| 2018-06-01 | 3.3223 | 3.3223 | -1.26% |
| 2018-05-31 | 3.3648 | 3.3648 | -1.76% |
| 2018-05-25 | 3.4252 | 3.4252 | -1.71% |
| 2018-05-18 | 3.4848 | 3.4848 | -0.12% |
| 2018-05-15 | 3.4889 | 3.4889 | 1.14% |
| 2018-05-11 | 3.4496 | 3.4496 | 0.43% |
| 2018-05-04 | 3.4347 | 3.4347 | 1.40% |
| 2018-04-27 | 3.3874 | 3.3874 | 0.49% |
| 2018-04-20 | 3.3709 | 3.3709 | -3.51% |
| 2018-04-13 | 3.4937 | 3.4937 | 0.19% |
| 2018-04-04 | 3.4872 | 3.4872 | -0.41% |
| 2018-03-30 | 3.5016 | 3.5016 | 4.90% |
| 2018-03-23 | 3.3379 | 3.3379 | -4.01% |
| 2018-03-16 | 3.4774 | 3.4774 | -0.97% |
| 2018-03-15 | 3.5114 | 3.5114 | -1.27% |
| 2018-03-09 | 3.5567 | 3.5567 | 3.97% |
| 2018-03-02 | 3.4210 | 3.4210 | -0.29% |
| 2018-02-28 | 3.4309 | 3.4309 | 3.30% |
| 2018-02-23 | 3.3213 | 3.3213 | 2.06% |
| 2018-02-14 | 3.2544 | 3.2544 | 3.37% |
| 2018-02-09 | 3.1484 | 3.1484 | -9.14% |
| 2018-02-02 | 3.4651 | 3.4651 | -0.94% |
| 2018-01-31 | 3.4981 | 3.4981 | -3.78% |
| 2018-01-26 | 3.6357 | 3.6357 | 1.98% |
| 2018-01-19 | 3.5652 | 3.5652 | 0.56% |
| 2018-01-15 | 3.5454 | 3.5454 | -1.40% |
| 2018-01-12 | 3.5956 | 3.5956 | 0.00% |
| 2018-01-05 | 3.5956 | 3.5956 | 1.56% |
| 2017-12-29 | 3.5402 | 3.5402 | -0.62% |
| 2017-12-22 | 3.5623 | 3.5623 | 1.48% |
| 2017-12-15 | 3.5102 | 3.5102 | 0.02% |
| 2017-12-08 | 3.5096 | 3.5096 | -0.11% |
| 2017-12-01 | 3.5134 | 3.5134 | 0.98% |
| 2017-11-30 | 3.4792 | 3.4792 | -2.99% |
| 2017-11-24 | 3.5864 | 3.5864 | -1.93% |
| 2017-11-17 | 3.6568 | 3.6568 | -0.74% |
| 2017-11-15 | 3.6840 | 3.6840 | -1.54% |
| 2017-11-10 | 3.7418 | 3.7418 | 4.06% |
| 2017-11-03 | 3.5958 | 3.5958 | -1.18% |
| 2017-10-31 | 3.6387 | 3.6387 | -0.87% |
| 2017-10-27 | 3.6705 | 3.6705 | 2.86% |
| 2017-10-20 | 3.5685 | 3.5685 | 0.10% |
| 2017-10-13 | 3.5648 | 3.5648 | 2.22% |
| 2017-09-29 | 3.4874 | 3.4874 | 0.97% |
| 2017-09-22 | 3.4539 | 3.4539 | -0.82% |
| 2017-09-15 | 3.4824 | 3.4824 | -0.54% |
| 2017-09-08 | 3.5014 | 3.5014 | 0.98% |
| 2017-09-01 | 3.4673 | 3.4673 | 0.78% |
| 2017-08-31 | 3.4405 | 3.4405 | 0.76% |
| 2017-08-25 | 3.4146 | 3.4146 | 0.01% |
| 2017-08-18 | 3.4141 | 3.4141 | 0.32% |
| 2017-08-15 | 3.4032 | 3.4032 | 2.07% |
| 2017-08-11 | 3.3342 | 3.3342 | 1.13% |
| 2017-08-04 | 3.2969 | 3.2969 | -1.52% |
| 2017-07-31 | 3.3479 | 3.3479 | 0.74% |
| 2017-07-28 | 3.3232 | 3.3232 | 0.21% |
| 2017-07-21 | 3.3164 | 3.3164 | 0.34% |
| 2017-07-14 | 3.3053 | 3.3053 | -0.08% |
| 2017-07-07 | 3.3078 | 3.3078 | -0.34% |
| 2017-06-30 | 3.3191 | 3.3191 | 1.06% |
| 2017-06-23 | 3.2844 | 3.2844 | 2.94% |
| 2017-06-16 | 3.1905 | 3.1905 | -0.27% |
| 2017-06-15 | 3.1992 | 3.1992 | -1.12% |
| 2017-06-09 | 3.2355 | 3.2355 | 5.14% |
| 2017-06-02 | 3.0772 | 3.0772 | -0.06% |
| 2017-05-31 | 3.0791 | 3.0791 | 0.29% |
| 2017-05-26 | 3.0701 | 3.0701 | -1.04% |
| 2017-05-19 | 3.1025 | 3.1025 | 0.14% |
| 2017-05-15 | 3.0982 | 3.0982 | 1.80% |
| 2017-05-12 | 3.0434 | 3.0434 | -0.78% |
| 2017-05-05 | 3.0674 | 3.0674 | -1.27% |
| 2017-04-28 | 3.1070 | 3.1070 | -1.96% |
| 2017-04-21 | 3.1690 | 3.1690 | 1.66% |
| 2017-04-14 | 3.1173 | 3.1173 | -0.46% |
| 2017-04-07 | 3.1318 | 3.1318 | 1.55% |
| 2017-03-31 | 3.0839 | 3.0839 | -1.52% |
| 2017-03-24 | 3.1315 | 3.1315 | 3.11% |
| 2017-03-17 | 3.0370 | 3.0370 | -0.41% |
| 2017-03-15 | 3.0494 | 3.0494 | 1.82% |
| 2017-03-10 | 2.9949 | 2.9949 | 0.71% |
| 2017-03-03 | 2.9737 | 2.9737 | 0.51% |
| 2017-02-28 | 2.9587 | 2.9587 | -1.08% |
| 2017-02-24 | 2.9911 | 2.9911 | 2.96% |
| 2017-02-17 | 2.9052 | 2.9052 | 0.52% |
| 2017-02-15 | 2.8902 | 2.8902 | -0.70% |
| 2017-02-10 | 2.9105 | 2.9105 | 1.25% |
| 2017-02-03 | 2.8745 | 2.8745 | 0.10% |
| 2017-01-26 | 2.8715 | 2.8715 | 0.16% |
| 2017-01-20 | 2.8669 | 2.8669 | 2.15% |
| 2017-01-13 | 2.8066 | 2.8066 | -0.76% |
| 2017-01-06 | 2.8281 | 2.8281 | 1.80% |
| 2016-12-30 | 2.7781 | 2.7781 | -0.11% |
| 2016-12-23 | 2.7811 | 2.7811 | 0.34% |
| 2016-12-16 | 2.7718 | 2.7718 | 1.02% |
| 2016-12-15 | 2.7438 | 2.7438 | -2.92% |
| 2016-12-09 | 2.8263 | 2.8263 | 0.18% |
| 2016-12-02 | 2.8211 | 2.8211 | -1.30% |
| 2016-11-30 | 2.8583 | 2.8583 | -0.27% |
| 2016-11-25 | 2.8659 | 2.8659 | -0.54% |
| 2016-11-18 | 2.8816 | 2.8816 | -0.24% |
| 2016-11-15 | 2.8884 | 2.8884 | 0.24% |
| 2016-11-11 | 2.8814 | 2.8814 | -0.64% |
| 2016-11-04 | 2.8999 | 2.8999 | -0.11% |
| 2016-10-31 | 2.9030 | 2.9030 | -0.19% |
| 2016-10-28 | 2.9085 | 2.9085 | -1.07% |
| 2016-10-21 | 2.9399 | 2.9399 | 0.09% |
| 2016-10-14 | 2.9373 | 2.9373 | 1.54% |
| 2016-09-30 | 2.8928 | 2.8928 | -0.30% |
| 2016-09-23 | 2.9014 | 2.9014 | 1.61% |
| 2016-09-14 | 2.8555 | 2.8555 | -1.70% |
| 2016-09-09 | 2.9050 | 2.9050 | 1.88% |
| 2016-09-02 | 2.8514 | 2.8514 | 0.95% |
| 2016-08-31 | 2.8247 | 2.8247 | 0.48% |
| 2016-08-26 | 2.8111 | 2.8111 | 1.23% |
| 2016-08-19 | 2.7769 | 2.7769 | 0.61% |
| 2016-08-15 | 2.7601 | 2.7601 | 1.42% |
| 2016-08-12 | 2.7215 | 2.7215 | 1.62% |
| 2016-08-05 | 2.6781 | 2.6781 | -0.62% |
| 2016-07-29 | 2.6948 | 2.6948 | 0.54% |
| 2016-07-22 | 2.6804 | 2.6804 | -0.47% |
| 2016-07-15 | 2.6931 | 2.6931 | 3.50% |
| 2016-07-08 | 2.6021 | 2.6021 | 1.43% |
| 2016-07-01 | 2.5653 | 2.5653 | -0.21% |
| 2016-06-30 | 2.5706 | 2.5706 | 1.83% |
| 2016-06-24 | 2.5243 | 2.5243 | -1.23% |
| 2016-06-17 | 2.5557 | 2.5557 | 0.37% |
| 2016-06-15 | 2.5462 | 2.5462 | -0.20% |
| 2016-06-08 | 2.5512 | 2.5512 | 0.35% |
| 2016-06-03 | 2.5423 | 2.5423 | 1.42% |
| 2016-05-31 | 2.5066 | 2.5066 | 3.35% |
| 2016-05-27 | 2.4253 | 2.4253 | -0.95% |
| 2016-05-20 | 2.4485 | 2.4485 | -0.02% |
| 2016-05-13 | 2.4491 | 2.4491 | -1.48% |
| 2016-05-06 | 2.4858 | 2.4858 | -0.69% |
| 2016-04-29 | 2.5030 | 2.5030 | -0.85% |
| 2016-04-22 | 2.5245 | 2.5245 | -2.60% |
| 2016-04-15 | 2.5919 | 2.5919 | 2.67% |
| 2016-04-08 | 2.5246 | 2.5246 | 0.81% |
| 2016-04-01 | 2.5044 | 2.5044 | 0.19% |
| 2016-03-31 | 2.4996 | 2.4996 | 0.94% |
| 2016-03-25 | 2.4762 | 2.4762 | 1.31% |
| 2016-03-18 | 2.4443 | 2.4443 | 3.70% |
| 2016-03-15 | 2.3571 | 2.3571 | 3.95% |
| 2016-03-11 | 2.2676 | 2.2676 | -2.58% |
| 2016-03-04 | 2.3276 | 2.3276 | 4.32% |
| 2016-02-29 | 2.2312 | 2.2312 | -4.10% |
| 2016-02-26 | 2.3266 | 2.3266 | -4.80% |
| 2016-02-19 | 2.4438 | 2.4438 | 3.36% |
| 2016-02-15 | 2.3643 | 2.3643 | 0.12% |
| 2016-02-05 | 2.3614 | 2.3614 | 3.10% |
| 2016-01-29 | 2.2903 | 2.2903 | -4.06% |
| 2016-01-22 | 2.3873 | 2.3873 | -0.77% |
| 2016-01-15 | 2.4058 | 2.4058 | -8.31% |
| 2016-01-08 | 2.6237 | 2.6237 | -7.37% |
| 2015-12-31 | 2.8326 | 2.8326 | -1.12% |
| 2015-12-25 | 2.8646 | 2.8646 | 2.04% |
| 2015-12-18 | 2.8074 | 2.8074 | 1.35% |
| 2015-12-15 | 2.7701 | 2.7701 | 1.76% |
| 2015-12-11 | 2.7222 | 2.7222 | -1.45% |
| 2015-12-04 | 2.7622 | 2.7622 | 4.01% |
| 2015-11-30 | 2.6556 | 2.6556 | 0.83% |
| 2015-11-27 | 2.6338 | 2.6338 | -6.17% |
| 2015-11-20 | 2.8070 | 2.8070 | 4.74% |
| 2015-11-13 | 2.6799 | 2.6799 | -0.69% |
| 2015-11-06 | 2.6985 | 2.6985 | 4.18% |
| 2015-10-30 | 2.5903 | 2.5903 | -1.41% |
| 2015-10-23 | 2.6273 | 2.6273 | 2.05% |
| 2015-10-16 | 2.5745 | 2.5745 | 0.14% |
| 2015-10-15 | 2.5710 | 2.5710 | 4.70% |
| 2015-10-09 | 2.4555 | 2.4555 | 5.82% |
| 2015-09-30 | 2.3205 | 2.3205 | 0.18% |
| 2015-09-25 | 2.3163 | 2.3163 | -1.87% |
| 2015-09-18 | 2.3605 | 2.3605 | 4.08% |
| 2015-09-15 | 2.2679 | 2.2679 | -7.12% |
| 2015-09-11 | 2.4417 | 2.4417 | 0.06% |
| 2015-09-02 | 2.4402 | 2.4402 | -0.31% |
| 2015-08-31 | 2.4477 | 2.4477 | -0.63% |
| 2015-08-28 | 2.4632 | 2.4632 | -5.16% |
| 2015-08-21 | 2.5971 | 2.5971 | -7.97% |
| 2015-08-14 | 2.8220 | 2.8220 | 1.24% |
| 2015-08-07 | 2.7874 | 2.7874 | 3.68% |
| 2015-07-31 | 2.6885 | 2.6885 | -5.38% |
| 2015-07-24 | 2.8415 | 2.8415 | 2.28% |
| 2015-07-17 | 2.7782 | 2.7782 | 6.38% |
| 2015-07-15 | 2.6115 | 2.6115 | -3.08% |
| 2015-07-10 | 2.6946 | 2.6946 | 3.59% |
| 2015-07-03 | 2.6013 | 2.6013 | -8.80% |
| 2015-06-30 | 2.8524 | 2.8524 | 3.52% |
| 2015-06-26 | 2.7555 | 2.7555 | -5.68% |
| 2015-06-19 | 2.9215 | 2.9215 | -7.39% |
| 2015-06-15 | 3.1547 | 3.1547 | -1.64% |
| 2015-06-12 | 3.2072 | 3.2072 | 0.07% |
| 2015-06-05 | 3.2049 | 3.2049 | 5.19% |
| 2015-05-29 | 3.0467 | 3.0467 | 1.53% |
| 2015-05-22 | 3.0008 | 3.0008 | 7.47% |
| 2015-05-15 | 2.7923 | 2.7923 | 2.10% |
| 2015-05-08 | 2.7350 | 2.7350 | -1.21% |
| 2015-04-30 | 2.7686 | 2.7686 | -2.42% |
| 2015-04-24 | 2.8372 | 2.8372 | 1.82% |
| 2015-04-17 | 2.7866 | 2.7866 | 1.80% |
| 2015-04-15 | 2.7374 | 2.7374 | -1.56% |
| 2015-04-10 | 2.7807 | 2.7807 | 1.82% |
| 2015-04-03 | 2.7309 | 2.7309 | 3.38% |
| 2015-03-27 | 2.6415 | 2.6415 | 2.54% |
| 2015-03-20 | 2.5760 | 2.5760 | 4.53% |
| 2015-03-13 | 2.4644 | 2.4644 | 1.18% |
| 2015-03-06 | 2.4357 | 2.4357 | 0.87% |
| 2015-02-27 | 2.4148 | 2.4148 | 0.40% |
| 2015-02-17 | 2.4051 | 2.4051 | 1.42% |
| 2015-02-13 | 2.3714 | 2.3714 | 3.56% |
| 2015-02-06 | 2.2899 | 2.2899 | -2.40% |
| 2015-01-30 | 2.3463 | 2.3463 | -1.39% |
| 2015-01-23 | 2.3794 | 2.3794 | 2.34% |
| 2015-01-16 | 2.3250 | 2.3250 | 0.51% |
| 2015-01-15 | 2.3133 | 2.3133 | 1.10% |
| 2015-01-09 | 2.2881 | 2.2881 | 2.92% |
| 2015-01-01 | 2.2231 | 2.2231 | 1.09% |
| 2014-12-26 | 2.1991 | 2.1991 | 0.36% |
| 2014-12-19 | 2.1912 | 2.1912 | 1.16% |
| 2014-12-15 | 2.1660 | 2.1660 | -0.35% |
| 2014-12-12 | 2.1737 | 2.1737 | 3.61% |
| 2014-12-05 | 2.0980 | 2.0980 | 3.29% |
| 2014-11-28 | 2.0312 | 2.0312 | 4.32% |
| 2014-11-21 | 1.9471 | 1.9471 | -0.29% |
| 2014-11-14 | 1.9527 | 1.9527 | -0.57% |
| 2014-11-07 | 1.9639 | 1.9639 | -0.39% |
| 2014-11-01 | 1.9716 | 1.9716 | 3.68% |
| 2014-10-24 | 1.9017 | 1.9017 | -2.32% |
| 2014-10-17 | 1.9468 | 1.9468 | -1.26% |
| 2014-10-15 | 1.9717 | 1.9717 | -0.15% |
| 2014-10-10 | 1.9747 | 1.9747 | 2.24% |
| 2014-09-30 | 1.9315 | 1.9315 | 1.63% |
| 2014-09-26 | 1.9005 | 1.9005 | 1.46% |
| 2014-09-19 | 1.8732 | 1.8732 | -0.21% |
| 2014-09-15 | 1.8772 | 1.8772 | -0.37% |
| 2014-09-12 | 1.8842 | 1.8842 | 0.01% |
| 2014-09-05 | 1.8840 | 1.8840 | 4.31% |
| 2014-08-29 | 1.8061 | 1.8061 | -1.46% |
| 2014-08-22 | 1.8328 | 1.8328 | 1.21% |
| 2014-08-15 | 1.8109 | 1.8109 | 0.98% |
| 2014-08-08 | 1.7934 | 1.7934 | 1.30% |
| 2014-08-01 | 1.7703 | 1.7703 | 1.71% |
| 2014-07-25 | 1.7406 | 1.7406 | 3.04% |
| 2014-07-18 | 1.6893 | 1.6893 | -0.50% |
| 2014-07-15 | 1.6978 | 1.6978 | 0.42% |
| 2014-07-11 | 1.6907 | 1.6907 | 1.05% |
| 2014-07-04 | 1.6732 | 1.6732 | 2.16% |
| 2014-06-30 | 1.6378 | 1.6378 | 0.51% |
| 2014-06-27 | 1.6295 | 1.6295 | 2.51% |
| 2014-06-20 | 1.5896 | 1.5896 | 0.04% |
| 2014-06-13 | 1.5889 | 1.5889 | 0.66% |
| 2014-06-06 | 1.5785 | 1.5785 | 0.17% |
| 2014-05-30 | 1.5758 | 1.5758 | 0.75% |
| 2014-05-23 | 1.5640 | 1.5640 | 1.10% |
| 2014-05-16 | 1.5470 | 1.5470 | 0.47% |
| 2014-05-15 | 1.5398 | 1.5398 | 1.77% |
| 2014-05-09 | 1.5130 | 1.5130 | -2.33% |
| 2014-04-30 | 1.5491 | 1.5491 | 0.89% |
| 2014-04-25 | 1.5354 | 1.5354 | -0.73% |
| 2014-04-18 | 1.5467 | 1.5467 | 0.76% |
| 2014-04-15 | 1.5351 | 1.5351 | -0.69% |
| 2014-04-11 | 1.5458 | 1.5458 | 0.78% |
| 2014-04-04 | 1.5338 | 1.5338 | 4.47% |
| 2014-04-03 | 1.4682 | 1.4682 | -0.74% |
| 2014-03-28 | 1.4791 | 1.4791 | -1.81% |
| 2014-03-21 | 1.5064 | 1.5064 | 4.78% |
| 2014-03-14 | 1.4377 | 1.4377 | -0.10% |
| 2014-03-07 | 1.4391 | 1.4391 | 3.12% |
| 2014-02-28 | 1.3955 | 1.3955 | -3.08% |
| 2014-02-21 | 1.4399 | 1.4399 | -0.24% |
| 2014-02-14 | 1.4433 | 1.4433 | 2.98% |
| 2014-02-07 | 1.4015 | 1.4015 | 1.39% |
| 2014-01-30 | 1.3823 | 1.3823 | -0.47% |
| 2014-01-24 | 1.3888 | 1.3888 | 5.18% |
| 2014-01-17 | 1.3204 | 1.3204 | -0.50% |
| 2014-01-15 | 1.3271 | 1.3271 | 1.14% |
| 2014-01-10 | 1.3122 | 1.3122 | -5.75% |
| 2014-01-03 | 1.3923 | 1.3923 | -0.49% |
| 2014-01-01 | 1.3992 | 1.3992 | 0.49% |
| 2013-12-27 | 1.3924 | 1.3924 | 2.41% |
| 2013-12-20 | 1.3596 | 1.3596 | -5.24% |
| 2013-12-13 | 1.4348 | 1.4348 | 0.22% |
| 2013-12-06 | 1.4317 | 1.4317 | -0.98% |
| 2013-11-29 | 1.4459 | 1.4459 | 6.59% |
| 2013-11-22 | 1.3565 | 1.3565 | 0.00% |
| 2013-11-15 | 1.3565 | 1.3565 | 2.02% |
| 2013-11-08 | 1.3297 | 1.3297 | -2.12% |
| 2013-11-01 | 1.3585 | 1.3585 | -0.53% |
| 2013-10-25 | 1.3657 | 1.3657 | -2.48% |
| 2013-10-18 | 1.4005 | 1.4005 | -1.53% |
| 2013-10-15 | 1.4223 | 1.4223 | -0.39% |
| 2013-10-11 | 1.4278 | 1.4278 | 3.41% |
| 2013-09-30 | 1.3807 | 1.3807 | 1.66% |
| 2013-09-27 | 1.3582 | 1.3582 | 3.32% |
| 2013-09-18 | 1.3146 | 1.3146 | -0.69% |
| 2013-09-13 | 1.3237 | 1.3237 | 0.36% |
| 2013-09-06 | 1.3189 | 1.3189 | 3.30% |
| 2013-08-30 | 1.2768 | 1.2768 | 0.52% |
| 2013-08-23 | 1.2702 | 1.2702 | 0.32% |
| 2013-08-16 | 1.2662 | 1.2662 | -1.26% |
| 2013-08-15 | 1.2824 | 1.2824 | -0.33% |
| 2013-08-09 | 1.2866 | 1.2866 | 0.13% |
| 2013-08-02 | 1.2849 | 1.2849 | 4.12% |
| 2013-08-01 | 1.2340 | 1.2340 | -1.36% |
| 2013-07-26 | 1.2510 | 1.2510 | 3.21% |
| 2013-07-19 | 1.2121 | 1.2121 | -4.66% |
| 2013-07-15 | 1.2713 | 1.2713 | 1.74% |
| 2013-07-12 | 1.2495 | 1.2495 | 2.70% |
| 2013-07-05 | 1.2167 | 1.2167 | 1.88% |
| 2013-06-28 | 1.1942 | 1.1942 | -4.45% |
| 2013-06-21 | 1.2498 | 1.2498 | -3.16% |
| 2013-06-14 | 1.2906 | 1.2906 | -1.67% |
| 2013-06-07 | 1.3125 | 1.3125 | -5.02% |
| 2013-06-01 | 1.3818 | 1.3818 | 0.20% |
| 2013-05-24 | 1.3791 | 1.3791 | 1.58% |
| 2013-05-17 | 1.3577 | 1.3577 | 3.38% |
| 2013-05-15 | 1.3133 | 1.3133 | -1.26% |
| 2013-05-10 | 1.3301 | 1.3301 | 3.73% |
| 2013-05-03 | 1.2823 | 1.2823 | 1.91% |
| 2013-04-26 | 1.2583 | 1.2583 | -4.49% |
| 2013-04-19 | 1.3174 | 1.3174 | 2.91% |
| 2013-04-15 | 1.2802 | 1.2802 | -0.61% |
| 2013-04-12 | 1.2880 | 1.2880 | -1.54% |
| 2013-04-03 | 1.3081 | 1.3081 | -0.33% |
| 2013-04-01 | 1.3124 | 1.3124 | -2.69% |
| 2013-03-22 | 1.3487 | 1.3487 | 5.39% |
| 2013-03-15 | 1.2797 | 1.2797 | -2.45% |
| 2013-03-08 | 1.3119 | 1.3119 | 0.99% |
| 2013-03-01 | 1.2991 | 1.2991 | 1.33% |
| 2013-02-28 | 1.2820 | 1.2820 | 2.26% |
| 2013-02-22 | 1.2537 | 1.2537 | -0.07% |
| 2013-02-08 | 1.2546 | 1.2546 | 2.06% |
| 2013-02-01 | 1.2293 | 1.2293 | -0.23% |
| 2013-01-31 | 1.2321 | 1.2321 | 1.99% |
| 2013-01-25 | 1.2081 | 1.2081 | -2.66% |
| 2013-01-18 | 1.2411 | 1.2411 | 3.03% |
| 2013-01-15 | 1.2046 | 1.2046 | 4.89% |
| 2013-01-11 | 1.1484 | 1.1484 | -0.32% |
| 2013-01-04 | 1.1521 | 1.1521 | -0.16% |
| 2013-01-01 | 1.1539 | 1.1539 | 1.06% |
| 2012-12-28 | 1.1418 | 1.1418 | 3.72% |
| 2012-12-21 | 1.1008 | 1.1008 | 1.83% |
| 2012-12-14 | 1.0810 | 1.0810 | 3.75% |
| 2012-12-07 | 1.0419 | 1.0419 | 2.15% |
| 2012-11-30 | 1.0200 | 1.0200 | -4.81% |
| 2012-11-23 | 1.0715 | 1.0715 | 0.01% |
| 2012-11-16 | 1.0714 | 1.0714 | -0.44% |
| 2012-11-15 | 1.0761 | 1.0761 | -2.59% |
| 2012-11-09 | 1.1047 | 1.1047 | -1.81% |
| 2012-11-02 | 1.1251 | 1.1251 | 1.72% |
| 2012-11-01 | 1.1061 | 1.1061 | -1.50% |
| 2012-10-26 | 1.1229 | 1.1229 | -2.99% |
| 2012-10-19 | 1.1575 | 1.1575 | 0.43% |
| 2012-10-15 | 1.1526 | 1.1526 | -0.56% |
| 2012-10-12 | 1.1591 | 1.1591 | 0.41% |
| 2012-09-28 | 1.1544 | 1.1544 | 0.92% |
| 2012-09-21 | 1.1439 | 1.1439 | -2.89% |
| 2012-09-14 | 1.1779 | 1.1779 | 1.15% |
| 2012-09-07 | 1.1645 | 1.1645 | 4.06% |
| 2012-08-31 | 1.1191 | 1.1191 | -1.53% |
| 2012-08-24 | 1.1365 | 1.1365 | 0.34% |
| 2012-08-17 | 1.1326 | 1.1326 | -0.16% |
| 2012-08-15 | 1.1344 | 1.1344 | -1.87% |
| 2012-08-10 | 1.1560 | 1.1560 | 4.71% |
| 2012-08-03 | 1.1040 | 1.1040 | 1.59% |
| 2012-08-01 | 1.0867 | 1.0867 | -2.22% |
| 2012-07-27 | 1.1114 | 1.1114 | -1.74% |
| 2012-07-20 | 1.1311 | 1.1311 | -1.98% |
| 2012-07-13 | 1.1539 | 1.1539 | -1.90% |
| 2012-07-06 | 1.1762 | 1.1762 | 1.15% |
| 2012-06-29 | 1.1628 | 1.1628 | -0.64% |
| 2012-06-21 | 1.1703 | 1.1703 | -1.15% |
| 2012-06-15 | 1.1839 | 1.1839 | 1.83% |
| 2012-06-08 | 1.1626 | 1.1626 | -3.66% |
| 2012-06-01 | 1.2068 | 1.2068 | 2.69% |
| 2012-05-25 | 1.1752 | 1.1752 | -1.11% |
| 2012-05-18 | 1.1884 | 1.1884 | -0.50% |
| 2012-05-15 | 1.1944 | 1.1944 | -1.31% |
| 2012-05-11 | 1.2103 | 1.2103 | -1.33% |
| 2012-05-04 | 1.2266 | 1.2266 | 2.14% |
| 2012-04-27 | 1.2009 | 1.2009 | 0.76% |
| 2012-04-20 | 1.1919 | 1.1919 | 0.98% |
| 2012-04-13 | 1.1803 | 1.1803 | 2.84% |
| 2012-04-06 | 1.1477 | 1.1477 | 3.03% |
| 2012-04-01 | 1.1140 | 1.1140 | -3.76% |
| 2012-03-23 | 1.1575 | 1.1575 | -2.39% |
| 2012-03-16 | 1.1858 | 1.1858 | 1.58% |
| 2012-03-15 | 1.1674 | 1.1674 | -1.13% |
| 2012-03-09 | 1.1807 | 1.1807 | 0.23% |
| 2012-03-02 | 1.1780 | 1.1780 | 1.89% |
| 2012-02-29 | 1.1562 | 1.1562 | -0.35% |
| 2012-02-24 | 1.1603 | 1.1603 | 4.39% |
| 2012-02-17 | 1.1115 | 1.1115 | -0.61% |
| 2012-02-15 | 1.1183 | 1.1183 | 1.08% |
| 2012-02-10 | 1.1063 | 1.1063 | 1.41% |
| 2012-02-03 | 1.0909 | 1.0909 | 2.23% |
| 2012-01-31 | 1.0671 | 1.0671 | -0.90% |
| 2012-01-20 | 1.0768 | 1.0768 | 0.11% |
| 2012-01-13 | 1.0756 | 1.0756 | 4.36% |
| 2012-01-06 | 1.0307 | 1.0307 | -7.47% |
| 2011-12-30 | 1.1139 | 1.1139 | 0.34% |
| 2011-12-23 | 1.1101 | 1.1101 | -2.13% |
| 2011-12-16 | 1.1343 | 1.1343 | 1.42% |
| 2011-12-15 | 1.1184 | 1.1184 | -7.84% |
| 2011-12-09 | 1.2136 | 1.2136 | -3.10% |
| 2011-12-02 | 1.2524 | 1.2524 | 0.24% |
| 2011-11-30 | 1.2494 | 1.2494 | -1.75% |
| 2011-11-25 | 1.2716 | 1.2716 | 1.06% |
| 2011-11-18 | 1.2583 | 1.2583 | -4.77% |
| 2011-11-15 | 1.3213 | 1.3213 | 3.48% |
| 2011-11-11 | 1.2769 | 1.2769 | 1.04% |
| 2011-11-04 | 1.2638 | 1.2638 | 2.14% |
| 2011-11-01 | 1.2373 | 1.2373 | 1.63% |
| 2011-10-28 | 1.2174 | 1.2174 | 4.70% |
| 2011-10-21 | 1.1628 | 1.1628 | -7.38% |
| 2011-10-14 | 1.2555 | 1.2555 | 3.74% |
| 2011-09-30 | 1.2102 | 1.2102 | -3.23% |
| 2011-09-23 | 1.2506 | 1.2506 | -1.11% |
| 2011-09-16 | 1.2646 | 1.2646 | 0.48% |
| 2011-09-15 | 1.2585 | 1.2585 | -0.92% |
| 2011-09-09 | 1.2702 | 1.2702 | -1.31% |
| 2011-09-02 | 1.2870 | 1.2870 | -1.27% |
| 2011-08-31 | 1.3035 | 1.3035 | -2.65% |
| 2011-08-26 | 1.3390 | 1.3390 | 2.29% |
| 2011-08-19 | 1.3090 | 1.3090 | -1.87% |
| 2011-08-15 | 1.3340 | 1.3340 | 1.06% |
| 2011-08-12 | 1.3200 | 1.3200 | -0.62% |
| 2011-08-05 | 1.3282 | 1.3282 | -2.12% |
| 2011-07-29 | 1.3570 | 1.3570 | -0.53% |
| 2011-07-22 | 1.3642 | 1.3642 | -1.40% |
| 2011-07-15 | 1.3836 | 1.3836 | 3.13% |
| 2011-07-08 | 1.3416 | 1.3416 | 3.35% |
| 2011-06-30 | 1.2981 | 1.2981 | 1.55% |
| 2011-06-24 | 1.2783 | 1.2783 | 3.54% |
| 2011-06-17 | 1.2346 | 1.2346 | -2.38% |
| 2011-06-15 | 1.2647 | 1.2647 | 0.72% |
| 2011-06-10 | 1.2557 | 1.2557 | -0.41% |
| 2011-06-03 | 1.2609 | 1.2609 | 1.33% |
| 2011-06-01 | 1.2444 | 1.2444 | -0.86% |
| 2011-05-27 | 1.2552 | 1.2552 | -4.60% |
| 2011-05-20 | 1.3157 | 1.3157 | -1.32% |
| 2011-05-13 | 1.3333 | 1.3333 | 3.37% |
| 2011-05-06 | 1.2898 | 1.2898 | -1.69% |
| 2011-04-29 | 1.3120 | 1.3120 | -2.37% |
| 2011-04-22 | 1.3439 | 1.3439 | -2.38% |
| 2011-04-15 | 1.3767 | 1.3767 | 0.36% |
| 2011-04-08 | 1.3718 | 1.3718 | 1.84% |
| 2011-04-03 | 1.3470 | 1.3470 | -1.09% |
| 2011-04-01 | 1.3619 | 1.3619 | -1.82% |
| 2011-03-25 | 1.3872 | 1.3872 | 3.86% |
| 2011-03-18 | 1.3356 | 1.3356 | -0.59% |
| 2011-03-15 | 1.3435 | 1.3435 | 0.65% |
| 2011-03-11 | 1.3348 | 1.3348 | -0.46% |
| 2011-03-04 | 1.3410 | 1.3410 | 0.51% |
| 2011-02-28 | 1.3342 | 1.3342 | 0.52% |
| 2011-02-25 | 1.3273 | 1.3273 | 3.46% |
| 2011-02-18 | 1.2829 | 1.2829 | 0.49% |
| 2011-02-15 | 1.2767 | 1.2767 | 1.54% |
| 2011-02-11 | 1.2573 | 1.2573 | 3.69% |
| 2011-01-31 | 1.2125 | 1.2125 | 1.63% |
| 2011-01-21 | 1.1930 | 1.1930 | -2.56% |
| 2011-01-14 | 1.2244 | 1.2244 | -2.40% |
| 2011-01-07 | 1.2545 | 1.2545 | 0.88% |
| 2011-01-01 | 1.2435 | 1.2435 | -2.39% |
| 2010-12-24 | 1.2739 | 1.2739 | -1.61% |
| 2010-12-17 | 1.2948 | 1.2948 | 0.13% |
| 2010-12-15 | 1.2931 | 1.2931 | 2.08% |
| 2010-12-10 | 1.2667 | 1.2667 | -0.85% |
| 2010-12-03 | 1.2776 | 1.2776 | -1.05% |
| 2010-11-30 | 1.2911 | 1.2911 | -0.87% |
| 2010-11-26 | 1.3024 | 1.3024 | 2.50% |
| 2010-11-19 | 1.2706 | 1.2706 | -4.85% |
| 2010-11-15 | 1.3354 | 1.3354 | 2.17% |
| 2010-11-12 | 1.3070 | 1.3070 | -1.71% |
| 2010-11-05 | 1.3298 | 1.3298 | 2.86% |
| 2010-10-29 | 1.2928 | 1.2928 | 5.02% |
| 2010-10-22 | 1.2310 | 1.2310 | 4.21% |
| 2010-10-15 | 1.1813 | 1.1813 | -3.46% |
| 2010-10-08 | 1.2237 | 1.2237 | 2.20% |
| 2010-09-30 | 1.1974 | 1.1974 | 4.11% |
| 2010-09-21 | 1.1501 | 1.1501 | -0.03% |
| 2010-09-17 | 1.1504 | 1.1504 | 1.41% |
| 2010-09-15 | 1.1344 | 1.1344 | -1.54% |
| 2010-09-10 | 1.1522 | 1.1522 | 2.00% |
| 2010-09-03 | 1.1296 | 1.1296 | 2.95% |
| 2010-08-27 | 1.0972 | 1.0972 | 0.00% |
| 2010-08-20 | 1.0972 | 1.0972 | 1.10% |
| 2010-08-13 | 1.0853 | 1.0853 | -0.16% |
| 2010-08-06 | 1.0870 | 1.0870 | 2.76% |
| 2010-07-30 | 1.0578 | 1.0578 | 2.30% |
| 2010-07-23 | 1.0340 | 1.0340 | 3.41% |
| 2010-07-09 | 0.9999 | 0.9999 | -0.01% |
| 2010-07-02 | 1.0000 | 1.0000 | 0.00% |
| 2010-06-30 | 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 |
-2.98% | -1.51% | -0.88% | -4.48% | 11.97% | 25.58% | 167.85% | 243.47% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.27% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6745/44568 | 8383/44568 | 6492/44568 | 6127/44568 | 3322/44568 | 940/44568 | 129/44568 | 1676/44568 |
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 |
7.96% | 16.27% | 3.02% | 28.09% | 29.30% |
年化波动率 |
13.47% | 16.40% | 13.37% | 14.61% | 10.75% |
最大回撤 |
15.86% | 15.86% | 30.43% | 30.43% | 30.43% |
夏普比率 |
0.40 | 0.91 | 0.16 | 1.89 | 2.69 |
CALMAR比率 |
0.50 | 1.03 | 0.10 | 0.92 | 0.96 |
索提诺比率 |
0.34 | 0.86 | 0.01 | 0.84 | 0.88 |
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 | 3.3648 | 3.3648 | -0.18% |
| 2018-04-01 | 3.3874 | 3.3874 | 1.48% |
| 2018-03-01 | 3.5016 | 3.5016 | 0.00% |
| 2018-02-01 | 3.4309 | 3.4309 | -1.92% |
| 2018-01-01 | 3.4981 | 3.4981 | -1.19% |
| 2017-12-01 | 3.5402 | 3.5402 | 0.00% |
| 2017-11-01 | 3.4792 | 3.4792 | -2.50% |
| 2017-10-01 | 3.6387 | 3.6387 | 2.07% |
| 2017-09-01 | 3.4874 | 3.4874 | 0.58% |
| 2017-08-01 | 3.4405 | 3.4405 | 4.36% |
| 2017-07-01 | 3.3479 | 3.3479 | 1.21% |
| 2017-06-01 | 3.3191 | 3.3191 | 7.86% |
| 2017-05-01 | 3.0791 | 3.0791 | 0.38% |
| 2017-04-01 | 3.1070 | 3.1070 | -0.79% |
| 2017-03-01 | 3.0839 | 3.0839 | 3.71% |
| 2017-02-01 | 2.9587 | 2.9587 | 0.00% |
| 2017-01-01 | 2.8715 | 2.8715 | 1.53% |
| 2016-12-01 | 2.7781 | 2.7781 | -1.52% |
| 2016-11-01 | 2.8583 | 2.8583 | -1.54% |
| 2016-10-01 | 2.9030 | 2.9030 | 0.35% |
| 2016-09-01 | 2.8928 | 2.8928 | 0.00% |
| 2016-08-01 | 2.8247 | 2.8247 | 4.82% |
| 2016-07-01 | 2.6948 | 2.6948 | 4.83% |
| 2016-06-01 | 2.5706 | 2.5706 | 2.55% |
| 2016-05-01 | 2.5066 | 2.5066 | 0.14% |
| 2016-04-01 | 2.5030 | 2.5030 | 0.14% |
| 2016-03-01 | 2.4996 | 2.4996 | 12.03% |
| 2016-02-01 | 2.2312 | 2.2312 | -2.58% |
| 2016-01-01 | 2.2903 | 2.2903 | -19.14% |
| 2015-12-01 | 2.8326 | 2.8326 | 6.67% |
| 2015-11-01 | 2.6556 | 2.6556 | 2.52% |
| 2015-10-01 | 2.5903 | 2.5903 | 11.63% |
| 2015-09-01 | 2.3205 | 2.3205 | -5.20% |
| 2015-08-01 | 2.4477 | 2.4477 | -8.96% |
| 2015-07-01 | 2.6885 | 2.6885 | -5.75% |
| 2015-06-01 | 2.8524 | 2.8524 | -6.38% |
| 2015-05-01 | 3.0467 | 3.0467 | 10.04% |
| 2015-04-01 | 2.7686 | 2.7686 | 4.81% |
| 2015-03-01 | 2.6415 | 2.6415 | 9.39% |
| 2015-02-01 | 2.4148 | 2.4148 | 2.92% |
| 2015-01-01 | 2.3463 | 2.3463 | 6.69% |
| 2014-12-01 | 2.1991 | 2.1991 | 8.27% |
| 2014-11-01 | 2.0312 | 2.0312 | 6.81% |
| 2014-10-01 | 1.9017 | 1.9017 | -1.54% |
| 2014-09-01 | 1.9315 | 1.9315 | 6.94% |
| 2014-08-01 | 1.8061 | 1.8061 | 3.76% |
| 2014-07-01 | 1.7406 | 1.7406 | 6.28% |
| 2014-06-01 | 1.6378 | 1.6378 | 3.93% |
| 2014-05-01 | 1.5758 | 1.5758 | 1.72% |
| 2014-04-01 | 1.5491 | 1.5491 | 4.73% |
| 2014-03-01 | 1.4791 | 1.4791 | 5.99% |
| 2014-02-01 | 1.3955 | 1.3955 | 0.95% |
| 2014-01-01 | 1.3823 | 1.3823 | -0.73% |
| 2013-12-01 | 1.3924 | 1.3924 | -3.70% |
| 2013-11-01 | 1.4459 | 1.4459 | 5.87% |
| 2013-10-01 | 1.3657 | 1.3657 | -1.09% |
| 2013-09-01 | 1.3807 | 1.3807 | 8.14% |
| 2013-08-01 | 1.2768 | 1.2768 | 2.06% |
| 2013-07-01 | 1.2510 | 1.2510 | 4.76% |
| 2013-06-01 | 1.1942 | 1.1942 | -13.41% |
| 2013-05-01 | 1.3791 | 1.3791 | 9.60% |
| 2013-04-01 | 1.2583 | 1.2583 | -6.70% |
| 2013-03-01 | 1.3487 | 1.3487 | 5.20% |
| 2013-02-01 | 1.2820 | 1.2820 | 4.05% |
| 2013-01-01 | 1.2321 | 1.2321 | 7.91% |
| 2012-12-01 | 1.1418 | 1.1418 | 11.94% |
| 2012-11-01 | 1.0200 | 1.0200 | -9.16% |
| 2012-10-01 | 1.1229 | 1.1229 | -2.73% |
| 2012-09-01 | 1.1544 | 1.1544 | 3.15% |
| 2012-08-01 | 1.1191 | 1.1191 | 0.69% |
| 2012-07-01 | 1.1114 | 1.1114 | -4.42% |
| 2012-06-01 | 1.1628 | 1.1628 | -1.06% |
| 2012-05-01 | 1.1752 | 1.1752 | -2.14% |
| 2012-04-01 | 1.2009 | 1.2009 | 3.75% |
| 2012-03-01 | 1.1575 | 1.1575 | 0.11% |
| 2012-02-01 | 1.1562 | 1.1562 | 8.35% |
| 2012-01-01 | 1.0671 | 1.0671 | -4.20% |
| 2011-12-01 | 1.1139 | 1.1139 | -10.85% |
| 2011-11-01 | 1.2494 | 1.2494 | 2.63% |
| 2011-10-01 | 1.2174 | 1.2174 | 0.59% |
| 2011-09-01 | 1.2102 | 1.2102 | -7.16% |
| 2011-08-01 | 1.3035 | 1.3035 | -3.94% |
| 2011-07-01 | 1.3570 | 1.3570 | 4.54% |
| 2011-06-01 | 1.2981 | 1.2981 | 3.42% |
| 2011-05-01 | 1.2552 | 1.2552 | -4.33% |
| 2011-04-01 | 1.3120 | 1.3120 | -5.42% |
| 2011-03-01 | 1.3872 | 1.3872 | 3.97% |
| 2011-02-01 | 1.3342 | 1.3342 | 10.04% |
| 2011-01-01 | 1.2125 | 1.2125 | -4.82% |
| 2010-12-01 | 1.2739 | 1.2739 | -1.33% |
| 2010-11-01 | 1.2911 | 1.2911 | -0.13% |
| 2010-10-01 | 1.2928 | 1.2928 | 7.97% |
| 2010-09-01 | 1.1974 | 1.1974 | 9.13% |
| 2010-08-01 | 1.0972 | 1.0972 | 3.72% |
| 2010-07-01 | 1.0578 | 1.0578 | 5.78% |
| 2010-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.3223 | 3.3223 | -3.27% |
| 2018-04-01 | 3.4347 | 3.4347 | -1.91% |
| 2018-03-01 | 3.5016 | 3.5016 | 0.00% |
| 2018-02-01 | 3.4309 | 3.4309 | -1.92% |
| 2018-01-01 | 3.4981 | 3.4981 | -1.19% |
| 2017-12-01 | 3.5402 | 3.5402 | 0.00% |
| 2017-11-01 | 3.5134 | 3.5134 | -3.44% |
| 2017-10-01 | 3.6387 | 3.6387 | 0.00% |
| 2017-09-01 | 3.4874 | 3.4874 | 0.00% |
| 2017-08-01 | 3.4673 | 3.4673 | 0.00% |
| 2017-03-01 | 3.0839 | 3.0839 | 0.00% |
| 2017-02-01 | 2.9587 | 2.9587 | 0.00% |
| 2017-01-01 | 2.8745 | 2.8745 | 0.00% |
| 2016-12-01 | 2.7781 | 2.7781 | -2.89% |
| 2016-11-01 | 2.8583 | 2.8583 | -1.56% |
| 2016-10-01 | 2.9030 | 2.9030 | 0.00% |
| 2016-09-01 | 2.8928 | 2.8928 | 0.00% |
| 2016-06-01 | 2.5706 | 2.5706 | 2.84% |
| 2016-03-01 | 2.4996 | 2.4996 | -11.76% |
| 2015-12-01 | 2.8326 | 2.8326 | 22.07% |
| 2015-09-01 | 2.3205 | 2.3205 | -18.65% |
| 2015-06-01 | 2.8524 | 2.8524 | 7.98% |
| 2015-03-01 | 2.6415 | 2.6415 | 20.12% |
| 2014-12-01 | 2.1991 | 2.1991 | 13.85% |
| 2014-09-01 | 1.9315 | 1.9315 | 17.93% |
| 2014-06-01 | 1.6378 | 1.6378 | 10.73% |
| 2014-03-01 | 1.4791 | 1.4791 | 6.23% |
| 2013-12-01 | 1.3924 | 1.3924 | 0.85% |
| 2013-09-01 | 1.3807 | 1.3807 | 15.62% |
| 2013-06-01 | 1.1942 | 1.1942 | -11.46% |
| 2013-03-01 | 1.3487 | 1.3487 | 18.12% |
| 2012-12-01 | 1.1418 | 1.1418 | -1.09% |
| 2012-09-01 | 1.1544 | 1.1544 | -0.72% |
| 2012-06-01 | 1.1628 | 1.1628 | 0.46% |
| 2012-03-01 | 1.1575 | 1.1575 | 3.91% |
| 2011-12-01 | 1.1139 | 1.1139 | -7.96% |
| 2011-09-01 | 1.2102 | 1.2102 | -6.77% |
| 2011-06-01 | 1.2981 | 1.2981 | -6.42% |
| 2011-03-01 | 1.3872 | 1.3872 | 8.89% |
| 2010-12-01 | 1.2739 | 1.2739 | 6.39% |
| 2010-09-01 | 1.1974 | 1.1974 | 19.74% |
| 2010-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富·黄金优选1期6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 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2010-06-30 |
|
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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业绩报酬 |
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开放日 |
每月15日（如遇节假日则为该日之前最近一个工作日）和每月最后一个交易日 |
同类产品比较
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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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