首页>产品> 平安财富*淡水泉成长七期集合资金信托计划
预售 (2018-08-29 10:00)

平安财富*淡水泉成长七期集合资金信托计划

阳光私募

  • 成立以来涨幅

    179.34%

  • 净值(08-10)

    279.34

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-08-29

  • 2018-08-31

  • 2018-09-04

  • 2018-09-11

- 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

2018/08/10

279.34

279.34

2.24%

2018/08/03

273.23

273.23

-5.10%

2018/07/31

287.92

287.92

-0.84%

2018/07/27

290.36

290.36

0.70%

2018/07/20

288.33

288.33

-0.27%

2018/07/13

289.11

289.11

5.53%

2018/07/06

273.97

273.97

-6.35%

2018/06/29

292.54

292.54

-0.41%

2018/06/22

293.73

293.73

-4.31%

2018/06/15

306.97

306.97

-3.71%

2018/06/08

318.80

318.80

0.75%

2018/06/01

316.43

316.43

-1.22%

2018/05/31

320.35

320.35

-1.51%

2018/05/25

325.26

325.26

-1.63%

2018/05/18

330.66

330.66

-0.15%

2018/05/15

331.16

331.16

1.03%

2018/05/11

327.78

327.78

0.58%

2018/05/04

325.90

325.90

1.43%

2018/04/27

321.29

321.29

0.22%

2018/04/20

320.57

320.57

-3.36%

2018/04/13

331.73

331.73

0.24%

2018/04/04

330.95

330.95

-0.45%

2018/03/30

332.43

332.43

4.96%

2018/03/23

316.71

316.71

-3.94%

2018/03/16

329.69

329.69

-0.90%

2018/03/15

332.70

332.70

-1.14%

2018/03/09

336.52

336.52

3.71%

2018/03/02

324.48

324.48

-0.24%

2018/02/28

325.26

325.26

3.49%

2018/02/23

314.30

314.30

1.90%

2018/02/14

308.45

308.45

3.37%

2018/02/09

298.39

298.39

-8.63%

2018/02/02

326.56

326.56

-0.93%

2018/01/31

329.61

329.61

-3.82%

2018/01/26

342.69

342.69

1.86%

2018/01/19

336.44

336.44

0.24%

2018/01/15

335.62

335.62

-1.50%

2018/01/12

340.73

340.73

-0.19%

2018/01/05

341.39

341.39

1.34%

2017/12/29

336.89

336.89

-0.80%

2017/12/22

339.61

339.61

1.39%

2017/12/15

334.95

334.95

0.03%

2017/12/08

334.85

334.85

0.07%

2017/12/01

334.62

334.62

1.07%

2017/11/30

331.07

331.07

-3.22%

2017/11/24

342.09

342.09

-2.12%

2017/11/17

349.50

349.50

-0.88%

2017/11/15

352.61

352.61

-1.67%

2017/11/10

358.61

358.61

4.15%

2017/11/03

344.31

344.31

-1.19%

2017/10/31

348.46

348.46

-0.79%

2017/10/27

351.25

351.25

2.96%

2017/10/20

341.16

341.16

0.17%

2017/10/13

340.58

340.58

2.39%

2017/09/29

332.64

332.64

1.18%

2017/09/22

328.75

328.75

-0.78%

2017/09/15

331.34

331.34

-0.47%

2017/09/08

332.90

332.90

1.18%

2017/09/01

329.03

329.03

0.75%

2017/08/31

326.57

326.57

0.59%

2017/08/25

324.67

324.67

-0.03%

2017/08/18

324.76

324.76

0.55%

2017/08/15

322.97

322.97

2.06%

2017/08/11

316.45

316.45

1.03%

2017/08/04

313.23

313.23

-1.45%

2017/07/31

317.83

317.83

0.76%

2017/07/28

315.44

315.44

0.24%

2017/07/21

314.67

314.67

0.28%

2017/07/14

313.78

313.78

-0.01%

2017/07/07

313.82

313.82

-0.29%

2017/06/30

314.72

314.72

1.48%

2017/06/23

310.12

310.12

3.08%

2017/06/16

300.86

300.86

-0.14%

2017/06/15

301.29

301.29

-0.52%

2017/06/09

302.86

302.86

5.35%

2017/06/02

287.47

287.47

-0.19%

2017/05/31

288.01

288.01

0.32%

2017/05/26

287.08

287.08

-1.06%

2017/05/19

290.15

290.15

0.25%

2017/05/15

289.42

289.42

1.76%

2017/05/12

284.41

284.41

-1.05%

2017/05/05

287.42

287.42

-1.43%

2017/04/28

291.58

291.58

-2.11%

2017/04/21

297.87

297.87

1.32%

2017/04/14

293.99

293.99

-0.52%

2017/04/07

295.54

295.54

1.55%

2017/03/31

291.02

291.02

-1.73%

2017/03/24

296.14

296.14

2.93%

2017/03/17

287.72

287.72

-0.46%

2017/03/15

289.05

289.05

1.75%

2017/03/10

284.09

284.09

0.67%

2017/03/03

282.21

282.21

0.50%

2017/02/28

280.80

280.80

-1.08%

2017/02/24

283.87

283.87

2.90%

2017/02/17

275.86

275.86

0.52%

2017/02/15

274.43

274.43

-0.74%

2017/02/10

276.47

276.47

1.17%

2017/02/03

273.26

273.26

0.07%

2017/01/26

273.07

273.07

0.25%

2017/01/20

272.39

272.39

2.00%

2017/01/13

267.06

267.06

-0.82%

2017/01/06

269.26

269.26

1.58%

2016/12/30

265.06

265.06

-0.07%

2016/12/23

265.25

265.25

0.35%

2016/12/16

264.32

264.32

0.98%

2016/12/15

261.76

261.76

-2.82%

2016/12/09

269.36

269.36

0.24%

2016/12/02

268.71

268.71

-1.23%

2016/11/30

272.05

272.05

-0.27%

2016/11/25

272.80

272.80

-0.52%

2016/11/18

274.22

274.22

-0.30%

2016/11/15

275.05

275.05

0.34%

2016/11/11

274.11

274.11

-0.62%

2016/11/04

275.81

275.81

-0.07%

2016/10/31

275.99

275.99

-0.26%

2016/10/28

276.71

276.71

-1.05%

2016/10/21

279.66

279.66

0.01%

2016/10/14

279.63

279.63

1.59%

2016/09/30

275.26

275.26

-0.20%

2016/09/23

275.81

275.81

1.59%

2016/09/14

271.49

271.49

-1.73%

2016/09/09

276.26

276.26

1.98%

2016/09/02

270.89

270.89

0.84%

2016/08/31

268.64

268.64

0.52%

2016/08/26

267.26

267.26

1.20%

2016/08/19

264.10

264.10

0.27%

2016/08/15

263.38

263.38

1.46%

2016/08/12

259.59

259.59

1.40%

2016/08/05

256.00

256.00

-0.77%

2016/07/29

257.98

257.98

0.87%

2016/07/22

255.76

255.76

-0.80%

2016/07/15

257.83

257.83

3.25%

2016/07/08

249.72

249.72

1.65%

2016/07/01

245.66

245.66

-0.24%

2016/06/30

246.26

246.26

1.79%

2016/06/24

241.92

241.92

-1.25%

2016/06/17

244.99

244.99

0.34%

2016/06/15

244.16

244.16

-0.02%

2016/06/08

244.22

244.22

0.20%

2016/06/03

243.73

243.73

1.26%

2016/05/31

240.69

240.69

3.26%

2016/05/27

233.09

233.09

-0.89%

2016/05/20

235.18

235.18

0.14%

2016/05/13

234.84

234.84

-1.07%

2016/05/06

237.38

237.38

-0.48%

2016/04/29

238.52

238.52

-1.04%

2016/04/22

241.03

241.03

-2.79%

2016/04/15

247.96

247.96

2.58%

2016/04/08

241.73

241.73

0.50%

2016/04/01

240.52

240.52

0.28%

2016/03/31

239.85

239.85

0.93%

2016/03/25

237.63

237.63

1.76%

2016/03/18

233.53

233.53

3.61%

2016/03/15

225.40

225.40

3.70%

2016/03/11

217.36

217.36

-2.16%

2016/03/04

222.15

222.15

4.67%

2016/02/29

212.23

212.23

-4.01%

2016/02/26

221.09

221.09

-4.22%

2016/02/19

230.83

230.83

3.34%

2016/02/15

223.36

223.36

0.09%

2016/02/05

223.15

223.15

3.23%

2016/01/29

216.17

216.17

-4.03%

2016/01/22

225.24

225.24

-0.90%

2016/01/15

227.29

227.29

-8.83%

2016/01/08

249.29

249.29

-6.89%

2015/12/31

267.75

267.75

-1.22%

2015/12/25

271.06

271.06

2.16%

2015/12/18

265.34

265.34

1.53%

2015/12/15

261.35

261.35

1.91%

2015/12/11

256.45

256.45

-1.96%

2015/12/04

261.58

261.58

3.19%

2015/11/30

253.50

253.50

0.87%

2015/11/27

251.32

251.32

-6.40%

2015/11/20

268.49

268.49

5.17%

2015/11/13

255.30

255.30

-0.94%

2015/11/06

257.73

257.73

4.45%

2015/10/30

246.76

246.76

-1.45%

2015/10/23

250.38

250.38

2.08%

2015/10/16

245.28

245.28

0.25%

2015/10/15

244.67

244.67

5.12%

2015/10/09

232.75

232.75

6.57%

2015/09/30

218.41

218.41

0.63%

2015/09/25

217.05

217.05

-1.60%

2015/09/18

220.57

220.57

4.59%

2015/09/15

210.89

210.89

-8.13%

2015/09/11

229.55

229.55

-0.01%

2015/09/02

229.57

229.57

-1.11%

2015/08/31

232.14

232.14

-0.70%

2015/08/28

233.77

233.77

-5.90%

2015/08/21

248.43

248.43

-8.64%

2015/08/14

271.91

271.91

1.33%

2015/08/07

268.33

268.33

3.89%

2015/07/31

258.29

258.29

-5.27%

2015/07/24

272.65

272.65

2.05%

2015/07/17

267.18

267.18

6.60%

2015/07/15

250.63

250.63

-3.30%

2015/07/10

259.18

259.18

4.48%

2015/07/03

248.06

248.06

-9.22%

2015/06/30

273.24

273.24

3.60%

2015/06/26

263.74

263.74

-6.51%

2015/06/19

282.10

282.10

-8.42%

2015/06/15

308.05

308.05

-1.95%

2015/06/12

314.19

314.19

0.81%

2015/06/05

311.68

311.68

5.54%

2015/05/29

295.32

295.32

1.79%

2015/05/22

290.12

290.12

8.44%

2015/05/15

267.55

267.55

2.93%

2015/05/08

259.94

259.94

-1.62%

2015/04/30

264.23

264.23

-2.57%

2015/04/24

271.20

271.20

2.29%

2015/04/17

265.14

265.14

1.95%

2015/04/15

260.08

260.08

-2.00%

2015/04/10

265.39

265.39

2.16%

2015/04/03

259.77

259.77

4.51%

2015/03/31

248.56

248.56

-0.12%

2015/03/27

248.86

248.86

3.17%

2015/03/20

241.21

241.21

5.25%

2015/03/13

229.17

229.17

1.25%

2015/03/06

226.35

226.35

1.12%

2015/02/27

223.85

223.85

0.55%

2015/02/17

222.62

222.62

1.62%

2015/02/13

219.07

219.07

3.80%

2015/02/06

211.05

211.05

-2.34%

2015/01/30

216.11

216.11

-1.44%

2015/01/23

219.27

219.27

2.46%

2015/01/16

214.01

214.01

0.57%

2015/01/15

212.79

212.79

1.09%

2015/01/09

210.49

210.49

3.19%

2014/12/31

203.99

203.99

0.97%

2014/12/26

202.04

202.04

0.16%

2014/12/19

201.71

201.71

0.89%

2014/12/15

199.94

199.94

-0.38%

2014/12/12

200.71

200.71

3.75%

2014/12/05

193.46

193.46

3.65%

2014/11/28

186.64

186.64

4.62%

2014/11/21

178.40

178.40

-0.50%

2014/11/14

179.29

179.29

-0.43%

2014/11/07

180.07

180.07

-0.49%

2014/10/31

180.95

180.95

3.68%

2014/10/24

174.52

174.52

-2.50%

2014/10/17

178.99

178.99

-1.42%

2014/10/15

181.57

181.57

-0.23%

2014/10/10

181.98

181.98

2.35%

2014/09/30

177.81

177.81

1.41%

2014/09/26

175.34

175.34

1.42%

2014/09/19

172.88

172.88

-0.32%

2014/09/15

173.44

173.44

-0.63%

2014/09/12

174.54

174.54

-0.21%

2014/09/05

174.91

174.91

4.55%

2014/08/29

167.30

167.30

-1.57%

2014/08/22

169.96

169.96

1.25%

2014/08/15

167.86

167.86

1.04%

2014/08/08

166.14

166.14

1.20%

2014/08/01

164.17

164.17

-0.75%

2014/07/31

165.41

165.41

2.46%

2014/07/25

161.44

161.44

3.06%

2014/07/18

156.65

156.65

-0.47%

2014/07/15

157.39

157.39

0.43%

2014/07/11

156.72

156.72

1.18%

2014/07/04

154.89

154.89

2.03%

2014/06/30

151.81

151.81

0.46%

2014/06/27

151.12

151.12

2.65%

2014/06/20

147.22

147.22

0.12%

2014/06/13

147.05

147.05

0.77%

2014/06/06

145.92

145.92

0.09%

2014/05/30

145.79

145.79

0.87%

2014/05/23

144.53

144.53

1.10%

2014/05/16

142.96

142.96

0.51%

2014/05/15

142.24

142.24

1.99%

2014/05/09

139.46

139.46

-2.75%

2014/04/30

143.41

143.41

0.65%

2014/04/25

142.49

142.49

-0.77%

2014/04/18

143.60

143.60

0.82%

2014/04/15

142.43

142.43

-0.67%

2014/04/11

143.39

143.39

1.01%

2014/04/04

141.96

141.96

4.93%

2014/03/31

135.29

135.29

-0.73%

2014/03/28

136.28

136.28

-1.71%

2014/03/21

138.65

138.65

4.89%

2014/03/14

132.18

132.18

-0.29%

2014/03/07

132.57

132.57

2.93%

2014/02/28

128.80

128.80

-3.09%

2014/02/21

132.90

132.90

0.08%

2014/02/14

132.79

132.79

3.31%

2014/02/07

128.54

128.54

1.52%

2014/01/30

126.62

126.62

-0.53%

2014/01/24

127.29

127.29

5.35%

2014/01/17

120.83

120.83

-0.40%

2014/01/15

121.32

121.32

1.10%

2014/01/10

120.00

120.00

-5.68%

2014/01/03

127.23

127.23

-0.35%

2013/12/31

127.68

127.68

0.39%

2013/12/27

127.18

127.18

2.49%

2013/12/20

124.09

124.09

-5.28%

2013/12/13

131.01

131.01

-0.08%

2013/12/06

131.12

131.12

-0.89%

2013/11/29

132.30

132.30

4.87%

2013/11/22

126.16

126.16

2.20%

2013/11/15

123.44

123.44

2.21%

2013/11/08

120.77

120.77

-2.39%

2013/11/01

123.73

123.73

0.03%

2013/10/31

123.69

123.69

-0.47%

2013/10/25

124.28

124.28

-4.22%

2013/10/15

129.75

129.75

3.44%

2013/09/30

125.44

125.44

3.41%

2013/09/13

121.30

121.30

3.78%

2013/08/30

116.88

116.88

-0.48%

2013/08/15

117.44

117.44

3.88%

2013/07/31

113.05

113.05

-2.54%

2013/07/15

116.00

116.00

6.33%

2013/06/28

109.09

109.09

-7.79%

2013/06/14

118.30

118.30

-6.13%

2013/05/31

126.02

126.02

5.13%

2013/05/15

119.87

119.87

4.65%

2013/04/26

114.54

114.54

-1.26%

2013/04/15

116.00

116.00

-2.32%

2013/03/29

118.76

118.76

2.04%

2013/03/15

116.39

116.39

-0.30%

2013/02/28

116.74

116.74

2.57%

2013/02/08

113.81

113.81

1.95%

2013/01/31

111.63

111.63

1.63%

2013/01/15

109.84

109.84

4.82%

2012/12/31

104.79

104.79

6.47%

2012/12/14

98.42

98.42

6.18%

2012/11/30

92.69

92.69

-5.44%

2012/11/15

98.02

98.02

-2.59%

2012/10/31

100.63

100.63

-3.88%

2012/10/15

104.69

104.69

-0.08%

2012/09/28

104.77

104.77

-2.29%

2012/09/14

107.22

107.22

5.37%

2012/08/31

101.76

101.76

-1.35%

2012/08/15

103.15

103.15

4.58%

2012/07/31

98.63

98.63

-5.90%

2012/07/13

104.81

104.81

-0.92%

2012/06/29

105.78

105.78

-1.86%

2012/06/15

107.79

107.79

-2.83%

2012/05/31

110.93

110.93

2.07%

2012/05/15

108.68

108.68

-0.49%

2012/04/27

109.22

109.22

1.79%

2012/04/13

107.30

107.30

6.53%

2012/03/30

100.72

100.72

-5.05%

2012/03/15

106.08

106.08

1.12%

2012/02/29

104.91

104.91

3.36%

2012/02/15

101.50

101.50

4.80%

2012/01/31

96.85

96.85

-0.68%

2012/01/13

97.51

97.51

-3.47%

2011/12/30

101.01

101.01

-0.36%

2011/12/15

101.37

101.37

-10.59%

2011/11/30

113.38

113.38

-5.91%

2011/11/15

120.50

120.50

7.26%

2011/10/31

112.34

112.34

-1.32%

2011/10/14

113.84

113.84

3.66%

2011/09/30

109.82

109.82

-4.21%

2011/09/15

114.65

114.65

-3.80%

2011/08/31

119.18

119.18

-2.57%

2011/08/15

122.32

122.32

-1.92%

2011/07/29

124.71

124.71

-2.06%

2011/07/15

127.33

127.33

7.11%

2011/06/30

118.88

118.88

2.58%

2011/06/15

115.89

115.89

1.80%

2011/05/31

113.84

113.84

-6.98%

2011/05/13

122.38

122.38

1.76%

2011/04/29

120.26

120.26

-4.67%

2011/04/15

126.15

126.15

2.22%

2011/03/31

123.41

123.41

0.21%

2011/03/15

123.15

123.15

0.65%

2011/02/28

122.35

122.35

4.24%

2011/02/15

117.37

117.37

5.16%

2011/01/31

111.61

111.61

-0.75%

2011/01/14

112.45

112.45

-1.49%

2010/12/31

114.15

114.15

-3.37%

2010/12/15

118.13

118.13

0.20%

2010/11/30

117.89

117.89

-3.13%

2010/11/15

121.70

121.70

3.03%

2010/10/29

118.12

118.12

9.44%

2010/10/15

107.93

107.93

-1.05%

2010/09/30

109.07

109.07

5.11%

2010/09/15

103.77

103.77

0.26%

2010/08/31

103.50

103.50

4.21%

2010/08/13

99.32

99.32

2.57%

2010/07/30

96.83

96.83

5.85%

2010/07/15

91.48

91.48

5.29%

2010/06/30

86.88

86.88

-2.63%

2010/06/11

89.23

89.23

-3.05%

2010/05/31

92.04

92.04

-3.26%

2010/05/14

95.14

95.14

-4.05%

2010/04/30

99.16

99.16

-8.73%

2010/04/15

108.64

108.64

0.65%

2010/03/31

107.94

107.94

5.34%

2010/03/15

102.47

102.47

-1.78%

2010/02/26

104.33

104.33

0.50%

2010/02/12

103.81

103.81

1.05%

2010/01/29

102.73

102.73

-8.09%

2010/01/15

111.77

111.77

-1.58%

2009/12/31

113.56

113.56

0.60%

2009/12/15

112.88

112.88

3.28%

2009/11/30

109.30

109.30

-1.36%

2009/11/13

110.81

110.81

5.09%

2009/10/30

105.44

105.44

0.88%

2009/10/15

104.52

104.52

4.64%

2009/09/30

99.89

99.89

-3.26%

2009/09/15

103.26

103.26

9.43%

2009/08/31

94.36

94.36

-1.72%

2009/08/14

96.01

96.01

-3.99%

2009/07/31

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

-5.24%

97/138

三个月

-17.49%

113/136

六个月

-11.42%

77/130

近一年

-15.40%

84/118

近两年

3.74%

40/100

近三年

0.49%

31/86

成立以来

173.23%

7/139

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*淡水泉成长七期集合资金信托计划

产品成立日

2009-07-31

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

2018-08-31

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

0.35%

固定管理费率

1.60%

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%;