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预售 (2018-04-25 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

    320.19%

  • 净值(04-13)

    420.19

  • 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

420.19

420.1900

0.20%

2018/04/04

419.37

419.3700

-0.38%

2018/03/30

420.98

420.9800

5.12%

2018/03/23

400.49

400.4900

-4.11%

2018/03/16

417.64

417.6400

-0.97%

2018/03/15

421.74

421.7400

-1.08%

2018/03/09

426.35

426.3500

3.87%

2018/03/02

410.46

410.4600

-0.31%

2018/02/28

411.72

411.7200

3.51%

2018/02/23

397.74

397.7400

2.03%

2018/02/14

389.82

389.8200

3.40%

2018/02/09

377.02

377.0200

-9.18%

2018/02/02

415.11

415.1100

-0.95%

2018/01/31

419.10

419.1000

-3.88%

2018/01/26

436.01

436.0100

1.94%

2018/01/19

427.71

427.7100

0.44%

2018/01/15

425.82

425.8200

-1.40%

2018/01/12

431.86

431.8600

-0.21%

2018/01/05

432.79

432.7900

1.42%

2017/12/29

426.72

426.7200

-0.71%

2017/12/22

429.76

429.7600

1.38%

2017/12/15

423.89

423.8900

0.03%

2017/12/08

423.76

423.7600

0.06%

2017/12/01

423.52

423.5200

1.04%

2017/11/30

419.16

419.1600

-3.11%

2017/11/24

432.62

432.6200

-2.00%

2017/11/17

441.47

441.4700

-0.82%

2017/11/15

445.14

445.1400

-1.70%

2017/11/10

452.86

452.8600

4.25%

2017/11/03

434.38

434.3800

-1.23%

2017/10/31

439.79

439.7900

-0.80%

2017/10/27

443.35

443.3500

2.85%

2017/10/20

431.06

431.0600

0.10%

2017/10/13

430.64

430.6400

2.27%

2017/09/29

421.08

421.0800

1.23%

2017/09/22

415.98

415.9800

-0.77%

2017/09/15

419.20

419.2000

-0.42%

2017/09/08

420.97

420.9700

1.14%

2017/09/01

416.21

416.2100

0.74%

2017/08/31

413.17

413.1700

0.50%

2017/08/25

411.11

411.1100

-0.06%

2017/08/18

411.36

411.3600

0.54%

2017/08/15

409.17

409.1700

2.02%

2017/08/11

401.07

401.0700

0.97%

2017/08/04

397.23

397.2300

-1.41%

2017/07/31

402.90

402.9000

0.78%

2017/07/28

399.77

399.7700

0.31%

2017/07/21

398.55

398.5500

0.23%

2017/07/14

397.65

397.6500

-0.09%

2017/07/07

397.99

397.9900

-0.33%

2017/06/30

399.32

399.3200

1.20%

2017/06/23

394.60

394.6000

3.02%

2017/06/16

383.03

383.0300

-0.15%

2017/06/15

383.59

383.5900

-0.44%

2017/06/09

385.28

385.2800

5.31%

2017/06/02

365.85

365.8500

-0.19%

2017/05/31

366.56

366.5600

0.35%

2017/05/26

365.29

365.2900

-1.13%

2017/05/19

369.45

369.4500

0.30%

2017/05/15

368.33

368.3300

1.75%

2017/05/12

362.01

362.0100

-1.14%

2017/05/05

366.20

366.2000

-1.53%

2017/04/28

371.88

371.8800

-2.29%

2017/04/21

380.58

380.5800

1.29%

2017/04/14

375.73

375.7300

-0.50%

2017/04/07

377.63

377.6300

1.66%

2017/03/31

371.46

371.4600

-1.81%

2017/03/24

378.31

378.3100

2.83%

2017/03/17

367.90

367.9000

-0.44%

2017/03/15

369.54

369.5400

1.73%

2017/03/10

363.27

363.2700

0.67%

2017/03/03

360.85

360.8500

0.48%

2017/02/28

359.12

359.1200

-1.07%

2017/02/24

363.01

363.0100

2.93%

2017/02/17

352.69

352.6900

0.55%

2017/02/15

350.76

350.7600

-0.80%

2017/02/10

353.59

353.5900

1.19%

2017/02/03

349.44

349.4400

0.10%

2017/01/26

349.10

349.1000

0.31%

2017/01/20

348.02

348.0200

2.09%

2017/01/13

340.88

340.8800

-0.81%

2017/01/06

343.67

343.6700

1.75%

2016/12/30

337.76

337.7600

-0.07%

2016/12/23

337.98

337.9800

0.34%

2016/12/16

336.84

336.8400

0.93%

2016/12/15

333.72

333.7200

-2.82%

2016/12/09

343.39

343.3900

0.19%

2016/12/02

342.74

342.7400

-1.22%

2016/11/30

346.98

346.9800

-0.32%

2016/11/25

348.11

348.1100

-0.37%

2016/11/18

349.40

349.4000

-0.29%

2016/11/15

350.42

350.4200

0.28%

2016/11/11

349.43

349.4300

-0.65%

2016/11/04

351.70

351.7000

-0.03%

2016/10/31

351.79

351.7900

-0.23%

2016/10/28

352.59

352.5900

-1.05%

2016/10/21

356.32

356.3200

0.10%

2016/10/14

355.98

355.9800

1.63%

2016/09/30

350.28

350.2800

-0.20%

2016/09/23

350.98

350.9800

1.55%

2016/09/14

345.61

345.6100

-1.73%

2016/09/09

351.71

351.7100

2.25%

2016/09/02

343.98

343.9800

0.79%

2016/08/31

341.30

341.3000

0.59%

2016/08/26

339.29

339.2900

1.17%

2016/08/19

335.35

335.3500

0.33%

2016/08/15

334.25

334.2500

1.50%

2016/08/12

329.31

329.3100

1.64%

2016/08/05

324.00

324.0000

-0.68%

2016/07/29

326.23

326.2300

0.79%

2016/07/22

323.66

323.6600

-0.64%

2016/07/15

325.75

325.7500

3.48%

2016/07/08

314.80

314.8000

1.54%

2016/07/01

310.03

310.0300

-0.21%

2016/06/30

310.67

310.6700

1.78%

2016/06/24

305.25

305.2500

-1.37%

2016/06/17

309.48

309.4800

0.42%

2016/06/15

308.20

308.2000

0.21%

2016/06/08

307.54

307.5400

0.36%

2016/06/03

306.45

306.4500

1.41%

2016/05/31

302.19

302.1900

3.61%

2016/05/27

291.66

291.6600

-1.05%

2016/05/20

294.76

294.7600

0.13%

2016/05/13

294.37

294.3700

-1.21%

2016/05/06

297.98

297.9800

-0.66%

2016/04/29

299.95

299.9500

-1.01%

2016/04/22

303.00

303.0000

-2.78%

2016/04/15

311.68

311.6800

2.78%

2016/04/08

303.25

303.2500

0.74%

2016/04/01

301.01

301.0100

0.27%

2016/03/31

300.19

300.1900

1.05%

2016/03/25

297.06

297.0600

1.58%

2016/03/18

292.45

292.4500

3.67%

2016/03/15

282.09

282.0900

3.89%

2016/03/11

271.53

271.5300

-2.22%

2016/03/04

277.69

277.6900

4.88%

2016/02/29

264.76

264.7600

-4.17%

2016/02/26

276.28

276.2800

-4.41%

2016/02/19

289.02

289.0200

3.38%

2016/02/15

279.57

279.5700

0.12%

2016/02/05

279.23

279.2300

3.34%

2016/01/29

270.20

270.2000

-4.19%

2016/01/22

282.01

282.0100

-1.04%

2016/01/15

284.96

284.9600

-8.84%

2016/01/08

312.61

312.6100

-7.09%

2015/12/31

336.47

336.4700

-1.30%

2015/12/25

340.91

340.9100

2.07%

2015/12/18

333.98

333.9800

1.54%

2015/12/15

328.92

328.9200

2.08%

2015/12/11

322.21

322.2100

-1.78%

2015/12/04

328.04

328.0400

3.38%

2015/11/30

317.33

317.3300

0.88%

2015/11/27

314.56

314.5600

-6.70%

2015/11/20

337.14

337.1400

5.45%

2015/11/13

319.72

319.7200

-0.82%

2015/11/06

322.37

322.3700

4.52%

2015/10/30

308.44

308.4400

-1.42%

2015/10/23

312.88

312.8800

2.14%

2015/10/16

306.33

306.3300

0.19%

2015/10/15

305.76

305.7600

5.44%

2015/10/09

289.99

289.9900

6.48%

2015/09/30

272.34

272.3400

0.49%

2015/09/25

271.00

271.0000

-1.96%

2015/09/18

276.43

276.4300

4.56%

2015/09/15

264.38

264.3800

-8.22%

2015/09/11

288.05

288.0500

-0.09%

2015/09/02

288.30

288.3000

-0.78%

2015/08/31

290.57

290.5700

-0.83%

2015/08/28

293.01

293.0100

-6.14%

2015/08/21

312.18

312.1800

-9.01%

2015/08/14

343.09

343.0900

1.41%

2015/08/07

338.32

338.3200

3.84%

2015/07/31

325.82

325.8200

-5.54%

2015/07/24

344.93

344.9300

2.18%

2015/07/17

337.57

337.5700

6.81%

2015/07/15

316.06

316.0600

-3.39%

2015/07/10

327.15

327.1500

4.66%

2015/07/03

312.59

312.5900

-9.20%

2015/06/30

344.26

344.2600

3.70%

2015/06/26

331.97

331.9700

-6.37%

2015/06/19

354.54

354.5400

-8.10%

2015/06/15

385.77

385.7700

-1.95%

2015/06/12

393.44

393.4400

0.57%

2015/06/05

391.21

391.2100

5.90%

2015/05/29

369.41

369.4100

2.03%

2015/05/22

362.05

362.0500

9.08%

2015/05/15

331.91

331.9100

2.78%

2015/05/08

322.94

322.9400

-1.33%

2015/04/30

327.30

327.3000

-2.60%

2015/04/24

336.05

336.0500

2.26%

2015/04/17

328.62

328.6200

2.00%

2015/04/15

322.19

322.1900

-1.82%

2015/04/10

328.17

328.1700

1.86%

2015/04/03

322.19

322.1900

4.39%

2015/03/31

308.65

308.6500

-0.18%

2015/03/27

309.20

309.2000

3.00%

2015/03/20

300.18

300.1800

5.36%

2015/03/13

284.91

284.9100

1.06%

2015/03/06

281.91

281.9100

1.34%

2015/02/27

278.18

278.1800

0.75%

2015/02/17

276.12

276.1200

1.72%

2015/02/13

271.45

271.4500

4.19%

2015/02/06

260.54

260.5400

-2.27%

2015/01/30

266.58

266.5800

-1.25%

2015/01/23

269.96

269.9600

2.46%

2015/01/16

263.48

263.4800

0.67%

2015/01/15

261.73

261.7300

1.03%

2015/01/09

259.06

259.0600

3.43%

2014/12/31

250.47

250.4700

0.70%

2014/12/26

248.74

248.7400

0.19%

2014/12/19

248.27

248.2700

1.04%

2014/12/15

245.72

245.7200

-0.20%

2014/12/12

246.21

246.2100

3.79%

2014/12/05

237.21

237.2100

3.54%

2014/11/28

229.11

229.1100

4.37%

2014/11/21

219.52

219.5200

-0.28%

2014/11/14

220.13

220.1300

-0.67%

2014/11/07

221.62

221.6200

-0.53%

2014/10/31

222.80

222.8000

4.00%

2014/10/24

214.24

214.2400

-2.52%

2014/10/17

219.77

219.7700

-1.66%

2014/10/15

223.47

223.4700

-0.23%

2014/10/10

223.98

223.9800

2.42%

2014/09/30

218.68

218.6800

1.70%

2014/09/26

215.02

215.0200

1.37%

2014/09/19

212.12

212.1200

-0.51%

2014/09/15

213.20

213.2000

-0.55%

2014/09/12

214.37

214.3700

0.00%

2014/09/05

214.36

214.3600

4.50%

2014/08/29

205.12

205.1200

-1.32%

2014/08/22

207.86

207.8600

1.29%

2014/08/15

205.21

205.2100

1.13%

2014/08/08

202.92

202.9200

1.12%

2014/08/01

200.68

200.6800

-0.74%

2014/07/31

202.18

202.1800

2.57%

2014/07/25

197.11

197.1100

3.03%

2014/07/18

191.31

191.3100

-0.57%

2014/07/15

192.40

192.4000

0.32%

2014/07/11

191.79

191.7900

1.03%

2014/07/04

189.83

189.8300

2.47%

2014/06/30

185.25

185.2500

0.53%

2014/06/27

184.27

184.2700

2.45%

2014/06/20

179.87

179.8700

-0.15%

2014/06/13

180.14

180.1400

0.68%

2014/06/06

178.92

178.9200

0.06%

2014/05/30

178.81

178.8100

0.82%

2014/05/23

177.35

177.3500

1.17%

2014/05/16

175.30

175.3000

0.53%

2014/05/15

174.38

174.3800

2.07%

2014/05/09

170.84

170.8400

-2.76%

2014/04/30

175.69

175.6900

0.58%

2014/04/25

174.68

174.6800

-0.61%

2014/04/18

175.76

175.7600

0.80%

2014/04/15

174.37

174.3700

-0.58%

2014/04/11

175.39

175.3900

0.79%

2014/04/04

174.02

174.0200

4.46%

2014/03/31

166.59

166.5900

-0.70%

2014/03/28

167.76

167.7600

-1.65%

2014/03/21

170.57

170.5700

4.52%

2014/03/14

163.19

163.1900

-0.21%

2014/03/07

163.53

163.5300

2.86%

2014/02/28

158.98

158.9800

-3.12%

2014/02/21

164.10

164.1000

0.00%

2014/02/14

164.10

164.1000

3.25%

2014/02/07

158.94

158.9400

1.47%

2014/01/30

156.63

156.6300

-0.54%

2014/01/24

157.48

157.4800

5.42%

2014/01/17

149.38

149.3800

-0.43%

2014/01/15

150.02

150.0200

1.02%

2014/01/10

148.51

148.5100

-5.64%

2014/01/03

157.38

157.3800

-0.41%

2013/12/31

158.02

158.0200

0.42%

2013/12/27

157.36

157.3600

2.47%

2013/12/20

153.56

153.5600

-5.37%

2013/12/13

162.27

162.2700

0.05%

2013/12/06

162.19

162.1900

-1.07%

2013/11/29

163.95

163.9500

4.75%

2013/11/22

156.51

156.5100

2.13%

2013/11/15

153.25

153.2500

2.20%

2013/11/08

149.95

149.9500

-2.47%

2013/11/01

153.75

153.7500

0.05%

2013/10/31

153.67

153.6700

-0.38%

2013/10/25

154.25

154.2500

-2.66%

2013/10/18

158.47

158.4700

-1.40%

2013/10/15

160.72

160.7200

-0.51%

2013/10/11

161.55

161.5500

3.58%

2013/09/30

155.97

155.9700

1.75%

2013/09/27

153.29

153.2900

2.53%

2013/09/18

149.51

149.5100

-0.70%

2013/09/13

150.57

150.5700

0.43%

2013/09/06

149.93

149.9300

3.75%

2013/08/30

144.51

144.5100

0.61%

2013/08/23

143.63

143.6300

0.31%

2013/08/16

143.18

143.1800

-1.37%

2013/08/15

145.17

145.1700

-0.22%

2013/08/09

145.49

145.4900

0.22%

2013/08/02

145.17

145.1700

4.24%

2013/07/31

139.27

139.2700

-1.53%

2013/07/26

141.44

141.4400

3.66%

2013/07/19

136.44

136.4400

-4.64%

2013/07/15

143.08

143.0800

1.82%

2013/07/12

140.52

140.5200

2.79%

2013/07/05

136.70

136.7000

1.95%

2013/06/28

134.09

134.0900

-4.72%

2013/06/21

140.73

140.7300

-3.23%

2013/06/14

145.42

145.4200

-1.75%

2013/06/07

148.01

148.0100

-4.94%

2013/05/31

155.70

155.7000

0.34%

2013/05/24

155.17

155.1700

1.46%

2013/05/17

152.94

152.9400

3.23%

2013/05/15

148.16

148.1600

-1.25%

2013/05/10

150.03

150.0300

4.12%

2013/05/03

144.10

144.1000

2.00%

2013/04/26

141.28

141.2800

-4.77%

2013/04/19

148.36

148.3600

2.93%

2013/04/15

144.13

144.1300

-0.61%

2013/04/12

145.02

145.0200

-1.55%

2013/04/03

147.31

147.3100

-0.37%

2013/03/29

147.86

147.8600

-2.45%

2013/03/22

151.57

151.5700

5.49%

2013/03/15

143.68

143.6800

-2.81%

2013/03/08

147.83

147.8300

1.34%

2013/03/01

145.88

145.8800

1.43%

2013/02/28

143.83

143.8300

2.48%

2013/02/22

140.35

140.3500

-0.29%

2013/02/08

140.76

140.7600

2.33%

2013/02/01

137.56

137.5600

-0.25%

2013/01/31

137.90

137.9000

2.13%

2013/01/25

135.03

135.0300

-2.80%

2013/01/18

138.92

138.9200

3.76%

2013/01/15

133.89

133.8900

5.15%

2013/01/11

127.33

127.3300

-0.56%

2013/01/04

128.05

128.0500

-0.09%

2012/12/31

128.16

128.1600

1.23%

2012/12/28

126.60

126.6000

3.46%

2012/12/21

122.37

122.3700

2.11%

2012/12/14

119.84

119.8400

3.93%

2012/12/07

115.31

115.3100

2.27%

2012/11/30

112.75

112.7500

-5.62%

2012/11/23

119.47

119.4700

0.02%

2012/11/16

119.45

119.4500

-0.47%

2012/11/15

120.01

120.0100

-3.12%

2012/11/09

123.88

123.8800

-2.10%

2012/11/02

126.54

126.5400

2.08%

2012/10/31

123.96

123.9600

-1.74%

2012/10/26

126.15

126.1500

-3.36%

2012/10/19

130.53

130.5300

0.43%

2012/10/15

129.97

129.9700

-0.57%

2012/10/12

130.72

130.7200

0.49%

2012/09/28

130.08

130.0800

1.14%

2012/09/21

128.61

128.6100

-3.34%

2012/09/14

133.06

133.0600

1.35%

2012/09/07

131.29

131.2900

4.78%

2012/08/31

125.30

125.3000

-1.68%

2012/08/24

127.44

127.4400

0.46%

2012/08/17

126.86

126.8600

-0.16%

2012/08/15

127.06

127.0600

-1.98%

2012/08/10

129.63

129.6300

5.14%

2012/08/03

123.29

123.2900

1.67%

2012/07/31

121.26

121.2600

-2.29%

2012/07/27

124.10

124.1000

-1.74%

2012/07/20

126.30

126.3000

-2.12%

2012/07/13

129.04

129.0400

-1.96%

2012/07/06

131.62

131.6200

1.19%

2012/06/29

130.07

130.0700

-0.74%

2012/06/21

131.04

131.0400

-1.14%

2012/06/15

132.55

132.5500

1.91%

2012/06/08

130.06

130.0600

-3.85%

2012/06/01

135.27

135.2700

-0.81%

2012/05/31

136.38

136.3800

3.81%

2012/05/25

131.38

131.3800

-1.15%

2012/05/18

132.91

132.9100

-0.54%

2012/05/15

133.63

133.6300

-1.38%

2012/05/11

135.50

135.5000

-1.33%

2012/05/04

137.32

137.3200

2.29%

2012/04/27

134.25

134.2500

0.69%

2012/04/20

133.33

133.3300

1.08%

2012/04/13

131.90

131.9000

3.14%

2012/04/06

127.88

127.8800

3.21%

2012/03/30

123.90

123.9000

-3.99%

2012/03/23

129.05

129.0500

-2.57%

2012/03/16

132.45

132.4500

1.63%

2012/03/15

130.33

130.3300

-1.11%

2012/03/09

131.79

131.7900

0.33%

2012/03/02

131.36

131.3600

1.95%

2012/02/29

128.85

128.8500

-0.38%

2012/02/24

129.34

129.3400

4.45%

2012/02/17

123.83

123.8300

-0.63%

2012/02/15

124.62

124.6200

1.11%

2012/02/10

123.25

123.2500

1.47%

2012/02/03

121.46

121.4600

2.32%

2012/01/31

118.71

118.7100

-0.84%

2012/01/20

119.72

119.7200

0.14%

2012/01/13

119.55

119.5500

4.58%

2012/01/06

114.31

114.3100

-7.62%

2011/12/30

123.74

123.7400

0.33%

2011/12/23

123.33

123.3300

-2.17%

2011/12/16

126.06

126.0600

1.45%

2011/12/15

124.26

124.2600

-8.11%

2011/12/09

135.23

135.2300

-3.10%

2011/12/02

139.55

139.5500

0.21%

2011/11/30

139.26

139.2600

-1.85%

2011/11/25

141.89

141.8900

1.11%

2011/11/18

140.33

140.3300

-5.09%

2011/11/15

147.86

147.8600

3.70%

2011/11/11

142.59

142.5900

1.06%

2011/11/04

141.10

141.1000

2.34%

2011/10/31

137.87

137.8700

1.71%

2011/10/28

135.55

135.5500

5.10%

2011/10/21

128.97

128.9700

-7.70%

2011/10/14

139.73

139.7300

3.81%

2011/09/30

134.60

134.6000

-3.48%

2011/09/23

139.45

139.4500

-1.30%

2011/09/16

141.28

141.2800

0.51%

2011/09/15

140.57

140.5700

-1.05%

2011/09/09

142.06

142.0600

-1.50%

2011/09/02

144.22

144.2200

-1.46%

2011/08/31

146.35

146.3500

-2.95%

2011/08/26

150.80

150.8000

2.48%

2011/08/19

147.15

147.1500

-2.15%

2011/08/15

150.39

150.3900

1.19%

2011/08/12

148.62

148.6200

-0.83%

2011/08/05

149.87

149.8700

-2.35%

2011/07/29

153.48

153.4800

-0.59%

2011/07/22

154.39

154.3900

-1.54%

2011/07/15

156.81

156.8100

3.28%

2011/07/08

151.83

151.8300

4.04%

2011/06/30

145.94

145.9400

1.71%

2011/06/24

143.48

143.4800

3.96%

2011/06/17

138.02

138.0200

-2.95%

2011/06/15

142.21

142.2100

0.80%

2011/06/10

141.08

141.0800

-0.61%

2011/06/03

141.94

141.9400

1.65%

2011/05/31

139.64

139.6400

-0.92%

2011/05/27

140.94

140.9400

-4.91%

2011/05/20

148.21

148.2100

-1.44%

2011/05/13

150.37

150.3700

3.67%

2011/05/06

145.05

145.0500

-1.77%

2011/04/29

147.67

147.6700

-2.43%

2011/04/22

151.34

151.3400

-2.37%

2011/04/15

155.01

155.0100

0.46%

2011/04/08

154.30

154.3000

0.64%

2011/04/01

153.32

153.3200

1.05%

2011/03/31

151.73

151.7300

-2.84%

2011/03/25

156.17

156.1700

3.93%

2011/03/18

150.26

150.2600

-0.63%

2011/03/15

151.21

151.2100

0.71%

2011/03/11

150.14

150.1400

-0.52%

2011/03/04

150.92

150.9200

0.37%

2011/02/28

150.36

150.3600

0.37%

2011/02/25

149.81

149.8100

3.37%

2011/02/18

144.92

144.9200

0.49%

2011/02/15

144.21

144.2100

1.53%

2011/02/11

142.03

142.0300

3.88%

2011/01/31

136.72

136.7200

1.70%

2011/01/21

134.43

134.4300

-2.37%

2011/01/14

137.70

137.7000

-2.35%

2011/01/07

141.01

141.0100

0.82%

2010/12/31

139.86

139.8600

-2.13%

2010/12/24

142.91

142.9100

-1.54%

2010/12/17

145.14

145.1400

0.12%

2010/12/15

144.96

144.9600

2.03%

2010/12/10

142.08

142.0800

-0.78%

2010/12/03

143.19

143.1900

-0.95%

2010/11/30

144.56

144.5600

-0.87%

2010/11/26

145.83

145.8300

2.36%

2010/11/19

142.47

142.4700

-4.74%

2010/11/15

149.56

149.5600

2.15%

2010/11/12

146.41

146.4100

-1.87%

2010/11/05

149.20

149.2000

2.95%

2010/10/29

144.92

144.9200

4.73%

2010/10/22

138.37

138.3700

4.20%

2010/10/15

132.79

132.7900

-3.16%

2010/10/08

137.13

137.1300

2.24%

2010/09/30

134.13

134.1300

4.05%

2010/09/21

128.91

128.9100

-0.05%

2010/09/17

128.98

128.9800

1.31%

2010/09/15

127.31

127.3100

-1.45%

2010/09/10

129.18

129.1800

2.03%

2010/09/03

126.61

126.6100

-0.21%

2010/08/31

126.88

126.8800

1.53%

2010/08/27

124.97

124.9700

1.77%

2010/08/20

122.80

122.8000

1.31%

2010/08/13

121.21

121.2100

-0.17%

2010/08/06

121.42

121.4200

3.15%

2010/07/30

117.71

117.7100

2.53%

2010/07/23

114.80

114.8000

3.86%

2010/07/16

110.53

110.5300

-0.03%

2010/07/15

110.56

110.5600

1.53%

2010/07/09

108.89

108.8900

4.15%

2010/07/02

104.55

104.5500

0.95%

2010/06/30

103.57

103.5700

-4.21%

2010/06/25

108.12

108.1200

1.72%

2010/06/18

106.29

106.2900

-0.83%

2010/06/11

107.18

107.1800

-1.65%

2010/06/04

108.98

108.9800

-1.56%

2010/05/31

110.71

110.7100

-2.12%

2010/05/28

113.11

113.1100

0.70%

2010/05/21

112.32

112.3200

-1.85%

2010/05/14

114.44

114.4400

0.32%

2010/05/07

114.07

114.0700

-4.21%

2010/04/30

119.08

119.0800

-2.35%

2010/04/23

121.95

121.9500

-5.54%

2010/04/16

129.10

129.1000

-0.75%

2010/04/15

130.07

130.0700

-0.34%

2010/04/09

130.52

130.5200

-0.44%

2010/04/02

131.10

131.1000

1.74%

2010/03/31

128.86

128.8600

2.12%

2010/03/26

126.19

126.1900

0.74%

2010/03/19

125.26

125.2600

2.59%

2010/03/15

122.10

122.1000

-1.49%

2010/03/12

123.95

123.9500

-0.72%

2010/03/05

124.85

124.8500

0.36%

2010/02/26

124.40

124.4000

0.60%

2010/02/12

123.66

123.6600

2.29%

2010/02/05

120.89

120.8900

-1.21%

2010/01/29

122.37

122.3700

-5.30%

2010/01/22

129.22

129.2200

-2.87%

2010/01/15

133.04

133.0400

-0.76%

2010/01/08

134.06

134.0600

-0.84%

2009/12/31

135.20

135.2000

3.39%

2009/12/25

130.77

130.7700

2.32%

2009/12/18

127.80

127.8000

-4.87%

2009/12/15

134.34

134.3400

0.34%

2009/12/11

133.88

133.8800

-0.55%

2009/12/04

134.62

134.6200

3.75%

2009/11/30

129.75

129.7500

2.30%

2009/11/27

126.83

126.8300

-6.48%

2009/11/20

135.62

135.6200

3.05%

2009/11/13

131.61

131.6100

0.40%

2009/11/06

131.09

131.0900

5.65%

2009/10/30

124.08

124.0800

-2.81%

2009/10/23

127.67

127.6700

3.77%

2009/10/16

123.03

123.0300

0.20%

2009/10/15

122.78

122.7800

1.59%

2009/10/09

120.86

120.8600

4.53%

2009/09/30

115.62

115.6200

-2.71%

2009/09/25

118.84

118.8400

-3.00%

2009/09/18

122.52

122.5200

1.97%

2009/09/15

120.15

120.1500

0.29%

2009/09/11

119.80

119.8000

4.90%

2009/09/04

114.20

114.2000

5.13%

2009/08/31

108.63

108.6300

-5.23%

2009/08/28

114.62

114.6200

1.70%

2009/08/21

112.70

112.7000

0.44%

2009/08/14

112.21

112.2100

-3.82%

2009/08/07

116.67

116.6700

1.04%

2009/07/31

115.47

115.4700

1.38%

2009/07/24

113.90

113.9000

3.19%

2009/07/17

110.38

110.3800

0.00%

2009/07/15

110.38

110.3800

0.58%

2009/07/10

109.74

109.7400

4.79%

2009/07/03

104.72

104.7200

1.59%

2009/06/30

103.08

103.0800

0.20%

2009/06/26

102.87

102.8700

0.64%

2009/06/19

102.22

102.2200

1.51%

2009/06/15

100.70

100.7000

0.39%

2009/06/12

100.31

100.3100

0.31%

2009/06/08

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

4.71%

12/98

三个月

-1.95%

32/92

六个月

-2.71%

54/81

近一年

10.19%

35/74

近两年

38.41%

16/62

近三年

27.62%

12/56

成立以来

319.37%

3/98

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

2018-04-27

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%;