2018-06-01 | 2.7766 | 2.7766 | -1.27% |
2018-05-31 | 2.8122 | 2.8122 | -1.77% |
2018-05-25 | 2.8628 | 2.8628 | -1.72% |
2018-05-18 | 2.9128 | 2.9128 | -0.12% |
2018-05-15 | 2.9162 | 2.9162 | 1.14% |
2018-05-11 | 2.8833 | 2.8833 | 0.44% |
2018-05-04 | 2.8707 | 2.8707 | 1.40% |
2018-04-27 | 2.8311 | 2.8311 | 0.49% |
2018-04-20 | 2.8172 | 2.8172 | -3.52% |
2018-04-13 | 2.9201 | 2.9201 | 0.19% |
2018-04-04 | 2.9146 | 2.9146 | -0.41% |
2018-03-30 | 2.9267 | 2.9267 | 4.92% |
2018-03-23 | 2.7894 | 2.7894 | -4.02% |
2018-03-16 | 2.9063 | 2.9063 | -0.97% |
2018-03-15 | 2.9348 | 2.9348 | -1.27% |
2018-03-09 | 2.9727 | 2.9727 | 3.98% |
2018-03-02 | 2.8589 | 2.8589 | -0.29% |
2018-02-28 | 2.8673 | 2.8673 | 3.31% |
2018-02-23 | 2.7754 | 2.7754 | 2.06% |
2018-02-14 | 2.7193 | 2.7193 | 3.38% |
2018-02-09 | 2.6304 | 2.6304 | -9.17% |
2018-02-02 | 2.8959 | 2.8959 | -0.94% |
2018-01-31 | 2.9235 | 2.9235 | -3.80% |
2018-01-26 | 3.0389 | 3.0389 | 1.98% |
2018-01-19 | 2.9798 | 2.9798 | 0.56% |
2018-01-15 | 2.9631 | 2.9631 | -1.40% |
2018-01-12 | 3.0052 | 3.0052 | 0.00% |
2018-01-05 | 3.0052 | 3.0052 | 1.58% |
2017-12-29 | 2.9586 | 2.9586 | -0.62% |
2017-12-22 | 2.9772 | 2.9772 | 1.49% |
2017-12-15 | 2.9335 | 2.9335 | 0.02% |
2017-12-08 | 2.9329 | 2.9329 | -0.11% |
2017-12-01 | 2.9361 | 2.9361 | 0.99% |
2017-11-30 | 2.9074 | 2.9074 | -3.00% |
2017-11-24 | 2.9972 | 2.9972 | -1.93% |
2017-11-17 | 3.0563 | 3.0563 | -0.74% |
2017-11-15 | 3.0791 | 3.0791 | -1.55% |
2017-11-10 | 3.1276 | 3.1276 | 4.08% |
2017-11-03 | 3.0051 | 3.0051 | -1.18% |
2017-10-31 | 3.0410 | 3.0410 | -0.87% |
2017-10-27 | 3.0676 | 3.0676 | 2.87% |
2017-10-20 | 2.9820 | 2.9820 | 0.10% |
2017-10-13 | 2.9790 | 2.9790 | 2.23% |
2017-09-29 | 2.9140 | 2.9140 | 0.97% |
2017-09-22 | 2.8859 | 2.8859 | -0.82% |
2017-09-15 | 2.9097 | 2.9097 | -0.54% |
2017-09-08 | 2.9256 | 2.9256 | 0.99% |
2017-09-01 | 2.8970 | 2.8970 | 0.78% |
2017-08-31 | 2.8745 | 2.8745 | 0.76% |
2017-08-25 | 2.8527 | 2.8527 | 0.01% |
2017-08-18 | 2.8523 | 2.8523 | 0.32% |
2017-08-15 | 2.8432 | 2.8432 | 2.08% |
2017-08-11 | 2.7853 | 2.7853 | 1.14% |
2017-08-04 | 2.7539 | 2.7539 | -1.53% |
2017-07-31 | 2.7967 | 2.7967 | 0.75% |
2017-07-28 | 2.7759 | 2.7759 | 0.21% |
2017-07-21 | 2.7702 | 2.7702 | 0.34% |
2017-07-14 | 2.7609 | 2.7609 | -0.08% |
2017-07-07 | 2.7630 | 2.7630 | -0.34% |
2017-06-30 | 2.7724 | 2.7724 | 1.06% |
2017-06-23 | 2.7433 | 2.7433 | 2.95% |
2017-06-16 | 2.6646 | 2.6646 | -0.27% |
2017-06-15 | 2.6719 | 2.6719 | -1.12% |
2017-06-09 | 2.7022 | 2.7022 | 5.16% |
2017-06-02 | 2.5697 | 2.5697 | -0.06% |
2017-05-31 | 2.5713 | 2.5713 | 0.29% |
2017-05-26 | 2.5638 | 2.5638 | -1.05% |
2017-05-19 | 2.5909 | 2.5909 | 0.14% |
2017-05-15 | 2.5872 | 2.5872 | 1.81% |
2017-05-12 | 2.5413 | 2.5413 | -0.78% |
2017-05-05 | 2.5614 | 2.5614 | -1.28% |
2017-04-28 | 2.5945 | 2.5945 | -1.96% |
2017-04-21 | 2.6465 | 2.6465 | 1.67% |
2017-04-14 | 2.6031 | 2.6031 | -0.47% |
2017-04-07 | 2.6153 | 2.6153 | 1.57% |
2017-03-31 | 2.5750 | 2.5750 | -1.53% |
2017-03-24 | 2.6150 | 2.6150 | 3.13% |
2017-03-17 | 2.5356 | 2.5356 | -0.41% |
2017-03-15 | 2.5460 | 2.5460 | 1.83% |
2017-03-10 | 2.5002 | 2.5002 | 0.72% |
2017-03-03 | 2.4824 | 2.4824 | 0.51% |
2017-02-28 | 2.4698 | 2.4698 | -1.09% |
2017-02-24 | 2.4969 | 2.4969 | 2.97% |
2017-02-17 | 2.4249 | 2.4249 | 0.52% |
2017-02-15 | 2.4123 | 2.4123 | -0.70% |
2017-02-10 | 2.4293 | 2.4293 | 1.26% |
2017-02-03 | 2.3991 | 2.3991 | 0.10% |
2017-01-26 | 2.3966 | 2.3966 | 0.16% |
2017-01-20 | 2.3927 | 2.3927 | 2.16% |
2017-01-13 | 2.3421 | 2.3421 | -0.77% |
2017-01-06 | 2.3602 | 2.3602 | 1.81% |
2016-12-30 | 2.3182 | 2.3182 | -0.11% |
2016-12-23 | 2.3207 | 2.3207 | 0.34% |
2016-12-16 | 2.3129 | 2.3129 | 1.03% |
2016-12-15 | 2.2894 | 2.2894 | -2.93% |
2016-12-09 | 2.3584 | 2.3584 | 0.19% |
2016-12-02 | 2.3540 | 2.3540 | -1.30% |
2016-11-30 | 2.3851 | 2.3851 | -0.27% |
2016-11-25 | 2.3915 | 2.3915 | -0.54% |
2016-11-18 | 2.4046 | 2.4046 | -0.23% |
2016-11-15 | 2.4102 | 2.4102 | 0.25% |
2016-11-11 | 2.4043 | 2.4043 | -0.64% |
2016-11-04 | 2.4198 | 2.4198 | -0.11% |
2016-10-31 | 2.4225 | 2.4225 | -0.19% |
2016-10-28 | 2.4270 | 2.4270 | -1.07% |
2016-10-21 | 2.4532 | 2.4532 | 0.09% |
2016-10-14 | 2.4511 | 2.4511 | 1.55% |
2016-09-30 | 2.4138 | 2.4138 | -0.30% |
2016-09-23 | 2.4210 | 2.4210 | 1.62% |
2016-09-14 | 2.3823 | 2.3823 | -1.72% |
2016-09-09 | 2.4240 | 2.4240 | 1.90% |
2016-09-02 | 2.3788 | 2.3788 | 0.96% |
2016-08-31 | 2.3562 | 2.3562 | 0.49% |
2016-08-26 | 2.3448 | 2.3448 | 1.24% |
2016-08-19 | 2.3160 | 2.3160 | 0.62% |
2016-08-15 | 2.3018 | 2.3018 | 1.43% |
2016-08-12 | 2.2693 | 2.2693 | 1.64% |
2016-08-05 | 2.2327 | 2.2327 | -0.63% |
2016-07-29 | 2.2468 | 2.2468 | 0.54% |
2016-07-22 | 2.2347 | 2.2347 | -0.47% |
2016-07-15 | 2.2453 | 2.2453 | 3.53% |
2016-07-08 | 2.1687 | 2.1687 | 1.45% |
2016-07-01 | 2.1378 | 2.1378 | -0.21% |
2016-06-30 | 2.1423 | 2.1423 | 1.85% |
2016-06-24 | 2.1033 | 2.1033 | -1.24% |
2016-06-17 | 2.1297 | 2.1297 | 0.38% |
2016-06-15 | 2.1217 | 2.1217 | -0.20% |
2016-06-08 | 2.1259 | 2.1259 | 0.35% |
2016-06-03 | 2.1184 | 2.1184 | 1.44% |
2016-05-31 | 2.0884 | 2.0884 | 3.38% |
2016-05-27 | 2.0202 | 2.0202 | -0.95% |
2016-05-20 | 2.0396 | 2.0396 | -0.02% |
2016-05-13 | 2.0401 | 2.0401 | -1.49% |
2016-05-06 | 2.0709 | 2.0709 | -0.69% |
2016-04-29 | 2.0853 | 2.0853 | -0.86% |
2016-04-22 | 2.1034 | 2.1034 | -2.62% |
2016-04-15 | 2.1599 | 2.1599 | 2.68% |
2016-04-08 | 2.1035 | 2.1035 | 0.81% |
2016-04-01 | 2.0865 | 2.0865 | 0.20% |
2016-03-31 | 2.0824 | 2.0824 | 0.96% |
2016-03-25 | 2.0627 | 2.0627 | 1.32% |
2016-03-18 | 2.0359 | 2.0359 | 3.73% |
2016-03-15 | 1.9627 | 1.9627 | 3.98% |
2016-03-11 | 1.8875 | 1.8875 | -2.60% |
2016-03-04 | 1.9379 | 1.9379 | 4.37% |
2016-02-29 | 1.8568 | 1.8568 | -4.14% |
2016-02-26 | 1.9369 | 1.9369 | -4.83% |
2016-02-19 | 2.0353 | 2.0353 | 3.39% |
2016-02-15 | 1.9686 | 1.9686 | 0.13% |
2016-02-05 | 1.9661 | 1.9661 | 3.13% |
2016-01-29 | 1.9064 | 1.9064 | -4.09% |
2016-01-22 | 1.9878 | 1.9878 | -0.77% |
2016-01-15 | 2.0033 | 2.0033 | -8.36% |
2016-01-08 | 2.1861 | 2.1861 | -7.42% |
2015-12-31 | 2.3614 | 2.3614 | -1.12% |
2015-12-25 | 2.3882 | 2.3882 | 2.05% |
2015-12-18 | 2.3402 | 2.3402 | 1.36% |
2015-12-15 | 2.3089 | 2.3089 | 1.77% |
2015-12-11 | 2.2688 | 2.2688 | -1.45% |
2015-12-04 | 2.3022 | 2.3022 | 4.04% |
2015-11-30 | 2.2128 | 2.2128 | 0.83% |
2015-11-27 | 2.1945 | 2.1945 | -6.21% |
2015-11-20 | 2.3397 | 2.3397 | 4.77% |
2015-11-13 | 2.2332 | 2.2332 | -0.69% |
2015-11-06 | 2.2487 | 2.2487 | 4.20% |
2015-10-30 | 2.1580 | 2.1580 | -1.41% |
2015-10-23 | 2.1889 | 2.1889 | 2.06% |
2015-10-16 | 2.1448 | 2.1448 | 0.14% |
2015-10-15 | 2.1419 | 2.1419 | 4.73% |
2015-10-09 | 2.0452 | 2.0452 | 5.84% |
2015-09-30 | 1.9323 | 1.9323 | 0.18% |
2015-09-25 | 1.9288 | 1.9288 | -1.88% |
2015-09-18 | 1.9657 | 1.9657 | 4.09% |
2015-09-15 | 1.8884 | 1.8884 | -7.14% |
2015-09-11 | 2.0336 | 2.0336 | 0.06% |
2015-09-02 | 2.0323 | 2.0323 | -0.30% |
2015-08-31 | 2.0385 | 2.0385 | -0.63% |
2015-08-28 | 2.0515 | 2.0515 | -5.17% |
2015-08-21 | 2.1634 | 2.1634 | -7.99% |
2015-08-14 | 2.3512 | 2.3512 | 1.24% |
2015-08-07 | 2.3223 | 2.3223 | 3.69% |
2015-07-31 | 2.2397 | 2.2397 | -5.39% |
2015-07-24 | 2.3672 | 2.3672 | 2.28% |
2015-07-17 | 2.3144 | 2.3144 | 6.38% |
2015-07-15 | 2.1755 | 2.1755 | -3.08% |
2015-07-10 | 2.2446 | 2.2446 | 3.58% |
2015-07-03 | 2.1670 | 2.1670 | -8.79% |
2015-06-30 | 2.3758 | 2.3758 | 3.50% |
2015-06-26 | 2.2954 | 2.2954 | -5.66% |
2015-06-19 | 2.4330 | 2.4330 | -7.37% |
2015-06-15 | 2.6267 | 2.6267 | -1.63% |
2015-06-12 | 2.6703 | 2.6703 | 0.07% |
2015-06-05 | 2.6684 | 2.6684 | 5.18% |
2015-05-29 | 2.5370 | 2.5370 | 1.52% |
2015-05-22 | 2.4989 | 2.4989 | 7.44% |
2015-05-15 | 2.3259 | 2.3259 | 2.07% |
2015-05-08 | 2.2788 | 2.2788 | -1.20% |
2015-04-30 | 2.3064 | 2.3064 | -2.37% |
2015-04-24 | 2.3625 | 2.3625 | 1.78% |
2015-04-17 | 2.3211 | 2.3211 | 1.77% |
2015-04-15 | 2.2807 | 2.2807 | -1.53% |
2015-04-10 | 2.3161 | 2.3161 | 1.78% |
2015-04-03 | 2.2755 | 2.2755 | 3.31% |
2015-03-27 | 2.2026 | 2.2026 | 2.50% |
2015-03-20 | 2.1488 | 2.1488 | 4.43% |
2015-03-13 | 2.0576 | 2.0576 | 1.15% |
2015-03-06 | 2.0342 | 2.0342 | 0.85% |
2015-02-27 | 2.0171 | 2.0171 | 0.39% |
2015-02-17 | 2.0092 | 2.0092 | 1.39% |
2015-02-13 | 1.9816 | 1.9816 | 3.47% |
2015-02-06 | 1.9152 | 1.9152 | -2.35% |
2015-01-30 | 1.9612 | 1.9612 | -1.21% |
2015-01-23 | 1.9852 | 1.9852 | 2.03% |
2015-01-16 | 1.9457 | 1.9457 | 0.44% |
2015-01-15 | 1.9372 | 1.9372 | 0.97% |
2015-01-09 | 1.9186 | 1.9186 | 2.57% |
2015-01-01 | 1.8706 | 1.8706 | 0.98% |
2014-12-26 | 1.8524 | 1.8524 | 0.37% |
2014-12-19 | 1.8455 | 1.8455 | 1.05% |
2014-12-15 | 1.8264 | 1.8264 | -0.32% |
2014-12-12 | 1.8322 | 1.8322 | 3.23% |
2014-12-05 | 1.7749 | 1.7749 | 2.93% |
2014-11-28 | 1.7243 | 1.7243 | 3.84% |
2014-11-21 | 1.6606 | 1.6606 | -0.25% |
2014-11-14 | 1.6648 | 1.6648 | -0.51% |
2014-11-07 | 1.6733 | 1.6733 | -0.35% |
2014-11-01 | 1.6792 | 1.6792 | 3.26% |
2014-10-24 | 1.6262 | 1.6262 | -2.05% |
2014-10-17 | 1.6603 | 1.6603 | -1.13% |
2014-10-15 | 1.6792 | 1.6792 | -0.14% |
2014-10-10 | 1.6815 | 1.6815 | 1.99% |
2014-09-30 | 1.6487 | 1.6487 | 1.50% |
2014-09-26 | 1.6243 | 1.6243 | 1.39% |
2014-09-19 | 1.6021 | 1.6021 | -0.19% |
2014-09-15 | 1.6052 | 1.6052 | -0.34% |
2014-09-12 | 1.6107 | 1.6107 | 0.01% |
2014-09-05 | 1.6106 | 1.6106 | 3.98% |
2014-08-29 | 1.5490 | 1.5490 | -1.35% |
2014-08-22 | 1.5702 | 1.5702 | 1.12% |
2014-08-15 | 1.5528 | 1.5528 | 0.90% |
2014-08-08 | 1.5389 | 1.5389 | 1.20% |
2014-08-01 | 1.5206 | 1.5206 | 1.57% |
2014-07-25 | 1.4971 | 1.4971 | 2.79% |
2014-07-18 | 1.4564 | 1.4564 | -0.46% |
2014-07-15 | 1.4631 | 1.4631 | 0.38% |
2014-07-11 | 1.4575 | 1.4575 | 0.96% |
2014-07-04 | 1.4436 | 1.4436 | 1.98% |
2014-06-30 | 1.4156 | 1.4156 | 0.49% |
2014-06-27 | 1.4087 | 1.4087 | 2.41% |
2014-06-20 | 1.3755 | 1.3755 | 0.04% |
2014-06-13 | 1.3750 | 1.3750 | 0.62% |
2014-06-06 | 1.3665 | 1.3665 | 0.16% |
2014-05-30 | 1.3643 | 1.3643 | 0.71% |
2014-05-23 | 1.3547 | 1.3547 | 1.04% |
2014-05-16 | 1.3407 | 1.3407 | 0.44% |
2014-05-15 | 1.3348 | 1.3348 | 1.67% |
2014-05-09 | 1.3129 | 1.3129 | -2.20% |
2014-04-30 | 1.3424 | 1.3424 | 0.89% |
2014-04-25 | 1.3306 | 1.3306 | -0.72% |
2014-04-18 | 1.3403 | 1.3403 | 0.76% |
2014-04-15 | 1.3302 | 1.3302 | -0.69% |
2014-04-11 | 1.3395 | 1.3395 | 0.78% |
2014-04-04 | 1.3291 | 1.3291 | 4.46% |
2014-04-03 | 1.2723 | 1.2723 | -0.73% |
2014-03-28 | 1.2817 | 1.2817 | -1.79% |
2014-03-21 | 1.3051 | 1.3051 | 4.75% |
2014-03-14 | 1.2459 | 1.2459 | -0.10% |
2014-03-07 | 1.2471 | 1.2471 | 3.11% |
2014-02-28 | 1.2095 | 1.2095 | -3.04% |
2014-02-21 | 1.2474 | 1.2474 | -0.23% |
2014-02-14 | 1.2503 | 1.2503 | 2.94% |
2014-02-07 | 1.2146 | 1.2146 | 1.36% |
2014-01-30 | 1.1983 | 1.1983 | -0.47% |
2014-01-24 | 1.2039 | 1.2039 | 5.18% |
2014-01-17 | 1.1446 | 1.1446 | -0.50% |
2014-01-15 | 1.1504 | 1.1504 | 1.13% |
2014-01-10 | 1.1375 | 1.1375 | -5.75% |
2014-01-03 | 1.2069 | 1.2069 | -0.49% |
2014-01-01 | 1.2128 | 1.2128 | 0.49% |
2013-12-27 | 1.2069 | 1.2069 | 2.41% |
2013-12-20 | 1.1785 | 1.1785 | -5.23% |
2013-12-13 | 1.2436 | 1.2436 | 0.22% |
2013-12-06 | 1.2409 | 1.2409 | -0.98% |
2013-11-29 | 1.2532 | 1.2532 | 4.45% |
2013-11-22 | 1.1998 | 1.1998 | 2.03% |
2013-11-15 | 1.1759 | 1.1759 | 2.01% |
2013-11-08 | 1.1527 | 1.1527 | -2.11% |
2013-11-01 | 1.1776 | 1.1776 | -0.54% |
2013-10-25 | 1.1840 | 1.1840 | -2.54% |
2013-10-18 | 1.2148 | 1.2148 | -1.56% |
2013-10-15 | 1.2340 | 1.2340 | -0.40% |
2013-10-11 | 1.2389 | 1.2389 | 3.47% |
2013-09-30 | 1.1973 | 1.1973 | 1.68% |
2013-09-27 | 1.1775 | 1.1775 | 3.37% |
2013-09-18 | 1.1391 | 1.1391 | -0.70% |
2013-09-13 | 1.1471 | 1.1471 | 0.37% |
2013-09-06 | 1.1429 | 1.1429 | 3.36% |
2013-08-30 | 1.1058 | 1.1058 | 0.54% |
2013-08-23 | 1.0999 | 1.0999 | 0.31% |
2013-08-16 | 1.0965 | 1.0965 | -1.28% |
2013-08-15 | 1.1107 | 1.1107 | -0.32% |
2013-08-09 | 1.1143 | 1.1143 | 0.13% |
2013-08-02 | 1.1129 | 1.1129 | 4.18% |
2013-08-01 | 1.0682 | 1.0682 | -1.38% |
2013-07-26 | 1.0831 | 1.0831 | 3.25% |
2013-07-19 | 1.0490 | 1.0490 | -4.71% |
2013-07-15 | 1.1008 | 1.1008 | 1.76% |
2013-07-12 | 1.0818 | 1.0818 | 2.74% |
2013-07-05 | 1.0530 | 1.0530 | 1.92% |
2013-06-28 | 1.0332 | 1.0332 | -4.50% |
2013-06-21 | 1.0819 | 1.0819 | -3.19% |
2013-06-14 | 1.1176 | 1.1176 | -1.69% |
2013-06-07 | 1.1368 | 1.1368 | -5.05% |
2013-06-01 | 1.1973 | 1.1973 | 0.19% |
2013-05-24 | 1.1950 | 1.1950 | 1.60% |
2013-05-17 | 1.1762 | 1.1762 | 3.40% |
2013-05-15 | 1.1375 | 1.1375 | -1.28% |
2013-05-10 | 1.1522 | 1.1522 | 3.76% |
2013-05-03 | 1.1104 | 1.1104 | 1.92% |
2013-04-26 | 1.0895 | 1.0895 | -4.54% |
2013-04-19 | 1.1413 | 1.1413 | 2.95% |
2013-04-15 | 1.1086 | 1.1086 | -0.62% |
2013-04-12 | 1.1155 | 1.1155 | -1.56% |
2013-04-03 | 1.1332 | 1.1332 | -0.33% |
2013-04-01 | 1.1369 | 1.1369 | -2.72% |
2013-03-22 | 1.1687 | 1.1687 | 5.46% |
2013-03-15 | 1.1082 | 1.1082 | -2.47% |
2013-03-08 | 1.1363 | 1.1363 | 1.00% |
2013-03-01 | 1.1251 | 1.1251 | 1.34% |
2013-02-28 | 1.1102 | 1.1102 | 2.28% |
2013-02-22 | 1.0855 | 1.0855 | -0.06% |
2013-02-08 | 1.0862 | 1.0862 | 2.08% |
2013-02-01 | 1.0641 | 1.0641 | -0.23% |
2013-01-31 | 1.0666 | 1.0666 | 2.02% |
2013-01-25 | 1.0455 | 1.0455 | -2.69% |
2013-01-18 | 1.0744 | 1.0744 | 3.06% |
2013-01-15 | 1.0425 | 1.0425 | 4.94% |
2013-01-11 | 0.9934 | 0.9934 | -0.32% |
2013-01-04 | 0.9966 | 0.9966 | -0.16% |
2013-01-01 | 0.9982 | 0.9982 | 1.07% |
2012-12-28 | 0.9876 | 0.9876 | 3.77% |
2012-12-21 | 0.9517 | 0.9517 | 1.84% |
2012-12-14 | 0.9345 | 0.9345 | 3.80% |
2012-12-07 | 0.9003 | 0.9003 | 2.18% |
2012-11-30 | 0.8811 | 0.8811 | -4.87% |
2012-11-23 | 0.9262 | 0.9262 | 0.03% |
2012-11-16 | 0.9259 | 0.9259 | -0.45% |
2012-11-15 | 0.9301 | 0.9301 | -2.62% |
2012-11-09 | 0.9551 | 0.9551 | -1.82% |
2012-11-02 | 0.9728 | 0.9728 | 1.73% |
2012-11-01 | 0.9563 | 0.9563 | -1.49% |
2012-10-26 | 0.9708 | 0.9708 | -3.03% |
2012-10-19 | 1.0011 | 1.0011 | 0.43% |
2012-10-15 | 0.9968 | 0.9968 | -0.57% |
2012-10-12 | 1.0025 | 1.0025 | 0.42% |
2012-09-28 | 0.9983 | 0.9983 | 0.93% |
2012-09-21 | 0.9891 | 0.9891 | -2.99% |
2012-09-14 | 1.0196 | 1.0196 | 1.16% |
2012-09-07 | 1.0079 | 1.0079 | 4.10% |
2012-08-31 | 0.9682 | 0.9682 | -1.54% |
2012-08-24 | 0.9833 | 0.9833 | 0.35% |
2012-08-17 | 0.9799 | 0.9799 | -0.16% |
2012-08-15 | 0.9815 | 0.9815 | -1.88% |
2012-08-10 | 1.0003 | 1.0003 | 4.77% |
2012-08-03 | 0.9548 | 0.9548 | 1.61% |
2012-08-01 | 0.9397 | 0.9397 | -2.25% |
2012-07-27 | 0.9613 | 0.9613 | -1.76% |
2012-07-20 | 0.9785 | 0.9785 | -1.99% |
2012-07-13 | 0.9984 | 0.9984 | -1.91% |
2012-07-06 | 1.0178 | 1.0178 | 1.15% |
2012-06-29 | 1.0062 | 1.0062 | -0.63% |
2012-06-21 | 1.0126 | 1.0126 | -1.16% |
2012-06-15 | 1.0245 | 1.0245 | 1.85% |
2012-06-08 | 1.0059 | 1.0059 | -3.68% |
2012-06-01 | 1.0443 | 1.0443 | 2.70% |
2012-05-25 | 1.0168 | 1.0168 | -1.13% |
2012-05-18 | 1.0284 | 1.0284 | -0.49% |
2012-05-15 | 1.0335 | 1.0335 | -1.33% |
2012-05-11 | 1.0474 | 1.0474 | -1.34% |
2012-05-04 | 1.0616 | 1.0616 | 2.17% |
2012-04-27 | 1.0391 | 1.0391 | 0.76% |
2012-04-20 | 1.0313 | 1.0313 | 0.99% |
2012-04-13 | 1.0212 | 1.0212 | 2.87% |
2012-04-06 | 0.9927 | 0.9927 | 3.05% |
2012-04-01 | 0.9633 | 0.9633 | -3.78% |
2012-03-23 | 1.0011 | 1.0011 | -2.41% |
2012-03-16 | 1.0258 | 1.0258 | 1.58% |
2012-03-15 | 1.0098 | 1.0098 | -1.14% |
2012-03-09 | 1.0214 | 1.0214 | 0.25% |
2012-03-02 | 1.0189 | 1.0189 | 1.89% |
2012-02-29 | 1.0000 | 1.0000 | 0.00% |
2012-02-28 | 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 |
-2.97% | -1.51% | -0.87% | -4.47% | 12.08% | 25.97% | 158.53% | 187.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.77% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6742/44568 | 8392/44568 | 6488/44568 | 6124/44568 | 3291/44568 | 927/44568 | 154/44568 | 1755/44568 |
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 |
8.05% | 16.48% | 3.15% | 26.38% | 28.38% |
年化波动率 |
11.31% | 13.80% | 11.26% | 11.87% | 10.91% |
最大回撤 |
15.90% | 15.90% | 30.46% | 30.46% | 30.46% |
夏普比率 |
0.48 | 1.10 | 0.20 | 2.18 | 2.56 |
CALMAR比率 |
0.51 | 1.04 | 0.10 | 0.87 | 0.93 |
索提诺比率 |
0.34 | 0.87 | 0.02 | 0.78 | 0.85 |
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 | 2.8122 | 2.8122 | -0.18% |
2018-04-01 | 2.8311 | 2.8311 | 1.49% |
2018-03-01 | 2.9267 | 2.9267 | 0.00% |
2018-02-01 | 2.8673 | 2.8673 | -1.92% |
2018-01-01 | 2.9235 | 2.9235 | -1.19% |
2017-12-01 | 2.9586 | 2.9586 | 0.00% |
2017-11-01 | 2.9074 | 2.9074 | -2.50% |
2017-10-01 | 3.0410 | 3.0410 | 2.08% |
2017-09-01 | 2.9140 | 2.9140 | 0.59% |
2017-08-01 | 2.8745 | 2.8745 | 4.38% |
2017-07-01 | 2.7967 | 2.7967 | 1.22% |
2017-06-01 | 2.7724 | 2.7724 | 7.89% |
2017-05-01 | 2.5713 | 2.5713 | 0.39% |
2017-04-01 | 2.5945 | 2.5945 | -0.80% |
2017-03-01 | 2.5750 | 2.5750 | 3.73% |
2017-02-01 | 2.4698 | 2.4698 | 0.00% |
2017-01-01 | 2.3966 | 2.3966 | 1.54% |
2016-12-01 | 2.3182 | 2.3182 | -1.52% |
2016-11-01 | 2.3851 | 2.3851 | -1.54% |
2016-10-01 | 2.4225 | 2.4225 | 0.36% |
2016-09-01 | 2.4138 | 2.4138 | 0.00% |
2016-08-01 | 2.3562 | 2.3562 | 4.87% |
2016-07-01 | 2.2468 | 2.2468 | 4.88% |
2016-06-01 | 2.1423 | 2.1423 | 2.58% |
2016-05-01 | 2.0884 | 2.0884 | 0.15% |
2016-04-01 | 2.0853 | 2.0853 | 0.14% |
2016-03-01 | 2.0824 | 2.0824 | 12.15% |
2016-02-01 | 1.8568 | 1.8568 | -2.60% |
2016-01-01 | 1.9064 | 1.9064 | -19.27% |
2015-12-01 | 2.3614 | 2.3614 | 6.72% |
2015-11-01 | 2.2128 | 2.2128 | 2.54% |
2015-10-01 | 2.1580 | 2.1580 | 11.68% |
2015-09-01 | 1.9323 | 1.9323 | -5.21% |
2015-08-01 | 2.0385 | 2.0385 | -8.98% |
2015-07-01 | 2.2397 | 2.2397 | -5.73% |
2015-06-01 | 2.3758 | 2.3758 | -6.35% |
2015-05-01 | 2.5370 | 2.5370 | 10.00% |
2015-04-01 | 2.3064 | 2.3064 | 4.71% |
2015-03-01 | 2.2026 | 2.2026 | 9.20% |
2015-02-01 | 2.0171 | 2.0171 | 2.85% |
2015-01-01 | 1.9612 | 1.9612 | 5.87% |
2014-12-01 | 1.8524 | 1.8524 | 7.43% |
2014-11-01 | 1.7243 | 1.7243 | 6.03% |
2014-10-01 | 1.6262 | 1.6262 | -1.36% |
2014-09-01 | 1.6487 | 1.6487 | 6.44% |
2014-08-01 | 1.5490 | 1.5490 | 3.47% |
2014-07-01 | 1.4971 | 1.4971 | 5.76% |
2014-06-01 | 1.4156 | 1.4156 | 3.76% |
2014-05-01 | 1.3643 | 1.3643 | 1.63% |
2014-04-01 | 1.3424 | 1.3424 | 4.74% |
2014-03-01 | 1.2817 | 1.2817 | 5.97% |
2014-02-01 | 1.2095 | 1.2095 | 0.93% |
2014-01-01 | 1.1983 | 1.1983 | -0.71% |
2013-12-01 | 1.2069 | 1.2069 | -3.69% |
2013-11-01 | 1.2532 | 1.2532 | 5.84% |
2013-10-01 | 1.1840 | 1.1840 | -1.11% |
2013-09-01 | 1.1973 | 1.1973 | 8.27% |
2013-08-01 | 1.1058 | 1.1058 | 2.10% |
2013-07-01 | 1.0831 | 1.0831 | 4.83% |
2013-06-01 | 1.0332 | 1.0332 | -13.54% |
2013-05-01 | 1.1950 | 1.1950 | 9.68% |
2013-04-01 | 1.0895 | 1.0895 | -6.78% |
2013-03-01 | 1.1687 | 1.1687 | 5.27% |
2013-02-01 | 1.1102 | 1.1102 | 4.09% |
2013-01-01 | 1.0666 | 1.0666 | 8.00% |
2012-12-01 | 0.9876 | 0.9876 | 12.09% |
2012-11-01 | 0.8811 | 0.8811 | -9.24% |
2012-10-01 | 0.9708 | 0.9708 | -2.75% |
2012-09-01 | 0.9983 | 0.9983 | 3.11% |
2012-08-01 | 0.9682 | 0.9682 | 0.72% |
2012-07-01 | 0.9613 | 0.9613 | -4.46% |
2012-06-01 | 1.0062 | 1.0062 | -1.04% |
2012-05-01 | 1.0168 | 1.0168 | -2.15% |
2012-04-01 | 1.0391 | 1.0391 | 3.80% |
2012-03-01 | 1.0011 | 1.0011 | 0.11% |
2012-02-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 2.7766 | 2.7766 | -3.28% |
2018-04-01 | 2.8707 | 2.8707 | -1.91% |
2018-03-01 | 2.9267 | 2.9267 | 0.00% |
2018-02-01 | 2.8673 | 2.8673 | -1.92% |
2018-01-01 | 2.9235 | 2.9235 | -1.19% |
2017-12-01 | 2.9586 | 2.9586 | 0.00% |
2017-11-01 | 2.9361 | 2.9361 | -3.45% |
2017-10-01 | 3.0410 | 3.0410 | 0.00% |
2017-09-01 | 2.9140 | 2.9140 | 0.00% |
2017-08-01 | 2.8970 | 2.8970 | 0.00% |
2017-03-01 | 2.5750 | 2.5750 | 0.00% |
2017-02-01 | 2.4698 | 2.4698 | 0.00% |
2017-01-01 | 2.3991 | 2.3991 | 0.00% |
2016-12-01 | 2.3182 | 2.3182 | -2.89% |
2016-11-01 | 2.3851 | 2.3851 | -1.57% |
2016-10-01 | 2.4225 | 2.4225 | 0.00% |
2016-09-01 | 2.4138 | 2.4138 | 0.00% |
2016-06-01 | 2.1423 | 2.1423 | 2.88% |
2016-03-01 | 2.0824 | 2.0824 | -11.81% |
2015-12-01 | 2.3614 | 2.3614 | 22.21% |
2015-09-01 | 1.9323 | 1.9323 | -18.67% |
2015-06-01 | 2.3758 | 2.3758 | 7.86% |
2015-03-01 | 2.2026 | 2.2026 | 18.91% |
2014-12-01 | 1.8524 | 1.8524 | 12.36% |
2014-09-01 | 1.6487 | 1.6487 | 16.47% |
2014-06-01 | 1.4156 | 1.4156 | 10.45% |
2014-03-01 | 1.2817 | 1.2817 | 6.20% |
2013-12-01 | 1.2069 | 1.2069 | 0.80% |
2013-09-01 | 1.1973 | 1.1973 | 15.88% |
2013-06-01 | 1.0332 | 1.0332 | -11.59% |
2013-03-01 | 1.1687 | 1.1687 | 18.34% |
2012-12-01 | 0.9876 | 0.9876 | -1.07% |
2012-09-01 | 0.9983 | 0.9983 | -0.79% |
2012-06-01 | 1.0062 | 1.0062 | 0.51% |
2012-03-01 | 1.0011 | 1.0011 | 0.11% |
基金全称 |
平安财富·黄金优选1期12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 |
2012-02-28 |
|
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 |
700 |
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日及最后一个交易日 |
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。
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