2018-06-01 | 3.1258 | 3.1258 | -1.27% |
2018-05-31 | 3.1659 | 3.1659 | -1.77% |
2018-05-25 | 3.2228 | 3.2228 | -1.71% |
2018-05-18 | 3.2789 | 3.2789 | -0.12% |
2018-05-15 | 3.2827 | 3.2827 | 1.14% |
2018-05-11 | 3.2457 | 3.2457 | 0.44% |
2018-05-04 | 3.2316 | 3.2316 | 1.40% |
2018-04-27 | 3.1871 | 3.1871 | 0.49% |
2018-04-20 | 3.1715 | 3.1715 | -3.52% |
2018-04-13 | 3.2871 | 3.2871 | 0.19% |
2018-04-04 | 3.2810 | 3.2810 | -0.41% |
2018-03-30 | 3.2945 | 3.2945 | 4.92% |
2018-03-23 | 3.1400 | 3.1400 | -4.02% |
2018-03-16 | 3.2715 | 3.2715 | -0.97% |
2018-03-15 | 3.3036 | 3.3036 | -1.28% |
2018-03-09 | 3.3463 | 3.3463 | 3.98% |
2018-03-02 | 3.2183 | 3.2183 | -0.29% |
2018-02-28 | 3.2277 | 3.2277 | 3.31% |
2018-02-23 | 3.1243 | 3.1243 | 2.06% |
2018-02-14 | 3.0612 | 3.0612 | 3.38% |
2018-02-09 | 2.9612 | 2.9612 | -9.16% |
2018-02-02 | 3.2598 | 3.2598 | -0.95% |
2018-01-31 | 3.2909 | 3.2909 | -3.79% |
2018-01-26 | 3.4206 | 3.4206 | 1.98% |
2018-01-19 | 3.3541 | 3.3541 | 0.56% |
2018-01-15 | 3.3354 | 3.3354 | -1.40% |
2018-01-12 | 3.3828 | 3.3828 | 0.00% |
2018-01-05 | 3.3828 | 3.3828 | 1.57% |
2017-12-29 | 3.3304 | 3.3304 | -0.62% |
2017-12-22 | 3.3513 | 3.3513 | 1.49% |
2017-12-15 | 3.3021 | 3.3021 | 0.02% |
2017-12-08 | 3.3014 | 3.3014 | -0.11% |
2017-12-01 | 3.3050 | 3.3050 | 0.99% |
2017-11-30 | 3.2727 | 3.2727 | -3.00% |
2017-11-24 | 3.3738 | 3.3738 | -1.93% |
2017-11-17 | 3.4402 | 3.4402 | -0.74% |
2017-11-15 | 3.4659 | 3.4659 | -1.55% |
2017-11-10 | 3.5204 | 3.5204 | 4.07% |
2017-11-03 | 3.3827 | 3.3827 | -1.18% |
2017-10-31 | 3.4231 | 3.4231 | -0.87% |
2017-10-27 | 3.4530 | 3.4530 | 2.87% |
2017-10-20 | 3.3568 | 3.3568 | 0.10% |
2017-10-13 | 3.3533 | 3.3533 | 2.23% |
2017-09-29 | 3.2802 | 3.2802 | 0.97% |
2017-09-22 | 3.2486 | 3.2486 | -0.82% |
2017-09-15 | 3.2754 | 3.2754 | -0.54% |
2017-09-08 | 3.2932 | 3.2932 | 0.98% |
2017-09-01 | 3.2611 | 3.2611 | 0.78% |
2017-08-31 | 3.2358 | 3.2358 | 0.76% |
2017-08-25 | 3.2113 | 3.2113 | 0.02% |
2017-08-18 | 3.2108 | 3.2108 | 0.32% |
2017-08-15 | 3.2006 | 3.2006 | 2.08% |
2017-08-11 | 3.1355 | 3.1355 | 1.14% |
2017-08-04 | 3.1002 | 3.1002 | -1.53% |
2017-07-31 | 3.1483 | 3.1483 | 0.75% |
2017-07-28 | 3.1250 | 3.1250 | 0.21% |
2017-07-21 | 3.1186 | 3.1186 | 0.34% |
2017-07-14 | 3.1081 | 3.1081 | -0.07% |
2017-07-07 | 3.1104 | 3.1104 | -0.34% |
2017-06-30 | 3.1210 | 3.1210 | 1.06% |
2017-06-23 | 3.0883 | 3.0883 | 2.95% |
2017-06-16 | 2.9997 | 2.9997 | -0.28% |
2017-06-15 | 3.0080 | 3.0080 | -1.12% |
2017-06-09 | 3.0421 | 3.0421 | 5.15% |
2017-06-02 | 2.8932 | 2.8932 | -0.06% |
2017-05-31 | 2.8950 | 2.8950 | 0.29% |
2017-05-26 | 2.8865 | 2.8865 | -1.04% |
2017-05-19 | 2.9169 | 2.9169 | 0.14% |
2017-05-15 | 2.9128 | 2.9128 | 1.80% |
2017-05-12 | 2.8613 | 2.8613 | -0.78% |
2017-05-05 | 2.8838 | 2.8838 | -1.27% |
2017-04-28 | 2.9210 | 2.9210 | -1.93% |
2017-04-21 | 2.9785 | 2.9785 | 1.63% |
2017-04-14 | 2.9306 | 2.9306 | -0.46% |
2017-04-07 | 2.9440 | 2.9440 | 1.53% |
2017-03-31 | 2.8995 | 2.8995 | -1.50% |
2017-03-24 | 2.9436 | 2.9436 | 3.08% |
2017-03-17 | 2.8557 | 2.8557 | -0.40% |
2017-03-15 | 2.8672 | 2.8672 | 1.80% |
2017-03-10 | 2.8166 | 2.8166 | 0.70% |
2017-03-03 | 2.7969 | 2.7969 | 0.50% |
2017-02-28 | 2.7831 | 2.7831 | -1.06% |
2017-02-24 | 2.8130 | 2.8130 | 2.91% |
2017-02-17 | 2.7335 | 2.7335 | 0.51% |
2017-02-15 | 2.7196 | 2.7196 | -0.69% |
2017-02-10 | 2.7384 | 2.7384 | 1.23% |
2017-02-03 | 2.7050 | 2.7050 | 0.10% |
2017-01-26 | 2.7023 | 2.7023 | 0.16% |
2017-01-20 | 2.6980 | 2.6980 | 2.11% |
2017-01-13 | 2.6422 | 2.6422 | -0.75% |
2017-01-06 | 2.6621 | 2.6621 | 1.77% |
2016-12-30 | 2.6158 | 2.6158 | -0.11% |
2016-12-23 | 2.6186 | 2.6186 | 0.34% |
2016-12-16 | 2.6096 | 2.6096 | 1.00% |
2016-12-15 | 2.5837 | 2.5837 | -2.87% |
2016-12-09 | 2.6601 | 2.6601 | 0.18% |
2016-12-02 | 2.6552 | 2.6552 | -1.28% |
2016-11-30 | 2.6896 | 2.6896 | -0.26% |
2016-11-25 | 2.6967 | 2.6967 | -0.53% |
2016-11-18 | 2.7112 | 2.7112 | -0.23% |
2016-11-15 | 2.7175 | 2.7175 | 0.24% |
2016-11-11 | 2.7110 | 2.7110 | -0.62% |
2016-11-04 | 2.7280 | 2.7280 | -0.11% |
2016-10-31 | 2.7310 | 2.7310 | -0.18% |
2016-10-28 | 2.7360 | 2.7360 | -1.05% |
2016-10-21 | 2.7650 | 2.7650 | 0.09% |
2016-10-14 | 2.7626 | 2.7626 | 1.52% |
2016-09-30 | 2.7213 | 2.7213 | -0.29% |
2016-09-23 | 2.7293 | 2.7293 | 1.60% |
2016-09-14 | 2.6864 | 2.6864 | -1.68% |
2016-09-09 | 2.7323 | 2.7323 | 1.85% |
2016-09-02 | 2.6826 | 2.6826 | 0.93% |
2016-08-31 | 2.6578 | 2.6578 | 0.47% |
2016-08-26 | 2.6453 | 2.6453 | 1.21% |
2016-08-19 | 2.6136 | 2.6136 | 0.60% |
2016-08-15 | 2.5981 | 2.5981 | 1.39% |
2016-08-12 | 2.5624 | 2.5624 | 1.59% |
2016-08-05 | 2.5223 | 2.5223 | -0.61% |
2016-07-29 | 2.5377 | 2.5377 | 0.52% |
2016-07-22 | 2.5245 | 2.5245 | -0.46% |
2016-07-15 | 2.5362 | 2.5362 | 3.43% |
2016-07-08 | 2.4520 | 2.4520 | 1.41% |
2016-07-01 | 2.4180 | 2.4180 | -0.20% |
2016-06-30 | 2.4229 | 2.4229 | 1.80% |
2016-06-24 | 2.3801 | 2.3801 | -1.19% |
2016-06-17 | 2.4088 | 2.4088 | 0.36% |
2016-06-15 | 2.4001 | 2.4001 | -0.19% |
2016-06-08 | 2.4046 | 2.4046 | 0.34% |
2016-06-03 | 2.3964 | 2.3964 | 1.40% |
2016-05-31 | 2.3634 | 2.3634 | 3.28% |
2016-05-27 | 2.2883 | 2.2883 | -0.93% |
2016-05-20 | 2.3097 | 2.3097 | -0.03% |
2016-05-13 | 2.3103 | 2.3103 | -1.45% |
2016-05-06 | 2.3442 | 2.3442 | -0.67% |
2016-04-29 | 2.3600 | 2.3600 | -0.84% |
2016-04-22 | 2.3799 | 2.3799 | -2.55% |
2016-04-15 | 2.4422 | 2.4422 | 2.61% |
2016-04-08 | 2.3800 | 2.3800 | 0.79% |
2016-04-01 | 2.3613 | 2.3613 | 0.19% |
2016-03-31 | 2.3568 | 2.3568 | 0.92% |
2016-03-25 | 2.3352 | 2.3352 | 1.29% |
2016-03-18 | 2.3054 | 2.3054 | 3.61% |
2016-03-15 | 2.2250 | 2.2250 | 3.86% |
2016-03-11 | 2.1423 | 2.1423 | -2.52% |
2016-03-04 | 2.1977 | 2.1977 | 4.23% |
2016-02-29 | 2.1086 | 2.1086 | -4.01% |
2016-02-26 | 2.1967 | 2.1967 | -4.70% |
2016-02-19 | 2.3051 | 2.3051 | 3.29% |
2016-02-15 | 2.2316 | 2.2316 | 0.12% |
2016-02-05 | 2.2289 | 2.2289 | 3.04% |
2016-01-29 | 2.1632 | 2.1632 | -3.98% |
2016-01-22 | 2.2529 | 2.2529 | -0.75% |
2016-01-15 | 2.2700 | 2.2700 | -8.15% |
2016-01-08 | 2.4715 | 2.4715 | -7.25% |
2015-12-31 | 2.6648 | 2.6648 | -1.10% |
2015-12-25 | 2.6944 | 2.6944 | 2.02% |
2015-12-18 | 2.6411 | 2.6411 | 1.32% |
2015-12-15 | 2.6066 | 2.6066 | 1.74% |
2015-12-11 | 2.5621 | 2.5621 | -1.42% |
2015-12-04 | 2.5991 | 2.5991 | 3.95% |
2015-11-30 | 2.5003 | 2.5003 | 0.81% |
2015-11-27 | 2.4801 | 2.4801 | -6.08% |
2015-11-20 | 2.6406 | 2.6406 | 4.67% |
2015-11-13 | 2.5228 | 2.5228 | -0.68% |
2015-11-06 | 2.5400 | 2.5400 | 4.11% |
2015-10-30 | 2.4397 | 2.4397 | -1.38% |
2015-10-23 | 2.4739 | 2.4739 | 2.02% |
2015-10-16 | 2.4250 | 2.4250 | 0.13% |
2015-10-15 | 2.4218 | 2.4218 | 4.62% |
2015-10-09 | 2.3148 | 2.3148 | 5.71% |
2015-09-30 | 2.1898 | 2.1898 | 0.18% |
2015-09-25 | 2.1859 | 2.1859 | -1.83% |
2015-09-18 | 2.2266 | 2.2266 | 4.00% |
2015-09-15 | 2.1409 | 2.1409 | -6.99% |
2015-09-11 | 2.3019 | 2.3019 | 0.07% |
2015-09-02 | 2.3004 | 2.3004 | -0.30% |
2015-08-31 | 2.3073 | 2.3073 | -0.62% |
2015-08-28 | 2.3217 | 2.3217 | -5.09% |
2015-08-21 | 2.4463 | 2.4463 | -7.87% |
2015-08-14 | 2.6554 | 2.6554 | 1.23% |
2015-08-07 | 2.6232 | 2.6232 | 3.63% |
2015-07-31 | 2.5313 | 2.5313 | -5.31% |
2015-07-24 | 2.6733 | 2.6733 | 2.25% |
2015-07-17 | 2.6145 | 2.6145 | 6.29% |
2015-07-15 | 2.4597 | 2.4597 | -3.05% |
2015-07-10 | 2.5371 | 2.5371 | 3.55% |
2015-07-03 | 2.4502 | 2.4502 | -8.70% |
2015-06-30 | 2.6838 | 2.6838 | 3.47% |
2015-06-26 | 2.5938 | 2.5938 | -5.61% |
2015-06-19 | 2.7479 | 2.7479 | -7.31% |
2015-06-15 | 2.9647 | 2.9647 | -1.62% |
2015-06-12 | 3.0135 | 3.0135 | 0.07% |
2015-06-05 | 3.0113 | 3.0113 | 5.14% |
2015-05-29 | 2.8641 | 2.8641 | 1.51% |
2015-05-22 | 2.8214 | 2.8214 | 7.38% |
2015-05-15 | 2.6275 | 2.6275 | 2.09% |
2015-05-08 | 2.5737 | 2.5737 | -1.21% |
2015-04-30 | 2.6052 | 2.6052 | -2.41% |
2015-04-24 | 2.6695 | 2.6695 | 1.81% |
2015-04-17 | 2.6220 | 2.6220 | 1.79% |
2015-04-15 | 2.5758 | 2.5758 | -1.56% |
2015-04-10 | 2.6165 | 2.6165 | 1.82% |
2015-04-03 | 2.5697 | 2.5697 | 3.28% |
2015-03-31 | 2.4882 | 2.4882 | 0.10% |
2015-03-27 | 2.4857 | 2.4857 | 2.55% |
2015-03-20 | 2.4240 | 2.4240 | 4.52% |
2015-03-13 | 2.3191 | 2.3191 | 1.17% |
2015-03-06 | 2.2922 | 2.2922 | 0.86% |
2015-02-27 | 2.2726 | 2.2726 | 0.41% |
2015-02-17 | 2.2634 | 2.2634 | 1.42% |
2015-02-13 | 2.2318 | 2.2318 | 3.55% |
2015-02-06 | 2.1552 | 2.1552 | -2.40% |
2015-01-30 | 2.2083 | 2.2083 | -1.38% |
2015-01-23 | 2.2393 | 2.2393 | 2.34% |
2015-01-16 | 2.1882 | 2.1882 | 0.51% |
2015-01-15 | 2.1772 | 2.1772 | 1.12% |
2015-01-09 | 2.1531 | 2.1531 | 2.97% |
2014-12-31 | 2.0910 | 2.0910 | 1.10% |
2014-12-26 | 2.0682 | 2.0682 | 0.37% |
2014-12-19 | 2.0605 | 2.0605 | 1.18% |
2014-12-15 | 2.0364 | 2.0364 | -0.36% |
2014-12-12 | 2.0438 | 2.0438 | 3.66% |
2014-12-05 | 1.9716 | 1.9716 | 3.34% |
2014-11-28 | 1.9079 | 1.9079 | 4.39% |
2014-11-21 | 1.8276 | 1.8276 | -0.29% |
2014-11-14 | 1.8330 | 1.8330 | -0.57% |
2014-11-07 | 1.8436 | 1.8436 | -0.40% |
2014-10-31 | 1.8510 | 1.8510 | 3.73% |
2014-10-24 | 1.7845 | 1.7845 | -2.35% |
2014-10-17 | 1.8274 | 1.8274 | -1.27% |
2014-10-15 | 1.8510 | 1.8510 | -0.16% |
2014-10-10 | 1.8539 | 1.8539 | 2.26% |
2014-09-30 | 1.8129 | 1.8129 | 1.63% |
2014-09-26 | 1.7838 | 1.7838 | 1.46% |
2014-09-19 | 1.7581 | 1.7581 | -0.22% |
2014-09-15 | 1.7619 | 1.7619 | -0.37% |
2014-09-12 | 1.7684 | 1.7684 | 0.01% |
2014-09-05 | 1.7682 | 1.7682 | 4.29% |
2014-08-29 | 1.6954 | 1.6954 | -1.44% |
2014-08-22 | 1.7202 | 1.7202 | 1.19% |
2014-08-15 | 1.6999 | 1.6999 | 1.00% |
2014-08-08 | 1.6830 | 1.6830 | 1.34% |
2014-08-01 | 1.6608 | 1.6608 | -0.71% |
2014-07-31 | 1.6726 | 1.6726 | 2.47% |
2014-07-25 | 1.6323 | 1.6323 | 3.11% |
2014-07-18 | 1.5830 | 1.5830 | -0.51% |
2014-07-15 | 1.5911 | 1.5911 | 0.43% |
2014-07-11 | 1.5843 | 1.5843 | 1.07% |
2014-07-04 | 1.5675 | 1.5675 | 2.21% |
2014-06-30 | 1.5336 | 1.5336 | 0.52% |
2014-06-27 | 1.5256 | 1.5256 | 2.58% |
2014-06-20 | 1.4872 | 1.4872 | 0.04% |
2014-06-13 | 1.4866 | 1.4866 | 0.68% |
2014-06-06 | 1.4766 | 1.4766 | 0.18% |
2014-05-30 | 1.4740 | 1.4740 | 0.77% |
2014-05-23 | 1.4627 | 1.4627 | 1.13% |
2014-05-16 | 1.4464 | 1.4464 | 0.48% |
2014-05-15 | 1.4395 | 1.4395 | 1.82% |
2014-05-09 | 1.4138 | 1.4138 | -2.38% |
2014-04-30 | 1.4483 | 1.4483 | 0.91% |
2014-04-25 | 1.4353 | 1.4353 | -0.75% |
2014-04-18 | 1.4461 | 1.4461 | 0.77% |
2014-04-15 | 1.4350 | 1.4350 | -0.71% |
2014-04-11 | 1.4452 | 1.4452 | 0.80% |
2014-04-04 | 1.4337 | 1.4337 | 4.57% |
2014-03-31 | 1.3710 | 1.3710 | -0.75% |
2014-03-28 | 1.3814 | 1.3814 | -1.85% |
2014-03-21 | 1.4074 | 1.4074 | 4.89% |
2014-03-14 | 1.3418 | 1.3418 | -0.10% |
2014-03-07 | 1.3431 | 1.3431 | 3.21% |
2014-02-28 | 1.3013 | 1.3013 | -3.14% |
2014-02-21 | 1.3435 | 1.3435 | -0.24% |
2014-02-14 | 1.3467 | 1.3467 | 3.04% |
2014-02-07 | 1.3070 | 1.3070 | 1.42% |
2014-01-30 | 1.2887 | 1.2887 | -0.48% |
2014-01-24 | 1.2949 | 1.2949 | 5.28% |
2014-01-17 | 1.2299 | 1.2299 | -0.51% |
2014-01-15 | 1.2362 | 1.2362 | 1.15% |
2014-01-10 | 1.2221 | 1.2221 | -5.87% |
2014-01-03 | 1.2983 | 1.2983 | -0.50% |
2013-12-31 | 1.3048 | 1.3048 | 0.50% |
2013-12-27 | 1.2983 | 1.2983 | 2.46% |
2013-12-20 | 1.2671 | 1.2671 | -5.35% |
2013-12-13 | 1.3387 | 1.3387 | 0.22% |
2013-12-06 | 1.3357 | 1.3357 | -1.00% |
2013-11-29 | 1.3492 | 1.3492 | 4.55% |
2013-11-22 | 1.2905 | 1.2905 | 2.08% |
2013-11-15 | 1.2642 | 1.2642 | 2.07% |
2013-11-08 | 1.2386 | 1.2386 | -2.16% |
2013-11-01 | 1.2660 | 1.2660 | 0.08% |
2013-10-31 | 1.2650 | 1.2650 | -0.62% |
2013-10-25 | 1.2729 | 1.2729 | -2.53% |
2013-10-18 | 1.3059 | 1.3059 | -1.56% |
2013-10-15 | 1.3266 | 1.3266 | -0.39% |
2013-10-11 | 1.3318 | 1.3318 | 3.47% |
2013-09-30 | 1.2871 | 1.2871 | 1.68% |
2013-09-27 | 1.2658 | 1.2658 | 3.36% |
2013-09-18 | 1.2246 | 1.2246 | -0.69% |
2013-09-13 | 1.2331 | 1.2331 | 0.37% |
2013-09-06 | 1.2286 | 1.2286 | 3.36% |
2013-08-30 | 1.1887 | 1.1887 | 0.53% |
2013-08-23 | 1.1824 | 1.1824 | 0.31% |
2013-08-16 | 1.1787 | 1.1787 | -1.28% |
2013-08-15 | 1.1940 | 1.1940 | -0.32% |
2013-08-09 | 1.1978 | 1.1978 | 0.13% |
2013-08-02 | 1.1963 | 1.1963 | 4.20% |
2013-07-31 | 1.1481 | 1.1481 | -1.38% |
2013-07-26 | 1.1642 | 1.1642 | 3.25% |
2013-07-19 | 1.1275 | 1.1275 | -4.72% |
2013-07-15 | 1.1833 | 1.1833 | 1.76% |
2013-07-12 | 1.1628 | 1.1628 | 2.74% |
2013-07-05 | 1.1318 | 1.1318 | 1.92% |
2013-06-28 | 1.1105 | 1.1105 | -4.51% |
2013-06-21 | 1.1629 | 1.1629 | -3.20% |
2013-06-14 | 1.2014 | 1.2014 | -1.69% |
2013-06-07 | 1.2221 | 1.2221 | -5.07% |
2013-05-31 | 1.2874 | 1.2874 | 0.20% |
2013-05-24 | 1.2848 | 1.2848 | 1.60% |
2013-05-17 | 1.2646 | 1.2646 | 3.42% |
2013-05-15 | 1.2228 | 1.2228 | -1.28% |
2013-05-10 | 1.2387 | 1.2387 | 3.77% |
2013-05-03 | 1.1937 | 1.1937 | 1.93% |
2013-04-26 | 1.1711 | 1.1711 | -4.52% |
2013-04-19 | 1.2265 | 1.2265 | 2.93% |
2013-04-15 | 1.1916 | 1.1916 | -0.61% |
2013-04-12 | 1.1989 | 1.1989 | -1.41% |
2013-04-03 | 1.2161 | 1.2161 | -0.47% |
2013-03-29 | 1.2218 | 1.2218 | -2.72% |
2013-03-22 | 1.2559 | 1.2559 | 5.45% |
2013-03-15 | 1.1910 | 1.1910 | -2.46% |
2013-03-08 | 1.2211 | 1.2211 | 0.98% |
2013-03-01 | 1.2092 | 1.2092 | 1.34% |
2013-02-28 | 1.1932 | 1.1932 | 2.27% |
2013-02-22 | 1.1667 | 1.1667 | -0.07% |
2013-02-08 | 1.1675 | 1.1675 | 2.07% |
2013-02-01 | 1.1438 | 1.1438 | -0.23% |
2013-01-31 | 1.1464 | 1.1464 | 2.00% |
2013-01-25 | 1.1239 | 1.1239 | -2.68% |
2013-01-18 | 1.1548 | 1.1548 | 3.05% |
2013-01-15 | 1.1206 | 1.1206 | 4.93% |
2013-01-11 | 1.0679 | 1.0679 | -0.33% |
2013-01-04 | 1.0714 | 1.0714 | -0.16% |
2012-12-31 | 1.0731 | 1.0731 | 1.07% |
2012-12-28 | 1.0617 | 1.0617 | 3.76% |
2012-12-21 | 1.0232 | 1.0232 | 1.84% |
2012-12-14 | 1.0047 | 1.0047 | 3.79% |
2012-12-07 | 0.9680 | 0.9680 | 2.17% |
2012-11-30 | 0.9474 | 0.9474 | -4.86% |
2012-11-23 | 0.9958 | 0.9958 | 0.03% |
2012-11-16 | 0.9955 | 0.9955 | -0.45% |
2012-11-15 | 1.0000 | 1.0000 | 0.00% |
2012-11-14 | 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 |
-2.97% | -1.51% | -0.87% | -4.47% | 12.06% | 25.56% | 170.72% | 223.16% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.79% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6737/44568 | 8387/44568 | 6481/44568 | 6119/44568 | 3294/44568 | 938/44568 | 118/44568 | 1084/44568 |
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 |
8.04% | 16.13% | 3.05% | 28.56% | 38.32% |
年化波动率 |
12.71% | 15.38% | 12.50% | 13.80% | 13.52% |
最大回撤 |
15.88% | 15.88% | 30.03% | 30.03% | 30.03% |
夏普比率 |
0.43 | 0.96 | 0.17 | 2.03 | 2.80 |
CALMAR比率 |
0.51 | 1.02 | 0.10 | 0.95 | 1.28 |
索提诺比率 |
0.34 | 0.85 | 0.01 | 0.86 | 1.19 |
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 | 3.1659 | 3.1659 | -0.18% |
2018-04-01 | 3.1871 | 3.1871 | 1.50% |
2018-03-01 | 3.2945 | 3.2945 | 0.00% |
2018-02-01 | 3.2277 | 3.2277 | -1.92% |
2018-01-01 | 3.2909 | 3.2909 | -1.19% |
2017-12-01 | 3.3304 | 3.3304 | 0.00% |
2017-11-01 | 3.2727 | 3.2727 | -2.51% |
2017-10-01 | 3.4231 | 3.4231 | 2.08% |
2017-09-01 | 3.2802 | 3.2802 | 0.59% |
2017-08-01 | 3.2358 | 3.2358 | 4.37% |
2017-07-01 | 3.1483 | 3.1483 | 1.22% |
2017-06-01 | 3.1210 | 3.1210 | 7.87% |
2017-05-01 | 2.8950 | 2.8950 | 0.39% |
2017-04-01 | 2.9210 | 2.9210 | -0.78% |
2017-03-01 | 2.8995 | 2.8995 | 6.61% |
2017-02-01 | 2.7831 | 2.7831 | 0.00% |
2017-01-01 | 2.7023 | 2.7023 | 1.51% |
2016-12-01 | 2.6158 | 2.6158 | -1.48% |
2016-11-01 | 2.6896 | 2.6896 | -1.52% |
2016-10-01 | 2.7310 | 2.7310 | 0.36% |
2016-09-01 | 2.7213 | 2.7213 | 0.00% |
2016-08-01 | 2.6578 | 2.6578 | 4.73% |
2016-07-01 | 2.5377 | 2.5377 | 4.74% |
2016-06-01 | 2.4229 | 2.4229 | 2.52% |
2016-05-01 | 2.3634 | 2.3634 | 0.14% |
2016-04-01 | 2.3600 | 2.3600 | 0.14% |
2016-03-01 | 2.3568 | 2.3568 | 11.77% |
2016-02-01 | 2.1086 | 2.1086 | -2.52% |
2016-01-01 | 2.1632 | 2.1632 | -18.82% |
2015-12-01 | 2.6648 | 2.6648 | 6.58% |
2015-11-01 | 2.5003 | 2.5003 | 2.48% |
2015-10-01 | 2.4397 | 2.4397 | 11.41% |
2015-09-01 | 2.1898 | 2.1898 | -5.09% |
2015-08-01 | 2.3073 | 2.3073 | -8.85% |
2015-07-01 | 2.5313 | 2.5313 | -5.68% |
2015-06-01 | 2.6838 | 2.6838 | -6.30% |
2015-05-01 | 2.8641 | 2.8641 | 9.94% |
2015-04-01 | 2.6052 | 2.6052 | 4.70% |
2015-03-01 | 2.4882 | 2.4882 | 9.49% |
2015-02-01 | 2.2726 | 2.2726 | 2.91% |
2015-01-01 | 2.2083 | 2.2083 | 5.61% |
2014-12-01 | 2.0910 | 2.0910 | 9.60% |
2014-11-01 | 1.9079 | 1.9079 | 3.07% |
2014-10-01 | 1.8510 | 1.8510 | 2.10% |
2014-09-01 | 1.8129 | 1.8129 | 6.93% |
2014-08-01 | 1.6954 | 1.6954 | 1.36% |
2014-07-01 | 1.6726 | 1.6726 | 9.06% |
2014-06-01 | 1.5336 | 1.5336 | 4.04% |
2014-05-01 | 1.4740 | 1.4740 | 1.77% |
2014-04-01 | 1.4483 | 1.4483 | 5.64% |
2014-03-01 | 1.3710 | 1.3710 | 5.36% |
2014-02-01 | 1.3013 | 1.3013 | 0.98% |
2014-01-01 | 1.2887 | 1.2887 | -1.23% |
2013-12-01 | 1.3048 | 1.3048 | -3.29% |
2013-11-01 | 1.3492 | 1.3492 | 6.66% |
2013-10-01 | 1.2650 | 1.2650 | -1.72% |
2013-09-01 | 1.2871 | 1.2871 | 8.28% |
2013-08-01 | 1.1887 | 1.1887 | 3.54% |
2013-07-01 | 1.1481 | 1.1481 | 3.39% |
2013-06-01 | 1.1105 | 1.1105 | -13.74% |
2013-05-01 | 1.2874 | 1.2874 | 9.93% |
2013-04-01 | 1.1711 | 1.1711 | -4.15% |
2013-03-01 | 1.2218 | 1.2218 | 2.40% |
2013-02-01 | 1.1932 | 1.1932 | 4.08% |
2013-01-01 | 1.1464 | 1.1464 | 6.83% |
2012-12-01 | 1.0731 | 1.0731 | 13.27% |
2012-11-01 | 0.9474 | 0.9474 | -5.26% |
2018-05-01 | 3.1258 | 3.1258 | -3.27% |
2018-04-01 | 3.2316 | 3.2316 | -1.91% |
2018-03-01 | 3.2945 | 3.2945 | 0.00% |
2018-02-01 | 3.2277 | 3.2277 | -1.92% |
2018-01-01 | 3.2909 | 3.2909 | -1.19% |
2017-12-01 | 3.3304 | 3.3304 | 0.00% |
2017-11-01 | 3.3050 | 3.3050 | -3.45% |
2017-10-01 | 3.4231 | 3.4231 | 0.00% |
2017-09-01 | 3.2802 | 3.2802 | 0.00% |
2017-08-01 | 3.2611 | 3.2611 | 0.00% |
2017-03-01 | 2.9436 | 2.9436 | 0.00% |
2017-02-01 | 2.7831 | 2.7831 | 0.00% |
2017-01-01 | 2.7050 | 2.7050 | 0.00% |
2016-12-01 | 2.6158 | 2.6158 | -2.82% |
2016-11-01 | 2.6896 | 2.6896 | -1.54% |
2016-10-01 | 2.7310 | 2.7310 | 0.00% |
2016-09-01 | 2.7213 | 2.7213 | 0.00% |
2016-06-01 | 2.4229 | 2.4229 | 2.80% |
2016-03-01 | 2.3568 | 2.3568 | -11.56% |
2015-12-01 | 2.6648 | 2.6648 | 21.69% |
2015-09-01 | 2.1898 | 2.1898 | -18.41% |
2015-06-01 | 2.6838 | 2.6838 | 7.86% |
2015-03-01 | 2.4882 | 2.4882 | 19.00% |
2014-12-01 | 2.0910 | 2.0910 | 15.34% |
2014-09-01 | 1.8129 | 1.8129 | 18.21% |
2014-06-01 | 1.5336 | 1.5336 | 11.86% |
2014-03-01 | 1.3710 | 1.3710 | 5.07% |
2013-12-01 | 1.3048 | 1.3048 | 1.38% |
2013-09-01 | 1.2871 | 1.2871 | 15.90% |
2013-06-01 | 1.1105 | 1.1105 | -9.11% |
2013-03-01 | 1.2218 | 1.2218 | 13.86% |
2012-12-01 | 1.0731 | 1.0731 | 7.31% |
基金全称 |
平安财富·黄金优选1期17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 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2012-11-14 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:淡水泉秉持基本面驱动的逆向投资理念,依靠透明与协作的企业文化、与客户共赢的利益机制,以及完善的基础设施,为客户创造持续的价值。
投资理念:<p>淡水泉信奉“逆向投资”,认为股票市场中情绪聚集的地方不容易找到好的投资标的,公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”,越是不被看好的投资,公司越是加强对其基本面的研究,以期先于市场发现投资机会。 同样是分享企业未来的成长,淡水泉始终恪守两个准则: 1、可被证明的过往经营能力; 2、合理的估值水平。</p>
序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
---|
01 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
04 | 淡水泉成长基金1-A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
05 | 淡水泉成长基金1-B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
认购起点 |
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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 |
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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。
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