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预售 (2018-04-26 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

    12.09%

  • 净值(04-16)

    112.09

  • 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

2018/04/16

112.09

112.0900

-0.65%

2018/04/13

112.82

112.8200

0.14%

2018/04/04

112.66

112.6600

-0.37%

2018/03/30

113.08

113.0800

1.22%

2018/03/23

111.72

111.7200

-2.78%

2018/03/16

114.92

114.9200

-0.44%

2018/03/15

115.43

115.4300

0.34%

2018/03/09

115.04

115.0400

1.41%

2018/03/02

113.44

113.4400

0.37%

2018/02/28

113.02

113.0200

-0.78%

2018/02/23

113.91

113.9100

0.10%

2018/02/22

113.80

113.8000

2.54%

2018/02/14

110.98

110.9800

2.38%

2018/02/09

108.40

108.4000

-8.36%

2018/02/02

118.29

118.2900

-0.46%

2018/01/31

118.84

118.8400

-2.08%

2018/01/26

121.37

121.3700

2.09%

2018/01/19

118.88

118.8800

0.91%

2018/01/15

117.81

117.8100

-1.23%

2018/01/12

119.28

119.2800

1.37%

2018/01/05

117.67

117.6700

1.72%

2017/12/29

115.68

115.6800

0.50%

2017/12/22

115.11

115.1100

1.56%

2017/12/15

113.34

113.3400

0.26%

2017/12/08

113.05

113.0500

-0.34%

2017/12/01

113.43

113.4300

0.11%

2017/11/30

113.31

113.3100

-1.27%

2017/11/24

114.77

114.7700

-2.45%

2017/11/17

117.65

117.6500

1.25%

2017/11/15

116.20

116.2000

-1.45%

2017/11/10

117.91

117.9100

4.60%

2017/11/03

112.73

112.7300

0.28%

2017/10/31

112.42

112.4200

-0.86%

2017/10/27

113.39

113.3900

1.65%

2017/10/20

111.55

111.5500

1.09%

2017/10/16

110.35

110.3500

-0.37%

2017/10/13

110.76

110.7600

2.22%

2017/09/29

108.35

108.3500

0.57%

2017/09/22

107.74

107.7400

0.24%

2017/09/15

107.48

107.4800

0.49%

2017/09/08

106.96

106.9600

-0.63%

2017/09/01

107.64

107.6400

-0.14%

2017/08/31

107.79

107.7900

0.05%

2017/08/25

107.74

107.7400

1.64%

2017/08/18

106.00

106.0000

0.65%

2017/08/15

105.32

105.3200

0.87%

2017/08/11

104.41

104.4100

-0.08%

2017/08/04

104.49

104.4900

-1.24%

2017/07/31

105.80

105.8000

-0.20%

2017/07/28

106.01

106.0100

0.24%

2017/07/21

105.76

105.7600

1.67%

2017/07/17

104.02

104.0200

-1.39%

2017/07/14

105.49

105.4900

-0.37%

2017/07/07

105.88

105.8800

-0.40%

2017/06/30

106.30

106.3000

0.36%

2017/06/23

105.92

105.9200

1.89%

2017/06/16

103.96

103.9600

-0.28%

2017/06/15

104.25

104.2500

-0.75%

2017/06/09

105.04

105.0400

3.06%

2017/06/02

101.92

101.9200

-0.45%

2017/05/31

102.38

102.3800

-0.56%

2017/05/26

102.96

102.9600

0.58%

2017/05/19

102.37

102.3700

1.92%

2017/05/15

100.44

100.4400

1.04%

2017/05/12

99.41

99.4100

-1.16%

2017/05/05

100.58

100.5800

-0.26%

2017/04/28

100.84

100.8400

0.02%

2017/04/21

100.82

100.8200

0.65%

2017/04/17

100.17

100.1700

0.06%

2017/04/14

100.11

100.1100

-0.89%

2017/04/07

101.01

101.0100

1.49%

2017/03/31

99.53

99.5300

-0.96%

2017/03/24

100.49

100.4900

1.06%

2017/03/17

99.44

99.4400

-0.05%

2017/03/15

99.49

99.4900

0.31%

2017/03/10

99.18

99.1800

-0.36%

2017/03/03

99.54

99.5400

-0.37%

2017/02/28

99.91

99.9100

-0.37%

2017/02/24

100.28

100.2800

1.33%

2017/02/17

98.96

98.9600

-0.58%

2017/02/15

99.54

99.5400

0.71%

2017/02/10

98.84

98.8400

1.59%

2017/02/03

97.29

97.2900

-0.38%

2017/01/26

97.66

97.6600

0.50%

2017/01/20

97.17

97.1700

1.28%

2017/01/16

95.94

95.9400

-1.13%

2017/01/13

97.04

97.0400

-1.93%

2017/01/06

98.95

98.9500

1.22%

2016/12/30

97.76

97.7600

0.19%

2016/12/23

97.57

97.5700

-0.38%

2016/12/16

97.94

97.9400

0.14%

2016/12/15

97.80

97.8000

-1.68%

2016/12/09

99.47

99.4700

0.39%

2016/12/02

99.08

99.0800

-0.19%

2016/11/30

99.27

99.2700

-0.47%

2016/11/25

99.74

99.7400

0.43%

2016/11/18

99.31

99.3100

-0.17%

2016/11/15

99.48

99.4800

-0.23%

2016/11/11

99.71

99.7100

1.19%

2016/11/04

98.54

98.5400

0.14%

2016/10/31

98.40

98.4000

0.06%

2016/10/28

98.34

98.3400

-0.19%

2016/10/21

98.53

98.5300

1.38%

2016/10/17

97.19

97.1900

-0.12%

2016/10/14

97.31

97.3100

2.00%

2016/09/30

95.40

95.4000

0.01%

2016/09/23

95.39

95.3900

0.15%

2016/09/19

95.25

95.2500

0.39%

2016/09/14

94.88

94.8800

-1.37%

2016/09/09

96.20

96.2000

0.09%

2016/09/02

96.11

96.1100

-0.62%

2016/08/31

96.71

96.7100

-0.07%

2016/08/26

96.78

96.7800

-1.16%

2016/08/19

97.92

97.9200

-0.33%

2016/08/15

98.24

98.2400

0.99%

2016/08/12

97.28

97.2800

0.52%

2016/08/05

96.78

96.7800

-0.46%

2016/07/29

97.23

97.2300

-0.21%

2016/07/22

97.43

97.4300

0.08%

2016/07/15

97.35

97.3500

1.09%

2016/07/08

96.30

96.3000

1.23%

2016/07/01

95.13

95.1300

-0.14%

2016/06/30

95.26

95.2600

1.29%

2016/06/24

94.05

94.0500

-0.27%

2016/06/17

94.30

94.3000

0.55%

2016/06/15

93.78

93.7800

-0.65%

2016/06/08

94.39

94.3900

-0.21%

2016/06/03

94.59

94.5900

1.18%

2016/05/31

93.49

93.4900

1.30%

2016/05/27

92.29

92.2900

0.00%

2016/05/20

92.29

92.2900

-0.40%

2016/05/16

92.66

92.6600

0.34%

2016/05/13

92.35

92.3500

-1.64%

2016/05/06

93.89

93.8900

-0.07%

2016/04/29

93.96

93.9600

0.06%

2016/04/22

93.90

93.9000

-2.08%

2016/04/15

95.89

95.8900

1.78%

2016/04/08

94.21

94.2100

0.08%

2016/04/01

94.13

94.1300

-0.35%

2016/03/31

94.46

94.4600

0.61%

2016/03/25

93.89

93.8900

1.32%

2016/03/18

92.67

92.6700

3.58%

2016/03/15

89.47

89.4700

2.01%

2016/03/11

87.71

87.7100

0.31%

2016/03/04

87.44

87.4400

0.60%

2016/02/29

86.92

86.9200

-3.40%

2016/02/26

89.98

89.9800

-4.36%

2016/02/19

94.08

94.0800

2.03%

2016/02/15

92.21

92.2100

0.73%

2016/02/05

91.54

91.5400

3.51%

2016/01/29

88.44

88.4400

-2.44%

2016/01/22

90.65

90.6500

0.01%

2016/01/15

90.64

90.6400

-4.01%

2016/01/08

94.43

94.4300

-5.62%

2015/12/31

100.05

100.0500

-1.44%

2015/12/25

101.51

101.5100

-0.50%

2015/12/18

102.02

102.0200

1.63%

2015/12/15

100.38

100.3800

0.39%

2015/12/11

99.99

99.9900

-0.01%

2015/12/09

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

0.84%

46/98

三个月

-5.23%

74/92

六个月

1.00%

23/81

近一年

12.47%

26/74

近两年

19.98%

34/62

近三年

12.66%

30/56

成立以来

12.66%

51/98

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*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

2018-04-27

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

0-180天,赎回费率3.00%;180天以上,赎回费率0.00%;