首页>产品> 平安财富*淡水泉成长四期集合资金信托
预售 (2018-06-27 18:00)

平安财富*淡水泉成长四期集合资金信托

阳光私募

  • 成立以来涨幅

    302.33%

  • 净值(06-08)

    402.33

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-06-27

  • 2018-06-29

  • 2018-07-03

  • 2018-07-10

- 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

2018/06/08

402.33

402.33

0.82%

2018/06/01

399.04

399.04

-1.31%

2018/05/31

404.33

404.33

-1.66%

2018/05/25

411.16

411.16

-1.62%

2018/05/18

417.95

417.95

-0.14%

2018/05/15

418.54

418.54

1.11%

2018/05/11

413.93

413.93

0.52%

2018/05/04

411.77

411.77

1.35%

2018/04/27

406.30

406.30

0.24%

2018/04/20

405.34

405.34

-3.53%

2018/04/13

420.19

420.19

0.20%

2018/04/04

419.37

419.37

-0.38%

2018/03/30

420.98

420.98

5.12%

2018/03/23

400.49

400.49

-4.11%

2018/03/16

417.64

417.64

-0.97%

2018/03/15

421.74

421.74

-1.08%

2018/03/09

426.35

426.35

3.87%

2018/03/02

410.46

410.46

-0.31%

2018/02/28

411.72

411.72

3.51%

2018/02/23

397.74

397.74

2.03%

2018/02/14

389.82

389.82

3.40%

2018/02/09

377.02

377.02

-9.18%

2018/02/02

415.11

415.11

-0.95%

2018/01/31

419.10

419.10

-3.88%

2018/01/26

436.01

436.01

1.94%

2018/01/19

427.71

427.71

0.44%

2018/01/15

425.82

425.82

-1.40%

2018/01/12

431.86

431.86

-0.21%

2018/01/05

432.79

432.79

1.42%

2017/12/29

426.72

426.72

-0.71%

2017/12/22

429.76

429.76

1.38%

2017/12/15

423.89

423.89

0.03%

2017/12/08

423.76

423.76

0.06%

2017/12/01

423.52

423.52

1.04%

2017/11/30

419.16

419.16

-3.11%

2017/11/24

432.62

432.62

-2.00%

2017/11/17

441.47

441.47

-0.82%

2017/11/15

445.14

445.14

-1.70%

2017/11/10

452.86

452.86

4.25%

2017/11/03

434.38

434.38

-1.23%

2017/10/31

439.79

439.79

-0.80%

2017/10/27

443.35

443.35

2.85%

2017/10/20

431.06

431.06

0.10%

2017/10/13

430.64

430.64

2.27%

2017/09/29

421.08

421.08

1.23%

2017/09/22

415.98

415.98

-0.77%

2017/09/15

419.20

419.20

-0.42%

2017/09/08

420.97

420.97

1.14%

2017/09/01

416.21

416.21

0.74%

2017/08/31

413.17

413.17

0.50%

2017/08/25

411.11

411.11

-0.06%

2017/08/18

411.36

411.36

0.54%

2017/08/15

409.17

409.17

2.02%

2017/08/11

401.07

401.07

0.97%

2017/08/04

397.23

397.23

-1.41%

2017/07/31

402.90

402.90

0.78%

2017/07/28

399.77

399.77

0.31%

2017/07/21

398.55

398.55

0.23%

2017/07/14

397.65

397.65

-0.09%

2017/07/07

397.99

397.99

-0.33%

2017/06/30

399.32

399.32

1.20%

2017/06/23

394.60

394.60

3.02%

2017/06/16

383.03

383.03

-0.15%

2017/06/15

383.59

383.59

-0.44%

2017/06/09

385.28

385.28

5.31%

2017/06/02

365.85

365.85

-0.19%

2017/05/31

366.56

366.56

0.35%

2017/05/26

365.29

365.29

-1.13%

2017/05/19

369.45

369.45

0.30%

2017/05/15

368.33

368.33

1.75%

2017/05/12

362.01

362.01

-1.14%

2017/05/05

366.20

366.20

-1.53%

2017/04/28

371.88

371.88

-2.29%

2017/04/21

380.58

380.58

1.29%

2017/04/14

375.73

375.73

-0.50%

2017/04/07

377.63

377.63

1.66%

2017/03/31

371.46

371.46

-1.81%

2017/03/24

378.31

378.31

2.83%

2017/03/17

367.90

367.90

-0.44%

2017/03/15

369.54

369.54

1.73%

2017/03/10

363.27

363.27

0.67%

2017/03/03

360.85

360.85

0.48%

2017/02/28

359.12

359.12

-1.07%

2017/02/24

363.01

363.01

2.93%

2017/02/17

352.69

352.69

0.55%

2017/02/15

350.76

350.76

-0.80%

2017/02/10

353.59

353.59

1.19%

2017/02/03

349.44

349.44

0.10%

2017/01/26

349.10

349.10

0.31%

2017/01/20

348.02

348.02

2.09%

2017/01/13

340.88

340.88

-0.81%

2017/01/06

343.67

343.67

1.75%

2016/12/30

337.76

337.76

-0.07%

2016/12/23

337.98

337.98

0.34%

2016/12/16

336.84

336.84

0.93%

2016/12/15

333.72

333.72

-2.82%

2016/12/09

343.39

343.39

0.19%

2016/12/02

342.74

342.74

-1.22%

2016/11/30

346.98

346.98

-0.32%

2016/11/25

348.11

348.11

-0.37%

2016/11/18

349.40

349.40

-0.29%

2016/11/15

350.42

350.42

0.28%

2016/11/11

349.43

349.43

-0.65%

2016/11/04

351.70

351.70

-0.03%

2016/10/31

351.79

351.79

-0.23%

2016/10/28

352.59

352.59

-1.05%

2016/10/21

356.32

356.32

0.10%

2016/10/14

355.98

355.98

1.63%

2016/09/30

350.28

350.28

-0.20%

2016/09/23

350.98

350.98

1.55%

2016/09/14

345.61

345.61

-1.73%

2016/09/09

351.71

351.71

2.25%

2016/09/02

343.98

343.98

0.79%

2016/08/31

341.30

341.30

0.59%

2016/08/26

339.29

339.29

1.17%

2016/08/19

335.35

335.35

0.33%

2016/08/15

334.25

334.25

1.50%

2016/08/12

329.31

329.31

1.64%

2016/08/05

324.00

324.00

-0.68%

2016/07/29

326.23

326.23

0.79%

2016/07/22

323.66

323.66

-0.64%

2016/07/15

325.75

325.75

3.48%

2016/07/08

314.80

314.80

1.54%

2016/07/01

310.03

310.03

-0.21%

2016/06/30

310.67

310.67

1.78%

2016/06/24

305.25

305.25

-1.37%

2016/06/17

309.48

309.48

0.42%

2016/06/15

308.20

308.20

0.21%

2016/06/08

307.54

307.54

0.36%

2016/06/03

306.45

306.45

1.41%

2016/05/31

302.19

302.19

3.61%

2016/05/27

291.66

291.66

-1.05%

2016/05/20

294.76

294.76

0.13%

2016/05/13

294.37

294.37

-1.21%

2016/05/06

297.98

297.98

-0.66%

2016/04/29

299.95

299.95

-1.01%

2016/04/22

303.00

303.00

-2.78%

2016/04/15

311.68

311.68

2.78%

2016/04/08

303.25

303.25

0.74%

2016/04/01

301.01

301.01

0.27%

2016/03/31

300.19

300.19

1.05%

2016/03/25

297.06

297.06

1.58%

2016/03/18

292.45

292.45

3.67%

2016/03/15

282.09

282.09

3.89%

2016/03/11

271.53

271.53

-2.22%

2016/03/04

277.69

277.69

4.88%

2016/02/29

264.76

264.76

-4.17%

2016/02/26

276.28

276.28

-4.41%

2016/02/19

289.02

289.02

3.38%

2016/02/15

279.57

279.57

0.12%

2016/02/05

279.23

279.23

3.34%

2016/01/29

270.20

270.20

-4.19%

2016/01/22

282.01

282.01

-1.04%

2016/01/15

284.96

284.96

-8.84%

2016/01/08

312.61

312.61

-7.09%

2015/12/31

336.47

336.47

-1.30%

2015/12/25

340.91

340.91

2.07%

2015/12/18

333.98

333.98

1.54%

2015/12/15

328.92

328.92

2.08%

2015/12/11

322.21

322.21

-1.78%

2015/12/04

328.04

328.04

3.38%

2015/11/30

317.33

317.33

0.88%

2015/11/27

314.56

314.56

-6.70%

2015/11/20

337.14

337.14

5.45%

2015/11/13

319.72

319.72

-0.82%

2015/11/06

322.37

322.37

4.52%

2015/10/30

308.44

308.44

-1.42%

2015/10/23

312.88

312.88

2.14%

2015/10/16

306.33

306.33

0.19%

2015/10/15

305.76

305.76

5.44%

2015/10/09

289.99

289.99

6.48%

2015/09/30

272.34

272.34

0.49%

2015/09/25

271.00

271.00

-1.96%

2015/09/18

276.43

276.43

4.56%

2015/09/15

264.38

264.38

-8.22%

2015/09/11

288.05

288.05

-0.09%

2015/09/02

288.30

288.30

-0.78%

2015/08/31

290.57

290.57

-0.83%

2015/08/28

293.01

293.01

-6.14%

2015/08/21

312.18

312.18

-9.01%

2015/08/14

343.09

343.09

1.41%

2015/08/07

338.32

338.32

3.84%

2015/07/31

325.82

325.82

-5.54%

2015/07/24

344.93

344.93

2.18%

2015/07/17

337.57

337.57

6.81%

2015/07/15

316.06

316.06

-3.39%

2015/07/10

327.15

327.15

4.66%

2015/07/03

312.59

312.59

-9.20%

2015/06/30

344.26

344.26

3.70%

2015/06/26

331.97

331.97

-6.37%

2015/06/19

354.54

354.54

-8.10%

2015/06/15

385.77

385.77

-1.95%

2015/06/12

393.44

393.44

0.57%

2015/06/05

391.21

391.21

5.90%

2015/05/29

369.41

369.41

2.03%

2015/05/22

362.05

362.05

9.08%

2015/05/15

331.91

331.91

2.78%

2015/05/08

322.94

322.94

-1.33%

2015/04/30

327.30

327.30

-2.60%

2015/04/24

336.05

336.05

2.26%

2015/04/17

328.62

328.62

2.00%

2015/04/15

322.19

322.19

-1.82%

2015/04/10

328.17

328.17

1.86%

2015/04/03

322.19

322.19

4.39%

2015/03/31

308.65

308.65

-0.18%

2015/03/27

309.20

309.20

3.00%

2015/03/20

300.18

300.18

5.36%

2015/03/13

284.91

284.91

1.06%

2015/03/06

281.91

281.91

1.34%

2015/02/27

278.18

278.18

0.75%

2015/02/17

276.12

276.12

1.72%

2015/02/13

271.45

271.45

4.19%

2015/02/06

260.54

260.54

-2.27%

2015/01/30

266.58

266.58

-1.25%

2015/01/23

269.96

269.96

2.46%

2015/01/16

263.48

263.48

0.67%

2015/01/15

261.73

261.73

1.03%

2015/01/09

259.06

259.06

3.43%

2014/12/31

250.47

250.47

0.70%

2014/12/26

248.74

248.74

0.19%

2014/12/19

248.27

248.27

1.04%

2014/12/15

245.72

245.72

-0.20%

2014/12/12

246.21

246.21

3.79%

2014/12/05

237.21

237.21

3.54%

2014/11/28

229.11

229.11

4.37%

2014/11/21

219.52

219.52

-0.28%

2014/11/14

220.13

220.13

-0.67%

2014/11/07

221.62

221.62

-0.53%

2014/10/31

222.80

222.80

4.00%

2014/10/24

214.24

214.24

-2.52%

2014/10/17

219.77

219.77

-1.66%

2014/10/15

223.47

223.47

-0.23%

2014/10/10

223.98

223.98

2.42%

2014/09/30

218.68

218.68

1.70%

2014/09/26

215.02

215.02

1.37%

2014/09/19

212.12

212.12

-0.51%

2014/09/15

213.20

213.20

-0.55%

2014/09/12

214.37

214.37

0.00%

2014/09/05

214.36

214.36

4.50%

2014/08/29

205.12

205.12

-1.32%

2014/08/22

207.86

207.86

1.29%

2014/08/15

205.21

205.21

1.13%

2014/08/08

202.92

202.92

1.12%

2014/08/01

200.68

200.68

-0.74%

2014/07/31

202.18

202.18

2.57%

2014/07/25

197.11

197.11

3.03%

2014/07/18

191.31

191.31

-0.57%

2014/07/15

192.40

192.40

0.32%

2014/07/11

191.79

191.79

1.03%

2014/07/04

189.83

189.83

2.47%

2014/06/30

185.25

185.25

0.53%

2014/06/27

184.27

184.27

2.45%

2014/06/20

179.87

179.87

-0.15%

2014/06/13

180.14

180.14

0.68%

2014/06/06

178.92

178.92

0.06%

2014/05/30

178.81

178.81

0.82%

2014/05/23

177.35

177.35

1.17%

2014/05/16

175.30

175.30

0.53%

2014/05/15

174.38

174.38

2.07%

2014/05/09

170.84

170.84

-2.76%

2014/04/30

175.69

175.69

0.58%

2014/04/25

174.68

174.68

-0.61%

2014/04/18

175.76

175.76

0.80%

2014/04/15

174.37

174.37

-0.58%

2014/04/11

175.39

175.39

0.79%

2014/04/04

174.02

174.02

4.46%

2014/03/31

166.59

166.59

-0.70%

2014/03/28

167.76

167.76

-1.65%

2014/03/21

170.57

170.57

4.52%

2014/03/14

163.19

163.19

-0.21%

2014/03/07

163.53

163.53

2.86%

2014/02/28

158.98

158.98

-3.12%

2014/02/21

164.10

164.10

0.00%

2014/02/14

164.10

164.10

3.25%

2014/02/07

158.94

158.94

1.47%

2014/01/30

156.63

156.63

-0.54%

2014/01/24

157.48

157.48

5.42%

2014/01/17

149.38

149.38

-0.43%

2014/01/15

150.02

150.02

1.02%

2014/01/10

148.51

148.51

-5.64%

2014/01/03

157.38

157.38

-0.41%

2013/12/31

158.02

158.02

0.42%

2013/12/27

157.36

157.36

2.47%

2013/12/20

153.56

153.56

-5.37%

2013/12/13

162.27

162.27

0.05%

2013/12/06

162.19

162.19

-1.07%

2013/11/29

163.95

163.95

4.75%

2013/11/22

156.51

156.51

2.13%

2013/11/15

153.25

153.25

2.20%

2013/11/08

149.95

149.95

-2.47%

2013/11/01

153.75

153.75

0.05%

2013/10/31

153.67

153.67

-0.38%

2013/10/25

154.25

154.25

-4.03%

2013/10/15

160.72

160.72

3.05%

2013/09/30

155.97

155.97

3.59%

2013/09/13

150.57

150.57

4.19%

2013/08/30

144.51

144.51

-0.45%

2013/08/15

145.17

145.17

4.24%

2013/07/31

139.27

139.27

-2.66%

2013/07/15

143.08

143.08

6.70%

2013/06/28

134.09

134.09

-7.79%

2013/06/14

145.42

145.42

-6.60%

2013/05/31

155.70

155.70

5.09%

2013/05/15

148.16

148.16

4.87%

2013/04/26

141.28

141.28

-1.98%

2013/04/15

144.13

144.13

-2.52%

2013/03/29

147.86

147.86

2.91%

2013/03/15

143.68

143.68

-0.10%

2013/02/28

143.83

143.83

2.18%

2013/02/08

140.76

140.76

2.07%

2013/01/31

137.90

137.90

2.99%

2013/01/15

133.89

133.89

4.47%

2012/12/31

128.16

128.16

6.94%

2012/12/14

119.84

119.84

6.29%

2012/11/30

112.75

112.75

-6.05%

2012/11/15

120.01

120.01

-3.19%

2012/10/31

123.96

123.96

-4.62%

2012/10/15

129.97

129.97

-0.08%

2012/09/28

130.08

130.08

-2.24%

2012/09/14

133.06

133.06

6.19%

2012/08/31

125.30

125.30

-1.39%

2012/08/15

127.06

127.06

4.78%

2012/07/31

121.26

121.26

-6.03%

2012/07/13

129.04

129.04

-0.79%

2012/06/29

130.07

130.07

-1.87%

2012/06/15

132.55

132.55

-2.81%

2012/05/31

136.38

136.38

2.06%

2012/05/15

133.63

133.63

-0.46%

2012/04/27

134.25

134.25

1.78%

2012/04/13

131.90

131.90

6.46%

2012/03/30

123.90

123.90

-4.93%

2012/03/15

130.33

130.33

1.15%

2012/02/29

128.85

128.85

3.39%

2012/02/15

124.62

124.62

4.98%

2012/01/31

118.71

118.71

-0.70%

2012/01/13

119.55

119.55

-3.39%

2011/12/30

123.74

123.74

-0.42%

2011/12/15

124.26

124.26

-10.77%

2011/11/30

139.26

139.26

-5.82%

2011/11/15

147.86

147.86

7.25%

2011/10/31

137.87

137.87

-1.33%

2011/10/14

139.73

139.73

3.81%

2011/09/30

134.60

134.60

-4.25%

2011/09/15

140.57

140.57

-3.95%

2011/08/31

146.35

146.35

-2.69%

2011/08/15

150.39

150.39

-2.01%

2011/07/29

153.48

153.48

-2.12%

2011/07/15

156.81

156.81

7.45%

2011/06/30

145.94

145.94

2.62%

2011/06/15

142.21

142.21

1.84%

2011/05/31

139.64

139.64

-7.14%

2011/05/13

150.37

150.37

1.83%

2011/04/29

147.67

147.67

-4.74%

2011/04/15

155.01

155.01

2.16%

2011/03/31

151.73

151.73

0.34%

2011/03/15

151.21

151.21

0.57%

2011/02/28

150.36

150.36

4.26%

2011/02/15

144.21

144.21

5.48%

2011/01/31

136.72

136.72

-0.71%

2011/01/14

137.70

137.70

-1.54%

2010/12/31

139.86

139.86

-3.52%

2010/12/15

144.96

144.96

0.28%

2010/11/30

144.56

144.56

-3.34%

2010/11/15

149.56

149.56

3.20%

2010/10/29

144.92

144.92

9.13%

2010/10/15

132.79

132.79

-1.00%

2010/09/30

134.13

134.13

5.36%

2010/09/15

127.31

127.31

0.34%

2010/08/31

126.88

126.88

4.68%

2010/08/13

121.21

121.21

2.97%

2010/07/30

117.71

117.71

6.47%

2010/07/15

110.56

110.56

6.75%

2010/06/30

103.57

103.57

-3.37%

2010/06/11

107.18

107.18

-3.19%

2010/05/31

110.71

110.71

-3.26%

2010/05/14

114.44

114.44

-3.90%

2010/04/30

119.08

119.08

-8.45%

2010/04/15

130.07

130.07

0.94%

2010/03/31

128.86

128.86

5.54%

2010/03/15

122.10

122.10

-1.85%

2010/02/26

124.40

124.40

0.60%

2010/02/12

123.66

123.66

1.05%

2010/01/29

122.37

122.37

-8.02%

2010/01/15

133.04

133.04

-1.60%

2009/12/31

135.20

135.20

0.64%

2009/12/15

134.34

134.34

3.54%

2009/11/30

129.75

129.75

-1.41%

2009/11/13

131.61

131.61

6.07%

2009/10/30

124.08

124.08

1.06%

2009/10/15

122.78

122.78

6.19%

2009/09/30

115.62

115.62

-3.77%

2009/09/15

120.15

120.15

10.60%

2009/08/31

108.63

108.63

-3.19%

2009/08/14

112.21

112.21

-2.82%

2009/07/31

115.47

115.47

4.61%

2009/07/15

110.38

110.38

7.08%

2009/06/30

103.08

103.08

2.36%

2009/06/15

100.70

100.70

0.70%

2009/06/08

100.00

100.00

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

-2.15%

71/104

三个月

0.46%

40/107

六个月

-6.38%

74/97

近一年

1.96%

51/86

近两年

31.80%

20/74

近三年

13.48%

20/62

成立以来

302.33%

3/108

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*淡水泉成长四期集合资金信托

产品成立日

2009-06-08

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

2018-06-29

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%;