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首页>产品> 金蕴52期(中欧瑞博四期消费科技行业)集合资金信托计划
预售 (2018-05-29 18:00)

金蕴52期(中欧瑞博四期消费科技行业)集合资金信托计划

阳光私募

  • 成立以来涨幅

    103.82%

  • 净值(05-18)

    203.82

  • 起购(元)

    100

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-05-29

  • 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

203.82

203.82

-0.47%

2018/05/15

204.78

204.78

0.54%

2018/05/11

203.68

203.68

4.11%

2018/05/04

195.63

195.63

2.00%

2018/04/27

191.79

191.79

0.69%

2018/04/20

190.48

190.48

-3.15%

2018/04/13

196.68

196.68

0.07%

2018/04/04

196.54

196.54

-0.67%

2018/03/30

197.87

197.87

5.31%

2018/03/23

187.90

187.90

-3.52%

2018/03/16

194.76

194.76

-0.73%

2018/03/15

196.19

196.19

1.95%

2018/03/09

192.43

192.43

2.26%

2018/03/02

188.18

188.18

-0.23%

2018/02/28

188.61

188.61

0.50%

2018/02/23

187.68

187.68

1.49%

2018/02/14

184.92

184.92

4.47%

2018/02/09

177.01

177.01

-4.43%

2018/02/02

185.22

185.22

-1.24%

2018/01/31

187.54

187.54

-1.88%

2018/01/26

191.14

191.14

1.27%

2018/01/19

188.75

188.75

-0.91%

2018/01/15

190.48

190.48

-1.81%

2018/01/12

194.00

194.00

-1.12%

2018/01/05

196.19

196.19

2.03%

2017/12/29

192.29

192.29

-0.17%

2017/12/22

192.62

192.62

1.49%

2017/12/15

189.79

189.79

0.57%

2017/12/08

188.71

188.71

-0.41%

2017/12/01

189.49

189.49

0.50%

2017/11/30

188.55

188.55

-2.82%

2017/11/24

194.03

194.03

-1.37%

2017/11/17

196.73

196.73

-0.60%

2017/11/15

197.91

197.91

-2.75%

2017/11/10

203.51

203.51

2.84%

2017/11/03

197.89

197.89

-0.58%

2017/10/31

199.05

199.05

-0.76%

2017/10/27

200.57

200.57

1.40%

2017/10/20

197.81

197.81

-0.02%

2017/10/13

197.85

197.85

2.65%

2017/09/29

192.74

192.74

1.24%

2017/09/22

190.37

190.37

0.63%

2017/09/15

189.18

189.18

-0.13%

2017/09/08

189.42

189.42

0.77%

2017/09/01

187.98

187.98

0.27%

2017/08/31

187.48

187.48

1.84%

2017/08/25

184.09

184.09

0.17%

2017/08/18

183.78

183.78

-0.29%

2017/08/15

184.31

184.31

1.53%

2017/08/11

181.54

181.54

0.40%

2017/08/04

180.82

180.82

-1.08%

2017/07/31

182.80

182.80

0.57%

2017/07/28

181.76

181.76

0.90%

2017/07/21

180.13

180.13

-0.22%

2017/07/14

180.53

180.53

-1.26%

2017/07/07

182.84

182.84

0.38%

2017/06/30

182.14

182.14

0.81%

2017/06/23

180.67

180.67

0.88%

2017/06/16

179.10

179.10

-0.34%

2017/06/15

179.72

179.72

0.18%

2017/06/09

179.39

179.39

2.08%

2017/06/02

175.73

175.73

-0.18%

2017/05/31

176.05

176.05

-0.41%

2017/05/26

176.77

176.77

-0.75%

2017/05/19

178.10

178.10

1.16%

2017/05/15

176.05

176.05

0.20%

2017/05/12

175.69

175.69

-0.44%

2017/05/05

176.47

176.47

-0.89%

2017/04/28

178.05

178.05

-0.68%

2017/04/21

179.27

179.27

-0.53%

2017/04/14

180.22

180.22

-0.08%

2017/04/07

180.37

180.37

1.99%

2017/03/31

176.85

176.85

-0.39%

2017/03/24

177.54

177.54

0.37%

2017/03/17

176.89

176.89

0.10%

2017/03/15

176.71

176.71

0.50%

2017/03/10

175.83

175.83

0.03%

2017/03/03

175.77

175.77

0.40%

2017/02/28

175.07

175.07

-0.38%

2017/02/24

175.74

175.74

3.32%

2017/02/17

170.09

170.09

-0.06%

2017/02/15

170.19

170.19

-0.52%

2017/02/10

171.08

171.08

0.98%

2017/02/03

169.42

169.42

-0.40%

2017/01/26

170.10

170.10

0.53%

2017/01/20

169.20

169.20

0.05%

2017/01/13

169.12

169.12

-0.62%

2017/01/06

170.18

170.18

0.59%

2016/12/30

169.19

169.19

0.28%

2016/12/23

168.72

168.72

-0.93%

2016/12/16

170.30

170.30

0.24%

2016/12/15

169.90

169.90

-1.92%

2016/12/09

173.22

173.22

0.30%

2016/12/02

172.71

172.71

-0.22%

2016/11/30

173.09

173.09

-0.70%

2016/11/25

174.31

174.31

0.47%

2016/11/18

173.49

173.49

-0.52%

2016/11/15

174.40

174.40

0.24%

2016/11/11

173.99

173.99

-0.06%

2016/11/04

174.09

174.09

-0.30%

2016/10/31

174.62

174.62

-0.09%

2016/10/28

174.77

174.77

0.37%

2016/10/21

174.13

174.13

0.38%

2016/10/14

173.47

173.47

0.70%

2016/09/30

172.26

172.26

-0.35%

2016/09/23

172.86

172.86

0.17%

2016/09/14

172.57

172.57

-1.31%

2016/09/09

174.86

174.86

0.71%

2016/09/02

173.62

173.62

-0.58%

2016/08/31

174.64

174.64

0.27%

2016/08/26

174.17

174.17

0.10%

2016/08/19

174.00

174.00

0.18%

2016/08/15

173.69

173.69

0.74%

2016/08/12

172.41

172.41

0.71%

2016/08/05

171.19

171.19

-0.27%

2016/07/29

171.66

171.66

-0.23%

2016/07/22

172.05

172.05

-0.80%

2016/07/15

173.43

173.43

1.81%

2016/07/08

170.34

170.34

1.71%

2016/07/01

167.48

167.48

-0.16%

2016/06/30

167.75

167.75

1.96%

2016/06/24

164.53

164.53

0.22%

2016/06/17

164.17

164.17

-0.26%

2016/06/15

164.60

164.60

-0.56%

2016/06/08

165.53

165.53

-0.27%

2016/06/03

165.97

165.97

0.91%

2016/05/31

164.47

164.47

0.57%

2016/05/27

163.53

163.53

-0.76%

2016/05/20

164.78

164.78

-0.24%

2016/05/13

165.17

165.17

-0.65%

2016/05/06

166.25

166.25

-0.13%

2016/04/29

166.47

166.47

0.31%

2016/04/22

165.95

165.95

-1.89%

2016/04/15

169.15

169.15

1.46%

2016/04/08

166.72

166.72

0.07%

2016/04/01

166.61

166.61

-0.20%

2016/03/31

166.95

166.95

0.45%

2016/03/25

166.21

166.21

-0.24%

2016/03/18

166.61

166.61

2.32%

2016/03/15

162.83

162.83

1.08%

2016/03/11

161.09

161.09

-0.41%

2016/03/04

161.76

161.76

1.52%

2016/02/29

159.34

159.34

-1.67%

2016/02/26

162.05

162.05

-2.14%

2016/02/19

165.59

165.59

1.02%

2016/02/15

163.92

163.92

0.66%

2016/02/05

162.85

162.85

1.75%

2016/01/29

160.05

160.05

-1.39%

2016/01/22

162.31

162.31

-0.89%

2016/01/15

163.76

163.76

-3.10%

2016/01/08

169.00

169.00

-5.38%

2015/12/31

178.61

178.61

-0.57%

2015/12/25

179.64

179.64

0.07%

2015/12/18

179.51

179.51

1.10%

2015/12/15

177.56

177.56

0.95%

2015/12/11

175.89

175.89

-0.44%

2015/12/04

176.67

176.67

0.82%

2015/11/30

175.23

175.23

0.53%

2015/11/27

174.30

174.30

-2.85%

2015/11/20

179.42

179.42

1.90%

2015/11/13

176.07

176.07

1.63%

2015/11/06

173.25

173.25

4.16%

2015/10/30

166.33

166.33

0.34%

2015/10/23

165.76

165.76

0.63%

2015/10/16

164.72

164.72

0.76%

2015/10/15

163.48

163.48

2.58%

2015/10/09

159.37

159.37

2.66%

2015/09/30

155.24

155.24

0.41%

2015/09/25

154.60

154.60

-0.06%

2015/09/18

154.70

154.70

3.04%

2015/09/15

150.14

150.14

-3.95%

2015/09/11

156.32

156.32

1.86%

2015/09/02

153.47

153.47

-1.80%

2015/08/31

156.28

156.28

-0.66%

2015/08/28

157.32

157.32

-2.32%

2015/08/21

161.05

161.05

-8.79%

2015/08/14

176.57

176.57

6.72%

2015/08/07

165.45

165.45

2.46%

2015/07/31

161.47

161.47

-5.71%

2015/07/24

171.25

171.25

-0.55%

2015/07/17

172.20

172.20

3.24%

2015/07/15

166.79

166.79

-0.94%

2015/07/10

168.38

168.38

2.67%

2015/07/03

164.00

164.00

-7.48%

2015/06/30

177.26

177.26

1.34%

2015/06/26

174.91

174.91

-4.00%

2015/06/19

182.19

182.19

-6.63%

2015/06/15

195.12

195.12

-4.10%

2015/06/12

203.46

203.46

2.16%

2015/06/05

199.16

199.16

12.04%

2015/05/29

177.76

177.76

1.84%

2015/05/22

174.55

174.55

7.11%

2015/05/15

162.96

162.96

1.76%

2015/05/08

160.14

160.14

-0.94%

2015/04/30

161.66

161.66

-0.68%

2015/04/24

162.77

162.77

-0.11%

2015/04/17

162.95

162.95

1.68%

2015/04/15

160.26

160.26

-4.25%

2015/04/10

167.37

167.37

6.33%

2015/04/03

157.41

157.41

5.21%

2015/03/31

149.62

149.62

-1.06%

2015/03/27

151.22

151.22

5.34%

2015/03/20

143.56

143.56

6.95%

2015/03/13

134.23

134.23

2.43%

2015/03/06

131.05

131.05

-1.12%

2015/02/27

132.53

132.53

-0.44%

2015/02/17

133.11

133.11

2.29%

2015/02/13

130.13

130.13

3.70%

2015/02/06

125.49

125.49

-0.51%

2015/01/30

126.13

126.13

-1.65%

2015/01/23

128.24

128.24

1.53%

2015/01/16

126.31

126.31

0.61%

2015/01/15

125.55

125.55

1.66%

2015/01/09

123.50

123.50

-0.06%

2014/12/31

123.57

123.57

1.67%

2014/12/26

121.54

121.54

-0.83%

2014/12/19

122.56

122.56

-1.91%

2014/12/15

124.95

124.95

-0.64%

2014/12/12

125.75

125.75

4.68%

2014/12/05

120.13

120.13

2.31%

2014/11/28

117.42

117.42

4.90%

2014/11/21

111.93

111.93

0.09%

2014/11/14

111.83

111.83

-0.73%

2014/11/07

112.65

112.65

-0.88%

2014/10/31

113.65

113.65

2.13%

2014/10/24

111.28

111.28

0.02%

2014/10/17

111.26

111.26

-3.20%

2014/10/15

114.94

114.94

-0.46%

2014/10/10

115.47

115.47

-1.04%

2014/09/30

116.68

116.68

0.94%

2014/09/26

115.59

115.59

0.65%

2014/09/19

114.84

114.84

-0.95%

2014/09/15

115.94

115.94

-0.12%

2014/09/12

116.08

116.08

1.99%

2014/09/05

113.82

113.82

3.67%

2014/08/29

109.79

109.79

-0.32%

2014/08/22

110.14

110.14

0.30%

2014/08/15

109.81

109.81

2.06%

2014/08/08

107.59

107.59

1.46%

2014/08/01

106.04

106.04

-0.52%

2014/07/31

106.59

106.59

3.61%

2014/07/25

102.88

102.88

0.71%

2014/07/18

102.15

102.15

-1.15%

2014/07/15

103.34

103.34

1.62%

2014/07/11

101.69

101.69

0.08%

2014/07/04

101.61

101.61

2.73%

2014/06/30

98.91

98.91

0.96%

2014/06/27

97.97

97.97

1.81%

2014/06/20

96.23

96.23

-1.77%

2014/06/13

97.96

97.96

2.11%

2014/06/06

95.94

95.94

-0.29%

2014/05/30

96.22

96.22

1.54%

2014/05/23

94.76

94.76

1.09%

2014/05/16

93.74

93.74

-0.02%

2014/05/15

93.76

93.76

0.90%

2014/05/09

92.92

92.92

-1.88%

2014/04/30

94.70

94.70

-1.06%

2014/04/25

95.71

95.71

-4.07%

2014/04/18

99.77

99.77

-0.22%

2014/04/15

99.99

99.99

-1.56%

2014/04/11

101.57

101.57

3.42%

2014/04/04

98.21

98.21

1.08%

2014/03/31

97.16

97.16

0.07%

2014/03/28

97.09

97.09

-2.97%

2014/03/21

100.06

100.06

0.16%

2014/03/14

99.90

99.90

-1.32%

2014/03/07

101.24

101.24

0.26%

2014/02/28

100.98

100.98

-3.53%

2014/02/21

104.68

104.68

-3.26%

2014/02/14

108.21

108.21

0.55%

2014/02/07

107.62

107.62

1.36%

2014/01/30

106.18

106.18

-0.55%

2014/01/24

106.77

106.77

2.19%

2014/01/17

104.48

104.48

0.72%

2014/01/15

103.73

103.73

2.29%

2014/01/10

101.41

101.41

-0.72%

2014/01/03

102.15

102.15

0.88%

2013/12/31

101.26

101.26

-0.02%

2013/12/27

101.28

101.28

1.89%

2013/12/20

99.40

99.40

-0.75%

2013/12/13

100.15

100.15

0.15%

2013/12/09

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

6.77%

2/100

三个月

9.11%

7/98

六个月

5.54%

8/89

近一年

15.85%

28/78

近两年

25.22%

32/66

近三年

17.32%

10/57

成立以来

104.78%

24/102

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

金蕴52期(中欧瑞博四期消费科技行业)集合资金信托计划

产品成立日

2013-12-09

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

0.20%

固定管理费率

1.30%

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%;