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预售 (2018-04-26 12:00)

平安财富*和聚6期证券投资集合资金信托

阳光私募

  • 成立以来涨幅

    19.69%

  • 净值(04-13)

    119.69

  • 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

119.69

119.6900

0.08%

2018/04/12

119.60

119.6000

-0.52%

2018/04/11

120.23

120.2300

-0.29%

2018/04/10

120.58

120.5800

2.31%

2018/04/09

117.86

117.8600

-0.87%

2018/04/04

118.90

118.9000

-0.12%

2018/04/03

119.04

119.0400

-1.60%

2018/04/02

120.97

120.9700

0.12%

2018/03/30

120.83

120.8300

0.99%

2018/03/29

119.64

119.6400

0.67%

2018/03/28

118.84

118.8400

-0.42%

2018/03/27

119.34

119.3400

0.37%

2018/03/26

118.90

118.9000

0.71%

2018/03/23

118.06

118.0600

-1.57%

2018/03/22

119.94

119.9400

-0.48%

2018/03/21

120.52

120.5200

-0.24%

2018/03/20

120.81

120.8100

0.22%

2018/03/19

120.54

120.5400

-0.69%

2018/03/16

121.38

121.3800

-1.12%

2018/03/15

122.76

122.7600

-0.04%

2018/03/14

122.81

122.8100

-0.70%

2018/03/13

123.68

123.6800

-0.62%

2018/03/12

124.45

124.4500

1.88%

2018/03/09

122.15

122.1500

1.55%

2018/03/08

120.28

120.2800

0.33%

2018/03/07

119.89

119.8900

-1.00%

2018/03/06

121.10

121.1000

0.65%

2018/03/05

120.32

120.3200

-1.41%

2018/03/02

122.04

122.0400

-0.33%

2018/03/01

122.45

122.4500

0.46%

2018/02/28

121.89

121.8900

2.45%

2018/02/27

118.98

118.9800

-1.50%

2018/02/26

120.79

120.7900

2.36%

2018/02/23

118.01

118.0100

1.24%

2018/02/22

116.56

116.5600

2.76%

2018/02/14

113.43

113.4300

0.84%

2018/02/13

112.49

112.4900

0.94%

2018/02/12

111.44

111.4400

2.64%

2018/02/09

108.57

108.5700

-5.00%

2018/02/08

114.28

114.2800

-1.16%

2018/02/07

115.62

115.6200

-0.57%

2018/02/06

116.28

116.2800

-5.36%

2018/02/05

122.86

122.8600

1.19%

2018/02/02

121.41

121.4100

2.18%

2018/02/01

118.82

118.8200

-2.34%

2018/01/31

121.67

121.6700

-0.30%

2018/01/30

122.03

122.0300

-0.11%

2018/01/29

122.17

122.1700

0.17%

2018/01/26

121.96

121.9600

-0.52%

2018/01/25

122.60

122.6000

0.57%

2018/01/24

121.91

121.9100

0.06%

2018/01/23

121.84

121.8400

0.10%

2018/01/22

121.72

121.7200

1.48%

2018/01/19

119.95

119.9500

0.27%

2018/01/18

119.63

119.6300

1.24%

2018/01/17

118.17

118.1700

-2.85%

2018/01/16

121.64

121.6400

0.10%

2018/01/15

121.52

121.5200

-2.49%

2018/01/12

124.62

124.6200

-0.15%

2018/01/11

124.81

124.8100

-0.61%

2018/01/10

125.58

125.5800

-1.24%

2018/01/09

127.16

127.1600

-0.66%

2018/01/08

128.00

128.0000

0.68%

2018/01/05

127.14

127.1400

-0.24%

2018/01/04

127.44

127.4400

1.57%

2018/01/03

125.47

125.4700

2.08%

2018/01/02

122.91

122.9100

0.97%

2017/12/29

121.73

121.7300

0.65%

2017/12/28

120.94

120.9400

-0.50%

2017/12/27

121.55

121.5500

-0.45%

2017/12/26

122.10

122.1000

0.26%

2017/12/25

121.78

121.7800

-0.83%

2017/12/22

122.80

122.8000

0.61%

2017/12/21

122.06

122.0600

0.71%

2017/12/20

121.20

121.2000

-0.69%

2017/12/19

122.04

122.0400

0.54%

2017/12/18

121.38

121.3800

-0.81%

2017/12/15

122.37

122.3700

-0.91%

2017/12/14

123.49

123.4900

-0.19%

2017/12/13

123.72

123.7200

-0.17%

2017/12/12

123.93

123.9300

0.15%

2017/12/11

123.75

123.7500

1.11%

2017/12/08

122.39

122.3900

0.77%

2017/12/07

121.45

121.4500

0.00%

2017/12/06

121.45

121.4500

1.31%

2017/12/05

119.88

119.8800

-1.13%

2017/12/04

121.25

121.2500

-1.35%

2017/12/01

122.91

122.9100

0.78%

2017/11/30

121.96

121.9600

0.23%

2017/11/29

121.68

121.6800

-0.05%

2017/11/28

121.74

121.7400

1.79%

2017/11/27

119.60

119.6000

-1.68%

2017/11/24

121.64

121.6400

0.39%

2017/11/23

121.17

121.1700

-1.48%

2017/11/22

122.99

122.9900

-0.27%

2017/11/21

123.32

123.3200

1.04%

2017/11/20

122.05

122.0500

0.17%

2017/11/17

121.84

121.8400

-2.58%

2017/11/16

125.07

125.0700

1.13%

2017/11/15

123.67

123.6700

-0.77%

2017/11/14

124.63

124.6300

0.23%

2017/11/13

124.34

124.3400

0.64%

2017/11/10

123.55

123.5500

-0.76%

2017/11/09

124.50

124.5000

0.08%

2017/11/08

124.40

124.4000

0.16%

2017/11/07

124.20

124.2000

0.14%

2017/11/06

124.03

124.0300

1.06%

2017/11/03

122.73

122.7300

-0.51%

2017/11/02

123.36

123.3600

-1.91%

2017/11/01

125.76

125.7600

-0.61%

2017/10/31

126.53

126.5300

0.30%

2017/10/30

126.15

126.1500

-1.58%

2017/10/27

128.17

128.1700

-0.29%

2017/10/26

128.54

128.5400

0.80%

2017/10/25

127.52

127.5200

0.67%

2017/10/24

126.67

126.6700

-0.06%

2017/10/23

126.75

126.7500

0.91%

2017/10/20

125.61

125.6100

0.08%

2017/10/19

125.51

125.5100

-0.77%

2017/10/18

126.49

126.4900

0.04%

2017/10/17

126.44

126.4400

0.38%

2017/10/16

125.96

125.9600

-1.44%

2017/10/13

127.80

127.8000

0.44%

2017/10/12

127.24

127.2400

-1.07%

2017/10/11

128.62

128.6200

-0.08%

2017/10/10

128.72

128.7200

0.21%

2017/10/09

128.45

128.4500

0.92%

2017/09/29

127.28

127.2800

1.34%

2017/09/28

125.60

125.6000

0.39%

2017/09/27

125.11

125.1100

0.28%

2017/09/26

124.76

124.7600

-0.95%

2017/09/25

125.96

125.9600

-0.06%

2017/09/22

126.03

126.0300

0.14%

2017/09/21

125.86

125.8600

-0.61%

2017/09/20

126.63

126.6300

0.63%

2017/09/19

125.84

125.8400

-0.54%

2017/09/18

126.52

126.5200

1.12%

2017/09/15

125.12

125.1200

1.03%

2017/09/14

123.85

123.8500

0.41%

2017/09/13

123.34

123.3400

0.31%

2017/09/12

122.96

122.9600

1.13%

2017/09/11

121.59

121.5900

1.06%

2017/09/08

120.31

120.3100

-0.12%

2017/09/07

120.46

120.4600

-1.04%

2017/09/06

121.72

121.7200

-0.02%

2017/09/05

121.74

121.7400

0.36%

2017/09/04

121.30

121.3000

0.63%

2017/09/01

120.54

120.5400

0.37%

2017/08/31

120.10

120.1000

-0.35%

2017/08/30

120.52

120.5200

0.24%

2017/08/29

120.23

120.2300

-0.99%

2017/08/28

121.43

121.4300

1.62%

2017/08/25

119.49

119.4900

0.67%

2017/08/24

118.69

118.6900

-0.73%

2017/08/23

119.56

119.5600

0.25%

2017/08/22

119.26

119.2600

-1.07%

2017/08/21

120.55

120.5500

0.60%

2017/08/18

119.83

119.8300

-0.23%

2017/08/17

120.11

120.1100

0.32%

2017/08/16

119.73

119.7300

-0.08%

2017/08/15

119.83

119.8300

0.04%

2017/08/14

119.78

119.7800

2.53%

2017/08/11

116.82

116.8200

-0.65%

2017/08/10

117.58

117.5800

-0.15%

2017/08/09

117.76

117.7600

0.40%

2017/08/08

117.29

117.2900

0.27%

2017/08/07

116.97

116.9700

0.80%

2017/08/04

116.04

116.0400

-1.15%

2017/08/03

117.39

117.3900

-0.03%

2017/08/02

117.42

117.4200

-1.04%

2017/08/01

118.65

118.6500

0.57%

2017/07/31

117.98

117.9800

0.47%

2017/07/28

117.43

117.4300

-0.25%

2017/07/27

117.72

117.7200

0.78%

2017/07/26

116.81

116.8100

-0.95%

2017/07/25

117.93

117.9300

-0.96%

2017/07/24

119.07

119.0700

1.16%

2017/07/21

117.71

117.7100

1.03%

2017/07/20

116.51

116.5100

-0.04%

2017/07/19

116.56

116.5600

1.46%

2017/07/18

114.88

114.8800

1.07%

2017/07/17

113.66

113.6600

-4.54%

2017/07/14

119.06

119.0600

-0.60%

2017/07/13

119.78

119.7800

0.60%

2017/07/12

119.07

119.0700

0.34%

2017/07/11

118.67

118.6700

-1.50%

2017/07/10

120.48

120.4800

-0.78%

2017/07/07

121.43

121.4300

0.03%

2017/07/06

121.39

121.3900

0.25%

2017/07/05

121.09

121.0900

0.36%

2017/07/04

120.65

120.6500

0.26%

2017/07/03

120.34

120.3400

0.68%

2017/06/30

119.53

119.5300

-0.04%

2017/06/29

119.58

119.5800

0.18%

2017/06/28

119.36

119.3600

-0.88%

2017/06/27

120.42

120.4200

-0.17%

2017/06/26

120.63

120.6300

1.41%

2017/06/23

118.95

118.9500

0.19%

2017/06/22

118.72

118.7200

-1.50%

2017/06/21

120.53

120.5300

0.21%

2017/06/20

120.28

120.2800

0.51%

2017/06/19

119.67

119.6700

1.15%

2017/06/16

118.31

118.3100

-0.29%

2017/06/15

118.65

118.6500

0.86%

2017/06/14

117.64

117.6400

-0.04%

2017/06/13

117.69

117.6900

0.54%

2017/06/12

117.06

117.0600

-1.46%

2017/06/09

118.80

118.8000

0.18%

2017/06/08

118.59

118.5900

-0.02%

2017/06/07

118.61

118.6100

1.59%

2017/06/06

116.75

116.7500

0.00%

2017/06/05

116.75

116.7500

1.87%

2017/06/02

114.61

114.6100

0.61%

2017/06/01

113.92

113.9200

-1.50%

2017/05/31

115.66

115.6600

0.02%

2017/05/26

115.64

115.6400

-0.78%

2017/05/25

116.55

116.5500

-0.47%

2017/05/24

117.10

117.1000

0.91%

2017/05/23

116.04

116.0400

-3.22%

2017/05/22

119.90

119.9000

-1.31%

2017/05/19

121.49

121.4900

-0.70%

2017/05/18

122.35

122.3500

-0.67%

2017/05/17

123.18

123.1800

-0.61%

2017/05/16

123.94

123.9400

2.90%

2017/05/15

120.45

120.4500

-0.24%

2017/05/12

120.74

120.7400

-0.68%

2017/05/11

121.57

121.5700

-0.99%

2017/05/10

122.79

122.7900

-2.32%

2017/05/09

125.71

125.7100

-0.23%

2017/05/08

126.00

126.0000

-1.35%

2017/05/05

127.73

127.7300

-0.84%

2017/05/04

128.81

128.8100

-0.02%

2017/05/03

128.84

128.8400

-0.38%

2017/05/02

129.33

129.3300

0.08%

2017/04/28

129.23

129.2300

1.40%

2017/04/27

127.45

127.4500

0.07%

2017/04/26

127.36

127.3600

-0.10%

2017/04/25

127.49

127.4900

0.00%

2017/04/24

127.49

127.4900

-1.17%

2017/04/21

129.00

129.0000

-0.91%

2017/04/20

130.19

130.1900

-0.25%

2017/04/19

130.52

130.5200

-0.28%

2017/04/18

130.89

130.8900

-1.21%

2017/04/17

132.49

132.4900

-0.87%

2017/04/14

133.65

133.6500

-0.23%

2017/04/13

133.96

133.9600

0.16%

2017/04/12

133.74

133.7400

-1.19%

2017/04/11

135.35

135.3500

-0.19%

2017/04/10

135.61

135.6100

-0.48%

2017/04/07

136.26

136.2600

0.57%

2017/04/06

135.49

135.4900

0.75%

2017/04/05

134.48

134.4800

2.47%

2017/03/31

131.24

131.2400

0.08%

2017/03/30

131.14

131.1400

-1.38%

2017/03/29

132.98

132.9800

0.10%

2017/03/28

132.85

132.8500

-1.01%

2017/03/27

134.20

134.2000

-1.10%

2017/03/24

135.69

135.6900

0.94%

2017/03/23

134.42

134.4200

-0.13%

2017/03/22

134.60

134.6000

0.13%

2017/03/21

134.43

134.4300

0.66%

2017/03/20

133.55

133.5500

0.50%

2017/03/17

132.88

132.8800

-1.23%

2017/03/16

134.53

134.5300

0.69%

2017/03/15

133.61

133.6100

0.99%

2017/03/14

132.30

132.3000

0.49%

2017/03/13

131.66

131.6600

0.79%

2017/03/10

130.63

130.6300

0.48%

2017/03/09

130.01

130.0100

-0.42%

2017/03/08

130.56

130.5600

-0.32%

2017/03/07

130.98

130.9800

0.29%

2017/03/06

130.60

130.6000

0.67%

2017/03/03

129.73

129.7300

0.46%

2017/03/02

129.13

129.1300

-0.39%

2017/03/01

129.64

129.6400

0.01%

2017/02/28

129.63

129.6300

0.97%

2017/02/27

128.39

128.3900

-0.43%

2017/02/24

128.94

128.9400

0.23%

2017/02/23

128.64

128.6400

-0.34%

2017/02/22

129.08

129.0800

-0.03%

2017/02/21

129.12

129.1200

0.29%

2017/02/20

128.75

128.7500

1.08%

2017/02/17

127.38

127.3800

-0.41%

2017/02/16

127.90

127.9000

0.34%

2017/02/15

127.47

127.4700

-0.79%

2017/02/14

128.49

128.4900

-0.46%

2017/02/13

129.08

129.0800

0.04%

2017/02/10

129.03

129.0300

0.19%

2017/02/09

128.79

128.7900

0.16%

2017/02/08

128.58

128.5800

0.11%

2017/02/07

128.44

128.4400

-0.14%

2017/02/06

128.62

128.6200

1.88%

2017/02/03

126.25

126.2500

0.25%

2017/01/26

125.94

125.9400

0.62%

2017/01/25

125.16

125.1600

0.68%

2017/01/24

124.31

124.3100

-0.81%

2017/01/23

125.33

125.3300

0.72%

2017/01/20

124.44

124.4400

1.42%

2017/01/19

122.70

122.7000

-0.66%

2017/01/18

123.52

123.5200

-0.37%

2017/01/17

123.98

123.9800

0.38%

2017/01/16

123.51

123.5100

-2.46%

2017/01/13

126.62

126.6200

-1.88%

2017/01/12

129.04

129.0400

-0.51%

2017/01/11

129.70

129.7000

-1.08%

2017/01/10

131.12

131.1200

0.21%

2017/01/09

130.84

130.8400

0.05%

2017/01/06

130.78

130.7800

-0.59%

2017/01/05

131.56

131.5600

0.05%

2017/01/04

131.50

131.5000

0.84%

2017/01/03

130.41

130.4100

0.60%

2016/12/30

129.63

129.6300

-0.38%

2016/12/29

130.13

130.1300

-0.69%

2016/12/28

131.04

131.0400

-0.54%

2016/12/27

131.75

131.7500

0.61%

2016/12/26

130.95

130.9500

0.18%

2016/12/23

130.71

130.7100

-1.78%

2016/12/22

133.08

133.0800

0.36%

2016/12/21

132.60

132.6000

1.73%

2016/12/20

130.34

130.3400

-1.26%

2016/12/19

132.00

132.0000

-1.35%

2016/12/16

133.81

133.8100

0.75%

2016/12/15

132.81

132.8100

0.27%

2016/12/14

132.45

132.4500

-0.42%

2016/12/13

133.01

133.0100

-0.78%

2016/12/12

134.05

134.0500

-4.95%

2016/12/09

141.03

141.0300

0.33%

2016/12/08

140.56

140.5600

-0.59%

2016/12/07

141.39

141.3900

0.62%

2016/12/06

140.52

140.5200

0.83%

2016/12/05

139.37

139.3700

-0.56%

2016/12/02

140.15

140.1500

-0.67%

2016/12/01

141.09

141.0900

0.89%

2016/11/30

139.84

139.8400

0.19%

2016/11/29

139.58

139.5800

-2.68%

2016/11/28

143.42

143.4200

0.48%

2016/11/25

142.73

142.7300

1.41%

2016/11/24

140.75

140.7500

1.03%

2016/11/23

139.31

139.3100

-0.14%

2016/11/22

139.51

139.5100

0.48%

2016/11/21

138.84

138.8400

0.14%

2016/11/18

138.65

138.6500

0.08%

2016/11/17

138.54

138.5400

0.30%

2016/11/16

138.12

138.1200

-0.73%

2016/11/15

139.14

139.1400

1.08%

2016/11/14

137.65

137.6500

-0.74%

2016/11/11

138.67

138.6700

0.50%

2016/11/10

137.98

137.9800

1.07%

2016/11/09

136.52

136.5200

-0.63%

2016/11/08

137.39

137.3900

0.09%

2016/11/07

137.27

137.2700

0.07%

2016/11/04

137.18

137.1800

0.16%

2016/11/03

136.96

136.9600

-0.41%

2016/11/02

137.52

137.5200

-0.45%

2016/11/01

138.14

138.1400

0.97%

2016/10/31

136.81

136.8100

-1.03%

2016/10/28

138.23

138.2300

-0.61%

2016/10/27

139.08

139.0800

-0.28%

2016/10/26

139.47

139.4700

0.00%

2016/10/25

139.47

139.4700

-0.36%

2016/10/24

139.98

139.9800

0.27%

2016/10/21

139.61

139.6100

-0.52%

2016/10/20

140.34

140.3400

-0.25%

2016/10/19

140.69

140.6900

-0.16%

2016/10/18

140.92

140.9200

1.68%

2016/10/17

138.59

138.5900

-0.99%

2016/10/14

139.98

139.9800

-0.15%

2016/10/13

140.19

140.1900

0.37%

2016/10/12

139.67

139.6700

0.68%

2016/10/11

138.73

138.7300

0.65%

2016/10/10

137.84

137.8400

1.56%

2016/09/30

135.72

135.7200

-0.10%

2016/09/29

135.86

135.8600

0.35%

2016/09/28

135.38

135.3800

-0.67%

2016/09/27

136.29

136.2900

0.24%

2016/09/26

135.97

135.9700

-1.13%

2016/09/23

137.52

137.5200

0.08%

2016/09/22

137.41

137.4100

0.84%

2016/09/21

136.27

136.2700

-0.32%

2016/09/20

136.71

136.7100

-0.18%

2016/09/19

136.95

136.9500

0.37%

2016/09/14

136.44

136.4400

-0.52%

2016/09/13

137.15

137.1500

0.55%

2016/09/12

136.40

136.4000

-1.52%

2016/09/09

138.50

138.5000

-0.09%

2016/09/08

138.63

138.6300

-0.14%

2016/09/07

138.83

138.8300

0.69%

2016/09/06

137.88

137.8800

0.98%

2016/09/05

136.54

136.5400

-0.32%

2016/09/02

136.98

136.9800

-0.33%

2016/09/01

137.43

137.4300

0.05%

2016/08/31

137.36

137.3600

0.02%

2016/08/30

137.33

137.3300

-0.30%

2016/08/29

137.75

137.7500

0.84%

2016/08/26

136.60

136.6000

0.77%

2016/08/25

135.56

135.5600

0.55%

2016/08/24

134.82

134.8200

0.51%

2016/08/23

134.13

134.1300

0.16%

2016/08/22

133.92

133.9200

-0.22%

2016/08/19

134.22

134.2200

0.44%

2016/08/18

133.63

133.6300

0.14%

2016/08/17

133.44

133.4400

-0.09%

2016/08/16

133.56

133.5600

0.60%

2016/08/15

132.77

132.7700

1.45%

2016/08/12

130.87

130.8700

0.35%

2016/08/11

130.42

130.4200

-0.88%

2016/08/10

131.58

131.5800

-0.78%

2016/08/09

132.62

132.6200

0.72%

2016/08/08

131.67

131.6700

0.70%

2016/08/05

130.76

130.7600

-0.04%

2016/08/04

130.81

130.8100

1.40%

2016/08/03

129.00

129.0000

0.19%

2016/08/02

128.76

128.7600

0.52%

2016/08/01

128.09

128.0900

-1.13%

2016/07/29

129.56

129.5600

0.41%

2016/07/28

129.03

129.0300

-0.16%

2016/07/27

129.24

129.2400

-1.73%

2016/07/26

131.52

131.5200

0.98%

2016/07/25

130.24

130.2400

0.62%

2016/07/22

129.44

129.4400

0.00%

2016/07/21

129.44

129.4400

0.55%

2016/07/20

128.73

128.7300

0.14%

2016/07/19

128.55

128.5500

-0.28%

2016/07/18

128.91

128.9100

-0.78%

2016/07/15

129.92

129.9200

0.55%

2016/07/14

129.21

129.2100

-0.05%

2016/07/13

129.28

129.2800

0.31%

2016/07/12

128.88

128.8800

0.31%

2016/07/11

128.48

128.4800

-0.10%

2016/07/08

128.61

128.6100

0.03%

2016/07/07

128.57

128.5700

-0.20%

2016/07/06

128.83

128.8300

0.34%

2016/07/05

128.39

128.3900

0.60%

2016/07/04

127.62

127.6200

0.65%

2016/07/01

126.79

126.7900

0.11%

2016/06/30

126.65

126.6500

0.59%

2016/06/29

125.91

125.9100

-0.13%

2016/06/28

126.07

126.0700

0.56%

2016/06/27

125.37

125.3700

0.93%

2016/06/24

124.22

124.2200

-0.24%

2016/06/23

124.52

124.5200

-0.26%

2016/06/22

124.84

124.8400

0.38%

2016/06/21

124.37

124.3700

0.10%

2016/06/20

124.24

124.2400

0.07%

2016/06/17

124.15

124.1500

0.06%

2016/06/16

124.07

124.0700

-0.34%

2016/06/15

124.49

124.4900

1.05%

2016/06/14

123.20

123.2000

0.16%

2016/06/13

123.00

123.0000

-1.17%

2016/06/08

124.46

124.4600

-0.10%

2016/06/07

124.58

124.5800

0.13%

2016/06/06

124.42

124.4200

0.20%

2016/06/03

124.17

124.1700

0.06%

2016/06/02

124.09

124.0900

0.07%

2016/06/01

124.00

124.0000

0.19%

2016/05/31

123.77

123.7700

0.89%

2016/05/30

122.68

122.6800

-0.38%

2016/05/27

123.15

123.1500

0.09%

2016/05/26

123.04

123.0400

0.17%

2016/05/25

122.83

122.8300

-0.35%

2016/05/24

123.26

123.2600

-0.21%

2016/05/23

123.52

123.5200

0.45%

2016/05/20

122.97

122.9700

0.41%

2016/05/19

122.47

122.4700

0.29%

2016/05/18

122.12

122.1200

-0.61%

2016/05/17

122.87

122.8700

0.07%

2016/05/16

122.79

122.7900

0.29%

2016/05/13

122.43

122.4300

-0.11%

2016/05/12

122.56

122.5600

0.13%

2016/05/11

122.40

122.4000

-0.20%

2016/05/10

122.64

122.6400

-0.11%

2016/05/09

122.77

122.7700

-0.47%

2016/05/06

123.35

123.3500

-0.65%

2016/05/05

124.16

124.1600

-0.31%

2016/05/04

124.55

124.5500

-0.10%

2016/05/03

124.67

124.6700

0.91%

2016/04/29

123.54

123.5400

-0.62%

2016/04/22

124.31

124.3100

-1.67%

2016/04/15

126.42

126.4200

3.85%

2016/04/08

121.73

121.7300

-0.32%

2016/04/01

122.12

122.1200

0.12%

2016/03/31

121.97

121.9700

0.94%

2016/03/25

120.84

120.8400

0.21%

2016/03/18

120.59

120.5900

2.51%

2016/03/11

117.64

117.6400

-0.04%

2016/03/04

117.69

117.6900

0.02%

2016/02/29

117.67

117.6700

-1.42%

2016/02/26

119.36

119.3600

-1.67%

2016/02/19

121.39

121.3900

0.73%

2016/02/05

120.51

120.5100

0.96%

2016/01/29

119.36

119.3600

-2.67%

2016/01/22

122.63

122.6300

0.62%

2016/01/15

121.88

121.8800

-3.47%

2016/01/08

126.26

126.2600

-6.07%

2015/12/31

134.42

134.4200

-0.99%

2015/12/25

135.76

135.7600

0.47%

2015/12/18

135.12

135.1200

0.88%

2015/12/11

133.94

133.9400

-1.25%

2015/12/04

135.64

135.6400

0.69%

2015/11/30

134.71

134.7100

1.14%

2015/11/27

133.19

133.1900

-2.28%

2015/11/20

136.30

136.3000

1.05%

2015/11/13

134.88

134.8800

3.11%

2015/11/06

130.81

130.8100

2.06%

2015/10/30

128.17

128.1700

0.26%

2015/10/23

127.84

127.8400

1.58%

2015/10/16

125.85

125.8500

2.39%

2015/10/09

122.91

122.9100

4.19%

2015/09/30

117.97

117.9700

0.78%

2015/09/25

117.06

117.0600

-1.67%

2015/09/18

119.05

119.0500

-3.73%

2015/09/11

123.66

123.6600

7.53%

2015/09/02

115.00

115.0000

-3.60%

2015/08/31

119.29

119.2900

-0.38%

2015/08/28

119.74

119.7400

-1.38%

2015/08/21

121.42

121.4200

-5.41%

2015/08/14

128.37

128.3700

2.70%

2015/08/07

124.99

124.9900

0.90%

2015/07/31

123.87

123.8700

-3.34%

2015/07/24

128.15

128.1500

5.47%

2015/07/17

121.50

121.5000

8.58%

2015/07/10

111.90

111.9000

-2.58%

2015/07/03

114.86

114.8600

-12.94%

2015/06/30

131.93

131.9300

-0.89%

2015/06/26

133.12

133.1200

-8.17%

2015/06/19

144.96

144.9600

-12.90%

2015/06/12

166.42

166.4200

-0.13%

2015/06/05

166.63

166.6300

7.53%

2015/05/29

154.96

154.9600

2.46%

2015/05/22

151.24

151.2400

13.31%

2015/05/15

133.47

133.4700

2.46%

2015/05/08

130.26

130.2600

3.57%

2015/04/30

125.77

125.7700

1.17%

2015/04/24

124.32

124.3200

1.91%

2015/04/17

121.99

121.9900

-0.63%

2015/04/10

122.76

122.7600

4.94%

2015/04/03

116.98

116.9800

3.82%

2015/03/31

112.68

112.6800

-1.66%

2015/03/27

114.58

114.5800

4.54%

2015/03/20

109.60

109.6000

5.21%

2015/03/13

104.17

104.1700

3.88%

2015/03/06

100.28

100.2800

-2.39%

2015/02/27

102.74

102.7400

0.20%

2015/02/17

102.54

102.5400

1.15%

2015/02/13

101.37

101.3700

3.59%

2015/02/06

97.86

97.8600

-0.48%

2015/01/30

98.33

98.3300

-1.67%

2015/01/23

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

-1.36%

86/98

三个月

-2.25%

37/92

六个月

-6.00%

64/81

近一年

-10.26%

69/74

近两年

-4.35%

56/62

近三年

-2.53%

44/56

成立以来

18.90%

50/98

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

平安财富*和聚6期证券投资集合资金信托

产品成立日

2015-01-23

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

2018-04-27

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

1.80%

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

0-180天,赎回费率3.00%;180天以上,赎回费率0.00%;