2016-10-31 | 1.6862 | 1.6862 | -0.07% |
2016-10-28 | 1.6873 | 1.6873 | 0.09% |
2016-10-21 | 1.6857 | 1.6857 | -0.96% |
2016-10-14 | 1.7021 | 1.7021 | 0.33% |
2016-09-30 | 1.6965 | 1.6965 | 1.24% |
2016-09-23 | 1.6758 | 1.6758 | 1.32% |
2016-09-14 | 1.6540 | 1.6540 | -1.87% |
2016-09-09 | 1.6855 | 1.6855 | 0.59% |
2016-09-02 | 1.6756 | 1.6756 | -0.66% |
2016-08-31 | 1.6868 | 1.6868 | 0.58% |
2016-08-26 | 1.6771 | 1.6771 | -0.88% |
2016-08-19 | 1.6920 | 1.6920 | -1.30% |
2016-08-15 | 1.7143 | 1.7143 | 1.25% |
2016-08-12 | 1.6932 | 1.6932 | 3.72% |
2016-08-05 | 1.6325 | 1.6325 | -1.29% |
2016-07-29 | 1.6539 | 1.6539 | 1.27% |
2016-07-22 | 1.6331 | 1.6331 | -3.68% |
2016-07-15 | 1.6955 | 1.6955 | 1.45% |
2016-07-08 | 1.6713 | 1.6713 | 4.23% |
2016-07-01 | 1.6034 | 1.6034 | -0.36% |
2016-06-30 | 1.6092 | 1.6092 | 0.17% |
2016-06-24 | 1.6064 | 1.6064 | -0.16% |
2016-06-17 | 1.6089 | 1.6089 | -0.45% |
2016-06-15 | 1.6162 | 1.6162 | -0.47% |
2016-06-08 | 1.6239 | 1.6239 | 3.06% |
2016-06-03 | 1.5757 | 1.5757 | 1.78% |
2016-05-31 | 1.5482 | 1.5482 | 3.47% |
2016-05-27 | 1.4963 | 1.4963 | -0.78% |
2016-05-20 | 1.5081 | 1.5081 | -0.44% |
2016-05-13 | 1.5148 | 1.5148 | 0.99% |
2016-05-06 | 1.4999 | 1.4999 | -0.19% |
2016-04-29 | 1.5027 | 1.5027 | -1.10% |
2016-04-22 | 1.5194 | 1.5194 | -2.57% |
2016-04-15 | 1.5594 | 1.5594 | 1.03% |
2016-04-08 | 1.5435 | 1.5435 | 0.44% |
2016-04-01 | 1.5367 | 1.5367 | -0.57% |
2016-03-31 | 1.5455 | 1.5455 | 0.81% |
2016-03-25 | 1.5331 | 1.5331 | -0.62% |
2016-03-18 | 1.5426 | 1.5426 | 0.27% |
2016-03-15 | 1.5385 | 1.5385 | 0.57% |
2016-03-11 | 1.5298 | 1.5298 | -0.60% |
2016-03-04 | 1.5390 | 1.5390 | 0.20% |
2016-02-29 | 1.5359 | 1.5359 | -0.51% |
2016-02-26 | 1.5437 | 1.5437 | -0.57% |
2016-02-19 | 1.5526 | 1.5526 | 0.48% |
2016-02-15 | 1.5452 | 1.5452 | 0.42% |
2016-02-05 | 1.5387 | 1.5387 | 0.52% |
2016-01-29 | 1.5308 | 1.5308 | -5.73% |
2016-01-22 | 1.6239 | 1.6239 | 0.84% |
2016-01-15 | 1.6104 | 1.6104 | -4.50% |
2016-01-08 | 1.6863 | 1.6863 | -12.27% |
2015-12-31 | 1.9222 | 1.9222 | -3.44% |
2015-12-25 | 1.9906 | 1.9906 | 1.19% |
2015-12-18 | 1.9672 | 1.9672 | 4.27% |
2015-12-15 | 1.8867 | 1.8867 | 1.60% |
2015-12-11 | 1.8570 | 1.8570 | -2.03% |
2015-12-04 | 1.8955 | 1.8955 | 0.48% |
2015-11-30 | 1.8865 | 1.8865 | -0.76% |
2015-11-27 | 1.9010 | 1.9010 | -6.19% |
2015-11-20 | 2.0264 | 2.0264 | 3.75% |
2015-11-13 | 1.9532 | 1.9532 | -2.06% |
2015-11-06 | 1.9942 | 1.9942 | 3.18% |
2015-10-30 | 1.9328 | 1.9328 | -1.93% |
2015-10-23 | 1.9709 | 1.9709 | 1.67% |
2015-10-16 | 1.9385 | 1.9385 | 1.30% |
2015-10-15 | 1.9137 | 1.9137 | 2.72% |
2015-10-09 | 1.8631 | 1.8631 | 1.59% |
2015-09-30 | 1.8340 | 1.8340 | 0.06% |
2015-09-25 | 1.8329 | 1.8329 | 0.04% |
2015-09-18 | 1.8322 | 1.8322 | -0.01% |
2015-09-15 | 1.8323 | 1.8323 | -0.02% |
2015-09-11 | 1.8327 | 1.8327 | -0.03% |
2015-09-02 | 1.8333 | 1.8333 | -1.55% |
2015-08-31 | 1.8622 | 1.8622 | -0.81% |
2015-08-28 | 1.8774 | 1.8774 | 0.41% |
2015-08-21 | 1.8697 | 1.8697 | -10.57% |
2015-08-14 | 2.0906 | 2.0906 | 2.11% |
2015-08-07 | 2.0475 | 2.0475 | 0.19% |
2015-07-31 | 2.0437 | 2.0437 | -1.03% |
2015-07-24 | 2.0649 | 2.0649 | -1.49% |
2015-07-17 | 2.0961 | 2.0961 | 0.06% |
2015-07-15 | 2.0948 | 2.0948 | -0.03% |
2015-07-10 | 2.0955 | 2.0955 | -0.49% |
2015-07-03 | 2.1058 | 2.1058 | -4.65% |
2015-06-30 | 2.2084 | 2.2084 | -1.30% |
2015-06-26 | 2.2374 | 2.2374 | -7.63% |
2015-06-19 | 2.4221 | 2.4221 | -14.65% |
2015-06-15 | 2.8379 | 2.8379 | -2.27% |
2015-06-12 | 2.9037 | 2.9037 | 3.59% |
2015-06-05 | 2.8032 | 2.8032 | 4.68% |
2015-05-29 | 2.6778 | 2.6778 | 0.95% |
2015-05-22 | 2.6526 | 2.6526 | 12.42% |
2015-05-15 | 2.3595 | 2.3595 | 7.29% |
2015-05-08 | 2.1991 | 2.1991 | 0.27% |
2015-04-30 | 2.1932 | 2.1932 | 1.16% |
2015-04-24 | 2.1681 | 2.1681 | 1.50% |
2015-04-17 | 2.1361 | 2.1361 | 0.29% |
2015-04-15 | 2.1299 | 2.1299 | -5.07% |
2015-04-10 | 2.2436 | 2.2436 | 4.21% |
2015-04-03 | 2.1530 | 2.1530 | 8.97% |
2015-03-27 | 1.9757 | 1.9757 | 3.32% |
2015-03-20 | 1.9123 | 1.9123 | 8.14% |
2015-03-13 | 1.7684 | 1.7684 | -0.42% |
2015-03-06 | 1.7759 | 1.7759 | -0.87% |
2015-02-27 | 1.7915 | 1.7915 | -0.10% |
2015-02-17 | 1.7933 | 1.7933 | 1.50% |
2015-02-13 | 1.7668 | 1.7668 | 3.15% |
2015-02-06 | 1.7129 | 1.7129 | -0.42% |
2015-01-30 | 1.7201 | 1.7201 | -1.46% |
2015-01-23 | 1.7456 | 1.7456 | 2.85% |
2015-01-16 | 1.6972 | 1.6972 | 2.84% |
2015-01-15 | 1.6503 | 1.6503 | 1.18% |
2015-01-09 | 1.6310 | 1.6310 | 7.00% |
2015-01-01 | 1.5243 | 1.5243 | 3.09% |
2014-12-26 | 1.4786 | 1.4786 | -0.28% |
2014-12-19 | 1.4828 | 1.4828 | -1.76% |
2014-12-15 | 1.5094 | 1.5094 | 0.86% |
2014-12-12 | 1.4965 | 1.4965 | -2.75% |
2014-12-05 | 1.5388 | 1.5388 | 0.01% |
2014-11-28 | 1.5387 | 1.5387 | 2.31% |
2014-11-21 | 1.5040 | 1.5040 | 1.88% |
2014-11-14 | 1.4763 | 1.4763 | -0.89% |
2014-11-07 | 1.4895 | 1.4895 | 0.74% |
2014-11-01 | 1.4786 | 1.4786 | 3.05% |
2014-10-24 | 1.4348 | 1.4348 | -0.69% |
2014-10-17 | 1.4447 | 1.4447 | -1.39% |
2014-10-15 | 1.4651 | 1.4651 | -0.73% |
2014-10-10 | 1.4759 | 1.4759 | -0.05% |
2014-09-30 | 1.4766 | 1.4766 | 2.02% |
2014-09-26 | 1.4474 | 1.4474 | 1.83% |
2014-09-19 | 1.4214 | 1.4214 | -1.35% |
2014-09-15 | 1.4408 | 1.4408 | 0.67% |
2014-09-12 | 1.4312 | 1.4312 | 1.47% |
2014-09-05 | 1.4105 | 1.4105 | 4.49% |
2014-08-29 | 1.3499 | 1.3499 | -1.00% |
2014-08-22 | 1.3635 | 1.3635 | 2.14% |
2014-08-15 | 1.3349 | 1.3349 | 1.27% |
2014-08-08 | 1.3181 | 1.3181 | 1.42% |
2014-08-01 | 1.2996 | 1.2996 | 2.45% |
2014-07-25 | 1.2685 | 1.2685 | -0.19% |
2014-07-18 | 1.2709 | 1.2709 | -0.84% |
2014-07-15 | 1.2817 | 1.2817 | 0.99% |
2014-07-11 | 1.2691 | 1.2691 | -1.58% |
2014-07-04 | 1.2895 | 1.2895 | -0.40% |
2014-06-30 | 1.2947 | 1.2947 | 0.45% |
2014-06-27 | 1.2889 | 1.2889 | 1.60% |
2014-06-20 | 1.2686 | 1.2686 | -1.75% |
2014-06-13 | 1.2912 | 1.2912 | 0.27% |
2014-06-06 | 1.2877 | 1.2877 | 1.13% |
2014-05-30 | 1.2733 | 1.2733 | 0.94% |
2014-05-23 | 1.2614 | 1.2614 | 0.94% |
2014-05-16 | 1.2496 | 1.2496 | -0.67% |
2014-05-15 | 1.2580 | 1.2580 | -0.62% |
2014-05-09 | 1.2659 | 1.2659 | -2.13% |
2014-04-30 | 1.2934 | 1.2934 | 1.40% |
2014-04-25 | 1.2755 | 1.2755 | -2.94% |
2014-04-18 | 1.3142 | 1.3142 | -0.04% |
2014-04-15 | 1.3147 | 1.3147 | -0.42% |
2014-04-11 | 1.3203 | 1.3203 | 1.71% |
2014-04-04 | 1.2981 | 1.2981 | 0.24% |
2014-04-03 | 1.2950 | 1.2950 | -1.77% |
2014-03-28 | 1.3184 | 1.3184 | -3.32% |
2014-03-21 | 1.3637 | 1.3637 | 0.95% |
2014-03-14 | 1.3509 | 1.3509 | -2.02% |
2014-03-07 | 1.3788 | 1.3788 | 1.78% |
2014-02-28 | 1.3547 | 1.3547 | -3.52% |
2014-02-21 | 1.4041 | 1.4041 | -1.07% |
2014-02-14 | 1.4193 | 1.4193 | 0.95% |
2014-02-07 | 1.4059 | 1.4059 | 2.49% |
2014-01-30 | 1.3718 | 1.3718 | -1.74% |
2014-01-24 | 1.3961 | 1.3961 | 2.96% |
2014-01-17 | 1.3560 | 1.3560 | -0.88% |
2014-01-15 | 1.3680 | 1.3680 | 2.30% |
2014-01-10 | 1.3373 | 1.3373 | -2.68% |
2014-01-03 | 1.3741 | 1.3741 | 0.59% |
2014-01-01 | 1.3661 | 1.3661 | 0.65% |
2013-12-27 | 1.3573 | 1.3573 | 1.74% |
2013-12-20 | 1.3341 | 1.3341 | -2.61% |
2013-12-13 | 1.3698 | 1.3698 | 0.51% |
2013-12-06 | 1.3628 | 1.3628 | -1.72% |
2013-11-29 | 1.3866 | 1.3866 | 2.43% |
2013-11-22 | 1.3537 | 1.3537 | -1.18% |
2013-11-15 | 1.3698 | 1.3698 | 3.80% |
2013-11-08 | 1.3196 | 1.3196 | -1.03% |
2013-11-01 | 1.3334 | 1.3334 | -0.34% |
2013-10-25 | 1.3380 | 1.3380 | -2.84% |
2013-10-18 | 1.3771 | 1.3771 | -1.28% |
2013-10-15 | 1.3950 | 1.3950 | 0.64% |
2013-10-11 | 1.3861 | 1.3861 | 1.13% |
2013-09-30 | 1.3706 | 1.3706 | 0.15% |
2013-09-27 | 1.3685 | 1.3685 | 0.41% |
2013-09-18 | 1.3629 | 1.3629 | 0.00% |
2013-09-13 | 1.3629 | 1.3629 | -1.24% |
2013-09-06 | 1.3800 | 1.3800 | 3.46% |
2013-08-30 | 1.3338 | 1.3338 | -2.68% |
2013-08-23 | 1.3706 | 1.3706 | 1.54% |
2013-08-16 | 1.3498 | 1.3498 | -1.70% |
2013-08-15 | 1.3731 | 1.3731 | -1.46% |
2013-08-09 | 1.3934 | 1.3934 | 1.96% |
2013-08-02 | 1.3666 | 1.3666 | 2.75% |
2013-08-01 | 1.3300 | 1.3300 | -2.96% |
2013-07-26 | 1.3705 | 1.3705 | 0.57% |
2013-07-19 | 1.3627 | 1.3627 | -3.66% |
2013-07-15 | 1.4145 | 1.4145 | 2.30% |
2013-07-12 | 1.3827 | 1.3827 | 1.67% |
2013-07-05 | 1.3600 | 1.3600 | 1.85% |
2013-06-28 | 1.3353 | 1.3353 | -1.34% |
2013-06-21 | 1.3534 | 1.3534 | -1.16% |
2013-06-14 | 1.3693 | 1.3693 | 0.59% |
2013-06-07 | 1.3613 | 1.3613 | -4.17% |
2013-06-01 | 1.4205 | 1.4205 | 0.55% |
2013-05-24 | 1.4128 | 1.4128 | 3.94% |
2013-05-17 | 1.3592 | 1.3592 | 3.02% |
2013-05-15 | 1.3193 | 1.3193 | 0.17% |
2013-05-10 | 1.3171 | 1.3171 | 1.47% |
2013-05-03 | 1.2980 | 1.2980 | 2.36% |
2013-04-26 | 1.2681 | 1.2681 | -3.66% |
2013-04-19 | 1.3163 | 1.3163 | 6.67% |
2013-04-15 | 1.2340 | 1.2340 | -0.36% |
2013-04-12 | 1.2384 | 1.2384 | 1.72% |
2013-04-03 | 1.2174 | 1.2174 | -2.70% |
2013-04-01 | 1.2512 | 1.2512 | 0.26% |
2013-03-22 | 1.2479 | 1.2479 | 3.97% |
2013-03-15 | 1.2002 | 1.2002 | 0.41% |
2013-03-08 | 1.1953 | 1.1953 | -4.22% |
2013-03-01 | 1.2479 | 1.2479 | 1.25% |
2013-02-28 | 1.2325 | 1.2325 | 0.93% |
2013-02-22 | 1.2212 | 1.2212 | 0.36% |
2013-02-08 | 1.2168 | 1.2168 | 3.24% |
2013-02-01 | 1.1786 | 1.1786 | 0.37% |
2013-01-31 | 1.1743 | 1.1743 | 2.60% |
2013-01-25 | 1.1445 | 1.1445 | -0.80% |
2013-01-18 | 1.1537 | 1.1537 | 1.09% |
2013-01-15 | 1.1413 | 1.1413 | 5.23% |
2013-01-11 | 1.0846 | 1.0846 | 1.62% |
2013-01-04 | 1.0673 | 1.0673 | -1.50% |
2013-01-01 | 1.0835 | 1.0835 | 1.57% |
2012-12-28 | 1.0667 | 1.0667 | 4.63% |
2012-12-21 | 1.0195 | 1.0195 | -0.20% |
2012-12-14 | 1.0215 | 1.0215 | 1.32% |
2012-12-07 | 1.0082 | 1.0082 | 3.29% |
2012-11-30 | 0.9761 | 0.9761 | -2.32% |
2012-11-23 | 0.9993 | 0.9993 | -0.07% |
2012-11-16 | 1.0000 | 1.0000 | -0.40% |
2012-11-15 | 1.0040 | 1.0040 | -1.42% |
2012-11-09 | 1.0185 | 1.0185 | -2.23% |
2012-11-02 | 1.0417 | 1.0417 | 1.34% |
2012-11-01 | 1.0279 | 1.0279 | 0.37% |
2012-10-26 | 1.0241 | 1.0241 | -3.33% |
2012-10-19 | 1.0594 | 1.0594 | 1.84% |
2012-10-15 | 1.0403 | 1.0403 | -1.89% |
2012-10-12 | 1.0603 | 1.0603 | 1.00% |
2012-09-28 | 1.0498 | 1.0498 | 1.20% |
2012-09-21 | 1.0374 | 1.0374 | -2.61% |
2012-09-14 | 1.0652 | 1.0652 | -1.31% |
2012-09-07 | 1.0793 | 1.0793 | 3.71% |
2012-08-31 | 1.0407 | 1.0407 | -1.34% |
2012-08-24 | 1.0548 | 1.0548 | -0.09% |
2012-08-17 | 1.0558 | 1.0558 | -0.79% |
2012-08-15 | 1.0642 | 1.0642 | -2.26% |
2012-08-10 | 1.0888 | 1.0888 | 3.06% |
2012-08-03 | 1.0565 | 1.0565 | 0.32% |
2012-08-01 | 1.0531 | 1.0531 | -0.43% |
2012-07-27 | 1.0576 | 1.0576 | -1.90% |
2012-07-20 | 1.0781 | 1.0781 | -3.84% |
2012-07-13 | 1.1212 | 1.1212 | 0.20% |
2012-07-06 | 1.1190 | 1.1190 | 3.37% |
2012-06-29 | 1.0825 | 1.0825 | -0.51% |
2012-06-21 | 1.0880 | 1.0880 | -0.84% |
2012-06-15 | 1.0972 | 1.0972 | 2.93% |
2012-06-08 | 1.0660 | 1.0660 | -1.86% |
2012-06-01 | 1.0862 | 1.0862 | 2.25% |
2012-05-25 | 1.0623 | 1.0623 | 0.83% |
2012-05-18 | 1.0536 | 1.0536 | -1.16% |
2012-05-15 | 1.0660 | 1.0660 | -0.13% |
2012-05-11 | 1.0674 | 1.0674 | -1.78% |
2012-05-04 | 1.0867 | 1.0867 | 2.09% |
2012-04-27 | 1.0645 | 1.0645 | -0.52% |
2012-04-20 | 1.0701 | 1.0701 | 0.91% |
2012-04-13 | 1.0605 | 1.0605 | 1.51% |
2012-04-06 | 1.0447 | 1.0447 | 2.34% |
2012-04-01 | 1.0208 | 1.0208 | -1.62% |
2012-03-23 | 1.0376 | 1.0376 | -1.41% |
2012-03-16 | 1.0524 | 1.0524 | 1.64% |
2012-03-15 | 1.0354 | 1.0354 | -3.02% |
2012-03-09 | 1.0676 | 1.0676 | 1.14% |
2012-03-02 | 1.0556 | 1.0556 | 2.29% |
2012-02-29 | 1.0320 | 1.0320 | -1.74% |
2012-02-24 | 1.0503 | 1.0503 | 4.82% |
2012-02-17 | 1.0020 | 1.0020 | -0.16% |
2012-02-15 | 1.0036 | 1.0036 | 0.54% |
2012-02-10 | 0.9982 | 0.9982 | 1.83% |
2012-02-03 | 0.9803 | 0.9803 | 1.38% |
2012-01-31 | 0.9670 | 0.9670 | -0.48% |
2012-01-20 | 0.9717 | 0.9717 | 0.26% |
2012-01-13 | 0.9692 | 0.9692 | 0.93% |
2012-01-06 | 0.9603 | 0.9603 | -4.88% |
2011-12-30 | 1.0096 | 1.0096 | -0.96% |
2011-12-23 | 1.0194 | 1.0194 | -0.35% |
2011-12-16 | 1.0230 | 1.0230 | 1.94% |
2011-12-15 | 1.0035 | 1.0035 | -3.26% |
2011-12-09 | 1.0373 | 1.0373 | -5.52% |
2011-12-02 | 1.0979 | 1.0979 | -3.06% |
2011-11-30 | 1.1326 | 1.1326 | -0.96% |
2011-11-25 | 1.1436 | 1.1436 | -0.23% |
2011-11-18 | 1.1462 | 1.1462 | -2.43% |
2011-11-15 | 1.1748 | 1.1748 | 1.38% |
2011-11-11 | 1.1588 | 1.1588 | -1.70% |
2011-11-04 | 1.1789 | 1.1789 | 2.15% |
2011-11-01 | 1.1541 | 1.1541 | 0.01% |
2011-10-28 | 1.1540 | 1.1540 | 3.53% |
2011-10-21 | 1.1146 | 1.1146 | -2.43% |
2011-10-14 | 1.1424 | 1.1424 | 0.39% |
2011-09-30 | 1.1380 | 1.1380 | -1.13% |
2011-09-23 | 1.1510 | 1.1510 | -1.35% |
2011-09-16 | 1.1667 | 1.1667 | 0.05% |
2011-09-15 | 1.1661 | 1.1661 | -0.41% |
2011-09-09 | 1.1709 | 1.1709 | -1.31% |
2011-09-02 | 1.1864 | 1.1864 | -0.83% |
2011-08-31 | 1.1963 | 1.1963 | -1.03% |
2011-08-26 | 1.2088 | 1.2088 | 0.39% |
2011-08-19 | 1.2041 | 1.2041 | -2.69% |
2011-08-15 | 1.2374 | 1.2374 | 1.68% |
2011-08-12 | 1.2170 | 1.2170 | 1.62% |
2011-08-05 | 1.1976 | 1.1976 | -0.59% |
2011-07-29 | 1.2047 | 1.2047 | 0.28% |
2011-07-22 | 1.2013 | 1.2013 | -1.93% |
2011-07-15 | 1.2250 | 1.2250 | 2.44% |
2011-07-08 | 1.1958 | 1.1958 | 3.48% |
2011-06-30 | 1.1556 | 1.1556 | -0.06% |
2011-06-24 | 1.1563 | 1.1563 | -4.34% |
2011-06-17 | 1.2087 | 1.2087 | -2.15% |
2011-06-15 | 1.2352 | 1.2352 | -0.17% |
2011-06-10 | 1.2373 | 1.2373 | -0.39% |
2011-06-03 | 1.2421 | 1.2421 | 2.08% |
2011-06-01 | 1.2168 | 1.2168 | -1.35% |
2011-05-27 | 1.2335 | 1.2335 | -5.88% |
2011-05-20 | 1.3106 | 1.3106 | -0.33% |
2011-05-13 | 1.3149 | 1.3149 | -0.87% |
2011-05-06 | 1.3264 | 1.3264 | -0.19% |
2011-04-29 | 1.3289 | 1.3289 | -2.74% |
2011-04-22 | 1.3664 | 1.3664 | -0.07% |
2011-04-15 | 1.3673 | 1.3673 | -2.77% |
2011-04-08 | 1.4062 | 1.4062 | 3.49% |
2011-04-03 | 1.3588 | 1.3588 | -0.82% |
2011-04-01 | 1.3701 | 1.3701 | -2.07% |
2011-03-25 | 1.3990 | 1.3990 | 0.52% |
2011-03-18 | 1.3918 | 1.3918 | 0.56% |
2011-03-15 | 1.3841 | 1.3841 | -2.05% |
2011-03-11 | 1.4131 | 1.4131 | 0.28% |
2011-03-04 | 1.4091 | 1.4091 | -0.16% |
2011-02-28 | 1.4114 | 1.4114 | 1.60% |
2011-02-25 | 1.3892 | 1.3892 | 2.22% |
2011-02-18 | 1.3590 | 1.3590 | 1.40% |
2011-02-15 | 1.3403 | 1.3403 | 1.15% |
2011-02-11 | 1.3250 | 1.3250 | 1.82% |
2011-01-31 | 1.3013 | 1.3013 | 0.62% |
2011-01-21 | 1.2933 | 1.2933 | -3.68% |
2011-01-14 | 1.3427 | 1.3427 | -5.66% |
2011-01-07 | 1.4232 | 1.4232 | -0.12% |
2011-01-01 | 1.4249 | 1.4249 | 2.84% |
2010-12-24 | 1.3856 | 1.3856 | -4.27% |
2010-12-17 | 1.4474 | 1.4474 | -0.49% |
2010-12-15 | 1.4546 | 1.4546 | 2.39% |
2010-12-10 | 1.4207 | 1.4207 | -0.80% |
2010-12-03 | 1.4322 | 1.4322 | -1.70% |
2010-11-30 | 1.4570 | 1.4570 | -1.91% |
2010-11-26 | 1.4853 | 1.4853 | 3.05% |
2010-11-19 | 1.4413 | 1.4413 | -2.17% |
2010-11-15 | 1.4733 | 1.4733 | 2.94% |
2010-11-12 | 1.4312 | 1.4312 | -3.33% |
2010-11-05 | 1.4805 | 1.4805 | 2.76% |
2010-10-29 | 1.4407 | 1.4407 | 3.63% |
2010-10-22 | 1.3902 | 1.3902 | 3.37% |
2010-10-15 | 1.3449 | 1.3449 | -2.03% |
2010-10-08 | 1.3728 | 1.3728 | 1.66% |
2010-09-30 | 1.3504 | 1.3504 | 0.96% |
2010-09-21 | 1.3376 | 1.3376 | -0.69% |
2010-09-17 | 1.3469 | 1.3469 | -1.59% |
2010-09-15 | 1.3686 | 1.3686 | 0.84% |
2010-09-10 | 1.3572 | 1.3572 | 2.58% |
2010-09-03 | 1.3231 | 1.3231 | 1.67% |
2010-08-31 | 1.3014 | 1.3014 | 1.97% |
2010-08-27 | 1.2762 | 1.2762 | 0.12% |
2010-08-20 | 1.2747 | 1.2747 | 0.04% |
2010-08-13 | 1.2742 | 1.2742 | -0.86% |
2010-08-06 | 1.2852 | 1.2852 | 0.97% |
2010-07-30 | 1.2729 | 1.2729 | 0.02% |
2010-07-23 | 1.2726 | 1.2726 | 0.09% |
2010-07-16 | 1.2714 | 1.2714 | -0.02% |
2010-07-15 | 1.2717 | 1.2717 | -0.08% |
2010-07-09 | 1.2727 | 1.2727 | 0.20% |
2010-07-02 | 1.2702 | 1.2702 | -0.27% |
2010-06-30 | 1.2736 | 1.2736 | -2.56% |
2010-06-25 | 1.3071 | 1.3071 | 1.58% |
2010-06-18 | 1.2868 | 1.2868 | -1.59% |
2010-06-11 | 1.3076 | 1.3076 | 1.73% |
2010-06-04 | 1.2854 | 1.2854 | -0.40% |
2010-06-01 | 1.2905 | 1.2905 | -1.25% |
2010-05-28 | 1.3069 | 1.3069 | 3.05% |
2010-05-21 | 1.2682 | 1.2682 | -2.33% |
2010-05-14 | 1.2985 | 1.2985 | -2.60% |
2010-05-07 | 1.3331 | 1.3331 | -2.83% |
2010-04-30 | 1.3719 | 1.3719 | -8.33% |
2010-04-23 | 1.4965 | 1.4965 | -0.93% |
2010-04-16 | 1.5105 | 1.5105 | -0.96% |
2010-04-15 | 1.5252 | 1.5252 | 0.79% |
2010-04-09 | 1.5133 | 1.5133 | 3.99% |
2010-04-03 | 1.4553 | 1.4553 | -1.52% |
2010-04-02 | 1.4777 | 1.4777 | 2.99% |
2010-03-26 | 1.4348 | 1.4348 | 1.33% |
2010-03-19 | 1.4160 | 1.4160 | 2.82% |
2010-03-15 | 1.3771 | 1.3771 | -0.22% |
2010-03-12 | 1.3802 | 1.3802 | -0.95% |
2010-03-05 | 1.3934 | 1.3934 | -1.94% |
2010-02-26 | 1.4210 | 1.4210 | 3.34% |
2010-02-12 | 1.3751 | 1.3751 | 1.36% |
2010-02-05 | 1.3567 | 1.3567 | -1.92% |
2010-01-29 | 1.3832 | 1.3832 | -0.59% |
2010-01-22 | 1.3914 | 1.3914 | -2.34% |
2010-01-15 | 1.4248 | 1.4248 | 3.58% |
2010-01-08 | 1.3756 | 1.3756 | -1.22% |
2010-01-01 | 1.3926 | 1.3926 | 1.87% |
2009-12-25 | 1.3671 | 1.3671 | 3.94% |
2009-12-18 | 1.3153 | 1.3153 | -4.02% |
2009-12-15 | 1.3704 | 1.3704 | -1.11% |
2009-12-11 | 1.3858 | 1.3858 | 1.61% |
2009-12-04 | 1.3639 | 1.3639 | 0.27% |
2009-11-30 | 1.3602 | 1.3602 | 4.66% |
2009-11-27 | 1.2996 | 1.2996 | -4.25% |
2009-11-20 | 1.3573 | 1.3573 | 2.13% |
2009-11-13 | 1.3290 | 1.3290 | 2.91% |
2009-11-06 | 1.2914 | 1.2914 | 4.27% |
2009-10-30 | 1.2385 | 1.2385 | -0.35% |
2009-10-23 | 1.2429 | 1.2429 | 2.39% |
2009-10-16 | 1.2139 | 1.2139 | 0.12% |
2009-10-15 | 1.2125 | 1.2125 | 0.97% |
2009-10-09 | 1.2009 | 1.2009 | 0.70% |
2009-09-30 | 1.1925 | 1.1925 | -0.68% |
2009-09-25 | 1.2007 | 1.2007 | -1.96% |
2009-09-18 | 1.2247 | 1.2247 | -2.48% |
2009-09-15 | 1.2559 | 1.2559 | 0.87% |
2009-09-11 | 1.2451 | 1.2451 | 0.82% |
2009-09-04 | 1.2350 | 1.2350 | 0.76% |
2009-08-31 | 1.2257 | 1.2257 | -2.32% |
2009-08-28 | 1.2548 | 1.2548 | -4.30% |
2009-08-21 | 1.3112 | 1.3112 | -4.96% |
2009-08-14 | 1.3797 | 1.3797 | -5.15% |
2009-08-07 | 1.4546 | 1.4546 | -3.55% |
2009-08-01 | 1.5082 | 1.5082 | 1.56% |
2009-07-24 | 1.4851 | 1.4851 | 0.08% |
2009-07-17 | 1.4839 | 1.4839 | 1.18% |
2009-07-15 | 1.4666 | 1.4666 | 1.21% |
2009-07-10 | 1.4491 | 1.4491 | 3.64% |
2009-07-03 | 1.3982 | 1.3982 | 3.58% |
2009-06-30 | 1.3499 | 1.3499 | -3.27% |
2009-06-26 | 1.3956 | 1.3956 | 6.39% |
2009-06-19 | 1.3118 | 1.3118 | 4.47% |
2009-06-15 | 1.2557 | 1.2557 | 0.49% |
2009-06-12 | 1.2496 | 1.2496 | 0.68% |
2009-06-05 | 1.2412 | 1.2412 | 3.26% |
2009-05-27 | 1.2020 | 1.2020 | -1.07% |
2009-05-22 | 1.2150 | 1.2150 | -0.12% |
2009-05-15 | 1.2164 | 1.2164 | -2.04% |
2009-05-08 | 1.2417 | 1.2417 | 4.72% |
2009-04-30 | 1.1857 | 1.1857 | 2.49% |
2009-04-24 | 1.1569 | 1.1569 | -2.16% |
2009-04-17 | 1.1824 | 1.1824 | 0.40% |
2009-04-15 | 1.1777 | 1.1777 | 0.71% |
2009-04-10 | 1.1694 | 1.1694 | 0.98% |
2009-04-03 | 1.1580 | 1.1580 | 0.45% |
2009-03-27 | 1.1528 | 1.1528 | 3.78% |
2009-03-20 | 1.1108 | 1.1108 | 5.83% |
2009-03-13 | 1.0496 | 1.0496 | -3.36% |
2009-03-06 | 1.0861 | 1.0861 | 1.53% |
2009-02-27 | 1.0697 | 1.0697 | -2.27% |
2009-02-20 | 1.0945 | 1.0945 | 0.78% |
2009-02-13 | 1.0860 | 1.0860 | 6.08% |
2009-02-06 | 1.0238 | 1.0238 | 9.69% |
2009-01-23 | 0.9334 | 0.9334 | 0.52% |
2009-01-16 | 0.9286 | 0.9286 | 0.74% |
2009-01-15 | 0.9218 | 0.9218 | 4.49% |
2009-01-09 | 0.8822 | 0.8822 | 6.60% |
2009-01-01 | 0.8276 | 0.8276 | -1.57% |
2008-12-26 | 0.8408 | 0.8408 | -4.12% |
2008-12-19 | 0.8769 | 0.8769 | 0.84% |
2008-12-15 | 0.8696 | 0.8696 | 0.22% |
2008-12-12 | 0.8677 | 0.8677 | 0.67% |
2008-12-05 | 0.8619 | 0.8619 | 5.57% |
2008-11-28 | 0.8164 | 0.8164 | -1.84% |
2008-11-21 | 0.8317 | 0.8317 | 0.79% |
2008-11-14 | 0.8252 | 0.8252 | 1.10% |
2008-11-07 | 0.8162 | 0.8162 | -0.56% |
2008-11-01 | 0.8208 | 0.8208 | 2.13% |
2008-10-24 | 0.8037 | 0.8037 | -0.77% |
2008-10-17 | 0.8099 | 0.8099 | -1.87% |
2008-10-15 | 0.8253 | 0.8253 | -0.34% |
2008-10-10 | 0.8281 | 0.8281 | -8.06% |
2008-09-26 | 0.9007 | 0.9007 | 2.74% |
2008-09-19 | 0.8767 | 0.8767 | -0.07% |
2008-09-12 | 0.8773 | 0.8773 | -0.06% |
2008-09-05 | 0.8778 | 0.8778 | -0.01% |
2008-08-29 | 0.8779 | 0.8779 | -0.10% |
2008-08-25 | 0.8788 | 0.8788 | 0.00% |
2008-08-22 | 0.8788 | 0.8788 | 0.06% |
2008-08-15 | 0.8783 | 0.8783 | 0.00% |
2008-08-08 | 0.8783 | 0.8783 | -1.72% |
2008-08-01 | 0.8937 | 0.8937 | 0.27% |
2008-07-25 | 0.8913 | 0.8913 | -0.19% |
2008-07-18 | 0.8930 | 0.8930 | -5.90% |
2008-07-15 | 0.9490 | 0.9490 | -5.11% |
2008-07-11 | 1.0001 | 1.0001 | 0.53% |
2008-07-04 | 0.9948 | 0.9948 | -0.83% |
2008-06-30 | 1.0031 | 1.0031 | 0.05% |
2008-06-27 | 1.0026 | 1.0026 | -3.47% |
2008-06-20 | 1.0386 | 1.0386 | -0.93% |
2008-06-13 | 1.0483 | 1.0483 | -1.61% |
2008-06-06 | 1.0655 | 1.0655 | -0.10% |
2008-05-30 | 1.0666 | 1.0666 | -1.45% |
2008-05-23 | 1.0823 | 1.0823 | -1.03% |
2008-05-16 | 1.0936 | 1.0936 | -1.36% |
2008-05-15 | 1.1087 | 1.1087 | -0.14% |
2008-05-09 | 1.1103 | 1.1103 | 3.14% |
2008-04-30 | 1.0765 | 1.0765 | 1.35% |
2008-04-25 | 1.0622 | 1.0622 | 6.22% |
2008-04-18 | 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 |
0.00% | -0.61% | 1.95% | 12.21% | -12.76% | 26.02% | 46.12% | 68.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.95% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
5859/21718 | 4470/15132 | 7283/14075 | 2963/11868 | 5441/7601 | 1032/1555 | 461/850 | -- |
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 |
-12.76% | 8.41% | 8.02% | 7.88% | 6.75% |
年化波动率 |
21.39% | 30.95% | 26.50% | 23.38% | 23.20% |
最大回撤 |
-48.47% | -48.47% | -48.47% | -48.47% | -48.47% |
夏普比率 |
-0.38 | 0.27 | 0.27 | 0.32 | 0.25 |
CALMAR比率 |
-0.26 | 0.17 | 0.17 | 0.16 | 0.14 |
索提诺比率 |
-0.29 | 0.36 | 0.38 | 0.45 | 0.37 |
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。
2016-10-01 | 1.6862 | 1.6862 | -0.61% |
2016-09-01 | 1.6965 | 1.6965 | 0.58% |
2016-08-01 | 1.6868 | 1.6868 | 1.99% |
2016-07-01 | 1.6539 | 1.6539 | 2.78% |
2016-06-01 | 1.6092 | 1.6092 | 3.94% |
2016-05-01 | 1.5482 | 1.5482 | 3.03% |
2016-04-01 | 1.5027 | 1.5027 | -2.77% |
2016-03-01 | 1.5455 | 1.5455 | 0.62% |
2016-02-01 | 1.5359 | 1.5359 | 0.33% |
2016-01-01 | 1.5308 | 1.5308 | -20.36% |
2015-12-01 | 1.9222 | 1.9222 | 1.89% |
2015-11-01 | 1.8865 | 1.8865 | -2.40% |
2015-10-01 | 1.9328 | 1.9328 | 5.39% |
2015-09-01 | 1.8340 | 1.8340 | -1.51% |
2015-08-01 | 1.8622 | 1.8622 | -8.88% |
2015-07-01 | 2.0437 | 2.0437 | -7.46% |
2015-06-01 | 2.2084 | 2.2084 | -17.53% |
2015-05-01 | 2.6778 | 2.6778 | 22.10% |
2015-04-01 | 2.1932 | 2.1932 | 11.01% |
2015-03-01 | 1.9757 | 1.9757 | 10.28% |
2015-02-01 | 1.7915 | 1.7915 | 4.15% |
2015-01-01 | 1.7201 | 1.7201 | 16.33% |
2014-12-01 | 1.4786 | 1.4786 | -3.91% |
2014-11-01 | 1.5387 | 1.5387 | 7.24% |
2014-10-01 | 1.4348 | 1.4348 | -2.83% |
2014-09-01 | 1.4766 | 1.4766 | 9.39% |
2014-08-01 | 1.3499 | 1.3499 | 6.42% |
2014-07-01 | 1.2685 | 1.2685 | -2.02% |
2014-06-01 | 1.2947 | 1.2947 | 1.68% |
2014-05-01 | 1.2733 | 1.2733 | -1.55% |
2014-04-01 | 1.2934 | 1.2934 | -1.90% |
2014-03-01 | 1.3184 | 1.3184 | -2.68% |
2014-02-01 | 1.3547 | 1.3547 | -1.25% |
2014-01-01 | 1.3718 | 1.3718 | 1.07% |
2013-12-01 | 1.3573 | 1.3573 | -2.11% |
2013-11-01 | 1.3866 | 1.3866 | 3.63% |
2013-10-01 | 1.3380 | 1.3380 | -2.38% |
2013-09-01 | 1.3706 | 1.3706 | 2.76% |
2013-08-01 | 1.3338 | 1.3338 | -2.68% |
2013-07-01 | 1.3705 | 1.3705 | 2.64% |
2013-06-01 | 1.3353 | 1.3353 | -5.49% |
2013-05-01 | 1.4128 | 1.4128 | 11.41% |
2013-04-01 | 1.2681 | 1.2681 | 1.62% |
2013-03-01 | 1.2479 | 1.2479 | 1.25% |
2013-02-01 | 1.2325 | 1.2325 | 4.96% |
2013-01-01 | 1.1743 | 1.1743 | 10.09% |
2012-12-01 | 1.0667 | 1.0667 | 9.28% |
2012-11-01 | 0.9761 | 0.9761 | -4.69% |
2012-10-01 | 1.0241 | 1.0241 | -2.45% |
2012-09-01 | 1.0498 | 1.0498 | 0.87% |
2012-08-01 | 1.0407 | 1.0407 | -1.60% |
2012-07-01 | 1.0576 | 1.0576 | -2.30% |
2012-06-01 | 1.0825 | 1.0825 | 1.90% |
2012-05-01 | 1.0623 | 1.0623 | -0.21% |
2012-04-01 | 1.0645 | 1.0645 | 2.59% |
2012-03-01 | 1.0376 | 1.0376 | 0.54% |
2012-02-01 | 1.0320 | 1.0320 | 6.72% |
2012-01-01 | 0.9670 | 0.9670 | -4.22% |
2011-12-01 | 1.0096 | 1.0096 | -10.86% |
2011-11-01 | 1.1326 | 1.1326 | -1.85% |
2011-10-01 | 1.1540 | 1.1540 | 1.41% |
2011-09-01 | 1.1380 | 1.1380 | -4.87% |
2011-08-01 | 1.1963 | 1.1963 | -0.70% |
2011-07-01 | 1.2047 | 1.2047 | 4.25% |
2011-06-01 | 1.1556 | 1.1556 | -6.32% |
2011-05-01 | 1.2335 | 1.2335 | -7.18% |
2011-04-01 | 1.3289 | 1.3289 | -5.01% |
2011-03-01 | 1.3990 | 1.3990 | -0.88% |
2011-02-01 | 1.4114 | 1.4114 | 8.46% |
2011-01-01 | 1.3013 | 1.3013 | -6.08% |
2010-12-01 | 1.3856 | 1.3856 | -4.90% |
2010-11-01 | 1.4570 | 1.4570 | 1.13% |
2010-10-01 | 1.4407 | 1.4407 | 6.69% |
2010-09-01 | 1.3504 | 1.3504 | 3.77% |
2010-08-01 | 1.3014 | 1.3014 | 2.24% |
2010-07-01 | 1.2729 | 1.2729 | -0.06% |
2010-06-01 | 1.2736 | 1.2736 | -2.55% |
2010-05-01 | 1.3069 | 1.3069 | -4.74% |
2010-04-01 | 1.3719 | 1.3719 | -4.38% |
2010-03-01 | 1.4348 | 1.4348 | 0.97% |
2010-02-01 | 1.4210 | 1.4210 | 2.73% |
2010-01-01 | 1.3832 | 1.3832 | 1.18% |
2009-12-01 | 1.3671 | 1.3671 | 0.51% |
2009-11-01 | 1.3602 | 1.3602 | 9.83% |
2009-10-01 | 1.2385 | 1.2385 | 3.86% |
2009-09-01 | 1.1925 | 1.1925 | -2.71% |
2009-08-01 | 1.2257 | 1.2257 | -17.47% |
2009-07-01 | 1.4851 | 1.4851 | 10.02% |
2009-06-01 | 1.3499 | 1.3499 | 12.30% |
2009-05-01 | 1.2020 | 1.2020 | 1.37% |
2009-04-01 | 1.1857 | 1.1857 | 2.85% |
2009-03-01 | 1.1528 | 1.1528 | 7.77% |
2009-02-01 | 1.0697 | 1.0697 | 14.60% |
2009-01-01 | 0.9334 | 0.9334 | 11.01% |
2008-12-01 | 0.8408 | 0.8408 | 2.99% |
2008-11-01 | 0.8164 | 0.8164 | 1.58% |
2008-10-01 | 0.8037 | 0.8037 | -10.77% |
2008-09-01 | 0.9007 | 0.9007 | 2.60% |
2008-08-01 | 0.8779 | 0.8779 | -1.50% |
2008-07-01 | 0.8913 | 0.8913 | -11.15% |
2008-06-01 | 1.0031 | 1.0031 | -5.95% |
2008-05-01 | 1.0666 | 1.0666 | -0.92% |
2008-04-01 | 1.0765 | 1.0765 | 7.65% |
2016-09-01 | 1.6965 | 1.6965 | 5.43% |
2016-06-01 | 1.6092 | 1.6092 | 4.12% |
2016-03-01 | 1.5455 | 1.5455 | -19.60% |
2015-12-01 | 1.9222 | 1.9222 | 4.81% |
2015-09-01 | 1.8340 | 1.8340 | -16.95% |
2015-06-01 | 2.2084 | 2.2084 | 11.78% |
2015-03-01 | 1.9757 | 1.9757 | 33.62% |
2014-12-01 | 1.4786 | 1.4786 | 0.14% |
2014-09-01 | 1.4766 | 1.4766 | 14.05% |
2014-06-01 | 1.2947 | 1.2947 | -1.80% |
2014-03-01 | 1.3184 | 1.3184 | -2.87% |
2013-12-01 | 1.3573 | 1.3573 | -0.97% |
2013-09-01 | 1.3706 | 1.3706 | 2.64% |
2013-06-01 | 1.3353 | 1.3353 | 7.00% |
2013-03-01 | 1.2479 | 1.2479 | 16.99% |
2012-12-01 | 1.0667 | 1.0667 | 1.61% |
2012-09-01 | 1.0498 | 1.0498 | -3.02% |
2012-06-01 | 1.0825 | 1.0825 | 4.33% |
2012-03-01 | 1.0376 | 1.0376 | 2.77% |
2011-12-01 | 1.0096 | 1.0096 | -11.28% |
2011-09-01 | 1.1380 | 1.1380 | -1.52% |
2011-06-01 | 1.1556 | 1.1556 | -17.40% |
2011-03-01 | 1.3990 | 1.3990 | 0.97% |
2010-12-01 | 1.3856 | 1.3856 | 2.61% |
2010-09-01 | 1.3504 | 1.3504 | 6.03% |
2010-06-01 | 1.2736 | 1.2736 | -11.23% |
2010-03-01 | 1.4348 | 1.4348 | 4.95% |
2009-12-01 | 1.3671 | 1.3671 | 14.64% |
2009-09-01 | 1.1925 | 1.1925 | -11.66% |
2009-06-01 | 1.3499 | 1.3499 | 17.10% |
2009-03-01 | 1.1528 | 1.1528 | 37.11% |
2008-12-01 | 0.8408 | 0.8408 | -6.65% |
2008-09-01 | 0.9007 | 0.9007 | -10.21% |
2008-06-01 | 1.0031 | 1.0031 | 0.31% |
基金全称 |
平安财富-从容优势2期集合资金信托计划 |
封闭期限 |
2009-04-17 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2008-04-18 |
|
基金经理 |
组织形式 |
-- |
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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 |
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序号 | 分红日期 | 每份分红 |
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序号 | 拆分日期 | 拆分比例(1:x) |
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核心人物: 吕俊
公司简介:上海从容投资管理有限公司成立于2007年,管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念:一.价值为本:价值为本即以投资标的的内在价值为准绳,卖出价格高于价值的品种,买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利,而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系,并且对投资标的作出尽 可能精确的估值,在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二.从容投资:从容投资包含了两层含义: 首先,我公司投研团队必须先于主流投资者发现机会,于投资标的并不热门之机从容介入,先行布局。当投资标的的运行一段时 间,超出价值区间接近价格顶点之际提前退出,不涉险境。我们回避激烈的影响股价追涨杀跌,付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次,从容投资的另一层含义是,所买入的品种预期涨幅必须是足够大,能够从容持有,而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利,不去捕捉难以确定的“机会”。从容投资的基石,仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”:从容投资又可以简称为三先投资,即先发现,先介入,先退出。 三.顺势而为:市场风云变幻,从容投资主张以谦逊的心态来投资,正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时,优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四.绝对回报:“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报,尽最大可能避免负回报。不以排名,相对指数或者同业的业绩作为参考,将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比,绝对回报也指我们不仅要求正回报,而且要求单位时间段回报率较高,单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本,从容投资,顺势而为,绝对回报”是公司投资哲学的概括,是一个整体,在这个价值体系当中,为客户奉献绝对回 报居于最重要最中心的地位。
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 |
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01 | 从容成长5 | 2009-10-16 | 股票策略 | 0.6589 | 2014-04-30 | -20.78% | -16.71% | 查看详情 |
02 | 从容优选对冲1号 | 2014-05-26 | 股票策略 | 0.8485 | 2017-03-31 | -1.41% | -2.07% | 查看详情 |
03 | 从容网新一号私募证券投资基金 | -- | 股票策略 | 0.9600 | 2015-12-25 | -4.00% | 0.00% | 查看详情 |
04 | 从容至尊13号 | -- | 股票策略 | 0.9780 | -- | 2.26% | -7.56% | 查看详情 |
05 | 从容增长5期基金 | 2015-06-17 | 股票策略 | 1.0000 | 2015-06-17 | 0.00% | 0.00% | 查看详情 |
06 | 投资精英之从容(I类) | 2009-09-17 | 股票策略 | 1.0000 | 2009-09-17 | 0.00% | 0.00% | 查看详情 |
07 | 从容全天候1期 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
08 | 从容稳健保值基金 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
09 | 从容精选2期 | 2015-05-31 | 股票策略 | 1.0000 | 2015-05-31 | 0.00% | 0.00% | 查看详情 |
10 | 从容优选对冲2号 | 2015-02-12 | 套利策略 | 1.0000 | 2015-02-12 | 0.00% | 0.00% | 查看详情 |
11 | 从容全天候增长母基金 | 2015-10-16 | 对冲策略 | 1.0000 | 2015-10-16 | 0.00% | 0.00% | 查看详情 |
12 | 从容5期 | -- | 股票策略 | 1.0932 | -- | -7.57% | -7.91% | 查看详情 |
13 | 从容内需医疗3期 | -- | 股票策略 | 1.1107 | -- | -0.50% | -6.26% | 查看详情 |
14 | 从容稳健3期 | 2009-03-25 | 股票策略 | 1.1171 | 2015-11-20 | -44.79% | -6.74% | 查看详情 |
15 | 金狮143号 | 2011-07-22 | 股票策略 | 1.1818 | 2015-09-18 | -18.77% | -2.42% | 查看详情 |
16 | 从容全天候增长1期基金 | -- | 其他 | 1.1910 | -- | 27.11% | 46.31% | 查看详情 |
17 | 从容成长8 | -- | 股票策略 | 1.1979 | -- | 6.96% | -3.17% | 查看详情 |
18 | 从容医疗2期 | -- | 股票策略 | 1.2157 | -- | -1.03% | 2.27% | 查看详情 |
19 | 从容全天候增长3期 | 2016-05-04 | 其他 | 1.2380 | 2018-04-27 | -1.28% | 20.90% | 查看详情 |
20 | 从容优势7期 | 2010-12-30 | 股票策略 | 1.2834 | 2016-05-27 | -16.16% | -29.50% | 查看详情 |
21 | 从容医疗健康产业基金A | 2014-12-10 | 股票策略 | 1.3440 | 2015-08-07 | 33.73% | 0.00% | 查看详情 |
22 | 建信积极成长1期 | 2011-04-12 | 股票策略 | 1.3510 | 2016-03-31 | -20.30% | -14.10% | 查看详情 |
23 | 从容成长2 | 2009-06-18 | 股票策略 | 1.4378 | 2017-04-28 | -9.83% | 1.42% | 查看详情 |
24 | 从容医疗精选 | -- | 股票策略 | 1.4404 | -- | 2.18% | -3.17% | 查看详情 |
25 | 投资精英之从容 | -- | 股票策略 | 1.4528 | -- | 8.45% | 1.33% | 查看详情 |
26 | 投资精英之从容(B类) | -- | 股票策略 | 1.4694 | -- | 8.51% | 1.46% | 查看详情 |
27 | 从容稳健1 | -- | 股票策略 | 1.5188 | -- | 10.34% | 1.47% | 查看详情 |
28 | 从容成长3 | 2009-06-12 | 股票策略 | 1.5238 | 2017-04-28 | -10.05% | -1.99% | 查看详情 |
29 | 沃胜1期 | 2010-12-02 | 股票策略 | 1.5386 | 2018-05-04 | -9.07% | -1.37% | 查看详情 |
30 | 建信稳健增值2期 | 2010-11-10 | 股票策略 | 1.5403 | 2015-11-09 | -8.02% | 38.01% | 查看详情 |
31 | 从容成长7期 | 2010-10-11 | 股票策略 | 1.5898 | 2015-05-15 | 53.26% | 85.99% | 查看详情 |
32 | 从容优势3期 | 2008-07-18 | 股票策略 | 1.6431 | 2016-12-09 | 4.80% | -10.95% | 查看详情 |
33 | 从容成长1 | -- | 股票策略 | 1.6612 | -- | 9.30% | -0.58% | 查看详情 |
34 | 从容优势2 | 2008-04-18 | 股票策略 | 1.6862 | 2016-10-31 | 12.21% | -12.76% | 查看详情 |
35 | 从容优势1 | -- | 股票策略 | 1.7722 | -- | 7.69% | -1.96% | 查看详情 |
36 | 从容医疗1期 | -- | 股票策略 | 1.8754 | -- | 4.04% | 0.89% | 查看详情 |
37 | 从容医疗 | 2010-06-30 | 股票策略 | 1.8915 | 2016-02-19 | -19.54% | 12.39% | 查看详情 |
38 | 从容稳健2期 | 2009-03-18 | 股票策略 | 2.0041 | 2015-05-15 | 65.00% | 102.80% | 查看详情 |
39 | 外贸信托从容内需医疗 | 2011-06-10 | 股票策略 | 2.2403 | 2015-07-31 | 102.30% | 112.63% | 查看详情 |
40 | 从容全天候基金 | 2012-12-25 | 其他 | 4.7280 | 2017-01-26 | 8.34% | 48.98% | 查看详情 |
41 | 从容全天候基金1期 | 2012-12-25 | 其他 | 5.1620 | 2018-04-27 | -19.47% | 9.18% | 查看详情 |
认购起点 |
200.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
封闭期内的赎回费为5%;封闭期后无赎回费 |
管理费率 |
信托单位净值的2%(含信托管理费、托管费等) |
业绩报酬 |
绩效的20% |
开放日 |
每月的15日及最后一个交易日(如遇节假日则为该日之前最近一个工作日) |
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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