| 2018-06-22 | 2.9095 | 2.9095 | -4.76% |
| 2018-06-15 | 3.0550 | 3.0550 | -3.95% |
| 2018-06-08 | 3.1806 | 3.1806 | 0.85% |
| 2018-06-01 | 3.1539 | 3.1539 | -1.37% |
| 2018-05-31 | 3.1978 | 3.1978 | -1.77% |
| 2018-05-25 | 3.2555 | 3.2555 | -1.60% |
| 2018-05-18 | 3.3086 | 3.3086 | -0.12% |
| 2018-05-15 | 3.3125 | 3.3125 | 1.15% |
| 2018-05-11 | 3.2749 | 3.2749 | 0.52% |
| 2018-05-04 | 3.2579 | 3.2579 | 1.31% |
| 2018-04-27 | 3.2159 | 3.2159 | 0.32% |
| 2018-04-20 | 3.2056 | 3.2056 | -3.49% |
| 2018-04-13 | 3.3216 | 3.3216 | 0.17% |
| 2018-04-04 | 3.3159 | 3.3159 | -0.24% |
| 2018-03-30 | 3.3240 | 3.3240 | 5.40% |
| 2018-03-23 | 3.1538 | 3.1538 | -4.23% |
| 2018-03-16 | 3.2931 | 3.2931 | -0.95% |
| 2018-03-15 | 3.3248 | 3.3248 | -1.18% |
| 2018-03-09 | 3.3644 | 3.3644 | 3.81% |
| 2018-03-02 | 3.2410 | 3.2410 | -0.23% |
| 2018-02-28 | 3.2485 | 3.2485 | 3.42% |
| 2018-02-23 | 3.1412 | 3.1412 | 2.03% |
| 2018-02-14 | 3.0786 | 3.0786 | 3.45% |
| 2018-02-09 | 2.9758 | 2.9758 | -8.96% |
| 2018-02-02 | 3.2687 | 3.2687 | -0.98% |
| 2018-01-31 | 3.3009 | 3.3009 | -3.78% |
| 2018-01-26 | 3.4306 | 3.4306 | 1.91% |
| 2018-01-19 | 3.3662 | 3.3662 | 0.29% |
| 2018-01-15 | 3.3563 | 3.3563 | -1.42% |
| 2018-01-12 | 3.4047 | 3.4047 | -0.21% |
| 2018-01-05 | 3.4119 | 3.4119 | 1.41% |
| 2017-12-29 | 3.3644 | 3.3644 | -0.68% |
| 2017-12-22 | 3.3873 | 3.3873 | 1.51% |
| 2017-12-15 | 3.3370 | 3.3370 | 0.13% |
| 2017-12-08 | 3.3326 | 3.3326 | 0.04% |
| 2017-12-01 | 3.3314 | 3.3314 | 1.06% |
| 2017-11-30 | 3.2965 | 3.2965 | -3.15% |
| 2017-11-24 | 3.4036 | 3.4036 | -2.06% |
| 2017-11-17 | 3.4753 | 3.4753 | -0.90% |
| 2017-11-15 | 3.5069 | 3.5069 | -1.63% |
| 2017-11-10 | 3.5651 | 3.5651 | 4.28% |
| 2017-11-03 | 3.4187 | 3.4187 | -1.19% |
| 2017-10-31 | 3.4597 | 3.4597 | -0.85% |
| 2017-10-27 | 3.4895 | 3.4895 | 2.95% |
| 2017-10-20 | 3.3894 | 3.3894 | 0.11% |
| 2017-10-13 | 3.3856 | 3.3856 | 2.33% |
| 2017-09-29 | 3.3086 | 3.3086 | 1.14% |
| 2017-09-22 | 3.2712 | 3.2712 | -0.76% |
| 2017-09-15 | 3.2963 | 3.2963 | -0.49% |
| 2017-09-08 | 3.3126 | 3.3126 | 1.15% |
| 2017-09-01 | 3.2749 | 3.2749 | 0.75% |
| 2017-08-31 | 3.2506 | 3.2506 | 0.56% |
| 2017-08-25 | 3.2326 | 3.2326 | -0.01% |
| 2017-08-18 | 3.2328 | 3.2328 | 0.55% |
| 2017-08-15 | 3.2151 | 3.2151 | 2.08% |
| 2017-08-11 | 3.1496 | 3.1496 | 0.94% |
| 2017-08-04 | 3.1202 | 3.1202 | -1.43% |
| 2017-07-31 | 3.1656 | 3.1656 | 0.77% |
| 2017-07-28 | 3.1415 | 3.1415 | 0.27% |
| 2017-07-21 | 3.1329 | 3.1329 | 0.32% |
| 2017-07-14 | 3.1230 | 3.1230 | -0.03% |
| 2017-07-07 | 3.1239 | 3.1239 | -0.19% |
| 2017-06-30 | 3.1299 | 3.1299 | 1.83% |
| 2017-06-23 | 3.0737 | 3.0737 | 2.89% |
| 2017-06-16 | 2.9875 | 2.9875 | -0.15% |
| 2017-06-15 | 2.9921 | 2.9921 | -0.58% |
| 2017-06-09 | 3.0096 | 3.0096 | 5.43% |
| 2017-06-02 | 2.8545 | 2.8545 | -0.09% |
| 2017-05-31 | 2.8570 | 2.8570 | 0.31% |
| 2017-05-26 | 2.8483 | 2.8483 | -1.14% |
| 2017-05-19 | 2.8810 | 2.8810 | 0.20% |
| 2017-05-15 | 2.8752 | 2.8752 | 1.76% |
| 2017-05-12 | 2.8254 | 2.8254 | -1.05% |
| 2017-05-05 | 2.8553 | 2.8553 | -1.40% |
| 2017-04-28 | 2.8959 | 2.8959 | -2.01% |
| 2017-04-21 | 2.9552 | 2.9552 | 1.32% |
| 2017-04-14 | 2.9166 | 2.9166 | -0.57% |
| 2017-04-07 | 2.9334 | 2.9334 | 1.47% |
| 2017-03-31 | 2.8908 | 2.8908 | -1.74% |
| 2017-03-24 | 2.9419 | 2.9419 | 3.00% |
| 2017-03-17 | 2.8563 | 2.8563 | -0.47% |
| 2017-03-15 | 2.8698 | 2.8698 | 1.68% |
| 2017-03-10 | 2.8223 | 2.8223 | 0.75% |
| 2017-03-03 | 2.8013 | 2.8013 | 0.50% |
| 2017-02-28 | 2.7873 | 2.7873 | -1.07% |
| 2017-02-24 | 2.8174 | 2.8174 | 2.97% |
| 2017-02-17 | 2.7362 | 2.7362 | 0.54% |
| 2017-02-15 | 2.7215 | 2.7215 | -0.70% |
| 2017-02-10 | 2.7408 | 2.7408 | 1.14% |
| 2017-02-03 | 2.7098 | 2.7098 | 0.16% |
| 2017-01-26 | 2.7054 | 2.7054 | 0.27% |
| 2017-01-20 | 2.6980 | 2.6980 | 2.17% |
| 2017-01-13 | 2.6407 | 2.6407 | -0.77% |
| 2017-01-06 | 2.6613 | 2.6613 | 1.89% |
| 2016-12-30 | 2.6120 | 2.6120 | -0.06% |
| 2016-12-23 | 2.6136 | 2.6136 | 0.35% |
| 2016-12-16 | 2.6045 | 2.6045 | 0.91% |
| 2016-12-15 | 2.5811 | 2.5811 | -2.93% |
| 2016-12-09 | 2.6590 | 2.6590 | 0.17% |
| 2016-12-02 | 2.6546 | 2.6546 | -1.36% |
| 2016-11-30 | 2.6911 | 2.6911 | -0.29% |
| 2016-11-25 | 2.6989 | 2.6989 | -0.46% |
| 2016-11-18 | 2.7115 | 2.7115 | -0.31% |
| 2016-11-15 | 2.7199 | 2.7199 | 0.31% |
| 2016-11-11 | 2.7116 | 2.7116 | -0.67% |
| 2016-11-04 | 2.7300 | 2.7300 | -0.04% |
| 2016-10-31 | 2.7312 | 2.7312 | -0.24% |
| 2016-10-28 | 2.7378 | 2.7378 | -1.08% |
| 2016-10-21 | 2.7678 | 2.7678 | 0.08% |
| 2016-10-14 | 2.7657 | 2.7657 | 1.57% |
| 2016-09-30 | 2.7230 | 2.7230 | -0.23% |
| 2016-09-23 | 2.7293 | 2.7293 | 1.51% |
| 2016-09-14 | 2.6886 | 2.6886 | -1.65% |
| 2016-09-09 | 2.7337 | 2.7337 | 1.89% |
| 2016-09-02 | 2.6829 | 2.6829 | 0.86% |
| 2016-08-31 | 2.6599 | 2.6599 | 0.52% |
| 2016-08-26 | 2.6461 | 2.6461 | 1.23% |
| 2016-08-19 | 2.6139 | 2.6139 | 0.23% |
| 2016-08-15 | 2.6078 | 2.6078 | 1.44% |
| 2016-08-12 | 2.5707 | 2.5707 | 1.49% |
| 2016-08-05 | 2.5330 | 2.5330 | -0.74% |
| 2016-07-29 | 2.5520 | 2.5520 | 0.95% |
| 2016-07-22 | 2.5280 | 2.5280 | -0.74% |
| 2016-07-15 | 2.5468 | 2.5468 | 3.16% |
| 2016-07-08 | 2.4689 | 2.4689 | 1.48% |
| 2016-07-01 | 2.4328 | 2.4328 | -0.19% |
| 2016-06-30 | 2.4375 | 2.4375 | 1.71% |
| 2016-06-24 | 2.3965 | 2.3965 | -1.22% |
| 2016-06-17 | 2.4262 | 2.4262 | 0.38% |
| 2016-06-15 | 2.4169 | 2.4169 | -0.07% |
| 2016-06-08 | 2.4185 | 2.4185 | 0.17% |
| 2016-06-03 | 2.4143 | 2.4143 | 1.29% |
| 2016-05-31 | 2.3836 | 2.3836 | 3.26% |
| 2016-05-27 | 2.3083 | 2.3083 | -0.91% |
| 2016-05-20 | 2.3295 | 2.3295 | 0.25% |
| 2016-05-13 | 2.3238 | 2.3238 | -1.05% |
| 2016-05-06 | 2.3484 | 2.3484 | -0.63% |
| 2016-04-29 | 2.3633 | 2.3633 | -1.02% |
| 2016-04-22 | 2.3877 | 2.3877 | -2.73% |
| 2016-04-15 | 2.4548 | 2.4548 | 2.75% |
| 2016-04-08 | 2.3892 | 2.3892 | 0.42% |
| 2016-04-01 | 2.3791 | 2.3791 | 0.33% |
| 2016-03-31 | 2.3712 | 2.3712 | 0.88% |
| 2016-03-25 | 2.3504 | 2.3504 | 1.70% |
| 2016-03-18 | 2.3111 | 2.3111 | 3.51% |
| 2016-03-15 | 2.2327 | 2.2327 | 3.62% |
| 2016-03-11 | 2.1546 | 2.1546 | -2.11% |
| 2016-03-04 | 2.2011 | 2.2011 | 4.62% |
| 2016-02-29 | 2.1038 | 2.1038 | -3.99% |
| 2016-02-26 | 2.1912 | 2.1912 | -4.27% |
| 2016-02-19 | 2.2890 | 2.2890 | 3.35% |
| 2016-02-15 | 2.2149 | 2.2149 | 0.05% |
| 2016-02-05 | 2.2139 | 2.2139 | 3.16% |
| 2016-01-29 | 2.1461 | 2.1461 | -3.96% |
| 2016-01-22 | 2.2347 | 2.2347 | -0.93% |
| 2016-01-15 | 2.2556 | 2.2556 | -9.07% |
| 2016-01-08 | 2.4807 | 2.4807 | -7.20% |
| 2015-12-31 | 2.6732 | 2.6732 | -1.22% |
| 2015-12-25 | 2.7063 | 2.7063 | 2.12% |
| 2015-12-18 | 2.6502 | 2.6502 | 1.54% |
| 2015-12-15 | 2.6101 | 2.6101 | 1.88% |
| 2015-12-11 | 2.5619 | 2.5619 | -2.11% |
| 2015-12-04 | 2.6170 | 2.6170 | 2.63% |
| 2015-11-30 | 2.5499 | 2.5499 | 0.75% |
| 2015-11-27 | 2.5310 | 2.5310 | -6.33% |
| 2015-11-20 | 2.7019 | 2.7019 | 4.99% |
| 2015-11-13 | 2.5736 | 2.5736 | -0.73% |
| 2015-11-06 | 2.5924 | 2.5924 | 4.19% |
| 2015-10-30 | 2.4881 | 2.4881 | -1.33% |
| 2015-10-23 | 2.5217 | 2.5217 | 1.88% |
| 2015-10-16 | 2.4752 | 2.4752 | 0.18% |
| 2015-10-15 | 2.4708 | 2.4708 | 5.05% |
| 2015-10-09 | 2.3520 | 2.3520 | 6.26% |
| 2015-09-30 | 2.2134 | 2.2134 | 0.64% |
| 2015-09-25 | 2.1994 | 2.1994 | -1.45% |
| 2015-09-18 | 2.2318 | 2.2318 | 4.70% |
| 2015-09-15 | 2.1316 | 2.1316 | -8.29% |
| 2015-09-11 | 2.3242 | 2.3242 | 0.16% |
| 2015-09-02 | 2.3205 | 2.3205 | -1.23% |
| 2015-08-31 | 2.3494 | 2.3494 | -0.93% |
| 2015-08-28 | 2.3714 | 2.3714 | -5.96% |
| 2015-08-21 | 2.5218 | 2.5218 | -8.74% |
| 2015-08-14 | 2.7632 | 2.7632 | 1.46% |
| 2015-08-07 | 2.7234 | 2.7234 | 4.00% |
| 2015-07-31 | 2.6186 | 2.6186 | -5.07% |
| 2015-07-24 | 2.7585 | 2.7585 | 2.04% |
| 2015-07-17 | 2.7033 | 2.7033 | 6.38% |
| 2015-07-15 | 2.5411 | 2.5411 | -3.28% |
| 2015-07-10 | 2.6272 | 2.6272 | 4.72% |
| 2015-07-03 | 2.5088 | 2.5088 | -8.77% |
| 2015-06-30 | 2.7501 | 2.7501 | 3.63% |
| 2015-06-26 | 2.6538 | 2.6538 | -6.58% |
| 2015-06-19 | 2.8406 | 2.8406 | -8.47% |
| 2015-06-15 | 3.1033 | 3.1033 | -1.90% |
| 2015-06-12 | 3.1634 | 3.1634 | 0.76% |
| 2015-06-05 | 3.1395 | 3.1395 | 5.51% |
| 2015-05-29 | 2.9756 | 2.9756 | 1.91% |
| 2015-05-22 | 2.9198 | 2.9198 | 8.42% |
| 2015-05-15 | 2.6931 | 2.6931 | 2.70% |
| 2015-05-08 | 2.6224 | 2.6224 | -1.44% |
| 2015-04-30 | 2.6606 | 2.6606 | -2.62% |
| 2015-04-24 | 2.7321 | 2.7321 | 2.23% |
| 2015-04-17 | 2.6725 | 2.6725 | 2.08% |
| 2015-04-15 | 2.6181 | 2.6181 | -1.94% |
| 2015-04-10 | 2.6699 | 2.6699 | 1.90% |
| 2015-04-03 | 2.6201 | 2.6201 | 4.19% |
| 2015-03-27 | 2.5147 | 2.5147 | 3.18% |
| 2015-03-20 | 2.4371 | 2.4371 | 5.35% |
| 2015-03-13 | 2.3133 | 2.3133 | 1.30% |
| 2015-03-06 | 2.2837 | 2.2837 | 1.13% |
| 2015-02-27 | 2.2582 | 2.2582 | 0.70% |
| 2015-02-17 | 2.2426 | 2.2426 | 1.65% |
| 2015-02-13 | 2.2062 | 2.2062 | 3.93% |
| 2015-02-06 | 2.1228 | 2.1228 | -2.21% |
| 2015-01-30 | 2.1708 | 2.1708 | -1.27% |
| 2015-01-23 | 2.1988 | 2.1988 | 2.41% |
| 2015-01-16 | 2.1471 | 2.1471 | 0.68% |
| 2015-01-15 | 2.1327 | 2.1327 | 0.99% |
| 2015-01-09 | 2.1118 | 2.1118 | 3.12% |
| 2015-01-01 | 2.0480 | 2.0480 | 0.73% |
| 2014-12-26 | 2.0331 | 2.0331 | 0.04% |
| 2014-12-19 | 2.0322 | 2.0322 | 1.07% |
| 2014-12-15 | 2.0107 | 2.0107 | -0.27% |
| 2014-12-12 | 2.0162 | 2.0162 | 3.65% |
| 2014-12-05 | 1.9452 | 1.9452 | 3.53% |
| 2014-11-28 | 1.8789 | 1.8789 | 4.41% |
| 2014-11-21 | 1.7996 | 1.7996 | -0.17% |
| 2014-11-14 | 1.8026 | 1.8026 | -0.71% |
| 2014-11-07 | 1.8154 | 1.8154 | -0.49% |
| 2014-11-01 | 1.8243 | 1.8243 | 4.04% |
| 2014-10-24 | 1.7534 | 1.7534 | -2.52% |
| 2014-10-17 | 1.7988 | 1.7988 | -1.58% |
| 2014-10-15 | 1.8277 | 1.8277 | -0.23% |
| 2014-10-10 | 1.8319 | 1.8319 | 2.34% |
| 2014-09-30 | 1.7900 | 1.7900 | 1.62% |
| 2014-09-26 | 1.7615 | 1.7615 | 1.28% |
| 2014-09-19 | 1.7393 | 1.7393 | -0.47% |
| 2014-09-15 | 1.7475 | 1.7475 | -0.51% |
| 2014-09-12 | 1.7564 | 1.7564 | -0.05% |
| 2014-09-05 | 1.7572 | 1.7572 | 4.38% |
| 2014-08-29 | 1.6834 | 1.6834 | -1.39% |
| 2014-08-22 | 1.7072 | 1.7072 | 1.25% |
| 2014-08-15 | 1.6862 | 1.6862 | 0.96% |
| 2014-08-08 | 1.6701 | 1.6701 | 0.97% |
| 2014-08-01 | 1.6541 | 1.6541 | 1.68% |
| 2014-07-25 | 1.6267 | 1.6267 | 2.70% |
| 2014-07-18 | 1.5840 | 1.5840 | -0.46% |
| 2014-07-15 | 1.5914 | 1.5914 | 0.35% |
| 2014-07-11 | 1.5858 | 1.5858 | 1.03% |
| 2014-07-04 | 1.5696 | 1.5696 | 2.24% |
| 2014-06-30 | 1.5352 | 1.5352 | 0.54% |
| 2014-06-27 | 1.5269 | 1.5269 | 2.32% |
| 2014-06-20 | 1.4923 | 1.4923 | -0.18% |
| 2014-06-13 | 1.4950 | 1.4950 | 0.63% |
| 2014-06-06 | 1.4857 | 1.4857 | 0.06% |
| 2014-05-30 | 1.4848 | 1.4848 | 0.74% |
| 2014-05-23 | 1.4739 | 1.4739 | 1.18% |
| 2014-05-16 | 1.4567 | 1.4567 | 0.51% |
| 2014-05-15 | 1.4493 | 1.4493 | 2.01% |
| 2014-05-09 | 1.4207 | 1.4207 | -2.71% |
| 2014-04-30 | 1.4603 | 1.4603 | 0.61% |
| 2014-04-25 | 1.4514 | 1.4514 | -0.54% |
| 2014-04-18 | 1.4593 | 1.4593 | 0.71% |
| 2014-04-15 | 1.4490 | 1.4490 | -0.72% |
| 2014-04-11 | 1.4595 | 1.4595 | 0.75% |
| 2014-04-04 | 1.4487 | 1.4487 | 4.61% |
| 2014-04-03 | 1.3848 | 1.3848 | -0.86% |
| 2014-03-28 | 1.3968 | 1.3968 | -1.64% |
| 2014-03-21 | 1.4201 | 1.4201 | 4.93% |
| 2014-03-14 | 1.3534 | 1.3534 | 0.04% |
| 2014-03-07 | 1.3528 | 1.3528 | 3.24% |
| 2014-02-28 | 1.3104 | 1.3104 | -3.18% |
| 2014-02-21 | 1.3535 | 1.3535 | 0.02% |
| 2014-02-14 | 1.3532 | 1.3532 | 3.32% |
| 2014-02-07 | 1.3097 | 1.3097 | 1.49% |
| 2014-01-30 | 1.2905 | 1.2905 | -0.47% |
| 2014-01-24 | 1.2966 | 1.2966 | 5.48% |
| 2014-01-17 | 1.2292 | 1.2292 | -0.43% |
| 2014-01-15 | 1.2345 | 1.2345 | 1.05% |
| 2014-01-10 | 1.2217 | 1.2217 | -5.73% |
| 2014-01-03 | 1.2960 | 1.2960 | -0.38% |
| 2014-01-01 | 1.3010 | 1.3010 | 0.42% |
| 2013-12-27 | 1.2955 | 1.2955 | 2.52% |
| 2013-12-20 | 1.2636 | 1.2636 | -5.26% |
| 2013-12-13 | 1.3337 | 1.3337 | 0.11% |
| 2013-12-06 | 1.3323 | 1.3323 | -1.18% |
| 2013-11-29 | 1.3482 | 1.3482 | 6.94% |
| 2013-11-22 | 1.2607 | 1.2607 | 0.00% |
| 2013-11-15 | 1.2607 | 1.2607 | 2.07% |
| 2013-11-08 | 1.2351 | 1.2351 | -2.38% |
| 2013-11-01 | 1.2652 | 1.2652 | -0.31% |
| 2013-10-25 | 1.2691 | 1.2691 | -2.58% |
| 2013-10-18 | 1.3027 | 1.3027 | -1.39% |
| 2013-10-15 | 1.3210 | 1.3210 | -0.44% |
| 2013-10-11 | 1.3268 | 1.3268 | 3.34% |
| 2013-09-30 | 1.2839 | 1.2839 | 1.74% |
| 2013-09-27 | 1.2620 | 1.2620 | 2.81% |
| 2013-09-18 | 1.2275 | 1.2275 | -0.65% |
| 2013-09-13 | 1.2355 | 1.2355 | 0.37% |
| 2013-09-06 | 1.2309 | 1.2309 | 3.52% |
| 2013-08-30 | 1.1891 | 1.1891 | 0.59% |
| 2013-08-23 | 1.1821 | 1.1821 | -1.03% |
| 2013-08-16 | 1.1944 | 1.1944 | 0.00% |
| 2013-08-15 | 1.1944 | 1.1944 | -0.23% |
| 2013-08-09 | 1.1971 | 1.1971 | 0.15% |
| 2013-08-02 | 1.1953 | 1.1953 | 3.72% |
| 2013-08-01 | 1.1524 | 1.1524 | -1.45% |
| 2013-07-26 | 1.1694 | 1.1694 | 3.49% |
| 2013-07-19 | 1.1300 | 1.1300 | -4.33% |
| 2013-07-15 | 1.1811 | 1.1811 | 1.78% |
| 2013-07-12 | 1.1605 | 1.1605 | 2.54% |
| 2013-07-05 | 1.1318 | 1.1318 | 1.87% |
| 2013-06-28 | 1.1110 | 1.1110 | -4.57% |
| 2013-06-21 | 1.1642 | 1.1642 | -3.11% |
| 2013-06-14 | 1.2016 | 1.2016 | -1.62% |
| 2013-06-07 | 1.2214 | 1.2214 | -4.62% |
| 2013-06-01 | 1.2806 | 1.2806 | 0.41% |
| 2013-05-24 | 1.2754 | 1.2754 | 1.54% |
| 2013-05-17 | 1.2560 | 1.2560 | 3.19% |
| 2013-05-15 | 1.2172 | 1.2172 | -1.13% |
| 2013-05-10 | 1.2311 | 1.2311 | 3.95% |
| 2013-05-03 | 1.1843 | 1.1843 | 1.92% |
| 2013-04-26 | 1.1620 | 1.1620 | -4.51% |
| 2013-04-19 | 1.2169 | 1.2169 | 2.87% |
| 2013-04-15 | 1.1830 | 1.1830 | -0.59% |
| 2013-04-12 | 1.1900 | 1.1900 | -1.47% |
| 2013-04-03 | 1.2077 | 1.2077 | -0.26% |
| 2013-04-01 | 1.2109 | 1.2109 | -2.61% |
| 2013-03-22 | 1.2433 | 1.2433 | 5.22% |
| 2013-03-15 | 1.1816 | 1.1816 | -2.56% |
| 2013-03-08 | 1.2126 | 1.2126 | 1.13% |
| 2013-03-01 | 1.1990 | 1.1990 | 1.32% |
| 2013-02-28 | 1.1834 | 1.1834 | 2.29% |
| 2013-02-22 | 1.1569 | 1.1569 | -0.08% |
| 2013-02-08 | 1.1578 | 1.1578 | 2.17% |
| 2013-02-01 | 1.1332 | 1.1332 | -0.21% |
| 2013-01-31 | 1.1356 | 1.1356 | 1.99% |
| 2013-01-25 | 1.1134 | 1.1134 | -2.67% |
| 2013-01-18 | 1.1440 | 1.1440 | 3.00% |
| 2013-01-15 | 1.1107 | 1.1107 | 4.88% |
| 2013-01-11 | 1.0590 | 1.0590 | -0.25% |
| 2013-01-04 | 1.0617 | 1.0617 | -0.13% |
| 2013-01-01 | 1.0631 | 1.0631 | 1.13% |
| 2012-12-28 | 1.0512 | 1.0512 | 3.98% |
| 2012-12-21 | 1.0110 | 1.0110 | 1.75% |
| 2012-12-14 | 0.9936 | 0.9936 | 3.92% |
| 2012-12-07 | 0.9561 | 0.9561 | 2.36% |
| 2012-11-30 | 0.9341 | 0.9341 | -5.10% |
| 2012-11-23 | 0.9843 | 0.9843 | 0.09% |
| 2012-11-16 | 0.9834 | 0.9834 | -0.50% |
| 2012-11-15 | 0.9883 | 0.9883 | -2.86% |
| 2012-11-09 | 1.0174 | 1.0174 | -1.97% |
| 2012-11-02 | 1.0378 | 1.0378 | 1.96% |
| 2012-11-01 | 1.0179 | 1.0179 | -1.58% |
| 2012-10-26 | 1.0342 | 1.0342 | -3.29% |
| 2012-10-19 | 1.0694 | 1.0694 | 0.54% |
| 2012-10-15 | 1.0637 | 1.0637 | -0.63% |
| 2012-10-12 | 1.0704 | 1.0704 | 0.63% |
| 2012-09-28 | 1.0637 | 1.0637 | 0.93% |
| 2012-09-21 | 1.0539 | 1.0539 | -3.20% |
| 2012-09-14 | 1.0887 | 1.0887 | 1.24% |
| 2012-09-07 | 1.0754 | 1.0754 | 4.58% |
| 2012-08-31 | 1.0283 | 1.0283 | -1.75% |
| 2012-08-24 | 1.0466 | 1.0466 | 0.53% |
| 2012-08-17 | 1.0411 | 1.0411 | -0.10% |
| 2012-08-15 | 1.0421 | 1.0421 | -1.96% |
| 2012-08-10 | 1.0629 | 1.0629 | 5.24% |
| 2012-08-03 | 1.0100 | 1.0100 | 1.73% |
| 2012-08-01 | 0.9928 | 0.9928 | -2.27% |
| 2012-07-27 | 1.0159 | 1.0159 | -1.75% |
| 2012-07-20 | 1.0340 | 1.0340 | -2.18% |
| 2012-07-13 | 1.0570 | 1.0570 | -2.05% |
| 2012-07-06 | 1.0791 | 1.0791 | 1.14% |
| 2012-06-29 | 1.0669 | 1.0669 | -0.69% |
| 2012-06-21 | 1.0743 | 1.0743 | -1.10% |
| 2012-06-15 | 1.0862 | 1.0862 | 1.89% |
| 2012-06-08 | 1.0660 | 1.0660 | -3.88% |
| 2012-06-01 | 1.1090 | 1.1090 | 2.86% |
| 2012-05-25 | 1.0782 | 1.0782 | -1.10% |
| 2012-05-18 | 1.0902 | 1.0902 | -0.54% |
| 2012-05-15 | 1.0961 | 1.0961 | -1.38% |
| 2012-05-11 | 1.1114 | 1.1114 | -1.31% |
| 2012-05-04 | 1.1261 | 1.1261 | 2.25% |
| 2012-04-27 | 1.1013 | 1.1013 | 0.67% |
| 2012-04-20 | 1.0940 | 1.0940 | 1.08% |
| 2012-04-13 | 1.0823 | 1.0823 | 3.14% |
| 2012-04-06 | 1.0494 | 1.0494 | 3.22% |
| 2012-04-01 | 1.0167 | 1.0167 | -3.97% |
| 2012-03-23 | 1.0587 | 1.0587 | -2.54% |
| 2012-03-16 | 1.0863 | 1.0863 | 1.61% |
| 2012-03-15 | 1.0691 | 1.0691 | -1.11% |
| 2012-03-09 | 1.0811 | 1.0811 | 0.32% |
| 2012-03-02 | 1.0777 | 1.0777 | 1.95% |
| 2012-02-29 | 1.0571 | 1.0571 | -0.35% |
| 2012-02-24 | 1.0608 | 1.0608 | 4.45% |
| 2012-02-17 | 1.0156 | 1.0156 | -0.65% |
| 2012-02-15 | 1.0222 | 1.0222 | 1.14% |
| 2012-02-10 | 1.0107 | 1.0107 | 1.41% |
| 2012-02-03 | 0.9966 | 0.9966 | 2.22% |
| 2012-01-31 | 0.9750 | 0.9750 | -0.83% |
| 2012-01-20 | 0.9832 | 0.9832 | 0.11% |
| 2012-01-13 | 0.9821 | 0.9821 | 4.40% |
| 2012-01-06 | 0.9407 | 0.9407 | -7.48% |
| 2011-12-30 | 1.0168 | 1.0168 | 0.25% |
| 2011-12-23 | 1.0143 | 1.0143 | -2.00% |
| 2011-12-16 | 1.0350 | 1.0350 | 1.40% |
| 2011-12-15 | 1.0207 | 1.0207 | -7.93% |
| 2011-12-09 | 1.1086 | 1.1086 | -2.96% |
| 2011-12-02 | 1.1424 | 1.1424 | 0.21% |
| 2011-11-30 | 1.1400 | 1.1400 | -1.83% |
| 2011-11-25 | 1.1613 | 1.1613 | 1.11% |
| 2011-11-18 | 1.1486 | 1.1486 | -5.21% |
| 2011-11-15 | 1.2117 | 1.2117 | 3.69% |
| 2011-11-11 | 1.1686 | 1.1686 | 1.04% |
| 2011-11-04 | 1.1566 | 1.1566 | 2.34% |
| 2011-11-01 | 1.1302 | 1.1302 | 1.73% |
| 2011-10-28 | 1.1110 | 1.1110 | 5.09% |
| 2011-10-21 | 1.0572 | 1.0572 | -7.75% |
| 2011-10-14 | 1.1460 | 1.1460 | 3.49% |
| 2011-09-30 | 1.1073 | 1.1073 | -3.68% |
| 2011-09-23 | 1.1496 | 1.1496 | -1.27% |
| 2011-09-16 | 1.1644 | 1.1644 | 0.51% |
| 2011-09-15 | 1.1585 | 1.1585 | -1.03% |
| 2011-09-09 | 1.1706 | 1.1706 | -1.38% |
| 2011-09-02 | 1.1870 | 1.1870 | -1.40% |
| 2011-08-31 | 1.2038 | 1.2038 | -2.90% |
| 2011-08-26 | 1.2398 | 1.2398 | 2.51% |
| 2011-08-19 | 1.2094 | 1.2094 | -2.10% |
| 2011-08-15 | 1.2353 | 1.2353 | 1.22% |
| 2011-08-12 | 1.2204 | 1.2204 | -0.87% |
| 2011-08-05 | 1.2311 | 1.2311 | -2.96% |
| 2011-07-29 | 1.2686 | 1.2686 | 0.00% |
| 2011-07-22 | 1.2686 | 1.2686 | -1.54% |
| 2011-07-15 | 1.2884 | 1.2884 | 3.33% |
| 2011-07-08 | 1.2469 | 1.2469 | 4.10% |
| 2011-06-30 | 1.1978 | 1.1978 | 1.68% |
| 2011-06-24 | 1.1780 | 1.1780 | 3.93% |
| 2011-06-17 | 1.1335 | 1.1335 | -2.90% |
| 2011-06-15 | 1.1674 | 1.1674 | 0.78% |
| 2011-06-10 | 1.1584 | 1.1584 | -0.61% |
| 2011-06-03 | 1.1655 | 1.1655 | 1.62% |
| 2011-06-01 | 1.1469 | 1.1469 | -0.88% |
| 2011-05-27 | 1.1571 | 1.1571 | -4.91% |
| 2011-05-20 | 1.2168 | 1.2168 | -1.40% |
| 2011-05-13 | 1.2341 | 1.2341 | 3.64% |
| 2011-05-06 | 1.1908 | 1.1908 | -1.81% |
| 2011-04-29 | 1.2127 | 1.2127 | -2.41% |
| 2011-04-22 | 1.2427 | 1.2427 | -2.50% |
| 2011-04-15 | 1.2745 | 1.2745 | 0.39% |
| 2011-04-08 | 1.2695 | 1.2695 | 1.78% |
| 2011-04-03 | 1.2473 | 1.2473 | -1.07% |
| 2011-04-01 | 1.2608 | 1.2608 | -1.82% |
| 2011-03-25 | 1.2842 | 1.2842 | 3.66% |
| 2011-03-18 | 1.2389 | 1.2389 | -0.59% |
| 2011-03-15 | 1.2462 | 1.2462 | 0.68% |
| 2011-03-11 | 1.2378 | 1.2378 | -0.44% |
| 2011-03-04 | 1.2433 | 1.2433 | 0.41% |
| 2011-02-28 | 1.2382 | 1.2382 | 0.39% |
| 2011-02-25 | 1.2334 | 1.2334 | 3.42% |
| 2011-02-18 | 1.1926 | 1.1926 | 0.51% |
| 2011-02-15 | 1.1866 | 1.1866 | 1.48% |
| 2011-02-11 | 1.1693 | 1.1693 | 3.64% |
| 2011-01-31 | 1.1282 | 1.1282 | 1.69% |
| 2011-01-21 | 1.1095 | 1.1095 | -2.44% |
| 2011-01-14 | 1.1373 | 1.1373 | -2.33% |
| 2011-01-07 | 1.1644 | 1.1644 | 0.83% |
| 2011-01-01 | 1.1548 | 1.1548 | -2.26% |
| 2010-12-24 | 1.1815 | 1.1815 | -1.53% |
| 2010-12-17 | 1.1999 | 1.1999 | 0.18% |
| 2010-12-15 | 1.1978 | 1.1978 | 2.04% |
| 2010-12-10 | 1.1739 | 1.1739 | -0.79% |
| 2010-12-03 | 1.1832 | 1.1832 | -1.04% |
| 2010-11-30 | 1.1956 | 1.1956 | -0.85% |
| 2010-11-26 | 1.2058 | 1.2058 | 2.39% |
| 2010-11-19 | 1.1777 | 1.1777 | -4.45% |
| 2010-11-15 | 1.2325 | 1.2325 | 2.13% |
| 2010-11-12 | 1.2068 | 1.2068 | -1.77% |
| 2010-11-05 | 1.2286 | 1.2286 | 2.71% |
| 2010-10-29 | 1.1962 | 1.1962 | 4.81% |
| 2010-10-22 | 1.1413 | 1.1413 | 4.14% |
| 2010-10-15 | 1.0959 | 1.0959 | -3.47% |
| 2010-10-08 | 1.1353 | 1.1353 | 2.21% |
| 2010-09-30 | 1.1108 | 1.1108 | 4.02% |
| 2010-09-21 | 1.0679 | 1.0679 | -0.08% |
| 2010-09-17 | 1.0688 | 1.0688 | 1.38% |
| 2010-09-15 | 1.0543 | 1.0543 | -1.43% |
| 2010-09-10 | 1.0696 | 1.0696 | 2.01% |
| 2010-09-03 | 1.0485 | 1.0485 | -0.21% |
| 2010-08-31 | 1.0507 | 1.0507 | 1.46% |
| 2010-08-27 | 1.0356 | 1.0356 | 1.72% |
| 2010-08-20 | 1.0181 | 1.0181 | 1.27% |
| 2010-08-13 | 1.0053 | 1.0053 | -0.18% |
| 2010-08-06 | 1.0071 | 1.0071 | 2.85% |
| 2010-07-30 | 0.9792 | 0.9792 | 2.36% |
| 2010-07-23 | 0.9566 | 0.9566 | 3.57% |
| 2010-07-16 | 0.9236 | 0.9236 | 0.01% |
| 2010-07-15 | 0.9235 | 0.9235 | 1.19% |
| 2010-07-09 | 0.9126 | 0.9126 | 3.81% |
| 2010-07-02 | 0.8791 | 0.8791 | 0.70% |
| 2010-06-30 | 0.8730 | 0.8730 | -3.72% |
| 2010-06-25 | 0.9067 | 0.9067 | 1.61% |
| 2010-06-18 | 0.8923 | 0.8923 | -0.67% |
| 2010-06-11 | 0.8983 | 0.8983 | -1.55% |
| 2010-06-04 | 0.9124 | 0.9124 | -1.52% |
| 2010-06-01 | 0.9265 | 0.9265 | -2.06% |
| 2010-05-28 | 0.9460 | 0.9460 | 0.71% |
| 2010-05-21 | 0.9393 | 0.9393 | -1.89% |
| 2010-05-14 | 0.9574 | 0.9574 | 0.34% |
| 2010-05-07 | 0.9542 | 0.9542 | -4.14% |
| 2010-04-30 | 0.9954 | 0.9954 | -2.31% |
| 2010-04-23 | 1.0189 | 1.0189 | -5.38% |
| 2010-04-16 | 1.0768 | 1.0768 | -0.78% |
| 2010-04-15 | 1.0853 | 1.0853 | -0.42% |
| 2010-04-09 | 1.0899 | 1.0899 | 1.11% |
| 2010-04-03 | 1.0779 | 1.0779 | -1.59% |
| 2010-04-02 | 1.0953 | 1.0953 | 3.58% |
| 2010-03-26 | 1.0574 | 1.0574 | 0.69% |
| 2010-03-19 | 1.0502 | 1.0502 | 2.41% |
| 2010-03-15 | 1.0255 | 1.0255 | -1.44% |
| 2010-03-12 | 1.0405 | 1.0405 | -0.55% |
| 2010-03-05 | 1.0463 | 1.0463 | 0.23% |
| 2010-02-26 | 1.0439 | 1.0439 | 0.56% |
| 2010-02-12 | 1.0381 | 1.0381 | 2.11% |
| 2010-02-05 | 1.0166 | 1.0166 | -1.11% |
| 2010-01-29 | 1.0280 | 1.0280 | -5.12% |
| 2010-01-22 | 1.0835 | 1.0835 | -2.79% |
| 2010-01-15 | 1.1146 | 1.1146 | -0.73% |
| 2010-01-08 | 1.1228 | 1.1228 | -0.91% |
| 2010-01-01 | 1.1331 | 1.1331 | 3.22% |
| 2009-12-25 | 1.0977 | 1.0977 | 2.07% |
| 2009-12-18 | 1.0754 | 1.0754 | -4.28% |
| 2009-12-15 | 1.1235 | 1.1235 | 0.34% |
| 2009-12-11 | 1.1197 | 1.1197 | -0.49% |
| 2009-12-04 | 1.1252 | 1.1252 | 3.49% |
| 2009-11-30 | 1.0873 | 1.0873 | 2.23% |
| 2009-11-27 | 1.0636 | 1.0636 | -6.25% |
| 2009-11-20 | 1.1345 | 1.1345 | 2.88% |
| 2009-11-13 | 1.1027 | 1.1027 | 0.12% |
| 2009-11-06 | 1.1014 | 1.1014 | 5.07% |
| 2009-10-30 | 1.0483 | 1.0483 | -2.49% |
| 2009-10-23 | 1.0751 | 1.0751 | 3.36% |
| 2009-10-16 | 1.0402 | 1.0402 | 0.22% |
| 2009-10-15 | 1.0379 | 1.0379 | 1.19% |
| 2009-10-09 | 1.0257 | 1.0257 | 4.06% |
| 2009-09-30 | 0.9857 | 0.9857 | -2.17% |
| 2009-09-25 | 1.0076 | 1.0076 | -2.86% |
| 2009-09-18 | 1.0373 | 1.0373 | 1.55% |
| 2009-09-15 | 1.0215 | 1.0215 | 0.43% |
| 2009-09-11 | 1.0171 | 1.0171 | 3.88% |
| 2009-09-04 | 0.9791 | 0.9791 | 3.81% |
| 2009-08-31 | 0.9432 | 0.9432 | -4.47% |
| 2009-08-28 | 0.9873 | 0.9873 | 1.80% |
| 2009-08-21 | 0.9698 | 0.9698 | 0.84% |
| 2009-08-14 | 0.9617 | 0.9617 | -3.62% |
| 2009-08-07 | 0.9978 | 0.9978 | -0.21% |
| 2009-08-01 | 0.9999 | 0.9999 | -0.01% |
| 2009-07-29 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-3.17% | -1.75% | -0.33% | -4.70% | 14.10% | 24.23% | 175.09% | 225.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.07% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8797/44568 | 11819/44568 | 9159/44568 | 8595/44568 | 6790/44568 | 1170/44568 | 95/44568 | 2551/44568 |
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 |
-5.34% | 10.70% | 0.81% | 29.98% | 21.45% |
年化波动率 |
12.73% | 15.14% | 12.64% | 13.86% | 9.27% |
最大回撤 |
18.39% | 18.39% | 23.86% | 33.50% | 33.50% |
夏普比率 |
-0.62 | 0.62 | -0.00 | 2.12 | 2.28 |
CALMAR比率 |
-0.29 | 0.58 | 0.03 | 0.90 | 0.64 |
索提诺比率 |
-0.43 | 0.44 | -0.08 | 0.82 | 0.56 |
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 | 3.1978 | 3.1978 | -0.24% |
| 2018-04-01 | 3.2159 | 3.2159 | 1.97% |
| 2018-03-01 | 3.3240 | 3.3240 | 0.00% |
| 2018-02-01 | 3.2485 | 3.2485 | -1.59% |
| 2018-01-01 | 3.3009 | 3.3009 | -1.89% |
| 2017-12-01 | 3.3644 | 3.3644 | 0.00% |
| 2017-11-01 | 3.2965 | 3.2965 | -2.74% |
| 2017-10-01 | 3.4597 | 3.4597 | 2.19% |
| 2017-09-01 | 3.3086 | 3.3086 | 1.03% |
| 2017-08-01 | 3.2506 | 3.2506 | 4.18% |
| 2017-07-01 | 3.1656 | 3.1656 | 1.33% |
| 2017-06-01 | 3.1299 | 3.1299 | 9.65% |
| 2017-05-01 | 2.8570 | 2.8570 | 0.06% |
| 2017-04-01 | 2.8959 | 2.8959 | -1.28% |
| 2017-03-01 | 2.8908 | 2.8908 | 3.19% |
| 2017-02-01 | 2.7873 | 2.7873 | 0.00% |
| 2017-01-01 | 2.7054 | 2.7054 | 1.66% |
| 2016-12-01 | 2.6120 | 2.6120 | -1.60% |
| 2016-11-01 | 2.6911 | 2.6911 | -1.47% |
| 2016-10-01 | 2.7312 | 2.7312 | 0.30% |
| 2016-09-01 | 2.7230 | 2.7230 | 0.00% |
| 2016-08-01 | 2.6599 | 2.6599 | 4.23% |
| 2016-07-01 | 2.5520 | 2.5520 | 4.70% |
| 2016-06-01 | 2.4375 | 2.4375 | 2.26% |
| 2016-05-01 | 2.3836 | 2.3836 | 0.86% |
| 2016-04-01 | 2.3633 | 2.3633 | -0.33% |
| 2016-03-01 | 2.3712 | 2.3712 | 12.71% |
| 2016-02-01 | 2.1038 | 2.1038 | -1.97% |
| 2016-01-01 | 2.1461 | 2.1461 | -19.72% |
| 2015-12-01 | 2.6732 | 2.6732 | 4.84% |
| 2015-11-01 | 2.5499 | 2.5499 | 2.48% |
| 2015-10-01 | 2.4881 | 2.4881 | 12.41% |
| 2015-09-01 | 2.2134 | 2.2134 | -5.79% |
| 2015-08-01 | 2.3494 | 2.3494 | -10.28% |
| 2015-07-01 | 2.6186 | 2.6186 | -4.78% |
| 2015-06-01 | 2.7501 | 2.7501 | -7.58% |
| 2015-05-01 | 2.9756 | 2.9756 | 11.84% |
| 2015-04-01 | 2.6606 | 2.6606 | 5.80% |
| 2015-03-01 | 2.5147 | 2.5147 | 11.36% |
| 2015-02-01 | 2.2582 | 2.2582 | 4.03% |
| 2015-01-01 | 2.1708 | 2.1708 | 6.77% |
| 2014-12-01 | 2.0331 | 2.0331 | 8.21% |
| 2014-11-01 | 1.8789 | 1.8789 | 7.16% |
| 2014-10-01 | 1.7534 | 1.7534 | -2.04% |
| 2014-09-01 | 1.7900 | 1.7900 | 6.33% |
| 2014-08-01 | 1.6834 | 1.6834 | 3.49% |
| 2014-07-01 | 1.6267 | 1.6267 | 5.96% |
| 2014-06-01 | 1.5352 | 1.5352 | 3.39% |
| 2014-05-01 | 1.4848 | 1.4848 | 1.68% |
| 2014-04-01 | 1.4603 | 1.4603 | 4.55% |
| 2014-03-01 | 1.3968 | 1.3968 | 6.59% |
| 2014-02-01 | 1.3104 | 1.3104 | 1.54% |
| 2014-01-01 | 1.2905 | 1.2905 | -0.39% |
| 2013-12-01 | 1.2955 | 1.2955 | -3.91% |
| 2013-11-01 | 1.3482 | 1.3482 | 6.23% |
| 2013-10-01 | 1.2691 | 1.2691 | -1.15% |
| 2013-09-01 | 1.2839 | 1.2839 | 7.97% |
| 2013-08-01 | 1.1891 | 1.1891 | 1.68% |
| 2013-07-01 | 1.1694 | 1.1694 | 5.26% |
| 2013-06-01 | 1.1110 | 1.1110 | -12.89% |
| 2013-05-01 | 1.2754 | 1.2754 | 9.76% |
| 2013-04-01 | 1.1620 | 1.1620 | -6.54% |
| 2013-03-01 | 1.2433 | 1.2433 | 5.06% |
| 2013-02-01 | 1.1834 | 1.1834 | 4.21% |
| 2013-01-01 | 1.1356 | 1.1356 | 8.03% |
| 2012-12-01 | 1.0512 | 1.0512 | 12.54% |
| 2012-11-01 | 0.9341 | 0.9341 | -9.68% |
| 2012-10-01 | 1.0342 | 1.0342 | -2.77% |
| 2012-09-01 | 1.0637 | 1.0637 | 3.44% |
| 2012-08-01 | 1.0283 | 1.0283 | 1.22% |
| 2012-07-01 | 1.0159 | 1.0159 | -4.78% |
| 2012-06-01 | 1.0669 | 1.0669 | -1.05% |
| 2012-05-01 | 1.0782 | 1.0782 | -2.10% |
| 2012-04-01 | 1.1013 | 1.1013 | 4.02% |
| 2012-03-01 | 1.0587 | 1.0587 | 0.15% |
| 2012-02-01 | 1.0571 | 1.0571 | 8.42% |
| 2012-01-01 | 0.9750 | 0.9750 | -4.11% |
| 2011-12-01 | 1.0168 | 1.0168 | -10.81% |
| 2011-11-01 | 1.1400 | 1.1400 | 2.61% |
| 2011-10-01 | 1.1110 | 1.1110 | 0.33% |
| 2011-09-01 | 1.1073 | 1.1073 | -8.02% |
| 2011-08-01 | 1.2038 | 1.2038 | -5.11% |
| 2011-07-01 | 1.2686 | 1.2686 | 5.91% |
| 2011-06-01 | 1.1978 | 1.1978 | 3.52% |
| 2011-05-01 | 1.1571 | 1.1571 | -4.58% |
| 2011-04-01 | 1.2127 | 1.2127 | -5.57% |
| 2011-03-01 | 1.2842 | 1.2842 | 3.72% |
| 2011-02-01 | 1.2382 | 1.2382 | 9.75% |
| 2011-01-01 | 1.1282 | 1.1282 | -4.51% |
| 2010-12-01 | 1.1815 | 1.1815 | -1.18% |
| 2010-11-01 | 1.1956 | 1.1956 | -0.05% |
| 2010-10-01 | 1.1962 | 1.1962 | 7.69% |
| 2010-09-01 | 1.1108 | 1.1108 | 5.72% |
| 2010-08-01 | 1.0507 | 1.0507 | 7.30% |
| 2010-07-01 | 0.9792 | 0.9792 | 12.16% |
| 2010-06-01 | 0.8730 | 0.8730 | -7.72% |
| 2010-05-01 | 0.9460 | 0.9460 | -4.96% |
| 2010-04-01 | 0.9954 | 0.9954 | -5.86% |
| 2010-03-01 | 1.0574 | 1.0574 | 1.29% |
| 2010-02-01 | 1.0439 | 1.0439 | 1.55% |
| 2010-01-01 | 1.0280 | 1.0280 | -6.35% |
| 2009-12-01 | 1.0977 | 1.0977 | 0.96% |
| 2009-11-01 | 1.0873 | 1.0873 | 3.72% |
| 2009-10-01 | 1.0483 | 1.0483 | 6.35% |
| 2009-09-01 | 0.9857 | 0.9857 | 4.51% |
| 2009-08-01 | 0.9432 | 0.9432 | -5.68% |
| 2009-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.1539 | 3.1539 | -3.19% |
| 2018-04-01 | 3.2579 | 3.2579 | -1.99% |
| 2018-03-01 | 3.3240 | 3.3240 | 0.00% |
| 2018-02-01 | 3.2485 | 3.2485 | -1.59% |
| 2018-01-01 | 3.3009 | 3.3009 | -1.89% |
| 2017-12-01 | 3.3644 | 3.3644 | 0.00% |
| 2017-11-01 | 3.3314 | 3.3314 | -3.71% |
| 2017-10-01 | 3.4597 | 3.4597 | 0.00% |
| 2017-09-01 | 3.3086 | 3.3086 | 0.00% |
| 2017-08-01 | 3.2749 | 3.2749 | 0.00% |
| 2017-03-01 | 2.8908 | 2.8908 | 0.00% |
| 2017-02-01 | 2.7873 | 2.7873 | 0.00% |
| 2017-01-01 | 2.7098 | 2.7098 | 0.00% |
| 2016-12-01 | 2.6120 | 2.6120 | -3.03% |
| 2016-11-01 | 2.6911 | 2.6911 | -1.49% |
| 2016-10-01 | 2.7312 | 2.7312 | 0.00% |
| 2016-09-01 | 2.7230 | 2.7230 | 0.00% |
| 2016-06-01 | 2.4375 | 2.4375 | 2.80% |
| 2016-03-01 | 2.3712 | 2.3712 | -11.30% |
| 2015-12-01 | 2.6732 | 2.6732 | 20.77% |
| 2015-09-01 | 2.2134 | 2.2134 | -19.52% |
| 2015-06-01 | 2.7501 | 2.7501 | 9.36% |
| 2015-03-01 | 2.5147 | 2.5147 | 23.69% |
| 2014-12-01 | 2.0331 | 2.0331 | 13.58% |
| 2014-09-01 | 1.7900 | 1.7900 | 16.60% |
| 2014-06-01 | 1.5352 | 1.5352 | 9.91% |
| 2014-03-01 | 1.3968 | 1.3968 | 7.82% |
| 2013-12-01 | 1.2955 | 1.2955 | 0.90% |
| 2013-09-01 | 1.2839 | 1.2839 | 15.56% |
| 2013-06-01 | 1.1110 | 1.1110 | -10.64% |
| 2013-03-01 | 1.2433 | 1.2433 | 18.27% |
| 2012-12-01 | 1.0512 | 1.0512 | -1.18% |
| 2012-09-01 | 1.0637 | 1.0637 | -0.30% |
| 2012-06-01 | 1.0669 | 1.0669 | 0.77% |
| 2012-03-01 | 1.0587 | 1.0587 | 4.12% |
| 2011-12-01 | 1.0168 | 1.0168 | -8.17% |
| 2011-09-01 | 1.1073 | 1.1073 | -7.56% |
| 2011-06-01 | 1.1978 | 1.1978 | -6.73% |
| 2011-03-01 | 1.2842 | 1.2842 | 8.69% |
| 2010-12-01 | 1.1815 | 1.1815 | 6.36% |
| 2010-09-01 | 1.1108 | 1.1108 | 27.24% |
| 2010-06-01 | 0.8730 | 0.8730 | -17.44% |
| 2010-03-01 | 1.0574 | 1.0574 | -3.67% |
| 2009-12-01 | 1.0977 | 1.0977 | 11.36% |
| 2009-09-01 | 0.9857 | 0.9857 | -1.43% |
基金全称 |
平安信托-淡水泉成长六期集合资金信托计划 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
平安银行股份有限公司 |
基金公司 |
成立日期 |
2009-07-29 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</p>
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和每月最后一个交易日（遇节假日为之前最近一个交易日） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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