2018-06-01 | 2.6788 | 2.6788 | -1.26% |
2018-05-31 | 2.7130 | 2.7130 | -1.76% |
2018-05-25 | 2.7617 | 2.7617 | -1.71% |
2018-05-18 | 2.8098 | 2.8098 | -0.12% |
2018-05-15 | 2.8131 | 2.8131 | 1.14% |
2018-05-11 | 2.7814 | 2.7814 | 0.44% |
2018-05-04 | 2.7693 | 2.7693 | 1.39% |
2018-04-27 | 2.7312 | 2.7312 | 0.49% |
2018-04-20 | 2.7178 | 2.7178 | -3.52% |
2018-04-13 | 2.8169 | 2.8169 | 0.19% |
2018-04-04 | 2.8116 | 2.8116 | -0.41% |
2018-03-30 | 2.8232 | 2.8232 | 4.91% |
2018-03-23 | 2.6910 | 2.6910 | -4.02% |
2018-03-16 | 2.8036 | 2.8036 | -0.97% |
2018-03-15 | 2.8310 | 2.8310 | -1.27% |
2018-03-09 | 2.8675 | 2.8675 | 3.97% |
2018-03-02 | 2.7579 | 2.7579 | -0.29% |
2018-02-28 | 2.7659 | 2.7659 | 3.31% |
2018-02-23 | 2.6774 | 2.6774 | 2.06% |
2018-02-14 | 2.6234 | 2.6234 | 3.38% |
2018-02-09 | 2.5377 | 2.5377 | -9.16% |
2018-02-02 | 2.7935 | 2.7935 | -0.94% |
2018-01-31 | 2.8201 | 2.8201 | -3.79% |
2018-01-26 | 2.9312 | 2.9312 | 1.98% |
2018-01-19 | 2.8743 | 2.8743 | 0.56% |
2018-01-15 | 2.8582 | 2.8582 | -1.40% |
2018-01-12 | 2.8988 | 2.8988 | 0.00% |
2018-01-05 | 2.8988 | 2.8988 | 1.57% |
2017-12-29 | 2.8539 | 2.8539 | -0.62% |
2017-12-22 | 2.8718 | 2.8718 | 1.49% |
2017-12-15 | 2.8297 | 2.8297 | 0.02% |
2017-12-08 | 2.8291 | 2.8291 | -0.11% |
2017-12-01 | 2.8322 | 2.8322 | 0.98% |
2017-11-30 | 2.8046 | 2.8046 | -2.99% |
2017-11-24 | 2.8911 | 2.8911 | -1.93% |
2017-11-17 | 2.9480 | 2.9480 | -0.74% |
2017-11-15 | 2.9700 | 2.9700 | -1.55% |
2017-11-10 | 3.0167 | 3.0167 | 4.07% |
2017-11-03 | 2.8987 | 2.8987 | -1.18% |
2017-10-31 | 2.9333 | 2.9333 | -0.87% |
2017-10-27 | 2.9589 | 2.9589 | 2.86% |
2017-10-20 | 2.8765 | 2.8765 | 0.10% |
2017-10-13 | 2.8736 | 2.8736 | 2.23% |
2017-09-29 | 2.8110 | 2.8110 | 0.97% |
2017-09-22 | 2.7839 | 2.7839 | -0.82% |
2017-09-15 | 2.8069 | 2.8069 | -0.54% |
2017-09-08 | 2.8221 | 2.8221 | 0.98% |
2017-09-01 | 2.7946 | 2.7946 | 0.78% |
2017-08-31 | 2.7729 | 2.7729 | 0.76% |
2017-08-25 | 2.7520 | 2.7520 | 0.02% |
2017-08-18 | 2.7515 | 2.7515 | 0.32% |
2017-08-15 | 2.7428 | 2.7428 | 2.08% |
2017-08-11 | 2.6870 | 2.6870 | 1.14% |
2017-08-04 | 2.6568 | 2.6568 | -1.53% |
2017-07-31 | 2.6980 | 2.6980 | 13.49% |
2017-07-28 | 2.3773 | 2.3773 | -11.05% |
2017-07-21 | 2.6725 | 2.6725 | 0.33% |
2017-07-14 | 2.6636 | 2.6636 | -0.08% |
2017-07-07 | 2.6656 | 2.6656 | -0.34% |
2017-06-30 | 2.6746 | 2.6746 | 1.06% |
2017-06-23 | 2.6466 | 2.6466 | 2.95% |
2017-06-16 | 2.5708 | 2.5708 | -0.27% |
2017-06-15 | 2.5778 | 2.5778 | -1.12% |
2017-06-09 | 2.6070 | 2.6070 | 5.14% |
2017-06-02 | 2.4795 | 2.4795 | -0.06% |
2017-05-31 | 2.4810 | 2.4810 | 0.30% |
2017-05-26 | 2.4737 | 2.4737 | -1.04% |
2017-05-19 | 2.4998 | 2.4998 | 0.14% |
2017-05-15 | 2.4963 | 2.4963 | 1.80% |
2017-05-12 | 2.4521 | 2.4521 | -0.78% |
2017-05-05 | 2.4714 | 2.4714 | -1.27% |
2017-04-28 | 2.5033 | 2.5033 | -1.95% |
2017-04-21 | 2.5531 | 2.5531 | 1.65% |
2017-04-14 | 2.5116 | 2.5116 | -0.46% |
2017-04-07 | 2.5232 | 2.5232 | 1.55% |
2017-03-31 | 2.4846 | 2.4846 | -1.52% |
2017-03-24 | 2.5229 | 2.5229 | 3.11% |
2017-03-17 | 2.4468 | 2.4468 | -0.41% |
2017-03-15 | 2.4568 | 2.4568 | 1.82% |
2017-03-10 | 2.4129 | 2.4129 | 0.71% |
2017-03-03 | 2.3959 | 2.3959 | 0.51% |
2017-02-28 | 2.3838 | 2.3838 | -1.08% |
2017-02-24 | 2.4098 | 2.4098 | 2.95% |
2017-02-17 | 2.3408 | 2.3408 | 0.52% |
2017-02-15 | 2.3287 | 2.3287 | -0.70% |
2017-02-10 | 2.3451 | 2.3451 | 1.25% |
2017-02-03 | 2.3161 | 2.3161 | 0.10% |
2017-01-26 | 2.3137 | 2.3137 | 0.16% |
2017-01-20 | 2.3099 | 2.3099 | 2.14% |
2017-01-13 | 2.2615 | 2.2615 | -0.76% |
2017-01-06 | 2.2788 | 2.2788 | 1.80% |
2016-12-30 | 2.2386 | 2.2386 | -0.11% |
2016-12-23 | 2.2410 | 2.2410 | 0.34% |
2016-12-16 | 2.2334 | 2.2334 | 1.02% |
2016-12-15 | 2.2109 | 2.2109 | -2.90% |
2016-12-09 | 2.2770 | 2.2770 | 0.18% |
2016-12-02 | 2.2728 | 2.2728 | -1.29% |
2016-11-30 | 2.3026 | 2.3026 | -0.26% |
2016-11-25 | 2.3087 | 2.3087 | -0.54% |
2016-11-18 | 2.3213 | 2.3213 | -0.23% |
2016-11-15 | 2.3267 | 2.3267 | 0.24% |
2016-11-11 | 2.3211 | 2.3211 | -0.63% |
2016-11-04 | 2.3358 | 2.3358 | -0.11% |
2016-10-31 | 2.3384 | 2.3384 | -0.18% |
2016-10-28 | 2.3427 | 2.3427 | -1.06% |
2016-10-21 | 2.3679 | 2.3679 | 0.09% |
2016-10-14 | 2.3658 | 2.3658 | 1.53% |
2016-09-30 | 2.3301 | 2.3301 | -0.29% |
2016-09-23 | 2.3369 | 2.3369 | 1.60% |
2016-09-14 | 2.3000 | 2.3000 | -1.69% |
2016-09-09 | 2.3396 | 2.3396 | 1.87% |
2016-09-02 | 2.2966 | 2.2966 | 0.94% |
2016-08-31 | 2.2752 | 2.2752 | 0.48% |
2016-08-26 | 2.2644 | 2.2644 | 1.22% |
2016-08-19 | 2.2371 | 2.2371 | 0.61% |
2016-08-15 | 2.2236 | 2.2236 | 1.40% |
2016-08-12 | 2.1928 | 2.1928 | 1.60% |
2016-08-05 | 2.1582 | 2.1582 | -0.61% |
2016-07-29 | 2.1715 | 2.1715 | 0.53% |
2016-07-22 | 2.1601 | 2.1601 | -0.47% |
2016-07-15 | 2.1702 | 2.1702 | 3.45% |
2016-07-08 | 2.0978 | 2.0978 | 1.41% |
2016-07-01 | 2.0686 | 2.0686 | -0.20% |
2016-06-30 | 2.0728 | 2.0728 | 1.81% |
2016-06-24 | 2.0359 | 2.0359 | -1.20% |
2016-06-17 | 2.0607 | 2.0607 | 0.37% |
2016-06-15 | 2.0532 | 2.0532 | -0.19% |
2016-06-08 | 2.0571 | 2.0571 | 0.35% |
2016-06-03 | 2.0500 | 2.0500 | 1.40% |
2016-05-31 | 2.0216 | 2.0216 | 3.31% |
2016-05-27 | 1.9568 | 1.9568 | -0.94% |
2016-05-20 | 1.9753 | 1.9753 | -0.03% |
2016-05-13 | 1.9758 | 1.9758 | -1.46% |
2016-05-06 | 2.0050 | 2.0050 | -0.67% |
2016-04-29 | 2.0186 | 2.0186 | -0.84% |
2016-04-22 | 2.0358 | 2.0358 | -2.57% |
2016-04-15 | 2.0896 | 2.0896 | 2.64% |
2016-04-08 | 2.0358 | 2.0358 | 0.80% |
2016-04-01 | 2.0196 | 2.0196 | 0.19% |
2016-03-31 | 2.0158 | 2.0158 | 0.94% |
2016-03-25 | 1.9971 | 1.9971 | 1.30% |
2016-03-18 | 1.9715 | 1.9715 | 3.66% |
2016-03-15 | 1.9019 | 1.9019 | 3.90% |
2016-03-11 | 1.8305 | 1.8305 | -2.55% |
2016-03-04 | 1.8784 | 1.8784 | 4.27% |
2016-02-29 | 1.8014 | 1.8014 | -4.05% |
2016-02-26 | 1.8775 | 1.8775 | -4.74% |
2016-02-19 | 1.9710 | 1.9710 | 3.32% |
2016-02-15 | 1.9076 | 1.9076 | 0.12% |
2016-02-05 | 1.9053 | 1.9053 | 3.07% |
2016-01-29 | 1.8485 | 1.8485 | -4.02% |
2016-01-22 | 1.9260 | 1.9260 | -0.76% |
2016-01-15 | 1.9408 | 1.9408 | -8.25% |
2016-01-08 | 2.1154 | 2.1154 | -7.33% |
2015-12-31 | 2.2827 | 2.2827 | -1.11% |
2015-12-25 | 2.3083 | 2.3083 | 2.03% |
2015-12-18 | 2.2624 | 2.2624 | 1.34% |
2015-12-15 | 2.2325 | 2.2325 | 1.75% |
2015-12-11 | 2.1941 | 2.1941 | -1.44% |
2015-12-04 | 2.2261 | 2.2261 | 3.99% |
2015-11-30 | 2.1406 | 2.1406 | 0.82% |
2015-11-27 | 2.1231 | 2.1231 | -6.14% |
2015-11-20 | 2.2620 | 2.2620 | 4.72% |
2015-11-13 | 2.1601 | 2.1601 | -0.68% |
2015-11-06 | 2.1749 | 2.1749 | 4.15% |
2015-10-30 | 2.0882 | 2.0882 | -1.40% |
2015-10-23 | 2.1178 | 2.1178 | 2.04% |
2015-10-16 | 2.0755 | 2.0755 | 0.14% |
2015-10-15 | 2.0727 | 2.0727 | 4.67% |
2015-10-09 | 1.9802 | 1.9802 | 5.78% |
2015-09-30 | 1.8720 | 1.8720 | 0.18% |
2015-09-25 | 1.8687 | 1.8687 | -1.85% |
2015-09-18 | 1.9040 | 1.9040 | 4.05% |
2015-09-15 | 1.8299 | 1.8299 | -7.07% |
2015-09-11 | 1.9692 | 1.9692 | 0.07% |
2015-09-02 | 1.9679 | 1.9679 | -0.30% |
2015-08-31 | 1.9739 | 1.9739 | -0.62% |
2015-08-28 | 1.9863 | 1.9863 | -5.14% |
2015-08-21 | 2.0940 | 2.0940 | -7.94% |
2015-08-14 | 2.2747 | 2.2747 | 1.24% |
2015-08-07 | 2.2469 | 2.2469 | 3.67% |
2015-07-31 | 2.1674 | 2.1674 | -5.37% |
2015-07-24 | 2.2904 | 2.2904 | 2.27% |
2015-07-17 | 2.2395 | 2.2395 | 6.37% |
2015-07-15 | 2.1054 | 2.1054 | -3.08% |
2015-07-10 | 2.1722 | 2.1722 | 3.58% |
2015-07-03 | 2.0972 | 2.0972 | -8.77% |
2015-06-30 | 2.2988 | 2.2988 | 3.50% |
2015-06-26 | 2.2211 | 2.2211 | -5.65% |
2015-06-19 | 2.3542 | 2.3542 | -7.37% |
2015-06-15 | 2.5415 | 2.5415 | -1.63% |
2015-06-12 | 2.5837 | 2.5837 | 0.07% |
2015-06-05 | 2.5818 | 2.5818 | 5.18% |
2015-05-29 | 2.4546 | 2.4546 | 1.53% |
2015-05-22 | 2.4176 | 2.4176 | 7.46% |
2015-05-15 | 2.2498 | 2.2498 | 2.10% |
2015-05-08 | 2.2035 | 2.2035 | -1.21% |
2015-04-30 | 2.2306 | 2.2306 | -2.41% |
2015-04-24 | 2.2858 | 2.2858 | 1.82% |
2015-04-17 | 2.2450 | 2.2450 | 1.80% |
2015-04-15 | 2.2054 | 2.2054 | -1.56% |
2015-04-10 | 2.2403 | 2.2403 | 1.83% |
2015-04-03 | 2.2001 | 2.2001 | 3.39% |
2015-03-27 | 2.1280 | 2.1280 | 2.55% |
2015-03-20 | 2.0751 | 2.0751 | 4.53% |
2015-03-13 | 1.9851 | 1.9851 | 1.18% |
2015-03-06 | 1.9619 | 1.9619 | 0.86% |
2015-02-27 | 1.9451 | 1.9451 | 0.41% |
2015-02-17 | 1.9372 | 1.9372 | 1.42% |
2015-02-13 | 1.9100 | 1.9100 | 3.56% |
2015-02-06 | 1.8444 | 1.8444 | -2.40% |
2015-01-30 | 1.8898 | 1.8898 | -1.39% |
2015-01-23 | 1.9165 | 1.9165 | 2.34% |
2015-01-16 | 1.8726 | 1.8726 | 0.50% |
2015-01-15 | 1.8632 | 1.8632 | 1.12% |
2015-01-09 | 1.8425 | 1.8425 | 2.97% |
2015-01-01 | 1.7893 | 1.7893 | 1.11% |
2014-12-26 | 1.7697 | 1.7697 | 0.37% |
2014-12-19 | 1.7632 | 1.7632 | 1.19% |
2014-12-15 | 1.7425 | 1.7425 | -0.36% |
2014-12-12 | 1.7488 | 1.7488 | 3.68% |
2014-12-05 | 1.6868 | 1.6868 | 3.35% |
2014-11-28 | 1.6322 | 1.6322 | 4.40% |
2014-11-21 | 1.5634 | 1.5634 | -0.29% |
2014-11-14 | 1.5680 | 1.5680 | -0.58% |
2014-11-07 | 1.5771 | 1.5771 | -0.40% |
2014-11-01 | 1.5834 | 1.5834 | 3.71% |
2014-10-24 | 1.5268 | 1.5268 | -2.33% |
2014-10-17 | 1.5633 | 1.5633 | -1.27% |
2014-10-15 | 1.5834 | 1.5834 | -0.16% |
2014-10-10 | 1.5859 | 1.5859 | 2.26% |
2014-09-30 | 1.5509 | 1.5509 | 1.61% |
2014-09-26 | 1.5263 | 1.5263 | 1.45% |
2014-09-19 | 1.5045 | 1.5045 | -0.21% |
2014-09-15 | 1.5076 | 1.5076 | -0.36% |
2014-09-12 | 1.5131 | 1.5131 | 0.01% |
2014-09-05 | 1.5130 | 1.5130 | 4.22% |
2014-08-29 | 1.4517 | 1.4517 | -1.43% |
2014-08-22 | 1.4728 | 1.4728 | 1.19% |
2014-08-15 | 1.4555 | 1.4555 | 0.96% |
2014-08-08 | 1.4417 | 1.4417 | 1.29% |
2014-08-01 | 1.4234 | 1.4234 | 1.67% |
2014-07-25 | 1.4000 | 1.4000 | 2.98% |
2014-07-18 | 1.3595 | 1.3595 | -0.49% |
2014-07-15 | 1.3662 | 1.3662 | 0.41% |
2014-07-11 | 1.3606 | 1.3606 | 1.02% |
2014-07-04 | 1.3468 | 1.3468 | 2.12% |
2014-06-30 | 1.3189 | 1.3189 | 0.51% |
2014-06-27 | 1.3122 | 1.3122 | 2.52% |
2014-06-20 | 1.2799 | 1.2799 | 0.03% |
2014-06-13 | 1.2795 | 1.2795 | 0.66% |
2014-06-06 | 1.2711 | 1.2711 | 0.17% |
2014-05-30 | 1.2689 | 1.2689 | 0.75% |
2014-05-23 | 1.2594 | 1.2594 | 1.10% |
2014-05-16 | 1.2457 | 1.2457 | 0.47% |
2014-05-15 | 1.2399 | 1.2399 | 1.77% |
2014-05-09 | 1.2183 | 1.2183 | -2.33% |
2014-04-30 | 1.2474 | 1.2474 | 0.89% |
2014-04-25 | 1.2364 | 1.2364 | -0.72% |
2014-04-18 | 1.2454 | 1.2454 | 0.75% |
2014-04-15 | 1.2361 | 1.2361 | -0.69% |
2014-04-11 | 1.2447 | 1.2447 | 0.79% |
2014-04-04 | 1.2350 | 1.2350 | 4.47% |
2014-04-03 | 1.1822 | 1.1822 | -0.74% |
2014-03-28 | 1.1910 | 1.1910 | -1.79% |
2014-03-21 | 1.2127 | 1.2127 | 4.76% |
2014-03-14 | 1.1576 | 1.1576 | -0.10% |
2014-03-07 | 1.1588 | 1.1588 | 3.11% |
2014-02-28 | 1.1238 | 1.1238 | -3.05% |
2014-02-21 | 1.1592 | 1.1592 | -0.23% |
2014-02-14 | 1.1619 | 1.1619 | 2.95% |
2014-02-07 | 1.1286 | 1.1286 | 1.37% |
2014-01-30 | 1.1133 | 1.1133 | -0.46% |
2014-01-24 | 1.1185 | 1.1185 | 5.11% |
2014-01-17 | 1.0641 | 1.0641 | -0.49% |
2014-01-15 | 1.0693 | 1.0693 | 1.12% |
2014-01-10 | 1.0575 | 1.0575 | -5.68% |
2014-01-03 | 1.1212 | 1.1212 | -0.49% |
2014-01-01 | 1.1267 | 1.1267 | 0.48% |
2013-12-27 | 1.1213 | 1.1213 | 2.39% |
2013-12-20 | 1.0951 | 1.0951 | -5.18% |
2013-12-13 | 1.1549 | 1.1549 | 0.22% |
2013-12-06 | 1.1524 | 1.1524 | -0.97% |
2013-11-29 | 1.1637 | 1.1637 | 4.41% |
2013-11-22 | 1.1145 | 1.1145 | 2.01% |
2013-11-15 | 1.0925 | 1.0925 | 2.00% |
2013-11-08 | 1.0711 | 1.0711 | -2.09% |
2013-11-01 | 1.0940 | 1.0940 | -0.54% |
2013-10-25 | 1.0999 | 1.0999 | -2.47% |
2013-10-18 | 1.1277 | 1.1277 | -1.52% |
2013-10-15 | 1.1451 | 1.1451 | -0.39% |
2013-10-11 | 1.1496 | 1.1496 | 3.40% |
2013-09-30 | 1.1118 | 1.1118 | 1.65% |
2013-09-27 | 1.0938 | 1.0938 | 3.30% |
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 | 3.29% |
2013-08-30 | 1.0285 | 1.0285 | 0.53% |
2013-08-23 | 1.0231 | 1.0231 | 0.30% |
2013-08-16 | 1.0200 | 1.0200 | -1.25% |
2013-08-15 | 1.0329 | 1.0329 | -0.32% |
2013-08-09 | 1.0362 | 1.0362 | 0.13% |
2013-08-02 | 1.0349 | 1.0349 | 4.10% |
2013-08-01 | 0.9941 | 0.9941 | -1.35% |
2013-07-26 | 1.0077 | 1.0077 | 3.17% |
2013-07-19 | 0.9767 | 0.9767 | -4.61% |
2013-07-15 | 1.0239 | 1.0239 | 1.73% |
2013-07-12 | 1.0065 | 1.0065 | 2.68% |
2013-07-05 | 0.9802 | 0.9802 | 1.87% |
2013-06-28 | 0.9622 | 0.9622 | -4.41% |
2013-06-21 | 1.0066 | 1.0066 | -3.13% |
2013-06-14 | 1.0391 | 1.0391 | -1.67% |
2013-06-07 | 1.0567 | 1.0567 | -4.99% |
2013-06-01 | 1.1122 | 1.1122 | 0.20% |
2013-05-24 | 1.1100 | 1.1100 | 1.57% |
2013-05-17 | 1.0928 | 1.0928 | 3.38% |
2013-05-15 | 1.0571 | 1.0571 | -1.27% |
2013-05-10 | 1.0707 | 1.0707 | 3.73% |
2013-05-03 | 1.0322 | 1.0322 | 1.91% |
2013-04-26 | 1.0129 | 1.0129 | -4.46% |
2013-04-19 | 1.0602 | 1.0602 | 2.89% |
2013-04-15 | 1.0304 | 1.0304 | -0.60% |
2013-04-12 | 1.0366 | 1.0366 | -1.54% |
2013-04-03 | 1.0528 | 1.0528 | -0.32% |
2013-04-01 | 1.0562 | 1.0562 | -2.69% |
2013-03-22 | 1.0854 | 1.0854 | 5.39% |
2013-03-15 | 1.0299 | 1.0299 | -2.44% |
2013-03-08 | 1.0557 | 1.0557 | 0.98% |
2013-03-01 | 1.0455 | 1.0455 | 1.33% |
2013-02-28 | 1.0318 | 1.0318 | 2.26% |
2013-02-22 | 1.0090 | 1.0090 | -0.07% |
2013-02-08 | 1.0097 | 1.0097 | 2.05% |
2013-02-01 | 0.9894 | 0.9894 | -0.22% |
2013-01-31 | 0.9916 | 0.9916 | 1.98% |
2013-01-25 | 0.9723 | 0.9723 | -2.66% |
2013-01-18 | 0.9989 | 0.9989 | 3.03% |
2013-01-15 | 0.9695 | 0.9695 | 4.89% |
2013-01-11 | 0.9243 | 0.9243 | -0.32% |
2013-01-04 | 0.9273 | 0.9273 | -0.15% |
2013-01-01 | 0.9287 | 0.9287 | 1.06% |
2012-12-28 | 0.9190 | 0.9190 | 3.72% |
2012-12-21 | 0.8860 | 0.8860 | 1.83% |
2012-12-14 | 0.8701 | 0.8701 | 3.76% |
2012-12-07 | 0.8386 | 0.8386 | 2.14% |
2012-11-30 | 0.8210 | 0.8210 | -4.80% |
2012-11-23 | 0.8624 | 0.8624 | 0.02% |
2012-11-16 | 0.8622 | 0.8622 | -0.45% |
2012-11-15 | 0.8661 | 0.8661 | -2.59% |
2012-11-09 | 0.8891 | 0.8891 | -1.80% |
2012-11-02 | 0.9054 | 0.9054 | 1.71% |
2012-11-01 | 0.8902 | 0.8902 | -1.48% |
2012-10-26 | 0.9036 | 0.9036 | -3.00% |
2012-10-19 | 0.9315 | 0.9315 | 0.43% |
2012-10-15 | 0.9275 | 0.9275 | -0.57% |
2012-10-12 | 0.9328 | 0.9328 | 0.41% |
2012-09-28 | 0.9290 | 0.9290 | 0.93% |
2012-09-21 | 0.9204 | 0.9204 | -2.89% |
2012-09-14 | 0.9478 | 0.9478 | 1.15% |
2012-09-07 | 0.9370 | 0.9370 | 4.08% |
2012-08-31 | 0.9003 | 0.9003 | -1.53% |
2012-08-24 | 0.9143 | 0.9143 | 0.34% |
2012-08-17 | 0.9112 | 0.9112 | -0.15% |
2012-08-15 | 0.9126 | 0.9126 | -1.87% |
2012-08-10 | 0.9300 | 0.9300 | 4.73% |
2012-08-03 | 0.8880 | 0.8880 | 1.59% |
2012-08-01 | 0.8741 | 0.8741 | -2.23% |
2012-07-27 | 0.8940 | 0.8940 | -1.74% |
2012-07-20 | 0.9098 | 0.9098 | -1.98% |
2012-07-13 | 0.9282 | 0.9282 | -1.90% |
2012-07-06 | 0.9462 | 0.9462 | 1.15% |
2012-06-29 | 0.9354 | 0.9354 | -0.64% |
2012-06-21 | 0.9414 | 0.9414 | -1.14% |
2012-06-15 | 0.9523 | 0.9523 | 1.83% |
2012-06-08 | 0.9352 | 0.9352 | -3.64% |
2012-06-01 | 0.9705 | 0.9705 | 2.68% |
2012-05-25 | 0.9452 | 0.9452 | -1.11% |
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 | -1.33% |
2012-05-04 | 0.9865 | 0.9865 | 2.15% |
2012-04-27 | 0.9657 | 0.9657 | 0.74% |
2012-04-20 | 0.9586 | 0.9586 | 0.99% |
2012-04-13 | 0.9492 | 0.9492 | 2.85% |
2012-04-06 | 0.9229 | 0.9229 | 3.03% |
2012-04-01 | 0.8958 | 0.8958 | -3.75% |
2012-03-23 | 0.9307 | 0.9307 | -2.38% |
2012-03-16 | 0.9534 | 0.9534 | 1.57% |
2012-03-15 | 0.9387 | 0.9387 | -1.13% |
2012-03-09 | 0.9494 | 0.9494 | 0.24% |
2012-03-02 | 0.9471 | 0.9471 | 1.88% |
2012-02-29 | 0.9296 | 0.9296 | -0.35% |
2012-02-24 | 0.9329 | 0.9329 | 4.40% |
2012-02-17 | 0.8936 | 0.8936 | -0.61% |
2012-02-15 | 0.8991 | 0.8991 | 1.10% |
2012-02-10 | 0.8893 | 0.8893 | 1.41% |
2012-02-03 | 0.8769 | 0.8769 | 2.23% |
2012-01-31 | 0.8578 | 0.8578 | -0.90% |
2012-01-20 | 0.8656 | 0.8656 | 0.13% |
2012-01-13 | 0.8645 | 0.8645 | 4.36% |
2012-01-06 | 0.8284 | 0.8284 | -7.47% |
2011-12-30 | 0.8953 | 0.8953 | 0.35% |
2011-12-23 | 0.8922 | 0.8922 | -2.24% |
2011-12-16 | 0.9126 | 0.9126 | 1.46% |
2011-12-15 | 0.8995 | 0.8995 | -7.85% |
2011-12-09 | 0.9761 | 0.9761 | -3.11% |
2011-12-02 | 1.0074 | 1.0074 | 0.25% |
2011-11-30 | 1.0049 | 1.0049 | -1.75% |
2011-11-25 | 1.0228 | 1.0228 | 1.07% |
2011-11-18 | 1.0120 | 1.0120 | -4.78% |
2011-11-15 | 1.0628 | 1.0628 | 3.49% |
2011-11-11 | 1.0270 | 1.0270 | 1.04% |
2011-11-04 | 1.0164 | 1.0164 | 2.15% |
2011-11-01 | 0.9950 | 0.9950 | 1.63% |
2011-10-28 | 0.9790 | 0.9790 | -3.04% |
2011-10-21 | 1.0097 | 1.0097 | 0.00% |
2011-10-14 | 1.0097 | 1.0097 | 3.76% |
2011-09-30 | 0.9731 | 0.9731 | -3.24% |
2011-09-23 | 1.0057 | 1.0057 | -1.11% |
2011-09-16 | 1.0170 | 1.0170 | 0.49% |
2011-09-15 | 1.0120 | 1.0120 | -0.92% |
2011-09-09 | 1.0214 | 1.0214 | -1.30% |
2011-09-02 | 1.0349 | 1.0349 | -1.28% |
2011-08-31 | 1.0483 | 1.0483 | -2.66% |
2011-08-26 | 1.0769 | 1.0769 | 2.31% |
2011-08-19 | 1.0526 | 1.0526 | -1.89% |
2011-08-15 | 1.0729 | 1.0729 | 1.07% |
2011-08-12 | 1.0615 | 1.0615 | -0.62% |
2011-08-05 | 1.0681 | 1.0681 | -2.12% |
2011-07-29 | 1.0912 | 1.0912 | -0.54% |
2011-07-22 | 1.0971 | 1.0971 | -1.40% |
2011-07-15 | 1.1127 | 1.1127 | 3.15% |
2011-07-08 | 1.0787 | 1.0787 | 3.35% |
2011-06-30 | 1.0437 | 1.0437 | 1.57% |
2011-06-24 | 1.0276 | 1.0276 | 3.58% |
2011-06-17 | 0.9921 | 0.9921 | -2.40% |
2011-06-15 | 1.0165 | 1.0165 | 0.72% |
2011-06-10 | 1.0092 | 1.0092 | -0.41% |
2011-06-03 | 1.0134 | 1.0134 | 1.34% |
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% | -0.87% | -4.46% | 12.05% | 25.68% | 168.29% | 176.93% |
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 |
6732/44568 | 8375/44568 | 6472/44568 | 6110/44568 | 3295/44568 | 939/44568 | 125/44568 | 2231/44568 |
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 |
8.04% | 16.25% | 3.04% | 28.17% | 23.92% |
年化波动率 |
11.89% | 13.24% | 10.74% | 11.77% | 9.79% |
最大回撤 |
15.88% | 15.88% | 30.28% | 30.28% | 30.28% |
夏普比率 |
0.46 | 1.13 | 0.20 | 2.35 | 2.41 |
CALMAR比率 |
0.51 | 1.02 | 0.10 | 0.93 | 0.79 |
索提诺比率 |
0.34 | 0.86 | 0.01 | 0.84 | 0.70 |
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 | 2.7130 | 2.7130 | -0.18% |
2018-04-01 | 2.7312 | 2.7312 | 1.49% |
2018-03-01 | 2.8232 | 2.8232 | 0.00% |
2018-02-01 | 2.7659 | 2.7659 | -1.92% |
2018-01-01 | 2.8201 | 2.8201 | -1.18% |
2017-12-01 | 2.8539 | 2.8539 | 0.00% |
2017-11-01 | 2.8046 | 2.8046 | -3.25% |
2017-10-01 | 2.9333 | 2.9333 | 2.08% |
2017-09-01 | 2.8110 | 2.8110 | 0.59% |
2017-08-01 | 2.7729 | 2.7729 | 4.37% |
2017-07-01 | 2.6980 | 2.6980 | 1.22% |
2017-06-01 | 2.6746 | 2.6746 | 7.87% |
2017-05-01 | 2.4810 | 2.4810 | 0.39% |
2017-04-01 | 2.5033 | 2.5033 | -0.79% |
2017-03-01 | 2.4846 | 2.4846 | 6.69% |
2017-02-01 | 2.3838 | 2.3838 | 0.00% |
2017-01-01 | 2.3137 | 2.3137 | 1.53% |
2016-12-01 | 2.2386 | 2.2386 | -1.50% |
2016-11-01 | 2.3026 | 2.3026 | -1.53% |
2016-10-01 | 2.3384 | 2.3384 | 0.36% |
2016-09-01 | 2.3301 | 2.3301 | 0.00% |
2016-08-01 | 2.2752 | 2.2752 | 4.78% |
2016-07-01 | 2.1715 | 2.1715 | 4.76% |
2016-06-01 | 2.0728 | 2.0728 | 2.53% |
2016-05-01 | 2.0216 | 2.0216 | 0.15% |
2016-04-01 | 2.0186 | 2.0186 | 0.14% |
2016-03-01 | 2.0158 | 2.0158 | 11.90% |
2016-02-01 | 1.8014 | 1.8014 | -2.55% |
2016-01-01 | 1.8485 | 1.8485 | -19.02% |
2015-12-01 | 2.2827 | 2.2827 | 6.64% |
2015-11-01 | 2.1406 | 2.1406 | 2.51% |
2015-10-01 | 2.0882 | 2.0882 | 11.55% |
2015-09-01 | 1.8720 | 1.8720 | -5.16% |
2015-08-01 | 1.9739 | 1.9739 | -8.93% |
2015-07-01 | 2.1674 | 2.1674 | -5.72% |
2015-06-01 | 2.2988 | 2.2988 | -6.35% |
2015-05-01 | 2.4546 | 2.4546 | 10.04% |
2015-04-01 | 2.2306 | 2.2306 | 4.82% |
2015-03-01 | 2.1280 | 2.1280 | 9.40% |
2015-02-01 | 1.9451 | 1.9451 | 2.93% |
2015-01-01 | 1.8898 | 1.8898 | 6.79% |
2014-12-01 | 1.7697 | 1.7697 | 8.42% |
2014-11-01 | 1.6322 | 1.6322 | 6.90% |
2014-10-01 | 1.5268 | 1.5268 | -1.55% |
2014-09-01 | 1.5509 | 1.5509 | 6.83% |
2014-08-01 | 1.4517 | 1.4517 | 3.69% |
2014-07-01 | 1.4000 | 1.4000 | 6.15% |
2014-06-01 | 1.3189 | 1.3189 | 3.94% |
2014-05-01 | 1.2689 | 1.2689 | 1.72% |
2014-04-01 | 1.2474 | 1.2474 | 4.74% |
2014-03-01 | 1.1910 | 1.1910 | 5.98% |
2014-02-01 | 1.1238 | 1.1238 | 0.94% |
2014-01-01 | 1.1133 | 1.1133 | -0.71% |
2013-12-01 | 1.1213 | 1.1213 | -3.64% |
2013-11-01 | 1.1637 | 1.1637 | 5.80% |
2013-10-01 | 1.0999 | 1.0999 | -1.07% |
2013-09-01 | 1.1118 | 1.1118 | 8.10% |
2013-08-01 | 1.0285 | 1.0285 | 2.06% |
2013-07-01 | 1.0077 | 1.0077 | 4.73% |
2013-06-01 | 0.9622 | 0.9622 | -13.32% |
2013-05-01 | 1.1100 | 1.1100 | 9.59% |
2013-04-01 | 1.0129 | 1.0129 | -6.68% |
2013-03-01 | 1.0854 | 1.0854 | 5.19% |
2013-02-01 | 1.0318 | 1.0318 | 4.05% |
2013-01-01 | 0.9916 | 0.9916 | 7.90% |
2012-12-01 | 0.9190 | 0.9190 | 11.94% |
2012-11-01 | 0.8210 | 0.8210 | -9.14% |
2012-10-01 | 0.9036 | 0.9036 | -2.73% |
2012-09-01 | 0.9290 | 0.9290 | 3.19% |
2012-08-01 | 0.9003 | 0.9003 | 0.70% |
2012-07-01 | 0.8940 | 0.8940 | -4.43% |
2012-06-01 | 0.9354 | 0.9354 | -1.04% |
2012-05-01 | 0.9452 | 0.9452 | -2.12% |
2012-04-01 | 0.9657 | 0.9657 | 3.76% |
2012-03-01 | 0.9307 | 0.9307 | 0.12% |
2012-02-01 | 0.9296 | 0.9296 | 8.37% |
2012-01-01 | 0.8578 | 0.8578 | -4.19% |
2011-12-01 | 0.8953 | 0.8953 | -10.91% |
2011-11-01 | 1.0049 | 1.0049 | 2.65% |
2011-10-01 | 0.9790 | 0.9790 | 0.61% |
2011-09-01 | 0.9731 | 0.9731 | -7.17% |
2011-08-01 | 1.0483 | 1.0483 | -3.93% |
2011-07-01 | 1.0912 | 1.0912 | 4.55% |
2011-06-01 | 1.0437 | 1.0437 | 4.37% |
2011-05-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 2.6788 | 2.6788 | -3.27% |
2018-04-01 | 2.7693 | 2.7693 | -1.91% |
2018-03-01 | 2.8232 | 2.8232 | 0.00% |
2018-02-01 | 2.7659 | 2.7659 | -1.92% |
2018-01-01 | 2.8201 | 2.8201 | -1.18% |
2017-12-01 | 2.8539 | 2.8539 | 0.00% |
2017-11-01 | 2.8322 | 2.8322 | -3.45% |
2017-10-01 | 2.9333 | 2.9333 | 0.00% |
2017-09-01 | 2.8110 | 2.8110 | 0.00% |
2017-08-01 | 2.7946 | 2.7946 | 0.00% |
2017-03-01 | 2.5229 | 2.5229 | 0.00% |
2017-02-01 | 2.3838 | 2.3838 | 0.00% |
2017-01-01 | 2.3161 | 2.3161 | 0.00% |
2016-12-01 | 2.2386 | 2.2386 | -2.86% |
2016-11-01 | 2.3026 | 2.3026 | -1.55% |
2016-10-01 | 2.3384 | 2.3384 | 0.00% |
2016-09-01 | 2.3301 | 2.3301 | 0.00% |
2016-06-01 | 2.0728 | 2.0728 | 2.83% |
2016-03-01 | 2.0158 | 2.0158 | -11.69% |
2015-12-01 | 2.2827 | 2.2827 | 21.94% |
2015-09-01 | 1.8720 | 1.8720 | -18.57% |
2015-06-01 | 2.2988 | 2.2988 | 8.03% |
2015-03-01 | 2.1280 | 2.1280 | 20.25% |
2014-12-01 | 1.7697 | 1.7697 | 14.11% |
2014-09-01 | 1.5509 | 1.5509 | 17.59% |
2014-06-01 | 1.3189 | 1.3189 | 10.74% |
2014-03-01 | 1.1910 | 1.1910 | 6.22% |
2013-12-01 | 1.1213 | 1.1213 | 0.85% |
2013-09-01 | 1.1118 | 1.1118 | 15.55% |
2013-06-01 | 0.9622 | 0.9622 | -11.35% |
2013-03-01 | 1.0854 | 1.0854 | 18.11% |
2012-12-01 | 0.9190 | 0.9190 | -1.08% |
2012-09-01 | 0.9290 | 0.9290 | -0.68% |
2012-06-01 | 0.9354 | 0.9354 | 0.51% |
2012-03-01 | 0.9307 | 0.9307 | 3.95% |
2011-12-01 | 0.8953 | 0.8953 | -8.00% |
2011-09-01 | 0.9731 | 0.9731 | -6.76% |
2011-06-01 | 1.0437 | 1.0437 | 4.37% |
基金全称 |
平安财富·黄金优选1期9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。
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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