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预售 (2018-04-26 12:00)

鼎锋10期集合资金信托

阳光私募

  • 成立以来涨幅

    61.93%

  • 净值(04-13)

    161.93

  • 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

161.93

161.9300

0.95%

2018/04/04

160.41

160.4100

-2.85%

2018/03/30

165.12

165.1200

6.52%

2018/03/23

155.01

155.0100

-6.09%

2018/03/16

165.07

165.0700

-1.74%

2018/03/15

168.00

168.0000

-0.71%

2018/03/09

169.20

169.2000

5.34%

2018/03/02

160.63

160.6300

-0.65%

2018/02/28

161.68

161.6800

4.89%

2018/02/23

154.14

154.1400

1.07%

2018/02/14

152.51

152.5100

3.23%

2018/02/09

147.74

147.7400

-4.44%

2018/02/02

154.60

154.6000

-2.08%

2018/01/31

157.88

157.8800

-2.84%

2018/01/26

162.50

162.5000

1.24%

2018/01/19

160.51

160.5100

-0.71%

2018/01/15

161.65

161.6500

-0.67%

2018/01/12

162.74

162.7400

-0.65%

2018/01/05

163.81

163.8100

0.52%

2017/12/29

162.97

162.9700

-0.39%

2017/12/22

163.60

163.6000

0.17%

2017/12/15

163.33

163.3300

-0.12%

2017/12/08

163.53

163.5300

-0.92%

2017/12/01

165.05

165.0500

0.16%

2017/11/30

164.79

164.7900

-0.72%

2017/11/24

165.98

165.9800

0.23%

2017/11/17

165.60

165.6000

-2.07%

2017/11/15

169.10

169.1000

-1.36%

2017/11/10

171.43

171.4300

7.56%

2017/11/03

159.38

159.3800

-3.53%

2017/10/31

165.21

165.2100

0.09%

2017/10/27

165.06

165.0600

2.23%

2017/10/20

161.46

161.4600

0.95%

2017/10/13

159.94

159.9400

1.67%

2017/09/29

157.32

157.3200

3.28%

2017/09/22

152.32

152.3200

-0.90%

2017/09/15

153.71

153.7100

-0.15%

2017/09/08

153.94

153.9400

-0.16%

2017/09/01

154.19

154.1900

0.06%

2017/08/31

154.10

154.1000

0.06%

2017/08/25

154.01

154.0100

-0.03%

2017/08/18

154.06

154.0600

0.10%

2017/08/15

153.91

153.9100

0.43%

2017/08/11

153.25

153.2500

-0.05%

2017/08/04

153.32

153.3200

-0.11%

2017/07/31

153.49

153.4900

-0.03%

2017/07/28

153.54

153.5400

0.01%

2017/07/21

153.53

153.5300

-0.07%

2017/07/14

153.64

153.6400

-2.03%

2017/07/07

156.83

156.8300

-1.50%

2017/06/30

159.22

159.2200

-0.19%

2017/06/23

159.53

159.5300

1.01%

2017/06/16

157.94

157.9400

-0.09%

2017/06/15

158.08

158.0800

0.07%

2017/06/09

157.97

157.9700

2.17%

2017/06/02

154.62

154.6200

-0.69%

2017/05/31

155.69

155.6900

-0.19%

2017/05/26

155.98

155.9800

-2.21%

2017/05/19

159.50

159.5000

0.49%

2017/05/15

158.72

158.7200

-0.19%

2017/05/12

159.02

159.0200

-0.72%

2017/05/05

160.18

160.1800

-0.47%

2017/04/28

160.94

160.9400

-0.25%

2017/04/21

161.35

161.3500

-1.02%

2017/04/14

163.01

163.0100

-1.90%

2017/04/07

166.17

166.1700

3.06%

2017/03/31

161.23

161.2300

-1.04%

2017/03/24

162.92

162.9200

5.61%

2017/03/17

154.26

154.2600

-0.28%

2017/03/15

154.70

154.7000

2.89%

2017/03/10

150.36

150.3600

2.25%

2017/03/03

147.05

147.0500

0.35%

2017/02/28

146.53

146.5300

-0.68%

2017/02/24

147.54

147.5400

2.10%

2017/02/17

144.51

144.5100

0.64%

2017/02/15

143.59

143.5900

-0.53%

2017/02/10

144.35

144.3500

1.26%

2017/02/03

142.55

142.5500

0.14%

2017/01/26

142.35

142.3500

1.82%

2017/01/20

139.81

139.8100

0.77%

2017/01/13

138.74

138.7400

-0.85%

2017/01/06

139.93

139.9300

-1.05%

2016/12/30

141.41

141.4100

0.43%

2016/12/23

140.80

140.8000

-2.46%

2016/12/16

144.35

144.3500

0.80%

2016/12/15

143.21

143.2100

-2.95%

2016/12/09

147.57

147.5700

0.07%

2016/12/02

147.47

147.4700

1.42%

2016/11/30

145.40

145.4000

-1.43%

2016/11/25

147.51

147.5100

-0.24%

2016/11/18

147.86

147.8600

0.99%

2016/11/15

146.41

146.4100

-0.42%

2016/11/11

147.03

147.0300

-0.28%

2016/11/04

147.44

147.4400

0.84%

2016/10/31

146.21

146.2100

-0.40%

2016/10/28

146.80

146.8000

0.52%

2016/10/21

146.04

146.0400

-0.82%

2016/10/14

147.25

147.2500

-0.04%

2016/09/30

147.31

147.3100

-0.97%

2016/09/23

148.75

148.7500

0.59%

2016/09/14

147.88

147.8800

-0.79%

2016/09/09

149.06

149.0600

1.29%

2016/09/02

147.16

147.1600

-0.65%

2016/08/31

148.13

148.1300

-0.60%

2016/08/26

149.03

149.0300

0.76%

2016/08/19

147.90

147.9000

-0.15%

2016/08/15

148.12

148.1200

0.30%

2016/08/12

147.68

147.6800

-1.11%

2016/08/05

149.34

149.3400

0.01%

2016/07/29

149.33

149.3300

-0.69%

2016/07/22

150.36

150.3600

-1.60%

2016/07/15

152.81

152.8100

0.03%

2016/07/08

152.77

152.7700

1.64%

2016/07/01

150.31

150.3100

-0.68%

2016/06/30

151.34

151.3400

0.14%

2016/06/24

151.13

151.1300

-1.42%

2016/06/17

153.31

153.3100

-0.40%

2016/06/15

153.93

153.9300

1.18%

2016/06/08

152.13

152.1300

-0.06%

2016/06/03

152.22

152.2200

0.99%

2016/05/31

150.73

150.7300

0.31%

2016/05/27

150.26

150.2600

0.49%

2016/05/20

149.53

149.5300

-0.18%

2016/05/13

149.80

149.8000

0.36%

2016/05/06

149.27

149.2700

0.23%

2016/04/29

148.93

148.9300

0.84%

2016/04/22

147.69

147.6900

-0.30%

2016/04/15

148.14

148.1400

0.30%

2016/04/08

147.69

147.6900

1.18%

2016/04/01

145.97

145.9700

-0.67%

2016/03/31

146.95

146.9500

-0.16%

2016/03/25

147.19

147.1900

1.04%

2016/03/18

145.67

145.6700

0.02%

2016/03/15

145.64

145.6400

-0.01%

2016/03/11

145.65

145.6500

0.01%

2016/03/04

145.64

145.6400

0.01%

2016/02/29

145.62

145.6200

0.01%

2016/02/26

145.61

145.6100

-0.01%

2016/02/19

145.62

145.6200

0.01%

2016/02/15

145.60

145.6000

-0.05%

2016/02/05

145.68

145.6800

-0.05%

2016/01/29

145.75

145.7500

-0.03%

2016/01/22

145.80

145.8000

0.51%

2016/01/15

145.06

145.0600

-1.05%

2016/01/08

146.60

146.6000

-8.29%

2015/12/31

159.85

159.8500

-0.12%

2015/12/25

160.04

160.0400

0.05%

2015/12/18

159.96

159.9600

3.09%

2015/12/15

155.16

155.1600

3.11%

2015/12/11

150.48

150.4800

1.33%

2015/12/04

148.51

148.5100

-0.86%

2015/11/30

149.80

149.8000

-1.03%

2015/11/27

151.36

151.3600

-0.88%

2015/11/20

152.71

152.7100

2.51%

2015/11/13

148.97

148.9700

2.01%

2015/11/06

146.03

146.0300

1.90%

2015/10/30

143.31

143.3100

-1.63%

2015/10/23

145.68

145.6800

2.66%

2015/10/16

141.91

141.9100

0.35%

2015/10/15

141.41

141.4100

2.75%

2015/10/09

137.62

137.6200

0.72%

2015/09/30

136.63

136.6300

0.29%

2015/09/25

136.24

136.2400

0.23%

2015/09/18

135.93

135.9300

1.30%

2015/09/15

134.19

134.1900

-3.02%

2015/09/11

138.37

138.3700

1.10%

2015/09/02

136.87

136.8700

-2.21%

2015/08/31

139.97

139.9700

-1.08%

2015/08/28

141.50

141.5000

-2.97%

2015/08/21

145.83

145.8300

-4.75%

2015/08/14

153.11

153.1100

-0.20%

2015/08/07

153.42

153.4200

-2.55%

2015/07/31

157.44

157.4400

-8.41%

2015/07/24

171.89

171.8900

0.80%

2015/07/21

170.52

170.5200

-0.09%

2015/07/17

170.68

170.6800

0.12%

2015/07/15

170.48

170.4800

-0.39%

2015/07/10

171.15

171.1500

-1.64%

2015/07/03

174.01

174.0100

-7.27%

2015/06/30

187.66

187.6600

-0.15%

2015/06/26

187.94

187.9400

-5.31%

2015/06/19

198.48

198.4800

-7.57%

2015/06/15

214.74

214.7400

-2.74%

2015/06/12

220.78

220.7800

2.33%

2015/06/05

215.75

215.7500

4.16%

2015/05/29

207.13

207.1300

-0.89%

2015/05/22

209.00

209.0000

8.74%

2015/05/15

192.21

192.2100

5.38%

2015/05/08

182.40

182.4000

2.91%

2015/04/30

177.24

177.2400

-2.57%

2015/04/24

181.92

181.9200

11.60%

2015/04/17

163.01

163.0100

2.36%

2015/04/15

159.25

159.2500

-3.57%

2015/04/10

165.15

165.1500

-1.14%

2015/04/03

167.06

167.0600

6.53%

2015/03/31

156.82

156.8200

-1.51%

2015/03/27

159.23

159.2300

4.73%

2015/03/20

152.04

152.0400

7.00%

2015/03/13

142.09

142.0900

1.62%

2015/03/06

139.83

139.8300

3.07%

2015/02/27

135.67

135.6700

-0.13%

2015/02/17

135.85

135.8500

2.68%

2015/02/13

132.30

132.3000

3.91%

2015/02/06

127.32

127.3200

-0.39%

2015/01/30

127.82

127.8200

-1.73%

2015/01/23

130.07

130.0700

1.82%

2015/01/16

127.74

127.7400

0.92%

2015/01/15

126.58

126.5800

-0.92%

2015/01/09

127.75

127.7500

2.48%

2014/12/31

124.66

124.6600

-0.98%

2014/12/26

125.90

125.9000

-2.02%

2014/12/19

128.49

128.4900

0.00%

2014/12/15

128.49

128.4900

0.67%

2014/12/12

127.64

127.6400

0.89%

2014/12/05

126.52

126.5200

2.66%

2014/11/28

123.24

123.2400

3.50%

2014/11/21

119.07

119.0700

2.61%

2014/11/14

116.04

116.0400

-1.33%

2014/11/07

117.60

117.6000

-1.50%

2014/10/31

119.39

119.3900

3.26%

2014/10/24

115.62

115.6200

-0.54%

2014/10/17

116.25

116.2500

-1.09%

2014/10/15

117.53

117.5300

-0.85%

2014/10/10

118.54

118.5400

0.96%

2014/09/30

117.41

117.4100

1.87%

2014/09/26

115.25

115.2500

1.22%

2014/09/19

113.86

113.8600

-0.55%

2014/09/15

114.49

114.4900

-0.35%

2014/09/12

114.89

114.8900

1.81%

2014/09/05

112.85

112.8500

3.22%

2014/08/29

109.33

109.3300

-0.10%

2014/08/22

109.44

109.4400

3.08%

2014/08/15

106.17

106.1700

2.82%

2014/08/08

103.26

103.2600

3.35%

2014/08/01

99.91

99.9100

-0.98%

2014/07/31

100.90

100.9000

2.07%

2014/07/25

98.85

98.8500

0.41%

2014/07/18

98.45

98.4500

-0.40%

2014/07/15

98.85

98.8500

0.86%

2014/07/11

98.01

98.0100

-0.17%

2014/07/04

98.18

98.1800

0.32%

2014/06/30

97.87

97.8700

0.38%

2014/06/27

97.50

97.5000

1.23%

2014/06/20

96.32

96.3200

-0.35%

2014/06/13

96.66

96.6600

0.76%

2014/06/06

95.93

95.9300

0.33%

2014/05/30

95.61

95.6100

0.25%

2014/05/23

95.37

95.3700

0.81%

2014/05/16

94.60

94.6000

-0.21%

2014/05/15

94.80

94.8000

-0.92%

2014/05/09

95.68

95.6800

-0.37%

2014/04/30

96.04

96.0400

0.51%

2014/04/25

95.55

95.5500

-2.77%

2014/04/18

98.27

98.2700

0.17%

2014/04/15

98.10

98.1000

-0.21%

2014/04/11

98.31

98.3100

1.08%

2014/04/04

97.26

97.2600

0.64%

2014/03/31

96.64

96.6400

-0.33%

2014/03/28

96.96

96.9600

-4.07%

2014/03/21

101.07

101.0700

-1.35%

2014/03/14

102.45

102.4500

-0.40%

2014/03/07

102.86

102.8600

-0.34%

2014/02/28

103.21

103.2100

-5.24%

2014/02/21

108.92

108.9200

-1.76%

2014/02/14

110.87

110.8700

0.96%

2014/02/07

109.82

109.8200

1.65%

2014/01/30

108.04

108.0400

-0.15%

2014/01/24

108.20

108.2000

3.63%

2014/01/17

104.41

104.4100

-1.58%

2014/01/15

106.09

106.0900

1.58%

2014/01/10

104.44

104.4400

-1.71%

2014/01/03

106.26

106.2600

3.16%

2013/12/31

103.01

103.0100

0.05%

2013/12/27

102.96

102.9600

2.08%

2013/12/20

100.86

100.8600

-1.75%

2013/12/13

102.66

102.6600

1.23%

2013/12/06

101.41

101.4100

-4.09%

2013/11/29

105.73

105.7300

2.72%

2013/11/22

102.93

102.9300

1.01%

2013/11/15

101.90

101.9000

1.06%

2013/11/08

100.83

100.8300

-0.88%

2013/11/01

101.73

101.7300

-0.20%

2013/10/31

101.93

101.9300

-0.56%

2013/10/25

102.50

102.5000

-2.88%

2013/10/18

105.54

105.5400

-2.05%

2013/10/15

107.75

107.7500

-0.03%

2013/10/11

107.78

107.7800

1.92%

2013/09/30

105.75

105.7500

0.03%

2013/09/27

105.72

105.7200

2.13%

2013/09/18

103.52

103.5200

0.63%

2013/09/13

102.87

102.8700

-0.17%

2013/09/06

103.05

103.0500

2.13%

2013/08/30

100.90

100.9000

-1.22%

2013/08/23

102.15

102.1500

1.33%

2013/08/16

100.81

100.8100

-1.15%

2013/08/15

101.98

101.9800

-0.61%

2013/08/09

102.61

102.6100

0.87%

2013/08/02

101.73

101.7300

1.25%

2013/07/31

100.47

100.4700

-1.12%

2013/07/26

101.61

101.6100

0.53%

2013/07/19

101.07

101.0700

-1.60%

2013/07/15

102.71

102.7100

0.16%

2013/07/12

102.55

102.5500

1.07%

2013/07/05

101.46

101.4600

1.53%

2013/06/28

99.93

99.9300

0.30%

2013/06/21

99.63

99.6300

-0.37%

2013/06/14

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

3.48%

38/98

三个月

-0.06%

19/92

六个月

-0.65%

29/81

近一年

-0.58%

59/74

近两年

8.61%

44/62

近三年

-1.59%

42/56

成立以来

60.41%

35/98

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

鼎锋10期集合资金信托

产品成立日

2013-06-14

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

0.15%

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15期1号

阳光私募

55.68%

成立以来涨幅

155.68

净值(04-13)

300万

起购(元)

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