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预售 (2018-05-30 12:00)

平安财富*投资精英之重阳集合资金信托

阳光私募

  • 成立以来涨幅

    140.87%

  • 净值(05-18)

    240.87

  • 起购(元)

    100

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-05-30

  • 2018-05-31

  • 2018-06-04

  • 2018-06-11

- 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

2018/05/18

240.87

240.87

0.35%

2018/05/15

240.02

240.02

0.96%

2018/05/11

237.74

237.74

2.06%

2018/05/04

232.93

232.93

1.49%

2018/04/27

229.51

229.51

0.87%

2018/04/20

227.54

227.54

-2.10%

2018/04/13

232.43

232.43

1.14%

2018/04/04

229.81

229.81

-0.41%

2018/03/30

230.75

230.75

0.76%

2018/03/23

229.02

229.02

-2.88%

2018/03/16

235.80

235.80

-0.34%

2018/03/15

236.60

236.60

-0.38%

2018/03/09

237.51

237.51

1.89%

2018/03/02

233.11

233.11

0.28%

2018/02/28

232.47

232.47

-0.79%

2018/02/23

234.33

234.33

1.47%

2018/02/14

230.93

230.93

2.64%

2018/02/09

224.99

224.99

-6.05%

2018/02/02

239.48

239.48

-0.41%

2018/01/31

240.47

240.47

-1.24%

2018/01/26

243.49

243.49

1.25%

2018/01/19

240.49

240.49

0.86%

2018/01/15

238.43

238.43

-1.10%

2018/01/12

241.08

241.08

0.82%

2018/01/05

239.12

239.12

2.51%

2017/12/29

233.26

233.26

-0.46%

2017/12/22

234.33

234.33

1.79%

2017/12/15

230.22

230.22

1.17%

2017/12/08

227.56

227.56

-0.26%

2017/12/01

228.16

228.16

0.68%

2017/11/30

226.61

226.61

-1.36%

2017/11/24

229.73

229.73

-1.81%

2017/11/17

233.97

233.97

0.12%

2017/11/15

233.68

233.68

-1.79%

2017/11/10

237.94

237.94

2.44%

2017/11/03

232.28

232.28

-0.14%

2017/10/31

232.60

232.60

-0.84%

2017/10/27

234.57

234.57

0.75%

2017/10/20

232.82

232.82

0.69%

2017/10/13

231.23

231.23

1.72%

2017/09/29

227.31

227.31

0.65%

2017/09/22

225.85

225.85

0.23%

2017/09/15

225.33

225.33

0.32%

2017/09/08

224.61

224.61

-0.38%

2017/09/01

225.47

225.47

-0.22%

2017/08/31

225.96

225.96

-0.49%

2017/08/25

227.07

227.07

0.82%

2017/08/18

225.22

225.22

0.77%

2017/08/15

223.50

223.50

0.75%

2017/08/11

221.84

221.84

-0.36%

2017/08/04

222.64

222.64

-1.56%

2017/07/31

226.16

226.16

0.51%

2017/07/28

225.02

225.02

0.09%

2017/07/21

224.82

224.82

-0.54%

2017/07/14

226.04

226.04

0.31%

2017/07/07

225.35

225.35

-1.07%

2017/06/30

227.78

227.78

1.37%

2017/06/23

224.70

224.70

1.95%

2017/06/16

220.41

220.41

-0.46%

2017/06/15

221.43

221.43

-0.46%

2017/06/09

222.46

222.46

1.87%

2017/06/02

218.37

218.37

-0.05%

2017/05/31

218.47

218.47

-0.10%

2017/05/26

218.69

218.69

0.77%

2017/05/19

217.01

217.01

0.29%

2017/05/15

216.39

216.39

0.46%

2017/05/12

215.39

215.39

0.20%

2017/05/05

214.97

214.97

-0.07%

2017/04/28

215.11

215.11

-0.98%

2017/04/21

217.23

217.23

1.24%

2017/04/14

214.56

214.56

-0.63%

2017/04/07

215.91

215.91

0.47%

2017/03/31

214.91

214.91

-1.05%

2017/03/24

217.19

217.19

1.83%

2017/03/17

213.28

213.28

-0.37%

2017/03/15

214.07

214.07

0.81%

2017/03/10

212.36

212.36

0.38%

2017/03/03

211.55

211.55

-0.03%

2017/02/28

211.61

211.61

-0.37%

2017/02/24

212.40

212.40

1.01%

2017/02/17

210.27

210.27

-0.04%

2017/02/15

210.35

210.35

0.20%

2017/02/10

209.93

209.93

0.76%

2017/02/03

208.34

208.34

-0.17%

2017/01/26

208.69

208.69

0.44%

2017/01/20

207.78

207.78

0.41%

2017/01/13

206.94

206.94

0.01%

2017/01/06

206.91

206.91

0.05%

2016/12/30

206.81

206.81

0.03%

2016/12/23

206.74

206.74

-0.30%

2016/12/16

207.37

207.37

0.11%

2016/12/15

207.14

207.14

-0.60%

2016/12/09

208.39

208.39

0.05%

2016/12/02

208.29

208.29

-0.09%

2016/11/30

208.48

208.48

-0.07%

2016/11/25

208.62

208.62

0.69%

2016/11/18

207.20

207.20

-0.13%

2016/11/15

207.47

207.47

0.06%

2016/11/11

207.34

207.34

-0.09%

2016/11/04

207.52

207.52

-0.16%

2016/10/31

207.86

207.86

0.15%

2016/10/28

207.55

207.55

-0.31%

2016/10/21

208.19

208.19

-0.27%

2016/10/14

208.76

208.76

0.68%

2016/09/30

207.36

207.36

-0.05%

2016/09/23

207.47

207.47

0.10%

2016/09/14

207.26

207.26

-0.49%

2016/09/09

208.28

208.28

-0.23%

2016/09/02

208.77

208.77

-0.20%

2016/08/31

209.19

209.19

0.44%

2016/08/26

208.27

208.27

-0.28%

2016/08/19

208.86

208.86

-0.72%

2016/08/15

210.37

210.37

0.69%

2016/08/12

208.93

208.93

2.75%

2016/08/05

203.34

203.34

0.16%

2016/07/29

203.01

203.01

2.36%

2016/07/22

198.33

198.33

-0.23%

2016/07/15

198.78

198.78

1.65%

2016/07/08

195.55

195.55

0.65%

2016/07/01

194.29

194.29

0.38%

2016/06/30

193.55

193.55

0.18%

2016/06/24

193.20

193.20

-0.30%

2016/06/17

193.78

193.78

0.25%

2016/06/15

193.30

193.30

0.12%

2016/06/08

193.06

193.06

0.38%

2016/06/03

192.33

192.33

1.00%

2016/05/31

190.42

190.42

1.91%

2016/05/27

186.86

186.86

-0.10%

2016/05/20

187.04

187.04

-0.49%

2016/05/13

187.96

187.96

0.60%

2016/05/06

186.84

186.84

-1.56%

2016/04/29

189.80

189.80

-0.24%

2016/04/22

190.26

190.26

0.20%

2016/04/15

189.88

189.88

2.34%

2016/04/08

185.54

185.54

-1.42%

2016/04/01

188.22

188.22

1.28%

2016/03/31

185.84

185.84

0.93%

2016/03/25

184.12

184.12

-1.46%

2016/03/18

186.85

186.85

0.78%

2016/03/15

185.40

185.40

1.83%

2016/03/11

182.07

182.07

-0.14%

2016/03/04

182.32

182.32

4.64%

2016/02/29

174.23

174.23

-2.24%

2016/02/26

178.23

178.23

-2.70%

2016/02/19

183.17

183.17

0.65%

2016/02/15

181.98

181.98

-1.28%

2016/02/05

184.34

184.34

0.73%

2016/01/29

183.00

183.00

-3.47%

2016/01/22

189.58

189.58

-1.84%

2016/01/15

193.14

193.14

-2.57%

2016/01/08

198.24

198.24

-4.07%

2015/12/31

206.66

206.66

-1.89%

2015/12/25

210.65

210.65

-0.19%

2015/12/18

211.06

211.06

0.89%

2015/12/15

209.19

209.19

0.28%

2015/12/11

208.61

208.61

-1.47%

2015/12/04

211.73

211.73

1.82%

2015/11/30

207.95

207.95

1.69%

2015/11/27

204.50

204.50

-1.06%

2015/11/20

206.70

206.70

-7.13%

2015/11/13

222.58

222.58

-0.04%

2015/11/06

222.67

222.67

-0.04%

2015/10/30

222.75

222.75

-0.04%

2015/10/23

222.83

222.83

-0.04%

2015/10/16

222.91

222.91

-0.04%

2015/10/09

223.00

223.00

-0.05%

2015/09/30

223.11

223.11

-0.02%

2015/09/25

223.16

223.16

-0.22%

2015/09/18

223.66

223.66

0.17%

2015/09/15

223.29

223.29

0.03%

2015/09/11

223.22

223.22

-0.08%

2015/09/02

223.39

223.39

0.05%

2015/08/31

223.28

223.28

0.03%

2015/08/28

223.21

223.21

0.00%

2015/08/21

223.21

223.21

-0.26%

2015/08/14

223.79

223.79

-0.04%

2015/08/07

223.88

223.88

-0.04%

2015/07/31

223.96

223.96

-0.04%

2015/07/24

224.04

224.04

-0.04%

2015/07/17

224.13

224.13

-0.01%

2015/07/15

224.16

224.16

-0.02%

2015/07/10

224.21

224.21

-1.07%

2015/07/03

226.63

226.63

-4.05%

2015/06/30

236.19

236.19

3.11%

2015/06/26

229.07

229.07

0.23%

2015/06/19

228.54

228.54

-3.34%

2015/06/15

236.44

236.44

-0.77%

2015/06/12

238.28

238.28

1.14%

2015/06/05

235.59

235.59

6.88%

2015/05/29

220.42

220.42

1.44%

2015/05/22

217.29

217.29

5.86%

2015/05/15

205.26

205.26

0.20%

2015/05/08

204.86

204.86

-3.86%

2015/04/30

213.09

213.09

-0.41%

2015/04/24

213.97

213.97

-0.23%

2015/04/17

214.46

214.46

4.66%

2015/04/15

204.92

204.92

-0.25%

2015/04/10

205.44

205.44

3.86%

2015/04/03

197.80

197.80

1.27%

2015/03/31

195.31

195.31

-0.17%

2015/03/27

195.64

195.64

1.80%

2015/03/20

192.18

192.18

3.86%

2015/03/13

185.03

185.03

1.43%

2015/03/06

182.43

182.43

-0.76%

2015/02/27

183.82

183.82

0.00%

2015/02/17

183.82

183.82

0.93%

2015/02/13

182.13

182.13

1.67%

2015/02/06

179.13

179.13

-2.88%

2015/01/30

184.44

184.44

-1.83%

2015/01/23

187.88

187.88

-2.60%

2015/01/16

192.89

192.89

0.85%

2015/01/15

191.26

191.26

0.28%

2015/01/09

190.73

190.73

2.73%

2014/12/31

185.66

185.66

3.74%

2014/12/26

178.97

178.97

-1.05%

2014/12/19

180.86

180.86

-0.71%

2014/12/15

182.16

182.16

-0.84%

2014/12/12

183.71

183.71

2.63%

2014/12/05

179.00

179.00

5.21%

2014/11/28

170.14

170.14

1.63%

2014/11/21

167.41

167.41

-2.34%

2014/11/14

171.43

171.43

4.69%

2014/11/07

163.75

163.75

-0.29%

2014/10/31

164.23

164.23

3.41%

2014/10/24

158.81

158.81

0.13%

2014/10/17

158.61

158.61

-0.69%

2014/10/15

159.71

159.71

-0.06%

2014/10/10

159.81

159.81

-0.12%

2014/09/30

160.01

160.01

-0.94%

2014/09/26

161.53

161.53

0.56%

2014/09/19

160.63

160.63

-0.61%

2014/09/15

161.62

161.62

-0.42%

2014/09/12

162.30

162.30

-1.33%

2014/09/05

164.49

164.49

4.66%

2014/08/29

157.16

157.16

0.24%

2014/08/22

156.78

156.78

0.19%

2014/08/15

156.48

156.48

1.60%

2014/08/08

154.01

154.01

-2.56%

2014/08/01

158.06

158.06

0.28%

2014/07/31

157.62

157.62

3.29%

2014/07/25

152.60

152.60

7.02%

2014/07/18

142.59

142.59

0.48%

2014/07/15

141.91

141.91

2.03%

2014/07/11

139.09

139.09

-1.19%

2014/07/04

140.77

140.77

-0.35%

2014/06/30

141.27

141.27

1.52%

2014/06/27

139.16

139.16

-0.47%

2014/06/20

139.82

139.82

-2.48%

2014/06/13

143.38

143.38

1.98%

2014/06/06

140.60

140.60

-0.74%

2014/05/30

141.65

141.65

1.19%

2014/05/23

139.99

139.99

1.84%

2014/05/16

137.46

137.46

1.17%

2014/05/15

135.87

135.87

0.29%

2014/05/09

135.48

135.48

-2.60%

2014/04/30

139.10

139.10

0.25%

2014/04/25

138.76

138.76

-3.79%

2014/04/18

144.23

144.23

-1.29%

2014/04/15

146.12

146.12

-2.07%

2014/04/11

149.21

149.21

3.10%

2014/04/04

144.72

144.72

0.85%

2014/03/31

143.50

143.50

0.57%

2014/03/28

142.68

142.68

1.16%

2014/03/21

141.05

141.05

-1.78%

2014/03/14

143.60

143.60

-1.43%

2014/03/07

145.68

145.68

-0.90%

2014/02/28

147.01

147.01

-5.99%

2014/02/21

156.37

156.37

-0.52%

2014/02/14

157.19

157.19

-0.25%

2014/02/07

157.58

157.58

0.27%

2014/01/30

157.15

157.15

-1.31%

2014/01/24

159.23

159.23

2.45%

2014/01/17

155.42

155.42

-0.60%

2014/01/15

156.36

156.36

3.64%

2014/01/10

150.87

150.87

-4.06%

2014/01/03

157.25

157.25

-2.23%

2013/12/31

160.83

160.83

1.11%

2013/12/27

159.07

159.07

5.03%

2013/12/20

151.45

151.45

-6.00%

2013/12/13

161.12

161.12

2.99%

2013/12/06

156.44

156.44

2.47%

2013/11/29

152.67

152.67

2.07%

2013/11/22

149.57

149.57

4.62%

2013/11/15

142.96

142.96

3.59%

2013/11/08

138.01

138.01

-3.41%

2013/11/01

142.88

142.88

0.62%

2013/10/31

142.00

142.00

1.00%

2013/10/25

140.59

140.59

-3.69%

2013/10/15

145.98

145.98

11.62%

2013/09/30

130.78

130.78

4.04%

2013/09/13

125.70

125.70

3.46%

2013/08/30

121.50

121.50

3.37%

2013/08/15

117.54

117.54

4.76%

2013/07/31

112.20

112.20

-3.12%

2013/07/15

115.81

115.81

5.49%

2013/06/28

109.78

109.78

-4.28%

2013/06/14

114.69

114.69

-3.96%

2013/05/31

119.42

119.42

2.75%

2013/05/15

116.22

116.22

2.76%

2013/04/26

113.10

113.10

0.31%

2013/04/15

112.75

112.75

-2.19%

2013/03/29

115.27

115.27

0.32%

2013/03/15

114.90

114.90

-1.23%

2013/02/28

116.33

116.33

-4.44%

2013/02/08

121.73

121.73

2.89%

2013/01/31

118.31

118.31

-1.05%

2013/01/15

119.56

119.56

1.60%

2012/12/31

117.68

117.68

8.22%

2012/12/14

108.74

108.74

6.30%

2012/11/30

102.30

102.30

0.27%

2012/11/15

102.02

102.02

-2.35%

2012/10/31

104.48

104.48

-2.32%

2012/10/15

106.96

106.96

1.59%

2012/09/28

105.29

105.29

0.96%

2012/09/14

104.29

104.29

2.41%

2012/08/31

101.84

101.84

-2.32%

2012/08/15

104.26

104.26

-2.06%

2012/07/31

106.45

106.45

-0.90%

2012/07/13

107.42

107.42

-2.69%

2012/06/29

110.39

110.39

-3.39%

2012/06/15

114.26

114.26

-1.04%

2012/05/31

115.46

115.46

1.28%

2012/05/15

114.00

114.00

4.13%

2012/04/27

109.48

109.48

0.26%

2012/04/13

109.20

109.20

4.43%

2012/03/30

104.57

104.57

-6.15%

2012/03/15

111.42

111.42

1.54%

2012/02/29

109.73

109.73

2.73%

2012/02/15

106.81

106.81

1.98%

2012/01/31

104.74

104.74

2.26%

2012/01/13

102.43

102.43

-0.31%

2011/12/30

102.75

102.75

3.09%

2011/12/15

99.67

99.67

-0.28%

2011/11/30

99.95

99.95

-0.05%

2011/11/21

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

4.58%

19/100

三个月

2.43%

41/98

六个月

4.48%

10/89

近一年

9.75%

44/78

近两年

28.45%

30/66

近三年

10.46%

26/57

成立以来

140.02%

14/102

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*投资精英之重阳集合资金信托

产品成立日

2011-11-21

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

2018-05-31

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

不定期分配

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10期3号

阳光私募

139.74%

成立以来涨幅

239.74

净值(05-18)

300万

起购(元)

查看详情

预售

黄金优选10期5号

阳光私募

30.58%

成立以来涨幅

130.58

净值(05-18)

100万

起购(元)

查看详情