.01% |
2014-09-05 | 1.6644 | 1.6644 | 4.27% |
2014-08-29 | 1.5963 | 1.5963 | -1.45% |
2014-08-22 | 1.6198 | 1.6198 | 1.20% |
2014-08-15 | 1.6006 | 1.6006 | 0.97% |
2014-08-08 | 1.5853 | 1.5853 | 1.29% |
2014-08-01 | 1.5651 | 1.5651 | 1.69% |
2014-07-25 | 1.5391 | 1.5391 | 3.00% |
2014-07-18 | 1.4942 | 1.4942 | -0.49% |
2014-07-15 | 1.5016 | 1.5016 | 0.41% |
2014-07-11 | 1.4954 | 1.4954 | 1.03% |
2014-07-04 | 1.4801 | 1.4801 | 2.14% |
2014-06-30 | 1.4491 | 1.4491 | 0.51% |
2014-06-27 | 1.4418 | 1.4418 | 2.51% |
2014-06-20 | 1.4065 | 1.4065 | 0.04% |
2014-06-13 | 1.4060 | 1.4060 | 0.64% |
2014-06-06 | 1.3970 | 1.3970 | 0.17% |
2014-05-30 | 1.3946 | 1.3946 | 0.74% |
2014-05-23 | 1.3844 | 1.3844 | 1.09% |
2014-05-16 | 1.3695 | 1.3695 | 0.46% |
2014-05-15 | 1.3632 | 1.3632 | 1.75% |
2014-05-09 | 1.3397 | 1.3397 | -2.31% |
2014-04-30 | 1.3714 | 1.3714 | 0.88% |
2014-04-25 | 1.3595 | 1.3595 | -0.72% |
2014-04-18 | 1.3694 | 1.3694 | 0.74% |
2014-04-15 | 1.3593 | 1.3593 | -0.69% |
2014-04-11 | 1.3687 | 1.3687 | 0.77% |
2014-04-04 | 1.3582 | 1.3582 | 4.40% |
2014-04-03 | 1.3010 | 1.3010 | -0.73% |
2014-03-28 | 1.3106 | 1.3106 | -1.79% |
2014-03-21 | 1.3345 | 1.3345 | 4.74% |
2014-03-14 | 1.2741 | 1.2741 | -0.10% |
2014-03-07 | 1.2754 | 1.2754 | 3.10% |
2014-02-28 | 1.2371 | 1.2371 | -3.03% |
2014-02-21 | 1.2758 | 1.2758 | -0.23% |
2014-02-14 | 1.2788 | 1.2788 | 2.96% |
2014-02-07 | 1.2420 | 1.2420 | 1.37% |
2014-01-30 | 1.2252 | 1.2252 | -0.46% |
2014-01-24 | 1.2309 | 1.2309 | 5.13% |
2014-01-17 | 1.1708 | 1.1708 | -0.49% |
2014-01-15 | 1.1766 | 1.1766 | 1.12% |
2014-01-10 | 1.1636 | 1.1636 | -5.71% |
2014-01-03 | 1.2341 | 1.2341 | -0.49% |
2014-01-01 | 1.2402 | 1.2402 | 0.49% |
2013-12-27 | 1.2342 | 1.2342 | 2.41% |
2013-12-20 | 1.2051 | 1.2051 | -5.23% |
2013-12-13 | 1.2716 | 1.2716 | 0.21% |
2013-12-06 | 1.2689 | 1.2689 | -0.99% |
2013-11-29 | 1.2816 | 1.2816 | 6.58% |
2013-11-22 | 1.2025 | 1.2025 | 0.00% |
2013-11-15 | 1.2025 | 1.2025 | 2.02% |
2013-11-08 | 1.1787 | 1.1787 | -2.13% |
2013-11-01 | 1.2043 | 1.2043 | -0.53% |
2013-10-25 | 1.2107 | 1.2107 | -2.48% |
2013-10-18 | 1.2415 | 1.2415 | -1.52% |
2013-10-15 | 1.2607 | 1.2607 | -0.40% |
2013-10-11 | 1.2657 | 1.2657 | 3.42% |
2013-09-30 | 1.2239 | 1.2239 | 1.64% |
2013-09-27 | 1.2041 | 1.2041 | 3.31% |
2013-09-18 | 1.1655 | 1.1655 | -0.68% |
2013-09-13 | 1.1735 | 1.1735 | 0.36% |
2013-09-06 | 1.1693 | 1.1693 | 3.30% |
2013-08-30 | 1.1320 | 1.1320 | 0.52% |
2013-08-23 | 1.1261 | 1.1261 | 0.30% |
2013-08-16 | 1.1227 | 1.1227 | -1.26% |
2013-08-15 | 1.1370 | 1.1370 | -0.32% |
2013-08-09 | 1.1407 | 1.1407 | 0.12% |
2013-08-02 | 1.1393 | 1.1393 | 4.12% |
2013-08-01 | 1.0942 | 1.0942 | -1.36% |
2013-07-26 | 1.1093 | 1.1093 | 3.19% |
2013-07-19 | 1.0750 | 1.0750 | -4.63% |
2013-07-15 | 1.1272 | 1.1272 | 1.72% |
2013-07-12 | 1.1081 | 1.1081 | 2.69% |
2013-07-05 | 1.0791 | 1.0791 | 1.87% |
2013-06-28 | 1.0593 | 1.0593 | -4.43% |
2013-06-21 | 1.1084 | 1.1084 | -3.15% |
2013-06-14 | 1.1444 | 1.1444 | -1.68% |
2013-06-07 | 1.1639 | 1.1639 | -5.00% |
2013-06-01 | 1.2252 | 1.2252 | 0.20% |
2013-05-24 | 1.2228 | 1.2228 | 1.58% |
2013-05-17 | 1.2038 | 1.2038 | 3.37% |
2013-05-15 | 1.1645 | 1.1645 | -1.27% |
2013-05-10 | 1.1795 | 1.1795 | 3.73% |
2013-05-03 | 1.1371 | 1.1371 | 1.91% |
2013-04-26 | 1.1158 | 1.1158 | -4.49% |
2013-04-19 | 1.1682 | 1.1682 | 2.91% |
2013-04-15 | 1.1352 | 1.1352 | -0.60% |
2013-04-12 | 1.1421 | 1.1421 | -1.55% |
2013-04-03 | 1.1601 | 1.1601 | -0.33% |
2013-04-01 | 1.1639 | 1.1639 | -2.69% |
2013-03-22 | 1.1961 | 1.1961 | 5.39% |
2013-03-15 | 1.1349 | 1.1349 | -2.45% |
2013-03-08 | 1.1634 | 1.1634 | 0.97% |
2013-03-01 | 1.1522 | 1.1522 | 1.34% |
2013-02-28 | 1.1370 | 1.1370 | 2.25% |
2013-02-22 | 1.1120 | 1.1120 | -0.07% |
2013-02-08 | 1.1128 | 1.1128 | 2.05% |
2013-02-01 | 1.0904 | 1.0904 | -0.23% |
2013-01-31 | 1.0929 | 1.0929 | 1.99% |
2013-01-25 | 1.0716 | 1.0716 | -2.67% |
2013-01-18 | 1.1010 | 1.1010 | 3.04% |
2013-01-15 | 1.0685 | 1.0685 | 4.89% |
2013-01-11 | 1.0187 | 1.0187 | -0.32% |
2013-01-04 | 1.0220 | 1.0220 | -0.16% |
2013-01-01 | 1.0236 | 1.0236 | 1.06% |
2012-12-28 | 1.0129 | 1.0129 | 3.73% |
2012-12-21 | 0.9765 | 0.9765 | 1.82% |
2012-12-14 | 0.9590 | 0.9590 | 3.75% |
2012-12-07 | 0.9243 | 0.9243 | 2.14% |
2012-11-30 | 0.9049 | 0.9049 | -4.81% |
2012-11-23 | 0.9506 | 0.9506 | 0.01% |
2012-11-16 | 0.9505 | 0.9505 | -0.44% |
2012-11-15 | 0.9547 | 0.9547 | -2.59% |
2012-11-09 | 0.9801 | 0.9801 | -1.80% |
2012-11-02 | 0.9981 | 0.9981 | 1.71% |
2012-11-01 | 0.9813 | 0.9813 | -1.50% |
2012-10-26 | 0.9962 | 0.9962 | -3.00% |
2012-10-19 | 1.0270 | 1.0270 | 0.43% |
2012-10-15 | 1.0226 | 1.0226 | -0.56% |
2012-10-12 | 1.0284 | 1.0284 | 0.41% |
2012-09-28 | 1.0242 | 1.0242 | 0.92% |
2012-09-21 | 1.0149 | 1.0149 | -2.89% |
2012-09-14 | 1.0451 | 1.0451 | 1.15% |
2012-09-07 | 1.0332 | 1.0332 | 4.06% |
2012-08-31 | 0.9929 | 0.9929 | -1.53% |
2012-08-24 | 1.0083 | 1.0083 | 0.34% |
2012-08-17 | 1.0049 | 1.0049 | -0.16% |
2012-08-15 | 1.0065 | 1.0065 | -1.87% |
2012-08-10 | 1.0257 | 1.0257 | 4.72% |
2012-08-03 | 0.9795 | 0.9795 | 1.59% |
2012-08-01 | 0.9642 | 0.9642 | -2.22% |
2012-07-27 | 0.9861 | 0.9861 | -1.74% |
2012-07-20 | 1.0036 | 1.0036 | -1.98% |
2012-07-13 | 1.0239 | 1.0239 | -1.89% |
2012-07-06 | 1.0436 | 1.0436 | 1.14% |
2012-06-29 | 1.0318 | 1.0318 | -0.64% |
2012-06-21 | 1.0384 | 1.0384 | -1.15% |
2012-06-15 | 1.0505 | 1.0505 | 1.83% |
2012-06-08 | 1.0316 | 1.0316 | -3.65% |
2012-06-01 | 1.0707 | 1.0707 | 2.68% |
2012-05-25 | 1.0428 | 1.0428 | -1.12% |
2012-05-18 | 1.0546 | 1.0546 | -0.50% |
2012-05-15 | 1.0599 | 1.0599 | -1.32% |
2012-05-11 | 1.0741 | 1.0741 | -1.32% |
2012-05-04 | 1.0885 | 1.0885 | 2.14% |
2012-04-27 | 1.0657 | 1.0657 | 0.76% |
2012-04-20 | 1.0577 | 1.0577 | 0.97% |
2012-04-13 | 1.0475 | 1.0475 | 2.85% |
2012-04-06 | 1.0185 | 1.0185 | 3.02% |
2012-04-01 | 0.9886 | 0.9886 | -3.76% |
2012-03-23 | 1.0272 | 1.0272 | -2.39% |
2012-03-16 | 1.0523 | 1.0523 | 1.57% |
2012-03-15 | 1.0360 | 1.0360 | -1.13% |
2012-03-09 | 1.0478 | 1.0478 | 0.23% |
2012-03-02 | 1.0454 | 1.0454 | 1.88% |
2012-02-29 | 1.0261 | 1.0261 | -0.35% |
2012-02-24 | 1.0297 | 1.0297 | 4.39% |
2012-02-17 | 0.9864 | 0.9864 | -0.60% |
2012-02-15 | 0.9924 | 0.9924 | 1.09% |
2012-02-10 | 0.9817 | 0.9817 | 1.40% |
2012-02-03 | 0.9681 | 0.9681 | 2.23% |
2012-01-31 | 0.9470 | 0.9470 | -0.90% |
2012-01-20 | 0.9556 | 0.9556 | 0.12% |
2012-01-13 | 0.9545 | 0.9545 | 4.35% |
2012-01-06 | 0.9147 | 0.9147 | -7.47% |
2011-12-30 | 0.9885 | 0.9885 | 0.33% |
2011-12-23 | 0.9852 | 0.9852 | -2.14% |
2011-12-16 | 1.0067 | 1.0067 | 1.42% |
2011-12-15 | 0.9926 | 0.9926 | -7.86% |
2011-12-09 | 1.0773 | 1.0773 | -3.10% |
2011-12-02 | 1.1118 | 1.1118 | 0.24% |
2011-11-30 | 1.1091 | 1.1091 | -1.76% |
2011-11-25 | 1.1290 | 1.1290 | 1.07% |
2011-11-18 | 1.1171 | 1.1171 | -4.78% |
2011-11-15 | 1.1732 | 1.1732 | 3.48% |
2011-11-11 | 1.1337 | 1.1337 | 1.04% |
2011-11-04 | 1.1220 | 1.1220 | 2.15% |
2011-11-01 | 1.0984 | 1.0984 | 1.64% |
2011-10-28 | 1.0807 | 1.0807 | 4.71% |
2011-10-21 | 1.0321 | 1.0321 | -7.41% |
2011-10-14 | 1.1147 | 1.1147 | 3.75% |
2011-09-30 | 1.0744 | 1.0744 | -3.23% |
2011-09-23 | 1.1103 | 1.1103 | -1.11% |
2011-09-16 | 1.1228 | 1.1228 | 0.48% |
2011-09-15 | 1.1174 | 1.1174 | -0.92% |
2011-09-09 | 1.1278 | 1.1278 | -1.30% |
2011-09-02 | 1.1427 | 1.1427 | -1.28% |
2011-08-31 | 1.1575 | 1.1575 | -2.66% |
2011-08-26 | 1.1891 | 1.1891 | 2.30% |
2011-08-19 | 1.1624 | 1.1624 | -1.88% |
2011-08-15 | 1.1847 | 1.1847 | 1.07% |
2011-08-12 | 1.1722 | 1.1722 | -0.62% |
2011-08-05 | 1.1795 | 1.1795 | -2.12% |
2011-07-29 | 1.2051 | 1.2051 | -0.53% |
2011-07-22 | 1.2115 | 1.2115 | -1.41% |
2011-07-15 | 1.2288 | 1.2288 | 3.13% |
2011-07-08 | 1.1915 | 1.1915 | 3.36% |
2011-06-30 | 1.1528 | 1.1528 | 1.54% |
2011-06-24 | 1.1353 | 1.1353 | 3.56% |
2011-06-17 | 1.0963 | 1.0963 | -2.39% |
2011-06-15 | 1.1231 | 1.1231 | 0.72% |
2011-06-10 | 1.1151 | 1.1151 | -0.42% |
2011-06-03 | 1.1198 | 1.1198 | 1.33% |
2011-06-01 | 1.1051 | 1.1051 | -0.86% |
2011-05-27 | 1.1147 | 1.1147 | -4.60% |
2011-05-20 | 1.1685 | 1.1685 | -1.33% |
2011-05-13 | 1.1842 | 1.1842 | 3.38% |
2011-05-06 | 1.1455 | 1.1455 | -1.69% |
2011-04-29 | 1.1652 | 1.1652 | -2.39% |
2011-04-22 | 1.1937 | 1.1937 | -2.40% |
2011-04-15 | 1.2230 | 1.2230 | 0.36% |
2011-04-08 | 1.2186 | 1.2186 | 1.86% |
2011-04-03 | 1.1964 | 1.1964 | -1.10% |
2011-04-01 | 1.2097 | 1.2097 | -1.84% |
2011-03-25 | 1.2324 | 1.2324 | 3.89% |
2011-03-18 | 1.1862 | 1.1862 | -0.59% |
2011-03-15 | 1.1933 | 1.1933 | 0.65% |
2011-03-11 | 1.1856 | 1.1856 | -0.46% |
2011-03-04 | 1.1911 | 1.1911 | 0.51% |
2011-02-28 | 1.1850 | 1.1850 | 0.52% |
2011-02-25 | 1.1789 | 1.1789 | 3.47% |
2011-02-18 | 1.1394 | 1.1394 | 0.49% |
2011-02-15 | 1.1339 | 1.1339 | 1.54% |
2011-02-11 | 1.1167 | 1.1167 | 3.71% |
2011-01-31 | 1.0768 | 1.0768 | 1.64% |
2011-01-21 | 1.0594 | 1.0594 | -2.57% |
2011-01-14 | 1.0874 | 1.0874 | -2.41% |
2011-01-07 | 1.1142 | 1.1142 | 0.89% |
2011-01-01 | 1.1044 | 1.1044 | -2.40% |
2010-12-24 | 1.1315 | 1.1315 | -1.61% |
2010-12-17 | 1.1500 | 1.1500 | 0.13% |
2010-12-15 | 1.1485 | 1.1485 | 2.08% |
2010-12-10 | 1.1251 | 1.1251 | -0.85% |
2010-12-03 | 1.1348 | 1.1348 | -1.05% |
2010-11-30 | 1.1468 | 1.1468 | -0.86% |
2010-11-26 | 1.1568 | 1.1568 | 2.50% |
2010-11-19 | 1.1286 | 1.1286 | -4.85% |
2010-11-15 | 1.1861 | 1.1861 | 2.17% |
2010-11-12 | 1.1609 | 1.1609 | -1.72% |
2010-11-05 | 1.1812 | 1.1812 | 2.87% |
2010-10-29 | 1.1483 | 1.1483 | 5.01% |
2010-10-22 | 1.0935 | 1.0935 | 4.20% |
2010-10-15 | 1.0494 | 1.0494 | -3.46% |
2010-10-08 | 1.0870 | 1.0870 | 2.20% |
2010-09-30 | 1.0636 | 1.0636 | 4.10% |
2010-09-21 | 1.0217 | 1.0217 | -0.03% |
2010-09-17 | 1.0220 | 1.0220 | 1.41% |
2010-09-15 | 1.0078 | 1.0078 | -1.43% |
2010-09-10 | 1.0224 | 1.0224 | 2.01% |
2010-09-03 | 1.0023 | 1.0023 | 1.22% |
2010-08-27 | 0.9902 | 0.9902 | 1.71% |
2010-08-20 | 0.9736 | 0.9736 | 1.10% |
2010-08-13 | 0.9630 | 0.9630 | -0.16% |
2010-08-06 | 0.9645 | 0.9645 | 2.77% |
2010-07-30 | 0.9385 | 0.9385 | 2.30% |
2010-07-23 | 0.9174 | 0.9174 | 3.42% |
2010-07-16 | 0.8871 | 0.8871 | 0.00% |
2010-07-15 | 0.8871 | 0.8871 | 1.19% |
2010-07-09 | 0.8767 | 0.8767 | 3.74% |
2010-07-02 | 0.8451 | 0.8451 | -3.01% |
2010-06-25 | 0.8713 | 0.8713 | 1.63% |
2010-06-18 | 0.8573 | 0.8573 | -0.67% |
2010-06-11 | 0.8631 | 0.8631 | -1.55% |
2010-06-04 | 0.8767 | 0.8767 | -3.57% |
2010-05-28 | 0.9092 | 0.9092 | 0.70% |
2010-05-21 | 0.9029 | 0.9029 | -1.88% |
2010-05-14 | 0.9202 | 0.9202 | 0.33% |
2010-05-07 | 0.9172 | 0.9172 | -4.15% |
2010-04-30 | 0.9569 | 0.9569 | -2.32% |
2010-04-23 | 0.9796 | 0.9796 | -5.37% |
2010-04-16 | 1.0352 | 1.0352 | -0.83% |
2010-04-15 | 1.0439 | 1.0439 | -0.41% |
2010-04-09 | 1.0482 | 1.0482 | -0.56% |
2010-04-02 | 1.0541 | 1.0541 | 3.57% |
2010-03-26 | 1.0178 | 1.0178 | 0.66% |
2010-03-19 | 1.0111 | 1.0111 | 2.33% |
2010-03-15 | 0.9881 | 0.9881 | -1.45% |
2010-03-12 | 1.0026 | 1.0026 | -0.42% |
2010-03-05 | 1.0068 | 1.0068 | 0.24% |
2010-02-26 | 1.0044 | 1.0044 | 0.44% |
2010-02-12 | 1.0000 | 1.0000 | 0.00% |
2010-02-09 | 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 |
-3.04% | -1.52% | -0.92% | -4.57% | 11.84% | 25.15% | 165.39% | 201.77% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.1% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6774/44568 | 8417/44568 | 6521/44568 | 6166/44568 | 3350/44568 | 952/44568 | 135/44568 | 2324/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
7.83% | 16.10% | 2.88% | 27.64% | 23.08% |
年化波动率 |
11.84% | 14.34% | 11.69% | 12.78% | 9.01% |
最大回撤 |
15.94% | 15.94% | 30.47% | 30.47% | 30.47% |
夏普比率 |
0.44 | 1.03 | 0.17 | 2.12 | 2.53 |
CALMAR比率 |
0.49 | 1.01 | 0.09 | 0.91 | 0.76 |
索提诺比率 |
0.33 | 0.85 | 0.01 | 0.82 | 0.67 |
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 | 2.9558 | 2.9558 | -0.20% |
2018-04-01 | 2.9762 | 2.9762 | 1.48% |
2018-03-01 | 3.0771 | 3.0771 | 0.00% |
2018-02-01 | 3.0152 | 3.0152 | -1.94% |
2018-01-01 | 3.0747 | 3.0747 | -1.21% |
2017-12-01 | 3.1123 | 3.1123 | 0.00% |
2017-11-01 | 3.0588 | 3.0588 | -2.53% |
2017-10-01 | 3.2000 | 3.2000 | 2.07% |
2017-09-01 | 3.0668 | 3.0668 | 0.57% |
2017-08-01 | 3.0258 | 3.0258 | 4.37% |
2017-07-01 | 2.9443 | 2.9443 | 1.20% |
2017-06-01 | 2.9192 | 2.9192 | 7.85% |
2017-05-01 | 2.7082 | 2.7082 | 0.37% |
2017-04-01 | 2.7331 | 2.7331 | -0.80% |
2017-03-01 | 2.7131 | 2.7131 | 3.70% |
2017-02-01 | 2.6032 | 2.6032 | 0.00% |
2017-01-01 | 2.5269 | 2.5269 | 1.52% |
2016-12-01 | 2.4451 | 2.4451 | -1.52% |
2016-11-01 | 2.5157 | 2.5157 | -1.55% |
2016-10-01 | 2.5553 | 2.5553 | 0.34% |
2016-09-01 | 2.5467 | 2.5467 | 0.00% |
2016-08-01 | 2.4869 | 2.4869 | 4.80% |
2016-07-01 | 2.3729 | 2.3729 | 4.82% |
2016-06-01 | 2.2638 | 2.2638 | 2.54% |
2016-05-01 | 2.2077 | 2.2077 | 0.13% |
2016-04-01 | 2.2049 | 2.2049 | 0.13% |
2016-03-01 | 2.2021 | 2.2021 | 12.01% |
2016-02-01 | 1.9660 | 1.9660 | -2.59% |
2016-01-01 | 2.0183 | 2.0183 | -19.10% |
2015-12-01 | 2.4949 | 2.4949 | 6.65% |
2015-11-01 | 2.3393 | 2.3393 | 2.51% |
2015-10-01 | 2.2820 | 2.2820 | 11.62% |
2015-09-01 | 2.0444 | 2.0444 | -5.21% |
2015-08-01 | 2.1568 | 2.1568 | -8.98% |
2015-07-01 | 2.3696 | 2.3696 | -5.76% |
2015-06-01 | 2.5144 | 2.5144 | -6.39% |
2015-05-01 | 2.6861 | 2.6861 | 10.04% |
2015-04-01 | 2.4411 | 2.4411 | 4.81% |
2015-03-01 | 2.3290 | 2.3290 | 9.41% |
2015-02-01 | 2.1287 | 2.1287 | 2.91% |
2015-01-01 | 2.0685 | 2.0685 | 6.64% |
2014-12-01 | 1.9397 | 1.9397 | 8.20% |
2014-11-01 | 1.7927 | 1.7927 | 6.73% |
2014-10-01 | 1.6796 | 1.6796 | -1.54% |
2014-09-01 | 1.7059 | 1.7059 | 6.87% |
2014-08-01 | 1.5963 | 1.5963 | 3.72% |
2014-07-01 | 1.5391 | 1.5391 | 6.21% |
2014-06-01 | 1.4491 | 1.4491 | 3.91% |
2014-05-01 | 1.3946 | 1.3946 | 1.69% |
2014-04-01 | 1.3714 | 1.3714 | 4.64% |
2014-03-01 | 1.3106 | 1.3106 | 5.94% |
2014-02-01 | 1.2371 | 1.2371 | 0.97% |
2014-01-01 | 1.2252 | 1.2252 | -0.73% |
2013-12-01 | 1.2342 | 1.2342 | -3.70% |
2013-11-01 | 1.2816 | 1.2816 | 5.86% |
2013-10-01 | 1.2107 | 1.2107 | -1.08% |
2013-09-01 | 1.2239 | 1.2239 | 8.12% |
2013-08-01 | 1.1320 | 1.1320 | 2.05% |
2013-07-01 | 1.1093 | 1.1093 | 4.72% |
2013-06-01 | 1.0593 | 1.0593 | -13.37% |
2013-05-01 | 1.2228 | 1.2228 | 9.59% |
2013-04-01 | 1.1158 | 1.1158 | -6.71% |
2013-03-01 | 1.1961 | 1.1961 | 5.20% |
2013-02-01 | 1.1370 | 1.1370 | 4.04% |
2013-01-01 | 1.0929 | 1.0929 | 7.90% |
2012-12-01 | 1.0129 | 1.0129 | 11.94% |
2012-11-01 | 0.9049 | 0.9049 | -9.16% |
2012-10-01 | 0.9962 | 0.9962 | -2.73% |
2012-09-01 | 1.0242 | 1.0242 | 3.15% |
2012-08-01 | 0.9929 | 0.9929 | 0.69% |
2012-07-01 | 0.9861 | 0.9861 | -4.43% |
2012-06-01 | 1.0318 | 1.0318 | -1.05% |
2012-05-01 | 1.0428 | 1.0428 | -2.15% |
2012-04-01 | 1.0657 | 1.0657 | 3.75% |
2012-03-01 | 1.0272 | 1.0272 | 0.11% |
2012-02-01 | 1.0261 | 1.0261 | 8.35% |
2012-01-01 | 0.9470 | 0.9470 | -4.20% |
2011-12-01 | 0.9885 | 0.9885 | -10.87% |
2011-11-01 | 1.1091 | 1.1091 | 2.63% |
2011-10-01 | 1.0807 | 1.0807 | 0.59% |
2011-09-01 | 1.0744 | 1.0744 | -7.18% |
2011-08-01 | 1.1575 | 1.1575 | -3.95% |
2011-07-01 | 1.2051 | 1.2051 | 4.54% |
2011-06-01 | 1.1528 | 1.1528 | 3.42% |
2011-05-01 | 1.1147 | 1.1147 | -4.33% |
2011-04-01 | 1.1652 | 1.1652 | -5.45% |
2011-03-01 | 1.2324 | 1.2324 | 4.00% |
2011-02-01 | 1.1850 | 1.1850 | 10.05% |
2011-01-01 | 1.0768 | 1.0768 | -4.83% |
2010-12-01 | 1.1315 | 1.1315 | -1.33% |
2010-11-01 | 1.1468 | 1.1468 | -0.13% |
2010-10-01 | 1.1483 | 1.1483 | 7.96% |
2010-09-01 | 1.0636 | 1.0636 | 7.41% |
2010-08-01 | 0.9902 | 0.9902 | 5.51% |
2010-07-01 | 0.9385 | 0.9385 | 7.71% |
2010-06-01 | 0.8713 | 0.8713 | -4.17% |
2010-05-01 | 0.9092 | 0.9092 | -4.98% |
2010-04-01 | 0.9569 | 0.9569 | -5.98% |
2010-03-01 | 1.0178 | 1.0178 | 1.33% |
2010-02-01 | 1.0044 | 1.0044 | 0.44% |
2018-05-01 | 2.9184 | 2.9184 | -3.29% |
2018-04-01 | 3.0177 | 3.0177 | -1.93% |
2018-03-01 | 3.0771 | 3.0771 | 0.00% |
2018-02-01 | 3.0152 | 3.0152 | -1.94% |
2018-01-01 | 3.0747 | 3.0747 | -1.21% |
2017-12-01 | 3.1123 | 3.1123 | 0.00% |
2017-11-01 | 3.0890 | 3.0890 | -3.47% |
2017-10-01 | 3.2000 | 3.2000 | 0.00% |
2017-09-01 | 3.0668 | 3.0668 | 0.00% |
2017-08-01 | 3.0494 | 3.0494 | 0.00% |
2017-03-01 | 2.7131 | 2.7131 | 0.00% |
2017-02-01 | 2.6032 | 2.6032 | 0.00% |
2017-01-01 | 2.5294 | 2.5294 | 0.00% |
2016-12-01 | 2.4451 | 2.4451 | -2.89% |
2016-11-01 | 2.5157 | 2.5157 | -1.57% |
2016-10-01 | 2.5553 | 2.5553 | 0.00% |
2016-09-01 | 2.5467 | 2.5467 | 0.00% |
2016-06-01 | 2.2638 | 2.2638 | 2.80% |
2016-03-01 | 2.2021 | 2.2021 | -11.74% |
2015-12-01 | 2.4949 | 2.4949 | 22.04% |
2015-09-01 | 2.0444 | 2.0444 | -18.69% |
2015-06-01 | 2.5144 | 2.5144 | 7.96% |
2015-03-01 | 2.3290 | 2.3290 | 20.07% |
2014-12-01 | 1.9397 | 1.9397 | 13.71% |
2014-09-01 | 1.7059 | 1.7059 | 17.72% |
2014-06-01 | 1.4491 | 1.4491 | 10.57% |
2014-03-01 | 1.3106 | 1.3106 | 6.19% |
2013-12-01 | 1.2342 | 1.2342 | 0.84% |
2013-09-01 | 1.2239 | 1.2239 | 15.54% |
2013-06-01 | 1.0593 | 1.0593 | -11.44% |
2013-03-01 | 1.1961 | 1.1961 | 18.09% |
2012-12-01 | 1.0129 | 1.0129 | -1.10% |
2012-09-01 | 1.0242 | 1.0242 | -0.74% |
2012-06-01 | 1.0318 | 1.0318 | 0.45% |
2012-03-01 | 1.0272 | 1.0272 | 3.92% |
2011-12-01 | 0.9885 | 0.9885 | -8.00% |
2011-09-01 | 1.0744 | 1.0744 | -6.80% |
2011-06-01 | 1.1528 | 1.1528 | -6.46% |
2011-03-01 | 1.2324 | 1.2324 | 8.92% |
2010-12-01 | 1.1315 | 1.1315 | 6.38% |
2010-09-01 | 1.0636 | 1.0636 | 22.07% |
2010-06-01 | 0.8713 | 0.8713 | -14.39% |
2010-03-01 | 1.0178 | 1.0178 | 1.78% |
基金全称 |
平安信托*黄金优选1期4号集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2010-02-09 |
|
基金经理 |
组织形式 |
信托 |
|
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:淡水泉秉持基本面驱动的逆向投资理念,依靠透明与协作的企业文化、与客户共赢的利益机制,以及完善的基础设施,为客户创造持续的价值。
投资理念:<p>淡水泉信奉“逆向投资”,认为股票市场中情绪聚集的地方不容易找到好的投资标的,公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”,越是不被看好的投资,公司越是加强对其基本面的研究,以期先于市场发现投资机会。 同样是分享企业未来的成长,淡水泉始终恪守两个准则: 1、可被证明的过往经营能力; 2、合理的估值水平。</p>
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 |
---|
01 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
04 | 淡水泉成长基金1-A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
05 | 淡水泉成长基金1-B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
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 |
每月15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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验