2018-02-14 | 2.9550 | 2.9550 | 3.37% |
2018-02-09 | 2.8588 | 2.8588 | -9.13% |
2018-02-02 | 3.1459 | 3.1459 | -0.94% |
2018-01-31 | 3.1758 | 3.1758 | -3.78% |
2018-01-26 | 3.3004 | 3.3004 | 1.97% |
2018-01-19 | 3.2365 | 3.2365 | 0.56% |
2018-01-15 | 3.2186 | 3.2186 | -1.39% |
2018-01-12 | 3.2640 | 3.2640 | 0.00% |
2018-01-05 | 3.2640 | 3.2640 | 1.57% |
2017-12-29 | 3.2137 | 3.2137 | -0.62% |
2017-12-22 | 3.2338 | 3.2338 | 1.48% |
2017-12-15 | 3.1865 | 3.1865 | 0.02% |
2017-12-08 | 3.1859 | 3.1859 | -0.11% |
2017-12-01 | 3.1893 | 3.1893 | -2.04% |
2017-11-24 | 3.2557 | 3.2557 | -1.92% |
2017-11-17 | 3.3196 | 3.3196 | -0.74% |
2017-11-15 | 3.3444 | 3.3444 | -1.55% |
2017-11-10 | 3.3969 | 3.3969 | 4.07% |
2017-11-03 | 3.2642 | 3.2642 | -1.18% |
2017-10-31 | 3.3031 | 3.3031 | -0.86% |
2017-10-27 | 3.3319 | 3.3319 | 2.86% |
2017-10-20 | 3.2392 | 3.2392 | 0.10% |
2017-10-13 | 3.2359 | 3.2359 | 2.22% |
2017-09-29 | 3.1655 | 3.1655 | 0.97% |
2017-09-22 | 3.1351 | 3.1351 | -0.81% |
2017-09-15 | 3.1608 | 3.1608 | -0.54% |
2017-09-08 | 3.1780 | 3.1780 | 0.99% |
2017-09-01 | 3.1470 | 3.1470 | 1.55% |
2017-08-25 | 3.0991 | 3.0991 | 0.02% |
2017-08-18 | 3.0986 | 3.0986 | 0.32% |
2017-08-15 | 3.0888 | 3.0888 | 2.08% |
2017-08-11 | 3.0260 | 3.0260 | 1.13% |
2017-08-04 | 2.9921 | 2.9921 | -1.52% |
2017-07-31 | 3.0384 | 3.0384 | 0.75% |
2017-07-28 | 3.0159 | 3.0159 | 0.21% |
2017-07-21 | 3.0097 | 3.0097 | 0.32% |
2017-07-14 | 3.0000 | 3.0000 | -0.06% |
2017-07-07 | 3.0019 | 3.0019 | -0.34% |
2017-06-30 | 3.0121 | 3.0121 | 1.06% |
2017-06-23 | 2.9805 | 2.9805 | 2.95% |
2017-06-16 | 2.8952 | 2.8952 | -1.39% |
2017-06-09 | 2.9360 | 2.9360 | 5.14% |
2017-06-02 | 2.7925 | 2.7925 | -0.06% |
2017-05-31 | 2.7941 | 2.7941 | 0.29% |
2017-05-26 | 2.7860 | 2.7860 | -1.04% |
2017-05-19 | 2.8153 | 2.8153 | 0.14% |
2017-05-15 | 2.8114 | 2.8114 | 1.80% |
2017-05-12 | 2.7617 | 2.7617 | -2.04% |
2017-04-28 | 2.8193 | 2.8193 | -1.95% |
2017-04-21 | 2.8755 | 2.8755 | 1.66% |
2017-04-14 | 2.8286 | 2.8286 | -0.46% |
2017-04-07 | 2.8417 | 2.8417 | 1.55% |
2017-03-31 | 2.7982 | 2.7982 | -1.52% |
2017-03-24 | 2.8414 | 2.8414 | 3.12% |
2017-03-17 | 2.7555 | 2.7555 | -0.40% |
2017-03-15 | 2.7667 | 2.7667 | 1.82% |
2017-03-10 | 2.7172 | 2.7172 | 0.72% |
2017-03-03 | 2.6979 | 2.6979 | 0.51% |
2017-02-28 | 2.6843 | 2.6843 | -1.08% |
2017-02-24 | 2.7136 | 2.7136 | 2.96% |
2017-02-17 | 2.6356 | 2.6356 | 0.52% |
2017-02-15 | 2.6220 | 2.6220 | -0.70% |
2017-02-10 | 2.6404 | 2.6404 | 1.25% |
2017-02-03 | 2.6077 | 2.6077 | 0.11% |
2017-01-26 | 2.6049 | 2.6049 | 0.16% |
2017-01-20 | 2.6007 | 2.6007 | 2.15% |
2017-01-13 | 2.5459 | 2.5459 | -0.76% |
2017-01-06 | 2.5655 | 2.5655 | 1.81% |
2016-12-30 | 2.5200 | 2.5200 | -0.11% |
2016-12-23 | 2.5227 | 2.5227 | 0.34% |
2016-12-16 | 2.5142 | 2.5142 | 1.02% |
2016-12-15 | 2.4887 | 2.4887 | -2.92% |
2016-12-09 | 2.5636 | 2.5636 | 0.19% |
2016-12-02 | 2.5588 | 2.5588 | -1.30% |
2016-11-30 | 2.5925 | 2.5925 | -0.27% |
2016-11-25 | 2.5994 | 2.5994 | -0.54% |
2016-11-18 | 2.6136 | 2.6136 | -0.24% |
2016-11-15 | 2.6198 | 2.6198 | 0.24% |
2016-11-11 | 2.6134 | 2.6134 | -0.63% |
2016-11-04 | 2.6301 | 2.6301 | -0.11% |
2016-10-31 | 2.6330 | 2.6330 | -0.19% |
2016-10-28 | 2.6379 | 2.6379 | -1.07% |
2016-10-21 | 2.6664 | 2.6664 | 0.09% |
2016-10-14 | 2.6640 | 2.6640 | 1.54% |
2016-09-30 | 2.6236 | 2.6236 | -0.30% |
2016-09-23 | 2.6314 | 2.6314 | 1.62% |
2016-09-14 | 2.5895 | 2.5895 | -1.71% |
2016-09-09 | 2.6345 | 2.6345 | 1.89% |
2016-09-02 | 2.5857 | 2.5857 | 0.95% |
2016-08-31 | 2.5614 | 2.5614 | 0.49% |
2016-08-26 | 2.5490 | 2.5490 | 1.24% |
2016-08-19 | 2.5179 | 2.5179 | 0.61% |
2016-08-15 | 2.5026 | 2.5026 | 1.42% |
2016-08-12 | 2.4675 | 2.4675 | 1.63% |
2016-08-05 | 2.4280 | 2.4280 | -0.62% |
2016-07-29 | 2.4432 | 2.4432 | 0.54% |
2016-07-22 | 2.4301 | 2.4301 | -0.47% |
2016-07-15 | 2.4416 | 2.4416 | 3.51% |
2016-07-08 | 2.3589 | 2.3589 | 1.44% |
2016-07-01 | 2.3255 | 2.3255 | -0.21% |
2016-06-30 | 2.3303 | 2.3303 | 1.84% |
2016-06-24 | 2.2883 | 2.2883 | -1.23% |
2016-06-17 | 2.3167 | 2.3167 | 0.37% |
2016-06-15 | 2.3081 | 2.3081 | -0.19% |
2016-06-08 | 2.3126 | 2.3126 | 0.35% |
2016-06-03 | 2.3045 | 2.3045 | 1.43% |
2016-05-31 | 2.2721 | 2.2721 | 2.37% |
2016-05-20 | 2.2194 | 2.2194 | -0.03% |
2016-05-13 | 2.2200 | 2.2200 | -1.47% |
2016-05-06 | 2.2532 | 2.2532 | -0.69% |
2016-04-29 | 2.2688 | 2.2688 | -0.85% |
2016-04-22 | 2.2883 | 2.2883 | -2.60% |
2016-04-15 | 2.3494 | 2.3494 | 2.67% |
2016-04-08 | 2.2884 | 2.2884 | 0.81% |
2016-04-01 | 2.2700 | 2.2700 | 0.19% |
2016-03-31 | 2.2656 | 2.2656 | 0.94% |
2016-03-25 | 2.2444 | 2.2444 | 1.31% |
2016-03-18 | 2.2154 | 2.2154 | 3.69% |
2016-03-15 | 2.1365 | 2.1365 | 3.94% |
2016-03-11 | 2.0555 | 2.0555 | -2.57% |
2016-03-04 | 2.1098 | 2.1098 | 4.32% |
2016-02-29 | 2.0225 | 2.0225 | -4.09% |
2016-02-26 | 2.1087 | 2.1087 | -4.79% |
2016-02-19 | 2.2147 | 2.2147 | 3.36% |
2016-02-15 | 2.1428 | 2.1428 | 0.12% |
2016-02-05 | 2.1402 | 2.1402 | 3.10% |
2016-01-29 | 2.0759 | 2.0759 | -4.05% |
2016-01-22 | 2.1635 | 2.1635 | -0.77% |
2016-01-15 | 2.1802 | 2.1802 | -8.28% |
2016-01-08 | 2.3771 | 2.3771 | -7.36% |
2015-12-31 | 2.5659 | 2.5659 | -1.11% |
2015-12-25 | 2.5948 | 2.5948 | 2.04% |
2015-12-18 | 2.5430 | 2.5430 | 1.34% |
2015-12-15 | 2.5093 | 2.5093 | 1.76% |
2015-12-11 | 2.4660 | 2.4660 | -1.44% |
2015-12-04 | 2.5020 | 2.5020 | 4.00% |
2015-11-30 | 2.4057 | 2.4057 | 0.82% |
2015-11-27 | 2.3861 | 2.3861 | -6.15% |
2015-11-20 | 2.5425 | 2.5425 | 4.73% |
2015-11-13 | 2.4277 | 2.4277 | -0.69% |
2015-11-06 | 2.4445 | 2.4445 | 4.18% |
2015-10-30 | 2.3465 | 2.3465 | -1.40% |
2015-10-23 | 2.3799 | 2.3799 | 2.05% |
2015-10-16 | 2.3322 | 2.3322 | 0.13% |
2015-10-15 | 2.3291 | 2.3291 | 4.70% |
2015-10-09 | 2.2246 | 2.2246 | 5.80% |
2015-09-30 | 2.1026 | 2.1026 | 0.18% |
2015-09-25 | 2.0988 | 2.0988 | -1.87% |
2015-09-18 | 2.1387 | 2.1387 | 4.07% |
2015-09-15 | 2.0550 | 2.0550 | -7.11% |
2015-09-11 | 2.2122 | 2.2122 | 0.06% |
2015-09-02 | 2.2108 | 2.2108 | -0.30% |
2015-08-31 | 2.2175 | 2.2175 | -0.63% |
2015-08-28 | 2.2315 | 2.2315 | -5.17% |
2015-08-21 | 2.3531 | 2.3531 | -7.98% |
2015-08-14 | 2.5571 | 2.5571 | 1.25% |
2015-08-07 | 2.5256 | 2.5256 | 3.68% |
2015-07-31 | 2.4359 | 2.4359 | -5.39% |
2015-07-24 | 2.5746 | 2.5746 | 2.28% |
2015-07-17 | 2.5172 | 2.5172 | 6.39% |
2015-07-15 | 2.3660 | 2.3660 | -3.08% |
2015-07-10 | 2.4412 | 2.4412 | 3.59% |
2015-07-03 | 2.3567 | 2.3567 | -8.80% |
2015-06-30 | 2.5840 | 2.5840 | 3.51% |
2015-06-26 | 2.4964 | 2.4964 | -5.67% |
2015-06-19 | 2.6465 | 2.6465 | -7.38% |
2015-06-15 | 2.8574 | 2.8574 | -1.64% |
2015-06-12 | 2.9050 | 2.9050 | 0.07% |
2015-06-05 | 2.9029 | 2.9029 | 5.19% |
2015-05-29 | 2.7596 | 2.7596 | 1.53% |
2015-05-22 | 2.7179 | 2.7179 | 7.47% |
2015-05-15 | 2.5291 | 2.5291 | 2.11% |
2015-05-08 | 2.4769 | 2.4769 | -1.22% |
2015-04-30 | 2.5075 | 2.5075 | -2.42% |
2015-04-24 | 2.5697 | 2.5697 | 1.82% |
2015-04-17 | 2.5238 | 2.5238 | 1.81% |
2015-04-15 | 2.4790 | 2.4790 | -1.55% |
2015-04-10 | 2.5180 | 2.5180 | 1.82% |
2015-04-03 | 2.4730 | 2.4730 | 3.29% |
2015-03-31 | 2.3942 | 2.3942 | 0.10% |
2015-03-27 | 2.3918 | 2.3918 | 2.56% |
2015-03-20 | 2.3322 | 2.3322 | 4.55% |
2015-03-13 | 2.2307 | 2.2307 | 1.18% |
2015-03-06 | 2.2046 | 2.2046 | 0.86% |
2015-02-27 | 2.1857 | 2.1857 | 0.41% |
2015-02-17 | 2.1768 | 2.1768 | 1.43% |
2015-02-13 | 2.1461 | 2.1461 | 3.57% |
2015-02-06 | 2.0722 | 2.0722 | -2.41% |
2015-01-30 | 2.1234 | 2.1234 | -1.39% |
2015-01-23 | 2.1534 | 2.1534 | 2.35% |
2015-01-16 | 2.1040 | 2.1040 | 0.51% |
2015-01-15 | 2.0934 | 2.0934 | 1.13% |
2015-01-09 | 2.0701 | 2.0701 | 2.98% |
2014-12-31 | 2.0101 | 2.0101 | 1.11% |
2014-12-26 | 1.9880 | 1.9880 | 0.37% |
2014-12-19 | 1.9807 | 1.9807 | 1.19% |
2014-12-15 | 1.9574 | 1.9574 | -0.36% |
2014-12-12 | 1.9645 | 1.9645 | 3.69% |
2014-12-05 | 1.8946 | 1.8946 | 3.36% |
2014-11-28 | 1.8330 | 1.8330 | 4.42% |
2014-11-21 | 1.7554 | 1.7554 | -0.30% |
2014-11-14 | 1.7606 | 1.7606 | -0.58% |
2014-11-07 | 1.7709 | 1.7709 | -0.40% |
2014-10-31 | 1.7780 | 1.7780 | 3.76% |
2014-10-24 | 1.7136 | 1.7136 | -2.36% |
2014-10-17 | 1.7551 | 1.7551 | -1.29% |
2014-10-15 | 1.7780 | 1.7780 | -0.16% |
2014-10-10 | 1.7808 | 1.7808 | 2.28% |
2014-09-30 | 1.7411 | 1.7411 | 1.66% |
2014-09-26 | 1.7127 | 1.7127 | 1.48% |
2014-09-19 | 1.6877 | 1.6877 | -0.21% |
2014-09-15 | 1.6913 | 1.6913 | -0.38% |
2014-09-12 | 1.6977 | 1.6977 | 0.01% |
2014-09-05 | 1.6976 | 1.6976 | 4.38% |
2014-08-29 | 1.6263 | 1.6263 | -1.48% |
2014-08-22 | 1.6507 | 1.6507 | 1.23% |
2014-08-15 | 1.6307 | 1.6307 | 0.99% |
2014-08-08 | 1.6147 | 1.6147 | 1.33% |
2014-08-01 | 1.5935 | 1.5935 | -0.70% |
2014-07-31 | 1.6047 | 1.6047 | 2.45% |
2014-07-25 | 1.5664 | 1.5664 | 3.08% |
2014-07-18 | 1.5196 | 1.5196 | -0.50% |
2014-07-15 | 1.5273 | 1.5273 | 0.43% |
2014-07-11 | 1.5208 | 1.5208 | 1.06% |
2014-07-04 | 1.5048 | 1.5048 | 2.19% |
2014-06-30 | 1.4726 | 1.4726 | 0.53% |
2014-06-27 | 1.4649 | 1.4649 | 2.57% |
2014-06-20 | 1.4282 | 1.4282 | 0.04% |
2014-06-13 | 1.4277 | 1.4277 | 0.67% |
2014-06-06 | 1.4182 | 1.4182 | 0.18% |
2014-05-30 | 1.4157 | 1.4157 | 0.77% |
2014-05-23 | 1.4049 | 1.4049 | 1.12% |
2014-05-16 | 1.3893 | 1.3893 | 0.48% |
2014-05-15 | 1.3827 | 1.3827 | 1.80% |
2014-05-09 | 1.3582 | 1.3582 | -2.37% |
2014-04-30 | 1.3912 | 1.3912 | 0.91% |
2014-04-25 | 1.3787 | 1.3787 | -0.74% |
2014-04-18 | 1.3890 | 1.3890 | 0.77% |
2014-04-15 | 1.3784 | 1.3784 | -0.71% |
2014-04-11 | 1.3882 | 1.3882 | 0.80% |
2014-04-04 | 1.3772 | 1.3772 | 4.56% |
2014-03-31 | 1.3172 | 1.3172 | -0.75% |
2014-03-28 | 1.3272 | 1.3272 | -1.84% |
2014-03-21 | 1.3521 | 1.3521 | 4.88% |
2014-03-14 | 1.2892 | 1.2892 | -0.10% |
2014-03-07 | 1.2905 | 1.2905 | 3.20% |
2014-02-28 | 1.2505 | 1.2505 | -3.14% |
2014-02-21 | 1.2910 | 1.2910 | -0.24% |
2014-02-14 | 1.2941 | 1.2941 | 3.03% |
2014-02-07 | 1.2560 | 1.2560 | 1.42% |
2014-01-30 | 1.2384 | 1.2384 | -0.47% |
2014-01-24 | 1.2443 | 1.2443 | 5.28% |
2014-01-17 | 1.1819 | 1.1819 | -0.51% |
2014-01-15 | 1.1880 | 1.1880 | 1.16% |
2014-01-10 | 1.1744 | 1.1744 | -5.86% |
2014-01-03 | 1.2475 | 1.2475 | -0.50% |
2013-12-31 | 1.2538 | 1.2538 | 0.51% |
2013-12-27 | 1.2475 | 1.2475 | 2.46% |
2013-12-20 | 1.2176 | 1.2176 | -5.34% |
2013-12-13 | 1.2863 | 1.2863 | 0.23% |
2013-12-06 | 1.2834 | 1.2834 | -1.00% |
2013-11-29 | 1.2964 | 1.2964 | 4.54% |
2013-11-22 | 1.2401 | 1.2401 | 2.07% |
2013-11-15 | 1.2149 | 1.2149 | 2.06% |
2013-11-08 | 1.1904 | 1.1904 | -2.15% |
2013-11-01 | 1.2166 | 1.2166 | 0.08% |
2013-10-31 | 1.2156 | 1.2156 | -0.62% |
2013-10-25 | 1.2232 | 1.2232 | -2.53% |
2013-10-18 | 1.2549 | 1.2549 | -1.55% |
2013-10-15 | 1.2747 | 1.2747 | -0.39% |
2013-10-11 | 1.2797 | 1.2797 | 3.47% |
2013-09-30 | 1.2368 | 1.2368 | 1.68% |
2013-09-27 | 1.2164 | 1.2164 | 3.37% |
2013-09-18 | 1.1768 | 1.1768 | -0.69% |
2013-09-13 | 1.1850 | 1.1850 | 0.37% |
2013-09-06 | 1.1806 | 1.1806 | 3.34% |
2013-08-30 | 1.1424 | 1.1424 | 0.54% |
2013-08-23 | 1.1363 | 1.1363 | 0.31% |
2013-08-16 | 1.1328 | 1.1328 | -1.27% |
2013-08-15 | 1.1474 | 1.1474 | -0.33% |
2013-08-09 | 1.1512 | 1.1512 | 0.13% |
2013-08-02 | 1.1497 | 1.1497 | 4.19% |
2013-07-31 | 1.1035 | 1.1035 | -1.38% |
2013-07-26 | 1.1189 | 1.1189 | 3.24% |
2013-07-19 | 1.0838 | 1.0838 | -4.70% |
2013-07-15 | 1.1372 | 1.1372 | 1.75% |
2013-07-12 | 1.1176 | 1.1176 | 2.73% |
2013-07-05 | 1.0879 | 1.0879 | 1.91% |
2013-06-28 | 1.0675 | 1.0675 | -4.49% |
2013-06-21 | 1.1177 | 1.1177 | -3.19% |
2013-06-14 | 1.1545 | 1.1545 | -1.69% |
2013-06-07 | 1.1743 | 1.1743 | -5.12% |
2013-05-31 | 1.2377 | 1.2377 | 0.20% |
2013-05-24 | 1.2352 | 1.2352 | 1.60% |
2013-05-17 | 1.2158 | 1.2158 | 3.40% |
2013-05-15 | 1.1758 | 1.1758 | -1.28% |
2013-05-10 | 1.1910 | 1.1910 | 3.76% |
2013-05-03 | 1.1478 | 1.1478 | 1.92% |
2013-04-26 | 1.1262 | 1.1262 | -4.50% |
2013-04-19 | 1.1793 | 1.1793 | 2.92% |
2013-04-15 | 1.1458 | 1.1458 | -0.61% |
2013-04-12 | 1.1528 | 1.1528 | -1.55% |
2013-04-03 | 1.1710 | 1.1710 | -0.32% |
2013-03-29 | 1.1748 | 1.1748 | -2.71% |
2013-03-22 | 1.2075 | 1.2075 | 5.43% |
2013-03-15 | 1.1453 | 1.1453 | -2.47% |
2013-03-08 | 1.1743 | 1.1743 | 0.99% |
2013-03-01 | 1.1628 | 1.1628 | 1.34% |
2013-02-28 | 1.1474 | 1.1474 | 2.27% |
2013-02-22 | 1.1219 | 1.1219 | -0.07% |
2013-02-08 | 1.1227 | 1.1227 | 2.07% |
2013-02-01 | 1.0999 | 1.0999 | -0.32% |
2013-01-31 | 1.1034 | 1.1034 | 2.10% |
2013-01-25 | 1.0807 | 1.0807 | -2.68% |
2013-01-18 | 1.1105 | 1.1105 | 3.05% |
2013-01-15 | 1.0776 | 1.0776 | 4.94% |
2013-01-11 | 1.0269 | 1.0269 | -0.32% |
2013-01-04 | 1.0302 | 1.0302 | -0.16% |
2012-12-31 | 1.0319 | 1.0319 | 1.08% |
2012-12-28 | 1.0209 | 1.0209 | 3.75% |
2012-12-21 | 0.9840 | 0.9840 | 1.84% |
2012-12-14 | 0.9662 | 0.9662 | 3.79% |
2012-12-07 | 0.9309 | 0.9309 | 2.17% |
2012-11-30 | 0.9111 | 0.9111 | -4.86% |
2012-11-23 | 0.9576 | 0.9576 | 0.02% |
2012-11-16 | 0.9574 | 0.9574 | -0.45% |
2012-11-15 | 0.9617 | 0.9617 | -2.61% |
2012-11-09 | 0.9875 | 0.9875 | -1.81% |
2012-11-02 | 1.0057 | 1.0057 | 1.72% |
2012-10-31 | 0.9887 | 0.9887 | -1.49% |
2012-10-26 | 1.0037 | 1.0037 | -3.01% |
2012-10-19 | 1.0349 | 1.0349 | 0.43% |
2012-10-15 | 1.0305 | 1.0305 | -0.56% |
2012-10-12 | 1.0363 | 1.0363 | 0.41% |
2012-09-28 | 1.0321 | 1.0321 | 0.94% |
2012-09-21 | 1.0225 | 1.0225 | -2.91% |
2012-09-14 | 1.0531 | 1.0531 | 1.15% |
2012-09-07 | 1.0411 | 1.0411 | 4.11% |
2012-08-31 | 1.0000 | 1.0000 | 0.00% |
2012-08-29 | 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 |
-8.05% | -8.19% | -11.64% | -4.33% | 12.70% | 37.69% | 163.20% | 195.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 79.11% |
同类平均 |
-18.63% | -34.73% | -10.42% | 4.49% | 7.18% | 11.01% | 14.66% | 6.97% |
同类排名 |
7922/38380 | 8657/38380 | 8798/38380 | 6518/38380 | 2814/38380 | 820/38380 | 78/38380 | 1414/38380 |
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 |
12.70% | 18.95% | 12.56% | 32.64% | 35.77% |
年化波动率 |
21.05% | 17.82% | 11.51% | 13.50% | 13.15% |
最大回撤 |
15.84% | 15.84% | 30.38% | 30.38% | 30.38% |
夏普比率 |
0.48 | 0.99 | 1.02 | 2.38 | 2.68 |
CALMAR比率 |
0.80 | 1.20 | 0.41 | 1.07 | 1.18 |
索提诺比率 |
0.64 | 1.03 | 0.33 | 0.99 | 1.09 |
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。
2018-01-01 | 3.1758 | 3.1758 | -1.18% |
2017-12-01 | 3.2137 | 3.2137 | 0.00% |
2017-11-01 | 3.2557 | 3.2557 | 0.51% |
2017-10-01 | 3.3031 | 3.3031 | 2.08% |
2017-09-01 | 3.1655 | 3.1655 | 0.59% |
2017-08-01 | 3.0991 | 3.0991 | 2.97% |
2017-07-01 | 3.0384 | 3.0384 | 1.22% |
2017-06-01 | 3.0121 | 3.0121 | 7.86% |
2017-05-01 | 2.7941 | 2.7941 | 1.17% |
2017-04-01 | 2.8193 | 2.8193 | -0.79% |
2017-03-01 | 2.7982 | 2.7982 | 6.72% |
2017-02-01 | 2.6843 | 2.6843 | 0.00% |
2017-01-01 | 2.6049 | 2.6049 | 1.54% |
2016-12-01 | 2.5200 | 2.5200 | -1.52% |
2016-11-01 | 2.5925 | 2.5925 | -1.54% |
2016-10-01 | 2.6330 | 2.6330 | 0.36% |
2016-09-01 | 2.6236 | 2.6236 | 0.00% |
2016-08-01 | 2.5614 | 2.5614 | 4.84% |
2016-07-01 | 2.4432 | 2.4432 | 4.84% |
2016-06-01 | 2.3303 | 2.3303 | 2.56% |
2016-05-01 | 2.2721 | 2.2721 | 0.15% |
2016-04-01 | 2.2688 | 2.2688 | 0.14% |
2016-03-01 | 2.2656 | 2.2656 | 12.02% |
2016-02-01 | 2.0225 | 2.0225 | -2.57% |
2016-01-01 | 2.0759 | 2.0759 | -19.10% |
2015-12-01 | 2.5659 | 2.5659 | 6.66% |
2015-11-01 | 2.4057 | 2.4057 | 2.52% |
2015-10-01 | 2.3465 | 2.3465 | 11.60% |
2015-09-01 | 2.1026 | 2.1026 | -5.18% |
2015-08-01 | 2.2175 | 2.2175 | -8.97% |
2015-07-01 | 2.4359 | 2.4359 | -5.73% |
2015-06-01 | 2.5840 | 2.5840 | -6.36% |
2015-05-01 | 2.7596 | 2.7596 | 10.05% |
2015-04-01 | 2.5075 | 2.5075 | 4.73% |
2015-03-01 | 2.3942 | 2.3942 | 9.54% |
2015-02-01 | 2.1857 | 2.1857 | 2.93% |
2015-01-01 | 2.1234 | 2.1234 | 5.64% |
2014-12-01 | 2.0101 | 2.0101 | 9.66% |
2014-11-01 | 1.8330 | 1.8330 | 3.09% |
2014-10-01 | 1.7780 | 1.7780 | 2.12% |
2014-09-01 | 1.7411 | 1.7411 | 7.06% |
2014-08-01 | 1.6263 | 1.6263 | 1.35% |
2014-07-01 | 1.6047 | 1.6047 | 8.97% |
2014-06-01 | 1.4726 | 1.4726 | 4.02% |
2014-05-01 | 1.4157 | 1.4157 | 1.76% |
2014-04-01 | 1.3912 | 1.3912 | 5.62% |
2014-03-01 | 1.3172 | 1.3172 | 5.33% |
2014-02-01 | 1.2505 | 1.2505 | 0.98% |
2014-01-01 | 1.2384 | 1.2384 | -1.23% |
2013-12-01 | 1.2538 | 1.2538 | -3.29% |
2013-11-01 | 1.2964 | 1.2964 | 6.65% |
2013-10-01 | 1.2156 | 1.2156 | -1.71% |
2013-09-01 | 1.2368 | 1.2368 | 8.26% |
2013-08-01 | 1.1424 | 1.1424 | 3.53% |
2013-07-01 | 1.1035 | 1.1035 | 3.37% |
2013-06-01 | 1.0675 | 1.0675 | -13.75% |
2013-05-01 | 1.2377 | 1.2377 | 9.90% |
2013-04-01 | 1.1262 | 1.1262 | -4.14% |
2013-03-01 | 1.1748 | 1.1748 | 2.39% |
2013-02-01 | 1.1474 | 1.1474 | 3.99% |
2013-01-01 | 1.1034 | 1.1034 | 6.93% |
2012-12-01 | 1.0319 | 1.0319 | 13.26% |
2012-11-01 | 0.9111 | 0.9111 | -7.85% |
2012-10-01 | 0.9887 | 0.9887 | -4.21% |
2012-09-01 | 1.0321 | 1.0321 | 3.21% |
2012-08-01 | 1.0000 | 1.0000 | 0.00% |
2018-01-01 | 3.1758 | 3.1758 | -1.18% |
2017-12-01 | 3.2137 | 3.2137 | 0.00% |
2017-11-01 | 3.1893 | 3.1893 | -3.45% |
2017-10-01 | 3.3031 | 3.3031 | 0.00% |
2017-09-01 | 3.1655 | 3.1655 | 0.00% |
2017-08-01 | 3.1470 | 3.1470 | 0.00% |
2017-03-01 | 2.8414 | 2.8414 | 0.00% |
2017-02-01 | 2.6843 | 2.6843 | 0.00% |
2017-01-01 | 2.6077 | 2.6077 | 0.00% |
2016-12-01 | 2.5200 | 2.5200 | -2.88% |
2016-11-01 | 2.5925 | 2.5925 | -1.56% |
2016-10-01 | 2.6330 | 2.6330 | 0.00% |
2016-09-01 | 2.6236 | 2.6236 | 0.00% |
2016-06-01 | 2.3303 | 2.3303 | 2.86% |
2016-03-01 | 2.2656 | 2.2656 | -11.70% |
2015-12-01 | 2.5659 | 2.5659 | 22.03% |
2015-09-01 | 2.1026 | 2.1026 | -18.63% |
2015-06-01 | 2.5840 | 2.5840 | 7.93% |
2015-03-01 | 2.3942 | 2.3942 | 19.11% |
2014-12-01 | 2.0101 | 2.0101 | 15.45% |
2014-09-01 | 1.7411 | 1.7411 | 18.23% |
2014-06-01 | 1.4726 | 1.4726 | 11.80% |
2014-03-01 | 1.3172 | 1.3172 | 5.06% |
2013-12-01 | 1.2538 | 1.2538 | 1.37% |
2013-09-01 | 1.2368 | 1.2368 | 15.86% |
2013-06-01 | 1.0675 | 1.0675 | -9.13% |
2013-03-01 | 1.1748 | 1.1748 | 13.85% |
2012-12-01 | 1.0319 | 1.0319 | -0.02% |
2012-09-01 | 1.0321 | 1.0321 | 3.21% |
基金全称 |
平安财富·黄金优选1期18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 |
2012-08-29 |
|
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 |
882 |
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日和最后一个交易日(如遇节假日则为该日之前最近一个工作日) |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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