| 2018-06-22 | 3.6906 | 3.6906 | -4.65% |
| 2018-06-15 | 3.8707 | 3.8707 | -3.79% |
| 2018-06-08 | 4.0233 | 4.0233 | 0.82% |
| 2018-06-01 | 3.9904 | 3.9904 | -1.31% |
| 2018-05-31 | 4.0433 | 4.0433 | -1.66% |
| 2018-05-25 | 4.1116 | 4.1116 | -1.62% |
| 2018-05-18 | 4.1795 | 4.1795 | -0.14% |
| 2018-05-15 | 4.1854 | 4.1854 | 1.11% |
| 2018-05-11 | 4.1393 | 4.1393 | 0.52% |
| 2018-05-04 | 4.1177 | 4.1177 | 1.35% |
| 2018-04-27 | 4.0630 | 4.0630 | 0.24% |
| 2018-04-20 | 4.0534 | 4.0534 | -3.53% |
| 2018-04-13 | 4.2019 | 4.2019 | 0.20% |
| 2018-04-04 | 4.1937 | 4.1937 | -0.38% |
| 2018-03-30 | 4.2098 | 4.2098 | 5.12% |
| 2018-03-23 | 4.0049 | 4.0049 | -4.11% |
| 2018-03-16 | 4.1764 | 4.1764 | -0.97% |
| 2018-03-15 | 4.2174 | 4.2174 | -1.08% |
| 2018-03-09 | 4.2635 | 4.2635 | 3.87% |
| 2018-03-02 | 4.1046 | 4.1046 | -0.31% |
| 2018-02-28 | 4.1172 | 4.1172 | 3.51% |
| 2018-02-23 | 3.9774 | 3.9774 | 2.03% |
| 2018-02-14 | 3.8982 | 3.8982 | 3.40% |
| 2018-02-09 | 3.7702 | 3.7702 | -9.18% |
| 2018-02-02 | 4.1511 | 4.1511 | -0.95% |
| 2018-01-31 | 4.1910 | 4.1910 | -3.88% |
| 2018-01-26 | 4.3601 | 4.3601 | 1.94% |
| 2018-01-19 | 4.2771 | 4.2771 | 0.44% |
| 2018-01-15 | 4.2582 | 4.2582 | -1.40% |
| 2018-01-12 | 4.3186 | 4.3186 | -0.21% |
| 2018-01-05 | 4.3279 | 4.3279 | 1.42% |
| 2017-12-29 | 4.2672 | 4.2672 | -0.71% |
| 2017-12-22 | 4.2976 | 4.2976 | 1.38% |
| 2017-12-15 | 4.2389 | 4.2389 | 0.03% |
| 2017-12-08 | 4.2376 | 4.2376 | 0.06% |
| 2017-12-01 | 4.2352 | 4.2352 | 1.04% |
| 2017-11-30 | 4.1916 | 4.1916 | -3.11% |
| 2017-11-24 | 4.3262 | 4.3262 | -2.00% |
| 2017-11-17 | 4.4147 | 4.4147 | -0.82% |
| 2017-11-15 | 4.4514 | 4.4514 | -1.70% |
| 2017-11-10 | 4.5286 | 4.5286 | 4.25% |
| 2017-11-03 | 4.3438 | 4.3438 | -1.23% |
| 2017-10-31 | 4.3979 | 4.3979 | -0.80% |
| 2017-10-27 | 4.4335 | 4.4335 | 2.85% |
| 2017-10-20 | 4.3106 | 4.3106 | 0.10% |
| 2017-10-13 | 4.3064 | 4.3064 | 2.27% |
| 2017-09-29 | 4.2108 | 4.2108 | 1.23% |
| 2017-09-22 | 4.1598 | 4.1598 | -0.77% |
| 2017-09-15 | 4.1920 | 4.1920 | -0.42% |
| 2017-09-08 | 4.2097 | 4.2097 | 1.14% |
| 2017-09-01 | 4.1621 | 4.1621 | 0.74% |
| 2017-08-31 | 4.1317 | 4.1317 | 0.50% |
| 2017-08-25 | 4.1111 | 4.1111 | -0.06% |
| 2017-08-18 | 4.1136 | 4.1136 | 0.54% |
| 2017-08-15 | 4.0917 | 4.0917 | 2.02% |
| 2017-08-11 | 4.0107 | 4.0107 | 0.97% |
| 2017-08-04 | 3.9723 | 3.9723 | -1.41% |
| 2017-07-31 | 4.0290 | 4.0290 | 0.78% |
| 2017-07-28 | 3.9977 | 3.9977 | 0.31% |
| 2017-07-21 | 3.9855 | 3.9855 | 0.23% |
| 2017-07-14 | 3.9765 | 3.9765 | -0.09% |
| 2017-07-07 | 3.9799 | 3.9799 | -0.33% |
| 2017-06-30 | 3.9932 | 3.9932 | 1.20% |
| 2017-06-23 | 3.9460 | 3.9460 | 3.02% |
| 2017-06-16 | 3.8303 | 3.8303 | -0.15% |
| 2017-06-15 | 3.8359 | 3.8359 | -0.44% |
| 2017-06-09 | 3.8528 | 3.8528 | 5.31% |
| 2017-06-02 | 3.6585 | 3.6585 | -0.19% |
| 2017-05-31 | 3.6656 | 3.6656 | 0.35% |
| 2017-05-26 | 3.6529 | 3.6529 | -1.13% |
| 2017-05-19 | 3.6945 | 3.6945 | 0.30% |
| 2017-05-15 | 3.6833 | 3.6833 | 1.75% |
| 2017-05-12 | 3.6201 | 3.6201 | -1.14% |
| 2017-05-05 | 3.6620 | 3.6620 | -1.53% |
| 2017-04-28 | 3.7188 | 3.7188 | -2.29% |
| 2017-04-21 | 3.8058 | 3.8058 | 1.29% |
| 2017-04-14 | 3.7573 | 3.7573 | -0.50% |
| 2017-04-07 | 3.7763 | 3.7763 | 1.66% |
| 2017-03-31 | 3.7146 | 3.7146 | -1.81% |
| 2017-03-24 | 3.7831 | 3.7831 | 2.83% |
| 2017-03-17 | 3.6790 | 3.6790 | -0.44% |
| 2017-03-15 | 3.6954 | 3.6954 | 1.73% |
| 2017-03-10 | 3.6327 | 3.6327 | 0.67% |
| 2017-03-03 | 3.6085 | 3.6085 | 0.48% |
| 2017-02-28 | 3.5912 | 3.5912 | 6.61% |
| 2016-12-16 | 3.3684 | 3.3684 | 0.93% |
| 2016-12-15 | 3.3372 | 3.3372 | -2.82% |
| 2016-12-09 | 3.4339 | 3.4339 | 0.19% |
| 2016-12-02 | 3.4274 | 3.4274 | -1.22% |
| 2016-11-30 | 3.4698 | 3.4698 | -0.32% |
| 2016-11-25 | 3.4811 | 3.4811 | -0.37% |
| 2016-11-18 | 3.4940 | 3.4940 | -0.29% |
| 2016-11-15 | 3.5042 | 3.5042 | 0.28% |
| 2016-11-11 | 3.4943 | 3.4943 | -0.65% |
| 2016-11-04 | 3.5170 | 3.5170 | -0.03% |
| 2016-10-31 | 3.5179 | 3.5179 | -0.23% |
| 2016-10-28 | 3.5259 | 3.5259 | -1.05% |
| 2016-10-21 | 3.5632 | 3.5632 | 0.10% |
| 2016-10-14 | 3.5598 | 3.5598 | 1.63% |
| 2016-09-30 | 3.5028 | 3.5028 | -0.20% |
| 2016-09-23 | 3.5098 | 3.5098 | 1.55% |
| 2016-09-14 | 3.4561 | 3.4561 | -1.73% |
| 2016-09-09 | 3.5171 | 3.5171 | 2.25% |
| 2016-09-02 | 3.4398 | 3.4398 | 0.79% |
| 2016-08-31 | 3.4130 | 3.4130 | 0.59% |
| 2016-08-26 | 3.3929 | 3.3929 | 1.17% |
| 2016-08-19 | 3.3535 | 3.3535 | 0.33% |
| 2016-08-15 | 3.3425 | 3.3425 | 1.50% |
| 2016-08-12 | 3.2931 | 3.2931 | 1.64% |
| 2016-08-05 | 3.2400 | 3.2400 | -0.68% |
| 2016-07-29 | 3.2623 | 3.2623 | 0.79% |
| 2016-07-22 | 3.2366 | 3.2366 | -0.64% |
| 2016-07-15 | 3.2575 | 3.2575 | 3.48% |
| 2016-07-08 | 3.1480 | 3.1480 | 1.54% |
| 2016-07-01 | 3.1003 | 3.1003 | -0.21% |
| 2016-06-30 | 3.1067 | 3.1067 | 1.78% |
| 2016-06-24 | 3.0525 | 3.0525 | -1.37% |
| 2016-06-17 | 3.0948 | 3.0948 | 0.42% |
| 2016-06-15 | 3.0820 | 3.0820 | 0.21% |
| 2016-06-08 | 3.0754 | 3.0754 | 0.36% |
| 2016-06-03 | 3.0645 | 3.0645 | 1.41% |
| 2016-05-31 | 3.0219 | 3.0219 | 3.61% |
| 2016-05-27 | 2.9166 | 2.9166 | -1.05% |
| 2016-05-20 | 2.9476 | 2.9476 | 0.13% |
| 2016-05-13 | 2.9437 | 2.9437 | -1.21% |
| 2016-05-06 | 2.9798 | 2.9798 | -0.66% |
| 2016-04-29 | 2.9995 | 2.9995 | -1.01% |
| 2016-04-22 | 3.0300 | 3.0300 | -2.78% |
| 2016-04-15 | 3.1168 | 3.1168 | 2.78% |
| 2016-04-08 | 3.0325 | 3.0325 | 0.74% |
| 2016-04-01 | 3.0101 | 3.0101 | 0.27% |
| 2016-03-31 | 3.0019 | 3.0019 | 1.05% |
| 2016-03-25 | 2.9706 | 2.9706 | 1.58% |
| 2016-03-18 | 2.9245 | 2.9245 | 3.67% |
| 2016-03-15 | 2.8209 | 2.8209 | 3.89% |
| 2016-03-11 | 2.7153 | 2.7153 | -2.22% |
| 2016-03-04 | 2.7769 | 2.7769 | 4.88% |
| 2016-02-29 | 2.6476 | 2.6476 | -4.17% |
| 2016-02-26 | 2.7628 | 2.7628 | -4.41% |
| 2016-02-19 | 2.8902 | 2.8902 | 3.38% |
| 2016-02-15 | 2.7957 | 2.7957 | 0.12% |
| 2016-02-05 | 2.7923 | 2.7923 | 3.34% |
| 2016-01-29 | 2.7020 | 2.7020 | -4.19% |
| 2016-01-22 | 2.8201 | 2.8201 | -1.04% |
| 2016-01-15 | 2.8496 | 2.8496 | -8.84% |
| 2016-01-08 | 3.1261 | 3.1261 | -7.09% |
| 2015-12-31 | 3.3647 | 3.3647 | -1.30% |
| 2015-12-25 | 3.4091 | 3.4091 | 2.07% |
| 2015-12-18 | 3.3398 | 3.3398 | 1.54% |
| 2015-12-15 | 3.2892 | 3.2892 | 2.08% |
| 2015-12-11 | 3.2221 | 3.2221 | -1.78% |
| 2015-12-04 | 3.2804 | 3.2804 | 3.38% |
| 2015-11-30 | 3.1733 | 3.1733 | 0.88% |
| 2015-11-27 | 3.1456 | 3.1456 | -6.70% |
| 2015-11-20 | 3.3714 | 3.3714 | 5.45% |
| 2015-11-13 | 3.1972 | 3.1972 | -0.82% |
| 2015-11-06 | 3.2237 | 3.2237 | 4.52% |
| 2015-10-30 | 3.0844 | 3.0844 | -1.42% |
| 2015-10-23 | 3.1288 | 3.1288 | 2.14% |
| 2015-10-16 | 3.0633 | 3.0633 | 0.19% |
| 2015-10-15 | 3.0576 | 3.0576 | 5.44% |
| 2015-10-09 | 2.8999 | 2.8999 | 6.48% |
| 2015-09-30 | 2.7234 | 2.7234 | 0.49% |
| 2015-09-25 | 2.7100 | 2.7100 | -1.96% |
| 2015-09-18 | 2.7643 | 2.7643 | 4.56% |
| 2015-09-15 | 2.6438 | 2.6438 | -8.22% |
| 2015-09-11 | 2.8805 | 2.8805 | -0.09% |
| 2015-09-02 | 2.8830 | 2.8830 | -0.78% |
| 2015-08-31 | 2.9057 | 2.9057 | -0.83% |
| 2015-08-28 | 2.9301 | 2.9301 | -6.14% |
| 2015-08-21 | 3.1218 | 3.1218 | -9.01% |
| 2015-08-14 | 3.4309 | 3.4309 | 1.41% |
| 2015-08-07 | 3.3832 | 3.3832 | 3.84% |
| 2015-07-31 | 3.2582 | 3.2582 | -5.54% |
| 2015-07-24 | 3.4493 | 3.4493 | 2.18% |
| 2015-07-17 | 3.3757 | 3.3757 | 6.81% |
| 2015-07-15 | 3.1606 | 3.1606 | -3.39% |
| 2015-07-10 | 3.2715 | 3.2715 | 4.66% |
| 2015-07-03 | 3.1259 | 3.1259 | -9.20% |
| 2015-06-30 | 3.4426 | 3.4426 | 3.70% |
| 2015-06-26 | 3.3197 | 3.3197 | -6.37% |
| 2015-06-19 | 3.5454 | 3.5454 | -8.10% |
| 2015-06-15 | 3.8577 | 3.8577 | -1.95% |
| 2015-06-12 | 3.9344 | 3.9344 | 0.57% |
| 2015-06-05 | 3.9121 | 3.9121 | 5.90% |
| 2015-05-29 | 3.6941 | 3.6941 | 2.03% |
| 2015-05-22 | 3.6205 | 3.6205 | 9.08% |
| 2015-05-15 | 3.3191 | 3.3191 | 2.78% |
| 2015-05-08 | 3.2294 | 3.2294 | -1.33% |
| 2015-04-30 | 3.2730 | 3.2730 | -2.60% |
| 2015-04-24 | 3.3605 | 3.3605 | 2.26% |
| 2015-04-17 | 3.2862 | 3.2862 | 2.00% |
| 2015-04-15 | 3.2219 | 3.2219 | -1.82% |
| 2015-04-10 | 3.2817 | 3.2817 | 1.86% |
| 2015-04-03 | 3.2219 | 3.2219 | 4.20% |
| 2015-03-27 | 3.0920 | 3.0920 | 3.00% |
| 2015-03-20 | 3.0018 | 3.0018 | 5.36% |
| 2015-03-13 | 2.8491 | 2.8491 | 1.06% |
| 2015-03-06 | 2.8191 | 2.8191 | 1.34% |
| 2015-02-27 | 2.7818 | 2.7818 | 0.75% |
| 2015-02-17 | 2.7612 | 2.7612 | 1.72% |
| 2015-02-13 | 2.7145 | 2.7145 | 4.19% |
| 2015-02-06 | 2.6054 | 2.6054 | -2.27% |
| 2015-01-30 | 2.6658 | 2.6658 | -1.25% |
| 2015-01-23 | 2.6996 | 2.6996 | 2.46% |
| 2015-01-16 | 2.6348 | 2.6348 | 0.67% |
| 2015-01-15 | 2.6173 | 2.6173 | 1.03% |
| 2015-01-09 | 2.5906 | 2.5906 | 3.43% |
| 2015-01-01 | 2.5047 | 2.5047 | 0.70% |
| 2014-12-26 | 2.4874 | 2.4874 | 0.19% |
| 2014-12-19 | 2.4827 | 2.4827 | 1.04% |
| 2014-12-15 | 2.4572 | 2.4572 | -0.20% |
| 2014-12-12 | 2.4621 | 2.4621 | 3.79% |
| 2014-12-05 | 2.3721 | 2.3721 | 3.54% |
| 2014-11-28 | 2.2911 | 2.2911 | 4.37% |
| 2014-11-21 | 2.1952 | 2.1952 | -0.28% |
| 2014-11-14 | 2.2013 | 2.2013 | -0.67% |
| 2014-11-07 | 2.2162 | 2.2162 | -0.53% |
| 2014-11-01 | 2.2280 | 2.2280 | 4.00% |
| 2014-10-24 | 2.1424 | 2.1424 | -2.52% |
| 2014-10-17 | 2.1977 | 2.1977 | -1.66% |
| 2014-10-15 | 2.2347 | 2.2347 | -0.23% |
| 2014-10-10 | 2.2398 | 2.2398 | 2.42% |
| 2014-09-30 | 2.1868 | 2.1868 | 1.70% |
| 2014-09-26 | 2.1502 | 2.1502 | 1.37% |
| 2014-09-19 | 2.1212 | 2.1212 | -0.51% |
| 2014-09-15 | 2.1320 | 2.1320 | -0.55% |
| 2014-09-12 | 2.1437 | 2.1437 | 0.00% |
| 2014-09-05 | 2.1436 | 2.1436 | 4.50% |
| 2014-08-29 | 2.0512 | 2.0512 | -1.32% |
| 2014-08-22 | 2.0786 | 2.0786 | 1.29% |
| 2014-08-15 | 2.0521 | 2.0521 | 1.13% |
| 2014-08-08 | 2.0292 | 2.0292 | 1.12% |
| 2014-08-01 | 2.0068 | 2.0068 | 1.81% |
| 2014-07-25 | 1.9711 | 1.9711 | 3.03% |
| 2014-07-18 | 1.9131 | 1.9131 | -0.57% |
| 2014-07-15 | 1.9240 | 1.9240 | 0.32% |
| 2014-07-11 | 1.9179 | 1.9179 | 1.03% |
| 2014-07-04 | 1.8983 | 1.8983 | 2.47% |
| 2014-06-30 | 1.8525 | 1.8525 | 0.53% |
| 2014-06-27 | 1.8427 | 1.8427 | 2.45% |
| 2014-06-20 | 1.7987 | 1.7987 | -0.15% |
| 2014-06-13 | 1.8014 | 1.8014 | 0.68% |
| 2014-06-06 | 1.7892 | 1.7892 | 0.06% |
| 2014-05-30 | 1.7881 | 1.7881 | 0.82% |
| 2014-05-23 | 1.7735 | 1.7735 | 1.17% |
| 2014-05-16 | 1.7530 | 1.7530 | 0.53% |
| 2014-05-15 | 1.7438 | 1.7438 | 2.07% |
| 2014-05-09 | 1.7084 | 1.7084 | -2.76% |
| 2014-04-30 | 1.7569 | 1.7569 | 0.58% |
| 2014-04-25 | 1.7468 | 1.7468 | -0.61% |
| 2014-04-18 | 1.7576 | 1.7576 | 0.80% |
| 2014-04-15 | 1.7437 | 1.7437 | -0.58% |
| 2014-04-11 | 1.7539 | 1.7539 | 0.79% |
| 2014-04-04 | 1.7402 | 1.7402 | 4.46% |
| 2014-04-03 | 1.6659 | 1.6659 | -0.70% |
| 2014-03-28 | 1.6776 | 1.6776 | -1.65% |
| 2014-03-21 | 1.7057 | 1.7057 | 4.52% |
| 2014-03-14 | 1.6319 | 1.6319 | -0.21% |
| 2014-03-07 | 1.6353 | 1.6353 | 2.86% |
| 2014-02-28 | 1.5898 | 1.5898 | -3.12% |
| 2014-02-21 | 1.6410 | 1.6410 | 0.00% |
| 2014-02-14 | 1.6410 | 1.6410 | 3.25% |
| 2014-02-07 | 1.5894 | 1.5894 | 1.47% |
| 2014-01-30 | 1.5663 | 1.5663 | -0.54% |
| 2014-01-24 | 1.5748 | 1.5748 | 5.42% |
| 2014-01-17 | 1.4938 | 1.4938 | -0.43% |
| 2014-01-15 | 1.5002 | 1.5002 | 1.02% |
| 2014-01-10 | 1.4851 | 1.4851 | -5.64% |
| 2014-01-03 | 1.5738 | 1.5738 | -0.41% |
| 2014-01-01 | 1.5802 | 1.5802 | 0.42% |
| 2013-12-27 | 1.5736 | 1.5736 | 2.47% |
| 2013-12-20 | 1.5356 | 1.5356 | -5.37% |
| 2013-12-13 | 1.6227 | 1.6227 | 0.05% |
| 2013-12-06 | 1.6219 | 1.6219 | -1.07% |
| 2013-11-29 | 1.6395 | 1.6395 | 6.98% |
| 2013-11-22 | 1.5325 | 1.5325 | 0.00% |
| 2013-11-15 | 1.5325 | 1.5325 | 2.20% |
| 2013-11-08 | 1.4995 | 1.4995 | -2.47% |
| 2013-11-01 | 1.5375 | 1.5375 | -0.32% |
| 2013-10-25 | 1.5425 | 1.5425 | -2.66% |
| 2013-10-18 | 1.5847 | 1.5847 | -1.40% |
| 2013-10-15 | 1.6072 | 1.6072 | -0.51% |
| 2013-10-11 | 1.6155 | 1.6155 | 3.58% |
| 2013-09-30 | 1.5597 | 1.5597 | 1.75% |
| 2013-09-27 | 1.5329 | 1.5329 | 2.53% |
| 2013-09-18 | 1.4951 | 1.4951 | -0.70% |
| 2013-09-13 | 1.5057 | 1.5057 | 0.43% |
| 2013-09-06 | 1.4993 | 1.4993 | 3.75% |
| 2013-08-30 | 1.4451 | 1.4451 | 0.61% |
| 2013-08-23 | 1.4363 | 1.4363 | 0.31% |
| 2013-08-16 | 1.4318 | 1.4318 | -1.37% |
| 2013-08-15 | 1.4517 | 1.4517 | -0.22% |
| 2013-08-09 | 1.4549 | 1.4549 | 0.22% |
| 2013-08-02 | 1.4517 | 1.4517 | 4.24% |
| 2013-08-01 | 1.3927 | 1.3927 | -1.53% |
| 2013-07-26 | 1.4144 | 1.4144 | 3.66% |
| 2013-07-19 | 1.3644 | 1.3644 | -4.64% |
| 2013-07-15 | 1.4308 | 1.4308 | 1.82% |
| 2013-07-12 | 1.4052 | 1.4052 | 2.79% |
| 2013-07-05 | 1.3670 | 1.3670 | 1.95% |
| 2013-06-28 | 1.3409 | 1.3409 | -4.72% |
| 2013-06-21 | 1.4073 | 1.4073 | -3.23% |
| 2013-06-14 | 1.4542 | 1.4542 | -1.75% |
| 2013-06-07 | 1.4801 | 1.4801 | -4.94% |
| 2013-06-01 | 1.5570 | 1.5570 | 0.34% |
| 2013-05-24 | 1.5517 | 1.5517 | 1.46% |
| 2013-05-17 | 1.5294 | 1.5294 | 3.23% |
| 2013-05-15 | 1.4816 | 1.4816 | -1.25% |
| 2013-05-10 | 1.5003 | 1.5003 | 4.12% |
| 2013-05-03 | 1.4410 | 1.4410 | 2.00% |
| 2013-04-26 | 1.4128 | 1.4128 | -4.77% |
| 2013-04-19 | 1.4836 | 1.4836 | 2.93% |
| 2013-04-15 | 1.4413 | 1.4413 | -0.61% |
| 2013-04-12 | 1.4502 | 1.4502 | -1.55% |
| 2013-04-03 | 1.4731 | 1.4731 | -0.37% |
| 2013-04-01 | 1.4786 | 1.4786 | -2.45% |
| 2013-03-22 | 1.5157 | 1.5157 | 5.49% |
| 2013-03-15 | 1.4368 | 1.4368 | -2.81% |
| 2013-03-08 | 1.4783 | 1.4783 | 1.34% |
| 2013-03-01 | 1.4588 | 1.4588 | 1.43% |
| 2013-02-28 | 1.4383 | 1.4383 | 2.48% |
| 2013-02-22 | 1.4035 | 1.4035 | -0.29% |
| 2013-02-08 | 1.4076 | 1.4076 | 2.33% |
| 2013-02-01 | 1.3756 | 1.3756 | -0.25% |
| 2013-01-31 | 1.3790 | 1.3790 | 2.13% |
| 2013-01-25 | 1.3503 | 1.3503 | -2.80% |
| 2013-01-18 | 1.3892 | 1.3892 | 3.76% |
| 2013-01-15 | 1.3389 | 1.3389 | 5.15% |
| 2013-01-11 | 1.2733 | 1.2733 | -0.56% |
| 2013-01-04 | 1.2805 | 1.2805 | -0.09% |
| 2013-01-01 | 1.2816 | 1.2816 | 1.23% |
| 2012-12-28 | 1.2660 | 1.2660 | 3.46% |
| 2012-12-21 | 1.2237 | 1.2237 | 2.11% |
| 2012-12-14 | 1.1984 | 1.1984 | 3.93% |
| 2012-12-07 | 1.1531 | 1.1531 | 2.27% |
| 2012-11-30 | 1.1275 | 1.1275 | -5.62% |
| 2012-11-23 | 1.1947 | 1.1947 | 0.02% |
| 2012-11-16 | 1.1945 | 1.1945 | -0.47% |
| 2012-11-15 | 1.2001 | 1.2001 | -3.12% |
| 2012-11-09 | 1.2388 | 1.2388 | -2.10% |
| 2012-11-02 | 1.2654 | 1.2654 | 2.08% |
| 2012-11-01 | 1.2396 | 1.2396 | -1.74% |
| 2012-10-26 | 1.2615 | 1.2615 | -3.36% |
| 2012-10-19 | 1.3053 | 1.3053 | 0.43% |
| 2012-10-15 | 1.2997 | 1.2997 | -0.57% |
| 2012-10-12 | 1.3072 | 1.3072 | 0.49% |
| 2012-09-28 | 1.3008 | 1.3008 | 1.14% |
| 2012-09-21 | 1.2861 | 1.2861 | -3.34% |
| 2012-09-14 | 1.3306 | 1.3306 | 1.35% |
| 2012-09-07 | 1.3129 | 1.3129 | 4.78% |
| 2012-08-31 | 1.2530 | 1.2530 | -1.68% |
| 2012-08-24 | 1.2744 | 1.2744 | 0.46% |
| 2012-08-17 | 1.2686 | 1.2686 | -0.16% |
| 2012-08-15 | 1.2706 | 1.2706 | -1.98% |
| 2012-08-10 | 1.2963 | 1.2963 | 5.14% |
| 2012-08-03 | 1.2329 | 1.2329 | 1.67% |
| 2012-08-01 | 1.2126 | 1.2126 | -2.29% |
| 2012-07-27 | 1.2410 | 1.2410 | -1.74% |
| 2012-07-20 | 1.2630 | 1.2630 | -2.12% |
| 2012-07-13 | 1.2904 | 1.2904 | -1.96% |
| 2012-07-06 | 1.3162 | 1.3162 | 1.19% |
| 2012-06-29 | 1.3007 | 1.3007 | -0.74% |
| 2012-06-21 | 1.3104 | 1.3104 | -1.14% |
| 2012-06-15 | 1.3255 | 1.3255 | 1.91% |
| 2012-06-08 | 1.3006 | 1.3006 | -3.85% |
| 2012-06-01 | 1.3527 | 1.3527 | 2.96% |
| 2012-05-25 | 1.3138 | 1.3138 | -1.15% |
| 2012-05-18 | 1.3291 | 1.3291 | -0.54% |
| 2012-05-15 | 1.3363 | 1.3363 | -1.38% |
| 2012-05-11 | 1.3550 | 1.3550 | -1.33% |
| 2012-05-04 | 1.3732 | 1.3732 | 2.29% |
| 2012-04-27 | 1.3425 | 1.3425 | 0.69% |
| 2012-04-20 | 1.3333 | 1.3333 | 1.08% |
| 2012-04-13 | 1.3190 | 1.3190 | 3.14% |
| 2012-04-06 | 1.2788 | 1.2788 | 3.21% |
| 2012-04-01 | 1.2390 | 1.2390 | -3.99% |
| 2012-03-23 | 1.2905 | 1.2905 | -2.57% |
| 2012-03-16 | 1.3245 | 1.3245 | 1.63% |
| 2012-03-15 | 1.3033 | 1.3033 | -1.11% |
| 2012-03-09 | 1.3179 | 1.3179 | 0.33% |
| 2012-03-02 | 1.3136 | 1.3136 | 1.95% |
| 2012-02-29 | 1.2885 | 1.2885 | -0.38% |
| 2012-02-24 | 1.2934 | 1.2934 | 4.45% |
| 2012-02-17 | 1.2383 | 1.2383 | -0.63% |
| 2012-02-15 | 1.2462 | 1.2462 | 1.11% |
| 2012-02-10 | 1.2325 | 1.2325 | 1.47% |
| 2012-02-03 | 1.2146 | 1.2146 | 2.32% |
| 2012-01-31 | 1.1871 | 1.1871 | -0.84% |
| 2012-01-20 | 1.1972 | 1.1972 | 0.14% |
| 2012-01-13 | 1.1955 | 1.1955 | 4.58% |
| 2012-01-06 | 1.1431 | 1.1431 | -7.62% |
| 2011-12-30 | 1.2374 | 1.2374 | 0.33% |
| 2011-12-23 | 1.2333 | 1.2333 | -2.17% |
| 2011-12-16 | 1.2606 | 1.2606 | 1.45% |
| 2011-12-15 | 1.2426 | 1.2426 | -8.11% |
| 2011-12-09 | 1.3523 | 1.3523 | -3.10% |
| 2011-12-02 | 1.3955 | 1.3955 | 0.21% |
| 2011-11-30 | 1.3926 | 1.3926 | -1.85% |
| 2011-11-25 | 1.4189 | 1.4189 | 1.11% |
| 2011-11-18 | 1.4033 | 1.4033 | -5.09% |
| 2011-11-15 | 1.4786 | 1.4786 | 3.70% |
| 2011-11-11 | 1.4259 | 1.4259 | 1.06% |
| 2011-11-04 | 1.4110 | 1.4110 | 2.34% |
| 2011-11-01 | 1.3787 | 1.3787 | 1.71% |
| 2011-10-28 | 1.3555 | 1.3555 | 5.10% |
| 2011-10-21 | 1.2897 | 1.2897 | -7.70% |
| 2011-10-14 | 1.3973 | 1.3973 | 3.81% |
| 2011-09-30 | 1.3460 | 1.3460 | -3.48% |
| 2011-09-23 | 1.3945 | 1.3945 | -1.30% |
| 2011-09-16 | 1.4128 | 1.4128 | 0.51% |
| 2011-09-15 | 1.4057 | 1.4057 | -1.05% |
| 2011-09-09 | 1.4206 | 1.4206 | -1.50% |
| 2011-09-02 | 1.4422 | 1.4422 | -1.46% |
| 2011-08-31 | 1.4635 | 1.4635 | -2.95% |
| 2011-08-26 | 1.5080 | 1.5080 | 2.48% |
| 2011-08-19 | 1.4715 | 1.4715 | -2.15% |
| 2011-08-15 | 1.5039 | 1.5039 | 1.19% |
| 2011-08-12 | 1.4862 | 1.4862 | -0.83% |
| 2011-08-05 | 1.4987 | 1.4987 | -2.35% |
| 2011-07-29 | 1.5348 | 1.5348 | -0.59% |
| 2011-07-22 | 1.5439 | 1.5439 | -1.54% |
| 2011-07-15 | 1.5681 | 1.5681 | 3.28% |
| 2011-07-08 | 1.5183 | 1.5183 | 4.04% |
| 2011-06-30 | 1.4594 | 1.4594 | 1.71% |
| 2011-06-24 | 1.4348 | 1.4348 | 3.96% |
| 2011-06-17 | 1.3802 | 1.3802 | -2.95% |
| 2011-06-15 | 1.4221 | 1.4221 | 0.80% |
| 2011-06-10 | 1.4108 | 1.4108 | -0.61% |
| 2011-06-03 | 1.4194 | 1.4194 | 1.65% |
| 2011-06-01 | 1.3964 | 1.3964 | -0.92% |
| 2011-05-27 | 1.4094 | 1.4094 | -4.91% |
| 2011-05-20 | 1.4821 | 1.4821 | -1.44% |
| 2011-05-13 | 1.5037 | 1.5037 | 3.67% |
| 2011-05-06 | 1.4505 | 1.4505 | -1.77% |
| 2011-04-29 | 1.4767 | 1.4767 | -2.43% |
| 2011-04-22 | 1.5134 | 1.5134 | -2.37% |
| 2011-04-15 | 1.5501 | 1.5501 | 0.46% |
| 2011-04-08 | 1.5430 | 1.5430 | 1.69% |
| 2011-04-03 | 1.5173 | 1.5173 | -1.04% |
| 2011-04-01 | 1.5332 | 1.5332 | -1.82% |
| 2011-03-25 | 1.5617 | 1.5617 | 3.93% |
| 2011-03-18 | 1.5026 | 1.5026 | -0.63% |
| 2011-03-15 | 1.5121 | 1.5121 | 0.71% |
| 2011-03-11 | 1.5014 | 1.5014 | -0.52% |
| 2011-03-04 | 1.5092 | 1.5092 | 0.37% |
| 2011-02-28 | 1.5036 | 1.5036 | 0.37% |
| 2011-02-25 | 1.4981 | 1.4981 | 3.37% |
| 2011-02-18 | 1.4492 | 1.4492 | 0.49% |
| 2011-02-15 | 1.4421 | 1.4421 | 1.53% |
| 2011-02-11 | 1.4203 | 1.4203 | 3.88% |
| 2011-01-31 | 1.3672 | 1.3672 | 1.70% |
| 2011-01-21 | 1.3443 | 1.3443 | -2.37% |
| 2011-01-14 | 1.3770 | 1.3770 | -2.35% |
| 2011-01-07 | 1.4101 | 1.4101 | 0.82% |
| 2011-01-01 | 1.3986 | 1.3986 | -2.13% |
| 2010-12-24 | 1.4291 | 1.4291 | -1.54% |
| 2010-12-17 | 1.4514 | 1.4514 | 0.12% |
| 2010-12-15 | 1.4496 | 1.4496 | 2.03% |
| 2010-12-10 | 1.4208 | 1.4208 | -0.78% |
| 2010-12-03 | 1.4319 | 1.4319 | -0.95% |
| 2010-11-30 | 1.4456 | 1.4456 | -0.87% |
| 2010-11-26 | 1.4583 | 1.4583 | 2.36% |
| 2010-11-19 | 1.4247 | 1.4247 | -4.74% |
| 2010-11-15 | 1.4956 | 1.4956 | 2.15% |
| 2010-11-12 | 1.4641 | 1.4641 | -1.87% |
| 2010-11-05 | 1.4920 | 1.4920 | 2.95% |
| 2010-10-29 | 1.4492 | 1.4492 | 4.73% |
| 2010-10-22 | 1.3837 | 1.3837 | 4.20% |
| 2010-10-15 | 1.3279 | 1.3279 | -3.16% |
| 2010-10-08 | 1.3713 | 1.3713 | 2.24% |
| 2010-09-30 | 1.3413 | 1.3413 | 4.05% |
| 2010-09-21 | 1.2891 | 1.2891 | -0.05% |
| 2010-09-17 | 1.2898 | 1.2898 | 1.31% |
| 2010-09-15 | 1.2731 | 1.2731 | -1.45% |
| 2010-09-10 | 1.2918 | 1.2918 | 2.03% |
| 2010-09-03 | 1.2661 | 1.2661 | -0.21% |
| 2010-08-31 | 1.2688 | 1.2688 | 1.53% |
| 2010-08-27 | 1.2497 | 1.2497 | 1.77% |
| 2010-08-20 | 1.2280 | 1.2280 | 1.31% |
| 2010-08-13 | 1.2121 | 1.2121 | -0.17% |
| 2010-08-06 | 1.2142 | 1.2142 | 3.15% |
| 2010-07-30 | 1.1771 | 1.1771 | 2.53% |
| 2010-07-23 | 1.1480 | 1.1480 | 3.86% |
| 2010-07-16 | 1.1053 | 1.1053 | -0.03% |
| 2010-07-15 | 1.1056 | 1.1056 | 1.53% |
| 2010-07-09 | 1.0889 | 1.0889 | 4.15% |
| 2010-07-02 | 1.0455 | 1.0455 | 0.95% |
| 2010-06-30 | 1.0357 | 1.0357 | -4.21% |
| 2010-06-25 | 1.0812 | 1.0812 | 1.72% |
| 2010-06-18 | 1.0629 | 1.0629 | -0.83% |
| 2010-06-11 | 1.0718 | 1.0718 | -1.65% |
| 2010-06-04 | 1.0898 | 1.0898 | -1.56% |
| 2010-06-01 | 1.1071 | 1.1071 | -2.12% |
| 2010-05-28 | 1.1311 | 1.1311 | 0.70% |
| 2010-05-21 | 1.1232 | 1.1232 | -1.85% |
| 2010-05-14 | 1.1444 | 1.1444 | 0.32% |
| 2010-05-07 | 1.1407 | 1.1407 | -4.21% |
| 2010-04-30 | 1.1908 | 1.1908 | -2.35% |
| 2010-04-23 | 1.2195 | 1.2195 | -5.54% |
| 2010-04-16 | 1.2910 | 1.2910 | -0.75% |
| 2010-04-15 | 1.3007 | 1.3007 | -0.34% |
| 2010-04-09 | 1.3052 | 1.3052 | 1.29% |
| 2010-04-03 | 1.2886 | 1.2886 | -1.71% |
| 2010-04-02 | 1.3110 | 1.3110 | 3.89% |
| 2010-03-26 | 1.2619 | 1.2619 | 0.74% |
| 2010-03-19 | 1.2526 | 1.2526 | 2.59% |
| 2010-03-15 | 1.2210 | 1.2210 | -1.49% |
| 2010-03-12 | 1.2395 | 1.2395 | -0.72% |
| 2010-03-05 | 1.2485 | 1.2485 | 0.36% |
| 2010-02-26 | 1.2440 | 1.2440 | 0.60% |
| 2010-02-12 | 1.2366 | 1.2366 | 2.29% |
| 2010-02-05 | 1.2089 | 1.2089 | -1.21% |
| 2010-01-29 | 1.2237 | 1.2237 | -5.30% |
| 2010-01-22 | 1.2922 | 1.2922 | -2.87% |
| 2010-01-15 | 1.3304 | 1.3304 | -0.76% |
| 2010-01-08 | 1.3406 | 1.3406 | -0.84% |
| 2010-01-01 | 1.3520 | 1.3520 | 3.39% |
| 2009-12-25 | 1.3077 | 1.3077 | 2.32% |
| 2009-12-18 | 1.2780 | 1.2780 | -4.87% |
| 2009-12-15 | 1.3434 | 1.3434 | 0.34% |
| 2009-12-11 | 1.3388 | 1.3388 | -0.55% |
| 2009-12-04 | 1.3462 | 1.3462 | 3.75% |
| 2009-11-30 | 1.2975 | 1.2975 | 2.30% |
| 2009-11-27 | 1.2683 | 1.2683 | -6.48% |
| 2009-11-20 | 1.3562 | 1.3562 | 3.05% |
| 2009-11-13 | 1.3161 | 1.3161 | 0.40% |
| 2009-11-06 | 1.3109 | 1.3109 | 5.65% |
| 2009-10-30 | 1.2408 | 1.2408 | -2.81% |
| 2009-10-23 | 1.2767 | 1.2767 | 3.77% |
| 2009-10-16 | 1.2303 | 1.2303 | 0.20% |
| 2009-10-15 | 1.2278 | 1.2278 | 1.59% |
| 2009-10-09 | 1.2086 | 1.2086 | 4.53% |
| 2009-09-30 | 1.1562 | 1.1562 | -2.71% |
| 2009-09-25 | 1.1884 | 1.1884 | -3.00% |
| 2009-09-18 | 1.2252 | 1.2252 | 1.97% |
| 2009-09-15 | 1.2015 | 1.2015 | 0.29% |
| 2009-09-11 | 1.1980 | 1.1980 | 4.90% |
| 2009-09-04 | 1.1420 | 1.1420 | 5.13% |
| 2009-08-31 | 1.0863 | 1.0863 | -5.23% |
| 2009-08-28 | 1.1462 | 1.1462 | 1.70% |
| 2009-08-21 | 1.1270 | 1.1270 | 0.44% |
| 2009-08-14 | 1.1221 | 1.1221 | -3.82% |
| 2009-08-07 | 1.1667 | 1.1667 | 1.04% |
| 2009-08-01 | 1.1547 | 1.1547 | 1.38% |
| 2009-07-24 | 1.1390 | 1.1390 | 3.19% |
| 2009-07-17 | 1.1038 | 1.1038 | 0.00% |
| 2009-07-15 | 1.1038 | 1.1038 | 0.58% |
| 2009-07-10 | 1.0974 | 1.0974 | 4.79% |
| 2009-07-03 | 1.0472 | 1.0472 | 1.59% |
| 2009-06-30 | 1.0308 | 1.0308 | 0.20% |
| 2009-06-26 | 1.0287 | 1.0287 | 0.64% |
| 2009-06-19 | 1.0222 | 1.0222 | 1.51% |
| 2009-06-15 | 1.0070 | 1.0070 | 0.39% |
| 2009-06-12 | 1.0031 | 1.0031 | 0.31% |
| 2009-06-08 | 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 |
-3.50% | -1.81% | -0.80% | -5.21% | 12.44% | 27.51% | 185.75% | 311.77% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.02% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8791/44568 | 11720/44568 | 9199/44568 | 8600/44568 | 7044/44568 | 1116/44568 | 61/44568 | 1641/44568 |
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 |
-6.47% | 10.45% | 1.37% | 32.45% | 29.75% |
年化波动率 |
16.14% | 18.25% | 16.85% | 18.52% | 11.90% |
最大回撤 |
18.50% | 18.50% | 23.35% | 32.80% | 32.80% |
夏普比率 |
-0.56 | 0.50 | 0.03 | 1.72 | 2.48 |
CALMAR比率 |
-0.35 | 0.56 | 0.06 | 0.99 | 0.91 |
索提诺比率 |
-0.49 | 0.42 | -0.05 | 0.91 | 0.83 |
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 | 4.0433 | 4.0433 | -0.25% |
| 2018-04-01 | 4.0630 | 4.0630 | 1.45% |
| 2018-03-01 | 4.2098 | 4.2098 | 0.00% |
| 2018-02-01 | 4.1172 | 4.1172 | -1.76% |
| 2018-01-01 | 4.1910 | 4.1910 | -1.79% |
| 2017-12-01 | 4.2672 | 4.2672 | 0.00% |
| 2017-11-01 | 4.1916 | 4.1916 | -2.76% |
| 2017-10-01 | 4.3979 | 4.3979 | 2.12% |
| 2017-09-01 | 4.2108 | 4.2108 | 1.17% |
| 2017-08-01 | 4.1317 | 4.1317 | 3.67% |
| 2017-07-01 | 4.0290 | 4.0290 | 1.23% |
| 2017-06-01 | 3.9932 | 3.9932 | 9.15% |
| 2017-05-01 | 3.6656 | 3.6656 | -1.43% |
| 2017-04-01 | 3.7188 | 3.7188 | 0.00% |
| 2017-03-01 | 3.7146 | 3.7146 | 0.00% |
| 2017-02-01 | 3.5912 | 3.5912 | 0.00% |
| 2016-12-01 | 3.3684 | 3.3684 | -1.72% |
| 2016-11-01 | 3.4698 | 3.4698 | -1.37% |
| 2016-10-01 | 3.5179 | 3.5179 | 0.43% |
| 2016-09-01 | 3.5028 | 3.5028 | 0.00% |
| 2016-08-01 | 3.4130 | 3.4130 | 4.62% |
| 2016-07-01 | 3.2623 | 3.2623 | 5.01% |
| 2016-06-01 | 3.1067 | 3.1067 | 2.81% |
| 2016-05-01 | 3.0219 | 3.0219 | 0.75% |
| 2016-04-01 | 2.9995 | 2.9995 | -0.08% |
| 2016-03-01 | 3.0019 | 3.0019 | 13.38% |
| 2016-02-01 | 2.6476 | 2.6476 | -2.01% |
| 2016-01-01 | 2.7020 | 2.7020 | -19.70% |
| 2015-12-01 | 3.3647 | 3.3647 | 6.03% |
| 2015-11-01 | 3.1733 | 3.1733 | 2.88% |
| 2015-10-01 | 3.0844 | 3.0844 | 13.26% |
| 2015-09-01 | 2.7234 | 2.7234 | -6.27% |
| 2015-08-01 | 2.9057 | 2.9057 | -10.82% |
| 2015-07-01 | 3.2582 | 3.2582 | -5.36% |
| 2015-06-01 | 3.4426 | 3.4426 | -6.81% |
| 2015-05-01 | 3.6941 | 3.6941 | 12.87% |
| 2015-04-01 | 3.2730 | 3.2730 | 5.85% |
| 2015-03-01 | 3.0920 | 3.0920 | 11.15% |
| 2015-02-01 | 2.7818 | 2.7818 | 4.35% |
| 2015-01-01 | 2.6658 | 2.6658 | 7.17% |
| 2014-12-01 | 2.4874 | 2.4874 | 8.57% |
| 2014-11-01 | 2.2911 | 2.2911 | 6.94% |
| 2014-10-01 | 2.1424 | 2.1424 | -2.03% |
| 2014-09-01 | 2.1868 | 2.1868 | 6.61% |
| 2014-08-01 | 2.0512 | 2.0512 | 4.06% |
| 2014-07-01 | 1.9711 | 1.9711 | 6.40% |
| 2014-06-01 | 1.8525 | 1.8525 | 3.60% |
| 2014-05-01 | 1.7881 | 1.7881 | 1.78% |
| 2014-04-01 | 1.7569 | 1.7569 | 4.73% |
| 2014-03-01 | 1.6776 | 1.6776 | 5.52% |
| 2014-02-01 | 1.5898 | 1.5898 | 1.50% |
| 2014-01-01 | 1.5663 | 1.5663 | -0.46% |
| 2013-12-01 | 1.5736 | 1.5736 | -4.02% |
| 2013-11-01 | 1.6395 | 1.6395 | 6.29% |
| 2013-10-01 | 1.5425 | 1.5425 | -1.10% |
| 2013-09-01 | 1.5597 | 1.5597 | 7.93% |
| 2013-08-01 | 1.4451 | 1.4451 | 2.17% |
| 2013-07-01 | 1.4144 | 1.4144 | 5.48% |
| 2013-06-01 | 1.3409 | 1.3409 | -13.59% |
| 2013-05-01 | 1.5517 | 1.5517 | 9.83% |
| 2013-04-01 | 1.4128 | 1.4128 | -6.79% |
| 2013-03-01 | 1.5157 | 1.5157 | 5.38% |
| 2013-02-01 | 1.4383 | 1.4383 | 4.30% |
| 2013-01-01 | 1.3790 | 1.3790 | 8.93% |
| 2012-12-01 | 1.2660 | 1.2660 | 12.28% |
| 2012-11-01 | 1.1275 | 1.1275 | -10.62% |
| 2012-10-01 | 1.2615 | 1.2615 | -3.02% |
| 2012-09-01 | 1.3008 | 1.3008 | 3.81% |
| 2012-08-01 | 1.2530 | 1.2530 | 0.97% |
| 2012-07-01 | 1.2410 | 1.2410 | -4.59% |
| 2012-06-01 | 1.3007 | 1.3007 | -1.00% |
| 2012-05-01 | 1.3138 | 1.3138 | -2.14% |
| 2012-04-01 | 1.3425 | 1.3425 | 4.03% |
| 2012-03-01 | 1.2905 | 1.2905 | 0.16% |
| 2012-02-01 | 1.2885 | 1.2885 | 8.54% |
| 2012-01-01 | 1.1871 | 1.1871 | -4.07% |
| 2011-12-01 | 1.2374 | 1.2374 | -11.14% |
| 2011-11-01 | 1.3926 | 1.3926 | 2.74% |
| 2011-10-01 | 1.3555 | 1.3555 | 0.71% |
| 2011-09-01 | 1.3460 | 1.3460 | -8.03% |
| 2011-08-01 | 1.4635 | 1.4635 | -4.65% |
| 2011-07-01 | 1.5348 | 1.5348 | 5.17% |
| 2011-06-01 | 1.4594 | 1.4594 | 3.55% |
| 2011-05-01 | 1.4094 | 1.4094 | -4.56% |
| 2011-04-01 | 1.4767 | 1.4767 | -5.44% |
| 2011-03-01 | 1.5617 | 1.5617 | 3.86% |
| 2011-02-01 | 1.5036 | 1.5036 | 9.98% |
| 2011-01-01 | 1.3672 | 1.3672 | -4.33% |
| 2010-12-01 | 1.4291 | 1.4291 | -1.14% |
| 2010-11-01 | 1.4456 | 1.4456 | -0.25% |
| 2010-10-01 | 1.4492 | 1.4492 | 8.04% |
| 2010-09-01 | 1.3413 | 1.3413 | 5.71% |
| 2010-08-01 | 1.2688 | 1.2688 | 7.79% |
| 2010-07-01 | 1.1771 | 1.1771 | 13.65% |
| 2010-06-01 | 1.0357 | 1.0357 | -8.43% |
| 2010-05-01 | 1.1311 | 1.1311 | -5.01% |
| 2010-04-01 | 1.1908 | 1.1908 | -5.63% |
| 2010-03-01 | 1.2619 | 1.2619 | 1.44% |
| 2010-02-01 | 1.2440 | 1.2440 | 1.66% |
| 2010-01-01 | 1.2237 | 1.2237 | -6.42% |
| 2009-12-01 | 1.3077 | 1.3077 | 0.79% |
| 2009-11-01 | 1.2975 | 1.2975 | 4.57% |
| 2009-10-01 | 1.2408 | 1.2408 | 7.32% |
| 2009-09-01 | 1.1562 | 1.1562 | 6.43% |
| 2009-08-01 | 1.0863 | 1.0863 | -4.63% |
| 2009-07-01 | 1.1390 | 1.1390 | 10.50% |
| 2009-06-01 | 1.0308 | 1.0308 | 3.08% |
| 2018-05-01 | 3.9904 | 3.9904 | -3.09% |
| 2018-04-01 | 4.1177 | 4.1177 | -2.19% |
| 2018-03-01 | 4.2098 | 4.2098 | 0.00% |
| 2018-02-01 | 4.1172 | 4.1172 | -1.76% |
| 2018-01-01 | 4.1910 | 4.1910 | -1.79% |
| 2017-12-01 | 4.2672 | 4.2672 | 0.00% |
| 2017-11-01 | 4.2352 | 4.2352 | -3.70% |
| 2017-10-01 | 4.3979 | 4.3979 | 0.00% |
| 2017-09-01 | 4.2108 | 4.2108 | 0.00% |
| 2017-08-01 | 4.1621 | 4.1621 | 0.00% |
| 2017-07-01 | 4.0290 | 4.0290 | 0.00% |
| 2017-06-01 | 3.9932 | 3.9932 | 0.00% |
| 2017-05-01 | 3.6656 | 3.6656 | -1.43% |
| 2017-04-01 | 3.7188 | 3.7188 | 0.00% |
| 2017-03-01 | 3.7146 | 3.7146 | 0.00% |
| 2017-02-01 | 3.5912 | 3.5912 | 0.00% |
| 2016-12-01 | 3.5912 | 3.5912 | 0.00% |
| 2016-11-01 | 3.4698 | 3.4698 | -1.39% |
| 2016-10-01 | 3.5179 | 3.5179 | 0.00% |
| 2016-09-01 | 3.5028 | 3.5028 | 0.00% |
| 2016-06-01 | 3.1067 | 3.1067 | 3.49% |
| 2016-03-01 | 3.0019 | 3.0019 | -10.78% |
| 2015-12-01 | 3.3647 | 3.3647 | 23.55% |
| 2015-09-01 | 2.7234 | 2.7234 | -20.89% |
| 2015-06-01 | 3.4426 | 3.4426 | 11.34% |
| 2015-03-01 | 3.0920 | 3.0920 | 24.31% |
| 2014-12-01 | 2.4874 | 2.4874 | 13.75% |
| 2014-09-01 | 2.1868 | 2.1868 | 18.05% |
| 2014-06-01 | 1.8525 | 1.8525 | 10.43% |
| 2014-03-01 | 1.6776 | 1.6776 | 6.61% |
| 2013-12-01 | 1.5736 | 1.5736 | 0.89% |
| 2013-09-01 | 1.5597 | 1.5597 | 16.32% |
| 2013-06-01 | 1.3409 | 1.3409 | -11.53% |
| 2013-03-01 | 1.5157 | 1.5157 | 19.72% |
| 2012-12-01 | 1.2660 | 1.2660 | -2.68% |
| 2012-09-01 | 1.3008 | 1.3008 | 0.01% |
| 2012-06-01 | 1.3007 | 1.3007 | 0.79% |
| 2012-03-01 | 1.2905 | 1.2905 | 4.29% |
| 2011-12-01 | 1.2374 | 1.2374 | -8.07% |
| 2011-09-01 | 1.3460 | 1.3460 | -7.77% |
| 2011-06-01 | 1.4594 | 1.4594 | -6.55% |
| 2011-03-01 | 1.5617 | 1.5617 | 9.28% |
| 2010-12-01 | 1.4291 | 1.4291 | 6.55% |
| 2010-09-01 | 1.3413 | 1.3413 | 29.51% |
| 2010-06-01 | 1.0357 | 1.0357 | -17.93% |
| 2010-03-01 | 1.2619 | 1.2619 | -3.50% |
| 2009-12-01 | 1.3077 | 1.3077 | 13.10% |
| 2009-09-01 | 1.1562 | 1.1562 | 12.17% |
| 2009-06-01 | 1.0308 | 1.0308 | 3.08% |
基金全称 |
平安信托-淡水泉成长四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 |
2009-06-08 |
|
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。
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