| 2018-06-22 | 4.2453 | 4.2453 | -4.30% |
| 2018-06-15 | 4.4360 | 4.4360 | -3.58% |
| 2018-06-08 | 4.6007 | 4.6007 | 0.81% |
| 2018-06-01 | 4.5639 | 4.5639 | -2.99% |
| 2018-05-25 | 4.7046 | 4.7046 | -1.57% |
| 2018-05-18 | 4.7795 | 4.7795 | 0.93% |
| 2018-05-11 | 4.7354 | 4.7354 | -1.17% |
| 2018-05-08 | 4.7914 | 4.7914 | 1.75% |
| 2018-05-04 | 4.7092 | 4.7092 | 1.42% |
| 2018-04-27 | 4.6431 | 4.6431 | 0.26% |
| 2018-04-20 | 4.6309 | 4.6309 | -3.37% |
| 2018-04-13 | 4.7923 | 4.7923 | 0.18% |
| 2018-04-08 | 4.7835 | 4.7835 | -0.02% |
| 2018-04-04 | 4.7843 | 4.7843 | -0.36% |
| 2018-03-30 | 4.8014 | 4.8014 | 4.62% |
| 2018-03-23 | 4.5894 | 4.5894 | -3.98% |
| 2018-03-16 | 4.7796 | 4.7796 | -2.02% |
| 2018-03-09 | 4.8780 | 4.8780 | 1.86% |
| 2018-03-08 | 4.7888 | 4.7888 | 1.73% |
| 2018-03-02 | 4.7073 | 4.7073 | 3.00% |
| 2018-02-23 | 4.5700 | 4.5700 | 1.94% |
| 2018-02-14 | 4.4832 | 4.4832 | 3.29% |
| 2018-02-09 | 4.3404 | 4.3404 | -3.92% |
| 2018-02-08 | 4.5176 | 4.5176 | -4.94% |
| 2018-02-02 | 4.7523 | 4.7523 | -4.56% |
| 2018-01-26 | 4.9793 | 4.9793 | 1.81% |
| 2018-01-19 | 4.8906 | 4.8906 | -0.95% |
| 2018-01-12 | 4.9373 | 4.9373 | -0.22% |
| 2018-01-08 | 4.9483 | 4.9483 | 0.17% |
| 2018-01-05 | 4.9399 | 4.9399 | 1.47% |
| 2017-12-29 | 4.8684 | 4.8684 | -0.61% |
| 2017-12-22 | 4.8984 | 4.8984 | 1.38% |
| 2017-12-15 | 4.8315 | 4.8315 | 0.04% |
| 2017-12-08 | 4.8297 | 4.8297 | 0.04% |
| 2017-12-01 | 4.8278 | 4.8278 | -2.07% |
| 2017-11-24 | 4.9300 | 4.9300 | -1.93% |
| 2017-11-17 | 5.0271 | 5.0271 | -2.18% |
| 2017-11-10 | 5.1390 | 5.1390 | 2.47% |
| 2017-11-08 | 5.0153 | 5.0153 | 0.77% |
| 2017-11-03 | 4.9769 | 4.9769 | -1.54% |
| 2017-10-27 | 5.0546 | 5.0546 | 2.89% |
| 2017-10-20 | 4.9124 | 4.9124 | 0.17% |
| 2017-10-13 | 4.9041 | 4.9041 | 1.89% |
| 2017-10-09 | 4.8131 | 4.8131 | 0.67% |
| 2017-09-29 | 4.7813 | 4.7813 | 1.37% |
| 2017-09-22 | 4.7166 | 4.7166 | -0.75% |
| 2017-09-15 | 4.7523 | 4.7523 | -0.11% |
| 2017-09-08 | 4.7574 | 4.7574 | 0.13% |
| 2017-09-01 | 4.7513 | 4.7513 | 1.52% |
| 2017-08-25 | 4.6801 | 4.6801 | -0.03% |
| 2017-08-18 | 4.6814 | 4.6814 | 2.99% |
| 2017-08-11 | 4.5457 | 4.5457 | -0.54% |
| 2017-08-08 | 4.5702 | 4.5702 | 1.13% |
| 2017-08-04 | 4.5190 | 4.5190 | -0.43% |
| 2017-07-28 | 4.5387 | 4.5387 | 0.27% |
| 2017-07-21 | 4.5266 | 4.5266 | 0.29% |
| 2017-07-14 | 4.5134 | 4.5134 | 0.52% |
| 2017-07-10 | 4.4902 | 4.4902 | -1.33% |
| 2017-07-07 | 4.5509 | 4.5509 | -0.26% |
| 2017-06-30 | 4.5626 | 4.5626 | 2.05% |
| 2017-06-23 | 4.4708 | 4.4708 | 2.85% |
| 2017-06-16 | 4.3470 | 4.3470 | -0.70% |
| 2017-06-09 | 4.3776 | 4.3776 | 0.81% |
| 2017-06-08 | 4.3424 | 4.3424 | 4.67% |
| 2017-06-02 | 4.1486 | 4.1486 | 0.18% |
| 2017-05-26 | 4.1411 | 4.1411 | -1.27% |
| 2017-05-19 | 4.1943 | 4.1943 | 2.08% |
| 2017-05-12 | 4.1089 | 4.1089 | -0.19% |
| 2017-05-08 | 4.1168 | 4.1168 | -0.79% |
| 2017-05-05 | 4.1497 | 4.1497 | -1.54% |
| 2017-04-28 | 4.2144 | 4.2144 | -1.97% |
| 2017-04-21 | 4.2990 | 4.2990 | 1.35% |
| 2017-04-14 | 4.2418 | 4.2418 | 0.44% |
| 2017-04-10 | 4.2234 | 4.2234 | -1.03% |
| 2017-04-07 | 4.2672 | 4.2672 | 1.49% |
| 2017-03-31 | 4.2045 | 4.2045 | -1.72% |
| 2017-03-24 | 4.2781 | 4.2781 | 3.02% |
| 2017-03-17 | 4.1527 | 4.1527 | 1.26% |
| 2017-03-10 | 4.1010 | 4.1010 | -0.76% |
| 2017-03-08 | 4.1323 | 4.1323 | 0.93% |
| 2017-02-24 | 4.0943 | 4.0943 | 7.90% |
| 2016-12-16 | 3.7944 | 3.7944 | -1.95% |
| 2016-12-09 | 3.8697 | 3.8697 | -0.17% |
| 2016-12-08 | 3.8762 | 3.8762 | 0.36% |
| 2016-12-02 | 3.8623 | 3.8623 | -1.57% |
| 2016-11-25 | 3.9241 | 3.9241 | -0.55% |
| 2016-11-18 | 3.9459 | 3.9459 | 0.01% |
| 2016-11-11 | 3.9455 | 3.9455 | -1.18% |
| 2016-11-08 | 3.9926 | 3.9926 | 0.54% |
| 2016-11-04 | 3.9710 | 3.9710 | -0.29% |
| 2016-10-28 | 3.9827 | 3.9827 | -1.10% |
| 2016-10-21 | 4.0268 | 4.0268 | 0.05% |
| 2016-10-14 | 4.0246 | 4.0246 | -0.53% |
| 2016-10-10 | 4.0461 | 4.0461 | 2.17% |
| 2016-09-30 | 3.9602 | 3.9602 | -0.25% |
| 2016-09-23 | 3.9701 | 3.9701 | 1.64% |
| 2016-09-14 | 3.9059 | 3.9059 | -1.76% |
| 2016-09-09 | 3.9758 | 3.9758 | -1.35% |
| 2016-09-08 | 4.0301 | 4.0301 | 3.35% |
| 2016-09-02 | 3.8993 | 3.8993 | 1.50% |
| 2016-08-26 | 3.8416 | 3.8416 | 1.19% |
| 2016-08-19 | 3.7966 | 3.7966 | 2.02% |
| 2016-08-12 | 3.7215 | 3.7215 | 0.30% |
| 2016-08-08 | 3.7102 | 3.7102 | 1.47% |
| 2016-08-05 | 3.6565 | 3.6565 | -0.62% |
| 2016-07-29 | 3.6793 | 3.6793 | 0.71% |
| 2016-07-22 | 3.6532 | 3.6532 | -0.55% |
| 2016-07-15 | 3.6735 | 3.6735 | 3.71% |
| 2016-07-08 | 3.5421 | 3.5421 | 1.42% |
| 2016-07-01 | 3.4925 | 3.4925 | 1.56% |
| 2016-06-24 | 3.4387 | 3.4387 | -1.40% |
| 2016-06-17 | 3.4876 | 3.4876 | 0.59% |
| 2016-06-08 | 3.4671 | 3.4671 | 0.41% |
| 2016-06-03 | 3.4528 | 3.4528 | 5.11% |
| 2016-05-27 | 3.2848 | 3.2848 | -1.07% |
| 2016-05-20 | 3.3203 | 3.3203 | 0.01% |
| 2016-05-13 | 3.3199 | 3.3199 | 0.88% |
| 2016-05-09 | 3.2908 | 3.2908 | -2.01% |
| 2016-05-06 | 3.3584 | 3.3584 | -0.64% |
| 2016-04-29 | 3.3802 | 3.3802 | -0.93% |
| 2016-04-22 | 3.4119 | 3.4119 | -2.47% |
| 2016-04-15 | 3.4984 | 3.4984 | 2.75% |
| 2016-04-08 | 3.4049 | 3.4049 | 0.78% |
| 2016-04-01 | 3.3785 | 3.3785 | 1.23% |
| 2016-03-25 | 3.3375 | 3.3375 | 1.34% |
| 2016-03-18 | 3.2934 | 3.2934 | 8.09% |
| 2016-03-11 | 3.0468 | 3.0468 | -4.21% |
| 2016-03-08 | 3.1808 | 3.1808 | 1.56% |
| 2016-03-04 | 3.1319 | 3.1319 | 0.33% |
| 2016-02-26 | 3.1215 | 3.1215 | -4.71% |
| 2016-02-19 | 3.2758 | 3.2758 | 3.34% |
| 2016-02-15 | 3.1699 | 3.1699 | 0.19% |
| 2016-02-05 | 3.1639 | 3.1639 | 3.21% |
| 2016-01-29 | 3.0654 | 3.0654 | -4.14% |
| 2016-01-22 | 3.1979 | 3.1979 | -0.87% |
| 2016-01-15 | 3.2259 | 3.2259 | -8.36% |
| 2016-01-08 | 3.5200 | 3.5200 | -6.99% |
| 2015-12-31 | 3.7844 | 3.7844 | -1.09% |
| 2015-12-25 | 3.8262 | 3.8262 | 1.99% |
| 2015-12-18 | 3.7514 | 3.7514 | 3.08% |
| 2015-12-11 | 3.6392 | 3.6392 | -1.02% |
| 2015-12-08 | 3.6766 | 3.6766 | -0.31% |
| 2015-12-04 | 3.6879 | 3.6879 | 5.01% |
| 2015-11-27 | 3.5119 | 3.5119 | -6.25% |
| 2015-11-20 | 3.7460 | 3.7460 | 4.92% |
| 2015-11-13 | 3.5704 | 3.5704 | -1.64% |
| 2015-11-09 | 3.6301 | 3.6301 | 0.82% |
| 2015-11-06 | 3.6004 | 3.6004 | 4.31% |
| 2015-10-30 | 3.4517 | 3.4517 | -1.41% |
| 2015-10-23 | 3.5009 | 3.5009 | 2.01% |
| 2015-10-16 | 3.4319 | 3.4319 | 5.08% |
| 2015-10-09 | 3.2660 | 3.2660 | 1.58% |
| 2015-10-08 | 3.2152 | 3.2152 | 4.34% |
| 2015-09-30 | 3.0814 | 3.0814 | 0.25% |
| 2015-09-25 | 3.0737 | 3.0737 | -1.84% |
| 2015-09-18 | 3.1314 | 3.1314 | -3.56% |
| 2015-09-11 | 3.2469 | 3.2469 | -0.94% |
| 2015-09-08 | 3.2776 | 3.2776 | 0.77% |
| 2015-09-02 | 3.2526 | 3.2526 | -1.23% |
| 2015-08-28 | 3.2931 | 3.2931 | -5.44% |
| 2015-08-21 | 3.4824 | 3.4824 | -8.28% |
| 2015-08-14 | 3.7967 | 3.7967 | -2.09% |
| 2015-08-10 | 3.8776 | 3.8776 | 3.35% |
| 2015-08-07 | 3.7519 | 3.7519 | 3.54% |
| 2015-07-31 | 3.6235 | 3.6235 | -5.04% |
| 2015-07-24 | 3.8158 | 3.8158 | 2.33% |
| 2015-07-17 | 3.7288 | 3.7288 | 3.16% |
| 2015-07-10 | 3.6146 | 3.6146 | 11.91% |
| 2015-07-08 | 3.2300 | 3.2300 | -7.34% |
| 2015-07-03 | 3.4859 | 3.4859 | -6.21% |
| 2015-06-26 | 3.7169 | 3.7169 | -6.49% |
| 2015-06-19 | 3.9747 | 3.9747 | -9.49% |
| 2015-06-12 | 4.3916 | 4.3916 | 1.01% |
| 2015-06-08 | 4.3479 | 4.3479 | -4.03% |
| 2015-06-05 | 4.5304 | 4.5304 | 5.28% |
| 2015-05-29 | 4.3031 | 4.3031 | 4.22% |
| 2015-05-22 | 4.1287 | 4.1287 | 8.91% |
| 2015-05-15 | 3.7908 | 3.7908 | 3.01% |
| 2015-05-08 | 3.6801 | 3.6801 | -1.51% |
| 2015-04-30 | 3.7367 | 3.7367 | -2.27% |
| 2015-04-24 | 3.8234 | 3.8234 | 2.26% |
| 2015-04-17 | 3.7390 | 3.7390 | 1.29% |
| 2015-04-10 | 3.6912 | 3.6912 | 0.88% |
| 2015-04-08 | 3.6590 | 3.6590 | -2.08% |
| 2015-04-03 | 3.7367 | 3.7367 | 6.18% |
| 2015-03-27 | 3.5193 | 3.5193 | 2.75% |
| 2015-03-20 | 3.4250 | 3.4250 | 5.26% |
| 2015-03-13 | 3.2537 | 3.2537 | 0.87% |
| 2015-03-09 | 3.2256 | 3.2256 | -0.91% |
| 2015-03-06 | 3.2553 | 3.2553 | 1.02% |
| 2015-02-27 | 3.2224 | 3.2224 | 1.21% |
| 2015-02-17 | 3.1838 | 3.1838 | 1.70% |
| 2015-02-13 | 3.1307 | 3.1307 | 4.64% |
| 2015-02-09 | 2.9918 | 2.9918 | -0.43% |
| 2015-02-06 | 3.0046 | 3.0046 | -2.61% |
| 2015-01-30 | 3.0850 | 3.0850 | -0.78% |
| 2015-01-23 | 3.1094 | 3.1094 | 2.24% |
| 2015-01-16 | 3.0412 | 3.0412 | 2.71% |
| 2015-01-09 | 2.9611 | 2.9611 | -0.31% |
| 2015-01-08 | 2.9702 | 2.9702 | 2.02% |
| 2015-01-01 | 2.9114 | 2.9114 | 1.32% |
| 2014-12-26 | 2.8734 | 2.8734 | 0.23% |
| 2014-12-19 | 2.8667 | 2.8667 | 2.27% |
| 2014-12-12 | 2.8030 | 2.8030 | 1.74% |
| 2014-12-08 | 2.7551 | 2.7551 | 0.24% |
| 2014-12-05 | 2.7485 | 2.7485 | 3.58% |
| 2014-11-28 | 2.6534 | 2.6534 | 5.09% |
| 2014-11-21 | 2.5250 | 2.5250 | -0.14% |
| 2014-11-14 | 2.5285 | 2.5285 | -1.47% |
| 2014-11-10 | 2.5662 | 2.5662 | 0.77% |
| 2014-11-07 | 2.5465 | 2.5465 | -0.51% |
| 2014-11-01 | 2.5596 | 2.5596 | 3.91% |
| 2014-10-24 | 2.4632 | 2.4632 | -2.60% |
| 2014-10-17 | 2.5290 | 2.5290 | -1.32% |
| 2014-10-10 | 2.5627 | 2.5627 | 0.49% |
| 2014-10-08 | 2.5501 | 2.5501 | 0.74% |
| 2014-09-30 | 2.5314 | 2.5314 | 2.42% |
| 2014-09-26 | 2.4715 | 2.4715 | 1.57% |
| 2014-09-19 | 2.4333 | 2.4333 | 0.13% |
| 2014-09-12 | 2.4302 | 2.4302 | -0.01% |
| 2014-09-09 | 2.4304 | 2.4304 | -1.24% |
| 2014-09-05 | 2.4608 | 2.4608 | 4.88% |
| 2014-08-29 | 2.3463 | 2.3463 | -1.50% |
| 2014-08-22 | 2.3820 | 2.3820 | 1.47% |
| 2014-08-15 | 2.3476 | 2.3476 | 1.44% |
| 2014-08-08 | 2.3142 | 2.3142 | -0.42% |
| 2014-08-01 | 2.3239 | 2.3239 | 2.95% |
| 2014-07-25 | 2.2572 | 2.2572 | 3.13% |
| 2014-07-18 | 2.1887 | 2.1887 | 0.70% |
| 2014-07-11 | 2.1734 | 2.1734 | 0.39% |
| 2014-07-08 | 2.1649 | 2.1649 | -0.89% |
| 2014-07-04 | 2.1843 | 2.1843 | 3.77% |
| 2014-06-27 | 2.1050 | 2.1050 | 2.58% |
| 2014-06-20 | 2.0520 | 2.0520 | -0.05% |
| 2014-06-13 | 2.0531 | 2.0531 | 1.14% |
| 2014-06-09 | 2.0300 | 2.0300 | -0.89% |
| 2014-06-06 | 2.0483 | 2.0483 | 0.03% |
| 2014-05-30 | 2.0477 | 2.0477 | 1.21% |
| 2014-05-23 | 2.0232 | 2.0232 | 1.10% |
| 2014-05-16 | 2.0012 | 2.0012 | 2.70% |
| 2014-05-09 | 1.9485 | 1.9485 | -0.92% |
| 2014-05-08 | 1.9666 | 1.9666 | -1.84% |
| 2014-04-30 | 2.0034 | 2.0034 | 0.84% |
| 2014-04-25 | 1.9868 | 1.9868 | -0.57% |
| 2014-04-18 | 1.9981 | 1.9981 | 1.31% |
| 2014-04-11 | 1.9723 | 1.9723 | -0.11% |
| 2014-04-08 | 1.9745 | 1.9745 | -0.54% |
| 2014-04-04 | 1.9853 | 1.9853 | 4.20% |
| 2014-03-28 | 1.9052 | 1.9052 | -1.62% |
| 2014-03-21 | 1.9365 | 1.9365 | 4.84% |
| 2014-03-14 | 1.8471 | 1.8471 | 1.88% |
| 2014-03-10 | 1.8130 | 1.8130 | -2.09% |
| 2014-03-07 | 1.8517 | 1.8517 | 2.91% |
| 2014-02-28 | 1.7994 | 1.7994 | -3.11% |
| 2014-02-21 | 1.8571 | 1.8571 | 0.08% |
| 2014-02-14 | 1.8556 | 1.8556 | 0.68% |
| 2014-02-10 | 1.8431 | 1.8431 | 2.57% |
| 2014-02-07 | 1.7969 | 1.7969 | 1.47% |
| 2014-01-30 | 1.7708 | 1.7708 | -0.54% |
| 2014-01-24 | 1.7804 | 1.7804 | 5.38% |
| 2014-01-17 | 1.6895 | 1.6895 | 0.60% |
| 2014-01-10 | 1.6794 | 1.6794 | -2.96% |
| 2014-01-08 | 1.7307 | 1.7307 | -2.81% |
| 2014-01-03 | 1.7807 | 1.7807 | 0.00% |
| 2014-01-01 | 1.7807 | 1.7807 | -0.02% |
| 2013-12-27 | 1.7810 | 1.7810 | 2.54% |
| 2013-12-20 | 1.7368 | 1.7368 | -5.23% |
| 2013-12-13 | 1.8326 | 1.8326 | -1.14% |
| 2013-12-09 | 1.8537 | 1.8537 | 0.40% |
| 2013-12-06 | 1.8463 | 1.8463 | -1.03% |
| 2013-11-29 | 1.8656 | 1.8656 | 5.26% |
| 2013-11-22 | 1.7723 | 1.7723 | 1.95% |
| 2013-11-15 | 1.7384 | 1.7384 | 2.14% |
| 2013-11-08 | 1.7020 | 1.7020 | -2.43% |
| 2013-11-01 | 1.7444 | 1.7444 | -0.30% |
| 2013-10-25 | 1.7497 | 1.7497 | -2.62% |
| 2013-10-18 | 1.7967 | 1.7967 | -1.23% |
| 2013-10-11 | 1.8190 | 1.8190 | 1.16% |
| 2013-10-08 | 1.7981 | 1.7981 | 1.44% |
| 2013-09-30 | 1.7725 | 1.7725 | 1.79% |
| 2013-09-27 | 1.7414 | 1.7414 | 3.13% |
| 2013-09-18 | 1.6885 | 1.6885 | -0.62% |
| 2013-09-13 | 1.6991 | 1.6991 | -0.82% |
| 2013-09-09 | 1.7131 | 1.7131 | 1.16% |
| 2013-09-06 | 1.6934 | 1.6934 | 3.70% |
| 2013-08-30 | 1.6330 | 1.6330 | 0.67% |
| 2013-08-23 | 1.6221 | 1.6221 | 0.20% |
| 2013-08-16 | 1.6188 | 1.6188 | -1.53% |
| 2013-08-09 | 1.6439 | 1.6439 | -0.15% |
| 2013-08-08 | 1.6464 | 1.6464 | 0.27% |
| 2013-08-02 | 1.6419 | 1.6419 | 2.41% |
| 2013-07-26 | 1.6032 | 1.6032 | 3.56% |
| 2013-07-19 | 1.5481 | 1.5481 | -2.91% |
| 2013-07-12 | 1.5945 | 1.5945 | 7.44% |
| 2013-07-08 | 1.4841 | 1.4841 | -4.20% |
| 2013-07-05 | 1.5492 | 1.5492 | 1.97% |
| 2013-06-28 | 1.5193 | 1.5193 | -4.60% |
| 2013-06-21 | 1.5926 | 1.5926 | -3.29% |
| 2013-06-14 | 1.6468 | 1.6468 | 1.33% |
| 2013-06-13 | 1.6252 | 1.6252 | -3.05% |
| 2013-06-07 | 1.6764 | 1.6764 | -5.05% |
| 2013-06-01 | 1.7656 | 1.7656 | 0.44% |
| 2013-05-24 | 1.7579 | 1.7579 | 1.63% |
| 2013-05-17 | 1.7297 | 1.7297 | 2.04% |
| 2013-05-10 | 1.6952 | 1.6952 | 2.11% |
| 2013-05-08 | 1.6601 | 1.6601 | 2.21% |
| 2013-05-03 | 1.6242 | 1.6242 | 2.07% |
| 2013-04-26 | 1.5912 | 1.5912 | -5.16% |
| 2013-04-19 | 1.6778 | 1.6778 | 2.39% |
| 2013-04-12 | 1.6386 | 1.6386 | -1.66% |
| 2013-04-08 | 1.6663 | 1.6663 | 0.05% |
| 2013-04-03 | 1.6655 | 1.6655 | -0.44% |
| 2013-04-01 | 1.6729 | 1.6729 | -2.41% |
| 2013-03-22 | 1.7143 | 1.7143 | 5.40% |
| 2013-03-15 | 1.6264 | 1.6264 | -2.77% |
| 2013-03-08 | 1.6727 | 1.6727 | 1.28% |
| 2013-03-01 | 1.6515 | 1.6515 | 3.90% |
| 2013-02-22 | 1.5895 | 1.5895 | -0.46% |
| 2013-02-08 | 1.5968 | 1.5968 | 2.22% |
| 2013-02-01 | 1.5621 | 1.5621 | 1.87% |
| 2013-01-25 | 1.5335 | 1.5335 | -2.63% |
| 2013-01-18 | 1.5750 | 1.5750 | 8.82% |
| 2013-01-11 | 1.4473 | 1.4473 | -1.56% |
| 2013-01-08 | 1.4702 | 1.4702 | 0.98% |
| 2013-01-04 | 1.4559 | 1.4559 | 0.94% |
| 2012-12-28 | 1.4423 | 1.4423 | 3.59% |
| 2012-12-21 | 1.3923 | 1.3923 | 2.02% |
| 2012-12-14 | 1.3647 | 1.3647 | 2.32% |
| 2012-12-10 | 1.3338 | 1.3338 | 1.53% |
| 2012-12-07 | 1.3137 | 1.3137 | 2.42% |
| 2012-11-30 | 1.2826 | 1.2826 | -5.60% |
| 2012-11-23 | 1.3587 | 1.3587 | 0.01% |
| 2012-11-16 | 1.3585 | 1.3585 | -3.58% |
| 2012-11-09 | 1.4090 | 1.4090 | -0.55% |
| 2012-11-08 | 1.4168 | 1.4168 | -1.59% |
| 2012-11-02 | 1.4397 | 1.4397 | 0.19% |
| 2012-10-26 | 1.4369 | 1.4369 | -3.41% |
| 2012-10-19 | 1.4877 | 1.4877 | -0.14% |
| 2012-10-12 | 1.4898 | 1.4898 | 0.61% |
| 2012-10-08 | 1.4807 | 1.4807 | 0.01% |
| 2012-09-28 | 1.4806 | 1.4806 | 1.09% |
| 2012-09-21 | 1.4646 | 1.4646 | -3.24% |
| 2012-09-14 | 1.5137 | 1.5137 | -0.59% |
| 2012-09-10 | 1.5227 | 1.5227 | 1.96% |
| 2012-09-07 | 1.4934 | 1.4934 | 4.73% |
| 2012-08-31 | 1.4260 | 1.4260 | -1.63% |
| 2012-08-24 | 1.4497 | 1.4497 | 0.44% |
| 2012-08-17 | 1.4434 | 1.4434 | -2.07% |
| 2012-08-10 | 1.4739 | 1.4739 | 1.77% |
| 2012-08-08 | 1.4482 | 1.4482 | 3.32% |
| 2012-08-03 | 1.4017 | 1.4017 | -0.68% |
| 2012-07-27 | 1.4113 | 1.4113 | -1.78% |
| 2012-07-20 | 1.4369 | 1.4369 | -2.14% |
| 2012-07-13 | 1.4683 | 1.4683 | -0.15% |
| 2012-07-09 | 1.4705 | 1.4705 | -1.87% |
| 2012-07-06 | 1.4985 | 1.4985 | 1.14% |
| 2012-06-29 | 1.4816 | 1.4816 | -0.74% |
| 2012-06-21 | 1.4927 | 1.4927 | -1.10% |
| 2012-06-15 | 1.5093 | 1.5093 | 1.98% |
| 2012-06-08 | 1.4800 | 1.4800 | -3.85% |
| 2012-06-01 | 1.5393 | 1.5393 | 3.01% |
| 2012-05-25 | 1.4943 | 1.4943 | -1.14% |
| 2012-05-18 | 1.5115 | 1.5115 | -1.96% |
| 2012-05-11 | 1.5417 | 1.5417 | -1.28% |
| 2012-05-08 | 1.5617 | 1.5617 | -0.10% |
| 2012-05-04 | 1.5632 | 1.5632 | 2.27% |
| 2012-04-27 | 1.5285 | 1.5285 | 0.75% |
| 2012-04-20 | 1.5171 | 1.5171 | 1.08% |
| 2012-04-13 | 1.5009 | 1.5009 | 4.30% |
| 2012-04-09 | 1.4390 | 1.4390 | -1.04% |
| 2012-04-06 | 1.4541 | 1.4541 | 3.19% |
| 2012-04-01 | 1.4092 | 1.4092 | -3.84% |
| 2012-03-23 | 1.4654 | 1.4654 | -2.45% |
| 2012-03-16 | 1.5022 | 1.5022 | 0.56% |
| 2012-03-09 | 1.4938 | 1.4938 | 1.58% |
| 2012-03-08 | 1.4705 | 1.4705 | -1.28% |
| 2012-03-02 | 1.4896 | 1.4896 | 1.53% |
| 2012-02-24 | 1.4672 | 1.4672 | 4.40% |
| 2012-02-17 | 1.4054 | 1.4054 | 0.46% |
| 2012-02-15 | 1.3989 | 1.3989 | 0.00% |
| 2012-02-10 | 1.3989 | 1.3989 | -0.72% |
| 2012-02-08 | 1.4090 | 1.4090 | 2.23% |
| 2012-02-03 | 1.3783 | 1.3783 | 1.46% |
| 2012-01-20 | 1.3584 | 1.3584 | 0.12% |
| 2012-01-13 | 1.3568 | 1.3568 | -0.06% |
| 2012-01-09 | 1.3576 | 1.3576 | 4.62% |
| 2012-01-06 | 1.2977 | 1.2977 | -7.66% |
| 2011-12-30 | 1.4053 | 1.4053 | 0.29% |
| 2011-12-23 | 1.4012 | 1.4012 | -2.00% |
| 2011-12-16 | 1.4298 | 1.4298 | -6.79% |
| 2011-12-09 | 1.5340 | 1.5340 | -0.46% |
| 2011-12-08 | 1.5411 | 1.5411 | -2.55% |
| 2011-12-02 | 1.5814 | 1.5814 | -1.62% |
| 2011-11-25 | 1.6074 | 1.6074 | 1.06% |
| 2011-11-18 | 1.5906 | 1.5906 | -1.48% |
| 2011-11-11 | 1.6145 | 1.6145 | 0.76% |
| 2011-11-08 | 1.6023 | 1.6023 | 0.30% |
| 2011-11-04 | 1.5975 | 1.5975 | 4.13% |
| 2011-10-28 | 1.5341 | 1.5341 | 5.13% |
| 2011-10-21 | 1.4593 | 1.4593 | -7.65% |
| 2011-10-14 | 1.5802 | 1.5802 | 3.86% |
| 2011-10-10 | 1.5214 | 1.5214 | -0.14% |
| 2011-09-30 | 1.5236 | 1.5236 | -3.51% |
| 2011-09-23 | 1.5790 | 1.5790 | -1.27% |
| 2011-09-16 | 1.5993 | 1.5993 | -0.55% |
| 2011-09-09 | 1.6081 | 1.6081 | -0.54% |
| 2011-09-08 | 1.6168 | 1.6168 | -0.96% |
| 2011-09-02 | 1.6324 | 1.6324 | -4.35% |
| 2011-08-26 | 1.7066 | 1.7066 | 2.47% |
| 2011-08-19 | 1.6654 | 1.6654 | -0.96% |
| 2011-08-12 | 1.6815 | 1.6815 | 2.54% |
| 2011-08-08 | 1.6399 | 1.6399 | -3.31% |
| 2011-08-05 | 1.6961 | 1.6961 | -2.40% |
| 2011-07-29 | 1.7378 | 1.7378 | -0.58% |
| 2011-07-22 | 1.7480 | 1.7480 | -1.56% |
| 2011-07-15 | 1.7757 | 1.7757 | 3.66% |
| 2011-07-08 | 1.7130 | 1.7130 | 3.35% |
| 2011-07-01 | 1.6574 | 1.6574 | 2.33% |
| 2011-06-24 | 1.6197 | 1.6197 | 3.94% |
| 2011-06-17 | 1.5583 | 1.5583 | -2.10% |
| 2011-06-10 | 1.5917 | 1.5917 | -0.99% |
| 2011-06-08 | 1.6076 | 1.6076 | 0.37% |
| 2011-06-03 | 1.6016 | 1.6016 | 0.74% |
| 2011-05-27 | 1.5898 | 1.5898 | -4.90% |
| 2011-05-20 | 1.6717 | 1.6717 | -1.42% |
| 2011-05-13 | 1.6957 | 1.6957 | 3.43% |
| 2011-05-09 | 1.6395 | 1.6395 | 0.26% |
| 2011-05-06 | 1.6353 | 1.6353 | -1.74% |
| 2011-04-29 | 1.6642 | 1.6642 | -4.96% |
| 2011-04-22 | 1.7511 | 1.7511 | 0.00% |
| 2011-04-15 | 1.7511 | 1.7511 | 0.95% |
| 2011-04-08 | 1.7346 | 1.7346 | 0.30% |
| 2011-04-01 | 1.7294 | 1.7294 | -1.79% |
| 2011-03-25 | 1.7610 | 1.7610 | 3.77% |
| 2011-03-18 | 1.6970 | 1.6970 | 0.27% |
| 2011-03-11 | 1.6925 | 1.6925 | -0.97% |
| 2011-03-08 | 1.7091 | 1.7091 | 0.45% |
| 2011-03-04 | 1.7014 | 1.7014 | 1.00% |
| 2011-02-25 | 1.6845 | 1.6845 | 3.31% |
| 2011-02-18 | 1.6305 | 1.6305 | 2.17% |
| 2011-02-11 | 1.5959 | 1.5959 | 2.80% |
| 2011-02-09 | 1.5524 | 1.5524 | 1.71% |
| 2011-01-31 | 1.5263 | 1.5263 | 0.00% |
| 2011-01-28 | 1.5263 | 1.5263 | 1.02% |
| 2011-01-21 | 1.5109 | 1.5109 | -2.30% |
| 2011-01-14 | 1.5465 | 1.5465 | -0.54% |
| 2011-01-10 | 1.5549 | 1.5549 | -1.80% |
| 2011-01-07 | 1.5834 | 1.5834 | 0.83% |
| 2011-01-01 | 1.5703 | 1.5703 | -2.27% |
| 2010-12-24 | 1.6068 | 1.6068 | -1.54% |
| 2010-12-17 | 1.6320 | 1.6320 | 2.24% |
| 2010-12-10 | 1.5963 | 1.5963 | 0.46% |
| 2010-12-08 | 1.5890 | 1.5890 | -1.21% |
| 2010-12-03 | 1.6085 | 1.6085 | -1.76% |
| 2010-11-26 | 1.6374 | 1.6374 | 2.40% |
| 2010-11-19 | 1.5991 | 1.5991 | -1.78% |
| 2010-11-12 | 1.6280 | 1.6280 | -4.37% |
| 2010-11-08 | 1.7024 | 1.7024 | 0.18% |
| 2010-11-05 | 1.6994 | 1.6994 | 2.78% |
| 2010-10-29 | 1.6534 | 1.6534 | 6.59% |
| 2010-10-22 | 1.5512 | 1.5512 | 4.36% |
| 2010-10-15 | 1.4864 | 1.4864 | -3.47% |
| 2010-10-08 | 1.5398 | 1.5398 | 1.83% |
| 2010-09-30 | 1.5121 | 1.5121 | 4.10% |
| 2010-09-21 | 1.4525 | 1.4525 | -0.03% |
| 2010-09-17 | 1.4530 | 1.4530 | -0.04% |
| 2010-09-10 | 1.4536 | 1.4536 | 1.14% |
| 2010-09-08 | 1.4372 | 1.4372 | 1.00% |
| 2010-09-03 | 1.4229 | 1.4229 | 1.30% |
| 2010-08-27 | 1.4046 | 1.4046 | 1.76% |
| 2010-08-20 | 1.3803 | 1.3803 | 1.31% |
| 2010-08-13 | 1.3625 | 1.3625 | -0.67% |
| 2010-08-09 | 1.3717 | 1.3717 | 0.50% |
| 2010-08-06 | 1.3649 | 1.3649 | 3.15% |
| 2010-07-30 | 1.3232 | 1.3232 | 2.61% |
| 2010-07-23 | 1.2896 | 1.2896 | 3.87% |
| 2010-07-16 | 1.2415 | 1.2415 | 1.55% |
| 2010-07-09 | 1.2226 | 1.2226 | 1.84% |
| 2010-07-08 | 1.2005 | 1.2005 | 2.26% |
| 2010-07-02 | 1.1740 | 1.1740 | -3.25% |
| 2010-06-25 | 1.2134 | 1.2134 | 1.68% |
| 2010-06-18 | 1.1934 | 1.1934 | -0.82% |
| 2010-06-11 | 1.2033 | 1.2033 | 1.53% |
| 2010-06-08 | 1.1852 | 1.1852 | -3.09% |
| 2010-06-04 | 1.2230 | 1.2230 | -3.56% |
| 2010-05-28 | 1.2682 | 1.2682 | 0.71% |
| 2010-05-21 | 1.2592 | 1.2592 | -1.91% |
| 2010-05-14 | 1.2837 | 1.2837 | -0.70% |
| 2010-05-10 | 1.2928 | 1.2928 | 1.08% |
| 2010-05-07 | 1.2790 | 1.2790 | -4.27% |
| 2010-04-30 | 1.3360 | 1.3360 | -2.37% |
| 2010-04-23 | 1.3684 | 1.3684 | -5.91% |
| 2010-04-16 | 1.4543 | 1.4543 | -1.28% |
| 2010-04-09 | 1.4732 | 1.4732 | 0.49% |
| 2010-04-08 | 1.4660 | 1.4660 | -0.96% |
| 2010-04-02 | 1.4802 | 1.4802 | 3.92% |
| 2010-03-26 | 1.4243 | 1.4243 | 0.76% |
| 2010-03-19 | 1.4135 | 1.4135 | 1.11% |
| 2010-03-12 | 1.3980 | 1.3980 | -0.98% |
| 2010-03-08 | 1.4118 | 1.4118 | -0.63% |
| 2010-03-05 | 1.4207 | 1.4207 | 1.25% |
| 2010-02-26 | 1.4031 | 1.4031 | 0.62% |
| 2010-02-12 | 1.3945 | 1.3945 | 2.67% |
| 2010-02-08 | 1.3583 | 1.3583 | -0.26% |
| 2010-02-05 | 1.3618 | 1.3618 | -1.20% |
| 2010-01-29 | 1.3784 | 1.3784 | -5.49% |
| 2010-01-22 | 1.4584 | 1.4584 | -2.99% |
| 2010-01-15 | 1.5033 | 1.5033 | -0.74% |
| 2010-01-08 | 1.5145 | 1.5145 | -0.88% |
| 2010-01-01 | 1.5279 | 1.5279 | 3.75% |
| 2009-12-25 | 1.4727 | 1.4727 | 2.31% |
| 2009-12-18 | 1.4395 | 1.4395 | -4.15% |
| 2009-12-11 | 1.5019 | 1.5019 | -1.06% |
| 2009-12-08 | 1.5180 | 1.5180 | -0.39% |
| 2009-12-04 | 1.5240 | 1.5240 | 6.33% |
| 2009-11-27 | 1.4333 | 1.4333 | -6.67% |
| 2009-11-20 | 1.5357 | 1.5357 | 3.21% |
| 2009-11-13 | 1.4879 | 1.4879 | 1.65% |
| 2009-11-09 | 1.4638 | 1.4638 | -1.61% |
| 2009-11-06 | 1.4878 | 1.4878 | 5.89% |
| 2009-10-30 | 1.4051 | 1.4051 | -2.63% |
| 2009-10-23 | 1.4430 | 1.4430 | 3.80% |
| 2009-10-16 | 1.3902 | 1.3902 | 2.24% |
| 2009-10-09 | 1.3597 | 1.3597 | 4.18% |
| 2009-09-30 | 1.3051 | 1.3051 | -2.60% |
| 2009-09-25 | 1.3399 | 1.3399 | -3.08% |
| 2009-09-18 | 1.3825 | 1.3825 | 3.21% |
| 2009-09-11 | 1.3395 | 1.3395 | 2.59% |
| 2009-09-08 | 1.3057 | 1.3057 | 2.38% |
| 2009-09-04 | 1.2753 | 1.2753 | -0.32% |
| 2009-08-28 | 1.2794 | 1.2794 | 1.75% |
| 2009-08-21 | 1.2574 | 1.2574 | 0.06% |
| 2009-08-14 | 1.2567 | 1.2567 | -5.94% |
| 2009-08-10 | 1.3361 | 1.3361 | -0.82% |
| 2009-08-07 | 1.3471 | 1.3471 | 1.28% |
| 2009-08-01 | 1.3301 | 1.3301 | 2.50% |
| 2009-07-24 | 1.2976 | 1.2976 | 3.26% |
| 2009-07-17 | 1.2566 | 1.2566 | 2.71% |
| 2009-07-10 | 1.2234 | 1.2234 | 2.98% |
| 2009-07-08 | 1.1880 | 1.1880 | 1.30% |
| 2009-07-03 | 1.1728 | 1.1728 | 2.47% |
| 2009-06-26 | 1.1445 | 1.1445 | 0.63% |
| 2009-06-19 | 1.1373 | 1.1373 | 3.83% |
| 2009-06-12 | 1.0954 | 1.0954 | 1.82% |
| 2009-06-08 | 1.0758 | 1.0758 | -0.67% |
| 2009-06-05 | 1.0831 | 1.0831 | 1.09% |
| 2009-05-27 | 1.0714 | 1.0714 | -0.78% |
| 2009-05-22 | 1.0798 | 1.0798 | -1.51% |
| 2009-05-15 | 1.0964 | 1.0964 | 0.52% |
| 2009-05-08 | 1.0907 | 1.0907 | 0.16% |
| 2009-04-30 | 1.0890 | 1.0890 | 0.16% |
| 2009-04-24 | 1.0873 | 1.0873 | 4.18% |
| 2009-04-17 | 1.0437 | 1.0437 | 2.38% |
| 2009-04-10 | 1.0194 | 1.0194 | 3.40% |
| 2009-04-08 | 0.9859 | 0.9859 | -2.04% |
| 2009-04-03 | 1.0064 | 1.0064 | 4.34% |
| 2009-03-27 | 0.9645 | 0.9645 | 0.69% |
| 2009-03-20 | 0.9579 | 0.9579 | 4.02% |
| 2009-03-13 | 0.9209 | 0.9209 | 1.59% |
| 2009-03-09 | 0.9065 | 0.9065 | -1.39% |
| 2009-03-06 | 0.9193 | 0.9193 | 13.05% |
| 2009-02-27 | 0.8132 | 0.8132 | -7.70% |
| 2009-02-20 | 0.8810 | 0.8810 | 2.90% |
| 2009-02-13 | 0.8562 | 0.8562 | 7.05% |
| 2009-02-09 | 0.7998 | 0.7998 | 3.47% |
| 2009-02-06 | 0.7730 | 0.7730 | 5.44% |
| 2009-01-23 | 0.7331 | 0.7331 | 2.88% |
| 2009-01-16 | 0.7126 | 0.7126 | 1.04% |
| 2009-01-09 | 0.7053 | 0.7053 | 0.47% |
| 2009-01-08 | 0.7020 | 0.7020 | 1.58% |
| 2008-12-26 | 0.6911 | 0.6911 | -1.59% |
| 2008-12-19 | 0.7023 | 0.7023 | 1.74% |
| 2008-12-12 | 0.6903 | 0.6903 | -0.14% |
| 2008-12-08 | 0.6913 | 0.6913 | 0.17% |
| 2008-12-05 | 0.6901 | 0.6901 | 1.04% |
| 2008-11-28 | 0.6830 | 0.6830 | 0.26% |
| 2008-11-21 | 0.6812 | 0.6812 | 1.84% |
| 2008-11-14 | 0.6689 | 0.6689 | 3.16% |
| 2008-11-10 | 0.6484 | 0.6484 | 2.82% |
| 2008-11-07 | 0.6306 | 0.6306 | -1.11% |
| 2008-11-01 | 0.6377 | 0.6377 | -4.02% |
| 2008-10-24 | 0.6644 | 0.6644 | -1.20% |
| 2008-10-17 | 0.6725 | 0.6725 | -5.21% |
| 2008-10-10 | 0.7095 | 0.7095 | -1.09% |
| 2008-10-08 | 0.7173 | 0.7173 | -2.61% |
| 2008-09-26 | 0.7365 | 0.7365 | 1.42% |
| 2008-09-19 | 0.7262 | 0.7262 | 0.89% |
| 2008-09-12 | 0.7198 | 0.7198 | -1.33% |
| 2008-09-08 | 0.7295 | 0.7295 | -1.25% |
| 2008-09-05 | 0.7387 | 0.7387 | -1.51% |
| 2008-08-29 | 0.7500 | 0.7500 | -1.73% |
| 2008-08-22 | 0.7632 | 0.7632 | -0.63% |
| 2008-08-15 | 0.7680 | 0.7680 | -0.90% |
| 2008-08-08 | 0.7750 | 0.7750 | -3.56% |
| 2008-08-01 | 0.8036 | 0.8036 | -0.15% |
| 2008-07-25 | 0.8048 | 0.8048 | 0.88% |
| 2008-07-18 | 0.7978 | 0.7978 | -0.85% |
| 2008-07-11 | 0.8046 | 0.8046 | 0.51% |
| 2008-07-08 | 0.8005 | 0.8005 | 4.68% |
| 2008-07-04 | 0.7647 | 0.7647 | 0.86% |
| 2008-06-27 | 0.7582 | 0.7582 | -5.81% |
| 2008-06-13 | 0.8050 | 0.8050 | -5.89% |
| 2008-06-10 | 0.8554 | 0.8554 | -7.90% |
| 2008-05-30 | 0.9288 | 0.9288 | -1.87% |
| 2008-05-23 | 0.9465 | 0.9465 | -2.08% |
| 2008-05-16 | 0.9666 | 0.9666 | 2.03% |
| 2008-05-09 | 0.9474 | 0.9474 | 0.84% |
| 2008-05-08 | 0.9395 | 0.9395 | 4.45% |
| 2008-04-30 | 0.8995 | 0.8995 | 2.38% |
| 2008-04-25 | 0.8786 | 0.8786 | 7.16% |
| 2008-04-18 | 0.8199 | 0.8199 | -7.95% |
| 2008-04-08 | 0.8907 | 0.8907 | -7.44% |
| 2008-03-10 | 0.9623 | 0.9623 | -3.75% |
| 2008-02-13 | 0.9998 | 0.9998 | -0.02% |
| 2008-02-05 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-1.58% | 0.17% | 6.06% | -4.46% | 16.39% | 30.20% | 188.62% | 379.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.19% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8615/44568 | 11513/44568 | 9043/44568 | 8436/44568 | 6726/44568 | 1000/44568 | 52/44568 | 1528/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-5.04% | 11.73% | 2.27% | 33.31% | 31.25% |
年化波动率 |
18.44% | 21.14% | 19.66% | 21.18% | 12.15% |
最大回撤 |
17.39% | 17.39% | 21.43% | 32.75% | 36.94% |
夏普比率 |
-0.41 | 0.49 | 0.07 | 1.55 | 2.55 |
CALMAR比率 |
-0.29 | 0.67 | 0.11 | 1.02 | 0.85 |
索提诺比率 |
-0.44 | 0.52 | -0.02 | 0.94 | 0.78 |
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 | 4.7046 | 4.7046 | 1.59% |
| 2018-04-01 | 4.6431 | 4.6431 | 1.17% |
| 2018-03-01 | 4.8014 | 4.8014 | 0.00% |
| 2018-02-01 | 4.5700 | 4.5700 | -6.56% |
| 2018-01-01 | 4.9793 | 4.9793 | 1.65% |
| 2017-12-01 | 4.8684 | 4.8684 | 0.00% |
| 2017-11-01 | 4.9300 | 4.9300 | 0.36% |
| 2017-10-01 | 5.0546 | 5.0546 | 5.02% |
| 2017-09-01 | 4.7813 | 4.7813 | 0.63% |
| 2017-08-01 | 4.6801 | 4.6801 | 3.39% |
| 2017-07-01 | 4.5387 | 4.5387 | -0.27% |
| 2017-06-01 | 4.5626 | 4.5626 | 9.98% |
| 2017-05-01 | 4.1411 | 4.1411 | -3.67% |
| 2017-04-01 | 4.2144 | 4.2144 | 0.00% |
| 2017-03-01 | 4.2045 | 4.2045 | 0.00% |
| 2017-02-01 | 4.0943 | 4.0943 | 0.00% |
| 2016-12-01 | 3.7944 | 3.7944 | -1.76% |
| 2016-11-01 | 3.9241 | 3.9241 | -1.47% |
| 2016-10-01 | 3.9827 | 3.9827 | 0.57% |
| 2016-09-01 | 3.9602 | 3.9602 | 0.00% |
| 2016-08-01 | 3.8416 | 3.8416 | 4.41% |
| 2016-07-01 | 3.6793 | 3.6793 | 7.00% |
| 2016-06-01 | 3.4387 | 3.4387 | 4.69% |
| 2016-05-01 | 3.2848 | 3.2848 | -2.82% |
| 2016-04-01 | 3.3802 | 3.3802 | 1.28% |
| 2016-03-01 | 3.3375 | 3.3375 | 6.92% |
| 2016-02-01 | 3.1215 | 3.1215 | 1.83% |
| 2016-01-01 | 3.0654 | 3.0654 | -19.00% |
| 2015-12-01 | 3.7844 | 3.7844 | 7.76% |
| 2015-11-01 | 3.5119 | 3.5119 | 1.74% |
| 2015-10-01 | 3.4517 | 3.4517 | 12.02% |
| 2015-09-01 | 3.0814 | 3.0814 | -6.43% |
| 2015-08-01 | 3.2931 | 3.2931 | -9.12% |
| 2015-07-01 | 3.6235 | 3.6235 | -2.51% |
| 2015-06-01 | 3.7169 | 3.7169 | -13.62% |
| 2015-05-01 | 4.3031 | 4.3031 | 15.16% |
| 2015-04-01 | 3.7367 | 3.7367 | 6.18% |
| 2015-03-01 | 3.5193 | 3.5193 | 9.21% |
| 2015-02-01 | 3.2224 | 3.2224 | 4.45% |
| 2015-01-01 | 3.0850 | 3.0850 | 7.36% |
| 2014-12-01 | 2.8734 | 2.8734 | 8.29% |
| 2014-11-01 | 2.6534 | 2.6534 | 7.72% |
| 2014-10-01 | 2.4632 | 2.4632 | -2.69% |
| 2014-09-01 | 2.5314 | 2.5314 | 7.89% |
| 2014-08-01 | 2.3463 | 2.3463 | 3.95% |
| 2014-07-01 | 2.2572 | 2.2572 | 7.23% |
| 2014-06-01 | 2.1050 | 2.1050 | 2.80% |
| 2014-05-01 | 2.0477 | 2.0477 | 2.21% |
| 2014-04-01 | 2.0034 | 2.0034 | 5.15% |
| 2014-03-01 | 1.9052 | 1.9052 | 5.88% |
| 2014-02-01 | 1.7994 | 1.7994 | 1.62% |
| 2014-01-01 | 1.7708 | 1.7708 | -0.57% |
| 2013-12-01 | 1.7810 | 1.7810 | -4.53% |
| 2013-11-01 | 1.8656 | 1.8656 | 6.62% |
| 2013-10-01 | 1.7497 | 1.7497 | -1.29% |
| 2013-09-01 | 1.7725 | 1.7725 | 8.54% |
| 2013-08-01 | 1.6330 | 1.6330 | 1.86% |
| 2013-07-01 | 1.6032 | 1.6032 | 5.52% |
| 2013-06-01 | 1.5193 | 1.5193 | -13.57% |
| 2013-05-01 | 1.7579 | 1.7579 | 10.48% |
| 2013-04-01 | 1.5912 | 1.5912 | -7.18% |
| 2013-03-01 | 1.7143 | 1.7143 | 7.85% |
| 2013-02-01 | 1.5895 | 1.5895 | 3.65% |
| 2013-01-01 | 1.5335 | 1.5335 | 6.32% |
| 2012-12-01 | 1.4423 | 1.4423 | 12.45% |
| 2012-11-01 | 1.2826 | 1.2826 | -10.74% |
| 2012-10-01 | 1.4369 | 1.4369 | -2.95% |
| 2012-09-01 | 1.4806 | 1.4806 | 3.83% |
| 2012-08-01 | 1.4260 | 1.4260 | 1.04% |
| 2012-07-01 | 1.4113 | 1.4113 | -4.74% |
| 2012-06-01 | 1.4816 | 1.4816 | -0.85% |
| 2012-05-01 | 1.4943 | 1.4943 | -2.24% |
| 2012-04-01 | 1.5285 | 1.5285 | 4.31% |
| 2012-03-01 | 1.4654 | 1.4654 | -0.12% |
| 2012-02-01 | 1.4672 | 1.4672 | 8.01% |
| 2012-01-01 | 1.3584 | 1.3584 | -3.34% |
| 2011-12-01 | 1.4053 | 1.4053 | -12.57% |
| 2011-11-01 | 1.6074 | 1.6074 | 4.78% |
| 2011-10-01 | 1.5341 | 1.5341 | 0.69% |
| 2011-09-01 | 1.5236 | 1.5236 | -10.72% |
| 2011-08-01 | 1.7066 | 1.7066 | -1.80% |
| 2011-07-01 | 1.7378 | 1.7378 | 7.29% |
| 2011-06-01 | 1.6197 | 1.6197 | 1.88% |
| 2011-05-01 | 1.5898 | 1.5898 | -4.47% |
| 2011-04-01 | 1.6642 | 1.6642 | -5.50% |
| 2011-03-01 | 1.7610 | 1.7610 | 4.54% |
| 2011-02-01 | 1.6845 | 1.6845 | 10.36% |
| 2011-01-01 | 1.5263 | 1.5263 | -5.01% |
| 2010-12-01 | 1.6068 | 1.6068 | -1.87% |
| 2010-11-01 | 1.6374 | 1.6374 | -0.97% |
| 2010-10-01 | 1.6534 | 1.6534 | 9.34% |
| 2010-09-01 | 1.5121 | 1.5121 | 7.65% |
| 2010-08-01 | 1.4046 | 1.4046 | 6.15% |
| 2010-07-01 | 1.3232 | 1.3232 | 9.05% |
| 2010-06-01 | 1.2134 | 1.2134 | -4.32% |
| 2010-05-01 | 1.2682 | 1.2682 | -5.07% |
| 2010-04-01 | 1.3360 | 1.3360 | -6.20% |
| 2010-03-01 | 1.4243 | 1.4243 | 1.51% |
| 2010-02-01 | 1.4031 | 1.4031 | 1.79% |
| 2010-01-01 | 1.3784 | 1.3784 | -6.40% |
| 2009-12-01 | 1.4727 | 1.4727 | 2.75% |
| 2009-11-01 | 1.4333 | 1.4333 | 2.01% |
| 2009-10-01 | 1.4051 | 1.4051 | 7.66% |
| 2009-09-01 | 1.3051 | 1.3051 | 2.01% |
| 2009-08-01 | 1.2794 | 1.2794 | -1.40% |
| 2009-07-01 | 1.2976 | 1.2976 | 13.38% |
| 2009-06-01 | 1.1445 | 1.1445 | 6.82% |
| 2009-05-01 | 1.0714 | 1.0714 | -1.62% |
| 2009-04-01 | 1.0890 | 1.0890 | 12.91% |
| 2009-03-01 | 0.9645 | 0.9645 | 18.61% |
| 2009-02-01 | 0.8132 | 0.8132 | 10.93% |
| 2009-01-01 | 0.7331 | 0.7331 | 6.08% |
| 2008-12-01 | 0.6911 | 0.6911 | 1.19% |
| 2008-11-01 | 0.6830 | 0.6830 | 2.80% |
| 2008-10-01 | 0.6644 | 0.6644 | -9.79% |
| 2008-09-01 | 0.7365 | 0.7365 | -1.80% |
| 2008-08-01 | 0.7500 | 0.7500 | -6.81% |
| 2008-07-01 | 0.8048 | 0.8048 | 6.15% |
| 2008-06-01 | 0.7582 | 0.7582 | -18.37% |
| 2008-05-01 | 0.9288 | 0.9288 | 3.26% |
| 2008-04-01 | 0.8995 | 0.8995 | -6.53% |
| 2008-03-01 | 0.9623 | 0.9623 | -3.75% |
| 2008-02-01 | 0.9998 | 0.9998 | -0.02% |
| 2018-05-01 | 4.5639 | 4.5639 | -3.09% |
| 2018-04-01 | 4.7092 | 4.7092 | -1.92% |
| 2018-03-01 | 4.8014 | 4.8014 | 0.00% |
| 2018-02-01 | 4.7073 | 4.7073 | -0.95% |
| 2018-01-01 | 4.7523 | 4.7523 | -2.38% |
| 2017-12-01 | 4.8684 | 4.8684 | 0.00% |
| 2017-11-01 | 4.8278 | 4.8278 | -3.00% |
| 2017-10-01 | 4.9769 | 4.9769 | 0.00% |
| 2017-09-01 | 4.7813 | 4.7813 | 0.00% |
| 2017-08-01 | 4.7513 | 4.7513 | 0.00% |
| 2017-07-01 | 4.5190 | 4.5190 | -0.96% |
| 2017-06-01 | 4.5626 | 4.5626 | 0.00% |
| 2017-05-01 | 4.1486 | 4.1486 | -1.56% |
| 2017-04-01 | 4.2144 | 4.2144 | 0.00% |
| 2017-03-01 | 4.2045 | 4.2045 | 0.00% |
| 2017-02-01 | 4.0943 | 4.0943 | 0.00% |
| 2016-12-01 | 4.0943 | 4.0943 | 0.00% |
| 2016-11-01 | 3.8623 | 3.8623 | -2.81% |
| 2016-10-01 | 3.9710 | 3.9710 | 0.00% |
| 2016-09-01 | 3.9602 | 3.9602 | 0.00% |
| 2016-06-01 | 3.4387 | 3.4387 | 3.03% |
| 2016-03-01 | 3.3375 | 3.3375 | -11.81% |
| 2015-12-01 | 3.7844 | 3.7844 | 22.81% |
| 2015-09-01 | 3.0814 | 3.0814 | -17.10% |
| 2015-06-01 | 3.7169 | 3.7169 | 5.61% |
| 2015-03-01 | 3.5193 | 3.5193 | 22.48% |
| 2014-12-01 | 2.8734 | 2.8734 | 13.51% |
| 2014-09-01 | 2.5314 | 2.5314 | 20.26% |
| 2014-06-01 | 2.1050 | 2.1050 | 10.49% |
| 2014-03-01 | 1.9052 | 1.9052 | 6.97% |
| 2013-12-01 | 1.7810 | 1.7810 | 0.48% |
| 2013-09-01 | 1.7725 | 1.7725 | 16.67% |
| 2013-06-01 | 1.5193 | 1.5193 | -11.37% |
| 2013-03-01 | 1.7143 | 1.7143 | 18.86% |
| 2012-12-01 | 1.4423 | 1.4423 | -2.59% |
| 2012-09-01 | 1.4806 | 1.4806 | -0.07% |
| 2012-06-01 | 1.4816 | 1.4816 | 1.11% |
| 2012-03-01 | 1.4654 | 1.4654 | 4.28% |
| 2011-12-01 | 1.4053 | 1.4053 | -7.76% |
| 2011-09-01 | 1.5236 | 1.5236 | -5.93% |
| 2011-06-01 | 1.6197 | 1.6197 | -8.02% |
| 2011-03-01 | 1.7610 | 1.7610 | 9.60% |
| 2010-12-01 | 1.6068 | 1.6068 | 6.26% |
| 2010-09-01 | 1.5121 | 1.5121 | 24.62% |
| 2010-06-01 | 1.2134 | 1.2134 | -14.81% |
| 2010-03-01 | 1.4243 | 1.4243 | -3.29% |
| 2009-12-01 | 1.4727 | 1.4727 | 12.84% |
| 2009-09-01 | 1.3051 | 1.3051 | 14.03% |
| 2009-06-01 | 1.1445 | 1.1445 | 18.66% |
| 2009-03-01 | 0.9645 | 0.9645 | 39.56% |
| 2008-12-01 | 0.6911 | 0.6911 | -6.16% |
| 2008-09-01 | 0.7365 | 0.7365 | -2.86% |
| 2008-06-01 | 0.7582 | 0.7582 | -21.21% |
| 2008-03-01 | 0.9623 | 0.9623 | -3.77% |
基金全称 |
淡水泉2008 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2008-02-05 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</p>
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月8日（遇节假日顺延） |
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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