首页>产品> 金蕴67期(淡水泉)集合资金信托计划
预售 (2018-07-27 10:00)

金蕴67期(淡水泉)集合资金信托计划

阳光私募

  • 成立以来涨幅

    168.37%

  • 净值(07-13)

    268.37

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-07-27

  • 2018-07-31

  • 2018-08-02

  • 2018-08-09

- 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

2018/07/13

268.37

268.37

5.62%

2018/07/06

254.10

254.10

-6.41%

2018/06/29

271.51

271.51

-0.23%

2018/06/22

272.13

272.13

-4.06%

2018/06/15

283.65

283.65

-3.79%

2018/06/08

294.82

294.82

0.83%

2018/06/01

292.39

292.39

-1.30%

2018/05/31

296.23

296.23

-1.58%

2018/05/25

300.99

300.99

-1.47%

2018/05/18

305.49

305.49

0.92%

2018/05/11

302.70

302.70

0.53%

2018/05/04

301.09

301.09

1.30%

2018/04/27

297.23

297.23

0.14%

2018/04/20

296.81

296.81

-3.38%

2018/04/13

307.18

307.18

0.22%

2018/04/04

306.52

306.52

-0.48%

2018/03/30

308.00

308.00

5.13%

2018/03/23

292.97

292.97

-4.08%

2018/03/16

305.42

305.42

-1.96%

2018/03/09

311.52

311.52

3.81%

2018/03/02

300.10

300.10

-0.19%

2018/02/28

300.67

300.67

3.62%

2018/02/23

290.16

290.16

1.97%

2018/02/14

284.56

284.56

3.48%

2018/02/09

274.99

274.99

-8.25%

2018/02/02

299.72

299.72

-1.17%

2018/01/31

303.27

303.27

-3.73%

2018/01/26

315.03

315.03

1.73%

2018/01/19

309.67

309.67

-1.67%

2018/01/12

314.93

314.93

-0.30%

2018/01/05

315.88

315.88

1.23%

2017/12/29

312.05

312.05

-0.65%

2017/12/22

314.10

314.10

1.46%

2017/12/15

309.58

309.58

0.32%

2017/12/08

308.58

308.58

0.15%

2017/12/01

308.13

308.13

1.18%

2017/11/30

304.53

304.53

-3.28%

2017/11/24

314.87

314.87

-2.30%

2017/11/17

322.27

322.27

-2.19%

2017/11/10

329.48

329.48

4.20%

2017/11/03

316.21

316.21

-1.36%

2017/10/31

320.56

320.56

-0.99%

2017/10/27

323.78

323.78

3.02%

2017/10/20

314.30

314.30

0.17%

2017/10/13

313.77

313.77

3.07%

2017/09/29

304.42

304.42

1.08%

2017/09/22

301.17

301.17

-0.83%

2017/09/15

303.68

303.68

-0.12%

2017/09/08

304.06

304.06

1.22%

2017/09/01

300.40

300.40

0.76%

2017/08/31

298.14

298.14

0.28%

2017/08/25

297.32

297.32

-0.03%

2017/08/18

297.41

297.41

3.13%

2017/08/11

288.39

288.39

1.06%

2017/08/04

285.37

285.37

-1.47%

2017/07/31

289.64

289.64

0.83%

2017/07/28

287.25

287.25

0.33%

2017/07/21

286.30

286.30

0.25%

2017/07/14

285.59

285.59

-0.02%

2017/07/07

285.66

285.66

-0.17%

2017/06/30

286.16

286.16

0.82%

2017/06/23

283.82

283.82

2.85%

2017/06/16

275.96

275.96

-0.65%

2017/06/09

277.77

277.77

5.44%

2017/06/02

263.43

263.43

-0.07%

2017/05/31

263.62

263.62

0.35%

2017/05/26

262.71

262.71

-1.17%

2017/05/19

265.81

265.81

1.98%

2017/05/12

260.64

260.64

-0.85%

2017/05/05

262.88

262.88

-1.46%

2017/04/28

266.77

266.77

-2.16%

2017/04/21

272.67

272.67

1.39%

2017/04/14

268.94

268.94

-0.53%

2017/04/07

270.38

270.38

1.56%

2017/03/31

266.23

266.23

-2.15%

2017/03/24

272.09

272.09

2.91%

2017/03/17

264.39

264.39

1.30%

2017/03/10

260.99

260.99

0.69%

2017/03/03

259.21

259.21

0.49%

2017/02/28

257.95

257.95

-1.52%

2017/02/24

261.93

261.93

2.84%

2017/02/17

254.69

254.69

0.00%

2017/02/10

254.69

254.69

1.22%

2017/02/03

251.62

251.62

0.12%

2017/01/26

251.33

251.33

0.14%

2017/01/20

250.98

250.98

2.16%

2017/01/13

245.67

245.67

-0.75%

2017/01/06

247.53

247.53

1.90%

2016/12/30

242.92

242.92

-0.07%

2016/12/23

243.10

243.10

0.52%

2016/12/16

241.85

241.85

-1.81%

2016/12/09

246.32

246.32

0.13%

2016/12/02

245.99

245.99

-1.37%

2016/11/25

249.41

249.41

-0.38%

2016/11/18

250.37

250.37

-0.04%

2016/11/11

250.47

250.47

-0.48%

2016/11/04

251.69

251.69

-0.38%

2016/10/28

252.64

252.64

-0.96%

2016/10/21

255.10

255.10

0.12%

2016/10/14

254.80

254.80

1.46%

2016/09/30

251.13

251.13

-0.23%

2016/09/23

251.71

251.71

1.31%

2016/09/14

248.45

248.45

-1.54%

2016/09/09

252.34

252.34

1.76%

2016/09/02

247.97

247.97

1.25%

2016/08/26

244.92

244.92

0.98%

2016/08/19

242.55

242.55

1.67%

2016/08/12

238.57

238.57

1.51%

2016/08/05

235.02

235.02

-0.46%

2016/07/29

236.10

236.10

0.63%

2016/07/22

234.63

234.63

-0.54%

2016/07/15

235.90

235.90

3.01%

2016/07/08

229.00

229.00

1.22%

2016/07/01

226.23

226.23

-0.13%

2016/06/30

226.53

226.53

1.46%

2016/06/24

223.27

223.27

-1.30%

2016/06/17

226.22

226.22

0.82%

2016/06/08

224.37

224.37

0.54%

2016/06/03

223.17

223.17

4.50%

2016/05/27

213.55

213.55

-0.96%

2016/05/20

215.62

215.62

-0.01%

2016/05/13

215.65

215.65

-1.18%

2016/05/06

218.23

218.23

-0.52%

2016/04/29

219.38

219.38

-0.95%

2016/04/22

221.49

221.49

-2.36%

2016/04/15

226.85

226.85

2.60%

2016/04/08

221.11

221.11

0.95%

2016/04/01

219.03

219.03

0.21%

2016/03/31

218.57

218.57

1.03%

2016/03/25

216.34

216.34

1.34%

2016/03/18

213.48

213.48

7.30%

2016/03/11

198.95

198.95

-2.55%

2016/03/04

204.15

204.15

0.58%

2016/02/26

202.97

202.97

-4.23%

2016/02/19

211.93

211.93

3.26%

2016/02/05

205.24

205.24

3.09%

2016/01/29

199.09

199.09

-3.89%

2016/01/22

207.15

207.15

-0.99%

2016/01/15

209.23

209.23

-8.28%

2016/01/08

228.11

228.11

-6.31%

2015/12/31

243.48

243.48

-1.00%

2015/12/25

245.95

245.95

1.95%

2015/12/18

241.24

241.24

3.15%

2015/12/11

233.88

233.88

-1.42%

2015/12/04

237.24

237.24

4.40%

2015/11/27

227.25

227.25

-6.21%

2015/11/20

242.29

242.29

4.96%

2015/11/13

230.84

230.84

-0.78%

2015/11/06

232.66

232.66

4.05%

2015/10/30

223.61

223.61

-1.28%

2015/10/23

226.51

226.51

2.00%

2015/10/16

222.07

222.07

4.97%

2015/10/09

211.55

211.55

5.91%

2015/09/30

199.74

199.74

0.66%

2015/09/25

198.44

198.44

-1.97%

2015/09/18

202.43

202.43

-3.62%

2015/09/11

210.03

210.03

-0.27%

2015/09/02

210.59

210.59

-0.95%

2015/08/28

212.61

212.61

-5.64%

2015/08/21

225.32

225.32

-8.77%

2015/08/14

246.99

246.99

1.31%

2015/08/07

243.80

243.80

3.52%

2015/07/31

235.52

235.52

-5.30%

2015/07/24

248.69

248.69

2.46%

2015/07/17

242.71

242.71

3.05%

2015/07/10

235.53

235.53

4.46%

2015/07/03

225.48

225.48

-9.26%

2015/06/30

248.50

248.50

1.05%

2015/06/26

245.92

245.92

-6.21%

2015/06/19

262.19

262.19

-9.07%

2015/06/12

288.33

288.33

0.56%

2015/06/05

286.72

286.72

5.79%

2015/05/29

271.03

271.03

5.01%

2015/05/22

258.09

258.09

8.57%

2015/05/15

237.71

237.71

2.86%

2015/05/08

231.11

231.11

-1.30%

2015/04/30

234.16

234.16

-2.13%

2015/04/24

239.26

239.26

2.24%

2015/04/17

234.02

234.02

1.14%

2015/04/10

231.38

231.38

2.15%

2015/04/03

226.52

226.52

4.28%

2015/03/31

217.22

217.22

-1.26%

2015/03/27

219.99

219.99

2.94%

2015/03/20

213.70

213.70

5.55%

2015/03/13

202.47

202.47

1.50%

2015/03/06

199.47

199.47

0.95%

2015/02/27

197.59

197.59

0.97%

2015/02/17

195.69

195.69

1.68%

2015/02/13

192.46

192.46

3.52%

2015/02/06

185.91

185.91

-2.88%

2015/01/30

191.42

191.42

-1.52%

2015/01/23

194.37

194.37

2.60%

2015/01/16

189.45

189.45

2.55%

2015/01/09

184.74

184.74

2.69%

2014/12/31

179.90

179.90

-0.59%

2014/12/26

180.97

180.97

0.08%

2014/12/19

180.82

180.82

3.20%

2014/12/12

175.22

175.22

4.45%

2014/12/05

167.75

167.75

3.78%

2014/11/28

161.64

161.64

5.18%

2014/11/21

153.68

153.68

-0.43%

2014/11/14

154.35

154.35

-0.64%

2014/11/07

155.35

155.35

-0.28%

2014/10/31

155.78

155.78

3.89%

2014/10/24

149.94

149.94

-2.98%

2014/10/17

154.54

154.54

-0.86%

2014/10/10

155.88

155.88

0.72%

2014/09/30

154.76

154.76

-0.95%

2014/09/26

156.24

156.24

1.84%

2014/09/19

153.42

153.42

-0.61%

2014/09/12

154.36

154.36

-0.10%

2014/09/05

154.52

154.52

4.63%

2014/08/29

147.68

147.68

-1.55%

2014/08/22

150.00

150.00

1.09%

2014/08/15

148.38

148.38

1.01%

2014/08/08

146.90

146.90

1.28%

2014/08/01

145.04

145.04

2.91%

2014/07/25

140.94

140.94

2.00%

2014/07/18

138.17

138.17

1.17%

2014/07/11

136.57

136.57

0.57%

2014/07/04

135.79

135.79

1.88%

2014/06/30

133.28

133.28

-2.21%

2014/06/27

136.29

136.29

2.72%

2014/06/20

132.68

132.68

0.27%

2014/06/13

132.32

132.32

0.97%

2014/06/06

131.05

131.05

0.56%

2014/05/30

130.32

130.32

0.82%

2014/05/23

129.26

129.26

-0.08%

2014/05/16

129.36

129.36

2.06%

2014/05/09

126.75

126.75

-2.40%

2014/04/30

129.87

129.87

0.52%

2014/04/25

129.20

129.20

2.34%

2014/04/18

126.25

126.25

6.14%

2014/04/11

118.95

118.95

1.85%

2014/04/04

116.79

116.79

8.32%

2014/03/31

107.82

107.82

-0.17%

2014/03/28

108.00

108.00

-1.12%

2014/03/21

109.22

109.22

8.95%

2014/03/14

100.25

100.25

-0.59%

2014/03/07

100.84

100.84

1.07%

2014/02/28

99.77

99.77

-2.88%

2014/02/21

102.73

102.73

1.42%

2014/02/14

101.29

101.29

0.17%

2014/02/07

101.12

101.12

1.35%

2014/01/30

99.77

99.77

-1.30%

2014/01/24

101.08

101.08

1.45%

2014/01/17

99.64

99.64

-0.36%

2014/01/16

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

-6.63%

111/129

三个月

-14.39%

105/126

六个月

-17.94%

78/121

近一年

-11.25%

67/104

近两年

8.30%

25/94

近三年

4.69%

23/80

成立以来

154.10%

12/130

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

金蕴67期(淡水泉)集合资金信托计划

产品成立日

2014-01-16

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

2018-07-31

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

0.20%

固定管理费率

1.10%

购买对象

合格投资者

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%;