| 2018-06-01 | 2.7052 | 2.7052 | -1.26% |
| 2018-05-31 | 2.7398 | 2.7398 | -1.76% |
| 2018-05-25 | 2.7890 | 2.7890 | -1.71% |
| 2018-05-18 | 2.8375 | 2.8375 | -0.12% |
| 2018-05-15 | 2.8409 | 2.8409 | 1.14% |
| 2018-05-11 | 2.8089 | 2.8089 | 0.44% |
| 2018-05-04 | 2.7967 | 2.7967 | 1.40% |
| 2018-04-27 | 2.7582 | 2.7582 | 0.49% |
| 2018-04-20 | 2.7447 | 2.7447 | -3.52% |
| 2018-04-13 | 2.8447 | 2.8447 | 0.19% |
| 2018-04-04 | 2.8393 | 2.8393 | -0.41% |
| 2018-03-30 | 2.8510 | 2.8510 | 4.90% |
| 2018-03-23 | 2.7177 | 2.7177 | -4.01% |
| 2018-03-16 | 2.8312 | 2.8312 | -0.97% |
| 2018-03-15 | 2.8589 | 2.8589 | -1.27% |
| 2018-03-09 | 2.8957 | 2.8957 | 3.97% |
| 2018-03-02 | 2.7852 | 2.7852 | -0.29% |
| 2018-02-28 | 2.7933 | 2.7933 | 3.30% |
| 2018-02-23 | 2.7041 | 2.7041 | 2.05% |
| 2018-02-14 | 2.6497 | 2.6497 | 3.37% |
| 2018-02-09 | 2.5633 | 2.5633 | -9.14% |
| 2018-02-02 | 2.8211 | 2.8211 | -0.94% |
| 2018-01-31 | 2.8479 | 2.8479 | -3.78% |
| 2018-01-26 | 2.9599 | 2.9599 | 1.98% |
| 2018-01-19 | 2.9025 | 2.9025 | 0.56% |
| 2018-01-15 | 2.8864 | 2.8864 | -1.39% |
| 2018-01-12 | 2.9272 | 2.9272 | 0.00% |
| 2018-01-05 | 2.9272 | 2.9272 | 1.57% |
| 2017-12-29 | 2.8820 | 2.8820 | -0.62% |
| 2017-12-22 | 2.9000 | 2.9000 | 1.49% |
| 2017-12-15 | 2.8575 | 2.8575 | 0.02% |
| 2017-12-08 | 2.8570 | 2.8570 | -0.11% |
| 2017-12-01 | 2.8601 | 2.8601 | 0.99% |
| 2017-11-30 | 2.8322 | 2.8322 | -2.99% |
| 2017-11-24 | 2.9196 | 2.9196 | -1.92% |
| 2017-11-17 | 2.9769 | 2.9769 | -0.74% |
| 2017-11-15 | 2.9991 | 2.9991 | -1.55% |
| 2017-11-10 | 3.0462 | 3.0462 | 4.07% |
| 2017-11-03 | 2.9272 | 2.9272 | -1.18% |
| 2017-10-31 | 2.9621 | 2.9621 | -0.87% |
| 2017-10-27 | 2.9880 | 2.9880 | 2.86% |
| 2017-10-20 | 2.9048 | 2.9048 | 0.10% |
| 2017-10-13 | 2.9018 | 2.9018 | 2.23% |
| 2017-09-29 | 2.8386 | 2.8386 | 0.97% |
| 2017-09-22 | 2.8113 | 2.8113 | -0.81% |
| 2017-09-15 | 2.8344 | 2.8344 | -0.54% |
| 2017-09-08 | 2.8499 | 2.8499 | 0.99% |
| 2017-09-01 | 2.8221 | 2.8221 | 0.78% |
| 2017-08-31 | 2.8002 | 2.8002 | 0.76% |
| 2017-08-25 | 2.7791 | 2.7791 | 0.02% |
| 2017-08-18 | 2.7786 | 2.7786 | 0.32% |
| 2017-08-15 | 2.7698 | 2.7698 | 2.07% |
| 2017-08-11 | 2.7136 | 2.7136 | 1.14% |
| 2017-08-04 | 2.6831 | 2.6831 | -1.52% |
| 2017-07-31 | 2.7246 | 2.7246 | 16.29% |
| 2017-07-28 | 2.3429 | 2.3429 | -13.19% |
| 2017-07-21 | 2.6990 | 2.6990 | 0.34% |
| 2017-07-14 | 2.6899 | 2.6899 | -0.07% |
| 2017-07-07 | 2.6919 | 2.6919 | -0.34% |
| 2017-06-30 | 2.7010 | 2.7010 | 1.06% |
| 2017-06-23 | 2.6728 | 2.6728 | 2.94% |
| 2017-06-16 | 2.5964 | 2.5964 | -0.27% |
| 2017-06-15 | 2.6035 | 2.6035 | -1.12% |
| 2017-06-09 | 2.6329 | 2.6329 | 5.13% |
| 2017-06-02 | 2.5044 | 2.5044 | -0.06% |
| 2017-05-31 | 2.5059 | 2.5059 | 0.29% |
| 2017-05-26 | 2.4986 | 2.4986 | -1.04% |
| 2017-05-19 | 2.5249 | 2.5249 | 0.14% |
| 2017-05-15 | 2.5213 | 2.5213 | 1.80% |
| 2017-05-12 | 2.4768 | 2.4768 | -0.78% |
| 2017-05-05 | 2.4962 | 2.4962 | -1.27% |
| 2017-04-28 | 2.5284 | 2.5284 | -1.95% |
| 2017-04-21 | 2.5787 | 2.5787 | 1.66% |
| 2017-04-14 | 2.5367 | 2.5367 | -0.46% |
| 2017-04-07 | 2.5485 | 2.5485 | 1.55% |
| 2017-03-31 | 2.5095 | 2.5095 | -1.52% |
| 2017-03-24 | 2.5483 | 2.5483 | 3.12% |
| 2017-03-17 | 2.4711 | 2.4711 | -0.41% |
| 2017-03-15 | 2.4812 | 2.4812 | 1.83% |
| 2017-03-10 | 2.4367 | 2.4367 | 0.72% |
| 2017-03-03 | 2.4194 | 2.4194 | 0.51% |
| 2017-02-28 | 2.4072 | 2.4072 | -1.08% |
| 2017-02-24 | 2.4335 | 2.4335 | 2.97% |
| 2017-02-17 | 2.3634 | 2.3634 | 0.52% |
| 2017-02-15 | 2.3512 | 2.3512 | -0.70% |
| 2017-02-10 | 2.3678 | 2.3678 | 1.26% |
| 2017-02-03 | 2.3384 | 2.3384 | 0.11% |
| 2017-01-26 | 2.3359 | 2.3359 | 0.16% |
| 2017-01-20 | 2.3321 | 2.3321 | 2.16% |
| 2017-01-13 | 2.2829 | 2.2829 | -0.77% |
| 2017-01-06 | 2.3005 | 2.3005 | 1.81% |
| 2016-12-30 | 2.2597 | 2.2597 | -0.11% |
| 2016-12-23 | 2.2621 | 2.2621 | 0.34% |
| 2016-12-16 | 2.2544 | 2.2544 | 1.02% |
| 2016-12-15 | 2.2316 | 2.2316 | -2.92% |
| 2016-12-09 | 2.2987 | 2.2987 | 0.19% |
| 2016-12-02 | 2.2944 | 2.2944 | -1.30% |
| 2016-11-30 | 2.3247 | 2.3247 | -0.27% |
| 2016-11-25 | 2.3309 | 2.3309 | -0.54% |
| 2016-11-18 | 2.3436 | 2.3436 | -0.23% |
| 2016-11-15 | 2.3491 | 2.3491 | 0.24% |
| 2016-11-11 | 2.3434 | 2.3434 | -0.64% |
| 2016-11-04 | 2.3584 | 2.3584 | -0.11% |
| 2016-10-31 | 2.3610 | 2.3610 | -0.19% |
| 2016-10-28 | 2.3654 | 2.3654 | -1.07% |
| 2016-10-21 | 2.3909 | 2.3909 | 0.09% |
| 2016-10-14 | 2.3888 | 2.3888 | 1.54% |
| 2016-09-30 | 2.3526 | 2.3526 | -0.29% |
| 2016-09-23 | 2.3595 | 2.3595 | 1.61% |
| 2016-09-14 | 2.3221 | 2.3221 | -1.70% |
| 2016-09-09 | 2.3623 | 2.3623 | 1.88% |
| 2016-09-02 | 2.3187 | 2.3187 | 0.94% |
| 2016-08-31 | 2.2970 | 2.2970 | 0.49% |
| 2016-08-26 | 2.2859 | 2.2859 | 1.23% |
| 2016-08-19 | 2.2581 | 2.2581 | 0.61% |
| 2016-08-15 | 2.2444 | 2.2444 | 1.41% |
| 2016-08-12 | 2.2131 | 2.2131 | 1.62% |
| 2016-08-05 | 2.1779 | 2.1779 | -0.62% |
| 2016-07-29 | 2.1914 | 2.1914 | 0.53% |
| 2016-07-22 | 2.1798 | 2.1798 | -0.47% |
| 2016-07-15 | 2.1900 | 2.1900 | 3.49% |
| 2016-07-08 | 2.1162 | 2.1162 | 1.43% |
| 2016-07-01 | 2.0864 | 2.0864 | -0.21% |
| 2016-06-30 | 2.0907 | 2.0907 | 1.83% |
| 2016-06-24 | 2.0532 | 2.0532 | -1.22% |
| 2016-06-17 | 2.0785 | 2.0785 | 0.37% |
| 2016-06-15 | 2.0708 | 2.0708 | -0.19% |
| 2016-06-08 | 2.0748 | 2.0748 | 0.35% |
| 2016-06-03 | 2.0676 | 2.0676 | 1.42% |
| 2016-05-31 | 2.0387 | 2.0387 | 3.34% |
| 2016-05-27 | 1.9729 | 1.9729 | -0.94% |
| 2016-05-20 | 1.9917 | 1.9917 | -0.03% |
| 2016-05-13 | 1.9922 | 1.9922 | -1.47% |
| 2016-05-06 | 2.0219 | 2.0219 | -0.68% |
| 2016-04-29 | 2.0358 | 2.0358 | -0.85% |
| 2016-04-22 | 2.0532 | 2.0532 | -2.59% |
| 2016-04-15 | 2.1078 | 2.1078 | 2.65% |
| 2016-04-08 | 2.0533 | 2.0533 | 0.81% |
| 2016-04-01 | 2.0369 | 2.0369 | 0.20% |
| 2016-03-31 | 2.0329 | 2.0329 | 0.94% |
| 2016-03-25 | 2.0139 | 2.0139 | 1.30% |
| 2016-03-18 | 1.9880 | 1.9880 | 3.69% |
| 2016-03-15 | 1.9173 | 1.9173 | 3.94% |
| 2016-03-11 | 1.8447 | 1.8447 | -2.57% |
| 2016-03-04 | 1.8933 | 1.8933 | 4.30% |
| 2016-02-29 | 1.8152 | 1.8152 | -4.08% |
| 2016-02-26 | 1.8924 | 1.8924 | -4.78% |
| 2016-02-19 | 1.9873 | 1.9873 | 3.35% |
| 2016-02-15 | 1.9229 | 1.9229 | 0.12% |
| 2016-02-05 | 1.9206 | 1.9206 | 3.10% |
| 2016-01-29 | 1.8629 | 1.8629 | -4.05% |
| 2016-01-22 | 1.9415 | 1.9415 | -0.77% |
| 2016-01-15 | 1.9565 | 1.9565 | -8.27% |
| 2016-01-08 | 2.1330 | 2.1330 | -7.35% |
| 2015-12-31 | 2.3022 | 2.3022 | -1.11% |
| 2015-12-25 | 2.3281 | 2.3281 | 2.03% |
| 2015-12-18 | 2.2817 | 2.2817 | 1.34% |
| 2015-12-15 | 2.2515 | 2.2515 | 1.75% |
| 2015-12-11 | 2.2127 | 2.2127 | -1.44% |
| 2015-12-04 | 2.2450 | 2.2450 | 4.00% |
| 2015-11-30 | 2.1586 | 2.1586 | 0.82% |
| 2015-11-27 | 2.1410 | 2.1410 | -6.14% |
| 2015-11-20 | 2.2811 | 2.2811 | 4.72% |
| 2015-11-13 | 2.1783 | 2.1783 | -0.68% |
| 2015-11-06 | 2.1933 | 2.1933 | 4.16% |
| 2015-10-30 | 2.1057 | 2.1057 | -1.40% |
| 2015-10-23 | 2.1356 | 2.1356 | 2.04% |
| 2015-10-16 | 2.0929 | 2.0929 | 0.13% |
| 2015-10-15 | 2.0901 | 2.0901 | 4.68% |
| 2015-10-09 | 1.9967 | 1.9967 | 5.78% |
| 2015-09-30 | 1.8876 | 1.8876 | 0.18% |
| 2015-09-25 | 1.8842 | 1.8842 | -1.85% |
| 2015-09-18 | 1.9198 | 1.9198 | 4.05% |
| 2015-09-15 | 1.8451 | 1.8451 | -7.08% |
| 2015-09-11 | 1.9856 | 1.9856 | 0.07% |
| 2015-09-02 | 1.9843 | 1.9843 | -0.30% |
| 2015-08-31 | 1.9903 | 1.9903 | -0.63% |
| 2015-08-28 | 2.0029 | 2.0029 | -5.13% |
| 2015-08-21 | 2.1112 | 2.1112 | -7.93% |
| 2015-08-14 | 2.2930 | 2.2930 | 1.24% |
| 2015-08-07 | 2.2650 | 2.2650 | 3.67% |
| 2015-07-31 | 2.1848 | 2.1848 | -5.37% |
| 2015-07-24 | 2.3088 | 2.3088 | 2.27% |
| 2015-07-17 | 2.2575 | 2.2575 | 6.37% |
| 2015-07-15 | 2.1224 | 2.1224 | -3.07% |
| 2015-07-10 | 2.1897 | 2.1897 | 3.58% |
| 2015-07-03 | 2.1141 | 2.1141 | -8.78% |
| 2015-06-30 | 2.3176 | 2.3176 | 3.51% |
| 2015-06-26 | 2.2390 | 2.2390 | -5.67% |
| 2015-06-19 | 2.3735 | 2.3735 | -7.38% |
| 2015-06-15 | 2.5626 | 2.5626 | -1.63% |
| 2015-06-12 | 2.6051 | 2.6051 | 0.07% |
| 2015-06-05 | 2.6032 | 2.6032 | 5.18% |
| 2015-05-29 | 2.4750 | 2.4750 | 1.53% |
| 2015-05-22 | 2.4377 | 2.4377 | 7.46% |
| 2015-05-15 | 2.2684 | 2.2684 | 2.11% |
| 2015-05-08 | 2.2216 | 2.2216 | -1.22% |
| 2015-04-30 | 2.2490 | 2.2490 | -2.42% |
| 2015-04-24 | 2.3048 | 2.3048 | 1.82% |
| 2015-04-17 | 2.2636 | 2.2636 | 1.80% |
| 2015-04-15 | 2.2235 | 2.2235 | -1.56% |
| 2015-04-10 | 2.2588 | 2.2588 | 1.83% |
| 2015-04-03 | 2.2182 | 2.2182 | 3.39% |
| 2015-03-27 | 2.1454 | 2.1454 | 2.55% |
| 2015-03-20 | 2.0921 | 2.0921 | 4.54% |
| 2015-03-13 | 2.0012 | 2.0012 | 1.18% |
| 2015-03-06 | 1.9778 | 1.9778 | 0.87% |
| 2015-02-27 | 1.9608 | 1.9608 | 0.40% |
| 2015-02-17 | 1.9529 | 1.9529 | 1.43% |
| 2015-02-13 | 1.9254 | 1.9254 | 3.56% |
| 2015-02-06 | 1.8592 | 1.8592 | -2.41% |
| 2015-01-30 | 1.9051 | 1.9051 | -1.39% |
| 2015-01-23 | 1.9320 | 1.9320 | 2.35% |
| 2015-01-16 | 1.8877 | 1.8877 | 0.51% |
| 2015-01-15 | 1.8782 | 1.8782 | 1.13% |
| 2015-01-09 | 1.8573 | 1.8573 | 2.98% |
| 2015-01-01 | 1.8036 | 1.8036 | 1.11% |
| 2014-12-26 | 1.7838 | 1.7838 | 0.37% |
| 2014-12-19 | 1.7773 | 1.7773 | 1.19% |
| 2014-12-15 | 1.7564 | 1.7564 | -0.36% |
| 2014-12-12 | 1.7628 | 1.7628 | 3.68% |
| 2014-12-05 | 1.7002 | 1.7002 | 3.35% |
| 2014-11-28 | 1.6451 | 1.6451 | 4.40% |
| 2014-11-21 | 1.5757 | 1.5757 | -0.29% |
| 2014-11-14 | 1.5803 | 1.5803 | -0.58% |
| 2014-11-07 | 1.5895 | 1.5895 | -0.40% |
| 2014-11-01 | 1.5959 | 1.5959 | 3.75% |
| 2014-10-24 | 1.5382 | 1.5382 | -2.36% |
| 2014-10-17 | 1.5754 | 1.5754 | -1.28% |
| 2014-10-15 | 1.5959 | 1.5959 | -0.16% |
| 2014-10-10 | 1.5984 | 1.5984 | 2.28% |
| 2014-09-30 | 1.5628 | 1.5628 | 1.65% |
| 2014-09-26 | 1.5375 | 1.5375 | 1.48% |
| 2014-09-19 | 1.5151 | 1.5151 | -0.22% |
| 2014-09-15 | 1.5184 | 1.5184 | -0.37% |
| 2014-09-12 | 1.5240 | 1.5240 | 0.01% |
| 2014-09-05 | 1.5239 | 1.5239 | 4.32% |
| 2014-08-29 | 1.4608 | 1.4608 | -1.46% |
| 2014-08-22 | 1.4825 | 1.4825 | 1.22% |
| 2014-08-15 | 1.4647 | 1.4647 | 0.99% |
| 2014-08-08 | 1.4504 | 1.4504 | 1.32% |
| 2014-08-01 | 1.4315 | 1.4315 | 1.72% |
| 2014-07-25 | 1.4073 | 1.4073 | 3.07% |
| 2014-07-18 | 1.3654 | 1.3654 | -0.50% |
| 2014-07-15 | 1.3723 | 1.3723 | 0.42% |
| 2014-07-11 | 1.3665 | 1.3665 | 1.06% |
| 2014-07-04 | 1.3522 | 1.3522 | 2.18% |
| 2014-06-30 | 1.3233 | 1.3233 | 0.52% |
| 2014-06-27 | 1.3164 | 1.3164 | 2.56% |
| 2014-06-20 | 1.2836 | 1.2836 | 0.04% |
| 2014-06-13 | 1.2831 | 1.2831 | 0.67% |
| 2014-06-06 | 1.2746 | 1.2746 | 0.18% |
| 2014-05-30 | 1.2723 | 1.2723 | 0.77% |
| 2014-05-23 | 1.2626 | 1.2626 | 1.11% |
| 2014-05-16 | 1.2487 | 1.2487 | 0.48% |
| 2014-05-15 | 1.2427 | 1.2427 | 1.80% |
| 2014-05-09 | 1.2207 | 1.2207 | -2.37% |
| 2014-04-30 | 1.2503 | 1.2503 | 0.90% |
| 2014-04-25 | 1.2391 | 1.2391 | -0.74% |
| 2014-04-18 | 1.2484 | 1.2484 | 0.77% |
| 2014-04-15 | 1.2388 | 1.2388 | -0.71% |
| 2014-04-11 | 1.2476 | 1.2476 | 0.80% |
| 2014-04-04 | 1.2377 | 1.2377 | 4.54% |
| 2014-04-03 | 1.1840 | 1.1840 | -0.75% |
| 2014-03-28 | 1.1929 | 1.1929 | -1.82% |
| 2014-03-21 | 1.2150 | 1.2150 | 4.83% |
| 2014-03-14 | 1.1590 | 1.1590 | -0.10% |
| 2014-03-07 | 1.1602 | 1.1602 | 3.17% |
| 2014-02-28 | 1.1246 | 1.1246 | -3.09% |
| 2014-02-21 | 1.1604 | 1.1604 | 2.69% |
| 2014-02-14 | 1.1300 | 1.1300 | 0.06% |
| 2014-02-07 | 1.1293 | 1.1293 | 1.39% |
| 2014-01-30 | 1.1138 | 1.1138 | -0.46% |
| 2014-01-24 | 1.1190 | 1.1190 | 5.21% |
| 2014-01-17 | 1.0636 | 1.0636 | -0.51% |
| 2014-01-15 | 1.0690 | 1.0690 | 1.14% |
| 2014-01-10 | 1.0570 | 1.0570 | -5.78% |
| 2014-01-03 | 1.1218 | 1.1218 | -0.50% |
| 2014-01-01 | 1.1274 | 1.1274 | 0.49% |
| 2013-12-27 | 1.1219 | 1.1219 | 2.43% |
| 2013-12-20 | 1.0953 | 1.0953 | -5.26% |
| 2013-12-13 | 1.1561 | 1.1561 | 0.22% |
| 2013-12-06 | 1.1536 | 1.1536 | -0.99% |
| 2013-11-29 | 1.1651 | 1.1651 | 4.47% |
| 2013-11-22 | 1.1152 | 1.1152 | 2.04% |
| 2013-11-15 | 1.0929 | 1.0929 | 2.03% |
| 2013-11-08 | 1.0712 | 1.0712 | -2.12% |
| 2013-11-01 | 1.0944 | 1.0944 | -0.54% |
| 2013-10-25 | 1.1003 | 1.1003 | -2.49% |
| 2013-10-18 | 1.1284 | 1.1284 | -1.54% |
| 2013-10-15 | 1.1461 | 1.1461 | -0.38% |
| 2013-10-11 | 1.1505 | 1.1505 | 3.43% |
| 2013-09-30 | 1.1124 | 1.1124 | 1.66% |
| 2013-09-27 | 1.0942 | 1.0942 | 3.33% |
| 2013-09-18 | 1.0589 | 1.0589 | -0.68% |
| 2013-09-13 | 1.0662 | 1.0662 | 0.37% |
| 2013-09-06 | 1.0623 | 1.0623 | 3.32% |
| 2013-08-30 | 1.0282 | 1.0282 | 0.53% |
| 2013-08-23 | 1.0228 | 1.0228 | 0.30% |
| 2013-08-16 | 1.0197 | 1.0197 | -1.27% |
| 2013-08-15 | 1.0328 | 1.0328 | -0.32% |
| 2013-08-09 | 1.0361 | 1.0361 | 0.13% |
| 2013-08-02 | 1.0348 | 1.0348 | 4.16% |
| 2013-08-01 | 0.9935 | 0.9935 | -1.37% |
| 2013-07-26 | 1.0073 | 1.0073 | 3.23% |
| 2013-07-19 | 0.9758 | 0.9758 | -4.67% |
| 2013-07-15 | 1.0236 | 1.0236 | 1.74% |
| 2013-07-12 | 1.0061 | 1.0061 | 2.72% |
| 2013-07-05 | 0.9795 | 0.9795 | 1.90% |
| 2013-06-28 | 0.9612 | 0.9612 | -4.47% |
| 2013-06-21 | 1.0062 | 1.0062 | -3.17% |
| 2013-06-14 | 1.0391 | 1.0391 | -1.67% |
| 2013-06-07 | 1.0568 | 1.0568 | -5.03% |
| 2013-06-01 | 1.1128 | 1.1128 | 0.20% |
| 2013-05-24 | 1.1106 | 1.1106 | 1.58% |
| 2013-05-17 | 1.0933 | 1.0933 | 3.40% |
| 2013-05-15 | 1.0574 | 1.0574 | -1.28% |
| 2013-05-10 | 1.0711 | 1.0711 | 3.75% |
| 2013-05-03 | 1.0324 | 1.0324 | 1.92% |
| 2013-04-26 | 1.0130 | 1.0130 | -4.50% |
| 2013-04-19 | 1.0607 | 1.0607 | 2.92% |
| 2013-04-15 | 1.0306 | 1.0306 | -0.61% |
| 2013-04-12 | 1.0369 | 1.0369 | -1.55% |
| 2013-04-03 | 1.0532 | 1.0532 | -0.32% |
| 2013-04-01 | 1.0566 | 1.0566 | -2.70% |
| 2013-03-22 | 1.0859 | 1.0859 | 5.41% |
| 2013-03-15 | 1.0302 | 1.0302 | -2.45% |
| 2013-03-08 | 1.0561 | 1.0561 | 0.98% |
| 2013-03-01 | 1.0458 | 1.0458 | 1.33% |
| 2013-02-28 | 1.0321 | 1.0321 | 2.26% |
| 2013-02-22 | 1.0093 | 1.0093 | -0.06% |
| 2013-02-08 | 1.0099 | 1.0099 | 2.05% |
| 2013-02-01 | 0.9896 | 0.9896 | -0.22% |
| 2013-01-31 | 0.9918 | 0.9918 | 2.00% |
| 2013-01-25 | 0.9724 | 0.9724 | -2.67% |
| 2013-01-18 | 0.9991 | 0.9991 | 3.04% |
| 2013-01-15 | 0.9696 | 0.9696 | 4.90% |
| 2013-01-11 | 0.9243 | 0.9243 | -0.32% |
| 2013-01-04 | 0.9273 | 0.9273 | -0.16% |
| 2013-01-01 | 0.9288 | 0.9288 | 1.07% |
| 2012-12-28 | 0.9190 | 0.9190 | 3.72% |
| 2012-12-21 | 0.8860 | 0.8860 | 1.84% |
| 2012-12-14 | 0.8700 | 0.8700 | 3.76% |
| 2012-12-07 | 0.8385 | 0.8385 | 2.14% |
| 2012-11-30 | 0.8209 | 0.8209 | -4.81% |
| 2012-11-23 | 0.8624 | 0.8624 | 0.03% |
| 2012-11-16 | 0.8621 | 0.8621 | -0.45% |
| 2012-11-15 | 0.8660 | 0.8660 | -2.59% |
| 2012-11-09 | 0.8890 | 0.8890 | -1.80% |
| 2012-11-02 | 0.9053 | 0.9053 | 1.71% |
| 2012-11-01 | 0.8901 | 0.8901 | -1.49% |
| 2012-10-26 | 0.9036 | 0.9036 | -2.98% |
| 2012-10-19 | 0.9314 | 0.9314 | 0.42% |
| 2012-10-15 | 0.9275 | 0.9275 | -0.56% |
| 2012-10-12 | 0.9327 | 0.9327 | 0.41% |
| 2012-09-28 | 0.9289 | 0.9289 | 0.92% |
| 2012-09-21 | 0.9204 | 0.9204 | -2.88% |
| 2012-09-14 | 0.9477 | 0.9477 | 1.15% |
| 2012-09-07 | 0.9369 | 0.9369 | 4.07% |
| 2012-08-31 | 0.9003 | 0.9003 | -1.52% |
| 2012-08-24 | 0.9142 | 0.9142 | 0.34% |
| 2012-08-17 | 0.9111 | 0.9111 | -0.16% |
| 2012-08-15 | 0.9126 | 0.9126 | -1.86% |
| 2012-08-10 | 0.9299 | 0.9299 | 4.72% |
| 2012-08-03 | 0.8880 | 0.8880 | 1.60% |
| 2012-08-01 | 0.8740 | 0.8740 | -2.23% |
| 2012-07-27 | 0.8939 | 0.8939 | -1.75% |
| 2012-07-20 | 0.9098 | 0.9098 | -1.98% |
| 2012-07-13 | 0.9282 | 0.9282 | -1.89% |
| 2012-07-06 | 0.9461 | 0.9461 | 1.15% |
| 2012-06-29 | 0.9353 | 0.9353 | -0.64% |
| 2012-06-21 | 0.9413 | 0.9413 | -1.16% |
| 2012-06-15 | 0.9523 | 0.9523 | 1.84% |
| 2012-06-08 | 0.9351 | 0.9351 | -3.65% |
| 2012-06-01 | 0.9705 | 0.9705 | 2.69% |
| 2012-05-25 | 0.9451 | 0.9451 | -1.12% |
| 2012-05-18 | 0.9558 | 0.9558 | -0.50% |
| 2012-05-15 | 0.9606 | 0.9606 | -1.31% |
| 2012-05-11 | 0.9734 | 0.9734 | -1.32% |
| 2012-05-04 | 0.9864 | 0.9864 | 2.14% |
| 2012-04-27 | 0.9657 | 0.9657 | 0.75% |
| 2012-04-20 | 0.9585 | 0.9585 | 0.98% |
| 2012-04-13 | 0.9492 | 0.9492 | 2.86% |
| 2012-04-06 | 0.9228 | 0.9228 | 3.03% |
| 2012-04-01 | 0.8957 | 0.8957 | -3.75% |
| 2012-03-23 | 0.9306 | 0.9306 | -2.39% |
| 2012-03-16 | 0.9534 | 0.9534 | 1.58% |
| 2012-03-15 | 0.9386 | 0.9386 | -1.14% |
| 2012-03-09 | 0.9494 | 0.9494 | 0.25% |
| 2012-03-02 | 0.9470 | 0.9470 | 1.87% |
| 2012-02-29 | 0.9296 | 0.9296 | -0.34% |
| 2012-02-24 | 0.9328 | 0.9328 | 4.40% |
| 2012-02-17 | 0.8935 | 0.8935 | -0.61% |
| 2012-02-15 | 0.8990 | 0.8990 | 1.10% |
| 2012-02-10 | 0.8892 | 0.8892 | 1.41% |
| 2012-02-03 | 0.8768 | 0.8768 | 2.23% |
| 2012-01-31 | 0.8577 | 0.8577 | -0.90% |
| 2012-01-20 | 0.8655 | 0.8655 | 0.12% |
| 2012-01-13 | 0.8645 | 0.8645 | 4.36% |
| 2012-01-06 | 0.8284 | 0.8284 | -7.46% |
| 2011-12-30 | 0.8952 | 0.8952 | 0.34% |
| 2011-12-23 | 0.8922 | 0.8922 | -2.20% |
| 2011-12-16 | 0.9123 | 0.9123 | 1.42% |
| 2011-12-15 | 0.8995 | 0.8995 | -7.84% |
| 2011-12-09 | 0.9760 | 0.9760 | -3.10% |
| 2011-12-02 | 1.0072 | 1.0072 | 0.24% |
| 2011-11-30 | 1.0048 | 1.0048 | -1.74% |
| 2011-11-25 | 1.0226 | 1.0226 | 1.07% |
| 2011-11-18 | 1.0118 | 1.0118 | -4.78% |
| 2011-11-15 | 1.0626 | 1.0626 | 3.49% |
| 2011-11-11 | 1.0268 | 1.0268 | 1.04% |
| 2011-11-04 | 1.0162 | 1.0162 | 2.14% |
| 2011-11-01 | 0.9949 | 0.9949 | 1.63% |
| 2011-10-28 | 0.9789 | 0.9789 | 4.72% |
| 2011-10-21 | 0.9348 | 0.9348 | -7.40% |
| 2011-10-14 | 1.0095 | 1.0095 | 3.75% |
| 2011-09-30 | 0.9730 | 0.9730 | -3.23% |
| 2011-09-23 | 1.0055 | 1.0055 | -1.11% |
| 2011-09-16 | 1.0168 | 1.0168 | 0.49% |
| 2011-09-15 | 1.0118 | 1.0118 | -0.92% |
| 2011-09-09 | 1.0212 | 1.0212 | -1.30% |
| 2011-09-02 | 1.0347 | 1.0347 | -1.28% |
| 2011-08-31 | 1.0481 | 1.0481 | -2.65% |
| 2011-08-26 | 1.0766 | 1.0766 | 2.30% |
| 2011-08-19 | 1.0524 | 1.0524 | -1.88% |
| 2011-08-15 | 1.0726 | 1.0726 | 1.06% |
| 2011-08-12 | 1.0613 | 1.0613 | -0.62% |
| 2011-08-05 | 1.0679 | 1.0679 | -2.11% |
| 2011-07-29 | 1.0909 | 1.0909 | -0.53% |
| 2011-07-22 | 1.0967 | 1.0967 | -1.39% |
| 2011-07-15 | 1.1122 | 1.1122 | 3.12% |
| 2011-07-08 | 1.0785 | 1.0785 | 3.35% |
| 2011-06-30 | 1.0435 | 1.0435 | 1.55% |
| 2011-06-24 | 1.0276 | 1.0276 | 3.57% |
| 2011-06-17 | 0.9922 | 0.9922 | -2.39% |
| 2011-06-15 | 1.0165 | 1.0165 | 0.72% |
| 2011-06-10 | 1.0092 | 1.0092 | -0.40% |
| 2011-06-03 | 1.0133 | 1.0133 | 1.33% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-05-27 | 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 |
-2.96% | -1.50% | -0.86% | -4.46% | 12.04% | 25.89% | 170.89% | 179.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.38% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6731/44568 | 8381/44568 | 6477/44568 | 6109/44568 | 3300/44568 | 931/44568 | 117/44568 | 2170/44568 |
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 |
8.02% | 16.35% | 3.10% | 28.62% | 24.29% |
年化波动率 |
12.31% | 13.42% | 10.89% | 11.96% | 9.94% |
最大回撤 |
15.85% | 15.85% | 30.32% | 30.32% | 30.32% |
夏普比率 |
0.44 | 1.12 | 0.21 | 2.35 | 2.41 |
CALMAR比率 |
0.51 | 1.03 | 0.10 | 0.94 | 0.80 |
索提诺比率 |
0.34 | 0.87 | 0.02 | 0.86 | 0.72 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
| 2018-05-01 | 2.7398 | 2.7398 | -0.18% |
| 2018-04-01 | 2.7582 | 2.7582 | 1.49% |
| 2018-03-01 | 2.8510 | 2.8510 | 0.00% |
| 2018-02-01 | 2.7933 | 2.7933 | -1.92% |
| 2018-01-01 | 2.8479 | 2.8479 | -1.18% |
| 2017-12-01 | 2.8820 | 2.8820 | 0.00% |
| 2017-11-01 | 2.8322 | 2.8322 | -3.25% |
| 2017-10-01 | 2.9621 | 2.9621 | 2.08% |
| 2017-09-01 | 2.8386 | 2.8386 | 0.58% |
| 2017-08-01 | 2.8002 | 2.8002 | 4.36% |
| 2017-07-01 | 2.7246 | 2.7246 | 1.21% |
| 2017-06-01 | 2.7010 | 2.7010 | 7.85% |
| 2017-05-01 | 2.5059 | 2.5059 | 0.39% |
| 2017-04-01 | 2.5284 | 2.5284 | -0.79% |
| 2017-03-01 | 2.5095 | 2.5095 | 6.73% |
| 2017-02-01 | 2.4072 | 2.4072 | 0.00% |
| 2017-01-01 | 2.3359 | 2.3359 | 1.54% |
| 2016-12-01 | 2.2597 | 2.2597 | -1.51% |
| 2016-11-01 | 2.3247 | 2.3247 | -1.54% |
| 2016-10-01 | 2.3610 | 2.3610 | 0.36% |
| 2016-09-01 | 2.3526 | 2.3526 | 0.00% |
| 2016-08-01 | 2.2970 | 2.2970 | 4.82% |
| 2016-07-01 | 2.1914 | 2.1914 | 4.82% |
| 2016-06-01 | 2.0907 | 2.0907 | 2.55% |
| 2016-05-01 | 2.0387 | 2.0387 | 0.14% |
| 2016-04-01 | 2.0358 | 2.0358 | 0.14% |
| 2016-03-01 | 2.0329 | 2.0329 | 11.99% |
| 2016-02-01 | 1.8152 | 1.8152 | -2.56% |
| 2016-01-01 | 1.8629 | 1.8629 | -19.08% |
| 2015-12-01 | 2.3022 | 2.3022 | 6.65% |
| 2015-11-01 | 2.1586 | 2.1586 | 2.51% |
| 2015-10-01 | 2.1057 | 2.1057 | 11.55% |
| 2015-09-01 | 1.8876 | 1.8876 | -5.16% |
| 2015-08-01 | 1.9903 | 1.9903 | -8.90% |
| 2015-07-01 | 2.1848 | 2.1848 | -5.73% |
| 2015-06-01 | 2.3176 | 2.3176 | -6.36% |
| 2015-05-01 | 2.4750 | 2.4750 | 10.05% |
| 2015-04-01 | 2.2490 | 2.2490 | 4.83% |
| 2015-03-01 | 2.1454 | 2.1454 | 9.41% |
| 2015-02-01 | 1.9608 | 1.9608 | 2.92% |
| 2015-01-01 | 1.9051 | 1.9051 | 6.80% |
| 2014-12-01 | 1.7838 | 1.7838 | 8.43% |
| 2014-11-01 | 1.6451 | 1.6451 | 6.95% |
| 2014-10-01 | 1.5382 | 1.5382 | -1.57% |
| 2014-09-01 | 1.5628 | 1.5628 | 6.98% |
| 2014-08-01 | 1.4608 | 1.4608 | 3.80% |
| 2014-07-01 | 1.4073 | 1.4073 | 6.35% |
| 2014-06-01 | 1.3233 | 1.3233 | 4.01% |
| 2014-05-01 | 1.2723 | 1.2723 | 1.76% |
| 2014-04-01 | 1.2503 | 1.2503 | 4.81% |
| 2014-03-01 | 1.1929 | 1.1929 | 6.07% |
| 2014-02-01 | 1.1246 | 1.1246 | 0.97% |
| 2014-01-01 | 1.1138 | 1.1138 | -0.72% |
| 2013-12-01 | 1.1219 | 1.1219 | -3.71% |
| 2013-11-01 | 1.1651 | 1.1651 | 5.89% |
| 2013-10-01 | 1.1003 | 1.1003 | -1.09% |
| 2013-09-01 | 1.1124 | 1.1124 | 8.19% |
| 2013-08-01 | 1.0282 | 1.0282 | 2.07% |
| 2013-07-01 | 1.0073 | 1.0073 | 4.80% |
| 2013-06-01 | 0.9612 | 0.9612 | -13.45% |
| 2013-05-01 | 1.1106 | 1.1106 | 9.63% |
| 2013-04-01 | 1.0130 | 1.0130 | -6.71% |
| 2013-03-01 | 1.0859 | 1.0859 | 5.21% |
| 2013-02-01 | 1.0321 | 1.0321 | 4.06% |
| 2013-01-01 | 0.9918 | 0.9918 | 7.92% |
| 2012-12-01 | 0.9190 | 0.9190 | 11.95% |
| 2012-11-01 | 0.8209 | 0.8209 | -9.15% |
| 2012-10-01 | 0.9036 | 0.9036 | -2.72% |
| 2012-09-01 | 0.9289 | 0.9289 | 3.18% |
| 2012-08-01 | 0.9003 | 0.9003 | 0.72% |
| 2012-07-01 | 0.8939 | 0.8939 | -4.43% |
| 2012-06-01 | 0.9353 | 0.9353 | -1.04% |
| 2012-05-01 | 0.9451 | 0.9451 | -2.13% |
| 2012-04-01 | 0.9657 | 0.9657 | 3.77% |
| 2012-03-01 | 0.9306 | 0.9306 | 0.11% |
| 2012-02-01 | 0.9296 | 0.9296 | 8.38% |
| 2012-01-01 | 0.8577 | 0.8577 | -4.19% |
| 2011-12-01 | 0.8952 | 0.8952 | -10.91% |
| 2011-11-01 | 1.0048 | 1.0048 | 2.65% |
| 2011-10-01 | 0.9789 | 0.9789 | 0.61% |
| 2011-09-01 | 0.9730 | 0.9730 | -7.17% |
| 2011-08-01 | 1.0481 | 1.0481 | -3.92% |
| 2011-07-01 | 1.0909 | 1.0909 | 4.54% |
| 2011-06-01 | 1.0435 | 1.0435 | 4.35% |
| 2011-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.7052 | 2.7052 | -3.27% |
| 2018-04-01 | 2.7967 | 2.7967 | -1.90% |
| 2018-03-01 | 2.8510 | 2.8510 | 0.00% |
| 2018-02-01 | 2.7933 | 2.7933 | -1.92% |
| 2018-01-01 | 2.8479 | 2.8479 | -1.18% |
| 2017-12-01 | 2.8820 | 2.8820 | 0.00% |
| 2017-11-01 | 2.8601 | 2.8601 | -3.44% |
| 2017-10-01 | 2.9621 | 2.9621 | 0.00% |
| 2017-09-01 | 2.8386 | 2.8386 | 0.00% |
| 2017-08-01 | 2.8221 | 2.8221 | 0.00% |
| 2017-03-01 | 2.5483 | 2.5483 | 0.00% |
| 2017-02-01 | 2.4072 | 2.4072 | 0.00% |
| 2017-01-01 | 2.3384 | 2.3384 | 0.00% |
| 2016-12-01 | 2.2597 | 2.2597 | -2.88% |
| 2016-11-01 | 2.3247 | 2.3247 | -1.56% |
| 2016-10-01 | 2.3610 | 2.3610 | 0.00% |
| 2016-09-01 | 2.3526 | 2.3526 | 0.00% |
| 2016-06-01 | 2.0907 | 2.0907 | 2.84% |
| 2016-03-01 | 2.0329 | 2.0329 | -11.70% |
| 2015-12-01 | 2.3022 | 2.3022 | 21.96% |
| 2015-09-01 | 1.8876 | 1.8876 | -18.55% |
| 2015-06-01 | 2.3176 | 2.3176 | 8.03% |
| 2015-03-01 | 2.1454 | 2.1454 | 20.27% |
| 2014-12-01 | 1.7838 | 1.7838 | 14.14% |
| 2014-09-01 | 1.5628 | 1.5628 | 18.10% |
| 2014-06-01 | 1.3233 | 1.3233 | 10.93% |
| 2014-03-01 | 1.1929 | 1.1929 | 6.33% |
| 2013-12-01 | 1.1219 | 1.1219 | 0.85% |
| 2013-09-01 | 1.1124 | 1.1124 | 15.73% |
| 2013-06-01 | 0.9612 | 0.9612 | -11.48% |
| 2013-03-01 | 1.0859 | 1.0859 | 18.16% |
| 2012-12-01 | 0.9190 | 0.9190 | -1.07% |
| 2012-09-01 | 0.9289 | 0.9289 | -0.68% |
| 2012-06-01 | 0.9353 | 0.9353 | 0.51% |
| 2012-03-01 | 0.9306 | 0.9306 | 3.95% |
| 2011-12-01 | 0.8952 | 0.8952 | -8.00% |
| 2011-09-01 | 0.9730 | 0.9730 | -6.76% |
| 2011-06-01 | 1.0435 | 1.0435 | 4.35% |
基金全称 |
平安财富·黄金优选1期8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 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2011-05-27 |
|
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 |
423 |
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日和最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
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