| 2018-06-22 | 2.9862 | 2.9862 | -4.80% |
| 2018-06-15 | 3.1368 | 3.1368 | -3.84% |
| 2018-06-08 | 3.2620 | 3.2620 | 0.90% |
| 2018-06-01 | 3.2330 | 3.2330 | -1.33% |
| 2018-05-31 | 3.2767 | 3.2767 | -1.85% |
| 2018-05-25 | 3.3386 | 3.3386 | -1.64% |
| 2018-05-18 | 3.3943 | 3.3943 | -0.16% |
| 2018-05-15 | 3.3997 | 3.3997 | 1.15% |
| 2018-05-11 | 3.3611 | 3.3611 | 0.50% |
| 2018-05-04 | 3.3443 | 3.3443 | 1.35% |
| 2018-04-27 | 3.2998 | 3.2998 | 0.42% |
| 2018-04-20 | 3.2861 | 3.2861 | -3.41% |
| 2018-04-13 | 3.4021 | 3.4021 | 0.07% |
| 2018-04-04 | 3.3998 | 3.3998 | -0.23% |
| 2018-03-30 | 3.4076 | 3.4076 | 5.43% |
| 2018-03-23 | 3.2322 | 3.2322 | -4.22% |
| 2018-03-16 | 3.3747 | 3.3747 | -1.06% |
| 2018-03-15 | 3.4109 | 3.4109 | -1.23% |
| 2018-03-09 | 3.4533 | 3.4533 | 4.00% |
| 2018-03-02 | 3.3206 | 3.3206 | -0.29% |
| 2018-02-28 | 3.3301 | 3.3301 | 3.57% |
| 2018-02-23 | 3.2153 | 3.2153 | 2.09% |
| 2018-02-14 | 3.1496 | 3.1496 | 3.20% |
| 2018-02-09 | 3.0520 | 3.0520 | -9.19% |
| 2018-02-02 | 3.3608 | 3.3608 | -1.01% |
| 2018-01-31 | 3.3952 | 3.3952 | -3.84% |
| 2018-01-26 | 3.5308 | 3.5308 | 1.93% |
| 2018-01-19 | 3.4640 | 3.4640 | 0.50% |
| 2018-01-15 | 3.4469 | 3.4469 | -1.43% |
| 2018-01-12 | 3.4969 | 3.4969 | -0.18% |
| 2018-01-05 | 3.5031 | 3.5031 | 1.54% |
| 2017-12-29 | 3.4501 | 3.4501 | -0.73% |
| 2017-12-22 | 3.4753 | 3.4753 | 1.49% |
| 2017-12-15 | 3.4243 | 3.4243 | 0.03% |
| 2017-12-08 | 3.4232 | 3.4232 | 0.03% |
| 2017-12-01 | 3.4223 | 3.4223 | 0.99% |
| 2017-11-30 | 3.3887 | 3.3887 | -3.08% |
| 2017-11-24 | 3.4965 | 3.4965 | -1.97% |
| 2017-11-17 | 3.5669 | 3.5669 | -0.79% |
| 2017-11-15 | 3.5954 | 3.5954 | -1.65% |
| 2017-11-10 | 3.6556 | 3.6556 | 4.27% |
| 2017-11-03 | 3.5059 | 3.5059 | -1.14% |
| 2017-10-31 | 3.5465 | 3.5465 | -0.82% |
| 2017-10-27 | 3.5757 | 3.5757 | 2.93% |
| 2017-10-20 | 3.4738 | 3.4738 | 0.06% |
| 2017-10-13 | 3.4716 | 3.4716 | 2.29% |
| 2017-09-29 | 3.3940 | 3.3940 | 1.23% |
| 2017-09-22 | 3.3528 | 3.3528 | -0.77% |
| 2017-09-15 | 3.3789 | 3.3789 | -0.49% |
| 2017-09-08 | 3.3957 | 3.3957 | 1.22% |
| 2017-09-01 | 3.3549 | 3.3549 | 0.74% |
| 2017-08-31 | 3.3303 | 3.3303 | 0.53% |
| 2017-08-25 | 3.3128 | 3.3128 | 0.00% |
| 2017-08-18 | 3.3128 | 3.3128 | 0.59% |
| 2017-08-15 | 3.2935 | 3.2935 | 2.04% |
| 2017-08-11 | 3.2277 | 3.2277 | 0.96% |
| 2017-08-04 | 3.1970 | 3.1970 | -1.38% |
| 2017-07-31 | 3.2418 | 3.2418 | 0.79% |
| 2017-07-28 | 3.2163 | 3.2163 | 0.24% |
| 2017-07-21 | 3.2086 | 3.2086 | 0.31% |
| 2017-07-14 | 3.1986 | 3.1986 | -0.08% |
| 2017-07-07 | 3.2013 | 3.2013 | -0.22% |
| 2017-06-30 | 3.2083 | 3.2083 | 1.45% |
| 2017-06-23 | 3.1625 | 3.1625 | 2.84% |
| 2017-06-16 | 3.0751 | 3.0751 | -0.13% |
| 2017-06-15 | 3.0792 | 3.0792 | -0.57% |
| 2017-06-09 | 3.0969 | 3.0969 | 5.45% |
| 2017-06-02 | 2.9368 | 2.9368 | -0.11% |
| 2017-05-31 | 2.9401 | 2.9401 | 0.37% |
| 2017-05-26 | 2.9294 | 2.9294 | -1.20% |
| 2017-05-19 | 2.9650 | 2.9650 | 0.23% |
| 2017-05-15 | 2.9581 | 2.9581 | 1.86% |
| 2017-05-12 | 2.9040 | 2.9040 | -1.09% |
| 2017-05-05 | 2.9359 | 2.9359 | -1.50% |
| 2017-04-28 | 2.9806 | 2.9806 | -2.33% |
| 2017-04-21 | 3.0518 | 3.0518 | 1.44% |
| 2017-04-14 | 3.0084 | 3.0084 | -0.59% |
| 2017-04-07 | 3.0262 | 3.0262 | 1.54% |
| 2017-03-31 | 2.9803 | 2.9803 | -1.70% |
| 2017-03-24 | 3.0317 | 3.0317 | 2.99% |
| 2017-03-17 | 2.9438 | 2.9438 | -0.46% |
| 2017-03-15 | 2.9574 | 2.9574 | 1.73% |
| 2017-03-10 | 2.9072 | 2.9072 | 0.72% |
| 2017-03-03 | 2.8864 | 2.8864 | 0.56% |
| 2017-02-28 | 2.8703 | 2.8703 | -1.11% |
| 2017-02-24 | 2.9025 | 2.9025 | 2.84% |
| 2017-02-17 | 2.8223 | 2.8223 | 0.53% |
| 2017-02-15 | 2.8073 | 2.8073 | -0.74% |
| 2017-02-10 | 2.8281 | 2.8281 | 1.15% |
| 2017-02-03 | 2.7960 | 2.7960 | 0.19% |
| 2017-01-26 | 2.7908 | 2.7908 | 0.24% |
| 2017-01-20 | 2.7840 | 2.7840 | 2.10% |
| 2017-01-13 | 2.7267 | 2.7267 | -0.76% |
| 2017-01-06 | 2.7477 | 2.7477 | 1.83% |
| 2016-12-30 | 2.6984 | 2.6984 | -0.02% |
| 2016-12-23 | 2.6989 | 2.6989 | 0.28% |
| 2016-12-16 | 2.6914 | 2.6914 | 0.96% |
| 2016-12-15 | 2.6657 | 2.6657 | -2.76% |
| 2016-12-09 | 2.7414 | 2.7414 | 0.32% |
| 2016-12-02 | 2.7327 | 2.7327 | -1.33% |
| 2016-11-30 | 2.7696 | 2.7696 | -0.31% |
| 2016-11-25 | 2.7782 | 2.7782 | -0.47% |
| 2016-11-18 | 2.7912 | 2.7912 | -0.32% |
| 2016-11-15 | 2.8003 | 2.8003 | 0.35% |
| 2016-11-11 | 2.7905 | 2.7905 | -0.71% |
| 2016-11-04 | 2.8104 | 2.8104 | 0.03% |
| 2016-10-31 | 2.8096 | 2.8096 | -0.26% |
| 2016-10-28 | 2.8170 | 2.8170 | -1.05% |
| 2016-10-21 | 2.8470 | 2.8470 | 0.08% |
| 2016-10-14 | 2.8447 | 2.8447 | 1.54% |
| 2016-09-30 | 2.8015 | 2.8015 | -0.23% |
| 2016-09-23 | 2.8079 | 2.8079 | 1.63% |
| 2016-09-14 | 2.7629 | 2.7629 | -1.70% |
| 2016-09-09 | 2.8107 | 2.8107 | 1.90% |
| 2016-09-02 | 2.7584 | 2.7584 | 0.89% |
| 2016-08-31 | 2.7342 | 2.7342 | 0.53% |
| 2016-08-26 | 2.7197 | 2.7197 | 1.38% |
| 2016-08-19 | 2.6827 | 2.6827 | 0.14% |
| 2016-08-15 | 2.6790 | 2.6790 | 1.49% |
| 2016-08-12 | 2.6397 | 2.6397 | 1.37% |
| 2016-08-05 | 2.6041 | 2.6041 | -0.80% |
| 2016-07-29 | 2.6251 | 2.6251 | 0.97% |
| 2016-07-22 | 2.5999 | 2.5999 | -0.93% |
| 2016-07-15 | 2.6242 | 2.6242 | 3.20% |
| 2016-07-08 | 2.5428 | 2.5428 | 1.61% |
| 2016-07-01 | 2.5026 | 2.5026 | -0.21% |
| 2016-06-30 | 2.5079 | 2.5079 | 1.75% |
| 2016-06-24 | 2.4647 | 2.4647 | -1.23% |
| 2016-06-17 | 2.4953 | 2.4953 | 0.39% |
| 2016-06-15 | 2.4857 | 2.4857 | -0.02% |
| 2016-06-08 | 2.4862 | 2.4862 | 0.09% |
| 2016-06-03 | 2.4839 | 2.4839 | 1.32% |
| 2016-05-31 | 2.4515 | 2.4515 | 3.36% |
| 2016-05-27 | 2.3719 | 2.3719 | -0.99% |
| 2016-05-20 | 2.3955 | 2.3955 | 0.26% |
| 2016-05-13 | 2.3894 | 2.3894 | -0.93% |
| 2016-05-06 | 2.4119 | 2.4119 | -0.60% |
| 2016-04-29 | 2.4265 | 2.4265 | -1.14% |
| 2016-04-22 | 2.4545 | 2.4545 | -2.85% |
| 2016-04-15 | 2.5264 | 2.5264 | 2.85% |
| 2016-04-08 | 2.4564 | 2.4564 | 0.44% |
| 2016-04-01 | 2.4457 | 2.4457 | 0.40% |
| 2016-03-31 | 2.4360 | 2.4360 | 0.80% |
| 2016-03-25 | 2.4166 | 2.4166 | 1.87% |
| 2016-03-18 | 2.3723 | 2.3723 | 3.51% |
| 2016-03-15 | 2.2919 | 2.2919 | 3.58% |
| 2016-03-11 | 2.2127 | 2.2127 | -2.24% |
| 2016-03-04 | 2.2634 | 2.2634 | 5.06% |
| 2016-02-29 | 2.1543 | 2.1543 | -3.82% |
| 2016-02-26 | 2.2399 | 2.2399 | -3.68% |
| 2016-02-19 | 2.3255 | 2.3255 | 3.35% |
| 2016-02-15 | 2.2501 | 2.2501 | 0.12% |
| 2016-02-05 | 2.2475 | 2.2475 | 3.32% |
| 2016-01-29 | 2.1753 | 2.1753 | -3.78% |
| 2016-01-22 | 2.2607 | 2.2607 | -1.08% |
| 2016-01-15 | 2.2854 | 2.2854 | -9.26% |
| 2016-01-08 | 2.5185 | 2.5185 | -6.70% |
| 2015-12-31 | 2.6993 | 2.6993 | -1.29% |
| 2015-12-25 | 2.7347 | 2.7347 | 2.16% |
| 2015-12-18 | 2.6768 | 2.6768 | 1.64% |
| 2015-12-15 | 2.6337 | 2.6337 | 1.94% |
| 2015-12-11 | 2.5837 | 2.5837 | -1.92% |
| 2015-12-04 | 2.6342 | 2.6342 | 2.77% |
| 2015-11-30 | 2.5631 | 2.5631 | 0.70% |
| 2015-11-27 | 2.5452 | 2.5452 | -6.58% |
| 2015-11-20 | 2.7246 | 2.7246 | 5.23% |
| 2015-11-13 | 2.5892 | 2.5892 | -0.99% |
| 2015-11-06 | 2.6150 | 2.6150 | 4.48% |
| 2015-10-30 | 2.5028 | 2.5028 | -1.37% |
| 2015-10-23 | 2.5376 | 2.5376 | 1.96% |
| 2015-10-16 | 2.4887 | 2.4887 | 0.17% |
| 2015-10-15 | 2.4844 | 2.4844 | 5.13% |
| 2015-10-09 | 2.3632 | 2.3632 | 6.45% |
| 2015-09-30 | 2.2201 | 2.2201 | 0.60% |
| 2015-09-25 | 2.2068 | 2.2068 | -1.84% |
| 2015-09-18 | 2.2481 | 2.2481 | 4.69% |
| 2015-09-15 | 2.1473 | 2.1473 | -8.03% |
| 2015-09-11 | 2.3347 | 2.3347 | -0.06% |
| 2015-09-02 | 2.3362 | 2.3362 | -0.91% |
| 2015-08-31 | 2.3576 | 2.3576 | -0.83% |
| 2015-08-28 | 2.3773 | 2.3773 | -6.01% |
| 2015-08-21 | 2.5294 | 2.5294 | -8.89% |
| 2015-08-14 | 2.7763 | 2.7763 | 1.30% |
| 2015-08-07 | 2.7407 | 2.7407 | 3.92% |
| 2015-07-31 | 2.6374 | 2.6374 | -5.27% |
| 2015-07-24 | 2.7840 | 2.7840 | 2.04% |
| 2015-07-17 | 2.7283 | 2.7283 | 6.75% |
| 2015-07-15 | 2.5559 | 2.5559 | -3.48% |
| 2015-07-10 | 2.6481 | 2.6481 | 4.77% |
| 2015-07-03 | 2.5275 | 2.5275 | -9.17% |
| 2015-06-30 | 2.7826 | 2.7826 | 3.63% |
| 2015-06-26 | 2.6851 | 2.6851 | -6.40% |
| 2015-06-19 | 2.8688 | 2.8688 | -8.39% |
| 2015-06-15 | 3.1316 | 3.1316 | -1.93% |
| 2015-06-12 | 3.1932 | 3.1932 | 0.54% |
| 2015-06-05 | 3.1762 | 3.1762 | 5.50% |
| 2015-05-29 | 3.0105 | 3.0105 | 1.30% |
| 2015-05-22 | 2.9718 | 2.9718 | 9.22% |
| 2015-05-15 | 2.7209 | 2.7209 | 2.69% |
| 2015-05-08 | 2.6496 | 2.6496 | -1.33% |
| 2015-04-30 | 2.6853 | 2.6853 | -2.62% |
| 2015-04-24 | 2.7576 | 2.7576 | 2.28% |
| 2015-04-17 | 2.6961 | 2.6961 | 1.88% |
| 2015-04-15 | 2.6463 | 2.6463 | -1.98% |
| 2015-04-10 | 2.6997 | 2.6997 | 2.03% |
| 2015-04-03 | 2.6461 | 2.6461 | 4.44% |
| 2015-03-27 | 2.5336 | 2.5336 | 3.06% |
| 2015-03-20 | 2.4584 | 2.4584 | 5.21% |
| 2015-03-13 | 2.3367 | 2.3367 | 1.27% |
| 2015-03-06 | 2.3073 | 2.3073 | 1.15% |
| 2015-02-27 | 2.2811 | 2.2811 | 0.58% |
| 2015-02-17 | 2.2679 | 2.2679 | 1.56% |
| 2015-02-13 | 2.2331 | 2.2331 | 3.87% |
| 2015-02-06 | 2.1499 | 2.1499 | -2.28% |
| 2015-01-30 | 2.2001 | 2.2001 | -1.22% |
| 2015-01-23 | 2.2272 | 2.2272 | 2.24% |
| 2015-01-16 | 2.1784 | 2.1784 | 0.63% |
| 2015-01-15 | 2.1648 | 2.1648 | 1.01% |
| 2015-01-09 | 2.1431 | 2.1431 | 2.81% |
| 2015-01-01 | 2.0845 | 2.0845 | 0.94% |
| 2014-12-26 | 2.0650 | 2.0650 | 0.26% |
| 2014-12-19 | 2.0597 | 2.0597 | 0.77% |
| 2014-12-15 | 2.0440 | 2.0440 | -0.32% |
| 2014-12-12 | 2.0506 | 2.0506 | 3.38% |
| 2014-12-05 | 1.9835 | 1.9835 | 3.22% |
| 2014-11-28 | 1.9216 | 1.9216 | 4.33% |
| 2014-11-21 | 1.8418 | 1.8418 | -0.11% |
| 2014-11-14 | 1.8438 | 1.8438 | -0.67% |
| 2014-11-07 | 1.8562 | 1.8562 | -0.68% |
| 2014-11-01 | 1.8689 | 1.8689 | 3.97% |
| 2014-10-24 | 1.7976 | 1.7976 | -2.44% |
| 2014-10-17 | 1.8425 | 1.8425 | -1.63% |
| 2014-10-15 | 1.8730 | 1.8730 | -0.41% |
| 2014-10-10 | 1.8808 | 1.8808 | 2.41% |
| 2014-09-30 | 1.8366 | 1.8366 | 1.74% |
| 2014-09-26 | 1.8052 | 1.8052 | 1.47% |
| 2014-09-19 | 1.7790 | 1.7790 | -0.50% |
| 2014-09-15 | 1.7879 | 1.7879 | -0.49% |
| 2014-09-12 | 1.7967 | 1.7967 | 0.00% |
| 2014-09-05 | 1.7967 | 1.7967 | 4.37% |
| 2014-08-29 | 1.7215 | 1.7215 | -1.28% |
| 2014-08-22 | 1.7439 | 1.7439 | 1.21% |
| 2014-08-15 | 1.7230 | 1.7230 | 1.10% |
| 2014-08-08 | 1.7042 | 1.7042 | 1.18% |
| 2014-08-01 | 1.6844 | 1.6844 | 1.71% |
| 2014-07-25 | 1.6560 | 1.6560 | 2.86% |
| 2014-07-18 | 1.6099 | 1.6099 | -0.53% |
| 2014-07-15 | 1.6184 | 1.6184 | 0.35% |
| 2014-07-11 | 1.6128 | 1.6128 | 1.00% |
| 2014-07-04 | 1.5969 | 1.5969 | 2.34% |
| 2014-06-30 | 1.5604 | 1.5604 | 0.53% |
| 2014-06-27 | 1.5521 | 1.5521 | 2.48% |
| 2014-06-20 | 1.5145 | 1.5145 | -0.05% |
| 2014-06-13 | 1.5152 | 1.5152 | 0.72% |
| 2014-06-06 | 1.5043 | 1.5043 | 0.11% |
| 2014-05-30 | 1.5027 | 1.5027 | 0.83% |
| 2014-05-23 | 1.4904 | 1.4904 | 1.06% |
| 2014-05-16 | 1.4747 | 1.4747 | 0.52% |
| 2014-05-15 | 1.4671 | 1.4671 | 1.90% |
| 2014-05-09 | 1.4397 | 1.4397 | -2.68% |
| 2014-04-30 | 1.4793 | 1.4793 | 0.57% |
| 2014-04-25 | 1.4709 | 1.4709 | -0.70% |
| 2014-04-18 | 1.4813 | 1.4813 | 0.75% |
| 2014-04-15 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-11 | 1.4703 | 1.4703 | 0.14% |
| 2014-04-04 | 1.4682 | 1.4682 | 4.75% |
| 2014-04-03 | 1.4016 | 1.4016 | -0.85% |
| 2014-03-28 | 1.4136 | 1.4136 | -1.72% |
| 2014-03-21 | 1.4383 | 1.4383 | 5.02% |
| 2014-03-14 | 1.3696 | 1.3696 | -0.01% |
| 2014-03-07 | 1.3698 | 1.3698 | 3.12% |
| 2014-02-28 | 1.3283 | 1.3283 | -3.00% |
| 2014-02-21 | 1.3694 | 1.3694 | 0.07% |
| 2014-02-14 | 1.3684 | 1.3684 | 3.17% |
| 2014-02-07 | 1.3263 | 1.3263 | 1.40% |
| 2014-01-30 | 1.3080 | 1.3080 | -0.48% |
| 2014-01-24 | 1.3143 | 1.3143 | 5.56% |
| 2014-01-17 | 1.2451 | 1.2451 | -0.50% |
| 2014-01-15 | 1.2514 | 1.2514 | 1.12% |
| 2014-01-10 | 1.2376 | 1.2376 | -5.81% |
| 2014-01-03 | 1.3139 | 1.3139 | -0.41% |
| 2014-01-01 | 1.3193 | 1.3193 | 0.43% |
| 2013-12-27 | 1.3136 | 1.3136 | 2.46% |
| 2013-12-20 | 1.2821 | 1.2821 | -5.21% |
| 2013-12-13 | 1.3526 | 1.3526 | 0.13% |
| 2013-12-06 | 1.3509 | 1.3509 | -1.05% |
| 2013-11-29 | 1.3653 | 1.3653 | 4.81% |
| 2013-11-22 | 1.3026 | 1.3026 | 2.18% |
| 2013-11-15 | 1.2748 | 1.2748 | 2.17% |
| 2013-11-08 | 1.2477 | 1.2477 | -2.40% |
| 2013-11-01 | 1.2784 | 1.2784 | -0.38% |
| 2013-10-25 | 1.2833 | 1.2833 | -2.52% |
| 2013-10-18 | 1.3165 | 1.3165 | -1.47% |
| 2013-10-15 | 1.3361 | 1.3361 | -0.47% |
| 2013-10-11 | 1.3424 | 1.3424 | 3.44% |
| 2013-09-30 | 1.2978 | 1.2978 | 1.63% |
| 2013-09-27 | 1.2770 | 1.2770 | 3.28% |
| 2013-09-18 | 1.2364 | 1.2364 | -0.54% |
| 2013-09-13 | 1.2431 | 1.2431 | 0.21% |
| 2013-09-06 | 1.2405 | 1.2405 | 3.66% |
| 2013-08-30 | 1.1967 | 1.1967 | 0.66% |
| 2013-08-23 | 1.1888 | 1.1888 | 0.38% |
| 2013-08-16 | 1.1843 | 1.1843 | -1.35% |
| 2013-08-15 | 1.2005 | 1.2005 | -0.22% |
| 2013-08-09 | 1.2032 | 1.2032 | 0.14% |
| 2013-08-02 | 1.2015 | 1.2015 | 4.03% |
| 2013-08-01 | 1.1549 | 1.1549 | -1.54% |
| 2013-07-26 | 1.1730 | 1.1730 | 3.77% |
| 2013-07-19 | 1.1304 | 1.1304 | -4.62% |
| 2013-07-15 | 1.1852 | 1.1852 | 1.87% |
| 2013-07-12 | 1.1635 | 1.1635 | 2.61% |
| 2013-07-05 | 1.1339 | 1.1339 | 1.99% |
| 2013-06-28 | 1.1118 | 1.1118 | -4.61% |
| 2013-06-21 | 1.1655 | 1.1655 | -3.08% |
| 2013-06-14 | 1.2025 | 1.2025 | -1.56% |
| 2013-06-07 | 1.2216 | 1.2216 | -4.42% |
| 2013-06-01 | 1.2781 | 1.2781 | 0.44% |
| 2013-05-24 | 1.2725 | 1.2725 | 1.56% |
| 2013-05-17 | 1.2530 | 1.2530 | 3.18% |
| 2013-05-15 | 1.2144 | 1.2144 | -1.17% |
| 2013-05-10 | 1.2288 | 1.2288 | 4.05% |
| 2013-05-03 | 1.1810 | 1.1810 | 1.95% |
| 2013-04-26 | 1.1584 | 1.1584 | -4.71% |
| 2013-04-19 | 1.2156 | 1.2156 | 2.96% |
| 2013-04-15 | 1.1807 | 1.1807 | -0.61% |
| 2013-04-12 | 1.1880 | 1.1880 | -1.51% |
| 2013-04-03 | 1.2062 | 1.2062 | -0.34% |
| 2013-04-01 | 1.2103 | 1.2103 | -2.50% |
| 2013-03-22 | 1.2413 | 1.2413 | 4.95% |
| 2013-03-15 | 1.1828 | 1.1828 | -2.53% |
| 2013-03-08 | 1.2135 | 1.2135 | 1.12% |
| 2013-03-01 | 1.2001 | 1.2001 | 1.29% |
| 2013-02-28 | 1.1848 | 1.1848 | 2.23% |
| 2013-02-22 | 1.1590 | 1.1590 | -0.05% |
| 2013-02-08 | 1.1596 | 1.1596 | 2.14% |
| 2013-02-01 | 1.1353 | 1.1353 | -0.20% |
| 2013-01-31 | 1.1376 | 1.1376 | 2.03% |
| 2013-01-25 | 1.1150 | 1.1150 | -2.66% |
| 2013-01-18 | 1.1455 | 1.1455 | 3.10% |
| 2013-01-15 | 1.1111 | 1.1111 | 5.03% |
| 2013-01-11 | 1.0579 | 1.0579 | -0.27% |
| 2013-01-04 | 1.0608 | 1.0608 | -0.17% |
| 2013-01-01 | 1.0626 | 1.0626 | 1.15% |
| 2012-12-28 | 1.0505 | 1.0505 | 3.89% |
| 2012-12-21 | 1.0112 | 1.0112 | 1.77% |
| 2012-12-14 | 0.9936 | 0.9936 | 3.85% |
| 2012-12-07 | 0.9568 | 0.9568 | 2.30% |
| 2012-11-30 | 0.9353 | 0.9353 | -5.09% |
| 2012-11-23 | 0.9855 | 0.9855 | 0.09% |
| 2012-11-16 | 0.9846 | 0.9846 | -0.48% |
| 2012-11-15 | 0.9893 | 0.9893 | -2.81% |
| 2012-11-09 | 1.0179 | 1.0179 | -1.96% |
| 2012-11-02 | 1.0383 | 1.0383 | 1.88% |
| 2012-11-01 | 1.0191 | 1.0191 | -1.52% |
| 2012-10-26 | 1.0348 | 1.0348 | -3.22% |
| 2012-10-19 | 1.0692 | 1.0692 | 0.53% |
| 2012-10-15 | 1.0636 | 1.0636 | -0.63% |
| 2012-10-12 | 1.0703 | 1.0703 | 0.58% |
| 2012-09-28 | 1.0641 | 1.0641 | 0.94% |
| 2012-09-21 | 1.0542 | 1.0542 | -3.15% |
| 2012-09-14 | 1.0885 | 1.0885 | 1.21% |
| 2012-09-07 | 1.0755 | 1.0755 | 4.53% |
| 2012-08-31 | 1.0289 | 1.0289 | -1.70% |
| 2012-08-24 | 1.0467 | 1.0467 | 0.50% |
| 2012-08-17 | 1.0415 | 1.0415 | -0.18% |
| 2012-08-15 | 1.0434 | 1.0434 | -1.92% |
| 2012-08-10 | 1.0638 | 1.0638 | 5.03% |
| 2012-08-03 | 1.0129 | 1.0129 | 1.60% |
| 2012-08-01 | 0.9969 | 0.9969 | -2.26% |
| 2012-07-27 | 1.0200 | 1.0200 | -1.71% |
| 2012-07-20 | 1.0377 | 1.0377 | -2.13% |
| 2012-07-13 | 1.0603 | 1.0603 | -1.94% |
| 2012-07-06 | 1.0813 | 1.0813 | 1.16% |
| 2012-06-29 | 1.0689 | 1.0689 | -0.72% |
| 2012-06-21 | 1.0767 | 1.0767 | -1.12% |
| 2012-06-15 | 1.0889 | 1.0889 | 1.92% |
| 2012-06-08 | 1.0684 | 1.0684 | -3.84% |
| 2012-06-01 | 1.1111 | 1.1111 | 2.99% |
| 2012-05-25 | 1.0788 | 1.0788 | -1.14% |
| 2012-05-18 | 1.0912 | 1.0912 | -0.54% |
| 2012-05-15 | 1.0971 | 1.0971 | -1.39% |
| 2012-05-11 | 1.1126 | 1.1126 | -1.32% |
| 2012-05-04 | 1.1275 | 1.1275 | 2.31% |
| 2012-04-27 | 1.1020 | 1.1020 | 0.67% |
| 2012-04-20 | 1.0947 | 1.0947 | 1.15% |
| 2012-04-13 | 1.0823 | 1.0823 | 3.21% |
| 2012-04-06 | 1.0486 | 1.0486 | 3.22% |
| 2012-04-01 | 1.0159 | 1.0159 | -4.12% |
| 2012-03-23 | 1.0595 | 1.0595 | -2.65% |
| 2012-03-16 | 1.0883 | 1.0883 | 1.68% |
| 2012-03-15 | 1.0703 | 1.0703 | -1.08% |
| 2012-03-09 | 1.0820 | 1.0820 | 0.33% |
| 2012-03-02 | 1.0784 | 1.0784 | 1.97% |
| 2012-02-29 | 1.0576 | 1.0576 | -0.36% |
| 2012-02-24 | 1.0614 | 1.0614 | 4.50% |
| 2012-02-17 | 1.0157 | 1.0157 | -0.66% |
| 2012-02-15 | 1.0224 | 1.0224 | 1.16% |
| 2012-02-10 | 1.0107 | 1.0107 | 1.45% |
| 2012-02-03 | 0.9963 | 0.9963 | 2.14% |
| 2012-01-31 | 0.9754 | 0.9754 | -0.80% |
| 2012-01-20 | 0.9833 | 0.9833 | 0.10% |
| 2012-01-13 | 0.9823 | 0.9823 | 4.47% |
| 2012-01-06 | 0.9403 | 0.9403 | -7.53% |
| 2011-12-30 | 1.0169 | 1.0169 | 0.29% |
| 2011-12-23 | 1.0140 | 1.0140 | -2.04% |
| 2011-12-16 | 1.0351 | 1.0351 | 1.39% |
| 2011-12-15 | 1.0209 | 1.0209 | -8.07% |
| 2011-12-09 | 1.1105 | 1.1105 | -3.01% |
| 2011-12-02 | 1.1450 | 1.1450 | 0.19% |
| 2011-11-30 | 1.1428 | 1.1428 | -1.86% |
| 2011-11-25 | 1.1644 | 1.1644 | 1.09% |
| 2011-11-18 | 1.1518 | 1.1518 | -5.08% |
| 2011-11-15 | 1.2134 | 1.2134 | 3.70% |
| 2011-11-11 | 1.1701 | 1.1701 | 1.04% |
| 2011-11-04 | 1.1581 | 1.1581 | 2.36% |
| 2011-11-01 | 1.1314 | 1.1314 | 1.71% |
| 2011-10-28 | 1.1124 | 1.1124 | 5.12% |
| 2011-10-21 | 1.0582 | 1.0582 | -7.81% |
| 2011-10-14 | 1.1478 | 1.1478 | 3.72% |
| 2011-09-30 | 1.1066 | 1.1066 | -3.51% |
| 2011-09-23 | 1.1469 | 1.1469 | -1.30% |
| 2011-09-16 | 1.1620 | 1.1620 | 0.51% |
| 2011-09-15 | 1.1561 | 1.1561 | -1.04% |
| 2011-09-09 | 1.1683 | 1.1683 | -1.48% |
| 2011-09-02 | 1.1859 | 1.1859 | -1.45% |
| 2011-08-31 | 1.2034 | 1.2034 | -2.97% |
| 2011-08-26 | 1.2402 | 1.2402 | 2.48% |
| 2011-08-19 | 1.2102 | 1.2102 | -2.19% |
| 2011-08-15 | 1.2373 | 1.2373 | 1.24% |
| 2011-08-12 | 1.2222 | 1.2222 | -0.85% |
| 2011-08-05 | 1.2327 | 1.2327 | -2.42% |
| 2011-07-29 | 1.2633 | 1.2633 | -0.61% |
| 2011-07-22 | 1.2710 | 1.2710 | -1.55% |
| 2011-07-15 | 1.2910 | 1.2910 | 3.25% |
| 2011-07-08 | 1.2504 | 1.2504 | 3.98% |
| 2011-06-30 | 1.2025 | 1.2025 | 1.67% |
| 2011-06-24 | 1.1827 | 1.1827 | 3.83% |
| 2011-06-17 | 1.1391 | 1.1391 | -2.83% |
| 2011-06-15 | 1.1723 | 1.1723 | 0.76% |
| 2011-06-10 | 1.1634 | 1.1634 | -0.56% |
| 2011-06-03 | 1.1699 | 1.1699 | 1.55% |
| 2011-06-01 | 1.1521 | 1.1521 | -0.87% |
| 2011-05-27 | 1.1622 | 1.1622 | -4.73% |
| 2011-05-20 | 1.2199 | 1.2199 | -1.34% |
| 2011-05-13 | 1.2365 | 1.2365 | 3.47% |
| 2011-05-06 | 1.1950 | 1.1950 | -1.74% |
| 2011-04-29 | 1.2161 | 1.2161 | -4.63% |
| 2011-04-22 | 1.2752 | 1.2752 | 0.00% |
| 2011-04-15 | 1.2752 | 1.2752 | 0.31% |
| 2011-04-08 | 1.2712 | 1.2712 | 1.93% |
| 2011-04-03 | 1.2471 | 1.2471 | -1.09% |
| 2011-04-01 | 1.2609 | 1.2609 | -1.81% |
| 2011-03-25 | 1.2842 | 1.2842 | 3.67% |
| 2011-03-18 | 1.2387 | 1.2387 | -0.59% |
| 2011-03-15 | 1.2460 | 1.2460 | 0.65% |
| 2011-03-11 | 1.2379 | 1.2379 | -0.43% |
| 2011-03-04 | 1.2433 | 1.2433 | 0.49% |
| 2011-02-28 | 1.2372 | 1.2372 | 0.46% |
| 2011-02-25 | 1.2315 | 1.2315 | 3.37% |
| 2011-02-18 | 1.1914 | 1.1914 | 0.51% |
| 2011-02-15 | 1.1853 | 1.1853 | 5.05% |
| 2011-02-11 | 1.1283 | 1.1283 | 0.00% |
| 2011-01-31 | 1.1283 | 1.1283 | 1.68% |
| 2011-01-21 | 1.1097 | 1.1097 | -2.39% |
| 2011-01-14 | 1.1369 | 1.1369 | -2.31% |
| 2011-01-07 | 1.1638 | 1.1638 | 0.82% |
| 2011-01-01 | 1.1543 | 1.1543 | -2.30% |
| 2010-12-24 | 1.1815 | 1.1815 | -1.57% |
| 2010-12-17 | 1.2004 | 1.2004 | 0.13% |
| 2010-12-15 | 1.1989 | 1.1989 | 0.00% |
| 2010-12-13 | 1.1989 | 1.1989 | 2.06% |
| 2010-12-10 | 1.1747 | 1.1747 | -0.84% |
| 2010-12-03 | 1.1846 | 1.1846 | -0.96% |
| 2010-11-30 | 1.1961 | 1.1961 | -0.83% |
| 2010-11-26 | 1.2061 | 1.2061 | 2.32% |
| 2010-11-19 | 1.1787 | 1.1787 | -4.54% |
| 2010-11-15 | 1.2347 | 1.2347 | 2.12% |
| 2010-11-12 | 1.2091 | 1.2091 | -1.83% |
| 2010-11-05 | 1.2317 | 1.2317 | 2.85% |
| 2010-10-29 | 1.1976 | 1.1976 | 4.87% |
| 2010-10-22 | 1.1420 | 1.1420 | 4.16% |
| 2010-10-15 | 1.0964 | 1.0964 | -3.28% |
| 2010-10-08 | 1.1336 | 1.1336 | 2.20% |
| 2010-09-30 | 1.1092 | 1.1092 | 3.94% |
| 2010-09-21 | 1.0672 | 1.0672 | -0.07% |
| 2010-09-17 | 1.0680 | 1.0680 | 1.38% |
| 2010-09-15 | 1.0535 | 1.0535 | -1.45% |
| 2010-09-10 | 1.0690 | 1.0690 | 2.01% |
| 2010-09-03 | 1.0479 | 1.0479 | -0.23% |
| 2010-08-31 | 1.0503 | 1.0503 | 1.45% |
| 2010-08-27 | 1.0353 | 1.0353 | 1.69% |
| 2010-08-20 | 1.0181 | 1.0181 | 1.06% |
| 2010-08-13 | 1.0074 | 1.0074 | -0.09% |
| 2010-08-06 | 1.0083 | 1.0083 | 2.74% |
| 2010-07-30 | 0.9814 | 0.9814 | 2.36% |
| 2010-07-23 | 0.9588 | 0.9588 | 3.54% |
| 2010-07-16 | 0.9260 | 0.9260 | 0.02% |
| 2010-07-15 | 0.9258 | 0.9258 | 1.24% |
| 2010-07-09 | 0.9145 | 0.9145 | 3.77% |
| 2010-07-02 | 0.8813 | 0.8813 | 0.73% |
| 2010-06-30 | 0.8749 | 0.8749 | -3.65% |
| 2010-06-25 | 0.9080 | 0.9080 | 1.53% |
| 2010-06-18 | 0.8943 | 0.8943 | -0.66% |
| 2010-06-11 | 0.9002 | 0.9002 | -1.49% |
| 2010-06-04 | 0.9138 | 0.9138 | -1.38% |
| 2010-06-01 | 0.9266 | 0.9266 | -2.07% |
| 2010-05-28 | 0.9462 | 0.9462 | 0.71% |
| 2010-05-21 | 0.9395 | 0.9395 | -1.87% |
| 2010-05-14 | 0.9574 | 0.9574 | 0.40% |
| 2010-05-07 | 0.9536 | 0.9536 | -3.97% |
| 2010-04-30 | 0.9930 | 0.9930 | -2.16% |
| 2010-04-23 | 1.0149 | 1.0149 | -6.11% |
| 2010-04-16 | 1.0809 | 1.0809 | -0.83% |
| 2010-04-15 | 1.0900 | 1.0900 | -0.37% |
| 2010-04-09 | 1.0941 | 1.0941 | 1.27% |
| 2010-04-03 | 1.0804 | 1.0804 | -1.73% |
| 2010-04-02 | 1.0994 | 1.0994 | 3.92% |
| 2010-03-26 | 1.0579 | 1.0579 | 0.73% |
| 2010-03-19 | 1.0502 | 1.0502 | 2.68% |
| 2010-03-15 | 1.0228 | 1.0228 | -1.56% |
| 2010-03-12 | 1.0390 | 1.0390 | -0.68% |
| 2010-03-05 | 1.0461 | 1.0461 | 0.30% |
| 2010-02-26 | 1.0430 | 1.0430 | 0.60% |
| 2010-02-12 | 1.0368 | 1.0368 | 2.36% |
| 2010-02-05 | 1.0129 | 1.0129 | -1.20% |
| 2010-01-29 | 1.0252 | 1.0252 | -5.39% |
| 2010-01-22 | 1.0836 | 1.0836 | -2.96% |
| 2010-01-15 | 1.1166 | 1.1166 | -0.73% |
| 2010-01-08 | 1.1248 | 1.1248 | -0.82% |
| 2010-01-01 | 1.1341 | 1.1341 | 3.46% |
| 2009-12-25 | 1.0962 | 1.0962 | 2.38% |
| 2009-12-18 | 1.0707 | 1.0707 | -5.01% |
| 2009-12-15 | 1.1272 | 1.1272 | 0.35% |
| 2009-12-11 | 1.1233 | 1.1233 | -0.52% |
| 2009-12-04 | 1.1292 | 1.1292 | 3.72% |
| 2009-11-30 | 1.0887 | 1.0887 | 2.27% |
| 2009-11-27 | 1.0645 | 1.0645 | -6.43% |
| 2009-11-20 | 1.1376 | 1.1376 | 3.03% |
| 2009-11-13 | 1.1041 | 1.1041 | 0.07% |
| 2009-11-06 | 1.1033 | 1.1033 | 5.17% |
| 2009-10-30 | 1.0491 | 1.0491 | -2.47% |
| 2009-10-23 | 1.0757 | 1.0757 | 3.35% |
| 2009-10-16 | 1.0408 | 1.0408 | 0.25% |
| 2009-10-15 | 1.0382 | 1.0382 | 1.06% |
| 2009-10-09 | 1.0273 | 1.0273 | 3.73% |
| 2009-09-30 | 0.9904 | 0.9904 | -1.89% |
| 2009-09-25 | 1.0095 | 1.0095 | -2.79% |
| 2009-09-18 | 1.0385 | 1.0385 | 1.48% |
| 2009-09-15 | 1.0234 | 1.0234 | 0.42% |
| 2009-09-11 | 1.0191 | 1.0191 | 3.97% |
| 2009-09-04 | 0.9802 | 0.9802 | 3.78% |
| 2009-08-31 | 0.9445 | 0.9445 | -4.05% |
| 2009-08-28 | 0.9844 | 0.9844 | 1.68% |
| 2009-08-21 | 0.9681 | 0.9681 | 0.96% |
| 2009-08-14 | 0.9589 | 0.9589 | -4.11% |
| 2009-08-05 | 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 |
-3.07% | -1.63% | -0.49% | -4.61% | 13.91% | 26.22% | 183.18% | 234.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.9% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8773/44568 | 11806/44568 | 9100/44568 | 8590/44568 | 6863/44568 | 1117/44568 | 79/44568 | 2421/44568 |
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 |
-5.57% | 10.58% | 1.36% | 31.24% | 22.35% |
年化波动率 |
13.18% | 15.30% | 13.21% | 14.35% | 9.63% |
最大回撤 |
18.31% | 18.31% | 22.87% | 32.75% | 32.75% |
夏普比率 |
-0.62 | 0.61 | 0.04 | 2.14 | 2.29 |
CALMAR比率 |
-0.30 | 0.58 | 0.06 | 0.95 | 0.68 |
索提诺比率 |
-0.45 | 0.44 | -0.05 | 0.87 | 0.60 |
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 | 3.2767 | 3.2767 | -0.29% |
| 2018-04-01 | 3.2998 | 3.2998 | 2.09% |
| 2018-03-01 | 3.4076 | 3.4076 | 0.00% |
| 2018-02-01 | 3.3301 | 3.3301 | -1.92% |
| 2018-01-01 | 3.3952 | 3.3952 | -1.59% |
| 2017-12-01 | 3.4501 | 3.4501 | 0.00% |
| 2017-11-01 | 3.3887 | 3.3887 | -2.45% |
| 2017-10-01 | 3.5465 | 3.5465 | 2.16% |
| 2017-09-01 | 3.3940 | 3.3940 | 1.17% |
| 2017-08-01 | 3.3303 | 3.3303 | 4.17% |
| 2017-07-01 | 3.2418 | 3.2418 | 1.27% |
| 2017-06-01 | 3.2083 | 3.2083 | 9.24% |
| 2017-05-01 | 2.9401 | 2.9401 | 0.14% |
| 2017-04-01 | 2.9806 | 2.9806 | -1.51% |
| 2017-03-01 | 2.9803 | 2.9803 | 3.25% |
| 2017-02-01 | 2.8703 | 2.8703 | 0.00% |
| 2017-01-01 | 2.7908 | 2.7908 | 1.57% |
| 2016-12-01 | 2.6984 | 2.6984 | -1.26% |
| 2016-11-01 | 2.7696 | 2.7696 | -1.42% |
| 2016-10-01 | 2.8096 | 2.8096 | 0.29% |
| 2016-09-01 | 2.8015 | 2.8015 | 0.00% |
| 2016-08-01 | 2.7342 | 2.7342 | 4.16% |
| 2016-07-01 | 2.6251 | 2.6251 | 4.67% |
| 2016-06-01 | 2.5079 | 2.5079 | 2.30% |
| 2016-05-01 | 2.4515 | 2.4515 | 1.03% |
| 2016-04-01 | 2.4265 | 2.4265 | -0.39% |
| 2016-03-01 | 2.4360 | 2.4360 | 13.08% |
| 2016-02-01 | 2.1543 | 2.1543 | -0.97% |
| 2016-01-01 | 2.1753 | 2.1753 | -19.41% |
| 2015-12-01 | 2.6993 | 2.6993 | 5.31% |
| 2015-11-01 | 2.5631 | 2.5631 | 2.41% |
| 2015-10-01 | 2.5028 | 2.5028 | 12.73% |
| 2015-09-01 | 2.2201 | 2.2201 | -5.83% |
| 2015-08-01 | 2.3576 | 2.3576 | -10.61% |
| 2015-07-01 | 2.6374 | 2.6374 | -5.22% |
| 2015-06-01 | 2.7826 | 2.7826 | -7.57% |
| 2015-05-01 | 3.0105 | 3.0105 | 12.11% |
| 2015-04-01 | 2.6853 | 2.6853 | 5.99% |
| 2015-03-01 | 2.5336 | 2.5336 | 11.07% |
| 2015-02-01 | 2.2811 | 2.2811 | 3.68% |
| 2015-01-01 | 2.2001 | 2.2001 | 6.54% |
| 2014-12-01 | 2.0650 | 2.0650 | 7.46% |
| 2014-11-01 | 1.9216 | 1.9216 | 6.90% |
| 2014-10-01 | 1.7976 | 1.7976 | -2.12% |
| 2014-09-01 | 1.8366 | 1.8366 | 6.69% |
| 2014-08-01 | 1.7215 | 1.7215 | 3.96% |
| 2014-07-01 | 1.6560 | 1.6560 | 6.13% |
| 2014-06-01 | 1.5604 | 1.5604 | 3.84% |
| 2014-05-01 | 1.5027 | 1.5027 | 1.58% |
| 2014-04-01 | 1.4793 | 1.4793 | 4.65% |
| 2014-03-01 | 1.4136 | 1.4136 | 6.42% |
| 2014-02-01 | 1.3283 | 1.3283 | 1.55% |
| 2014-01-01 | 1.3080 | 1.3080 | -0.43% |
| 2013-12-01 | 1.3136 | 1.3136 | -3.79% |
| 2013-11-01 | 1.3653 | 1.3653 | 6.39% |
| 2013-10-01 | 1.2833 | 1.2833 | -1.12% |
| 2013-09-01 | 1.2978 | 1.2978 | 8.45% |
| 2013-08-01 | 1.1967 | 1.1967 | 2.02% |
| 2013-07-01 | 1.1730 | 1.1730 | 5.50% |
| 2013-06-01 | 1.1118 | 1.1118 | -12.63% |
| 2013-05-01 | 1.2725 | 1.2725 | 9.85% |
| 2013-04-01 | 1.1584 | 1.1584 | -6.68% |
| 2013-03-01 | 1.2413 | 1.2413 | 4.77% |
| 2013-02-01 | 1.1848 | 1.1848 | 4.15% |
| 2013-01-01 | 1.1376 | 1.1376 | 8.29% |
| 2012-12-01 | 1.0505 | 1.0505 | 12.32% |
| 2012-11-01 | 0.9353 | 0.9353 | -9.62% |
| 2012-10-01 | 1.0348 | 1.0348 | -2.75% |
| 2012-09-01 | 1.0641 | 1.0641 | 3.42% |
| 2012-08-01 | 1.0289 | 1.0289 | 0.87% |
| 2012-07-01 | 1.0200 | 1.0200 | -4.57% |
| 2012-06-01 | 1.0689 | 1.0689 | -0.92% |
| 2012-05-01 | 1.0788 | 1.0788 | -2.11% |
| 2012-04-01 | 1.1020 | 1.1020 | 4.01% |
| 2012-03-01 | 1.0595 | 1.0595 | 0.18% |
| 2012-02-01 | 1.0576 | 1.0576 | 8.43% |
| 2012-01-01 | 0.9754 | 0.9754 | -4.08% |
| 2011-12-01 | 1.0169 | 1.0169 | -11.02% |
| 2011-11-01 | 1.1428 | 1.1428 | 2.73% |
| 2011-10-01 | 1.1124 | 1.1124 | 0.52% |
| 2011-09-01 | 1.1066 | 1.1066 | -8.04% |
| 2011-08-01 | 1.2034 | 1.2034 | -4.74% |
| 2011-07-01 | 1.2633 | 1.2633 | 5.06% |
| 2011-06-01 | 1.2025 | 1.2025 | 3.47% |
| 2011-05-01 | 1.1622 | 1.1622 | -4.43% |
| 2011-04-01 | 1.2161 | 1.2161 | -5.30% |
| 2011-03-01 | 1.2842 | 1.2842 | 3.80% |
| 2011-02-01 | 1.2372 | 1.2372 | 9.65% |
| 2011-01-01 | 1.1283 | 1.1283 | -4.50% |
| 2010-12-01 | 1.1815 | 1.1815 | -1.22% |
| 2010-11-01 | 1.1961 | 1.1961 | -0.13% |
| 2010-10-01 | 1.1976 | 1.1976 | 7.97% |
| 2010-09-01 | 1.1092 | 1.1092 | 5.61% |
| 2010-08-01 | 1.0503 | 1.0503 | 7.02% |
| 2010-07-01 | 0.9814 | 0.9814 | 12.17% |
| 2010-06-01 | 0.8749 | 0.8749 | -7.54% |
| 2010-05-01 | 0.9462 | 0.9462 | -4.71% |
| 2010-04-01 | 0.9930 | 0.9930 | -6.13% |
| 2010-03-01 | 1.0579 | 1.0579 | 1.43% |
| 2010-02-01 | 1.0430 | 1.0430 | 1.74% |
| 2010-01-01 | 1.0252 | 1.0252 | -6.48% |
| 2009-12-01 | 1.0962 | 1.0962 | 0.69% |
| 2009-11-01 | 1.0887 | 1.0887 | 3.77% |
| 2009-10-01 | 1.0491 | 1.0491 | 5.93% |
| 2009-09-01 | 0.9904 | 0.9904 | 4.86% |
| 2009-08-01 | 0.9445 | 0.9445 | -5.55% |
| 2018-05-01 | 3.2330 | 3.2330 | -3.33% |
| 2018-04-01 | 3.3443 | 3.3443 | -1.86% |
| 2018-03-01 | 3.4076 | 3.4076 | 0.00% |
| 2018-02-01 | 3.3301 | 3.3301 | -1.92% |
| 2018-01-01 | 3.3952 | 3.3952 | -1.59% |
| 2017-12-01 | 3.4501 | 3.4501 | 0.00% |
| 2017-11-01 | 3.4223 | 3.4223 | -3.50% |
| 2017-10-01 | 3.5465 | 3.5465 | 0.00% |
| 2017-09-01 | 3.3940 | 3.3940 | 0.00% |
| 2017-08-01 | 3.3549 | 3.3549 | 0.00% |
| 2017-03-01 | 2.9803 | 2.9803 | 0.00% |
| 2017-02-01 | 2.8703 | 2.8703 | 0.00% |
| 2017-01-01 | 2.7960 | 2.7960 | 0.00% |
| 2016-12-01 | 2.6984 | 2.6984 | -2.64% |
| 2016-11-01 | 2.7696 | 2.7696 | -1.44% |
| 2016-10-01 | 2.8096 | 2.8096 | 0.00% |
| 2016-09-01 | 2.8015 | 2.8015 | 0.00% |
| 2016-06-01 | 2.5079 | 2.5079 | 2.95% |
| 2016-03-01 | 2.4360 | 2.4360 | -9.75% |
| 2015-12-01 | 2.6993 | 2.6993 | 21.58% |
| 2015-09-01 | 2.2201 | 2.2201 | -20.21% |
| 2015-06-01 | 2.7826 | 2.7826 | 9.83% |
| 2015-03-01 | 2.5336 | 2.5336 | 22.69% |
| 2014-12-01 | 2.0650 | 2.0650 | 12.44% |
| 2014-09-01 | 1.8366 | 1.8366 | 17.70% |
| 2014-06-01 | 1.5604 | 1.5604 | 10.38% |
| 2014-03-01 | 1.4136 | 1.4136 | 7.61% |
| 2013-12-01 | 1.3136 | 1.3136 | 1.22% |
| 2013-09-01 | 1.2978 | 1.2978 | 16.73% |
| 2013-06-01 | 1.1118 | 1.1118 | -10.43% |
| 2013-03-01 | 1.2413 | 1.2413 | 18.16% |
| 2012-12-01 | 1.0505 | 1.0505 | -1.28% |
| 2012-09-01 | 1.0641 | 1.0641 | -0.45% |
| 2012-06-01 | 1.0689 | 1.0689 | 0.89% |
| 2012-03-01 | 1.0595 | 1.0595 | 4.19% |
| 2011-12-01 | 1.0169 | 1.0169 | -8.11% |
| 2011-09-01 | 1.1066 | 1.1066 | -7.98% |
| 2011-06-01 | 1.2025 | 1.2025 | -6.36% |
| 2011-03-01 | 1.2842 | 1.2842 | 8.69% |
| 2010-12-01 | 1.1815 | 1.1815 | 6.52% |
| 2010-09-01 | 1.1092 | 1.1092 | 26.78% |
| 2010-06-01 | 0.8749 | 0.8749 | -17.30% |
| 2010-03-01 | 1.0579 | 1.0579 | -3.49% |
| 2009-12-01 | 1.0962 | 1.0962 | 10.68% |
| 2009-09-01 | 0.9904 | 0.9904 | -0.96% |
基金全称 |
平安信托-淡水泉成长五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 |
招商银行股份有限公司深圳分行 |
基金公司 |
成立日期 |
2009-08-05 |
|
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
