| 2018-06-22 | 2.6470 | 2.6470 | -4.74% |
| 2018-06-15 | 2.7786 | 2.7786 | -3.76% |
| 2018-06-08 | 2.8871 | 2.8871 | 0.72% |
| 2018-06-01 | 2.8665 | 2.8665 | -1.30% |
| 2018-05-31 | 2.9043 | 2.9043 | -1.81% |
| 2018-05-25 | 2.9578 | 2.9578 | -1.74% |
| 2018-05-18 | 3.0102 | 3.0102 | -0.21% |
| 2018-05-15 | 3.0166 | 3.0166 | 1.11% |
| 2018-05-11 | 2.9834 | 2.9834 | 0.60% |
| 2018-05-04 | 2.9656 | 2.9656 | 1.50% |
| 2018-04-27 | 2.9219 | 2.9219 | 0.47% |
| 2018-04-20 | 2.9081 | 2.9081 | -3.56% |
| 2018-04-13 | 3.0153 | 3.0153 | 0.26% |
| 2018-04-04 | 3.0076 | 3.0076 | -0.35% |
| 2018-03-30 | 3.0182 | 3.0182 | 4.91% |
| 2018-03-23 | 2.8769 | 2.8769 | -4.15% |
| 2018-03-16 | 3.0016 | 3.0016 | -1.00% |
| 2018-03-15 | 3.0319 | 3.0319 | -1.28% |
| 2018-03-09 | 3.0713 | 3.0713 | 3.85% |
| 2018-03-02 | 2.9574 | 2.9574 | -0.28% |
| 2018-02-28 | 2.9658 | 2.9658 | 3.18% |
| 2018-02-23 | 2.8744 | 2.8744 | 2.05% |
| 2018-02-14 | 2.8166 | 2.8166 | 3.37% |
| 2018-02-09 | 2.7247 | 2.7247 | -9.32% |
| 2018-02-02 | 3.0049 | 3.0049 | -0.93% |
| 2018-01-31 | 3.0332 | 3.0332 | -3.81% |
| 2018-01-26 | 3.1533 | 3.1533 | 2.04% |
| 2018-01-19 | 3.0904 | 3.0904 | 0.73% |
| 2018-01-15 | 3.0679 | 3.0679 | -1.45% |
| 2018-01-12 | 3.1131 | 3.1131 | -0.08% |
| 2018-01-05 | 3.1156 | 3.1156 | 1.62% |
| 2017-12-29 | 3.0660 | 3.0660 | -0.73% |
| 2017-12-22 | 3.0884 | 3.0884 | 1.54% |
| 2017-12-15 | 3.0415 | 3.0415 | -0.25% |
| 2017-12-08 | 3.0491 | 3.0491 | -0.11% |
| 2017-12-01 | 3.0525 | 3.0525 | 0.93% |
| 2017-11-30 | 3.0243 | 3.0243 | -2.85% |
| 2017-11-24 | 3.1131 | 3.1131 | -1.86% |
| 2017-11-17 | 3.1721 | 3.1721 | -0.66% |
| 2017-11-15 | 3.1933 | 3.1933 | -1.53% |
| 2017-11-10 | 3.2429 | 3.2429 | 4.24% |
| 2017-11-03 | 3.1111 | 3.1111 | -1.42% |
| 2017-10-31 | 3.1559 | 3.1559 | -0.81% |
| 2017-10-27 | 3.1816 | 3.1816 | 2.72% |
| 2017-10-20 | 3.0975 | 3.0975 | 0.23% |
| 2017-10-13 | 3.0904 | 3.0904 | 2.00% |
| 2017-09-29 | 3.0297 | 3.0297 | 1.00% |
| 2017-09-22 | 2.9998 | 2.9998 | -0.69% |
| 2017-09-15 | 3.0205 | 3.0205 | -0.33% |
| 2017-09-08 | 3.0306 | 3.0306 | 0.87% |
| 2017-09-01 | 3.0046 | 3.0046 | 0.64% |
| 2017-08-31 | 2.9854 | 2.9854 | 0.73% |
| 2017-08-25 | 2.9637 | 2.9637 | 0.04% |
| 2017-08-18 | 2.9626 | 2.9626 | 0.39% |
| 2017-08-15 | 2.9512 | 2.9512 | 1.94% |
| 2017-08-11 | 2.8949 | 2.8949 | 0.98% |
| 2017-08-04 | 2.8667 | 2.8667 | -1.28% |
| 2017-07-31 | 2.9040 | 2.9040 | 0.71% |
| 2017-07-28 | 2.8834 | 2.8834 | 0.17% |
| 2017-07-21 | 2.8785 | 2.8785 | 0.28% |
| 2017-07-14 | 2.8706 | 2.8706 | -0.03% |
| 2017-07-07 | 2.8715 | 2.8715 | -0.20% |
| 2017-06-30 | 2.8772 | 2.8772 | 1.08% |
| 2017-06-23 | 2.8465 | 2.8465 | 2.76% |
| 2017-06-16 | 2.7701 | 2.7701 | -0.15% |
| 2017-06-15 | 2.7744 | 2.7744 | -0.77% |
| 2017-06-09 | 2.7959 | 2.7959 | 5.39% |
| 2017-06-02 | 2.6529 | 2.6529 | -0.11% |
| 2017-05-31 | 2.6557 | 2.6557 | 0.26% |
| 2017-05-26 | 2.6488 | 2.6488 | -1.21% |
| 2017-05-19 | 2.6812 | 2.6812 | 0.22% |
| 2017-05-15 | 2.6753 | 2.6753 | 1.83% |
| 2017-05-12 | 2.6272 | 2.6272 | -0.94% |
| 2017-05-05 | 2.6520 | 2.6520 | -1.55% |
| 2017-04-28 | 2.6937 | 2.6937 | -2.12% |
| 2017-04-21 | 2.7520 | 2.7520 | 1.40% |
| 2017-04-14 | 2.7139 | 2.7139 | -0.61% |
| 2017-04-07 | 2.7306 | 2.7306 | 1.43% |
| 2017-03-31 | 2.6920 | 2.6920 | -1.72% |
| 2017-03-24 | 2.7390 | 2.7390 | 3.09% |
| 2017-03-17 | 2.6570 | 2.6570 | -0.47% |
| 2017-03-15 | 2.6695 | 2.6695 | 1.78% |
| 2017-03-10 | 2.6228 | 2.6228 | 0.73% |
| 2017-03-03 | 2.6038 | 2.6038 | 0.61% |
| 2017-02-28 | 2.5880 | 2.5880 | -1.12% |
| 2017-02-24 | 2.6174 | 2.6174 | 2.94% |
| 2017-02-17 | 2.5427 | 2.5427 | 0.61% |
| 2017-02-15 | 2.5274 | 2.5274 | -0.73% |
| 2017-02-10 | 2.5460 | 2.5460 | 1.32% |
| 2017-02-03 | 2.5129 | 2.5129 | 0.15% |
| 2017-01-26 | 2.5092 | 2.5092 | 0.16% |
| 2017-01-20 | 2.5052 | 2.5052 | 2.20% |
| 2017-01-13 | 2.4513 | 2.4513 | -0.77% |
| 2017-01-06 | 2.4703 | 2.4703 | 1.84% |
| 2016-12-30 | 2.4256 | 2.4256 | -0.08% |
| 2016-12-23 | 2.4276 | 2.4276 | 0.35% |
| 2016-12-16 | 2.4191 | 2.4191 | 1.00% |
| 2016-12-15 | 2.3952 | 2.3952 | -2.89% |
| 2016-12-09 | 2.4666 | 2.4666 | 0.17% |
| 2016-12-02 | 2.4624 | 2.4624 | -1.31% |
| 2016-11-30 | 2.4952 | 2.4952 | -0.28% |
| 2016-11-25 | 2.5021 | 2.5021 | -0.55% |
| 2016-11-18 | 2.5160 | 2.5160 | -0.29% |
| 2016-11-15 | 2.5232 | 2.5232 | 0.29% |
| 2016-11-11 | 2.5158 | 2.5158 | -0.69% |
| 2016-11-04 | 2.5334 | 2.5334 | -0.06% |
| 2016-10-31 | 2.5350 | 2.5350 | -0.21% |
| 2016-10-28 | 2.5404 | 2.5404 | -1.07% |
| 2016-10-21 | 2.5679 | 2.5679 | 0.08% |
| 2016-10-14 | 2.5658 | 2.5658 | 1.52% |
| 2016-09-30 | 2.5275 | 2.5275 | -0.23% |
| 2016-09-23 | 2.5332 | 2.5332 | 1.61% |
| 2016-09-14 | 2.4930 | 2.4930 | -1.69% |
| 2016-09-09 | 2.5359 | 2.5359 | 1.88% |
| 2016-09-02 | 2.4890 | 2.4890 | 0.85% |
| 2016-08-31 | 2.4680 | 2.4680 | 0.53% |
| 2016-08-26 | 2.4549 | 2.4549 | 1.21% |
| 2016-08-19 | 2.4255 | 2.4255 | 0.54% |
| 2016-08-15 | 2.4125 | 2.4125 | 1.39% |
| 2016-08-12 | 2.3795 | 2.3795 | 1.58% |
| 2016-08-05 | 2.3425 | 2.3425 | -0.68% |
| 2016-07-29 | 2.3586 | 2.3586 | 0.62% |
| 2016-07-22 | 2.3440 | 2.3440 | -0.53% |
| 2016-07-15 | 2.3565 | 2.3565 | 3.33% |
| 2016-07-08 | 2.2806 | 2.2806 | 1.51% |
| 2016-07-01 | 2.2467 | 2.2467 | -0.21% |
| 2016-06-30 | 2.2515 | 2.2515 | 1.84% |
| 2016-06-24 | 2.2108 | 2.2108 | -1.22% |
| 2016-06-17 | 2.2382 | 2.2382 | 0.34% |
| 2016-06-15 | 2.2306 | 2.2306 | -0.10% |
| 2016-06-08 | 2.2328 | 2.2328 | 0.29% |
| 2016-06-03 | 2.2263 | 2.2263 | 1.35% |
| 2016-05-31 | 2.1967 | 2.1967 | 3.39% |
| 2016-05-27 | 2.1247 | 2.1247 | -0.89% |
| 2016-05-20 | 2.1438 | 2.1438 | 0.00% |
| 2016-05-13 | 2.1437 | 2.1437 | -1.30% |
| 2016-05-06 | 2.1720 | 2.1720 | -0.71% |
| 2016-04-29 | 2.1876 | 2.1876 | -0.86% |
| 2016-04-22 | 2.2066 | 2.2066 | -2.65% |
| 2016-04-15 | 2.2666 | 2.2666 | 2.75% |
| 2016-04-08 | 2.2059 | 2.2059 | 0.82% |
| 2016-04-01 | 2.1879 | 2.1879 | 0.24% |
| 2016-03-31 | 2.1826 | 2.1826 | 1.00% |
| 2016-03-25 | 2.1610 | 2.1610 | 1.36% |
| 2016-03-18 | 2.1319 | 2.1319 | 3.77% |
| 2016-03-15 | 2.0545 | 2.0545 | 4.01% |
| 2016-03-11 | 1.9752 | 1.9752 | -2.57% |
| 2016-03-04 | 2.0274 | 2.0274 | 4.58% |
| 2016-02-29 | 1.9387 | 1.9387 | -4.14% |
| 2016-02-26 | 2.0225 | 2.0225 | -4.81% |
| 2016-02-19 | 2.1246 | 2.1246 | 3.53% |
| 2016-02-15 | 2.0522 | 2.0522 | 0.11% |
| 2016-02-05 | 2.0500 | 2.0500 | 3.30% |
| 2016-01-29 | 1.9845 | 1.9845 | -4.22% |
| 2016-01-22 | 2.0719 | 2.0719 | -0.97% |
| 2016-01-15 | 2.0921 | 2.0921 | -8.90% |
| 2016-01-08 | 2.2965 | 2.2965 | -7.46% |
| 2015-12-31 | 2.4815 | 2.4815 | -1.13% |
| 2015-12-25 | 2.5099 | 2.5099 | 2.07% |
| 2015-12-18 | 2.4589 | 2.4589 | 1.42% |
| 2015-12-15 | 2.4245 | 2.4245 | 1.75% |
| 2015-12-11 | 2.3829 | 2.3829 | -1.85% |
| 2015-12-04 | 2.4277 | 2.4277 | 4.09% |
| 2015-11-30 | 2.3323 | 2.3323 | 0.75% |
| 2015-11-27 | 2.3149 | 2.3149 | -6.21% |
| 2015-11-20 | 2.4683 | 2.4683 | 4.66% |
| 2015-11-13 | 2.3583 | 2.3583 | -0.78% |
| 2015-11-06 | 2.3769 | 2.3769 | 4.13% |
| 2015-10-30 | 2.2826 | 2.2826 | -1.44% |
| 2015-10-23 | 2.3159 | 2.3159 | 2.17% |
| 2015-10-16 | 2.2668 | 2.2668 | 0.04% |
| 2015-10-15 | 2.2660 | 2.2660 | 4.55% |
| 2015-10-09 | 2.1674 | 2.1674 | 5.90% |
| 2015-09-30 | 2.0466 | 2.0466 | 0.07% |
| 2015-09-25 | 2.0452 | 2.0452 | -1.96% |
| 2015-09-18 | 2.0861 | 2.0861 | 3.93% |
| 2015-09-15 | 2.0072 | 2.0072 | -6.80% |
| 2015-09-11 | 2.1537 | 2.1537 | 0.33% |
| 2015-09-02 | 2.1466 | 2.1466 | -0.12% |
| 2015-08-31 | 2.1492 | 2.1492 | -0.64% |
| 2015-08-28 | 2.1631 | 2.1631 | -5.16% |
| 2015-08-21 | 2.2808 | 2.2808 | -8.05% |
| 2015-08-14 | 2.4805 | 2.4805 | 1.12% |
| 2015-08-07 | 2.4530 | 2.4530 | 3.76% |
| 2015-07-31 | 2.3642 | 2.3642 | -5.09% |
| 2015-07-24 | 2.4911 | 2.4911 | 1.93% |
| 2015-07-17 | 2.4440 | 2.4440 | 6.28% |
| 2015-07-15 | 2.2996 | 2.2996 | -3.47% |
| 2015-07-10 | 2.3823 | 2.3823 | 4.40% |
| 2015-07-03 | 2.2820 | 2.2820 | -8.80% |
| 2015-06-30 | 2.5023 | 2.5023 | 3.89% |
| 2015-06-26 | 2.4087 | 2.4087 | -5.60% |
| 2015-06-19 | 2.5515 | 2.5515 | -7.11% |
| 2015-06-15 | 2.7468 | 2.7468 | -1.18% |
| 2015-06-12 | 2.7797 | 2.7797 | -0.25% |
| 2015-06-05 | 2.7866 | 2.7866 | 4.48% |
| 2015-05-29 | 2.6670 | 2.6670 | 1.69% |
| 2015-05-22 | 2.6226 | 2.6226 | 6.64% |
| 2015-05-15 | 2.4594 | 2.4594 | 1.75% |
| 2015-05-08 | 2.4170 | 2.4170 | -1.34% |
| 2015-04-30 | 2.4498 | 2.4498 | -2.11% |
| 2015-04-24 | 2.5026 | 2.5026 | 1.69% |
| 2015-04-17 | 2.4611 | 2.4611 | 1.30% |
| 2015-04-15 | 2.4295 | 2.4295 | -1.41% |
| 2015-04-10 | 2.4643 | 2.4643 | 1.39% |
| 2015-04-03 | 2.4305 | 2.4305 | 2.70% |
| 2015-03-27 | 2.3667 | 2.3667 | 2.08% |
| 2015-03-20 | 2.3184 | 2.3184 | 3.65% |
| 2015-03-13 | 2.2368 | 2.2368 | 1.03% |
| 2015-03-06 | 2.2141 | 2.2141 | 0.72% |
| 2015-02-27 | 2.1983 | 2.1983 | 0.82% |
| 2015-02-17 | 2.1805 | 2.1805 | 1.78% |
| 2015-02-13 | 2.1423 | 2.1423 | 4.29% |
| 2015-02-06 | 2.0542 | 2.0542 | -2.26% |
| 2015-01-30 | 2.1018 | 2.1018 | -1.33% |
| 2015-01-23 | 2.1301 | 2.1301 | 2.46% |
| 2015-01-16 | 2.0789 | 2.0789 | 0.69% |
| 2015-01-15 | 2.0646 | 2.0646 | 1.03% |
| 2015-01-09 | 2.0435 | 2.0435 | 3.64% |
| 2015-01-01 | 1.9718 | 1.9718 | 0.75% |
| 2014-12-26 | 1.9572 | 1.9572 | 0.13% |
| 2014-12-19 | 1.9546 | 1.9546 | 0.85% |
| 2014-12-15 | 1.9382 | 1.9382 | -0.06% |
| 2014-12-12 | 1.9394 | 1.9394 | 3.84% |
| 2014-12-05 | 1.8676 | 1.8676 | 3.37% |
| 2014-11-28 | 1.8068 | 1.8068 | 4.46% |
| 2014-11-21 | 1.7297 | 1.7297 | -0.21% |
| 2014-11-14 | 1.7334 | 1.7334 | -0.77% |
| 2014-11-07 | 1.7469 | 1.7469 | -0.55% |
| 2014-11-01 | 1.7566 | 1.7566 | 4.21% |
| 2014-10-24 | 1.6856 | 1.6856 | -2.75% |
| 2014-10-17 | 1.7333 | 1.7333 | -1.72% |
| 2014-10-15 | 1.7637 | 1.7637 | -0.26% |
| 2014-10-10 | 1.7683 | 1.7683 | 2.98% |
| 2014-09-30 | 1.7172 | 1.7172 | 2.00% |
| 2014-09-26 | 1.6836 | 1.6836 | 1.45% |
| 2014-09-19 | 1.6595 | 1.6595 | -0.47% |
| 2014-09-15 | 1.6674 | 1.6674 | -0.51% |
| 2014-09-12 | 1.6760 | 1.6760 | 0.09% |
| 2014-09-05 | 1.6745 | 1.6745 | 4.71% |
| 2014-08-29 | 1.5992 | 1.5992 | -1.60% |
| 2014-08-22 | 1.6252 | 1.6252 | 1.48% |
| 2014-08-15 | 1.6015 | 1.6015 | 1.12% |
| 2014-08-08 | 1.5837 | 1.5837 | 1.21% |
| 2014-08-01 | 1.5647 | 1.5647 | 1.71% |
| 2014-07-25 | 1.5384 | 1.5384 | 3.38% |
| 2014-07-18 | 1.4881 | 1.4881 | -0.51% |
| 2014-07-15 | 1.4957 | 1.4957 | 0.44% |
| 2014-07-11 | 1.4891 | 1.4891 | 1.29% |
| 2014-07-04 | 1.4701 | 1.4701 | 1.96% |
| 2014-06-30 | 1.4418 | 1.4418 | 0.51% |
| 2014-06-27 | 1.4345 | 1.4345 | 2.57% |
| 2014-06-20 | 1.3985 | 1.3985 | -0.05% |
| 2014-06-13 | 1.3992 | 1.3992 | 0.67% |
| 2014-06-06 | 1.3899 | 1.3899 | 0.01% |
| 2014-05-30 | 1.3897 | 1.3897 | 0.85% |
| 2014-05-23 | 1.3780 | 1.3780 | 1.06% |
| 2014-05-16 | 1.3636 | 1.3636 | 0.58% |
| 2014-05-15 | 1.3558 | 1.3558 | 2.02% |
| 2014-05-09 | 1.3290 | 1.3290 | -2.78% |
| 2014-04-30 | 1.3670 | 1.3670 | 0.46% |
| 2014-04-25 | 1.3608 | 1.3608 | -0.56% |
| 2014-04-18 | 1.3684 | 1.3684 | 0.80% |
| 2014-04-15 | 1.3576 | 1.3576 | -0.93% |
| 2014-04-11 | 1.3703 | 1.3703 | 0.54% |
| 2014-04-04 | 1.3630 | 1.3630 | 4.09% |
| 2014-04-03 | 1.3095 | 1.3095 | -0.91% |
| 2014-03-28 | 1.3215 | 1.3215 | -1.76% |
| 2014-03-21 | 1.3452 | 1.3452 | 4.48% |
| 2014-03-14 | 1.2875 | 1.2875 | 0.26% |
| 2014-03-07 | 1.2842 | 1.2842 | 3.09% |
| 2014-02-28 | 1.2457 | 1.2457 | -3.16% |
| 2014-02-21 | 1.2864 | 1.2864 | -0.07% |
| 2014-02-14 | 1.2873 | 1.2873 | 3.27% |
| 2014-02-07 | 1.2465 | 1.2465 | 1.42% |
| 2014-01-30 | 1.2290 | 1.2290 | -0.45% |
| 2014-01-24 | 1.2346 | 1.2346 | 5.14% |
| 2014-01-17 | 1.1742 | 1.1742 | -0.31% |
| 2014-01-15 | 1.1779 | 1.1779 | 0.88% |
| 2014-01-10 | 1.1676 | 1.1676 | -5.51% |
| 2014-01-03 | 1.2357 | 1.2357 | -0.20% |
| 2014-01-01 | 1.2382 | 1.2382 | 0.23% |
| 2013-12-27 | 1.2353 | 1.2353 | 2.47% |
| 2013-12-20 | 1.2055 | 1.2055 | -5.35% |
| 2013-12-13 | 1.2736 | 1.2736 | 0.02% |
| 2013-12-06 | 1.2733 | 1.2733 | -1.06% |
| 2013-11-29 | 1.2869 | 1.2869 | 7.30% |
| 2013-11-22 | 1.1993 | 1.1993 | 0.00% |
| 2013-11-15 | 1.1993 | 1.1993 | 2.28% |
| 2013-11-08 | 1.1726 | 1.1726 | -2.40% |
| 2013-11-01 | 1.2014 | 1.2014 | -0.51% |
| 2013-10-25 | 1.2076 | 1.2076 | -2.69% |
| 2013-10-18 | 1.2410 | 1.2410 | -1.44% |
| 2013-10-15 | 1.2591 | 1.2591 | -0.08% |
| 2013-10-11 | 1.2601 | 1.2601 | 3.38% |
| 2013-09-30 | 1.2189 | 1.2189 | 1.74% |
| 2013-09-27 | 1.1981 | 1.1981 | 3.03% |
| 2013-09-18 | 1.1629 | 1.1629 | -0.56% |
| 2013-09-13 | 1.1695 | 1.1695 | 0.21% |
| 2013-09-06 | 1.1671 | 1.1671 | 3.58% |
| 2013-08-30 | 1.1268 | 1.1268 | 0.68% |
| 2013-08-23 | 1.1192 | 1.1192 | -0.99% |
| 2013-08-16 | 1.1304 | 1.1304 | 0.00% |
| 2013-08-15 | 1.1304 | 1.1304 | -0.25% |
| 2013-08-09 | 1.1332 | 1.1332 | 0.11% |
| 2013-08-02 | 1.1320 | 1.1320 | 3.99% |
| 2013-08-01 | 1.0886 | 1.0886 | -1.48% |
| 2013-07-26 | 1.1049 | 1.1049 | 3.44% |
| 2013-07-19 | 1.0682 | 1.0682 | -4.63% |
| 2013-07-15 | 1.1201 | 1.1201 | 1.79% |
| 2013-07-12 | 1.1004 | 1.1004 | 2.76% |
| 2013-07-05 | 1.0708 | 1.0708 | 1.91% |
| 2013-06-28 | 1.0507 | 1.0507 | -4.56% |
| 2013-06-21 | 1.1009 | 1.1009 | -3.32% |
| 2013-06-14 | 1.1387 | 1.1387 | -1.79% |
| 2013-06-07 | 1.1594 | 1.1594 | -5.05% |
| 2013-06-01 | 1.2210 | 1.2210 | 0.42% |
| 2013-05-24 | 1.2159 | 1.2159 | 1.55% |
| 2013-05-17 | 1.1974 | 1.1974 | 3.29% |
| 2013-05-15 | 1.1593 | 1.1593 | -1.24% |
| 2013-05-10 | 1.1739 | 1.1739 | 4.15% |
| 2013-05-03 | 1.1271 | 1.1271 | 2.01% |
| 2013-04-26 | 1.1049 | 1.1049 | -4.77% |
| 2013-04-19 | 1.1602 | 1.1602 | 2.93% |
| 2013-04-15 | 1.1272 | 1.1272 | -0.60% |
| 2013-04-12 | 1.1340 | 1.1340 | -1.48% |
| 2013-04-03 | 1.1510 | 1.1510 | -0.40% |
| 2013-04-01 | 1.1556 | 1.1556 | -2.46% |
| 2013-03-22 | 1.1848 | 1.1848 | 5.11% |
| 2013-03-15 | 1.1272 | 1.1272 | -2.56% |
| 2013-03-08 | 1.1568 | 1.1568 | 1.07% |
| 2013-03-01 | 1.1445 | 1.1445 | 1.28% |
| 2013-02-28 | 1.1300 | 1.1300 | 2.33% |
| 2013-02-22 | 1.1043 | 1.1043 | -0.04% |
| 2013-02-08 | 1.1047 | 1.1047 | 2.05% |
| 2013-02-01 | 1.0825 | 1.0825 | -0.17% |
| 2013-01-31 | 1.0843 | 1.0843 | 2.00% |
| 2013-01-25 | 1.0630 | 1.0630 | -2.74% |
| 2013-01-18 | 1.0929 | 1.0929 | 3.06% |
| 2013-01-15 | 1.0605 | 1.0605 | 5.06% |
| 2013-01-11 | 1.0094 | 1.0094 | -0.34% |
| 2013-01-04 | 1.0128 | 1.0128 | -0.18% |
| 2013-01-01 | 1.0146 | 1.0146 | 1.11% |
| 2012-12-28 | 1.0035 | 1.0035 | 3.82% |
| 2012-12-21 | 0.9666 | 0.9666 | 1.83% |
| 2012-12-14 | 0.9492 | 0.9492 | 3.98% |
| 2012-12-07 | 0.9129 | 0.9129 | 2.37% |
| 2012-11-30 | 0.8918 | 0.8918 | -5.42% |
| 2012-11-23 | 0.9429 | 0.9429 | 0.06% |
| 2012-11-16 | 0.9423 | 0.9423 | -0.54% |
| 2012-11-15 | 0.9474 | 0.9474 | -2.94% |
| 2012-11-09 | 0.9761 | 0.9761 | -1.95% |
| 2012-11-02 | 0.9955 | 0.9955 | 1.97% |
| 2012-11-01 | 0.9763 | 0.9763 | -1.63% |
| 2012-10-26 | 0.9925 | 0.9925 | -3.39% |
| 2012-10-19 | 1.0273 | 1.0273 | 0.53% |
| 2012-10-15 | 1.0219 | 1.0219 | -0.58% |
| 2012-10-12 | 1.0279 | 1.0279 | 0.57% |
| 2012-09-28 | 1.0221 | 1.0221 | 0.95% |
| 2012-09-21 | 1.0125 | 1.0125 | -3.20% |
| 2012-09-14 | 1.0460 | 1.0460 | 1.25% |
| 2012-09-07 | 1.0331 | 1.0331 | 4.60% |
| 2012-08-31 | 0.9877 | 0.9877 | -1.76% |
| 2012-08-24 | 1.0054 | 1.0054 | 0.52% |
| 2012-08-17 | 1.0002 | 1.0002 | -0.13% |
| 2012-08-15 | 1.0015 | 1.0015 | -1.98% |
| 2012-08-10 | 1.0217 | 1.0217 | 5.26% |
| 2012-08-03 | 0.9706 | 0.9706 | 1.69% |
| 2012-08-01 | 0.9545 | 0.9545 | -2.30% |
| 2012-07-27 | 0.9770 | 0.9770 | -1.84% |
| 2012-07-20 | 0.9953 | 0.9953 | -2.18% |
| 2012-07-13 | 1.0175 | 1.0175 | -2.09% |
| 2012-07-06 | 1.0392 | 1.0392 | 1.19% |
| 2012-06-29 | 1.0270 | 1.0270 | -0.67% |
| 2012-06-21 | 1.0339 | 1.0339 | -1.04% |
| 2012-06-15 | 1.0448 | 1.0448 | 1.92% |
| 2012-06-08 | 1.0251 | 1.0251 | -3.97% |
| 2012-06-01 | 1.0675 | 1.0675 | 2.87% |
| 2012-05-25 | 1.0377 | 1.0377 | -1.14% |
| 2012-05-18 | 1.0497 | 1.0497 | -0.55% |
| 2012-05-15 | 1.0555 | 1.0555 | -1.36% |
| 2012-05-11 | 1.0701 | 1.0701 | -1.29% |
| 2012-05-04 | 1.0841 | 1.0841 | 2.25% |
| 2012-04-27 | 1.0602 | 1.0602 | 0.59% |
| 2012-04-20 | 1.0540 | 1.0540 | 1.03% |
| 2012-04-13 | 1.0433 | 1.0433 | 3.00% |
| 2012-04-06 | 1.0129 | 1.0129 | 3.13% |
| 2012-04-01 | 0.9822 | 0.9822 | -3.92% |
| 2012-03-23 | 1.0223 | 1.0223 | -2.53% |
| 2012-03-16 | 1.0488 | 1.0488 | 1.64% |
| 2012-03-15 | 1.0319 | 1.0319 | -1.05% |
| 2012-03-09 | 1.0429 | 1.0429 | 0.31% |
| 2012-03-02 | 1.0397 | 1.0397 | 1.93% |
| 2012-02-29 | 1.0200 | 1.0200 | -0.39% |
| 2012-02-24 | 1.0240 | 1.0240 | 4.43% |
| 2012-02-17 | 0.9806 | 0.9806 | -0.63% |
| 2012-02-15 | 0.9868 | 0.9868 | 1.11% |
| 2012-02-10 | 0.9760 | 0.9760 | 1.40% |
| 2012-02-03 | 0.9625 | 0.9625 | 2.23% |
| 2012-01-31 | 0.9415 | 0.9415 | -0.83% |
| 2012-01-20 | 0.9494 | 0.9494 | 0.03% |
| 2012-01-13 | 0.9491 | 0.9491 | 4.32% |
| 2012-01-06 | 0.9098 | 0.9098 | -7.48% |
| 2011-12-30 | 0.9834 | 0.9834 | 0.37% |
| 2011-12-23 | 0.9798 | 0.9798 | -2.16% |
| 2011-12-16 | 1.0014 | 1.0014 | 1.45% |
| 2011-12-15 | 0.9871 | 0.9871 | -8.07% |
| 2011-12-09 | 1.0738 | 1.0738 | -3.13% |
| 2011-12-02 | 1.1085 | 1.1085 | 0.26% |
| 2011-11-30 | 1.1056 | 1.1056 | -1.86% |
| 2011-11-25 | 1.1266 | 1.1266 | 1.17% |
| 2011-11-18 | 1.1136 | 1.1136 | -5.14% |
| 2011-11-15 | 1.1739 | 1.1739 | 3.67% |
| 2011-11-11 | 1.1323 | 1.1323 | 1.07% |
| 2011-11-04 | 1.1203 | 1.1203 | 2.27% |
| 2011-11-01 | 1.0954 | 1.0954 | 1.70% |
| 2011-10-28 | 1.0771 | 1.0771 | 5.01% |
| 2011-10-21 | 1.0257 | 1.0257 | -7.62% |
| 2011-10-14 | 1.1103 | 1.1103 | 3.83% |
| 2011-09-30 | 1.0693 | 1.0693 | -3.39% |
| 2011-09-23 | 1.1068 | 1.1068 | -1.27% |
| 2011-09-16 | 1.1210 | 1.1210 | 0.48% |
| 2011-09-15 | 1.1157 | 1.1157 | -1.02% |
| 2011-09-09 | 1.1272 | 1.1272 | -1.48% |
| 2011-09-02 | 1.1441 | 1.1441 | -1.37% |
| 2011-08-31 | 1.1600 | 1.1600 | -2.77% |
| 2011-08-26 | 1.1930 | 1.1930 | 2.35% |
| 2011-08-19 | 1.1656 | 1.1656 | -2.10% |
| 2011-08-15 | 1.1906 | 1.1906 | 1.17% |
| 2011-08-12 | 1.1768 | 1.1768 | -0.74% |
| 2011-08-05 | 1.1856 | 1.1856 | -2.31% |
| 2011-07-29 | 1.2136 | 1.2136 | -0.58% |
| 2011-07-22 | 1.2207 | 1.2207 | -1.46% |
| 2011-07-15 | 1.2388 | 1.2388 | 3.15% |
| 2011-07-08 | 1.2010 | 1.2010 | 3.63% |
| 2011-06-30 | 1.1589 | 1.1589 | 1.60% |
| 2011-06-24 | 1.1407 | 1.1407 | 3.66% |
| 2011-06-17 | 1.1004 | 1.1004 | -2.77% |
| 2011-06-15 | 1.1317 | 1.1317 | 0.76% |
| 2011-06-10 | 1.1232 | 1.1232 | -0.53% |
| 2011-06-03 | 1.1292 | 1.1292 | 1.45% |
| 2011-06-01 | 1.1131 | 1.1131 | -0.89% |
| 2011-05-27 | 1.1231 | 1.1231 | -4.62% |
| 2011-05-20 | 1.1775 | 1.1775 | -1.31% |
| 2011-05-13 | 1.1931 | 1.1931 | 3.29% |
| 2011-05-06 | 1.1551 | 1.1551 | -1.63% |
| 2011-04-29 | 1.1742 | 1.1742 | -2.22% |
| 2011-04-22 | 1.2008 | 1.2008 | -2.11% |
| 2011-04-15 | 1.2267 | 1.2267 | 0.43% |
| 2011-04-08 | 1.2215 | 1.2215 | 1.64% |
| 2011-04-03 | 1.2018 | 1.2018 | -1.03% |
| 2011-04-01 | 1.2143 | 1.2143 | -1.89% |
| 2011-03-25 | 1.2377 | 1.2377 | 3.83% |
| 2011-03-18 | 1.1921 | 1.1921 | -0.61% |
| 2011-03-15 | 1.1994 | 1.1994 | 0.68% |
| 2011-03-11 | 1.1913 | 1.1913 | -0.45% |
| 2011-03-04 | 1.1967 | 1.1967 | 0.47% |
| 2011-02-28 | 1.1911 | 1.1911 | 0.41% |
| 2011-02-25 | 1.1862 | 1.1862 | 3.48% |
| 2011-02-18 | 1.1463 | 1.1463 | 0.52% |
| 2011-02-15 | 1.1404 | 1.1404 | 1.49% |
| 2011-02-11 | 1.1237 | 1.1237 | 3.61% |
| 2011-01-31 | 1.0845 | 1.0845 | 1.69% |
| 2011-01-21 | 1.0665 | 1.0665 | -2.50% |
| 2011-01-14 | 1.0939 | 1.0939 | -2.46% |
| 2011-01-07 | 1.1215 | 1.1215 | 0.85% |
| 2011-01-01 | 1.1121 | 1.1121 | -2.19% |
| 2010-12-24 | 1.1370 | 1.1370 | -1.52% |
| 2010-12-17 | 1.1546 | 1.1546 | 0.16% |
| 2010-12-15 | 1.1528 | 1.1528 | 2.04% |
| 2010-12-10 | 1.1297 | 1.1297 | -0.80% |
| 2010-12-03 | 1.1388 | 1.1388 | -1.01% |
| 2010-11-30 | 1.1504 | 1.1504 | -0.86% |
| 2010-11-26 | 1.1604 | 1.1604 | 2.44% |
| 2010-11-19 | 1.1328 | 1.1328 | -4.52% |
| 2010-11-15 | 1.1864 | 1.1864 | 2.15% |
| 2010-11-12 | 1.1614 | 1.1614 | -1.83% |
| 2010-11-05 | 1.1831 | 1.1831 | 2.74% |
| 2010-10-29 | 1.1515 | 1.1515 | 4.41% |
| 2010-10-22 | 1.1029 | 1.1029 | 4.09% |
| 2010-10-15 | 1.0596 | 1.0596 | -3.35% |
| 2010-10-08 | 1.0963 | 1.0963 | 2.23% |
| 2010-09-30 | 1.0724 | 1.0724 | 2.90% |
| 2010-09-21 | 1.0422 | 1.0422 | -0.06% |
| 2010-09-17 | 1.0428 | 1.0428 | 1.42% |
| 2010-09-15 | 1.0282 | 1.0282 | -1.47% |
| 2010-09-10 | 1.0435 | 1.0435 | 1.99% |
| 2010-09-03 | 1.0231 | 1.0231 | -0.22% |
| 2010-08-31 | 1.0254 | 1.0254 | 1.47% |
| 2010-08-27 | 1.0105 | 1.0105 | 1.70% |
| 2010-08-20 | 0.9936 | 0.9936 | 1.08% |
| 2010-08-13 | 0.9830 | 0.9830 | -0.13% |
| 2010-08-06 | 0.9843 | 0.9843 | 2.82% |
| 2010-07-30 | 0.9573 | 0.9573 | 2.42% |
| 2010-07-23 | 0.9347 | 0.9347 | 3.53% |
| 2010-07-16 | 0.9028 | 0.9028 | 0.02% |
| 2010-07-15 | 0.9026 | 0.9026 | 1.28% |
| 2010-07-09 | 0.8912 | 0.8912 | 3.68% |
| 2010-07-02 | 0.8596 | 0.8596 | 0.77% |
| 2010-06-30 | 0.8530 | 0.8530 | -3.44% |
| 2010-06-25 | 0.8834 | 0.8834 | 1.70% |
| 2010-06-18 | 0.8686 | 0.8686 | -0.63% |
| 2010-06-11 | 0.8741 | 0.8741 | -1.50% |
| 2010-06-04 | 0.8874 | 0.8874 | -1.51% |
| 2010-06-01 | 0.9010 | 0.9010 | -2.02% |
| 2010-05-28 | 0.9196 | 0.9196 | 0.72% |
| 2010-05-21 | 0.9130 | 0.9130 | -1.43% |
| 2010-05-14 | 0.9262 | 0.9262 | 0.35% |
| 2010-05-07 | 0.9230 | 0.9230 | -3.47% |
| 2010-04-30 | 0.9562 | 0.9562 | -2.12% |
| 2010-04-23 | 0.9769 | 0.9769 | -4.25% |
| 2010-04-16 | 1.0203 | 1.0203 | -0.61% |
| 2010-04-15 | 1.0266 | 1.0266 | -0.05% |
| 2010-04-09 | 1.0271 | 1.0271 | 0.48% |
| 2010-04-03 | 1.0222 | 1.0222 | -1.32% |
| 2010-04-02 | 1.0359 | 1.0359 | 2.33% |
| 2010-03-26 | 1.0123 | 1.0123 | 0.67% |
| 2010-03-19 | 1.0056 | 1.0056 | 1.31% |
| 2010-03-15 | 0.9926 | 0.9926 | -0.68% |
| 2010-03-12 | 0.9994 | 0.9994 | 0.17% |
| 2010-03-05 | 0.9977 | 0.9977 | -0.23% |
| 2010-02-26 | 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 |
-3.27% | -1.40% | -1.31% | -4.68% | 11.83% | 22.70% | 163.12% | 196.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.33% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8844/44568 | 11792/44568 | 9262/44568 | 8631/44568 | 7177/44568 | 1126/44568 | 127/44568 | 2808/44568 |
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 |
-7.01% | 9.87% | 1.25% | 28.09% | 19.79% |
年化波动率 |
11.38% | 13.02% | 11.28% | 12.33% | 8.87% |
最大回撤 |
18.38% | 18.38% | 22.76% | 30.43% | 30.43% |
夏普比率 |
-0.84 | 0.66 | 0.03 | 2.24 | 2.19 |
CALMAR比率 |
-0.38 | 0.54 | 0.05 | 0.92 | 0.65 |
索提诺比率 |
-0.52 | 0.40 | -0.06 | 0.84 | 0.56 |
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 | 2.9043 | 2.9043 | -0.13% |
| 2018-04-01 | 2.9219 | 2.9219 | 1.56% |
| 2018-03-01 | 3.0182 | 3.0182 | 2.06% |
| 2018-02-01 | 2.9658 | 2.9658 | -1.30% |
| 2018-01-01 | 3.0332 | 3.0332 | -2.64% |
| 2017-12-01 | 3.0660 | 3.0660 | 0.44% |
| 2017-11-01 | 3.0243 | 3.0243 | -2.79% |
| 2017-10-01 | 3.1559 | 3.1559 | 2.12% |
| 2017-09-01 | 3.0297 | 3.0297 | 0.84% |
| 2017-08-01 | 2.9854 | 2.9854 | 4.14% |
| 2017-07-01 | 2.9040 | 2.9040 | 1.13% |
| 2017-06-01 | 2.8772 | 2.8772 | 8.45% |
| 2017-05-01 | 2.6557 | 2.6557 | 0.14% |
| 2017-04-01 | 2.6937 | 2.6937 | -1.35% |
| 2017-03-01 | 2.6920 | 2.6920 | 3.39% |
| 2017-02-01 | 2.5880 | 2.5880 | 2.99% |
| 2017-01-01 | 2.5092 | 2.5092 | 1.57% |
| 2016-12-01 | 2.4256 | 2.4256 | -1.49% |
| 2016-11-01 | 2.4952 | 2.4952 | -1.51% |
| 2016-10-01 | 2.5350 | 2.5350 | -1.20% |
| 2016-09-01 | 2.5275 | 2.5275 | 1.55% |
| 2016-08-01 | 2.4680 | 2.4680 | 5.36% |
| 2016-07-01 | 2.3586 | 2.3586 | 4.98% |
| 2016-06-01 | 2.2515 | 2.2515 | 1.13% |
| 2016-05-01 | 2.1967 | 2.1967 | 1.14% |
| 2016-04-01 | 2.1876 | 2.1876 | -0.01% |
| 2016-03-01 | 2.1826 | 2.1826 | 7.66% |
| 2016-02-01 | 1.9387 | 1.9387 | -2.31% |
| 2016-01-01 | 1.9845 | 1.9845 | -20.03% |
| 2015-12-01 | 2.4815 | 2.4815 | 0.00% |
| 2015-11-01 | 2.3323 | 2.3323 | 2.18% |
| 2015-10-01 | 2.2826 | 2.2826 | 11.53% |
| 2015-09-01 | 2.0466 | 2.0466 | -4.77% |
| 2015-08-01 | 2.1492 | 2.1492 | -9.09% |
| 2015-07-01 | 2.3642 | 2.3642 | -5.52% |
| 2015-06-01 | 2.5023 | 2.5023 | -6.18% |
| 2015-05-01 | 2.6670 | 2.6670 | 8.87% |
| 2015-04-01 | 2.4498 | 2.4498 | 3.51% |
| 2015-03-01 | 2.3667 | 2.3667 | 7.66% |
| 2015-02-01 | 2.1983 | 2.1983 | 4.59% |
| 2015-01-01 | 2.1018 | 2.1018 | 7.39% |
| 2014-12-01 | 1.9572 | 1.9572 | 8.32% |
| 2014-11-01 | 1.8068 | 1.8068 | 7.19% |
| 2014-10-01 | 1.6856 | 1.6856 | -1.84% |
| 2014-09-01 | 1.7172 | 1.7172 | 7.38% |
| 2014-08-01 | 1.5992 | 1.5992 | 3.95% |
| 2014-07-01 | 1.5384 | 1.5384 | 6.70% |
| 2014-06-01 | 1.4418 | 1.4418 | 3.75% |
| 2014-05-01 | 1.3897 | 1.3897 | 1.66% |
| 2014-04-01 | 1.3670 | 1.3670 | 3.44% |
| 2014-03-01 | 1.3215 | 1.3215 | 6.08% |
| 2014-02-01 | 1.2457 | 1.2457 | 1.36% |
| 2014-01-01 | 1.2290 | 1.2290 | -0.51% |
| 2013-12-01 | 1.2353 | 1.2353 | -4.01% |
| 2013-11-01 | 1.2869 | 1.2869 | 6.57% |
| 2013-10-01 | 1.2076 | 1.2076 | -0.93% |
| 2013-09-01 | 1.2189 | 1.2189 | 8.17% |
| 2013-08-01 | 1.1268 | 1.1268 | 1.98% |
| 2013-07-01 | 1.1049 | 1.1049 | 5.16% |
| 2013-06-01 | 1.0507 | 1.0507 | -13.59% |
| 2013-05-01 | 1.2159 | 1.2159 | 10.05% |
| 2013-04-01 | 1.1049 | 1.1049 | -6.74% |
| 2013-03-01 | 1.1848 | 1.1848 | 4.85% |
| 2013-02-01 | 1.1300 | 1.1300 | 4.21% |
| 2013-01-01 | 1.0843 | 1.0843 | 8.05% |
| 2012-12-01 | 1.0035 | 1.0035 | 12.53% |
| 2012-11-01 | 0.8918 | 0.8918 | -10.15% |
| 2012-10-01 | 0.9925 | 0.9925 | -2.90% |
| 2012-09-01 | 1.0221 | 1.0221 | 3.48% |
| 2012-08-01 | 0.9877 | 0.9877 | 1.10% |
| 2012-07-01 | 0.9770 | 0.9770 | -4.87% |
| 2012-06-01 | 1.0270 | 1.0270 | -1.03% |
| 2012-05-01 | 1.0377 | 1.0377 | -2.12% |
| 2012-04-01 | 1.0602 | 1.0602 | 3.71% |
| 2012-03-01 | 1.0223 | 1.0223 | 0.23% |
| 2012-02-01 | 1.0200 | 1.0200 | 8.34% |
| 2012-01-01 | 0.9415 | 0.9415 | -4.26% |
| 2011-12-01 | 0.9834 | 0.9834 | -11.05% |
| 2011-11-01 | 1.1056 | 1.1056 | 2.65% |
| 2011-10-01 | 1.0771 | 1.0771 | 0.73% |
| 2011-09-01 | 1.0693 | 1.0693 | -7.82% |
| 2011-08-01 | 1.1600 | 1.1600 | -4.42% |
| 2011-07-01 | 1.2136 | 1.2136 | 4.72% |
| 2011-06-01 | 1.1589 | 1.1589 | 3.19% |
| 2011-05-01 | 1.1231 | 1.1231 | -4.35% |
| 2011-04-01 | 1.1742 | 1.1742 | -5.13% |
| 2011-03-01 | 1.2377 | 1.2377 | 3.91% |
| 2011-02-01 | 1.1911 | 1.1911 | 9.83% |
| 2011-01-01 | 1.0845 | 1.0845 | -4.62% |
| 2010-12-01 | 1.1370 | 1.1370 | -1.16% |
| 2010-11-01 | 1.1504 | 1.1504 | -0.10% |
| 2010-10-01 | 1.1515 | 1.1515 | 7.38% |
| 2010-09-01 | 1.0724 | 1.0724 | 4.58% |
| 2010-08-01 | 1.0254 | 1.0254 | 7.11% |
| 2010-07-01 | 0.9573 | 0.9573 | 12.23% |
| 2010-06-01 | 0.8530 | 0.8530 | -7.24% |
| 2010-05-01 | 0.9196 | 0.9196 | -3.83% |
| 2010-04-01 | 0.9562 | 0.9562 | -5.54% |
| 2010-03-01 | 1.0123 | 1.0123 | 1.23% |
| 2010-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.8665 | 2.8665 | -3.34% |
| 2018-04-01 | 2.9656 | 2.9656 | -1.74% |
| 2018-03-01 | 3.0182 | 3.0182 | 0.00% |
| 2018-02-01 | 2.9658 | 2.9658 | -2.22% |
| 2018-01-01 | 3.0332 | 3.0332 | -1.07% |
| 2017-12-01 | 3.0660 | 3.0660 | 0.00% |
| 2017-11-01 | 3.0525 | 3.0525 | -3.28% |
| 2017-10-01 | 3.1559 | 3.1559 | 0.00% |
| 2017-09-01 | 3.0297 | 3.0297 | 0.00% |
| 2017-08-01 | 3.0046 | 3.0046 | 0.00% |
| 2017-07-01 | 2.9040 | 2.9040 | 0.00% |
| 2017-06-01 | 2.8772 | 2.8772 | 0.00% |
| 2017-05-01 | 2.6557 | 2.6557 | -1.41% |
| 2017-04-01 | 2.6937 | 2.6937 | 0.00% |
| 2017-03-01 | 2.6920 | 2.6920 | 0.00% |
| 2017-02-01 | 2.5880 | 2.5880 | 0.00% |
| 2017-01-01 | 2.5129 | 2.5129 | 0.00% |
| 2016-12-01 | 2.4256 | 2.4256 | -2.79% |
| 2016-11-01 | 2.4952 | 2.4952 | -1.57% |
| 2016-10-01 | 2.5350 | 2.5350 | 0.00% |
| 2016-09-01 | 2.5275 | 2.5275 | 0.00% |
| 2016-08-01 | 2.4680 | 2.4680 | 0.00% |
| 2016-07-01 | 2.3586 | 2.3586 | 0.00% |
| 2016-06-01 | 2.2467 | 2.2467 | 0.00% |
| 2016-05-01 | 2.1967 | 2.1967 | 0.00% |
| 2016-04-01 | 2.1876 | 2.1876 | -0.01% |
| 2016-03-01 | 2.1879 | 2.1879 | 0.00% |
| 2016-02-01 | 1.9387 | 1.9387 | -2.31% |
| 2016-01-01 | 1.9845 | 1.9845 | -20.03% |
| 2015-12-01 | 2.4815 | 2.4815 | 0.00% |
| 2015-09-01 | 2.0466 | 2.0466 | -18.21% |
| 2015-06-01 | 2.5023 | 2.5023 | 5.73% |
| 2015-03-01 | 2.3667 | 2.3667 | 20.92% |
| 2014-12-01 | 1.9572 | 1.9572 | 13.98% |
| 2014-09-01 | 1.7172 | 1.7172 | 19.10% |
| 2014-06-01 | 1.4418 | 1.4418 | 9.10% |
| 2014-03-01 | 1.3215 | 1.3215 | 6.98% |
| 2013-12-01 | 1.2353 | 1.2353 | 1.35% |
| 2013-09-01 | 1.2189 | 1.2189 | 16.01% |
| 2013-06-01 | 1.0507 | 1.0507 | -11.32% |
| 2013-03-01 | 1.1848 | 1.1848 | 18.07% |
| 2012-12-01 | 1.0035 | 1.0035 | -1.82% |
| 2012-09-01 | 1.0221 | 1.0221 | -0.48% |
| 2012-06-01 | 1.0270 | 1.0270 | 0.46% |
| 2012-03-01 | 1.0223 | 1.0223 | 3.96% |
| 2011-12-01 | 0.9834 | 0.9834 | -8.03% |
| 2011-09-01 | 1.0693 | 1.0693 | -7.73% |
| 2011-06-01 | 1.1589 | 1.1589 | -6.37% |
| 2011-03-01 | 1.2377 | 1.2377 | 8.86% |
| 2010-12-01 | 1.1370 | 1.1370 | 6.02% |
| 2010-09-01 | 1.0724 | 1.0724 | 25.72% |
| 2010-06-01 | 0.8530 | 0.8530 | -15.74% |
| 2010-03-01 | 1.0123 | 1.0123 | 1.23% |
基金全称 |
平安财富*淡水泉成长十期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-02-26 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</p>
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
认购起点 |
300.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月15日和每月最后一个交易日(如遇节假日则为之前最近一个交易日) |
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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