| 2018-06-01 | 2.7423 | 2.7423 | -1.26% |
| 2018-05-31 | 2.7774 | 2.7774 | -1.76% |
| 2018-05-25 | 2.8273 | 2.8273 | -1.71% |
| 2018-05-18 | 2.8765 | 2.8765 | -0.12% |
| 2018-05-15 | 2.8799 | 2.8799 | 1.14% |
| 2018-05-11 | 2.8474 | 2.8474 | 0.43% |
| 2018-05-04 | 2.8351 | 2.8351 | 1.40% |
| 2018-04-27 | 2.7960 | 2.7960 | 0.49% |
| 2018-04-20 | 2.7823 | 2.7823 | -3.52% |
| 2018-04-13 | 2.8837 | 2.8837 | 0.19% |
| 2018-04-04 | 2.8783 | 2.8783 | -0.41% |
| 2018-03-30 | 2.8902 | 2.8902 | 4.92% |
| 2018-03-23 | 2.7548 | 2.7548 | -4.02% |
| 2018-03-16 | 2.8701 | 2.8701 | -0.97% |
| 2018-03-15 | 2.8982 | 2.8982 | -1.27% |
| 2018-03-09 | 2.9356 | 2.9356 | 3.98% |
| 2018-03-02 | 2.8233 | 2.8233 | -0.29% |
| 2018-02-28 | 2.8316 | 2.8316 | 3.31% |
| 2018-02-23 | 2.7409 | 2.7409 | 2.06% |
| 2018-02-14 | 2.6856 | 2.6856 | 3.38% |
| 2018-02-09 | 2.5978 | 2.5978 | -9.16% |
| 2018-02-02 | 2.8598 | 2.8598 | -0.94% |
| 2018-01-31 | 2.8870 | 2.8870 | -3.79% |
| 2018-01-26 | 3.0008 | 3.0008 | 1.98% |
| 2018-01-19 | 2.9425 | 2.9425 | 0.56% |
| 2018-01-15 | 2.9261 | 2.9261 | -1.40% |
| 2018-01-12 | 2.9676 | 2.9676 | 0.00% |
| 2018-01-05 | 2.9676 | 2.9676 | 1.57% |
| 2017-12-29 | 2.9217 | 2.9217 | -0.62% |
| 2017-12-22 | 2.9400 | 2.9400 | 1.49% |
| 2017-12-15 | 2.8968 | 2.8968 | 0.02% |
| 2017-12-08 | 2.8963 | 2.8963 | -0.11% |
| 2017-12-01 | 2.8994 | 2.8994 | 0.99% |
| 2017-11-30 | 2.8711 | 2.8711 | -2.99% |
| 2017-11-24 | 2.9597 | 2.9597 | -1.93% |
| 2017-11-17 | 3.0179 | 3.0179 | -0.74% |
| 2017-11-15 | 3.0405 | 3.0405 | -1.54% |
| 2017-11-10 | 3.0882 | 3.0882 | 4.07% |
| 2017-11-03 | 2.9675 | 2.9675 | -1.18% |
| 2017-10-31 | 3.0029 | 3.0029 | -0.86% |
| 2017-10-27 | 3.0291 | 3.0291 | 2.86% |
| 2017-10-20 | 2.9448 | 2.9448 | 0.10% |
| 2017-10-13 | 2.9418 | 2.9418 | 2.23% |
| 2017-09-29 | 2.8777 | 2.8777 | 0.97% |
| 2017-09-22 | 2.8500 | 2.8500 | -0.82% |
| 2017-09-15 | 2.8735 | 2.8735 | -0.54% |
| 2017-09-08 | 2.8891 | 2.8891 | 0.99% |
| 2017-09-01 | 2.8609 | 2.8609 | 0.78% |
| 2017-08-31 | 2.8388 | 2.8388 | 0.76% |
| 2017-08-25 | 2.8173 | 2.8173 | 0.01% |
| 2017-08-18 | 2.8169 | 2.8169 | 0.32% |
| 2017-08-15 | 2.8079 | 2.8079 | 2.07% |
| 2017-08-11 | 2.7509 | 2.7509 | 1.14% |
| 2017-08-04 | 2.7200 | 2.7200 | -1.52% |
| 2017-07-31 | 2.7621 | 2.7621 | 2.13% |
| 2017-07-28 | 2.7045 | 2.7045 | -1.15% |
| 2017-07-21 | 2.7361 | 2.7361 | 0.34% |
| 2017-07-14 | 2.7269 | 2.7269 | -0.07% |
| 2017-07-07 | 2.7289 | 2.7289 | -0.34% |
| 2017-06-30 | 2.7382 | 2.7382 | 1.06% |
| 2017-06-23 | 2.7095 | 2.7095 | 2.95% |
| 2017-06-16 | 2.6319 | 2.6319 | -0.27% |
| 2017-06-15 | 2.6391 | 2.6391 | -1.12% |
| 2017-06-09 | 2.6690 | 2.6690 | 5.14% |
| 2017-06-02 | 2.5385 | 2.5385 | -0.06% |
| 2017-05-31 | 2.5400 | 2.5400 | 0.29% |
| 2017-05-26 | 2.5326 | 2.5326 | -1.04% |
| 2017-05-19 | 2.5593 | 2.5593 | 0.14% |
| 2017-05-15 | 2.5557 | 2.5557 | 1.80% |
| 2017-05-12 | 2.5105 | 2.5105 | -0.78% |
| 2017-05-05 | 2.5302 | 2.5302 | -1.28% |
| 2017-04-28 | 2.5629 | 2.5629 | -1.95% |
| 2017-04-21 | 2.6138 | 2.6138 | 1.65% |
| 2017-04-14 | 2.5713 | 2.5713 | -0.46% |
| 2017-04-07 | 2.5832 | 2.5832 | 1.55% |
| 2017-03-31 | 2.5437 | 2.5437 | -1.52% |
| 2017-03-24 | 2.5829 | 2.5829 | 3.11% |
| 2017-03-17 | 2.5050 | 2.5050 | -0.41% |
| 2017-03-15 | 2.5152 | 2.5152 | 1.81% |
| 2017-03-10 | 2.4704 | 2.4704 | 0.71% |
| 2017-03-03 | 2.4529 | 2.4529 | 0.50% |
| 2017-02-28 | 2.4406 | 2.4406 | -1.08% |
| 2017-02-24 | 2.4672 | 2.4672 | 2.95% |
| 2017-02-17 | 2.3965 | 2.3965 | 0.52% |
| 2017-02-15 | 2.3842 | 2.3842 | -0.70% |
| 2017-02-10 | 2.4009 | 2.4009 | 1.25% |
| 2017-02-03 | 2.3713 | 2.3713 | 0.11% |
| 2017-01-26 | 2.3688 | 2.3688 | 0.16% |
| 2017-01-20 | 2.3650 | 2.3650 | 2.14% |
| 2017-01-13 | 2.3154 | 2.3154 | -0.76% |
| 2017-01-06 | 2.3331 | 2.3331 | 1.79% |
| 2016-12-30 | 2.2920 | 2.2920 | -0.10% |
| 2016-12-23 | 2.2944 | 2.2944 | 0.34% |
| 2016-12-16 | 2.2866 | 2.2866 | 1.02% |
| 2016-12-15 | 2.2636 | 2.2636 | -2.90% |
| 2016-12-09 | 2.3313 | 2.3313 | 0.18% |
| 2016-12-02 | 2.3270 | 2.3270 | -1.29% |
| 2016-11-30 | 2.3575 | 2.3575 | -0.27% |
| 2016-11-25 | 2.3638 | 2.3638 | -0.54% |
| 2016-11-18 | 2.3766 | 2.3766 | -0.24% |
| 2016-11-15 | 2.3822 | 2.3822 | 0.24% |
| 2016-11-11 | 2.3764 | 2.3764 | -0.64% |
| 2016-11-04 | 2.3916 | 2.3916 | -0.11% |
| 2016-10-31 | 2.3942 | 2.3942 | -0.19% |
| 2016-10-28 | 2.3987 | 2.3987 | -1.06% |
| 2016-10-21 | 2.4244 | 2.4244 | 0.09% |
| 2016-10-14 | 2.4223 | 2.4223 | 1.53% |
| 2016-09-30 | 2.3857 | 2.3857 | -0.29% |
| 2016-09-23 | 2.3927 | 2.3927 | 1.61% |
| 2016-09-14 | 2.3549 | 2.3549 | -1.69% |
| 2016-09-09 | 2.3955 | 2.3955 | 1.87% |
| 2016-09-02 | 2.3515 | 2.3515 | 0.94% |
| 2016-08-31 | 2.3295 | 2.3295 | 0.48% |
| 2016-08-26 | 2.3184 | 2.3184 | 1.22% |
| 2016-08-19 | 2.2904 | 2.2904 | 0.61% |
| 2016-08-15 | 2.2766 | 2.2766 | 1.41% |
| 2016-08-12 | 2.2449 | 2.2449 | 1.61% |
| 2016-08-05 | 2.2094 | 2.2094 | -0.61% |
| 2016-07-29 | 2.2230 | 2.2230 | 0.53% |
| 2016-07-22 | 2.2113 | 2.2113 | -0.47% |
| 2016-07-15 | 2.2217 | 2.2217 | 3.47% |
| 2016-07-08 | 2.1471 | 2.1471 | 1.42% |
| 2016-07-01 | 2.1171 | 2.1171 | -0.20% |
| 2016-06-30 | 2.1214 | 2.1214 | 1.82% |
| 2016-06-24 | 2.0835 | 2.0835 | -1.21% |
| 2016-06-17 | 2.1090 | 2.1090 | 0.37% |
| 2016-06-15 | 2.1013 | 2.1013 | -0.19% |
| 2016-06-08 | 2.1053 | 2.1053 | 0.35% |
| 2016-06-03 | 2.0980 | 2.0980 | 1.41% |
| 2016-05-31 | 2.0688 | 2.0688 | 3.32% |
| 2016-05-27 | 2.0024 | 2.0024 | -0.94% |
| 2016-05-20 | 2.0213 | 2.0213 | -0.02% |
| 2016-05-13 | 2.0218 | 2.0218 | -1.46% |
| 2016-05-06 | 2.0518 | 2.0518 | -0.68% |
| 2016-04-29 | 2.0658 | 2.0658 | -0.84% |
| 2016-04-22 | 2.0834 | 2.0834 | -2.57% |
| 2016-04-15 | 2.1384 | 2.1384 | 2.64% |
| 2016-04-08 | 2.0834 | 2.0834 | 0.80% |
| 2016-04-01 | 2.0668 | 2.0668 | 0.19% |
| 2016-03-31 | 2.0629 | 2.0629 | 0.94% |
| 2016-03-25 | 2.0437 | 2.0437 | 1.30% |
| 2016-03-18 | 2.0174 | 2.0174 | 3.66% |
| 2016-03-15 | 1.9462 | 1.9462 | 3.91% |
| 2016-03-11 | 1.8729 | 1.8729 | -2.55% |
| 2016-03-04 | 1.9219 | 1.9219 | 4.28% |
| 2016-02-29 | 1.8430 | 1.8430 | -4.07% |
| 2016-02-26 | 1.9211 | 1.9211 | -4.75% |
| 2016-02-19 | 2.0170 | 2.0170 | 3.34% |
| 2016-02-15 | 1.9519 | 1.9519 | 0.12% |
| 2016-02-05 | 1.9495 | 1.9495 | 3.08% |
| 2016-01-29 | 1.8913 | 1.8913 | -4.02% |
| 2016-01-22 | 1.9706 | 1.9706 | -0.77% |
| 2016-01-15 | 1.9858 | 1.9858 | -8.23% |
| 2016-01-08 | 2.1638 | 2.1638 | -7.32% |
| 2015-12-31 | 2.3346 | 2.3346 | -1.11% |
| 2015-12-25 | 2.3608 | 2.3608 | 2.04% |
| 2015-12-18 | 2.3137 | 2.3137 | 1.34% |
| 2015-12-15 | 2.2832 | 2.2832 | 1.76% |
| 2015-12-11 | 2.2438 | 2.2438 | -1.44% |
| 2015-12-04 | 2.2766 | 2.2766 | 4.00% |
| 2015-11-30 | 2.1891 | 2.1891 | 0.83% |
| 2015-11-27 | 2.1711 | 2.1711 | -6.16% |
| 2015-11-20 | 2.3135 | 2.3135 | 4.73% |
| 2015-11-13 | 2.2090 | 2.2090 | -0.69% |
| 2015-11-06 | 2.2243 | 2.2243 | 4.17% |
| 2015-10-30 | 2.1353 | 2.1353 | -1.40% |
| 2015-10-23 | 2.1656 | 2.1656 | 2.04% |
| 2015-10-16 | 2.1223 | 2.1223 | 0.14% |
| 2015-10-15 | 2.1194 | 2.1194 | 4.68% |
| 2015-10-09 | 2.0246 | 2.0246 | 5.80% |
| 2015-09-30 | 1.9137 | 1.9137 | 0.18% |
| 2015-09-25 | 1.9103 | 1.9103 | -1.86% |
| 2015-09-18 | 1.9465 | 1.9465 | 4.06% |
| 2015-09-15 | 1.8705 | 1.8705 | -7.09% |
| 2015-09-11 | 2.0132 | 2.0132 | 0.06% |
| 2015-09-02 | 2.0119 | 2.0119 | -0.30% |
| 2015-08-31 | 2.0180 | 2.0180 | -0.63% |
| 2015-08-28 | 2.0307 | 2.0307 | -5.14% |
| 2015-08-21 | 2.1408 | 2.1408 | -7.94% |
| 2015-08-14 | 2.3255 | 2.3255 | 1.24% |
| 2015-08-07 | 2.2970 | 2.2970 | 3.67% |
| 2015-07-31 | 2.2157 | 2.2157 | -5.38% |
| 2015-07-24 | 2.3416 | 2.3416 | 2.28% |
| 2015-07-17 | 2.2895 | 2.2895 | 6.37% |
| 2015-07-15 | 2.1523 | 2.1523 | -3.08% |
| 2015-07-10 | 2.2206 | 2.2206 | 3.58% |
| 2015-07-03 | 2.1439 | 2.1439 | -8.78% |
| 2015-06-30 | 2.3502 | 2.3502 | 3.50% |
| 2015-06-26 | 2.2707 | 2.2707 | -5.65% |
| 2015-06-19 | 2.4068 | 2.4068 | -7.37% |
| 2015-06-15 | 2.5983 | 2.5983 | -1.64% |
| 2015-06-12 | 2.6415 | 2.6415 | 0.07% |
| 2015-06-05 | 2.6396 | 2.6396 | 5.19% |
| 2015-05-29 | 2.5094 | 2.5094 | 1.53% |
| 2015-05-22 | 2.4716 | 2.4716 | 7.46% |
| 2015-05-15 | 2.3001 | 2.3001 | 2.09% |
| 2015-05-08 | 2.2530 | 2.2530 | -1.21% |
| 2015-04-30 | 2.2806 | 2.2806 | -2.40% |
| 2015-04-24 | 2.3368 | 2.3368 | 1.81% |
| 2015-04-17 | 2.2953 | 2.2953 | 1.79% |
| 2015-04-15 | 2.2549 | 2.2549 | -1.55% |
| 2015-04-10 | 2.2905 | 2.2905 | 1.82% |
| 2015-04-03 | 2.2496 | 2.2496 | 3.38% |
| 2015-03-27 | 2.1761 | 2.1761 | 2.53% |
| 2015-03-20 | 2.1223 | 2.1223 | 4.52% |
| 2015-03-13 | 2.0306 | 2.0306 | 1.17% |
| 2015-03-06 | 2.0071 | 2.0071 | 0.86% |
| 2015-02-27 | 1.9899 | 1.9899 | 0.40% |
| 2015-02-17 | 1.9819 | 1.9819 | 1.42% |
| 2015-02-13 | 1.9542 | 1.9542 | 3.54% |
| 2015-02-06 | 1.8873 | 1.8873 | -2.39% |
| 2015-01-30 | 1.9336 | 1.9336 | -1.39% |
| 2015-01-23 | 1.9608 | 1.9608 | 2.34% |
| 2015-01-16 | 1.9160 | 1.9160 | 0.50% |
| 2015-01-15 | 1.9064 | 1.9064 | 1.12% |
| 2015-01-09 | 1.8853 | 1.8853 | 2.97% |
| 2015-01-01 | 1.8310 | 1.8310 | 1.10% |
| 2014-12-26 | 1.8110 | 1.8110 | 0.37% |
| 2014-12-19 | 1.8043 | 1.8043 | 1.18% |
| 2014-12-15 | 1.7832 | 1.7832 | -0.36% |
| 2014-12-12 | 1.7896 | 1.7896 | 3.66% |
| 2014-12-05 | 1.7264 | 1.7264 | 3.33% |
| 2014-11-28 | 1.6707 | 1.6707 | 4.39% |
| 2014-11-21 | 1.6005 | 1.6005 | -0.29% |
| 2014-11-14 | 1.6052 | 1.6052 | -0.58% |
| 2014-11-07 | 1.6145 | 1.6145 | -0.39% |
| 2014-11-01 | 1.6209 | 1.6209 | 3.69% |
| 2014-10-24 | 1.5632 | 1.5632 | -2.32% |
| 2014-10-17 | 1.6004 | 1.6004 | -1.26% |
| 2014-10-15 | 1.6209 | 1.6209 | -0.15% |
| 2014-10-10 | 1.6234 | 1.6234 | 2.24% |
| 2014-09-30 | 1.5879 | 1.5879 | 1.62% |
| 2014-09-26 | 1.5626 | 1.5626 | 1.46% |
| 2014-09-19 | 1.5401 | 1.5401 | -0.21% |
| 2014-09-15 | 1.5433 | 1.5433 | -0.37% |
| 2014-09-12 | 1.5490 | 1.5490 | 0.01% |
| 2014-09-05 | 1.5489 | 1.5489 | 4.27% |
| 2014-08-29 | 1.4855 | 1.4855 | -1.44% |
| 2014-08-22 | 1.5072 | 1.5072 | 1.20% |
| 2014-08-15 | 1.4894 | 1.4894 | 0.96% |
| 2014-08-08 | 1.4752 | 1.4752 | 1.29% |
| 2014-08-01 | 1.4564 | 1.4564 | 1.69% |
| 2014-07-25 | 1.4322 | 1.4322 | 3.00% |
| 2014-07-18 | 1.3905 | 1.3905 | -0.49% |
| 2014-07-15 | 1.3973 | 1.3973 | 0.41% |
| 2014-07-11 | 1.3916 | 1.3916 | 1.04% |
| 2014-07-04 | 1.3773 | 1.3773 | 2.14% |
| 2014-06-30 | 1.3485 | 1.3485 | 0.51% |
| 2014-06-27 | 1.3417 | 1.3417 | 2.51% |
| 2014-06-20 | 1.3089 | 1.3089 | 0.04% |
| 2014-06-13 | 1.3084 | 1.3084 | 0.65% |
| 2014-06-06 | 1.3000 | 1.3000 | 0.17% |
| 2014-05-30 | 1.2978 | 1.2978 | 0.75% |
| 2014-05-23 | 1.2881 | 1.2881 | 1.09% |
| 2014-05-16 | 1.2742 | 1.2742 | 0.47% |
| 2014-05-15 | 1.2683 | 1.2683 | 1.76% |
| 2014-05-09 | 1.2464 | 1.2464 | -2.31% |
| 2014-04-30 | 1.2759 | 1.2759 | 0.89% |
| 2014-04-25 | 1.2647 | 1.2647 | -0.72% |
| 2014-04-18 | 1.2739 | 1.2739 | 0.75% |
| 2014-04-15 | 1.2644 | 1.2644 | -0.69% |
| 2014-04-11 | 1.2732 | 1.2732 | 0.78% |
| 2014-04-04 | 1.2633 | 1.2633 | 4.47% |
| 2014-04-03 | 1.2092 | 1.2092 | -0.74% |
| 2014-03-28 | 1.2182 | 1.2182 | -1.81% |
| 2014-03-21 | 1.2406 | 1.2406 | 4.78% |
| 2014-03-14 | 1.1840 | 1.1840 | -0.10% |
| 2014-03-07 | 1.1852 | 1.1852 | 3.14% |
| 2014-02-28 | 1.1491 | 1.1491 | -3.06% |
| 2014-02-21 | 1.1854 | 1.1854 | -0.24% |
| 2014-02-14 | 1.1882 | 1.1882 | 2.96% |
| 2014-02-07 | 1.1540 | 1.1540 | 1.38% |
| 2014-01-30 | 1.1383 | 1.1383 | -0.45% |
| 2014-01-24 | 1.1435 | 1.1435 | 5.14% |
| 2014-01-17 | 1.0876 | 1.0876 | -0.49% |
| 2014-01-15 | 1.0930 | 1.0930 | 1.12% |
| 2014-01-10 | 1.0809 | 1.0809 | -5.71% |
| 2014-01-03 | 1.1464 | 1.1464 | -0.49% |
| 2014-01-01 | 1.1520 | 1.1520 | 0.49% |
| 2013-12-27 | 1.1464 | 1.1464 | 2.40% |
| 2013-12-20 | 1.1195 | 1.1195 | -5.21% |
| 2013-12-13 | 1.1810 | 1.1810 | 0.22% |
| 2013-12-06 | 1.1784 | 1.1784 | -0.98% |
| 2013-11-29 | 1.1901 | 1.1901 | 4.44% |
| 2013-11-22 | 1.1395 | 1.1395 | 2.02% |
| 2013-11-15 | 1.1169 | 1.1169 | 2.01% |
| 2013-11-08 | 1.0949 | 1.0949 | -2.11% |
| 2013-11-01 | 1.1185 | 1.1185 | -0.52% |
| 2013-10-25 | 1.1244 | 1.1244 | -2.47% |
| 2013-10-18 | 1.1529 | 1.1529 | -1.52% |
| 2013-10-15 | 1.1707 | 1.1707 | -0.38% |
| 2013-10-11 | 1.1752 | 1.1752 | 3.41% |
| 2013-09-30 | 1.1365 | 1.1365 | 1.65% |
| 2013-09-27 | 1.1181 | 1.1181 | 3.31% |
| 2013-09-18 | 1.0823 | 1.0823 | -0.68% |
| 2013-09-13 | 1.0897 | 1.0897 | 0.37% |
| 2013-09-06 | 1.0857 | 1.0857 | 3.29% |
| 2013-08-30 | 1.0511 | 1.0511 | 0.53% |
| 2013-08-23 | 1.0456 | 1.0456 | 0.31% |
| 2013-08-16 | 1.0424 | 1.0424 | -1.26% |
| 2013-08-15 | 1.0557 | 1.0557 | -0.32% |
| 2013-08-09 | 1.0591 | 1.0591 | 0.13% |
| 2013-08-02 | 1.0577 | 1.0577 | 4.11% |
| 2013-08-01 | 1.0159 | 1.0159 | -1.35% |
| 2013-07-26 | 1.0298 | 1.0298 | 3.20% |
| 2013-07-19 | 0.9979 | 0.9979 | -4.64% |
| 2013-07-15 | 1.0465 | 1.0465 | 1.74% |
| 2013-07-12 | 1.0286 | 1.0286 | 2.70% |
| 2013-07-05 | 1.0016 | 1.0016 | 1.89% |
| 2013-06-28 | 0.9830 | 0.9830 | -4.44% |
| 2013-06-21 | 1.0287 | 1.0287 | -3.15% |
| 2013-06-14 | 1.0622 | 1.0622 | -1.67% |
| 2013-06-07 | 1.0802 | 1.0802 | -5.07% |
| 2013-06-01 | 1.1379 | 1.1379 | 0.19% |
| 2013-05-24 | 1.1357 | 1.1357 | 1.58% |
| 2013-05-17 | 1.1180 | 1.1180 | 3.37% |
| 2013-05-15 | 1.0815 | 1.0815 | -1.27% |
| 2013-05-10 | 1.0954 | 1.0954 | 3.74% |
| 2013-05-03 | 1.0559 | 1.0559 | 1.91% |
| 2013-04-26 | 1.0361 | 1.0361 | -4.48% |
| 2013-04-19 | 1.0847 | 1.0847 | 2.90% |
| 2013-04-15 | 1.0541 | 1.0541 | -0.60% |
| 2013-04-12 | 1.0605 | 1.0605 | -1.41% |
| 2013-04-03 | 1.0757 | 1.0757 | -0.46% |
| 2013-04-01 | 1.0807 | 1.0807 | -2.70% |
| 2013-03-22 | 1.1107 | 1.1107 | 5.42% |
| 2013-03-15 | 1.0536 | 1.0536 | -2.47% |
| 2013-03-08 | 1.0803 | 1.0803 | 0.99% |
| 2013-03-01 | 1.0697 | 1.0697 | 1.35% |
| 2013-02-28 | 1.0555 | 1.0555 | 2.27% |
| 2013-02-22 | 1.0321 | 1.0321 | -0.07% |
| 2013-02-08 | 1.0328 | 1.0328 | 2.07% |
| 2013-02-01 | 1.0119 | 1.0119 | -0.23% |
| 2013-01-31 | 1.0142 | 1.0142 | 2.01% |
| 2013-01-25 | 0.9942 | 0.9942 | -2.68% |
| 2013-01-18 | 1.0216 | 1.0216 | 3.06% |
| 2013-01-15 | 0.9913 | 0.9913 | 4.92% |
| 2013-01-11 | 0.9448 | 0.9448 | -0.33% |
| 2013-01-04 | 0.9479 | 0.9479 | -0.16% |
| 2013-01-01 | 0.9494 | 0.9494 | 1.08% |
| 2012-12-28 | 0.9393 | 0.9393 | 3.76% |
| 2012-12-21 | 0.9053 | 0.9053 | 1.83% |
| 2012-12-14 | 0.8890 | 0.8890 | 3.78% |
| 2012-12-07 | 0.8566 | 0.8566 | 2.17% |
| 2012-11-30 | 0.8384 | 0.8384 | -4.85% |
| 2012-11-23 | 0.8811 | 0.8811 | 0.03% |
| 2012-11-16 | 0.8808 | 0.8808 | -0.45% |
| 2012-11-15 | 0.8848 | 0.8848 | -2.61% |
| 2012-11-09 | 0.9085 | 0.9085 | -1.81% |
| 2012-11-02 | 0.9252 | 0.9252 | 1.72% |
| 2012-11-01 | 0.9096 | 0.9096 | -1.49% |
| 2012-10-26 | 0.9234 | 0.9234 | -3.01% |
| 2012-10-19 | 0.9521 | 0.9521 | 0.43% |
| 2012-10-15 | 0.9480 | 0.9480 | -0.57% |
| 2012-10-12 | 0.9534 | 0.9534 | 0.41% |
| 2012-09-28 | 0.9495 | 0.9495 | 0.94% |
| 2012-09-21 | 0.9407 | 0.9407 | -2.90% |
| 2012-09-14 | 0.9688 | 0.9688 | 1.15% |
| 2012-09-07 | 0.9578 | 0.9578 | 4.10% |
| 2012-08-31 | 0.9201 | 0.9201 | -1.54% |
| 2012-08-24 | 0.9345 | 0.9345 | 0.34% |
| 2012-08-17 | 0.9313 | 0.9313 | -0.16% |
| 2012-08-15 | 0.9328 | 0.9328 | -1.87% |
| 2012-08-10 | 0.9506 | 0.9506 | 4.75% |
| 2012-08-03 | 0.9075 | 0.9075 | 1.60% |
| 2012-08-01 | 0.8932 | 0.8932 | -2.23% |
| 2012-07-27 | 0.9136 | 0.9136 | -1.75% |
| 2012-07-20 | 0.9299 | 0.9299 | -1.98% |
| 2012-07-13 | 0.9487 | 0.9487 | -1.90% |
| 2012-07-06 | 0.9671 | 0.9671 | 1.15% |
| 2012-06-29 | 0.9561 | 0.9561 | -0.63% |
| 2012-06-21 | 0.9622 | 0.9622 | -1.16% |
| 2012-06-15 | 0.9735 | 0.9735 | 1.86% |
| 2012-06-08 | 0.9557 | 0.9557 | -3.69% |
| 2012-06-01 | 0.9923 | 0.9923 | -0.77% |
| 2012-05-29 | 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 |
-2.96% | -1.50% | -0.86% | -4.46% | 12.05% | 25.84% | 168.50% | 183.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 42.39% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6735/44568 | 8385/44568 | 6474/44568 | 6113/44568 | 3297/44568 | 933/44568 | 124/44568 | 1706/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
8.03% | 16.28% | 3.09% | 28.20% | 28.99% |
年化波动率 |
11.21% | 13.54% | 11.03% | 12.07% | 11.37% |
最大回撤 |
15.88% | 15.88% | 30.23% | 30.23% | 30.23% |
夏普比率 |
0.48 | 1.11 | 0.20 | 2.29 | 2.51 |
CALMAR比率 |
0.51 | 1.03 | 0.10 | 0.93 | 0.96 |
索提诺比率 |
0.34 | 0.86 | 0.02 | 0.85 | 0.87 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 2.7774 | 2.7774 | -2.04% |
| 2018-04-01 | 2.7960 | 2.7960 | 1.50% |
| 2018-03-01 | 2.8902 | 2.8902 | 0.00% |
| 2018-02-01 | 2.8316 | 2.8316 | -1.92% |
| 2018-01-01 | 2.8870 | 2.8870 | -1.19% |
| 2017-12-01 | 2.9217 | 2.9217 | 0.00% |
| 2017-11-01 | 2.8711 | 2.8711 | -2.50% |
| 2017-10-01 | 3.0029 | 3.0029 | 2.08% |
| 2017-09-01 | 2.8777 | 2.8777 | 0.59% |
| 2017-08-01 | 2.8388 | 2.8388 | 4.37% |
| 2017-07-01 | 2.7621 | 2.7621 | 1.22% |
| 2017-06-01 | 2.7382 | 2.7382 | 7.87% |
| 2017-05-01 | 2.5400 | 2.5400 | 0.39% |
| 2017-04-01 | 2.5629 | 2.5629 | -0.79% |
| 2017-03-01 | 2.5437 | 2.5437 | 6.69% |
| 2017-02-01 | 2.4406 | 2.4406 | 0.00% |
| 2017-01-01 | 2.3688 | 2.3688 | 1.53% |
| 2016-12-01 | 2.2920 | 2.2920 | -1.50% |
| 2016-11-01 | 2.3575 | 2.3575 | -1.53% |
| 2016-10-01 | 2.3942 | 2.3942 | 0.36% |
| 2016-09-01 | 2.3857 | 2.3857 | 0.00% |
| 2016-08-01 | 2.3295 | 2.3295 | 4.79% |
| 2016-07-01 | 2.2230 | 2.2230 | 4.79% |
| 2016-06-01 | 2.1214 | 2.1214 | 2.54% |
| 2016-05-01 | 2.0688 | 2.0688 | 0.15% |
| 2016-04-01 | 2.0658 | 2.0658 | 0.14% |
| 2016-03-01 | 2.0629 | 2.0629 | 11.93% |
| 2016-02-01 | 1.8430 | 1.8430 | -2.55% |
| 2016-01-01 | 1.8913 | 1.8913 | -18.99% |
| 2015-12-01 | 2.3346 | 2.3346 | 6.65% |
| 2015-11-01 | 2.1891 | 2.1891 | 2.52% |
| 2015-10-01 | 2.1353 | 2.1353 | 11.58% |
| 2015-09-01 | 1.9137 | 1.9137 | -5.17% |
| 2015-08-01 | 2.0180 | 2.0180 | -8.92% |
| 2015-07-01 | 2.2157 | 2.2157 | -5.72% |
| 2015-06-01 | 2.3502 | 2.3502 | -6.34% |
| 2015-05-01 | 2.5094 | 2.5094 | 10.03% |
| 2015-04-01 | 2.2806 | 2.2806 | 4.80% |
| 2015-03-01 | 2.1761 | 2.1761 | 9.36% |
| 2015-02-01 | 1.9899 | 1.9899 | 2.91% |
| 2015-01-01 | 1.9336 | 1.9336 | 6.77% |
| 2014-12-01 | 1.8110 | 1.8110 | 8.40% |
| 2014-11-01 | 1.6707 | 1.6707 | 6.88% |
| 2014-10-01 | 1.5632 | 1.5632 | -1.56% |
| 2014-09-01 | 1.5879 | 1.5879 | 6.89% |
| 2014-08-01 | 1.4855 | 1.4855 | 3.72% |
| 2014-07-01 | 1.4322 | 1.4322 | 6.21% |
| 2014-06-01 | 1.3485 | 1.3485 | 3.91% |
| 2014-05-01 | 1.2978 | 1.2978 | 1.72% |
| 2014-04-01 | 1.2759 | 1.2759 | 4.74% |
| 2014-03-01 | 1.2182 | 1.2182 | 6.01% |
| 2014-02-01 | 1.1491 | 1.1491 | 0.95% |
| 2014-01-01 | 1.1383 | 1.1383 | -0.71% |
| 2013-12-01 | 1.1464 | 1.1464 | -3.67% |
| 2013-11-01 | 1.1901 | 1.1901 | 5.84% |
| 2013-10-01 | 1.1244 | 1.1244 | -1.06% |
| 2013-09-01 | 1.1365 | 1.1365 | 8.12% |
| 2013-08-01 | 1.0511 | 1.0511 | 2.07% |
| 2013-07-01 | 1.0298 | 1.0298 | 4.76% |
| 2013-06-01 | 0.9830 | 0.9830 | -13.45% |
| 2013-05-01 | 1.1357 | 1.1357 | 9.61% |
| 2013-04-01 | 1.0361 | 1.0361 | -6.72% |
| 2013-03-01 | 1.1107 | 1.1107 | 5.23% |
| 2013-02-01 | 1.0555 | 1.0555 | 4.07% |
| 2013-01-01 | 1.0142 | 1.0142 | 7.97% |
| 2012-12-01 | 0.9393 | 0.9393 | 12.03% |
| 2012-11-01 | 0.8384 | 0.8384 | -9.21% |
| 2012-10-01 | 0.9234 | 0.9234 | -2.75% |
| 2012-09-01 | 0.9495 | 0.9495 | 3.20% |
| 2012-08-01 | 0.9201 | 0.9201 | 0.71% |
| 2012-07-01 | 0.9136 | 0.9136 | -4.45% |
| 2012-06-01 | 0.9561 | 0.9561 | -4.39% |
| 2012-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.7423 | 2.7423 | -3.27% |
| 2018-04-01 | 2.8351 | 2.8351 | -1.91% |
| 2018-03-01 | 2.8902 | 2.8902 | 0.00% |
| 2018-02-01 | 2.8316 | 2.8316 | -1.92% |
| 2018-01-01 | 2.8870 | 2.8870 | -1.19% |
| 2017-12-01 | 2.9217 | 2.9217 | 0.00% |
| 2017-11-01 | 2.8994 | 2.8994 | -3.45% |
| 2017-10-01 | 3.0029 | 3.0029 | 0.00% |
| 2017-09-01 | 2.8777 | 2.8777 | 0.00% |
| 2017-08-01 | 2.8609 | 2.8609 | 0.00% |
| 2017-03-01 | 2.5829 | 2.5829 | 0.00% |
| 2017-02-01 | 2.4406 | 2.4406 | 0.00% |
| 2017-01-01 | 2.3713 | 2.3713 | 0.00% |
| 2016-12-01 | 2.2920 | 2.2920 | -2.86% |
| 2016-11-01 | 2.3575 | 2.3575 | -1.56% |
| 2016-10-01 | 2.3942 | 2.3942 | 0.00% |
| 2016-09-01 | 2.3857 | 2.3857 | 0.00% |
| 2016-06-01 | 2.1214 | 2.1214 | 2.84% |
| 2016-03-01 | 2.0629 | 2.0629 | -11.64% |
| 2015-12-01 | 2.3346 | 2.3346 | 21.99% |
| 2015-09-01 | 1.9137 | 1.9137 | -18.57% |
| 2015-06-01 | 2.3502 | 2.3502 | 8.00% |
| 2015-03-01 | 2.1761 | 2.1761 | 20.16% |
| 2014-12-01 | 1.8110 | 1.8110 | 14.05% |
| 2014-09-01 | 1.5879 | 1.5879 | 17.75% |
| 2014-06-01 | 1.3485 | 1.3485 | 10.70% |
| 2014-03-01 | 1.2182 | 1.2182 | 6.26% |
| 2013-12-01 | 1.1464 | 1.1464 | 0.87% |
| 2013-09-01 | 1.1365 | 1.1365 | 15.62% |
| 2013-06-01 | 0.9830 | 0.9830 | -11.50% |
| 2013-03-01 | 1.1107 | 1.1107 | 18.25% |
| 2012-12-01 | 0.9393 | 0.9393 | -1.07% |
| 2012-09-01 | 0.9495 | 0.9495 | -0.69% |
| 2012-06-01 | 0.9561 | 0.9561 | -4.39% |
基金全称 |
平安信托·黄金优选1期15号集合资金信托计划 |
封闭期限 |
|
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2012-05-29 |
|
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 |
790 |
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 |
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管理费率 |
-- |
业绩报酬 |
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开放日 |
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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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