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预售 (2018-04-26 12:00)

平安财富*投资精英之汇利

阳光私募

  • 成立以来涨幅

    118.68%

  • 净值(04-13)

    218.68

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-04-26

  • 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

218.68

218.6800

-0.96%

2018/04/04

220.80

220.8000

-1.17%

2018/03/30

223.41

223.4100

6.11%

2018/03/23

210.55

210.5500

-5.89%

2018/03/16

223.73

223.7300

-1.34%

2018/03/15

226.77

226.7700

-1.37%

2018/03/09

229.91

229.9100

4.40%

2018/03/02

220.21

220.2100

-0.29%

2018/02/28

220.86

220.8600

2.63%

2018/02/23

215.21

215.2100

2.11%

2018/02/14

210.77

210.7700

3.96%

2018/02/09

202.74

202.7400

-9.40%

2018/02/02

223.78

223.7800

-1.80%

2018/01/31

227.89

227.8900

-3.87%

2018/01/26

237.07

237.0700

3.98%

2018/01/19

228.00

228.0000

1.34%

2018/01/15

224.99

224.9900

-0.46%

2018/01/12

226.04

226.0400

0.46%

2018/01/05

225.00

225.0000

3.14%

2017/12/29

218.15

218.1500

-1.45%

2017/12/22

221.36

221.3600

2.15%

2017/12/15

216.70

216.7000

-0.42%

2017/12/08

217.62

217.6200

-1.64%

2017/12/01

221.25

221.2500

0.14%

2017/11/30

220.93

220.9300

-0.87%

2017/11/24

222.87

222.8700

-1.19%

2017/11/17

225.56

225.5600

0.96%

2017/11/15

223.42

223.4200

0.38%

2017/11/10

222.57

222.5700

5.19%

2017/11/03

211.58

211.5800

-1.58%

2017/10/31

214.97

214.9700

0.23%

2017/10/27

214.48

214.4800

2.34%

2017/10/20

209.58

209.5800

-1.95%

2017/10/13

213.74

213.7400

3.93%

2017/09/29

205.65

205.6500

1.46%

2017/09/22

202.70

202.7000

0.46%

2017/09/15

201.78

201.7800

2.92%

2017/09/08

196.06

196.0600

0.09%

2017/09/01

195.89

195.8900

0.10%

2017/08/31

195.70

195.7000

2.65%

2017/08/25

190.64

190.6400

-0.15%

2017/08/18

190.93

190.9300

0.87%

2017/08/15

189.29

189.2900

4.03%

2017/08/11

181.96

181.9600

0.61%

2017/08/04

180.85

180.8500

-2.04%

2017/07/31

184.61

184.6100

0.53%

2017/07/28

183.64

183.6400

-0.83%

2017/07/21

185.17

185.1700

-2.02%

2017/07/14

188.98

188.9800

-0.89%

2017/07/07

190.67

190.6700

-0.82%

2017/06/30

192.25

192.2500

3.28%

2017/06/23

186.14

186.1400

3.13%

2017/06/16

180.49

180.4900

-0.23%

2017/06/15

180.90

180.9000

-0.72%

2017/06/09

182.21

182.2100

4.84%

2017/06/02

173.79

173.7900

-0.29%

2017/05/31

174.30

174.3000

0.28%

2017/05/26

173.82

173.8200

-2.25%

2017/05/19

177.82

177.8200

-0.84%

2017/05/15

179.33

179.3300

0.83%

2017/05/12

177.86

177.8600

-0.55%

2017/05/05

178.84

178.8400

-2.29%

2017/04/28

183.03

183.0300

-0.16%

2017/04/21

183.33

183.3300

-0.21%

2017/04/14

183.72

183.7200

-2.28%

2017/04/07

188.00

188.0000

2.59%

2017/03/31

183.25

183.2500

-1.20%

2017/03/24

185.48

185.4800

4.09%

2017/03/17

178.19

178.1900

-0.25%

2017/03/15

178.64

178.6400

2.14%

2017/03/10

174.90

174.9000

2.57%

2017/03/03

170.52

170.5200

0.76%

2017/02/28

169.23

169.2300

-0.87%

2017/02/24

170.71

170.7100

1.53%

2017/02/17

168.14

168.1400

0.26%

2017/02/15

167.71

167.7100

-1.36%

2017/02/10

170.02

170.0200

2.22%

2017/02/03

166.33

166.3300

0.22%

2017/01/26

165.97

165.9700

1.45%

2017/01/20

163.59

163.5900

-0.92%

2017/01/13

165.11

165.1100

-2.03%

2017/01/06

168.53

168.5300

-0.21%

2016/12/30

168.89

168.8900

0.60%

2016/12/23

167.89

167.8900

-0.45%

2016/12/16

168.65

168.6500

0.65%

2016/12/15

167.56

167.5600

-5.53%

2016/12/09

177.36

177.3600

-0.20%

2016/12/02

177.71

177.7100

-0.19%

2016/11/30

178.04

178.0400

-0.42%

2016/11/25

178.79

178.7900

-0.11%

2016/11/18

178.98

178.9800

-0.16%

2016/11/15

179.26

179.2600

0.23%

2016/11/11

178.85

178.8500

0.86%

2016/11/04

177.32

177.3200

-0.38%

2016/10/31

177.99

177.9900

-1.42%

2016/10/28

180.56

180.5600

0.60%

2016/10/21

179.49

179.4900

-0.83%

2016/10/14

181.00

181.0000

1.90%

2016/09/30

177.62

177.6200

-1.85%

2016/09/23

180.97

180.9700

1.13%

2016/09/14

178.94

178.9400

-2.63%

2016/09/09

183.77

183.7700

4.65%

2016/09/02

175.61

175.6100

-0.42%

2016/08/31

176.35

176.3500

1.46%

2016/08/26

173.82

173.8200

0.98%

2016/08/19

172.13

172.1300

1.93%

2016/08/15

168.87

168.8700

1.83%

2016/08/12

165.84

165.8400

0.39%

2016/08/05

165.19

165.1900

0.55%

2016/07/29

164.29

164.2900

-3.44%

2016/07/22

170.14

170.1400

-2.03%

2016/07/15

173.66

173.6600

0.33%

2016/07/08

173.09

173.0900

0.01%

2016/07/01

173.08

173.0800

-0.44%

2016/06/30

173.84

173.8400

1.64%

2016/06/24

171.04

171.0400

1.02%

2016/06/17

169.32

169.3200

-1.13%

2016/06/15

171.26

171.2600

0.58%

2016/06/08

170.28

170.2800

0.82%

2016/06/03

168.90

168.9000

2.16%

2016/05/31

165.33

165.3300

3.53%

2016/05/27

159.69

159.6900

1.39%

2016/05/20

157.50

157.5000

0.79%

2016/05/13

156.26

156.2600

-2.26%

2016/05/06

159.88

159.8800

-0.58%

2016/04/29

160.82

160.8200

-0.11%

2016/04/22

160.99

160.9900

-4.12%

2016/04/15

167.91

167.9100

1.49%

2016/04/08

165.45

165.4500

0.07%

2016/04/01

165.34

165.3400

-0.40%

2016/03/31

166.01

166.0100

1.96%

2016/03/25

162.82

162.8200

1.62%

2016/03/18

160.22

160.2200

4.36%

2016/03/15

153.52

153.5200

2.69%

2016/03/11

149.50

149.5000

0.53%

2016/03/04

148.71

148.7100

1.25%

2016/02/29

146.87

146.8700

-5.30%

2016/02/26

155.09

155.0900

-5.21%

2016/02/19

163.62

163.6200

4.50%

2016/02/15

156.57

156.5700

0.62%

2016/02/05

155.60

155.6000

4.83%

2016/01/29

148.43

148.4300

-6.85%

2016/01/22

159.35

159.3500

-0.98%

2016/01/15

160.93

160.9300

-4.58%

2016/01/08

168.65

168.6500

-13.28%

2015/12/31

194.47

194.4700

-1.28%

2015/12/25

196.99

196.9900

0.63%

2015/12/18

195.76

195.7600

3.06%

2015/12/15

189.94

189.9400

2.27%

2015/12/11

185.72

185.7200

-1.14%

2015/12/04

187.87

187.8700

1.89%

2015/11/30

184.38

184.3800

0.31%

2015/11/27

183.81

183.8100

-1.47%

2015/11/20

186.55

186.5500

2.83%

2015/11/13

181.41

181.4100

0.69%

2015/11/06

180.16

180.1600

2.15%

2015/10/30

176.36

176.3600

-4.52%

2015/10/23

184.70

184.7000

4.61%

2015/10/16

176.56

176.5600

0.01%

2015/10/15

176.54

176.5400

3.03%

2015/10/09

171.35

171.3500

2.18%

2015/09/30

167.70

167.7000

0.42%

2015/09/25

167.00

167.0000

1.76%

2015/09/18

164.11

164.1100

3.30%

2015/09/15

158.86

158.8600

-4.61%

2015/09/11

166.54

166.5400

3.26%

2015/09/02

161.28

161.2800

-3.62%

2015/08/31

167.33

167.3300

-2.66%

2015/08/28

171.90

171.9000

-6.51%

2015/08/21

183.87

183.8700

-9.64%

2015/08/14

203.48

203.4800

4.48%

2015/08/07

194.76

194.7600

0.88%

2015/07/31

193.06

193.0600

-10.41%

2015/07/24

215.49

215.4900

7.39%

2015/07/17

200.67

200.6700

3.25%

2015/07/15

194.36

194.3600

1.92%

2015/07/10

190.70

190.7000

-5.34%

2015/07/03

201.46

201.4600

-13.14%

2015/06/30

231.93

231.9300

-2.25%

2015/06/26

237.28

237.2800

-9.11%

2015/06/19

261.07

261.0700

-10.65%

2015/06/15

292.18

292.1800

-3.03%

2015/06/12

301.31

301.3100

-0.01%

2015/06/05

301.33

301.3300

9.19%

2015/05/29

275.98

275.9800

-2.91%

2015/05/22

284.26

284.2600

11.87%

2015/05/15

254.09

254.0900

5.10%

2015/05/08

241.77

241.7700

-0.87%

2015/04/30

243.90

243.9000

1.33%

2015/04/24

240.70

240.7000

0.48%

2015/04/17

239.55

239.5500

0.49%

2015/04/15

238.39

238.3900

-4.53%

2015/04/10

249.71

249.7100

7.08%

2015/04/03

233.19

233.1900

3.88%

2015/03/31

224.47

224.4700

-0.02%

2015/03/27

224.52

224.5200

4.84%

2015/03/20

214.15

214.1500

9.32%

2015/03/13

195.89

195.8900

4.55%

2015/03/06

187.36

187.3600

0.88%

2015/02/27

185.73

185.7300

0.28%

2015/02/17

185.21

185.2100

3.43%

2015/02/13

179.07

179.0700

3.48%

2015/02/06

173.04

173.0400

0.76%

2015/01/30

171.73

171.7300

-0.05%

2015/01/23

171.81

171.8100

3.76%

2015/01/16

165.59

165.5900

2.00%

2015/01/15

162.34

162.3400

1.75%

2015/01/09

159.55

159.5500

4.40%

2014/12/31

152.83

152.8300

-3.90%

2014/12/26

159.04

159.0400

-2.63%

2014/12/19

163.34

163.3400

-3.18%

2014/12/15

168.71

168.7100

2.58%

2014/12/12

164.47

164.4700

0.60%

2014/12/05

163.49

163.4900

-3.44%

2014/11/28

169.31

169.3100

3.02%

2014/11/21

164.35

164.3500

3.16%

2014/11/14

159.31

159.3100

-3.62%

2014/11/07

165.30

165.3000

0.80%

2014/10/31

163.99

163.9900

5.28%

2014/10/24

155.77

155.7700

-2.56%

2014/10/17

159.87

159.8700

-2.42%

2014/10/15

163.84

163.8400

-0.05%

2014/10/10

163.92

163.9200

0.92%

2014/09/30

162.43

162.4300

1.44%

2014/09/26

160.12

160.1200

-0.42%

2014/09/19

160.80

160.8000

0.99%

2014/09/15

159.22

159.2200

-0.67%

2014/09/12

160.30

160.3000

1.28%

2014/09/05

158.28

158.2800

3.11%

2014/08/29

153.50

153.5000

-1.79%

2014/08/22

156.30

156.3000

3.92%

2014/08/15

150.41

150.4100

0.42%

2014/08/08

149.78

149.7800

1.86%

2014/08/01

147.04

147.0400

-0.47%

2014/07/31

147.73

147.7300

2.38%

2014/07/25

144.29

144.2900

0.87%

2014/07/18

143.04

143.0400

-1.60%

2014/07/15

145.36

145.3600

0.34%

2014/07/11

144.87

144.8700

-0.77%

2014/07/04

146.00

146.0000

0.81%

2014/06/30

144.83

144.8300

0.51%

2014/06/27

144.10

144.1000

3.49%

2014/06/20

139.24

139.2400

-2.50%

2014/06/13

142.81

142.8100

1.36%

2014/06/06

140.90

140.9000

-0.25%

2014/05/30

141.26

141.2600

3.85%

2014/05/23

136.02

136.0200

3.46%

2014/05/16

131.47

131.4700

-1.19%

2014/05/15

133.06

133.0600

1.28%

2014/05/09

131.38

131.3800

-1.26%

2014/04/30

133.06

133.0600

-1.82%

2014/04/25

135.53

135.5300

-7.69%

2014/04/18

146.82

146.8200

-0.70%

2014/04/15

147.85

147.8500

-0.54%

2014/04/11

148.66

148.6600

3.04%

2014/04/04

144.27

144.2700

1.86%

2014/03/31

141.63

141.6300

-1.04%

2014/03/28

143.12

143.1200

-5.51%

2014/03/21

151.46

151.4600

2.56%

2014/03/14

147.68

147.6800

-3.87%

2014/03/07

153.62

153.6200

3.66%

2014/02/28

148.20

148.2000

-0.61%

2014/02/21

149.11

149.1100

0.97%

2014/02/14

147.68

147.6800

-0.42%

2014/02/07

148.30

148.3000

1.97%

2014/01/30

145.43

145.4300

1.18%

2014/01/24

143.73

143.7300

6.28%

2014/01/17

135.24

135.2400

-1.31%

2014/01/15

137.03

137.0300

3.56%

2014/01/10

132.32

132.3200

-1.16%

2014/01/03

133.87

133.8700

1.00%

2013/12/31

132.55

132.5500

2.14%

2013/12/27

129.77

129.7700

6.19%

2013/12/20

122.20

122.2000

-3.06%

2013/12/13

126.06

126.0600

-0.22%

2013/12/06

126.34

126.3400

-4.89%

2013/11/29

132.84

132.8400

5.49%

2013/11/22

125.93

125.9300

-0.42%

2013/11/15

126.46

126.4600

5.79%

2013/11/08

119.54

119.5400

-4.79%

2013/11/01

125.56

125.5600

-0.26%

2013/10/31

125.89

125.8900

0.10%

2013/10/25

125.77

125.7700

-2.93%

2013/10/18

129.57

129.5700

-3.97%

2013/10/15

134.93

134.9300

0.25%

2013/10/11

134.60

134.6000

2.79%

2013/09/30

130.95

130.9500

0.72%

2013/09/27

130.02

130.0200

1.98%

2013/09/18

127.49

127.4900

0.21%

2013/09/13

127.22

127.2200

-2.92%

2013/09/06

131.05

131.0500

3.07%

2013/08/30

127.15

127.1500

-2.75%

2013/08/23

130.74

130.7400

4.54%

2013/08/16

125.06

125.0600

-1.67%

2013/08/15

127.19

127.1900

-1.86%

2013/08/09

129.60

129.6000

1.13%

2013/08/02

128.15

128.1500

3.02%

2013/07/31

124.39

124.3900

-4.45%

2013/07/26

130.18

130.1800

3.18%

2013/07/19

126.17

126.1700

-1.97%

2013/07/15

128.71

128.7100

2.28%

2013/07/12

125.84

125.8400

5.78%

2013/07/05

118.96

118.9600

8.38%

2013/06/28

109.76

109.7600

-1.89%

2013/06/21

111.88

111.8800

-3.50%

2013/06/14

115.94

115.9400

2.30%

2013/06/07

113.33

113.3300

-3.92%

2013/05/31

117.95

117.9500

6.13%

2013/05/24

111.14

111.1400

2.18%

2013/05/17

108.77

108.7700

-0.54%

2013/05/15

109.36

109.3600

0.90%

2013/05/10

108.38

108.3800

1.56%

2013/05/03

106.72

106.7200

3.44%

2013/04/26

103.17

103.1700

-2.22%

2013/04/19

105.51

105.5100

5.16%

2013/04/15

100.33

100.3300

-1.15%

2013/04/12

101.50

101.5000

-0.68%

2013/04/03

102.20

102.2000

-4.83%

2013/03/29

107.39

107.3900

2.23%

2013/03/22

105.05

105.0500

1.83%

2013/03/15

103.16

103.1600

0.28%

2013/03/08

102.87

102.8700

-2.12%

2013/03/01

105.10

105.1000

2.11%

2013/02/28

102.93

102.9300

0.34%

2013/02/22

102.58

102.5800

0.83%

2013/02/08

101.74

101.7400

5.71%

2013/02/01

96.24

96.2400

0.27%

2013/01/31

95.98

95.9800

1.68%

2013/01/25

94.39

94.3900

-1.44%

2013/01/18

95.77

95.7700

1.19%

2013/01/15

94.64

94.6400

4.08%

2013/01/11

90.93

90.9300

2.92%

2013/01/04

88.35

88.3500

-1.81%

2012/12/31

89.98

89.9800

1.20%

2012/12/28

88.91

88.9100

4.82%

2012/12/21

84.82

84.8200

-4.27%

2012/12/14

88.60

88.6000

1.44%

2012/12/07

87.34

87.3400

3.63%

2012/11/30

84.28

84.2800

-3.69%

2012/11/23

87.51

87.5100

-2.80%

2012/11/16

90.03

90.0300

-1.67%

2012/11/15

91.56

91.5600

-1.98%

2012/11/09

93.41

93.4100

-3.98%

2012/11/02

97.28

97.2800

1.33%

2012/10/31

96.00

96.0000

2.32%

2012/10/26

93.82

93.8200

-3.36%

2012/10/19

97.08

97.0800

1.11%

2012/10/15

96.01

96.0100

1.30%

2012/10/12

94.78

94.7800

1.35%

2012/09/28

93.52

93.5200

2.71%

2012/09/21

91.05

91.0500

-4.67%

2012/09/14

95.51

95.5100

-0.31%

2012/09/07

95.81

95.8100

5.75%

2012/08/31

90.60

90.6000

-3.87%

2012/08/24

94.25

94.2500

0.85%

2012/08/17

93.46

93.4600

-3.05%

2012/08/15

96.40

96.4000

-1.26%

2012/08/10

97.63

97.6300

2.81%

2012/08/03

94.96

94.9600

5.11%

2012/07/31

90.34

90.3400

-1.48%

2012/07/27

91.70

91.7000

-1.59%

2012/07/20

93.18

93.1800

-3.26%

2012/07/13

96.32

96.3200

0.77%

2012/07/06

95.58

95.5800

2.76%

2012/06/29

93.01

93.0100

1.08%

2012/06/21

92.02

92.0200

-1.70%

2012/06/15

93.61

93.6100

4.66%

2012/06/08

89.44

89.4400

-2.04%

2012/06/01

91.30

91.3000

0.96%

2012/05/31

90.43

90.4300

2.93%

2012/05/25

87.86

87.8600

-2.52%

2012/05/18

90.13

90.1300

-2.22%

2012/05/15

92.18

92.1800

0.36%

2012/05/11

91.85

91.8500

-0.81%

2012/05/04

92.60

92.6000

3.75%

2012/04/27

89.25

89.2500

-2.13%

2012/04/20

91.19

91.1900

-0.59%

2012/04/13

91.73

91.7300

0.92%

2012/04/06

90.89

90.8900

3.71%

2012/03/30

87.64

87.6400

-4.01%

2012/03/23

91.30

91.3000

-4.35%

2012/03/16

95.45

95.4500

1.91%

2012/03/15

93.66

93.6600

1.52%

2012/03/09

92.26

92.2600

0.21%

2012/03/02

92.07

92.0700

0.41%

2012/02/29

91.69

91.6900

-0.21%

2012/02/24

91.88

91.8800

2.23%

2012/02/17

89.88

89.8800

-0.32%

2012/02/15

90.17

90.1700

1.25%

2012/02/10

89.06

89.0600

0.96%

2012/02/03

88.21

88.2100

1.03%

2012/01/31

87.31

87.3100

-0.71%

2012/01/20

87.93

87.9300

-0.62%

2012/01/13

88.48

88.4800

1.46%

2012/01/06

87.21

87.2100

-5.19%

2011/12/30

91.98

91.9800

-2.72%

2011/12/23

94.55

94.5500

-1.46%

2011/12/16

95.95

95.9500

1.73%

2011/12/15

94.32

94.3200

-3.54%

2011/12/09

97.78

97.7800

-4.15%

2011/12/02

102.01

102.0100

-0.05%

2011/11/30

102.06

102.0600

-0.48%

2011/11/25

102.55

102.5500

2.34%

2011/11/18

100.21

100.2100

-2.76%

2011/11/15

103.05

103.0500

1.28%

2011/11/11

101.75

101.7500

-1.09%

2011/11/04

102.87

102.8700

1.95%

2011/10/31

100.90

100.9000

-0.39%

2011/10/28

101.30

101.3000

4.89%

2011/10/21

96.58

96.5800

-3.75%

2011/10/14

100.34

100.3400

1.43%

2011/09/30

98.93

98.9300

-2.97%

2011/09/23

101.96

101.9600

-2.78%

2011/09/16

104.88

104.8800

-0.04%

2011/09/15

104.92

104.9200

-0.73%

2011/09/09

105.69

105.6900

-1.62%

2011/09/02

107.43

107.4300

-1.37%

2011/08/31

108.92

108.9200

-0.99%

2011/08/26

110.01

110.0100

0.59%

2011/08/19

109.37

109.3700

-2.84%

2011/08/15

112.57

112.5700

0.74%

2011/08/12

111.74

111.7400

0.80%

2011/08/05

110.85

110.8500

0.18%

2011/07/29

110.65

110.6500

-1.42%

2011/07/22

112.24

112.2400

-0.95%

2011/07/15

113.32

113.3200

2.15%

2011/07/08

110.93

110.9300

1.66%

2011/06/30

109.12

109.1200

1.16%

2011/06/24

107.87

107.8700

1.61%

2011/06/17

106.16

106.1600

-1.90%

2011/06/15

108.22

108.2200

-0.48%

2011/06/10

108.74

108.7400

-0.28%

2011/06/03

109.05

109.0500

0.79%

2011/05/31

108.19

108.1900

0.72%

2011/05/27

107.42

107.4200

-4.49%

2011/05/20

112.47

112.4700

-0.33%

2011/05/13

112.84

112.8400

-0.02%

2011/05/06

112.86

112.8600

0.87%

2011/04/29

111.89

111.8900

-3.02%

2011/04/22

115.37

115.3700

1.63%

2011/04/15

113.52

113.5200

0.24%

2011/04/08

113.25

113.2500

1.24%

2011/04/01

111.86

111.8600

0.77%

2011/03/31

111.01

111.0100

-3.95%

2011/03/25

115.57

115.5700

1.98%

2011/03/18

113.33

113.3300

-0.71%

2011/03/15

114.14

114.1400

-0.73%

2011/03/11

114.98

114.9800

0.25%

2011/03/04

114.69

114.6900

0.91%

2011/02/28

113.66

113.6600

1.33%

2011/02/25

112.17

112.1700

-1.14%

2011/02/18

113.46

113.4600

-0.49%

2011/02/15

114.02

114.0200

1.30%

2011/02/11

112.56

112.5600

1.07%

2011/01/31

111.37

111.3700

0.67%

2011/01/21

110.63

110.6300

-2.93%

2011/01/14

113.97

113.9700

-3.00%

2011/01/07

117.50

117.5000

-0.65%

2010/12/31

118.27

118.2700

-1.54%

2010/12/24

120.12

120.1200

-3.73%

2010/12/17

124.77

124.7700

-0.06%

2010/12/15

124.85

124.8500

2.07%

2010/12/10

122.32

122.3200

0.06%

2010/12/03

122.25

122.2500

-1.04%

2010/11/30

123.54

123.5400

-1.14%

2010/11/26

124.96

124.9600

3.61%

2010/11/19

120.61

120.6100

-2.72%

2010/11/15

123.98

123.9800

1.98%

2010/11/12

121.57

121.5700

-2.87%

2010/11/05

125.16

125.1600

2.77%

2010/10/29

121.79

121.7900

2.38%

2010/10/22

118.96

118.9600

0.96%

2010/10/15

117.83

117.8300

-4.03%

2010/10/08

122.78

122.7800

1.16%

2010/09/30

121.37

121.3700

1.40%

2010/09/21

119.69

119.6900

-0.55%

2010/09/17

120.35

120.3500

0.08%

2010/09/15

120.25

120.2500

-1.23%

2010/09/10

121.75

121.7500

1.25%

2010/09/03

120.25

120.2500

2.08%

2010/08/31

117.80

117.8000

3.18%

2010/08/27

114.17

114.1700

1.27%

2010/08/20

112.74

112.7400

-0.84%

2010/08/13

113.70

113.7000

-0.39%

2010/08/06

114.14

114.1400

1.58%

2010/07/30

112.36

112.3600

1.47%

2010/07/23

110.73

110.7300

2.99%

2010/07/16

107.52

107.5200

-0.07%

2010/07/15

107.60

107.6000

-1.26%

2010/07/09

108.97

108.9700

1.55%

2010/07/02

107.31

107.3100

-0.72%

2010/06/30

108.09

108.0900

-2.47%

2010/06/25

110.83

110.8300

-0.43%

2010/06/18

111.31

111.3100

-2.97%

2010/06/11

114.72

114.7200

1.79%

2010/06/04

112.70

112.7000

-0.89%

2010/05/31

113.71

113.7100

-1.94%

2010/05/28

115.96

115.9600

4.43%

2010/05/21

111.04

111.0400

-1.67%

2010/05/14

112.93

112.9300

-1.28%

2010/05/07

114.39

114.3900

-0.22%

2010/04/30

114.64

114.6400

-5.40%

2010/04/23

121.19

121.1900

1.99%

2010/04/16

118.82

118.8200

0.01%

2010/04/15

118.81

118.8100

1.23%

2010/04/09

117.37

117.3700

3.16%

2010/04/02

113.78

113.7800

1.85%

2010/03/31

111.71

111.7100

3.44%

2010/03/26

108.00

108.0000

1.99%

2010/03/19

105.89

105.8900

1.26%

2010/03/15

104.57

104.5700

-0.55%

2010/03/12

105.15

105.1500

-1.19%

2010/03/05

106.42

106.4200

-0.35%

2010/02/26

106.79

106.7900

4.54%

2010/02/12

102.15

102.1500

1.71%

2010/02/05

100.43

100.4300

-2.92%

2010/01/29

103.45

103.4500

-1.35%

2010/01/22

104.87

104.8700

-7.51%

2010/01/15

113.39

113.3900

3.69%

2010/01/08

109.35

109.3500

1.90%

2009/12/31

107.31

107.3100

0.01%

2009/12/25

107.30

107.3000

4.85%

2009/12/18

102.34

102.3400

-4.20%

2009/12/15

106.83

106.8300

-0.31%

2009/12/11

107.16

107.1600

0.19%

2009/12/04

106.96

106.9600

1.97%

2009/11/30

104.89

104.8900

3.74%

2009/11/27

101.11

101.1100

-4.14%

2009/11/20

105.48

105.4800

1.92%

2009/11/13

103.49

103.4900

0.86%

2009/11/06

102.61

102.6100

2.77%

2009/10/30

99.84

99.8400

-0.16%

2009/10/26

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

4.87%

11/98

三个月

-3.16%

53/92

六个月

5.35%

11/81

近一年

20.44%

13/74

近两年

37.15%

19/62

近三年

-7.83%

46/56

成立以来

120.80%

20/98

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*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

2018-04-27

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

1.75%

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

70.22%

成立以来涨幅

170.22

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选7期2号

阳光私募

86.73%

成立以来涨幅

186.73

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选7期8号

阳光私募

88.94%

成立以来涨幅

188.94

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选7期5号

阳光私募

-20.71%

成立以来涨幅

79.29

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选7期6号

阳光私募

-20.60%

成立以来涨幅

79.40

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选7期1号

阳光私募

75.80%

成立以来涨幅

175.80

净值(04-13)

300万

起购(元)

查看详情