首页>产品> 平安财富*投资精英之汇利
预售 (2018-06-28 12:00)

平安财富*投资精英之汇利

阳光私募

  • 成立以来涨幅

    99.58%

  • 净值(06-15)

    199.58

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-06-28

  • 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

2018/06/15

199.58

199.58

1.09%

2018/06/08

197.42

197.42

1.60%

2018/06/01

194.31

194.31

-0.61%

2018/05/31

195.50

195.50

-2.98%

2018/05/25

201.51

201.51

-3.19%

2018/05/18

208.14

208.14

-1.05%

2018/05/15

210.35

210.35

0.45%

2018/05/11

209.41

209.41

0.13%

2018/05/04

209.14

209.14

1.61%

2018/04/27

205.82

205.82

0.57%

2018/04/20

204.65

204.65

-6.42%

2018/04/13

218.68

218.68

-0.96%

2018/04/04

220.80

220.80

-1.17%

2018/03/30

223.41

223.41

6.11%

2018/03/23

210.55

210.55

-5.89%

2018/03/16

223.73

223.73

-1.34%

2018/03/15

226.77

226.77

-1.37%

2018/03/09

229.91

229.91

4.40%

2018/03/02

220.21

220.21

-0.29%

2018/02/28

220.86

220.86

2.63%

2018/02/23

215.21

215.21

2.11%

2018/02/14

210.77

210.77

3.96%

2018/02/09

202.74

202.74

-9.40%

2018/02/02

223.78

223.78

-1.80%

2018/01/31

227.89

227.89

-3.87%

2018/01/26

237.07

237.07

3.98%

2018/01/19

228.00

228.00

1.34%

2018/01/15

224.99

224.99

-0.46%

2018/01/12

226.04

226.04

0.46%

2018/01/05

225.00

225.00

3.14%

2017/12/29

218.15

218.15

-1.45%

2017/12/22

221.36

221.36

2.15%

2017/12/15

216.70

216.70

-0.42%

2017/12/08

217.62

217.62

-1.64%

2017/12/01

221.25

221.25

0.14%

2017/11/30

220.93

220.93

-0.87%

2017/11/24

222.87

222.87

-1.19%

2017/11/17

225.56

225.56

0.96%

2017/11/15

223.42

223.42

0.38%

2017/11/10

222.57

222.57

5.19%

2017/11/03

211.58

211.58

-1.58%

2017/10/31

214.97

214.97

0.23%

2017/10/27

214.48

214.48

2.34%

2017/10/20

209.58

209.58

-1.95%

2017/10/13

213.74

213.74

3.93%

2017/09/29

205.65

205.65

1.46%

2017/09/22

202.70

202.70

0.46%

2017/09/15

201.78

201.78

2.92%

2017/09/08

196.06

196.06

0.09%

2017/09/01

195.89

195.89

0.10%

2017/08/31

195.70

195.70

2.65%

2017/08/25

190.64

190.64

-0.15%

2017/08/18

190.93

190.93

0.87%

2017/08/15

189.29

189.29

4.03%

2017/08/11

181.96

181.96

0.61%

2017/08/04

180.85

180.85

-2.04%

2017/07/31

184.61

184.61

0.53%

2017/07/28

183.64

183.64

-0.83%

2017/07/21

185.17

185.17

-2.02%

2017/07/14

188.98

188.98

-0.89%

2017/07/07

190.67

190.67

-0.82%

2017/06/30

192.25

192.25

3.28%

2017/06/23

186.14

186.14

3.13%

2017/06/16

180.49

180.49

-0.23%

2017/06/15

180.90

180.90

-0.72%

2017/06/09

182.21

182.21

4.84%

2017/06/02

173.79

173.79

-0.29%

2017/05/31

174.30

174.30

0.28%

2017/05/26

173.82

173.82

-2.25%

2017/05/19

177.82

177.82

-0.84%

2017/05/15

179.33

179.33

0.83%

2017/05/12

177.86

177.86

-0.55%

2017/05/05

178.84

178.84

-2.29%

2017/04/28

183.03

183.03

-0.16%

2017/04/21

183.33

183.33

-0.21%

2017/04/14

183.72

183.72

-2.28%

2017/04/07

188.00

188.00

2.59%

2017/03/31

183.25

183.25

-1.20%

2017/03/24

185.48

185.48

4.09%

2017/03/17

178.19

178.19

-0.25%

2017/03/15

178.64

178.64

2.14%

2017/03/10

174.90

174.90

2.57%

2017/03/03

170.52

170.52

0.76%

2017/02/28

169.23

169.23

-0.87%

2017/02/24

170.71

170.71

1.53%

2017/02/17

168.14

168.14

0.26%

2017/02/15

167.71

167.71

-1.36%

2017/02/10

170.02

170.02

2.22%

2017/02/03

166.33

166.33

0.22%

2017/01/26

165.97

165.97

1.45%

2017/01/20

163.59

163.59

-0.92%

2017/01/13

165.11

165.11

-2.03%

2017/01/06

168.53

168.53

-0.21%

2016/12/30

168.89

168.89

0.60%

2016/12/23

167.89

167.89

-0.45%

2016/12/16

168.65

168.65

0.65%

2016/12/15

167.56

167.56

-5.53%

2016/12/09

177.36

177.36

-0.20%

2016/12/02

177.71

177.71

-0.19%

2016/11/30

178.04

178.04

-0.42%

2016/11/25

178.79

178.79

-0.11%

2016/11/18

178.98

178.98

-0.16%

2016/11/15

179.26

179.26

0.23%

2016/11/11

178.85

178.85

0.86%

2016/11/04

177.32

177.32

-0.38%

2016/10/31

177.99

177.99

-1.42%

2016/10/28

180.56

180.56

0.60%

2016/10/21

179.49

179.49

-0.83%

2016/10/14

181.00

181.00

1.90%

2016/09/30

177.62

177.62

-1.85%

2016/09/23

180.97

180.97

1.13%

2016/09/14

178.94

178.94

-2.63%

2016/09/09

183.77

183.77

4.65%

2016/09/02

175.61

175.61

-0.42%

2016/08/31

176.35

176.35

1.46%

2016/08/26

173.82

173.82

0.98%

2016/08/19

172.13

172.13

1.93%

2016/08/15

168.87

168.87

1.83%

2016/08/12

165.84

165.84

0.39%

2016/08/05

165.19

165.19

0.55%

2016/07/29

164.29

164.29

-3.44%

2016/07/22

170.14

170.14

-2.03%

2016/07/15

173.66

173.66

0.33%

2016/07/08

173.09

173.09

0.01%

2016/07/01

173.08

173.08

-0.44%

2016/06/30

173.84

173.84

1.64%

2016/06/24

171.04

171.04

1.02%

2016/06/17

169.32

169.32

-1.13%

2016/06/15

171.26

171.26

0.58%

2016/06/08

170.28

170.28

0.82%

2016/06/03

168.90

168.90

2.16%

2016/05/31

165.33

165.33

3.53%

2016/05/27

159.69

159.69

1.39%

2016/05/20

157.50

157.50

0.79%

2016/05/13

156.26

156.26

-2.26%

2016/05/06

159.88

159.88

-0.58%

2016/04/29

160.82

160.82

-0.11%

2016/04/22

160.99

160.99

-4.12%

2016/04/15

167.91

167.91

1.49%

2016/04/08

165.45

165.45

0.07%

2016/04/01

165.34

165.34

-0.40%

2016/03/31

166.01

166.01

1.96%

2016/03/25

162.82

162.82

1.62%

2016/03/18

160.22

160.22

4.36%

2016/03/15

153.52

153.52

2.69%

2016/03/11

149.50

149.50

0.53%

2016/03/04

148.71

148.71

1.25%

2016/02/29

146.87

146.87

-5.30%

2016/02/26

155.09

155.09

-5.21%

2016/02/19

163.62

163.62

4.50%

2016/02/15

156.57

156.57

0.62%

2016/02/05

155.60

155.60

4.83%

2016/01/29

148.43

148.43

-6.85%

2016/01/22

159.35

159.35

-0.98%

2016/01/15

160.93

160.93

-4.58%

2016/01/08

168.65

168.65

-13.28%

2015/12/31

194.47

194.47

-1.28%

2015/12/25

196.99

196.99

0.63%

2015/12/18

195.76

195.76

3.06%

2015/12/15

189.94

189.94

2.27%

2015/12/11

185.72

185.72

-1.14%

2015/12/04

187.87

187.87

1.89%

2015/11/30

184.38

184.38

0.31%

2015/11/27

183.81

183.81

-1.47%

2015/11/20

186.55

186.55

2.83%

2015/11/13

181.41

181.41

0.69%

2015/11/06

180.16

180.16

2.15%

2015/10/30

176.36

176.36

-4.52%

2015/10/23

184.70

184.70

4.61%

2015/10/16

176.56

176.56

0.01%

2015/10/15

176.54

176.54

3.03%

2015/10/09

171.35

171.35

2.18%

2015/09/30

167.70

167.70

0.42%

2015/09/25

167.00

167.00

1.76%

2015/09/18

164.11

164.11

3.30%

2015/09/15

158.86

158.86

-4.61%

2015/09/11

166.54

166.54

3.26%

2015/09/02

161.28

161.28

-3.62%

2015/08/31

167.33

167.33

-2.66%

2015/08/28

171.90

171.90

-6.51%

2015/08/21

183.87

183.87

-9.64%

2015/08/14

203.48

203.48

4.48%

2015/08/07

194.76

194.76

0.88%

2015/07/31

193.06

193.06

-10.41%

2015/07/24

215.49

215.49

7.39%

2015/07/17

200.67

200.67

3.25%

2015/07/15

194.36

194.36

1.92%

2015/07/10

190.70

190.70

-5.34%

2015/07/03

201.46

201.46

-13.14%

2015/06/30

231.93

231.93

-2.25%

2015/06/26

237.28

237.28

-9.11%

2015/06/19

261.07

261.07

-10.65%

2015/06/15

292.18

292.18

-3.03%

2015/06/12

301.31

301.31

-0.01%

2015/06/05

301.33

301.33

9.19%

2015/05/29

275.98

275.98

-2.91%

2015/05/22

284.26

284.26

11.87%

2015/05/15

254.09

254.09

5.10%

2015/05/08

241.77

241.77

-0.87%

2015/04/30

243.90

243.90

1.33%

2015/04/24

240.70

240.70

0.48%

2015/04/17

239.55

239.55

0.49%

2015/04/15

238.39

238.39

-4.53%

2015/04/10

249.71

249.71

7.08%

2015/04/03

233.19

233.19

3.88%

2015/03/31

224.47

224.47

-0.02%

2015/03/27

224.52

224.52

4.84%

2015/03/20

214.15

214.15

9.32%

2015/03/13

195.89

195.89

4.55%

2015/03/06

187.36

187.36

0.88%

2015/02/27

185.73

185.73

0.28%

2015/02/17

185.21

185.21

3.43%

2015/02/13

179.07

179.07

3.48%

2015/02/06

173.04

173.04

0.76%

2015/01/30

171.73

171.73

-0.05%

2015/01/23

171.81

171.81

3.76%

2015/01/16

165.59

165.59

2.00%

2015/01/15

162.34

162.34

1.75%

2015/01/09

159.55

159.55

4.40%

2014/12/31

152.83

152.83

-3.90%

2014/12/26

159.04

159.04

-2.63%

2014/12/19

163.34

163.34

-3.18%

2014/12/15

168.71

168.71

2.58%

2014/12/12

164.47

164.47

0.60%

2014/12/05

163.49

163.49

-3.44%

2014/11/28

169.31

169.31

3.02%

2014/11/21

164.35

164.35

3.16%

2014/11/14

159.31

159.31

-3.62%

2014/11/07

165.30

165.30

0.80%

2014/10/31

163.99

163.99

5.28%

2014/10/24

155.77

155.77

-2.56%

2014/10/17

159.87

159.87

-2.42%

2014/10/15

163.84

163.84

-0.05%

2014/10/10

163.92

163.92

0.92%

2014/09/30

162.43

162.43

1.44%

2014/09/26

160.12

160.12

-0.42%

2014/09/19

160.80

160.80

0.99%

2014/09/15

159.22

159.22

-0.67%

2014/09/12

160.30

160.30

1.28%

2014/09/05

158.28

158.28

3.11%

2014/08/29

153.50

153.50

-1.79%

2014/08/22

156.30

156.30

3.92%

2014/08/15

150.41

150.41

0.42%

2014/08/08

149.78

149.78

1.86%

2014/08/01

147.04

147.04

-0.47%

2014/07/31

147.73

147.73

2.38%

2014/07/25

144.29

144.29

0.87%

2014/07/18

143.04

143.04

-1.60%

2014/07/15

145.36

145.36

0.34%

2014/07/11

144.87

144.87

-0.77%

2014/07/04

146.00

146.00

0.81%

2014/06/30

144.83

144.83

0.51%

2014/06/27

144.10

144.10

3.49%

2014/06/20

139.24

139.24

-2.50%

2014/06/13

142.81

142.81

1.36%

2014/06/06

140.90

140.90

-0.25%

2014/05/30

141.26

141.26

3.85%

2014/05/23

136.02

136.02

3.46%

2014/05/16

131.47

131.47

-1.19%

2014/05/15

133.06

133.06

1.28%

2014/05/09

131.38

131.38

-1.26%

2014/04/30

133.06

133.06

-1.82%

2014/04/25

135.53

135.53

-7.69%

2014/04/18

146.82

146.82

-0.70%

2014/04/15

147.85

147.85

-0.54%

2014/04/11

148.66

148.66

3.04%

2014/04/04

144.27

144.27

1.86%

2014/03/31

141.63

141.63

-1.04%

2014/03/28

143.12

143.12

-5.51%

2014/03/21

151.46

151.46

2.56%

2014/03/14

147.68

147.68

-3.87%

2014/03/07

153.62

153.62

3.66%

2014/02/28

148.20

148.20

-0.61%

2014/02/21

149.11

149.11

0.97%

2014/02/14

147.68

147.68

-0.42%

2014/02/07

148.30

148.30

1.97%

2014/01/30

145.43

145.43

1.18%

2014/01/24

143.73

143.73

6.28%

2014/01/17

135.24

135.24

-1.31%

2014/01/15

137.03

137.03

3.56%

2014/01/10

132.32

132.32

-1.16%

2014/01/03

133.87

133.87

1.00%

2013/12/31

132.55

132.55

2.14%

2013/12/27

129.77

129.77

6.19%

2013/12/20

122.20

122.20

-3.06%

2013/12/13

126.06

126.06

-0.22%

2013/12/06

126.34

126.34

-4.89%

2013/11/29

132.84

132.84

5.49%

2013/11/22

125.93

125.93

-0.42%

2013/11/15

126.46

126.46

5.79%

2013/11/08

119.54

119.54

-4.79%

2013/11/01

125.56

125.56

-0.26%

2013/10/31

125.89

125.89

0.10%

2013/10/25

125.77

125.77

-6.79%

2013/10/15

134.93

134.93

3.04%

2013/09/30

130.95

130.95

2.93%

2013/09/13

127.22

127.22

0.06%

2013/08/30

127.15

127.15

-0.03%

2013/08/15

127.19

127.19

2.25%

2013/07/31

124.39

124.39

-3.36%

2013/07/15

128.71

128.71

17.26%

2013/06/28

109.76

109.76

-5.33%

2013/06/14

115.94

115.94

-1.70%

2013/05/31

117.95

117.95

7.85%

2013/05/15

109.36

109.36

6.00%

2013/04/26

103.17

103.17

2.83%

2013/04/15

100.33

100.33

-6.57%

2013/03/29

107.39

107.39

4.10%

2013/03/15

103.16

103.16

0.22%

2013/02/28

102.93

102.93

1.17%

2013/02/08

101.74

101.74

6.00%

2013/01/31

95.98

95.98

1.42%

2013/01/15

94.64

94.64

5.18%

2012/12/31

89.98

89.98

1.56%

2012/12/14

88.60

88.60

5.13%

2012/11/30

84.28

84.28

-7.95%

2012/11/15

91.56

91.56

-4.62%

2012/10/31

96.00

96.00

-0.01%

2012/10/15

96.01

96.01

2.66%

2012/09/28

93.52

93.52

-2.08%

2012/09/14

95.51

95.51

5.42%

2012/08/31

90.60

90.60

-6.02%

2012/08/15

96.40

96.40

6.71%

2012/07/31

90.34

90.34

-6.21%

2012/07/13

96.32

96.32

3.56%

2012/06/29

93.01

93.01

-0.64%

2012/06/15

93.61

93.61

3.52%

2012/05/31

90.43

90.43

-1.90%

2012/05/15

92.18

92.18

3.28%

2012/04/27

89.25

89.25

-2.70%

2012/04/13

91.73

91.73

4.67%

2012/03/30

87.64

87.64

-6.43%

2012/03/15

93.66

93.66

2.15%

2012/02/29

91.69

91.69

1.69%

2012/02/15

90.17

90.17

3.28%

2012/01/31

87.31

87.31

-1.32%

2012/01/13

88.48

88.48

-3.81%

2011/12/30

91.98

91.98

-2.48%

2011/12/15

94.32

94.32

-7.58%

2011/11/30

102.06

102.06

-0.96%

2011/11/15

103.05

103.05

2.13%

2011/10/31

100.90

100.90

0.56%

2011/10/14

100.34

100.34

1.43%

2011/09/30

98.93

98.93

-5.71%

2011/09/15

104.92

104.92

-3.67%

2011/08/31

108.92

108.92

-3.24%

2011/08/15

112.57

112.57

1.74%

2011/07/29

110.65

110.65

-2.36%

2011/07/15

113.32

113.32

3.85%

2011/06/30

109.12

109.12

0.83%

2011/06/15

108.22

108.22

0.03%

2011/05/31

108.19

108.19

-4.12%

2011/05/13

112.84

112.84

0.85%

2011/04/29

111.89

111.89

-1.44%

2011/04/15

113.52

113.52

2.26%

2011/03/31

111.01

111.01

-2.74%

2011/03/15

114.14

114.14

0.42%

2011/02/28

113.66

113.66

-0.32%

2011/02/15

114.02

114.02

2.38%

2011/01/31

111.37

111.37

-2.28%

2011/01/14

113.97

113.97

-3.64%

2010/12/31

118.27

118.27

-5.27%

2010/12/15

124.85

124.85

1.06%

2010/11/30

123.54

123.54

-0.35%

2010/11/15

123.98

123.98

1.80%

2010/10/29

121.79

121.79

3.36%

2010/10/15

117.83

117.83

-2.92%

2010/09/30

121.37

121.37

0.93%

2010/09/15

120.25

120.25

2.08%

2010/08/31

117.80

117.80

3.61%

2010/08/13

113.70

113.70

1.19%

2010/07/30

112.36

112.36

4.42%

2010/07/15

107.60

107.60

-0.45%

2010/06/30

108.09

108.09

-5.78%

2010/06/11

114.72

114.72

0.89%

2010/05/31

113.71

113.71

0.69%

2010/05/14

112.93

112.93

-1.49%

2010/04/30

114.64

114.64

-3.51%

2010/04/15

118.81

118.81

6.36%

2010/03/31

111.71

111.71

6.83%

2010/03/15

104.57

104.57

-2.08%

2010/02/26

106.79

106.79

4.54%

2010/02/12

102.15

102.15

-1.26%

2010/01/29

103.45

103.45

-8.77%

2010/01/15

113.39

113.39

5.67%

2009/12/31

107.31

107.31

0.45%

2009/12/15

106.83

106.83

1.85%

2009/11/30

104.89

104.89

1.35%

2009/11/13

103.49

103.49

3.66%

2009/10/30

99.84

99.84

-0.16%

2009/10/26

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

-0.96%

28/104

三个月

-10.67%

103/107

六个月

-8.51%

67/97

近一年

7.22%

24/86

近两年

16.69%

39/74

近三年

-15.89%

48/62

成立以来

99.58%

29/108

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*投资精英之汇利

产品成立日

2009-10-26

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

1.75%

购买对象

合格投资者

分配规则

分配方式

一次性分配

预售

黄金优选7期4号

阳光私募

55.45%

成立以来涨幅

155.45

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选7期2号

阳光私募

70.53%

成立以来涨幅

170.53

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选7期8号

阳光私募

72.50%

成立以来涨幅

172.50

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选7期5号

阳光私募

-27.53%

成立以来涨幅

72.47

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选7期6号

阳光私募

-27.45%

成立以来涨幅

72.55

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选7期1号

阳光私募

62.08%

成立以来涨幅

162.08

净值(06-15)

300万

起购(元)

查看详情