| 2018-06-22 | 3.6723 | 3.6723 | -4.34% |
| 2018-06-15 | 3.8390 | 3.8390 | -3.68% |
| 2018-06-08 | 3.9858 | 3.9858 | 0.76% |
| 2018-06-01 | 3.9559 | 3.9559 | -1.30% |
| 2018-05-31 | 4.0081 | 4.0081 | -1.85% |
| 2018-05-25 | 4.0836 | 4.0836 | -1.60% |
| 2018-05-18 | 4.1501 | 4.1501 | -0.13% |
| 2018-05-15 | 4.1557 | 4.1557 | 1.08% |
| 2018-05-11 | 4.1113 | 4.1113 | 0.42% |
| 2018-05-04 | 4.0942 | 4.0942 | 1.31% |
| 2018-04-27 | 4.0411 | 4.0411 | 0.50% |
| 2018-04-20 | 4.0211 | 4.0211 | -3.39% |
| 2018-04-13 | 4.1620 | 4.1620 | 0.03% |
| 2018-04-04 | 4.1609 | 4.1609 | -0.36% |
| 2018-03-30 | 4.1759 | 4.1759 | 5.32% |
| 2018-03-23 | 3.9650 | 3.9650 | -4.06% |
| 2018-03-16 | 4.1330 | 4.1330 | -0.99% |
| 2018-03-15 | 4.1744 | 4.1744 | -1.24% |
| 2018-03-09 | 4.2269 | 4.2269 | 3.94% |
| 2018-03-02 | 4.0668 | 4.0668 | -0.19% |
| 2018-02-28 | 4.0744 | 4.0744 | 3.29% |
| 2018-02-23 | 3.9446 | 3.9446 | 2.08% |
| 2018-02-14 | 3.8642 | 3.8642 | 3.44% |
| 2018-02-09 | 3.7356 | 3.7356 | -8.78% |
| 2018-02-02 | 4.0950 | 4.0950 | -1.09% |
| 2018-01-31 | 4.1400 | 4.1400 | -3.78% |
| 2018-01-26 | 4.3028 | 4.3028 | 1.87% |
| 2018-01-19 | 4.2240 | 4.2240 | 0.36% |
| 2018-01-15 | 4.2090 | 4.2090 | -1.51% |
| 2018-01-12 | 4.2736 | 4.2736 | 0.00% |
| 2018-01-05 | 4.2734 | 4.2734 | 1.52% |
| 2017-12-29 | 4.2094 | 4.2094 | -0.58% |
| 2017-12-22 | 4.2338 | 4.2338 | 1.60% |
| 2017-12-15 | 4.1670 | 4.1670 | 0.20% |
| 2017-12-08 | 4.1587 | 4.1587 | 0.07% |
| 2017-12-01 | 4.1558 | 4.1558 | 1.07% |
| 2017-11-30 | 4.1120 | 4.1120 | -3.11% |
| 2017-11-24 | 4.2439 | 4.2439 | -2.09% |
| 2017-11-17 | 4.3347 | 4.3347 | -0.86% |
| 2017-11-15 | 4.3724 | 4.3724 | -1.63% |
| 2017-11-10 | 4.4447 | 4.4447 | 4.16% |
| 2017-11-03 | 4.2670 | 4.2670 | -1.10% |
| 2017-10-31 | 4.3143 | 4.3143 | -0.83% |
| 2017-10-27 | 4.3502 | 4.3502 | 2.97% |
| 2017-10-20 | 4.2247 | 4.2247 | 0.07% |
| 2017-10-13 | 4.2217 | 4.2217 | 2.36% |
| 2017-09-29 | 4.1242 | 4.1242 | 1.15% |
| 2017-09-22 | 4.0773 | 4.0773 | -0.78% |
| 2017-09-15 | 4.1092 | 4.1092 | -0.51% |
| 2017-09-08 | 4.1302 | 4.1302 | 1.25% |
| 2017-09-01 | 4.0794 | 4.0794 | 0.79% |
| 2017-08-31 | 4.0473 | 4.0473 | 0.61% |
| 2017-08-25 | 4.0229 | 4.0229 | 0.01% |
| 2017-08-18 | 4.0224 | 4.0224 | 0.56% |
| 2017-08-15 | 3.9999 | 3.9999 | 2.11% |
| 2017-08-11 | 3.9174 | 3.9174 | 0.97% |
| 2017-08-04 | 3.8799 | 3.8799 | -1.49% |
| 2017-07-31 | 3.9384 | 3.9384 | 0.77% |
| 2017-07-28 | 3.9083 | 3.9083 | 0.28% |
| 2017-07-21 | 3.8973 | 3.8973 | 0.34% |
| 2017-07-14 | 3.8842 | 3.8842 | -0.10% |
| 2017-07-07 | 3.8880 | 3.8880 | -0.15% |
| 2017-06-30 | 3.8939 | 3.8939 | 1.77% |
| 2017-06-23 | 3.8261 | 3.8261 | 2.87% |
| 2017-06-16 | 3.7194 | 3.7194 | -0.16% |
| 2017-06-15 | 3.7252 | 3.7252 | -0.58% |
| 2017-06-09 | 3.7469 | 3.7469 | 5.29% |
| 2017-06-02 | 3.5588 | 3.5588 | -0.09% |
| 2017-05-31 | 3.5619 | 3.5619 | 0.31% |
| 2017-05-26 | 3.5510 | 3.5510 | -1.13% |
| 2017-05-19 | 3.5917 | 3.5917 | 0.22% |
| 2017-05-15 | 3.5839 | 3.5839 | 1.77% |
| 2017-05-12 | 3.5217 | 3.5217 | -1.07% |
| 2017-05-05 | 3.5597 | 3.5597 | -1.41% |
| 2017-04-28 | 3.6106 | 3.6106 | -2.29% |
| 2017-04-21 | 3.6953 | 3.6953 | 1.29% |
| 2017-04-14 | 3.6484 | 3.6484 | -0.61% |
| 2017-04-07 | 3.6707 | 3.6707 | 1.51% |
| 2017-03-31 | 3.6160 | 3.6160 | -1.80% |
| 2017-03-24 | 3.6822 | 3.6822 | 3.04% |
| 2017-03-17 | 3.5735 | 3.5735 | -0.49% |
| 2017-03-15 | 3.5911 | 3.5911 | 1.69% |
| 2017-03-10 | 3.5313 | 3.5313 | 0.78% |
| 2017-03-03 | 3.5040 | 3.5040 | 0.51% |
| 2017-02-28 | 3.4861 | 3.4861 | 6.93% |
| 2016-12-16 | 3.2601 | 3.2601 | 0.91% |
| 2016-12-15 | 3.2307 | 3.2307 | -2.76% |
| 2016-12-09 | 3.3225 | 3.3225 | 0.18% |
| 2016-12-02 | 3.3165 | 3.3165 | -1.30% |
| 2016-11-30 | 3.3602 | 3.3602 | -0.34% |
| 2016-11-25 | 3.3715 | 3.3715 | -0.45% |
| 2016-11-18 | 3.3866 | 3.3866 | -0.32% |
| 2016-11-15 | 3.3975 | 3.3975 | 0.30% |
| 2016-11-11 | 3.3873 | 3.3873 | -0.74% |
| 2016-11-04 | 3.4125 | 3.4125 | 0.02% |
| 2016-10-31 | 3.4117 | 3.4117 | -0.23% |
| 2016-10-28 | 3.4197 | 3.4197 | -1.05% |
| 2016-10-21 | 3.4561 | 3.4561 | 0.19% |
| 2016-10-14 | 3.4496 | 3.4496 | 1.58% |
| 2016-09-30 | 3.3960 | 3.3960 | -0.13% |
| 2016-09-23 | 3.4003 | 3.4003 | 1.54% |
| 2016-09-14 | 3.3488 | 3.3488 | -1.71% |
| 2016-09-09 | 3.4069 | 3.4069 | 2.03% |
| 2016-09-02 | 3.3390 | 3.3390 | 0.81% |
| 2016-08-31 | 3.3121 | 3.3121 | 0.56% |
| 2016-08-26 | 3.2938 | 3.2938 | 1.39% |
| 2016-08-19 | 3.2488 | 3.2488 | 0.28% |
| 2016-08-15 | 3.2398 | 3.2398 | 1.57% |
| 2016-08-12 | 3.1898 | 3.1898 | 1.64% |
| 2016-08-05 | 3.1383 | 3.1383 | -0.79% |
| 2016-07-29 | 3.1634 | 3.1634 | 0.92% |
| 2016-07-22 | 3.1345 | 3.1345 | -0.80% |
| 2016-07-15 | 3.1597 | 3.1597 | 3.32% |
| 2016-07-08 | 3.0583 | 3.0583 | 1.58% |
| 2016-07-01 | 3.0107 | 3.0107 | -0.23% |
| 2016-06-30 | 3.0175 | 3.0175 | 1.83% |
| 2016-06-24 | 2.9633 | 2.9633 | -1.30% |
| 2016-06-17 | 3.0023 | 3.0023 | 0.40% |
| 2016-06-15 | 2.9904 | 2.9904 | 0.01% |
| 2016-06-08 | 2.9900 | 2.9900 | 0.22% |
| 2016-06-03 | 2.9835 | 2.9835 | 1.41% |
| 2016-05-31 | 2.9421 | 2.9421 | 3.51% |
| 2016-05-27 | 2.8423 | 2.8423 | -0.99% |
| 2016-05-20 | 2.8707 | 2.8707 | 0.27% |
| 2016-05-13 | 2.8631 | 2.8631 | -1.11% |
| 2016-05-06 | 2.8951 | 2.8951 | -0.71% |
| 2016-04-29 | 2.9157 | 2.9157 | -1.07% |
| 2016-04-22 | 2.9471 | 2.9471 | -2.88% |
| 2016-04-15 | 3.0346 | 3.0346 | 2.98% |
| 2016-04-08 | 2.9467 | 2.9467 | 0.65% |
| 2016-04-01 | 2.9276 | 2.9276 | 0.35% |
| 2016-03-31 | 2.9175 | 2.9175 | 0.98% |
| 2016-03-25 | 2.8892 | 2.8892 | 1.66% |
| 2016-03-18 | 2.8420 | 2.8420 | 3.78% |
| 2016-03-15 | 2.7385 | 2.7385 | 3.88% |
| 2016-03-11 | 2.6362 | 2.6362 | -2.08% |
| 2016-03-04 | 2.6921 | 2.6921 | 4.69% |
| 2016-02-29 | 2.5715 | 2.5715 | -4.33% |
| 2016-02-26 | 2.6878 | 2.6878 | -4.64% |
| 2016-02-19 | 2.8186 | 2.8186 | 3.63% |
| 2016-02-15 | 2.7199 | 2.7199 | 0.04% |
| 2016-02-05 | 2.7187 | 2.7187 | 3.45% |
| 2016-01-29 | 2.6281 | 2.6281 | -4.34% |
| 2016-01-22 | 2.7472 | 2.7472 | -0.97% |
| 2016-01-15 | 2.7740 | 2.7740 | -9.38% |
| 2016-01-08 | 3.0612 | 3.0612 | -7.70% |
| 2015-12-31 | 3.3165 | 3.3165 | -1.32% |
| 2015-12-25 | 3.3608 | 3.3608 | 2.32% |
| 2015-12-18 | 3.2847 | 3.2847 | 1.66% |
| 2015-12-15 | 3.2312 | 3.2312 | 2.00% |
| 2015-12-11 | 3.1678 | 3.1678 | -2.25% |
| 2015-12-04 | 3.2407 | 3.2407 | 2.86% |
| 2015-11-30 | 3.1507 | 3.1507 | 0.96% |
| 2015-11-27 | 3.1207 | 3.1207 | -7.00% |
| 2015-11-20 | 3.3557 | 3.3557 | 5.92% |
| 2015-11-13 | 3.1681 | 3.1681 | -0.84% |
| 2015-11-06 | 3.1948 | 3.1948 | 4.62% |
| 2015-10-30 | 3.0537 | 3.0537 | -1.43% |
| 2015-10-23 | 3.0981 | 3.0981 | 1.99% |
| 2015-10-16 | 3.0376 | 3.0376 | 0.23% |
| 2015-10-15 | 3.0305 | 3.0305 | 5.29% |
| 2015-10-09 | 2.8782 | 2.8782 | 6.27% |
| 2015-09-30 | 2.7085 | 2.7085 | 0.59% |
| 2015-09-25 | 2.6927 | 2.6927 | -1.55% |
| 2015-09-18 | 2.7350 | 2.7350 | 4.75% |
| 2015-09-15 | 2.6110 | 2.6110 | -8.12% |
| 2015-09-11 | 2.8419 | 2.8419 | -0.40% |
| 2015-09-02 | 2.8532 | 2.8532 | -0.90% |
| 2015-08-31 | 2.8791 | 2.8791 | -0.76% |
| 2015-08-28 | 2.9011 | 2.9011 | -6.00% |
| 2015-08-21 | 3.0862 | 3.0862 | -8.64% |
| 2015-08-14 | 3.3779 | 3.3779 | 1.49% |
| 2015-08-07 | 3.3282 | 3.3282 | 4.13% |
| 2015-07-31 | 3.1961 | 3.1961 | -5.52% |
| 2015-07-24 | 3.3827 | 3.3827 | 2.01% |
| 2015-07-17 | 3.3162 | 3.3162 | 6.98% |
| 2015-07-15 | 3.0999 | 3.0999 | -3.59% |
| 2015-07-10 | 3.2154 | 3.2154 | 4.71% |
| 2015-07-03 | 3.0709 | 3.0709 | -9.55% |
| 2015-06-30 | 3.3953 | 3.3953 | 3.85% |
| 2015-06-26 | 3.2694 | 3.2694 | -6.79% |
| 2015-06-19 | 3.5076 | 3.5076 | -8.76% |
| 2015-06-15 | 3.8442 | 3.8442 | -2.02% |
| 2015-06-12 | 3.9236 | 3.9236 | 0.72% |
| 2015-06-05 | 3.8956 | 3.8956 | 5.86% |
| 2015-05-29 | 3.6799 | 3.6799 | 1.89% |
| 2015-05-22 | 3.6117 | 3.6117 | 8.69% |
| 2015-05-15 | 3.3228 | 3.3228 | 3.03% |
| 2015-05-08 | 3.2251 | 3.2251 | -1.68% |
| 2015-04-30 | 3.2803 | 3.2803 | -2.67% |
| 2015-04-24 | 3.3704 | 3.3704 | 2.37% |
| 2015-04-17 | 3.2923 | 3.2923 | 2.15% |
| 2015-04-15 | 3.2230 | 3.2230 | -1.90% |
| 2015-04-10 | 3.2854 | 3.2854 | 2.06% |
| 2015-04-03 | 3.2191 | 3.2191 | 4.37% |
| 2015-03-27 | 3.0844 | 3.0844 | 2.92% |
| 2015-03-20 | 2.9970 | 2.9970 | 5.12% |
| 2015-03-13 | 2.8509 | 2.8509 | 1.13% |
| 2015-03-06 | 2.8191 | 2.8191 | 1.04% |
| 2015-02-27 | 2.7902 | 2.7902 | 0.52% |
| 2015-02-17 | 2.7757 | 2.7757 | 1.52% |
| 2015-02-13 | 2.7341 | 2.7341 | 3.83% |
| 2015-02-06 | 2.6333 | 2.6333 | -2.35% |
| 2015-01-30 | 2.6968 | 2.6968 | -1.36% |
| 2015-01-23 | 2.7341 | 2.7341 | 2.45% |
| 2015-01-16 | 2.6686 | 2.6686 | 0.57% |
| 2015-01-15 | 2.6536 | 2.6536 | 1.03% |
| 2015-01-09 | 2.6265 | 2.6265 | 2.96% |
| 2015-01-01 | 2.5509 | 2.5509 | 0.76% |
| 2014-12-26 | 2.5317 | 2.5317 | 0.27% |
| 2014-12-19 | 2.5250 | 2.5250 | 1.04% |
| 2014-12-15 | 2.4991 | 2.4991 | -0.25% |
| 2014-12-12 | 2.5054 | 2.5054 | 3.84% |
| 2014-12-05 | 2.4128 | 2.4128 | 3.48% |
| 2014-11-28 | 2.3316 | 2.3316 | 4.45% |
| 2014-11-21 | 2.2323 | 2.2323 | -0.13% |
| 2014-11-14 | 2.2351 | 2.2351 | -0.49% |
| 2014-11-07 | 2.2462 | 2.2462 | -0.43% |
| 2014-11-01 | 2.2558 | 2.2558 | 4.01% |
| 2014-10-24 | 2.1688 | 2.1688 | -2.61% |
| 2014-10-17 | 2.2269 | 2.2269 | -1.56% |
| 2014-10-15 | 2.2623 | 2.2623 | -0.37% |
| 2014-10-10 | 2.2708 | 2.2708 | 2.58% |
| 2014-09-30 | 2.2137 | 2.2137 | 1.68% |
| 2014-09-26 | 2.1771 | 2.1771 | 1.49% |
| 2014-09-19 | 2.1452 | 2.1452 | -0.35% |
| 2014-09-15 | 2.1527 | 2.1527 | -0.65% |
| 2014-09-12 | 2.1667 | 2.1667 | 0.00% |
| 2014-09-05 | 2.1666 | 2.1666 | 5.01% |
| 2014-08-29 | 2.0633 | 2.0633 | -1.44% |
| 2014-08-22 | 2.0934 | 2.0934 | 1.51% |
| 2014-08-15 | 2.0623 | 2.0623 | 1.19% |
| 2014-08-08 | 2.0381 | 2.0381 | 1.23% |
| 2014-08-01 | 2.0134 | 2.0134 | 1.64% |
| 2014-07-25 | 1.9809 | 1.9809 | 2.69% |
| 2014-07-18 | 1.9290 | 1.9290 | -0.65% |
| 2014-07-15 | 1.9417 | 1.9417 | 0.27% |
| 2014-07-11 | 1.9364 | 1.9364 | 0.92% |
| 2014-07-04 | 1.9187 | 1.9187 | 2.57% |
| 2014-06-30 | 1.8706 | 1.8706 | 0.50% |
| 2014-06-27 | 1.8613 | 1.8613 | 2.34% |
| 2014-06-20 | 1.8187 | 1.8187 | -0.23% |
| 2014-06-13 | 1.8229 | 1.8229 | 0.72% |
| 2014-06-06 | 1.8099 | 1.8099 | 0.08% |
| 2014-05-30 | 1.8085 | 1.8085 | 0.80% |
| 2014-05-23 | 1.7941 | 1.7941 | 1.08% |
| 2014-05-16 | 1.7749 | 1.7749 | 0.37% |
| 2014-05-15 | 1.7683 | 1.7683 | 1.90% |
| 2014-05-09 | 1.7353 | 1.7353 | -2.70% |
| 2014-04-30 | 1.7834 | 1.7834 | 0.58% |
| 2014-04-25 | 1.7731 | 1.7731 | -0.72% |
| 2014-04-18 | 1.7859 | 1.7859 | 0.81% |
| 2014-04-15 | 1.7716 | 1.7716 | -0.53% |
| 2014-04-11 | 1.7811 | 1.7811 | 0.92% |
| 2014-04-04 | 1.7649 | 1.7649 | 4.42% |
| 2014-04-03 | 1.6902 | 1.6902 | -0.65% |
| 2014-03-28 | 1.7013 | 1.7013 | -1.70% |
| 2014-03-21 | 1.7308 | 1.7308 | 4.40% |
| 2014-03-14 | 1.6578 | 1.6578 | -0.85% |
| 2014-03-07 | 1.6720 | 1.6720 | 2.73% |
| 2014-02-28 | 1.6276 | 1.6276 | -2.12% |
| 2014-02-21 | 1.6629 | 1.6629 | 0.24% |
| 2014-02-14 | 1.6589 | 1.6589 | 2.90% |
| 2014-02-07 | 1.6121 | 1.6121 | 1.33% |
| 2014-01-30 | 1.5910 | 1.5910 | -0.44% |
| 2014-01-24 | 1.5981 | 1.5981 | 4.92% |
| 2014-01-17 | 1.5232 | 1.5232 | -0.38% |
| 2014-01-15 | 1.5290 | 1.5290 | 1.04% |
| 2014-01-10 | 1.5132 | 1.5132 | -5.74% |
| 2014-01-03 | 1.6053 | 1.6053 | -0.37% |
| 2014-01-01 | 1.6112 | 1.6112 | 0.40% |
| 2013-12-27 | 1.6048 | 1.6048 | 2.55% |
| 2013-12-20 | 1.5649 | 1.5649 | -5.37% |
| 2013-12-13 | 1.6537 | 1.6537 | 0.03% |
| 2013-12-06 | 1.6532 | 1.6532 | -1.02% |
| 2013-11-29 | 1.6702 | 1.6702 | 7.15% |
| 2013-11-22 | 1.5588 | 1.5588 | 0.00% |
| 2013-11-15 | 1.5588 | 1.5588 | 2.18% |
| 2013-11-08 | 1.5255 | 1.5255 | -2.40% |
| 2013-11-01 | 1.5630 | 1.5630 | -0.35% |
| 2013-10-25 | 1.5685 | 1.5685 | -2.58% |
| 2013-10-18 | 1.6100 | 1.6100 | -1.43% |
| 2013-10-15 | 1.6334 | 1.6334 | -0.46% |
| 2013-10-11 | 1.6410 | 1.6410 | 3.40% |
| 2013-09-30 | 1.5871 | 1.5871 | 1.66% |
| 2013-09-27 | 1.5612 | 1.5612 | 3.08% |
| 2013-09-18 | 1.5146 | 1.5146 | -0.63% |
| 2013-09-13 | 1.5242 | 1.5242 | 0.36% |
| 2013-09-06 | 1.5188 | 1.5188 | 3.63% |
| 2013-08-30 | 1.4656 | 1.4656 | 0.66% |
| 2013-08-23 | 1.4560 | 1.4560 | 0.25% |
| 2013-08-16 | 1.4524 | 1.4524 | -1.34% |
| 2013-08-15 | 1.4721 | 1.4721 | -0.24% |
| 2013-08-09 | 1.4757 | 1.4757 | 0.18% |
| 2013-08-02 | 1.4731 | 1.4731 | 3.97% |
| 2013-08-01 | 1.4169 | 1.4169 | -1.51% |
| 2013-07-26 | 1.4386 | 1.4386 | 3.55% |
| 2013-07-19 | 1.3893 | 1.3893 | -4.46% |
| 2013-07-15 | 1.4542 | 1.4542 | 1.81% |
| 2013-07-12 | 1.4283 | 1.4283 | 2.67% |
| 2013-07-05 | 1.3912 | 1.3912 | 1.90% |
| 2013-06-28 | 1.3652 | 1.3652 | -4.59% |
| 2013-06-21 | 1.4309 | 1.4309 | -3.09% |
| 2013-06-14 | 1.4765 | 1.4765 | -1.78% |
| 2013-06-07 | 1.5032 | 1.5032 | -4.85% |
| 2013-06-01 | 1.5798 | 1.5798 | 0.45% |
| 2013-05-24 | 1.5728 | 1.5728 | 1.55% |
| 2013-05-17 | 1.5488 | 1.5488 | 3.26% |
| 2013-05-15 | 1.4999 | 1.4999 | -1.24% |
| 2013-05-10 | 1.5187 | 1.5187 | 4.21% |
| 2013-05-03 | 1.4573 | 1.4573 | 2.01% |
| 2013-04-26 | 1.4286 | 1.4286 | -5.05% |
| 2013-04-19 | 1.5046 | 1.5046 | 2.99% |
| 2013-04-15 | 1.4609 | 1.4609 | -0.61% |
| 2013-04-12 | 1.4698 | 1.4698 | -1.53% |
| 2013-04-03 | 1.4926 | 1.4926 | -0.43% |
| 2013-04-01 | 1.4991 | 1.4991 | -2.41% |
| 2013-03-22 | 1.5361 | 1.5361 | 5.73% |
| 2013-03-15 | 1.4528 | 1.4528 | -2.53% |
| 2013-03-08 | 1.4905 | 1.4905 | 1.22% |
| 2013-03-01 | 1.4725 | 1.4725 | 1.40% |
| 2013-02-28 | 1.4522 | 1.4522 | 2.46% |
| 2013-02-22 | 1.4173 | 1.4173 | -0.10% |
| 2013-02-08 | 1.4187 | 1.4187 | 2.34% |
| 2013-02-01 | 1.3862 | 1.3862 | -0.24% |
| 2013-01-31 | 1.3895 | 1.3895 | 2.13% |
| 2013-01-25 | 1.3605 | 1.3605 | -2.76% |
| 2013-01-18 | 1.3991 | 1.3991 | 3.52% |
| 2013-01-15 | 1.3515 | 1.3515 | 5.17% |
| 2013-01-11 | 1.2851 | 1.2851 | -0.56% |
| 2013-01-04 | 1.2923 | 1.2923 | -0.22% |
| 2013-01-01 | 1.2951 | 1.2951 | 1.22% |
| 2012-12-28 | 1.2795 | 1.2795 | 3.91% |
| 2012-12-21 | 1.2314 | 1.2314 | 2.05% |
| 2012-12-14 | 1.2067 | 1.2067 | 3.99% |
| 2012-12-07 | 1.1604 | 1.1604 | 2.40% |
| 2012-11-30 | 1.1332 | 1.1332 | -5.46% |
| 2012-11-23 | 1.1987 | 1.1987 | 0.02% |
| 2012-11-16 | 1.1985 | 1.1985 | -0.46% |
| 2012-11-15 | 1.2040 | 1.2040 | -3.09% |
| 2012-11-09 | 1.2424 | 1.2424 | -2.12% |
| 2012-11-02 | 1.2693 | 1.2693 | 1.98% |
| 2012-11-01 | 1.2447 | 1.2447 | -1.71% |
| 2012-10-26 | 1.2663 | 1.2663 | -3.29% |
| 2012-10-19 | 1.3094 | 1.3094 | 0.44% |
| 2012-10-15 | 1.3037 | 1.3037 | -0.59% |
| 2012-10-12 | 1.3114 | 1.3114 | 0.52% |
| 2012-09-28 | 1.3046 | 1.3046 | 1.13% |
| 2012-09-21 | 1.2900 | 1.2900 | -3.29% |
| 2012-09-14 | 1.3339 | 1.3339 | 1.35% |
| 2012-09-07 | 1.3161 | 1.3161 | 4.79% |
| 2012-08-31 | 1.2559 | 1.2559 | -1.73% |
| 2012-08-24 | 1.2780 | 1.2780 | 0.48% |
| 2012-08-17 | 1.2719 | 1.2719 | -0.14% |
| 2012-08-15 | 1.2737 | 1.2737 | -1.97% |
| 2012-08-10 | 1.2993 | 1.2993 | 5.20% |
| 2012-08-03 | 1.2351 | 1.2351 | 1.68% |
| 2012-08-01 | 1.2147 | 1.2147 | -2.31% |
| 2012-07-27 | 1.2434 | 1.2434 | -1.79% |
| 2012-07-20 | 1.2661 | 1.2661 | -2.16% |
| 2012-07-13 | 1.2940 | 1.2940 | -2.00% |
| 2012-07-06 | 1.3204 | 1.3204 | 1.13% |
| 2012-06-29 | 1.3057 | 1.3057 | -0.74% |
| 2012-06-21 | 1.3154 | 1.3154 | -1.09% |
| 2012-06-15 | 1.3299 | 1.3299 | 1.96% |
| 2012-06-08 | 1.3043 | 1.3043 | -3.95% |
| 2012-06-01 | 1.3580 | 1.3580 | 2.97% |
| 2012-05-25 | 1.3188 | 1.3188 | -1.17% |
| 2012-05-18 | 1.3344 | 1.3344 | -0.53% |
| 2012-05-15 | 1.3415 | 1.3415 | -1.40% |
| 2012-05-11 | 1.3606 | 1.3606 | -1.33% |
| 2012-05-04 | 1.3789 | 1.3789 | 2.28% |
| 2012-04-27 | 1.3481 | 1.3481 | 0.68% |
| 2012-04-20 | 1.3390 | 1.3390 | 1.12% |
| 2012-04-13 | 1.3242 | 1.3242 | 3.22% |
| 2012-04-06 | 1.2829 | 1.2829 | 3.27% |
| 2012-04-01 | 1.2423 | 1.2423 | -4.14% |
| 2012-03-23 | 1.2959 | 1.2959 | -2.64% |
| 2012-03-16 | 1.3311 | 1.3311 | 1.66% |
| 2012-03-15 | 1.3094 | 1.3094 | -1.18% |
| 2012-03-09 | 1.3250 | 1.3250 | 0.38% |
| 2012-03-02 | 1.3200 | 1.3200 | 2.01% |
| 2012-02-29 | 1.2940 | 1.2940 | -0.38% |
| 2012-02-24 | 1.2990 | 1.2990 | 4.39% |
| 2012-02-17 | 1.2444 | 1.2444 | -0.65% |
| 2012-02-15 | 1.2525 | 1.2525 | 1.12% |
| 2012-02-10 | 1.2386 | 1.2386 | 1.47% |
| 2012-02-03 | 1.2207 | 1.2207 | 2.33% |
| 2012-01-31 | 1.1929 | 1.1929 | -0.82% |
| 2012-01-20 | 1.2028 | 1.2028 | 0.16% |
| 2012-01-13 | 1.2009 | 1.2009 | 4.61% |
| 2012-01-06 | 1.1480 | 1.1480 | -7.75% |
| 2011-12-30 | 1.2444 | 1.2444 | 0.27% |
| 2011-12-23 | 1.2410 | 1.2410 | -2.01% |
| 2011-12-16 | 1.2665 | 1.2665 | 1.41% |
| 2011-12-15 | 1.2489 | 1.2489 | -8.07% |
| 2011-12-09 | 1.3585 | 1.3585 | -3.02% |
| 2011-12-02 | 1.4008 | 1.4008 | 0.21% |
| 2011-11-30 | 1.3979 | 1.3979 | -1.86% |
| 2011-11-25 | 1.4244 | 1.4244 | 1.09% |
| 2011-11-18 | 1.4091 | 1.4091 | -5.17% |
| 2011-11-15 | 1.4860 | 1.4860 | 3.77% |
| 2011-11-11 | 1.4320 | 1.4320 | 1.07% |
| 2011-11-04 | 1.4168 | 1.4168 | 2.40% |
| 2011-11-01 | 1.3836 | 1.3836 | 1.68% |
| 2011-10-28 | 1.3607 | 1.3607 | 5.13% |
| 2011-10-21 | 1.2943 | 1.2943 | -7.77% |
| 2011-10-14 | 1.4034 | 1.4034 | 3.66% |
| 2011-09-30 | 1.3538 | 1.3538 | -3.51% |
| 2011-09-23 | 1.4031 | 1.4031 | -1.31% |
| 2011-09-16 | 1.4217 | 1.4217 | 0.49% |
| 2011-09-15 | 1.4147 | 1.4147 | -1.07% |
| 2011-09-09 | 1.4300 | 1.4300 | -1.49% |
| 2011-09-02 | 1.4517 | 1.4517 | -1.48% |
| 2011-08-31 | 1.4735 | 1.4735 | -2.96% |
| 2011-08-26 | 1.5185 | 1.5185 | 2.49% |
| 2011-08-19 | 1.4816 | 1.4816 | -2.17% |
| 2011-08-15 | 1.5144 | 1.5144 | 1.22% |
| 2011-08-12 | 1.4961 | 1.4961 | -0.85% |
| 2011-08-05 | 1.5090 | 1.5090 | -2.41% |
| 2011-07-29 | 1.5462 | 1.5462 | -0.59% |
| 2011-07-22 | 1.5554 | 1.5554 | -1.56% |
| 2011-07-15 | 1.5801 | 1.5801 | 3.32% |
| 2011-07-08 | 1.5294 | 1.5294 | 4.02% |
| 2011-06-30 | 1.4703 | 1.4703 | 1.74% |
| 2011-06-24 | 1.4452 | 1.4452 | 3.97% |
| 2011-06-17 | 1.3900 | 1.3900 | -2.95% |
| 2011-06-15 | 1.4323 | 1.4323 | 0.80% |
| 2011-06-10 | 1.4209 | 1.4209 | -0.66% |
| 2011-06-03 | 1.4303 | 1.4303 | 1.74% |
| 2011-06-01 | 1.4059 | 1.4059 | -0.94% |
| 2011-05-27 | 1.4193 | 1.4193 | -4.96% |
| 2011-05-20 | 1.4934 | 1.4934 | -1.40% |
| 2011-05-13 | 1.5146 | 1.5146 | 3.66% |
| 2011-05-06 | 1.4611 | 1.4611 | -1.70% |
| 2011-04-29 | 1.4863 | 1.4863 | -2.52% |
| 2011-04-22 | 1.5248 | 1.5248 | -2.49% |
| 2011-04-15 | 1.5638 | 1.5638 | 0.37% |
| 2011-04-08 | 1.5580 | 1.5580 | 1.86% |
| 2011-04-03 | 1.5295 | 1.5295 | -1.11% |
| 2011-04-01 | 1.5466 | 1.5466 | -1.86% |
| 2011-03-25 | 1.5759 | 1.5759 | 3.97% |
| 2011-03-18 | 1.5157 | 1.5157 | -0.64% |
| 2011-03-15 | 1.5255 | 1.5255 | 0.71% |
| 2011-03-11 | 1.5148 | 1.5148 | -0.48% |
| 2011-03-04 | 1.5221 | 1.5221 | 0.38% |
| 2011-02-28 | 1.5163 | 1.5163 | 0.32% |
| 2011-02-25 | 1.5115 | 1.5115 | 3.44% |
| 2011-02-18 | 1.4612 | 1.4612 | 0.51% |
| 2011-02-15 | 1.4538 | 1.4538 | 1.53% |
| 2011-02-11 | 1.4319 | 1.4319 | 3.87% |
| 2011-01-31 | 1.3785 | 1.3785 | 1.72% |
| 2011-01-21 | 1.3552 | 1.3552 | -2.34% |
| 2011-01-14 | 1.3877 | 1.3877 | -2.40% |
| 2011-01-07 | 1.4218 | 1.4218 | 0.83% |
| 2011-01-01 | 1.4101 | 1.4101 | -2.28% |
| 2010-12-24 | 1.4430 | 1.4430 | -1.56% |
| 2010-12-17 | 1.4659 | 1.4659 | 0.12% |
| 2010-12-15 | 1.4641 | 1.4641 | 2.03% |
| 2010-12-10 | 1.4349 | 1.4349 | -0.80% |
| 2010-12-03 | 1.4464 | 1.4464 | -0.97% |
| 2010-11-30 | 1.4606 | 1.4606 | -0.81% |
| 2010-11-26 | 1.4725 | 1.4725 | 2.35% |
| 2010-11-19 | 1.4387 | 1.4387 | -4.41% |
| 2010-11-15 | 1.5051 | 1.5051 | 2.08% |
| 2010-11-12 | 1.4744 | 1.4744 | -1.77% |
| 2010-11-05 | 1.5010 | 1.5010 | 2.77% |
| 2010-10-29 | 1.4605 | 1.4605 | 4.64% |
| 2010-10-22 | 1.3958 | 1.3958 | 4.14% |
| 2010-10-15 | 1.3403 | 1.3403 | -3.16% |
| 2010-10-08 | 1.3840 | 1.3840 | 2.12% |
| 2010-09-30 | 1.3553 | 1.3553 | 4.09% |
| 2010-09-21 | 1.3021 | 1.3021 | -0.05% |
| 2010-09-17 | 1.3028 | 1.3028 | 1.45% |
| 2010-09-15 | 1.2842 | 1.2842 | -1.39% |
| 2010-09-10 | 1.3023 | 1.3023 | 2.08% |
| 2010-09-03 | 1.2758 | 1.2758 | -0.22% |
| 2010-08-31 | 1.2786 | 1.2786 | 1.52% |
| 2010-08-27 | 1.2595 | 1.2595 | 1.76% |
| 2010-08-20 | 1.2377 | 1.2377 | 1.31% |
| 2010-08-13 | 1.2217 | 1.2217 | -0.19% |
| 2010-08-06 | 1.2240 | 1.2240 | 3.20% |
| 2010-07-30 | 1.1860 | 1.1860 | 2.60% |
| 2010-07-23 | 1.1559 | 1.1559 | 3.89% |
| 2010-07-16 | 1.1126 | 1.1126 | -0.02% |
| 2010-07-15 | 1.1128 | 1.1128 | 1.53% |
| 2010-07-09 | 1.0960 | 1.0960 | 4.16% |
| 2010-07-02 | 1.0522 | 1.0522 | 0.94% |
| 2010-06-30 | 1.0424 | 1.0424 | -4.17% |
| 2010-06-25 | 1.0878 | 1.0878 | 1.69% |
| 2010-06-18 | 1.0697 | 1.0697 | -0.82% |
| 2010-06-11 | 1.0785 | 1.0785 | -1.66% |
| 2010-06-04 | 1.0967 | 1.0967 | -1.61% |
| 2010-06-01 | 1.1147 | 1.1147 | -2.14% |
| 2010-05-28 | 1.1391 | 1.1391 | 0.71% |
| 2010-05-21 | 1.1311 | 1.1311 | -1.96% |
| 2010-05-14 | 1.1537 | 1.1537 | 0.36% |
| 2010-05-07 | 1.1496 | 1.1496 | -4.26% |
| 2010-04-30 | 1.2007 | 1.2007 | -2.39% |
| 2010-04-23 | 1.2301 | 1.2301 | -5.69% |
| 2010-04-16 | 1.3043 | 1.3043 | -0.80% |
| 2010-04-15 | 1.3148 | 1.3148 | -0.42% |
| 2010-04-09 | 1.3203 | 1.3203 | 1.24% |
| 2010-04-03 | 1.3041 | 1.3041 | -1.73% |
| 2010-04-02 | 1.3270 | 1.3270 | 3.91% |
| 2010-03-26 | 1.2771 | 1.2771 | 0.73% |
| 2010-03-19 | 1.2678 | 1.2678 | 2.70% |
| 2010-03-15 | 1.2345 | 1.2345 | -1.56% |
| 2010-03-12 | 1.2540 | 1.2540 | -0.65% |
| 2010-03-05 | 1.2622 | 1.2622 | 0.29% |
| 2010-02-26 | 1.2585 | 1.2585 | 0.56% |
| 2010-02-12 | 1.2515 | 1.2515 | 2.18% |
| 2010-02-05 | 1.2248 | 1.2248 | -0.91% |
| 2010-01-29 | 1.2360 | 1.2360 | -5.24% |
| 2010-01-22 | 1.3043 | 1.3043 | -2.82% |
| 2010-01-15 | 1.3422 | 1.3422 | -0.75% |
| 2010-01-08 | 1.3523 | 1.3523 | -0.81% |
| 2010-01-01 | 1.3633 | 1.3633 | 3.41% |
| 2009-12-25 | 1.3183 | 1.3183 | 2.45% |
| 2009-12-18 | 1.2868 | 1.2868 | -5.03% |
| 2009-12-15 | 1.3549 | 1.3549 | 0.45% |
| 2009-12-11 | 1.3488 | 1.3488 | -0.51% |
| 2009-12-04 | 1.3557 | 1.3557 | 3.46% |
| 2009-11-30 | 1.3103 | 1.3103 | 2.26% |
| 2009-11-27 | 1.2814 | 1.2814 | -6.46% |
| 2009-11-20 | 1.3699 | 1.3699 | 2.99% |
| 2009-11-13 | 1.3301 | 1.3301 | 0.38% |
| 2009-11-06 | 1.3251 | 1.3251 | 5.74% |
| 2009-10-30 | 1.2532 | 1.2532 | -2.85% |
| 2009-10-23 | 1.2899 | 1.2899 | 3.71% |
| 2009-10-16 | 1.2437 | 1.2437 | 0.22% |
| 2009-10-15 | 1.2410 | 1.2410 | 1.60% |
| 2009-10-09 | 1.2215 | 1.2215 | 4.71% |
| 2009-09-30 | 1.1665 | 1.1665 | -2.77% |
| 2009-09-25 | 1.1997 | 1.1997 | -3.05% |
| 2009-09-18 | 1.2375 | 1.2375 | 2.05% |
| 2009-09-15 | 1.2127 | 1.2127 | 0.31% |
| 2009-09-11 | 1.2089 | 1.2089 | 4.87% |
| 2009-09-04 | 1.1528 | 1.1528 | 5.10% |
| 2009-08-31 | 1.0969 | 1.0969 | -5.32% |
| 2009-08-28 | 1.1585 | 1.1585 | 1.69% |
| 2009-08-21 | 1.1392 | 1.1392 | 0.46% |
| 2009-08-14 | 1.1340 | 1.1340 | -3.82% |
| 2009-08-07 | 1.1790 | 1.1790 | 1.01% |
| 2009-08-01 | 1.1672 | 1.1672 | 1.37% |
| 2009-07-24 | 1.1514 | 1.1514 | 3.24% |
| 2009-07-17 | 1.1153 | 1.1153 | -0.04% |
| 2009-07-15 | 1.1157 | 1.1157 | 0.53% |
| 2009-07-10 | 1.1098 | 1.1098 | 5.34% |
| 2009-07-03 | 1.0535 | 1.0535 | 1.50% |
| 2009-06-30 | 1.0379 | 1.0379 | 0.14% |
| 2009-06-26 | 1.0365 | 1.0365 | 0.90% |
| 2009-06-19 | 1.0273 | 1.0273 | 1.50% |
| 2009-06-15 | 1.0121 | 1.0121 | 0.76% |
| 2009-06-12 | 1.0045 | 1.0045 | 0.52% |
| 2009-06-05 | 0.9993 | 0.9993 | -0.07% |
| 2009-05-27 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-2.74% | -1.60% | -0.02% | -4.05% | 15.02% | 26.95% | 180.94% | 309.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.78% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8604/44568 | 11673/44568 | 8978/44568 | 8419/44568 | 6517/44568 | 1061/44568 | 76/44568 | 1667/44568 |
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 |
-4.02% | 11.96% | 1.57% | 31.33% | 29.44% |
年化波动率 |
15.81% | 19.09% | 16.86% | 17.76% | 11.48% |
最大回撤 |
17.38% | 17.38% | 24.26% | 34.46% | 34.46% |
夏普比率 |
-0.42 | 0.56 | 0.04 | 1.73 | 2.54 |
CALMAR比率 |
-0.23 | 0.69 | 0.06 | 0.91 | 0.85 |
索提诺比率 |
-0.38 | 0.54 | -0.04 | 0.83 | 0.78 |
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 | 4.0081 | 4.0081 | -0.32% |
| 2018-04-01 | 4.0411 | 4.0411 | 1.92% |
| 2018-03-01 | 4.1759 | 4.1759 | 0.00% |
| 2018-02-01 | 4.0744 | 4.0744 | -1.58% |
| 2018-01-01 | 4.1400 | 4.1400 | -1.65% |
| 2017-12-01 | 4.2094 | 4.2094 | 0.00% |
| 2017-11-01 | 4.1120 | 4.1120 | -2.67% |
| 2017-10-01 | 4.3143 | 4.3143 | 2.19% |
| 2017-09-01 | 4.1242 | 4.1242 | 1.10% |
| 2017-08-01 | 4.0473 | 4.0473 | 3.85% |
| 2017-07-01 | 3.9384 | 3.9384 | 1.30% |
| 2017-06-01 | 3.8939 | 3.8939 | 9.42% |
| 2017-05-01 | 3.5619 | 3.5619 | 0.06% |
| 2017-04-01 | 3.6106 | 3.6106 | -0.15% |
| 2017-03-01 | 3.6160 | 3.6160 | 0.00% |
| 2017-02-01 | 3.4861 | 3.4861 | 0.00% |
| 2016-12-01 | 3.2601 | 3.2601 | -1.70% |
| 2016-11-01 | 3.3602 | 3.3602 | -1.51% |
| 2016-10-01 | 3.4117 | 3.4117 | 0.46% |
| 2016-09-01 | 3.3960 | 3.3960 | 0.00% |
| 2016-08-01 | 3.3121 | 3.3121 | 4.70% |
| 2016-07-01 | 3.1634 | 3.1634 | 4.84% |
| 2016-06-01 | 3.0175 | 3.0175 | 2.56% |
| 2016-05-01 | 2.9421 | 2.9421 | 0.91% |
| 2016-04-01 | 2.9157 | 2.9157 | -0.06% |
| 2016-03-01 | 2.9175 | 2.9175 | 13.46% |
| 2016-02-01 | 2.5715 | 2.5715 | -2.15% |
| 2016-01-01 | 2.6281 | 2.6281 | -20.76% |
| 2015-12-01 | 3.3165 | 3.3165 | 5.26% |
| 2015-11-01 | 3.1507 | 3.1507 | 3.18% |
| 2015-10-01 | 3.0537 | 3.0537 | 12.75% |
| 2015-09-01 | 2.7085 | 2.7085 | -5.93% |
| 2015-08-01 | 2.8791 | 2.8791 | -9.92% |
| 2015-07-01 | 3.1961 | 3.1961 | -5.87% |
| 2015-06-01 | 3.3953 | 3.3953 | -7.73% |
| 2015-05-01 | 3.6799 | 3.6799 | 12.18% |
| 2015-04-01 | 3.2803 | 3.2803 | 6.35% |
| 2015-03-01 | 3.0844 | 3.0844 | 10.54% |
| 2015-02-01 | 2.7902 | 2.7902 | 3.46% |
| 2015-01-01 | 2.6968 | 2.6968 | 6.52% |
| 2014-12-01 | 2.5317 | 2.5317 | 8.58% |
| 2014-11-01 | 2.3316 | 2.3316 | 7.51% |
| 2014-10-01 | 2.1688 | 2.1688 | -2.03% |
| 2014-09-01 | 2.2137 | 2.2137 | 7.29% |
| 2014-08-01 | 2.0633 | 2.0633 | 4.16% |
| 2014-07-01 | 1.9809 | 1.9809 | 5.90% |
| 2014-06-01 | 1.8706 | 1.8706 | 3.43% |
| 2014-05-01 | 1.8085 | 1.8085 | 1.41% |
| 2014-04-01 | 1.7834 | 1.7834 | 4.83% |
| 2014-03-01 | 1.7013 | 1.7013 | 4.53% |
| 2014-02-01 | 1.6276 | 1.6276 | 2.30% |
| 2014-01-01 | 1.5910 | 1.5910 | -0.86% |
| 2013-12-01 | 1.6048 | 1.6048 | -3.92% |
| 2013-11-01 | 1.6702 | 1.6702 | 6.48% |
| 2013-10-01 | 1.5685 | 1.5685 | -1.17% |
| 2013-09-01 | 1.5871 | 1.5871 | 8.29% |
| 2013-08-01 | 1.4656 | 1.4656 | 1.88% |
| 2013-07-01 | 1.4386 | 1.4386 | 5.38% |
| 2013-06-01 | 1.3652 | 1.3652 | -13.20% |
| 2013-05-01 | 1.5728 | 1.5728 | 10.09% |
| 2013-04-01 | 1.4286 | 1.4286 | -7.00% |
| 2013-03-01 | 1.5361 | 1.5361 | 5.78% |
| 2013-02-01 | 1.4522 | 1.4522 | 4.51% |
| 2013-01-01 | 1.3895 | 1.3895 | 8.60% |
| 2012-12-01 | 1.2795 | 1.2795 | 12.91% |
| 2012-11-01 | 1.1332 | 1.1332 | -10.51% |
| 2012-10-01 | 1.2663 | 1.2663 | -2.94% |
| 2012-09-01 | 1.3046 | 1.3046 | 3.88% |
| 2012-08-01 | 1.2559 | 1.2559 | 1.01% |
| 2012-07-01 | 1.2434 | 1.2434 | -4.77% |
| 2012-06-01 | 1.3057 | 1.3057 | -0.99% |
| 2012-05-01 | 1.3188 | 1.3188 | -2.17% |
| 2012-04-01 | 1.3481 | 1.3481 | 4.03% |
| 2012-03-01 | 1.2959 | 1.2959 | 0.15% |
| 2012-02-01 | 1.2940 | 1.2940 | 8.48% |
| 2012-01-01 | 1.1929 | 1.1929 | -4.14% |
| 2011-12-01 | 1.2444 | 1.2444 | -10.98% |
| 2011-11-01 | 1.3979 | 1.3979 | 2.73% |
| 2011-10-01 | 1.3607 | 1.3607 | 0.51% |
| 2011-09-01 | 1.3538 | 1.3538 | -8.12% |
| 2011-08-01 | 1.4735 | 1.4735 | -4.70% |
| 2011-07-01 | 1.5462 | 1.5462 | 5.16% |
| 2011-06-01 | 1.4703 | 1.4703 | 3.59% |
| 2011-05-01 | 1.4193 | 1.4193 | -4.51% |
| 2011-04-01 | 1.4863 | 1.4863 | -5.69% |
| 2011-03-01 | 1.5759 | 1.5759 | 3.93% |
| 2011-02-01 | 1.5163 | 1.5163 | 10.00% |
| 2011-01-01 | 1.3785 | 1.3785 | -4.47% |
| 2010-12-01 | 1.4430 | 1.4430 | -1.21% |
| 2010-11-01 | 1.4606 | 1.4606 | 0.01% |
| 2010-10-01 | 1.4605 | 1.4605 | 7.76% |
| 2010-09-01 | 1.3553 | 1.3553 | 6.00% |
| 2010-08-01 | 1.2786 | 1.2786 | 7.81% |
| 2010-07-01 | 1.1860 | 1.1860 | 13.78% |
| 2010-06-01 | 1.0424 | 1.0424 | -8.49% |
| 2010-05-01 | 1.1391 | 1.1391 | -5.13% |
| 2010-04-01 | 1.2007 | 1.2007 | -5.98% |
| 2010-03-01 | 1.2771 | 1.2771 | 1.48% |
| 2010-02-01 | 1.2585 | 1.2585 | 1.82% |
| 2010-01-01 | 1.2360 | 1.2360 | -6.24% |
| 2009-12-01 | 1.3183 | 1.3183 | 0.61% |
| 2009-11-01 | 1.3103 | 1.3103 | 4.56% |
| 2009-10-01 | 1.2532 | 1.2532 | 7.43% |
| 2009-09-01 | 1.1665 | 1.1665 | 6.35% |
| 2009-08-01 | 1.0969 | 1.0969 | -4.73% |
| 2009-07-01 | 1.1514 | 1.1514 | 10.94% |
| 2009-06-01 | 1.0379 | 1.0379 | 3.79% |
| 2009-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.9559 | 3.9559 | -3.38% |
| 2018-04-01 | 4.0942 | 4.0942 | -1.96% |
| 2018-03-01 | 4.1759 | 4.1759 | 0.00% |
| 2018-02-01 | 4.0744 | 4.0744 | -1.58% |
| 2018-01-01 | 4.1400 | 4.1400 | -1.65% |
| 2017-12-01 | 4.2094 | 4.2094 | 0.00% |
| 2017-11-01 | 4.1558 | 4.1558 | -3.67% |
| 2017-10-01 | 4.3143 | 4.3143 | 0.00% |
| 2017-09-01 | 4.1242 | 4.1242 | 0.00% |
| 2017-08-01 | 4.0794 | 4.0794 | 0.00% |
| 2017-07-01 | 3.9384 | 3.9384 | 0.00% |
| 2017-06-01 | 3.8939 | 3.8939 | 0.00% |
| 2017-05-01 | 3.5619 | 3.5619 | -1.35% |
| 2017-04-01 | 3.6106 | 3.6106 | -0.15% |
| 2017-03-01 | 3.6160 | 3.6160 | 0.00% |
| 2017-02-01 | 3.4861 | 3.4861 | 0.00% |
| 2016-12-01 | 3.4861 | 3.4861 | 0.00% |
| 2016-11-01 | 3.3602 | 3.3602 | -1.53% |
| 2016-10-01 | 3.4117 | 3.4117 | 0.00% |
| 2016-09-01 | 3.3960 | 3.3960 | 0.00% |
| 2016-06-01 | 3.0175 | 3.0175 | 3.43% |
| 2016-03-01 | 2.9175 | 2.9175 | -12.03% |
| 2015-12-01 | 3.3165 | 3.3165 | 22.45% |
| 2015-09-01 | 2.7085 | 2.7085 | -20.23% |
| 2015-06-01 | 3.3953 | 3.3953 | 10.08% |
| 2015-03-01 | 3.0844 | 3.0844 | 21.83% |
| 2014-12-01 | 2.5317 | 2.5317 | 14.37% |
| 2014-09-01 | 2.2137 | 2.2137 | 18.34% |
| 2014-06-01 | 1.8706 | 1.8706 | 9.95% |
| 2014-03-01 | 1.7013 | 1.7013 | 6.01% |
| 2013-12-01 | 1.6048 | 1.6048 | 1.12% |
| 2013-09-01 | 1.5871 | 1.5871 | 16.25% |
| 2013-06-01 | 1.3652 | 1.3652 | -11.13% |
| 2013-03-01 | 1.5361 | 1.5361 | 20.05% |
| 2012-12-01 | 1.2795 | 1.2795 | -1.92% |
| 2012-09-01 | 1.3046 | 1.3046 | -0.08% |
| 2012-06-01 | 1.3057 | 1.3057 | 0.76% |
| 2012-03-01 | 1.2959 | 1.2959 | 4.14% |
| 2011-12-01 | 1.2444 | 1.2444 | -8.08% |
| 2011-09-01 | 1.3538 | 1.3538 | -7.92% |
| 2011-06-01 | 1.4703 | 1.4703 | -6.70% |
| 2011-03-01 | 1.5759 | 1.5759 | 9.21% |
| 2010-12-01 | 1.4430 | 1.4430 | 6.47% |
| 2010-09-01 | 1.3553 | 1.3553 | 30.02% |
| 2010-06-01 | 1.0424 | 1.0424 | -18.38% |
| 2010-03-01 | 1.2771 | 1.2771 | -3.13% |
| 2009-12-01 | 1.3183 | 1.3183 | 13.01% |
| 2009-09-01 | 1.1665 | 1.1665 | 12.39% |
| 2009-06-01 | 1.0379 | 1.0379 | 3.79% |
基金全称 |
平安财富-淡水泉成长三期集合资金信托计划 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2009-05-27 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</p>
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和每月最后一个交易日（遇节假日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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
