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预售 (2018-04-25 18:00)

平安财富宏利一期集合信托计划

混合型

  • 成立以来涨幅

    11.90%

  • 净值(04-13)

    111.90

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-04-25

  • 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

111.90

111.9000

0.74%

2018/04/04

111.08

111.0800

-0.59%

2018/03/30

111.74

111.7400

0.56%

2018/03/23

111.12

111.1200

-0.87%

2018/03/16

112.10

112.1000

-0.28%

2018/03/15

112.42

112.4200

0.04%

2018/03/09

112.38

112.3800

0.56%

2018/03/02

111.75

111.7500

-0.45%

2018/02/28

112.26

112.2600

-0.41%

2018/02/23

112.72

112.7200

0.99%

2018/02/14

111.62

111.6200

0.89%

2018/02/09

110.63

110.6300

-4.12%

2018/02/02

115.38

115.3800

-0.01%

2018/01/31

115.39

115.3900

-1.40%

2018/01/26

117.03

117.0300

0.95%

2018/01/19

115.93

115.9300

0.03%

2018/01/15

115.89

115.8900

-0.28%

2018/01/12

116.21

116.2100

0.55%

2018/01/05

115.58

115.5800

1.13%

2017/12/29

114.29

114.2900

0.59%

2017/12/22

113.62

113.6200

0.77%

2017/12/15

112.75

112.7500

-0.04%

2017/12/08

112.80

112.8000

-0.50%

2017/12/01

113.37

113.3700

0.24%

2017/11/30

113.10

113.1000

-0.73%

2017/11/24

113.93

113.9300

0.41%

2017/11/17

113.47

113.4700

-0.01%

2017/11/15

113.48

113.4800

-0.96%

2017/11/10

114.58

114.5800

1.17%

2017/11/03

113.25

113.2500

0.07%

2017/10/31

113.17

113.1700

0.17%

2017/10/27

112.98

112.9800

0.04%

2017/10/20

112.93

112.9300

-0.05%

2017/10/13

112.99

112.9900

0.38%

2017/09/29

112.56

112.5600

0.60%

2017/09/22

111.89

111.8900

0.63%

2017/09/15

111.19

111.1900

0.55%

2017/09/08

110.58

110.5800

0.12%

2017/09/01

110.45

110.4500

0.13%

2017/08/31

110.31

110.3100

0.08%

2017/08/25

110.22

110.2200

0.22%

2017/08/18

109.98

109.9800

-0.22%

2017/08/15

110.22

110.2200

0.28%

2017/08/11

109.91

109.9100

-0.85%

2017/08/04

110.85

110.8500

-0.55%

2017/07/31

111.46

111.4600

0.24%

2017/07/28

111.19

111.1900

0.14%

2017/07/21

111.04

111.0400

0.30%

2017/07/14

110.71

110.7100

0.39%

2017/07/07

110.28

110.2800

-0.14%

2017/06/30

110.44

110.4400

0.49%

2017/06/23

109.90

109.9000

-0.07%

2017/06/16

109.98

109.9800

-0.18%

2017/06/15

110.18

110.1800

-0.29%

2017/06/09

110.50

110.5000

-0.02%

2017/06/02

110.52

110.5200

-0.15%

2017/05/31

110.69

110.6900

-0.23%

2017/05/26

110.94

110.9400

0.07%

2017/05/19

110.86

110.8600

-0.41%

2017/05/15

111.32

111.3200

0.32%

2017/05/12

110.97

110.9700

0.90%

2017/05/05

109.98

109.9800

-1.11%

2017/04/28

111.22

111.2200

0.33%

2017/04/21

110.85

110.8500

-0.68%

2017/04/14

111.61

111.6100

-0.69%

2017/04/07

112.39

112.3900

0.45%

2017/03/31

111.89

111.8900

0.20%

2017/03/24

111.67

111.6700

-0.15%

2017/03/17

111.84

111.8400

0.39%

2017/03/15

111.40

111.4000

0.23%

2017/03/10

111.14

111.1400

-0.50%

2017/03/03

111.70

111.7000

-0.21%

2017/02/28

111.93

111.9300

-0.54%

2017/02/24

112.54

112.5400

0.29%

2017/02/17

112.21

112.2100

-0.20%

2017/02/15

112.43

112.4300

0.34%

2017/02/10

112.05

112.0500

0.53%

2017/02/03

111.46

111.4600

-0.55%

2017/01/26

112.08

112.0800

0.54%

2017/01/20

111.48

111.4800

-0.06%

2017/01/13

111.55

111.5500

-0.29%

2017/01/06

111.87

111.8700

0.23%

2016/12/30

111.61

111.6100

0.61%

2016/12/23

110.93

110.9300

-0.38%

2016/12/16

111.35

111.3500

0.13%

2016/12/15

111.21

111.2100

-1.30%

2016/12/09

112.67

112.6700

0.80%

2016/12/02

111.78

111.7800

0.78%

2016/11/30

110.92

110.9200

-0.45%

2016/11/25

111.42

111.4200

1.18%

2016/11/18

110.12

110.1200

0.17%

2016/11/15

109.93

109.9300

-0.05%

2016/11/11

109.99

109.9900

0.70%

2016/11/04

109.23

109.2300

-0.36%

2016/10/31

109.63

109.6300

-0.11%

2016/10/28

109.75

109.7500

-0.20%

2016/10/21

109.97

109.9700

0.23%

2016/10/14

109.72

109.7200

0.31%

2016/09/30

109.38

109.3800

-0.19%

2016/09/23

109.59

109.5900

0.43%

2016/09/14

109.12

109.1200

-1.38%

2016/09/09

110.65

110.6500

1.23%

2016/09/02

109.31

109.3100

-0.06%

2016/08/31

109.38

109.3800

0.18%

2016/08/26

109.18

109.1800

-0.29%

2016/08/19

109.50

109.5000

0.06%

2016/08/15

109.43

109.4300

0.13%

2016/08/12

109.29

109.2900

0.65%

2016/08/05

108.58

108.5800

0.18%

2016/07/29

108.38

108.3800

-0.14%

2016/07/22

108.53

108.5300

-0.66%

2016/07/15

109.25

109.2500

1.84%

2016/07/08

107.28

107.2800

0.22%

2016/07/01

107.04

107.0400

0.67%

2016/06/30

106.33

106.3300

1.37%

2016/06/24

104.89

104.8900

0.49%

2016/06/17

104.38

104.3800

-0.35%

2016/06/15

104.75

104.7500

-0.57%

2016/06/08

105.35

105.3500

1.27%

2016/06/03

104.03

104.0300

-0.08%

2016/05/31

104.11

104.1100

0.15%

2016/05/27

103.95

103.9500

0.19%

2016/05/20

103.75

103.7500

0.37%

2016/05/13

103.37

103.3700

-0.43%

2016/05/06

103.82

103.8200

-1.62%

2016/04/29

105.53

105.5300

0.59%

2016/04/22

104.91

104.9100

-0.62%

2016/04/15

105.56

105.5600

0.73%

2016/04/08

104.80

104.8000

-0.29%

2016/04/01

105.11

105.1100

-0.04%

2016/03/31

105.15

105.1500

0.23%

2016/03/25

104.91

104.9100

-0.30%

2016/03/18

105.23

105.2300

0.87%

2016/03/15

104.32

104.3200

0.22%

2016/03/11

104.09

104.0900

-0.31%

2016/03/04

104.41

104.4100

1.04%

2016/02/29

103.34

103.3400

-0.25%

2016/02/26

103.60

103.6000

-0.38%

2016/02/19

104.00

104.0000

0.45%

2016/02/15

103.53

103.5300

-0.17%

2016/02/05

103.71

103.7100

0.21%

2016/01/29

103.49

103.4900

-2.31%

2016/01/22

105.94

105.9400

0.39%

2016/01/15

105.53

105.5300

-2.86%

2016/01/08

108.64

108.6400

-4.41%

2015/12/31

113.65

113.6500

-0.48%

2015/12/25

114.20

114.2000

-0.01%

2015/12/18

114.21

114.2100

0.68%

2015/12/15

113.44

113.4400

0.73%

2015/12/11

112.62

112.6200

-0.73%

2015/12/04

113.45

113.4500

0.56%

2015/11/30

112.82

112.8200

0.20%

2015/11/27

112.60

112.6000

-2.07%

2015/11/20

114.98

114.9800

0.78%

2015/11/13

114.09

114.0900

0.17%

2015/11/06

113.90

113.9000

1.80%

2015/10/30

111.89

111.8900

-1.72%

2015/10/23

113.85

113.8500

2.78%

2015/10/16

110.77

110.7700

0.56%

2015/10/15

110.15

110.1500

2.36%

2015/10/09

107.61

107.6100

1.26%

2015/09/30

106.27

106.2700

0.15%

2015/09/25

106.11

106.1100

0.01%

2015/09/18

106.10

106.1000

0.19%

2015/09/15

105.90

105.9000

-0.22%

2015/09/11

106.13

106.1300

-0.04%

2015/09/02

106.17

106.1700

-0.02%

2015/08/31

106.19

106.1900

-0.05%

2015/08/28

106.24

106.2400

-0.54%

2015/08/21

106.82

106.8200

-1.07%

2015/08/14

107.97

107.9700

-1.18%

2015/08/07

109.26

109.2600

0.22%

2015/07/31

109.02

109.0200

-2.09%

2015/07/24

111.35

111.3500

-0.04%

2015/07/17

111.40

111.4000

1.21%

2015/07/15

110.07

110.0700

-1.34%

2015/07/10

111.57

111.5700

5.59%

2015/07/03

105.66

105.6600

-3.14%

2015/06/30

109.09

109.0900

1.20%

2015/06/26

107.80

107.8000

-1.53%

2015/06/19

109.48

109.4800

-3.28%

2015/06/15

113.19

113.1900

-2.10%

2015/06/12

115.62

115.6200

1.59%

2015/06/05

113.81

113.8100

4.46%

2015/05/29

108.95

108.9500

-0.19%

2015/05/22

109.16

109.1600

3.85%

2015/05/15

105.11

105.1100

-1.09%

2015/05/08

106.27

106.2700

-2.49%

2015/04/30

108.98

108.9800

0.02%

2015/04/24

108.96

108.9600

0.29%

2015/04/17

108.65

108.6500

2.61%

2015/04/15

105.89

105.8900

0.93%

2015/04/10

104.91

104.9100

2.36%

2015/04/03

102.49

102.4900

1.07%

2015/03/31

101.40

101.4000

0.55%

2015/03/27

100.85

100.8500

0.46%

2015/03/20

100.39

100.3900

0.39%

2015/03/17

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

暂无数据

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

平安财富宏利一期集合信托计划

产品成立日

2015-03-17

预警线

85

平仓线

70

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

2018-04-27

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

0.10%

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

以合同约定为准


    暂无数据