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

平安财富*投资精英之朱雀

阳光私募

  • 成立以来涨幅

    144.89%

  • 净值(06-15)

    244.89

  • 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

244.89

244.89

-2.50%

2018/06/08

251.16

251.16

-4.03%

2018/06/01

261.70

261.70

-2.14%

2018/05/31

267.41

267.41

0.23%

2018/05/25

266.80

266.80

-1.93%

2018/05/18

272.05

272.05

-1.17%

2018/05/15

275.27

275.27

1.51%

2018/05/11

271.17

271.17

2.61%

2018/05/04

264.26

264.26

0.78%

2018/04/27

262.22

262.22

0.56%

2018/04/20

260.77

260.77

-0.88%

2018/04/13

263.08

263.08

-0.48%

2018/04/04

264.36

264.36

-0.89%

2018/03/30

266.73

266.73

1.21%

2018/03/23

263.54

263.54

-1.17%

2018/03/16

266.65

266.65

-0.49%

2018/03/15

267.96

267.96

0.33%

2018/03/09

267.08

267.08

1.28%

2018/03/02

263.71

263.71

0.85%

2018/02/28

261.49

261.49

1.18%

2018/02/23

258.43

258.43

1.56%

2018/02/14

254.47

254.47

3.43%

2018/02/09

246.04

246.04

-9.29%

2018/02/02

271.25

271.25

-1.06%

2018/01/31

274.16

274.16

-0.55%

2018/01/26

275.67

275.67

2.01%

2018/01/19

270.24

270.24

0.15%

2018/01/15

269.83

269.83

-2.43%

2018/01/12

276.54

276.54

-0.76%

2018/01/05

278.66

278.66

2.39%

2017/12/29

272.16

272.16

-1.44%

2017/12/22

276.13

276.13

1.57%

2017/12/15

271.86

271.86

1.66%

2017/12/08

267.41

267.41

0.22%

2017/12/01

266.81

266.81

1.43%

2017/11/30

263.06

263.06

-3.84%

2017/11/24

273.57

273.57

-2.57%

2017/11/17

280.79

280.79

-1.03%

2017/11/15

283.71

283.71

-1.58%

2017/11/10

288.27

288.27

6.93%

2017/11/03

269.60

269.60

-2.13%

2017/10/31

275.46

275.46

-0.70%

2017/10/27

277.40

277.40

2.69%

2017/10/20

270.13

270.13

1.41%

2017/10/13

266.37

266.37

0.44%

2017/09/29

265.20

265.20

2.62%

2017/09/22

258.43

258.43

-0.29%

2017/09/15

259.19

259.19

3.88%

2017/09/08

249.52

249.52

2.11%

2017/09/01

244.36

244.36

-0.11%

2017/08/31

244.64

244.64

1.27%

2017/08/25

241.57

241.57

0.11%

2017/08/18

241.30

241.30

0.20%

2017/08/15

240.81

240.81

1.02%

2017/08/11

238.38

238.38

-0.22%

2017/08/04

238.91

238.91

-1.47%

2017/07/31

242.47

242.47

1.86%

2017/07/28

238.04

238.04

1.41%

2017/07/21

234.73

234.73

1.81%

2017/07/14

230.56

230.56

-0.92%

2017/07/07

232.70

232.70

1.65%

2017/06/30

228.93

228.93

2.21%

2017/06/23

223.98

223.98

1.53%

2017/06/16

220.61

220.61

-0.09%

2017/06/15

220.81

220.81

0.10%

2017/06/09

220.58

220.58

2.81%

2017/06/02

214.55

214.55

-0.31%

2017/05/31

215.21

215.21

0.02%

2017/05/26

215.17

215.17

-1.35%

2017/05/19

218.11

218.11

0.28%

2017/05/15

217.51

217.51

0.36%

2017/05/12

216.73

216.73

-2.48%

2017/05/05

222.25

222.25

-1.42%

2017/04/28

225.46

225.46

-0.74%

2017/04/21

227.13

227.13

0.00%

2017/04/14

227.12

227.12

-1.07%

2017/04/07

229.58

229.58

2.69%

2017/03/31

223.56

223.56

-1.18%

2017/03/24

226.24

226.24

1.52%

2017/03/17

222.86

222.86

0.24%

2017/03/15

222.32

222.32

0.59%

2017/03/10

221.02

221.02

0.11%

2017/03/03

220.78

220.78

0.40%

2017/02/28

219.89

219.89

0.10%

2017/02/24

219.66

219.66

1.38%

2017/02/17

216.66

216.66

-0.54%

2017/02/15

217.83

217.83

0.05%

2017/02/10

217.72

217.72

-0.61%

2017/02/03

219.05

219.05

-0.72%

2017/01/26

220.63

220.63

1.13%

2017/01/20

218.16

218.16

0.28%

2017/01/13

217.56

217.56

-1.82%

2017/01/06

221.60

221.60

1.45%

2016/12/30

218.44

218.44

-1.29%

2016/12/23

221.29

221.29

1.91%

2016/12/16

217.14

217.14

0.92%

2016/12/15

215.17

215.17

-1.90%

2016/12/09

219.33

219.33

0.21%

2016/12/02

218.87

218.87

0.12%

2016/11/30

218.61

218.61

-0.11%

2016/11/25

218.84

218.84

0.50%

2016/11/18

217.75

217.75

-0.15%

2016/11/15

218.08

218.08

0.17%

2016/11/11

217.70

217.70

1.08%

2016/11/04

215.38

215.38

-0.21%

2016/10/31

215.83

215.83

0.01%

2016/10/28

215.80

215.80

-0.26%

2016/10/21

216.37

216.37

-0.73%

2016/10/14

217.96

217.96

1.79%

2016/09/30

214.12

214.12

-0.51%

2016/09/23

215.22

215.22

1.43%

2016/09/14

212.19

212.19

-1.79%

2016/09/09

216.05

216.05

0.27%

2016/09/02

215.46

215.46

-0.28%

2016/08/31

216.06

216.06

0.38%

2016/08/26

215.24

215.24

-0.55%

2016/08/19

216.44

216.44

0.06%

2016/08/15

216.32

216.32

0.71%

2016/08/12

214.79

214.79

0.49%

2016/08/05

213.74

213.74

0.18%

2016/07/29

213.35

213.35

-1.40%

2016/07/22

216.37

216.37

0.21%

2016/07/15

215.92

215.92

1.69%

2016/07/08

212.33

212.33

2.70%

2016/07/01

206.74

206.74

-0.03%

2016/06/30

206.81

206.81

2.37%

2016/06/24

202.02

202.02

-0.67%

2016/06/17

203.38

203.38

0.49%

2016/06/15

202.39

202.39

0.50%

2016/06/08

201.39

201.39

0.69%

2016/06/03

200.00

200.00

1.86%

2016/05/31

196.34

196.34

3.44%

2016/05/27

189.81

189.81

-0.35%

2016/05/20

190.47

190.47

-1.86%

2016/05/13

194.07

194.07

-1.46%

2016/05/06

196.94

196.94

-1.03%

2016/04/29

198.98

198.98

0.81%

2016/04/22

197.39

197.39

-2.85%

2016/04/15

203.18

203.18

3.85%

2016/04/08

195.64

195.64

0.41%

2016/04/01

194.84

194.84

-0.50%

2016/03/31

195.82

195.82

0.64%

2016/03/25

194.58

194.58

1.17%

2016/03/18

192.33

192.33

2.68%

2016/03/15

187.31

187.31

1.44%

2016/03/11

184.66

184.66

-1.29%

2016/03/04

187.08

187.08

3.05%

2016/02/29

181.54

181.54

-1.68%

2016/02/26

184.64

184.64

-2.40%

2016/02/19

189.18

189.18

2.34%

2016/02/15

184.86

184.86

-0.74%

2016/02/05

186.24

186.24

3.44%

2016/01/29

180.05

180.05

-4.87%

2016/01/22

189.26

189.26

-1.26%

2016/01/15

191.68

191.68

-8.78%

2016/01/08

210.13

210.13

-11.85%

2015/12/31

238.38

238.38

-2.05%

2015/12/25

243.37

243.37

2.54%

2015/12/18

237.35

237.35

2.28%

2015/12/15

232.05

232.05

3.62%

2015/12/11

223.94

223.94

-0.64%

2015/12/04

225.38

225.38

3.82%

2015/11/30

217.09

217.09

0.82%

2015/11/27

215.32

215.32

-3.49%

2015/11/20

223.10

223.10

1.28%

2015/11/13

220.27

220.27

0.13%

2015/11/06

219.98

219.98

2.06%

2015/10/30

215.54

215.54

-0.21%

2015/10/23

215.99

215.99

-1.11%

2015/10/16

218.41

218.41

0.60%

2015/10/15

217.11

217.11

3.65%

2015/10/09

209.46

209.46

2.81%

2015/09/30

203.73

203.73

-0.55%

2015/09/25

204.85

204.85

0.43%

2015/09/18

203.98

203.98

3.16%

2015/09/15

197.74

197.74

-5.89%

2015/09/11

210.11

210.11

2.92%

2015/09/02

204.14

204.14

-2.33%

2015/08/31

209.01

209.01

-1.97%

2015/08/28

213.22

213.22

-1.32%

2015/08/21

216.07

216.07

-5.51%

2015/08/14

228.67

228.67

1.63%

2015/08/07

225.00

225.00

2.30%

2015/07/31

219.94

219.94

-0.82%

2015/07/24

221.75

221.75

1.57%

2015/07/17

218.32

218.32

2.34%

2015/07/15

213.32

213.32

2.49%

2015/07/10

208.13

208.13

-1.51%

2015/07/03

211.32

211.32

-13.51%

2015/06/30

244.34

244.34

2.77%

2015/06/26

237.75

237.75

-6.50%

2015/06/19

254.27

254.27

-6.96%

2015/06/15

273.29

273.29

-2.98%

2015/06/12

281.67

281.67

6.23%

2015/06/05

265.14

265.14

9.19%

2015/05/29

242.82

242.82

-1.10%

2015/05/22

245.52

245.52

8.97%

2015/05/15

225.32

225.32

4.95%

2015/05/08

214.69

214.69

-1.81%

2015/04/30

218.64

218.64

-1.78%

2015/04/24

222.60

222.60

6.70%

2015/04/17

208.62

208.62

2.74%

2015/04/15

203.06

203.06

-0.97%

2015/04/10

205.04

205.04

3.84%

2015/04/03

197.45

197.45

5.02%

2015/03/31

188.01

188.01

-0.35%

2015/03/27

188.67

188.67

2.66%

2015/03/20

183.79

183.79

6.95%

2015/03/13

171.85

171.85

1.69%

2015/03/06

168.99

168.99

1.23%

2015/02/27

166.94

166.94

-1.17%

2015/02/17

168.91

168.91

2.28%

2015/02/13

165.15

165.15

1.98%

2015/02/06

161.95

161.95

0.13%

2015/01/30

161.74

161.74

-1.07%

2015/01/23

163.49

163.49

2.71%

2015/01/16

159.17

159.17

0.64%

2015/01/15

158.16

158.16

2.20%

2015/01/09

154.76

154.76

3.77%

2014/12/31

149.14

149.14

-1.55%

2014/12/26

151.49

151.49

-2.39%

2014/12/19

155.20

155.20

-2.43%

2014/12/15

159.06

159.06

-0.84%

2014/12/12

160.40

160.40

7.10%

2014/12/05

149.76

149.76

3.88%

2014/11/28

144.17

144.17

6.12%

2014/11/21

135.86

135.86

0.44%

2014/11/14

135.27

135.27

-1.15%

2014/11/07

136.85

136.85

-0.01%

2014/10/31

136.87

136.87

2.55%

2014/10/24

133.47

133.47

-2.61%

2014/10/17

137.05

137.05

-0.93%

2014/10/15

138.34

138.34

0.19%

2014/10/10

138.08

138.08

1.11%

2014/09/30

136.57

136.57

0.54%

2014/09/26

135.83

135.83

0.51%

2014/09/19

135.14

135.14

-0.76%

2014/09/15

136.17

136.17

0.30%

2014/09/12

135.76

135.76

0.61%

2014/09/05

134.94

134.94

2.91%

2014/08/29

131.13

131.13

-0.79%

2014/08/22

132.17

132.17

1.06%

2014/08/15

130.78

130.78

1.07%

2014/08/08

129.39

129.39

1.63%

2014/08/01

127.32

127.32

-0.69%

2014/07/31

128.20

128.20

2.85%

2014/07/25

124.65

124.65

0.01%

2014/07/18

124.64

124.64

-0.69%

2014/07/15

125.50

125.50

0.74%

2014/07/11

124.58

124.58

-1.72%

2014/07/04

126.76

126.76

1.38%

2014/06/30

125.04

125.04

0.31%

2014/06/27

124.65

124.65

0.63%

2014/06/20

123.87

123.87

0.66%

2014/06/13

123.06

123.06

1.77%

2014/06/06

120.92

120.92

-0.72%

2014/05/30

121.80

121.80

0.81%

2014/05/23

120.82

120.82

1.80%

2014/05/16

118.68

118.68

-0.52%

2014/05/15

119.30

119.30

-0.02%

2014/05/09

119.32

119.32

-0.44%

2014/04/30

119.85

119.85

-0.01%

2014/04/25

119.86

119.86

-3.54%

2014/04/18

124.26

124.26

0.07%

2014/04/15

124.17

124.17

-0.26%

2014/04/11

124.49

124.49

2.33%

2014/04/04

121.66

121.66

0.74%

2014/03/31

120.77

120.77

0.01%

2014/03/28

120.76

120.76

-1.60%

2014/03/21

122.72

122.72

-0.75%

2014/03/14

123.65

123.65

0.71%

2014/03/07

122.78

122.78

-0.66%

2014/02/28

123.59

123.59

-2.75%

2014/02/21

127.09

127.09

-1.04%

2014/02/14

128.43

128.43

1.40%

2014/02/07

126.66

126.66

0.26%

2014/01/30

126.33

126.33

-0.73%

2014/01/24

127.26

127.26

1.51%

2014/01/17

125.37

125.37

-1.00%

2014/01/15

126.64

126.64

1.72%

2014/01/10

124.50

124.50

-0.52%

2014/01/03

125.15

125.15

0.95%

2013/12/31

123.97

123.97

1.07%

2013/12/27

122.66

122.66

1.28%

2013/12/20

121.11

121.11

-1.09%

2013/12/13

122.45

122.45

-0.33%

2013/12/06

122.86

122.86

-1.98%

2013/11/29

125.34

125.34

3.19%

2013/11/22

121.47

121.47

0.33%

2013/11/15

121.07

121.07

2.90%

2013/11/08

117.66

117.66

-3.11%

2013/11/01

121.44

121.44

0.23%

2013/10/31

121.16

121.16

-1.87%

2013/10/25

123.47

123.47

-3.37%

2013/10/15

127.78

127.78

1.66%

2013/09/30

125.69

125.69

2.74%

2013/09/13

122.34

122.34

1.20%

2013/08/30

120.89

120.89

0.56%

2013/08/15

120.22

120.22

2.43%

2013/07/31

117.37

117.37

-0.90%

2013/07/15

118.44

118.44

4.26%

2013/06/28

113.60

113.60

-2.95%

2013/06/14

117.05

117.05

-2.60%

2013/05/31

120.17

120.17

2.42%

2013/05/15

117.33

117.33

2.19%

2013/04/26

114.82

114.82

1.23%

2013/04/15

113.42

113.42

-0.73%

2013/03/29

114.25

114.25

1.75%

2013/03/15

112.28

112.28

0.73%

2013/02/28

111.47

111.47

-0.62%

2013/02/08

112.17

112.17

2.18%

2013/01/31

109.78

109.78

2.32%

2013/01/15

107.29

107.29

3.48%

2012/12/31

103.68

103.68

5.75%

2012/12/14

98.04

98.04

3.37%

2012/11/30

94.84

94.84

-2.03%

2012/11/15

96.81

96.81

-2.12%

2012/10/31

98.91

98.91

-1.35%

2012/10/15

100.26

100.26

0.25%

2012/09/28

100.01

100.01

-0.77%

2012/09/14

100.79

100.79

1.76%

2012/08/31

99.05

99.05

-1.11%

2012/08/15

100.16

100.16

1.52%

2012/07/31

98.66

98.66

-2.16%

2012/07/13

100.84

100.84

0.80%

2012/06/29

100.04

100.04

-1.06%

2012/06/15

101.11

101.11

0.29%

2012/05/31

100.82

100.82

1.72%

2012/05/15

99.12

99.12

0.48%

2012/04/27

98.65

98.65

0.19%

2012/04/13

98.46

98.46

2.52%

2012/03/30

96.04

96.04

-0.99%

2012/03/15

97.00

97.00

-0.17%

2012/02/29

97.17

97.17

0.10%

2012/02/15

97.07

97.07

1.06%

2012/01/31

96.05

96.05

0.14%

2012/01/13

95.92

95.92

-3.92%

2011/12/30

99.83

99.83

-1.75%

2011/12/15

101.61

101.61

-5.72%

2011/11/30

107.77

107.77

-1.35%

2011/11/15

109.25

109.25

2.13%

2011/10/31

106.97

106.97

0.57%

2011/10/14

106.36

106.36

-0.76%

2011/09/30

107.17

107.17

-4.79%

2011/09/15

112.56

112.56

-2.89%

2011/08/31

115.91

115.91

-0.46%

2011/08/15

116.45

116.45

2.35%

2011/07/29

113.78

113.78

-2.25%

2011/07/15

116.40

116.40

3.12%

2011/06/30

112.88

112.88

2.30%

2011/06/15

110.34

110.34

0.83%

2011/05/31

109.43

109.43

-4.27%

2011/05/13

114.31

114.31

-0.53%

2011/04/29

114.92

114.92

-2.46%

2011/04/15

117.82

117.82

3.07%

2011/03/31

114.31

114.31

-1.06%

2011/03/15

115.54

115.54

-0.30%

2011/02/28

115.89

115.89

0.72%

2011/02/15

115.06

115.06

1.69%

2011/01/31

113.15

113.15

-3.69%

2011/01/14

117.48

117.48

-3.77%

2010/12/31

122.08

122.08

-2.23%

2010/12/15

124.87

124.87

1.81%

2010/11/30

122.65

122.65

0.86%

2010/11/15

121.61

121.61

1.93%

2010/10/29

119.31

119.31

9.60%

2010/10/15

108.86

108.86

-2.05%

2010/09/30

111.14

111.14

0.07%

2010/09/15

111.06

111.06

3.02%

2010/08/31

107.80

107.80

1.86%

2010/08/13

105.83

105.83

1.01%

2010/07/30

104.77

104.77

2.99%

2010/07/15

101.73

101.73

-0.64%

2010/06/30

102.39

102.39

-5.17%

2010/06/11

107.97

107.97

1.12%

2010/05/31

106.77

106.77

0.44%

2010/05/14

106.30

106.30

-3.91%

2010/04/30

110.63

110.63

-6.08%

2010/04/15

117.79

117.79

2.10%

2010/03/31

115.37

115.37

2.40%

2010/03/15

112.67

112.67

-1.44%

2010/02/26

114.32

114.32

2.31%

2010/02/12

111.74

111.74

1.24%

2010/01/29

110.37

110.37

-3.35%

2010/01/15

114.19

114.19

2.98%

2009/12/31

110.89

110.89

1.71%

2009/12/15

109.03

109.03

0.26%

2009/11/30

108.75

108.75

2.08%

2009/11/13

106.53

106.53

5.51%

2009/10/30

100.97

100.97

-0.31%

2009/10/15

101.28

101.28

1.28%

2009/10/10

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

-8.21%

97/104

三个月

-8.19%

99/107

六个月

-10.02%

87/97

近一年

9.34%

17/86

近两年

21.22%

35/74

近三年

3.00%

39/62

成立以来

144.89%

16/108

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*投资精英之朱雀

产品成立日

2009-10-10

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

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4期1号集合资金信托

阳光私募

106.48%

成立以来涨幅

206.48

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选4期2号集合资金信托

阳光私募

100.94%

成立以来涨幅

200.94

净值(06-15)

300万

起购(元)

查看详情

预售

黄金优选4期3号集合资金信托

阳光私募

112.96%

成立以来涨幅

212.96

净值(06-15)

300万

起购(元)

查看详情