首页>产品> 平安财富*景泰复利回报五期集合资金信托计划-A类同时享有特定收益权
预售 (2018-08-16 10:00)

平安财富*景泰复利回报五期集合资金信托计划-A类同时享有特定收益权

阳光私募

  • 成立以来涨幅

    71.79%

  • 净值(07-06)

    171.79

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-08-16

  • 2018-08-20

  • 2018-08-22

  • 2018-08-29

- 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

2018/07/06

171.79

171.79

-1.82%

2018/06/29

174.98

174.98

-1.21%

2018/06/22

177.12

177.12

-0.05%

2018/06/15

177.20

177.20

-2.25%

2018/06/08

181.28

181.28

1.51%

2018/06/01

178.58

178.58

-1.43%

2018/05/31

181.17

181.17

1.42%

2018/05/25

178.64

178.64

0.17%

2018/05/18

178.33

178.33

-0.15%

2018/05/15

178.60

178.60

0.82%

2018/05/11

177.14

177.14

1.02%

2018/05/04

175.35

175.35

0.63%

2018/04/27

174.25

174.25

1.72%

2018/04/20

171.31

171.31

-0.99%

2018/04/13

173.03

173.03

1.00%

2018/04/04

171.31

171.31

-1.23%

2018/03/30

173.45

173.45

0.41%

2018/03/23

172.74

172.74

-1.90%

2018/03/16

176.08

176.08

-0.69%

2018/03/15

177.31

177.31

0.11%

2018/03/09

177.11

177.11

1.99%

2018/03/02

173.66

173.66

0.31%

2018/02/28

173.13

173.13

-0.48%

2018/02/23

173.97

173.97

1.05%

2018/02/14

172.16

172.16

1.13%

2018/02/09

170.24

170.24

-4.72%

2018/02/02

178.68

178.68

-0.10%

2018/01/31

178.86

178.86

-1.39%

2018/01/26

181.38

181.38

-0.13%

2018/01/19

181.61

181.61

-1.33%

2018/01/15

184.05

184.05

-0.23%

2018/01/12

184.47

184.47

1.56%

2018/01/05

181.64

181.64

0.88%

2017/12/29

180.06

180.06

-0.74%

2017/12/22

181.40

181.40

1.53%

2017/12/15

178.67

178.67

0.54%

2017/12/08

177.71

177.71

-0.04%

2017/12/01

177.78

177.78

0.47%

2017/11/30

176.94

176.94

-1.51%

2017/11/24

179.66

179.66

-2.46%

2017/11/17

184.19

184.19

0.26%

2017/11/15

183.71

183.71

-2.43%

2017/11/10

188.29

188.29

5.07%

2017/11/03

179.21

179.21

0.04%

2017/10/31

179.13

179.13

-1.37%

2017/10/27

181.62

181.62

4.10%

2017/10/20

174.47

174.47

1.66%

2017/10/13

171.62

171.62

4.33%

2017/09/29

164.50

164.50

2.14%

2017/09/22

161.06

161.06

1.33%

2017/09/15

158.95

158.95

0.37%

2017/09/08

158.37

158.37

0.01%

2017/09/01

158.35

158.35

0.89%

2017/08/31

156.96

156.96

0.02%

2017/08/25

156.93

156.93

0.15%

2017/08/18

156.70

156.70

-0.42%

2017/08/15

157.36

157.36

1.44%

2017/08/11

155.12

155.12

1.26%

2017/08/04

153.19

153.19

-2.38%

2017/07/31

156.92

156.92

-0.16%

2017/07/28

157.17

157.17

-1.29%

2017/07/21

159.23

159.23

0.75%

2017/07/14

158.04

158.04

-0.23%

2017/07/07

158.40

158.40

-2.68%

2017/06/30

162.76

162.76

-0.04%

2017/06/23

162.83

162.83

4.47%

2017/06/16

155.86

155.86

-0.13%

2017/06/15

156.06

156.06

-1.45%

2017/06/09

158.35

158.35

5.76%

2017/06/02

149.73

149.73

0.48%

2017/05/31

149.02

149.02

0.15%

2017/05/26

148.80

148.80

0.64%

2017/05/19

147.86

147.86

1.09%

2017/05/15

146.27

146.27

0.77%

2017/05/12

145.15

145.15

1.61%

2017/05/05

142.85

142.85

-0.33%

2017/04/28

143.33

143.33

0.66%

2017/04/21

142.39

142.39

3.70%

2017/04/14

137.31

137.31

-2.10%

2017/04/07

140.26

140.26

0.44%

2017/03/31

139.65

139.65

-0.37%

2017/03/24

140.17

140.17

4.14%

2017/03/17

134.60

134.60

-0.63%

2017/03/15

135.45

135.45

0.33%

2017/03/10

135.00

135.00

2.22%

2017/03/03

132.07

132.07

0.59%

2017/02/28

131.30

131.30

-0.32%

2017/02/24

131.72

131.72

1.64%

2017/02/17

129.60

129.60

0.56%

2017/02/15

128.88

128.88

0.15%

2017/02/10

128.69

128.69

0.68%

2017/02/03

127.82

127.82

-0.15%

2017/01/26

128.01

128.01

0.95%

2017/01/20

126.80

126.80

1.42%

2017/01/13

125.03

125.03

-1.29%

2017/01/06

126.66

126.66

-1.22%

2016/12/30

128.23

128.23

1.02%

2016/12/23

126.94

126.94

-0.91%

2016/12/16

128.11

128.11

0.39%

2016/12/15

127.61

127.61

-1.67%

2016/12/09

129.78

129.78

-1.53%

2016/12/02

131.79

131.79

-1.01%

2016/11/30

133.14

133.14

0.95%

2016/11/25

131.89

131.89

0.73%

2016/11/18

130.93

130.93

0.14%

2016/11/15

130.75

130.75

0.52%

2016/11/11

130.07

130.07

-0.60%

2016/11/04

130.86

130.86

0.08%

2016/10/31

130.75

130.75

0.32%

2016/10/28

130.33

130.33

0.32%

2016/10/21

129.91

129.91

-1.01%

2016/10/14

131.24

131.24

1.30%

2016/09/30

129.56

129.56

0.73%

2016/09/23

128.62

128.62

1.12%

2016/09/14

127.20

127.20

-0.24%

2016/09/09

127.51

127.51

-0.01%

2016/09/02

127.52

127.52

0.13%

2016/08/31

127.35

127.35

-0.26%

2016/08/26

127.68

127.68

-0.56%

2016/08/19

128.40

128.40

-0.16%

2016/08/15

128.60

128.60

0.81%

2016/08/12

127.57

127.57

0.28%

2016/08/05

127.21

127.21

-0.53%

2016/07/29

127.89

127.89

0.44%

2016/07/22

127.33

127.33

-0.84%

2016/07/15

128.41

128.41

1.79%

2016/07/08

126.15

126.15

0.10%

2016/07/01

126.02

126.02

-0.07%

2016/06/30

126.11

126.11

1.24%

2016/06/24

124.56

124.56

-0.27%

2016/06/17

124.90

124.90

-0.29%

2016/06/15

125.26

125.26

0.12%

2016/06/08

125.11

125.11

-0.34%

2016/06/03

125.54

125.54

0.47%

2016/05/31

124.95

124.95

1.09%

2016/05/27

123.60

123.60

-0.46%

2016/05/20

124.17

124.17

-0.08%

2016/05/13

124.27

124.27

0.03%

2016/05/06

124.23

124.23

-0.30%

2016/04/29

124.60

124.60

-0.21%

2016/04/22

124.86

124.86

-0.75%

2016/04/15

125.80

125.80

0.09%

2016/04/08

125.69

125.69

-0.88%

2016/04/01

126.81

126.81

0.21%

2016/03/31

126.55

126.55

0.44%

2016/03/25

126.00

126.00

0.19%

2016/03/18

125.76

125.76

0.24%

2016/03/15

125.46

125.46

0.67%

2016/03/11

124.63

124.63

-0.59%

2016/03/04

125.37

125.37

0.56%

2016/02/29

124.67

124.67

-0.13%

2016/02/26

124.83

124.83

-0.41%

2016/02/19

125.35

125.35

0.49%

2016/02/15

124.74

124.74

-0.17%

2016/02/05

124.95

124.95

0.32%

2016/01/29

124.55

124.55

-1.16%

2016/01/22

126.01

126.01

-0.44%

2016/01/15

126.57

126.57

-2.60%

2016/01/08

129.95

129.95

-5.68%

2015/12/31

137.78

137.78

-2.50%

2015/12/25

141.31

141.31

-0.24%

2015/12/18

141.65

141.65

1.73%

2015/12/15

139.24

139.24

0.53%

2015/12/11

138.51

138.51

-0.22%

2015/12/04

138.82

138.82

1.08%

2015/11/30

137.34

137.34

0.48%

2015/11/27

136.68

136.68

-3.08%

2015/11/20

141.02

141.02

-0.36%

2015/11/13

141.53

141.53

-0.33%

2015/11/06

142.00

142.00

1.07%

2015/10/30

140.50

140.50

-0.83%

2015/10/23

141.67

141.67

-0.34%

2015/10/16

142.16

142.16

0.55%

2015/10/15

141.38

141.38

1.25%

2015/10/09

139.63

139.63

0.90%

2015/09/30

138.38

138.38

0.22%

2015/09/25

138.07

138.07

-0.13%

2015/09/18

138.25

138.25

0.93%

2015/09/15

136.97

136.97

-1.80%

2015/09/11

139.48

139.48

0.37%

2015/09/02

138.96

138.96

-0.99%

2015/08/31

140.35

140.35

-0.64%

2015/08/28

141.25

141.25

1.63%

2015/08/21

138.98

138.98

-0.95%

2015/08/14

140.32

140.32

0.17%

2015/08/07

140.08

140.08

0.60%

2015/07/31

139.25

139.25

-2.59%

2015/07/24

142.95

142.95

-0.93%

2015/07/17

144.29

144.29

0.66%

2015/07/15

143.35

143.35

-0.62%

2015/07/10

144.24

144.24

-1.94%

2015/07/03

147.09

147.09

-4.04%

2015/06/30

153.28

153.28

2.13%

2015/06/26

150.09

150.09

-5.66%

2015/06/19

159.10

159.10

-8.25%

2015/06/15

173.41

173.41

-3.37%

2015/06/12

179.46

179.46

1.71%

2015/06/05

176.44

176.44

5.05%

2015/05/29

167.96

167.96

2.38%

2015/05/22

164.06

164.06

12.71%

2015/05/15

145.56

145.56

4.58%

2015/05/08

139.19

139.19

-0.43%

2015/04/30

139.79

139.79

-1.21%

2015/04/24

141.50

141.50

2.53%

2015/04/17

138.01

138.01

0.53%

2015/04/15

137.28

137.28

-2.32%

2015/04/10

140.54

140.54

1.52%

2015/04/03

138.43

138.43

5.08%

2015/03/31

131.74

131.74

-0.64%

2015/03/27

132.59

132.59

3.28%

2015/03/20

128.38

128.38

5.82%

2015/03/13

121.32

121.32

3.41%

2015/03/06

117.32

117.32

-1.05%

2015/02/27

118.56

118.56

-0.31%

2015/02/17

118.93

118.93

1.40%

2015/02/13

117.29

117.29

3.54%

2015/02/06

113.28

113.28

-1.99%

2015/01/30

115.58

115.58

0.32%

2015/01/23

115.21

115.21

0.07%

2015/01/16

115.13

115.13

0.87%

2015/01/15

114.14

114.14

1.39%

2015/01/09

112.57

112.57

-0.03%

2014/12/31

112.60

112.60

2.97%

2014/12/26

109.35

109.35

1.24%

2014/12/19

108.01

108.01

-0.91%

2014/12/15

109.00

109.00

-0.86%

2014/12/12

109.95

109.95

2.86%

2014/12/05

106.89

106.89

3.32%

2014/11/28

103.46

103.46

4.13%

2014/11/21

99.36

99.36

0.25%

2014/11/14

99.11

99.11

-1.07%

2014/11/07

100.18

100.18

-1.38%

2014/10/31

101.58

101.58

0.26%

2014/10/24

101.32

101.32

-0.97%

2014/10/17

102.31

102.31

-1.64%

2014/10/15

104.02

104.02

-0.56%

2014/10/10

104.61

104.61

4.69%

2014/09/30

99.92

99.92

2.46%

2014/09/26

97.52

97.52

0.35%

2014/09/19

97.18

97.18

-1.95%

2014/09/15

99.11

99.11

0.19%

2014/09/12

98.92

98.92

0.45%

2014/09/05

98.48

98.48

3.01%

2014/08/29

95.60

95.60

-1.39%

2014/08/22

96.95

96.95

1.51%

2014/08/15

95.51

95.51

1.61%

2014/08/08

94.00

94.00

0.55%

2014/08/01

93.49

93.49

-0.50%

2014/07/31

93.96

93.96

1.05%

2014/07/25

92.98

92.98

-1.20%

2014/07/18

94.11

94.11

-0.25%

2014/07/15

94.35

94.35

0.26%

2014/07/11

94.11

94.11

-1.05%

2014/07/04

95.11

95.11

-0.30%

2014/06/30

95.40

95.40

0.27%

2014/06/27

95.14

95.14

0.74%

2014/06/20

94.44

94.44

-3.48%

2014/06/13

97.84

97.84

0.83%

2014/06/06

97.03

97.03

0.70%

2014/05/30

96.36

96.36

1.13%

2014/05/23

95.28

95.28

0.91%

2014/05/16

94.42

94.42

-0.05%

2014/05/15

94.47

94.47

0.61%

2014/05/09

93.90

93.90

-0.63%

2014/04/30

94.50

94.50

-0.12%

2014/04/25

94.61

94.61

-2.29%

2014/04/18

96.83

96.83

0.03%

2014/04/15

96.80

96.80

0.43%

2014/04/11

96.39

96.39

1.74%

2014/04/04

94.74

94.74

-0.12%

2014/03/31

94.85

94.85

-0.38%

2014/03/28

95.21

95.21

-2.27%

2014/03/21

97.42

97.42

-1.19%

2014/03/14

98.59

98.59

-2.27%

2014/03/07

100.88

100.88

-0.48%

2014/02/28

101.37

101.37

-1.29%

2014/02/21

102.69

102.69

-0.64%

2014/02/14

103.35

103.35

-1.05%

2014/02/07

104.45

104.45

1.17%

2014/01/30

103.24

103.24

0.51%

2014/01/24

102.72

102.72

3.62%

2014/01/17

99.13

99.13

-0.93%

2014/01/15

100.06

100.06

2.43%

2014/01/10

97.69

97.69

-1.45%

2014/01/03

99.13

99.13

0.77%

2013/12/31

98.37

98.37

0.58%

2013/12/27

97.80

97.80

0.60%

2013/12/20

97.22

97.22

-0.95%

2013/12/13

98.15

98.15

1.00%

2013/12/06

97.18

97.18

-2.65%

2013/11/29

99.83

99.83

1.27%

2013/11/22

98.58

98.58

0.10%

2013/11/15

98.48

98.48

1.05%

2013/11/08

97.46

97.46

-0.63%

2013/11/01

98.08

98.08

-0.01%

2013/10/31

98.09

98.09

-1.06%

2013/10/25

99.14

99.14

-1.03%

2013/10/15

100.17

100.17

-0.68%

2013/09/30

100.86

100.86

1.16%

2013/09/13

99.70

99.70

0.39%

2013/08/30

99.31

99.31

-0.69%

2013/08/20

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

-3.01%

43/129

三个月

0.28%

7/126

六个月

-5.41%

25/121

近一年

7.89%

11/104

近两年

34.92%

7/94

近三年

19.06%

9/80

成立以来

71.79%

37/130

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*景泰复利回报五期集合资金信托计划-A类同时享有特定收益权

产品成立日

2013-08-20

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

2018-08-20

购买规则

购买金额

300万元起购 ,1万元递增

保管费率

0.20%

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%;