| 2018-06-01 | 2.2885 | 2.2885 | -1.29% |
| 2018-05-31 | 2.3184 | 2.3184 | -1.80% |
| 2018-05-25 | 2.3608 | 2.3608 | -1.72% |
| 2018-05-18 | 2.4022 | 2.4022 | -0.21% |
| 2018-05-15 | 2.4073 | 2.4073 | 1.10% |
| 2018-05-11 | 2.3811 | 2.3811 | 0.59% |
| 2018-05-04 | 2.3671 | 2.3671 | 1.48% |
| 2018-04-27 | 2.3325 | 2.3325 | 0.47% |
| 2018-04-20 | 2.3217 | 2.3217 | -3.53% |
| 2018-04-13 | 2.4066 | 2.4066 | 0.25% |
| 2018-04-04 | 2.4005 | 2.4005 | -0.35% |
| 2018-03-30 | 2.4089 | 2.4089 | 4.87% |
| 2018-03-23 | 2.2970 | 2.2970 | -4.12% |
| 2018-03-16 | 2.3958 | 2.3958 | -1.00% |
| 2018-03-15 | 2.4199 | 2.4199 | -1.27% |
| 2018-03-09 | 2.4511 | 2.4511 | 3.82% |
| 2018-03-02 | 2.3609 | 2.3609 | -0.28% |
| 2018-02-28 | 2.3676 | 2.3676 | 3.15% |
| 2018-02-23 | 2.2952 | 2.2952 | 2.03% |
| 2018-02-14 | 2.2495 | 2.2495 | 3.34% |
| 2018-02-09 | 2.1767 | 2.1767 | -9.26% |
| 2018-02-02 | 2.3987 | 2.3987 | -0.93% |
| 2018-01-31 | 2.4212 | 2.4212 | -3.78% |
| 2018-01-26 | 2.5164 | 2.5164 | 2.02% |
| 2018-01-19 | 2.4666 | 2.4666 | 0.73% |
| 2018-01-15 | 2.4488 | 2.4488 | -1.44% |
| 2018-01-12 | 2.4846 | 2.4846 | -0.08% |
| 2018-01-05 | 2.4867 | 2.4867 | 1.61% |
| 2017-12-29 | 2.4474 | 2.4474 | -0.72% |
| 2017-12-22 | 2.4652 | 2.4652 | 1.53% |
| 2017-12-15 | 2.4280 | 2.4280 | -0.25% |
| 2017-12-08 | 2.4341 | 2.4341 | -0.11% |
| 2017-12-01 | 2.4368 | 2.4368 | 0.92% |
| 2017-11-30 | 2.4145 | 2.4145 | -2.83% |
| 2017-11-24 | 2.4849 | 2.4849 | -1.85% |
| 2017-11-17 | 2.5318 | 2.5318 | -0.66% |
| 2017-11-15 | 2.5486 | 2.5486 | -1.52% |
| 2017-11-10 | 2.5880 | 2.5880 | 4.21% |
| 2017-11-03 | 2.4835 | 2.4835 | -1.41% |
| 2017-10-31 | 2.5190 | 2.5190 | -0.81% |
| 2017-10-27 | 2.5395 | 2.5395 | 2.70% |
| 2017-10-20 | 2.4728 | 2.4728 | 0.23% |
| 2017-10-13 | 2.4672 | 2.4672 | 1.99% |
| 2017-09-29 | 2.4191 | 2.4191 | 0.99% |
| 2017-09-22 | 2.3954 | 2.3954 | -0.68% |
| 2017-09-15 | 2.4119 | 2.4119 | -0.33% |
| 2017-09-08 | 2.4199 | 2.4199 | 0.86% |
| 2017-09-01 | 2.3993 | 2.3993 | 0.64% |
| 2017-08-31 | 2.3841 | 2.3841 | 0.73% |
| 2017-08-25 | 2.3669 | 2.3669 | 0.03% |
| 2017-08-18 | 2.3661 | 2.3661 | 0.38% |
| 2017-08-15 | 2.3571 | 2.3571 | 1.93% |
| 2017-08-11 | 2.3124 | 2.3124 | 0.97% |
| 2017-08-04 | 2.2901 | 2.2901 | -1.28% |
| 2017-07-31 | 2.3197 | 2.3197 | 7.30% |
| 2017-07-28 | 2.1619 | 2.1619 | -5.99% |
| 2017-07-21 | 2.2996 | 2.2996 | 0.27% |
| 2017-07-14 | 2.2933 | 2.2933 | -0.03% |
| 2017-07-07 | 2.2941 | 2.2941 | -0.20% |
| 2017-06-30 | 2.2987 | 2.2987 | 1.07% |
| 2017-06-23 | 2.2743 | 2.2743 | 2.74% |
| 2017-06-16 | 2.2137 | 2.2137 | -0.15% |
| 2017-06-15 | 2.2171 | 2.2171 | -0.77% |
| 2017-06-09 | 2.2342 | 2.2342 | 5.35% |
| 2017-06-02 | 2.1208 | 2.1208 | -0.11% |
| 2017-05-31 | 2.1231 | 2.1231 | 0.26% |
| 2017-05-26 | 2.1176 | 2.1176 | -1.20% |
| 2017-05-19 | 2.1434 | 2.1434 | 0.22% |
| 2017-05-15 | 2.1387 | 2.1387 | 1.81% |
| 2017-05-12 | 2.1006 | 2.1006 | -0.93% |
| 2017-05-05 | 2.1203 | 2.1203 | -1.54% |
| 2017-04-28 | 2.1534 | 2.1534 | -2.09% |
| 2017-04-21 | 2.1994 | 2.1994 | 1.38% |
| 2017-04-14 | 2.1694 | 2.1694 | -0.60% |
| 2017-04-07 | 2.1826 | 2.1826 | 1.41% |
| 2017-03-31 | 2.1522 | 2.1522 | -1.69% |
| 2017-03-24 | 2.1893 | 2.1893 | 3.04% |
| 2017-03-17 | 2.1247 | 2.1247 | -0.46% |
| 2017-03-15 | 2.1345 | 2.1345 | 1.75% |
| 2017-03-10 | 2.0978 | 2.0978 | 0.72% |
| 2017-03-03 | 2.0829 | 2.0829 | 0.60% |
| 2017-02-28 | 2.0705 | 2.0705 | -1.11% |
| 2017-02-24 | 2.0937 | 2.0937 | 2.88% |
| 2017-02-17 | 2.0350 | 2.0350 | 0.59% |
| 2017-02-15 | 2.0230 | 2.0230 | -0.72% |
| 2017-02-10 | 2.0376 | 2.0376 | 1.29% |
| 2017-02-03 | 2.0116 | 2.0116 | 0.14% |
| 2017-01-26 | 2.0088 | 2.0088 | 0.16% |
| 2017-01-20 | 2.0056 | 2.0056 | 2.15% |
| 2017-01-13 | 1.9633 | 1.9633 | -0.76% |
| 2017-01-06 | 1.9783 | 1.9783 | 1.81% |
| 2016-12-30 | 1.9432 | 1.9432 | -0.08% |
| 2016-12-23 | 1.9448 | 1.9448 | 0.35% |
| 2016-12-16 | 1.9381 | 1.9381 | 0.98% |
| 2016-12-15 | 1.9193 | 1.9193 | -2.85% |
| 2016-12-09 | 1.9756 | 1.9756 | 0.17% |
| 2016-12-02 | 1.9723 | 1.9723 | -1.29% |
| 2016-11-30 | 1.9981 | 1.9981 | -0.27% |
| 2016-11-25 | 2.0036 | 2.0036 | -0.55% |
| 2016-11-18 | 2.0146 | 2.0146 | -0.28% |
| 2016-11-15 | 2.0203 | 2.0203 | 0.29% |
| 2016-11-11 | 2.0145 | 2.0145 | -0.69% |
| 2016-11-04 | 2.0284 | 2.0284 | -0.06% |
| 2016-10-31 | 2.0297 | 2.0297 | -0.21% |
| 2016-10-28 | 2.0340 | 2.0340 | -1.06% |
| 2016-10-21 | 2.0558 | 2.0558 | 0.08% |
| 2016-10-14 | 2.0542 | 2.0542 | 1.50% |
| 2016-09-30 | 2.0239 | 2.0239 | -0.23% |
| 2016-09-23 | 2.0285 | 2.0285 | 1.60% |
| 2016-09-14 | 1.9966 | 1.9966 | -1.67% |
| 2016-09-09 | 2.0306 | 2.0306 | 1.86% |
| 2016-09-02 | 1.9935 | 1.9935 | 0.84% |
| 2016-08-31 | 1.9769 | 1.9769 | 0.52% |
| 2016-08-26 | 1.9666 | 1.9666 | 1.20% |
| 2016-08-19 | 1.9433 | 1.9433 | 0.53% |
| 2016-08-15 | 1.9331 | 1.9331 | 1.37% |
| 2016-08-12 | 1.9070 | 1.9070 | 1.56% |
| 2016-08-05 | 1.8777 | 1.8777 | -0.68% |
| 2016-07-29 | 1.8905 | 1.8905 | 0.62% |
| 2016-07-22 | 1.8789 | 1.8789 | -0.53% |
| 2016-07-15 | 1.8889 | 1.8889 | 3.29% |
| 2016-07-08 | 1.8287 | 1.8287 | 1.49% |
| 2016-07-01 | 1.8018 | 1.8018 | -0.21% |
| 2016-06-30 | 1.8056 | 1.8056 | 1.82% |
| 2016-06-24 | 1.7733 | 1.7733 | -1.21% |
| 2016-06-17 | 1.7951 | 1.7951 | 0.34% |
| 2016-06-15 | 1.7890 | 1.7890 | -0.10% |
| 2016-06-08 | 1.7908 | 1.7908 | 0.29% |
| 2016-06-03 | 1.7857 | 1.7857 | 1.34% |
| 2016-05-31 | 1.7621 | 1.7621 | 3.36% |
| 2016-05-27 | 1.7049 | 1.7049 | -0.88% |
| 2016-05-20 | 1.7201 | 1.7201 | 0.00% |
| 2016-05-13 | 1.7201 | 1.7201 | -1.29% |
| 2016-05-06 | 1.7426 | 1.7426 | -0.71% |
| 2016-04-29 | 1.7551 | 1.7551 | -0.86% |
| 2016-04-22 | 1.7703 | 1.7703 | -2.63% |
| 2016-04-15 | 1.8181 | 1.8181 | 2.73% |
| 2016-04-08 | 1.7698 | 1.7698 | 0.81% |
| 2016-04-01 | 1.7555 | 1.7555 | 0.24% |
| 2016-03-31 | 1.7513 | 1.7513 | 0.99% |
| 2016-03-25 | 1.7341 | 1.7341 | 1.36% |
| 2016-03-18 | 1.7109 | 1.7109 | 3.73% |
| 2016-03-15 | 1.6493 | 1.6493 | 3.98% |
| 2016-03-11 | 1.5862 | 1.5862 | -2.56% |
| 2016-03-04 | 1.6278 | 1.6278 | 4.53% |
| 2016-02-29 | 1.5572 | 1.5572 | -4.11% |
| 2016-02-26 | 1.6239 | 1.6239 | -4.77% |
| 2016-02-19 | 1.7053 | 1.7053 | 3.50% |
| 2016-02-15 | 1.6476 | 1.6476 | 0.10% |
| 2016-02-05 | 1.6459 | 1.6459 | 3.27% |
| 2016-01-29 | 1.5938 | 1.5938 | -4.18% |
| 2016-01-22 | 1.6634 | 1.6634 | -0.96% |
| 2016-01-15 | 1.6795 | 1.6795 | -8.84% |
| 2016-01-08 | 1.8423 | 1.8423 | -7.41% |
| 2015-12-31 | 1.9897 | 1.9897 | -1.12% |
| 2015-12-25 | 2.0123 | 2.0123 | 2.06% |
| 2015-12-18 | 1.9717 | 1.9717 | 1.41% |
| 2015-12-15 | 1.9443 | 1.9443 | 1.73% |
| 2015-12-11 | 1.9112 | 1.9112 | -1.83% |
| 2015-12-04 | 1.9469 | 1.9469 | 4.06% |
| 2015-11-30 | 1.8710 | 1.8710 | 0.74% |
| 2015-11-27 | 1.8572 | 1.8572 | -6.17% |
| 2015-11-20 | 1.9793 | 1.9793 | 4.63% |
| 2015-11-13 | 1.8918 | 1.8918 | -0.78% |
| 2015-11-06 | 1.9066 | 1.9066 | 4.09% |
| 2015-10-30 | 1.8316 | 1.8316 | -1.43% |
| 2015-10-23 | 1.8581 | 1.8581 | 2.14% |
| 2015-10-16 | 1.8191 | 1.8191 | 0.03% |
| 2015-10-15 | 1.8185 | 1.8185 | 4.51% |
| 2015-10-09 | 1.7401 | 1.7401 | 5.84% |
| 2015-09-30 | 1.6441 | 1.6441 | 0.07% |
| 2015-09-25 | 1.6430 | 1.6430 | -1.94% |
| 2015-09-18 | 1.6755 | 1.6755 | 3.89% |
| 2015-09-15 | 1.6128 | 1.6128 | -6.73% |
| 2015-09-11 | 1.7291 | 1.7291 | 0.32% |
| 2015-09-02 | 1.7235 | 1.7235 | -0.12% |
| 2015-08-31 | 1.7256 | 1.7256 | -0.64% |
| 2015-08-28 | 1.7367 | 1.7367 | -5.11% |
| 2015-08-21 | 1.8302 | 1.8302 | -7.98% |
| 2015-08-14 | 1.9890 | 1.9890 | 1.11% |
| 2015-08-07 | 1.9672 | 1.9672 | 3.72% |
| 2015-07-31 | 1.8967 | 1.8967 | -5.02% |
| 2015-07-24 | 1.9970 | 1.9970 | 1.90% |
| 2015-07-17 | 1.9598 | 1.9598 | 6.18% |
| 2015-07-15 | 1.8457 | 1.8457 | -3.43% |
| 2015-07-10 | 1.9112 | 1.9112 | 4.33% |
| 2015-07-03 | 1.8318 | 1.8318 | -8.70% |
| 2015-06-30 | 2.0063 | 2.0063 | 3.85% |
| 2015-06-26 | 1.9319 | 1.9319 | -5.54% |
| 2015-06-19 | 2.0453 | 2.0453 | -7.05% |
| 2015-06-15 | 2.2004 | 2.2004 | -1.18% |
| 2015-06-12 | 2.2266 | 2.2266 | -0.25% |
| 2015-06-05 | 2.2321 | 2.2321 | 4.45% |
| 2015-05-29 | 2.1371 | 2.1371 | 1.67% |
| 2015-05-22 | 2.1019 | 2.1019 | 6.57% |
| 2015-05-15 | 1.9724 | 1.9724 | 1.69% |
| 2015-05-08 | 1.9397 | 1.9397 | -1.29% |
| 2015-04-30 | 1.9650 | 1.9650 | -2.04% |
| 2015-04-24 | 2.0060 | 2.0060 | 1.63% |
| 2015-04-17 | 1.9739 | 1.9739 | 1.26% |
| 2015-04-15 | 1.9494 | 1.9494 | -1.37% |
| 2015-04-10 | 1.9764 | 1.9764 | 1.34% |
| 2015-04-03 | 1.9502 | 1.9502 | 2.59% |
| 2015-03-27 | 1.9009 | 1.9009 | 2.00% |
| 2015-03-20 | 1.8636 | 1.8636 | 3.51% |
| 2015-03-13 | 1.8004 | 1.8004 | 0.98% |
| 2015-03-06 | 1.7829 | 1.7829 | 0.69% |
| 2015-02-27 | 1.7707 | 1.7707 | 0.78% |
| 2015-02-17 | 1.7570 | 1.7570 | 1.71% |
| 2015-02-13 | 1.7275 | 1.7275 | 4.10% |
| 2015-02-06 | 1.6594 | 1.6594 | -2.17% |
| 2015-01-30 | 1.6962 | 1.6962 | -1.27% |
| 2015-01-23 | 1.7181 | 1.7181 | 2.35% |
| 2015-01-16 | 1.6786 | 1.6786 | 0.67% |
| 2015-01-15 | 1.6675 | 1.6675 | 0.98% |
| 2015-01-09 | 1.6513 | 1.6513 | 3.47% |
| 2015-01-01 | 1.5959 | 1.5959 | 0.71% |
| 2014-12-26 | 1.5846 | 1.5846 | 0.13% |
| 2014-12-19 | 1.5825 | 1.5825 | 0.81% |
| 2014-12-15 | 1.5698 | 1.5698 | -0.06% |
| 2014-12-12 | 1.5708 | 1.5708 | 3.66% |
| 2014-12-05 | 1.5154 | 1.5154 | 3.19% |
| 2014-11-28 | 1.4685 | 1.4685 | 4.22% |
| 2014-11-21 | 1.4091 | 1.4091 | -0.20% |
| 2014-11-14 | 1.4119 | 1.4119 | -0.74% |
| 2014-11-07 | 1.4224 | 1.4224 | -0.52% |
| 2014-11-01 | 1.4299 | 1.4299 | 3.99% |
| 2014-10-24 | 1.3751 | 1.3751 | -2.61% |
| 2014-10-17 | 1.4120 | 1.4120 | -1.63% |
| 2014-10-15 | 1.4354 | 1.4354 | -0.25% |
| 2014-10-10 | 1.4390 | 1.4390 | 2.82% |
| 2014-09-30 | 1.3996 | 1.3996 | 1.89% |
| 2014-09-26 | 1.3737 | 1.3737 | 1.38% |
| 2014-09-19 | 1.3550 | 1.3550 | -0.45% |
| 2014-09-15 | 1.3611 | 1.3611 | -0.48% |
| 2014-09-12 | 1.3677 | 1.3677 | 0.08% |
| 2014-09-05 | 1.3666 | 1.3666 | 4.42% |
| 2014-08-29 | 1.3087 | 1.3087 | -1.51% |
| 2014-08-22 | 1.3287 | 1.3287 | 1.39% |
| 2014-08-15 | 1.3105 | 1.3105 | 1.06% |
| 2014-08-08 | 1.2968 | 1.2968 | 1.15% |
| 2014-08-01 | 1.2821 | 1.2821 | 1.61% |
| 2014-07-25 | 1.2618 | 1.2618 | 3.18% |
| 2014-07-18 | 1.2229 | 1.2229 | -0.48% |
| 2014-07-15 | 1.2288 | 1.2288 | 0.42% |
| 2014-07-11 | 1.2237 | 1.2237 | 1.21% |
| 2014-07-04 | 1.2091 | 1.2091 | 1.84% |
| 2014-06-30 | 1.1873 | 1.1873 | 0.48% |
| 2014-06-27 | 1.1816 | 1.1816 | 2.44% |
| 2014-06-20 | 1.1534 | 1.1534 | -0.03% |
| 2014-06-13 | 1.1538 | 1.1538 | 0.63% |
| 2014-06-06 | 1.1466 | 1.1466 | 0.02% |
| 2014-05-30 | 1.1464 | 1.1464 | 0.81% |
| 2014-05-23 | 1.1372 | 1.1372 | 1.00% |
| 2014-05-16 | 1.1259 | 1.1259 | 0.54% |
| 2014-05-15 | 1.1198 | 1.1198 | 1.92% |
| 2014-05-09 | 1.0987 | 1.0987 | -2.66% |
| 2014-04-30 | 1.1287 | 1.1287 | 0.44% |
| 2014-04-25 | 1.1238 | 1.1238 | -0.53% |
| 2014-04-18 | 1.1298 | 1.1298 | 0.76% |
| 2014-04-15 | 1.1213 | 1.1213 | -0.88% |
| 2014-04-11 | 1.1313 | 1.1313 | 0.51% |
| 2014-04-04 | 1.1256 | 1.1256 | 3.90% |
| 2014-04-03 | 1.0834 | 1.0834 | -0.87% |
| 2014-03-28 | 1.0929 | 1.0929 | -1.70% |
| 2014-03-21 | 1.1118 | 1.1118 | 4.31% |
| 2014-03-14 | 1.0659 | 1.0659 | 0.24% |
| 2014-03-07 | 1.0633 | 1.0633 | 2.96% |
| 2014-02-28 | 1.0327 | 1.0327 | -3.06% |
| 2014-02-21 | 1.0653 | 1.0653 | -0.08% |
| 2014-02-14 | 1.0661 | 1.0661 | 3.19% |
| 2014-02-07 | 1.0331 | 1.0331 | 1.39% |
| 2014-01-30 | 1.0189 | 1.0189 | -0.45% |
| 2014-01-24 | 1.0235 | 1.0235 | 5.02% |
| 2014-01-17 | 0.9746 | 0.9746 | -0.31% |
| 2014-01-15 | 0.9776 | 0.9776 | 0.86% |
| 2014-01-10 | 0.9693 | 0.9693 | -5.38% |
| 2014-01-03 | 1.0244 | 1.0244 | -0.20% |
| 2014-01-01 | 1.0265 | 1.0265 | 0.23% |
| 2013-12-27 | 1.0241 | 1.0241 | 2.41% |
| 2013-12-20 | 1.0000 | 1.0000 | -5.23% |
| 2013-12-13 | 1.0552 | 1.0552 | 0.02% |
| 2013-12-06 | 1.0550 | 1.0550 | -1.03% |
| 2013-11-29 | 1.0660 | 1.0660 | 4.87% |
| 2013-11-22 | 1.0165 | 1.0165 | 2.20% |
| 2013-11-15 | 0.9946 | 0.9946 | 2.24% |
| 2013-11-08 | 0.9728 | 0.9728 | -2.36% |
| 2013-11-01 | 0.9963 | 0.9963 | -0.51% |
| 2013-10-25 | 1.0014 | 1.0014 | -2.66% |
| 2013-10-18 | 1.0288 | 1.0288 | -1.43% |
| 2013-10-15 | 1.0437 | 1.0437 | 3.25% |
| 2013-10-11 | 1.0108 | 1.0108 | 0.00% |
| 2013-09-30 | 1.0108 | 1.0108 | 1.72% |
| 2013-09-27 | 0.9937 | 0.9937 | 2.98% |
| 2013-09-18 | 0.9649 | 0.9649 | -0.56% |
| 2013-09-13 | 0.9703 | 0.9703 | 0.20% |
| 2013-09-06 | 0.9684 | 0.9684 | 3.53% |
| 2013-08-30 | 0.9354 | 0.9354 | 0.67% |
| 2013-08-23 | 0.9292 | 0.9292 | 0.32% |
| 2013-08-16 | 0.9262 | 0.9262 | -1.30% |
| 2013-08-15 | 0.9384 | 0.9384 | -0.24% |
| 2013-08-09 | 0.9407 | 0.9407 | 0.11% |
| 2013-08-02 | 0.9397 | 0.9397 | 3.95% |
| 2013-08-01 | 0.9040 | 0.9040 | -1.46% |
| 2013-07-26 | 0.9174 | 0.9174 | 3.39% |
| 2013-07-19 | 0.8873 | 0.8873 | -4.59% |
| 2013-07-15 | 0.9300 | 0.9300 | 1.77% |
| 2013-07-12 | 0.9138 | 0.9138 | 2.74% |
| 2013-07-05 | 0.8894 | 0.8894 | 1.89% |
| 2013-06-28 | 0.8729 | 0.8729 | -4.52% |
| 2013-06-21 | 0.9142 | 0.9142 | -3.29% |
| 2013-06-14 | 0.9453 | 0.9453 | -1.78% |
| 2013-06-07 | 0.9624 | 0.9624 | -5.00% |
| 2013-06-01 | 1.0131 | 1.0131 | 0.42% |
| 2013-05-24 | 1.0089 | 1.0089 | 1.53% |
| 2013-05-17 | 0.9937 | 0.9937 | 3.27% |
| 2013-05-15 | 0.9622 | 0.9622 | -1.24% |
| 2013-05-10 | 0.9743 | 0.9743 | 4.13% |
| 2013-05-03 | 0.9357 | 0.9357 | 1.99% |
| 2013-04-26 | 0.9174 | 0.9174 | -4.75% |
| 2013-04-19 | 0.9631 | 0.9631 | 2.92% |
| 2013-04-15 | 0.9358 | 0.9358 | -0.59% |
| 2013-04-12 | 0.9414 | 0.9414 | -1.48% |
| 2013-04-03 | 0.9555 | 0.9555 | -0.40% |
| 2013-04-01 | 0.9593 | 0.9593 | -2.46% |
| 2013-03-22 | 0.9835 | 0.9835 | 5.09% |
| 2013-03-15 | 0.9359 | 0.9359 | -2.55% |
| 2013-03-08 | 0.9604 | 0.9604 | 1.07% |
| 2013-03-01 | 0.9502 | 0.9502 | 1.28% |
| 2013-02-28 | 0.9382 | 0.9382 | 2.31% |
| 2013-02-22 | 0.9170 | 0.9170 | -0.04% |
| 2013-02-08 | 0.9174 | 0.9174 | 2.05% |
| 2013-02-01 | 0.8990 | 0.8990 | -0.17% |
| 2013-01-31 | 0.9005 | 0.9005 | 1.99% |
| 2013-01-25 | 0.8829 | 0.8829 | -2.73% |
| 2013-01-18 | 0.9077 | 0.9077 | 3.04% |
| 2013-01-15 | 0.8809 | 0.8809 | 5.04% |
| 2013-01-11 | 0.8386 | 0.8386 | -0.34% |
| 2013-01-04 | 0.8415 | 0.8415 | -0.18% |
| 2013-01-01 | 0.8430 | 0.8430 | 1.10% |
| 2012-12-28 | 0.8338 | 0.8338 | 3.80% |
| 2012-12-21 | 0.8033 | 0.8033 | 1.83% |
| 2012-12-14 | 0.7889 | 0.7889 | 3.95% |
| 2012-12-07 | 0.7589 | 0.7589 | 2.35% |
| 2012-11-30 | 0.7415 | 0.7415 | -5.38% |
| 2012-11-23 | 0.7837 | 0.7837 | 0.05% |
| 2012-11-16 | 0.7833 | 0.7833 | -0.53% |
| 2012-11-15 | 0.7875 | 0.7875 | -2.92% |
| 2012-11-09 | 0.8112 | 0.8112 | -1.95% |
| 2012-11-02 | 0.8273 | 0.8273 | 1.96% |
| 2012-11-01 | 0.8114 | 0.8114 | -1.62% |
| 2012-10-26 | 0.8248 | 0.8248 | -3.37% |
| 2012-10-19 | 0.8536 | 0.8536 | 0.52% |
| 2012-10-15 | 0.8492 | 0.8492 | -0.57% |
| 2012-10-12 | 0.8541 | 0.8541 | 0.55% |
| 2012-09-28 | 0.8494 | 0.8494 | 0.94% |
| 2012-09-21 | 0.8415 | 0.8415 | -3.19% |
| 2012-09-14 | 0.8692 | 0.8692 | 1.25% |
| 2012-09-07 | 0.8585 | 0.8585 | 4.57% |
| 2012-08-31 | 0.8210 | 0.8210 | -1.75% |
| 2012-08-24 | 0.8356 | 0.8356 | 0.52% |
| 2012-08-17 | 0.8313 | 0.8313 | -0.13% |
| 2012-08-15 | 0.8324 | 0.8324 | -1.97% |
| 2012-08-10 | 0.8491 | 0.8491 | 5.23% |
| 2012-08-03 | 0.8069 | 0.8069 | 1.68% |
| 2012-08-01 | 0.7936 | 0.7936 | -2.29% |
| 2012-07-27 | 0.8122 | 0.8122 | -1.84% |
| 2012-07-20 | 0.8274 | 0.8274 | -2.16% |
| 2012-07-13 | 0.8457 | 0.8457 | -2.08% |
| 2012-07-06 | 0.8637 | 0.8637 | 1.18% |
| 2012-06-29 | 0.8536 | 0.8536 | -0.67% |
| 2012-06-21 | 0.8594 | 0.8594 | -1.04% |
| 2012-06-15 | 0.8684 | 0.8684 | 1.91% |
| 2012-06-08 | 0.8521 | 0.8521 | -3.96% |
| 2012-06-01 | 0.8872 | 0.8872 | 2.85% |
| 2012-05-25 | 0.8626 | 0.8626 | -1.13% |
| 2012-05-18 | 0.8725 | 0.8725 | -0.55% |
| 2012-05-15 | 0.8773 | 0.8773 | -1.36% |
| 2012-05-11 | 0.8894 | 0.8894 | -1.29% |
| 2012-05-04 | 0.9010 | 0.9010 | 2.25% |
| 2012-04-27 | 0.8812 | 0.8812 | 0.58% |
| 2012-04-20 | 0.8761 | 0.8761 | 1.01% |
| 2012-04-13 | 0.8673 | 0.8673 | 2.99% |
| 2012-04-06 | 0.8421 | 0.8421 | 3.10% |
| 2012-04-01 | 0.8168 | 0.8168 | -3.91% |
| 2012-03-23 | 0.8500 | 0.8500 | -2.51% |
| 2012-03-16 | 0.8719 | 0.8719 | 1.63% |
| 2012-03-15 | 0.8579 | 0.8579 | -1.05% |
| 2012-03-09 | 0.8670 | 0.8670 | 0.30% |
| 2012-03-02 | 0.8644 | 0.8644 | 1.92% |
| 2012-02-29 | 0.8481 | 0.8481 | -0.39% |
| 2012-02-24 | 0.8514 | 0.8514 | 4.40% |
| 2012-02-17 | 0.8155 | 0.8155 | -0.63% |
| 2012-02-15 | 0.8207 | 0.8207 | 1.11% |
| 2012-02-10 | 0.8117 | 0.8117 | 1.39% |
| 2012-02-03 | 0.8006 | 0.8006 | 2.22% |
| 2012-01-31 | 0.7832 | 0.7832 | -0.84% |
| 2012-01-20 | 0.7898 | 0.7898 | 0.04% |
| 2012-01-13 | 0.7895 | 0.7895 | 4.29% |
| 2012-01-06 | 0.7570 | 0.7570 | -7.46% |
| 2011-12-30 | 0.8180 | 0.8180 | 0.37% |
| 2011-12-23 | 0.8150 | 0.8150 | -2.15% |
| 2011-12-16 | 0.8329 | 0.8329 | 1.44% |
| 2011-12-15 | 0.8211 | 0.8211 | -8.04% |
| 2011-12-09 | 0.8929 | 0.8929 | -3.11% |
| 2011-12-02 | 0.9216 | 0.9216 | 0.26% |
| 2011-11-30 | 0.9192 | 0.9192 | -1.86% |
| 2011-11-25 | 0.9366 | 0.9366 | 1.16% |
| 2011-11-18 | 0.9259 | 0.9259 | -5.12% |
| 2011-11-15 | 0.9759 | 0.9759 | 3.66% |
| 2011-11-11 | 0.9414 | 0.9414 | 1.06% |
| 2011-11-04 | 0.9315 | 0.9315 | 2.26% |
| 2011-11-01 | 0.9109 | 0.9109 | 1.70% |
| 2011-10-28 | 0.8957 | 0.8957 | 4.98% |
| 2011-10-21 | 0.8532 | 0.8532 | -7.58% |
| 2011-10-14 | 0.9232 | 0.9232 | 3.81% |
| 2011-09-30 | 0.8893 | 0.8893 | -3.38% |
| 2011-09-23 | 0.9204 | 0.9204 | -1.27% |
| 2011-09-16 | 0.9322 | 0.9322 | 0.47% |
| 2011-09-15 | 0.9278 | 0.9278 | -1.01% |
| 2011-09-09 | 0.9373 | 0.9373 | -1.47% |
| 2011-09-02 | 0.9513 | 0.9513 | -1.37% |
| 2011-08-31 | 0.9645 | 0.9645 | -2.76% |
| 2011-08-26 | 0.9919 | 0.9919 | 2.34% |
| 2011-08-19 | 0.9692 | 0.9692 | -2.09% |
| 2011-08-15 | 0.9899 | 0.9899 | 1.17% |
| 2011-08-12 | 0.9785 | 0.9785 | -0.74% |
| 2011-08-05 | 0.9858 | 0.9858 | -2.30% |
| 2011-07-29 | 1.0090 | 1.0090 | -0.58% |
| 2011-07-22 | 1.0149 | 1.0149 | -1.46% |
| 2011-07-15 | 1.0299 | 1.0299 | 3.13% |
| 2011-07-08 | 0.9986 | 0.9986 | 3.62% |
| 2011-06-30 | 0.9637 | 0.9637 | 1.58% |
| 2011-06-24 | 0.9487 | 0.9487 | 3.65% |
| 2011-06-17 | 0.9153 | 0.9153 | -2.75% |
| 2011-06-15 | 0.9412 | 0.9412 | 0.75% |
| 2011-06-10 | 0.9342 | 0.9342 | -0.53% |
| 2011-06-03 | 0.9392 | 0.9392 | 1.45% |
| 2011-06-01 | 0.9258 | 0.9258 | -0.89% |
| 2011-05-27 | 0.9341 | 0.9341 | -4.65% |
| 2011-05-20 | 0.9797 | 0.9797 | -1.31% |
| 2011-05-13 | 0.9927 | 0.9927 | 3.28% |
| 2011-05-06 | 0.9612 | 0.9612 | -1.62% |
| 2011-04-29 | 0.9770 | 0.9770 | -2.21% |
| 2011-04-22 | 0.9991 | 0.9991 | -2.11% |
| 2011-04-15 | 1.0206 | 1.0206 | 0.42% |
| 2011-04-08 | 1.0163 | 1.0163 | 1.63% |
| 2011-04-03 | 1.0000 | 1.0000 | -1.02% |
| 2011-04-01 | 1.0103 | 1.0103 | 1.03% |
| 2011-03-28 | 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 |
-3.28% | -1.39% | -1.32% | -4.69% | 11.64% | 22.03% | 152.98% | 136.71% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.71% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6891/44568 | 8455/44568 | 6628/44568 | 6360/44568 | 3334/44568 | 987/44568 | 164/44568 | 3136/44568 |
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 |
7.91% | 14.94% | 2.36% | 25.18% | 17.94% |
年化波动率 |
9.66% | 10.80% | 8.84% | 9.69% | 7.93% |
最大回撤 |
15.89% | 15.89% | 30.24% | 30.24% | 30.24% |
夏普比率 |
0.55 | 1.26 | 0.17 | 2.55 | 2.22 |
CALMAR比率 |
0.50 | 0.94 | 0.08 | 0.83 | 0.59 |
索提诺比率 |
0.33 | 0.78 | -0.01 | 0.75 | 0.51 |
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 | 2.3184 | 2.3184 | -0.14% |
| 2018-04-01 | 2.3325 | 2.3325 | 1.55% |
| 2018-03-01 | 2.4089 | 2.4089 | 0.00% |
| 2018-02-01 | 2.3676 | 2.3676 | -2.21% |
| 2018-01-01 | 2.4212 | 2.4212 | -1.07% |
| 2017-12-01 | 2.4474 | 2.4474 | 0.00% |
| 2017-11-01 | 2.4145 | 2.4145 | -2.36% |
| 2017-10-01 | 2.5190 | 2.5190 | 2.10% |
| 2017-09-01 | 2.4191 | 2.4191 | 0.83% |
| 2017-08-01 | 2.3841 | 2.3841 | 4.10% |
| 2017-07-01 | 2.3197 | 2.3197 | 1.12% |
| 2017-06-01 | 2.2987 | 2.2987 | 8.39% |
| 2017-05-01 | 2.1231 | 2.1231 | 0.13% |
| 2017-04-01 | 2.1534 | 2.1534 | -1.34% |
| 2017-03-01 | 2.1522 | 2.1522 | 6.39% |
| 2017-02-01 | 2.0705 | 2.0705 | 0.00% |
| 2017-01-01 | 2.0088 | 2.0088 | 1.54% |
| 2016-12-01 | 1.9432 | 1.9432 | -1.48% |
| 2016-11-01 | 1.9981 | 1.9981 | -1.56% |
| 2016-10-01 | 2.0297 | 2.0297 | 0.29% |
| 2016-09-01 | 2.0239 | 2.0239 | 0.00% |
| 2016-08-01 | 1.9769 | 1.9769 | 4.57% |
| 2016-07-01 | 1.8905 | 1.8905 | 4.70% |
| 2016-06-01 | 1.8056 | 1.8056 | 2.47% |
| 2016-05-01 | 1.7621 | 1.7621 | 0.40% |
| 2016-04-01 | 1.7551 | 1.7551 | 0.22% |
| 2016-03-01 | 1.7513 | 1.7513 | 12.46% |
| 2016-02-01 | 1.5572 | 1.5572 | -2.30% |
| 2016-01-01 | 1.5938 | 1.5938 | -19.90% |
| 2015-12-01 | 1.9897 | 1.9897 | 6.34% |
| 2015-11-01 | 1.8710 | 1.8710 | 2.15% |
| 2015-10-01 | 1.8316 | 1.8316 | 11.40% |
| 2015-09-01 | 1.6441 | 1.6441 | -4.72% |
| 2015-08-01 | 1.7256 | 1.7256 | -9.02% |
| 2015-07-01 | 1.8967 | 1.8967 | -5.46% |
| 2015-06-01 | 2.0063 | 2.0063 | -6.12% |
| 2015-05-01 | 2.1371 | 2.1371 | 8.76% |
| 2015-04-01 | 1.9650 | 1.9650 | 3.37% |
| 2015-03-01 | 1.9009 | 1.9009 | 7.35% |
| 2015-02-01 | 1.7707 | 1.7707 | 4.39% |
| 2015-01-01 | 1.6962 | 1.6962 | 7.04% |
| 2014-12-01 | 1.5846 | 1.5846 | 7.91% |
| 2014-11-01 | 1.4685 | 1.4685 | 6.79% |
| 2014-10-01 | 1.3751 | 1.3751 | -1.75% |
| 2014-09-01 | 1.3996 | 1.3996 | 6.95% |
| 2014-08-01 | 1.3087 | 1.3087 | 3.72% |
| 2014-07-01 | 1.2618 | 1.2618 | 6.27% |
| 2014-06-01 | 1.1873 | 1.1873 | 3.57% |
| 2014-05-01 | 1.1464 | 1.1464 | 1.57% |
| 2014-04-01 | 1.1287 | 1.1287 | 3.28% |
| 2014-03-01 | 1.0929 | 1.0929 | 5.83% |
| 2014-02-01 | 1.0327 | 1.0327 | 1.35% |
| 2014-01-01 | 1.0189 | 1.0189 | -0.51% |
| 2013-12-01 | 1.0241 | 1.0241 | -3.93% |
| 2013-11-01 | 1.0660 | 1.0660 | 6.45% |
| 2013-10-01 | 1.0014 | 1.0014 | -0.93% |
| 2013-09-01 | 1.0108 | 1.0108 | 8.06% |
| 2013-08-01 | 0.9354 | 0.9354 | 1.96% |
| 2013-07-01 | 0.9174 | 0.9174 | 5.10% |
| 2013-06-01 | 0.8729 | 0.8729 | -13.48% |
| 2013-05-01 | 1.0089 | 1.0089 | 9.97% |
| 2013-04-01 | 0.9174 | 0.9174 | -6.72% |
| 2013-03-01 | 0.9835 | 0.9835 | 4.83% |
| 2013-02-01 | 0.9382 | 0.9382 | 4.19% |
| 2013-01-01 | 0.9005 | 0.9005 | 8.00% |
| 2012-12-01 | 0.8338 | 0.8338 | 12.45% |
| 2012-11-01 | 0.7415 | 0.7415 | -10.10% |
| 2012-10-01 | 0.8248 | 0.8248 | -2.90% |
| 2012-09-01 | 0.8494 | 0.8494 | 3.46% |
| 2012-08-01 | 0.8210 | 0.8210 | 1.08% |
| 2012-07-01 | 0.8122 | 0.8122 | -4.85% |
| 2012-06-01 | 0.8536 | 0.8536 | -1.04% |
| 2012-05-01 | 0.8626 | 0.8626 | -2.11% |
| 2012-04-01 | 0.8812 | 0.8812 | 3.67% |
| 2012-03-01 | 0.8500 | 0.8500 | 0.22% |
| 2012-02-01 | 0.8481 | 0.8481 | 8.29% |
| 2012-01-01 | 0.7832 | 0.7832 | -4.25% |
| 2011-12-01 | 0.8180 | 0.8180 | -11.01% |
| 2011-11-01 | 0.9192 | 0.9192 | 2.62% |
| 2011-10-01 | 0.8957 | 0.8957 | 0.72% |
| 2011-09-01 | 0.8893 | 0.8893 | -7.80% |
| 2011-08-01 | 0.9645 | 0.9645 | -4.41% |
| 2011-07-01 | 1.0090 | 1.0090 | 4.70% |
| 2011-06-01 | 0.9637 | 0.9637 | 3.17% |
| 2011-05-01 | 0.9341 | 0.9341 | -4.39% |
| 2011-04-01 | 0.9770 | 0.9770 | -2.30% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.2885 | 2.2885 | -3.32% |
| 2018-04-01 | 2.3671 | 2.3671 | -1.74% |
| 2018-03-01 | 2.4089 | 2.4089 | 0.00% |
| 2018-02-01 | 2.3676 | 2.3676 | -2.21% |
| 2018-01-01 | 2.4212 | 2.4212 | -1.07% |
| 2017-12-01 | 2.4474 | 2.4474 | 0.00% |
| 2017-11-01 | 2.4368 | 2.4368 | -3.26% |
| 2017-10-01 | 2.5190 | 2.5190 | 0.00% |
| 2017-09-01 | 2.4191 | 2.4191 | 0.00% |
| 2017-08-01 | 2.3993 | 2.3993 | 0.00% |
| 2017-03-01 | 2.1893 | 2.1893 | 0.00% |
| 2017-02-01 | 2.0705 | 2.0705 | 0.00% |
| 2017-01-01 | 2.0116 | 2.0116 | 0.00% |
| 2016-12-01 | 1.9432 | 1.9432 | -2.83% |
| 2016-11-01 | 1.9981 | 1.9981 | -1.58% |
| 2016-10-01 | 2.0297 | 2.0297 | 0.00% |
| 2016-09-01 | 2.0239 | 2.0239 | 0.00% |
| 2016-06-01 | 1.8056 | 1.8056 | 3.10% |
| 2016-03-01 | 1.7513 | 1.7513 | -11.98% |
| 2015-12-01 | 1.9897 | 1.9897 | 21.02% |
| 2015-09-01 | 1.6441 | 1.6441 | -18.05% |
| 2015-06-01 | 2.0063 | 2.0063 | 5.54% |
| 2015-03-01 | 1.9009 | 1.9009 | 19.96% |
| 2014-12-01 | 1.5846 | 1.5846 | 13.22% |
| 2014-09-01 | 1.3996 | 1.3996 | 17.88% |
| 2014-06-01 | 1.1873 | 1.1873 | 8.64% |
| 2014-03-01 | 1.0929 | 1.0929 | 6.72% |
| 2013-12-01 | 1.0241 | 1.0241 | 1.32% |
| 2013-09-01 | 1.0108 | 1.0108 | 15.80% |
| 2013-06-01 | 0.8729 | 0.8729 | -11.25% |
| 2013-03-01 | 0.9835 | 0.9835 | 17.95% |
| 2012-12-01 | 0.8338 | 0.8338 | -1.84% |
| 2012-09-01 | 0.8494 | 0.8494 | -0.49% |
| 2012-06-01 | 0.8536 | 0.8536 | 0.42% |
| 2012-03-01 | 0.8500 | 0.8500 | 3.91% |
| 2011-12-01 | 0.8180 | 0.8180 | -8.02% |
| 2011-09-01 | 0.8893 | 0.8893 | -7.72% |
| 2011-06-01 | 0.9637 | 0.9637 | -3.63% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富·黄金优选1期7号集合资金信托计划 |
封闭期限 |
|
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2011-03-28 |
|
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 |
363 |
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（如遇节假日则为该日之前最近一个工作日）和每月最后一个交易日 |
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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