2016-12-09 | 1.6431 | 1.6431 | -0.09% |
2016-12-02 | 1.6446 | 1.6446 | 1.42% |
2016-11-30 | 1.6215 | 1.6215 | -0.51% |
2016-11-25 | 1.6298 | 1.6298 | -0.97% |
2016-11-18 | 1.6457 | 1.6457 | -1.84% |
2016-11-15 | 1.6766 | 1.6766 | 0.67% |
2016-11-11 | 1.6654 | 1.6654 | 1.91% |
2016-11-04 | 1.6342 | 1.6342 | 0.71% |
2016-10-31 | 1.6227 | 1.6227 | 0.10% |
2016-10-28 | 1.6211 | 1.6211 | -1.09% |
2016-10-21 | 1.6389 | 1.6389 | -1.45% |
2016-10-14 | 1.6630 | 1.6630 | 0.54% |
2016-09-30 | 1.6540 | 1.6540 | 1.89% |
2016-09-23 | 1.6233 | 1.6233 | 2.12% |
2016-09-14 | 1.5896 | 1.5896 | -1.88% |
2016-09-09 | 1.6201 | 1.6201 | 0.49% |
2016-09-02 | 1.6122 | 1.6122 | -0.67% |
2016-08-31 | 1.6231 | 1.6231 | 0.55% |
2016-08-26 | 1.6142 | 1.6142 | -0.91% |
2016-08-19 | 1.6291 | 1.6291 | -1.31% |
2016-08-15 | 1.6508 | 1.6508 | 1.25% |
2016-08-12 | 1.6305 | 1.6305 | 3.89% |
2016-08-05 | 1.5694 | 1.5694 | -1.23% |
2016-07-29 | 1.5889 | 1.5889 | 1.17% |
2016-07-22 | 1.5705 | 1.5705 | -3.66% |
2016-07-15 | 1.6302 | 1.6302 | 0.73% |
2016-07-08 | 1.6184 | 1.6184 | 4.01% |
2016-07-01 | 1.5560 | 1.5560 | -0.34% |
2016-06-30 | 1.5613 | 1.5613 | 0.42% |
2016-06-24 | 1.5548 | 1.5548 | -0.06% |
2016-06-17 | 1.5558 | 1.5558 | -0.22% |
2016-06-15 | 1.5592 | 1.5592 | -0.55% |
2016-06-08 | 1.5678 | 1.5678 | 1.73% |
2016-06-03 | 1.5412 | 1.5412 | 1.06% |
2016-05-31 | 1.5250 | 1.5250 | 2.29% |
2016-05-27 | 1.4908 | 1.4908 | -0.28% |
2016-05-20 | 1.4950 | 1.4950 | -0.47% |
2016-05-13 | 1.5021 | 1.5021 | 1.12% |
2016-05-06 | 1.4854 | 1.4854 | -0.18% |
2016-04-29 | 1.4881 | 1.4881 | -1.05% |
2016-04-22 | 1.5039 | 1.5039 | -2.57% |
2016-04-15 | 1.5435 | 1.5435 | 1.03% |
2016-04-08 | 1.5277 | 1.5277 | 0.36% |
2016-04-01 | 1.5222 | 1.5222 | -0.57% |
2016-03-31 | 1.5309 | 1.5309 | 0.78% |
2016-03-25 | 1.5191 | 1.5191 | -0.55% |
2016-03-18 | 1.5275 | 1.5275 | 0.27% |
2016-03-15 | 1.5234 | 1.5234 | 0.57% |
2016-03-11 | 1.5147 | 1.5147 | -0.62% |
2016-03-04 | 1.5242 | 1.5242 | 0.12% |
2016-02-29 | 1.5224 | 1.5224 | -0.47% |
2016-02-26 | 1.5296 | 1.5296 | -0.52% |
2016-02-19 | 1.5376 | 1.5376 | 0.41% |
2016-02-15 | 1.5313 | 1.5313 | 0.38% |
2016-02-05 | 1.5255 | 1.5255 | 0.43% |
2016-01-29 | 1.5190 | 1.5190 | -5.79% |
2016-01-22 | 1.6123 | 1.6123 | 1.10% |
2016-01-15 | 1.5948 | 1.5948 | -3.72% |
2016-01-08 | 1.6564 | 1.6564 | -11.88% |
2015-12-31 | 1.8797 | 1.8797 | -2.91% |
2015-12-25 | 1.9361 | 1.9361 | 1.39% |
2015-12-18 | 1.9095 | 1.9095 | 3.87% |
2015-12-15 | 1.8384 | 1.8384 | 1.66% |
2015-12-11 | 1.8084 | 1.8084 | -1.99% |
2015-12-04 | 1.8451 | 1.8451 | 0.51% |
2015-11-30 | 1.8357 | 1.8357 | -0.68% |
2015-11-27 | 1.8483 | 1.8483 | -6.28% |
2015-11-20 | 1.9722 | 1.9722 | 3.76% |
2015-11-13 | 1.9007 | 1.9007 | -2.24% |
2015-11-06 | 1.9443 | 1.9443 | 3.25% |
2015-10-30 | 1.8831 | 1.8831 | -2.01% |
2015-10-23 | 1.9218 | 1.9218 | 1.63% |
2015-10-16 | 1.8910 | 1.8910 | 1.26% |
2015-10-15 | 1.8674 | 1.8674 | 2.47% |
2015-10-09 | 1.8223 | 1.8223 | 1.57% |
2015-09-30 | 1.7942 | 1.7942 | 0.02% |
2015-09-25 | 1.7939 | 1.7939 | 0.12% |
2015-09-18 | 1.7918 | 1.7918 | -0.01% |
2015-09-15 | 1.7919 | 1.7919 | -0.02% |
2015-09-11 | 1.7923 | 1.7923 | -0.03% |
2015-09-02 | 1.7929 | 1.7929 | -1.43% |
2015-08-31 | 1.8189 | 1.8189 | -0.79% |
2015-08-28 | 1.8333 | 1.8333 | 0.43% |
2015-08-21 | 1.8254 | 1.8254 | -10.62% |
2015-08-14 | 2.0424 | 2.0424 | 2.06% |
2015-08-07 | 2.0011 | 2.0011 | 0.11% |
2015-07-31 | 1.9990 | 1.9990 | -0.98% |
2015-07-24 | 2.0187 | 2.0187 | -1.25% |
2015-07-17 | 2.0443 | 2.0443 | 0.04% |
2015-07-15 | 2.0434 | 2.0434 | -0.03% |
2015-07-10 | 2.0441 | 2.0441 | -0.26% |
2015-07-03 | 2.0495 | 2.0495 | -3.63% |
2015-06-30 | 2.1267 | 2.1267 | -1.08% |
2015-06-26 | 2.1499 | 2.1499 | -7.08% |
2015-06-19 | 2.3136 | 2.3136 | -13.16% |
2015-06-15 | 2.6641 | 2.6641 | -2.52% |
2015-06-12 | 2.7331 | 2.7331 | 4.37% |
2015-06-05 | 2.6186 | 2.6186 | 4.13% |
2015-05-29 | 2.5148 | 2.5148 | 2.66% |
2015-05-22 | 2.4496 | 2.4496 | 11.57% |
2015-05-15 | 2.1955 | 2.1955 | 7.66% |
2015-05-08 | 2.0393 | 2.0393 | 0.67% |
2015-04-30 | 2.0257 | 2.0257 | 1.50% |
2015-04-24 | 1.9957 | 1.9957 | 0.80% |
2015-04-17 | 1.9798 | 1.9798 | 0.24% |
2015-04-15 | 1.9751 | 1.9751 | -4.39% |
2015-04-10 | 2.0658 | 2.0658 | 3.57% |
2015-04-03 | 1.9945 | 1.9945 | 8.05% |
2015-03-27 | 1.8459 | 1.8459 | 2.77% |
2015-03-20 | 1.7961 | 1.7961 | 7.48% |
2015-03-13 | 1.6711 | 1.6711 | -0.07% |
2015-03-06 | 1.6722 | 1.6722 | -1.04% |
2015-02-27 | 1.6897 | 1.6897 | -0.29% |
2015-02-17 | 1.6946 | 1.6946 | 1.74% |
2015-02-13 | 1.6656 | 1.6656 | 3.32% |
2015-02-06 | 1.6121 | 1.6121 | -0.04% |
2015-01-30 | 1.6127 | 1.6127 | -0.57% |
2015-01-23 | 1.6220 | 1.6220 | 2.91% |
2015-01-16 | 1.5762 | 1.5762 | 3.63% |
2015-01-15 | 1.5210 | 1.5210 | 2.25% |
2015-01-09 | 1.4875 | 1.4875 | 6.09% |
2015-01-01 | 1.4021 | 1.4021 | 0.84% |
2014-12-26 | 1.3904 | 1.3904 | -1.38% |
2014-12-19 | 1.4099 | 1.4099 | -1.47% |
2014-12-15 | 1.4309 | 1.4309 | 0.92% |
2014-12-12 | 1.4178 | 1.4178 | -2.01% |
2014-12-05 | 1.4469 | 1.4469 | -0.77% |
2014-11-28 | 1.4581 | 1.4581 | 2.90% |
2014-11-21 | 1.4170 | 1.4170 | 1.61% |
2014-11-14 | 1.3946 | 1.3946 | -2.60% |
2014-11-07 | 1.4319 | 1.4319 | 0.40% |
2014-11-01 | 1.4262 | 1.4262 | 3.64% |
2014-10-24 | 1.3761 | 1.3761 | -1.01% |
2014-10-17 | 1.3902 | 1.3902 | -1.98% |
2014-10-15 | 1.4183 | 1.4183 | -1.07% |
2014-10-10 | 1.4337 | 1.4337 | 0.40% |
2014-09-30 | 1.4280 | 1.4280 | 1.98% |
2014-09-26 | 1.4003 | 1.4003 | 2.09% |
2014-09-19 | 1.3716 | 1.3716 | -2.15% |
2014-09-15 | 1.4018 | 1.4018 | 0.68% |
2014-09-12 | 1.3923 | 1.3923 | 1.52% |
2014-09-05 | 1.3714 | 1.3714 | 4.50% |
2014-08-29 | 1.3124 | 1.3124 | -1.01% |
2014-08-22 | 1.3258 | 1.3258 | 2.24% |
2014-08-15 | 1.2967 | 1.2967 | 1.27% |
2014-08-08 | 1.2804 | 1.2804 | 1.51% |
2014-08-01 | 1.2613 | 1.2613 | 2.44% |
2014-07-25 | 1.2312 | 1.2312 | -0.13% |
2014-07-18 | 1.2328 | 1.2328 | -0.98% |
2014-07-15 | 1.2450 | 1.2450 | 1.01% |
2014-07-11 | 1.2326 | 1.2326 | -1.31% |
2014-07-04 | 1.2490 | 1.2490 | -0.32% |
2014-06-30 | 1.2530 | 1.2530 | 0.42% |
2014-06-27 | 1.2477 | 1.2477 | 1.60% |
2014-06-20 | 1.2280 | 1.2280 | -1.62% |
2014-06-13 | 1.2482 | 1.2482 | 0.25% |
2014-06-06 | 1.2451 | 1.2451 | 1.00% |
2014-05-30 | 1.2328 | 1.2328 | 0.84% |
2014-05-23 | 1.2225 | 1.2225 | 0.81% |
2014-05-16 | 1.2127 | 1.2127 | -0.60% |
2014-05-15 | 1.2200 | 1.2200 | -0.64% |
2014-05-09 | 1.2278 | 1.2278 | -2.12% |
2014-04-30 | 1.2544 | 1.2544 | 1.39% |
2014-04-25 | 1.2372 | 1.2372 | -3.37% |
2014-04-18 | 1.2804 | 1.2804 | -0.01% |
2014-04-15 | 1.2805 | 1.2805 | -0.47% |
2014-04-11 | 1.2866 | 1.2866 | 1.78% |
2014-04-04 | 1.2641 | 1.2641 | 0.29% |
2014-04-03 | 1.2605 | 1.2605 | -1.83% |
2014-03-28 | 1.2840 | 1.2840 | -3.80% |
2014-03-21 | 1.3347 | 1.3347 | 0.96% |
2014-03-14 | 1.3220 | 1.3220 | -1.78% |
2014-03-07 | 1.3459 | 1.3459 | 1.65% |
2014-02-28 | 1.3241 | 1.3241 | -4.19% |
2014-02-21 | 1.3820 | 1.3820 | -1.06% |
2014-02-14 | 1.3968 | 1.3968 | 1.02% |
2014-02-07 | 1.3827 | 1.3827 | 2.20% |
2014-01-30 | 1.3530 | 1.3530 | -2.13% |
2014-01-24 | 1.3825 | 1.3825 | 2.35% |
2014-01-17 | 1.3507 | 1.3507 | -1.01% |
2014-01-15 | 1.3645 | 1.3645 | 2.26% |
2014-01-10 | 1.3344 | 1.3344 | -2.41% |
2014-01-03 | 1.3673 | 1.3673 | 0.51% |
2014-01-01 | 1.3603 | 1.3603 | 0.62% |
2013-12-27 | 1.3519 | 1.3519 | 1.72% |
2013-12-20 | 1.3290 | 1.3290 | -2.35% |
2013-12-13 | 1.3610 | 1.3610 | 0.64% |
2013-12-06 | 1.3523 | 1.3523 | -1.59% |
2013-11-29 | 1.3741 | 1.3741 | 2.32% |
2013-11-22 | 1.3430 | 1.3430 | -1.10% |
2013-11-15 | 1.3580 | 1.3580 | 3.55% |
2013-11-08 | 1.3114 | 1.3114 | -0.94% |
2013-11-01 | 1.3239 | 1.3239 | -0.23% |
2013-10-25 | 1.3270 | 1.3270 | -2.66% |
2013-10-18 | 1.3632 | 1.3632 | -1.33% |
2013-10-15 | 1.3816 | 1.3816 | 0.47% |
2013-10-11 | 1.3751 | 1.3751 | 1.18% |
2013-09-30 | 1.3590 | 1.3590 | 0.21% |
2013-09-27 | 1.3562 | 1.3562 | 0.39% |
2013-09-18 | 1.3509 | 1.3509 | -0.08% |
2013-09-13 | 1.3520 | 1.3520 | -1.29% |
2013-09-06 | 1.3696 | 1.3696 | 3.51% |
2013-08-30 | 1.3232 | 1.3232 | -2.73% |
2013-08-23 | 1.3604 | 1.3604 | 1.54% |
2013-08-16 | 1.3398 | 1.3398 | -1.71% |
2013-08-15 | 1.3631 | 1.3631 | -1.45% |
2013-08-09 | 1.3832 | 1.3832 | 1.96% |
2013-08-02 | 1.3566 | 1.3566 | 2.77% |
2013-08-01 | 1.3200 | 1.3200 | -3.00% |
2013-07-26 | 1.3608 | 1.3608 | 0.52% |
2013-07-19 | 1.3537 | 1.3537 | -3.67% |
2013-07-15 | 1.4053 | 1.4053 | 2.30% |
2013-07-12 | 1.3737 | 1.3737 | 1.71% |
2013-07-05 | 1.3506 | 1.3506 | 1.86% |
2013-06-28 | 1.3260 | 1.3260 | -1.49% |
2013-06-21 | 1.3461 | 1.3461 | -1.39% |
2013-06-14 | 1.3651 | 1.3651 | 0.59% |
2013-06-07 | 1.3571 | 1.3571 | -4.17% |
2013-06-01 | 1.4161 | 1.4161 | 0.52% |
2013-05-24 | 1.4088 | 1.4088 | 3.92% |
2013-05-17 | 1.3557 | 1.3557 | 3.03% |
2013-05-15 | 1.3158 | 1.3158 | 0.17% |
2013-05-10 | 1.3136 | 1.3136 | 1.53% |
2013-05-03 | 1.2938 | 1.2938 | 2.34% |
2013-04-26 | 1.2642 | 1.2642 | -3.44% |
2013-04-19 | 1.3093 | 1.3093 | 5.95% |
2013-04-15 | 1.2358 | 1.2358 | -0.33% |
2013-04-12 | 1.2399 | 1.2399 | 1.71% |
2013-04-03 | 1.2191 | 1.2191 | -2.60% |
2013-04-01 | 1.2516 | 1.2516 | 0.22% |
2013-03-22 | 1.2488 | 1.2488 | 3.25% |
2013-03-15 | 1.2095 | 1.2095 | 0.38% |
2013-03-08 | 1.2049 | 1.2049 | -4.09% |
2013-03-01 | 1.2563 | 1.2563 | 1.19% |
2013-02-28 | 1.2415 | 1.2415 | 0.86% |
2013-02-22 | 1.2309 | 1.2309 | 0.36% |
2013-02-08 | 1.2265 | 1.2265 | 3.22% |
2013-02-01 | 1.1882 | 1.1882 | 0.35% |
2013-01-31 | 1.1840 | 1.1840 | 2.59% |
2013-01-25 | 1.1541 | 1.1541 | -0.81% |
2013-01-18 | 1.1635 | 1.1635 | 1.05% |
2013-01-15 | 1.1514 | 1.1514 | 5.18% |
2013-01-11 | 1.0947 | 1.0947 | 1.59% |
2013-01-04 | 1.0776 | 1.0776 | -1.45% |
2013-01-01 | 1.0935 | 1.0935 | 1.54% |
2012-12-28 | 1.0769 | 1.0769 | 4.50% |
2012-12-21 | 1.0305 | 1.0305 | -0.11% |
2012-12-14 | 1.0316 | 1.0316 | 1.34% |
2012-12-07 | 1.0180 | 1.0180 | 3.32% |
2012-11-30 | 0.9853 | 0.9853 | -2.39% |
2012-11-23 | 1.0094 | 1.0094 | -0.12% |
2012-11-16 | 1.0106 | 1.0106 | -0.45% |
2012-11-15 | 1.0152 | 1.0152 | -1.39% |
2012-11-09 | 1.0295 | 1.0295 | -2.20% |
2012-11-02 | 1.0527 | 1.0527 | 1.37% |
2012-11-01 | 1.0385 | 1.0385 | 0.31% |
2012-10-26 | 1.0353 | 1.0353 | -3.36% |
2012-10-19 | 1.0713 | 1.0713 | 1.97% |
2012-10-15 | 1.0506 | 1.0506 | -2.03% |
2012-10-12 | 1.0724 | 1.0724 | 0.99% |
2012-09-28 | 1.0619 | 1.0619 | 1.00% |
2012-09-21 | 1.0514 | 1.0514 | -2.93% |
2012-09-14 | 1.0831 | 1.0831 | -1.30% |
2012-09-07 | 1.0974 | 1.0974 | 3.61% |
2012-08-31 | 1.0592 | 1.0592 | -1.32% |
2012-08-24 | 1.0734 | 1.0734 | -0.16% |
2012-08-17 | 1.0751 | 1.0751 | -0.75% |
2012-08-15 | 1.0832 | 1.0832 | -2.26% |
2012-08-10 | 1.1082 | 1.1082 | 2.97% |
2012-08-03 | 1.0762 | 1.0762 | 0.28% |
2012-08-01 | 1.0732 | 1.0732 | -0.38% |
2012-07-27 | 1.0773 | 1.0773 | -1.86% |
2012-07-20 | 1.0977 | 1.0977 | -3.70% |
2012-07-13 | 1.1399 | 1.1399 | 0.20% |
2012-07-06 | 1.1376 | 1.1376 | 3.39% |
2012-06-29 | 1.1003 | 1.1003 | -0.50% |
2012-06-21 | 1.1058 | 1.1058 | -0.80% |
2012-06-15 | 1.1147 | 1.1147 | 2.91% |
2012-06-08 | 1.0832 | 1.0832 | -1.88% |
2012-06-01 | 1.1040 | 1.1040 | 2.25% |
2012-05-25 | 1.0797 | 1.0797 | 0.82% |
2012-05-18 | 1.0709 | 1.0709 | -1.17% |
2012-05-15 | 1.0836 | 1.0836 | -0.15% |
2012-05-11 | 1.0852 | 1.0852 | -1.77% |
2012-05-04 | 1.1048 | 1.1048 | 2.10% |
2012-04-27 | 1.0821 | 1.0821 | -0.49% |
2012-04-20 | 1.0874 | 1.0874 | 0.91% |
2012-04-13 | 1.0776 | 1.0776 | 1.54% |
2012-04-06 | 1.0613 | 1.0613 | 2.36% |
2012-04-01 | 1.0368 | 1.0368 | -1.66% |
2012-03-23 | 1.0543 | 1.0543 | -1.45% |
2012-03-16 | 1.0698 | 1.0698 | 1.71% |
2012-03-15 | 1.0518 | 1.0518 | -3.02% |
2012-03-09 | 1.0845 | 1.0845 | 1.13% |
2012-03-02 | 1.0724 | 1.0724 | 2.26% |
2012-02-29 | 1.0487 | 1.0487 | -1.75% |
2012-02-24 | 1.0674 | 1.0674 | 4.82% |
2012-02-17 | 1.0183 | 1.0183 | -0.18% |
2012-02-15 | 1.0201 | 1.0201 | 0.53% |
2012-02-10 | 1.0147 | 1.0147 | 1.82% |
2012-02-03 | 0.9966 | 0.9966 | 1.37% |
2012-01-31 | 0.9831 | 0.9831 | -0.47% |
2012-01-20 | 0.9877 | 0.9877 | 0.20% |
2012-01-13 | 0.9857 | 0.9857 | 0.91% |
2012-01-06 | 0.9768 | 0.9768 | -5.04% |
2011-12-30 | 1.0286 | 1.0286 | -1.00% |
2011-12-23 | 1.0390 | 1.0390 | -0.29% |
2011-12-16 | 1.0420 | 1.0420 | 2.04% |
2011-12-15 | 1.0212 | 1.0212 | -3.28% |
2011-12-09 | 1.0558 | 1.0558 | -5.15% |
2011-12-02 | 1.1131 | 1.1131 | -2.82% |
2011-11-30 | 1.1454 | 1.1454 | -0.99% |
2011-11-25 | 1.1568 | 1.1568 | -0.25% |
2011-11-18 | 1.1597 | 1.1597 | -2.45% |
2011-11-15 | 1.1888 | 1.1888 | 1.36% |
2011-11-11 | 1.1729 | 1.1729 | -1.73% |
2011-11-04 | 1.1935 | 1.1935 | 2.13% |
2011-11-01 | 1.1686 | 1.1686 | 0.00% |
2011-10-28 | 1.1686 | 1.1686 | 3.45% |
2011-10-21 | 1.1296 | 1.1296 | -2.41% |
2011-10-14 | 1.1575 | 1.1575 | 0.34% |
2011-09-30 | 1.1536 | 1.1536 | -1.05% |
2011-09-23 | 1.1659 | 1.1659 | -1.19% |
2011-09-16 | 1.1799 | 1.1799 | 0.03% |
2011-09-15 | 1.1795 | 1.1795 | -0.41% |
2011-09-09 | 1.1843 | 1.1843 | -1.30% |
2011-09-02 | 1.1999 | 1.1999 | -0.83% |
2011-08-31 | 1.2100 | 1.2100 | -1.01% |
2011-08-26 | 1.2224 | 1.2224 | 0.38% |
2011-08-19 | 1.2178 | 1.2178 | -2.68% |
2011-08-15 | 1.2513 | 1.2513 | 1.64% |
2011-08-12 | 1.2311 | 1.2311 | 1.58% |
2011-08-05 | 1.2119 | 1.2119 | -0.59% |
2011-07-29 | 1.2191 | 1.2191 | 0.21% |
2011-07-22 | 1.2165 | 1.2165 | -1.82% |
2011-07-15 | 1.2390 | 1.2390 | 2.39% |
2011-07-08 | 1.2101 | 1.2101 | 3.45% |
2011-06-30 | 1.1698 | 1.1698 | -0.07% |
2011-06-24 | 1.1706 | 1.1706 | -4.27% |
2011-06-17 | 1.2228 | 1.2228 | -2.09% |
2011-06-15 | 1.2489 | 1.2489 | -0.17% |
2011-06-10 | 1.2510 | 1.2510 | -0.37% |
2011-06-03 | 1.2557 | 1.2557 | 2.05% |
2011-06-01 | 1.2305 | 1.2305 | -1.35% |
2011-05-27 | 1.2473 | 1.2473 | -5.82% |
2011-05-20 | 1.3244 | 1.3244 | -0.32% |
2011-05-13 | 1.3286 | 1.3286 | -0.87% |
2011-05-06 | 1.3402 | 1.3402 | -0.18% |
2011-04-29 | 1.3426 | 1.3426 | -2.72% |
2011-04-22 | 1.3802 | 1.3802 | -0.08% |
2011-04-15 | 1.3813 | 1.3813 | -2.77% |
2011-04-08 | 1.4206 | 1.4206 | 3.50% |
2011-04-03 | 1.3726 | 1.3726 | -0.83% |
2011-04-01 | 1.3841 | 1.3841 | -2.06% |
2011-03-25 | 1.4132 | 1.4132 | 0.59% |
2011-03-18 | 1.4049 | 1.4049 | 0.59% |
2011-03-15 | 1.3966 | 1.3966 | -2.08% |
2011-03-11 | 1.4263 | 1.4263 | 0.29% |
2011-03-04 | 1.4222 | 1.4222 | -0.18% |
2011-02-28 | 1.4247 | 1.4247 | 1.58% |
2011-02-25 | 1.4025 | 1.4025 | 1.96% |
2011-02-18 | 1.3756 | 1.3756 | 1.18% |
2011-02-15 | 1.3596 | 1.3596 | 1.16% |
2011-02-11 | 1.3440 | 1.3440 | 1.80% |
2011-01-31 | 1.3202 | 1.3202 | 0.58% |
2011-01-21 | 1.3126 | 1.3126 | -3.94% |
2011-01-14 | 1.3664 | 1.3664 | -5.62% |
2011-01-07 | 1.4478 | 1.4478 | -0.10% |
2011-01-01 | 1.4493 | 1.4493 | 2.79% |
2010-12-24 | 1.4099 | 1.4099 | -4.20% |
2010-12-17 | 1.4717 | 1.4717 | -0.49% |
2010-12-15 | 1.4790 | 1.4790 | 2.37% |
2010-12-10 | 1.4447 | 1.4447 | -0.80% |
2010-12-03 | 1.4564 | 1.4564 | -1.71% |
2010-11-30 | 1.4817 | 1.4817 | -1.91% |
2010-11-26 | 1.5106 | 1.5106 | 3.01% |
2010-11-19 | 1.4664 | 1.4664 | -2.31% |
2010-11-15 | 1.5010 | 1.5010 | 2.91% |
2010-11-12 | 1.4585 | 1.4585 | -3.38% |
2010-11-05 | 1.5095 | 1.5095 | 2.73% |
2010-10-29 | 1.4694 | 1.4694 | 3.56% |
2010-10-22 | 1.4189 | 1.4189 | 3.10% |
2010-10-15 | 1.3762 | 1.3762 | -2.62% |
2010-10-08 | 1.4132 | 1.4132 | 1.73% |
2010-09-30 | 1.3891 | 1.3891 | 1.01% |
2010-09-21 | 1.3752 | 1.3752 | -0.66% |
2010-09-17 | 1.3844 | 1.3844 | -1.76% |
2010-09-15 | 1.4092 | 1.4092 | 0.84% |
2010-09-10 | 1.3974 | 1.3974 | 2.54% |
2010-09-03 | 1.3628 | 1.3628 | 1.66% |
2010-08-31 | 1.3406 | 1.3406 | 1.95% |
2010-08-27 | 1.3150 | 1.3150 | 0.14% |
2010-08-20 | 1.3132 | 1.3132 | 0.02% |
2010-08-13 | 1.3129 | 1.3129 | -0.88% |
2010-08-06 | 1.3245 | 1.3245 | 0.91% |
2010-07-30 | 1.3126 | 1.3126 | 0.02% |
2010-07-23 | 1.3123 | 1.3123 | 0.10% |
2010-07-16 | 1.3110 | 1.3110 | -0.02% |
2010-07-15 | 1.3113 | 1.3113 | -0.08% |
2010-07-09 | 1.3124 | 1.3124 | 0.20% |
2010-07-02 | 1.3098 | 1.3098 | -0.27% |
2010-06-30 | 1.3134 | 1.3134 | -2.61% |
2010-06-25 | 1.3486 | 1.3486 | 1.60% |
2010-06-18 | 1.3273 | 1.3273 | -1.57% |
2010-06-11 | 1.3485 | 1.3485 | 1.73% |
2010-06-04 | 1.3256 | 1.3256 | -0.42% |
2010-06-01 | 1.3312 | 1.3312 | -1.27% |
2010-05-28 | 1.3483 | 1.3483 | 3.18% |
2010-05-21 | 1.3068 | 1.3068 | -2.50% |
2010-05-14 | 1.3403 | 1.3403 | -2.58% |
2010-05-07 | 1.3758 | 1.3758 | -2.72% |
2010-04-30 | 1.4142 | 1.4142 | -8.48% |
2010-04-23 | 1.5453 | 1.5453 | -1.16% |
2010-04-16 | 1.5634 | 1.5634 | -1.03% |
2010-04-15 | 1.5797 | 1.5797 | 0.32% |
2010-04-09 | 1.5746 | 1.5746 | 3.91% |
2010-04-03 | 1.5154 | 1.5154 | -1.49% |
2010-04-02 | 1.5383 | 1.5383 | 2.92% |
2010-03-26 | 1.4946 | 1.4946 | 1.17% |
2010-03-19 | 1.4773 | 1.4773 | 2.50% |
2010-03-15 | 1.4412 | 1.4412 | -0.22% |
2010-03-12 | 1.4444 | 1.4444 | -0.97% |
2010-03-05 | 1.4586 | 1.4586 | -1.94% |
2010-02-26 | 1.4874 | 1.4874 | 3.26% |
2010-02-12 | 1.4404 | 1.4404 | 1.34% |
2010-02-05 | 1.4213 | 1.4213 | -1.92% |
2010-01-29 | 1.4491 | 1.4491 | -0.61% |
2010-01-22 | 1.4580 | 1.4580 | -2.34% |
2010-01-15 | 1.4930 | 1.4930 | 3.64% |
2010-01-08 | 1.4406 | 1.4406 | -1.21% |
2010-01-01 | 1.4582 | 1.4582 | 1.92% |
2009-12-25 | 1.4308 | 1.4308 | 4.04% |
2009-12-18 | 1.3753 | 1.3753 | -4.05% |
2009-12-15 | 1.4333 | 1.4333 | -1.14% |
2009-12-11 | 1.4498 | 1.4498 | 1.56% |
2009-12-04 | 1.4275 | 1.4275 | 0.35% |
2009-11-30 | 1.4225 | 1.4225 | 4.70% |
2009-11-27 | 1.3587 | 1.3587 | -4.28% |
2009-11-20 | 1.4195 | 1.4195 | 1.98% |
2009-11-13 | 1.3920 | 1.3920 | 2.97% |
2009-11-06 | 1.3519 | 1.3519 | 4.37% |
2009-10-30 | 1.2953 | 1.2953 | -0.28% |
2009-10-23 | 1.2990 | 1.2990 | 2.83% |
2009-10-16 | 1.2633 | 1.2633 | -0.30% |
2009-10-15 | 1.2671 | 1.2671 | 0.99% |
2009-10-09 | 1.2547 | 1.2547 | 1.01% |
2009-09-30 | 1.2421 | 1.2421 | -0.91% |
2009-09-25 | 1.2535 | 1.2535 | -2.03% |
2009-09-18 | 1.2795 | 1.2795 | -2.86% |
2009-09-15 | 1.3172 | 1.3172 | 1.27% |
2009-09-11 | 1.3007 | 1.3007 | 1.46% |
2009-09-04 | 1.2820 | 1.2820 | 2.28% |
2009-08-31 | 1.2534 | 1.2534 | -2.88% |
2009-08-28 | 1.2906 | 1.2906 | -4.15% |
2009-08-21 | 1.3465 | 1.3465 | -4.82% |
2009-08-14 | 1.4147 | 1.4147 | -4.32% |
2009-08-07 | 1.4786 | 1.4786 | -3.50% |
2009-08-01 | 1.5323 | 1.5323 | 1.48% |
2009-07-24 | 1.5099 | 1.5099 | -0.39% |
2009-07-17 | 1.5158 | 1.5158 | 0.34% |
2009-07-15 | 1.5106 | 1.5106 | 1.07% |
2009-07-10 | 1.4946 | 1.4946 | 4.46% |
2009-07-03 | 1.4308 | 1.4308 | 3.28% |
2009-06-30 | 1.3854 | 1.3854 | -3.68% |
2009-06-26 | 1.4383 | 1.4383 | 6.93% |
2009-06-19 | 1.3451 | 1.3451 | 4.77% |
2009-06-15 | 1.2839 | 1.2839 | 0.52% |
2009-06-12 | 1.2773 | 1.2773 | 1.39% |
2009-06-05 | 1.2598 | 1.2598 | 2.36% |
2009-05-27 | 1.2308 | 1.2308 | -0.82% |
2009-05-22 | 1.2410 | 1.2410 | -0.33% |
2009-05-15 | 1.2451 | 1.2451 | -2.55% |
2009-05-08 | 1.2777 | 1.2777 | 4.93% |
2009-04-30 | 1.2177 | 1.2177 | 2.75% |
2009-04-24 | 1.1851 | 1.1851 | -1.71% |
2009-04-17 | 1.2057 | 1.2057 | -0.01% |
2009-04-15 | 1.2058 | 1.2058 | 0.83% |
2009-04-10 | 1.1959 | 1.1959 | 1.27% |
2009-04-03 | 1.1809 | 1.1809 | -0.58% |
2009-03-27 | 1.1878 | 1.1878 | 2.11% |
2009-03-20 | 1.1632 | 1.1632 | 4.51% |
2009-03-13 | 1.1130 | 1.1130 | -3.23% |
2009-03-06 | 1.1502 | 1.1502 | 1.71% |
2009-02-27 | 1.1309 | 1.1309 | -3.61% |
2009-02-20 | 1.1733 | 1.1733 | 0.32% |
2009-02-13 | 1.1695 | 1.1695 | 2.87% |
2009-02-06 | 1.1369 | 1.1369 | 7.84% |
2009-01-23 | 1.0542 | 1.0542 | -0.47% |
2009-01-16 | 1.0592 | 1.0592 | 0.77% |
2009-01-15 | 1.0511 | 1.0511 | 1.68% |
2009-01-09 | 1.0337 | 1.0337 | 6.03% |
2009-01-01 | 0.9749 | 0.9749 | 0.29% |
2008-12-26 | 0.9721 | 0.9721 | -5.19% |
2008-12-19 | 1.0253 | 1.0253 | 2.12% |
2008-12-15 | 1.0040 | 1.0040 | 0.14% |
2008-12-12 | 1.0026 | 1.0026 | -0.40% |
2008-12-05 | 1.0066 | 1.0066 | 4.47% |
2008-11-28 | 0.9635 | 0.9635 | -2.43% |
2008-11-21 | 0.9875 | 0.9875 | -0.22% |
2008-11-14 | 0.9897 | 0.9897 | -1.02% |
2008-11-07 | 0.9999 | 0.9999 | 0.01% |
2008-11-01 | 0.9998 | 0.9998 | 7.95% |
2008-10-24 | 0.9262 | 0.9262 | -2.23% |
2008-10-17 | 0.9473 | 0.9473 | 0.13% |
2008-10-15 | 0.9461 | 0.9461 | -0.55% |
2008-10-10 | 0.9513 | 0.9513 | -4.90% |
2008-09-26 | 1.0003 | 1.0003 | 4.47% |
2008-09-19 | 0.9575 | 0.9575 | -0.14% |
2008-09-12 | 0.9588 | 0.9588 | -0.14% |
2008-09-05 | 0.9601 | 0.9601 | -0.21% |
2008-08-29 | 0.9621 | 0.9621 | 0.08% |
2008-08-22 | 0.9613 | 0.9613 | 0.12% |
2008-08-15 | 0.9601 | 0.9601 | -0.67% |
2008-08-08 | 0.9666 | 0.9666 | -1.63% |
2008-08-01 | 0.9826 | 0.9826 | -1.50% |
2008-07-25 | 0.9976 | 0.9976 | -0.24% |
2008-07-18 | 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% | 0.54% | 1.42% | 4.80% | -10.95% | 21.50% | 55.63% | 64.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.09% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
5940/21718 | 3336/15132 | 6217/14075 | 3440/11868 | 5466/7601 | 1059/1555 | 499/850 | -- |
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 |
-11.67% | 5.45% | 5.67% | 7.20% | 6.23% |
年化波动率 |
19.29% | 29.95% | 25.77% | 22.88% | 21.67% |
最大回撤 |
-45.65% | -45.65% | -45.65% | -45.65% | -45.65% |
夏普比率 |
-0.76 | 0.31 | 0.26 | 0.26 | 0.24 |
CALMAR比率 |
-0.26 | 0.12 | 0.12 | 0.16 | 0.14 |
索提诺比率 |
-0.60 | 0.44 | 0.39 | 0.41 | 0.35 |
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。
2016-11-01 | 1.6215 | 1.6215 | -0.07% |
2016-10-01 | 1.6227 | 1.6227 | -1.89% |
2016-09-01 | 1.6540 | 1.6540 | 1.90% |
2016-08-01 | 1.6231 | 1.6231 | 2.15% |
2016-07-01 | 1.5889 | 1.5889 | 1.77% |
2016-06-01 | 1.5613 | 1.5613 | 2.38% |
2016-05-01 | 1.5250 | 1.5250 | 2.48% |
2016-04-01 | 1.4881 | 1.4881 | -2.80% |
2016-03-01 | 1.5309 | 1.5309 | 0.56% |
2016-02-01 | 1.5224 | 1.5224 | 0.22% |
2016-01-01 | 1.5190 | 1.5190 | -19.19% |
2015-12-01 | 1.8797 | 1.8797 | 2.40% |
2015-11-01 | 1.8357 | 1.8357 | -2.52% |
2015-10-01 | 1.8831 | 1.8831 | 4.95% |
2015-09-01 | 1.7942 | 1.7942 | -1.36% |
2015-08-01 | 1.8189 | 1.8189 | -9.01% |
2015-07-01 | 1.9990 | 1.9990 | -6.00% |
2015-06-01 | 2.1267 | 2.1267 | -15.43% |
2015-05-01 | 2.5148 | 2.5148 | 24.14% |
2015-04-01 | 2.0257 | 2.0257 | 9.74% |
2015-03-01 | 1.8459 | 1.8459 | 9.24% |
2015-02-01 | 1.6897 | 1.6897 | 4.77% |
2015-01-01 | 1.6127 | 1.6127 | 15.99% |
2014-12-01 | 1.3904 | 1.3904 | -4.64% |
2014-11-01 | 1.4581 | 1.4581 | 5.96% |
2014-10-01 | 1.3761 | 1.3761 | -3.63% |
2014-09-01 | 1.4280 | 1.4280 | 8.81% |
2014-08-01 | 1.3124 | 1.3124 | 6.60% |
2014-07-01 | 1.2312 | 1.2312 | -1.74% |
2014-06-01 | 1.2530 | 1.2530 | 1.64% |
2014-05-01 | 1.2328 | 1.2328 | -1.72% |
2014-04-01 | 1.2544 | 1.2544 | -2.31% |
2014-03-01 | 1.2840 | 1.2840 | -3.03% |
2014-02-01 | 1.3241 | 1.3241 | -2.14% |
2014-01-01 | 1.3530 | 1.3530 | 0.08% |
2013-12-01 | 1.3519 | 1.3519 | -1.62% |
2013-11-01 | 1.3741 | 1.3741 | 3.55% |
2013-10-01 | 1.3270 | 1.3270 | -2.35% |
2013-09-01 | 1.3590 | 1.3590 | 2.71% |
2013-08-01 | 1.3232 | 1.3232 | -2.76% |
2013-07-01 | 1.3608 | 1.3608 | 2.62% |
2013-06-01 | 1.3260 | 1.3260 | -5.88% |
2013-05-01 | 1.4088 | 1.4088 | 11.44% |
2013-04-01 | 1.2642 | 1.2642 | 1.23% |
2013-03-01 | 1.2488 | 1.2488 | 0.59% |
2013-02-01 | 1.2415 | 1.2415 | 4.86% |
2013-01-01 | 1.1840 | 1.1840 | 9.95% |
2012-12-01 | 1.0769 | 1.0769 | 9.30% |
2012-11-01 | 0.9853 | 0.9853 | -4.83% |
2012-10-01 | 1.0353 | 1.0353 | -2.50% |
2012-09-01 | 1.0619 | 1.0619 | 0.25% |
2012-08-01 | 1.0592 | 1.0592 | -1.68% |
2012-07-01 | 1.0773 | 1.0773 | -2.09% |
2012-06-01 | 1.1003 | 1.1003 | 1.91% |
2012-05-01 | 1.0797 | 1.0797 | -0.22% |
2012-04-01 | 1.0821 | 1.0821 | 2.64% |
2012-03-01 | 1.0543 | 1.0543 | 0.53% |
2012-02-01 | 1.0487 | 1.0487 | 6.67% |
2012-01-01 | 0.9831 | 0.9831 | -4.42% |
2011-12-01 | 1.0286 | 1.0286 | -10.20% |
2011-11-01 | 1.1454 | 1.1454 | -1.99% |
2011-10-01 | 1.1686 | 1.1686 | 1.30% |
2011-09-01 | 1.1536 | 1.1536 | -4.66% |
2011-08-01 | 1.2100 | 1.2100 | -0.75% |
2011-07-01 | 1.2191 | 1.2191 | 4.21% |
2011-06-01 | 1.1698 | 1.1698 | -6.21% |
2011-05-01 | 1.2473 | 1.2473 | -7.10% |
2011-04-01 | 1.3426 | 1.3426 | -5.00% |
2011-03-01 | 1.4132 | 1.4132 | -0.81% |
2011-02-01 | 1.4247 | 1.4247 | 7.92% |
2011-01-01 | 1.3202 | 1.3202 | -6.36% |
2010-12-01 | 1.4099 | 1.4099 | -4.85% |
2010-11-01 | 1.4817 | 1.4817 | 0.84% |
2010-10-01 | 1.4694 | 1.4694 | 5.78% |
2010-09-01 | 1.3891 | 1.3891 | 3.62% |
2010-08-01 | 1.3406 | 1.3406 | 2.13% |
2010-07-01 | 1.3126 | 1.3126 | -0.06% |
2010-06-01 | 1.3134 | 1.3134 | -2.59% |
2010-05-01 | 1.3483 | 1.3483 | -4.66% |
2010-04-01 | 1.4142 | 1.4142 | -5.38% |
2010-03-01 | 1.4946 | 1.4946 | 0.48% |
2010-02-01 | 1.4874 | 1.4874 | 2.64% |
2010-01-01 | 1.4491 | 1.4491 | 1.28% |
2009-12-01 | 1.4308 | 1.4308 | 0.58% |
2009-11-01 | 1.4225 | 1.4225 | 9.82% |
2009-10-01 | 1.2953 | 1.2953 | 4.28% |
2009-09-01 | 1.2421 | 1.2421 | -0.90% |
2009-08-01 | 1.2534 | 1.2534 | -16.99% |
2009-07-01 | 1.5099 | 1.5099 | 8.99% |
2009-06-01 | 1.3854 | 1.3854 | 12.56% |
2009-05-01 | 1.2308 | 1.2308 | 1.08% |
2009-04-01 | 1.2177 | 1.2177 | 2.52% |
2009-03-01 | 1.1878 | 1.1878 | 5.03% |
2009-02-01 | 1.1309 | 1.1309 | 7.28% |
2009-01-01 | 1.0542 | 1.0542 | 8.45% |
2008-12-01 | 0.9721 | 0.9721 | 0.89% |
2008-11-01 | 0.9635 | 0.9635 | 4.03% |
2008-10-01 | 0.9262 | 0.9262 | -7.41% |
2008-09-01 | 1.0003 | 1.0003 | 3.97% |
2008-08-01 | 0.9621 | 0.9621 | -3.56% |
2008-07-01 | 0.9976 | 0.9976 | -0.24% |
2016-09-01 | 1.6540 | 1.6540 | 5.94% |
2016-06-01 | 1.5613 | 1.5613 | 1.99% |
2016-03-01 | 1.5309 | 1.5309 | -18.56% |
2015-12-01 | 1.8797 | 1.8797 | 4.77% |
2015-09-01 | 1.7942 | 1.7942 | -15.63% |
2015-06-01 | 2.1267 | 2.1267 | 15.21% |
2015-03-01 | 1.8459 | 1.8459 | 32.76% |
2014-12-01 | 1.3904 | 1.3904 | -2.63% |
2014-09-01 | 1.4280 | 1.4280 | 13.97% |
2014-06-01 | 1.2530 | 1.2530 | -2.41% |
2014-03-01 | 1.2840 | 1.2840 | -5.02% |
2013-12-01 | 1.3519 | 1.3519 | -0.52% |
2013-09-01 | 1.3590 | 1.3590 | 2.49% |
2013-06-01 | 1.3260 | 1.3260 | 6.18% |
2013-03-01 | 1.2488 | 1.2488 | 15.96% |
2012-12-01 | 1.0769 | 1.0769 | 1.41% |
2012-09-01 | 1.0619 | 1.0619 | -3.49% |
2012-06-01 | 1.1003 | 1.1003 | 4.36% |
2012-03-01 | 1.0543 | 1.0543 | 2.50% |
2011-12-01 | 1.0286 | 1.0286 | -10.84% |
2011-09-01 | 1.1536 | 1.1536 | -1.38% |
2011-06-01 | 1.1698 | 1.1698 | -17.22% |
2011-03-01 | 1.4132 | 1.4132 | 0.23% |
2010-12-01 | 1.4099 | 1.4099 | 1.50% |
2010-09-01 | 1.3891 | 1.3891 | 5.76% |
2010-06-01 | 1.3134 | 1.3134 | -12.12% |
2010-03-01 | 1.4946 | 1.4946 | 4.46% |
2009-12-01 | 1.4308 | 1.4308 | 15.19% |
2009-09-01 | 1.2421 | 1.2421 | -10.34% |
2009-06-01 | 1.3854 | 1.3854 | 16.64% |
2009-03-01 | 1.1878 | 1.1878 | 22.19% |
2008-12-01 | 0.9721 | 0.9721 | -2.82% |
2008-09-01 | 1.0003 | 1.0003 | 0.03% |
基金全称 |
平安信托-从容优势3期 |
封闭期限 |
无 |
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 |
2008-07-18 |
|
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 |
10 |
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: 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 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
每月15日和最后一个交易日(遇节假日为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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