2018-06-01 | 2.6136 | 2.6136 | -1.26% |
2018-05-31 | 2.6470 | 2.6470 | -1.76% |
2018-05-25 | 2.6944 | 2.6944 | -1.70% |
2018-05-18 | 2.7411 | 2.7411 | -0.12% |
2018-05-15 | 2.7443 | 2.7443 | 1.14% |
2018-05-11 | 2.7135 | 2.7135 | 0.43% |
2018-05-04 | 2.7018 | 2.7018 | 1.40% |
2018-04-27 | 2.6646 | 2.6646 | 0.49% |
2018-04-20 | 2.6516 | 2.6516 | -3.51% |
2018-04-13 | 2.7480 | 2.7480 | 0.19% |
2018-04-04 | 2.7428 | 2.7428 | -0.41% |
2018-03-30 | 2.7541 | 2.7541 | 4.90% |
2018-03-23 | 2.6255 | 2.6255 | -4.00% |
2018-03-16 | 2.7350 | 2.7350 | -0.97% |
2018-03-15 | 2.7617 | 2.7617 | -1.27% |
2018-03-09 | 2.7972 | 2.7972 | 3.96% |
2018-03-02 | 2.6906 | 2.6906 | -0.29% |
2018-02-28 | 2.6984 | 2.6984 | 3.30% |
2018-02-23 | 2.6123 | 2.6123 | 2.05% |
2018-02-14 | 2.5598 | 2.5598 | 3.37% |
2018-02-09 | 2.4764 | 2.4764 | -9.13% |
2018-02-02 | 2.7252 | 2.7252 | -0.94% |
2018-01-31 | 2.7511 | 2.7511 | -3.78% |
2018-01-26 | 2.8592 | 2.8592 | 1.98% |
2018-01-19 | 2.8038 | 2.8038 | 0.56% |
2018-01-15 | 2.7882 | 2.7882 | -1.40% |
2018-01-12 | 2.8277 | 2.8277 | 0.00% |
2018-01-05 | 2.8277 | 2.8277 | 1.57% |
2017-12-29 | 2.7840 | 2.7840 | -0.62% |
2017-12-22 | 2.8014 | 2.8014 | 1.49% |
2017-12-15 | 2.7604 | 2.7604 | 0.02% |
2017-12-08 | 2.7599 | 2.7599 | -0.10% |
2017-12-01 | 2.7628 | 2.7628 | 0.98% |
2017-11-30 | 2.7359 | 2.7359 | -2.99% |
2017-11-24 | 2.8202 | 2.8202 | -1.93% |
2017-11-17 | 2.8756 | 2.8756 | -0.74% |
2017-11-15 | 2.8970 | 2.8970 | -1.54% |
2017-11-10 | 2.9424 | 2.9424 | 4.06% |
2017-11-03 | 2.8276 | 2.8276 | -1.18% |
2017-10-31 | 2.8613 | 2.8613 | -0.86% |
2017-10-27 | 2.8862 | 2.8862 | 2.86% |
2017-10-20 | 2.8060 | 2.8060 | 0.10% |
2017-10-13 | 2.8031 | 2.8031 | 2.22% |
2017-09-29 | 2.7421 | 2.7421 | 0.97% |
2017-09-22 | 2.7158 | 2.7158 | -0.81% |
2017-09-15 | 2.7381 | 2.7381 | -0.54% |
2017-09-08 | 2.7530 | 2.7530 | 0.98% |
2017-09-01 | 2.7262 | 2.7262 | 0.78% |
2017-08-31 | 2.7051 | 2.7051 | 0.76% |
2017-08-25 | 2.6847 | 2.6847 | 0.02% |
2017-08-18 | 2.6842 | 2.6842 | 0.32% |
2017-08-15 | 2.6757 | 2.6757 | 2.07% |
2017-08-11 | 2.6214 | 2.6214 | 1.14% |
2017-08-04 | 2.5919 | 2.5919 | -1.53% |
2017-07-31 | 2.6321 | 2.6321 | 14.27% |
2017-07-28 | 2.3034 | 2.3034 | -11.66% |
2017-07-21 | 2.6073 | 2.6073 | 0.34% |
2017-07-14 | 2.5985 | 2.5985 | -0.08% |
2017-07-07 | 2.6005 | 2.6005 | -0.34% |
2017-06-30 | 2.6093 | 2.6093 | 1.06% |
2017-06-23 | 2.5820 | 2.5820 | 2.95% |
2017-06-16 | 2.5081 | 2.5081 | -0.27% |
2017-06-15 | 2.5150 | 2.5150 | -1.12% |
2017-06-09 | 2.5435 | 2.5435 | 5.14% |
2017-06-02 | 2.4192 | 2.4192 | -0.06% |
2017-05-31 | 2.4207 | 2.4207 | 0.29% |
2017-05-26 | 2.4136 | 2.4136 | -1.04% |
2017-05-19 | 2.4390 | 2.4390 | 0.14% |
2017-05-15 | 2.4356 | 2.4356 | 1.80% |
2017-05-12 | 2.3926 | 2.3926 | -0.78% |
2017-05-05 | 2.4114 | 2.4114 | -1.27% |
2017-04-28 | 2.4425 | 2.4425 | -1.95% |
2017-04-21 | 2.4911 | 2.4911 | 1.66% |
2017-04-14 | 2.4505 | 2.4505 | -0.46% |
2017-04-07 | 2.4619 | 2.4619 | 1.56% |
2017-03-31 | 2.4242 | 2.4242 | -1.52% |
2017-03-24 | 2.4616 | 2.4616 | 3.12% |
2017-03-17 | 2.3872 | 2.3872 | -0.41% |
2017-03-15 | 2.3970 | 2.3970 | 1.82% |
2017-03-10 | 2.3541 | 2.3541 | 0.71% |
2017-03-03 | 2.3374 | 2.3374 | 0.50% |
2017-02-28 | 2.3257 | 2.3257 | -1.08% |
2017-02-24 | 2.3510 | 2.3510 | 2.95% |
2017-02-17 | 2.2836 | 2.2836 | 0.51% |
2017-02-15 | 2.2719 | 2.2719 | -0.69% |
2017-02-10 | 2.2878 | 2.2878 | 1.25% |
2017-02-03 | 2.2595 | 2.2595 | 0.10% |
2017-01-26 | 2.2572 | 2.2572 | 0.16% |
2017-01-20 | 2.2535 | 2.2535 | 2.14% |
2017-01-13 | 2.2062 | 2.2062 | -0.76% |
2017-01-06 | 2.2231 | 2.2231 | 1.79% |
2016-12-30 | 2.1839 | 2.1839 | -0.11% |
2016-12-23 | 2.1862 | 2.1862 | 0.34% |
2016-12-16 | 2.1788 | 2.1788 | 1.02% |
2016-12-15 | 2.1569 | 2.1569 | -2.90% |
2016-12-09 | 2.2214 | 2.2214 | 0.18% |
2016-12-02 | 2.2173 | 2.2173 | -1.30% |
2016-11-30 | 2.2464 | 2.2464 | -0.26% |
2016-11-25 | 2.2523 | 2.2523 | -0.54% |
2016-11-18 | 2.2646 | 2.2646 | -0.23% |
2016-11-15 | 2.2699 | 2.2699 | 0.24% |
2016-11-11 | 2.2644 | 2.2644 | -0.64% |
2016-11-04 | 2.2789 | 2.2789 | -0.11% |
2016-10-31 | 2.2814 | 2.2814 | -0.18% |
2016-10-28 | 2.2856 | 2.2856 | -1.06% |
2016-10-21 | 2.3101 | 2.3101 | 0.09% |
2016-10-14 | 2.3081 | 2.3081 | 1.54% |
2016-09-30 | 2.2732 | 2.2732 | -0.29% |
2016-09-23 | 2.2799 | 2.2799 | 1.61% |
2016-09-14 | 2.2438 | 2.2438 | -1.70% |
2016-09-09 | 2.2826 | 2.2826 | 1.88% |
2016-09-02 | 2.2405 | 2.2405 | 0.95% |
2016-08-31 | 2.2195 | 2.2195 | 0.48% |
2016-08-26 | 2.2089 | 2.2089 | 1.23% |
2016-08-19 | 2.1821 | 2.1821 | 0.61% |
2016-08-15 | 2.1689 | 2.1689 | 1.42% |
2016-08-12 | 2.1386 | 2.1386 | 1.62% |
2016-08-05 | 2.1046 | 2.1046 | -0.61% |
2016-07-29 | 2.1176 | 2.1176 | 0.53% |
2016-07-22 | 2.1064 | 2.1064 | -0.47% |
2016-07-15 | 2.1163 | 2.1163 | 3.49% |
2016-07-08 | 2.0450 | 2.0450 | 1.43% |
2016-07-01 | 2.0161 | 2.0161 | -0.21% |
2016-06-30 | 2.0203 | 2.0203 | 1.83% |
2016-06-24 | 1.9840 | 1.9840 | -1.22% |
2016-06-17 | 2.0085 | 2.0085 | 0.37% |
2016-06-15 | 2.0011 | 2.0011 | -0.19% |
2016-06-08 | 2.0049 | 2.0049 | 0.35% |
2016-06-03 | 1.9980 | 1.9980 | 1.42% |
2016-05-31 | 1.9700 | 1.9700 | 3.34% |
2016-05-27 | 1.9064 | 1.9064 | -0.94% |
2016-05-20 | 1.9245 | 1.9245 | -0.03% |
2016-05-13 | 1.9250 | 1.9250 | -1.47% |
2016-05-06 | 1.9537 | 1.9537 | -0.68% |
2016-04-29 | 1.9671 | 1.9671 | -0.85% |
2016-04-22 | 1.9839 | 1.9839 | -2.59% |
2016-04-15 | 2.0367 | 2.0367 | 2.65% |
2016-04-08 | 1.9841 | 1.9841 | 0.81% |
2016-04-01 | 1.9682 | 1.9682 | 0.19% |
2016-03-31 | 1.9644 | 1.9644 | 0.94% |
2016-03-25 | 1.9461 | 1.9461 | 1.31% |
2016-03-18 | 1.9210 | 1.9210 | 3.68% |
2016-03-15 | 1.8529 | 1.8529 | 3.93% |
2016-03-11 | 1.7829 | 1.7829 | -2.56% |
2016-03-04 | 1.8298 | 1.8298 | 4.30% |
2016-02-29 | 1.7544 | 1.7544 | -4.07% |
2016-02-26 | 1.8289 | 1.8289 | -4.76% |
2016-02-19 | 1.9204 | 1.9204 | 3.34% |
2016-02-15 | 1.8583 | 1.8583 | 0.12% |
2016-02-05 | 1.8560 | 1.8560 | 3.08% |
2016-01-29 | 1.8005 | 1.8005 | -4.03% |
2016-01-22 | 1.8762 | 1.8762 | -0.76% |
2016-01-15 | 1.8906 | 1.8906 | -8.26% |
2016-01-08 | 2.0609 | 2.0609 | -7.33% |
2015-12-31 | 2.2240 | 2.2240 | -1.11% |
2015-12-25 | 2.2490 | 2.2490 | 2.03% |
2015-12-18 | 2.2042 | 2.2042 | 1.34% |
2015-12-15 | 2.1751 | 2.1751 | 1.75% |
2015-12-11 | 2.1376 | 2.1376 | -1.44% |
2015-12-04 | 2.1688 | 2.1688 | 3.99% |
2015-11-30 | 2.0855 | 2.0855 | 0.83% |
2015-11-27 | 2.0684 | 2.0684 | -6.14% |
2015-11-20 | 2.2037 | 2.2037 | 4.71% |
2015-11-13 | 2.1045 | 2.1045 | -0.68% |
2015-11-06 | 2.1189 | 2.1189 | 4.15% |
2015-10-30 | 2.0344 | 2.0344 | -1.40% |
2015-10-23 | 2.0632 | 2.0632 | 2.03% |
2015-10-16 | 2.0221 | 2.0221 | 0.14% |
2015-10-15 | 2.0193 | 2.0193 | 4.68% |
2015-10-09 | 1.9290 | 1.9290 | 5.79% |
2015-09-30 | 1.8235 | 1.8235 | 0.18% |
2015-09-25 | 1.8202 | 1.8202 | -1.86% |
2015-09-18 | 1.8547 | 1.8547 | 4.06% |
2015-09-15 | 1.7823 | 1.7823 | -7.09% |
2015-09-11 | 1.9184 | 1.9184 | 0.06% |
2015-09-02 | 1.9172 | 1.9172 | -0.30% |
2015-08-31 | 1.9230 | 1.9230 | -0.63% |
2015-08-28 | 1.9352 | 1.9352 | -5.14% |
2015-08-21 | 2.0400 | 2.0400 | -7.95% |
2015-08-14 | 2.2161 | 2.2161 | 1.24% |
2015-08-07 | 2.1889 | 2.1889 | 3.67% |
2015-07-31 | 2.1115 | 2.1115 | -5.36% |
2015-07-24 | 2.2312 | 2.2312 | 2.27% |
2015-07-17 | 2.1816 | 2.1816 | 6.36% |
2015-07-15 | 2.0511 | 2.0511 | -3.08% |
2015-07-10 | 2.1162 | 2.1162 | 3.58% |
2015-07-03 | 2.0431 | 2.0431 | -8.77% |
2015-06-30 | 2.2396 | 2.2396 | 3.50% |
2015-06-26 | 2.1638 | 2.1638 | -5.66% |
2015-06-19 | 2.2935 | 2.2935 | -7.37% |
2015-06-15 | 2.4759 | 2.4759 | -1.63% |
2015-06-12 | 2.5169 | 2.5169 | 0.07% |
2015-06-05 | 2.5151 | 2.5151 | 5.17% |
2015-05-29 | 2.3914 | 2.3914 | 1.53% |
2015-05-22 | 2.3554 | 2.3554 | 7.45% |
2015-05-15 | 2.1920 | 2.1920 | 2.11% |
2015-05-08 | 2.1467 | 2.1467 | -1.22% |
2015-04-30 | 2.1732 | 2.1732 | -2.43% |
2015-04-24 | 2.2273 | 2.2273 | 1.82% |
2015-04-17 | 2.1874 | 2.1874 | 1.81% |
2015-04-15 | 2.1485 | 2.1485 | -1.57% |
2015-04-10 | 2.1827 | 2.1827 | 1.83% |
2015-04-03 | 2.1434 | 2.1434 | 3.40% |
2015-03-27 | 2.0729 | 2.0729 | 2.56% |
2015-03-20 | 2.0212 | 2.0212 | 4.56% |
2015-03-13 | 1.9330 | 1.9330 | 1.18% |
2015-03-06 | 1.9104 | 1.9104 | 0.87% |
2015-02-27 | 1.8940 | 1.8940 | 0.41% |
2015-02-17 | 1.8862 | 1.8862 | 1.42% |
2015-02-13 | 1.8597 | 1.8597 | 3.58% |
2015-02-06 | 1.7955 | 1.7955 | -2.41% |
2015-01-30 | 1.8399 | 1.8399 | -1.40% |
2015-01-23 | 1.8660 | 1.8660 | 2.35% |
2015-01-16 | 1.8231 | 1.8231 | 0.51% |
2015-01-15 | 1.8139 | 1.8139 | 1.13% |
2015-01-09 | 1.7936 | 1.7936 | 2.99% |
2015-01-01 | 1.7415 | 1.7415 | 1.11% |
2014-12-26 | 1.7223 | 1.7223 | 0.37% |
2014-12-19 | 1.7160 | 1.7160 | 1.19% |
2014-12-15 | 1.6958 | 1.6958 | -0.36% |
2014-12-12 | 1.7019 | 1.7019 | 3.69% |
2014-12-05 | 1.6413 | 1.6413 | 3.37% |
2014-11-28 | 1.5878 | 1.5878 | 4.43% |
2014-11-21 | 1.5204 | 1.5204 | -0.30% |
2014-11-14 | 1.5249 | 1.5249 | -0.59% |
2014-11-07 | 1.5339 | 1.5339 | -0.40% |
2014-11-01 | 1.5401 | 1.5401 | 3.78% |
2014-10-24 | 1.4840 | 1.4840 | -2.37% |
2014-10-17 | 1.5201 | 1.5201 | -1.30% |
2014-10-15 | 1.5401 | 1.5401 | -0.16% |
2014-10-10 | 1.5425 | 1.5425 | 2.29% |
2014-09-30 | 1.5079 | 1.5079 | 1.67% |
2014-09-26 | 1.4832 | 1.4832 | 1.49% |
2014-09-19 | 1.4614 | 1.4614 | -0.22% |
2014-09-15 | 1.4646 | 1.4646 | -0.37% |
2014-09-12 | 1.4701 | 1.4701 | 0.01% |
2014-09-05 | 1.4700 | 1.4700 | 4.41% |
2014-08-29 | 1.4079 | 1.4079 | -1.49% |
2014-08-22 | 1.4292 | 1.4292 | 1.24% |
2014-08-15 | 1.4117 | 1.4117 | 1.00% |
2014-08-08 | 1.3977 | 1.3977 | 1.35% |
2014-08-01 | 1.3791 | 1.3791 | 1.75% |
2014-07-25 | 1.3554 | 1.3554 | 3.13% |
2014-07-18 | 1.3143 | 1.3143 | -0.51% |
2014-07-15 | 1.3211 | 1.3211 | 0.43% |
2014-07-11 | 1.3154 | 1.3154 | 1.08% |
2014-07-04 | 1.3013 | 1.3013 | 2.22% |
2014-06-30 | 1.2730 | 1.2730 | 0.53% |
2014-06-27 | 1.2663 | 1.2663 | 2.59% |
2014-06-20 | 1.2343 | 1.2343 | 0.04% |
2014-06-13 | 1.2338 | 1.2338 | 0.68% |
2014-06-06 | 1.2255 | 1.2255 | 0.18% |
2014-05-30 | 1.2233 | 1.2233 | 0.77% |
2014-05-23 | 1.2139 | 1.2139 | 1.14% |
2014-05-16 | 1.2002 | 1.2002 | 0.49% |
2014-05-15 | 1.1944 | 1.1944 | 1.83% |
2014-05-09 | 1.1729 | 1.1729 | -2.41% |
2014-04-30 | 1.2019 | 1.2019 | 0.92% |
2014-04-25 | 1.1909 | 1.1909 | -0.76% |
2014-04-18 | 1.2000 | 1.2000 | 0.79% |
2014-04-15 | 1.1906 | 1.1906 | -0.72% |
2014-04-11 | 1.1992 | 1.1992 | 0.81% |
2014-04-04 | 1.1896 | 1.1896 | 4.62% |
2014-04-03 | 1.1371 | 1.1371 | -0.76% |
2014-03-28 | 1.1458 | 1.1458 | -1.85% |
2014-03-21 | 1.1674 | 1.1674 | 4.91% |
2014-03-14 | 1.1128 | 1.1128 | -0.11% |
2014-03-07 | 1.1140 | 1.1140 | 3.22% |
2014-02-28 | 1.0792 | 1.0792 | -3.15% |
2014-02-21 | 1.1143 | 1.1143 | -0.24% |
2014-02-14 | 1.1170 | 1.1170 | 3.05% |
2014-02-07 | 1.0839 | 1.0839 | 1.41% |
2014-01-30 | 1.0688 | 1.0688 | -0.47% |
2014-01-24 | 1.0739 | 1.0739 | 5.30% |
2014-01-17 | 1.0198 | 1.0198 | -0.52% |
2014-01-15 | 1.0251 | 1.0251 | 1.16% |
2014-01-10 | 1.0133 | 1.0133 | -5.88% |
2014-01-03 | 1.0766 | 1.0766 | -0.50% |
2014-01-01 | 1.0820 | 1.0820 | 0.50% |
2013-12-27 | 1.0766 | 1.0766 | 2.46% |
2013-12-20 | 1.0508 | 1.0508 | -5.35% |
2013-12-13 | 1.1102 | 1.1102 | 0.23% |
2013-12-06 | 1.1077 | 1.1077 | -1.01% |
2013-11-29 | 1.1190 | 1.1190 | 4.56% |
2013-11-22 | 1.0702 | 1.0702 | 2.09% |
2013-11-15 | 1.0483 | 1.0483 | 2.06% |
2013-11-08 | 1.0271 | 1.0271 | -2.17% |
2013-11-01 | 1.0499 | 1.0499 | -0.54% |
2013-10-25 | 1.0556 | 1.0556 | -2.53% |
2013-10-18 | 1.0830 | 1.0830 | -1.56% |
2013-10-15 | 1.1002 | 1.1002 | -0.40% |
2013-10-11 | 1.1046 | 1.1046 | 3.49% |
2013-09-30 | 1.0674 | 1.0674 | 1.69% |
2013-09-27 | 1.0497 | 1.0497 | 3.38% |
2013-09-18 | 1.0154 | 1.0154 | -0.69% |
2013-09-13 | 1.0225 | 1.0225 | 0.37% |
2013-09-06 | 1.0187 | 1.0187 | 3.36% |
2013-08-30 | 0.9856 | 0.9856 | 0.54% |
2013-08-23 | 0.9803 | 0.9803 | 0.32% |
2013-08-16 | 0.9772 | 0.9772 | -1.29% |
2013-08-15 | 0.9900 | 0.9900 | -0.32% |
2013-08-09 | 0.9932 | 0.9932 | 0.13% |
2013-08-02 | 0.9919 | 0.9919 | 4.20% |
2013-08-01 | 0.9519 | 0.9519 | -1.38% |
2013-07-26 | 0.9652 | 0.9652 | 3.26% |
2013-07-19 | 0.9347 | 0.9347 | -4.73% |
2013-07-15 | 0.9811 | 0.9811 | 1.76% |
2013-07-12 | 0.9641 | 0.9641 | 2.75% |
2013-07-05 | 0.9383 | 0.9383 | 1.92% |
2013-06-28 | 0.9206 | 0.9206 | -4.51% |
2013-06-21 | 0.9641 | 0.9641 | -3.21% |
2013-06-14 | 0.9961 | 0.9961 | -1.69% |
2013-06-07 | 1.0132 | 1.0132 | -5.08% |
2013-06-01 | 1.0674 | 1.0674 | 0.20% |
2013-05-24 | 1.0653 | 1.0653 | 1.60% |
2013-05-17 | 1.0485 | 1.0485 | 3.42% |
2013-05-15 | 1.0138 | 1.0138 | -1.29% |
2013-05-10 | 1.0270 | 1.0270 | 3.78% |
2013-05-03 | 0.9896 | 0.9896 | 1.94% |
2013-04-26 | 0.9708 | 0.9708 | -4.52% |
2013-04-19 | 1.0168 | 1.0168 | 2.93% |
2013-04-15 | 0.9879 | 0.9879 | -0.60% |
2013-04-12 | 0.9939 | 0.9939 | -1.56% |
2013-04-03 | 1.0096 | 1.0096 | -0.33% |
2013-04-01 | 1.0129 | 1.0129 | -2.72% |
2013-03-22 | 1.0412 | 1.0412 | 5.45% |
2013-03-15 | 0.9874 | 0.9874 | -2.47% |
2013-03-08 | 1.0124 | 1.0124 | 0.99% |
2013-03-01 | 1.0025 | 1.0025 | 1.34% |
2013-02-28 | 0.9892 | 0.9892 | 2.27% |
2013-02-22 | 0.9672 | 0.9672 | -0.07% |
2013-02-08 | 0.9679 | 0.9679 | 2.08% |
2013-02-01 | 0.9482 | 0.9482 | -0.23% |
2013-01-31 | 0.9504 | 0.9504 | 2.01% |
2013-01-25 | 0.9317 | 0.9317 | -2.68% |
2013-01-18 | 0.9574 | 0.9574 | 3.06% |
2013-01-15 | 0.9290 | 0.9290 | 4.95% |
2013-01-11 | 0.8852 | 0.8852 | -0.33% |
2013-01-04 | 0.8881 | 0.8881 | -0.16% |
2013-01-01 | 0.8895 | 0.8895 | 1.07% |
2012-12-28 | 0.8801 | 0.8801 | 3.76% |
2012-12-21 | 0.8482 | 0.8482 | 1.85% |
2012-12-14 | 0.8328 | 0.8328 | 3.79% |
2012-12-07 | 0.8024 | 0.8024 | 2.18% |
2012-11-30 | 0.7853 | 0.7853 | -4.86% |
2012-11-23 | 0.8254 | 0.8254 | 0.02% |
2012-11-16 | 0.8252 | 0.8252 | -0.45% |
2012-11-15 | 0.8289 | 0.8289 | -2.62% |
2012-11-09 | 0.8512 | 0.8512 | -1.81% |
2012-11-02 | 0.8669 | 0.8669 | 1.72% |
2012-11-01 | 0.8522 | 0.8522 | -1.50% |
2012-10-26 | 0.8652 | 0.8652 | -3.02% |
2012-10-19 | 0.8921 | 0.8921 | 0.43% |
2012-10-15 | 0.8883 | 0.8883 | -0.57% |
2012-10-12 | 0.8934 | 0.8934 | 0.42% |
2012-09-28 | 0.8897 | 0.8897 | 0.93% |
2012-09-21 | 0.8815 | 0.8815 | -2.91% |
2012-09-14 | 0.9079 | 0.9079 | 1.16% |
2012-09-07 | 0.8975 | 0.8975 | 4.11% |
2012-08-31 | 0.8621 | 0.8621 | -1.54% |
2012-08-24 | 0.8756 | 0.8756 | 0.36% |
2012-08-17 | 0.8725 | 0.8725 | -0.16% |
2012-08-15 | 0.8739 | 0.8739 | -1.89% |
2012-08-10 | 0.8907 | 0.8907 | 4.76% |
2012-08-03 | 0.8502 | 0.8502 | 1.60% |
2012-08-01 | 0.8368 | 0.8368 | -2.24% |
2012-07-27 | 0.8560 | 0.8560 | -1.76% |
2012-07-20 | 0.8713 | 0.8713 | -1.99% |
2012-07-13 | 0.8890 | 0.8890 | -1.91% |
2012-07-06 | 0.9063 | 0.9063 | 1.16% |
2012-06-29 | 0.8959 | 0.8959 | -0.64% |
2012-06-21 | 0.9017 | 0.9017 | -1.16% |
2012-06-15 | 0.9123 | 0.9123 | 1.85% |
2012-06-08 | 0.8957 | 0.8957 | -3.67% |
2012-06-01 | 0.9298 | 0.9298 | 2.69% |
2012-05-25 | 0.9054 | 0.9054 | -1.12% |
2012-05-18 | 0.9157 | 0.9157 | -0.50% |
2012-05-15 | 0.9203 | 0.9203 | -1.32% |
2012-05-11 | 0.9326 | 0.9326 | -1.33% |
2012-05-04 | 0.9452 | 0.9452 | 2.16% |
2012-04-27 | 0.9252 | 0.9252 | 0.75% |
2012-04-20 | 0.9183 | 0.9183 | 0.99% |
2012-04-13 | 0.9093 | 0.9093 | 2.87% |
2012-04-06 | 0.8839 | 0.8839 | 3.04% |
2012-04-01 | 0.8578 | 0.8578 | -3.77% |
2012-03-23 | 0.8914 | 0.8914 | -2.41% |
2012-03-16 | 0.9134 | 0.9134 | 1.59% |
2012-03-15 | 0.8991 | 0.8991 | -1.14% |
2012-03-09 | 0.9095 | 0.9095 | 0.24% |
2012-03-02 | 0.9073 | 0.9073 | 1.90% |
2012-02-29 | 0.8904 | 0.8904 | -0.36% |
2012-02-24 | 0.8936 | 0.8936 | 4.44% |
2012-02-17 | 0.8556 | 0.8556 | -0.62% |
2012-02-15 | 0.8609 | 0.8609 | 1.10% |
2012-02-10 | 0.8515 | 0.8515 | 1.43% |
2012-02-03 | 0.8395 | 0.8395 | 2.24% |
2012-01-31 | 0.8211 | 0.8211 | -0.91% |
2012-01-20 | 0.8286 | 0.8286 | 0.12% |
2012-01-13 | 0.8276 | 0.8276 | 4.39% |
2012-01-06 | 0.7928 | 0.7928 | -7.52% |
2011-12-30 | 0.8573 | 0.8573 | 0.34% |
2011-12-23 | 0.8544 | 0.8544 | -2.20% |
2011-12-16 | 0.8736 | 0.8736 | 1.43% |
2011-12-15 | 0.8613 | 0.8613 | -7.89% |
2011-12-09 | 0.9351 | 0.9351 | -3.11% |
2011-12-02 | 0.9651 | 0.9651 | 0.24% |
2011-11-30 | 0.9628 | 0.9628 | -1.76% |
2011-11-25 | 0.9800 | 0.9800 | 1.07% |
2011-11-18 | 0.9696 | 0.9696 | -4.80% |
2011-11-15 | 1.0185 | 1.0185 | 3.51% |
2011-11-11 | 0.9840 | 0.9840 | 1.05% |
2011-11-04 | 0.9738 | 0.9738 | 2.15% |
2011-11-01 | 0.9533 | 0.9533 | 1.64% |
2011-10-28 | 0.9379 | 0.9379 | 4.73% |
2011-10-21 | 0.8955 | 0.8955 | -7.43% |
2011-10-14 | 0.9674 | 0.9674 | 3.78% |
2011-09-30 | 0.9322 | 0.9322 | -3.25% |
2011-09-23 | 0.9635 | 0.9635 | -1.12% |
2011-09-16 | 0.9744 | 0.9744 | 0.50% |
2011-09-15 | 0.9696 | 0.9696 | -0.92% |
2011-09-09 | 0.9786 | 0.9786 | -1.31% |
2011-09-02 | 0.9916 | 0.9916 | -1.28% |
2011-08-31 | 1.0045 | 1.0045 | -2.66% |
2011-08-26 | 1.0320 | 1.0320 | 2.32% |
2011-08-19 | 1.0086 | 1.0086 | -1.90% |
2011-08-15 | 1.0281 | 1.0281 | 1.08% |
2011-08-12 | 1.0171 | 1.0171 | -0.63% |
2011-08-05 | 1.0235 | 1.0235 | -2.12% |
2011-07-29 | 1.0457 | 1.0457 | -0.53% |
2011-07-22 | 1.0513 | 1.0513 | -1.41% |
2011-07-15 | 1.0663 | 1.0663 | 3.15% |
2011-07-08 | 1.0337 | 1.0337 | 3.37% |
2011-06-28 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
-2.95% | -1.49% | -0.86% | -4.45% | 12.04% | 25.86% | 173.02% | 170.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.09% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6724/44568 | 8372/44568 | 6470/44568 | 6102/44568 | 3296/44568 | 932/44568 | 112/44568 | 2306/44568 |
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% | 16.34% | 3.10% | 28.97% | 23.28% |
年化波动率 |
11.67% | 12.93% | 10.51% | 11.60% | 9.77% |
最大回撤 |
15.84% | 15.84% | 30.30% | 30.30% | 30.30% |
夏普比率 |
0.47 | 1.16 | 0.21 | 2.45 | 2.34 |
CALMAR比率 |
0.51 | 1.03 | 0.10 | 0.96 | 0.77 |
索提诺比率 |
0.34 | 0.87 | 0.02 | 0.87 | 0.68 |
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 | 2.6470 | 2.6470 | -0.17% |
2018-04-01 | 2.6646 | 2.6646 | 1.49% |
2018-03-01 | 2.7541 | 2.7541 | 0.00% |
2018-02-01 | 2.6984 | 2.6984 | -1.92% |
2018-01-01 | 2.7511 | 2.7511 | -1.18% |
2017-12-01 | 2.7840 | 2.7840 | 0.00% |
2017-11-01 | 2.7359 | 2.7359 | -2.50% |
2017-10-01 | 2.8613 | 2.8613 | 2.08% |
2017-09-01 | 2.7421 | 2.7421 | 0.58% |
2017-08-01 | 2.7051 | 2.7051 | 4.37% |
2017-07-01 | 2.6321 | 2.6321 | 1.22% |
2017-06-01 | 2.6093 | 2.6093 | 7.86% |
2017-05-01 | 2.4207 | 2.4207 | 0.39% |
2017-04-01 | 2.4425 | 2.4425 | -0.79% |
2017-03-01 | 2.4242 | 2.4242 | 6.70% |
2017-02-01 | 2.3257 | 2.3257 | 0.00% |
2017-01-01 | 2.2572 | 2.2572 | 1.53% |
2016-12-01 | 2.1839 | 2.1839 | -1.51% |
2016-11-01 | 2.2464 | 2.2464 | -1.53% |
2016-10-01 | 2.2814 | 2.2814 | 0.36% |
2016-09-01 | 2.2732 | 2.2732 | 0.00% |
2016-08-01 | 2.2195 | 2.2195 | 4.81% |
2016-07-01 | 2.1176 | 2.1176 | 4.82% |
2016-06-01 | 2.0203 | 2.0203 | 2.55% |
2016-05-01 | 1.9700 | 1.9700 | 0.15% |
2016-04-01 | 1.9671 | 1.9671 | 0.14% |
2016-03-01 | 1.9644 | 1.9644 | 11.97% |
2016-02-01 | 1.7544 | 1.7544 | -2.56% |
2016-01-01 | 1.8005 | 1.8005 | -19.04% |
2015-12-01 | 2.2240 | 2.2240 | 6.64% |
2015-11-01 | 2.0855 | 2.0855 | 2.51% |
2015-10-01 | 2.0344 | 2.0344 | 11.57% |
2015-09-01 | 1.8235 | 1.8235 | -5.17% |
2015-08-01 | 1.9230 | 1.9230 | -8.93% |
2015-07-01 | 2.1115 | 2.1115 | -5.72% |
2015-06-01 | 2.2396 | 2.2396 | -6.35% |
2015-05-01 | 2.3914 | 2.3914 | 10.04% |
2015-04-01 | 2.1732 | 2.1732 | 4.84% |
2015-03-01 | 2.0729 | 2.0729 | 9.45% |
2015-02-01 | 1.8940 | 1.8940 | 2.94% |
2015-01-01 | 1.8399 | 1.8399 | 6.83% |
2014-12-01 | 1.7223 | 1.7223 | 8.47% |
2014-11-01 | 1.5878 | 1.5878 | 6.99% |
2014-10-01 | 1.4840 | 1.4840 | -1.58% |
2014-09-01 | 1.5079 | 1.5079 | 7.10% |
2014-08-01 | 1.4079 | 1.4079 | 3.87% |
2014-07-01 | 1.3554 | 1.3554 | 6.47% |
2014-06-01 | 1.2730 | 1.2730 | 4.06% |
2014-05-01 | 1.2233 | 1.2233 | 1.78% |
2014-04-01 | 1.2019 | 1.2019 | 4.90% |
2014-03-01 | 1.1458 | 1.1458 | 6.17% |
2014-02-01 | 1.0792 | 1.0792 | 0.97% |
2014-01-01 | 1.0688 | 1.0688 | -0.72% |
2013-12-01 | 1.0766 | 1.0766 | -3.79% |
2013-11-01 | 1.1190 | 1.1190 | 6.01% |
2013-10-01 | 1.0556 | 1.0556 | -1.11% |
2013-09-01 | 1.0674 | 1.0674 | 8.30% |
2013-08-01 | 0.9856 | 0.9856 | 2.11% |
2013-07-01 | 0.9652 | 0.9652 | 4.84% |
2013-06-01 | 0.9206 | 0.9206 | -13.58% |
2013-05-01 | 1.0653 | 1.0653 | 9.73% |
2013-04-01 | 0.9708 | 0.9708 | -6.76% |
2013-03-01 | 1.0412 | 1.0412 | 5.26% |
2013-02-01 | 0.9892 | 0.9892 | 4.08% |
2013-01-01 | 0.9504 | 0.9504 | 7.99% |
2012-12-01 | 0.8801 | 0.8801 | 12.07% |
2012-11-01 | 0.7853 | 0.7853 | -9.23% |
2012-10-01 | 0.8652 | 0.8652 | -2.75% |
2012-09-01 | 0.8897 | 0.8897 | 3.20% |
2012-08-01 | 0.8621 | 0.8621 | 0.71% |
2012-07-01 | 0.8560 | 0.8560 | -4.45% |
2012-06-01 | 0.8959 | 0.8959 | -1.05% |
2012-05-01 | 0.9054 | 0.9054 | -2.14% |
2012-04-01 | 0.9252 | 0.9252 | 3.79% |
2012-03-01 | 0.8914 | 0.8914 | 0.11% |
2012-02-01 | 0.8904 | 0.8904 | 8.44% |
2012-01-01 | 0.8211 | 0.8211 | -4.22% |
2011-12-01 | 0.8573 | 0.8573 | -10.96% |
2011-11-01 | 0.9628 | 0.9628 | 2.65% |
2011-10-01 | 0.9379 | 0.9379 | 0.61% |
2011-09-01 | 0.9322 | 0.9322 | -7.20% |
2011-08-01 | 1.0045 | 1.0045 | -3.94% |
2011-07-01 | 1.0457 | 1.0457 | 4.57% |
2011-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 2.6136 | 2.6136 | -3.26% |
2018-04-01 | 2.7018 | 2.7018 | -1.90% |
2018-03-01 | 2.7541 | 2.7541 | 0.00% |
2018-02-01 | 2.6984 | 2.6984 | -1.92% |
2018-01-01 | 2.7511 | 2.7511 | -1.18% |
2017-12-01 | 2.7840 | 2.7840 | 0.00% |
2017-11-01 | 2.7628 | 2.7628 | -3.44% |
2017-10-01 | 2.8613 | 2.8613 | 0.00% |
2017-09-01 | 2.7421 | 2.7421 | 0.00% |
2017-08-01 | 2.7262 | 2.7262 | 0.00% |
2017-03-01 | 2.4616 | 2.4616 | 0.00% |
2017-02-01 | 2.3257 | 2.3257 | 0.00% |
2017-01-01 | 2.2595 | 2.2595 | 0.00% |
2016-12-01 | 2.1839 | 2.1839 | -2.86% |
2016-11-01 | 2.2464 | 2.2464 | -1.56% |
2016-10-01 | 2.2814 | 2.2814 | 0.00% |
2016-09-01 | 2.2732 | 2.2732 | 0.00% |
2016-06-01 | 2.0203 | 2.0203 | 2.85% |
2016-03-01 | 1.9644 | 1.9644 | -11.67% |
2015-12-01 | 2.2240 | 2.2240 | 21.96% |
2015-09-01 | 1.8235 | 1.8235 | -18.58% |
2015-06-01 | 2.2396 | 2.2396 | 8.04% |
2015-03-01 | 2.0729 | 2.0729 | 20.36% |
2014-12-01 | 1.7223 | 1.7223 | 14.22% |
2014-09-01 | 1.5079 | 1.5079 | 18.45% |
2014-06-01 | 1.2730 | 1.2730 | 11.10% |
2014-03-01 | 1.1458 | 1.1458 | 6.43% |
2013-12-01 | 1.0766 | 1.0766 | 0.86% |
2013-09-01 | 1.0674 | 1.0674 | 15.95% |
2013-06-01 | 0.9206 | 0.9206 | -11.58% |
2013-03-01 | 1.0412 | 1.0412 | 18.30% |
2012-12-01 | 0.8801 | 0.8801 | -1.08% |
2012-09-01 | 0.8897 | 0.8897 | -0.69% |
2012-06-01 | 0.8959 | 0.8959 | 0.50% |
2012-03-01 | 0.8914 | 0.8914 | 3.98% |
2011-12-01 | 0.8573 | 0.8573 | -8.03% |
2011-09-01 | 0.9322 | 0.9322 | -6.78% |
2011-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富·黄金优选1期11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 |
2011-06-28 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
455 |
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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