| 2018-06-22 | 2.5657 | 2.5657 | -4.48% |
| 2018-06-15 | 2.6859 | 2.6859 | -3.79% |
| 2018-06-08 | 2.7917 | 2.7917 | 0.60% |
| 2018-06-01 | 2.7750 | 2.7750 | -1.27% |
| 2018-05-31 | 2.8107 | 2.8107 | -1.78% |
| 2018-05-25 | 2.8616 | 2.8616 | -1.72% |
| 2018-05-18 | 2.9118 | 2.9118 | -0.12% |
| 2018-05-15 | 2.9153 | 2.9153 | 1.14% |
| 2018-05-11 | 2.8823 | 2.8823 | 0.44% |
| 2018-05-04 | 2.8698 | 2.8698 | 1.40% |
| 2018-04-27 | 2.8302 | 2.8302 | 0.49% |
| 2018-04-20 | 2.8163 | 2.8163 | -3.54% |
| 2018-04-13 | 2.9197 | 2.9197 | 0.19% |
| 2018-04-04 | 2.9143 | 2.9143 | -0.42% |
| 2018-03-30 | 2.9265 | 2.9265 | 4.93% |
| 2018-03-23 | 2.7889 | 2.7889 | -4.04% |
| 2018-03-16 | 2.9063 | 2.9063 | -0.97% |
| 2018-03-15 | 2.9349 | 2.9349 | -1.28% |
| 2018-03-09 | 2.9730 | 2.9730 | 3.98% |
| 2018-03-02 | 2.8591 | 2.8591 | -0.29% |
| 2018-02-28 | 2.8674 | 2.8674 | 3.31% |
| 2018-02-23 | 2.7754 | 2.7754 | 2.06% |
| 2018-02-14 | 2.7193 | 2.7193 | 3.39% |
| 2018-02-09 | 2.6302 | 2.6302 | -9.19% |
| 2018-02-02 | 2.8965 | 2.8965 | -0.95% |
| 2018-01-31 | 2.9242 | 2.9242 | -3.81% |
| 2018-01-26 | 3.0399 | 3.0399 | 1.98% |
| 2018-01-19 | 2.9808 | 2.9808 | 0.56% |
| 2018-01-15 | 2.9642 | 2.9642 | -1.40% |
| 2018-01-12 | 3.0064 | 3.0064 | 0.00% |
| 2018-01-05 | 3.0065 | 3.0065 | 1.57% |
| 2017-12-29 | 2.9600 | 2.9600 | -0.63% |
| 2017-12-22 | 2.9787 | 2.9787 | 1.49% |
| 2017-12-15 | 2.9350 | 2.9350 | 0.02% |
| 2017-12-08 | 2.9345 | 2.9345 | -0.11% |
| 2017-12-01 | 2.9378 | 2.9378 | 0.99% |
| 2017-11-30 | 2.9091 | 2.9091 | -3.01% |
| 2017-11-24 | 2.9993 | 2.9993 | -1.94% |
| 2017-11-17 | 3.0586 | 3.0586 | -0.75% |
| 2017-11-15 | 3.0816 | 3.0816 | -1.55% |
| 2017-11-10 | 3.1302 | 3.1302 | 4.08% |
| 2017-11-03 | 3.0075 | 3.0075 | -1.19% |
| 2017-10-31 | 3.0436 | 3.0436 | -0.87% |
| 2017-10-27 | 3.0704 | 3.0704 | 2.87% |
| 2017-10-20 | 2.9847 | 2.9847 | 0.10% |
| 2017-10-13 | 2.9817 | 2.9817 | 2.23% |
| 2017-09-29 | 2.9167 | 2.9167 | 0.97% |
| 2017-09-22 | 2.8887 | 2.8887 | -0.82% |
| 2017-09-15 | 2.9127 | 2.9127 | -0.55% |
| 2017-09-08 | 2.9287 | 2.9287 | 0.98% |
| 2017-09-01 | 2.9002 | 2.9002 | 0.79% |
| 2017-08-31 | 2.8776 | 2.8776 | 0.76% |
| 2017-08-25 | 2.8559 | 2.8559 | 0.01% |
| 2017-08-18 | 2.8555 | 2.8555 | 0.32% |
| 2017-08-15 | 2.8465 | 2.8465 | 2.08% |
| 2017-08-11 | 2.7885 | 2.7885 | 1.14% |
| 2017-08-04 | 2.7571 | 2.7571 | -1.54% |
| 2017-07-31 | 2.8001 | 2.8001 | 0.75% |
| 2017-07-28 | 2.7793 | 2.7793 | 0.20% |
| 2017-07-21 | 2.7737 | 2.7737 | 0.33% |
| 2017-07-14 | 2.7645 | 2.7645 | -0.08% |
| 2017-07-07 | 2.7667 | 2.7667 | -0.34% |
| 2017-06-30 | 2.7762 | 2.7762 | 1.06% |
| 2017-06-23 | 2.7471 | 2.7471 | 2.95% |
| 2017-06-16 | 2.6684 | 2.6684 | -0.27% |
| 2017-06-15 | 2.6757 | 2.6757 | -1.13% |
| 2017-06-09 | 2.7062 | 2.7062 | 5.15% |
| 2017-06-02 | 2.5736 | 2.5736 | -0.06% |
| 2017-05-31 | 2.5752 | 2.5752 | 0.29% |
| 2017-05-26 | 2.5677 | 2.5677 | -1.05% |
| 2017-05-19 | 2.5949 | 2.5949 | 0.14% |
| 2017-05-15 | 2.5913 | 2.5913 | 1.80% |
| 2017-05-12 | 2.5454 | 2.5454 | -0.79% |
| 2017-05-05 | 2.5656 | 2.5656 | -1.28% |
| 2017-04-28 | 2.5989 | 2.5989 | -1.97% |
| 2017-04-21 | 2.6512 | 2.6512 | 1.67% |
| 2017-04-14 | 2.6077 | 2.6077 | -0.47% |
| 2017-04-07 | 2.6201 | 2.6201 | 1.57% |
| 2017-03-31 | 2.5797 | 2.5797 | -1.53% |
| 2017-03-24 | 2.6199 | 2.6199 | 3.13% |
| 2017-03-17 | 2.5403 | 2.5403 | -0.41% |
| 2017-03-15 | 2.5507 | 2.5507 | 1.84% |
| 2017-03-10 | 2.5047 | 2.5047 | 0.72% |
| 2017-03-03 | 2.4869 | 2.4869 | 0.51% |
| 2017-02-28 | 2.4743 | 2.4743 | -1.09% |
| 2017-02-24 | 2.5016 | 2.5016 | 2.98% |
| 2017-02-17 | 2.4291 | 2.4291 | 0.52% |
| 2017-02-15 | 2.4165 | 2.4165 | -0.71% |
| 2017-02-10 | 2.4337 | 2.4337 | 1.26% |
| 2017-02-03 | 2.4034 | 2.4034 | 0.10% |
| 2017-01-26 | 2.4009 | 2.4009 | 0.16% |
| 2017-01-20 | 2.3971 | 2.3971 | 2.17% |
| 2017-01-13 | 2.3462 | 2.3462 | -0.77% |
| 2017-01-06 | 2.3645 | 2.3645 | 1.81% |
| 2016-12-30 | 2.3224 | 2.3224 | -0.11% |
| 2016-12-23 | 2.3250 | 2.3250 | 0.34% |
| 2016-12-16 | 2.3172 | 2.3172 | 1.03% |
| 2016-12-15 | 2.2935 | 2.2935 | -2.95% |
| 2016-12-09 | 2.3631 | 2.3631 | 0.18% |
| 2016-12-02 | 2.3588 | 2.3588 | -1.31% |
| 2016-11-30 | 2.3902 | 2.3902 | -0.27% |
| 2016-11-25 | 2.3966 | 2.3966 | -0.55% |
| 2016-11-18 | 2.4099 | 2.4099 | -0.24% |
| 2016-11-15 | 2.4157 | 2.4157 | 0.24% |
| 2016-11-11 | 2.4098 | 2.4098 | -0.65% |
| 2016-11-04 | 2.4255 | 2.4255 | -0.11% |
| 2016-10-31 | 2.4282 | 2.4282 | -0.19% |
| 2016-10-28 | 2.4328 | 2.4328 | -1.08% |
| 2016-10-21 | 2.4593 | 2.4593 | 0.09% |
| 2016-10-14 | 2.4572 | 2.4572 | 1.55% |
| 2016-09-30 | 2.4198 | 2.4198 | -0.30% |
| 2016-09-23 | 2.4272 | 2.4272 | 1.62% |
| 2016-09-14 | 2.3885 | 2.3885 | -1.72% |
| 2016-09-09 | 2.4303 | 2.4303 | 1.89% |
| 2016-09-02 | 2.3852 | 2.3852 | 0.95% |
| 2016-08-31 | 2.3627 | 2.3627 | 0.48% |
| 2016-08-26 | 2.3513 | 2.3513 | 1.24% |
| 2016-08-19 | 2.3225 | 2.3225 | 0.61% |
| 2016-08-15 | 2.3084 | 2.3084 | 1.43% |
| 2016-08-12 | 2.2759 | 2.2759 | 1.63% |
| 2016-08-05 | 2.2394 | 2.2394 | -0.63% |
| 2016-07-29 | 2.2535 | 2.2535 | 0.54% |
| 2016-07-22 | 2.2415 | 2.2415 | -0.48% |
| 2016-07-15 | 2.2523 | 2.2523 | 3.52% |
| 2016-07-08 | 2.1758 | 2.1758 | 1.44% |
| 2016-07-01 | 2.1449 | 2.1449 | -0.21% |
| 2016-06-30 | 2.1494 | 2.1494 | 1.84% |
| 2016-06-24 | 2.1105 | 2.1105 | -1.24% |
| 2016-06-17 | 2.1370 | 2.1370 | 0.38% |
| 2016-06-15 | 2.1290 | 2.1290 | -0.20% |
| 2016-06-08 | 2.1333 | 2.1333 | 0.35% |
| 2016-06-03 | 2.1258 | 2.1258 | 1.43% |
| 2016-05-31 | 2.0959 | 2.0959 | 3.36% |
| 2016-05-27 | 2.0277 | 2.0277 | -0.95% |
| 2016-05-20 | 2.0472 | 2.0472 | -0.03% |
| 2016-05-13 | 2.0478 | 2.0478 | -1.49% |
| 2016-05-06 | 2.0787 | 2.0787 | -0.69% |
| 2016-04-29 | 2.0932 | 2.0932 | -0.86% |
| 2016-04-22 | 2.1113 | 2.1113 | -2.62% |
| 2016-04-15 | 2.1680 | 2.1680 | 2.67% |
| 2016-04-08 | 2.1116 | 2.1116 | 0.81% |
| 2016-04-01 | 2.0947 | 2.0947 | 0.20% |
| 2016-03-31 | 2.0906 | 2.0906 | 0.95% |
| 2016-03-25 | 2.0710 | 2.0710 | 1.31% |
| 2016-03-18 | 2.0443 | 2.0443 | 3.71% |
| 2016-03-15 | 1.9712 | 1.9712 | 3.96% |
| 2016-03-11 | 1.8961 | 1.8961 | -2.59% |
| 2016-03-04 | 1.9465 | 1.9465 | 4.34% |
| 2016-02-29 | 1.8656 | 1.8656 | -4.11% |
| 2016-02-26 | 1.9456 | 1.9456 | -4.81% |
| 2016-02-19 | 2.0440 | 2.0440 | 3.37% |
| 2016-02-15 | 1.9774 | 1.9774 | 0.12% |
| 2016-02-05 | 1.9750 | 1.9750 | 3.11% |
| 2016-01-29 | 1.9154 | 1.9154 | -4.08% |
| 2016-01-22 | 1.9969 | 1.9969 | -0.78% |
| 2016-01-15 | 2.0125 | 2.0125 | -8.34% |
| 2016-01-08 | 2.1955 | 2.1955 | -7.40% |
| 2015-12-31 | 2.3710 | 2.3710 | -1.13% |
| 2015-12-25 | 2.3980 | 2.3980 | 2.05% |
| 2015-12-18 | 2.3499 | 2.3499 | 1.35% |
| 2015-12-15 | 2.3186 | 2.3186 | 1.76% |
| 2015-12-11 | 2.2784 | 2.2784 | -1.45% |
| 2015-12-04 | 2.3120 | 2.3120 | 4.03% |
| 2015-11-30 | 2.2225 | 2.2225 | 0.83% |
| 2015-11-27 | 2.2042 | 2.2042 | -6.19% |
| 2015-11-20 | 2.3497 | 2.3497 | 4.75% |
| 2015-11-13 | 2.2431 | 2.2431 | -0.70% |
| 2015-11-06 | 2.2588 | 2.2588 | 4.19% |
| 2015-10-30 | 2.1680 | 2.1680 | -1.41% |
| 2015-10-23 | 2.1991 | 2.1991 | 2.05% |
| 2015-10-16 | 2.1549 | 2.1549 | 0.13% |
| 2015-10-15 | 2.1520 | 2.1520 | 4.72% |
| 2015-10-09 | 2.0550 | 2.0550 | 5.83% |
| 2015-09-30 | 1.9418 | 1.9418 | 0.18% |
| 2015-09-25 | 1.9384 | 1.9384 | -1.88% |
| 2015-09-18 | 1.9755 | 1.9755 | 4.09% |
| 2015-09-15 | 1.8978 | 1.8978 | -7.15% |
| 2015-09-11 | 2.0439 | 2.0439 | 0.06% |
| 2015-09-02 | 2.0427 | 2.0427 | -0.30% |
| 2015-08-31 | 2.0489 | 2.0489 | -0.64% |
| 2015-08-28 | 2.0620 | 2.0620 | -5.18% |
| 2015-08-21 | 2.1746 | 2.1746 | -8.00% |
| 2015-08-14 | 2.3636 | 2.3636 | 1.25% |
| 2015-08-07 | 2.3345 | 2.3345 | 3.69% |
| 2015-07-31 | 2.2515 | 2.2515 | -5.40% |
| 2015-07-24 | 2.3800 | 2.3800 | 2.28% |
| 2015-07-17 | 2.3269 | 2.3269 | 6.40% |
| 2015-07-15 | 2.1870 | 2.1870 | -3.09% |
| 2015-07-10 | 2.2567 | 2.2567 | 3.59% |
| 2015-07-03 | 2.1785 | 2.1785 | -8.82% |
| 2015-06-30 | 2.3891 | 2.3891 | 3.51% |
| 2015-06-26 | 2.3080 | 2.3080 | -5.68% |
| 2015-06-19 | 2.4470 | 2.4470 | -7.39% |
| 2015-06-15 | 2.6424 | 2.6424 | -1.64% |
| 2015-06-12 | 2.6864 | 2.6864 | 0.07% |
| 2015-06-05 | 2.6846 | 2.6846 | 5.19% |
| 2015-05-29 | 2.5522 | 2.5522 | 1.53% |
| 2015-05-22 | 2.5138 | 2.5138 | 7.46% |
| 2015-05-15 | 2.3392 | 2.3392 | 2.11% |
| 2015-05-08 | 2.2908 | 2.2908 | -1.23% |
| 2015-04-30 | 2.3193 | 2.3193 | -2.44% |
| 2015-04-24 | 2.3773 | 2.3773 | 1.83% |
| 2015-04-17 | 2.3346 | 2.3346 | 1.81% |
| 2015-04-15 | 2.2931 | 2.2931 | -1.58% |
| 2015-04-10 | 2.3298 | 2.3298 | 1.84% |
| 2015-04-03 | 2.2878 | 2.2878 | 3.41% |
| 2015-03-27 | 2.2123 | 2.2123 | 2.56% |
| 2015-03-20 | 2.1571 | 2.1571 | 4.57% |
| 2015-03-13 | 2.0628 | 2.0628 | 1.18% |
| 2015-03-06 | 2.0387 | 2.0387 | 0.87% |
| 2015-02-27 | 2.0211 | 2.0211 | 0.40% |
| 2015-02-17 | 2.0130 | 2.0130 | 1.43% |
| 2015-02-13 | 1.9846 | 1.9846 | 3.59% |
| 2015-02-06 | 1.9159 | 1.9159 | -2.43% |
| 2015-01-30 | 1.9636 | 1.9636 | -1.40% |
| 2015-01-23 | 1.9915 | 1.9915 | 2.35% |
| 2015-01-16 | 1.9457 | 1.9457 | 0.51% |
| 2015-01-15 | 1.9358 | 1.9358 | 1.12% |
| 2015-01-09 | 1.9143 | 1.9143 | 2.99% |
| 2015-01-01 | 1.8588 | 1.8588 | 1.11% |
| 2014-12-26 | 1.8384 | 1.8384 | 0.37% |
| 2014-12-19 | 1.8317 | 1.8317 | 1.19% |
| 2014-12-15 | 1.8102 | 1.8102 | -0.36% |
| 2014-12-12 | 1.8168 | 1.8168 | 3.69% |
| 2014-12-05 | 1.7521 | 1.7521 | 3.36% |
| 2014-11-28 | 1.6952 | 1.6952 | 4.43% |
| 2014-11-21 | 1.6233 | 1.6233 | -0.30% |
| 2014-11-14 | 1.6282 | 1.6282 | -0.59% |
| 2014-11-07 | 1.6378 | 1.6378 | -0.41% |
| 2014-11-01 | 1.6445 | 1.6445 | 3.78% |
| 2014-10-24 | 1.5846 | 1.5846 | -2.38% |
| 2014-10-17 | 1.6233 | 1.6233 | -1.30% |
| 2014-10-15 | 1.6446 | 1.6446 | -0.16% |
| 2014-10-10 | 1.6473 | 1.6473 | 2.30% |
| 2014-09-30 | 1.6103 | 1.6103 | 1.67% |
| 2014-09-26 | 1.5839 | 1.5839 | 1.49% |
| 2014-09-19 | 1.5606 | 1.5606 | -0.22% |
| 2014-09-15 | 1.5640 | 1.5640 | -0.38% |
| 2014-09-12 | 1.5700 | 1.5700 | 0.00% |
| 2014-09-05 | 1.5700 | 1.5700 | 4.44% |
| 2014-08-29 | 1.5033 | 1.5033 | -1.51% |
| 2014-08-22 | 1.5263 | 1.5263 | 1.24% |
| 2014-08-15 | 1.5076 | 1.5076 | 1.00% |
| 2014-08-08 | 1.4926 | 1.4926 | 1.34% |
| 2014-08-01 | 1.4728 | 1.4728 | 1.75% |
| 2014-07-25 | 1.4474 | 1.4474 | 3.14% |
| 2014-07-18 | 1.4034 | 1.4034 | -0.52% |
| 2014-07-15 | 1.4107 | 1.4107 | 0.43% |
| 2014-07-11 | 1.4046 | 1.4046 | 1.08% |
| 2014-07-04 | 1.3896 | 1.3896 | 2.23% |
| 2014-06-30 | 1.3593 | 1.3593 | 0.53% |
| 2014-06-27 | 1.3521 | 1.3521 | 2.60% |
| 2014-06-20 | 1.3179 | 1.3179 | 0.04% |
| 2014-06-13 | 1.3174 | 1.3174 | 0.68% |
| 2014-06-06 | 1.3085 | 1.3085 | 0.18% |
| 2014-05-30 | 1.3062 | 1.3062 | 0.77% |
| 2014-05-23 | 1.2962 | 1.2962 | 1.13% |
| 2014-05-16 | 1.2817 | 1.2817 | 0.49% |
| 2014-05-15 | 1.2754 | 1.2754 | 1.83% |
| 2014-05-09 | 1.2525 | 1.2525 | -2.42% |
| 2014-04-30 | 1.2835 | 1.2835 | 0.91% |
| 2014-04-25 | 1.2719 | 1.2719 | -0.75% |
| 2014-04-18 | 1.2815 | 1.2815 | 0.78% |
| 2014-04-15 | 1.2716 | 1.2716 | -0.72% |
| 2014-04-11 | 1.2808 | 1.2808 | 0.80% |
| 2014-04-04 | 1.2706 | 1.2706 | 4.61% |
| 2014-04-03 | 1.2146 | 1.2146 | -0.75% |
| 2014-03-28 | 1.2238 | 1.2238 | -1.86% |
| 2014-03-21 | 1.2470 | 1.2470 | 4.90% |
| 2014-03-14 | 1.1887 | 1.1887 | -0.11% |
| 2014-03-07 | 1.1900 | 1.1900 | 3.21% |
| 2014-02-28 | 1.1530 | 1.1530 | -3.14% |
| 2014-02-21 | 1.1904 | 1.1904 | -0.24% |
| 2014-02-14 | 1.1933 | 1.1933 | 3.03% |
| 2014-02-07 | 1.1582 | 1.1582 | 1.42% |
| 2014-01-30 | 1.1420 | 1.1420 | -0.48% |
| 2014-01-24 | 1.1475 | 1.1475 | 5.28% |
| 2014-01-17 | 1.0900 | 1.0900 | -0.51% |
| 2014-01-15 | 1.0956 | 1.0956 | 1.15% |
| 2014-01-10 | 1.0831 | 1.0831 | -5.87% |
| 2014-01-03 | 1.1506 | 1.1506 | -0.50% |
| 2014-01-01 | 1.1564 | 1.1564 | 0.50% |
| 2013-12-27 | 1.1507 | 1.1507 | 2.46% |
| 2013-12-20 | 1.1231 | 1.1231 | -5.34% |
| 2013-12-13 | 1.1865 | 1.1865 | 0.22% |
| 2013-12-06 | 1.1839 | 1.1839 | -1.00% |
| 2013-11-29 | 1.1959 | 1.1959 | 6.70% |
| 2013-11-22 | 1.1208 | 1.1208 | 0.00% |
| 2013-11-15 | 1.1208 | 1.1208 | 2.05% |
| 2013-11-08 | 1.0983 | 1.0983 | -2.16% |
| 2013-11-01 | 1.1225 | 1.1225 | -0.55% |
| 2013-10-25 | 1.1287 | 1.1287 | -2.52% |
| 2013-10-18 | 1.1579 | 1.1579 | -1.56% |
| 2013-10-15 | 1.1762 | 1.1762 | -0.39% |
| 2013-10-11 | 1.1808 | 1.1808 | 3.45% |
| 2013-09-30 | 1.1414 | 1.1414 | 1.67% |
| 2013-09-27 | 1.1226 | 1.1226 | 3.35% |
| 2013-09-18 | 1.0862 | 1.0862 | -0.69% |
| 2013-09-13 | 1.0938 | 1.0938 | 0.37% |
| 2013-09-06 | 1.0898 | 1.0898 | 3.35% |
| 2013-08-30 | 1.0545 | 1.0545 | 0.52% |
| 2013-08-23 | 1.0490 | 1.0490 | 0.32% |
| 2013-08-16 | 1.0457 | 1.0457 | -1.28% |
| 2013-08-15 | 1.0593 | 1.0593 | -0.33% |
| 2013-08-09 | 1.0628 | 1.0628 | 0.12% |
| 2013-08-02 | 1.0615 | 1.0615 | 4.19% |
| 2013-08-01 | 1.0188 | 1.0188 | -1.37% |
| 2013-07-26 | 1.0330 | 1.0330 | 3.25% |
| 2013-07-19 | 1.0005 | 1.0005 | -4.72% |
| 2013-07-15 | 1.0501 | 1.0501 | 1.76% |
| 2013-07-12 | 1.0319 | 1.0319 | 2.74% |
| 2013-07-05 | 1.0044 | 1.0044 | 1.92% |
| 2013-06-28 | 0.9855 | 0.9855 | -4.52% |
| 2013-06-21 | 1.0321 | 1.0321 | -3.20% |
| 2013-06-14 | 1.0662 | 1.0662 | -1.70% |
| 2013-06-07 | 1.0846 | 1.0846 | -5.07% |
| 2013-06-01 | 1.1425 | 1.1425 | 0.19% |
| 2013-05-24 | 1.1403 | 1.1403 | 1.59% |
| 2013-05-17 | 1.1224 | 1.1224 | 3.42% |
| 2013-05-15 | 1.0853 | 1.0853 | -1.28% |
| 2013-05-10 | 1.0994 | 1.0994 | 3.77% |
| 2013-05-03 | 1.0595 | 1.0595 | 1.93% |
| 2013-04-26 | 1.0394 | 1.0394 | -4.53% |
| 2013-04-19 | 1.0887 | 1.0887 | 2.93% |
| 2013-04-15 | 1.0577 | 1.0577 | -0.61% |
| 2013-04-12 | 1.0642 | 1.0642 | -1.56% |
| 2013-04-03 | 1.0811 | 1.0811 | -0.33% |
| 2013-04-01 | 1.0847 | 1.0847 | -2.72% |
| 2013-03-22 | 1.1150 | 1.1150 | 5.44% |
| 2013-03-15 | 1.0575 | 1.0575 | -2.47% |
| 2013-03-08 | 1.0843 | 1.0843 | 0.99% |
| 2013-03-01 | 1.0737 | 1.0737 | 1.34% |
| 2013-02-28 | 1.0595 | 1.0595 | 2.28% |
| 2013-02-22 | 1.0359 | 1.0359 | -0.08% |
| 2013-02-08 | 1.0367 | 1.0367 | 2.07% |
| 2013-02-01 | 1.0157 | 1.0157 | -0.23% |
| 2013-01-31 | 1.0180 | 1.0180 | 2.01% |
| 2013-01-25 | 0.9979 | 0.9979 | -2.70% |
| 2013-01-18 | 1.0256 | 1.0256 | 3.07% |
| 2013-01-15 | 0.9951 | 0.9951 | 4.95% |
| 2013-01-11 | 0.9482 | 0.9482 | -0.33% |
| 2013-01-04 | 0.9513 | 0.9513 | -0.17% |
| 2013-01-01 | 0.9529 | 0.9529 | 1.07% |
| 2012-12-28 | 0.9428 | 0.9428 | 3.76% |
| 2012-12-21 | 0.9086 | 0.9086 | 1.84% |
| 2012-12-14 | 0.8922 | 0.8922 | 3.80% |
| 2012-12-07 | 0.8595 | 0.8595 | 2.16% |
| 2012-11-30 | 0.8413 | 0.8413 | -4.86% |
| 2012-11-23 | 0.8843 | 0.8843 | 0.02% |
| 2012-11-16 | 0.8841 | 0.8841 | -0.45% |
| 2012-11-15 | 0.8881 | 0.8881 | -2.62% |
| 2012-11-09 | 0.9120 | 0.9120 | -1.82% |
| 2012-11-02 | 0.9289 | 0.9289 | 1.73% |
| 2012-11-01 | 0.9131 | 0.9131 | -1.51% |
| 2012-10-26 | 0.9271 | 0.9271 | -3.02% |
| 2012-10-19 | 0.9560 | 0.9560 | 0.43% |
| 2012-10-15 | 0.9519 | 0.9519 | -0.57% |
| 2012-10-12 | 0.9574 | 0.9574 | 0.41% |
| 2012-09-28 | 0.9535 | 0.9535 | 0.93% |
| 2012-09-21 | 0.9447 | 0.9447 | -2.92% |
| 2012-09-14 | 0.9731 | 0.9731 | 1.15% |
| 2012-09-07 | 0.9620 | 0.9620 | 4.11% |
| 2012-08-31 | 0.9240 | 0.9240 | -1.55% |
| 2012-08-24 | 0.9385 | 0.9385 | 0.34% |
| 2012-08-17 | 0.9353 | 0.9353 | -0.16% |
| 2012-08-15 | 0.9368 | 0.9368 | -1.90% |
| 2012-08-10 | 0.9549 | 0.9549 | 4.77% |
| 2012-08-03 | 0.9114 | 0.9114 | 1.62% |
| 2012-08-01 | 0.8969 | 0.8969 | -2.26% |
| 2012-07-27 | 0.9176 | 0.9176 | -1.77% |
| 2012-07-20 | 0.9341 | 0.9341 | -2.00% |
| 2012-07-13 | 0.9532 | 0.9532 | -1.91% |
| 2012-07-06 | 0.9718 | 0.9718 | 1.17% |
| 2012-06-29 | 0.9606 | 0.9606 | -0.65% |
| 2012-06-21 | 0.9669 | 0.9669 | -1.17% |
| 2012-06-15 | 0.9783 | 0.9783 | 1.85% |
| 2012-06-08 | 0.9605 | 0.9605 | -3.69% |
| 2012-06-01 | 0.9973 | 0.9973 | 2.70% |
| 2012-05-25 | 0.9711 | 0.9711 | -1.12% |
| 2012-05-18 | 0.9821 | 0.9821 | -0.51% |
| 2012-05-15 | 0.9871 | 0.9871 | -1.34% |
| 2012-05-11 | 1.0005 | 1.0005 | -1.33% |
| 2012-05-04 | 1.0140 | 1.0140 | 2.16% |
| 2012-04-27 | 0.9926 | 0.9926 | 0.76% |
| 2012-04-20 | 0.9851 | 0.9851 | 0.99% |
| 2012-04-13 | 0.9754 | 0.9754 | 2.87% |
| 2012-04-06 | 0.9482 | 0.9482 | 3.05% |
| 2012-04-01 | 0.9201 | 0.9201 | -3.80% |
| 2012-03-23 | 0.9564 | 0.9564 | -2.42% |
| 2012-03-16 | 0.9801 | 0.9801 | 1.59% |
| 2012-03-15 | 0.9648 | 0.9648 | -1.14% |
| 2012-03-09 | 0.9759 | 0.9759 | 0.24% |
| 2012-03-02 | 0.9736 | 0.9736 | 1.89% |
| 2012-02-29 | 0.9555 | 0.9555 | -0.35% |
| 2012-02-24 | 0.9589 | 0.9589 | 4.44% |
| 2012-02-17 | 0.9181 | 0.9181 | 0.48% |
| 2012-02-15 | 0.9137 | 0.9137 | 0.00% |
| 2012-02-10 | 0.9137 | 0.9137 | 1.42% |
| 2012-02-03 | 0.9009 | 0.9009 | 2.26% |
| 2012-01-31 | 0.8810 | 0.8810 | -0.93% |
| 2012-01-20 | 0.8893 | 0.8893 | 0.14% |
| 2012-01-13 | 0.8881 | 0.8881 | 4.40% |
| 2012-01-06 | 0.8507 | 0.8507 | -7.54% |
| 2011-12-30 | 0.9201 | 0.9201 | 0.34% |
| 2011-12-23 | 0.9170 | 0.9170 | -2.16% |
| 2011-12-16 | 0.9372 | 0.9372 | 1.44% |
| 2011-12-15 | 0.9239 | 0.9239 | -7.93% |
| 2011-12-09 | 1.0035 | 1.0035 | -3.13% |
| 2011-12-02 | 1.0359 | 1.0359 | 0.24% |
| 2011-11-30 | 1.0334 | 1.0334 | -1.77% |
| 2011-11-25 | 1.0520 | 1.0520 | 1.08% |
| 2011-11-18 | 1.0408 | 1.0408 | -4.82% |
| 2011-11-15 | 1.0935 | 1.0935 | 3.51% |
| 2011-11-11 | 1.0564 | 1.0564 | 1.04% |
| 2011-11-04 | 1.0455 | 1.0455 | 2.17% |
| 2011-11-01 | 1.0233 | 1.0233 | 1.64% |
| 2011-10-28 | 1.0068 | 1.0068 | 4.75% |
| 2011-10-21 | 0.9611 | 0.9611 | -7.46% |
| 2011-10-14 | 1.0386 | 1.0386 | 3.78% |
| 2011-09-30 | 1.0008 | 1.0008 | -3.26% |
| 2011-09-23 | 1.0345 | 1.0345 | -1.12% |
| 2011-09-16 | 1.0462 | 1.0462 | 0.48% |
| 2011-09-15 | 1.0412 | 1.0412 | -0.93% |
| 2011-09-09 | 1.0510 | 1.0510 | -1.31% |
| 2011-09-02 | 1.0649 | 1.0649 | -1.29% |
| 2011-08-31 | 1.0788 | 1.0788 | -2.67% |
| 2011-08-26 | 1.1084 | 1.1084 | 2.31% |
| 2011-08-19 | 1.0834 | 1.0834 | -1.89% |
| 2011-08-15 | 1.1043 | 1.1043 | 1.07% |
| 2011-08-12 | 1.0926 | 1.0926 | -0.62% |
| 2011-08-05 | 1.0994 | 1.0994 | -2.14% |
| 2011-07-29 | 1.1234 | 1.1234 | -0.54% |
| 2011-07-22 | 1.1295 | 1.1295 | -1.41% |
| 2011-07-15 | 1.1457 | 1.1457 | 3.16% |
| 2011-07-08 | 1.1106 | 1.1106 | 3.38% |
| 2011-06-30 | 1.0743 | 1.0743 | 1.55% |
| 2011-06-24 | 1.0579 | 1.0579 | 3.58% |
| 2011-06-17 | 1.0213 | 1.0213 | -2.41% |
| 2011-06-15 | 1.0465 | 1.0465 | 0.72% |
| 2011-06-10 | 1.0390 | 1.0390 | -0.41% |
| 2011-06-03 | 1.0433 | 1.0433 | 1.34% |
| 2011-06-01 | 1.0295 | 1.0295 | -0.87% |
| 2011-05-27 | 1.0385 | 1.0385 | -4.64% |
| 2011-05-20 | 1.0890 | 1.0890 | -1.34% |
| 2011-05-13 | 1.1038 | 1.1038 | 3.40% |
| 2011-05-06 | 1.0675 | 1.0675 | -1.70% |
| 2011-04-29 | 1.0860 | 1.0860 | -2.39% |
| 2011-04-22 | 1.1126 | 1.1126 | -2.41% |
| 2011-04-15 | 1.1401 | 1.1401 | 0.36% |
| 2011-04-08 | 1.1360 | 1.1360 | 1.86% |
| 2011-04-03 | 1.1153 | 1.1153 | -1.10% |
| 2011-04-01 | 1.1277 | 1.1277 | -1.84% |
| 2011-03-25 | 1.1488 | 1.1488 | 3.90% |
| 2011-03-18 | 1.1057 | 1.1057 | -0.59% |
| 2011-03-15 | 1.1123 | 1.1123 | 0.65% |
| 2011-03-11 | 1.1051 | 1.1051 | -0.47% |
| 2011-03-04 | 1.1103 | 1.1103 | 0.52% |
| 2011-02-28 | 1.1046 | 1.1046 | 0.52% |
| 2011-02-25 | 1.0989 | 1.0989 | 3.46% |
| 2011-02-18 | 1.0621 | 1.0621 | 0.48% |
| 2011-02-15 | 1.0570 | 1.0570 | 1.55% |
| 2011-02-11 | 1.0409 | 1.0409 | 3.70% |
| 2011-01-31 | 1.0038 | 1.0038 | 1.65% |
| 2011-01-21 | 0.9875 | 0.9875 | -2.57% |
| 2011-01-14 | 1.0136 | 1.0136 | -2.40% |
| 2011-01-07 | 1.0385 | 1.0385 | 0.88% |
| 2011-01-01 | 1.0294 | 1.0294 | -2.40% |
| 2010-12-24 | 1.0547 | 1.0547 | -1.61% |
| 2010-12-17 | 1.0720 | 1.0720 | 0.13% |
| 2010-12-15 | 1.0706 | 1.0706 | 2.09% |
| 2010-12-10 | 1.0487 | 1.0487 | -0.86% |
| 2010-12-03 | 1.0578 | 1.0578 | -1.05% |
| 2010-11-30 | 1.0690 | 1.0690 | -0.86% |
| 2010-11-26 | 1.0783 | 1.0783 | 2.50% |
| 2010-11-19 | 1.0520 | 1.0520 | -4.85% |
| 2010-11-15 | 1.1056 | 1.1056 | 2.17% |
| 2010-11-12 | 1.0821 | 1.0821 | -1.72% |
| 2010-11-05 | 1.1010 | 1.1010 | 2.86% |
| 2010-10-29 | 1.0704 | 1.0704 | 5.01% |
| 2010-10-22 | 1.0193 | 1.0193 | 4.21% |
| 2010-10-15 | 0.9781 | 0.9781 | -3.47% |
| 2010-10-08 | 1.0133 | 1.0133 | 2.20% |
| 2010-09-30 | 0.9915 | 0.9915 | 4.12% |
| 2010-09-21 | 0.9523 | 0.9523 | -0.04% |
| 2010-09-17 | 0.9527 | 0.9527 | 1.42% |
| 2010-09-15 | 0.9394 | 0.9394 | -1.43% |
| 2010-09-10 | 0.9530 | 0.9530 | 2.00% |
| 2010-09-03 | 0.9343 | 0.9343 | 1.22% |
| 2010-08-27 | 0.9230 | 0.9230 | 1.71% |
| 2010-08-20 | 0.9075 | 0.9075 | 1.09% |
| 2010-08-13 | 0.8977 | 0.8977 | -0.14% |
| 2010-08-06 | 0.8990 | 0.8990 | 2.77% |
| 2010-07-30 | 0.8748 | 0.8748 | 2.30% |
| 2010-07-23 | 0.8551 | 0.8551 | 3.41% |
| 2010-07-16 | 0.8269 | 0.8269 | 0.00% |
| 2010-07-15 | 0.8269 | 0.8269 | 1.19% |
| 2010-07-09 | 0.8172 | 0.8172 | 3.73% |
| 2010-07-02 | 0.7878 | 0.7878 | -3.00% |
| 2010-06-25 | 0.8122 | 0.8122 | 1.63% |
| 2010-06-18 | 0.7992 | 0.7992 | -0.66% |
| 2010-06-11 | 0.8045 | 0.8045 | -1.54% |
| 2010-06-04 | 0.8171 | 0.8171 | -3.59% |
| 2010-05-28 | 0.8475 | 0.8475 | 0.70% |
| 2010-05-21 | 0.8416 | 0.8416 | -1.89% |
| 2010-05-14 | 0.8578 | 0.8578 | 0.34% |
| 2010-05-07 | 0.8549 | 0.8549 | -4.15% |
| 2010-04-30 | 0.8919 | 0.8919 | -2.31% |
| 2010-04-23 | 0.9130 | 0.9130 | -5.37% |
| 2010-04-16 | 0.9648 | 0.9648 | -0.83% |
| 2010-04-15 | 0.9729 | 0.9729 | -0.42% |
| 2010-04-09 | 0.9770 | 0.9770 | -0.50% |
| 2010-04-02 | 0.9819 | 0.9819 | 3.57% |
| 2010-03-26 | 0.9481 | 0.9481 | 0.66% |
| 2010-03-19 | 0.9419 | 0.9419 | 2.34% |
| 2010-03-15 | 0.9204 | 0.9204 | -1.45% |
| 2010-03-12 | 0.9339 | 0.9339 | -0.43% |
| 2010-03-05 | 0.9379 | 0.9379 | 0.24% |
| 2010-02-26 | 0.9357 | 0.9357 | 0.45% |
| 2010-02-12 | 0.9315 | 0.9315 | 2.07% |
| 2010-02-05 | 0.9126 | 0.9126 | -0.86% |
| 2010-01-29 | 0.9205 | 0.9205 | -5.03% |
| 2010-01-22 | 0.9693 | 0.9693 | -2.71% |
| 2010-01-15 | 0.9963 | 0.9963 | -0.78% |
| 2010-01-08 | 1.0041 | 1.0041 | -0.97% |
| 2010-01-01 | 1.0139 | 1.0139 | 3.26% |
| 2009-12-25 | 0.9819 | 0.9819 | 1.74% |
| 2009-12-18 | 0.9651 | 0.9651 | -3.48% |
| 2009-12-15 | 0.9999 | 0.9999 | -0.01% |
| 2009-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2009-12-10 | 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 |
-3.05% | -1.53% | -0.92% | -4.58% | 11.86% | 25.28% | 170.86% | 186.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.52% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8745/44568 | 11745/44568 | 9270/44568 | 8555/44568 | 7078/44568 | 1057/44568 | 103/44568 | 3064/44568 |
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 |
-6.60% | 10.78% | 1.62% | 29.72% | 18.34% |
年化波动率 |
10.89% | 12.99% | 11.20% | 12.17% | 8.46% |
最大回撤 |
18.03% | 18.03% | 22.20% | 30.55% | 30.55% |
夏普比率 |
-0.84 | 0.73 | 0.07 | 2.40 | 2.13 |
CALMAR比率 |
-0.37 | 0.60 | 0.07 | 0.97 | 0.60 |
索提诺比率 |
-0.51 | 0.45 | -0.04 | 0.89 | 0.52 |
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 | 2.8107 | 2.8107 | -0.20% |
| 2018-04-01 | 2.8302 | 2.8302 | 1.48% |
| 2018-03-01 | 2.9265 | 2.9265 | 0.00% |
| 2018-02-01 | 2.8674 | 2.8674 | -1.94% |
| 2018-01-01 | 2.9242 | 2.9242 | -1.21% |
| 2017-12-01 | 2.9600 | 2.9600 | 0.00% |
| 2017-11-01 | 2.9091 | 2.9091 | -2.53% |
| 2017-10-01 | 3.0436 | 3.0436 | 2.08% |
| 2017-09-01 | 2.9167 | 2.9167 | 0.57% |
| 2017-08-01 | 2.8776 | 2.8776 | 4.37% |
| 2017-07-01 | 2.8001 | 2.8001 | 1.21% |
| 2017-06-01 | 2.7762 | 2.7762 | 7.87% |
| 2017-05-01 | 2.5752 | 2.5752 | 0.37% |
| 2017-04-01 | 2.5989 | 2.5989 | -0.81% |
| 2017-03-01 | 2.5797 | 2.5797 | 3.73% |
| 2017-02-01 | 2.4743 | 2.4743 | 0.00% |
| 2017-01-01 | 2.4009 | 2.4009 | 1.54% |
| 2016-12-01 | 2.3224 | 2.3224 | -1.54% |
| 2016-11-01 | 2.3902 | 2.3902 | -1.56% |
| 2016-10-01 | 2.4282 | 2.4282 | 0.35% |
| 2016-09-01 | 2.4198 | 2.4198 | 0.00% |
| 2016-08-01 | 2.3627 | 2.3627 | 4.85% |
| 2016-07-01 | 2.2535 | 2.2535 | 4.84% |
| 2016-06-01 | 2.1494 | 2.1494 | 2.55% |
| 2016-05-01 | 2.0959 | 2.0959 | 0.13% |
| 2016-04-01 | 2.0932 | 2.0932 | 0.12% |
| 2016-03-01 | 2.0906 | 2.0906 | 12.06% |
| 2016-02-01 | 1.8656 | 1.8656 | -2.60% |
| 2016-01-01 | 1.9154 | 1.9154 | -19.22% |
| 2015-12-01 | 2.3710 | 2.3710 | 6.68% |
| 2015-11-01 | 2.2225 | 2.2225 | 2.51% |
| 2015-10-01 | 2.1680 | 2.1680 | 11.65% |
| 2015-09-01 | 1.9418 | 1.9418 | -5.23% |
| 2015-08-01 | 2.0489 | 2.0489 | -9.00% |
| 2015-07-01 | 2.2515 | 2.2515 | -5.76% |
| 2015-06-01 | 2.3891 | 2.3891 | -6.39% |
| 2015-05-01 | 2.5522 | 2.5522 | 10.04% |
| 2015-04-01 | 2.3193 | 2.3193 | 4.84% |
| 2015-03-01 | 2.2123 | 2.2123 | 9.46% |
| 2015-02-01 | 2.0211 | 2.0211 | 2.93% |
| 2015-01-01 | 1.9636 | 1.9636 | 6.81% |
| 2014-12-01 | 1.8384 | 1.8384 | 8.45% |
| 2014-11-01 | 1.6952 | 1.6952 | 6.98% |
| 2014-10-01 | 1.5846 | 1.5846 | -1.60% |
| 2014-09-01 | 1.6103 | 1.6103 | 7.12% |
| 2014-08-01 | 1.5033 | 1.5033 | 3.86% |
| 2014-07-01 | 1.4474 | 1.4474 | 6.48% |
| 2014-06-01 | 1.3593 | 1.3593 | 4.07% |
| 2014-05-01 | 1.3062 | 1.3062 | 1.77% |
| 2014-04-01 | 1.2835 | 1.2835 | 4.88% |
| 2014-03-01 | 1.2238 | 1.2238 | 6.14% |
| 2014-02-01 | 1.1530 | 1.1530 | 0.96% |
| 2014-01-01 | 1.1420 | 1.1420 | -0.76% |
| 2013-12-01 | 1.1507 | 1.1507 | -3.78% |
| 2013-11-01 | 1.1959 | 1.1959 | 5.95% |
| 2013-10-01 | 1.1287 | 1.1287 | -1.11% |
| 2013-09-01 | 1.1414 | 1.1414 | 8.24% |
| 2013-08-01 | 1.0545 | 1.0545 | 2.08% |
| 2013-07-01 | 1.0330 | 1.0330 | 4.82% |
| 2013-06-01 | 0.9855 | 0.9855 | -13.58% |
| 2013-05-01 | 1.1403 | 1.1403 | 9.71% |
| 2013-04-01 | 1.0394 | 1.0394 | -6.78% |
| 2013-03-01 | 1.1150 | 1.1150 | 5.24% |
| 2013-02-01 | 1.0595 | 1.0595 | 4.08% |
| 2013-01-01 | 1.0180 | 1.0180 | 7.98% |
| 2012-12-01 | 0.9428 | 0.9428 | 12.06% |
| 2012-11-01 | 0.8413 | 0.8413 | -9.25% |
| 2012-10-01 | 0.9271 | 0.9271 | -2.77% |
| 2012-09-01 | 0.9535 | 0.9535 | 3.19% |
| 2012-08-01 | 0.9240 | 0.9240 | 0.70% |
| 2012-07-01 | 0.9176 | 0.9176 | -4.48% |
| 2012-06-01 | 0.9606 | 0.9606 | -1.08% |
| 2012-05-01 | 0.9711 | 0.9711 | -2.17% |
| 2012-04-01 | 0.9926 | 0.9926 | 3.79% |
| 2012-03-01 | 0.9564 | 0.9564 | 0.09% |
| 2012-02-01 | 0.9555 | 0.9555 | 8.46% |
| 2012-01-01 | 0.8810 | 0.8810 | -4.25% |
| 2011-12-01 | 0.9201 | 0.9201 | -10.96% |
| 2011-11-01 | 1.0334 | 1.0334 | 2.64% |
| 2011-10-01 | 1.0068 | 1.0068 | 0.60% |
| 2011-09-01 | 1.0008 | 1.0008 | -7.23% |
| 2011-08-01 | 1.0788 | 1.0788 | -3.97% |
| 2011-07-01 | 1.1234 | 1.1234 | 4.57% |
| 2011-06-01 | 1.0743 | 1.0743 | 3.45% |
| 2011-05-01 | 1.0385 | 1.0385 | -4.37% |
| 2011-04-01 | 1.0860 | 1.0860 | -5.47% |
| 2011-03-01 | 1.1488 | 1.1488 | 4.00% |
| 2011-02-01 | 1.1046 | 1.1046 | 10.04% |
| 2011-01-01 | 1.0038 | 1.0038 | -4.83% |
| 2010-12-01 | 1.0547 | 1.0547 | -1.34% |
| 2010-11-01 | 1.0690 | 1.0690 | -0.13% |
| 2010-10-01 | 1.0704 | 1.0704 | 7.96% |
| 2010-09-01 | 0.9915 | 0.9915 | 7.42% |
| 2010-08-01 | 0.9230 | 0.9230 | 5.51% |
| 2010-07-01 | 0.8748 | 0.8748 | 7.71% |
| 2010-06-01 | 0.8122 | 0.8122 | -4.17% |
| 2010-05-01 | 0.8475 | 0.8475 | -4.98% |
| 2010-04-01 | 0.8919 | 0.8919 | -5.93% |
| 2010-03-01 | 0.9481 | 0.9481 | 1.33% |
| 2010-02-01 | 0.9357 | 0.9357 | 1.65% |
| 2010-01-01 | 0.9205 | 0.9205 | -6.25% |
| 2009-12-01 | 0.9819 | 0.9819 | -1.81% |
| 2018-05-01 | 2.7750 | 2.7750 | -3.30% |
| 2018-04-01 | 2.8698 | 2.8698 | -1.94% |
| 2018-03-01 | 2.9265 | 2.9265 | 0.00% |
| 2018-02-01 | 2.8674 | 2.8674 | -1.94% |
| 2018-01-01 | 2.9242 | 2.9242 | -1.21% |
| 2017-12-01 | 2.9600 | 2.9600 | 0.00% |
| 2017-11-01 | 2.9378 | 2.9378 | -3.48% |
| 2017-10-01 | 3.0436 | 3.0436 | 0.00% |
| 2017-09-01 | 2.9167 | 2.9167 | 0.00% |
| 2017-08-01 | 2.9002 | 2.9002 | 0.00% |
| 2017-03-01 | 2.5797 | 2.5797 | 0.00% |
| 2017-02-01 | 2.4743 | 2.4743 | 0.00% |
| 2017-01-01 | 2.4034 | 2.4034 | 0.00% |
| 2016-12-01 | 2.3224 | 2.3224 | -2.92% |
| 2016-11-01 | 2.3902 | 2.3902 | -1.59% |
| 2016-10-01 | 2.4282 | 2.4282 | 0.00% |
| 2016-09-01 | 2.4198 | 2.4198 | 0.00% |
| 2016-06-01 | 2.1494 | 2.1494 | 2.81% |
| 2016-03-01 | 2.0906 | 2.0906 | -11.83% |
| 2015-12-01 | 2.3710 | 2.3710 | 22.10% |
| 2015-09-01 | 1.9418 | 1.9418 | -18.72% |
| 2015-06-01 | 2.3891 | 2.3891 | 7.99% |
| 2015-03-01 | 2.2123 | 2.2123 | 20.34% |
| 2014-12-01 | 1.8384 | 1.8384 | 14.17% |
| 2014-09-01 | 1.6103 | 1.6103 | 18.47% |
| 2014-06-01 | 1.3593 | 1.3593 | 11.07% |
| 2014-03-01 | 1.2238 | 1.2238 | 6.35% |
| 2013-12-01 | 1.1507 | 1.1507 | 0.81% |
| 2013-09-01 | 1.1414 | 1.1414 | 15.82% |
| 2013-06-01 | 0.9855 | 0.9855 | -11.61% |
| 2013-03-01 | 1.1150 | 1.1150 | 18.26% |
| 2012-12-01 | 0.9428 | 0.9428 | -1.12% |
| 2012-09-01 | 0.9535 | 0.9535 | -0.74% |
| 2012-06-01 | 0.9606 | 0.9606 | 0.44% |
| 2012-03-01 | 0.9564 | 0.9564 | 3.95% |
| 2011-12-01 | 0.9201 | 0.9201 | -8.06% |
| 2011-09-01 | 1.0008 | 1.0008 | -6.84% |
| 2011-06-01 | 1.0743 | 1.0743 | -6.49% |
| 2011-03-01 | 1.1488 | 1.1488 | 8.92% |
| 2010-12-01 | 1.0547 | 1.0547 | 6.37% |
| 2010-09-01 | 0.9915 | 0.9915 | 22.08% |
| 2010-06-01 | 0.8122 | 0.8122 | -14.33% |
| 2010-03-01 | 0.9481 | 0.9481 | -3.44% |
| 2009-12-01 | 0.9819 | 0.9819 | -1.81% |
基金全称 |
平安信托·黄金优选1期2号集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2009-12-10 |
|
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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