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预售 (2018-04-25 18:00)

平安财富*淡水泉成长三期集合资金信托

阳光私募

  • 成立以来涨幅

    316.20%

  • 净值(04-13)

    416.20

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-04-25

  • 2018-04-27

  • 2018-05-02

  • 2018-05-09

- 固定收益  安全稳健 -

- 投资灵活  风控严谨 -

产品净值

日期

单位净值(元)

累计净值

涨跌幅

2018/04/13

416.20

416.2000

0.03%

2018/04/04

416.09

416.0900

-0.36%

2018/03/30

417.59

417.5900

5.32%

2018/03/23

396.50

396.5000

-4.06%

2018/03/16

413.30

413.3000

-0.99%

2018/03/15

417.44

417.4400

-1.24%

2018/03/09

422.69

422.6900

3.94%

2018/03/02

406.68

406.6800

-0.19%

2018/02/28

407.44

407.4400

3.29%

2018/02/23

394.46

394.4600

2.08%

2018/02/14

386.42

386.4200

3.44%

2018/02/09

373.56

373.5600

-8.78%

2018/02/02

409.50

409.5000

-1.09%

2018/01/31

414.00

414.0000

-3.78%

2018/01/26

430.28

430.2800

1.87%

2018/01/19

422.40

422.4000

0.36%

2018/01/15

420.90

420.9000

-1.51%

2018/01/12

427.36

427.3600

0.00%

2018/01/05

427.34

427.3400

1.52%

2017/12/29

420.94

420.9400

-0.58%

2017/12/22

423.38

423.3800

1.60%

2017/12/15

416.70

416.7000

0.20%

2017/12/08

415.87

415.8700

0.07%

2017/12/01

415.58

415.5800

1.07%

2017/11/30

411.20

411.2000

-3.11%

2017/11/24

424.39

424.3900

-2.09%

2017/11/17

433.47

433.4700

-0.86%

2017/11/15

437.24

437.2400

-1.63%

2017/11/10

444.47

444.4700

4.16%

2017/11/03

426.70

426.7000

-1.10%

2017/10/31

431.43

431.4300

-0.83%

2017/10/27

435.02

435.0200

2.97%

2017/10/20

422.47

422.4700

0.07%

2017/10/13

422.17

422.1700

2.36%

2017/09/29

412.42

412.4200

1.15%

2017/09/22

407.73

407.7300

-0.78%

2017/09/15

410.92

410.9200

-0.51%

2017/09/08

413.02

413.0200

1.25%

2017/09/01

407.94

407.9400

0.79%

2017/08/31

404.73

404.7300

0.61%

2017/08/25

402.29

402.2900

0.01%

2017/08/18

402.24

402.2400

0.56%

2017/08/15

399.99

399.9900

2.11%

2017/08/11

391.74

391.7400

0.97%

2017/08/04

387.99

387.9900

-1.49%

2017/07/31

393.84

393.8400

0.77%

2017/07/28

390.83

390.8300

0.28%

2017/07/21

389.73

389.7300

0.34%

2017/07/14

388.42

388.4200

-0.10%

2017/07/07

388.80

388.8000

-0.15%

2017/06/30

389.39

389.3900

1.77%

2017/06/23

382.61

382.6100

2.87%

2017/06/16

371.94

371.9400

-0.16%

2017/06/15

372.52

372.5200

-0.58%

2017/06/09

374.69

374.6900

5.29%

2017/06/02

355.88

355.8800

-0.09%

2017/05/31

356.19

356.1900

0.31%

2017/05/26

355.10

355.1000

-1.13%

2017/05/19

359.17

359.1700

0.22%

2017/05/15

358.39

358.3900

1.77%

2017/05/12

352.17

352.1700

-1.07%

2017/05/05

355.97

355.9700

-1.41%

2017/04/28

361.06

361.0600

-2.29%

2017/04/21

369.53

369.5300

1.29%

2017/04/14

364.84

364.8400

-0.61%

2017/04/07

367.07

367.0700

1.51%

2017/03/31

361.60

361.6000

-1.80%

2017/03/24

368.22

368.2200

3.04%

2017/03/17

357.35

357.3500

-0.49%

2017/03/15

359.11

359.1100

1.69%

2017/03/10

353.13

353.1300

0.78%

2017/03/03

350.40

350.4000

0.51%

2017/02/28

348.61

348.6100

-1.11%

2017/02/24

352.51

352.5100

3.03%

2017/02/17

342.15

342.1500

0.56%

2017/02/15

340.24

340.2400

-0.74%

2017/02/10

342.79

342.7900

1.17%

2017/02/03

338.83

338.8300

0.20%

2017/01/26

338.16

338.1600

0.30%

2017/01/20

337.16

337.1600

2.07%

2017/01/13

330.32

330.3200

-0.80%

2017/01/06

333.00

333.0000

1.88%

2016/12/30

326.84

326.8400

-0.06%

2016/12/23

327.03

327.0300

0.31%

2016/12/16

326.01

326.0100

0.91%

2016/12/15

323.07

323.0700

-2.76%

2016/12/09

332.25

332.2500

0.18%

2016/12/02

331.65

331.6500

-1.30%

2016/11/30

336.02

336.0200

-0.34%

2016/11/25

337.15

337.1500

-0.45%

2016/11/18

338.66

338.6600

-0.32%

2016/11/15

339.75

339.7500

0.30%

2016/11/11

338.73

338.7300

-0.74%

2016/11/04

341.25

341.2500

0.02%

2016/10/31

341.17

341.1700

-0.23%

2016/10/28

341.97

341.9700

-1.05%

2016/10/21

345.61

345.6100

0.19%

2016/10/14

344.96

344.9600

1.58%

2016/09/30

339.60

339.6000

-0.13%

2016/09/23

340.03

340.0300

1.54%

2016/09/14

334.88

334.8800

-1.71%

2016/09/09

340.69

340.6900

2.03%

2016/09/02

333.90

333.9000

0.81%

2016/08/31

331.21

331.2100

0.56%

2016/08/26

329.38

329.3800

1.39%

2016/08/19

324.88

324.8800

0.28%

2016/08/15

323.98

323.9800

1.57%

2016/08/12

318.98

318.9800

1.64%

2016/08/05

313.83

313.8300

-0.79%

2016/07/29

316.34

316.3400

0.92%

2016/07/22

313.45

313.4500

-0.80%

2016/07/15

315.97

315.9700

3.32%

2016/07/08

305.83

305.8300

1.58%

2016/07/01

301.07

301.0700

-0.23%

2016/06/30

301.75

301.7500

1.83%

2016/06/24

296.33

296.3300

-1.30%

2016/06/17

300.23

300.2300

0.40%

2016/06/15

299.04

299.0400

0.01%

2016/06/08

299.00

299.0000

0.22%

2016/06/03

298.35

298.3500

1.41%

2016/05/31

294.21

294.2100

3.51%

2016/05/27

284.23

284.2300

-0.99%

2016/05/20

287.07

287.0700

0.27%

2016/05/13

286.31

286.3100

-1.11%

2016/05/06

289.51

289.5100

-0.71%

2016/04/29

291.57

291.5700

-1.07%

2016/04/22

294.71

294.7100

-2.88%

2016/04/15

303.46

303.4600

2.98%

2016/04/08

294.67

294.6700

0.65%

2016/04/01

292.76

292.7600

0.35%

2016/03/31

291.75

291.7500

0.98%

2016/03/25

288.92

288.9200

1.66%

2016/03/18

284.20

284.2000

3.78%

2016/03/15

273.85

273.8500

3.88%

2016/03/11

263.62

263.6200

-2.08%

2016/03/04

269.21

269.2100

4.69%

2016/02/29

257.15

257.1500

-4.33%

2016/02/26

268.78

268.7800

-4.64%

2016/02/19

281.86

281.8600

3.63%

2016/02/15

271.99

271.9900

0.04%

2016/02/05

271.87

271.8700

3.45%

2016/01/29

262.81

262.8100

-4.34%

2016/01/22

274.72

274.7200

-0.97%

2016/01/15

277.40

277.4000

-9.38%

2016/01/08

306.12

306.1200

-7.70%

2015/12/31

331.65

331.6500

-1.32%

2015/12/25

336.08

336.0800

2.32%

2015/12/18

328.47

328.4700

1.66%

2015/12/15

323.12

323.1200

2.00%

2015/12/11

316.78

316.7800

-2.25%

2015/12/04

324.07

324.0700

2.86%

2015/11/30

315.07

315.0700

0.96%

2015/11/27

312.07

312.0700

-7.00%

2015/11/20

335.57

335.5700

5.92%

2015/11/13

316.81

316.8100

-0.84%

2015/11/06

319.48

319.4800

4.62%

2015/10/30

305.37

305.3700

-1.43%

2015/10/23

309.81

309.8100

1.99%

2015/10/16

303.76

303.7600

0.23%

2015/10/15

303.05

303.0500

5.29%

2015/10/09

287.82

287.8200

6.27%

2015/09/30

270.85

270.8500

0.59%

2015/09/25

269.27

269.2700

-1.55%

2015/09/18

273.50

273.5000

4.75%

2015/09/15

261.10

261.1000

-8.12%

2015/09/11

284.19

284.1900

-0.40%

2015/09/02

285.32

285.3200

-0.90%

2015/08/31

287.91

287.9100

-0.76%

2015/08/28

290.11

290.1100

-6.00%

2015/08/21

308.62

308.6200

-8.64%

2015/08/14

337.79

337.7900

1.49%

2015/08/07

332.82

332.8200

4.13%

2015/07/31

319.61

319.6100

-5.52%

2015/07/24

338.27

338.2700

2.01%

2015/07/17

331.62

331.6200

6.98%

2015/07/15

309.99

309.9900

-3.59%

2015/07/10

321.54

321.5400

4.71%

2015/07/03

307.09

307.0900

-9.55%

2015/06/30

339.53

339.5300

3.85%

2015/06/26

326.94

326.9400

-6.79%

2015/06/19

350.76

350.7600

-8.76%

2015/06/15

384.42

384.4200

-2.02%

2015/06/12

392.36

392.3600

0.72%

2015/06/05

389.56

389.5600

5.86%

2015/05/29

367.99

367.9900

1.89%

2015/05/22

361.17

361.1700

8.69%

2015/05/15

332.28

332.2800

3.03%

2015/05/08

322.51

322.5100

-1.68%

2015/04/30

328.03

328.0300

-2.67%

2015/04/24

337.04

337.0400

2.37%

2015/04/17

329.23

329.2300

2.15%

2015/04/15

322.30

322.3000

-1.90%

2015/04/10

328.54

328.5400

2.06%

2015/04/03

321.91

321.9100

4.43%

2015/03/31

308.24

308.2400

-0.06%

2015/03/27

308.44

308.4400

2.92%

2015/03/20

299.70

299.7000

5.12%

2015/03/13

285.09

285.0900

1.13%

2015/03/06

281.91

281.9100

1.04%

2015/02/27

279.02

279.0200

0.52%

2015/02/17

277.57

277.5700

1.52%

2015/02/13

273.41

273.4100

3.83%

2015/02/06

263.33

263.3300

-2.35%

2015/01/30

269.68

269.6800

-1.36%

2015/01/23

273.41

273.4100

2.45%

2015/01/16

266.86

266.8600

0.57%

2015/01/15

265.36

265.3600

1.03%

2015/01/09

262.65

262.6500

2.96%

2014/12/31

255.09

255.0900

0.76%

2014/12/26

253.17

253.1700

0.27%

2014/12/19

252.50

252.5000

1.04%

2014/12/15

249.91

249.9100

-0.25%

2014/12/12

250.54

250.5400

3.84%

2014/12/05

241.28

241.2800

3.48%

2014/11/28

233.16

233.1600

4.45%

2014/11/21

223.23

223.2300

-0.13%

2014/11/14

223.51

223.5100

-0.49%

2014/11/07

224.62

224.6200

-0.43%

2014/10/31

225.58

225.5800

4.01%

2014/10/24

216.88

216.8800

-2.61%

2014/10/17

222.69

222.6900

-1.56%

2014/10/15

226.23

226.2300

-0.37%

2014/10/10

227.08

227.0800

2.58%

2014/09/30

221.37

221.3700

1.68%

2014/09/26

217.71

217.7100

1.49%

2014/09/19

214.52

214.5200

-0.35%

2014/09/15

215.27

215.2700

-0.65%

2014/09/12

216.67

216.6700

0.00%

2014/09/05

216.66

216.6600

5.01%

2014/08/29

206.33

206.3300

-1.44%

2014/08/22

209.34

209.3400

1.51%

2014/08/15

206.23

206.2300

1.19%

2014/08/08

203.81

203.8100

1.23%

2014/08/01

201.34

201.3400

-0.90%

2014/07/31

203.17

203.1700

2.56%

2014/07/25

198.09

198.0900

2.69%

2014/07/18

192.90

192.9000

-0.65%

2014/07/15

194.17

194.1700

0.27%

2014/07/11

193.64

193.6400

0.92%

2014/07/04

191.87

191.8700

2.57%

2014/06/30

187.06

187.0600

0.50%

2014/06/27

186.13

186.1300

2.34%

2014/06/20

181.87

181.8700

-0.23%

2014/06/13

182.29

182.2900

0.72%

2014/06/06

180.99

180.9900

0.08%

2014/05/30

180.85

180.8500

0.80%

2014/05/23

179.41

179.4100

1.08%

2014/05/16

177.49

177.4900

0.37%

2014/05/15

176.83

176.8300

1.90%

2014/05/09

173.53

173.5300

-2.70%

2014/04/30

178.34

178.3400

0.58%

2014/04/25

177.31

177.3100

-0.72%

2014/04/18

178.59

178.5900

0.81%

2014/04/15

177.16

177.1600

-0.53%

2014/04/11

178.11

178.1100

0.92%

2014/04/04

176.49

176.4900

4.42%

2014/03/31

169.02

169.0200

-0.65%

2014/03/28

170.13

170.1300

-1.70%

2014/03/21

173.08

173.0800

4.40%

2014/03/14

165.78

165.7800

-0.85%

2014/03/07

167.20

167.2000

2.73%

2014/02/28

162.76

162.7600

-2.12%

2014/02/21

166.29

166.2900

0.24%

2014/02/14

165.89

165.8900

2.90%

2014/02/07

161.21

161.2100

1.33%

2014/01/30

159.10

159.1000

-0.44%

2014/01/24

159.81

159.8100

4.92%

2014/01/17

152.32

152.3200

-0.38%

2014/01/15

152.90

152.9000

1.04%

2014/01/10

151.32

151.3200

-5.74%

2014/01/03

160.53

160.5300

-0.37%

2013/12/31

161.12

161.1200

0.40%

2013/12/27

160.48

160.4800

2.55%

2013/12/20

156.49

156.4900

-5.37%

2013/12/13

165.37

165.3700

0.03%

2013/12/06

165.32

165.3200

-1.02%

2013/11/29

167.02

167.0200

4.88%

2013/11/22

159.25

159.2500

2.16%

2013/11/15

155.88

155.8800

2.18%

2013/11/08

152.55

152.5500

-2.40%

2013/11/01

156.30

156.3000

0.03%

2013/10/31

156.26

156.2600

-0.38%

2013/10/25

156.85

156.8500

-2.58%

2013/10/18

161.00

161.0000

-1.43%

2013/10/15

163.34

163.3400

-0.46%

2013/10/11

164.10

164.1000

3.40%

2013/09/30

158.71

158.7100

1.66%

2013/09/27

156.12

156.1200

3.08%

2013/09/18

151.46

151.4600

-0.63%

2013/09/13

152.42

152.4200

0.36%

2013/09/06

151.88

151.8800

3.63%

2013/08/30

146.56

146.5600

0.66%

2013/08/23

145.60

145.6000

0.25%

2013/08/16

145.24

145.2400

-1.34%

2013/08/15

147.21

147.2100

-0.24%

2013/08/09

147.57

147.5700

0.18%

2013/08/02

147.31

147.3100

3.97%

2013/07/31

141.69

141.6900

-1.51%

2013/07/26

143.86

143.8600

3.55%

2013/07/19

138.93

138.9300

-4.46%

2013/07/15

145.42

145.4200

1.81%

2013/07/12

142.83

142.8300

2.67%

2013/07/05

139.12

139.1200

1.90%

2013/06/28

136.52

136.5200

-4.59%

2013/06/21

143.09

143.0900

-3.09%

2013/06/14

147.65

147.6500

-1.78%

2013/06/07

150.32

150.3200

-4.85%

2013/05/31

157.98

157.9800

0.45%

2013/05/24

157.28

157.2800

1.55%

2013/05/17

154.88

154.8800

3.26%

2013/05/15

149.99

149.9900

-1.24%

2013/05/10

151.87

151.8700

4.21%

2013/05/03

145.73

145.7300

2.01%

2013/04/26

142.86

142.8600

-5.05%

2013/04/19

150.46

150.4600

2.99%

2013/04/15

146.09

146.0900

-0.61%

2013/04/12

146.98

146.9800

-1.53%

2013/04/03

149.26

149.2600

-0.43%

2013/03/29

149.91

149.9100

-2.41%

2013/03/22

153.61

153.6100

5.73%

2013/03/15

145.28

145.2800

-2.53%

2013/03/08

149.05

149.0500

1.22%

2013/03/01

147.25

147.2500

1.40%

2013/02/28

145.22

145.2200

2.46%

2013/02/22

141.73

141.7300

-0.10%

2013/02/08

141.87

141.8700

2.34%

2013/02/01

138.62

138.6200

-0.24%

2013/01/31

138.95

138.9500

2.13%

2013/01/25

136.05

136.0500

-2.76%

2013/01/18

139.91

139.9100

3.52%

2013/01/15

135.15

135.1500

5.17%

2013/01/11

128.51

128.5100

-0.56%

2013/01/04

129.23

129.2300

-0.22%

2012/12/31

129.51

129.5100

1.22%

2012/12/28

127.95

127.9500

3.91%

2012/12/21

123.14

123.1400

2.05%

2012/12/14

120.67

120.6700

3.99%

2012/12/07

116.04

116.0400

2.40%

2012/11/30

113.32

113.3200

-5.46%

2012/11/23

119.87

119.8700

0.02%

2012/11/16

119.85

119.8500

-0.46%

2012/11/15

120.40

120.4000

-3.09%

2012/11/09

124.24

124.2400

-2.12%

2012/11/02

126.93

126.9300

1.98%

2012/10/31

124.47

124.4700

-1.71%

2012/10/26

126.63

126.6300

-3.29%

2012/10/19

130.94

130.9400

0.44%

2012/10/15

130.37

130.3700

-0.59%

2012/10/12

131.14

131.1400

0.52%

2012/09/28

130.46

130.4600

1.13%

2012/09/21

129.00

129.0000

-3.29%

2012/09/14

133.39

133.3900

1.35%

2012/09/07

131.61

131.6100

4.79%

2012/08/31

125.59

125.5900

-1.73%

2012/08/24

127.80

127.8000

0.48%

2012/08/17

127.19

127.1900

-0.14%

2012/08/15

127.37

127.3700

-1.97%

2012/08/10

129.93

129.9300

5.20%

2012/08/03

123.51

123.5100

1.68%

2012/07/31

121.47

121.4700

-2.31%

2012/07/27

124.34

124.3400

-1.79%

2012/07/20

126.61

126.6100

-2.16%

2012/07/13

129.40

129.4000

-2.00%

2012/07/06

132.04

132.0400

1.13%

2012/06/29

130.57

130.5700

-0.74%

2012/06/21

131.54

131.5400

-1.09%

2012/06/15

132.99

132.9900

1.96%

2012/06/08

130.43

130.4300

-3.95%

2012/06/01

135.80

135.8000

-0.84%

2012/05/31

136.95

136.9500

3.84%

2012/05/25

131.88

131.8800

-1.17%

2012/05/18

133.44

133.4400

-0.53%

2012/05/15

134.15

134.1500

-1.40%

2012/05/11

136.06

136.0600

-1.33%

2012/05/04

137.89

137.8900

2.28%

2012/04/27

134.81

134.8100

0.68%

2012/04/20

133.90

133.9000

1.12%

2012/04/13

132.42

132.4200

3.22%

2012/04/06

128.29

128.2900

3.27%

2012/03/30

124.23

124.2300

-4.14%

2012/03/23

129.59

129.5900

-2.64%

2012/03/16

133.11

133.1100

1.66%

2012/03/15

130.94

130.9400

-1.18%

2012/03/09

132.50

132.5000

0.38%

2012/03/02

132.00

132.0000

2.01%

2012/02/29

129.40

129.4000

-0.38%

2012/02/24

129.90

129.9000

4.39%

2012/02/17

124.44

124.4400

-0.65%

2012/02/15

125.25

125.2500

1.12%

2012/02/10

123.86

123.8600

1.47%

2012/02/03

122.07

122.0700

2.33%

2012/01/31

119.29

119.2900

-0.82%

2012/01/20

120.28

120.2800

0.16%

2012/01/13

120.09

120.0900

4.61%

2012/01/06

114.80

114.8000

-7.75%

2011/12/30

124.44

124.4400

0.27%

2011/12/23

124.10

124.1000

-2.01%

2011/12/16

126.65

126.6500

1.41%

2011/12/15

124.89

124.8900

-8.07%

2011/12/09

135.85

135.8500

-3.02%

2011/12/02

140.08

140.0800

0.21%

2011/11/30

139.79

139.7900

-1.86%

2011/11/25

142.44

142.4400

1.09%

2011/11/18

140.91

140.9100

-5.17%

2011/11/15

148.60

148.6000

3.77%

2011/11/11

143.20

143.2000

1.07%

2011/11/04

141.68

141.6800

2.40%

2011/10/31

138.36

138.3600

1.68%

2011/10/28

136.07

136.0700

5.13%

2011/10/21

129.43

129.4300

-7.77%

2011/10/14

140.34

140.3400

3.66%

2011/09/30

135.38

135.3800

-3.51%

2011/09/23

140.31

140.3100

-1.31%

2011/09/16

142.17

142.1700

0.49%

2011/09/15

141.47

141.4700

-1.07%

2011/09/09

143.00

143.0000

-1.49%

2011/09/02

145.17

145.1700

-1.48%

2011/08/31

147.35

147.3500

-2.96%

2011/08/26

151.85

151.8500

2.49%

2011/08/19

148.16

148.1600

-2.17%

2011/08/15

151.44

151.4400

1.22%

2011/08/12

149.61

149.6100

-0.85%

2011/08/05

150.90

150.9000

-2.41%

2011/07/29

154.62

154.6200

-0.59%

2011/07/22

155.54

155.5400

-1.56%

2011/07/15

158.01

158.0100

3.32%

2011/07/08

152.94

152.9400

4.02%

2011/06/30

147.03

147.0300

1.74%

2011/06/24

144.52

144.5200

3.97%

2011/06/17

139.00

139.0000

-2.95%

2011/06/15

143.23

143.2300

0.80%

2011/06/10

142.09

142.0900

-0.66%

2011/06/03

143.03

143.0300

1.74%

2011/05/31

140.59

140.5900

-0.94%

2011/05/27

141.93

141.9300

-4.96%

2011/05/20

149.34

149.3400

-1.40%

2011/05/13

151.46

151.4600

3.66%

2011/05/06

146.11

146.1100

-1.70%

2011/04/29

148.63

148.6300

-2.52%

2011/04/22

152.48

152.4800

-2.49%

2011/04/15

156.38

156.3800

0.37%

2011/04/08

155.80

155.8000

0.74%

2011/04/01

154.66

154.6600

1.12%

2011/03/31

152.95

152.9500

-2.94%

2011/03/25

157.59

157.5900

3.97%

2011/03/18

151.57

151.5700

-0.64%

2011/03/15

152.55

152.5500

0.71%

2011/03/11

151.48

151.4800

-0.48%

2011/03/04

152.21

152.2100

0.38%

2011/02/28

151.63

151.6300

0.32%

2011/02/25

151.15

151.1500

3.44%

2011/02/18

146.12

146.1200

0.51%

2011/02/15

145.38

145.3800

1.53%

2011/02/11

143.19

143.1900

3.87%

2011/01/31

137.85

137.8500

1.72%

2011/01/21

135.52

135.5200

-2.34%

2011/01/14

138.77

138.7700

-2.40%

2011/01/07

142.18

142.1800

0.83%

2010/12/31

141.01

141.0100

-2.28%

2010/12/24

144.30

144.3000

-1.56%

2010/12/17

146.59

146.5900

0.12%

2010/12/15

146.41

146.4100

2.03%

2010/12/10

143.49

143.4900

-0.80%

2010/12/03

144.64

144.6400

-0.97%

2010/11/30

146.06

146.0600

-0.81%

2010/11/26

147.25

147.2500

2.35%

2010/11/19

143.87

143.8700

-4.41%

2010/11/15

150.51

150.5100

2.08%

2010/11/12

147.44

147.4400

-1.77%

2010/11/05

150.10

150.1000

2.77%

2010/10/29

146.05

146.0500

4.64%

2010/10/22

139.58

139.5800

4.14%

2010/10/15

134.03

134.0300

-3.16%

2010/10/08

138.40

138.4000

2.12%

2010/09/30

135.53

135.5300

4.09%

2010/09/21

130.21

130.2100

-0.05%

2010/09/17

130.28

130.2800

1.45%

2010/09/15

128.42

128.4200

-1.39%

2010/09/10

130.23

130.2300

2.08%

2010/09/03

127.58

127.5800

-0.22%

2010/08/31

127.86

127.8600

1.52%

2010/08/27

125.95

125.9500

1.76%

2010/08/20

123.77

123.7700

1.31%

2010/08/13

122.17

122.1700

-0.19%

2010/08/06

122.40

122.4000

3.20%

2010/07/30

118.60

118.6000

2.60%

2010/07/23

115.59

115.5900

3.89%

2010/07/16

111.26

111.2600

-0.02%

2010/07/15

111.28

111.2800

1.53%

2010/07/09

109.60

109.6000

4.16%

2010/07/02

105.22

105.2200

0.94%

2010/06/30

104.24

104.2400

-4.17%

2010/06/25

108.78

108.7800

1.69%

2010/06/18

106.97

106.9700

-0.82%

2010/06/11

107.85

107.8500

-1.66%

2010/06/04

109.67

109.6700

-1.61%

2010/05/31

111.47

111.4700

-2.14%

2010/05/28

113.91

113.9100

0.71%

2010/05/21

113.11

113.1100

-1.96%

2010/05/14

115.37

115.3700

0.36%

2010/05/07

114.96

114.9600

-4.26%

2010/04/30

120.07

120.0700

-2.39%

2010/04/23

123.01

123.0100

-5.69%

2010/04/16

130.43

130.4300

-0.80%

2010/04/15

131.48

131.4800

-0.42%

2010/04/09

132.03

132.0300

-0.50%

2010/04/02

132.70

132.7000

1.76%

2010/03/31

130.41

130.4100

2.11%

2010/03/26

127.71

127.7100

0.73%

2010/03/19

126.78

126.7800

2.70%

2010/03/15

123.45

123.4500

-1.56%

2010/03/12

125.40

125.4000

-0.65%

2010/03/05

126.22

126.2200

0.29%

2010/02/26

125.85

125.8500

0.56%

2010/02/12

125.15

125.1500

2.18%

2010/02/05

122.48

122.4800

-0.91%

2010/01/29

123.60

123.6000

-5.24%

2010/01/22

130.43

130.4300

-2.82%

2010/01/15

134.22

134.2200

-0.75%

2010/01/08

135.23

135.2300

-0.81%

2009/12/31

136.33

136.3300

3.41%

2009/12/25

131.83

131.8300

2.45%

2009/12/18

128.68

128.6800

-5.03%

2009/12/15

135.49

135.4900

0.45%

2009/12/11

134.88

134.8800

-0.51%

2009/12/04

135.57

135.5700

3.46%

2009/11/30

131.03

131.0300

2.26%

2009/11/27

128.14

128.1400

-6.46%

2009/11/20

136.99

136.9900

2.99%

2009/11/13

133.01

133.0100

0.38%

2009/11/06

132.51

132.5100

5.74%

2009/10/30

125.32

125.3200

-2.85%

2009/10/23

128.99

128.9900

3.71%

2009/10/16

124.37

124.3700

0.22%

2009/10/15

124.10

124.1000

1.60%

2009/10/09

122.15

122.1500

4.71%

2009/09/30

116.65

116.6500

-2.77%

2009/09/25

119.97

119.9700

-3.05%

2009/09/18

123.75

123.7500

2.05%

2009/09/15

121.27

121.2700

0.31%

2009/09/11

120.89

120.8900

4.87%

2009/09/04

115.28

115.2800

5.10%

2009/08/31

109.69

109.6900

-5.32%

2009/08/28

115.85

115.8500

1.69%

2009/08/21

113.92

113.9200

0.46%

2009/08/14

113.40

113.4000

-3.82%

2009/08/07

117.90

117.9000

1.01%

2009/07/31

116.72

116.7200

1.37%

2009/07/24

115.14

115.1400

3.24%

2009/07/17

111.53

111.5300

-0.04%

2009/07/15

111.57

111.5700

0.53%

2009/07/10

110.98

110.9800

5.34%

2009/07/03

105.35

105.3500

1.50%

2009/06/30

103.79

103.7900

0.14%

2009/06/26

103.65

103.6500

0.90%

2009/06/19

102.73

102.7300

1.50%

2009/06/15

101.21

101.2100

0.76%

2009/06/12

100.45

100.4500

0.52%

2009/06/05

99.93

99.9300

-0.07%

2009/05/27

100.00

100.0000

0.00%

业绩排名相同投资策略产品,对应时间段的业绩表现排名

时间区间

涨跌幅

同类排名

一个月

4.94%

10/98

三个月

-1.49%

23/92

六个月

-1.51%

37/81

近一年

12.60%

25/74

近两年

41.19%

7/62

近三年

26.38%

15/56

成立以来

316.09%

4/98

注:过往业绩不代表未来运作的实际效果,也不代表投资者可能获得的实际收益,其投资回报可能因市场环境等因素的变化而改变。

基础信息

产品全称

平安财富*淡水泉成长三期集合资金信托

产品成立日

2009-05-27

预警线

85

发行方

平安信托有限责任公司

开放日规则

开放日规则

每月15日(如遇节假日则为之前最近一个交易日)和每月的最后一个交易日

开放日

2018-04-27

购买规则

购买金额

300万元起购 ,1万元递增

购买费率

1.00%

保管费率

0.25%

固定管理费率

1.50%

购买对象

合格投资者

分配规则

分配方式

不定期分配

赎回规则

赎回费率

0-180天,赎回费率3.00%;180天以上,赎回费率0.00%;