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预售 (2018-04-26 12:00)

平安财富*投资精英之朱雀

阳光私募

  • 成立以来涨幅

    163.08%

  • 净值(04-13)

    263.08

  • 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

263.08

263.0800

-0.48%

2018/04/04

264.36

264.3600

-0.89%

2018/03/30

266.73

266.7300

1.21%

2018/03/23

263.54

263.5400

-1.17%

2018/03/16

266.65

266.6500

-0.49%

2018/03/15

267.96

267.9600

0.33%

2018/03/09

267.08

267.0800

1.28%

2018/03/02

263.71

263.7100

0.85%

2018/02/28

261.49

261.4900

1.18%

2018/02/23

258.43

258.4300

1.56%

2018/02/14

254.47

254.4700

3.43%

2018/02/09

246.04

246.0400

-9.29%

2018/02/02

271.25

271.2500

-1.06%

2018/01/31

274.16

274.1600

-0.55%

2018/01/26

275.67

275.6700

2.01%

2018/01/19

270.24

270.2400

0.15%

2018/01/15

269.83

269.8300

-2.43%

2018/01/12

276.54

276.5400

-0.76%

2018/01/05

278.66

278.6600

2.39%

2017/12/29

272.16

272.1600

-1.44%

2017/12/22

276.13

276.1300

1.57%

2017/12/15

271.86

271.8600

1.66%

2017/12/08

267.41

267.4100

0.22%

2017/12/01

266.81

266.8100

1.43%

2017/11/30

263.06

263.0600

-3.84%

2017/11/24

273.57

273.5700

-2.57%

2017/11/17

280.79

280.7900

-1.03%

2017/11/15

283.71

283.7100

-1.58%

2017/11/10

288.27

288.2700

6.93%

2017/11/03

269.60

269.6000

-2.13%

2017/10/31

275.46

275.4600

-0.70%

2017/10/27

277.40

277.4000

2.69%

2017/10/20

270.13

270.1300

1.41%

2017/10/13

266.37

266.3700

0.44%

2017/09/29

265.20

265.2000

2.62%

2017/09/22

258.43

258.4300

-0.29%

2017/09/15

259.19

259.1900

3.88%

2017/09/08

249.52

249.5200

2.11%

2017/09/01

244.36

244.3600

-0.11%

2017/08/31

244.64

244.6400

1.27%

2017/08/25

241.57

241.5700

0.11%

2017/08/18

241.30

241.3000

0.20%

2017/08/15

240.81

240.8100

1.02%

2017/08/11

238.38

238.3800

-0.22%

2017/08/04

238.91

238.9100

-1.47%

2017/07/31

242.47

242.4700

1.86%

2017/07/28

238.04

238.0400

1.41%

2017/07/21

234.73

234.7300

1.81%

2017/07/14

230.56

230.5600

-0.92%

2017/07/07

232.70

232.7000

1.65%

2017/06/30

228.93

228.9300

2.21%

2017/06/23

223.98

223.9800

1.53%

2017/06/16

220.61

220.6100

-0.09%

2017/06/15

220.81

220.8100

0.10%

2017/06/09

220.58

220.5800

2.81%

2017/06/02

214.55

214.5500

-0.31%

2017/05/31

215.21

215.2100

0.02%

2017/05/26

215.17

215.1700

-1.35%

2017/05/19

218.11

218.1100

0.28%

2017/05/15

217.51

217.5100

0.36%

2017/05/12

216.73

216.7300

-2.48%

2017/05/05

222.25

222.2500

-1.42%

2017/04/28

225.46

225.4600

-0.74%

2017/04/21

227.13

227.1300

0.00%

2017/04/14

227.12

227.1200

-1.07%

2017/04/07

229.58

229.5800

2.69%

2017/03/31

223.56

223.5600

-1.18%

2017/03/24

226.24

226.2400

1.52%

2017/03/17

222.86

222.8600

0.24%

2017/03/15

222.32

222.3200

0.59%

2017/03/10

221.02

221.0200

0.11%

2017/03/03

220.78

220.7800

0.40%

2017/02/28

219.89

219.8900

0.10%

2017/02/24

219.66

219.6600

1.38%

2017/02/17

216.66

216.6600

-0.54%

2017/02/15

217.83

217.8300

0.05%

2017/02/10

217.72

217.7200

-0.61%

2017/02/03

219.05

219.0500

-0.72%

2017/01/26

220.63

220.6300

1.13%

2017/01/20

218.16

218.1600

0.28%

2017/01/13

217.56

217.5600

-1.82%

2017/01/06

221.60

221.6000

1.45%

2016/12/30

218.44

218.4400

-1.29%

2016/12/23

221.29

221.2900

1.91%

2016/12/16

217.14

217.1400

0.92%

2016/12/15

215.17

215.1700

-1.90%

2016/12/09

219.33

219.3300

0.21%

2016/12/02

218.87

218.8700

0.12%

2016/11/30

218.61

218.6100

-0.11%

2016/11/25

218.84

218.8400

0.50%

2016/11/18

217.75

217.7500

-0.15%

2016/11/15

218.08

218.0800

0.17%

2016/11/11

217.70

217.7000

1.08%

2016/11/04

215.38

215.3800

-0.21%

2016/10/31

215.83

215.8300

0.01%

2016/10/28

215.80

215.8000

-0.26%

2016/10/21

216.37

216.3700

-0.73%

2016/10/14

217.96

217.9600

1.79%

2016/09/30

214.12

214.1200

-0.51%

2016/09/23

215.22

215.2200

1.43%

2016/09/14

212.19

212.1900

-1.79%

2016/09/09

216.05

216.0500

0.27%

2016/09/02

215.46

215.4600

-0.28%

2016/08/31

216.06

216.0600

0.38%

2016/08/26

215.24

215.2400

-0.55%

2016/08/19

216.44

216.4400

0.06%

2016/08/15

216.32

216.3200

0.71%

2016/08/12

214.79

214.7900

0.49%

2016/08/05

213.74

213.7400

0.18%

2016/07/29

213.35

213.3500

-1.40%

2016/07/22

216.37

216.3700

0.21%

2016/07/15

215.92

215.9200

1.69%

2016/07/08

212.33

212.3300

2.70%

2016/07/01

206.74

206.7400

-0.03%

2016/06/30

206.81

206.8100

2.37%

2016/06/24

202.02

202.0200

-0.67%

2016/06/17

203.38

203.3800

0.49%

2016/06/15

202.39

202.3900

0.50%

2016/06/08

201.39

201.3900

0.69%

2016/06/03

200.00

200.0000

1.86%

2016/05/31

196.34

196.3400

3.44%

2016/05/27

189.81

189.8100

-0.35%

2016/05/20

190.47

190.4700

-1.86%

2016/05/13

194.07

194.0700

-1.46%

2016/05/06

196.94

196.9400

-1.03%

2016/04/29

198.98

198.9800

0.81%

2016/04/22

197.39

197.3900

-2.85%

2016/04/15

203.18

203.1800

3.85%

2016/04/08

195.64

195.6400

0.41%

2016/04/01

194.84

194.8400

-0.50%

2016/03/31

195.82

195.8200

0.64%

2016/03/25

194.58

194.5800

1.17%

2016/03/18

192.33

192.3300

2.68%

2016/03/15

187.31

187.3100

1.44%

2016/03/11

184.66

184.6600

-1.29%

2016/03/04

187.08

187.0800

3.05%

2016/02/29

181.54

181.5400

-1.68%

2016/02/26

184.64

184.6400

-2.40%

2016/02/19

189.18

189.1800

2.34%

2016/02/15

184.86

184.8600

-0.74%

2016/02/05

186.24

186.2400

3.44%

2016/01/29

180.05

180.0500

-4.87%

2016/01/22

189.26

189.2600

-1.26%

2016/01/15

191.68

191.6800

-8.78%

2016/01/08

210.13

210.1300

-11.85%

2015/12/31

238.38

238.3800

-2.05%

2015/12/25

243.37

243.3700

2.54%

2015/12/18

237.35

237.3500

2.28%

2015/12/15

232.05

232.0500

3.62%

2015/12/11

223.94

223.9400

-0.64%

2015/12/04

225.38

225.3800

3.82%

2015/11/30

217.09

217.0900

0.82%

2015/11/27

215.32

215.3200

-3.49%

2015/11/20

223.10

223.1000

1.28%

2015/11/13

220.27

220.2700

0.13%

2015/11/06

219.98

219.9800

2.06%

2015/10/30

215.54

215.5400

-0.21%

2015/10/23

215.99

215.9900

-1.11%

2015/10/16

218.41

218.4100

0.60%

2015/10/15

217.11

217.1100

3.65%

2015/10/09

209.46

209.4600

2.81%

2015/09/30

203.73

203.7300

-0.55%

2015/09/25

204.85

204.8500

0.43%

2015/09/18

203.98

203.9800

3.16%

2015/09/15

197.74

197.7400

-5.89%

2015/09/11

210.11

210.1100

2.92%

2015/09/02

204.14

204.1400

-2.33%

2015/08/31

209.01

209.0100

-1.97%

2015/08/28

213.22

213.2200

-1.32%

2015/08/21

216.07

216.0700

-5.51%

2015/08/14

228.67

228.6700

1.63%

2015/08/07

225.00

225.0000

2.30%

2015/07/31

219.94

219.9400

-0.82%

2015/07/24

221.75

221.7500

1.57%

2015/07/17

218.32

218.3200

2.34%

2015/07/15

213.32

213.3200

2.49%

2015/07/10

208.13

208.1300

-1.51%

2015/07/03

211.32

211.3200

-13.51%

2015/06/30

244.34

244.3400

2.77%

2015/06/26

237.75

237.7500

-6.50%

2015/06/19

254.27

254.2700

-6.96%

2015/06/15

273.29

273.2900

-2.98%

2015/06/12

281.67

281.6700

6.23%

2015/06/05

265.14

265.1400

9.19%

2015/05/29

242.82

242.8200

-1.10%

2015/05/22

245.52

245.5200

8.97%

2015/05/15

225.32

225.3200

4.95%

2015/05/08

214.69

214.6900

-1.81%

2015/04/30

218.64

218.6400

-1.78%

2015/04/24

222.60

222.6000

6.70%

2015/04/17

208.62

208.6200

2.74%

2015/04/15

203.06

203.0600

-0.97%

2015/04/10

205.04

205.0400

3.84%

2015/04/03

197.45

197.4500

5.02%

2015/03/31

188.01

188.0100

-0.35%

2015/03/27

188.67

188.6700

2.66%

2015/03/20

183.79

183.7900

6.95%

2015/03/13

171.85

171.8500

1.69%

2015/03/06

168.99

168.9900

1.23%

2015/02/27

166.94

166.9400

-1.17%

2015/02/17

168.91

168.9100

2.28%

2015/02/13

165.15

165.1500

1.98%

2015/02/06

161.95

161.9500

0.13%

2015/01/30

161.74

161.7400

-1.07%

2015/01/23

163.49

163.4900

2.71%

2015/01/16

159.17

159.1700

0.64%

2015/01/15

158.16

158.1600

2.20%

2015/01/09

154.76

154.7600

3.77%

2014/12/31

149.14

149.1400

-1.55%

2014/12/26

151.49

151.4900

-2.39%

2014/12/19

155.20

155.2000

-2.43%

2014/12/15

159.06

159.0600

-0.84%

2014/12/12

160.40

160.4000

7.10%

2014/12/05

149.76

149.7600

3.88%

2014/11/28

144.17

144.1700

6.12%

2014/11/21

135.86

135.8600

0.44%

2014/11/14

135.27

135.2700

-1.15%

2014/11/07

136.85

136.8500

-0.01%

2014/10/31

136.87

136.8700

2.55%

2014/10/24

133.47

133.4700

-2.61%

2014/10/17

137.05

137.0500

-0.93%

2014/10/15

138.34

138.3400

0.19%

2014/10/10

138.08

138.0800

1.11%

2014/09/30

136.57

136.5700

0.54%

2014/09/26

135.83

135.8300

0.51%

2014/09/19

135.14

135.1400

-0.76%

2014/09/15

136.17

136.1700

0.30%

2014/09/12

135.76

135.7600

0.61%

2014/09/05

134.94

134.9400

2.91%

2014/08/29

131.13

131.1300

-0.79%

2014/08/22

132.17

132.1700

1.06%

2014/08/15

130.78

130.7800

1.07%

2014/08/08

129.39

129.3900

1.63%

2014/08/01

127.32

127.3200

-0.69%

2014/07/31

128.20

128.2000

2.85%

2014/07/25

124.65

124.6500

0.01%

2014/07/18

124.64

124.6400

-0.69%

2014/07/15

125.50

125.5000

0.74%

2014/07/11

124.58

124.5800

-1.72%

2014/07/04

126.76

126.7600

1.38%

2014/06/30

125.04

125.0400

0.31%

2014/06/27

124.65

124.6500

0.63%

2014/06/20

123.87

123.8700

0.66%

2014/06/13

123.06

123.0600

1.77%

2014/06/06

120.92

120.9200

-0.72%

2014/05/30

121.80

121.8000

0.81%

2014/05/23

120.82

120.8200

1.80%

2014/05/16

118.68

118.6800

-0.52%

2014/05/15

119.30

119.3000

-0.02%

2014/05/09

119.32

119.3200

-0.44%

2014/04/30

119.85

119.8500

-0.01%

2014/04/25

119.86

119.8600

-3.54%

2014/04/18

124.26

124.2600

0.07%

2014/04/15

124.17

124.1700

-0.26%

2014/04/11

124.49

124.4900

2.33%

2014/04/04

121.66

121.6600

0.74%

2014/03/31

120.77

120.7700

0.01%

2014/03/28

120.76

120.7600

-1.60%

2014/03/21

122.72

122.7200

-0.75%

2014/03/14

123.65

123.6500

0.71%

2014/03/07

122.78

122.7800

-0.66%

2014/02/28

123.59

123.5900

-2.75%

2014/02/21

127.09

127.0900

-1.04%

2014/02/14

128.43

128.4300

1.40%

2014/02/07

126.66

126.6600

0.26%

2014/01/30

126.33

126.3300

-0.73%

2014/01/24

127.26

127.2600

1.51%

2014/01/17

125.37

125.3700

-1.00%

2014/01/15

126.64

126.6400

1.72%

2014/01/10

124.50

124.5000

-0.52%

2014/01/03

125.15

125.1500

0.95%

2013/12/31

123.97

123.9700

1.07%

2013/12/27

122.66

122.6600

1.28%

2013/12/20

121.11

121.1100

-1.09%

2013/12/13

122.45

122.4500

-0.33%

2013/12/06

122.86

122.8600

-1.98%

2013/11/29

125.34

125.3400

3.19%

2013/11/22

121.47

121.4700

0.33%

2013/11/15

121.07

121.0700

2.90%

2013/11/08

117.66

117.6600

-3.11%

2013/11/01

121.44

121.4400

0.23%

2013/10/31

121.16

121.1600

-1.87%

2013/10/25

123.47

123.4700

-2.12%

2013/10/18

126.15

126.1500

-1.28%

2013/10/15

127.78

127.7800

1.13%

2013/10/11

126.35

126.3500

0.53%

2013/09/30

125.69

125.6900

0.13%

2013/09/27

125.53

125.5300

1.55%

2013/09/18

123.62

123.6200

1.05%

2013/09/13

122.34

122.3400

0.27%

2013/09/06

122.01

122.0100

0.93%

2013/08/30

120.89

120.8900

-0.78%

2013/08/23

121.84

121.8400

2.15%

2013/08/16

119.27

119.2700

-0.79%

2013/08/15

120.22

120.2200

-0.88%

2013/08/09

121.29

121.2900

1.12%

2013/08/02

119.95

119.9500

2.20%

2013/07/31

117.37

117.3700

-0.58%

2013/07/26

118.05

118.0500

1.13%

2013/07/19

116.73

116.7300

-1.44%

2013/07/15

118.44

118.4400

1.08%

2013/07/12

117.17

117.1700

1.25%

2013/07/05

115.72

115.7200

1.87%

2013/06/28

113.60

113.6000

-1.98%

2013/06/21

115.89

115.8900

-0.99%

2013/06/14

117.05

117.0500

-0.07%

2013/06/07

117.13

117.1300

-2.53%

2013/05/31

120.17

120.1700

-0.52%

2013/05/24

120.80

120.8000

2.23%

2013/05/17

118.16

118.1600

0.71%

2013/05/15

117.33

117.3300

0.45%

2013/05/10

116.81

116.8100

0.53%

2013/05/03

116.19

116.1900

1.19%

2013/04/26

114.82

114.8200

0.22%

2013/04/19

114.57

114.5700

1.01%

2013/04/15

113.42

113.4200

-0.17%

2013/04/12

113.61

113.6100

0.75%

2013/04/03

112.76

112.7600

-1.30%

2013/03/29

114.25

114.2500

-0.31%

2013/03/22

114.61

114.6100

2.08%

2013/03/15

112.28

112.2800

0.49%

2013/03/08

111.73

111.7300

-0.33%

2013/03/01

112.10

112.1000

0.57%

2013/02/28

111.47

111.4700

0.86%

2013/02/22

110.52

110.5200

-1.47%

2013/02/08

112.17

112.1700

2.14%

2013/02/01

109.82

109.8200

0.04%

2013/01/31

109.78

109.7800

1.46%

2013/01/25

108.20

108.2000

0.44%

2013/01/18

107.73

107.7300

0.41%

2013/01/15

107.29

107.2900

3.82%

2013/01/11

103.34

103.3400

1.30%

2013/01/04

102.01

102.0100

-1.61%

2012/12/31

103.68

103.6800

1.20%

2012/12/28

102.45

102.4500

4.72%

2012/12/21

97.83

97.8300

-0.21%

2012/12/14

98.04

98.0400

2.15%

2012/12/07

95.98

95.9800

1.20%

2012/11/30

94.84

94.8400

-1.95%

2012/11/23

96.73

96.7300

-0.36%

2012/11/16

97.08

97.0800

0.28%

2012/11/15

96.81

96.8100

-0.65%

2012/11/09

97.44

97.4400

-2.08%

2012/11/02

99.51

99.5100

0.61%

2012/10/31

98.91

98.9100

0.03%

2012/10/26

98.88

98.8800

-1.85%

2012/10/19

100.74

100.7400

0.48%

2012/10/15

100.26

100.2600

0.32%

2012/10/12

99.94

99.9400

-0.07%

2012/09/28

100.01

100.0100

1.00%

2012/09/21

99.02

99.0200

-1.76%

2012/09/14

100.79

100.7900

0.08%

2012/09/07

100.71

100.7100

1.68%

2012/08/31

99.05

99.0500

-1.34%

2012/08/24

100.40

100.4000

0.84%

2012/08/17

99.56

99.5600

-0.60%

2012/08/15

100.16

100.1600

-0.76%

2012/08/10

100.93

100.9300

1.36%

2012/08/03

99.58

99.5800

0.93%

2012/07/31

98.66

98.6600

-0.62%

2012/07/27

99.28

99.2800

-0.86%

2012/07/20

100.14

100.1400

-0.69%

2012/07/13

100.84

100.8400

-0.24%

2012/07/06

101.08

101.0800

1.04%

2012/06/29

100.04

100.0400

-0.10%

2012/06/21

100.14

100.1400

-0.96%

2012/06/15

101.11

101.1100

2.18%

2012/06/08

98.95

98.9500

-1.89%

2012/06/01

100.86

100.8600

0.04%

2012/05/31

100.82

100.8200

2.32%

2012/05/25

98.53

98.5300

0.36%

2012/05/18

98.18

98.1800

-0.95%

2012/05/15

99.12

99.1200

0.20%

2012/05/11

98.92

98.9200

-1.22%

2012/05/04

100.14

100.1400

1.51%

2012/04/27

98.65

98.6500

-0.68%

2012/04/20

99.33

99.3300

0.88%

2012/04/13

98.46

98.4600

1.28%

2012/04/06

97.22

97.2200

1.23%

2012/03/30

96.04

96.0400

-0.53%

2012/03/23

96.55

96.5500

-1.08%

2012/03/16

97.60

97.6000

0.62%

2012/03/15

97.00

97.0000

-0.38%

2012/03/09

97.37

97.3700

-0.01%

2012/03/02

97.38

97.3800

0.22%

2012/02/29

97.17

97.1700

-0.12%

2012/02/24

97.29

97.2900

0.37%

2012/02/17

96.93

96.9300

-0.14%

2012/02/15

97.07

97.0700

0.28%

2012/02/10

96.80

96.8000

0.46%

2012/02/03

96.36

96.3600

0.32%

2012/01/31

96.05

96.0500

0.04%

2012/01/20

96.01

96.0100

0.09%

2012/01/13

95.92

95.9200

0.67%

2012/01/06

95.28

95.2800

-4.56%

2011/12/30

99.83

99.8300

-2.18%

2011/12/23

102.05

102.0500

-0.96%

2011/12/16

103.04

103.0400

1.41%

2011/12/15

101.61

101.6100

-4.05%

2011/12/09

105.90

105.9000

-1.74%

2011/12/02

107.77

107.7700

0.00%

2011/11/30

107.77

107.7700

0.22%

2011/11/25

107.53

107.5300

0.40%

2011/11/18

107.10

107.1000

-1.97%

2011/11/15

109.25

109.2500

0.78%

2011/11/11

108.40

108.4000

0.52%

2011/11/04

107.84

107.8400

0.81%

2011/10/31

106.97

106.9700

0.17%

2011/10/28

106.79

106.7900

3.29%

2011/10/21

103.39

103.3900

-2.79%

2011/10/14

106.36

106.3600

-0.76%

2011/09/30

107.17

107.1700

-2.83%

2011/09/23

110.29

110.2900

-1.82%

2011/09/16

112.34

112.3400

-0.20%

2011/09/15

112.56

112.5600

-0.80%

2011/09/09

113.47

113.4700

-1.28%

2011/09/02

114.94

114.9400

-0.84%

2011/08/31

115.91

115.9100

-0.13%

2011/08/26

116.06

116.0600

1.04%

2011/08/19

114.87

114.8700

-1.36%

2011/08/15

116.45

116.4500

0.51%

2011/08/12

115.86

115.8600

1.19%

2011/08/05

114.50

114.5000

0.63%

2011/07/29

113.78

113.7800

-1.37%

2011/07/22

115.36

115.3600

-0.89%

2011/07/15

116.40

116.4000

1.03%

2011/07/08

115.21

115.2100

2.06%

2011/06/30

112.88

112.8800

0.88%

2011/06/24

111.89

111.8900

2.18%

2011/06/17

109.50

109.5000

-0.76%

2011/06/15

110.34

110.3400

-0.13%

2011/06/10

110.48

110.4800

0.89%

2011/06/03

109.51

109.5100

0.07%

2011/05/31

109.43

109.4300

0.37%

2011/05/27

109.03

109.0300

-4.74%

2011/05/20

114.46

114.4600

0.13%

2011/05/13

114.31

114.3100

0.38%

2011/05/06

113.88

113.8800

-0.90%

2011/04/29

114.92

114.9200

-2.25%

2011/04/22

117.56

117.5600

-0.22%

2011/04/15

117.82

117.8200

0.53%

2011/04/08

117.20

117.2000

1.08%

2011/04/01

115.95

115.9500

1.43%

2011/03/31

114.31

114.3100

-1.74%

2011/03/25

116.33

116.3300

0.84%

2011/03/18

115.36

115.3600

-0.16%

2011/03/15

115.54

115.5400

-0.70%

2011/03/11

116.35

116.3500

0.03%

2011/03/04

116.32

116.3200

0.37%

2011/02/28

115.89

115.8900

0.36%

2011/02/25

115.48

115.4800

0.23%

2011/02/18

115.21

115.2100

0.13%

2011/02/15

115.06

115.0600

0.78%

2011/02/11

114.17

114.1700

0.90%

2011/01/31

113.15

113.1500

0.51%

2011/01/21

112.58

112.5800

-4.17%

2011/01/14

117.48

117.4800

-3.98%

2011/01/07

122.35

122.3500

0.22%

2010/12/31

122.08

122.0800

-1.00%

2010/12/24

123.31

123.3100

-1.90%

2010/12/17

125.70

125.7000

0.66%

2010/12/15

124.87

124.8700

2.07%

2010/12/10

122.34

122.3400

-0.11%

2010/12/03

122.47

122.4700

-0.15%

2010/11/30

122.65

122.6500

-0.93%

2010/11/26

123.80

123.8000

2.09%

2010/11/19

121.26

121.2600

-0.29%

2010/11/15

121.61

121.6100

2.21%

2010/11/12

118.98

118.9800

-3.27%

2010/11/05

123.00

123.0000

3.09%

2010/10/29

119.31

119.3100

5.34%

2010/10/22

113.26

113.2600

4.04%

2010/10/15

108.86

108.8600

-2.84%

2010/10/08

112.04

112.0400

0.81%

2010/09/30

111.14

111.1400

0.79%

2010/09/21

110.27

110.2700

-0.14%

2010/09/17

110.42

110.4200

-0.58%

2010/09/15

111.06

111.0600

0.71%

2010/09/10

110.28

110.2800

1.22%

2010/09/03

108.95

108.9500

1.07%

2010/08/31

107.80

107.8000

1.11%

2010/08/27

106.62

106.6200

0.90%

2010/08/20

105.67

105.6700

-0.15%

2010/08/13

105.83

105.8300

-0.03%

2010/08/06

105.86

105.8600

1.04%

2010/07/30

104.77

104.7700

1.00%

2010/07/23

103.73

103.7300

2.04%

2010/07/16

101.66

101.6600

-0.07%

2010/07/15

101.73

101.7300

-0.68%

2010/07/09

102.43

102.4300

1.69%

2010/07/02

100.73

100.7300

-1.62%

2010/06/30

102.39

102.3900

-3.49%

2010/06/25

106.09

106.0900

-0.04%

2010/06/18

106.13

106.1300

-1.70%

2010/06/11

107.97

107.9700

1.51%

2010/06/04

106.36

106.3600

-0.38%

2010/05/31

106.77

106.7700

-0.73%

2010/05/28

107.55

107.5500

2.46%

2010/05/21

104.97

104.9700

-1.25%

2010/05/14

106.30

106.3000

-3.03%

2010/05/07

109.62

109.6200

-0.91%

2010/04/30

110.63

110.6300

-7.43%

2010/04/23

119.51

119.5100

1.65%

2010/04/16

117.57

117.5700

-0.19%

2010/04/15

117.79

117.7900

-0.11%

2010/04/09

117.92

117.9200

1.64%

2010/04/02

116.02

116.0200

0.56%

2010/03/31

115.37

115.3700

0.99%

2010/03/26

114.24

114.2400

0.25%

2010/03/19

113.96

113.9600

1.14%

2010/03/15

112.67

112.6700

-0.21%

2010/03/12

112.91

112.9100

-1.31%

2010/03/05

114.41

114.4100

0.08%

2010/02/26

114.32

114.3200

2.31%

2010/02/12

111.74

111.7400

0.29%

2010/02/05

111.42

111.4200

0.95%

2010/01/29

110.37

110.3700

-0.80%

2010/01/22

111.26

111.2600

-2.57%

2010/01/15

114.19

114.1900

2.20%

2010/01/08

111.73

111.7300

0.76%

2009/12/31

110.89

110.8900

1.57%

2009/12/25

109.18

109.1800

1.87%

2009/12/18

107.18

107.1800

-1.70%

2009/12/15

109.03

109.0300

-0.50%

2009/12/11

109.58

109.5800

-0.46%

2009/12/04

110.09

110.0900

1.23%

2009/11/30

108.75

108.7500

2.14%

2009/11/27

106.47

106.4700

-2.55%

2009/11/20

109.26

109.2600

2.56%

2009/11/13

106.53

106.5300

1.41%

2009/11/06

105.05

105.0500

4.04%

2009/10/30

100.97

100.9700

-2.60%

2009/10/23

103.67

103.6700

1.99%

2009/10/16

101.65

101.6500

0.37%

2009/10/15

101.28

101.2800

1.28%

2009/10/10

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

0.31%

61/98

三个月

-2.18%

34/92

六个月

-2.14%

47/81

近一年

16.39%

19/74

近两年

33.93%

22/62

近三年

26.72%

13/56

成立以来

164.36%

11/98

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

2018-04-27

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4期1号集合资金信托

阳光私募

121.87%

成立以来涨幅

221.87

净值(04-13)

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

115.76%

成立以来涨幅

215.76

净值(04-13)

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

128.85%

成立以来涨幅

228.85

净值(04-13)

300万

起购(元)

查看详情