首页>产品> 平安财富*世诚扬子11号集合资金信托计划
预售 (2018-06-28 12:00)

平安财富*世诚扬子11号集合资金信托计划

阳光私募

  • 成立以来涨幅

    15.54%

  • 净值(06-15)

    115.54

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-06-28

  • 2018-06-29

  • 2018-07-03

  • 2018-07-10

- 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

2018/06/15

115.54

115.54

0.32%

2018/06/08

115.17

115.17

1.61%

2018/06/01

113.35

113.35

-0.92%

2018/05/31

114.40

114.40

0.28%

2018/05/25

114.08

114.08

-1.74%

2018/05/18

116.10

116.10

-0.63%

2018/05/15

116.84

116.84

1.24%

2018/05/11

115.41

115.41

1.86%

2018/05/04

113.30

113.30

0.59%

2018/04/27

112.63

112.63

1.33%

2018/04/20

111.15

111.15

-0.84%

2018/04/16

112.09

112.09

-0.65%

2018/04/13

112.82

112.82

0.14%

2018/04/04

112.66

112.66

-0.37%

2018/03/30

113.08

113.08

1.22%

2018/03/23

111.72

111.72

-2.78%

2018/03/16

114.92

114.92

-0.44%

2018/03/15

115.43

115.43

0.34%

2018/03/09

115.04

115.04

1.41%

2018/03/02

113.44

113.44

0.37%

2018/02/28

113.02

113.02

-0.78%

2018/02/23

113.91

113.91

0.10%

2018/02/22

113.80

113.80

2.54%

2018/02/14

110.98

110.98

2.38%

2018/02/09

108.40

108.40

-8.36%

2018/02/02

118.29

118.29

-0.46%

2018/01/31

118.84

118.84

-2.08%

2018/01/26

121.37

121.37

2.09%

2018/01/19

118.88

118.88

0.91%

2018/01/15

117.81

117.81

-1.23%

2018/01/12

119.28

119.28

1.37%

2018/01/05

117.67

117.67

1.72%

2017/12/29

115.68

115.68

0.50%

2017/12/22

115.11

115.11

1.56%

2017/12/15

113.34

113.34

0.26%

2017/12/08

113.05

113.05

-0.34%

2017/12/01

113.43

113.43

0.11%

2017/11/30

113.31

113.31

-1.27%

2017/11/24

114.77

114.77

-2.45%

2017/11/17

117.65

117.65

1.25%

2017/11/15

116.20

116.20

-1.45%

2017/11/10

117.91

117.91

4.60%

2017/11/03

112.73

112.73

0.28%

2017/10/31

112.42

112.42

-0.86%

2017/10/27

113.39

113.39

1.65%

2017/10/20

111.55

111.55

1.09%

2017/10/16

110.35

110.35

-0.37%

2017/10/13

110.76

110.76

2.22%

2017/09/29

108.35

108.35

0.57%

2017/09/22

107.74

107.74

0.24%

2017/09/15

107.48

107.48

0.49%

2017/09/08

106.96

106.96

-0.63%

2017/09/01

107.64

107.64

-0.14%

2017/08/31

107.79

107.79

0.05%

2017/08/25

107.74

107.74

1.64%

2017/08/18

106.00

106.00

0.65%

2017/08/15

105.32

105.32

0.87%

2017/08/11

104.41

104.41

-0.08%

2017/08/04

104.49

104.49

-1.24%

2017/07/31

105.80

105.80

-0.20%

2017/07/28

106.01

106.01

0.24%

2017/07/21

105.76

105.76

1.67%

2017/07/17

104.02

104.02

-1.39%

2017/07/14

105.49

105.49

-0.37%

2017/07/07

105.88

105.88

-0.40%

2017/06/30

106.30

106.30

0.36%

2017/06/23

105.92

105.92

1.89%

2017/06/16

103.96

103.96

-0.28%

2017/06/15

104.25

104.25

-0.75%

2017/06/09

105.04

105.04

3.06%

2017/06/02

101.92

101.92

-0.45%

2017/05/31

102.38

102.38

-0.56%

2017/05/26

102.96

102.96

0.58%

2017/05/19

102.37

102.37

1.92%

2017/05/15

100.44

100.44

1.04%

2017/05/12

99.41

99.41

-1.16%

2017/05/05

100.58

100.58

-0.26%

2017/04/28

100.84

100.84

0.02%

2017/04/21

100.82

100.82

0.65%

2017/04/17

100.17

100.17

0.06%

2017/04/14

100.11

100.11

-0.89%

2017/04/07

101.01

101.01

1.49%

2017/03/31

99.53

99.53

-0.96%

2017/03/24

100.49

100.49

1.06%

2017/03/17

99.44

99.44

-0.05%

2017/03/15

99.49

99.49

0.31%

2017/03/10

99.18

99.18

-0.36%

2017/03/03

99.54

99.54

-0.37%

2017/02/28

99.91

99.91

-0.37%

2017/02/24

100.28

100.28

1.33%

2017/02/17

98.96

98.96

-0.58%

2017/02/15

99.54

99.54

0.71%

2017/02/10

98.84

98.84

1.59%

2017/02/03

97.29

97.29

-0.38%

2017/01/26

97.66

97.66

0.50%

2017/01/20

97.17

97.17

1.28%

2017/01/16

95.94

95.94

-1.13%

2017/01/13

97.04

97.04

-1.93%

2017/01/06

98.95

98.95

1.22%

2016/12/30

97.76

97.76

0.19%

2016/12/23

97.57

97.57

-0.38%

2016/12/16

97.94

97.94

0.14%

2016/12/15

97.80

97.80

-1.68%

2016/12/09

99.47

99.47

0.39%

2016/12/02

99.08

99.08

-0.19%

2016/11/30

99.27

99.27

-0.47%

2016/11/25

99.74

99.74

0.43%

2016/11/18

99.31

99.31

-0.17%

2016/11/15

99.48

99.48

-0.23%

2016/11/11

99.71

99.71

1.19%

2016/11/04

98.54

98.54

0.14%

2016/10/31

98.40

98.40

0.06%

2016/10/28

98.34

98.34

-0.19%

2016/10/21

98.53

98.53

1.38%

2016/10/17

97.19

97.19

-0.12%

2016/10/14

97.31

97.31

2.00%

2016/09/30

95.40

95.40

0.01%

2016/09/23

95.39

95.39

0.15%

2016/09/19

95.25

95.25

0.39%

2016/09/14

94.88

94.88

-1.37%

2016/09/09

96.20

96.20

0.09%

2016/09/02

96.11

96.11

-0.62%

2016/08/31

96.71

96.71

-0.07%

2016/08/26

96.78

96.78

-1.16%

2016/08/19

97.92

97.92

-0.33%

2016/08/15

98.24

98.24

0.99%

2016/08/12

97.28

97.28

0.52%

2016/08/05

96.78

96.78

-0.46%

2016/07/29

97.23

97.23

-0.21%

2016/07/22

97.43

97.43

0.08%

2016/07/15

97.35

97.35

1.09%

2016/07/08

96.30

96.30

1.23%

2016/07/01

95.13

95.13

-0.14%

2016/06/30

95.26

95.26

1.29%

2016/06/24

94.05

94.05

-0.27%

2016/06/17

94.30

94.30

0.55%

2016/06/15

93.78

93.78

-0.65%

2016/06/08

94.39

94.39

-0.21%

2016/06/03

94.59

94.59

1.18%

2016/05/31

93.49

93.49

1.30%

2016/05/27

92.29

92.29

0.00%

2016/05/20

92.29

92.29

-0.40%

2016/05/16

92.66

92.66

0.34%

2016/05/13

92.35

92.35

-1.64%

2016/05/06

93.89

93.89

-0.07%

2016/04/29

93.96

93.96

0.06%

2016/04/22

93.90

93.90

-2.08%

2016/04/15

95.89

95.89

1.78%

2016/04/08

94.21

94.21

0.08%

2016/04/01

94.13

94.13

-0.35%

2016/03/31

94.46

94.46

0.61%

2016/03/25

93.89

93.89

1.32%

2016/03/18

92.67

92.67

3.58%

2016/03/15

89.47

89.47

2.01%

2016/03/11

87.71

87.71

0.31%

2016/03/04

87.44

87.44

0.60%

2016/02/29

86.92

86.92

-3.40%

2016/02/26

89.98

89.98

-4.36%

2016/02/19

94.08

94.08

2.03%

2016/02/15

92.21

92.21

0.73%

2016/02/05

91.54

91.54

3.51%

2016/01/29

88.44

88.44

-2.44%

2016/01/22

90.65

90.65

0.01%

2016/01/15

90.64

90.64

-4.01%

2016/01/08

94.43

94.43

-5.62%

2015/12/31

100.05

100.05

-1.44%

2015/12/25

101.51

101.51

-0.50%

2015/12/18

102.02

102.02

1.63%

2015/12/15

100.38

100.38

0.39%

2015/12/11

99.99

99.99

-0.01%

2015/12/09

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

1.28%

9/104

三个月

2.18%

5/107

六个月

-0.12%

25/97

近一年

9.08%

19/86

近两年

22.85%

31/74

近三年

15.54%

20/62

成立以来

15.54%

56/108

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*世诚扬子11号集合资金信托计划

产品成立日

2015-12-09

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(如遇节假日则为之后最近一个交易日)和每月的最后一个交易日

开放日

2018-06-29

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

0-180天,赎回费率3.00%;180天以上,赎回费率0.00%;