| 2018-06-01 | 1.2236 | 1.2236 | -1.27% |
| 2018-05-31 | 1.2394 | 1.2394 | -1.77% |
| 2018-05-25 | 1.2617 | 1.2617 | -1.71% |
| 2018-05-18 | 1.2837 | 1.2837 | -0.12% |
| 2018-05-15 | 1.2852 | 1.2852 | 1.15% |
| 2018-05-11 | 1.2706 | 1.2706 | 0.43% |
| 2018-05-04 | 1.2651 | 1.2651 | 1.41% |
| 2018-04-27 | 1.2475 | 1.2475 | 0.50% |
| 2018-04-20 | 1.2413 | 1.2413 | -3.54% |
| 2018-04-13 | 1.2868 | 1.2868 | 0.19% |
| 2018-04-04 | 1.2843 | 1.2843 | -0.41% |
| 2018-03-30 | 1.2896 | 1.2896 | 4.95% |
| 2018-03-23 | 1.2288 | 1.2288 | -4.04% |
| 2018-03-16 | 1.2805 | 1.2805 | -0.97% |
| 2018-03-15 | 1.2931 | 1.2931 | -1.28% |
| 2018-03-09 | 1.3099 | 1.3099 | 4.00% |
| 2018-03-02 | 1.2595 | 1.2595 | -0.29% |
| 2018-02-28 | 1.2632 | 1.2632 | 3.33% |
| 2018-02-23 | 1.2225 | 1.2225 | 2.07% |
| 2018-02-14 | 1.1977 | 1.1977 | 3.39% |
| 2018-02-09 | 1.1584 | 1.1584 | -9.19% |
| 2018-02-02 | 1.2757 | 1.2757 | -0.95% |
| 2018-01-31 | 1.2879 | 1.2879 | -3.81% |
| 2018-01-26 | 1.3389 | 1.3389 | 2.00% |
| 2018-01-19 | 1.3127 | 1.3127 | 0.57% |
| 2018-01-15 | 1.3053 | 1.3053 | -1.40% |
| 2018-01-12 | 1.3239 | 1.3239 | 0.00% |
| 2018-01-05 | 1.3239 | 1.3239 | 1.58% |
| 2017-12-29 | 1.3033 | 1.3033 | -0.62% |
| 2017-12-22 | 1.3114 | 1.3114 | 1.49% |
| 2017-12-15 | 1.2921 | 1.2921 | 0.02% |
| 2017-12-08 | 1.2918 | 1.2918 | -0.11% |
| 2017-12-01 | 1.2932 | 1.2932 | 0.99% |
| 2017-11-30 | 1.2805 | 1.2805 | -3.01% |
| 2017-11-24 | 1.3202 | 1.3202 | -1.94% |
| 2017-11-17 | 1.3463 | 1.3463 | -0.74% |
| 2017-11-15 | 1.3564 | 1.3564 | -1.55% |
| 2017-11-10 | 1.3778 | 1.3778 | 4.09% |
| 2017-11-03 | 1.3236 | 1.3236 | -1.18% |
| 2017-10-31 | 1.3394 | 1.3394 | -0.87% |
| 2017-10-27 | 1.3512 | 1.3512 | 2.89% |
| 2017-10-20 | 1.3133 | 1.3133 | 0.11% |
| 2017-10-13 | 1.3119 | 1.3119 | 2.24% |
| 2017-09-29 | 1.2831 | 1.2831 | 0.98% |
| 2017-09-22 | 1.2706 | 1.2706 | -0.83% |
| 2017-09-15 | 1.2812 | 1.2812 | -0.54% |
| 2017-09-08 | 1.2881 | 1.2881 | 0.99% |
| 2017-09-01 | 1.2755 | 1.2755 | 0.79% |
| 2017-08-31 | 1.2655 | 1.2655 | 0.77% |
| 2017-08-25 | 1.2558 | 1.2558 | 0.02% |
| 2017-08-18 | 1.2556 | 1.2556 | 0.32% |
| 2017-08-15 | 1.2516 | 1.2516 | 2.10% |
| 2017-08-11 | 1.2259 | 1.2259 | 1.15% |
| 2017-08-04 | 1.2120 | 1.2120 | -1.54% |
| 2017-07-31 | 1.2309 | 1.2309 | 1.53% |
| 2017-07-28 | 1.2124 | 1.2124 | -0.56% |
| 2017-07-21 | 1.2192 | 1.2192 | 0.35% |
| 2017-07-14 | 1.2150 | 1.2150 | -0.07% |
| 2017-07-07 | 1.2159 | 1.2159 | -0.34% |
| 2017-06-30 | 1.2200 | 1.2200 | 1.07% |
| 2017-06-23 | 1.2071 | 1.2071 | 2.97% |
| 2017-06-16 | 1.1723 | 1.1723 | -0.28% |
| 2017-06-15 | 1.1756 | 1.1756 | -1.12% |
| 2017-06-09 | 1.1889 | 1.1889 | 5.18% |
| 2017-06-02 | 1.1304 | 1.1304 | -0.05% |
| 2017-05-31 | 1.1310 | 1.1310 | 0.29% |
| 2017-05-26 | 1.1277 | 1.1277 | -1.04% |
| 2017-05-19 | 1.1396 | 1.1396 | 0.14% |
| 2017-05-15 | 1.1380 | 1.1380 | 1.82% |
| 2017-05-12 | 1.1177 | 1.1177 | -0.78% |
| 2017-05-05 | 1.1265 | 1.1265 | -1.28% |
| 2017-04-28 | 1.1411 | 1.1411 | -1.98% |
| 2017-04-21 | 1.1642 | 1.1642 | 1.69% |
| 2017-04-14 | 1.1449 | 1.1449 | -0.46% |
| 2017-04-07 | 1.1502 | 1.1502 | 1.57% |
| 2017-03-31 | 1.1324 | 1.1324 | -1.53% |
| 2017-03-24 | 1.1500 | 1.1500 | 3.13% |
| 2017-03-17 | 1.1151 | 1.1151 | -0.40% |
| 2017-03-15 | 1.1196 | 1.1196 | 1.84% |
| 2017-03-10 | 1.0994 | 1.0994 | 0.72% |
| 2017-03-03 | 1.0915 | 1.0915 | 0.51% |
| 2017-02-28 | 1.0860 | 1.0860 | -1.08% |
| 2017-02-24 | 1.0979 | 1.0979 | 2.98% |
| 2017-02-17 | 1.0661 | 1.0661 | 0.52% |
| 2017-02-15 | 1.0606 | 1.0606 | -0.70% |
| 2017-02-10 | 1.0681 | 1.0681 | 1.27% |
| 2017-02-03 | 1.0547 | 1.0547 | 0.10% |
| 2017-01-26 | 1.0536 | 1.0536 | 0.17% |
| 2017-01-20 | 1.0518 | 1.0518 | 2.17% |
| 2017-01-13 | 1.0295 | 1.0295 | -0.76% |
| 2017-01-06 | 1.0374 | 1.0374 | 1.82% |
| 2016-12-30 | 1.0189 | 1.0189 | -0.11% |
| 2016-12-23 | 1.0200 | 1.0200 | 0.34% |
| 2016-12-16 | 1.0165 | 1.0165 | 1.02% |
| 2016-12-15 | 1.0062 | 1.0062 | -2.93% |
| 2016-12-09 | 1.0366 | 1.0366 | 0.19% |
| 2016-12-02 | 1.0346 | 1.0346 | -1.32% |
| 2016-11-30 | 1.0484 | 1.0484 | -0.27% |
| 2016-11-25 | 1.0512 | 1.0512 | -0.54% |
| 2016-11-18 | 1.0569 | 1.0569 | -0.24% |
| 2016-11-15 | 1.0594 | 1.0594 | 0.25% |
| 2016-11-11 | 1.0568 | 1.0568 | -0.64% |
| 2016-11-04 | 1.0636 | 1.0636 | -0.10% |
| 2016-10-31 | 1.0647 | 1.0647 | -0.19% |
| 2016-10-28 | 1.0667 | 1.0667 | -1.08% |
| 2016-10-21 | 1.0783 | 1.0783 | 0.09% |
| 2016-10-14 | 1.0773 | 1.0773 | 1.56% |
| 2016-09-30 | 1.0608 | 1.0608 | -0.29% |
| 2016-09-23 | 1.0639 | 1.0639 | 1.63% |
| 2016-09-14 | 1.0468 | 1.0468 | -1.73% |
| 2016-09-09 | 1.0652 | 1.0652 | 1.90% |
| 2016-09-02 | 1.0453 | 1.0453 | 0.97% |
| 2016-08-31 | 1.0353 | 1.0353 | 0.49% |
| 2016-08-26 | 1.0303 | 1.0303 | 1.25% |
| 2016-08-19 | 1.0176 | 1.0176 | 0.62% |
| 2016-08-15 | 1.0113 | 1.0113 | 1.43% |
| 2016-08-12 | 0.9970 | 0.9970 | 1.63% |
| 2016-08-05 | 0.9810 | 0.9810 | -0.62% |
| 2016-07-29 | 0.9871 | 0.9871 | 0.54% |
| 2016-07-22 | 0.9818 | 0.9818 | -0.47% |
| 2016-07-15 | 0.9864 | 0.9864 | 3.54% |
| 2016-07-08 | 0.9527 | 0.9527 | 1.45% |
| 2016-07-01 | 0.9391 | 0.9391 | -0.21% |
| 2016-06-30 | 0.9411 | 0.9411 | 1.86% |
| 2016-06-24 | 0.9239 | 0.9239 | -1.24% |
| 2016-06-17 | 0.9355 | 0.9355 | 0.38% |
| 2016-06-15 | 0.9320 | 0.9320 | -0.19% |
| 2016-06-08 | 0.9338 | 0.9338 | 0.35% |
| 2016-06-03 | 0.9305 | 0.9305 | 1.44% |
| 2016-05-31 | 0.9173 | 0.9173 | 3.38% |
| 2016-05-27 | 0.8873 | 0.8873 | -0.95% |
| 2016-05-20 | 0.8958 | 0.8958 | -0.02% |
| 2016-05-13 | 0.8960 | 0.8960 | -1.50% |
| 2016-05-06 | 0.9096 | 0.9096 | -0.68% |
| 2016-04-29 | 0.9158 | 0.9158 | -0.86% |
| 2016-04-22 | 0.9237 | 0.9237 | -2.62% |
| 2016-04-15 | 0.9486 | 0.9486 | 2.70% |
| 2016-04-08 | 0.9237 | 0.9237 | 0.82% |
| 2016-04-01 | 0.9162 | 0.9162 | 0.19% |
| 2016-03-31 | 0.9145 | 0.9145 | 0.96% |
| 2016-03-25 | 0.9058 | 0.9058 | 1.32% |
| 2016-03-18 | 0.8940 | 0.8940 | 3.71% |
| 2016-03-15 | 0.8620 | 0.8620 | 3.98% |
| 2016-03-11 | 0.8290 | 0.8290 | -2.60% |
| 2016-03-04 | 0.8511 | 0.8511 | 4.35% |
| 2016-02-29 | 0.8156 | 0.8156 | -4.11% |
| 2016-02-26 | 0.8506 | 0.8506 | -4.82% |
| 2016-02-19 | 0.8937 | 0.8937 | 3.39% |
| 2016-02-15 | 0.8644 | 0.8644 | 0.13% |
| 2016-02-05 | 0.8633 | 0.8633 | 3.12% |
| 2016-01-29 | 0.8372 | 0.8372 | -4.08% |
| 2016-01-22 | 0.8728 | 0.8728 | -0.76% |
| 2016-01-15 | 0.8795 | 0.8795 | -8.34% |
| 2016-01-08 | 0.9595 | 0.9595 | -7.40% |
| 2015-12-31 | 1.0362 | 1.0362 | -1.13% |
| 2015-12-25 | 1.0480 | 1.0480 | 2.05% |
| 2015-12-18 | 1.0269 | 1.0269 | 1.36% |
| 2015-12-15 | 1.0131 | 1.0131 | 1.78% |
| 2015-12-11 | 0.9954 | 0.9954 | -1.46% |
| 2015-12-04 | 1.0101 | 1.0101 | 4.05% |
| 2015-11-30 | 0.9708 | 0.9708 | 0.83% |
| 2015-11-27 | 0.9628 | 0.9628 | -6.21% |
| 2015-11-20 | 1.0265 | 1.0265 | 4.78% |
| 2015-11-13 | 0.9797 | 0.9797 | -0.69% |
| 2015-11-06 | 0.9865 | 0.9865 | 4.22% |
| 2015-10-30 | 0.9466 | 0.9466 | -1.42% |
| 2015-10-23 | 0.9602 | 0.9602 | 2.07% |
| 2015-10-16 | 0.9407 | 0.9407 | 0.14% |
| 2015-10-15 | 0.9394 | 0.9394 | 4.74% |
| 2015-10-09 | 0.8969 | 0.8969 | 5.87% |
| 2015-09-30 | 0.8472 | 0.8472 | 0.18% |
| 2015-09-25 | 0.8457 | 0.8457 | -1.88% |
| 2015-09-18 | 0.8619 | 0.8619 | 4.12% |
| 2015-09-15 | 0.8278 | 0.8278 | -7.17% |
| 2015-09-11 | 0.8917 | 0.8917 | 0.07% |
| 2015-09-02 | 0.8911 | 0.8911 | -0.31% |
| 2015-08-31 | 0.8939 | 0.8939 | -0.62% |
| 2015-08-28 | 0.8995 | 0.8995 | -5.20% |
| 2015-08-21 | 0.9488 | 0.9488 | -8.06% |
| 2015-08-14 | 1.0320 | 1.0320 | 1.26% |
| 2015-08-07 | 1.0192 | 1.0192 | 3.70% |
| 2015-07-31 | 0.9828 | 0.9828 | -5.41% |
| 2015-07-24 | 1.0390 | 1.0390 | 2.29% |
| 2015-07-17 | 1.0157 | 1.0157 | 6.42% |
| 2015-07-15 | 0.9544 | 0.9544 | -3.10% |
| 2015-07-10 | 0.9849 | 0.9849 | 3.61% |
| 2015-07-03 | 0.9506 | 0.9506 | -8.83% |
| 2015-06-30 | 1.0427 | 1.0427 | 3.52% |
| 2015-06-26 | 1.0072 | 1.0072 | -5.69% |
| 2015-06-19 | 1.0680 | 1.0680 | -7.40% |
| 2015-06-15 | 1.1534 | 1.1534 | -1.64% |
| 2015-06-12 | 1.1726 | 1.1726 | 0.07% |
| 2015-06-05 | 1.1718 | 1.1718 | 5.22% |
| 2015-05-29 | 1.1137 | 1.1137 | 1.53% |
| 2015-05-22 | 1.0969 | 1.0969 | 7.49% |
| 2015-05-15 | 1.0205 | 1.0205 | 2.13% |
| 2015-05-08 | 0.9992 | 0.9992 | -1.23% |
| 2015-04-30 | 1.0116 | 1.0116 | -2.44% |
| 2015-04-24 | 1.0369 | 1.0369 | 1.84% |
| 2015-04-17 | 1.0182 | 1.0182 | 1.82% |
| 2015-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-13 | 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 |
-2.93% | -1.49% | -0.83% | -4.42% | 12.30% | 26.61% | -- | 26.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.62% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6722/44568 | 8399/44568 | 6461/44568 | 6091/44568 | 3225/44568 | 900/44568 | --/44568 | 6386/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
8.24% | 16.70% | 3.29% | -- | 7.13% |
年化波动率 |
5.03% | 6.13% | 5.00% | -- | 4.69% |
最大回撤 |
15.92% | 15.92% | 30.45% | -- | 30.45% |
夏普比率 |
1.12 | 2.51 | 0.48 | -- | 1.34 |
CALMAR比率 |
0.52 | 1.05 | 0.11 | -- | 0.23 |
索提诺比率 |
0.35 | 0.89 | 0.02 | -- | 0.15 |
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 | 1.2394 | 1.2394 | -0.15% |
| 2018-04-01 | 1.2475 | 1.2475 | 1.52% |
| 2018-03-01 | 1.2896 | 1.2896 | 0.00% |
| 2018-02-01 | 1.2632 | 1.2632 | -1.92% |
| 2018-01-01 | 1.2879 | 1.2879 | -1.18% |
| 2017-12-01 | 1.3033 | 1.3033 | 0.00% |
| 2017-11-01 | 1.2805 | 1.2805 | -2.50% |
| 2017-10-01 | 1.3394 | 1.3394 | 2.10% |
| 2017-09-01 | 1.2831 | 1.2831 | 0.60% |
| 2017-08-01 | 1.2655 | 1.2655 | 4.41% |
| 2017-07-01 | 1.2309 | 1.2309 | 1.23% |
| 2017-06-01 | 1.2200 | 1.2200 | 7.93% |
| 2017-05-01 | 1.1310 | 1.1310 | 0.40% |
| 2017-04-01 | 1.1411 | 1.1411 | -0.79% |
| 2017-03-01 | 1.1324 | 1.1324 | 3.75% |
| 2017-02-01 | 1.0860 | 1.0860 | 0.00% |
| 2017-01-01 | 1.0536 | 1.0536 | 1.56% |
| 2016-12-01 | 1.0189 | 1.0189 | -1.52% |
| 2016-11-01 | 1.0484 | 1.0484 | -1.53% |
| 2016-10-01 | 1.0647 | 1.0647 | 0.37% |
| 2016-09-01 | 1.0608 | 1.0608 | 0.00% |
| 2016-08-01 | 1.0353 | 1.0353 | 4.88% |
| 2016-07-01 | 0.9871 | 0.9871 | 4.89% |
| 2016-06-01 | 0.9411 | 0.9411 | 2.59% |
| 2016-05-01 | 0.9173 | 0.9173 | 0.16% |
| 2016-04-01 | 0.9158 | 0.9158 | 0.14% |
| 2016-03-01 | 0.9145 | 0.9145 | 12.13% |
| 2016-02-01 | 0.8156 | 0.8156 | -2.58% |
| 2016-01-01 | 0.8372 | 0.8372 | -19.20% |
| 2015-12-01 | 1.0362 | 1.0362 | 6.74% |
| 2015-11-01 | 0.9708 | 0.9708 | 2.56% |
| 2015-10-01 | 0.9466 | 0.9466 | 11.73% |
| 2015-09-01 | 0.8472 | 0.8472 | -5.22% |
| 2015-08-01 | 0.8939 | 0.8939 | -9.05% |
| 2015-07-01 | 0.9828 | 0.9828 | -5.74% |
| 2015-06-01 | 1.0427 | 1.0427 | -6.38% |
| 2015-05-01 | 1.1137 | 1.1137 | 10.09% |
| 2015-04-01 | 1.0116 | 1.0116 | 1.16% |
| 2018-05-01 | 1.2236 | 1.2236 | -3.28% |
| 2018-04-01 | 1.2651 | 1.2651 | -1.90% |
| 2018-03-01 | 1.2896 | 1.2896 | 0.00% |
| 2018-02-01 | 1.2632 | 1.2632 | -1.92% |
| 2018-01-01 | 1.2879 | 1.2879 | -1.18% |
| 2017-12-01 | 1.3033 | 1.3033 | 0.00% |
| 2017-11-01 | 1.2932 | 1.2932 | -3.45% |
| 2017-10-01 | 1.3394 | 1.3394 | 0.00% |
| 2017-09-01 | 1.2831 | 1.2831 | 0.00% |
| 2017-08-01 | 1.2755 | 1.2755 | 0.00% |
| 2017-03-01 | 1.1324 | 1.1324 | 0.00% |
| 2017-02-01 | 1.0860 | 1.0860 | 0.00% |
| 2017-01-01 | 1.0547 | 1.0547 | 0.00% |
| 2016-12-01 | 1.0189 | 1.0189 | -2.90% |
| 2016-11-01 | 1.0484 | 1.0484 | -1.55% |
| 2016-10-01 | 1.0647 | 1.0647 | 0.00% |
| 2016-09-01 | 1.0608 | 1.0608 | 0.00% |
| 2016-06-01 | 0.9411 | 0.9411 | 2.91% |
| 2016-03-01 | 0.9145 | 0.9145 | -11.74% |
| 2015-12-01 | 1.0362 | 1.0362 | 22.31% |
| 2015-09-01 | 0.8472 | 0.8472 | -18.75% |
| 2015-06-01 | 1.0427 | 1.0427 | 4.27% |
基金全称 |
平安信托·黄金优选1期27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 |
-- |
基金公司 |
成立日期 |
2015-04-13 |
|
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日和每月最后一个工作日 |
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
