0571-26305906

0571-26305906

赵军 核心人物

  • 2.89 亿 +

    管理规模

  • 64只

    旗下基金

  • 19年

    从业年限

  • 宏观策略

    擅长策略

历史战绩

最大盈利:

最大亏损:

最大回撤:

462.05%

-53.37%

-59.97%

盈利基金数量:

亏损基金数量:

盈利基金数量占比:

27只

4只

87.10%

代表作品
平安信托-淡水泉成长一期
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-04-20 5.6205 5.6205 -3.45%
2018-04-13 5.8213 5.8213 0.21%
2018-04-04 5.8093 5.8093 -0.43%
2018-03-30 5.8344 5.8344 4.75%
2018-03-23 5.5698 5.5698 -4.16%
2018-03-16 5.8118 5.8118 -0.94%
2018-03-15 5.8668 5.8668 -1.18%
2018-03-09 5.9369 5.9369 3.76%
2018-03-02 5.7220 5.7220 -0.31%
2018-02-28 5.7400 5.7400 3.32%
2018-02-23 5.5556 5.5556 2.03%
2018-02-14 5.4448 5.4448 3.42%
2018-02-09 5.2646 5.2646 -9.27%
2018-02-02 5.8026 5.8026 -1.00%
2018-01-31 5.8615 5.8615 -3.55%
2018-01-26 6.0771 6.0771 2.05%
2018-01-19 5.9552 5.9552 0.48%
2018-01-15 5.9269 5.9269 -1.37%
2018-01-12 6.0094 6.0094 -0.01%
2018-01-05 6.0100 6.0100 1.66%
2017-12-29 5.9118 5.9118 -0.66%
2017-12-22 5.9510 5.9510 1.41%
2017-12-15 5.8680 5.8680 -0.11%
2017-12-08 5.8744 5.8744 -0.06%
2017-12-01 5.8781 5.8781 0.94%
2017-11-30 5.8235 5.8235 -2.77%
2017-11-24 5.9894 5.9894 -1.84%
2017-11-17 6.1015 6.1015 -0.70%
2017-11-15 6.1445 6.1445 -1.63%
2017-11-10 6.2460 6.2460 4.24%
2017-11-03 5.9918 5.9918 -1.30%
2017-10-31 6.0707 6.0707 -0.87%
2017-10-27 6.1237 6.1237 2.77%
2017-10-20 5.9588 5.9588 0.12%
2017-10-13 5.9519 5.9519 2.09%
2017-09-29 5.8299 5.8299 1.10%
2017-09-22 5.7663 5.7663 -0.65%
2017-09-15 5.8043 5.8043 -0.43%
2017-09-08 5.8295 5.8295 1.04%
2017-09-01 5.7695 5.7695 0.70%
2017-08-31 5.7293 5.7293 0.52%
2017-08-25 5.6995 5.6995 0.04%
2017-08-18 5.6972 5.6972 0.49%
2017-08-15 5.6697 5.6697 2.02%
2017-08-11 5.5576 5.5576 1.00%
2017-08-04 5.5025 5.5025 -1.49%
2017-07-31 5.5855 5.5855 0.74%
2017-07-28 5.5444 5.5444 0.33%
2017-07-21 5.5261 5.5261 0.21%
2017-07-14 5.5147 5.5147 -0.08%
2017-07-07 5.5193 5.5193 -0.23%
2017-06-30 5.5319 5.5319 1.14%
2017-06-23 5.4697 5.4697 2.89%
2017-06-16 5.3159 5.3159 -0.16%
2017-06-15 5.3243 5.3243 -0.69%
2017-06-09 5.3614 5.3614 5.25%
2017-06-02 5.0940 5.0940 -0.14%
2017-05-31 5.1012 5.1012 0.29%
2017-05-26 5.0867 5.0867 -1.15%
2017-05-19 5.1459 5.1459 0.31%
2017-05-15 5.1300 5.1300 1.75%
2017-05-12 5.0420 5.0420 -1.04%
2017-05-05 5.0950 5.0950 -1.45%
2017-04-28 5.1699 5.1699 -1.99%
2017-04-21 5.2751 5.2751 1.29%
2017-04-14 5.2079 5.2079 -0.56%
2017-04-07 5.2374 5.2374 1.52%
2017-03-31 5.1588 5.1588 -1.78%
2017-03-24 5.2522 5.2522 2.87%
2017-03-17 5.1059 5.1059 -0.42%
2017-03-15 5.1272 5.1272 1.67%
2017-03-10 5.0432 5.0432 0.67%
2017-03-03 5.0094 5.0094 0.50%
2017-02-28 4.9846 4.9846 -1.07%
2017-02-24 5.0385 5.0385 2.91%
2017-02-17 4.8959 4.8959 0.47%
2017-02-15 4.8728 4.8728 -0.72%
2017-02-10 4.9082 4.9082 1.13%
2017-02-03 4.8534 4.8534 2.40%
2017-01-13 4.7398 4.7398 -0.68%
2017-01-06 4.7724 4.7724 1.67%
2016-12-30 4.6939 4.6939 -0.01%
2016-12-23 4.6943 4.6943 0.36%
2016-12-16 4.6776 4.6776 1.00%
2016-12-15 4.6315 4.6315 -2.74%
2016-12-09 4.7620 4.7620 0.14%
2016-12-02 4.7554 4.7554 -1.09%
2016-11-30 4.8080 4.8080 -0.30%
2016-11-25 4.8227 4.8227 -0.41%
2016-11-18 4.8425 4.8425 -0.27%
2016-11-15 4.8554 4.8554 0.28%
2016-11-11 4.8417 4.8417 -0.65%
2016-11-04 4.8732 4.8732 -0.06%
2016-10-31 4.8761 4.8761 -0.18%
2016-10-28 4.8848 4.8848 -0.99%
2016-10-21 4.9335 4.9335 0.02%
2016-10-14 4.9324 4.9324 1.46%
2016-09-30 4.8616 4.8616 -0.21%
2016-09-23 4.8718 4.8718 1.53%
2016-09-14 4.7983 4.7983 -1.67%
2016-09-09 4.8797 4.8797 2.02%
2016-09-02 4.7831 4.7831 0.83%
2016-08-31 4.7435 4.7435 0.55%
2016-08-26 4.7174 4.7174 1.26%
2016-08-19 4.6588 4.6588 0.59%
2016-08-15 4.6315 4.6315 1.45%
2016-08-12 4.5651 4.5651 1.65%
2016-08-05 4.4910 4.4910 -0.63%
2016-07-29 4.5194 4.5194 0.61%
2016-07-22 4.4920 4.4920 -0.43%
2016-07-15 4.5114 4.5114 3.46%
2016-07-08 4.3607 4.3607 1.49%
2016-07-01 4.2965 4.2965 -0.22%
2016-06-30 4.3060 4.3060 1.81%
2016-06-24 4.2295 4.2295 -1.24%
2016-06-17 4.2824 4.2824 0.35%
2016-06-15 4.2673 4.2673 -0.08%
2016-06-08 4.2707 4.2707 0.34%
2016-06-03 4.2561 4.2561 1.31%
2016-05-31 4.2010 4.2010 3.39%
2016-05-27 4.0631 4.0631 -0.96%
2016-05-20 4.1023 4.1023 0.06%
2016-05-13 4.1000 4.1000 -1.25%
2016-05-06 4.1521 4.1521 -0.65%
2016-04-29 4.1791 4.1791 -0.75%
2016-04-22 4.2108 4.2108 -2.65%
2016-04-15 4.3256 4.3256 2.53%
2016-04-08 4.2190 4.2190 0.88%
2016-04-01 4.1822 4.1822 0.19%
2016-03-31 4.1743 4.1743 1.11%
2016-03-25 4.1284 4.1284 1.45%
2016-03-18 4.0692 4.0692 3.71%
2016-03-15 3.9235 3.9235 3.97%
2016-03-11 3.7738 3.7738 -2.59%
2016-03-04 3.8742 3.8742 4.42%
2016-02-29 3.7102 3.7102 -4.21%
2016-02-26 3.8731 3.8731 -4.71%
2016-02-19 4.0644 4.0644 3.46%
2016-02-15 3.9283 3.9283 0.14%
2016-02-05 3.9227 3.9227 3.33%
2016-01-29 3.7962 3.7962 -4.29%
2016-01-22 3.9662 3.9662 -0.88%
2016-01-15 4.0015 4.0015 -8.69%
2016-01-08 4.3823 4.3823 -7.41%
2015-12-31 4.7329 4.7329 -1.05%
2015-12-25 4.7830 4.7830 2.15%
2015-12-18 4.6822 4.6822 1.51%
2015-12-15 4.6124 4.6124 1.92%
2015-12-11 4.5253 4.5253 -1.48%
2015-12-04 4.5935 4.5935 4.32%
2015-11-30 4.4031 4.4031 0.91%
2015-11-27 4.3635 4.3635 -6.74%
2015-11-20 4.6790 4.6790 5.31%
2015-11-13 4.4430 4.4430 -0.74%
2015-11-06 4.4760 4.4760 4.56%
2015-10-30 4.2810 4.2810 -1.44%
2015-10-23 4.3436 4.3436 2.09%
2015-10-16 4.2547 4.2547 0.19%
2015-10-15 4.2466 4.2466 5.15%
2015-10-09 4.0386 4.0386 6.34%
2015-09-30 3.7979 3.7979 0.32%
2015-09-25 3.7858 3.7858 -1.94%
2015-09-18 3.8606 3.8606 4.48%
2015-09-15 3.6950 3.6950 -7.68%
2015-09-11 4.0024 4.0024 0.11%
2015-09-02 3.9982 3.9982 -0.55%
2015-08-31 4.0204 4.0204 -0.74%
2015-08-28 4.0505 4.0505 -5.61%
2015-08-21 4.2914 4.2914 -8.56%
2015-08-14 4.6930 4.6930 1.39%
2015-08-07 4.6285 4.6285 4.06%
2015-07-31 4.4481 4.4481 -5.53%
2015-07-24 4.7087 4.7087 2.43%
2015-07-17 4.5970 4.5970 6.89%
2015-07-15 4.3008 4.3008 -3.30%
2015-07-10 4.4476 4.4476 4.34%
2015-07-03 4.2628 4.2628 -9.42%
2015-06-30 4.7063 4.7063 3.53%
2015-06-26 4.5457 4.5457 -6.45%
2015-06-19 4.8593 4.8593 -8.09%
2015-06-15 5.2870 5.2870 -1.87%
2015-06-12 5.3878 5.3878 0.31%
2015-06-05 5.3710 5.3710 5.40%
2015-05-29 5.0957 5.0957 1.79%
2015-05-22 5.0059 5.0059 8.40%
2015-05-15 4.6179 4.6179 2.54%
2015-05-08 4.5033 4.5033 -1.36%
2015-04-30 4.5652 4.5652 -2.67%
2015-04-24 4.6902 4.6902 2.21%
2015-04-17 4.5886 4.5886 2.05%
2015-04-15 4.4966 4.4966 -1.78%
2015-04-10 4.5781 4.5781 1.75%
2015-04-03 4.4995 4.4995 3.93%
2015-03-31 4.3294 4.3294 -0.02%
2015-03-27 4.3301 4.3301 2.77%
2015-03-20 4.2135 4.2135 4.98%
2015-03-13 4.0138 4.0138 1.18%
2015-03-06 3.9671 3.9671 1.00%
2015-02-27 3.9277 3.9277 0.58%
2015-02-17 3.9051 3.9051 1.50%
2015-02-13 3.8473 3.8473 3.91%
2015-02-06 3.7024 3.7024 -2.52%
2015-01-30 3.7982 3.7982 -1.44%
2015-01-23 3.8535 3.8535 2.59%
2015-01-16 3.7561 3.7561 0.59%
2015-01-15 3.7339 3.7339 1.06%
2015-01-09 3.6949 3.6949 2.82%
2014-12-31 3.5935 3.5935 0.75%
2014-12-26 3.5666 3.5666 0.20%
2014-12-19 3.5595 3.5595 0.91%
2014-12-15 3.5273 3.5273 -0.34%
2014-12-12 3.5393 3.5393 3.57%
2014-12-05 3.4172 3.4172 3.44%
2014-11-28 3.3036 3.3036 4.55%
2014-11-21 3.1597 3.1597 -0.12%
2014-11-14 3.1635 3.1635 -0.58%
2014-11-07 3.1819 3.1819 -0.43%
2014-10-31 3.1957 3.1957 3.95%
2014-10-24 3.0742 3.0742 -2.49%
2014-10-17 3.1528 3.1528 -1.45%
2014-10-15 3.1993 3.1993 -0.26%
2014-10-10 3.2078 3.2078 2.53%
2014-09-30 3.1285 3.1285 1.62%
2014-09-26 3.0786 3.0786 1.47%
2014-09-19 3.0340 3.0340 -0.21%
2014-09-15 3.0403 3.0403 -0.54%
2014-09-12 3.0569 3.0569 0.01%
2014-09-05 3.0565 3.0565 4.66%
2014-08-29 2.9203 2.9203 -1.48%
2014-08-22 2.9642 2.9642 1.49%
2014-08-15 2.9208 2.9208 1.12%
2014-08-08 2.8884 2.8884 1.33%
2014-08-01 2.8506 2.8506 -0.79%
2014-07-31 2.8734 2.8734 2.56%
2014-07-25 2.8018 2.8018 3.19%
2014-07-18 2.7152 2.7152 -0.58%
2014-07-15 2.7311 2.7311 0.33%
2014-07-11 2.7222 2.7222 1.04%
2014-07-04 2.6942 2.6942 2.43%
2014-06-30 2.6304 2.6304 0.52%
2014-06-27 2.6167 2.6167 2.56%
2014-06-20 2.5513 2.5513 -0.07%
2014-06-13 2.5532 2.5532 0.67%
2014-06-06 2.5361 2.5361 0.07%
2014-05-30 2.5342 2.5342 0.91%
2014-05-23 2.5113 2.5113 1.09%
2014-05-16 2.4843 2.4843 0.47%
2014-05-15 2.4726 2.4726 2.06%
2014-05-09 2.4227 2.4227 -2.69%
2014-04-30 2.4898 2.4898 0.64%
2014-04-25 2.4740 2.4740 -0.59%
2014-04-18 2.4887 2.4887 0.79%
2014-04-15 2.4693 2.4693 -0.61%
2014-04-11 2.4844 2.4844 0.82%
2014-04-04 2.4643 2.4643 4.65%
2014-03-31 2.3549 2.3549 -0.78%
2014-03-28 2.3733 2.3733 -1.69%
2014-03-21 2.4140 2.4140 4.99%
2014-03-14 2.2993 2.2993 -0.31%
2014-03-07 2.3065 2.3065 2.98%
2014-02-28 2.2398 2.2398 -3.03%
2014-02-21 2.3099 2.3099 0.07%
2014-02-14 2.3083 2.3083 3.39%
2014-02-07 2.2327 2.2327 1.53%
2014-01-30 2.1990 2.1990 -0.52%
2014-01-24 2.2106 2.2106 5.34%
2014-01-17 2.0985 2.0985 -0.42%
2014-01-15 2.1074 2.1074 1.17%
2014-01-10 2.0831 2.0831 -5.81%
2014-01-03 2.2117 2.2117 -0.38%
2013-12-31 2.2202 2.2202 0.45%
2013-12-27 2.2102 2.2102 2.58%
2013-12-20 2.1546 2.1546 -5.26%
2013-12-13 2.2743 2.2743 0.08%
2013-12-06 2.2725 2.2725 -1.01%
2013-11-29 2.2956 2.2956 4.77%
2013-11-22 2.1910 2.1910 2.11%
2013-11-15 2.1457 2.1457 2.26%
2013-11-08 2.0983 2.0983 -2.47%
2013-11-01 2.1514 2.1514 0.02%
2013-10-31 2.1509 2.1509 -0.40%
2013-10-25 2.1595 2.1595 -2.69%
2013-10-18 2.2191 2.2191 -1.44%
2013-10-15 2.2516 2.2516 -0.49%
2013-10-11 2.2626 2.2626 3.50%
2013-09-30 2.1861 2.1861 1.70%
2013-09-27 2.1495 2.1495 3.00%
2013-09-18 2.0869 2.0869 -0.60%
2013-09-13 2.0996 2.0996 0.39%
2013-09-06 2.0915 2.0915 3.67%
2013-08-30 2.0174 2.0174 0.68%
2013-08-23 2.0037 2.0037 0.17%
2013-08-16 2.0002 2.0002 -1.32%
2013-08-15 2.0270 2.0270 -0.19%
2013-08-09 2.0309 2.0309 0.15%
2013-08-02 2.0278 2.0278 3.91%
2013-07-31 1.9515 1.9515 -1.45%
2013-07-26 1.9803 1.9803 3.50%
2013-07-19 1.9133 1.9133 -4.50%
2013-07-15 2.0034 2.0034 1.80%
2013-07-12 1.9679 1.9679 2.84%
2013-07-05 1.9135 1.9135 1.92%
2013-06-28 1.8775 1.8775 -4.61%
2013-06-21 1.9682 1.9682 -3.23%
2013-06-14 2.0338 2.0338 -1.81%
2013-06-07 2.0712 2.0712 -5.02%
2013-05-31 2.1806 2.1806 0.23%
2013-05-24 2.1757 2.1757 1.58%
2013-05-17 2.1418 2.1418 3.34%
2013-05-15 2.0726 2.0726 -1.32%
2013-05-10 2.1004 2.1004 4.41%
2013-05-03 2.0117 2.0117 2.06%
2013-04-26 1.9710 1.9710 -4.84%
2013-04-19 2.0712 2.0712 2.75%
2013-04-15 2.0157 2.0157 -0.54%
2013-04-12 2.0266 2.0266 -1.55%
2013-04-03 2.0585 2.0585 -0.41%
2013-03-29 2.0670 2.0670 -2.55%
2013-03-22 2.1210 2.1210 5.91%
2013-03-15 2.0026 2.0026 -2.50%
2013-03-08 2.0539 2.0539 1.23%
2013-03-01 2.0290 2.0290 1.40%
2013-02-28 2.0009 2.0009 2.46%
2013-02-22 1.9529 1.9529 -0.06%
2013-02-08 1.9540 1.9540 2.36%
2013-02-01 1.9090 1.9090 -0.22%
2013-01-31 1.9132 1.9132 2.20%
2013-01-25 1.8720 1.8720 -2.79%
2013-01-18 1.9258 1.9258 3.62%
2013-01-15 1.8586 1.8586 5.37%
2013-01-11 1.7639 1.7639 -0.59%
2013-01-04 1.7743 1.7743 -0.21%
2012-12-31 1.7781 1.7781 1.19%
2012-12-28 1.7572 1.7572 3.83%
2012-12-21 1.6924 1.6924 2.13%
2012-12-14 1.6571 1.6571 3.98%
2012-12-07 1.5937 1.5937 2.40%
2012-11-30 1.5564 1.5564 -5.52%
2012-11-23 1.6474 1.6474 0.02%
2012-11-16 1.6470 1.6470 -0.46%
2012-11-15 1.6546 1.6546 -3.10%
2012-11-09 1.7076 1.7076 -2.12%
2012-11-02 1.7445 1.7445 1.97%
2012-10-31 1.7108 1.7108 -1.78%
2012-10-26 1.7418 1.7418 -3.37%
2012-10-19 1.8025 1.8025 0.42%
2012-10-15 1.7949 1.7949 -0.54%
2012-10-12 1.8047 1.8047 0.58%
2012-09-28 1.7943 1.7943 1.16%
2012-09-21 1.7738 1.7738 -3.46%
2012-09-14 1.8374 1.8374 1.39%
2012-09-07 1.8122 1.8122 4.80%
2012-08-31 1.7292 1.7292 -1.63%
2012-08-24 1.7579 1.7579 0.46%
2012-08-17 1.7499 1.7499 -0.16%
2012-08-15 1.7527 1.7527 -1.95%
2012-08-10 1.7875 1.7875 5.12%
2012-08-03 1.7004 1.7004 1.65%
2012-07-31 1.6728 1.6728 -2.28%
2012-07-27 1.7119 1.7119 -1.76%
2012-07-20 1.7425 1.7425 -2.11%
2012-07-13 1.7800 1.7800 -1.98%
2012-07-06 1.8160 1.8160 1.16%
2012-06-29 1.7951 1.7951 -0.73%
2012-06-21 1.8083 1.8083 -1.10%
2012-06-15 1.8285 1.8285 1.93%
2012-06-08 1.7939 1.7939 -3.84%
2012-06-01 1.8656 1.8656 -0.79%
2012-05-31 1.8804 1.8804 3.76%
2012-05-25 1.8123 1.8123 -1.21%
2012-05-18 1.8345 1.8345 -0.50%
2012-05-15 1.8438 1.8438 -1.36%
2012-05-11 1.8692 1.8692 -1.34%
2012-05-04 1.8945 1.8945 2.31%
2012-04-27 1.8518 1.8518 0.69%
2012-04-20 1.8391 1.8391 1.11%
2012-04-13 1.8189 1.8189 3.18%
2012-04-06 1.7629 1.7629 3.29%
2012-03-30 1.7067 1.7067 -3.98%
2012-03-23 1.7775 1.7775 -2.55%
2012-03-16 1.8240 1.8240 1.63%
2012-03-15 1.7948 1.7948 -1.11%
2012-03-09 1.8150 1.8150 0.33%
2012-03-02 1.8090 1.8090 1.96%
2012-02-29 1.7742 1.7742 -0.37%
2012-02-24 1.7808 1.7808 4.39%
2012-02-17 1.7059 1.7059 -0.63%
2012-02-15 1.7168 1.7168 1.11%
2012-02-10 1.6980 1.6980 1.46%
2012-02-03 1.6735 1.6735 2.35%
2012-01-31 1.6351 1.6351 -0.85%
2012-01-20 1.6491 1.6491 0.19%
2012-01-13 1.6459 1.6459 4.54%
2012-01-06 1.5744 1.5744 -7.70%
2011-12-30 1.7058 1.7058 0.32%
2011-12-23 1.7003 1.7003 -2.17%
2011-12-16 1.7380 1.7380 -6.77%
2011-12-09 1.8642 1.8642 -3.07%
2011-12-02 1.9233 1.9233 0.25%
2011-11-30 1.9185 1.9185 -1.86%
2011-11-25 1.9548 1.9548 1.07%
2011-11-18 1.9342 1.9342 -5.09%
2011-11-15 2.0380 2.0380 3.72%
2011-11-11 1.9650 1.9650 1.08%
2011-11-04 1.9441 1.9441 2.37%
2011-10-31 1.8990 1.8990 1.71%
2011-10-28 1.8671 1.8671 5.19%
2011-10-21 1.7750 1.7750 -7.90%
2011-10-14 1.9272 1.9272 3.84%
2011-09-30 1.8560 1.8560 -3.47%
2011-09-23 1.9228 1.9228 -0.82%
2011-09-15 1.9387 1.9387 -1.05%
2011-09-09 1.9593 1.9593 -1.47%
2011-09-02 1.9885 1.9885 -1.47%
2011-08-31 2.0181 2.0181 -2.95%
2011-08-26 2.0794 2.0794 2.49%
2011-08-19 2.0288 2.0288 -2.14%
2011-08-15 2.0732 2.0732 1.20%
2011-08-12 2.0486 2.0486 -0.84%
2011-08-05 2.0660 2.0660 -2.36%
2011-07-29 2.1159 2.1159 -0.57%
2011-07-22 2.1281 2.1281 -1.55%
2011-07-15 2.1615 2.1615 3.32%
2011-07-08 2.0921 2.0921 3.99%
2011-06-30 2.0119 2.0119 1.69%
2011-06-24 1.9784 1.9784 3.92%
2011-06-17 1.9037 1.9037 -2.12%
2011-06-10 1.9450 1.9450 -0.66%
2011-06-03 1.9579 1.9579 1.70%
2011-05-31 1.9252 1.9252 -0.93%
2011-05-27 1.9433 1.9433 -4.90%
2011-05-20 2.0434 2.0434 -1.40%
2011-05-13 2.0724 2.0724 3.74%
2011-05-06 1.9977 1.9977 -1.78%
2011-04-29 2.0339 2.0339 -2.54%
2011-04-22 2.0869 2.0869 -2.45%
2011-04-15 2.1394 2.1394 0.42%
2011-04-08 2.1305 2.1305 0.71%
2011-04-01 2.1154 2.1154 1.10%
2011-03-31 2.0923 2.0923 -2.91%
2011-03-25 2.1549 2.1549 3.95%
2011-03-18 2.0731 2.0731 -0.64%
2011-03-15 2.0865 2.0865 0.72%
2011-03-11 2.0715 2.0715 -0.46%
2011-03-04 2.0810 2.0810 0.39%
2011-02-28 2.0730 2.0730 0.17%
2011-02-25 2.0694 2.0694 3.48%
2011-02-18 1.9998 1.9998 5.97%
2011-01-31 1.8872 1.8872 -2.32%
2010-12-31 1.9321 1.9321 -3.96%
2010-11-26 2.0118 2.0118 1.57%
2010-10-29 1.9807 1.9807 7.84%
2010-09-30 1.8367 1.8367 4.03%
2010-09-21 1.7656 1.7656 1.94%
2010-08-31 1.7320 1.7320 7.87%
2010-07-30 1.6057 1.6057 13.69%
2010-06-30 1.4124 1.4124 -6.30%
2010-05-31 1.5074 1.5074 -2.07%
2010-05-28 1.5393 1.5393 -4.99%
2010-04-30 1.6201 1.6201 -5.74%
2010-03-26 1.7187 1.7187 1.37%
2010-02-26 1.6955 1.6955 1.69%
2010-01-29 1.6673 1.6673 -9.45%
2009-12-31 1.8414 1.8414 6.61%
2009-11-27 1.7273 1.7273 2.13%
2009-10-30 1.6912 1.6912 6.92%
2009-09-30 1.5817 1.5817 6.92%
2009-08-31 1.4793 1.4793 -6.36%
2009-07-31 1.5798 1.5798 14.35%
2009-06-30 1.3815 1.3815 5.87%
2009-05-27 1.3049 1.3049 0.22%
2009-04-30 1.3020 1.3020 11.18%
2009-03-31 1.1711 1.1711 20.36%
2009-02-27 0.9730 0.9730 9.19%
2009-01-23 0.8911 0.8911 6.96%
2008-12-31 0.8331 0.8331 1.54%
2008-11-28 0.8205 0.8205 7.31%
2008-10-31 0.7646 0.7646 -14.02%
2008-09-26 0.8893 0.8893 -1.95%
2008-08-29 0.9070 0.9070 -7.03%
2008-07-31 0.9756 0.9756 7.13%
2008-06-30 0.9107 0.9107 -19.53%
2008-05-30 1.1317 1.1317 4.47%
2008-04-30 1.0833 1.0833 2.56%
2008-03-31 1.0563 1.0563 -14.22%
2008-02-29 1.2314 1.2314 1.04%
2008-01-31 1.2187 1.2187 3.43%
2007-12-28 1.1783 1.1783 21.32%
2007-11-30 0.9712 0.9712 -7.19%
2007-10-31 1.0464 1.0464 0.89%
2007-09-28 1.0372 1.0372 3.72%
2007-09-06 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
淡水泉专项基金1期
股票策略 1.0000 -- -- --
平安财富-黄金优选1...
股票策略 1.3785 37.85% -4.74% 8.77%
平安财富-黄金优选2...
股票策略 1.2941 29.41% -5.15% 7.90%
淡水泉-中金成长基金...
股票策略 1.0000 -- -- --
平安财富-黄金优选2...
股票策略 1.2226 22.26% -5.12% 7.89%
平安财富-黄金优选2...
股票策略 1.2222 22.22% -5.16% 7.90%
平安财富-黄金优选1...
股票策略 1.2852 28.52% -4.72% 8.73%
平安财富-黄金优选1...
股票策略 1.2846 28.46% -4.75% 8.77%
平安财富-黄金优选1...
股票策略 1.4076 40.76% -4.76% 8.79%
平安财富-黄金优选1...
股票策略 1.2413 24.13% -4.76% 8.78%
平安财富-黄金优选1...
股票策略 1.2413 24.13% -4.75% 8.78%
平安财富-黄金优选2...
股票策略 1.1937 19.37% -5.13% 7.90%
平安财富-黄金优选1...
股票策略 1.2415 24.15% -4.75% 8.77%
平安财富-黄金优选1...
股票策略 1.2154 21.54% -4.73% 8.76%
平安财富-黄金优选1...
股票策略 1.2158 21.58% -4.75% 8.74%
平安财富-黄金优选1...
股票策略 1.2161 21.61% -4.75% 8.76%
平安信托-黄金优选1...
股票策略 1.2250 22.50% -4.77% 8.77%
平安信托-黄金优选1...
股票策略 1.2261 22.61% -4.72% 8.73%
平安信托-黄金优选1...
股票策略 1.2262 22.62% -4.75% 8.76%
平安信托-黄金优选1...
股票策略 1.2260 22.60% -4.72% 8.73%
平安财富-黄金优选2...
股票策略 1.1774 17.74% -5.14% 7.82%
平安财富-黄金优选2...
股票策略 1.1779 17.79% -5.14% 7.84%
平安财富-黄金优选2...
股票策略 1.1783 17.83% -5.14% 7.86%
平安信托-黄金优选2...
股票策略 1.1832 18.32% -5.14% 7.91%
平安信托-黄金优选2...
股票策略 1.1793 17.93% -5.16% 7.92%
平安信托-黄金优选2...
股票策略 1.1832 18.32% -5.15% 7.89%
平安信托-黄金优选2...
股票策略 1.1825 18.25% -5.16% 7.88%
平安信托-黄金优选1...
股票策略 1.2261 22.61% -4.72% 8.74%
外贸信托-淡水泉尊享...
股票策略 3.0129 201.29% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 3.3021 230.21% -5.41% 8.71%
外贸信托-淡水泉尊享...
股票策略 2.6383 163.83% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 2.6383 163.83% -5.40% 8.72%
外贸信托-淡水泉尊享...
股票策略 2.3967 139.67% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 2.0793 107.93% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 2.0793 107.93% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 2.0793 107.93% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 2.0793 107.93% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.9099 90.99% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.9099 90.99% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.9099 90.99% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.9099 90.99% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.9099 90.99% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.9098 90.98% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.9099 90.99% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.9099 90.99% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.9099 90.99% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.9099 90.99% -5.40% 8.71%
成长基金1-B
股票策略 1.0000 -- -- --
淡水泉-新方程基金1...
股票策略 1.7185 74.58% 21.53% 25.69%
钜派成长基金1期
股票策略 1.0000 -- -- --
淡水泉中信证券成长基...
股票策略 1.0000 -- -- --
淡水泉中信证券成长基...
股票策略 1.0000 -- -- --
淡水泉中信证券成长基...
股票策略 1.0000 -- -- --
淡水泉成长基金2期
股票策略 1.0000 -- -- --
淡水泉-格上成长基金...
股票策略 1.0000 -- -- --
外贸信托-淡水泉尊享...
股票策略 1.2747 27.47% -5.40% 8.72%
外贸信托-淡水泉尊享...
股票策略 1.2746 27.46% -5.41% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.2747 27.47% -5.40% 8.72%
外贸信托-淡水泉尊享...
股票策略 1.2746 27.46% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.2747 27.47% -5.40% 8.72%
外贸信托-淡水泉尊享...
股票策略 1.2747 27.47% -5.40% 8.72%
外贸信托-淡水泉尊享...
股票策略 1.2746 27.46% -5.41% 8.71%
外贸信托-淡水泉专项...
股票策略 1.3982 39.82% -5.37% 8.50%
平安财富-黄金优选2...
股票策略 1.2223 22.23% -5.15% 7.88%
平安财富-黄金优选2...
股票策略 1.1934 19.34% -5.14% 7.87%
平安财富-黄金优选2...
股票策略 1.1931 19.31% -5.15% 7.88%
平安财富-黄金优选2...
股票策略 1.1935 19.35% -5.14% 7.91%
外贸信托-淡水泉专项...
股票策略 1.3991 39.91% -5.38% 8.56%
外贸信托-淡水泉专项...
股票策略 1.3983 39.83% -5.37% 8.50%
外贸信托-淡水泉专项...
股票策略 1.3984 39.84% -5.37% 8.50%
外贸信托-淡水泉专项...
股票策略 1.3985 39.85% -5.37% 8.51%
外贸信托-淡水泉专项...
股票策略 1.3983 39.83% -5.37% 8.50%
搏股通金(淡水泉)主...
股票策略 1.0000 -- -- --
外贸信托-淡水泉专项...
股票策略 1.8736 87.36% -1.28% 15.20%
平安财富-黄金优选2...
股票策略 1.1775 17.75% -5.16% 7.89%
平安信托-黄金优选1...
股票策略 2.7823 178.23% -4.77% 8.56%
平安信托-黄金优选1...
股票策略 3.0586 205.86% -4.76% 8.58%
平安信托-黄金优选1...
股票策略 3.0608 206.08% -4.76% 8.57%
平安信托-黄金优选1...
股票策略 3.1715 217.15% -4.77% 8.58%
淡水泉-陆家嘴财富基...
股票策略 1.4475 44.75% -4.28% 0.58%
平安信托-淡水泉成长...
股票策略 3.2861 228.61% -4.75% 10.25%
平安信托-淡水泉成长...
股票策略 3.2056 220.56% -4.72% 10.69%
平安信托-淡水泉20...
股票策略 4.6309 363.09% -4.88% 9.88%
平安信托-淡水泉成长...
股票策略 5.6205 462.05% -4.93% 8.72%
平安信托-淡水泉成长...
股票策略 2.8519 185.19% -5.02% 9.45%
平安信托-淡水泉成长...
股票策略 4.0211 302.11% -4.47% 11.37%
平安信托-淡水泉成长...
股票策略 3.2057 220.57% -4.84% 9.94%
平安信托-黄金优选1...
股票策略 3.3709 237.09% -4.78% 8.49%
平安信托-黄金优选1...
股票策略 3.0445 204.45% -4.81% 8.45%
平安信托-黄金优选1...
股票策略 2.8163 181.63% -4.85% 8.37%
平安信托-黄金优选1...
股票策略 2.8021 180.21% -4.87% 8.42%
平安信托-黄金优选1...
股票策略 2.9617 196.17% -4.84% 8.36%
平安信托-黄金优选1...
股票策略 2.8853 188.53% -4.84% 8.35%
平安信托-黄金优选1...
股票策略 2.3217 132.17% -5.14% 7.82%
平安信托-黄金优选1...
股票策略 2.7178 171.78% -4.77% 8.57%
平安信托-黄金优选1...
股票策略 2.7447 174.47% -4.76% 8.55%
平安信托-黄金优选1...
股票策略 2.7491 174.91% -4.78% 8.55%
平安信托-黄金优选1...
股票策略 2.6516 165.16% -4.76% 8.56%
成长基金1-A
股票策略 1.0000 -- -- --
平安信托-淡水泉成长...
股票策略 4.0534 305.34% -5.01% 9.00%
外贸信托-淡水泉专项...
股票策略 1.2866 28.66% -0.35% 13.89%
外贸信托-淡水泉专项...
股票策略 1.2866 28.66% -0.35% 13.88%
外贸信托-淡水泉专项...
股票策略 1.2866 28.66% -0.34% 13.88%
外贸信托-淡水泉专项...
股票策略 1.2790 27.90% -0.35% 13.88%
外贸信托-淡水泉专项...
股票策略 1.2659 26.59% -0.35% 13.88%
外贸信托-淡水泉专项...
股票策略 1.2001 20.01% -0.35% 13.88%
平安信托-淡水泉成长...
股票策略 1.0000 -- -- --
平安信托-淡水泉成长...
股票策略 3.0153 201.53% -1.65% 11.94%
平安信托-淡水泉成长...
股票策略 3.0153 201.53% -1.65% 11.94%
平安信托-淡水泉成长...
股票策略 3.0153 201.53% -1.65% 11.94%
平安信托-精英之淡水...
股票策略 3.1039 210.39% -4.77% 8.78%
平安信托-精英之淡水...
股票策略 3.0719 207.19% -4.81% 8.70%
外贸信托-淡水泉尊享...
股票策略 1.2658 26.58% -5.40% 8.72%
外贸信托-淡水泉尊享...
股票策略 1.2657 26.57% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.2657 26.57% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.2657 26.57% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.2657 26.57% -5.40% 8.72%
外贸信托-淡水泉尊享...
股票策略 1.2657 26.57% -5.40% 8.72%
外贸信托-淡水泉尊享...
股票策略 1.2657 26.57% -5.40% 8.71%
外贸信托-淡水泉尊享...
股票策略 1.2657 26.57% -5.40% 8.71%
成长基金1-C
股票策略 1.0000 -- -- --
淡水泉成长基金1期
股票策略 1.0000 -- -- --
平安财富-黄金优选1...
股票策略 1.1903 19.03% -4.74% 8.78%
外贸信托-淡水泉专项...
股票策略 1.2032 20.32% -4.25% 11.14%
外贸信托-淡水泉精选...
股票策略 3.3786 237.86% -5.40% 8.71%
外贸信托-双赢10期...
股票策略 3.5680 256.80% -4.38% 9.18%
搏股通金(淡水泉)主...
股票策略 1.0000 -- -- --
搏股通金(淡水泉)主...
股票策略 1.0000 -- -- --
平安信托-黄金优选1...
股票策略 2.8172 181.72% -4.78% 8.58%
平安信托-投资精英之...
股票策略 1.0000 -- -- --
搏股通金(淡水泉)主...
股票策略 1.0000 -- -- --
搏股通金(淡水泉)主...
股票策略 1.0000 -- -- --
淡水泉成长基金1-D
股票策略 1.0586 5.86% 10.76% --
淡水泉-陆家嘴财富基...
股票策略 1.1294 12.94% -4.16% 0.69%
外贸信托-锐进系列淡...
股票策略 1.2329 23.29% -9.16% 7.85%
外贸信托-锐进系列淡...
股票策略 1.2329 23.29% -9.16% 7.85%
外贸信托-锐进系列淡...
股票策略 1.2329 23.29% -9.16% 7.85%
外贸信托-锐进系列淡...
股票策略 1.2329 23.29% -9.16% 7.85%
外贸信托-锐进系列淡...
股票策略 1.2329 23.29% -9.16% 7.85%
外贸信托-锐进系列淡...
股票策略 1.2329 23.29% -9.16% 7.85%
淡水泉-中信证券成长...
股票策略 1.0000 -- -- --
淡水泉成长基金5-A
股票策略 1.0000 -- -- --
平安信托-金蕴25期...
股票策略 1.0000 -- -- --
平安信托-金蕴67期...
股票策略 1.0000 -- -- --
华润信托-淡水泉恒盛...
复合策略 1.0000 -- -- --
淡水泉成长7期
股票策略 1.0000 -- -- --
淡水泉-钜派成长3期
股票策略 1.0000 -- -- --
淡水泉成长基金6-B
股票策略 1.0000 -- -- --
陆家嘴财富基金6期
股票策略 0.9960 -0.40% -1.77% --
淡水泉固定收益策略单...
债券策略 1.0000 -- -- --
淡水泉专项5期
股票策略 1.0000 -- -- --
淡水泉-格上成长基金...
股票策略 1.0000 -- -- --
淡水泉成长基金6-C
股票策略 1.0000 -- -- --
淡水泉-诺亚成长1期
股票策略 1.0000 -- -- --
淡水泉-诺亚成长基金...
股票策略 1.0000 -- -- --
淡水泉成长基金5期
股票策略 1.0000 -- -- --
淡水泉-诺亚成长3期
股票策略 1.0000 -- -- --
淡水泉-诺亚成长8期
股票策略 1.0000 -- -- --
淡水泉成长3期
股票策略 1.0000 -- -- --
淡水泉成长基金5-C
股票策略 1.0000 -- -- --
淡水泉-中信证券成长...
股票策略 1.0000 -- -- --
淡水泉-中信证券成长...
股票策略 1.0000 -- -- --
金享3号
股票策略 1.0000 -- -- --
淡水泉-陆家嘴财富3...
股票策略 1.0139 1.39% -3.34% 2.67%
淡水泉-矩派成长基金...
股票策略 1.0000 -- -- --
平安财富-黄金优选1...
股票策略 1.2160 21.60% -4.77% 8.79%
外贸信托-淡水泉专项...
股票策略 1.2669 26.69% -0.02% 14.54%
外贸信托-淡水泉专项...
股票策略 1.2668 26.68% -0.02% 14.54%
淡水泉-新方程基金2...
股票策略 1.2261 24.39% 17.74% 21.72%
淡水泉专项3期
股票策略 1.1417 14.17% 10.38% 24.00%
淡水泉-中融成长1期
股票策略 1.0000 -- -- --
淡水泉-陆家嘴财富基...
股票策略 1.0137 1.37% -3.45% 1.39%
淡水泉成长基金6-A
股票策略 1.0000 -- -- --
淡水泉成长基金6期
股票策略 1.0000 -- -- --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
外贸信托-淡水泉专项
股票策略 1.6205 62.05% 5.96% 14.16%
平安信托-晓扬三期
股票策略 0.4663 -53.37% -2.73% -38.66%
平安信托-晓扬二期
股票策略 0.5363 -26.32% -2.60% -39.75%
平安信托-晓扬一期
股票策略 0.7249 18.19% -2.38% -39.80%
平安信托-中国机会一...
股票策略 1.1295 12.95% -0.92% -3.43%
平安信托-中国机会三...
股票策略 1.5781 57.81% 5.57% 81.70%
平安信托-中国机会二...
股票策略 0.8203 -17.97% 5.70% -11.52%
平安信托-精英之淡水...
股票策略 0.7966 -20.34% -8.13% -18.17%
淡水泉专项基金2期
股票策略 1.5709 56.25% 6.66% 32.30%
淡水泉双擎成长1-B
股票策略 1.0000 -- -- --
淡水泉双擎成长1-A
股票策略 1.0000 -- -- --
人物简介

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淡水泉(北京)投资管理有限公司

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硕士

南开大学

南开大学数学学士、金融学硕士,历任中信证券资产管理部分析师、嘉实基金管理公司基金丰和基金经理、研究总监、机构投资总监、总裁助理。赵军先生精通国内资本市场投资运作,并拥有管理全国社保基金、企业年金、保险机构和银行资金的丰富经验。赵军先生在12年的证券投资管理工作中,历经牛熊市场转换,在公募及阳光私募的过往业绩均排在同业同期的前百分之二十。

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