| 2018-06-01 | 2.7096 | 2.7096 | -1.26% |
| 2018-05-31 | 2.7443 | 2.7443 | -1.76% |
| 2018-05-25 | 2.7936 | 2.7936 | -1.71% |
| 2018-05-18 | 2.8423 | 2.8423 | -0.12% |
| 2018-05-15 | 2.8456 | 2.8456 | 1.14% |
| 2018-05-11 | 2.8135 | 2.8135 | 0.44% |
| 2018-05-04 | 2.8013 | 2.8013 | 1.40% |
| 2018-04-27 | 2.7627 | 2.7627 | 0.49% |
| 2018-04-20 | 2.7491 | 2.7491 | -3.52% |
| 2018-04-13 | 2.8495 | 2.8495 | 0.19% |
| 2018-04-04 | 2.8442 | 2.8442 | -0.41% |
| 2018-03-30 | 2.8559 | 2.8559 | 4.92% |
| 2018-03-23 | 2.7220 | 2.7220 | -4.02% |
| 2018-03-16 | 2.8361 | 2.8361 | -0.97% |
| 2018-03-15 | 2.8639 | 2.8639 | -1.28% |
| 2018-03-09 | 2.9009 | 2.9009 | 3.98% |
| 2018-03-02 | 2.7899 | 2.7899 | -0.29% |
| 2018-02-28 | 2.7980 | 2.7980 | 3.31% |
| 2018-02-23 | 2.7084 | 2.7084 | 2.06% |
| 2018-02-14 | 2.6537 | 2.6537 | 3.38% |
| 2018-02-09 | 2.5670 | 2.5670 | -9.16% |
| 2018-02-02 | 2.8259 | 2.8259 | -0.94% |
| 2018-01-31 | 2.8528 | 2.8528 | -3.79% |
| 2018-01-26 | 2.9652 | 2.9652 | 1.98% |
| 2018-01-19 | 2.9076 | 2.9076 | 0.56% |
| 2018-01-15 | 2.8914 | 2.8914 | -1.40% |
| 2018-01-12 | 2.9325 | 2.9325 | 0.00% |
| 2018-01-05 | 2.9324 | 2.9324 | 1.57% |
| 2017-12-29 | 2.8871 | 2.8871 | -0.62% |
| 2017-12-22 | 2.9052 | 2.9052 | 1.49% |
| 2017-12-15 | 2.8626 | 2.8626 | 0.02% |
| 2017-12-08 | 2.8620 | 2.8620 | -0.11% |
| 2017-12-01 | 2.8651 | 2.8651 | 0.99% |
| 2017-11-30 | 2.8371 | 2.8371 | -3.00% |
| 2017-11-24 | 2.9247 | 2.9247 | -1.93% |
| 2017-11-17 | 2.9823 | 2.9823 | -0.74% |
| 2017-11-15 | 3.0045 | 3.0045 | -1.55% |
| 2017-11-10 | 3.0518 | 3.0518 | 4.07% |
| 2017-11-03 | 2.9324 | 2.9324 | -1.18% |
| 2017-10-31 | 2.9674 | 2.9674 | -0.87% |
| 2017-10-27 | 2.9933 | 2.9933 | 2.86% |
| 2017-10-20 | 2.9100 | 2.9100 | 0.10% |
| 2017-10-13 | 2.9070 | 2.9070 | 2.23% |
| 2017-09-29 | 2.8436 | 2.8436 | 0.97% |
| 2017-09-22 | 2.8163 | 2.8163 | -0.82% |
| 2017-09-15 | 2.8395 | 2.8395 | -0.54% |
| 2017-09-08 | 2.8550 | 2.8550 | 0.99% |
| 2017-09-01 | 2.8271 | 2.8271 | 0.78% |
| 2017-08-31 | 2.8052 | 2.8052 | 0.76% |
| 2017-08-25 | 2.7840 | 2.7840 | 0.02% |
| 2017-08-18 | 2.7835 | 2.7835 | 0.32% |
| 2017-08-15 | 2.7747 | 2.7747 | 2.07% |
| 2017-08-11 | 2.7183 | 2.7183 | 1.14% |
| 2017-08-04 | 2.6877 | 2.6877 | -1.53% |
| 2017-07-31 | 2.7294 | 2.7294 | 1.92% |
| 2017-07-28 | 2.6780 | 2.6780 | -0.95% |
| 2017-07-21 | 2.7036 | 2.7036 | 0.34% |
| 2017-07-14 | 2.6945 | 2.6945 | -0.08% |
| 2017-07-07 | 2.6966 | 2.6966 | -0.34% |
| 2017-06-30 | 2.7057 | 2.7057 | 1.06% |
| 2017-06-23 | 2.6774 | 2.6774 | 2.95% |
| 2017-06-16 | 2.6008 | 2.6008 | -0.27% |
| 2017-06-15 | 2.6079 | 2.6079 | -1.12% |
| 2017-06-09 | 2.6374 | 2.6374 | 5.14% |
| 2017-06-02 | 2.5085 | 2.5085 | -0.06% |
| 2017-05-31 | 2.5100 | 2.5100 | 0.29% |
| 2017-05-26 | 2.5027 | 2.5027 | -1.04% |
| 2017-05-19 | 2.5291 | 2.5291 | 0.14% |
| 2017-05-15 | 2.5255 | 2.5255 | 1.80% |
| 2017-05-12 | 2.4809 | 2.4809 | -0.78% |
| 2017-05-05 | 2.5004 | 2.5004 | -1.27% |
| 2017-04-28 | 2.5326 | 2.5326 | -1.96% |
| 2017-04-21 | 2.5831 | 2.5831 | 1.66% |
| 2017-04-14 | 2.5410 | 2.5410 | -0.46% |
| 2017-04-07 | 2.5528 | 2.5528 | 1.56% |
| 2017-03-31 | 2.5136 | 2.5136 | -1.53% |
| 2017-03-24 | 2.5526 | 2.5526 | 3.12% |
| 2017-03-17 | 2.4753 | 2.4753 | -0.41% |
| 2017-03-15 | 2.4854 | 2.4854 | 1.83% |
| 2017-03-10 | 2.4408 | 2.4408 | 0.72% |
| 2017-03-03 | 2.4234 | 2.4234 | 0.51% |
| 2017-02-28 | 2.4111 | 2.4111 | -1.09% |
| 2017-02-24 | 2.4376 | 2.4376 | 2.97% |
| 2017-02-17 | 2.3673 | 2.3673 | 0.52% |
| 2017-02-15 | 2.3550 | 2.3550 | -0.70% |
| 2017-02-10 | 2.3717 | 2.3717 | 1.26% |
| 2017-02-03 | 2.3422 | 2.3422 | 0.11% |
| 2017-01-26 | 2.3397 | 2.3397 | 0.16% |
| 2017-01-20 | 2.3359 | 2.3359 | 2.16% |
| 2017-01-13 | 2.2866 | 2.2866 | -0.76% |
| 2017-01-06 | 2.3042 | 2.3042 | 1.81% |
| 2016-12-30 | 2.2633 | 2.2633 | -0.11% |
| 2016-12-23 | 2.2657 | 2.2657 | 0.34% |
| 2016-12-16 | 2.2581 | 2.2581 | 1.02% |
| 2016-12-15 | 2.2352 | 2.2352 | -2.92% |
| 2016-12-09 | 2.3025 | 2.3025 | 0.19% |
| 2016-12-02 | 2.2982 | 2.2982 | -1.31% |
| 2016-11-30 | 2.3286 | 2.3286 | -0.27% |
| 2016-11-25 | 2.3348 | 2.3348 | -0.54% |
| 2016-11-18 | 2.3475 | 2.3475 | -0.24% |
| 2016-11-15 | 2.3531 | 2.3531 | 0.25% |
| 2016-11-11 | 2.3473 | 2.3473 | -0.64% |
| 2016-11-04 | 2.3624 | 2.3624 | -0.11% |
| 2016-10-31 | 2.3650 | 2.3650 | -0.19% |
| 2016-10-28 | 2.3694 | 2.3694 | -1.07% |
| 2016-10-21 | 2.3950 | 2.3950 | 0.09% |
| 2016-10-14 | 2.3929 | 2.3929 | 1.54% |
| 2016-09-30 | 2.3565 | 2.3565 | -0.30% |
| 2016-09-23 | 2.3635 | 2.3635 | 1.61% |
| 2016-09-14 | 2.3261 | 2.3261 | -1.71% |
| 2016-09-09 | 2.3665 | 2.3665 | 1.89% |
| 2016-09-02 | 2.3227 | 2.3227 | 0.95% |
| 2016-08-31 | 2.3008 | 2.3008 | 0.48% |
| 2016-08-26 | 2.2897 | 2.2897 | 1.24% |
| 2016-08-19 | 2.2617 | 2.2617 | 0.61% |
| 2016-08-15 | 2.2480 | 2.2480 | 1.42% |
| 2016-08-12 | 2.2165 | 2.2165 | 1.63% |
| 2016-08-05 | 2.1810 | 2.1810 | -0.62% |
| 2016-07-29 | 2.1946 | 2.1946 | 0.54% |
| 2016-07-22 | 2.1829 | 2.1829 | -0.47% |
| 2016-07-15 | 2.1933 | 2.1933 | 3.51% |
| 2016-07-08 | 2.1189 | 2.1189 | 1.44% |
| 2016-07-01 | 2.0889 | 2.0889 | -0.21% |
| 2016-06-30 | 2.0932 | 2.0932 | 1.83% |
| 2016-06-24 | 2.0555 | 2.0555 | -1.23% |
| 2016-06-17 | 2.0811 | 2.0811 | 0.37% |
| 2016-06-15 | 2.0734 | 2.0734 | -0.19% |
| 2016-06-08 | 2.0774 | 2.0774 | 0.35% |
| 2016-06-03 | 2.0701 | 2.0701 | 1.43% |
| 2016-05-31 | 2.0410 | 2.0410 | 3.35% |
| 2016-05-27 | 1.9748 | 1.9748 | -0.95% |
| 2016-05-20 | 1.9937 | 1.9937 | -0.03% |
| 2016-05-13 | 1.9942 | 1.9942 | -1.47% |
| 2016-05-06 | 2.0240 | 2.0240 | -0.69% |
| 2016-04-29 | 2.0380 | 2.0380 | -0.85% |
| 2016-04-22 | 2.0555 | 2.0555 | -2.60% |
| 2016-04-15 | 2.1104 | 2.1104 | 2.67% |
| 2016-04-08 | 2.0556 | 2.0556 | 0.81% |
| 2016-04-01 | 2.0391 | 2.0391 | 0.20% |
| 2016-03-31 | 2.0351 | 2.0351 | 0.94% |
| 2016-03-25 | 2.0161 | 2.0161 | 1.31% |
| 2016-03-18 | 1.9901 | 1.9901 | 3.69% |
| 2016-03-15 | 1.9192 | 1.9192 | 3.95% |
| 2016-03-11 | 1.8463 | 1.8463 | -2.58% |
| 2016-03-04 | 1.8951 | 1.8951 | 4.32% |
| 2016-02-29 | 1.8166 | 1.8166 | -4.10% |
| 2016-02-26 | 1.8943 | 1.8943 | -4.79% |
| 2016-02-19 | 1.9896 | 1.9896 | 3.36% |
| 2016-02-15 | 1.9249 | 1.9249 | 0.12% |
| 2016-02-05 | 1.9225 | 1.9225 | 3.10% |
| 2016-01-29 | 1.8647 | 1.8647 | -4.06% |
| 2016-01-22 | 1.9436 | 1.9436 | -0.77% |
| 2016-01-15 | 1.9586 | 1.9586 | -8.30% |
| 2016-01-08 | 2.1358 | 2.1358 | -7.37% |
| 2015-12-31 | 2.3057 | 2.3057 | -1.12% |
| 2015-12-25 | 2.3317 | 2.3317 | 2.03% |
| 2015-12-18 | 2.2852 | 2.2852 | 1.35% |
| 2015-12-15 | 2.2548 | 2.2548 | 1.76% |
| 2015-12-11 | 2.2158 | 2.2158 | -1.45% |
| 2015-12-04 | 2.2483 | 2.2483 | 4.02% |
| 2015-11-30 | 2.1615 | 2.1615 | 0.83% |
| 2015-11-27 | 2.1438 | 2.1438 | -6.17% |
| 2015-11-20 | 2.2847 | 2.2847 | 4.74% |
| 2015-11-13 | 2.1813 | 2.1813 | -0.69% |
| 2015-11-06 | 2.1964 | 2.1964 | 4.17% |
| 2015-10-30 | 2.1084 | 2.1084 | -1.40% |
| 2015-10-23 | 2.1384 | 2.1384 | 2.05% |
| 2015-10-16 | 2.0955 | 2.0955 | 0.13% |
| 2015-10-15 | 2.0927 | 2.0927 | 4.70% |
| 2015-10-09 | 1.9987 | 1.9987 | 5.82% |
| 2015-09-30 | 1.8888 | 1.8888 | 0.18% |
| 2015-09-25 | 1.8854 | 1.8854 | -1.87% |
| 2015-09-18 | 1.9214 | 1.9214 | 4.08% |
| 2015-09-15 | 1.8461 | 1.8461 | -7.11% |
| 2015-09-11 | 1.9875 | 1.9875 | 0.07% |
| 2015-09-02 | 1.9862 | 1.9862 | -0.31% |
| 2015-08-31 | 1.9923 | 1.9923 | -0.63% |
| 2015-08-28 | 2.0049 | 2.0049 | -5.16% |
| 2015-08-21 | 2.1140 | 2.1140 | -7.97% |
| 2015-08-14 | 2.2972 | 2.2972 | 1.25% |
| 2015-08-07 | 2.2689 | 2.2689 | 3.68% |
| 2015-07-31 | 2.1883 | 2.1883 | -5.39% |
| 2015-07-24 | 2.3130 | 2.3130 | 2.29% |
| 2015-07-17 | 2.2613 | 2.2613 | 6.39% |
| 2015-07-15 | 2.1255 | 2.1255 | -3.09% |
| 2015-07-10 | 2.1932 | 2.1932 | 3.59% |
| 2015-07-03 | 2.1171 | 2.1171 | -8.81% |
| 2015-06-30 | 2.3216 | 2.3216 | 3.51% |
| 2015-06-26 | 2.2428 | 2.2428 | -5.68% |
| 2015-06-19 | 2.3778 | 2.3778 | -7.39% |
| 2015-06-15 | 2.5675 | 2.5675 | -1.64% |
| 2015-06-12 | 2.6102 | 2.6102 | 0.07% |
| 2015-06-05 | 2.6083 | 2.6083 | 5.19% |
| 2015-05-29 | 2.4796 | 2.4796 | 1.53% |
| 2015-05-22 | 2.4422 | 2.4422 | 7.47% |
| 2015-05-15 | 2.2725 | 2.2725 | 2.11% |
| 2015-05-08 | 2.2256 | 2.2256 | -1.22% |
| 2015-04-30 | 2.2531 | 2.2531 | -2.42% |
| 2015-04-24 | 2.3090 | 2.3090 | 1.82% |
| 2015-04-17 | 2.2677 | 2.2677 | 1.80% |
| 2015-04-15 | 2.2275 | 2.2275 | -1.56% |
| 2015-04-10 | 2.2629 | 2.2629 | 1.83% |
| 2015-04-03 | 2.2222 | 2.2222 | 3.39% |
| 2015-03-27 | 2.1493 | 2.1493 | 2.55% |
| 2015-03-20 | 2.0958 | 2.0958 | 4.54% |
| 2015-03-13 | 2.0047 | 2.0047 | 1.18% |
| 2015-03-06 | 1.9813 | 1.9813 | 0.87% |
| 2015-02-27 | 1.9643 | 1.9643 | 0.41% |
| 2015-02-17 | 1.9563 | 1.9563 | 1.43% |
| 2015-02-13 | 1.9288 | 1.9288 | 3.57% |
| 2015-02-06 | 1.8624 | 1.8624 | -2.41% |
| 2015-01-30 | 1.9084 | 1.9084 | -1.39% |
| 2015-01-23 | 1.9353 | 1.9353 | 2.34% |
| 2015-01-16 | 1.8910 | 1.8910 | 0.51% |
| 2015-01-15 | 1.8814 | 1.8814 | 1.12% |
| 2015-01-09 | 1.8605 | 1.8605 | 2.98% |
| 2015-01-01 | 1.8066 | 1.8066 | 1.11% |
| 2014-12-26 | 1.7868 | 1.7868 | 0.37% |
| 2014-12-19 | 1.7802 | 1.7802 | 1.19% |
| 2014-12-15 | 1.7593 | 1.7593 | -0.36% |
| 2014-12-12 | 1.7657 | 1.7657 | 3.68% |
| 2014-12-05 | 1.7030 | 1.7030 | 3.36% |
| 2014-11-28 | 1.6477 | 1.6477 | 4.42% |
| 2014-11-21 | 1.5780 | 1.5780 | -0.29% |
| 2014-11-14 | 1.5826 | 1.5826 | -0.58% |
| 2014-11-07 | 1.5918 | 1.5918 | -0.40% |
| 2014-11-01 | 1.5982 | 1.5982 | 3.72% |
| 2014-10-24 | 1.5409 | 1.5409 | -2.34% |
| 2014-10-17 | 1.5779 | 1.5779 | -1.28% |
| 2014-10-15 | 1.5983 | 1.5983 | -0.15% |
| 2014-10-10 | 1.6007 | 1.6007 | 2.26% |
| 2014-09-30 | 1.5653 | 1.5653 | 1.65% |
| 2014-09-26 | 1.5399 | 1.5399 | 1.47% |
| 2014-09-19 | 1.5176 | 1.5176 | -0.21% |
| 2014-09-15 | 1.5208 | 1.5208 | -0.37% |
| 2014-09-12 | 1.5265 | 1.5265 | 0.01% |
| 2014-09-05 | 1.5264 | 1.5264 | 4.36% |
| 2014-08-29 | 1.4626 | 1.4626 | -1.48% |
| 2014-08-22 | 1.4845 | 1.4845 | 1.23% |
| 2014-08-15 | 1.4665 | 1.4665 | 0.99% |
| 2014-08-08 | 1.4521 | 1.4521 | 1.33% |
| 2014-08-01 | 1.4331 | 1.4331 | 1.72% |
| 2014-07-25 | 1.4088 | 1.4088 | 3.08% |
| 2014-07-18 | 1.3667 | 1.3667 | -0.50% |
| 2014-07-15 | 1.3736 | 1.3736 | 0.43% |
| 2014-07-11 | 1.3677 | 1.3677 | 1.06% |
| 2014-07-04 | 1.3533 | 1.3533 | 2.20% |
| 2014-06-30 | 1.3242 | 1.3242 | 0.52% |
| 2014-06-27 | 1.3173 | 1.3173 | 2.57% |
| 2014-06-20 | 1.2843 | 1.2843 | 0.03% |
| 2014-06-13 | 1.2839 | 1.2839 | 0.67% |
| 2014-06-06 | 1.2753 | 1.2753 | 0.17% |
| 2014-05-30 | 1.2731 | 1.2731 | 0.78% |
| 2014-05-23 | 1.2633 | 1.2633 | 1.12% |
| 2014-05-16 | 1.2493 | 1.2493 | 0.48% |
| 2014-05-15 | 1.2433 | 1.2433 | 1.81% |
| 2014-05-09 | 1.2212 | 1.2212 | -2.38% |
| 2014-04-30 | 1.2510 | 1.2510 | 0.91% |
| 2014-04-25 | 1.2397 | 1.2397 | -0.74% |
| 2014-04-18 | 1.2490 | 1.2490 | 0.77% |
| 2014-04-15 | 1.2394 | 1.2394 | -0.71% |
| 2014-04-11 | 1.2483 | 1.2483 | 0.81% |
| 2014-04-04 | 1.2383 | 1.2383 | 4.55% |
| 2014-04-03 | 1.1844 | 1.1844 | -0.75% |
| 2014-03-28 | 1.1933 | 1.1933 | -1.83% |
| 2014-03-21 | 1.2155 | 1.2155 | 4.83% |
| 2014-03-14 | 1.1595 | 1.1595 | -0.09% |
| 2014-03-07 | 1.1606 | 1.1606 | 3.16% |
| 2014-02-28 | 1.1250 | 1.1250 | -3.09% |
| 2014-02-21 | 1.1609 | 1.1609 | -0.24% |
| 2014-02-14 | 1.1637 | 1.1637 | 3.02% |
| 2014-02-07 | 1.1296 | 1.1296 | 1.40% |
| 2014-01-30 | 1.1140 | 1.1140 | -0.46% |
| 2014-01-24 | 1.1192 | 1.1192 | 5.24% |
| 2014-01-17 | 1.0635 | 1.0635 | -0.51% |
| 2014-01-15 | 1.0689 | 1.0689 | 1.14% |
| 2014-01-10 | 1.0568 | 1.0568 | -5.82% |
| 2014-01-03 | 1.1221 | 1.1221 | -0.50% |
| 2014-01-01 | 1.1277 | 1.1277 | 0.50% |
| 2013-12-27 | 1.1221 | 1.1221 | 2.44% |
| 2013-12-20 | 1.0954 | 1.0954 | -5.30% |
| 2013-12-13 | 1.1567 | 1.1567 | 0.22% |
| 2013-12-06 | 1.1542 | 1.1542 | -0.99% |
| 2013-11-29 | 1.1657 | 1.1657 | 4.50% |
| 2013-11-22 | 1.1155 | 1.1155 | 2.06% |
| 2013-11-15 | 1.0930 | 1.0930 | 2.04% |
| 2013-11-08 | 1.0711 | 1.0711 | -2.15% |
| 2013-11-01 | 1.0946 | 1.0946 | -0.54% |
| 2013-10-25 | 1.1005 | 1.1005 | -2.51% |
| 2013-10-18 | 1.1288 | 1.1288 | -1.54% |
| 2013-10-15 | 1.1465 | 1.1465 | -0.39% |
| 2013-10-11 | 1.1510 | 1.1510 | 3.44% |
| 2013-09-30 | 1.1127 | 1.1127 | 1.67% |
| 2013-09-27 | 1.0944 | 1.0944 | 3.33% |
| 2013-09-18 | 1.0591 | 1.0591 | -0.68% |
| 2013-09-13 | 1.0664 | 1.0664 | 0.37% |
| 2013-09-06 | 1.0625 | 1.0625 | 3.32% |
| 2013-08-30 | 1.0284 | 1.0284 | 0.54% |
| 2013-08-23 | 1.0229 | 1.0229 | 0.30% |
| 2013-08-16 | 1.0198 | 1.0198 | -1.27% |
| 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 | 4.16% |
| 2013-08-01 | 0.9936 | 0.9936 | -1.37% |
| 2013-07-26 | 1.0074 | 1.0074 | 3.23% |
| 2013-07-19 | 0.9759 | 0.9759 | -4.67% |
| 2013-07-15 | 1.0237 | 1.0237 | 1.74% |
| 2013-07-12 | 1.0062 | 1.0062 | 2.72% |
| 2013-07-05 | 0.9796 | 0.9796 | 1.89% |
| 2013-06-28 | 0.9614 | 0.9614 | -4.46% |
| 2013-06-21 | 1.0063 | 1.0063 | -3.17% |
| 2013-06-14 | 1.0392 | 1.0392 | -1.67% |
| 2013-06-07 | 1.0569 | 1.0569 | -5.01% |
| 2013-06-01 | 1.1127 | 1.1127 | 0.20% |
| 2013-05-24 | 1.1105 | 1.1105 | 1.58% |
| 2013-05-17 | 1.0932 | 1.0932 | 3.39% |
| 2013-05-15 | 1.0574 | 1.0574 | -1.27% |
| 2013-05-10 | 1.0710 | 1.0710 | 3.73% |
| 2013-05-03 | 1.0325 | 1.0325 | 1.91% |
| 2013-04-26 | 1.0131 | 1.0131 | -4.48% |
| 2013-04-19 | 1.0606 | 1.0606 | 2.90% |
| 2013-04-15 | 1.0307 | 1.0307 | -0.61% |
| 2013-04-12 | 1.0370 | 1.0370 | -1.54% |
| 2013-04-03 | 1.0532 | 1.0532 | -0.32% |
| 2013-04-01 | 1.0566 | 1.0566 | -2.69% |
| 2013-03-22 | 1.0858 | 1.0858 | 5.40% |
| 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 | 2.06% |
| 2013-02-01 | 0.9895 | 0.9895 | -0.23% |
| 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 | 4.91% |
| 2013-01-11 | 0.9242 | 0.9242 | -0.32% |
| 2013-01-04 | 0.9272 | 0.9272 | -0.16% |
| 2013-01-01 | 0.9287 | 0.9287 | 1.07% |
| 2012-12-28 | 0.9189 | 0.9189 | 3.74% |
| 2012-12-21 | 0.8858 | 0.8858 | 1.83% |
| 2012-12-14 | 0.8699 | 0.8699 | 3.77% |
| 2012-12-07 | 0.8383 | 0.8383 | 2.16% |
| 2012-11-30 | 0.8206 | 0.8206 | -4.82% |
| 2012-11-23 | 0.8622 | 0.8622 | 0.02% |
| 2012-11-16 | 0.8620 | 0.8620 | 5.55% |
| 2012-11-15 | 0.8167 | 0.8167 | -8.12% |
| 2012-11-09 | 0.8889 | 0.8889 | -1.80% |
| 2012-11-02 | 0.9052 | 0.9052 | 1.71% |
| 2012-11-01 | 0.8900 | 0.8900 | -1.48% |
| 2012-10-26 | 0.9034 | 0.9034 | -3.01% |
| 2012-10-19 | 0.9314 | 0.9314 | 0.43% |
| 2012-10-15 | 0.9274 | 0.9274 | -0.57% |
| 2012-10-12 | 0.9327 | 0.9327 | 0.42% |
| 2012-09-28 | 0.9288 | 0.9288 | 0.92% |
| 2012-09-21 | 0.9203 | 0.9203 | -2.89% |
| 2012-09-14 | 0.9477 | 0.9477 | 1.15% |
| 2012-09-07 | 0.9369 | 0.9369 | 4.08% |
| 2012-08-31 | 0.9002 | 0.9002 | -1.53% |
| 2012-08-24 | 0.9142 | 0.9142 | 0.34% |
| 2012-08-17 | 0.9111 | 0.9111 | -0.15% |
| 2012-08-15 | 0.9125 | 0.9125 | -1.87% |
| 2012-08-10 | 0.9299 | 0.9299 | 4.73% |
| 2012-08-03 | 0.8879 | 0.8879 | 1.59% |
| 2012-08-01 | 0.8740 | 0.8740 | -2.23% |
| 2012-07-27 | 0.8939 | 0.8939 | -1.74% |
| 2012-07-20 | 0.9097 | 0.9097 | -1.98% |
| 2012-07-13 | 0.9281 | 0.9281 | -1.90% |
| 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 | -1.14% |
| 2012-06-15 | 0.9522 | 0.9522 | 1.83% |
| 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 | -0.49% |
| 2012-05-15 | 0.9605 | 0.9605 | -1.32% |
| 2012-05-11 | 0.9733 | 0.9733 | -1.33% |
| 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 | 0.24% |
| 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 | 4.41% |
| 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 | -3.11% |
| 2011-12-02 | 1.0073 | 1.0073 | 0.25% |
| 2011-11-30 | 1.0048 | 1.0048 | -1.75% |
| 2011-11-25 | 1.0227 | 1.0227 | 1.07% |
| 2011-11-18 | 1.0119 | 1.0119 | -4.78% |
| 2011-11-15 | 1.0627 | 1.0627 | 3.49% |
| 2011-11-11 | 1.0269 | 1.0269 | 1.04% |
| 2011-11-04 | 1.0163 | 1.0163 | 2.14% |
| 2011-11-01 | 0.9950 | 0.9950 | 1.63% |
| 2011-10-28 | 0.9790 | 0.9790 | 4.72% |
| 2011-10-21 | 0.9349 | 0.9349 | -7.40% |
| 2011-10-14 | 1.0096 | 1.0096 | 3.75% |
| 2011-09-30 | 0.9731 | 0.9731 | -3.23% |
| 2011-09-23 | 1.0056 | 1.0056 | -1.11% |
| 2011-09-16 | 1.0169 | 1.0169 | 0.49% |
| 2011-09-15 | 1.0119 | 1.0119 | -0.93% |
| 2011-09-09 | 1.0214 | 1.0214 | -1.29% |
| 2011-09-02 | 1.0348 | 1.0348 | -1.28% |
| 2011-08-31 | 1.0482 | 1.0482 | -2.66% |
| 2011-08-26 | 1.0768 | 1.0768 | 2.31% |
| 2011-08-19 | 1.0525 | 1.0525 | -1.89% |
| 2011-08-15 | 1.0728 | 1.0728 | 1.07% |
| 2011-08-12 | 1.0614 | 1.0614 | -0.62% |
| 2011-08-05 | 1.0680 | 1.0680 | -2.12% |
| 2011-07-29 | 1.0911 | 1.0911 | -0.54% |
| 2011-07-22 | 1.0970 | 1.0970 | -1.40% |
| 2011-07-15 | 1.1126 | 1.1126 | 3.14% |
| 2011-07-08 | 1.0787 | 1.0787 | 3.36% |
| 2011-06-30 | 1.0436 | 1.0436 | 1.56% |
| 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 |
-2.97% | -1.51% | -0.87% | -4.47% | 12.03% | 25.87% | 171.31% | 180.13% |
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 |
6739/44568 | 8386/44568 | 6486/44568 | 6121/44568 | 3302/44568 | 935/44568 | 115/44568 | 2158/44568 |
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% | 16.38% | 3.09% | 28.70% | 24.36% |
年化波动率 |
11.06% | 13.42% | 10.94% | 12.00% | 9.98% |
最大回撤 |
15.89% | 15.89% | 30.40% | 30.40% | 30.40% |
夏普比率 |
0.49 | 1.12 | 0.20 | 2.35 | 2.40 |
CALMAR比率 |
0.50 | 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 | 2.7443 | 2.7443 | -0.17% |
| 2018-04-01 | 2.7627 | 2.7627 | 1.50% |
| 2018-03-01 | 2.8559 | 2.8559 | 0.00% |
| 2018-02-01 | 2.7980 | 2.7980 | -1.92% |
| 2018-01-01 | 2.8528 | 2.8528 | -1.19% |
| 2017-12-01 | 2.8871 | 2.8871 | 0.00% |
| 2017-11-01 | 2.8371 | 2.8371 | -3.25% |
| 2017-10-01 | 2.9674 | 2.9674 | 2.08% |
| 2017-09-01 | 2.8436 | 2.8436 | 0.58% |
| 2017-08-01 | 2.8052 | 2.8052 | 4.37% |
| 2017-07-01 | 2.7294 | 2.7294 | 1.22% |
| 2017-06-01 | 2.7057 | 2.7057 | 7.86% |
| 2017-05-01 | 2.5100 | 2.5100 | 0.38% |
| 2017-04-01 | 2.5326 | 2.5326 | -0.79% |
| 2017-03-01 | 2.5136 | 2.5136 | 6.73% |
| 2017-02-01 | 2.4111 | 2.4111 | 0.00% |
| 2017-01-01 | 2.3397 | 2.3397 | 1.54% |
| 2016-12-01 | 2.2633 | 2.2633 | -1.52% |
| 2016-11-01 | 2.3286 | 2.3286 | -1.54% |
| 2016-10-01 | 2.3650 | 2.3650 | 0.36% |
| 2016-09-01 | 2.3565 | 2.3565 | 0.00% |
| 2016-08-01 | 2.3008 | 2.3008 | 4.84% |
| 2016-07-01 | 2.1946 | 2.1946 | 4.84% |
| 2016-06-01 | 2.0932 | 2.0932 | 2.56% |
| 2016-05-01 | 2.0410 | 2.0410 | 0.15% |
| 2016-04-01 | 2.0380 | 2.0380 | 0.14% |
| 2016-03-01 | 2.0351 | 2.0351 | 12.03% |
| 2016-02-01 | 1.8166 | 1.8166 | -2.58% |
| 2016-01-01 | 1.8647 | 1.8647 | -19.13% |
| 2015-12-01 | 2.3057 | 2.3057 | 6.67% |
| 2015-11-01 | 2.1615 | 2.1615 | 2.52% |
| 2015-10-01 | 2.1084 | 2.1084 | 11.63% |
| 2015-09-01 | 1.8888 | 1.8888 | -5.20% |
| 2015-08-01 | 1.9923 | 1.9923 | -8.96% |
| 2015-07-01 | 2.1883 | 2.1883 | -5.74% |
| 2015-06-01 | 2.3216 | 2.3216 | -6.37% |
| 2015-05-01 | 2.4796 | 2.4796 | 10.05% |
| 2015-04-01 | 2.2531 | 2.2531 | 4.83% |
| 2015-03-01 | 2.1493 | 2.1493 | 9.42% |
| 2015-02-01 | 1.9643 | 1.9643 | 2.93% |
| 2015-01-01 | 1.9084 | 1.9084 | 6.81% |
| 2014-12-01 | 1.7868 | 1.7868 | 8.44% |
| 2014-11-01 | 1.6477 | 1.6477 | 6.93% |
| 2014-10-01 | 1.5409 | 1.5409 | -1.56% |
| 2014-09-01 | 1.5653 | 1.5653 | 7.02% |
| 2014-08-01 | 1.4626 | 1.4626 | 3.82% |
| 2014-07-01 | 1.4088 | 1.4088 | 6.39% |
| 2014-06-01 | 1.3242 | 1.3242 | 4.01% |
| 2014-05-01 | 1.2731 | 1.2731 | 1.77% |
| 2014-04-01 | 1.2510 | 1.2510 | 4.84% |
| 2014-03-01 | 1.1933 | 1.1933 | 6.07% |
| 2014-02-01 | 1.1250 | 1.1250 | 0.99% |
| 2014-01-01 | 1.1140 | 1.1140 | -0.72% |
| 2013-12-01 | 1.1221 | 1.1221 | -3.74% |
| 2013-11-01 | 1.1657 | 1.1657 | 5.92% |
| 2013-10-01 | 1.1005 | 1.1005 | -1.10% |
| 2013-09-01 | 1.1127 | 1.1127 | 8.20% |
| 2013-08-01 | 1.0284 | 1.0284 | 2.08% |
| 2013-07-01 | 1.0074 | 1.0074 | 4.78% |
| 2013-06-01 | 0.9614 | 0.9614 | -13.43% |
| 2013-05-01 | 1.1105 | 1.1105 | 9.61% |
| 2013-04-01 | 1.0131 | 1.0131 | -6.70% |
| 2013-03-01 | 1.0858 | 1.0858 | 5.20% |
| 2013-02-01 | 1.0321 | 1.0321 | 4.06% |
| 2013-01-01 | 0.9918 | 0.9918 | 7.93% |
| 2012-12-01 | 0.9189 | 0.9189 | 11.98% |
| 2012-11-01 | 0.8206 | 0.8206 | -9.17% |
| 2012-10-01 | 0.9034 | 0.9034 | -2.73% |
| 2012-09-01 | 0.9288 | 0.9288 | 3.18% |
| 2012-08-01 | 0.9002 | 0.9002 | 0.70% |
| 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 | 2.64% |
| 2011-10-01 | 0.9790 | 0.9790 | 0.61% |
| 2011-09-01 | 0.9731 | 0.9731 | -7.16% |
| 2011-08-01 | 1.0482 | 1.0482 | -3.93% |
| 2011-07-01 | 1.0911 | 1.0911 | 4.55% |
| 2011-06-01 | 1.0436 | 1.0436 | 4.36% |
| 2011-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.7096 | 2.7096 | -3.27% |
| 2018-04-01 | 2.8013 | 2.8013 | -1.91% |
| 2018-03-01 | 2.8559 | 2.8559 | 0.00% |
| 2018-02-01 | 2.7980 | 2.7980 | -1.92% |
| 2018-01-01 | 2.8528 | 2.8528 | -1.19% |
| 2017-12-01 | 2.8871 | 2.8871 | 0.00% |
| 2017-11-01 | 2.8651 | 2.8651 | -3.45% |
| 2017-10-01 | 2.9674 | 2.9674 | 0.00% |
| 2017-09-01 | 2.8436 | 2.8436 | 0.00% |
| 2017-08-01 | 2.8271 | 2.8271 | 0.00% |
| 2017-03-01 | 2.5526 | 2.5526 | 0.00% |
| 2017-02-01 | 2.4111 | 2.4111 | 0.00% |
| 2017-01-01 | 2.3422 | 2.3422 | 0.00% |
| 2016-12-01 | 2.2633 | 2.2633 | -2.89% |
| 2016-11-01 | 2.3286 | 2.3286 | -1.56% |
| 2016-10-01 | 2.3650 | 2.3650 | 0.00% |
| 2016-09-01 | 2.3565 | 2.3565 | 0.00% |
| 2016-06-01 | 2.0932 | 2.0932 | 2.85% |
| 2016-03-01 | 2.0351 | 2.0351 | -11.74% |
| 2015-12-01 | 2.3057 | 2.3057 | 22.07% |
| 2015-09-01 | 1.8888 | 1.8888 | -18.64% |
| 2015-06-01 | 2.3216 | 2.3216 | 8.02% |
| 2015-03-01 | 2.1493 | 2.1493 | 20.29% |
| 2014-12-01 | 1.7868 | 1.7868 | 14.15% |
| 2014-09-01 | 1.5653 | 1.5653 | 18.21% |
| 2014-06-01 | 1.3242 | 1.3242 | 10.97% |
| 2014-03-01 | 1.1933 | 1.1933 | 6.35% |
| 2013-12-01 | 1.1221 | 1.1221 | 0.84% |
| 2013-09-01 | 1.1127 | 1.1127 | 15.74% |
| 2013-06-01 | 0.9614 | 0.9614 | -11.46% |
| 2013-03-01 | 1.0858 | 1.0858 | 18.16% |
| 2012-12-01 | 0.9189 | 0.9189 | -1.07% |
| 2012-09-01 | 0.9288 | 0.9288 | -0.69% |
| 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 | -8.01% |
| 2011-09-01 | 0.9731 | 0.9731 | -6.76% |
| 2011-06-01 | 1.0436 | 1.0436 | 4.36% |
基金全称 |
平安财富·黄金优选1期10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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