您好,欢迎来到平安!
首页>产品> 平安财富-对冲精英之灵均集合信托计划
预售 (2018-04-26 12:00)

平安财富-对冲精英之灵均集合信托计划

对冲基金

  • 成立以来涨幅

    34.32%

  • 净值(04-16)

    134.32

  • 起购(元)

    100

  • 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

2018/04/17

134.32

134.3200

-0.63%

2018/04/16

135.17

135.1700

0.45%

2018/04/13

134.57

134.5700

0.27%

2018/04/12

134.21

134.2100

-0.09%

2018/04/11

134.33

134.3300

-0.12%

2018/04/10

134.49

134.4900

-0.40%

2018/04/09

135.03

135.0300

0.30%

2018/04/08

134.63

134.6300

-0.02%

2018/04/04

134.66

134.6600

-0.29%

2018/04/03

135.05

135.0500

0.15%

2018/04/02

134.85

134.8500

0.31%

2018/03/30

134.43

134.4300

0.25%

2018/03/29

134.09

134.0900

-0.29%

2018/03/28

134.48

134.4800

-0.07%

2018/03/27

134.58

134.5800

0.31%

2018/03/26

134.16

134.1600

0.02%

2018/03/23

134.13

134.1300

0.22%

2018/03/22

133.84

133.8400

-0.11%

2018/03/21

133.99

133.9900

-0.35%

2018/03/20

134.46

134.4600

0.13%

2018/03/19

134.28

134.2800

0.39%

2018/03/16

133.76

133.7600

-0.39%

2018/03/15

134.28

134.2800

0.63%

2018/03/14

133.44

133.4400

0.07%

2018/03/13

133.35

133.3500

-0.33%

2018/03/12

133.79

133.7900

0.07%

2018/03/09

133.70

133.7000

-0.17%

2018/03/08

133.93

133.9300

-0.03%

2018/03/07

133.97

133.9700

-0.09%

2018/03/06

134.09

134.0900

0.10%

2018/03/05

133.96

133.9600

0.27%

2018/03/02

133.60

133.6000

-0.50%

2018/03/01

134.27

134.2700

0.25%

2018/02/28

133.94

133.9400

0.09%

2018/02/27

133.82

133.8200

-0.42%

2018/02/26

134.38

134.3800

-0.44%

2018/02/24

134.97

134.9700

-0.01%

2018/02/23

134.98

134.9800

0.17%

2018/02/22

134.75

134.7500

0.47%

2018/02/14

134.12

134.1200

0.30%

2018/02/13

133.72

133.7200

0.38%

2018/02/12

133.22

133.2200

0.03%

2018/02/11

133.18

133.1800

-0.01%

2018/02/09

133.19

133.1900

-0.17%

2018/02/08

133.42

133.4200

0.04%

2018/02/07

133.36

133.3600

-0.09%

2018/02/06

133.48

133.4800

-0.42%

2018/02/05

134.04

134.0400

-0.02%

2018/02/02

134.07

134.0700

0.47%

2018/02/01

133.44

133.4400

0.07%

2018/01/31

133.35

133.3500

0.57%

2018/01/30

132.59

132.5900

-0.11%

2018/01/29

132.74

132.7400

0.25%

2018/01/26

132.41

132.4100

0.23%

2018/01/25

132.10

132.1000

0.08%

2018/01/24

132.00

132.0000

-0.47%

2018/01/23

132.62

132.6200

0.50%

2018/01/22

131.96

131.9600

-0.29%

2018/01/19

132.34

132.3400

0.02%

2018/01/18

132.32

132.3200

0.26%

2018/01/17

131.98

131.9800

-0.23%

2018/01/16

132.28

132.2800

0.36%

2018/01/15

131.81

131.8100

0.16%

2018/01/12

131.60

131.6000

0.36%

2018/01/11

131.13

131.1300

-0.40%

2018/01/10

131.66

131.6600

-0.08%

2018/01/09

131.77

131.7700

0.27%

2018/01/08

131.41

131.4100

-0.02%

2018/01/05

131.43

131.4300

0.04%

2018/01/04

131.38

131.3800

0.45%

2018/01/03

130.79

130.7900

0.21%

2018/01/02

130.52

130.5200

0.04%

2017/12/29

130.47

130.4700

-0.02%

2017/12/28

130.50

130.5000

0.05%

2017/12/27

130.44

130.4400

-0.31%

2017/12/26

130.84

130.8400

-0.21%

2017/12/25

131.11

131.1100

0.10%

2017/12/22

130.98

130.9800

0.07%

2017/12/21

130.89

130.8900

-0.43%

2017/12/20

131.46

131.4600

0.27%

2017/12/19

131.10

131.1000

-0.11%

2017/12/18

131.24

131.2400

0.07%

2017/12/15

131.15

131.1500

0.14%

2017/12/14

130.97

130.9700

-0.11%

2017/12/13

131.12

131.1200

0.33%

2017/12/12

130.69

130.6900

-0.28%

2017/12/11

131.06

131.0600

0.28%

2017/12/08

130.69

130.6900

0.28%

2017/12/07

130.33

130.3300

-0.55%

2017/12/06

131.05

131.0500

0.48%

2017/12/05

130.43

130.4300

0.30%

2017/12/04

130.04

130.0400

0.32%

2017/12/01

129.62

129.6200

-0.18%

2017/11/30

129.85

129.8500

0.13%

2017/11/29

129.68

129.6800

0.19%

2017/11/28

129.43

129.4300

0.40%

2017/11/27

128.92

128.9200

-0.03%

2017/11/24

128.96

128.9600

0.00%

2017/11/23

128.96

128.9600

-0.87%

2017/11/22

130.09

130.0900

0.06%

2017/11/21

130.01

130.0100

0.05%

2017/11/20

129.95

129.9500

0.59%

2017/11/17

129.19

129.1900

-0.23%

2017/11/16

129.49

129.4900

-0.09%

2017/11/15

129.61

129.6100

-0.06%

2017/11/14

129.69

129.6900

0.38%

2017/11/13

129.20

129.2000

0.23%

2017/11/10

128.90

128.9000

-0.05%

2017/11/09

128.96

128.9600

0.22%

2017/11/08

128.68

128.6800

-0.42%

2017/11/07

129.22

129.2200

0.07%

2017/11/06

129.13

129.1300

-0.03%

2017/11/03

129.17

129.1700

0.22%

2017/11/02

128.89

128.8900

0.01%

2017/11/01

128.88

128.8800

0.03%

2017/10/31

128.84

128.8400

-0.08%

2017/10/30

128.94

128.9400

0.14%

2017/10/27

128.76

128.7600

0.11%

2017/10/26

128.62

128.6200

0.09%

2017/10/25

128.50

128.5000

-0.12%

2017/10/24

128.65

128.6500

0.16%

2017/10/23

128.45

128.4500

0.24%

2017/10/20

128.14

128.1400

0.20%

2017/10/19

127.89

127.8900

-0.06%

2017/10/18

127.97

127.9700

0.14%

2017/10/17

127.79

127.7900

0.20%

2017/10/16

127.54

127.5400

0.08%

2017/10/13

127.44

127.4400

-0.41%

2017/10/12

127.96

127.9600

0.29%

2017/10/11

127.59

127.5900

0.18%

2017/10/10

127.36

127.3600

0.06%

2017/10/09

127.28

127.2800

-0.27%

2017/09/30

127.62

127.6200

-0.01%

2017/09/29

127.63

127.6300

0.34%

2017/09/28

127.20

127.2000

-0.07%

2017/09/27

127.29

127.2900

-0.21%

2017/09/26

127.56

127.5600

0.15%

2017/09/25

127.37

127.3700

-0.02%

2017/09/22

127.40

127.4000

0.10%

2017/09/21

127.27

127.2700

0.13%

2017/09/20

127.11

127.1100

0.00%

2017/09/19

127.11

127.1100

-0.02%

2017/09/18

127.14

127.1400

-0.10%

2017/09/15

127.27

127.2700

-0.08%

2017/09/14

127.37

127.3700

-0.02%

2017/09/13

127.39

127.3900

-0.02%

2017/09/12

127.41

127.4100

-0.29%

2017/09/11

127.78

127.7800

-0.24%

2017/09/08

128.09

128.0900

0.42%

2017/09/07

127.56

127.5600

0.09%

2017/09/06

127.45

127.4500

0.02%

2017/09/05

127.42

127.4200

-0.02%

2017/09/04

127.45

127.4500

0.18%

2017/09/01

127.22

127.2200

-0.23%

2017/08/31

127.51

127.5100

0.03%

2017/08/30

127.47

127.4700

-0.03%

2017/08/29

127.51

127.5100

0.16%

2017/08/28

127.30

127.3000

0.00%

2017/08/25

127.30

127.3000

-0.14%

2017/08/24

127.48

127.4800

-0.01%

2017/08/23

127.49

127.4900

-0.05%

2017/08/22

127.56

127.5600

0.07%

2017/08/21

127.47

127.4700

-0.32%

2017/08/18

127.88

127.8800

0.14%

2017/08/17

127.70

127.7000

0.04%

2017/08/16

127.65

127.6500

-0.09%

2017/08/15

127.76

127.7600

0.06%

2017/08/14

127.68

127.6800

-0.05%

2017/08/11

127.75

127.7500

-0.36%

2017/08/10

128.21

128.2100

-0.06%

2017/08/09

128.29

128.2900

-0.25%

2017/08/08

128.61

128.6100

0.05%

2017/08/07

128.55

128.5500

0.02%

2017/08/04

128.53

128.5300

0.16%

2017/08/03

128.32

128.3200

0.01%

2017/08/02

128.31

128.3100

-0.25%

2017/08/01

128.63

128.6300

0.27%

2017/07/31

128.28

128.2800

0.02%

2017/07/28

128.25

128.2500

-0.30%

2017/07/27

128.64

128.6400

-0.13%

2017/07/26

128.81

128.8100

-0.04%

2017/07/25

128.86

128.8600

0.05%

2017/07/24

128.80

128.8000

0.02%

2017/07/21

128.78

128.7800

-0.09%

2017/07/20

128.90

128.9000

-0.11%

2017/07/19

129.04

129.0400

-0.02%

2017/07/18

129.06

129.0600

0.42%

2017/07/17

128.52

128.5200

0.31%

2017/07/14

128.12

128.1200

0.16%

2017/07/13

127.92

127.9200

-0.18%

2017/07/12

128.15

128.1500

0.53%

2017/07/11

127.47

127.4700

0.06%

2017/07/10

127.39

127.3900

-0.08%

2017/07/07

127.49

127.4900

0.06%

2017/07/06

127.41

127.4100

0.16%

2017/07/05

127.21

127.2100

0.15%

2017/07/04

127.02

127.0200

-0.01%

2017/07/03

127.03

127.0300

0.12%

2017/06/30

126.88

126.8800

-0.01%

2017/06/29

126.89

126.8900

0.05%

2017/06/28

126.83

126.8300

0.00%

2017/06/27

126.83

126.8300

0.05%

2017/06/26

126.77

126.7700

-0.26%

2017/06/23

127.10

127.1000

0.48%

2017/06/22

126.49

126.4900

-0.15%

2017/06/21

126.68

126.6800

0.23%

2017/06/20

126.39

126.3900

-0.19%

2017/06/19

126.63

126.6300

0.17%

2017/06/16

126.42

126.4200

0.11%

2017/06/15

126.28

126.2800

-0.03%

2017/06/14

126.32

126.3200

-0.21%

2017/06/13

126.58

126.5800

-0.09%

2017/06/12

126.70

126.7000

0.06%

2017/06/09

126.62

126.6200

-0.04%

2017/06/08

126.67

126.6700

0.15%

2017/06/07

126.48

126.4800

-0.13%

2017/06/06

126.64

126.6400

0.25%

2017/06/05

126.33

126.3300

0.03%

2017/06/02

126.29

126.2900

-0.10%

2017/06/01

126.42

126.4200

-0.07%

2017/05/31

126.51

126.5100

0.00%

2017/05/27

126.51

126.5100

-0.01%

2017/05/26

126.52

126.5200

-0.13%

2017/05/25

126.69

126.6900

-0.20%

2017/05/24

126.95

126.9500

0.26%

2017/05/23

126.62

126.6200

-0.21%

2017/05/22

126.89

126.8900

0.23%

2017/05/19

126.60

126.6000

-0.06%

2017/05/18

126.67

126.6700

0.10%

2017/05/17

126.54

126.5400

-0.21%

2017/05/16

126.80

126.8000

0.02%

2017/05/15

126.77

126.7700

-0.20%

2017/05/12

127.03

127.0300

0.00%

2017/05/11

127.03

127.0300

0.65%

2017/05/10

126.21

126.2100

-0.06%

2017/05/09

126.29

126.2900

0.36%

2017/05/08

125.84

125.8400

-0.36%

2017/05/05

126.29

126.2900

-0.10%

2017/05/04

126.42

126.4200

-0.07%

2017/05/03

126.51

126.5100

-0.13%

2017/05/02

126.68

126.6800

0.20%

2017/04/28

126.43

126.4300

0.11%

2017/04/27

126.29

126.2900

0.10%

2017/04/26

126.16

126.1600

0.02%

2017/04/25

126.14

126.1400

0.24%

2017/04/24

125.84

125.8400

-0.35%

2017/04/21

126.28

126.2800

0.08%

2017/04/20

126.18

126.1800

-0.17%

2017/04/19

126.39

126.3900

-0.08%

2017/04/18

126.49

126.4900

-0.31%

2017/04/17

126.88

126.8800

-0.01%

2017/04/14

126.89

126.8900

-0.13%

2017/04/13

127.05

127.0500

-0.06%

2017/04/12

127.12

127.1200

-0.20%

2017/04/11

127.37

127.3700

0.17%

2017/04/10

127.15

127.1500

-0.30%

2017/04/07

127.53

127.5300

0.02%

2017/04/06

127.51

127.5100

0.33%

2017/04/05

127.09

127.0900

0.12%

2017/04/01

126.94

126.9400

-0.01%

2017/03/31

126.95

126.9500

0.21%

2017/03/30

126.69

126.6900

-0.63%

2017/03/29

127.49

127.4900

-0.30%

2017/03/28

127.87

127.8700

-0.27%

2017/03/27

128.21

128.2100

-0.17%

2017/03/24

128.43

128.4300

-0.63%

2017/03/23

129.25

129.2500

-0.30%

2017/03/22

129.64

129.6400

-0.38%

2017/03/21

130.14

130.1400

-0.03%

2017/03/20

130.18

130.1800

0.47%

2017/03/17

129.57

129.5700

-0.42%

2017/03/16

130.12

130.1200

-0.25%

2017/03/15

130.44

130.4400

-0.09%

2017/03/14

130.56

130.5600

0.02%

2017/03/13

130.53

130.5300

-0.23%

2017/03/10

130.83

130.8300

-0.01%

2017/03/09

130.84

130.8400

0.04%

2017/03/08

130.79

130.7900

-0.02%

2017/03/07

130.81

130.8100

0.40%

2017/03/06

130.29

130.2900

0.16%

2017/03/03

130.08

130.0800

-0.02%

2017/03/02

130.10

130.1000

-0.18%

2017/03/01

130.33

130.3300

-0.05%

2017/02/28

130.39

130.3900

0.03%

2017/02/27

130.35

130.3500

0.02%

2017/02/24

130.33

130.3300

-0.10%

2017/02/23

130.46

130.4600

-0.05%

2017/02/22

130.53

130.5300

0.17%

2017/02/21

130.31

130.3100

0.00%

2017/02/20

130.31

130.3100

0.00%

2017/02/17

130.31

130.3100

-0.25%

2017/02/16

130.64

130.6400

0.14%

2017/02/15

130.46

130.4600

0.03%

2017/02/14

130.42

130.4200

-0.04%

2017/02/13

130.47

130.4700

-0.08%

2017/02/10

130.57

130.5700

0.17%

2017/02/09

130.35

130.3500

0.25%

2017/02/08

130.02

130.0200

-0.02%

2017/02/07

130.04

130.0400

0.35%

2017/02/06

129.59

129.5900

0.54%

2017/02/04

128.90

128.9000

-0.01%

2017/02/03

128.91

128.9100

-0.05%

2017/01/26

128.97

128.9700

-0.03%

2017/01/25

129.01

129.0100

0.02%

2017/01/24

128.99

128.9900

0.10%

2017/01/23

128.86

128.8600

0.19%

2017/01/20

128.62

128.6200

-0.24%

2017/01/19

128.93

128.9300

-0.32%

2017/01/18

129.35

129.3500

-0.28%

2017/01/17

129.71

129.7100

-0.02%

2017/01/16

129.74

129.7400

-0.19%

2017/01/13

129.99

129.9900

-0.70%

2017/01/12

130.90

130.9000

-0.23%

2017/01/11

131.20

131.2000

-0.41%

2017/01/10

131.74

131.7400

0.05%

2017/01/09

131.68

131.6800

-0.09%

2017/01/06

131.80

131.8000

-0.11%

2017/01/05

131.95

131.9500

0.04%

2017/01/04

131.90

131.9000

0.11%

2017/01/03

131.75

131.7500

0.00%

2016/12/30

131.75

131.7500

-0.13%

2016/12/29

131.92

131.9200

-0.30%

2016/12/28

132.32

132.3200

-0.20%

2016/12/27

132.58

132.5800

0.18%

2016/12/26

132.34

132.3400

0.33%

2016/12/23

131.90

131.9000

-0.38%

2016/12/22

132.40

132.4000

-0.11%

2016/12/21

132.55

132.5500

-0.13%

2016/12/20

132.72

132.7200

0.26%

2016/12/19

132.37

132.3700

0.11%

2016/12/16

132.23

132.2300

0.22%

2016/12/15

131.94

131.9400

0.68%

2016/12/14

131.05

131.0500

-0.41%

2016/12/13

131.59

131.5900

0.14%

2016/12/12

131.41

131.4100

-1.13%

2016/12/09

132.91

132.9100

0.17%

2016/12/08

132.68

132.6800

-0.32%

2016/12/07

133.11

133.1100

0.44%

2016/12/06

132.53

132.5300

0.29%

2016/12/05

132.15

132.1500

-0.09%

2016/12/02

132.27

132.2700

-0.47%

2016/12/01

132.89

132.8900

0.38%

2016/11/30

132.39

132.3900

-0.50%

2016/11/29

133.05

133.0500

-0.34%

2016/11/28

133.50

133.5000

-0.16%

2016/11/25

133.72

133.7200

0.13%

2016/11/24

133.54

133.5400

-0.13%

2016/11/23

133.71

133.7100

-0.20%

2016/11/22

133.98

133.9800

0.19%

2016/11/21

133.72

133.7200

0.39%

2016/11/18

133.20

133.2000

0.00%

2016/11/17

133.20

133.2000

0.12%

2016/11/16

133.04

133.0400

0.06%

2016/11/15

132.96

132.9600

0.05%

2016/11/14

132.90

132.9000

0.23%

2016/11/11

132.60

132.6000

-0.08%

2016/11/10

132.71

132.7100

0.41%

2016/11/09

132.17

132.1700

-0.13%

2016/11/08

132.34

132.3400

0.14%

2016/11/07

132.16

132.1600

0.27%

2016/11/04

131.81

131.8100

0.23%

2016/11/03

131.51

131.5100

0.17%

2016/11/02

131.29

131.2900

0.04%

2016/11/01

131.24

131.2400

0.36%

2016/10/31

130.77

130.7700

-0.08%

2016/10/28

130.87

130.8700

-0.46%

2016/10/27

131.48

131.4800

0.09%

2016/10/26

131.36

131.3600

0.04%

2016/10/25

131.31

131.3100

0.38%

2016/10/24

130.81

130.8100

-0.38%

2016/10/21

131.31

131.3100

-0.12%

2016/10/20

131.47

131.4700

-0.02%

2016/10/19

131.49

131.4900

0.06%

2016/10/18

131.41

131.4100

0.41%

2016/10/17

130.87

130.8700

-0.26%

2016/10/14

131.21

131.2100

0.21%

2016/10/13

130.94

130.9400

0.15%

2016/10/12

130.74

130.7400

0.22%

2016/10/11

130.45

130.4500

0.20%

2016/10/10

130.19

130.1900

0.44%

2016/10/09

129.62

129.6200

0.00%

2016/10/08

129.62

129.6200

0.00%

2016/09/30

129.62

129.6200

0.08%

2016/09/29

129.52

129.5200

-0.14%

2016/09/28

129.70

129.7000

-0.15%

2016/09/27

129.90

129.9000

0.64%

2016/09/26

129.08

129.0800

-0.78%

2016/09/23

130.10

130.1000

-0.18%

2016/09/22

130.34

130.3400

-0.21%

2016/09/21

130.61

130.6100

0.08%

2016/09/20

130.50

130.5000

0.05%

2016/09/19

130.44

130.4400

0.36%

2016/09/18

129.97

129.9700

-0.02%

2016/09/14

129.99

129.9900

0.20%

2016/09/13

129.73

129.7300

0.42%

2016/09/12

129.19

129.1900

-0.32%

2016/09/09

129.61

129.6100

-0.33%

2016/09/08

130.04

130.0400

0.22%

2016/09/07

129.75

129.7500

0.07%

2016/09/06

129.66

129.6600

0.21%

2016/09/05

129.39

129.3900

0.09%

2016/09/02

129.28

129.2800

0.24%

2016/09/01

128.97

128.9700

-0.11%

2016/08/31

129.11

129.1100

-0.33%

2016/08/30

129.54

129.5400

-0.02%

2016/08/29

129.57

129.5700

0.36%

2016/08/26

129.10

129.1000

0.16%

2016/08/25

128.90

128.9000

-0.01%

2016/08/24

128.91

128.9100

0.15%

2016/08/23

128.72

128.7200

0.72%

2016/08/22

127.80

127.8000

-0.15%

2016/08/19

127.99

127.9900

-0.02%

2016/08/18

128.02

128.0200

0.50%

2016/08/17

127.38

127.3800

0.28%

2016/08/16

127.03

127.0300

0.28%

2016/08/15

126.67

126.6700

-0.51%

2016/08/12

127.32

127.3200

0.55%

2016/08/11

126.62

126.6200

-0.48%

2016/08/10

127.23

127.2300

-0.19%

2016/08/09

127.47

127.4700

0.09%

2016/08/08

127.36

127.3600

0.11%

2016/08/05

127.22

127.2200

-0.22%

2016/08/04

127.50

127.5000

-0.06%

2016/08/03

127.58

127.5800

-0.42%

2016/08/02

128.12

128.1200

-0.01%

2016/08/01

128.13

128.1300

0.01%

2016/07/29

128.12

128.1200

-0.65%

2016/07/28

128.96

128.9600

0.09%

2016/07/27

128.84

128.8400

-0.43%

2016/07/26

129.39

129.3900

0.15%

2016/07/25

129.19

129.1900

0.41%

2016/07/22

128.66

128.6600

-0.13%

2016/07/21

128.83

128.8300

0.32%

2016/07/20

128.42

128.4200

0.27%

2016/07/19

128.08

128.0800

0.40%

2016/07/18

127.57

127.5700

0.18%

2016/07/15

127.34

127.3400

-0.41%

2016/07/14

127.86

127.8600

-0.05%

2016/07/13

127.93

127.9300

-0.10%

2016/07/12

128.06

128.0600

0.68%

2016/07/11

127.20

127.2000

-0.16%

2016/07/08

127.41

127.4100

-0.04%

2016/07/07

127.46

127.4600

0.13%

2016/07/06

127.30

127.3000

0.51%

2016/07/05

126.66

126.6600

0.17%

2016/07/04

126.44

126.4400

0.08%

2016/07/01

126.34

126.3400

-0.06%

2016/06/30

126.41

126.4100

0.47%

2016/06/29

125.82

125.8200

0.16%

2016/06/28

125.62

125.6200

0.56%

2016/06/27

124.92

124.9200

0.44%

2016/06/24

124.37

124.3700

-0.38%

2016/06/23

124.85

124.8500

-0.45%

2016/06/22

125.42

125.4200

0.40%

2016/06/21

124.92

124.9200

0.11%

2016/06/20

124.78

124.7800

0.14%

2016/06/17

124.61

124.6100

0.84%

2016/06/16

123.57

123.5700

0.24%

2016/06/15

123.28

123.2800

0.35%

2016/06/14

122.85

122.8500

0.85%

2016/06/13

121.81

121.8100

-0.77%

2016/06/12

122.75

122.7500

-0.02%

2016/06/08

122.77

122.7700

-0.01%

2016/06/07

122.78

122.7800

0.02%

2016/06/06

122.75

122.7500

0.34%

2016/06/03

122.34

122.3400

-0.27%

2016/06/02

122.67

122.6700

1.09%

2016/06/01

121.35

121.3500

0.21%

2016/05/31

121.10

121.1000

-0.12%

2016/05/30

121.25

121.2500

-0.85%

2016/05/27

122.29

122.2900

-0.75%

2016/05/26

123.22

123.2200

-0.14%

2016/05/25

123.39

123.3900

-0.01%

2016/05/24

123.40

123.4000

0.04%

2016/05/23

123.35

123.3500

0.23%

2016/05/20

123.07

123.0700

-0.01%

2016/05/19

123.08

123.0800

-0.32%

2016/05/18

123.47

123.4700

-0.81%

2016/05/17

124.48

124.4800

-0.18%

2016/05/16

124.70

124.7000

0.57%

2016/05/13

123.99

123.9900

0.23%

2016/05/12

123.71

123.7100

-0.22%

2016/05/11

123.98

123.9800

-0.53%

2016/05/10

124.64

124.6400

0.28%

2016/05/09

124.29

124.2900

-1.07%

2016/05/06

125.64

125.6400

-1.18%

2016/05/05

127.14

127.1400

0.13%

2016/05/04

126.98

126.9800

-0.38%

2016/05/03

127.47

127.4700

0.23%

2016/04/29

127.18

127.1800

-0.76%

2016/04/28

128.16

128.1600

0.16%

2016/04/27

127.96

127.9600

-0.15%

2016/04/26

128.15

128.1500

0.30%

2016/04/25

127.77

127.7700

-0.03%

2016/04/22

127.81

127.8100

0.80%

2016/04/21

126.80

126.8000

-0.91%

2016/04/20

127.96

127.9600

-0.19%

2016/04/19

128.20

128.2000

0.36%

2016/04/18

127.74

127.7400

0.06%

2016/04/15

127.66

127.6600

0.35%

2016/04/14

127.21

127.2100

0.57%

2016/04/13

126.49

126.4900

-0.92%

2016/04/12

127.67

127.6700

0.47%

2016/04/11

127.07

127.0700

0.32%

2016/04/08

126.66

126.6600

0.52%

2016/04/07

126.01

126.0100

-0.65%

2016/04/06

126.83

126.8300

0.78%

2016/04/05

125.85

125.8500

0.32%

2016/04/01

125.45

125.4500

0.49%

2016/03/31

124.84

124.8400

-0.09%

2016/03/30

124.95

124.9500

0.59%

2016/03/29

124.22

124.2200

0.14%

2016/03/28

124.05

124.0500

0.02%

2016/03/25

124.02

124.0200

0.95%

2016/03/24

122.85

122.8500

-0.31%

2016/03/23

123.23

123.2300

0.73%

2016/03/22

122.34

122.3400

-0.29%

2016/03/21

122.70

122.7000

-0.15%

2016/03/18

122.88

122.8800

-0.98%

2016/03/17

124.09

124.0900

-0.10%

2016/03/16

124.21

124.2100

0.17%

2016/03/15

124.00

124.0000

0.19%

2016/03/14

123.77

123.7700

-0.03%

2016/03/11

123.81

123.8100

0.15%

2016/03/10

123.62

123.6200

-0.06%

2016/03/09

123.70

123.7000

-0.21%

2016/03/08

123.96

123.9600

-0.39%

2016/03/07

124.45

124.4500

0.70%

2016/03/04

123.59

123.5900

-0.32%

2016/03/03

123.99

123.9900

0.12%

2016/03/02

123.84

123.8400

-0.08%

2016/03/01

123.94

123.9400

-0.19%

2016/02/29

124.17

124.1700

-0.89%

2016/02/26

125.28

125.2800

0.01%

2016/02/25

125.27

125.2700

-1.79%

2016/02/24

127.55

127.5500

0.19%

2016/02/23

127.31

127.3100

0.49%

2016/02/22

126.69

126.6900

0.76%

2016/02/19

125.74

125.7400

0.56%

2016/02/18

125.04

125.0400

-0.26%

2016/02/17

125.36

125.3600

0.84%

2016/02/16

124.32

124.3200

0.77%

2016/02/15

123.37

123.3700

0.11%

2016/02/14

123.23

123.2300

-0.05%

2016/02/06

123.29

123.2900

0.00%

2016/02/05

123.29

123.2900

-0.27%

2016/02/04

123.62

123.6200

0.19%

2016/02/03

123.38

123.3800

0.51%

2016/02/02

122.75

122.7500

0.38%

2016/02/01

122.28

122.2800

0.32%

2016/01/29

121.89

121.8900

0.84%

2016/01/28

120.88

120.8800

-1.23%

2016/01/27

122.39

122.3900

0.87%

2016/01/26

121.33

121.3300

-1.33%

2016/01/25

122.96

122.9600

0.62%

2016/01/22

122.20

122.2000

0.53%

2016/01/21

121.55

121.5500

-0.90%

2016/01/20

122.66

122.6600

0.36%

2016/01/19

122.22

122.2200

0.36%

2016/01/18

121.78

121.7800

-0.38%

2016/01/15

122.24

122.2400

-0.11%

2016/01/14

122.37

122.3700

1.04%

2016/01/13

121.11

121.1100

-0.34%

2016/01/12

121.52

121.5200

0.61%

2016/01/11

120.78

120.7800

-0.47%

2016/01/08

121.35

121.3500

1.97%

2016/01/07

119.01

119.0100

-2.51%

2016/01/06

122.08

122.0800

0.26%

2016/01/05

121.76

121.7600

1.15%

2016/01/04

120.37

120.3700

-1.21%

2015/12/31

121.84

121.8400

-0.85%

2015/12/30

122.89

122.8900

0.10%

2015/12/29

122.77

122.7700

0.82%

2015/12/28

121.77

121.7700

0.38%

2015/12/25

121.31

121.3100

1.03%

2015/12/24

120.07

120.0700

0.38%

2015/12/23

119.62

119.6200

-0.08%

2015/12/22

119.71

119.7100

-0.04%

2015/12/21

119.76

119.7600

-0.35%

2015/12/18

120.18

120.1800

0.02%

2015/12/17

120.15

120.1500

0.88%

2015/12/16

119.10

119.1000

0.35%

2015/12/15

118.68

118.6800

0.23%

2015/12/14

118.41

118.4100

-0.23%

2015/12/11

118.68

118.6800

-0.39%

2015/12/10

119.15

119.1500

-0.09%

2015/12/09

119.26

119.2600

0.13%

2015/12/08

119.10

119.1000

0.17%

2015/12/07

118.90

118.9000

0.54%

2015/12/04

118.26

118.2600

0.31%

2015/12/03

117.89

117.8900

0.20%

2015/12/02

117.65

117.6500

-0.53%

2015/12/01

118.28

118.2800

0.23%

2015/11/30

118.01

118.0100

-0.90%

2015/11/27

119.08

119.0800

-0.69%

2015/11/26

119.91

119.9100

0.19%

2015/11/25

119.68

119.6800

0.76%

2015/11/24

118.78

118.7800

0.75%

2015/11/23

117.90

117.9000

0.14%

2015/11/20

117.73

117.7300

0.26%

2015/11/19

117.42

117.4200

0.08%

2015/11/18

117.33

117.3300

-0.03%

2015/11/17

117.36

117.3600

0.22%

2015/11/16

117.10

117.1000

0.15%

2015/11/13

116.92

116.9200

-0.08%

2015/11/12

117.01

117.0100

0.39%

2015/11/11

116.55

116.5500

0.70%

2015/11/10

115.74

115.7400

0.91%

2015/11/09

114.70

114.7000

0.18%

2015/11/06

114.49

114.4900

0.23%

2015/11/05

114.23

114.2300

0.32%

2015/11/04

113.87

113.8700

0.15%

2015/11/03

113.70

113.7000

0.55%

2015/11/02

113.08

113.0800

0.10%

2015/10/30

112.97

112.9700

-0.47%

2015/10/29

113.50

113.5000

0.32%

2015/10/28

113.14

113.1400

0.27%

2015/10/27

112.83

112.8300

0.08%

2015/10/26

112.74

112.7400

0.67%

2015/10/23

111.99

111.9900

0.34%

2015/10/22

111.61

111.6100

0.38%

2015/10/21

111.19

111.1900

-0.43%

2015/10/20

111.67

111.6700

-0.13%

2015/10/19

111.82

111.8200

0.73%

2015/10/16

111.01

111.0100

1.02%

2015/10/15

109.89

109.8900

-0.05%

2015/10/14

109.95

109.9500

0.13%

2015/10/13

109.81

109.8100

0.05%

2015/10/12

109.76

109.7600

0.05%

2015/10/10

109.71

109.7100

0.00%

2015/10/09

109.71

109.7100

0.14%

2015/10/08

109.56

109.5600

0.06%

2015/09/30

109.49

109.4900

0.04%

2015/09/29

109.45

109.4500

0.03%

2015/09/28

109.42

109.4200

-0.05%

2015/09/25

109.48

109.4800

0.02%

2015/09/24

109.46

109.4600

0.39%

2015/09/23

109.04

109.0400

-0.03%

2015/09/22

109.07

109.0700

0.24%

2015/09/21

108.81

108.8100

0.08%

2015/09/18

108.72

108.7200

0.01%

2015/09/17

108.71

108.7100

0.00%

2015/09/16

108.71

108.7100

0.01%

2015/09/15

108.70

108.7000

-0.01%

2015/09/14

108.71

108.7100

-0.04%

2015/09/11

108.75

108.7500

0.00%

2015/09/10

108.75

108.7500

-0.06%

2015/09/09

108.82

108.8200

0.27%

2015/09/08

108.53

108.5300

-0.05%

2015/09/07

108.58

108.5800

-0.13%

2015/09/06

108.72

108.7200

-0.02%

2015/09/02

108.74

108.7400

-0.06%

2015/09/01

108.81

108.8100

-0.09%

2015/08/31

108.91

108.9100

-0.15%

2015/08/28

109.07

109.0700

-0.13%

2015/08/27

109.21

109.2100

0.01%

2015/08/26

109.20

109.2000

-0.03%

2015/08/24

109.23

109.2300

-0.04%

2015/08/21

109.27

109.2700

-0.02%

2015/08/20

109.29

109.2900

-0.01%

2015/08/19

109.30

109.3000

0.00%

2015/08/18

109.30

109.3000

-0.03%

2015/08/17

109.33

109.3300

-0.01%

2015/08/14

109.34

109.3400

-0.01%

2015/08/13

109.35

109.3500

0.00%

2015/08/12

109.35

109.3500

0.00%

2015/08/11

109.35

109.3500

0.00%

2015/08/10

109.35

109.3500

0.00%

2015/08/07

109.35

109.3500

0.00%

2015/08/06

109.35

109.3500

-0.10%

2015/08/05

109.46

109.4600

-0.12%

2015/08/04

109.59

109.5900

0.01%

2015/08/03

109.58

109.5800

-0.03%

2015/07/31

109.61

109.6100

0.00%

2015/07/30

109.61

109.6100

-0.02%

2015/07/29

109.63

109.6300

0.01%

2015/07/28

109.62

109.6200

-0.02%

2015/07/27

109.64

109.6400

-0.09%

2015/07/24

109.74

109.7400

0.05%

2015/07/23

109.69

109.6900

0.09%

2015/07/22

109.59

109.5900

0.07%

2015/07/21

109.51

109.5100

-0.05%

2015/07/20

109.56

109.5600

0.05%

2015/07/17

109.51

109.5100

0.01%

2015/07/16

109.50

109.5000

0.01%

2015/07/15

109.49

109.4900

0.07%

2015/07/14

109.41

109.4100

0.21%

2015/07/13

109.18

109.1800

-0.49%

2015/07/10

109.72

109.7200

-0.54%

2015/07/09

110.32

110.3200

-1.77%

2015/07/08

112.31

112.3100

2.64%

2015/07/07

109.42

109.4200

1.58%

2015/07/06

107.72

107.7200

-0.79%

2015/07/03

108.58

108.5800

-0.56%

2015/07/02

109.19

109.1900

-0.08%

2015/07/01

109.28

109.2800

-0.01%

2015/06/30

109.29

109.2900

-1.14%

2015/06/29

110.55

110.5500

-0.72%

2015/06/26

111.35

111.3500

0.58%

2015/06/25

110.71

110.7100

-0.67%

2015/06/24

111.46

111.4600

0.19%

2015/06/23

111.25

111.2500

0.62%

2015/06/19

110.56

110.5600

-0.96%

2015/06/18

111.63

111.6300

-0.72%

2015/06/17

112.44

112.4400

0.43%

2015/06/16

111.96

111.9600

-0.53%

2015/06/15

112.56

112.5600

-0.24%

2015/06/12

112.83

112.8300

0.36%

2015/06/11

112.43

112.4300

0.12%

2015/06/10

112.30

112.3000

-0.09%

2015/06/09

112.40

112.4000

-0.18%

2015/06/08

112.60

112.6000

0.53%

2015/06/05

112.01

112.0100

0.33%

2015/06/04

111.64

111.6400

0.37%

2015/06/03

111.23

111.2300

1.56%

2015/06/02

109.52

109.5200

0.38%

2015/06/01

109.11

109.1100

-1.09%

2015/05/29

110.31

110.3100

-0.12%

2015/05/28

110.44

110.4400

-1.15%

2015/05/27

111.73

111.7300

0.37%

2015/05/26

111.32

111.3200

-0.30%

2015/05/22

111.65

111.6500

-0.30%

2015/05/21

111.99

111.9900

1.08%

2015/05/20

110.79

110.7900

-0.09%

2015/05/19

110.89

110.8900

-0.88%

2015/05/18

111.88

111.8800

1.79%

2015/05/15

109.91

109.9100

-0.33%

2015/05/14

110.27

110.2700

-0.31%

2015/05/13

110.61

110.6100

0.55%

2015/05/12

110.00

110.0000

0.83%

2015/05/11

109.09

109.0900

1.42%

2015/05/08

107.56

107.5600

2.00%

2015/05/07

105.45

105.4500

-0.88%

2015/05/06

106.40

106.3900

-0.45%

2015/05/05

106.87

106.8700

-0.72%

2015/05/04

107.64

107.6400

0.90%

2015/04/30

106.68

106.6800

-0.17%

2015/04/29

106.86

106.8600

-0.13%

2015/04/28

107.00

107.0000

-0.30%

2015/04/27

107.32

107.3200

0.42%

2015/04/24

106.87

106.8700

0.33%

2015/04/23

106.52

106.5200

0.45%

2015/04/22

106.04

106.0400

-0.52%

2015/04/21

106.59

106.5900

0.86%

2015/04/20

105.68

105.6800

-1.60%

2015/04/17

107.40

107.4000

-1.00%

2015/04/16

108.48

108.4800

-0.20%

2015/04/15

108.70

108.7000

-1.36%

2015/04/14

110.20

110.2000

-0.29%

2015/04/13

110.52

110.5200

0.93%

2015/04/10

109.50

109.5000

0.12%

2015/04/09

109.37

109.3700

0.33%

2015/04/08

109.01

109.0100

0.92%

2015/04/07

108.02

108.0200

0.69%

2015/04/03

107.28

107.2800

0.78%

2015/04/02

106.45

106.4500

1.04%

2015/04/01

105.35

105.3500

0.63%

2015/03/31

104.69

104.6900

-0.96%

2015/03/30

105.70

105.7000

-0.50%

2015/03/27

106.23

106.2300

-0.43%

2015/03/26

106.69

106.6900

-0.20%

2015/03/25

106.90

106.9000

0.55%

2015/03/24

106.31

106.3100

0.88%

2015/03/23

105.38

105.3800

0.09%

2015/03/20

105.28

105.2800

0.47%

2015/03/19

104.79

104.7900

0.32%

2015/03/18

104.46

104.4600

-0.05%

2015/03/17

104.51

104.5100

0.64%

2015/03/16

103.85

103.8500

1.48%

2015/03/13

102.34

102.3400

-0.67%

2015/03/12

103.03

103.0300

-0.68%

2015/03/11

103.74

103.7400

0.31%

2015/03/10

103.42

103.4200

0.52%

2015/03/09

102.89

102.8900

0.19%

2015/03/06

102.69

102.6900

-0.08%

2015/03/05

102.77

102.7700

0.62%

2015/03/04

102.14

102.1400

0.55%

2015/03/03

101.58

101.5800

0.21%

2015/03/02

101.37

101.3700

1.08%

2015/02/28

100.29

100.2900

-0.01%

2015/02/27

100.30

100.3000

0.10%

2015/02/26

100.20

100.2000

-1.29%

2015/02/25

101.51

101.5100

1.00%

2015/02/17

100.50

100.5000

0.00%

2015/02/16

100.50

100.5000

-0.11%

2015/02/15

100.61

100.6100

-0.01%

2015/02/13

100.62

100.6200

0.37%

2015/02/12

100.25

100.2500

0.10%

2015/02/11

100.15

100.1500

0.21%

2015/02/10

99.94

99.9400

0.00%

2015/02/09

99.94

99.9400

-0.02%

2015/02/06

99.96

99.9600

0.00%

2015/02/05

99.96

99.9600

-0.01%

2015/02/04

99.97

99.9700

0.00%

2015/02/03

99.97

99.9700

-0.01%

2015/02/02

99.98

99.9800

-0.02%

2015/01/30

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

-0.05%

5/8

三个月

1.46%

3/9

六个月

4.88%

3/9

近一年

5.78%

3/9

近两年

5.06%

1/9

近三年

24.96%

1/9

成立以来

34.21%

1/9

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-对冲精英之灵均集合信托计划

产品成立日

2015-01-30

产品期限

60月

预警线

93

平仓线

90

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

100万元起购 ,10万元递增

购买费率

1.00%

保管费率

0.10%

固定管理费率

1.80%

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

0-90天,赎回费率1.50%;90天以上,赎回费率0.00%;