| 2018-06-22 | 3.2271 | 3.2271 | -3.73% |
| 2018-06-15 | 3.3521 | 3.3521 | -3.24% |
| 2018-06-08 | 3.4644 | 3.4644 | -0.68% |
| 2018-06-01 | 3.4881 | 3.4881 | -1.25% |
| 2018-05-31 | 3.5322 | 3.5322 | -2.11% |
| 2018-05-25 | 3.6084 | 3.6084 | -1.35% |
| 2018-05-18 | 3.6576 | 3.6576 | 0.55% |
| 2018-05-11 | 3.6375 | 3.6375 | 0.27% |
| 2018-05-04 | 3.6277 | 3.6277 | 0.86% |
| 2018-04-27 | 3.5966 | 3.5966 | 0.80% |
| 2018-04-20 | 3.5680 | 3.5680 | -3.09% |
| 2018-04-13 | 3.6819 | 3.6819 | 0.38% |
| 2018-04-04 | 3.6678 | 3.6678 | 0.16% |
| 2018-03-30 | 3.6619 | 3.6619 | 6.03% |
| 2018-03-23 | 3.4535 | 3.4535 | -4.32% |
| 2018-03-16 | 3.6096 | 3.6096 | -2.80% |
| 2018-03-09 | 3.7134 | 3.7134 | 3.47% |
| 2018-03-02 | 3.5887 | 3.5887 | 0.17% |
| 2018-02-28 | 3.5826 | 3.5826 | 2.11% |
| 2018-02-23 | 3.5084 | 3.5084 | 2.55% |
| 2018-02-14 | 3.4212 | 3.4212 | 3.60% |
| 2018-02-09 | 3.3022 | 3.3022 | -9.81% |
| 2018-02-02 | 3.6615 | 3.6615 | -1.43% |
| 2018-01-31 | 3.7147 | 3.7147 | -3.84% |
| 2018-01-26 | 3.8629 | 3.8629 | 1.39% |
| 2018-01-19 | 3.8098 | 3.8098 | 0.33% |
| 2018-01-12 | 3.7971 | 3.7971 | -0.84% |
| 2018-01-05 | 3.8293 | 3.8293 | 2.62% |
| 2017-12-29 | 3.7314 | 3.7314 | -0.50% |
| 2017-12-22 | 3.7500 | 3.7500 | 1.95% |
| 2017-12-15 | 3.6784 | 3.6784 | 0.07% |
| 2017-12-08 | 3.6758 | 3.6758 | 0.08% |
| 2017-12-01 | 3.6727 | 3.6727 | 0.95% |
| 2017-11-30 | 3.6382 | 3.6382 | -3.29% |
| 2017-11-24 | 3.7620 | 3.7620 | -1.65% |
| 2017-11-17 | 3.8251 | 3.8251 | -2.20% |
| 2017-11-10 | 3.9113 | 3.9113 | 3.39% |
| 2017-11-03 | 3.7829 | 3.7829 | -1.13% |
| 2017-10-31 | 3.8260 | 3.8260 | -0.20% |
| 2017-10-27 | 3.8337 | 3.8337 | 4.06% |
| 2017-10-20 | 3.6843 | 3.6843 | 0.23% |
| 2017-10-13 | 3.6760 | 3.6760 | 2.43% |
| 2017-09-30 | 3.5889 | 3.5889 | 0.00% |
| 2017-09-29 | 3.5890 | 3.5890 | 1.10% |
| 2017-09-22 | 3.5500 | 3.5500 | -1.71% |
| 2017-09-15 | 3.6117 | 3.6117 | -0.78% |
| 2017-09-08 | 3.6400 | 3.6400 | 1.29% |
| 2017-09-01 | 3.5938 | 3.5938 | 0.15% |
| 2017-08-31 | 3.5884 | 3.5884 | 1.74% |
| 2017-08-25 | 3.5271 | 3.5271 | 0.00% |
| 2017-08-18 | 3.5272 | 3.5272 | 2.57% |
| 2017-08-11 | 3.4389 | 3.4389 | -0.36% |
| 2017-08-04 | 3.4514 | 3.4514 | -0.66% |
| 2017-07-31 | 3.4745 | 3.4745 | 0.97% |
| 2017-07-28 | 3.4412 | 3.4412 | 0.44% |
| 2017-07-21 | 3.4260 | 3.4260 | 1.61% |
| 2017-07-14 | 3.3716 | 3.3716 | -0.72% |
| 2017-07-07 | 3.3959 | 3.3959 | 0.39% |
| 2017-06-30 | 3.3827 | 3.3827 | 1.81% |
| 2017-06-23 | 3.3224 | 3.3224 | 2.00% |
| 2017-06-16 | 3.2573 | 3.2573 | -1.58% |
| 2017-06-09 | 3.3097 | 3.3097 | 3.43% |
| 2017-06-02 | 3.2000 | 3.2000 | 0.86% |
| 2017-05-31 | 3.1726 | 3.1726 | 0.52% |
| 2017-05-26 | 3.1563 | 3.1563 | -1.10% |
| 2017-05-19 | 3.1915 | 3.1915 | 1.64% |
| 2017-05-12 | 3.1399 | 3.1399 | -2.91% |
| 2017-05-05 | 3.2340 | 3.2340 | -1.04% |
| 2017-04-28 | 3.2680 | 3.2680 | -2.45% |
| 2017-04-21 | 3.3501 | 3.3501 | 2.01% |
| 2017-04-14 | 3.2842 | 3.2842 | -1.38% |
| 2017-04-07 | 3.3302 | 3.3302 | 0.92% |
| 2017-03-31 | 3.3000 | 3.3000 | -1.00% |
| 2017-03-24 | 3.3334 | 3.3334 | 3.29% |
| 2017-03-17 | 3.2272 | 3.2272 | 0.30% |
| 2017-03-10 | 3.2174 | 3.2174 | 0.52% |
| 2017-03-03 | 3.2008 | 3.2008 | 0.24% |
| 2017-02-28 | 3.1932 | 3.1932 | -1.05% |
| 2017-02-24 | 3.2272 | 3.2272 | 2.60% |
| 2017-02-17 | 3.1453 | 3.1453 | -0.93% |
| 2017-02-10 | 3.1748 | 3.1748 | 0.49% |
| 2017-02-03 | 3.1592 | 3.1592 | 1.47% |
| 2017-01-26 | 3.1134 | 3.1134 | 1.84% |
| 2017-01-20 | 3.0570 | 3.0570 | 0.70% |
| 2017-01-13 | 3.0356 | 3.0356 | -1.72% |
| 2017-01-06 | 3.0886 | 3.0886 | 2.24% |
| 2016-12-30 | 3.0210 | 3.0210 | -1.26% |
| 2016-12-23 | 3.0597 | 3.0597 | -0.90% |
| 2016-12-16 | 3.0874 | 3.0874 | -1.30% |
| 2016-12-09 | 3.1282 | 3.1282 | 0.41% |
| 2016-12-02 | 3.1154 | 3.1154 | -0.93% |
| 2016-11-30 | 3.1445 | 3.1445 | -0.20% |
| 2016-11-25 | 3.1507 | 3.1507 | -0.04% |
| 2016-11-18 | 3.1521 | 3.1521 | 0.60% |
| 2016-11-11 | 3.1334 | 3.1334 | -0.57% |
| 2016-11-04 | 3.1513 | 3.1513 | 0.11% |
| 2016-10-31 | 3.1478 | 3.1478 | -0.53% |
| 2016-10-28 | 3.1646 | 3.1646 | -1.70% |
| 2016-10-21 | 3.2194 | 3.2194 | 1.37% |
| 2016-10-14 | 3.1760 | 3.1760 | 1.79% |
| 2016-09-30 | 3.1201 | 3.1201 | -0.55% |
| 2016-09-23 | 3.1373 | 3.1373 | 1.01% |
| 2016-09-14 | 3.1058 | 3.1058 | -1.18% |
| 2016-09-09 | 3.1430 | 3.1430 | 1.64% |
| 2016-09-02 | 3.0922 | 3.0922 | 0.25% |
| 2016-08-31 | 3.0844 | 3.0844 | -0.26% |
| 2016-08-26 | 3.0923 | 3.0923 | 0.80% |
| 2016-08-19 | 3.0679 | 3.0679 | 1.36% |
| 2016-08-12 | 3.0267 | 3.0267 | 1.20% |
| 2016-08-05 | 2.9907 | 2.9907 | -0.15% |
| 2016-07-29 | 2.9952 | 2.9952 | 2.34% |
| 2016-07-22 | 2.9266 | 2.9266 | -1.85% |
| 2016-07-15 | 2.9818 | 2.9818 | 2.03% |
| 2016-07-08 | 2.9226 | 2.9226 | 1.96% |
| 2016-07-01 | 2.8663 | 2.8663 | -0.30% |
| 2016-06-30 | 2.8749 | 2.8749 | 2.04% |
| 2016-06-24 | 2.8174 | 2.8174 | -0.55% |
| 2016-06-17 | 2.8329 | 2.8329 | 0.27% |
| 2016-06-08 | 2.8253 | 2.8253 | -0.35% |
| 2016-06-03 | 2.8351 | 2.8351 | 1.95% |
| 2016-05-31 | 2.7809 | 2.7809 | 4.33% |
| 2016-05-27 | 2.6655 | 2.6655 | -2.61% |
| 2016-05-20 | 2.7369 | 2.7369 | 1.01% |
| 2016-05-13 | 2.7096 | 2.7096 | -0.08% |
| 2016-05-06 | 2.7118 | 2.7118 | -0.99% |
| 2016-04-29 | 2.7389 | 2.7389 | -1.25% |
| 2016-04-22 | 2.7736 | 2.7736 | -3.15% |
| 2016-04-15 | 2.8638 | 2.8638 | 2.76% |
| 2016-04-08 | 2.7869 | 2.7869 | 2.01% |
| 2016-04-01 | 2.7321 | 2.7321 | 1.26% |
| 2016-03-31 | 2.6981 | 2.6981 | 0.35% |
| 2016-03-25 | 2.6887 | 2.6887 | 0.79% |
| 2016-03-18 | 2.6675 | 2.6675 | 6.06% |
| 2016-03-04 | 2.5152 | 2.5152 | 1.97% |
| 2016-02-29 | 2.4666 | 2.4666 | -5.12% |
| 2016-02-26 | 2.5998 | 2.5998 | -4.17% |
| 2016-02-19 | 2.7130 | 2.7130 | 2.12% |
| 2016-02-05 | 2.6567 | 2.6567 | 5.32% |
| 2016-01-29 | 2.5224 | 2.5224 | -3.09% |
| 2016-01-22 | 2.6028 | 2.6028 | 2.27% |
| 2016-01-15 | 2.5451 | 2.5451 | -6.30% |
| 2016-01-08 | 2.7161 | 2.7161 | -10.57% |
| 2015-12-31 | 3.0370 | 3.0370 | -0.51% |
| 2015-12-25 | 3.0527 | 3.0527 | 1.64% |
| 2015-12-18 | 3.0033 | 3.0033 | 1.99% |
| 2015-12-11 | 2.9448 | 2.9448 | -0.74% |
| 2015-12-04 | 2.9667 | 2.9667 | 5.81% |
| 2015-11-30 | 2.8037 | 2.8037 | 2.11% |
| 2015-11-27 | 2.7458 | 2.7458 | -6.29% |
| 2015-11-20 | 2.9301 | 2.9301 | 7.32% |
| 2015-11-13 | 2.7302 | 2.7302 | -0.72% |
| 2015-11-06 | 2.7499 | 2.7499 | 3.31% |
| 2015-10-30 | 2.6619 | 2.6619 | -0.25% |
| 2015-10-23 | 2.6686 | 2.6686 | 3.58% |
| 2015-10-16 | 2.5763 | 2.5763 | 5.71% |
| 2015-10-09 | 2.4372 | 2.4372 | 4.41% |
| 2015-09-30 | 2.3343 | 2.3343 | 1.43% |
| 2015-09-25 | 2.3013 | 2.3013 | 0.26% |
| 2015-09-18 | 2.2954 | 2.2954 | -3.58% |
| 2015-09-11 | 2.3807 | 2.3807 | -0.83% |
| 2015-09-02 | 2.4006 | 2.4006 | -1.65% |
| 2015-08-31 | 2.4409 | 2.4409 | -0.63% |
| 2015-08-28 | 2.4563 | 2.4563 | -5.65% |
| 2015-08-21 | 2.6035 | 2.6035 | -6.79% |
| 2015-08-14 | 2.7932 | 2.7932 | 1.79% |
| 2015-08-07 | 2.7440 | 2.7440 | 3.25% |
| 2015-07-31 | 2.6576 | 2.6576 | -5.56% |
| 2015-07-24 | 2.8142 | 2.8142 | 2.16% |
| 2015-07-17 | 2.7548 | 2.7548 | 2.53% |
| 2015-07-10 | 2.6869 | 2.6869 | 1.30% |
| 2015-07-03 | 2.6524 | 2.6524 | -5.82% |
| 2015-06-30 | 2.8162 | 2.8162 | 1.86% |
| 2015-06-26 | 2.7647 | 2.7647 | -2.57% |
| 2015-06-19 | 2.8377 | 2.8377 | -8.17% |
| 2015-06-12 | 3.0902 | 3.0902 | 0.37% |
| 2015-06-05 | 3.0789 | 3.0789 | 3.66% |
| 2015-05-29 | 2.9702 | 2.9702 | 0.63% |
| 2015-05-22 | 2.9516 | 2.9516 | 4.16% |
| 2015-05-15 | 2.8338 | 2.8338 | 2.91% |
| 2015-05-08 | 2.7537 | 2.7537 | -0.42% |
| 2015-04-30 | 2.7653 | 2.7653 | -2.10% |
| 2015-04-24 | 2.8246 | 2.8246 | 2.31% |
| 2015-04-17 | 2.7609 | 2.7609 | 0.11% |
| 2015-04-10 | 2.7579 | 2.7579 | 2.99% |
| 2015-04-03 | 2.6778 | 2.6778 | 4.21% |
| 2015-03-31 | 2.5696 | 2.5696 | 2.54% |
| 2015-03-27 | 2.5060 | 2.5060 | 2.51% |
| 2015-03-20 | 2.4447 | 2.4447 | 3.45% |
| 2015-03-13 | 2.3632 | 2.3632 | 2.81% |
| 2015-03-06 | 2.2987 | 2.2987 | 0.67% |
| 2015-02-27 | 2.2835 | 2.2835 | 0.67% |
| 2015-02-17 | 2.2684 | 2.2684 | 0.85% |
| 2015-02-13 | 2.2492 | 2.2492 | 2.41% |
| 2015-02-06 | 2.1962 | 2.1962 | -0.25% |
| 2015-01-30 | 2.2016 | 2.2016 | -0.09% |
| 2015-01-23 | 2.2036 | 2.2036 | 1.57% |
| 2015-01-16 | 2.1696 | 2.1696 | 1.21% |
| 2015-01-09 | 2.1437 | 2.1437 | 3.01% |
| 2014-12-31 | 2.0810 | 2.0810 | -0.74% |
| 2014-12-26 | 2.0965 | 2.0965 | -2.60% |
| 2014-12-19 | 2.1525 | 2.1525 | 5.86% |
| 2014-12-12 | 2.0333 | 2.0333 | 1.46% |
| 2014-12-05 | 2.0040 | 2.0040 | 2.91% |
| 2014-11-28 | 1.9473 | 1.9473 | 5.50% |
| 2014-11-21 | 1.8457 | 1.8457 | -0.81% |
| 2014-11-14 | 1.8607 | 1.8607 | 0.10% |
| 2014-11-07 | 1.8588 | 1.8588 | 0.36% |
| 2014-10-31 | 1.8521 | 1.8521 | 5.75% |
| 2014-10-24 | 1.7514 | 1.7514 | -3.23% |
| 2014-10-17 | 1.8098 | 1.8098 | -1.93% |
| 2014-10-10 | 1.8455 | 1.8455 | 2.08% |
| 2014-09-30 | 1.8079 | 1.8079 | 2.01% |
| 2014-09-26 | 1.7723 | 1.7723 | 1.55% |
| 2014-09-19 | 1.7452 | 1.7452 | 1.78% |
| 2014-09-12 | 1.7147 | 1.7147 | 0.30% |
| 2014-09-05 | 1.7095 | 1.7095 | 3.58% |
| 2014-08-29 | 1.6504 | 1.6504 | -1.11% |
| 2014-08-22 | 1.6689 | 1.6689 | 0.86% |
| 2014-08-15 | 1.6546 | 1.6546 | 1.38% |
| 2014-08-08 | 1.6321 | 1.6321 | 1.27% |
| 2014-08-01 | 1.6116 | 1.6116 | -0.65% |
| 2014-07-31 | 1.6221 | 1.6221 | 2.85% |
| 2014-07-25 | 1.5772 | 1.5772 | 2.86% |
| 2014-07-18 | 1.5333 | 1.5333 | -0.42% |
| 2014-07-11 | 1.5398 | 1.5398 | 1.40% |
| 2014-07-04 | 1.5186 | 1.5186 | 2.96% |
| 2014-06-30 | 1.4749 | 1.4749 | 1.02% |
| 2014-06-27 | 1.4600 | 1.4600 | 2.27% |
| 2014-06-20 | 1.4276 | 1.4276 | 0.98% |
| 2014-06-13 | 1.4137 | 1.4137 | 0.60% |
| 2014-06-06 | 1.4053 | 1.4053 | -0.06% |
| 2014-05-30 | 1.4061 | 1.4061 | 1.57% |
| 2014-05-23 | 1.3843 | 1.3843 | 1.41% |
| 2014-05-16 | 1.3651 | 1.3651 | 1.48% |
| 2014-05-09 | 1.3452 | 1.3452 | -1.72% |
| 2014-04-30 | 1.3688 | 1.3688 | 0.93% |
| 2014-04-25 | 1.3562 | 1.3562 | -3.09% |
| 2014-04-18 | 1.3995 | 1.3995 | -0.44% |
| 2014-04-11 | 1.4057 | 1.4057 | 0.66% |
| 2014-04-04 | 1.3965 | 1.3965 | 1.03% |
| 2014-04-03 | 1.3823 | 1.3823 | 2.76% |
| 2014-03-31 | 1.3452 | 1.3452 | -0.82% |
| 2014-03-28 | 1.3563 | 1.3563 | -2.56% |
| 2014-03-21 | 1.3919 | 1.3919 | 3.57% |
| 2014-03-14 | 1.3439 | 1.3439 | -1.61% |
| 2014-03-07 | 1.3659 | 1.3659 | 3.95% |
| 2014-02-28 | 1.3140 | 1.3140 | -2.51% |
| 2014-02-21 | 1.3478 | 1.3478 | -0.35% |
| 2014-02-14 | 1.3525 | 1.3525 | 3.98% |
| 2014-02-07 | 1.3007 | 1.3007 | 1.01% |
| 2014-01-30 | 1.2877 | 1.2877 | 1.48% |
| 2014-01-24 | 1.2689 | 1.2689 | 4.50% |
| 2014-01-17 | 1.2143 | 1.2143 | 1.56% |
| 2014-01-10 | 1.1957 | 1.1957 | -4.61% |
| 2014-01-03 | 1.2535 | 1.2535 | 0.19% |
| 2013-12-31 | 1.2511 | 1.2511 | 0.61% |
| 2013-12-27 | 1.2435 | 1.2435 | 2.20% |
| 2013-12-20 | 1.2167 | 1.2167 | -4.15% |
| 2013-12-13 | 1.2694 | 1.2694 | 0.63% |
| 2013-12-06 | 1.2614 | 1.2614 | -1.31% |
| 2013-11-29 | 1.2781 | 1.2781 | 6.33% |
| 2013-11-22 | 1.2020 | 1.2020 | 2.18% |
| 2013-11-15 | 1.1764 | 1.1764 | 3.76% |
| 2013-11-08 | 1.1338 | 1.1338 | -2.64% |
| 2013-11-01 | 1.1645 | 1.1645 | -0.09% |
| 2013-10-31 | 1.1655 | 1.1655 | -1.40% |
| 2013-10-25 | 1.1821 | 1.1821 | -4.72% |
| 2013-10-18 | 1.2406 | 1.2406 | -0.70% |
| 2013-10-11 | 1.2494 | 1.2494 | 1.80% |
| 2013-09-30 | 1.2273 | 1.2273 | 1.30% |
| 2013-09-27 | 1.2116 | 1.2116 | -0.35% |
| 2013-09-18 | 1.2158 | 1.2158 | -0.07% |
| 2013-09-13 | 1.2166 | 1.2166 | -0.29% |
| 2013-09-06 | 1.2201 | 1.2201 | 3.01% |
| 2013-08-30 | 1.1845 | 1.1845 | 0.53% |
| 2013-08-23 | 1.1783 | 1.1783 | 0.26% |
| 2013-08-16 | 1.1752 | 1.1752 | -1.53% |
| 2013-08-09 | 1.1934 | 1.1934 | 0.49% |
| 2013-08-02 | 1.1876 | 1.1876 | 3.86% |
| 2013-07-31 | 1.1435 | 1.1435 | -2.20% |
| 2013-07-26 | 1.1692 | 1.1692 | 5.04% |
| 2013-07-19 | 1.1131 | 1.1131 | -1.57% |
| 2013-07-12 | 1.1309 | 1.1309 | 2.73% |
| 2013-07-05 | 1.1009 | 1.1009 | 2.59% |
| 2013-06-28 | 1.0731 | 1.0731 | -3.80% |
| 2013-06-21 | 1.1155 | 1.1155 | -3.66% |
| 2013-06-14 | 1.1579 | 1.1579 | -1.18% |
| 2013-06-07 | 1.1717 | 1.1717 | -3.65% |
| 2013-05-31 | 1.2161 | 1.2161 | 0.90% |
| 2013-05-24 | 1.2053 | 1.2053 | 1.64% |
| 2013-05-17 | 1.1859 | 1.1859 | 2.06% |
| 2013-05-10 | 1.1620 | 1.1620 | 3.33% |
| 2013-05-03 | 1.1246 | 1.1246 | 1.65% |
| 2013-04-26 | 1.1063 | 1.1063 | -3.13% |
| 2013-04-19 | 1.1421 | 1.1421 | 1.95% |
| 2013-04-12 | 1.1203 | 1.1203 | -1.12% |
| 2013-04-03 | 1.1330 | 1.1330 | -0.11% |
| 2013-03-29 | 1.1342 | 1.1342 | -2.54% |
| 2013-03-22 | 1.1637 | 1.1637 | 4.03% |
| 2013-03-15 | 1.1186 | 1.1186 | -1.78% |
| 2013-03-08 | 1.1389 | 1.1389 | 1.18% |
| 2013-03-01 | 1.1256 | 1.1256 | 1.23% |
| 2013-02-28 | 1.1119 | 1.1119 | 1.27% |
| 2013-02-22 | 1.0980 | 1.0980 | 0.58% |
| 2013-02-08 | 1.0917 | 1.0917 | 1.46% |
| 2013-02-01 | 1.0760 | 1.0760 | -0.05% |
| 2013-01-31 | 1.0765 | 1.0765 | 1.94% |
| 2013-01-25 | 1.0560 | 1.0560 | -2.17% |
| 2013-01-18 | 1.0794 | 1.0794 | 6.13% |
| 2013-01-11 | 1.0171 | 1.0171 | 0.78% |
| 2013-01-04 | 1.0092 | 1.0092 | 0.20% |
| 2012-12-31 | 1.0072 | 1.0072 | 1.27% |
| 2012-12-28 | 0.9946 | 0.9946 | 4.21% |
| 2012-12-21 | 0.9544 | 0.9544 | 1.19% |
| 2012-12-14 | 0.9432 | 0.9432 | 2.88% |
| 2012-12-07 | 0.9168 | 0.9168 | 2.39% |
| 2012-11-30 | 0.8954 | 0.8954 | -4.13% |
| 2012-11-23 | 0.9340 | 0.9340 | 0.02% |
| 2012-11-16 | 0.9338 | 0.9338 | -2.65% |
| 2012-11-09 | 0.9592 | 0.9592 | -1.14% |
| 2012-11-02 | 0.9703 | 0.9703 | 1.79% |
| 2012-10-31 | 0.9532 | 0.9532 | -0.83% |
| 2012-10-26 | 0.9612 | 0.9612 | -3.03% |
| 2012-10-19 | 0.9912 | 0.9912 | -0.09% |
| 2012-10-12 | 0.9921 | 0.9921 | 1.83% |
| 2012-09-28 | 0.9743 | 0.9743 | 0.96% |
| 2012-09-21 | 0.9650 | 0.9650 | -3.15% |
| 2012-09-14 | 0.9964 | 0.9964 | 0.85% |
| 2012-09-07 | 0.9880 | 0.9880 | 4.55% |
| 2012-08-31 | 0.9450 | 0.9450 | -2.09% |
| 2012-08-24 | 0.9652 | 0.9652 | -0.25% |
| 2012-08-17 | 0.9676 | 0.9676 | -1.93% |
| 2012-08-10 | 0.9866 | 0.9866 | 4.72% |
| 2012-08-03 | 0.9421 | 0.9421 | 2.10% |
| 2012-07-31 | 0.9227 | 0.9227 | -2.52% |
| 2012-07-27 | 0.9466 | 0.9466 | -1.89% |
| 2012-07-20 | 0.9648 | 0.9648 | -1.42% |
| 2012-07-13 | 0.9787 | 0.9787 | -1.73% |
| 2012-07-06 | 0.9959 | 0.9959 | 1.36% |
| 2012-06-29 | 0.9825 | 0.9825 | -0.38% |
| 2012-06-21 | 0.9862 | 0.9862 | -0.83% |
| 2012-06-15 | 0.9945 | 0.9945 | 2.04% |
| 2012-06-08 | 0.9746 | 0.9746 | -3.60% |
| 2012-06-01 | 1.0110 | 1.0110 | -0.67% |
| 2012-05-31 | 1.0178 | 1.0178 | 2.96% |
| 2012-05-25 | 0.9885 | 0.9885 | -1.25% |
| 2012-05-18 | 1.0010 | 1.0010 | -1.84% |
| 2012-05-11 | 1.0198 | 1.0198 | -1.66% |
| 2012-05-04 | 1.0370 | 1.0370 | 2.62% |
| 2012-04-27 | 1.0105 | 1.0105 | 0.08% |
| 2012-04-20 | 1.0097 | 1.0097 | 1.37% |
| 2012-04-13 | 0.9961 | 0.9961 | 3.12% |
| 2012-04-06 | 0.9660 | 0.9660 | 3.65% |
| 2012-03-30 | 0.9320 | 0.9320 | -4.69% |
| 2012-03-23 | 0.9779 | 0.9779 | -2.36% |
| 2012-03-16 | 1.0015 | 1.0015 | 0.69% |
| 2012-03-09 | 0.9946 | 0.9946 | 0.73% |
| 2012-03-02 | 0.9874 | 0.9874 | 2.03% |
| 2012-02-29 | 0.9678 | 0.9678 | -0.27% |
| 2012-02-24 | 0.9704 | 0.9704 | 4.28% |
| 2012-02-17 | 0.9306 | 0.9306 | 0.38% |
| 2012-02-10 | 0.9271 | 0.9271 | 1.15% |
| 2012-02-03 | 0.9166 | 0.9166 | 2.00% |
| 2012-01-31 | 0.8986 | 0.8986 | -0.84% |
| 2012-01-20 | 0.9062 | 0.9062 | 0.20% |
| 2012-01-13 | 0.9044 | 0.9044 | 3.73% |
| 2012-01-06 | 0.8719 | 0.8719 | -5.95% |
| 2011-12-30 | 0.9271 | 0.9271 | 0.18% |
| 2011-12-23 | 0.9254 | 0.9254 | -1.63% |
| 2011-12-16 | 0.9407 | 0.9407 | -5.10% |
| 2011-12-09 | 0.9913 | 0.9913 | -2.42% |
| 2011-12-02 | 1.0159 | 1.0159 | 0.20% |
| 2011-11-30 | 1.0139 | 1.0139 | -1.23% |
| 2011-11-25 | 1.0265 | 1.0265 | 1.01% |
| 2011-11-18 | 1.0162 | 1.0162 | -1.12% |
| 2011-11-11 | 1.0277 | 1.0277 | 0.74% |
| 2011-11-04 | 1.0202 | 1.0202 | 2.04% |
| 2011-10-31 | 0.9998 | 0.9998 | 1.53% |
| 2011-10-28 | 0.9847 | 0.9847 | 4.28% |
| 2011-10-21 | 0.9443 | 0.9443 | -5.46% |
| 2011-10-14 | 0.9988 | 0.9988 | 3.38% |
| 2011-09-30 | 0.9661 | 0.9661 | -2.70% |
| 2011-09-23 | 0.9929 | 0.9929 | -0.52% |
| 2011-09-16 | 0.9981 | 0.9981 | -0.14% |
| 2011-09-09 | 0.9995 | 0.9995 | -0.26% |
| 2011-09-02 | 1.0021 | 1.0021 | -0.88% |
| 2011-08-31 | 1.0110 | 1.0110 | -1.91% |
| 2011-08-26 | 1.0307 | 1.0307 | 1.92% |
| 2011-08-19 | 1.0113 | 1.0113 | -0.69% |
| 2011-08-12 | 1.0183 | 1.0183 | -0.12% |
| 2011-08-05 | 1.0195 | 1.0195 | -1.88% |
| 2011-07-29 | 1.0390 | 1.0390 | -0.58% |
| 2011-07-22 | 1.0451 | 1.0451 | -1.22% |
| 2011-07-15 | 1.0580 | 1.0580 | 2.35% |
| 2011-07-08 | 1.0337 | 1.0337 | 1.98% |
| 2011-07-01 | 1.0136 | 1.0136 | 0.23% |
| 2011-06-30 | 1.0113 | 1.0113 | 1.12% |
| 2011-06-25 | 1.0001 | 1.0001 | 2.53% |
| 2011-06-17 | 0.9754 | 0.9754 | -0.99% |
| 2011-06-10 | 0.9852 | 0.9852 | -1.18% |
| 2011-06-03 | 0.9970 | 0.9970 | 1.78% |
| 2011-05-31 | 0.9796 | 0.9796 | -0.47% |
| 2011-05-27 | 0.9842 | 0.9842 | -2.66% |
| 2011-05-20 | 1.0111 | 1.0111 | -0.80% |
| 2011-05-13 | 1.0193 | 1.0193 | 1.27% |
| 2011-05-06 | 1.0065 | 1.0065 | 0.65% |
| 2011-04-29 | 1.0000 | 1.0000 | 0.00% |
| 2011-04-28 | 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 |
-2.78% | -1.09% | -0.92% | -4.10% | 12.17% | 31.74% | 222.58% | 262.77% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.38% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8793/44568 | 11807/44568 | 8557/44568 | 8569/44568 | 6277/44568 | 803/44568 | 34/44568 | 1537/44568 |
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 |
-2.87% | 7.27% | 4.57% | 37.86% | 31.12% |
年化波动率 |
15.17% | 13.53% | 13.39% | 17.03% | 14.14% |
最大回撤 |
17.49% | 17.49% | 19.20% | 25.72% | 25.72% |
夏普比率 |
-0.36 | 0.44 | 0.28 | 2.19 | 2.17 |
CALMAR比率 |
-0.16 | 0.42 | 0.24 | 1.47 | 1.21 |
索提诺比率 |
-0.31 | 0.27 | 0.10 | 1.37 | 1.11 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 3.5322 | 3.5322 | -1.00% |
| 2018-04-01 | 3.5966 | 3.5966 | 4.14% |
| 2018-03-01 | 3.6619 | 3.6619 | 0.00% |
| 2018-02-01 | 3.5826 | 3.5826 | -3.56% |
| 2018-01-01 | 3.7147 | 3.7147 | -0.45% |
| 2017-12-01 | 3.7314 | 3.7314 | 0.00% |
| 2017-11-01 | 3.6382 | 3.6382 | -1.25% |
| 2017-10-01 | 3.8260 | 3.8260 | 4.08% |
| 2017-09-01 | 3.5889 | 3.5889 | -0.14% |
| 2017-08-01 | 3.5884 | 3.5884 | 3.97% |
| 2017-07-01 | 3.4745 | 3.4745 | 2.31% |
| 2017-06-01 | 3.3827 | 3.3827 | 5.71% |
| 2017-05-01 | 3.1726 | 3.1726 | -1.90% |
| 2017-04-01 | 3.2680 | 3.2680 | -1.87% |
| 2017-03-01 | 3.3000 | 3.3000 | 4.92% |
| 2017-02-01 | 3.1932 | 3.1932 | 0.00% |
| 2017-01-01 | 3.1134 | 3.1134 | 0.80% |
| 2016-12-01 | 3.0210 | 3.0210 | -3.03% |
| 2016-11-01 | 3.1445 | 3.1445 | -0.10% |
| 2016-10-01 | 3.1478 | 3.1478 | 0.89% |
| 2016-09-01 | 3.1201 | 3.1201 | 0.00% |
| 2016-08-01 | 3.0844 | 3.0844 | 2.98% |
| 2016-07-01 | 2.9952 | 2.9952 | 4.18% |
| 2016-06-01 | 2.8749 | 2.8749 | 3.38% |
| 2016-05-01 | 2.7809 | 2.7809 | 1.53% |
| 2016-04-01 | 2.7389 | 2.7389 | 1.51% |
| 2016-03-01 | 2.6981 | 2.6981 | 9.39% |
| 2016-02-01 | 2.4666 | 2.4666 | -2.21% |
| 2016-01-01 | 2.5224 | 2.5224 | -16.94% |
| 2015-12-01 | 3.0370 | 3.0370 | 8.32% |
| 2015-11-01 | 2.8037 | 2.8037 | 5.33% |
| 2015-10-01 | 2.6619 | 2.6619 | 14.03% |
| 2015-09-01 | 2.3343 | 2.3343 | -4.37% |
| 2015-08-01 | 2.4409 | 2.4409 | -8.15% |
| 2015-07-01 | 2.6576 | 2.6576 | -5.63% |
| 2015-06-01 | 2.8162 | 2.8162 | -5.18% |
| 2015-05-01 | 2.9702 | 2.9702 | 7.41% |
| 2015-04-01 | 2.7653 | 2.7653 | 7.62% |
| 2015-03-01 | 2.5696 | 2.5696 | 12.53% |
| 2015-02-01 | 2.2835 | 2.2835 | 3.72% |
| 2015-01-01 | 2.2016 | 2.2016 | 5.80% |
| 2014-12-01 | 2.0810 | 2.0810 | 6.87% |
| 2014-11-01 | 1.9473 | 1.9473 | 5.14% |
| 2014-10-01 | 1.8521 | 1.8521 | 2.44% |
| 2014-09-01 | 1.8079 | 1.8079 | 9.54% |
| 2014-08-01 | 1.6504 | 1.6504 | 1.74% |
| 2014-07-01 | 1.6221 | 1.6221 | 9.98% |
| 2014-06-01 | 1.4749 | 1.4749 | 4.89% |
| 2014-05-01 | 1.4061 | 1.4061 | 2.73% |
| 2014-04-01 | 1.3688 | 1.3688 | 1.75% |
| 2014-03-01 | 1.3452 | 1.3452 | 2.37% |
| 2014-02-01 | 1.3140 | 1.3140 | 2.04% |
| 2014-01-01 | 1.2877 | 1.2877 | 2.93% |
| 2013-12-01 | 1.2511 | 1.2511 | -2.11% |
| 2013-11-01 | 1.2781 | 1.2781 | 9.66% |
| 2013-10-01 | 1.1655 | 1.1655 | -5.04% |
| 2013-09-01 | 1.2273 | 1.2273 | 3.61% |
| 2013-08-01 | 1.1845 | 1.1845 | 3.59% |
| 2013-07-01 | 1.1435 | 1.1435 | 6.56% |
| 2013-06-01 | 1.0731 | 1.0731 | -11.76% |
| 2013-05-01 | 1.2161 | 1.2161 | 9.93% |
| 2013-04-01 | 1.1063 | 1.1063 | -2.46% |
| 2013-03-01 | 1.1342 | 1.1342 | 2.01% |
| 2013-02-01 | 1.1119 | 1.1119 | 3.29% |
| 2013-01-01 | 1.0765 | 1.0765 | 6.88% |
| 2012-12-01 | 1.0072 | 1.0072 | 12.49% |
| 2012-11-01 | 0.8954 | 0.8954 | -6.06% |
| 2012-10-01 | 0.9532 | 0.9532 | -2.17% |
| 2012-09-01 | 0.9743 | 0.9743 | 3.10% |
| 2012-08-01 | 0.9450 | 0.9450 | 2.42% |
| 2012-07-01 | 0.9227 | 0.9227 | -6.09% |
| 2012-06-01 | 0.9825 | 0.9825 | -3.47% |
| 2012-05-01 | 1.0178 | 1.0178 | 0.72% |
| 2012-04-01 | 1.0105 | 1.0105 | 8.42% |
| 2012-03-01 | 0.9320 | 0.9320 | -3.70% |
| 2012-02-01 | 0.9678 | 0.9678 | 7.70% |
| 2012-01-01 | 0.8986 | 0.8986 | -3.07% |
| 2011-12-01 | 0.9271 | 0.9271 | -8.56% |
| 2011-11-01 | 1.0139 | 1.0139 | 1.41% |
| 2011-10-01 | 0.9998 | 0.9998 | 3.49% |
| 2011-09-01 | 0.9661 | 0.9661 | -4.44% |
| 2011-08-01 | 1.0110 | 1.0110 | -2.69% |
| 2011-07-01 | 1.0390 | 1.0390 | 2.74% |
| 2011-06-01 | 1.0113 | 1.0113 | 3.24% |
| 2011-05-01 | 0.9796 | 0.9796 | -2.04% |
| 2011-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.4881 | 3.4881 | -3.85% |
| 2018-04-01 | 3.6277 | 3.6277 | -0.93% |
| 2018-03-01 | 3.6619 | 3.6619 | 0.00% |
| 2018-02-01 | 3.5826 | 3.5826 | -3.56% |
| 2018-01-01 | 3.7147 | 3.7147 | -0.45% |
| 2017-12-01 | 3.7314 | 3.7314 | 0.00% |
| 2017-11-01 | 3.6727 | 3.6727 | -4.01% |
| 2017-10-01 | 3.8260 | 3.8260 | 0.00% |
| 2017-09-01 | 3.5889 | 3.5889 | -0.14% |
| 2017-08-01 | 3.5938 | 3.5938 | 0.00% |
| 2017-03-01 | 3.3334 | 3.3334 | 0.00% |
| 2017-02-01 | 3.1932 | 3.1932 | 0.00% |
| 2017-01-01 | 3.1592 | 3.1592 | 0.00% |
| 2016-12-01 | 3.0210 | 3.0210 | -4.09% |
| 2016-11-01 | 3.1445 | 3.1445 | -0.10% |
| 2016-10-01 | 3.1478 | 3.1478 | 0.00% |
| 2016-09-01 | 3.1201 | 3.1201 | 0.00% |
| 2016-06-01 | 2.8749 | 2.8749 | 6.55% |
| 2016-03-01 | 2.6981 | 2.6981 | -11.16% |
| 2015-12-01 | 3.0370 | 3.0370 | 30.10% |
| 2015-09-01 | 2.3343 | 2.3343 | -17.11% |
| 2015-06-01 | 2.8162 | 2.8162 | 9.60% |
| 2015-03-01 | 2.5696 | 2.5696 | 23.48% |
| 2014-12-01 | 2.0810 | 2.0810 | 15.11% |
| 2014-09-01 | 1.8079 | 1.8079 | 22.58% |
| 2014-06-01 | 1.4749 | 1.4749 | 9.64% |
| 2014-03-01 | 1.3452 | 1.3452 | 7.52% |
| 2013-12-01 | 1.2511 | 1.2511 | 1.94% |
| 2013-09-01 | 1.2273 | 1.2273 | 14.37% |
| 2013-06-01 | 1.0731 | 1.0731 | -5.39% |
| 2013-03-01 | 1.1342 | 1.1342 | 12.61% |
| 2012-12-01 | 1.0072 | 1.0072 | 3.38% |
| 2012-09-01 | 0.9743 | 0.9743 | -0.83% |
| 2012-06-01 | 0.9825 | 0.9825 | 5.42% |
| 2012-03-01 | 0.9320 | 0.9320 | 0.53% |
| 2011-12-01 | 0.9271 | 0.9271 | -4.04% |
| 2011-09-01 | 0.9661 | 0.9661 | -4.47% |
| 2011-06-01 | 1.0113 | 1.0113 | 1.13% |
基金全称 |
外贸信托·双赢(10期)阳光私募基金宝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 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2011-04-28 |
|
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 |
未设 |
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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