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

平安财富*投资精英之星石

阳光私募

  • 成立以来涨幅

    126.37%

  • 净值(06-15)

    226.37

  • 起购(元)

    100

  • 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

226.37

226.37

-2.92%

2018/06/08

233.18

233.18

0.69%

2018/06/01

231.59

231.59

-1.86%

2018/05/31

235.98

235.98

-0.43%

2018/05/25

237.00

237.00

0.95%

2018/05/18

234.76

234.76

-0.79%

2018/05/15

236.62

236.62

1.58%

2018/05/11

232.94

232.94

0.49%

2018/05/04

231.80

231.80

2.21%

2018/04/27

226.78

226.78

2.37%

2018/04/20

221.54

221.54

-0.82%

2018/04/13

223.37

223.37

-1.17%

2018/04/04

226.02

226.02

-1.05%

2018/03/30

228.42

228.42

5.30%

2018/03/23

216.93

216.93

-3.43%

2018/03/16

224.64

224.64

-1.15%

2018/03/15

227.25

227.25

0.54%

2018/03/09

226.04

226.04

3.26%

2018/03/02

218.90

218.90

0.21%

2018/02/28

218.45

218.45

-0.09%

2018/02/23

218.65

218.65

2.96%

2018/02/14

212.37

212.37

4.05%

2018/02/09

204.10

204.10

-9.87%

2018/02/02

226.46

226.46

-0.90%

2018/01/31

228.52

228.52

-2.15%

2018/01/26

233.53

233.53

3.02%

2018/01/19

226.68

226.68

-0.39%

2018/01/15

227.57

227.57

-1.15%

2018/01/12

230.22

230.22

0.59%

2018/01/05

228.86

228.86

1.61%

2017/12/29

225.23

225.23

0.43%

2017/12/22

224.27

224.27

1.75%

2017/12/15

220.41

220.41

1.62%

2017/12/08

216.89

216.89

1.11%

2017/12/01

214.51

214.51

0.57%

2017/11/30

213.29

213.29

-2.22%

2017/11/24

218.13

218.13

-2.95%

2017/11/17

224.76

224.76

-0.91%

2017/11/15

226.82

226.82

-1.23%

2017/11/10

229.65

229.65

3.79%

2017/11/03

221.27

221.27

-0.23%

2017/10/31

221.79

221.79

-1.32%

2017/10/27

224.75

224.75

3.20%

2017/10/20

217.79

217.79

-0.60%

2017/10/13

219.11

219.11

3.31%

2017/09/29

212.08

212.08

2.20%

2017/09/22

207.51

207.51

-0.25%

2017/09/15

208.03

208.03

2.50%

2017/09/08

202.95

202.95

-0.03%

2017/09/01

203.02

203.02

0.48%

2017/08/31

202.05

202.05

1.51%

2017/08/25

199.05

199.05

-0.61%

2017/08/18

200.27

200.27

0.56%

2017/08/15

199.16

199.16

1.68%

2017/08/11

195.86

195.86

1.33%

2017/08/04

193.29

193.29

-1.71%

2017/07/31

196.66

196.66

0.80%

2017/07/28

195.10

195.10

1.27%

2017/07/21

192.65

192.65

-0.77%

2017/07/14

194.14

194.14

-1.33%

2017/07/07

196.75

196.75

-0.57%

2017/06/30

197.88

197.88

2.01%

2017/06/23

193.98

193.98

0.60%

2017/06/16

192.82

192.82

-0.12%

2017/06/15

193.06

193.06

-0.22%

2017/06/09

193.49

193.49

4.05%

2017/06/02

185.95

185.95

-0.59%

2017/05/31

187.06

187.06

-0.36%

2017/05/26

187.73

187.73

-1.10%

2017/05/19

189.81

189.81

1.93%

2017/05/15

186.22

186.22

0.76%

2017/05/12

184.81

184.81

-1.35%

2017/05/05

187.34

187.34

-0.78%

2017/04/28

188.81

188.81

-1.02%

2017/04/21

190.76

190.76

0.28%

2017/04/14

190.22

190.22

-1.48%

2017/04/07

193.07

193.07

1.65%

2017/03/31

189.93

189.93

-2.19%

2017/03/24

194.18

194.18

2.61%

2017/03/17

189.24

189.24

0.01%

2017/03/15

189.22

189.22

1.30%

2017/03/10

186.79

186.79

1.04%

2017/03/03

184.87

184.87

0.16%

2017/02/28

184.57

184.57

-0.32%

2017/02/24

185.16

185.16

2.84%

2017/02/17

180.04

180.04

-0.49%

2017/02/15

180.92

180.92

-0.03%

2017/02/10

180.98

180.98

1.49%

2017/02/03

178.33

178.33

-0.38%

2017/01/26

179.01

179.01

0.85%

2017/01/20

177.51

177.51

0.19%

2017/01/13

177.18

177.18

-3.35%

2017/01/06

183.33

183.33

1.21%

2016/12/30

181.14

181.14

0.68%

2016/12/23

179.92

179.92

-1.30%

2016/12/16

182.29

182.29

0.26%

2016/12/15

181.81

181.81

-1.80%

2016/12/09

185.15

185.15

0.94%

2016/12/02

183.42

183.42

-0.55%

2016/11/30

184.43

184.43

-0.77%

2016/11/25

185.86

185.86

0.39%

2016/11/18

185.13

185.13

-0.69%

2016/11/15

186.42

186.42

0.64%

2016/11/11

185.24

185.24

0.22%

2016/11/04

184.84

184.84

-0.43%

2016/10/31

185.64

185.64

-0.33%

2016/10/28

186.26

186.26

0.32%

2016/10/21

185.66

185.66

-0.15%

2016/10/14

185.94

185.94

2.00%

2016/09/30

182.29

182.29

-0.27%

2016/09/23

182.79

182.79

2.35%

2016/09/14

178.59

178.59

-2.76%

2016/09/09

183.66

183.66

0.78%

2016/09/02

182.24

182.24

-0.90%

2016/08/31

183.89

183.89

0.85%

2016/08/26

182.34

182.34

-0.79%

2016/08/19

183.79

183.79

-0.28%

2016/08/15

184.30

184.30

1.91%

2016/08/12

180.85

180.85

2.16%

2016/08/05

177.02

177.02

-1.43%

2016/07/29

179.59

179.59

0.07%

2016/07/22

179.46

179.46

-2.26%

2016/07/15

183.61

183.61

2.45%

2016/07/08

179.22

179.22

3.93%

2016/07/01

172.45

172.45

-0.38%

2016/06/30

173.10

173.10

3.80%

2016/06/24

166.77

166.77

-0.96%

2016/06/17

168.38

168.38

0.35%

2016/06/15

167.80

167.80

-0.58%

2016/06/08

168.78

168.78

-0.62%

2016/06/03

169.84

169.84

2.25%

2016/05/31

166.10

166.10

3.27%

2016/05/27

160.84

160.84

-0.47%

2016/05/20

161.60

161.60

-0.20%

2016/05/13

161.93

161.93

-1.09%

2016/05/06

163.71

163.71

-0.19%

2016/04/29

164.02

164.02

0.84%

2016/04/22

162.66

162.66

-3.93%

2016/04/15

169.31

169.31

2.56%

2016/04/08

165.09

165.09

0.15%

2016/04/01

164.85

164.85

-0.72%

2016/03/31

166.05

166.05

1.45%

2016/03/25

163.67

163.67

2.86%

2016/03/18

159.12

159.12

4.52%

2016/03/15

152.24

152.24

2.15%

2016/03/11

149.04

149.04

-1.65%

2016/03/04

151.54

151.54

4.42%

2016/02/29

145.13

145.13

-3.12%

2016/02/26

149.81

149.81

-4.07%

2016/02/19

156.16

156.16

3.21%

2016/02/15

151.30

151.30

0.27%

2016/02/05

150.90

150.90

4.41%

2016/01/29

144.52

144.52

-5.47%

2016/01/22

152.88

152.88

0.88%

2016/01/15

151.55

151.55

-7.77%

2016/01/08

164.32

164.32

-10.71%

2015/12/31

184.03

184.03

-2.16%

2015/12/25

188.09

188.09

0.31%

2015/12/18

187.50

187.50

2.33%

2015/12/15

183.23

183.23

3.12%

2015/12/11

177.68

177.68

-2.05%

2015/12/04

181.39

181.39

1.56%

2015/11/30

178.61

178.61

-0.10%

2015/11/27

178.78

178.78

-3.79%

2015/11/20

185.83

185.83

3.35%

2015/11/13

179.80

179.80

1.89%

2015/11/06

176.46

176.46

5.07%

2015/10/30

167.95

167.95

-2.18%

2015/10/23

171.70

171.70

1.65%

2015/10/16

168.91

168.91

0.73%

2015/10/15

167.68

167.68

4.40%

2015/10/09

160.61

160.61

5.41%

2015/09/30

152.37

152.37

1.07%

2015/09/25

150.76

150.76

2.52%

2015/09/18

147.06

147.06

7.25%

2015/09/15

137.12

137.12

-9.56%

2015/09/11

151.62

151.62

7.98%

2015/09/02

140.41

140.41

-6.45%

2015/08/31

150.09

150.09

-3.01%

2015/08/28

154.75

154.75

-5.75%

2015/08/21

164.19

164.19

-13.17%

2015/08/14

189.10

189.10

2.81%

2015/08/07

183.93

183.93

3.29%

2015/07/31

178.07

178.07

-9.73%

2015/07/24

197.27

197.27

5.97%

2015/07/17

186.15

186.15

7.61%

2015/07/15

172.99

172.99

3.19%

2015/07/10

167.64

167.64

-3.66%

2015/07/03

174.01

174.01

-11.78%

2015/06/30

197.25

197.25

2.50%

2015/06/26

192.43

192.43

-8.17%

2015/06/19

209.56

209.56

-8.81%

2015/06/15

229.80

229.80

-4.14%

2015/06/12

239.73

239.73

2.60%

2015/06/05

233.66

233.66

4.57%

2015/05/29

223.45

223.45

0.76%

2015/05/22

221.76

221.76

8.86%

2015/05/15

203.72

203.72

5.02%

2015/05/08

193.98

193.98

-1.21%

2015/04/30

196.36

196.36

0.52%

2015/04/24

195.34

195.34

5.67%

2015/04/17

184.86

184.86

2.13%

2015/04/15

181.00

181.00

-2.60%

2015/04/10

185.83

185.83

-1.23%

2015/04/03

188.15

188.15

5.21%

2015/03/31

178.84

178.84

-3.02%

2015/03/27

184.41

184.41

8.16%

2015/03/20

170.50

170.50

7.19%

2015/03/13

159.07

159.07

2.71%

2015/03/06

154.88

154.88

1.24%

2015/02/27

152.99

152.99

1.04%

2015/02/17

151.41

151.41

1.96%

2015/02/13

148.50

148.50

3.54%

2015/02/06

143.42

143.42

0.03%

2015/01/30

143.37

143.37

-1.53%

2015/01/23

145.60

145.60

-0.01%

2015/01/16

145.62

145.62

1.46%

2015/01/15

143.53

143.53

0.43%

2015/01/09

142.91

142.91

0.82%

2014/12/31

141.75

141.75

-0.28%

2014/12/26

142.15

142.15

2.69%

2014/12/19

138.43

138.43

-0.93%

2014/12/15

139.73

139.73

0.05%

2014/12/12

139.66

139.66

-0.38%

2014/12/05

140.19

140.19

8.03%

2014/11/28

129.77

129.77

5.30%

2014/11/21

123.24

123.24

1.28%

2014/11/14

121.68

121.68

0.17%

2014/11/07

121.47

121.47

-0.29%

2014/10/31

121.82

121.82

1.01%

2014/10/24

120.60

120.60

-0.21%

2014/10/17

120.85

120.85

0.12%

2014/10/15

120.71

120.71

-0.85%

2014/10/10

121.74

121.74

-0.21%

2014/09/30

122.00

122.00

0.93%

2014/09/26

120.88

120.88

0.77%

2014/09/19

119.96

119.96

-0.19%

2014/09/15

120.19

120.19

-0.07%

2014/09/12

120.28

120.28

0.11%

2014/09/05

120.15

120.15

1.14%

2014/08/29

118.79

118.79

-0.26%

2014/08/22

119.10

119.10

0.29%

2014/08/15

118.75

118.75

-0.14%

2014/08/08

118.92

118.92

0.63%

2014/08/01

118.17

118.17

-0.12%

2014/07/31

118.31

118.31

0.54%

2014/07/25

117.68

117.68

-0.21%

2014/07/18

117.93

117.93

-0.12%

2014/07/15

118.07

118.07

0.07%

2014/07/11

117.99

117.99

-0.23%

2014/07/04

118.26

118.26

0.28%

2014/06/30

117.93

117.93

0.14%

2014/06/27

117.76

117.76

0.74%

2014/06/20

116.90

116.90

-0.42%

2014/06/13

117.39

117.39

0.16%

2014/06/06

117.20

117.20

0.22%

2014/05/30

116.94

116.94

0.07%

2014/05/23

116.86

116.86

0.41%

2014/05/16

116.38

116.38

-0.10%

2014/05/15

116.50

116.50

0.12%

2014/05/09

116.36

116.36

-0.15%

2014/04/30

116.54

116.54

0.03%

2014/04/25

116.51

116.51

-0.44%

2014/04/18

117.03

117.03

0.03%

2014/04/15

116.99

116.99

0.21%

2014/04/11

116.75

116.75

0.08%

2014/04/04

116.66

116.66

0.24%

2014/03/31

116.38

116.38

0.08%

2014/03/28

116.29

116.29

-0.17%

2014/03/21

116.49

116.49

0.08%

2014/03/14

116.40

116.40

-0.13%

2014/03/07

116.55

116.55

-0.02%

2014/02/28

116.57

116.57

-0.43%

2014/02/21

117.07

117.07

-0.07%

2014/02/14

117.15

117.15

0.70%

2014/02/07

116.34

116.34

0.80%

2014/01/30

115.42

115.42

0.13%

2014/01/24

115.27

115.27

1.43%

2014/01/17

113.64

113.64

0.00%

2014/01/15

113.64

113.64

0.87%

2014/01/10

112.66

112.66

-0.27%

2014/01/03

112.97

112.97

0.13%

2013/12/31

112.82

112.82

0.19%

2013/12/27

112.61

112.61

0.20%

2013/12/20

112.38

112.38

-0.04%

2013/12/13

112.43

112.43

0.10%

2013/12/06

112.32

112.32

-0.41%

2013/11/29

112.78

112.78

0.51%

2013/11/22

112.21

112.21

0.12%

2013/11/15

112.08

112.08

0.30%

2013/11/08

111.74

111.74

-0.19%

2013/11/01

111.95

111.95

-0.12%

2013/10/31

112.09

112.09

-0.44%

2013/10/25

112.58

112.58

-1.16%

2013/10/15

113.90

113.90

1.65%

2013/09/30

112.05

112.05

-0.04%

2013/09/13

112.10

112.10

0.95%

2013/08/30

111.04

111.04

-0.10%

2013/08/15

111.15

111.15

1.04%

2013/07/31

110.01

110.01

-0.94%

2013/07/15

111.05

111.05

1.82%

2013/06/28

109.07

109.07

-0.08%

2013/06/14

109.16

109.16

-2.34%

2013/05/31

111.78

111.78

2.59%

2013/05/15

108.96

108.96

1.62%

2013/04/26

107.22

107.22

0.65%

2013/04/15

106.53

106.53

-1.13%

2013/03/29

107.75

107.75

0.57%

2013/03/15

107.14

107.14

-5.26%

2013/02/28

113.09

113.09

-3.16%

2013/02/08

116.78

116.78

3.39%

2013/01/31

112.95

112.95

2.78%

2013/01/15

109.89

109.89

1.80%

2012/12/31

107.95

107.95

3.35%

2012/12/14

104.45

104.45

1.16%

2012/11/30

103.25

103.25

-0.49%

2012/11/15

103.76

103.76

-0.36%

2012/10/31

104.13

104.13

-0.33%

2012/10/15

104.47

104.47

0.34%

2012/09/28

104.12

104.12

-0.53%

2012/09/14

104.68

104.68

0.21%

2012/08/31

104.46

104.46

-0.25%

2012/08/15

104.72

104.72

0.80%

2012/07/31

103.89

103.89

-0.75%

2012/07/13

104.68

104.68

0.08%

2012/06/29

104.60

104.60

-0.11%

2012/06/15

104.72

104.72

-0.18%

2012/05/31

104.91

104.91

-0.20%

2012/05/15

105.12

105.12

0.53%

2012/04/27

104.57

104.57

-0.19%

2012/04/13

104.77

104.77

0.62%

2012/03/30

104.12

104.12

-1.02%

2012/03/15

105.19

105.19

-0.37%

2012/02/29

105.58

105.58

0.32%

2012/02/15

105.24

105.24

1.11%

2012/01/31

104.08

104.08

-0.50%

2012/01/13

104.60

104.60

-1.19%

2011/12/30

105.86

105.86

0.36%

2011/12/15

105.48

105.48

-1.39%

2011/11/30

106.97

106.97

-0.31%

2011/11/15

107.30

107.30

0.26%

2011/10/31

107.02

107.02

0.49%

2011/10/14

106.50

106.50

0.41%

2011/09/30

106.07

106.07

-0.71%

2011/09/15

106.83

106.83

0.23%

2011/08/31

106.58

106.58

-0.18%

2011/08/15

106.77

106.77

0.60%

2011/07/29

106.13

106.13

-0.16%

2011/07/15

106.30

106.30

0.58%

2011/06/30

105.69

105.69

0.43%

2011/06/15

105.24

105.24

-0.01%

2011/05/31

105.25

105.25

-0.31%

2011/05/13

105.58

105.58

0.14%

2011/04/29

105.43

105.43

-0.38%

2011/04/15

105.83

105.83

0.07%

2011/03/31

105.76

105.76

-0.18%

2011/03/15

105.95

105.95

0.13%

2011/02/28

105.81

105.81

0.09%

2011/02/15

105.71

105.71

0.29%

2011/01/31

105.40

105.40

-0.21%

2011/01/14

105.62

105.62

-0.24%

2010/12/31

105.87

105.87

-0.49%

2010/12/15

106.39

106.39

-0.04%

2010/11/30

106.43

106.43

-0.27%

2010/11/15

106.72

106.72

0.83%

2010/10/29

105.84

105.84

1.48%

2010/10/15

104.30

104.30

0.39%

2010/09/30

103.89

103.89

0.05%

2010/09/15

103.84

103.84

0.37%

2010/08/31

103.46

103.46

-0.02%

2010/08/13

103.48

103.48

0.32%

2010/07/30

103.15

103.15

0.03%

2010/07/15

103.12

103.12

-0.02%

2010/06/30

103.14

103.14

0.22%

2010/06/11

102.91

102.91

-0.05%

2010/05/31

102.96

102.96

-0.10%

2010/05/14

103.06

103.06

-0.44%

2010/04/30

103.52

103.52

0.32%

2010/04/15

103.19

103.19

0.22%

2010/03/31

102.96

102.96

0.93%

2010/03/15

102.01

102.01

0.32%

2010/02/26

101.68

101.68

0.15%

2010/02/12

101.53

101.53

-0.50%

2010/01/29

102.04

102.04

-1.26%

2010/01/15

103.34

103.34

0.80%

2009/12/31

102.52

102.52

0.22%

2009/12/15

102.29

102.29

-0.09%

2009/11/30

102.38

102.38

-0.04%

2009/11/13

102.42

102.42

2.17%

2009/10/30

100.24

100.24

0.16%

2009/10/15

100.08

100.08

0.52%

2009/09/30

99.56

99.56

-0.44%

2009/09/21

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

-4.49%

53/104

三个月

-0.90%

39/107

六个月

0.51%

23/97

近一年

16.70%

9/86

近两年

35.74%

11/74

近三年

17.64%

13/62

成立以来

126.37%

21/108

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

2018-06-29

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

12.53%

成立以来涨幅

112.53

净值(06-15)

100万

起购(元)

查看详情

预售

黄金优选13期1号

阳光私募

26.64%

成立以来涨幅

126.64

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选13期8号

阳光私募

2.31%

成立以来涨幅

102.31

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选13期11号

阳光私募

15.14%

成立以来涨幅

115.14

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选13期9号

阳光私募

-0.36%

成立以来涨幅

99.64

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选13期10号

阳光私募

13.62%

成立以来涨幅

113.62

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选13期2号

阳光私募

16.54%

成立以来涨幅

116.54

净值(06-15)

100万

起购(元)

查看详情

预售

黄金优选13期5号

阳光私募

12.27%

成立以来涨幅

112.27

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选13期3号

阳光私募

16.69%

成立以来涨幅

116.69

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选13期7号

阳光私募

2.21%

成立以来涨幅

102.21

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选13期4号

阳光私募

16.83%

成立以来涨幅

116.83

净值(06-15)

300万

起购(元)

查看详情