| 2018-06-01 | 1.3876 | 1.3876 | -1.27% |
| 2018-05-31 | 1.4054 | 1.4054 | -1.77% |
| 2018-05-25 | 1.4307 | 1.4307 | -1.72% |
| 2018-05-18 | 1.4557 | 1.4557 | -0.12% |
| 2018-05-15 | 1.4574 | 1.4574 | 1.15% |
| 2018-05-11 | 1.4408 | 1.4408 | 0.44% |
| 2018-05-04 | 1.4345 | 1.4345 | 1.41% |
| 2018-04-27 | 1.4146 | 1.4146 | 0.50% |
| 2018-04-20 | 1.4076 | 1.4076 | -3.53% |
| 2018-04-13 | 1.4591 | 1.4591 | 0.19% |
| 2018-04-04 | 1.4563 | 1.4563 | -0.42% |
| 2018-03-30 | 1.4624 | 1.4624 | 4.94% |
| 2018-03-23 | 1.3935 | 1.3935 | -4.04% |
| 2018-03-16 | 1.4521 | 1.4521 | -0.98% |
| 2018-03-15 | 1.4664 | 1.4664 | -1.28% |
| 2018-03-09 | 1.4854 | 1.4854 | 4.00% |
| 2018-03-02 | 1.4283 | 1.4283 | -0.29% |
| 2018-02-28 | 1.4324 | 1.4324 | 3.33% |
| 2018-02-23 | 1.3863 | 1.3863 | 2.08% |
| 2018-02-14 | 1.3581 | 1.3581 | 3.40% |
| 2018-02-09 | 1.3135 | 1.3135 | -9.20% |
| 2018-02-02 | 1.4466 | 1.4466 | -0.94% |
| 2018-01-31 | 1.4604 | 1.4604 | -3.81% |
| 2018-01-26 | 1.5183 | 1.5183 | 2.00% |
| 2018-01-19 | 1.4886 | 1.4886 | 0.57% |
| 2018-01-15 | 1.4802 | 1.4802 | -1.41% |
| 2018-01-12 | 1.5013 | 1.5013 | 0.00% |
| 2018-01-05 | 1.5013 | 1.5013 | 1.58% |
| 2017-12-29 | 1.4779 | 1.4779 | -0.62% |
| 2017-12-22 | 1.4871 | 1.4871 | 1.49% |
| 2017-12-15 | 1.4652 | 1.4652 | 0.02% |
| 2017-12-08 | 1.4649 | 1.4649 | -0.10% |
| 2017-12-01 | 1.4664 | 1.4664 | 0.99% |
| 2017-11-30 | 1.4520 | 1.4520 | -3.01% |
| 2017-11-24 | 1.4971 | 1.4971 | -1.93% |
| 2017-11-17 | 1.5266 | 1.5266 | -0.75% |
| 2017-11-15 | 1.5381 | 1.5381 | -1.56% |
| 2017-11-10 | 1.5624 | 1.5624 | 4.10% |
| 2017-11-03 | 1.5009 | 1.5009 | -1.19% |
| 2017-10-31 | 1.5189 | 1.5189 | -0.87% |
| 2017-10-27 | 1.5322 | 1.5322 | 2.89% |
| 2017-10-20 | 1.4892 | 1.4892 | 0.11% |
| 2017-10-13 | 1.4876 | 1.4876 | 2.25% |
| 2017-09-29 | 1.4549 | 1.4549 | 0.98% |
| 2017-09-22 | 1.4408 | 1.4408 | -0.83% |
| 2017-09-15 | 1.4528 | 1.4528 | -0.54% |
| 2017-09-08 | 1.4607 | 1.4607 | 1.00% |
| 2017-09-01 | 1.4463 | 1.4463 | 0.79% |
| 2017-08-31 | 1.4350 | 1.4350 | 0.77% |
| 2017-08-25 | 1.4241 | 1.4241 | 0.02% |
| 2017-08-18 | 1.4238 | 1.4238 | 0.32% |
| 2017-08-15 | 1.4192 | 1.4192 | 2.09% |
| 2017-08-11 | 1.3901 | 1.3901 | 1.14% |
| 2017-08-04 | 1.3744 | 1.3744 | -1.53% |
| 2017-07-31 | 1.3958 | 1.3958 | 7.01% |
| 2017-07-28 | 1.3044 | 1.3044 | -5.65% |
| 2017-07-21 | 1.3825 | 1.3825 | 0.34% |
| 2017-07-14 | 1.3778 | 1.3778 | -0.07% |
| 2017-07-07 | 1.3788 | 1.3788 | -0.33% |
| 2017-06-30 | 1.3834 | 1.3834 | 1.07% |
| 2017-06-23 | 1.3688 | 1.3688 | 2.97% |
| 2017-06-16 | 1.3293 | 1.3293 | -0.28% |
| 2017-06-15 | 1.3330 | 1.3330 | -1.13% |
| 2017-06-09 | 1.3482 | 1.3482 | 5.19% |
| 2017-06-02 | 1.2817 | 1.2817 | -0.06% |
| 2017-05-31 | 1.2825 | 1.2825 | 0.30% |
| 2017-05-26 | 1.2787 | 1.2787 | -1.04% |
| 2017-05-19 | 1.2922 | 1.2922 | 0.14% |
| 2017-05-15 | 1.2904 | 1.2904 | 1.82% |
| 2017-05-12 | 1.2673 | 1.2673 | -0.78% |
| 2017-05-05 | 1.2773 | 1.2773 | -1.28% |
| 2017-04-28 | 1.2939 | 1.2939 | -1.98% |
| 2017-04-21 | 1.3200 | 1.3200 | 1.68% |
| 2017-04-14 | 1.2982 | 1.2982 | -0.46% |
| 2017-04-07 | 1.3042 | 1.3042 | 1.56% |
| 2017-03-31 | 1.2842 | 1.2842 | -1.51% |
| 2017-03-24 | 1.3039 | 1.3039 | 3.11% |
| 2017-03-17 | 1.2646 | 1.2646 | -0.41% |
| 2017-03-15 | 1.2698 | 1.2698 | 1.82% |
| 2017-03-10 | 1.2471 | 1.2471 | 0.72% |
| 2017-03-03 | 1.2382 | 1.2382 | 0.50% |
| 2017-02-28 | 1.2320 | 1.2320 | -1.08% |
| 2017-02-24 | 1.2454 | 1.2454 | 2.95% |
| 2017-02-17 | 1.2097 | 1.2097 | 0.52% |
| 2017-02-15 | 1.2034 | 1.2034 | -0.69% |
| 2017-02-10 | 1.2118 | 1.2118 | 1.25% |
| 2017-02-03 | 1.1968 | 1.1968 | 0.11% |
| 2017-01-26 | 1.1955 | 1.1955 | 0.16% |
| 2017-01-20 | 1.1936 | 1.1936 | 2.15% |
| 2017-01-13 | 1.1685 | 1.1685 | -0.76% |
| 2017-01-06 | 1.1774 | 1.1774 | 1.80% |
| 2016-12-30 | 1.1566 | 1.1566 | -0.10% |
| 2016-12-23 | 1.1578 | 1.1578 | 0.34% |
| 2016-12-16 | 1.1539 | 1.1539 | 1.02% |
| 2016-12-15 | 1.1423 | 1.1423 | -2.90% |
| 2016-12-09 | 1.1764 | 1.1764 | 0.19% |
| 2016-12-02 | 1.1742 | 1.1742 | -1.29% |
| 2016-11-30 | 1.1896 | 1.1896 | -0.27% |
| 2016-11-25 | 1.1928 | 1.1928 | -0.53% |
| 2016-11-18 | 1.1992 | 1.1992 | -0.23% |
| 2016-11-15 | 1.2020 | 1.2020 | 0.24% |
| 2016-11-11 | 1.1991 | 1.1991 | -0.63% |
| 2016-11-04 | 1.2067 | 1.2067 | -0.11% |
| 2016-10-31 | 1.2080 | 1.2080 | -0.19% |
| 2016-10-28 | 1.2103 | 1.2103 | -1.06% |
| 2016-10-21 | 1.2233 | 1.2233 | 0.09% |
| 2016-10-14 | 1.2222 | 1.2222 | 1.55% |
| 2016-09-30 | 1.2035 | 1.2035 | -0.30% |
| 2016-09-23 | 1.2071 | 1.2071 | 1.62% |
| 2016-09-14 | 1.1879 | 1.1879 | -1.70% |
| 2016-09-09 | 1.2085 | 1.2085 | 1.89% |
| 2016-09-02 | 1.1861 | 1.1861 | 0.95% |
| 2016-08-31 | 1.1749 | 1.1749 | 0.49% |
| 2016-08-26 | 1.1692 | 1.1692 | 1.25% |
| 2016-08-19 | 1.1548 | 1.1548 | 0.61% |
| 2016-08-15 | 1.1478 | 1.1478 | 1.43% |
| 2016-08-12 | 1.1316 | 1.1316 | 1.63% |
| 2016-08-05 | 1.1134 | 1.1134 | -0.62% |
| 2016-07-29 | 1.1204 | 1.1204 | 0.55% |
| 2016-07-22 | 1.1143 | 1.1143 | -0.47% |
| 2016-07-15 | 1.1196 | 1.1196 | 3.52% |
| 2016-07-08 | 1.0815 | 1.0815 | 1.44% |
| 2016-07-01 | 1.0661 | 1.0661 | -0.21% |
| 2016-06-30 | 1.0683 | 1.0683 | 1.85% |
| 2016-06-24 | 1.0489 | 1.0489 | -1.23% |
| 2016-06-17 | 1.0620 | 1.0620 | 0.38% |
| 2016-06-15 | 1.0580 | 1.0580 | -0.19% |
| 2016-06-08 | 1.0600 | 1.0600 | 0.35% |
| 2016-06-03 | 1.0563 | 1.0563 | 1.43% |
| 2016-05-31 | 1.0414 | 1.0414 | 3.38% |
| 2016-05-27 | 1.0074 | 1.0074 | -0.95% |
| 2016-05-20 | 1.0171 | 1.0171 | -0.02% |
| 2016-05-13 | 1.0173 | 1.0173 | -1.48% |
| 2016-05-06 | 1.0326 | 1.0326 | -0.68% |
| 2016-04-29 | 1.0397 | 1.0397 | -0.85% |
| 2016-04-22 | 1.0486 | 1.0486 | -2.62% |
| 2016-04-15 | 1.0768 | 1.0768 | 2.69% |
| 2016-04-08 | 1.0486 | 1.0486 | 0.82% |
| 2016-04-01 | 1.0401 | 1.0401 | 0.19% |
| 2016-03-31 | 1.0381 | 1.0381 | 0.95% |
| 2016-03-25 | 1.0283 | 1.0283 | 1.31% |
| 2016-03-18 | 1.0150 | 1.0150 | 3.72% |
| 2016-03-15 | 0.9786 | 0.9786 | 3.96% |
| 2016-03-11 | 0.9413 | 0.9413 | -2.59% |
| 2016-03-04 | 0.9663 | 0.9663 | 4.34% |
| 2016-02-29 | 0.9261 | 0.9261 | -4.11% |
| 2016-02-26 | 0.9658 | 0.9658 | -4.82% |
| 2016-02-19 | 1.0147 | 1.0147 | 3.38% |
| 2016-02-15 | 0.9815 | 0.9815 | 0.12% |
| 2016-02-05 | 0.9803 | 0.9803 | 3.12% |
| 2016-01-29 | 0.9506 | 0.9506 | -4.08% |
| 2016-01-22 | 0.9910 | 0.9910 | -0.76% |
| 2016-01-15 | 0.9986 | 0.9986 | -8.33% |
| 2016-01-08 | 1.0894 | 1.0894 | -7.40% |
| 2015-12-31 | 1.1765 | 1.1765 | -1.12% |
| 2015-12-25 | 1.1898 | 1.1898 | 2.05% |
| 2015-12-18 | 1.1659 | 1.1659 | 1.36% |
| 2015-12-15 | 1.1503 | 1.1503 | 1.77% |
| 2015-12-11 | 1.1303 | 1.1303 | -1.45% |
| 2015-12-04 | 1.1469 | 1.1469 | 4.04% |
| 2015-11-30 | 1.1024 | 1.1024 | 0.83% |
| 2015-11-27 | 1.0933 | 1.0933 | -6.20% |
| 2015-11-20 | 1.1656 | 1.1656 | 4.77% |
| 2015-11-13 | 1.1125 | 1.1125 | -0.69% |
| 2015-11-06 | 1.1202 | 1.1202 | 4.21% |
| 2015-10-30 | 1.0749 | 1.0749 | -1.41% |
| 2015-10-23 | 1.0903 | 1.0903 | 2.06% |
| 2015-10-16 | 1.0683 | 1.0683 | 0.14% |
| 2015-10-15 | 1.0668 | 1.0668 | 4.74% |
| 2015-10-09 | 1.0185 | 1.0185 | 5.85% |
| 2015-09-30 | 0.9622 | 0.9622 | 0.19% |
| 2015-09-25 | 0.9604 | 0.9604 | -1.88% |
| 2015-09-18 | 0.9788 | 0.9788 | 4.11% |
| 2015-09-15 | 0.9402 | 0.9402 | -7.16% |
| 2015-09-11 | 1.0127 | 1.0127 | 0.07% |
| 2015-09-02 | 1.0120 | 1.0120 | -0.31% |
| 2015-08-31 | 1.0151 | 1.0151 | -0.64% |
| 2015-08-28 | 1.0216 | 1.0216 | -5.19% |
| 2015-08-21 | 1.0775 | 1.0775 | -8.02% |
| 2015-08-14 | 1.1714 | 1.1714 | 1.23% |
| 2015-08-07 | 1.1572 | 1.1572 | 3.70% |
| 2015-07-31 | 1.1159 | 1.1159 | -5.41% |
| 2015-07-24 | 1.1797 | 1.1797 | 2.30% |
| 2015-07-17 | 1.1532 | 1.1532 | 6.41% |
| 2015-07-15 | 1.0837 | 1.0837 | -3.09% |
| 2015-07-10 | 1.1183 | 1.1183 | 3.61% |
| 2015-07-03 | 1.0793 | 1.0793 | -8.84% |
| 2015-06-30 | 1.1839 | 1.1839 | 3.52% |
| 2015-06-26 | 1.1436 | 1.1436 | -5.69% |
| 2015-06-19 | 1.2126 | 1.2126 | -7.41% |
| 2015-06-15 | 1.3096 | 1.3096 | -1.64% |
| 2015-06-12 | 1.3314 | 1.3314 | 0.08% |
| 2015-06-05 | 1.3304 | 1.3304 | 5.21% |
| 2015-05-29 | 1.2645 | 1.2645 | 1.53% |
| 2015-05-22 | 1.2454 | 1.2454 | 7.48% |
| 2015-05-15 | 1.1587 | 1.1587 | 2.12% |
| 2015-05-08 | 1.1346 | 1.1346 | -1.22% |
| 2015-04-30 | 1.1486 | 1.1486 | -2.44% |
| 2015-04-24 | 1.1773 | 1.1773 | 1.83% |
| 2015-04-17 | 1.1561 | 1.1561 | 1.82% |
| 2015-04-15 | 1.1354 | 1.1354 | -1.58% |
| 2015-04-10 | 1.1536 | 1.1536 | 1.85% |
| 2015-04-03 | 1.1327 | 1.1327 | 3.32% |
| 2015-03-31 | 1.0963 | 1.0963 | 0.11% |
| 2015-03-27 | 1.0951 | 1.0951 | 2.57% |
| 2015-03-20 | 1.0677 | 1.0677 | 4.59% |
| 2015-03-13 | 1.0208 | 1.0208 | 1.19% |
| 2015-03-06 | 1.0088 | 1.0088 | 0.88% |
| 2015-02-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-25 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-2.94% | -1.50% | -0.84% | -4.42% | 12.31% | 26.43% | -- | 43.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.51% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6719/44568 | 8379/44568 | 6456/44568 | 6085/44568 | 3216/44568 | 917/44568 | --/44568 | 4581/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
8.26% | 16.62% | 3.25% | -- | 11.87% |
年化波动率 |
5.89% | 6.92% | 5.64% | -- | 5.11% |
最大回撤 |
15.93% | 15.93% | 30.44% | -- | 30.44% |
夏普比率 |
0.96 | 2.21 | 0.42 | -- | 2.17 |
CALMAR比率 |
0.52 | 1.04 | 0.11 | -- | 0.39 |
索提诺比率 |
0.36 | 0.88 | 0.02 | -- | 0.30 |
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 | 1.4054 | 1.4054 | -0.16% |
| 2018-04-01 | 1.4146 | 1.4146 | 1.51% |
| 2018-03-01 | 1.4624 | 1.4624 | 0.00% |
| 2018-02-01 | 1.4324 | 1.4324 | -1.92% |
| 2018-01-01 | 1.4604 | 1.4604 | -1.18% |
| 2017-12-01 | 1.4779 | 1.4779 | 0.00% |
| 2017-11-01 | 1.4520 | 1.4520 | -2.50% |
| 2017-10-01 | 1.5189 | 1.5189 | 2.10% |
| 2017-09-01 | 1.4549 | 1.4549 | 0.59% |
| 2017-08-01 | 1.4350 | 1.4350 | 4.41% |
| 2017-07-01 | 1.3958 | 1.3958 | 1.23% |
| 2017-06-01 | 1.3834 | 1.3834 | 7.93% |
| 2017-05-01 | 1.2825 | 1.2825 | 0.41% |
| 2017-04-01 | 1.2939 | 1.2939 | -0.79% |
| 2017-03-01 | 1.2842 | 1.2842 | 6.71% |
| 2017-02-01 | 1.2320 | 1.2320 | 0.00% |
| 2017-01-01 | 1.1955 | 1.1955 | 1.54% |
| 2016-12-01 | 1.1566 | 1.1566 | -1.50% |
| 2016-11-01 | 1.1896 | 1.1896 | -1.52% |
| 2016-10-01 | 1.2080 | 1.2080 | 0.37% |
| 2016-09-01 | 1.2035 | 1.2035 | 0.00% |
| 2016-08-01 | 1.1749 | 1.1749 | 4.86% |
| 2016-07-01 | 1.1204 | 1.1204 | 4.88% |
| 2016-06-01 | 1.0683 | 1.0683 | 2.58% |
| 2016-05-01 | 1.0414 | 1.0414 | 0.16% |
| 2016-04-01 | 1.0397 | 1.0397 | 0.15% |
| 2016-03-01 | 1.0381 | 1.0381 | 12.09% |
| 2016-02-01 | 0.9261 | 0.9261 | -2.58% |
| 2016-01-01 | 0.9506 | 0.9506 | -19.20% |
| 2015-12-01 | 1.1765 | 1.1765 | 6.72% |
| 2015-11-01 | 1.1024 | 1.1024 | 2.56% |
| 2015-10-01 | 1.0749 | 1.0749 | 11.71% |
| 2015-09-01 | 0.9622 | 0.9622 | -5.21% |
| 2015-08-01 | 1.0151 | 1.0151 | -9.03% |
| 2015-07-01 | 1.1159 | 1.1159 | -5.74% |
| 2015-06-01 | 1.1839 | 1.1839 | -6.37% |
| 2015-05-01 | 1.2645 | 1.2645 | 10.09% |
| 2015-04-01 | 1.1486 | 1.1486 | 4.77% |
| 2015-03-01 | 1.0963 | 1.0963 | 9.63% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3876 | 1.3876 | -3.27% |
| 2018-04-01 | 1.4345 | 1.4345 | -1.91% |
| 2018-03-01 | 1.4624 | 1.4624 | 0.00% |
| 2018-02-01 | 1.4324 | 1.4324 | -1.92% |
| 2018-01-01 | 1.4604 | 1.4604 | -1.18% |
| 2017-12-01 | 1.4779 | 1.4779 | 0.00% |
| 2017-11-01 | 1.4664 | 1.4664 | -3.46% |
| 2017-10-01 | 1.5189 | 1.5189 | 0.00% |
| 2017-09-01 | 1.4549 | 1.4549 | 0.00% |
| 2017-08-01 | 1.4463 | 1.4463 | 0.00% |
| 2017-03-01 | 1.3039 | 1.3039 | 0.00% |
| 2017-02-01 | 1.2320 | 1.2320 | 0.00% |
| 2017-01-01 | 1.1968 | 1.1968 | 0.00% |
| 2016-12-01 | 1.1566 | 1.1566 | -2.85% |
| 2016-11-01 | 1.1896 | 1.1896 | -1.55% |
| 2016-10-01 | 1.2080 | 1.2080 | 0.00% |
| 2016-09-01 | 1.2035 | 1.2035 | 0.00% |
| 2016-06-01 | 1.0683 | 1.0683 | 2.91% |
| 2016-03-01 | 1.0381 | 1.0381 | -11.76% |
| 2015-12-01 | 1.1765 | 1.1765 | 22.27% |
| 2015-09-01 | 0.9622 | 0.9622 | -18.73% |
| 2015-06-01 | 1.1839 | 1.1839 | 7.99% |
| 2015-03-01 | 1.0963 | 1.0963 | 9.63% |
基金全称 |
平安财富·黄金优选1期21号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-02-25 |
|
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 |
1792 |
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日和每月最后一个工作日 |
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。
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