产品名称 | 成立日期 | 更新日期 | 当年增长率 | 净值 | 累积净值 | 累计增长率 | 周增长率 | 上证周涨 | 创指周涨 |
泽熙一期 | 2010-3-5 | 2015-7-10 | 240.32% | 3.5938 | 27.1041 | 2610.41% | 16.28% | 5.18% | -2.66% |
泽熙一期 | 2010-3-5 | 2015-7-3 | 192.67% | 3.0906 | 23.3087 | 2230.87% | -3.16% | -12.07% | -10.80% |
泽熙一期 | 2010-3-5 | 2015-6-26 | 202.23% | 3.1915 | 24.0701 | 2307.01% | 8.02% | -6.37% | -11.89% |
泽熙一期 | 2010-3-5 | 2015-6-19 | 179.79% | 2.9546 | 22.2833 | 2128.33% | 21.20% | -13.32% | -14.99% |
泽熙一期 | 2010-3-5 | 2015-6-12 | 130.85% | 2.4378 | 18.3858 | 1738.58% | 2.24% | 2.85% | 0.36% |
泽熙一期 | 2010-3-5 | 2015-6-5 | 125.79% | 2.3844 | 17.9827 | 1698.27% | 0.17% | 8.92% | 9.68% |
泽熙一期 | 2010-3-5 | 2015-5-29 | 125.41% | 2.3803 | 17.9519 | 1695.19% | |||
泽熙二期 | 2010-6-11 | 2015-7-10 | 130.94% | 2.0041 | 3.8263 | 678.42% | 6.61% | 5.18% | -2.66% |
泽熙二期 | 2010-6-11 | 2015-7-3 | 116.62% | 1.8799 | 3.7021 | 630.16% | -0.52% | -12.07% | -10.80% |
泽熙二期 | 2010-6-11 | 2015-6-26 | 117.76% | 1.8897 | 3.7119 | 633.99% | 0.62% | -6.37% | -11.89% |
泽熙二期 | 2010-6-11 | 2015-6-19 | 116.41% | 1.878 | 3.7002 | 629.44% | 15.63% | -13.32% | -14.99% |
泽熙二期 | 2010-6-11 | 2015-6-12 | 87.15% | 1.6241 | 3.4463 | 530.82% | 6.69% | 2.85% | 0.36% |
泽熙二期 | 2010-6-11 | 2015-6-5 | 75.42% | 1.5223 | 3.3445 | 491.27% | 1.61% | 8.92% | 9.68% |
泽熙二期 | 2010-6-11 | 2015-5-29 | 71.33% | 1.4868 | 3.309 | 477.50% | |||
泽熙三期 | 2010-7-7 | 2015-7-10 | 283.53% | 3.3099 | 7.8102 | 3118.08% | 17.54% | 5.18% | -2.66% |
泽熙三期 | 2010-7-7 | 2015-7-3 | 226.29% | 2.8159 | 7.3162 | 2637.77% | 0% | -12.07% | -10.80% |
泽熙三期 | 2010-7-7 | 2015-6-26 | 226.29% | 2.8159 | 7.3162 | 2637.77% | 0.64% | -6.37% | -11.89% |
泽熙三期 | 2010-7-7 | 2015-6-19 | 224.21% | 2.7979 | 7.2982 | 2620.30% | -2.28% | -13.32% | -14.99% |
泽熙三期 | 2010-7-7 | 2015-6-12 | 231.78% | 2.8633 | 7.3636 | 2683.86% | 14.48% | 2.85% | 0.36% |
泽熙三期 | 2010-7-7 | 2015-6-5 | 189.82% | 2.5012 | 7.0015 | 2331.79% | 1.19% | 8.92% | 9.68% |
泽熙三期 | 2010-7-7 | 2015-5-29 | 186.43% | 2.4719 | 6.9722 | 2303.35% | |||
泽熙四期 | 2010-7-7 | 2015-7-10 | 147.26% | 211.77 | 412.27 | 816.10% | 14.93% | 5.18% | -2.66% |
泽熙四期 | 2010-7-7 | 2015-7-3 | 115.13% | 184.26 | 384.76 | 697.08% | -4.32% | -12.07% | -10.80% |
泽熙四期 | 2010-7-7 | 2015-6-26 | 124.84% | 192.58 | 393.08 | 733.07% | 0.43% | -6.37% | -11.89% |
泽熙四期 | 2010-7-7 | 2015-6-19 | 123.88% | 191.75 | 392.25 | 729.47% | 10.93% | -13.32% | -14.99% |
泽熙四期 | 2010-7-7 | 2015-6-12 | 101.83% | 172.86 | 373.36 | 647.78% | 10.57% | 2.85% | 0.36% |
泽熙四期 | 2010-7-7 | 2015-6-5 | 82.53% | 156.34 | 356.84 | 576.29% | 1.27% | 8.92% | 9.68% |
泽熙四期 | 2010-7-7 | 2015-5-29 | 80.77% | 154.83 | 355.33 | 569.76% | |||
泽熙五期 | 2010-7-30 | 2015-7-10 | 150.91% | 212.87 | 417.76 | 789.45% | 13.37% | 5.18% | -2.66% |
泽熙五期 | 2010-7-30 | 2015-7-3 | 121.32% | 187.77 | 392.66 | 684.56% | -6.12% | -12.07% | -10.80% |
泽熙五期 | 2010-7-30 | 2015-6-26 | 135.76% | 200.02 | 404.91 | 735.73% | 3.20% | -6.37% | -11.89% |
泽熙五期 | 2010-7-30 | 2015-6-19 | 128.45% | 193.82 | 398.71 | 709.84% | 9.25% | -13.32% | -14.99% |
泽熙五期 | 2010-7-30 | 2015-6-12 | 109.11% | 177.41 | 382.3 | 641.29% | 13.14% | 2.85% | 0.36% |
泽熙五期 | 2010-7-30 | 2015-6-5 | 84.83% | 156.81 | 361.7 | 555.22% | 3.25% | 8.92% | 9.68% |
泽熙五期 | 2010-7-30 | 2015-5-29 | 79.02% | 151.88 | 356.77 | 534.60% |