| 2018-06-29 | 5.0716 | 5.0716 | -1.53% |
| 2018-06-22 | 5.1502 | 5.1502 | -1.92% |
| 2018-06-15 | 5.2509 | 5.2509 | -0.30% |
| 2018-06-14 | 5.2669 | 5.2669 | 0.28% |
| 2018-06-08 | 5.2521 | 5.2521 | -1.28% |
| 2018-06-01 | 5.3203 | 5.3203 | -0.47% |
| 2018-05-25 | 5.3453 | 5.3453 | 0.20% |
| 2018-05-18 | 5.3345 | 5.3345 | -1.64% |
| 2018-05-14 | 5.4234 | 5.4234 | 1.47% |
| 2018-05-11 | 5.3450 | 5.3450 | 2.47% |
| 2018-05-04 | 5.2163 | 5.2163 | 0.10% |
| 2018-04-27 | 5.2111 | 5.2111 | -0.82% |
| 2018-04-20 | 5.2543 | 5.2543 | -1.33% |
| 2018-04-16 | 5.3253 | 5.3253 | 0.09% |
| 2018-04-13 | 5.3206 | 5.3206 | 1.79% |
| 2018-04-04 | 5.2272 | 5.2272 | 0.19% |
| 2018-03-30 | 5.2173 | 5.2173 | 2.98% |
| 2018-03-23 | 5.0664 | 5.0664 | -4.59% |
| 2018-03-16 | 5.3100 | 5.3100 | -1.83% |
| 2018-03-14 | 5.4091 | 5.4091 | -1.11% |
| 2018-03-09 | 5.4698 | 5.4698 | -0.09% |
| 2018-03-02 | 5.4749 | 5.4749 | 4.63% |
| 2018-02-23 | 5.2324 | 5.2324 | 0.48% |
| 2018-02-14 | 5.2074 | 5.2074 | 3.58% |
| 2018-02-09 | 5.0274 | 5.0274 | -1.11% |
| 2018-02-02 | 5.0839 | 5.0839 | -5.90% |
| 2018-01-26 | 5.4029 | 5.4029 | -0.69% |
| 2018-01-19 | 5.4407 | 5.4407 | -0.40% |
| 2018-01-15 | 5.4627 | 5.4627 | -1.67% |
| 2018-01-12 | 5.5553 | 5.5553 | -1.02% |
| 2018-01-05 | 5.6124 | 5.6124 | 1.32% |
| 2017-12-29 | 5.5392 | 5.5392 | -0.55% |
| 2017-12-22 | 5.5698 | 5.5698 | 6.94% |
| 2017-12-15 | 5.2084 | 5.2084 | -0.32% |
| 2017-12-14 | 5.2252 | 5.2252 | 0.54% |
| 2017-12-08 | 5.1969 | 5.1969 | -2.73% |
| 2017-12-01 | 5.3428 | 5.3428 | 2.74% |
| 2017-11-24 | 5.2003 | 5.2003 | 0.16% |
| 2017-11-17 | 5.1918 | 5.1918 | -0.86% |
| 2017-11-14 | 5.2366 | 5.2366 | -4.30% |
| 2017-11-10 | 5.4719 | 5.4719 | 9.03% |
| 2017-11-03 | 5.0189 | 5.0189 | -0.17% |
| 2017-10-27 | 5.0273 | 5.0273 | 4.75% |
| 2017-10-20 | 4.7995 | 4.7995 | 1.14% |
| 2017-10-16 | 4.7456 | 4.7456 | -0.07% |
| 2017-10-13 | 4.7489 | 4.7489 | 0.13% |
| 2017-09-29 | 4.7429 | 4.7429 | 0.77% |
| 2017-09-22 | 4.7068 | 4.7068 | 0.46% |
| 2017-09-15 | 4.6851 | 4.6851 | 1.14% |
| 2017-09-14 | 4.6323 | 4.6323 | 0.63% |
| 2017-09-08 | 4.6035 | 4.6035 | 3.64% |
| 2017-09-01 | 4.4418 | 4.4418 | 0.19% |
| 2017-08-25 | 4.4335 | 4.4335 | 0.20% |
| 2017-08-18 | 4.4247 | 4.4247 | 0.23% |
| 2017-08-14 | 4.4144 | 4.4144 | 1.90% |
| 2017-08-11 | 4.3320 | 4.3320 | -2.82% |
| 2017-08-04 | 4.4575 | 4.4575 | 0.89% |
| 2017-07-28 | 4.4182 | 4.4182 | 2.20% |
| 2017-07-21 | 4.3231 | 4.3231 | 0.99% |
| 2017-07-14 | 4.2809 | 4.2809 | -2.07% |
| 2017-07-07 | 4.3713 | 4.3713 | 1.65% |
| 2017-06-30 | 4.3002 | 4.3002 | -0.07% |
| 2017-06-23 | 4.3031 | 4.3031 | 0.50% |
| 2017-06-16 | 4.2818 | 4.2818 | 0.29% |
| 2017-06-14 | 4.2696 | 4.2696 | -0.09% |
| 2017-06-09 | 4.2736 | 4.2736 | 4.70% |
| 2017-06-02 | 4.0816 | 4.0816 | 0.02% |
| 2017-05-26 | 4.0809 | 4.0809 | -2.07% |
| 2017-05-19 | 4.1673 | 4.1673 | 1.22% |
| 2017-05-15 | 4.1169 | 4.1169 | 0.37% |
| 2017-05-12 | 4.1016 | 4.1016 | -3.63% |
| 2017-05-05 | 4.2563 | 4.2563 | -0.79% |
| 2017-04-28 | 4.2902 | 4.2902 | 0.38% |
| 2017-04-21 | 4.2741 | 4.2741 | -0.04% |
| 2017-04-14 | 4.2756 | 4.2756 | 0.02% |
| 2017-04-07 | 4.2749 | 4.2749 | 0.48% |
| 2017-03-31 | 4.2546 | 4.2546 | -0.39% |
| 2017-03-24 | 4.2714 | 4.2714 | 0.59% |
| 2017-03-17 | 4.2465 | 4.2465 | -0.02% |
| 2017-03-14 | 4.2474 | 4.2474 | 0.33% |
| 2017-03-10 | 4.2336 | 4.2336 | 0.10% |
| 2017-03-03 | 4.2295 | 4.2295 | -0.55% |
| 2017-02-24 | 4.2531 | 4.2531 | 0.33% |
| 2017-02-17 | 4.2392 | 4.2392 | -0.35% |
| 2017-02-14 | 4.2541 | 4.2541 | -0.55% |
| 2017-02-10 | 4.2777 | 4.2777 | 2.46% |
| 2017-02-03 | 4.1751 | 4.1751 | -0.52% |
| 2017-01-26 | 4.1969 | 4.1969 | 1.95% |
| 2017-01-20 | 4.1168 | 4.1168 | 2.86% |
| 2017-01-16 | 4.0024 | 4.0024 | -0.73% |
| 2017-01-13 | 4.0320 | 4.0320 | -1.59% |
| 2017-01-06 | 4.0971 | 4.0971 | 1.51% |
| 2016-12-30 | 4.0363 | 4.0363 | 0.09% |
| 2016-12-23 | 4.0328 | 4.0328 | -0.07% |
| 2016-12-16 | 4.0358 | 4.0358 | -1.77% |
| 2016-12-09 | 4.1087 | 4.1087 | 0.34% |
| 2016-12-02 | 4.0948 | 4.0948 | -0.96% |
| 2016-11-30 | 4.1343 | 4.1343 | 0.58% |
| 2016-11-25 | 4.1105 | 4.1105 | 4.47% |
| 2016-11-18 | 3.9346 | 3.9346 | -0.63% |
| 2016-11-14 | 3.9594 | 3.9594 | -1.29% |
| 2016-11-11 | 4.0112 | 4.0112 | 3.69% |
| 2016-11-04 | 3.8686 | 3.8686 | 0.20% |
| 2016-10-31 | 3.8607 | 3.8607 | 0.40% |
| 2016-10-28 | 3.8453 | 3.8453 | -2.25% |
| 2016-10-21 | 3.9337 | 3.9337 | 0.98% |
| 2016-10-14 | 3.8957 | 3.8957 | 2.70% |
| 2016-09-30 | 3.7934 | 3.7934 | 0.01% |
| 2016-09-23 | 3.7932 | 3.7932 | 1.39% |
| 2016-09-14 | 3.7412 | 3.7412 | -1.63% |
| 2016-09-09 | 3.8031 | 3.8031 | 0.26% |
| 2016-09-03 | 3.7934 | 3.7934 | -0.10% |
| 2016-09-02 | 3.7973 | 3.7973 | -1.68% |
| 2016-08-26 | 3.8622 | 3.8622 | -1.19% |
| 2016-08-19 | 3.9087 | 3.9087 | 0.14% |
| 2016-08-15 | 3.9033 | 3.9033 | 1.79% |
| 2016-08-12 | 3.8348 | 3.8348 | 0.83% |
| 2016-08-05 | 3.8034 | 3.8034 | -2.16% |
| 2016-07-29 | 3.8873 | 3.8873 | 1.87% |
| 2016-07-22 | 3.8158 | 3.8158 | -1.15% |
| 2016-07-15 | 3.8603 | 3.8603 | -0.30% |
| 2016-07-14 | 3.8718 | 3.8718 | 2.95% |
| 2016-07-08 | 3.7609 | 3.7609 | 3.30% |
| 2016-07-01 | 3.6406 | 3.6406 | 1.60% |
| 2016-06-24 | 3.5831 | 3.5831 | -1.51% |
| 2016-06-17 | 3.6380 | 3.6380 | 1.12% |
| 2016-06-14 | 3.5976 | 3.5976 | -1.51% |
| 2016-06-08 | 3.6528 | 3.6528 | -0.60% |
| 2016-06-03 | 3.6747 | 3.6747 | 2.55% |
| 2016-05-27 | 3.5833 | 3.5833 | 0.31% |
| 2016-05-20 | 3.5724 | 3.5724 | -1.37% |
| 2016-05-16 | 3.6219 | 3.6219 | 0.09% |
| 2016-05-13 | 3.6185 | 3.6185 | 1.27% |
| 2016-05-06 | 3.5730 | 3.5730 | 1.28% |
| 2016-04-22 | 3.5280 | 3.5280 | -0.43% |
| 2016-04-15 | 3.5434 | 3.5434 | 0.07% |
| 2016-04-14 | 3.5409 | 3.5409 | 0.58% |
| 2016-04-08 | 3.5206 | 3.5206 | -0.82% |
| 2016-04-01 | 3.5496 | 3.5496 | 1.63% |
| 2016-03-25 | 3.4927 | 3.4927 | -0.60% |
| 2016-03-18 | 3.5138 | 3.5138 | 0.89% |
| 2016-03-14 | 3.4827 | 3.4827 | 0.52% |
| 2016-03-11 | 3.4647 | 3.4647 | 0.91% |
| 2016-03-04 | 3.4335 | 3.4335 | -0.32% |
| 2016-02-26 | 3.4446 | 3.4446 | -1.11% |
| 2016-02-19 | 3.4831 | 3.4831 | 0.83% |
| 2016-02-15 | 3.4544 | 3.4544 | 0.19% |
| 2016-02-05 | 3.4478 | 3.4478 | 0.89% |
| 2016-01-29 | 3.4174 | 3.4174 | 0.49% |
| 2016-01-22 | 3.4008 | 3.4008 | 0.48% |
| 2016-01-15 | 3.3847 | 3.3847 | -0.82% |
| 2016-01-14 | 3.4126 | 3.4126 | -8.75% |
| 2016-01-08 | 3.7399 | 3.7399 | -5.75% |
| 2015-12-31 | 3.9680 | 3.9680 | -4.22% |
| 2015-12-25 | 4.1428 | 4.1428 | 1.38% |
| 2015-12-18 | 4.0864 | 4.0864 | 0.58% |
| 2015-12-14 | 4.0628 | 4.0628 | 1.05% |
| 2015-12-11 | 4.0206 | 4.0206 | 4.46% |
| 2015-12-04 | 3.8488 | 3.8488 | -0.07% |
| 2015-11-27 | 3.8514 | 3.8514 | -4.03% |
| 2015-11-20 | 4.0133 | 4.0133 | 2.24% |
| 2015-11-13 | 3.9253 | 3.9253 | -0.93% |
| 2015-11-06 | 3.9622 | 3.9622 | 8.91% |
| 2015-10-30 | 3.6379 | 3.6379 | -1.51% |
| 2015-10-23 | 3.6938 | 3.6938 | 1.26% |
| 2015-10-16 | 3.6480 | 3.6480 | 0.73% |
| 2015-10-14 | 3.6214 | 3.6214 | 0.71% |
| 2015-10-09 | 3.5957 | 3.5957 | 1.50% |
| 2015-09-30 | 3.5426 | 3.5426 | -0.01% |
| 2015-09-25 | 3.5430 | 3.5430 | -0.13% |
| 2015-09-18 | 3.5477 | 3.5477 | 0.83% |
| 2015-09-14 | 3.5185 | 3.5185 | -0.01% |
| 2015-09-11 | 3.5187 | 3.5187 | 1.51% |
| 2015-09-02 | 3.4664 | 3.4664 | -1.70% |
| 2015-08-28 | 3.5262 | 3.5262 | 2.92% |
| 2015-08-21 | 3.4260 | 3.4260 | 0.01% |
| 2015-08-14 | 3.4257 | 3.4257 | 1.37% |
| 2015-08-07 | 3.3794 | 3.3794 | 1.84% |
| 2015-07-31 | 3.3182 | 3.3182 | -1.84% |
| 2015-07-24 | 3.3805 | 3.3805 | -0.12% |
| 2015-07-17 | 3.3846 | 3.3846 | 0.18% |
| 2015-07-10 | 3.3786 | 3.3786 | -0.01% |
| 2015-07-03 | 3.3790 | 3.3790 | -7.16% |
| 2015-06-26 | 3.6395 | 3.6395 | -15.22% |
| 2015-06-19 | 4.2929 | 4.2929 | -1.46% |
| 2015-06-15 | 4.3565 | 4.3565 | -5.88% |
| 2015-06-12 | 4.6288 | 4.6288 | 2.15% |
| 2015-06-05 | 4.5312 | 4.5312 | 19.40% |
| 2015-05-29 | 3.7949 | 3.7949 | -2.20% |
| 2015-05-22 | 3.8801 | 3.8801 | 3.30% |
| 2015-05-15 | 3.7563 | 3.7563 | -0.01% |
| 2015-05-14 | 3.7566 | 3.7566 | -0.38% |
| 2015-05-08 | 3.7708 | 3.7708 | -4.37% |
| 2015-04-30 | 3.9433 | 3.9433 | 5.50% |
| 2015-04-24 | 3.7376 | 3.7376 | -0.06% |
| 2015-04-17 | 3.7400 | 3.7400 | 0.95% |
| 2015-04-14 | 3.7047 | 3.7047 | -1.64% |
| 2015-04-10 | 3.7666 | 3.7666 | 7.29% |
| 2015-04-03 | 3.5108 | 3.5108 | 0.00% |
| 2015-03-27 | 3.5108 | 3.5108 | 4.69% |
| 2015-03-20 | 3.3536 | 3.3536 | 4.56% |
| 2015-03-16 | 3.2074 | 3.2074 | -0.02% |
| 2015-03-13 | 3.2082 | 3.2082 | 10.42% |
| 2015-03-06 | 2.9055 | 2.9055 | 0.47% |
| 2015-02-27 | 2.8919 | 2.8919 | 0.70% |
| 2015-02-26 | 2.8718 | 2.8718 | 1.68% |
| 2015-02-15 | 2.8243 | 2.8243 | 0.79% |
| 2015-02-06 | 2.8022 | 2.8022 | -1.58% |
| 2015-01-30 | 2.8472 | 2.8472 | -1.17% |
| 2015-01-23 | 2.8810 | 2.8810 | 6.79% |
| 2015-01-16 | 2.6978 | 2.6978 | 2.37% |
| 2015-01-14 | 2.6353 | 2.6353 | -1.05% |
| 2015-01-09 | 2.6633 | 2.6633 | 1.85% |
| 2014-12-31 | 2.6149 | 2.6149 | -1.46% |
| 2014-12-26 | 2.6536 | 2.6536 | -0.52% |
| 2014-12-19 | 2.6676 | 2.6676 | 2.85% |
| 2014-12-15 | 2.5938 | 2.5938 | -2.30% |
| 2014-12-12 | 2.6548 | 2.6548 | 1.27% |
| 2014-12-05 | 2.6215 | 2.6215 | 6.33% |
| 2014-11-28 | 2.4655 | 2.4655 | 6.07% |
| 2014-11-21 | 2.3244 | 2.3244 | 1.17% |
| 2014-11-14 | 2.2976 | 2.2976 | 4.68% |
| 2014-11-07 | 2.1948 | 2.1948 | -2.00% |
| 2014-10-31 | 2.2396 | 2.2396 | 4.81% |
| 2014-10-24 | 2.1369 | 2.1369 | -2.47% |
| 2014-10-17 | 2.1910 | 2.1910 | -0.33% |
| 2014-10-14 | 2.1983 | 2.1983 | -1.65% |
| 2014-10-10 | 2.2352 | 2.2352 | 1.94% |
| 2014-09-30 | 2.1927 | 2.1927 | 1.81% |
| 2014-09-26 | 2.1537 | 2.1537 | 0.80% |
| 2014-09-19 | 2.1366 | 2.1366 | 1.05% |
| 2014-09-15 | 2.1145 | 2.1145 | 0.82% |
| 2014-09-12 | 2.0974 | 2.0974 | 0.57% |
| 2014-09-05 | 2.0855 | 2.0855 | 2.84% |
| 2014-08-29 | 2.0279 | 2.0279 | -0.91% |
| 2014-08-22 | 2.0465 | 2.0465 | 0.56% |
| 2014-08-15 | 2.0352 | 2.0352 | 0.85% |
| 2014-08-14 | 2.0181 | 2.0181 | 0.13% |
| 2014-08-08 | 2.0155 | 2.0155 | 3.03% |
| 2014-08-01 | 1.9562 | 1.9562 | 0.28% |
| 2014-07-25 | 1.9508 | 1.9508 | 0.13% |
| 2014-07-18 | 1.9483 | 1.9483 | 1.39% |
| 2014-07-14 | 1.9215 | 1.9215 | 0.95% |
| 2014-07-11 | 1.9034 | 1.9034 | 3.70% |
| 2014-07-04 | 1.8355 | 1.8355 | 6.31% |
| 2014-06-27 | 1.7266 | 1.7266 | 2.41% |
| 2014-06-20 | 1.6860 | 1.6860 | -5.43% |
| 2014-06-16 | 1.7828 | 1.7828 | 0.04% |
| 2014-06-13 | 1.7820 | 1.7820 | 1.15% |
| 2014-06-06 | 1.7617 | 1.7617 | 3.73% |
| 2014-05-30 | 1.6984 | 1.6984 | 1.68% |
| 2014-05-23 | 1.6703 | 1.6703 | 2.78% |
| 2014-05-16 | 1.6252 | 1.6252 | -3.59% |
| 2014-05-14 | 1.6857 | 1.6857 | 0.10% |
| 2014-05-09 | 1.6840 | 1.6840 | -1.13% |
| 2014-04-30 | 1.7033 | 1.7033 | -2.14% |
| 2014-04-25 | 1.7405 | 1.7405 | -3.22% |
| 2014-04-18 | 1.7984 | 1.7984 | 0.19% |
| 2014-04-14 | 1.7950 | 1.7950 | 2.59% |
| 2014-04-11 | 1.7496 | 1.7496 | 0.68% |
| 2014-04-04 | 1.7377 | 1.7377 | -1.86% |
| 2014-03-28 | 1.7707 | 1.7707 | -3.82% |
| 2014-03-21 | 1.8411 | 1.8411 | 1.23% |
| 2014-03-14 | 1.8188 | 1.8188 | -3.92% |
| 2014-03-07 | 1.8931 | 1.8931 | 3.69% |
| 2014-02-28 | 1.8257 | 1.8257 | -3.07% |
| 2014-02-21 | 1.8836 | 1.8836 | -0.19% |
| 2014-02-14 | 1.8871 | 1.8871 | 6.55% |
| 2014-02-07 | 1.7711 | 1.7711 | 1.54% |
| 2014-01-31 | 1.7442 | 1.7442 | 6.33% |
| 2014-01-17 | 1.6403 | 1.6403 | 6.13% |
| 2014-01-14 | 1.5455 | 1.5455 | 0.05% |
| 2014-01-10 | 1.5447 | 1.5447 | -1.11% |
| 2014-01-03 | 1.5620 | 1.5620 | 1.62% |
| 2013-12-27 | 1.5371 | 1.5371 | 7.69% |
| 2013-12-20 | 1.4274 | 1.4274 | -2.19% |
| 2013-12-16 | 1.4594 | 1.4594 | -2.60% |
| 2013-12-13 | 1.4984 | 1.4984 | -2.52% |
| 2013-12-06 | 1.5371 | 1.5371 | -0.40% |
| 2013-11-29 | 1.5433 | 1.5433 | 1.94% |
| 2013-11-22 | 1.5139 | 1.5139 | -2.39% |
| 2013-11-15 | 1.5510 | 1.5510 | 4.39% |
| 2013-11-14 | 1.4858 | 1.4858 | 2.29% |
| 2013-11-08 | 1.4525 | 1.4525 | -1.88% |
| 2013-11-01 | 1.4803 | 1.4803 | -4.14% |
| 2013-10-25 | 1.5443 | 1.5443 | 0.59% |
| 2013-10-18 | 1.5353 | 1.5353 | -8.36% |
| 2013-10-14 | 1.6753 | 1.6753 | -1.74% |
| 2013-10-11 | 1.7050 | 1.7050 | 8.05% |
| 2013-09-27 | 1.5780 | 1.5780 | 5.69% |
| 2013-09-18 | 1.4930 | 1.4930 | 0.78% |
| 2013-09-16 | 1.4815 | 1.4815 | -0.45% |
| 2013-09-13 | 1.4882 | 1.4882 | 1.69% |
| 2013-09-06 | 1.4634 | 1.4634 | 1.38% |
| 2013-08-30 | 1.4435 | 1.4435 | 4.90% |
| 2013-08-23 | 1.3761 | 1.3761 | 0.55% |
| 2013-08-16 | 1.3686 | 1.3686 | -5.16% |
| 2013-08-14 | 1.4431 | 1.4431 | 1.76% |
| 2013-08-09 | 1.4182 | 1.4182 | 6.72% |
| 2013-08-02 | 1.3289 | 1.3289 | -0.87% |
| 2013-07-26 | 1.3406 | 1.3406 | 2.62% |
| 2013-07-19 | 1.3064 | 1.3064 | -1.43% |
| 2013-07-15 | 1.3253 | 1.3253 | 0.81% |
| 2013-07-12 | 1.3146 | 1.3146 | 0.85% |
| 2013-07-05 | 1.3035 | 1.3035 | 1.42% |
| 2013-06-28 | 1.2852 | 1.2852 | 0.15% |
| 2013-06-21 | 1.2833 | 1.2833 | -0.19% |
| 2013-06-14 | 1.2858 | 1.2858 | -0.18% |
| 2013-06-07 | 1.2881 | 1.2881 | -1.15% |
| 2013-05-31 | 1.3031 | 1.3031 | -0.06% |
| 2013-05-24 | 1.3039 | 1.3039 | 0.05% |
| 2013-05-17 | 1.3032 | 1.3032 | 0.01% |
| 2013-05-14 | 1.3031 | 1.3031 | -0.01% |
| 2013-05-10 | 1.3032 | 1.3032 | -0.01% |
| 2013-05-03 | 1.3033 | 1.3033 | -0.01% |
| 2013-04-26 | 1.3034 | 1.3034 | 2.55% |
| 2013-04-19 | 1.2710 | 1.2710 | 4.11% |
| 2013-04-15 | 1.2208 | 1.2208 | -4.59% |
| 2013-04-12 | 1.2795 | 1.2795 | 0.05% |
| 2013-04-03 | 1.2789 | 1.2789 | -4.30% |
| 2013-03-29 | 1.3364 | 1.3364 | -3.34% |
| 2013-03-22 | 1.3826 | 1.3826 | -0.62% |
| 2013-03-15 | 1.3912 | 1.3912 | 2.48% |
| 2013-03-14 | 1.3575 | 1.3575 | -3.14% |
| 2013-03-08 | 1.4015 | 1.4015 | -0.83% |
| 2013-03-01 | 1.4133 | 1.4133 | 3.64% |
| 2013-02-22 | 1.3636 | 1.3636 | 5.51% |
| 2013-02-16 | 1.2924 | 1.2924 | -0.71% |
| 2013-02-08 | 1.3016 | 1.3016 | 1.45% |
| 2013-02-01 | 1.2830 | 1.2830 | 1.83% |
| 2013-01-25 | 1.2599 | 1.2599 | 5.29% |
| 2013-01-18 | 1.1966 | 1.1966 | 3.09% |
| 2013-01-14 | 1.1607 | 1.1607 | 3.01% |
| 2013-01-11 | 1.1268 | 1.1268 | 2.29% |
| 2013-01-04 | 1.1016 | 1.1016 | -1.03% |
| 2012-12-28 | 1.1131 | 1.1131 | 3.20% |
| 2012-12-21 | 1.0786 | 1.0786 | -0.15% |
| 2012-12-14 | 1.0802 | 1.0802 | 2.93% |
| 2012-12-07 | 1.0495 | 1.0495 | 4.92% |
| 2012-11-30 | 1.0003 | 1.0003 | -4.25% |
| 2012-11-23 | 1.0447 | 1.0447 | 0.72% |
| 2012-11-16 | 1.0372 | 1.0372 | -0.91% |
| 2012-11-14 | 1.0467 | 1.0467 | -1.62% |
| 2012-11-09 | 1.0639 | 1.0639 | -1.85% |
| 2012-11-02 | 1.0840 | 1.0840 | 1.28% |
| 2012-10-26 | 1.0703 | 1.0703 | -1.13% |
| 2012-10-19 | 1.0825 | 1.0825 | 0.32% |
| 2012-10-15 | 1.0791 | 1.0791 | 0.06% |
| 2012-10-12 | 1.0785 | 1.0785 | 2.16% |
| 2012-09-28 | 1.0557 | 1.0557 | -0.53% |
| 2012-09-21 | 1.0613 | 1.0613 | -0.64% |
| 2012-09-14 | 1.0681 | 1.0681 | 0.04% |
| 2012-09-07 | 1.0677 | 1.0677 | 4.72% |
| 2012-08-31 | 1.0196 | 1.0196 | -2.22% |
| 2012-08-24 | 1.0428 | 1.0428 | -2.57% |
| 2012-08-17 | 1.0703 | 1.0703 | -4.25% |
| 2012-08-14 | 1.1178 | 1.1178 | -0.60% |
| 2012-08-10 | 1.1245 | 1.1245 | 3.84% |
| 2012-08-03 | 1.0829 | 1.0829 | 1.35% |
| 2012-07-27 | 1.0685 | 1.0685 | -5.85% |
| 2012-07-20 | 1.1349 | 1.1349 | 0.73% |
| 2012-07-16 | 1.1267 | 1.1267 | -2.34% |
| 2012-07-13 | 1.1537 | 1.1537 | 0.08% |
| 2012-07-06 | 1.1528 | 1.1528 | 1.49% |
| 2012-06-29 | 1.1359 | 1.1359 | -0.76% |
| 2012-06-21 | 1.1446 | 1.1446 | -0.37% |
| 2012-06-15 | 1.1488 | 1.1488 | 0.41% |
| 2012-06-14 | 1.1441 | 1.1441 | 1.98% |
| 2012-06-08 | 1.1219 | 1.1219 | -2.55% |
| 2012-06-01 | 1.1512 | 1.1512 | 0.45% |
| 2012-05-31 | 1.1460 | 1.1460 | 1.34% |
| 2012-05-25 | 1.1308 | 1.1308 | 0.36% |
| 2012-05-18 | 1.1267 | 1.1267 | 1.86% |
| 2012-05-11 | 1.1061 | 1.1061 | -1.53% |
| 2012-05-04 | 1.1233 | 1.1233 | 3.70% |
| 2012-04-27 | 1.0832 | 1.0832 | -2.58% |
| 2012-04-20 | 1.1119 | 1.1119 | 1.96% |
| 2012-04-16 | 1.0905 | 1.0905 | 0.17% |
| 2012-04-13 | 1.0887 | 1.0887 | 2.88% |
| 2012-04-06 | 1.0582 | 1.0582 | -6.20% |
| 2012-03-23 | 1.1282 | 1.1282 | -0.56% |
| 2012-03-16 | 1.1345 | 1.1345 | 1.95% |
| 2012-03-14 | 1.1128 | 1.1128 | -0.86% |
| 2012-03-09 | 1.1225 | 1.1225 | 0.25% |
| 2012-03-02 | 1.1197 | 1.1197 | 0.46% |
| 2012-02-29 | 1.1146 | 1.1146 | 0.81% |
| 2012-02-24 | 1.1056 | 1.1056 | 1.70% |
| 2012-02-17 | 1.0871 | 1.0871 | 2.45% |
| 2012-02-14 | 1.0611 | 1.0611 | -0.32% |
| 2012-02-10 | 1.0645 | 1.0645 | 2.04% |
| 2012-02-03 | 1.0432 | 1.0432 | 2.28% |
| 2012-01-20 | 1.0199 | 1.0199 | 4.42% |
| 2012-01-16 | 0.9767 | 0.9767 | -1.69% |
| 2012-01-13 | 0.9935 | 0.9935 | 1.77% |
| 2012-01-06 | 0.9762 | 0.9762 | -6.34% |
| 2011-12-31 | 1.0423 | 1.0423 | -1.62% |
| 2011-12-23 | 1.0595 | 1.0595 | 3.65% |
| 2011-12-16 | 1.0222 | 1.0222 | -0.16% |
| 2011-12-14 | 1.0238 | 1.0238 | -1.95% |
| 2011-12-09 | 1.0442 | 1.0442 | -2.00% |
| 2011-12-02 | 1.0655 | 1.0655 | -1.44% |
| 2011-11-25 | 1.0811 | 1.0811 | -0.47% |
| 2011-11-18 | 1.0862 | 1.0862 | -3.77% |
| 2011-11-14 | 1.1288 | 1.1288 | 0.53% |
| 2011-11-11 | 1.1229 | 1.1229 | -1.21% |
| 2011-11-04 | 1.1366 | 1.1366 | 2.45% |
| 2011-10-28 | 1.1094 | 1.1094 | 1.24% |
| 2011-10-21 | 1.0958 | 1.0958 | -0.26% |
| 2011-10-14 | 1.0987 | 1.0987 | -0.18% |
| 2011-09-30 | 1.1007 | 1.1007 | -1.67% |
| 2011-09-23 | 1.1194 | 1.1194 | -1.46% |
| 2011-09-16 | 1.1360 | 1.1360 | 0.29% |
| 2011-09-14 | 1.1327 | 1.1327 | -1.20% |
| 2011-09-09 | 1.1465 | 1.1465 | -3.70% |
| 2011-09-02 | 1.1906 | 1.1906 | -2.93% |
| 2011-08-26 | 1.2266 | 1.2266 | 1.06% |
| 2011-08-19 | 1.2137 | 1.2137 | -3.47% |
| 2011-08-15 | 1.2573 | 1.2573 | 0.42% |
| 2011-08-12 | 1.2521 | 1.2521 | -0.48% |
| 2011-08-05 | 1.2582 | 1.2582 | 2.75% |
| 2011-07-29 | 1.2245 | 1.2245 | -3.13% |
| 2011-07-22 | 1.2641 | 1.2641 | -0.15% |
| 2011-07-15 | 1.2660 | 1.2660 | 2.90% |
| 2011-07-14 | 1.2303 | 1.2303 | 0.85% |
| 2011-07-08 | 1.2199 | 1.2199 | 1.46% |
| 2011-07-01 | 1.2023 | 1.2023 | 2.59% |
| 2011-06-24 | 1.1719 | 1.1719 | 4.07% |
| 2011-06-17 | 1.1261 | 1.1261 | -0.92% |
| 2011-06-14 | 1.1366 | 1.1366 | 0.14% |
| 2011-06-10 | 1.1350 | 1.1350 | 0.81% |
| 2011-06-03 | 1.1259 | 1.1259 | 0.98% |
| 2011-05-27 | 1.1150 | 1.1150 | -4.92% |
| 2011-05-20 | 1.1727 | 1.1727 | -3.01% |
| 2011-05-13 | 1.2091 | 1.2091 | 2.33% |
| 2011-05-06 | 1.1816 | 1.1816 | 3.01% |
| 2011-04-29 | 1.1471 | 1.1471 | -1.00% |
| 2011-04-22 | 1.1587 | 1.1587 | -3.07% |
| 2011-04-15 | 1.1954 | 1.1954 | 4.36% |
| 2011-04-08 | 1.1455 | 1.1455 | 2.74% |
| 2011-04-01 | 1.1149 | 1.1149 | 0.08% |
| 2011-03-25 | 1.1140 | 1.1140 | 1.87% |
| 2011-03-18 | 1.0936 | 1.0936 | -0.14% |
| 2011-03-11 | 1.0951 | 1.0951 | -0.29% |
| 2011-03-04 | 1.0983 | 1.0983 | 4.06% |
| 2011-02-25 | 1.0554 | 1.0554 | 0.19% |
| 2011-02-18 | 1.0534 | 1.0534 | -0.56% |
| 2011-02-11 | 1.0593 | 1.0593 | 2.31% |
| 2011-01-28 | 1.0354 | 1.0354 | -0.19% |
| 2011-01-21 | 1.0374 | 1.0374 | -0.31% |
| 2011-01-14 | 1.0406 | 1.0406 | 1.65% |
| 2011-01-07 | 1.0237 | 1.0237 | -0.26% |
| 2010-12-31 | 1.0264 | 1.0264 | 0.26% |
| 2010-12-24 | 1.0237 | 1.0237 | -1.25% |
| 2010-12-17 | 1.0367 | 1.0367 | 1.05% |
| 2010-12-10 | 1.0259 | 1.0259 | -2.01% |
| 2010-12-03 | 1.0469 | 1.0469 | -2.31% |
| 2010-11-26 | 1.0717 | 1.0717 | 4.83% |
| 2010-11-19 | 1.0223 | 1.0223 | 2.23% |
| 2010-11-15 | 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 |
-5.83% | -0.21% | 2.60% | 3.93% | 22.55% | 38.33% | 300.24% | 421.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.87% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7175/44568 | 9366/44568 | 6397/44568 | 7106/44568 | 1938/44568 | 454/44568 | 7/44568 | 662/44568 |
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 |
17.94% | 19.65% | 13.12% | 58.92% | 53.40% |
年化波动率 |
38.92% | 29.44% | 22.29% | 24.72% | 19.41% |
最大回撤 |
10.42% | 10.42% | 18.30% | 28.31% | 28.31% |
夏普比率 |
0.39 | 0.62 | 0.55 | 2.36 | 2.73 |
CALMAR比率 |
1.72 | 1.89 | 0.72 | 2.08 | 1.89 |
索提诺比率 |
1.47 | 1.64 | 0.57 | 1.99 | 1.79 |
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 | 5.3453 | 5.3453 | 0.38% |
| 2018-04-01 | 5.2111 | 5.2111 | 2.86% |
| 2018-03-01 | 5.2173 | 5.2173 | -4.71% |
| 2018-02-01 | 5.2324 | 5.2324 | -3.83% |
| 2018-01-01 | 5.4029 | 5.4029 | -3.00% |
| 2017-12-01 | 5.5392 | 5.5392 | 0.00% |
| 2017-11-01 | 5.2003 | 5.2003 | 8.35% |
| 2017-10-01 | 5.0273 | 5.0273 | 5.86% |
| 2017-09-01 | 4.7429 | 4.7429 | 6.78% |
| 2017-08-01 | 4.4335 | 4.4335 | -0.54% |
| 2017-07-01 | 4.4182 | 4.4182 | 1.07% |
| 2017-06-01 | 4.3002 | 4.3002 | 5.36% |
| 2017-05-01 | 4.0809 | 4.0809 | -4.12% |
| 2017-04-01 | 4.2902 | 4.2902 | 0.36% |
| 2017-03-01 | 4.2546 | 4.2546 | 0.01% |
| 2017-02-01 | 4.2531 | 4.2531 | 3.31% |
| 2017-01-01 | 4.1969 | 4.1969 | 2.44% |
| 2016-12-01 | 4.0363 | 4.0363 | -1.43% |
| 2016-11-01 | 4.1343 | 4.1343 | 6.87% |
| 2016-10-01 | 3.8607 | 3.8607 | -0.90% |
| 2016-09-01 | 3.7934 | 3.7934 | -0.10% |
| 2016-08-01 | 3.8622 | 3.8622 | 1.55% |
| 2016-07-01 | 3.8873 | 3.8873 | 6.78% |
| 2016-06-01 | 3.5831 | 3.5831 | 0.30% |
| 2016-05-01 | 3.5833 | 3.5833 | 1.57% |
| 2016-04-01 | 3.5280 | 3.5280 | 1.01% |
| 2016-03-01 | 3.4927 | 3.4927 | 1.40% |
| 2016-02-01 | 3.4446 | 3.4446 | 0.80% |
| 2016-01-01 | 3.4174 | 3.4174 | -13.88% |
| 2015-12-01 | 3.9680 | 3.9680 | 3.03% |
| 2015-11-01 | 3.8514 | 3.8514 | 5.87% |
| 2015-10-01 | 3.6379 | 3.6379 | 2.69% |
| 2015-09-01 | 3.5426 | 3.5426 | 0.47% |
| 2015-08-01 | 3.5262 | 3.5262 | 6.27% |
| 2015-07-01 | 3.3182 | 3.3182 | -8.83% |
| 2015-06-01 | 3.6395 | 3.6395 | -4.09% |
| 2015-05-01 | 3.7949 | 3.7949 | -3.76% |
| 2015-04-01 | 3.9433 | 3.9433 | 12.32% |
| 2015-03-01 | 3.5108 | 3.5108 | 21.40% |
| 2015-02-01 | 2.8919 | 2.8919 | 1.57% |
| 2015-01-01 | 2.8472 | 2.8472 | 8.88% |
| 2014-12-01 | 2.6149 | 2.6149 | 6.06% |
| 2014-11-01 | 2.4655 | 2.4655 | 10.09% |
| 2014-10-01 | 2.2396 | 2.2396 | 2.14% |
| 2014-09-01 | 2.1927 | 2.1927 | 8.13% |
| 2014-08-01 | 2.0279 | 2.0279 | 3.95% |
| 2014-07-01 | 1.9508 | 1.9508 | 12.99% |
| 2014-06-01 | 1.7266 | 1.7266 | 1.66% |
| 2014-05-01 | 1.6984 | 1.6984 | -0.29% |
| 2014-04-01 | 1.7033 | 1.7033 | -3.81% |
| 2014-03-01 | 1.7707 | 1.7707 | -3.01% |
| 2014-02-01 | 1.8257 | 1.8257 | 4.67% |
| 2014-01-01 | 1.7442 | 1.7442 | 13.47% |
| 2013-12-01 | 1.5371 | 1.5371 | -0.40% |
| 2013-11-01 | 1.5433 | 1.5433 | -0.06% |
| 2013-10-01 | 1.5443 | 1.5443 | -2.14% |
| 2013-09-01 | 1.5780 | 1.5780 | 9.32% |
| 2013-08-01 | 1.4435 | 1.4435 | 7.68% |
| 2013-07-01 | 1.3406 | 1.3406 | 4.31% |
| 2013-06-01 | 1.2852 | 1.2852 | -1.37% |
| 2013-05-01 | 1.3031 | 1.3031 | -0.02% |
| 2013-04-01 | 1.3034 | 1.3034 | -2.47% |
| 2013-03-01 | 1.3364 | 1.3364 | -1.99% |
| 2013-02-01 | 1.3636 | 1.3636 | 8.23% |
| 2013-01-01 | 1.2599 | 1.2599 | 13.19% |
| 2012-12-01 | 1.1131 | 1.1131 | 11.28% |
| 2012-11-01 | 1.0003 | 1.0003 | -6.54% |
| 2012-10-01 | 1.0703 | 1.0703 | 1.38% |
| 2012-09-01 | 1.0557 | 1.0557 | 3.54% |
| 2012-08-01 | 1.0196 | 1.0196 | -4.58% |
| 2012-07-01 | 1.0685 | 1.0685 | -5.93% |
| 2012-06-01 | 1.1359 | 1.1359 | -0.88% |
| 2012-05-01 | 1.1460 | 1.1460 | 5.80% |
| 2012-04-01 | 1.0832 | 1.0832 | -3.99% |
| 2012-03-01 | 1.1282 | 1.1282 | 1.22% |
| 2012-02-01 | 1.1146 | 1.1146 | 9.29% |
| 2012-01-01 | 1.0199 | 1.0199 | -2.15% |
| 2011-12-01 | 1.0423 | 1.0423 | -3.59% |
| 2011-11-01 | 1.0811 | 1.0811 | -2.55% |
| 2011-10-01 | 1.1094 | 1.1094 | 0.79% |
| 2011-09-01 | 1.1007 | 1.1007 | -10.26% |
| 2011-08-01 | 1.2266 | 1.2266 | 0.17% |
| 2011-07-01 | 1.2245 | 1.2245 | 4.49% |
| 2011-06-01 | 1.1719 | 1.1719 | 5.10% |
| 2011-05-01 | 1.1150 | 1.1150 | -2.80% |
| 2011-04-01 | 1.1471 | 1.1471 | 2.97% |
| 2011-03-01 | 1.1140 | 1.1140 | 5.55% |
| 2011-02-01 | 1.0554 | 1.0554 | 1.93% |
| 2011-01-01 | 1.0354 | 1.0354 | 0.88% |
| 2010-12-01 | 1.0264 | 1.0264 | -4.23% |
| 2010-11-01 | 1.0717 | 1.0717 | 7.17% |
| 2018-05-01 | 5.3203 | 5.3203 | 0.00% |
| 2018-04-01 | 5.2163 | 5.2163 | -0.02% |
| 2018-03-01 | 5.2173 | 5.2173 | -4.71% |
| 2018-02-01 | 5.4749 | 5.4749 | 0.00% |
| 2018-01-01 | 5.0839 | 5.0839 | -8.22% |
| 2017-12-01 | 5.5392 | 5.5392 | 0.00% |
| 2017-11-01 | 5.3428 | 5.3428 | 0.00% |
| 2017-10-01 | 5.0189 | 5.0189 | 0.00% |
| 2017-09-01 | 4.7429 | 4.7429 | 0.00% |
| 2017-08-01 | 4.4418 | 4.4418 | 0.00% |
| 2017-03-01 | 4.2714 | 4.2714 | 0.00% |
| 2017-02-01 | 4.2295 | 4.2295 | 0.00% |
| 2017-01-01 | 4.1751 | 4.1751 | 0.00% |
| 2016-12-01 | 4.0363 | 4.0363 | -2.43% |
| 2016-11-01 | 4.1343 | 4.1343 | 0.00% |
| 2016-10-01 | 3.8607 | 3.8607 | 0.00% |
| 2016-09-01 | 3.7934 | 3.7934 | -0.10% |
| 2016-08-01 | 3.7973 | 3.7973 | -2.37% |
| 2016-07-01 | 3.8873 | 3.8873 | 0.00% |
| 2016-06-01 | 3.6406 | 3.6406 | 0.00% |
| 2016-03-01 | 3.4927 | 3.4927 | -11.98% |
| 2015-12-01 | 3.9680 | 3.9680 | 12.01% |
| 2015-09-01 | 3.5426 | 3.5426 | -2.66% |
| 2015-06-01 | 3.6395 | 3.6395 | 3.67% |
| 2015-03-01 | 3.5108 | 3.5108 | 34.26% |
| 2014-12-01 | 2.6149 | 2.6149 | 19.25% |
| 2014-09-01 | 2.1927 | 2.1927 | 27.00% |
| 2014-06-01 | 1.7266 | 1.7266 | -2.49% |
| 2014-03-01 | 1.7707 | 1.7707 | 15.20% |
| 2013-12-01 | 1.5371 | 1.5371 | -2.59% |
| 2013-09-01 | 1.5780 | 1.5780 | 22.78% |
| 2013-06-01 | 1.2852 | 1.2852 | -3.83% |
| 2013-03-01 | 1.3364 | 1.3364 | 20.06% |
| 2012-12-01 | 1.1131 | 1.1131 | 5.44% |
| 2012-09-01 | 1.0557 | 1.0557 | -7.06% |
| 2012-06-01 | 1.1359 | 1.1359 | 0.68% |
| 2012-03-01 | 1.1282 | 1.1282 | 8.24% |
| 2011-12-01 | 1.0423 | 1.0423 | -5.31% |
| 2011-09-01 | 1.1007 | 1.1007 | -6.08% |
| 2011-06-01 | 1.1719 | 1.1719 | 5.20% |
| 2011-03-01 | 1.1140 | 1.1140 | 8.53% |
| 2010-12-01 | 1.0264 | 1.0264 | 2.64% |
基金全称 |
中融-融新74号（富恩德1期）证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2010-11-15 |
|
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 |
2056 |
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： 孟力
公司简介：富恩德(北京)资产管理有限公司成立于2009年，目前公司核心业务为阳光私募管理。
投资理念：在能力边界内实现利润最大化”是我们的核心投资理念，包括两点: 1、“在能力边界内”是指我们每一笔投资必须满足各个环节都在我们的能力范围内相对可控，我们会全力追求“只打必胜之仗”。 2、“利润最大化”包括两层含义 一是集中投资，我们认为上佳的机会有限，必须牢牢抓住，而充分研究是规避风险最有效的方法。 二是适度择时，我们会积极研究市场环境与中期趋势，力求顺势而为，适度规避时间成本，从而取得资金更高的复合收益率。 我们的核心投资理念是在巴菲特投资哲学的基础上，融入了我们对中国市场的理解，从而更适合于中国证券市场的土壤。我们丰富的投资经验和广泛的社会资源则是我们能够持续贯彻投资理念的保证。
| 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 | 富恩德仙多山基金1-A | 2015-01-27 | 多策略 | 1.5106 | 2018-05-04 | -7.90% | 4.55% | 查看详情 |
| 02 | 富恩德仙多山基金1-A | 2015-01-27 | 多策略 | 1.5106 | 2018-05-04 | -7.90% | 4.55% | 查看详情 |
| 03 | 富恩德仙多山基金1期 | 2015-01-28 | 多策略 | 1.6622 | 2017-07-14 | 0.00% | 0.00% | 查看详情 |
| 04 | 富恩德仙多山基金1期 | 2015-01-28 | 多策略 | 1.6622 | 2017-07-14 | 0.00% | 0.00% | 查看详情 |
| 05 | 工银量化恒盛精选D类01期 | 2014-01-20 | 股票策略 | 1.6740 | 2015-07-17 | 25.27% | 59.32% | 查看详情 |
| 06 | 工银量化恒盛精选D类01期 | 2014-01-20 | 股票策略 | 1.6740 | 2015-07-17 | 25.27% | 59.32% | 查看详情 |
| 07 | 富恩德1期 | 2010-11-15 | 股票策略 | 5.2163 | 2018-05-04 | 3.93% | 22.55% | 查看详情 |
| 08 | 富恩德1期 | 2010-11-15 | 股票策略 | 5.2163 | 2018-05-04 | 3.93% | 22.55% | 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14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。
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