| 2018-06-22 | 3.0425 | 3.0425 | 0.02% |
| 2018-06-15 | 3.0419 | 3.0419 | 0.02% |
| 2018-06-08 | 3.0413 | 3.0413 | 0.02% |
| 2018-06-01 | 3.0407 | 3.0407 | 0.02% |
| 2018-05-25 | 3.0401 | 3.0401 | 0.02% |
| 2018-05-18 | 3.0394 | 3.0394 | 0.02% |
| 2018-05-11 | 3.0388 | 3.0388 | 0.02% |
| 2018-05-04 | 3.0382 | 3.0382 | 0.04% |
| 2018-04-27 | 3.0370 | 3.0370 | 0.00% |
| 2018-04-20 | 3.0370 | 3.0370 | 0.02% |
| 2018-04-13 | 3.0364 | 3.0364 | 0.03% |
| 2018-04-04 | 3.0356 | 3.0356 | 0.01% |
| 2018-03-30 | 3.0352 | 3.0352 | 0.04% |
| 2018-03-16 | 3.0339 | 3.0339 | 0.02% |
| 2018-03-12 | 3.0333 | 3.0333 | 0.02% |
| 2018-03-02 | 3.0327 | 3.0327 | 0.02% |
| 2018-02-23 | 3.0321 | 3.0321 | 0.04% |
| 2018-02-09 | 3.0309 | 3.0309 | 0.02% |
| 2018-02-05 | 3.0303 | 3.0303 | 0.00% |
| 2018-02-02 | 3.0303 | 3.0303 | 0.02% |
| 2018-01-26 | 3.0297 | 3.0297 | 0.02% |
| 2018-01-19 | 3.0291 | 3.0291 | 0.02% |
| 2018-01-12 | 3.0284 | 3.0284 | 0.02% |
| 2018-01-05 | 3.0278 | 3.0278 | 0.02% |
| 2017-12-29 | 3.0272 | 3.0272 | 0.02% |
| 2017-12-22 | 3.0266 | 3.0266 | 0.02% |
| 2017-12-15 | 3.0260 | 3.0260 | 0.02% |
| 2017-12-08 | 3.0254 | 3.0254 | 0.02% |
| 2017-12-01 | 3.0248 | 3.0248 | 0.02% |
| 2017-11-24 | 3.0242 | 3.0242 | 0.02% |
| 2017-11-17 | 3.0236 | 3.0236 | 0.02% |
| 2017-11-10 | 3.0230 | 3.0230 | 0.02% |
| 2017-11-03 | 3.0224 | 3.0224 | 0.02% |
| 2017-10-27 | 3.0217 | 3.0217 | 0.02% |
| 2017-10-20 | 3.0211 | 3.0211 | 0.02% |
| 2017-10-13 | 3.0205 | 3.0205 | 0.04% |
| 2017-09-29 | 3.0193 | 3.0193 | 0.04% |
| 2017-09-15 | 3.0181 | 3.0181 | 0.02% |
| 2017-09-08 | 3.0175 | 3.0175 | 0.02% |
| 2017-09-01 | 3.0169 | 3.0169 | 0.02% |
| 2017-08-25 | 3.0163 | 3.0163 | 0.02% |
| 2017-08-18 | 3.0157 | 3.0157 | 0.02% |
| 2017-08-11 | 3.0151 | 3.0151 | 0.02% |
| 2017-08-04 | 3.0145 | 3.0145 | 0.02% |
| 2017-07-28 | 3.0138 | 3.0138 | 0.02% |
| 2017-07-21 | 3.0132 | 3.0132 | 0.02% |
| 2017-07-14 | 3.0126 | 3.0126 | 0.02% |
| 2017-07-07 | 3.0120 | 3.0120 | 0.02% |
| 2017-06-30 | 3.0114 | 3.0114 | 0.02% |
| 2017-06-23 | 3.0108 | 3.0108 | 0.02% |
| 2017-06-16 | 3.0102 | 3.0102 | 0.02% |
| 2017-06-09 | 3.0096 | 3.0096 | 0.02% |
| 2017-06-02 | 3.0090 | 3.0090 | 0.02% |
| 2017-05-26 | 3.0084 | 3.0084 | 0.02% |
| 2017-05-19 | 3.0078 | 3.0078 | 0.02% |
| 2017-05-12 | 3.0072 | 3.0072 | 0.02% |
| 2017-05-05 | 3.0066 | 3.0066 | 0.02% |
| 2017-04-28 | 3.0060 | 3.0060 | 0.02% |
| 2017-04-21 | 3.0054 | 3.0054 | 0.02% |
| 2017-04-14 | 3.0048 | 3.0048 | 0.02% |
| 2017-04-07 | 3.0041 | 3.0041 | 0.02% |
| 2017-03-31 | 3.0035 | 3.0035 | 0.02% |
| 2017-03-24 | 3.0029 | 3.0029 | 0.02% |
| 2017-03-17 | 3.0023 | 3.0023 | 0.02% |
| 2017-03-10 | 3.0018 | 3.0018 | 0.02% |
| 2017-03-03 | 3.0012 | 3.0012 | 0.02% |
| 2017-02-24 | 3.0006 | 3.0006 | 0.02% |
| 2017-02-17 | 3.0000 | 3.0000 | 0.02% |
| 2017-02-10 | 2.9994 | 2.9994 | 0.02% |
| 2017-02-03 | 2.9988 | 2.9988 | 0.04% |
| 2017-01-20 | 2.9976 | 2.9976 | 0.02% |
| 2017-01-13 | 2.9970 | 2.9970 | 0.08% |
| 2017-01-06 | 2.9946 | 2.9946 | 0.02% |
| 2016-12-30 | 2.9940 | 2.9940 | 0.02% |
| 2016-12-23 | 2.9934 | 2.9934 | 0.02% |
| 2016-12-19 | 2.9928 | 2.9928 | 0.00% |
| 2016-12-16 | 2.9928 | 2.9928 | 0.02% |
| 2016-12-12 | 2.9922 | 2.9922 | 0.00% |
| 2016-12-09 | 2.9922 | 2.9922 | 0.02% |
| 2016-12-02 | 2.9916 | 2.9916 | 0.02% |
| 2016-11-25 | 2.9910 | 2.9910 | 0.02% |
| 2016-11-18 | 2.9904 | 2.9904 | 0.02% |
| 2016-11-11 | 2.9898 | 2.9898 | 0.02% |
| 2016-11-04 | 2.9892 | 2.9892 | 0.02% |
| 2016-10-28 | 2.9886 | 2.9886 | 0.02% |
| 2016-10-21 | 2.9880 | 2.9880 | 0.02% |
| 2016-10-14 | 2.9874 | 2.9874 | 0.04% |
| 2016-09-30 | 2.9862 | 2.9862 | 0.02% |
| 2016-09-23 | 2.9856 | 2.9856 | 0.03% |
| 2016-09-14 | 2.9848 | 2.9848 | 0.01% |
| 2016-09-09 | 2.9844 | 2.9844 | 0.02% |
| 2016-09-02 | 2.9838 | 2.9838 | 0.02% |
| 2016-08-26 | 2.9832 | 2.9832 | 0.02% |
| 2016-08-19 | 2.9826 | 2.9826 | 0.02% |
| 2016-08-12 | 2.9820 | 2.9820 | 0.02% |
| 2016-08-05 | 2.9814 | 2.9814 | 0.02% |
| 2016-07-29 | 2.9808 | 2.9808 | 0.02% |
| 2016-07-22 | 2.9803 | 2.9803 | 0.02% |
| 2016-07-15 | 2.9797 | 2.9797 | 0.02% |
| 2016-07-08 | 2.9791 | 2.9791 | 0.02% |
| 2016-07-01 | 2.9785 | 2.9785 | 0.02% |
| 2016-06-24 | 2.9779 | 2.9779 | 0.02% |
| 2016-06-17 | 2.9773 | 2.9773 | 0.03% |
| 2016-06-08 | 2.9765 | 2.9765 | 0.01% |
| 2016-06-03 | 2.9761 | 2.9761 | 0.02% |
| 2016-05-27 | 2.9755 | 2.9755 | 0.02% |
| 2016-05-20 | 2.9749 | 2.9749 | 0.02% |
| 2016-05-13 | 2.9743 | 2.9743 | 0.02% |
| 2016-05-06 | 2.9737 | 2.9737 | 0.02% |
| 2016-04-29 | 2.9731 | 2.9731 | 0.02% |
| 2016-04-22 | 2.9725 | 2.9725 | 0.02% |
| 2016-04-15 | 2.9719 | 2.9719 | 0.02% |
| 2016-04-08 | 2.9713 | 2.9713 | 0.02% |
| 2016-04-01 | 2.9707 | 2.9707 | 0.02% |
| 2016-03-25 | 2.9701 | 2.9701 | 0.02% |
| 2016-03-18 | 2.9695 | 2.9695 | 0.02% |
| 2016-03-11 | 2.9690 | 2.9690 | 0.02% |
| 2016-03-04 | 2.9684 | 2.9684 | 0.02% |
| 2016-02-26 | 2.9678 | 2.9678 | 0.02% |
| 2016-02-19 | 2.9672 | 2.9672 | 0.04% |
| 2016-02-05 | 2.9660 | 2.9660 | 0.02% |
| 2016-01-29 | 2.9654 | 2.9654 | 0.02% |
| 2016-01-22 | 2.9648 | 2.9648 | 0.02% |
| 2016-01-15 | 2.9642 | 2.9642 | 0.02% |
| 2016-01-08 | 2.9636 | 2.9636 | 0.03% |
| 2015-12-31 | 2.9627 | 2.9627 | 0.03% |
| 2015-12-25 | 2.9618 | 2.9618 | 0.04% |
| 2015-12-18 | 2.9607 | 2.9607 | 0.04% |
| 2015-12-11 | 2.9596 | 2.9596 | 0.03% |
| 2015-12-04 | 2.9586 | 2.9586 | -1.16% |
| 2015-11-27 | 2.9934 | 2.9934 | 0.04% |
| 2015-11-20 | 2.9923 | 2.9923 | 4.37% |
| 2015-11-13 | 2.8670 | 2.8670 | 2.50% |
| 2015-11-06 | 2.7971 | 2.7971 | 9.31% |
| 2015-10-30 | 2.5588 | 2.5588 | -3.84% |
| 2015-10-23 | 2.6611 | 2.6611 | 2.16% |
| 2015-10-16 | 2.6049 | 2.6049 | 7.43% |
| 2015-10-09 | 2.4247 | 2.4247 | 3.54% |
| 2015-09-30 | 2.3417 | 2.3417 | 6.95% |
| 2015-09-25 | 2.1895 | 2.1895 | -0.82% |
| 2015-09-18 | 2.2075 | 2.2075 | -1.38% |
| 2015-09-11 | 2.2383 | 2.2383 | -0.87% |
| 2015-09-02 | 2.2580 | 2.2580 | 1.18% |
| 2015-08-28 | 2.2317 | 2.2317 | -2.79% |
| 2015-08-21 | 2.2957 | 2.2957 | -2.88% |
| 2015-08-14 | 2.3637 | 2.3637 | 1.39% |
| 2015-08-07 | 2.3313 | 2.3313 | 0.25% |
| 2015-07-31 | 2.3254 | 2.3254 | -1.65% |
| 2015-07-24 | 2.3644 | 2.3644 | 0.44% |
| 2015-07-17 | 2.3541 | 2.3541 | 1.23% |
| 2015-07-10 | 2.3255 | 2.3255 | -1.26% |
| 2015-07-03 | 2.3551 | 2.3551 | -1.98% |
| 2015-06-26 | 2.4027 | 2.4027 | -4.40% |
| 2015-06-19 | 2.5133 | 2.5133 | -6.52% |
| 2015-06-12 | 2.6885 | 2.6885 | -0.47% |
| 2015-06-05 | 2.7012 | 2.7012 | 3.26% |
| 2015-05-29 | 2.6159 | 2.6159 | 2.19% |
| 2015-05-22 | 2.5598 | 2.5598 | 5.95% |
| 2015-05-15 | 2.4160 | 2.4160 | 1.85% |
| 2015-05-08 | 2.3722 | 2.3722 | -1.22% |
| 2015-04-30 | 2.4015 | 2.4015 | -1.86% |
| 2015-04-24 | 2.4469 | 2.4469 | 0.62% |
| 2015-04-17 | 2.4319 | 2.4319 | 1.93% |
| 2015-04-10 | 2.3859 | 2.3859 | 2.84% |
| 2015-04-03 | 2.3200 | 2.3200 | 4.06% |
| 2015-03-27 | 2.2294 | 2.2294 | 1.98% |
| 2015-03-20 | 2.1862 | 2.1862 | 3.89% |
| 2015-03-13 | 2.1044 | 2.1044 | 1.55% |
| 2015-03-06 | 2.0722 | 2.0722 | 0.45% |
| 2015-02-27 | 2.0629 | 2.0629 | 1.03% |
| 2015-02-13 | 2.0419 | 2.0419 | 3.16% |
| 2015-02-06 | 1.9794 | 1.9794 | -2.81% |
| 2015-01-30 | 2.0366 | 2.0366 | -1.98% |
| 2015-01-23 | 2.0778 | 2.0778 | 1.63% |
| 2015-01-16 | 2.0445 | 2.0445 | 1.41% |
| 2015-01-09 | 2.0160 | 2.0160 | 3.29% |
| 2014-12-31 | 1.9517 | 1.9517 | -0.07% |
| 2014-12-26 | 1.9530 | 1.9530 | -1.39% |
| 2014-12-19 | 1.9806 | 1.9806 | 3.54% |
| 2014-12-12 | 1.9128 | 1.9128 | 1.89% |
| 2014-12-05 | 1.8774 | 1.8774 | 4.65% |
| 2014-11-28 | 1.7940 | 1.7940 | 5.68% |
| 2014-11-21 | 1.6976 | 1.6976 | -0.89% |
| 2014-11-14 | 1.7129 | 1.7129 | 0.84% |
| 2014-11-07 | 1.6987 | 1.6987 | -0.10% |
| 2014-10-31 | 1.7004 | 1.7004 | 4.45% |
| 2014-10-24 | 1.6280 | 1.6280 | -2.82% |
| 2014-10-17 | 1.6753 | 1.6753 | -1.14% |
| 2014-10-10 | 1.6946 | 1.6946 | 1.72% |
| 2014-09-30 | 1.6659 | 1.6659 | 1.37% |
| 2014-09-26 | 1.6434 | 1.6434 | 0.85% |
| 2014-09-19 | 1.6296 | 1.6296 | 0.05% |
| 2014-09-12 | 1.6288 | 1.6288 | -1.14% |
| 2014-09-05 | 1.6475 | 1.6475 | 4.76% |
| 2014-08-29 | 1.5727 | 1.5727 | -0.89% |
| 2014-08-22 | 1.5868 | 1.5868 | 0.44% |
| 2014-08-15 | 1.5799 | 1.5799 | 0.85% |
| 2014-08-08 | 1.5666 | 1.5666 | 0.53% |
| 2014-08-01 | 1.5583 | 1.5583 | 2.82% |
| 2014-07-25 | 1.5155 | 1.5155 | 3.37% |
| 2014-07-18 | 1.4661 | 1.4661 | 0.05% |
| 2014-07-11 | 1.4653 | 1.4653 | 0.45% |
| 2014-07-04 | 1.4587 | 1.4587 | 1.62% |
| 2014-06-27 | 1.4355 | 1.4355 | 1.39% |
| 2014-06-20 | 1.4158 | 1.4158 | 0.73% |
| 2014-06-13 | 1.4056 | 1.4056 | 0.78% |
| 2014-06-06 | 1.3947 | 1.3947 | -0.56% |
| 2014-05-30 | 1.4025 | 1.4025 | 0.26% |
| 2014-05-23 | 1.3988 | 1.3988 | -0.41% |
| 2014-05-16 | 1.4046 | 1.4046 | 2.30% |
| 2014-05-09 | 1.3730 | 1.3730 | -1.13% |
| 2014-04-30 | 1.3887 | 1.3887 | 1.01% |
| 2014-04-25 | 1.3748 | 1.3748 | -0.12% |
| 2014-04-18 | 1.3765 | 1.3765 | 0.48% |
| 2014-04-11 | 1.3699 | 1.3699 | 0.26% |
| 2014-04-04 | 1.3663 | 1.3663 | 2.81% |
| 2014-03-28 | 1.3290 | 1.3290 | -1.18% |
| 2014-03-21 | 1.3449 | 1.3449 | 3.16% |
| 2014-03-14 | 1.3037 | 1.3037 | 1.19% |
| 2014-03-07 | 1.2884 | 1.2884 | 0.88% |
| 2014-02-28 | 1.2772 | 1.2772 | -1.23% |
| 2014-02-21 | 1.2931 | 1.2931 | 0.84% |
| 2014-02-14 | 1.2823 | 1.2823 | 1.66% |
| 2014-02-07 | 1.2614 | 1.2614 | -0.42% |
| 2014-01-24 | 1.2667 | 1.2667 | 2.58% |
| 2014-01-17 | 1.2348 | 1.2348 | -0.07% |
| 2014-01-10 | 1.2357 | 1.2357 | -2.35% |
| 2014-01-03 | 1.2654 | 1.2654 | -0.53% |
| 2013-12-27 | 1.2721 | 1.2721 | 0.93% |
| 2013-12-20 | 1.2604 | 1.2604 | -2.57% |
| 2013-12-13 | 1.2937 | 1.2937 | -0.52% |
| 2013-12-06 | 1.3005 | 1.3005 | -0.55% |
| 2013-11-29 | 1.3077 | 1.3077 | 1.31% |
| 2013-11-22 | 1.2908 | 1.2908 | 1.73% |
| 2013-11-15 | 1.2689 | 1.2689 | 1.51% |
| 2013-11-08 | 1.2500 | 1.2500 | -2.38% |
| 2013-11-01 | 1.2805 | 1.2805 | 0.36% |
| 2013-10-25 | 1.2759 | 1.2759 | -2.17% |
| 2013-10-18 | 1.3042 | 1.3042 | -0.76% |
| 2013-10-11 | 1.3142 | 1.3142 | 1.52% |
| 2013-10-08 | 1.2945 | 1.2945 | 1.60% |
| 2013-09-30 | 1.2741 | 1.2741 | 1.17% |
| 2013-09-27 | 1.2594 | 1.2594 | 2.50% |
| 2013-09-18 | 1.2287 | 1.2287 | -1.09% |
| 2013-09-06 | 1.2423 | 1.2423 | 3.89% |
| 2013-08-30 | 1.1958 | 1.1958 | 0.58% |
| 2013-08-23 | 1.1889 | 1.1889 | 1.59% |
| 2013-08-16 | 1.1703 | 1.1703 | -2.65% |
| 2013-08-09 | 1.2021 | 1.2021 | 0.51% |
| 2013-08-02 | 1.1960 | 1.1960 | 3.06% |
| 2013-07-26 | 1.1605 | 1.1605 | 4.49% |
| 2013-07-19 | 1.1106 | 1.1106 | -3.18% |
| 2013-07-12 | 1.1471 | 1.1471 | 3.69% |
| 2013-07-05 | 1.1063 | 1.1063 | 1.46% |
| 2013-06-28 | 1.0904 | 1.0904 | -3.29% |
| 2013-06-21 | 1.1275 | 1.1275 | -2.61% |
| 2013-06-14 | 1.1577 | 1.1577 | -0.90% |
| 2013-06-07 | 1.1682 | 1.1682 | -4.03% |
| 2013-05-31 | 1.2172 | 1.2172 | -0.08% |
| 2013-05-24 | 1.2182 | 1.2182 | 1.70% |
| 2013-05-17 | 1.1978 | 1.1978 | 2.49% |
| 2013-05-10 | 1.1687 | 1.1687 | 3.53% |
| 2013-05-03 | 1.1288 | 1.1288 | 2.10% |
| 2013-04-26 | 1.1056 | 1.1056 | -3.89% |
| 2013-04-19 | 1.1504 | 1.1504 | 2.96% |
| 2013-04-12 | 1.1173 | 1.1173 | -1.54% |
| 2013-04-03 | 1.1348 | 1.1348 | 0.23% |
| 2013-03-29 | 1.1322 | 1.1322 | -2.32% |
| 2013-03-22 | 1.1591 | 1.1591 | 4.25% |
| 2013-03-15 | 1.1118 | 1.1118 | -3.43% |
| 2013-03-08 | 1.1513 | 1.1513 | 1.46% |
| 2013-03-01 | 1.1347 | 1.1347 | 3.38% |
| 2013-02-22 | 1.0976 | 1.0976 | -1.12% |
| 2013-02-08 | 1.1100 | 1.1100 | 1.46% |
| 2013-02-01 | 1.0940 | 1.0940 | 2.09% |
| 2013-01-25 | 1.0716 | 1.0716 | -2.86% |
| 2013-01-18 | 1.1032 | 1.1032 | 5.21% |
| 2013-01-11 | 1.0486 | 1.0486 | -0.60% |
| 2013-01-04 | 1.0549 | 1.0549 | 0.74% |
| 2012-12-28 | 1.0471 | 1.0471 | 1.48% |
| 2012-12-21 | 1.0318 | 1.0318 | 1.49% |
| 2012-12-14 | 1.0167 | 1.0167 | 1.81% |
| 2012-12-07 | 0.9986 | 0.9986 | 1.12% |
| 2012-11-30 | 0.9875 | 0.9875 | -1.76% |
| 2012-11-23 | 1.0052 | 1.0052 | 0.10% |
| 2012-11-16 | 1.0042 | 1.0042 | -0.87% |
| 2012-11-09 | 1.0130 | 1.0130 | -0.71% |
| 2012-11-02 | 1.0202 | 1.0202 | 0.95% |
| 2012-10-26 | 1.0106 | 1.0106 | -1.23% |
| 2012-10-19 | 1.0232 | 1.0232 | 0.13% |
| 2012-10-12 | 1.0219 | 1.0219 | 0.15% |
| 2012-09-28 | 1.0204 | 1.0204 | 1.30% |
| 2012-09-21 | 1.0073 | 1.0073 | -1.33% |
| 2012-09-14 | 1.0209 | 1.0209 | 0.19% |
| 2012-09-07 | 1.0190 | 1.0190 | 1.19% |
| 2012-08-31 | 1.0070 | 1.0070 | 0.56% |
| 2012-08-24 | 1.0014 | 1.0014 | 0.14% |
| 2012-08-22 | 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 |
0.36% | 0.09% | 0.26% | 0.52% | 1.05% | 28.08% | 169.15% | 203.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 64.43% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3446/44568 | 4099/44568 | 3878/44568 | 3464/44568 | 4996/44568 | 676/44568 | 51/44568 | 1271/44568 |
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 |
1.05% | 1.08% | 7.02% | 33.97% | 35.00% |
年化波动率 |
0.94% | 0.95% | 7.24% | 14.27% | 13.82% |
最大回撤 |
0.00% | 0.00% | 8.87% | 18.94% | 18.94% |
夏普比率 |
-1.65 | -0.23 | 0.85 | 2.34 | 2.50 |
CALMAR比率 |
-- | -- | 0.79 | 1.79 | 1.85 |
索提诺比率 |
-- | -- | 0.50 | 1.66 | 1.71 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 3.0407 | 3.0407 | 0.00% |
| 2018-04-01 | 3.0382 | 3.0382 | 0.00% |
| 2018-03-01 | 3.0352 | 3.0352 | 0.00% |
| 2018-02-01 | 3.0327 | 3.0327 | 0.00% |
| 2018-01-01 | 3.0303 | 3.0303 | 0.00% |
| 2017-12-01 | 3.0272 | 3.0272 | 0.00% |
| 2017-11-01 | 3.0248 | 3.0248 | 0.00% |
| 2017-10-01 | 3.0224 | 3.0224 | 0.00% |
| 2017-09-01 | 3.0193 | 3.0193 | 0.00% |
| 2017-08-01 | 3.0169 | 3.0169 | 0.00% |
| 2017-07-01 | 3.0145 | 3.0145 | 0.00% |
| 2017-06-01 | 3.0114 | 3.0114 | 0.00% |
| 2017-05-01 | 3.0090 | 3.0090 | 0.00% |
| 2017-04-01 | 3.0060 | 3.0060 | 0.00% |
| 2017-03-01 | 3.0035 | 3.0035 | 0.00% |
| 2017-02-01 | 3.0012 | 3.0012 | 0.00% |
| 2017-01-01 | 2.9988 | 2.9988 | 0.00% |
| 2016-12-01 | 2.9940 | 2.9940 | 0.00% |
| 2016-11-01 | 2.9916 | 2.9916 | 0.00% |
| 2016-10-01 | 2.9892 | 2.9892 | 0.00% |
| 2016-09-01 | 2.9862 | 2.9862 | 0.00% |
| 2016-08-01 | 2.9838 | 2.9838 | 0.00% |
| 2016-07-01 | 2.9808 | 2.9808 | 0.00% |
| 2016-06-01 | 2.9785 | 2.9785 | 0.00% |
| 2016-05-01 | 2.9761 | 2.9761 | 0.00% |
| 2016-04-01 | 2.9731 | 2.9731 | 0.00% |
| 2016-03-01 | 2.9707 | 2.9707 | 0.00% |
| 2016-02-01 | 2.9684 | 2.9684 | 0.00% |
| 2016-01-01 | 2.9654 | 2.9654 | 0.00% |
| 2015-12-01 | 2.9627 | 2.9627 | 0.00% |
| 2015-11-01 | 2.9586 | 2.9586 | 0.00% |
| 2015-10-01 | 2.5588 | 2.5588 | 0.00% |
| 2015-09-01 | 2.3417 | 2.3417 | 0.00% |
| 2015-08-01 | 2.2580 | 2.2580 | -2.98% |
| 2015-07-01 | 2.3254 | 2.3254 | -1.28% |
| 2015-06-01 | 2.3551 | 2.3551 | -11.07% |
| 2015-05-01 | 2.6159 | 2.6159 | 0.00% |
| 2015-04-01 | 2.4015 | 2.4015 | 0.00% |
| 2015-03-01 | 2.3200 | 2.3200 | 0.00% |
| 2015-02-01 | 2.0629 | 2.0629 | 0.00% |
| 2015-01-01 | 2.0366 | 2.0366 | 0.00% |
| 2014-12-01 | 1.9517 | 1.9517 | 0.00% |
| 2014-11-01 | 1.7940 | 1.7940 | 0.00% |
| 2014-10-01 | 1.7004 | 1.7004 | 0.00% |
| 2014-09-01 | 1.6659 | 1.6659 | 0.00% |
| 2014-08-01 | 1.5727 | 1.5727 | 0.00% |
| 2014-07-01 | 1.5583 | 1.5583 | 0.00% |
| 2014-06-01 | 1.4587 | 1.4587 | 0.00% |
| 2014-05-01 | 1.4025 | 1.4025 | 0.00% |
| 2014-04-01 | 1.3887 | 1.3887 | 0.00% |
| 2014-03-01 | 1.3663 | 1.3663 | 0.00% |
| 2014-02-01 | 1.2772 | 1.2772 | 0.00% |
| 2014-01-01 | 1.2614 | 1.2614 | -0.32% |
| 2013-12-01 | 1.2654 | 1.2654 | -3.34% |
| 2013-11-01 | 1.3077 | 1.3077 | 0.00% |
| 2013-10-01 | 1.2805 | 1.2805 | 0.00% |
| 2013-09-01 | 1.2741 | 1.2741 | 0.00% |
| 2013-08-01 | 1.1958 | 1.1958 | -0.02% |
| 2013-07-01 | 1.1960 | 1.1960 | 0.00% |
| 2013-06-01 | 1.0904 | 1.0904 | -11.63% |
| 2013-05-01 | 1.2172 | 1.2172 | 0.00% |
| 2013-04-01 | 1.1288 | 1.1288 | -0.53% |
| 2013-03-01 | 1.1348 | 1.1348 | 0.00% |
| 2013-02-01 | 1.1347 | 1.1347 | 0.00% |
| 2013-01-01 | 1.0940 | 1.0940 | 0.00% |
| 2012-12-01 | 1.0549 | 1.0549 | 0.00% |
| 2012-11-01 | 0.9875 | 0.9875 | -3.31% |
| 2012-10-01 | 1.0202 | 1.0202 | -0.02% |
| 2012-09-01 | 1.0204 | 1.0204 | 0.00% |
| 2012-08-01 | 1.0070 | 1.0070 | 0.00% |
基金全称 |
江信·金狮151号信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2012-08-22 |
|
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 |
每月最后一个周五 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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