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预售 (2018-04-26 12:00)

平安财富*明曜启明1期集合资金信托计划

阳光私募

  • 成立以来涨幅

    83.29%

  • 净值(04-13)

    183.29

  • 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

183.29

183.2900

-0.72%

2018/04/04

184.61

184.6100

-0.01%

2018/03/30

184.63

184.6300

5.08%

2018/03/23

175.70

175.7000

-4.55%

2018/03/16

184.07

184.0700

-1.49%

2018/03/15

186.85

186.8500

0.40%

2018/03/09

186.10

186.1000

1.83%

2018/03/02

182.76

182.7600

0.87%

2018/02/28

181.19

181.1900

-2.62%

2018/02/23

186.07

186.0700

2.59%

2018/02/14

181.37

181.3700

3.38%

2018/02/09

175.44

175.4400

-9.07%

2018/02/02

192.95

192.9500

-0.99%

2018/01/31

194.87

194.8700

-1.89%

2018/01/26

198.63

198.6300

3.05%

2018/01/19

192.76

192.7600

0.00%

2018/01/15

192.76

192.7600

-0.56%

2018/01/12

193.85

193.8500

3.07%

2018/01/05

188.08

188.0800

2.69%

2017/12/29

183.15

183.1500

0.11%

2017/12/22

182.95

182.9500

-0.39%

2017/12/15

183.67

183.6700

1.43%

2017/12/08

181.08

181.0800

1.91%

2017/12/01

177.69

177.6900

0.99%

2017/11/30

175.95

175.9500

-4.77%

2017/11/24

184.77

184.7700

-1.63%

2017/11/17

187.83

187.8300

-0.21%

2017/11/15

188.23

188.2300

-0.79%

2017/11/10

189.72

189.7200

5.46%

2017/11/03

179.90

179.9000

-0.62%

2017/10/31

181.02

181.0200

-0.48%

2017/10/27

181.90

181.9000

1.13%

2017/10/20

179.87

179.8700

-0.93%

2017/10/13

181.55

181.5500

2.88%

2017/09/29

176.47

176.4700

1.39%

2017/09/22

174.05

174.0500

0.76%

2017/09/15

172.73

172.7300

-0.21%

2017/09/08

173.10

173.1000

0.46%

2017/09/01

172.31

172.3100

-0.24%

2017/08/31

172.72

172.7200

1.24%

2017/08/25

170.61

170.6100

0.11%

2017/08/18

170.42

170.4200

1.40%

2017/08/15

168.06

168.0600

1.52%

2017/08/11

165.55

165.5500

2.18%

2017/08/04

162.02

162.0200

-2.56%

2017/07/31

166.27

166.2700

1.13%

2017/07/28

164.41

164.4100

2.31%

2017/07/21

160.70

160.7000

-1.47%

2017/07/14

163.10

163.1000

-2.26%

2017/07/07

166.87

166.8700

-1.55%

2017/06/30

169.50

169.5000

3.10%

2017/06/23

164.41

164.4100

1.84%

2017/06/16

161.44

161.4400

-0.44%

2017/06/15

162.15

162.1500

0.01%

2017/06/09

162.14

162.1400

3.94%

2017/06/02

155.99

155.9900

-0.90%

2017/05/31

157.41

157.4100

0.26%

2017/05/26

157.00

157.0000

-1.06%

2017/05/19

158.69

158.6900

2.28%

2017/05/15

155.16

155.1600

0.44%

2017/05/12

154.48

154.4800

-0.50%

2017/05/05

155.25

155.2500

-1.72%

2017/04/28

157.97

157.9700

-0.64%

2017/04/21

158.98

158.9800

1.35%

2017/04/14

156.87

156.8700

-1.87%

2017/04/07

159.86

159.8600

1.00%

2017/03/31

158.27

158.2700

-1.20%

2017/03/24

160.19

160.1900

2.78%

2017/03/17

155.85

155.8500

-0.71%

2017/03/15

156.97

156.9700

1.14%

2017/03/10

155.20

155.2000

-0.09%

2017/03/03

155.34

155.3400

1.07%

2017/02/28

153.70

153.7000

-1.42%

2017/02/24

155.91

155.9100

3.50%

2017/02/17

150.64

150.6400

0.00%

2017/02/15

150.64

150.6400

-0.41%

2017/02/10

151.26

151.2600

2.02%

2017/02/03

148.27

148.2700

-0.29%

2017/01/26

148.70

148.7000

1.60%

2017/01/20

146.36

146.3600

-0.50%

2017/01/13

147.09

147.0900

-2.12%

2017/01/06

150.27

150.2700

1.48%

2016/12/30

148.08

148.0800

0.78%

2016/12/23

146.94

146.9400

-1.82%

2016/12/16

149.66

149.6600

0.54%

2016/12/15

148.85

148.8500

-4.37%

2016/12/09

155.65

155.6500

-0.80%

2016/12/02

156.91

156.9100

-1.03%

2016/11/30

158.54

158.5400

-0.80%

2016/11/25

159.82

159.8200

1.25%

2016/11/18

157.84

157.8400

-0.51%

2016/11/15

158.65

158.6500

0.72%

2016/11/11

157.52

157.5200

0.14%

2016/11/04

157.30

157.3000

0.88%

2016/10/31

155.93

155.9300

0.21%

2016/10/28

155.60

155.6000

-0.28%

2016/10/21

156.04

156.0400

-0.17%

2016/10/14

156.31

156.3100

0.81%

2016/09/30

155.05

155.0500

-0.35%

2016/09/23

155.59

155.5900

0.25%

2016/09/14

155.20

155.2000

-1.54%

2016/09/09

157.63

157.6300

0.86%

2016/09/02

156.29

156.2900

0.32%

2016/08/31

155.79

155.7900

-0.10%

2016/08/26

155.94

155.9400

-0.38%

2016/08/19

156.54

156.5400

0.42%

2016/08/15

155.88

155.8800

1.73%

2016/08/12

153.23

153.2300

0.70%

2016/08/05

152.16

152.1600

-0.29%

2016/07/29

152.60

152.6000

-1.94%

2016/07/22

155.62

155.6200

-0.13%

2016/07/15

155.82

155.8200

0.59%

2016/07/08

154.90

154.9000

1.55%

2016/07/01

152.53

152.5300

-0.68%

2016/06/30

153.57

153.5700

3.28%

2016/06/24

148.69

148.6900

-0.53%

2016/06/17

149.48

149.4800

0.34%

2016/06/15

148.98

148.9800

-1.93%

2016/06/08

151.91

151.9100

-2.28%

2016/06/03

155.46

155.4600

1.89%

2016/05/31

152.57

152.5700

4.29%

2016/05/27

146.29

146.2900

0.58%

2016/05/20

145.45

145.4500

0.23%

2016/05/13

145.11

145.1100

-3.90%

2016/05/06

151.00

151.0000

-1.04%

2016/04/29

152.58

152.5800

0.24%

2016/04/22

152.22

152.2200

-2.51%

2016/04/15

156.14

156.1400

0.85%

2016/04/08

154.82

154.8200

-0.42%

2016/04/01

155.48

155.4800

-0.49%

2016/03/31

156.25

156.2500

0.33%

2016/03/25

155.74

155.7400

0.80%

2016/03/18

154.50

154.5000

1.79%

2016/03/15

151.79

151.7900

1.03%

2016/03/11

150.24

150.2400

-1.08%

2016/03/04

151.88

151.8800

0.66%

2016/02/29

150.88

150.8800

-1.39%

2016/02/26

153.01

153.0100

-1.42%

2016/02/19

155.21

155.2100

1.91%

2016/02/15

152.30

152.3000

-0.09%

2016/02/05

152.44

152.4400

0.61%

2016/01/29

151.51

151.5100

-1.68%

2016/01/22

154.10

154.1000

0.25%

2016/01/15

153.71

153.7100

-2.12%

2016/01/08

157.04

157.0400

-11.82%

2015/12/31

178.10

178.1000

-2.68%

2015/12/25

183.01

183.0100

0.68%

2015/12/18

181.78

181.7800

1.68%

2015/12/15

178.77

178.7700

0.10%

2015/12/11

178.59

178.5900

-0.94%

2015/12/04

180.28

180.2800

1.99%

2015/11/30

176.76

176.7600

0.59%

2015/11/27

175.72

175.7200

-4.44%

2015/11/20

183.88

183.8800

1.55%

2015/11/13

181.08

181.0800

0.23%

2015/11/06

180.67

180.6700

3.22%

2015/10/30

175.03

175.0300

-0.40%

2015/10/23

175.74

175.7400

2.73%

2015/10/16

171.07

171.0700

1.16%

2015/10/15

169.11

169.1100

4.00%

2015/10/09

162.61

162.6100

2.29%

2015/09/30

158.97

158.9700

-0.05%

2015/09/25

159.05

159.0500

-0.11%

2015/09/18

159.23

159.2300

1.86%

2015/09/15

156.32

156.3200

-2.39%

2015/09/11

160.14

160.1400

1.29%

2015/09/02

158.10

158.1000

-1.50%

2015/08/31

160.51

160.5100

-0.68%

2015/08/28

161.61

161.6100

-5.83%

2015/08/21

171.61

171.6100

-9.06%

2015/08/14

188.70

188.7000

1.37%

2015/08/07

186.15

186.1500

0.98%

2015/07/31

184.35

184.3500

-5.59%

2015/07/24

195.26

195.2600

1.29%

2015/07/21

192.78

192.7800

2.24%

2015/07/17

188.55

188.5500

2.24%

2015/07/15

184.42

184.4200

2.04%

2015/07/10

180.73

180.7300

-4.17%

2015/07/03

188.59

188.5900

-11.99%

2015/06/30

214.28

214.2800

-2.73%

2015/06/26

220.30

220.3000

-10.61%

2015/06/19

246.44

246.4400

-11.79%

2015/06/15

279.37

279.3700

-4.22%

2015/06/12

291.68

291.6800

0.61%

2015/06/05

289.90

289.9000

7.41%

2015/05/29

269.90

269.9000

-1.07%

2015/05/22

272.83

272.8300

12.04%

2015/05/15

243.51

243.5100

4.47%

2015/05/08

233.08

233.0800

2.03%

2015/04/30

228.44

228.4400

-0.77%

2015/04/24

230.22

230.2200

7.98%

2015/04/17

213.21

213.2100

0.61%

2015/04/15

211.92

211.9200

-1.95%

2015/04/10

216.13

216.1300

0.01%

2015/04/03

216.10

216.1000

6.50%

2015/03/31

202.91

202.9100

-0.98%

2015/03/27

204.92

204.9200

2.62%

2015/03/20

199.68

199.6800

8.84%

2015/03/13

183.46

183.4600

4.83%

2015/03/06

175.00

175.0000

-0.41%

2015/02/27

175.72

175.7200

0.45%

2015/02/17

174.93

174.9300

3.00%

2015/02/13

169.84

169.8400

4.56%

2015/02/06

162.43

162.4300

-3.83%

2015/01/30

168.90

168.9000

-1.22%

2015/01/23

170.98

170.9800

0.41%

2015/01/16

170.28

170.2800

1.02%

2015/01/15

168.56

168.5600

1.71%

2015/01/09

165.73

165.7300

-0.90%

2014/12/31

167.24

167.2400

-0.97%

2014/12/26

168.87

168.8700

1.48%

2014/12/19

166.40

166.4000

5.38%

2014/12/15

157.90

157.9000

-2.09%

2014/12/12

161.27

161.2700

4.22%

2014/12/05

154.74

154.7400

8.68%

2014/11/28

142.38

142.3800

4.17%

2014/11/21

136.68

136.6800

1.11%

2014/11/14

135.18

135.1800

-2.74%

2014/11/07

138.99

138.9900

-1.59%

2014/10/31

141.23

141.2300

2.18%

2014/10/24

138.22

138.2200

-0.41%

2014/10/17

138.79

138.7900

-1.86%

2014/10/15

141.42

141.4200

0.06%

2014/10/10

141.33

141.3300

0.93%

2014/09/30

140.03

140.0300

2.11%

2014/09/26

137.13

137.1300

0.96%

2014/09/19

135.82

135.8200

-1.52%

2014/09/15

137.91

137.9100

-0.78%

2014/09/12

139.00

139.0000

2.51%

2014/09/05

135.59

135.5900

4.20%

2014/08/29

130.13

130.1300

-1.69%

2014/08/22

132.37

132.3700

2.55%

2014/08/15

129.08

129.0800

1.61%

2014/08/08

127.03

127.0300

2.80%

2014/08/01

123.57

123.5700

-0.76%

2014/07/31

124.52

124.5200

3.53%

2014/07/25

120.28

120.2800

1.46%

2014/07/18

118.55

118.5500

-2.28%

2014/07/15

121.31

121.3100

1.62%

2014/07/11

119.38

119.3800

-1.33%

2014/07/04

120.99

120.9900

1.20%

2014/06/30

119.55

119.5500

0.39%

2014/06/27

119.08

119.0800

1.88%

2014/06/20

116.88

116.8800

-3.60%

2014/06/13

121.25

121.2500

1.93%

2014/06/06

118.96

118.9600

-1.43%

2014/05/30

120.68

120.6800

0.54%

2014/05/23

120.03

120.0300

0.81%

2014/05/16

119.06

119.0600

-0.32%

2014/05/15

119.44

119.4400

0.58%

2014/05/09

118.75

118.7500

-0.69%

2014/04/30

119.58

119.5800

-1.26%

2014/04/25

121.10

121.1000

-2.45%

2014/04/18

124.14

124.1400

-0.54%

2014/04/15

124.81

124.8100

-1.20%

2014/04/11

126.33

126.3300

2.48%

2014/04/04

123.27

123.2700

1.21%

2014/03/31

121.80

121.8000

-0.24%

2014/03/28

122.09

122.0900

-2.46%

2014/03/21

125.17

125.1700

-0.71%

2014/03/14

126.06

126.0600

-0.29%

2014/03/07

126.43

126.4300

-0.05%

2014/02/28

126.49

126.4900

-6.55%

2014/02/21

135.36

135.3600

-1.13%

2014/02/14

136.91

136.9100

1.49%

2014/02/07

134.90

134.9000

0.80%

2014/01/30

133.83

133.8300

-0.26%

2014/01/24

134.18

134.1800

1.65%

2014/01/17

132.00

132.0000

-0.24%

2014/01/15

132.32

132.3200

2.11%

2014/01/10

129.59

129.5900

-2.09%

2014/01/03

132.36

132.3600

0.12%

2013/12/31

132.20

132.2000

0.44%

2013/12/27

131.62

131.6200

1.91%

2013/12/20

129.15

129.1500

-3.63%

2013/12/13

134.01

134.0100

1.37%

2013/12/06

132.20

132.2000

-2.54%

2013/11/29

135.65

135.6500

2.53%

2013/11/22

132.30

132.3000

0.47%

2013/11/15

131.68

131.6800

3.61%

2013/11/08

127.09

127.0900

-2.40%

2013/11/01

130.22

130.2200

-0.07%

2013/10/31

130.31

130.3100

-2.11%

2013/10/25

133.12

133.1200

-0.03%

2013/10/18

133.16

133.1600

-1.00%

2013/10/15

134.50

134.5000

0.75%

2013/10/11

133.50

133.5000

1.21%

2013/09/30

131.91

131.9100

0.96%

2013/09/27

130.66

130.6600

1.07%

2013/09/18

129.28

129.2800

-0.19%

2013/09/13

129.52

129.5200

-0.58%

2013/09/06

130.27

130.2700

3.14%

2013/08/30

126.30

126.3000

-1.24%

2013/08/23

127.89

127.8900

2.98%

2013/08/16

124.19

124.1900

-1.37%

2013/08/15

125.91

125.9100

-0.36%

2013/08/09

126.37

126.3700

1.51%

2013/08/02

124.49

124.4900

4.59%

2013/07/31

119.03

119.0300

-2.28%

2013/07/26

121.81

121.8100

3.27%

2013/07/19

117.95

117.9500

2.49%

2013/07/12

115.08

115.0800

2.39%

2013/07/05

112.39

112.3900

2.21%

2013/06/28

109.96

109.9600

-1.52%

2013/06/21

111.66

111.6600

-2.85%

2013/06/14

114.93

114.9300

-0.12%

2013/06/07

115.07

115.0700

-4.85%

2013/05/31

120.94

120.9400

-0.97%

2013/05/24

122.12

122.1200

-0.88%

2013/05/17

123.21

123.2100

2.07%

2013/05/10

120.71

120.7100

1.70%

2013/05/03

118.69

118.6900

2.92%

2013/04/26

115.32

115.3200

-0.63%

2013/04/19

116.05

116.0500

5.05%

2013/04/12

110.47

110.4700

2.68%

2013/04/03

107.59

107.5900

-3.36%

2013/03/29

111.33

111.3300

-2.75%

2013/03/22

114.48

114.4800

3.80%

2013/03/15

110.29

110.2900

-1.33%

2013/03/08

111.78

111.7800

-0.61%

2013/03/01

112.47

112.4700

0.90%

2013/02/28

111.47

111.4700

2.62%

2013/02/22

108.62

108.6200

-4.78%

2013/02/08

114.07

114.0700

4.26%

2013/01/31

109.41

109.4100

1.90%

2013/01/25

107.37

107.3700

-0.32%

2013/01/18

107.72

107.7200

6.31%

2013/01/11

101.33

101.3300

-0.85%

2013/01/04

102.20

102.2000

0.34%

2012/12/31

101.85

101.8500

0.55%

2012/12/28

101.29

101.2900

1.29%

2012/12/21

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

5.07%

9/98

三个月

-4.23%

63/92

六个月

2.64%

16/81

近一年

16.12%

20/74

近两年

21.28%

30/62

近三年

-13.41%

50/56

成立以来

84.61%

29/98

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*明曜启明1期集合资金信托计划

产品成立日

2012-12-21

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

每个自然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

0.10%

固定管理费率

1.50%

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20期6号

阳光私募

-15.14%

成立以来涨幅

84.86

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选20期5号

阳光私募

-14.85%

成立以来涨幅

85.15

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选20期4号

阳光私募

-25.09%

成立以来涨幅

74.91

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选20期3号

阳光私募

-20.23%

成立以来涨幅

79.77

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选20期2号

阳光私募

-9.98%

成立以来涨幅

90.02

净值(04-13)

300万

起购(元)

查看详情

预售

黄金优选20期1号

阳光私募

44.27%

成立以来涨幅

144.27

净值(04-13)

300万

起购(元)

查看详情