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预售 (2018-04-26 12:00)

平安财富*投资精英之星石

阳光私募

  • 成立以来涨幅

    123.37%

  • 净值(04-13)

    223.37

  • 起购(元)

    100

  • 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

223.37

223.3700

-1.17%

2018/04/04

226.02

226.0200

-1.05%

2018/03/30

228.42

228.4200

5.30%

2018/03/23

216.93

216.9300

-3.43%

2018/03/16

224.64

224.6400

-1.15%

2018/03/15

227.25

227.2500

0.54%

2018/03/09

226.04

226.0400

3.26%

2018/03/02

218.90

218.9000

0.21%

2018/02/28

218.45

218.4500

-0.09%

2018/02/23

218.65

218.6500

2.96%

2018/02/14

212.37

212.3700

4.05%

2018/02/09

204.10

204.1000

-9.87%

2018/02/02

226.46

226.4600

-0.90%

2018/01/31

228.52

228.5200

-2.15%

2018/01/26

233.53

233.5300

3.02%

2018/01/19

226.68

226.6800

-0.39%

2018/01/15

227.57

227.5700

-1.15%

2018/01/12

230.22

230.2200

0.59%

2018/01/05

228.86

228.8600

1.61%

2017/12/29

225.23

225.2300

0.43%

2017/12/22

224.27

224.2700

1.75%

2017/12/15

220.41

220.4100

1.62%

2017/12/08

216.89

216.8900

1.11%

2017/12/01

214.51

214.5100

0.57%

2017/11/30

213.29

213.2900

-2.22%

2017/11/24

218.13

218.1300

-2.95%

2017/11/17

224.76

224.7600

-0.91%

2017/11/15

226.82

226.8200

-1.23%

2017/11/10

229.65

229.6500

3.79%

2017/11/03

221.27

221.2700

-0.23%

2017/10/31

221.79

221.7900

-1.32%

2017/10/27

224.75

224.7500

3.20%

2017/10/20

217.79

217.7900

-0.60%

2017/10/13

219.11

219.1100

3.31%

2017/09/29

212.08

212.0800

2.20%

2017/09/22

207.51

207.5100

-0.25%

2017/09/15

208.03

208.0300

2.50%

2017/09/08

202.95

202.9500

-0.03%

2017/09/01

203.02

203.0200

0.48%

2017/08/31

202.05

202.0500

1.51%

2017/08/25

199.05

199.0500

-0.61%

2017/08/18

200.27

200.2700

0.56%

2017/08/15

199.16

199.1600

1.68%

2017/08/11

195.86

195.8600

1.33%

2017/08/04

193.29

193.2900

-1.71%

2017/07/31

196.66

196.6600

0.80%

2017/07/28

195.10

195.1000

1.27%

2017/07/21

192.65

192.6500

-0.77%

2017/07/14

194.14

194.1400

-1.33%

2017/07/07

196.75

196.7500

-0.57%

2017/06/30

197.88

197.8800

2.01%

2017/06/23

193.98

193.9800

0.60%

2017/06/16

192.82

192.8200

-0.12%

2017/06/15

193.06

193.0600

-0.22%

2017/06/09

193.49

193.4900

4.05%

2017/06/02

185.95

185.9500

-0.59%

2017/05/31

187.06

187.0600

-0.36%

2017/05/26

187.73

187.7300

-1.10%

2017/05/19

189.81

189.8100

1.93%

2017/05/15

186.22

186.2200

0.76%

2017/05/12

184.81

184.8100

-1.35%

2017/05/05

187.34

187.3400

-0.78%

2017/04/28

188.81

188.8100

-1.02%

2017/04/21

190.76

190.7600

0.28%

2017/04/14

190.22

190.2200

-1.48%

2017/04/07

193.07

193.0700

1.65%

2017/03/31

189.93

189.9300

-2.19%

2017/03/24

194.18

194.1800

2.61%

2017/03/17

189.24

189.2400

0.01%

2017/03/15

189.22

189.2200

1.30%

2017/03/10

186.79

186.7900

1.04%

2017/03/03

184.87

184.8700

0.16%

2017/02/28

184.57

184.5700

-0.32%

2017/02/24

185.16

185.1600

2.84%

2017/02/17

180.04

180.0400

-0.49%

2017/02/15

180.92

180.9200

-0.03%

2017/02/10

180.98

180.9800

1.49%

2017/02/03

178.33

178.3300

-0.38%

2017/01/26

179.01

179.0100

0.85%

2017/01/20

177.51

177.5100

0.19%

2017/01/13

177.18

177.1800

-3.35%

2017/01/06

183.33

183.3300

1.21%

2016/12/30

181.14

181.1400

0.68%

2016/12/23

179.92

179.9200

-1.30%

2016/12/16

182.29

182.2900

0.26%

2016/12/15

181.81

181.8100

-1.80%

2016/12/09

185.15

185.1500

0.94%

2016/12/02

183.42

183.4200

-0.55%

2016/11/30

184.43

184.4300

-0.77%

2016/11/25

185.86

185.8600

0.39%

2016/11/18

185.13

185.1300

-0.69%

2016/11/15

186.42

186.4200

0.64%

2016/11/11

185.24

185.2400

0.22%

2016/11/04

184.84

184.8400

-0.43%

2016/10/31

185.64

185.6400

-0.33%

2016/10/28

186.26

186.2600

0.32%

2016/10/21

185.66

185.6600

-0.15%

2016/10/14

185.94

185.9400

2.00%

2016/09/30

182.29

182.2900

-0.27%

2016/09/23

182.79

182.7900

2.35%

2016/09/14

178.59

178.5900

-2.76%

2016/09/09

183.66

183.6600

0.78%

2016/09/02

182.24

182.2400

-0.90%

2016/08/31

183.89

183.8900

0.85%

2016/08/26

182.34

182.3400

-0.79%

2016/08/19

183.79

183.7900

-0.28%

2016/08/15

184.30

184.3000

1.91%

2016/08/12

180.85

180.8500

2.16%

2016/08/05

177.02

177.0200

-1.43%

2016/07/29

179.59

179.5900

0.07%

2016/07/22

179.46

179.4600

-2.26%

2016/07/15

183.61

183.6100

2.45%

2016/07/08

179.22

179.2200

3.93%

2016/07/01

172.45

172.4500

-0.38%

2016/06/30

173.10

173.1000

3.80%

2016/06/24

166.77

166.7700

-0.96%

2016/06/17

168.38

168.3800

0.35%

2016/06/15

167.80

167.8000

-0.58%

2016/06/08

168.78

168.7800

-0.62%

2016/06/03

169.84

169.8400

2.25%

2016/05/31

166.10

166.1000

3.27%

2016/05/27

160.84

160.8400

-0.47%

2016/05/20

161.60

161.6000

-0.20%

2016/05/13

161.93

161.9300

-1.09%

2016/05/06

163.71

163.7100

-0.19%

2016/04/29

164.02

164.0200

0.84%

2016/04/22

162.66

162.6600

-3.93%

2016/04/15

169.31

169.3100

2.56%

2016/04/08

165.09

165.0900

0.15%

2016/04/01

164.85

164.8500

-0.72%

2016/03/31

166.05

166.0500

1.45%

2016/03/25

163.67

163.6700

2.86%

2016/03/18

159.12

159.1200

4.52%

2016/03/15

152.24

152.2400

2.15%

2016/03/11

149.04

149.0400

-1.65%

2016/03/04

151.54

151.5400

4.42%

2016/02/29

145.13

145.1300

-3.12%

2016/02/26

149.81

149.8100

-4.07%

2016/02/19

156.16

156.1600

3.21%

2016/02/15

151.30

151.3000

0.27%

2016/02/05

150.90

150.9000

4.41%

2016/01/29

144.52

144.5200

-5.47%

2016/01/22

152.88

152.8800

0.88%

2016/01/15

151.55

151.5500

-7.77%

2016/01/08

164.32

164.3200

-10.71%

2015/12/31

184.03

184.0300

-2.16%

2015/12/25

188.09

188.0900

0.31%

2015/12/18

187.50

187.5000

2.33%

2015/12/15

183.23

183.2300

3.12%

2015/12/11

177.68

177.6800

-2.05%

2015/12/04

181.39

181.3900

1.56%

2015/11/30

178.61

178.6100

-0.10%

2015/11/27

178.78

178.7800

-3.79%

2015/11/20

185.83

185.8300

3.35%

2015/11/13

179.80

179.8000

1.89%

2015/11/06

176.46

176.4600

5.07%

2015/10/30

167.95

167.9500

-2.18%

2015/10/23

171.70

171.7000

1.65%

2015/10/16

168.91

168.9100

0.73%

2015/10/15

167.68

167.6800

4.40%

2015/10/09

160.61

160.6100

5.41%

2015/09/30

152.37

152.3700

1.07%

2015/09/25

150.76

150.7600

2.52%

2015/09/18

147.06

147.0600

7.25%

2015/09/15

137.12

137.1200

-9.56%

2015/09/11

151.62

151.6200

7.98%

2015/09/02

140.41

140.4100

-6.45%

2015/08/31

150.09

150.0900

-3.01%

2015/08/28

154.75

154.7500

-5.75%

2015/08/21

164.19

164.1900

-13.17%

2015/08/14

189.10

189.1000

2.81%

2015/08/07

183.93

183.9300

3.29%

2015/07/31

178.07

178.0700

-9.73%

2015/07/24

197.27

197.2700

5.97%

2015/07/17

186.15

186.1500

7.61%

2015/07/15

172.99

172.9900

3.19%

2015/07/10

167.64

167.6400

-3.66%

2015/07/03

174.01

174.0100

-11.78%

2015/06/30

197.25

197.2500

2.50%

2015/06/26

192.43

192.4300

-8.17%

2015/06/19

209.56

209.5600

-8.81%

2015/06/15

229.80

229.8000

-4.14%

2015/06/12

239.73

239.7300

2.60%

2015/06/05

233.66

233.6600

4.57%

2015/05/29

223.45

223.4500

0.76%

2015/05/22

221.76

221.7600

8.86%

2015/05/15

203.72

203.7200

5.02%

2015/05/08

193.98

193.9800

-1.21%

2015/04/30

196.36

196.3600

0.52%

2015/04/24

195.34

195.3400

5.67%

2015/04/17

184.86

184.8600

2.13%

2015/04/15

181.00

181.0000

-2.60%

2015/04/10

185.83

185.8300

-1.23%

2015/04/03

188.15

188.1500

5.21%

2015/03/31

178.84

178.8400

-3.02%

2015/03/27

184.41

184.4100

8.16%

2015/03/20

170.50

170.5000

7.19%

2015/03/13

159.07

159.0700

2.71%

2015/03/06

154.88

154.8800

1.24%

2015/02/27

152.99

152.9900

1.04%

2015/02/17

151.41

151.4100

1.96%

2015/02/13

148.50

148.5000

3.54%

2015/02/06

143.42

143.4200

0.03%

2015/01/30

143.37

143.3700

-1.53%

2015/01/23

145.60

145.6000

-0.01%

2015/01/16

145.62

145.6200

1.46%

2015/01/15

143.53

143.5300

0.43%

2015/01/09

142.91

142.9100

0.82%

2014/12/31

141.75

141.7500

-0.28%

2014/12/26

142.15

142.1500

2.69%

2014/12/19

138.43

138.4300

-0.93%

2014/12/15

139.73

139.7300

0.05%

2014/12/12

139.66

139.6600

-0.38%

2014/12/05

140.19

140.1900

8.03%

2014/11/28

129.77

129.7700

5.30%

2014/11/21

123.24

123.2400

1.28%

2014/11/14

121.68

121.6800

0.17%

2014/11/07

121.47

121.4700

-0.29%

2014/10/31

121.82

121.8200

1.01%

2014/10/24

120.60

120.6000

-0.21%

2014/10/17

120.85

120.8500

0.12%

2014/10/15

120.71

120.7100

-0.85%

2014/10/10

121.74

121.7400

-0.21%

2014/09/30

122.00

122.0000

0.93%

2014/09/26

120.88

120.8800

0.77%

2014/09/19

119.96

119.9600

-0.19%

2014/09/15

120.19

120.1900

-0.07%

2014/09/12

120.28

120.2800

0.11%

2014/09/05

120.15

120.1500

1.14%

2014/08/29

118.79

118.7900

-0.26%

2014/08/22

119.10

119.1000

0.29%

2014/08/15

118.75

118.7500

-0.14%

2014/08/08

118.92

118.9200

0.63%

2014/08/01

118.17

118.1700

-0.12%

2014/07/31

118.31

118.3100

0.54%

2014/07/25

117.68

117.6800

-0.21%

2014/07/18

117.93

117.9300

-0.12%

2014/07/15

118.07

118.0700

0.07%

2014/07/11

117.99

117.9900

-0.23%

2014/07/04

118.26

118.2600

0.28%

2014/06/30

117.93

117.9300

0.14%

2014/06/27

117.76

117.7600

0.74%

2014/06/20

116.90

116.9000

-0.42%

2014/06/13

117.39

117.3900

0.16%

2014/06/06

117.20

117.2000

0.22%

2014/05/30

116.94

116.9400

0.07%

2014/05/23

116.86

116.8600

0.41%

2014/05/16

116.38

116.3800

-0.10%

2014/05/15

116.50

116.5000

0.12%

2014/05/09

116.36

116.3600

-0.15%

2014/04/30

116.54

116.5400

0.03%

2014/04/25

116.51

116.5100

-0.44%

2014/04/18

117.03

117.0300

0.03%

2014/04/15

116.99

116.9900

0.21%

2014/04/11

116.75

116.7500

0.08%

2014/04/04

116.66

116.6600

0.24%

2014/03/31

116.38

116.3800

0.08%

2014/03/28

116.29

116.2900

-0.17%

2014/03/21

116.49

116.4900

0.08%

2014/03/14

116.40

116.4000

-0.13%

2014/03/07

116.55

116.5500

-0.02%

2014/02/28

116.57

116.5700

-0.43%

2014/02/21

117.07

117.0700

-0.07%

2014/02/14

117.15

117.1500

0.70%

2014/02/07

116.34

116.3400

0.80%

2014/01/30

115.42

115.4200

0.13%

2014/01/24

115.27

115.2700

1.43%

2014/01/17

113.64

113.6400

0.00%

2014/01/15

113.64

113.6400

0.87%

2014/01/10

112.66

112.6600

-0.27%

2014/01/03

112.97

112.9700

0.13%

2013/12/31

112.82

112.8200

0.19%

2013/12/27

112.61

112.6100

0.20%

2013/12/20

112.38

112.3800

-0.04%

2013/12/13

112.43

112.4300

0.10%

2013/12/06

112.32

112.3200

-0.41%

2013/11/29

112.78

112.7800

0.51%

2013/11/22

112.21

112.2100

0.12%

2013/11/15

112.08

112.0800

0.30%

2013/11/08

111.74

111.7400

-0.19%

2013/11/01

111.95

111.9500

-0.12%

2013/10/31

112.09

112.0900

-0.44%

2013/10/25

112.58

112.5800

-1.00%

2013/10/18

113.72

113.7200

-0.16%

2013/10/15

113.90

113.9000

0.64%

2013/10/11

113.18

113.1800

1.01%

2013/09/30

112.05

112.0500

0.39%

2013/09/27

111.61

111.6100

-0.50%

2013/09/18

112.17

112.1700

0.06%

2013/09/13

112.10

112.1000

0.21%

2013/09/06

111.86

111.8600

0.74%

2013/08/30

111.04

111.0400

-0.25%

2013/08/23

111.32

111.3200

0.45%

2013/08/16

110.82

110.8200

-0.30%

2013/08/15

111.15

111.1500

0.31%

2013/08/09

110.81

110.8100

0.01%

2013/08/02

110.80

110.8000

0.72%

2013/07/31

110.01

110.0100

-0.42%

2013/07/26

110.47

110.4700

0.13%

2013/07/19

110.33

110.3300

-0.65%

2013/07/15

111.05

111.0500

0.47%

2013/07/12

110.53

110.5300

0.24%

2013/07/05

110.26

110.2600

1.09%

2013/06/28

109.07

109.0700

0.29%

2013/06/21

108.76

108.7600

-0.37%

2013/06/14

109.16

109.1600

-0.37%

2013/06/07

109.56

109.5600

-1.99%

2013/05/31

111.78

111.7800

1.17%

2013/05/24

110.49

110.4900

0.84%

2013/05/17

109.57

109.5700

0.56%

2013/05/15

108.96

108.9600

0.10%

2013/05/10

108.85

108.8500

1.12%

2013/05/03

107.64

107.6400

0.39%

2013/04/26

107.22

107.2200

-0.01%

2013/04/19

107.23

107.2300

0.66%

2013/04/15

106.53

106.5300

-0.22%

2013/04/12

106.76

106.7600

0.02%

2013/04/03

106.74

106.7400

-0.94%

2013/03/29

107.75

107.7500

-0.52%

2013/03/22

108.31

108.3100

1.09%

2013/03/15

107.14

107.1400

-2.30%

2013/03/08

109.66

109.6600

-3.32%

2013/03/01

113.43

113.4300

0.30%

2013/02/28

113.09

113.0900

2.61%

2013/02/22

110.21

110.2100

-5.63%

2013/02/08

116.78

116.7800

1.54%

2013/02/01

115.01

115.0100

1.82%

2013/01/31

112.95

112.9500

4.15%

2013/01/25

108.45

108.4500

-2.08%

2013/01/18

110.75

110.7500

0.78%

2013/01/15

109.89

109.8900

3.55%

2013/01/11

106.12

106.1200

-1.43%

2013/01/04

107.66

107.6600

-0.27%

2012/12/31

107.95

107.9500

0.46%

2012/12/28

107.46

107.4600

2.66%

2012/12/21

104.68

104.6800

0.22%

2012/12/14

104.45

104.4500

0.66%

2012/12/07

103.77

103.7700

0.50%

2012/11/30

103.25

103.2500

-0.34%

2012/11/23

103.60

103.6000

-0.12%

2012/11/16

103.72

103.7200

-0.04%

2012/11/15

103.76

103.7600

-0.15%

2012/11/09

103.92

103.9200

-0.37%

2012/11/02

104.31

104.3100

0.17%

2012/10/31

104.13

104.1300

0.04%

2012/10/26

104.09

104.0900

-0.47%

2012/10/19

104.58

104.5800

0.11%

2012/10/15

104.47

104.4700

0.12%

2012/10/12

104.34

104.3400

0.21%

2012/09/28

104.12

104.1200

0.17%

2012/09/21

103.94

103.9400

-0.71%

2012/09/14

104.68

104.6800

-0.31%

2012/09/07

105.01

105.0100

0.53%

2012/08/31

104.46

104.4600

-0.25%

2012/08/24

104.72

104.7200

0.20%

2012/08/17

104.51

104.5100

-0.20%

2012/08/15

104.72

104.7200

-0.23%

2012/08/10

104.96

104.9600

0.60%

2012/08/03

104.33

104.3300

0.42%

2012/07/31

103.89

103.8900

-0.46%

2012/07/27

104.37

104.3700

-0.18%

2012/07/20

104.56

104.5600

-0.11%

2012/07/13

104.68

104.6800

0.11%

2012/07/06

104.56

104.5600

-0.04%

2012/06/29

104.60

104.6000

0.00%

2012/06/21

104.60

104.6000

-0.11%

2012/06/15

104.72

104.7200

0.56%

2012/06/08

104.14

104.1400

-0.76%

2012/06/01

104.94

104.9400

0.03%

2012/05/31

104.91

104.9100

0.52%

2012/05/25

104.37

104.3700

-0.37%

2012/05/18

104.76

104.7600

-0.34%

2012/05/15

105.12

105.1200

-0.03%

2012/05/11

105.15

105.1500

-0.19%

2012/05/04

105.35

105.3500

0.75%

2012/04/27

104.57

104.5700

-0.37%

2012/04/20

104.96

104.9600

0.18%

2012/04/13

104.77

104.7700

0.35%

2012/04/06

104.40

104.4000

0.27%

2012/03/30

104.12

104.1200

-0.85%

2012/03/23

105.01

105.0100

-0.73%

2012/03/16

105.78

105.7800

0.56%

2012/03/15

105.19

105.1900

-0.73%

2012/03/09

105.96

105.9600

-0.04%

2012/03/02

106.00

106.0000

0.40%

2012/02/29

105.58

105.5800

-0.46%

2012/02/24

106.07

106.0700

0.83%

2012/02/17

105.20

105.2000

-0.04%

2012/02/15

105.24

105.2400

0.18%

2012/02/10

105.05

105.0500

0.33%

2012/02/03

104.70

104.7000

0.60%

2012/01/31

104.08

104.0800

-0.61%

2012/01/20

104.72

104.7200

0.11%

2012/01/13

104.60

104.6000

0.02%

2012/01/06

104.58

104.5800

-1.21%

2011/12/30

105.86

105.8600

0.19%

2011/12/23

105.66

105.6600

-0.43%

2011/12/16

106.12

106.1200

0.61%

2011/12/15

105.48

105.4800

-1.13%

2011/12/09

106.69

106.6900

-0.39%

2011/12/02

107.11

107.1100

0.13%

2011/11/30

106.97

106.9700

-0.20%

2011/11/25

107.18

107.1800

0.19%

2011/11/18

106.98

106.9800

-0.30%

2011/11/15

107.30

107.3000

0.22%

2011/11/11

107.06

107.0600

-0.35%

2011/11/04

107.44

107.4400

0.39%

2011/10/31

107.02

107.0200

-0.01%

2011/10/28

107.03

107.0300

0.92%

2011/10/21

106.05

106.0500

-0.42%

2011/10/14

106.50

106.5000

0.41%

2011/09/30

106.07

106.0700

-0.59%

2011/09/23

106.70

106.7000

-0.04%

2011/09/16

106.74

106.7400

-0.08%

2011/09/15

106.83

106.8300

0.34%

2011/09/09

106.47

106.4700

-0.12%

2011/09/02

106.60

106.6000

0.02%

2011/08/31

106.58

106.5800

-0.09%

2011/08/26

106.68

106.6800

0.25%

2011/08/19

106.41

106.4100

-0.34%

2011/08/15

106.77

106.7700

0.28%

2011/08/12

106.47

106.4700

0.36%

2011/08/05

106.09

106.0900

-0.04%

2011/07/29

106.13

106.1300

-0.04%

2011/07/22

106.17

106.1700

-0.12%

2011/07/15

106.30

106.3000

0.25%

2011/07/08

106.03

106.0300

0.32%

2011/06/30

105.69

105.6900

0.10%

2011/06/24

105.58

105.5800

0.43%

2011/06/17

105.13

105.1300

-0.10%

2011/06/15

105.24

105.2400

0.01%

2011/06/10

105.23

105.2300

-0.04%

2011/06/03

105.27

105.2700

0.02%

2011/05/31

105.25

105.2500

0.07%

2011/05/27

105.18

105.1800

-0.16%

2011/05/20

105.35

105.3500

-0.22%

2011/05/13

105.58

105.5800

0.02%

2011/05/06

105.56

105.5600

0.12%

2011/04/29

105.43

105.4300

-0.24%

2011/04/22

105.68

105.6800

-0.14%

2011/04/15

105.83

105.8300

0.01%

2011/04/08

105.82

105.8200

0.07%

2011/04/01

105.75

105.7500

-0.01%

2011/03/31

105.76

105.7600

-0.40%

2011/03/25

106.19

106.1900

0.25%

2011/03/18

105.92

105.9200

-0.03%

2011/03/15

105.95

105.9500

-0.07%

2011/03/11

106.02

106.0200

0.26%

2011/03/04

105.75

105.7500

-0.06%

2011/02/28

105.81

105.8100

0.17%

2011/02/25

105.63

105.6300

-0.13%

2011/02/18

105.77

105.7700

0.06%

2011/02/15

105.71

105.7100

0.09%

2011/02/11

105.61

105.6100

0.20%

2011/01/31

105.40

105.4000

0.03%

2011/01/21

105.37

105.3700

-0.24%

2011/01/14

105.62

105.6200

-0.31%

2011/01/07

105.95

105.9500

0.08%

2010/12/31

105.87

105.8700

-0.25%

2010/12/24

106.14

106.1400

-0.28%

2010/12/17

106.44

106.4400

0.05%

2010/12/15

106.39

106.3900

0.08%

2010/12/10

106.31

106.3100

-0.09%

2010/12/03

106.41

106.4100

-0.02%

2010/11/30

106.43

106.4300

-0.05%

2010/11/26

106.48

106.4800

0.07%

2010/11/19

106.41

106.4100

-0.29%

2010/11/15

106.72

106.7200

0.57%

2010/11/12

106.11

106.1100

-0.28%

2010/11/05

106.41

106.4100

0.54%

2010/10/29

105.84

105.8400

0.35%

2010/10/22

105.47

105.4700

1.12%

2010/10/15

104.30

104.3000

0.25%

2010/10/08

104.04

104.0400

0.14%

2010/09/30

103.89

103.8900

-0.10%

2010/09/21

103.99

103.9900

0.13%

2010/09/17

103.86

103.8600

0.02%

2010/09/15

103.84

103.8400

-0.13%

2010/09/10

103.98

103.9800

0.40%

2010/09/03

103.57

103.5700

0.11%

2010/08/31

103.46

103.4600

0.10%

2010/08/27

103.36

103.3600

-0.07%

2010/08/20

103.43

103.4300

-0.05%

2010/08/13

103.48

103.4800

-0.06%

2010/08/06

103.54

103.5400

0.38%

2010/07/30

103.15

103.1500

-0.03%

2010/07/23

103.18

103.1800

0.06%

2010/07/16

103.12

103.1200

0.00%

2010/07/15

103.12

103.1200

-0.03%

2010/07/09

103.15

103.1500

0.00%

2010/07/02

103.15

103.1500

0.01%

2010/06/30

103.14

103.1400

0.00%

2010/06/25

103.14

103.1400

0.26%

2010/06/18

102.87

102.8700

-0.04%

2010/06/11

102.91

102.9100

-0.02%

2010/06/04

102.93

102.9300

-0.03%

2010/05/31

102.96

102.9600

-0.01%

2010/05/28

102.97

102.9700

0.02%

2010/05/21

102.95

102.9500

-0.11%

2010/05/14

103.06

103.0600

-0.27%

2010/05/07

103.34

103.3400

-0.17%

2010/04/30

103.52

103.5200

-0.20%

2010/04/23

103.73

103.7300

0.45%

2010/04/16

103.27

103.2700

0.08%

2010/04/15

103.19

103.1900

-0.07%

2010/04/09

103.26

103.2600

0.50%

2010/04/02

102.75

102.7500

-0.20%

2010/03/31

102.96

102.9600

0.31%

2010/03/26

102.64

102.6400

0.52%

2010/03/19

102.11

102.1100

0.10%

2010/03/15

102.01

102.0100

-0.11%

2010/03/12

102.12

102.1200

0.37%

2010/03/05

101.74

101.7400

0.06%

2010/02/26

101.68

101.6800

0.15%

2010/02/12

101.53

101.5300

0.11%

2010/02/05

101.42

101.4200

-0.61%

2010/01/29

102.04

102.0400

-0.29%

2010/01/22

102.34

102.3400

-0.97%

2010/01/15

103.34

103.3400

0.90%

2010/01/08

102.42

102.4200

-0.10%

2009/12/31

102.52

102.5200

0.20%

2009/12/25

102.32

102.3200

0.23%

2009/12/18

102.09

102.0900

-0.20%

2009/12/15

102.29

102.2900

0.08%

2009/12/11

102.21

102.2100

-0.28%

2009/12/04

102.50

102.5000

0.12%

2009/11/30

102.38

102.3800

0.42%

2009/11/27

101.95

101.9500

-0.71%

2009/11/20

102.68

102.6800

0.25%

2009/11/13

102.42

102.4200

-2.76%

2009/11/06

105.33

105.3300

5.08%

2009/10/30

100.24

100.2400

-0.25%

2009/10/23

100.49

100.4900

0.34%

2009/10/16

100.15

100.1500

0.07%

2009/10/15

100.08

100.0800

0.12%

2009/10/09

99.96

99.9600

0.40%

2009/09/30

99.56

99.5600

-0.20%

2009/09/25

99.76

99.7600

-0.24%

2009/09/21

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

4.19%

21/98

三个月

-0.29%

21/92

六个月

3.78%

13/81

近一年

18.48%

14/74

近两年

38.95%

11/62

近三年

22.27%

21/56

成立以来

126.02%

17/98

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*投资精英之星石

产品成立日

2009-09-21

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

100万元起购 ,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

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%;

预售

黄金优选13期6号

阳光私募

11.17%

成立以来涨幅

111.17

净值(04-13)

100万

起购(元)

查看详情

预售

黄金优选13期1号

阳光私募

25.09%

成立以来涨幅

125.09

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选13期8号

阳光私募

1.06%

成立以来涨幅

101.06

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选13期11号

阳光私募

13.75%

成立以来涨幅

113.75

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选13期9号

阳光私募

-1.57%

成立以来涨幅

98.43

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选13期10号

阳光私募

12.24%

成立以来涨幅

112.24

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选13期2号

阳光私募

15.13%

成立以来涨幅

115.13

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选13期5号

阳光私募

10.90%

成立以来涨幅

110.90

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选13期3号

阳光私募

15.29%

成立以来涨幅

115.29

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选13期7号

阳光私募

0.98%

成立以来涨幅

100.98

净值(04-13)

100万

起购(元)

查看详情

预售

黄金优选13期4号

阳光私募

15.40%

成立以来涨幅

115.40

净值(04-13)

300万

起购(元)

查看详情