| 2019-08-15 | 2.9691 | 2.9691 | 4.00% |
| 2019-08-09 | 2.8550 | 2.8550 | -3.32% |
| 2019-08-02 | 2.9529 | 2.9529 | -1.36% |
| 2019-07-31 | 2.9936 | 2.9936 | 0.81% |
| 2019-07-26 | 2.9696 | 2.9696 | 3.80% |
| 2019-07-19 | 2.8610 | 2.8610 | -1.42% |
| 2019-07-15 | 2.9023 | 2.9023 | 1.77% |
| 2019-07-12 | 2.8518 | 2.8518 | -1.87% |
| 2019-07-05 | 2.9060 | 2.9060 | 2.25% |
| 2019-06-28 | 2.8421 | 2.8421 | 0.22% |
| 2019-06-21 | 2.8360 | 2.8360 | 5.19% |
| 2019-06-14 | 2.6961 | 2.6961 | 2.84% |
| 2019-06-06 | 2.6217 | 2.6217 | -3.84% |
| 2019-05-31 | 2.7263 | 2.7263 | 1.81% |
| 2019-05-24 | 2.6778 | 2.6778 | -1.96% |
| 2019-05-17 | 2.7314 | 2.7314 | -2.81% |
| 2019-05-15 | 2.8105 | 2.8105 | -0.73% |
| 2019-05-10 | 2.8313 | 2.8313 | -5.40% |
| 2019-04-30 | 2.9928 | 2.9928 | -1.83% |
| 2019-04-26 | 3.0486 | 3.0486 | -3.61% |
| 2019-04-19 | 3.1627 | 3.1627 | 2.00% |
| 2019-04-15 | 3.1006 | 3.1006 | -0.71% |
| 2019-04-12 | 3.1227 | 3.1227 | -3.96% |
| 2019-04-04 | 3.2516 | 3.2516 | 4.01% |
| 2019-03-29 | 3.1263 | 3.1263 | -0.15% |
| 2019-03-22 | 3.1310 | 3.1310 | 2.92% |
| 2019-03-15 | 3.0422 | 3.0422 | 1.22% |
| 2019-03-08 | 3.0055 | 3.0055 | 3.02% |
| 2019-03-01 | 2.9175 | 2.9175 | 0.98% |
| 2019-02-28 | 2.8891 | 2.8891 | 2.84% |
| 2019-02-22 | 2.8094 | 2.8094 | 7.10% |
| 2019-02-15 | 2.6232 | 2.6232 | 4.41% |
| 2019-02-01 | 2.5124 | 2.5124 | 2.68% |
| 2019-01-31 | 2.4469 | 2.4469 | -1.39% |
| 2019-01-25 | 2.4814 | 2.4814 | -0.14% |
| 2019-01-18 | 2.4848 | 2.4848 | 0.72% |
| 2019-01-15 | 2.4671 | 2.4671 | 0.93% |
| 2019-01-11 | 2.4443 | 2.4443 | 3.03% |
| 2019-01-04 | 2.3724 | 2.3724 | -0.72% |
| 2018-12-28 | 2.3896 | 2.3896 | -1.14% |
| 2018-12-21 | 2.4171 | 2.4171 | -3.13% |
| 2018-12-14 | 2.4952 | 2.4952 | -1.11% |
| 2018-12-07 | 2.5231 | 2.5231 | 0.90% |
| 2018-11-30 | 2.5007 | 2.5007 | 1.10% |
| 2018-11-23 | 2.4736 | 2.4736 | -5.76% |
| 2018-11-16 | 2.6247 | 2.6247 | 0.55% |
| 2018-11-15 | 2.6103 | 2.6103 | 4.20% |
| 2018-11-09 | 2.5051 | 2.5051 | -1.55% |
| 2018-11-02 | 2.5445 | 2.5445 | 4.97% |
| 2018-10-31 | 2.4241 | 2.4241 | 0.67% |
| 2018-10-26 | 2.4080 | 2.4080 | 2.82% |
| 2018-10-19 | 2.3420 | 2.3420 | -1.34% |
| 2018-10-15 | 2.3739 | 2.3739 | -1.23% |
| 2018-10-12 | 2.4035 | 2.4035 | -10.07% |
| 2018-09-28 | 2.6725 | 2.6725 | 1.07% |
| 2018-09-21 | 2.6443 | 2.6443 | 3.42% |
| 2018-09-14 | 2.5568 | 2.5568 | -1.70% |
| 2018-09-07 | 2.6009 | 2.6009 | -0.88% |
| 2018-08-31 | 2.6241 | 2.6241 | 0.15% |
| 2018-08-24 | 2.6201 | 2.6201 | 1.59% |
| 2018-08-17 | 2.5790 | 2.5790 | -1.91% |
| 2018-08-15 | 2.6293 | 2.6293 | -2.61% |
| 2018-08-10 | 2.6999 | 2.6999 | 2.21% |
| 2018-08-03 | 2.6415 | 2.6415 | -5.03% |
| 2018-07-31 | 2.7815 | 2.7815 | -0.82% |
| 2018-07-27 | 2.8044 | 2.8044 | 0.67% |
| 2018-07-20 | 2.7858 | 2.7858 | -0.20% |
| 2018-07-13 | 2.7913 | 2.7913 | 5.74% |
| 2018-07-06 | 2.6398 | 2.6398 | -6.43% |
| 2018-06-29 | 2.8213 | 2.8213 | -0.25% |
| 2018-06-22 | 2.8285 | 2.8285 | -4.48% |
| 2018-06-15 | 2.9613 | 2.9613 | -3.79% |
| 2018-06-08 | 3.0781 | 3.0781 | 0.61% |
| 2018-06-01 | 3.0594 | 3.0594 | -1.27% |
| 2018-05-31 | 3.0989 | 3.0989 | -1.78% |
| 2018-05-25 | 3.1550 | 3.1550 | -1.72% |
| 2018-05-18 | 3.2103 | 3.2103 | -0.12% |
| 2018-05-15 | 3.2141 | 3.2141 | 1.15% |
| 2018-05-11 | 3.1775 | 3.1775 | 0.44% |
| 2018-05-04 | 3.1635 | 3.1635 | 1.41% |
| 2018-04-27 | 3.1194 | 3.1194 | 0.50% |
| 2018-04-20 | 3.1039 | 3.1039 | -3.55% |
| 2018-04-13 | 3.2180 | 3.2180 | 0.19% |
| 2018-04-04 | 3.2118 | 3.2118 | -0.41% |
| 2018-03-30 | 3.2251 | 3.2251 | 4.96% |
| 2018-03-23 | 3.0727 | 3.0727 | -4.05% |
| 2018-03-16 | 3.2024 | 3.2024 | -0.98% |
| 2018-03-15 | 3.2340 | 3.2340 | -1.28% |
| 2018-03-09 | 3.2760 | 3.2760 | 4.01% |
| 2018-03-02 | 3.1497 | 3.1497 | -0.29% |
| 2018-02-28 | 3.1589 | 3.1589 | 3.34% |
| 2018-02-23 | 3.0569 | 3.0569 | 2.08% |
| 2018-02-14 | 2.9946 | 2.9946 | 3.41% |
| 2018-02-09 | 2.8959 | 2.8959 | -9.23% |
| 2018-02-02 | 3.1903 | 3.1903 | -0.95% |
| 2018-01-31 | 3.2209 | 3.2209 | -3.82% |
| 2018-01-26 | 3.3487 | 3.3487 | 2.00% |
| 2018-01-19 | 3.2831 | 3.2831 | 0.57% |
| 2018-01-15 | 3.2646 | 3.2646 | -1.41% |
| 2018-01-12 | 3.3112 | 3.3112 | 0.00% |
| 2018-01-05 | 3.3111 | 3.3111 | 1.59% |
| 2017-12-29 | 3.2594 | 3.2594 | -0.63% |
| 2017-12-22 | 3.2799 | 3.2799 | 1.50% |
| 2017-12-15 | 3.2314 | 3.2314 | 0.02% |
| 2017-12-08 | 3.2307 | 3.2307 | -0.11% |
| 2017-12-01 | 3.2341 | 3.2341 | 0.99% |
| 2017-11-30 | 3.2023 | 3.2023 | -3.01% |
| 2017-11-24 | 3.3018 | 3.3018 | -1.94% |
| 2017-11-17 | 3.3671 | 3.3671 | -0.75% |
| 2017-11-15 | 3.3924 | 3.3924 | -1.56% |
| 2017-11-10 | 3.4460 | 3.4460 | 4.10% |
| 2017-11-03 | 3.3102 | 3.3102 | -1.19% |
| 2017-10-31 | 3.3500 | 3.3500 | -0.87% |
| 2017-10-27 | 3.3794 | 3.3794 | 2.89% |
| 2017-10-20 | 3.2845 | 3.2845 | 0.11% |
| 2017-10-13 | 3.2810 | 3.2810 | 2.25% |
| 2017-09-29 | 3.2088 | 3.2088 | 0.98% |
| 2017-09-22 | 3.1776 | 3.1776 | -0.82% |
| 2017-09-15 | 3.2040 | 3.2040 | -0.54% |
| 2017-09-08 | 3.2215 | 3.2215 | 1.00% |
| 2017-09-01 | 3.1897 | 3.1897 | 0.79% |
| 2017-08-31 | 3.1648 | 3.1648 | 0.77% |
| 2017-08-25 | 3.1406 | 3.1406 | 0.02% |
| 2017-08-18 | 3.1400 | 3.1400 | 0.32% |
| 2017-08-15 | 3.1299 | 3.1299 | 2.09% |
| 2017-08-11 | 3.0657 | 3.0657 | 1.15% |
| 2017-08-04 | 3.0309 | 3.0309 | -1.54% |
| 2017-07-31 | 3.0782 | 3.0782 | 0.75% |
| 2017-07-28 | 3.0552 | 3.0552 | 0.21% |
| 2017-07-21 | 3.0488 | 3.0488 | 0.34% |
| 2017-07-14 | 3.0384 | 3.0384 | -0.07% |
| 2017-07-07 | 3.0406 | 3.0406 | -0.34% |
| 2017-06-30 | 3.0509 | 3.0509 | 1.07% |
| 2017-06-23 | 3.0186 | 3.0186 | 2.97% |
| 2017-06-16 | 2.9315 | 2.9315 | -0.28% |
| 2017-06-15 | 2.9396 | 2.9396 | -1.13% |
| 2017-06-09 | 2.9731 | 2.9731 | 5.19% |
| 2017-06-02 | 2.8264 | 2.8264 | -0.06% |
| 2017-05-31 | 2.8281 | 2.8281 | 0.30% |
| 2017-05-26 | 2.8197 | 2.8197 | -1.05% |
| 2017-05-19 | 2.8496 | 2.8496 | 0.14% |
| 2017-05-15 | 2.8455 | 2.8455 | 1.82% |
| 2017-05-12 | 2.7947 | 2.7947 | -0.78% |
| 2017-05-05 | 2.8168 | 2.8168 | -1.28% |
| 2017-04-28 | 2.8534 | 2.8534 | -1.98% |
| 2017-04-21 | 2.9110 | 2.9110 | 1.68% |
| 2017-04-14 | 2.8628 | 2.8628 | -0.47% |
| 2017-04-07 | 2.8762 | 2.8762 | 1.58% |
| 2017-03-31 | 2.8314 | 2.8314 | -1.54% |
| 2017-03-24 | 2.8757 | 2.8757 | 3.16% |
| 2017-03-17 | 2.7876 | 2.7876 | -0.41% |
| 2017-03-15 | 2.7991 | 2.7991 | 1.85% |
| 2017-03-10 | 2.7482 | 2.7482 | 0.73% |
| 2017-03-03 | 2.7283 | 2.7283 | 0.52% |
| 2017-02-28 | 2.7143 | 2.7143 | -1.10% |
| 2017-02-24 | 2.7444 | 2.7444 | 3.01% |
| 2017-02-17 | 2.6642 | 2.6642 | 0.53% |
| 2017-02-15 | 2.6502 | 2.6502 | -0.71% |
| 2017-02-10 | 2.6691 | 2.6691 | 1.28% |
| 2017-02-03 | 2.6354 | 2.6354 | 0.11% |
| 2017-01-26 | 2.6325 | 2.6325 | 0.17% |
| 2017-01-20 | 2.6281 | 2.6281 | 2.19% |
| 2017-01-13 | 2.5718 | 2.5718 | -0.77% |
| 2017-01-06 | 2.5918 | 2.5918 | 1.83% |
| 2016-12-30 | 2.5451 | 2.5451 | -0.11% |
| 2016-12-23 | 2.5478 | 2.5478 | 0.34% |
| 2016-12-16 | 2.5391 | 2.5391 | 1.04% |
| 2016-12-15 | 2.5130 | 2.5130 | -2.96% |
| 2016-12-09 | 2.5897 | 2.5897 | 0.19% |
| 2016-12-02 | 2.5847 | 2.5847 | -1.32% |
| 2016-11-30 | 2.6193 | 2.6193 | -0.27% |
| 2016-11-25 | 2.6263 | 2.6263 | -0.55% |
| 2016-11-18 | 2.6408 | 2.6408 | -0.24% |
| 2016-11-15 | 2.6471 | 2.6471 | 0.25% |
| 2016-11-11 | 2.6405 | 2.6405 | -0.64% |
| 2016-11-04 | 2.6576 | 2.6576 | -0.11% |
| 2016-10-31 | 2.6605 | 2.6605 | -0.19% |
| 2016-10-28 | 2.6655 | 2.6655 | -1.08% |
| 2016-10-21 | 2.6946 | 2.6946 | 0.09% |
| 2016-10-14 | 2.6921 | 2.6921 | 1.57% |
| 2016-09-30 | 2.6505 | 2.6505 | -0.30% |
| 2016-09-23 | 2.6584 | 2.6584 | 1.64% |
| 2016-09-14 | 2.6156 | 2.6156 | -1.73% |
| 2016-09-09 | 2.6616 | 2.6616 | 1.91% |
| 2016-09-02 | 2.6116 | 2.6116 | 0.96% |
| 2016-08-31 | 2.5867 | 2.5867 | 0.49% |
| 2016-08-26 | 2.5740 | 2.5740 | 1.25% |
| 2016-08-19 | 2.5421 | 2.5421 | 0.62% |
| 2016-08-15 | 2.5264 | 2.5264 | 1.44% |
| 2016-08-12 | 2.4905 | 2.4905 | 1.65% |
| 2016-08-05 | 2.4501 | 2.4501 | -0.62% |
| 2016-07-29 | 2.4655 | 2.4655 | 0.55% |
| 2016-07-22 | 2.4521 | 2.4521 | -0.47% |
| 2016-07-15 | 2.4638 | 2.4638 | 3.56% |
| 2016-07-08 | 2.3792 | 2.3792 | 1.46% |
| 2016-07-01 | 2.3450 | 2.3450 | -0.21% |
| 2016-06-30 | 2.3499 | 2.3499 | 1.86% |
| 2016-06-24 | 2.3069 | 2.3069 | -1.25% |
| 2016-06-17 | 2.3360 | 2.3360 | 0.38% |
| 2016-06-15 | 2.3272 | 2.3272 | -0.19% |
| 2016-06-08 | 2.3317 | 2.3317 | 0.36% |
| 2016-06-03 | 2.3234 | 2.3234 | 1.45% |
| 2016-05-31 | 2.2903 | 2.2903 | 3.40% |
| 2016-05-27 | 2.2150 | 2.2150 | -0.96% |
| 2016-05-20 | 2.2364 | 2.2364 | -0.02% |
| 2016-05-13 | 2.2369 | 2.2369 | -1.49% |
| 2016-05-06 | 2.2708 | 2.2708 | -0.69% |
| 2016-04-29 | 2.2866 | 2.2866 | -0.86% |
| 2016-04-22 | 2.3064 | 2.3064 | -2.63% |
| 2016-04-15 | 2.3687 | 2.3687 | 2.70% |
| 2016-04-08 | 2.3064 | 2.3064 | 0.82% |
| 2016-04-01 | 2.2876 | 2.2876 | 0.20% |
| 2016-03-31 | 2.2831 | 2.2831 | 0.96% |
| 2016-03-25 | 2.2614 | 2.2614 | 1.32% |
| 2016-03-18 | 2.2319 | 2.2319 | 3.74% |
| 2016-03-15 | 2.1514 | 2.1514 | 4.00% |
| 2016-03-11 | 2.0687 | 2.0687 | -2.60% |
| 2016-03-04 | 2.1240 | 2.1240 | 4.38% |
| 2016-02-29 | 2.0349 | 2.0349 | -4.15% |
| 2016-02-26 | 2.1229 | 2.1229 | -4.85% |
| 2016-02-19 | 2.2310 | 2.2310 | 3.40% |
| 2016-02-15 | 2.1576 | 2.1576 | 0.13% |
| 2016-02-05 | 2.1548 | 2.1548 | 3.14% |
| 2016-01-29 | 2.0891 | 2.0891 | -4.10% |
| 2016-01-22 | 2.1785 | 2.1785 | -0.77% |
| 2016-01-15 | 2.1955 | 2.1955 | -8.38% |
| 2016-01-08 | 2.3964 | 2.3964 | -7.44% |
| 2015-12-31 | 2.5890 | 2.5890 | -1.12% |
| 2015-12-25 | 2.6184 | 2.6184 | 2.06% |
| 2015-12-18 | 2.5656 | 2.5656 | 1.36% |
| 2015-12-15 | 2.5312 | 2.5312 | 1.78% |
| 2015-12-11 | 2.4870 | 2.4870 | -1.45% |
| 2015-12-04 | 2.5237 | 2.5237 | 4.05% |
| 2015-11-30 | 2.4254 | 2.4254 | 0.84% |
| 2015-11-27 | 2.4053 | 2.4053 | -6.22% |
| 2015-11-20 | 2.5647 | 2.5647 | 4.78% |
| 2015-11-13 | 2.4476 | 2.4476 | -0.69% |
| 2015-11-06 | 2.4646 | 2.4646 | 4.22% |
| 2015-10-30 | 2.3649 | 2.3649 | -1.41% |
| 2015-10-23 | 2.3988 | 2.3988 | 2.07% |
| 2015-10-16 | 2.3502 | 2.3502 | 0.14% |
| 2015-10-15 | 2.3470 | 2.3470 | 4.74% |
| 2015-10-09 | 2.2407 | 2.2407 | 5.87% |
| 2015-09-30 | 2.1165 | 2.1165 | 0.18% |
| 2015-09-25 | 2.1126 | 2.1126 | -1.89% |
| 2015-09-18 | 2.1532 | 2.1532 | 4.11% |
| 2015-09-15 | 2.0681 | 2.0681 | -7.17% |
| 2015-09-11 | 2.2278 | 2.2278 | 0.07% |
| 2015-09-02 | 2.2263 | 2.2263 | -0.30% |
| 2015-08-31 | 2.2331 | 2.2331 | -0.63% |
| 2015-08-28 | 2.2473 | 2.2473 | -5.19% |
| 2015-08-21 | 2.3703 | 2.3703 | -8.01% |
| 2015-08-14 | 2.5768 | 2.5768 | 1.25% |
| 2015-08-07 | 2.5449 | 2.5449 | 3.70% |
| 2015-07-31 | 2.4540 | 2.4540 | -5.41% |
| 2015-07-24 | 2.5943 | 2.5943 | 2.29% |
| 2015-07-17 | 2.5361 | 2.5361 | 6.42% |
| 2015-07-15 | 2.3831 | 2.3831 | -3.09% |
| 2015-07-10 | 2.4592 | 2.4592 | 3.61% |
| 2015-07-03 | 2.3736 | 2.3736 | -8.83% |
| 2015-06-30 | 2.6036 | 2.6036 | 3.53% |
| 2015-06-26 | 2.5149 | 2.5149 | -5.69% |
| 2015-06-19 | 2.6667 | 2.6667 | -7.41% |
| 2015-06-15 | 2.8801 | 2.8801 | -1.64% |
| 2015-06-12 | 2.9281 | 2.9281 | 0.08% |
| 2015-06-05 | 2.9259 | 2.9259 | 5.21% |
| 2015-05-29 | 2.7810 | 2.7810 | 1.54% |
| 2015-05-22 | 2.7389 | 2.7389 | 7.49% |
| 2015-05-15 | 2.5481 | 2.5481 | 2.12% |
| 2015-05-08 | 2.4951 | 2.4951 | -1.22% |
| 2015-04-30 | 2.5260 | 2.5260 | -2.44% |
| 2015-04-24 | 2.5891 | 2.5891 | 1.84% |
| 2015-04-17 | 2.5424 | 2.5424 | 1.82% |
| 2015-04-15 | 2.4970 | 2.4970 | -1.57% |
| 2015-04-10 | 2.5369 | 2.5369 | 1.85% |
| 2015-04-03 | 2.4909 | 2.4909 | 3.43% |
| 2015-03-27 | 2.4084 | 2.4084 | 2.57% |
| 2015-03-20 | 2.3480 | 2.3480 | 4.59% |
| 2015-03-13 | 2.2450 | 2.2450 | 1.19% |
| 2015-03-06 | 2.2185 | 2.2185 | 0.88% |
| 2015-02-27 | 2.1992 | 2.1992 | 0.42% |
| 2015-02-17 | 2.1901 | 2.1901 | 1.44% |
| 2015-02-13 | 2.1590 | 2.1590 | 3.60% |
| 2015-02-06 | 2.0839 | 2.0839 | -2.43% |
| 2015-01-30 | 2.1358 | 2.1358 | -1.40% |
| 2015-01-23 | 2.1662 | 2.1662 | 2.37% |
| 2015-01-16 | 2.1160 | 2.1160 | 0.51% |
| 2015-01-15 | 2.1052 | 2.1052 | 1.14% |
| 2015-01-09 | 2.0815 | 2.0815 | 3.02% |
| 2015-01-01 | 2.0205 | 2.0205 | 1.13% |
| 2014-12-26 | 1.9980 | 1.9980 | 0.37% |
| 2014-12-19 | 1.9906 | 1.9906 | 1.20% |
| 2014-12-15 | 1.9669 | 1.9669 | -0.36% |
| 2014-12-12 | 1.9741 | 1.9741 | 3.73% |
| 2014-12-05 | 1.9031 | 1.9031 | 3.40% |
| 2014-11-28 | 1.8405 | 1.8405 | 4.48% |
| 2014-11-21 | 1.7616 | 1.7616 | -0.29% |
| 2014-11-14 | 1.7668 | 1.7668 | -0.59% |
| 2014-11-07 | 1.7772 | 1.7772 | -0.40% |
| 2014-11-01 | 1.7844 | 1.7844 | 3.82% |
| 2014-10-24 | 1.7188 | 1.7188 | -2.40% |
| 2014-10-17 | 1.7610 | 1.7610 | -1.31% |
| 2014-10-15 | 1.7843 | 1.7843 | -0.16% |
| 2014-10-10 | 1.7871 | 1.7871 | 2.32% |
| 2014-09-30 | 1.7465 | 1.7465 | 1.69% |
| 2014-09-26 | 1.7175 | 1.7175 | 1.51% |
| 2014-09-19 | 1.6920 | 1.6920 | -0.22% |
| 2014-09-15 | 1.6957 | 1.6957 | -0.38% |
| 2014-09-12 | 1.7022 | 1.7022 | 0.01% |
| 2014-09-05 | 1.7020 | 1.7020 | 4.48% |
| 2014-08-29 | 1.6290 | 1.6290 | -1.51% |
| 2014-08-22 | 1.6540 | 1.6540 | 1.26% |
| 2014-08-15 | 1.6334 | 1.6334 | 1.02% |
| 2014-08-08 | 1.6169 | 1.6169 | 1.37% |
| 2014-08-01 | 1.5951 | 1.5951 | 1.78% |
| 2014-07-25 | 1.5672 | 1.5672 | 3.17% |
| 2014-07-18 | 1.5190 | 1.5190 | -0.52% |
| 2014-07-15 | 1.5269 | 1.5269 | 0.44% |
| 2014-07-11 | 1.5202 | 1.5202 | 1.10% |
| 2014-07-04 | 1.5037 | 1.5037 | 2.26% |
| 2014-06-30 | 1.4705 | 1.4705 | 0.54% |
| 2014-06-27 | 1.4626 | 1.4626 | 2.63% |
| 2014-06-20 | 1.4251 | 1.4251 | 0.04% |
| 2014-06-13 | 1.4245 | 1.4245 | 0.69% |
| 2014-06-06 | 1.4147 | 1.4147 | 0.18% |
| 2014-05-30 | 1.4121 | 1.4121 | 0.79% |
| 2014-05-23 | 1.4010 | 1.4010 | 1.16% |
| 2014-05-16 | 1.3850 | 1.3850 | 0.49% |
| 2014-05-15 | 1.3782 | 1.3782 | 1.86% |
| 2014-05-09 | 1.3530 | 1.3530 | -2.44% |
| 2014-04-30 | 1.3868 | 1.3868 | 0.93% |
| 2014-04-25 | 1.3740 | 1.3740 | -0.76% |
| 2014-04-18 | 1.3845 | 1.3845 | 0.79% |
| 2014-04-15 | 1.3736 | 1.3736 | -0.72% |
| 2014-04-11 | 1.3836 | 1.3836 | 0.82% |
| 2014-04-04 | 1.3723 | 1.3723 | 4.68% |
| 2014-04-03 | 1.3110 | 1.3110 | -0.76% |
| 2014-03-28 | 1.3211 | 1.3211 | -1.87% |
| 2014-03-21 | 1.3463 | 1.3463 | 4.97% |
| 2014-03-14 | 1.2826 | 1.2826 | -0.10% |
| 2014-03-07 | 1.2839 | 1.2839 | 3.27% |
| 2014-02-28 | 1.2433 | 1.2433 | -3.18% |
| 2014-02-21 | 1.2841 | 1.2841 | -0.24% |
| 2014-02-14 | 1.2872 | 1.2872 | 3.08% |
| 2014-02-07 | 1.2487 | 1.2487 | 1.44% |
| 2014-01-30 | 1.2310 | 1.2310 | -0.48% |
| 2014-01-24 | 1.2369 | 1.2369 | 5.36% |
| 2014-01-17 | 1.1740 | 1.1740 | -0.52% |
| 2014-01-15 | 1.1801 | 1.1801 | 1.17% |
| 2014-01-10 | 1.1664 | 1.1664 | -5.94% |
| 2014-01-03 | 1.2400 | 1.2400 | -0.51% |
| 2014-01-01 | 1.2463 | 1.2463 | 0.51% |
| 2013-12-27 | 1.2400 | 1.2400 | 2.49% |
| 2013-12-20 | 1.2099 | 1.2099 | -5.40% |
| 2013-12-13 | 1.2790 | 1.2790 | 0.23% |
| 2013-12-06 | 1.2761 | 1.2761 | -1.01% |
| 2013-11-29 | 1.2891 | 1.2891 | 4.60% |
| 2013-11-22 | 1.2324 | 1.2324 | 2.10% |
| 2013-11-15 | 1.2070 | 1.2070 | 2.09% |
| 2013-11-08 | 1.1823 | 1.1823 | -2.18% |
| 2013-11-01 | 1.2087 | 1.2087 | -0.54% |
| 2013-10-25 | 1.2153 | 1.2153 | -2.55% |
| 2013-10-18 | 1.2471 | 1.2471 | -1.57% |
| 2013-10-15 | 1.2670 | 1.2670 | -0.39% |
| 2013-10-11 | 1.2720 | 1.2720 | 3.51% |
| 2013-09-30 | 1.2289 | 1.2289 | 1.70% |
| 2013-09-27 | 1.2084 | 1.2084 | 3.40% |
| 2013-09-18 | 1.1687 | 1.1687 | -0.70% |
| 2013-09-13 | 1.1769 | 1.1769 | 0.38% |
| 2013-09-06 | 1.1725 | 1.1725 | 3.39% |
| 2013-08-30 | 1.1341 | 1.1341 | 0.54% |
| 2013-08-23 | 1.1280 | 1.1280 | 0.32% |
| 2013-08-16 | 1.1244 | 1.1244 | -1.29% |
| 2013-08-15 | 1.1391 | 1.1391 | -0.32% |
| 2013-08-09 | 1.1428 | 1.1428 | 0.13% |
| 2013-08-02 | 1.1413 | 1.1413 | 4.23% |
| 2013-08-01 | 1.0950 | 1.0950 | -1.39% |
| 2013-07-26 | 1.1104 | 1.1104 | 3.28% |
| 2013-07-19 | 1.0751 | 1.0751 | -4.75% |
| 2013-07-15 | 1.1287 | 1.1287 | 1.78% |
| 2013-07-12 | 1.1090 | 1.1090 | 2.76% |
| 2013-07-05 | 1.0792 | 1.0792 | 1.94% |
| 2013-06-28 | 1.0587 | 1.0587 | -4.54% |
| 2013-06-21 | 1.1090 | 1.1090 | -3.22% |
| 2013-06-14 | 1.1459 | 1.1459 | -1.70% |
| 2013-06-07 | 1.1657 | 1.1657 | -5.10% |
| 2013-06-01 | 1.2283 | 1.2283 | 0.20% |
| 2013-05-24 | 1.2258 | 1.2258 | 1.61% |
| 2013-05-17 | 1.2064 | 1.2064 | 3.44% |
| 2013-05-15 | 1.1663 | 1.1663 | -1.29% |
| 2013-05-10 | 1.1815 | 1.1815 | 3.80% |
| 2013-05-03 | 1.1383 | 1.1383 | 1.94% |
| 2013-04-26 | 1.1166 | 1.1166 | -4.54% |
| 2013-04-19 | 1.1697 | 1.1697 | 2.95% |
| 2013-04-15 | 1.1362 | 1.1362 | -0.61% |
| 2013-04-12 | 1.1432 | 1.1432 | -1.42% |
| 2013-04-03 | 1.1597 | 1.1597 | -0.46% |
| 2013-04-01 | 1.1651 | 1.1651 | -2.72% |
| 2013-03-22 | 1.1977 | 1.1977 | 5.47% |
| 2013-03-15 | 1.1356 | 1.1356 | -2.47% |
| 2013-03-08 | 1.1644 | 1.1644 | 1.00% |
| 2013-03-01 | 1.1529 | 1.1529 | 1.34% |
| 2013-02-28 | 1.1376 | 1.1376 | 2.28% |
| 2013-02-22 | 1.1122 | 1.1122 | -0.06% |
| 2013-02-08 | 1.1129 | 1.1129 | 2.08% |
| 2013-02-01 | 1.0902 | 1.0902 | -0.23% |
| 2013-01-31 | 1.0927 | 1.0927 | 2.02% |
| 2013-01-25 | 1.0711 | 1.0711 | -2.69% |
| 2013-01-18 | 1.1007 | 1.1007 | 3.07% |
| 2013-01-15 | 1.0679 | 1.0679 | 4.95% |
| 2013-01-11 | 1.0175 | 1.0175 | -0.32% |
| 2013-01-04 | 1.0208 | 1.0208 | -0.16% |
| 2013-01-01 | 1.0224 | 1.0224 | 1.08% |
| 2012-12-28 | 1.0115 | 1.0115 | 3.78% |
| 2012-12-21 | 0.9747 | 0.9747 | 1.85% |
| 2012-12-14 | 0.9570 | 0.9570 | 3.81% |
| 2012-12-07 | 0.9219 | 0.9219 | 2.18% |
| 2012-11-30 | 0.9022 | 0.9022 | -4.87% |
| 2012-11-23 | 0.9484 | 0.9484 | 0.03% |
| 2012-11-16 | 0.9481 | 0.9481 | -0.45% |
| 2012-11-15 | 0.9524 | 0.9524 | -2.62% |
| 2012-11-09 | 0.9780 | 0.9780 | -1.82% |
| 2012-11-02 | 0.9961 | 0.9961 | 1.73% |
| 2012-11-01 | 0.9792 | 0.9792 | -1.50% |
| 2012-10-26 | 0.9941 | 0.9941 | -3.02% |
| 2012-10-19 | 1.0251 | 1.0251 | 0.43% |
| 2012-10-15 | 1.0207 | 1.0207 | -0.57% |
| 2012-10-12 | 1.0265 | 1.0265 | 0.42% |
| 2012-09-28 | 1.0222 | 1.0222 | 0.94% |
| 2012-09-21 | 1.0127 | 1.0127 | -2.91% |
| 2012-09-14 | 1.0431 | 1.0431 | 1.16% |
| 2012-09-07 | 1.0311 | 1.0311 | 4.12% |
| 2012-08-31 | 0.9903 | 0.9903 | -1.54% |
| 2012-08-24 | 1.0058 | 1.0058 | 0.35% |
| 2012-08-17 | 1.0023 | 1.0023 | -0.16% |
| 2012-08-15 | 1.0039 | 1.0039 | -1.89% |
| 2012-08-10 | 1.0232 | 1.0232 | 4.78% |
| 2012-08-03 | 0.9765 | 0.9765 | 1.61% |
| 2012-08-01 | 0.9610 | 0.9610 | -2.25% |
| 2012-07-27 | 0.9831 | 0.9831 | -1.76% |
| 2012-07-20 | 1.0007 | 1.0007 | -2.00% |
| 2012-07-13 | 1.0211 | 1.0211 | -1.91% |
| 2012-07-06 | 1.0410 | 1.0410 | 1.17% |
| 2012-06-29 | 1.0290 | 1.0290 | -0.64% |
| 2012-06-21 | 1.0356 | 1.0356 | -1.16% |
| 2012-06-15 | 1.0478 | 1.0478 | 1.86% |
| 2012-06-08 | 1.0287 | 1.0287 | -3.68% |
| 2012-06-01 | 1.0680 | 1.0680 | 2.71% |
| 2012-05-25 | 1.0398 | 1.0398 | -1.12% |
| 2012-05-18 | 1.0516 | 1.0516 | -0.50% |
| 2012-05-15 | 1.0569 | 1.0569 | -1.33% |
| 2012-05-11 | 1.0711 | 1.0711 | -1.34% |
| 2012-05-04 | 1.0856 | 1.0856 | 2.17% |
| 2012-04-27 | 1.0625 | 1.0625 | 0.76% |
| 2012-04-20 | 1.0545 | 1.0545 | 1.00% |
| 2012-04-13 | 1.0441 | 1.0441 | 2.89% |
| 2012-04-06 | 1.0148 | 1.0148 | 3.06% |
| 2012-04-01 | 0.9847 | 0.9847 | -3.78% |
| 2012-03-23 | 1.0234 | 1.0234 | -2.41% |
| 2012-03-16 | 1.0487 | 1.0487 | 1.59% |
| 2012-03-15 | 1.0323 | 1.0323 | -1.14% |
| 2012-03-09 | 1.0442 | 1.0442 | 0.25% |
| 2012-03-02 | 1.0416 | 1.0416 | 1.90% |
| 2012-02-29 | 1.0222 | 1.0222 | -0.35% |
| 2012-02-24 | 1.0258 | 1.0258 | 4.45% |
| 2012-02-17 | 0.9821 | 0.9821 | -0.62% |
| 2012-02-15 | 0.9882 | 0.9882 | 1.12% |
| 2012-02-10 | 0.9773 | 0.9773 | 1.43% |
| 2012-02-03 | 0.9635 | 0.9635 | 2.25% |
| 2012-01-31 | 0.9423 | 0.9423 | -0.90% |
| 2012-01-20 | 0.9509 | 0.9509 | 0.13% |
| 2012-01-13 | 0.9497 | 0.9497 | 4.41% |
| 2012-01-06 | 0.9096 | 0.9096 | -7.54% |
| 2011-12-30 | 0.9838 | 0.9838 | 0.35% |
| 2011-12-23 | 0.9804 | 0.9804 | -2.16% |
| 2011-12-16 | 1.0020 | 1.0020 | 1.44% |
| 2011-12-15 | 0.9878 | 0.9878 | -7.91% |
| 2011-12-09 | 1.0727 | 1.0727 | -3.12% |
| 2011-12-02 | 1.1073 | 1.1073 | 0.24% |
| 2011-11-30 | 1.1046 | 1.1046 | -1.76% |
| 2011-11-25 | 1.1244 | 1.1244 | 1.08% |
| 2011-11-18 | 1.1124 | 1.1124 | -4.82% |
| 2011-11-15 | 1.1687 | 1.1687 | 3.52% |
| 2011-11-11 | 1.1290 | 1.1290 | 1.06% |
| 2011-11-04 | 1.1172 | 1.1172 | 2.17% |
| 2011-11-01 | 1.0935 | 1.0935 | 1.65% |
| 2011-10-28 | 1.0758 | 1.0758 | 4.76% |
| 2011-10-21 | 1.0269 | 1.0269 | -7.46% |
| 2011-10-14 | 1.1097 | 1.1097 | 3.80% |
| 2011-09-30 | 1.0691 | 1.0691 | -3.26% |
| 2011-09-23 | 1.1051 | 1.1051 | -1.12% |
| 2011-09-16 | 1.1176 | 1.1176 | 0.49% |
| 2011-09-15 | 1.1121 | 1.1121 | -0.93% |
| 2011-09-09 | 1.1225 | 1.1225 | -1.31% |
| 2011-09-02 | 1.1374 | 1.1374 | -1.28% |
| 2011-08-31 | 1.1522 | 1.1522 | -2.67% |
| 2011-08-26 | 1.1838 | 1.1838 | 2.33% |
| 2011-08-19 | 1.1569 | 1.1569 | -1.90% |
| 2011-08-15 | 1.1793 | 1.1793 | 1.08% |
| 2011-08-12 | 1.1667 | 1.1667 | -0.62% |
| 2011-08-05 | 1.1740 | 1.1740 | -2.13% |
| 2011-07-29 | 1.1995 | 1.1995 | -0.53% |
| 2011-07-22 | 1.2059 | 1.2059 | -1.41% |
| 2011-07-15 | 1.2231 | 1.2231 | 3.16% |
| 2011-07-08 | 1.1856 | 1.1856 | 3.38% |
| 2011-06-30 | 1.1468 | 1.1468 | 1.57% |
| 2011-06-24 | 1.1291 | 1.1291 | 3.59% |
| 2011-06-17 | 1.0900 | 1.0900 | -2.41% |
| 2011-06-15 | 1.1169 | 1.1169 | 0.73% |
| 2011-06-10 | 1.1088 | 1.1088 | -0.41% |
| 2011-06-03 | 1.1134 | 1.1134 | 1.35% |
| 2011-06-01 | 1.0986 | 1.0986 | -0.87% |
| 2011-05-27 | 1.1082 | 1.1082 | -4.64% |
| 2011-05-20 | 1.1621 | 1.1621 | -1.32% |
| 2011-05-13 | 1.1777 | 1.1777 | 3.41% |
| 2011-05-06 | 1.1389 | 1.1389 | -1.69% |
| 2011-04-29 | 1.1585 | 1.1585 | -2.39% |
| 2011-04-22 | 1.1869 | 1.1869 | -2.40% |
| 2011-04-15 | 1.2161 | 1.2161 | 0.37% |
| 2011-04-08 | 1.2116 | 1.2116 | 1.87% |
| 2011-04-03 | 1.1894 | 1.1894 | -1.11% |
| 2011-04-01 | 1.2027 | 1.2027 | -1.83% |
| 2011-03-25 | 1.2251 | 1.2251 | 3.90% |
| 2011-03-18 | 1.1791 | 1.1791 | -0.60% |
| 2011-03-15 | 1.1862 | 1.1862 | 0.66% |
| 2011-03-11 | 1.1784 | 1.1784 | -0.46% |
| 2011-03-04 | 1.1838 | 1.1838 | 0.51% |
| 2011-02-28 | 1.1778 | 1.1778 | 0.53% |
| 2011-02-25 | 1.1716 | 1.1716 | 3.47% |
| 2011-02-18 | 1.1323 | 1.1323 | 0.49% |
| 2011-02-15 | 1.1268 | 1.1268 | 1.55% |
| 2011-02-11 | 1.1096 | 1.1096 | 3.71% |
| 2011-01-31 | 1.0699 | 1.0699 | 1.66% |
| 2011-01-21 | 1.0524 | 1.0524 | -2.57% |
| 2011-01-14 | 1.0802 | 1.0802 | -2.39% |
| 2011-01-07 | 1.1067 | 1.1067 | 0.88% |
| 2011-01-01 | 1.0970 | 1.0970 | -2.38% |
| 2010-12-24 | 1.1237 | 1.1237 | -1.61% |
| 2010-12-17 | 1.1421 | 1.1421 | 0.13% |
| 2010-12-15 | 1.1406 | 1.1406 | 2.09% |
| 2010-12-10 | 1.1172 | 1.1172 | -0.85% |
| 2010-12-03 | 1.1268 | 1.1268 | -1.05% |
| 2010-11-30 | 1.1387 | 1.1387 | -0.86% |
| 2010-11-26 | 1.1486 | 1.1486 | 2.51% |
| 2010-11-19 | 1.1205 | 1.1205 | -4.85% |
| 2010-11-15 | 1.1776 | 1.1776 | 2.18% |
| 2010-11-12 | 1.1525 | 1.1525 | -1.71% |
| 2010-11-05 | 1.1726 | 1.1726 | 2.87% |
| 2010-10-29 | 1.1399 | 1.1399 | 5.02% |
| 2010-10-22 | 1.0854 | 1.0854 | 4.22% |
| 2010-10-15 | 1.0415 | 1.0415 | -3.46% |
| 2010-10-08 | 1.0788 | 1.0788 | 2.21% |
| 2010-09-30 | 1.0555 | 1.0555 | 4.11% |
| 2010-09-21 | 1.0138 | 1.0138 | -0.03% |
| 2010-09-17 | 1.0141 | 1.0141 | 1.41% |
| 2010-09-15 | 1.0000 | 1.0000 | -1.42% |
| 2010-09-10 | 1.0144 | 1.0144 | 2.00% |
| 2010-09-03 | 0.9945 | 0.9945 | -0.22% |
| 2010-08-31 | 0.9967 | 0.9967 | 1.47% |
| 2010-08-27 | 0.9823 | 0.9823 | 1.71% |
| 2010-08-20 | 0.9658 | 0.9658 | 1.10% |
| 2010-08-13 | 0.9553 | 0.9553 | -0.14% |
| 2010-08-06 | 0.9566 | 0.9566 | 2.77% |
| 2010-07-30 | 0.9308 | 0.9308 | 2.31% |
| 2010-07-23 | 0.9098 | 0.9098 | 3.41% |
| 2010-07-16 | 0.8798 | 0.8798 | 0.01% |
| 2010-07-15 | 0.8797 | 0.8797 | 1.20% |
| 2010-07-09 | 0.8693 | 0.8693 | 3.74% |
| 2010-07-02 | 0.8380 | 0.8380 | 0.68% |
| 2010-06-30 | 0.8323 | 0.8323 | -3.66% |
| 2010-06-25 | 0.8639 | 0.8639 | 1.64% |
| 2010-06-18 | 0.8500 | 0.8500 | -0.65% |
| 2010-06-11 | 0.8556 | 0.8556 | -1.54% |
| 2010-06-04 | 0.8690 | 0.8690 | -1.55% |
| 2010-06-01 | 0.8827 | 0.8827 | -2.05% |
| 2010-05-28 | 0.9012 | 0.9012 | 0.70% |
| 2010-05-21 | 0.8949 | 0.8949 | -1.88% |
| 2010-05-14 | 0.9120 | 0.9120 | 0.33% |
| 2010-05-07 | 0.9090 | 0.9090 | -4.14% |
| 2010-04-30 | 0.9483 | 0.9483 | -2.31% |
| 2010-04-23 | 0.9707 | 0.9707 | -5.36% |
| 2010-04-16 | 1.0257 | 1.0257 | -0.83% |
| 2010-04-15 | 1.0343 | 1.0343 | -0.40% |
| 2010-04-09 | 1.0385 | 1.0385 | 1.13% |
| 2010-04-03 | 1.0269 | 1.0269 | -1.61% |
| 2010-04-02 | 1.0437 | 1.0437 | 3.57% |
| 2010-03-26 | 1.0077 | 1.0077 | 0.67% |
| 2010-03-19 | 1.0010 | 1.0010 | 2.33% |
| 2010-03-15 | 0.9782 | 0.9782 | -1.44% |
| 2010-03-12 | 0.9925 | 0.9925 | -0.42% |
| 2010-03-05 | 0.9967 | 0.9967 | 0.24% |
| 2010-02-26 | 0.9943 | 0.9943 | 0.46% |
| 2010-02-12 | 0.9897 | 0.9897 | 2.08% |
| 2010-02-05 | 0.9695 | 0.9695 | -0.86% |
| 2010-01-29 | 0.9779 | 0.9779 | -5.03% |
| 2010-01-22 | 1.0297 | 1.0297 | -2.71% |
| 2010-01-15 | 1.0584 | 1.0584 | -0.80% |
| 2010-01-08 | 1.0669 | 1.0669 | -1.00% |
| 2010-01-01 | 1.0777 | 1.0777 | 3.42% |
| 2009-12-25 | 1.0421 | 1.0421 | 1.82% |
| 2009-12-18 | 1.0235 | 1.0235 | -3.63% |
| 2009-12-15 | 1.0621 | 1.0621 | 0.45% |
| 2009-12-11 | 1.0573 | 1.0573 | -0.78% |
| 2009-12-04 | 1.0656 | 1.0656 | 3.97% |
| 2009-11-30 | 1.0249 | 1.0249 | 2.03% |
| 2009-11-27 | 1.0045 | 1.0045 | -5.78% |
| 2009-11-20 | 1.0661 | 1.0661 | 2.65% |
| 2009-11-13 | 1.0386 | 1.0386 | 0.03% |
| 2009-11-06 | 1.0383 | 1.0383 | 2.92% |
| 2009-10-30 | 1.0088 | 1.0088 | -1.15% |
| 2009-10-23 | 1.0205 | 1.0205 | 1.38% |
| 2009-10-16 | 1.0066 | 1.0066 | -0.06% |
| 2009-10-15 | 1.0072 | 1.0072 | 0.20% |
| 2009-10-09 | 1.0052 | 1.0052 | 1.12% |
| 2009-09-30 | 0.9941 | 0.9941 | -0.29% |
| 2009-09-25 | 0.9970 | 0.9970 | -0.30% |
| 2009-09-21 | 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 |
25.15% | 2.30% | 5.64% | 13.19% | 12.92% | 17.52% | 81.77% | 196.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -37.08% |
同类平均 |
-10.39% | -32.46% | -11.81% | -7.99% | 3.38% | 0.54% | 13.16% | 4.46% |
同类排名 |
440/44547 | 1730/44547 | 1304/44547 | 696/44547 | 2536/44547 | 743/44547 | 329/44547 | 2796/44547 |
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 |
12.92% | -2.57% | 5.84% | 16.35% | 19.88% |
年化波动率 |
24.23% | 15.16% | 9.25% | 8.27% | 8.27% |
最大回撤 |
19.37% | 32.04% | 32.04% | 32.04% | 32.04% |
夏普比率 |
0.43 | -0.26 | 0.54 | 1.91 | 2.37 |
CALMAR比率 |
0.67 | -0.08 | 0.18 | 0.51 | 0.62 |
索提诺比率 |
0.53 | -0.16 | 0.10 | 0.43 | 0.54 |
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 | 3.0989 | 3.0989 | -0.16% |
| 2018-04-01 | 3.1194 | 3.1194 | 1.52% |
| 2018-03-01 | 3.2251 | 3.2251 | 0.00% |
| 2018-02-01 | 3.1589 | 3.1589 | -1.92% |
| 2018-01-01 | 3.2209 | 3.2209 | -1.18% |
| 2017-12-01 | 3.2594 | 3.2594 | 0.00% |
| 2017-11-01 | 3.2023 | 3.2023 | -2.50% |
| 2017-10-01 | 3.3500 | 3.3500 | 2.10% |
| 2017-09-01 | 3.2088 | 3.2088 | 0.60% |
| 2017-08-01 | 3.1648 | 3.1648 | 4.42% |
| 2017-07-01 | 3.0782 | 3.0782 | 1.24% |
| 2017-06-01 | 3.0509 | 3.0509 | 7.94% |
| 2017-05-01 | 2.8281 | 2.8281 | 0.40% |
| 2017-04-01 | 2.8534 | 2.8534 | -0.79% |
| 2017-03-01 | 2.8314 | 2.8314 | 6.84% |
| 2017-02-01 | 2.7143 | 2.7143 | 0.00% |
| 2017-01-01 | 2.6325 | 2.6325 | 1.57% |
| 2016-12-01 | 2.5451 | 2.5451 | -1.53% |
| 2016-11-01 | 2.6193 | 2.6193 | -1.55% |
| 2016-10-01 | 2.6605 | 2.6605 | 0.38% |
| 2016-09-01 | 2.6505 | 2.6505 | 0.00% |
| 2016-08-01 | 2.5867 | 2.5867 | 4.92% |
| 2016-07-01 | 2.4655 | 2.4655 | 4.92% |
| 2016-06-01 | 2.3499 | 2.3499 | 2.60% |
| 2016-05-01 | 2.2903 | 2.2903 | 0.16% |
| 2016-04-01 | 2.2866 | 2.2866 | 0.15% |
| 2016-03-01 | 2.2831 | 2.2831 | 12.20% |
| 2016-02-01 | 2.0349 | 2.0349 | -2.59% |
| 2016-01-01 | 2.0891 | 2.0891 | -19.31% |
| 2015-12-01 | 2.5890 | 2.5890 | 6.75% |
| 2015-11-01 | 2.4254 | 2.4254 | 2.56% |
| 2015-10-01 | 2.3649 | 2.3649 | 11.74% |
| 2015-09-01 | 2.1165 | 2.1165 | -5.22% |
| 2015-08-01 | 2.2331 | 2.2331 | -9.00% |
| 2015-07-01 | 2.4540 | 2.4540 | -5.75% |
| 2015-06-01 | 2.6036 | 2.6036 | -6.38% |
| 2015-05-01 | 2.7810 | 2.7810 | 10.10% |
| 2015-04-01 | 2.5260 | 2.5260 | 4.88% |
| 2015-03-01 | 2.4084 | 2.4084 | 9.51% |
| 2015-02-01 | 2.1992 | 2.1992 | 2.97% |
| 2015-01-01 | 2.1358 | 2.1358 | 6.90% |
| 2014-12-01 | 1.9980 | 1.9980 | 8.56% |
| 2014-11-01 | 1.8405 | 1.8405 | 7.08% |
| 2014-10-01 | 1.7188 | 1.7188 | -1.59% |
| 2014-09-01 | 1.7465 | 1.7465 | 7.21% |
| 2014-08-01 | 1.6290 | 1.6290 | 3.94% |
| 2014-07-01 | 1.5672 | 1.5672 | 6.58% |
| 2014-06-01 | 1.4705 | 1.4705 | 4.14% |
| 2014-05-01 | 1.4121 | 1.4121 | 1.82% |
| 2014-04-01 | 1.3868 | 1.3868 | 4.97% |
| 2014-03-01 | 1.3211 | 1.3211 | 6.26% |
| 2014-02-01 | 1.2433 | 1.2433 | 1.00% |
| 2014-01-01 | 1.2310 | 1.2310 | -0.73% |
| 2013-12-01 | 1.2400 | 1.2400 | -3.81% |
| 2013-11-01 | 1.2891 | 1.2891 | 6.07% |
| 2013-10-01 | 1.2153 | 1.2153 | -1.11% |
| 2013-09-01 | 1.2289 | 1.2289 | 8.36% |
| 2013-08-01 | 1.1341 | 1.1341 | 2.13% |
| 2013-07-01 | 1.1104 | 1.1104 | 4.88% |
| 2013-06-01 | 1.0587 | 1.0587 | -13.63% |
| 2013-05-01 | 1.2258 | 1.2258 | 9.78% |
| 2013-04-01 | 1.1166 | 1.1166 | -6.77% |
| 2013-03-01 | 1.1977 | 1.1977 | 5.28% |
| 2013-02-01 | 1.1376 | 1.1376 | 4.11% |
| 2013-01-01 | 1.0927 | 1.0927 | 8.03% |
| 2012-12-01 | 1.0115 | 1.0115 | 12.11% |
| 2012-11-01 | 0.9022 | 0.9022 | -9.24% |
| 2012-10-01 | 0.9941 | 0.9941 | -2.75% |
| 2012-09-01 | 1.0222 | 1.0222 | 3.22% |
| 2012-08-01 | 0.9903 | 0.9903 | 0.73% |
| 2012-07-01 | 0.9831 | 0.9831 | -4.46% |
| 2012-06-01 | 1.0290 | 1.0290 | -1.04% |
| 2012-05-01 | 1.0398 | 1.0398 | -2.14% |
| 2012-04-01 | 1.0625 | 1.0625 | 3.82% |
| 2012-03-01 | 1.0234 | 1.0234 | 0.12% |
| 2012-02-01 | 1.0222 | 1.0222 | 8.48% |
| 2012-01-01 | 0.9423 | 0.9423 | -4.22% |
| 2011-12-01 | 0.9838 | 0.9838 | -10.94% |
| 2011-11-01 | 1.1046 | 1.1046 | 2.68% |
| 2011-10-01 | 1.0758 | 1.0758 | 0.63% |
| 2011-09-01 | 1.0691 | 1.0691 | -7.21% |
| 2011-08-01 | 1.1522 | 1.1522 | -3.94% |
| 2011-07-01 | 1.1995 | 1.1995 | 4.60% |
| 2011-06-01 | 1.1468 | 1.1468 | 3.48% |
| 2011-05-01 | 1.1082 | 1.1082 | -4.34% |
| 2011-04-01 | 1.1585 | 1.1585 | -5.44% |
| 2011-03-01 | 1.2251 | 1.2251 | 4.02% |
| 2011-02-01 | 1.1778 | 1.1778 | 10.09% |
| 2011-01-01 | 1.0699 | 1.0699 | -4.79% |
| 2010-12-01 | 1.1237 | 1.1237 | -1.32% |
| 2010-11-01 | 1.1387 | 1.1387 | -0.11% |
| 2010-10-01 | 1.1399 | 1.1399 | 8.00% |
| 2010-09-01 | 1.0555 | 1.0555 | 5.90% |
| 2010-08-01 | 0.9967 | 0.9967 | 7.08% |
| 2010-07-01 | 0.9308 | 0.9308 | 11.83% |
| 2010-06-01 | 0.8323 | 0.8323 | -7.65% |
| 2010-05-01 | 0.9012 | 0.9012 | -4.97% |
| 2010-04-01 | 0.9483 | 0.9483 | -5.89% |
| 2010-03-01 | 1.0077 | 1.0077 | 1.35% |
| 2010-02-01 | 0.9943 | 0.9943 | 1.68% |
| 2010-01-01 | 0.9779 | 0.9779 | -6.16% |
| 2009-12-01 | 1.0421 | 1.0421 | 1.68% |
| 2009-11-01 | 1.0249 | 1.0249 | 1.60% |
| 2009-10-01 | 1.0088 | 1.0088 | 1.48% |
| 2009-09-01 | 0.9941 | 0.9941 | -0.59% |
| 2019-07-01 | 2.9936 | 2.9936 | 0.00% |
| 2019-06-01 | 2.8421 | 2.8421 | 0.00% |
| 2019-05-01 | 2.7263 | 2.7263 | -8.90% |
| 2019-04-01 | 2.9928 | 2.9928 | -4.27% |
| 2019-03-01 | 3.1263 | 3.1263 | 0.00% |
| 2019-02-01 | 2.9175 | 2.9175 | 0.00% |
| 2019-01-01 | 2.5124 | 2.5124 | 0.00% |
| 2018-12-01 | 2.3724 | 2.3724 | -5.13% |
| 2018-11-01 | 2.5007 | 2.5007 | 0.00% |
| 2018-10-01 | 2.4241 | 2.4241 | -9.29% |
| 2018-09-01 | 2.6725 | 2.6725 | 0.00% |
| 2018-08-01 | 2.6241 | 2.6241 | -5.66% |
| 2018-07-01 | 2.7815 | 2.7815 | -1.41% |
| 2018-06-01 | 2.8213 | 2.8213 | -7.78% |
| 2018-05-01 | 3.0594 | 3.0594 | -3.29% |
| 2018-04-01 | 3.1635 | 3.1635 | -1.91% |
| 2018-03-01 | 3.2251 | 3.2251 | 0.00% |
| 2018-02-01 | 3.1589 | 3.1589 | -1.92% |
| 2018-01-01 | 3.2209 | 3.2209 | -1.18% |
| 2017-12-01 | 3.2594 | 3.2594 | 0.00% |
| 2017-11-01 | 3.2341 | 3.2341 | -3.46% |
| 2017-10-01 | 3.3500 | 3.3500 | 0.00% |
| 2017-09-01 | 3.2088 | 3.2088 | 0.00% |
| 2017-08-01 | 3.1897 | 3.1897 | 0.00% |
| 2017-03-01 | 2.8757 | 2.8757 | 0.00% |
| 2017-02-01 | 2.7143 | 2.7143 | 0.00% |
| 2017-01-01 | 2.6354 | 2.6354 | 0.00% |
| 2016-12-01 | 2.5451 | 2.5451 | -2.92% |
| 2016-11-01 | 2.6193 | 2.6193 | -1.57% |
| 2016-10-01 | 2.6605 | 2.6605 | 0.00% |
| 2016-09-01 | 2.6505 | 2.6505 | 0.00% |
| 2016-06-01 | 2.3499 | 2.3499 | 2.93% |
| 2016-03-01 | 2.2831 | 2.2831 | -11.82% |
| 2015-12-01 | 2.5890 | 2.5890 | 22.32% |
| 2015-09-01 | 2.1165 | 2.1165 | -18.71% |
| 2015-06-01 | 2.6036 | 2.6036 | 8.11% |
| 2015-03-01 | 2.4084 | 2.4084 | 20.54% |
| 2014-12-01 | 1.9980 | 1.9980 | 14.40% |
| 2014-09-01 | 1.7465 | 1.7465 | 18.77% |
| 2014-06-01 | 1.4705 | 1.4705 | 11.31% |
| 2014-03-01 | 1.3211 | 1.3211 | 6.54% |
| 2013-12-01 | 1.2400 | 1.2400 | 0.90% |
| 2013-09-01 | 1.2289 | 1.2289 | 16.08% |
| 2013-06-01 | 1.0587 | 1.0587 | -11.61% |
| 2013-03-01 | 1.1977 | 1.1977 | 18.41% |
| 2012-12-01 | 1.0115 | 1.0115 | -1.05% |
| 2012-09-01 | 1.0222 | 1.0222 | -0.66% |
| 2012-06-01 | 1.0290 | 1.0290 | 0.55% |
| 2012-03-01 | 1.0234 | 1.0234 | 4.03% |
| 2011-12-01 | 0.9838 | 0.9838 | -7.98% |
| 2011-09-01 | 1.0691 | 1.0691 | -6.78% |
| 2011-06-01 | 1.1468 | 1.1468 | -6.39% |
| 2011-03-01 | 1.2251 | 1.2251 | 9.02% |
| 2010-12-01 | 1.1237 | 1.1237 | 6.46% |
| 2010-09-01 | 1.0555 | 1.0555 | 26.82% |
| 2010-06-01 | 0.8323 | 0.8323 | -17.41% |
| 2010-03-01 | 1.0077 | 1.0077 | -3.30% |
| 2009-12-01 | 1.0421 | 1.0421 | 4.83% |
| 2009-09-01 | 0.9941 | 0.9941 | -0.59% |
基金全称 |
投资精英之淡水泉证券投资信托(B) |
封闭期限 |
6个月 |
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 |
2009-09-21 |
|
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 |
-- |
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（如遇节假日则为之前最近一个交易日）和每月最后一个交易日 |
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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