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预售 (2018-04-25 18:00)

平安财富*投资精英之博道集合资金信托计划

阳光私募

  • 成立以来涨幅

    8.29%

  • 净值(04-17)

    108.29

  • 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

2018/04/18

108.29

108.2900

0.16%

2018/04/17

108.12

108.1200

-1.72%

2018/04/16

110.01

110.0100

-0.59%

2018/04/13

110.66

110.6600

-0.58%

2018/04/12

111.30

111.3000

-0.57%

2018/04/11

111.94

111.9400

0.35%

2018/04/10

111.55

111.5500

0.75%

2018/04/09

110.72

110.7200

-0.38%

2018/04/04

111.14

111.1400

-0.17%

2018/04/03

111.33

111.3300

-0.38%

2018/04/02

111.75

111.7500

0.02%

2018/03/30

111.73

111.7300

0.86%

2018/03/29

110.78

110.7800

0.14%

2018/03/28

110.63

110.6300

-1.58%

2018/03/27

112.41

112.4100

1.27%

2018/03/26

111.00

111.0000

0.84%

2018/03/23

110.08

110.0800

-1.80%

2018/03/22

112.10

112.1000

-1.19%

2018/03/21

113.45

113.4500

-0.63%

2018/03/20

114.17

114.1700

0.05%

2018/03/19

114.11

114.1100

0.56%

2018/03/16

113.47

113.4700

-0.10%

2018/03/15

113.58

113.5800

0.07%

2018/03/14

113.50

113.5000

-0.51%

2018/03/13

114.08

114.0800

-0.58%

2018/03/12

114.74

114.7400

1.07%

2018/03/09

113.52

113.5200

1.10%

2018/03/08

112.29

112.2900

0.57%

2018/03/07

111.65

111.6500

-0.30%

2018/03/06

111.99

111.9900

1.12%

2018/03/05

110.75

110.7500

0.23%

2018/03/02

110.50

110.5000

-0.77%

2018/03/01

111.36

111.3600

0.35%

2018/02/28

110.97

110.9700

0.23%

2018/02/27

110.71

110.7100

-0.18%

2018/02/26

110.91

110.9100

2.00%

2018/02/23

108.73

108.7300

0.25%

2018/02/22

108.46

108.4600

1.70%

2018/02/14

106.65

106.6500

0.39%

2018/02/13

106.24

106.2400

0.71%

2018/02/12

105.49

105.4900

1.83%

2018/02/09

103.59

103.5900

-2.28%

2018/02/08

106.01

106.0100

0.39%

2018/02/07

105.60

105.6000

-0.68%

2018/02/06

106.32

106.3200

-3.29%

2018/02/05

109.94

109.9400

0.34%

2018/02/02

109.57

109.5700

0.16%

2018/02/01

109.39

109.3900

-1.53%

2018/01/31

111.09

111.0900

-0.51%

2018/01/30

111.66

111.6600

0.41%

2018/01/29

111.20

111.2000

-0.92%

2018/01/26

112.23

112.2300

0.03%

2018/01/25

112.20

112.2000

-0.32%

2018/01/24

112.56

112.5600

0.30%

2018/01/23

112.22

112.2200

0.61%

2018/01/22

111.54

111.5400

1.11%

2018/01/19

110.32

110.3200

-0.24%

2018/01/18

110.59

110.5900

0.32%

2018/01/17

110.24

110.2400

-0.01%

2018/01/16

110.25

110.2500

-0.52%

2018/01/15

110.83

110.8300

-1.24%

2018/01/12

112.22

112.2200

-0.28%

2018/01/11

112.54

112.5400

0.23%

2018/01/10

112.28

112.2800

-0.04%

2018/01/09

112.33

112.3300

0.85%

2018/01/08

111.38

111.3800

-0.14%

2018/01/05

111.54

111.5400

0.04%

2018/01/04

111.49

111.4900

0.34%

2018/01/03

111.11

111.1100

0.34%

2018/01/02

110.73

110.7300

0.35%

2017/12/29

110.34

110.3400

0.49%

2017/12/28

109.80

109.8000

0.29%

2017/12/27

109.48

109.4800

-1.07%

2017/12/26

110.66

110.6600

1.01%

2017/12/25

109.55

109.5500

-1.21%

2017/12/22

110.89

110.8900

-0.26%

2017/12/21

111.18

111.1800

0.52%

2017/12/20

110.60

110.6000

-0.14%

2017/12/19

110.76

110.7600

1.04%

2017/12/18

109.62

109.6200

-0.28%

2017/12/15

109.93

109.9300

-0.44%

2017/12/14

110.42

110.4200

-0.33%

2017/12/13

110.79

110.7900

0.84%

2017/12/12

109.87

109.8700

-1.10%

2017/12/11

111.09

111.0900

0.86%

2017/12/08

110.14

110.1400

0.31%

2017/12/07

109.80

109.8000

-0.24%

2017/12/06

110.06

110.0600

0.52%

2017/12/05

109.49

109.4900

-0.18%

2017/12/04

109.69

109.6900

0.51%

2017/12/01

109.13

109.1300

0.37%

2017/11/30

108.73

108.7300

0.86%

2017/11/29

107.80

107.8000

1.82%

2017/11/28

105.87

105.8700

2.16%

2017/11/27

103.63

103.6300

-1.24%

2017/11/24

104.93

104.9300

0.33%

2017/11/23

104.59

104.5900

-1.81%

2017/11/22

106.52

106.5200

-0.35%

2017/11/21

106.89

106.8900

-0.08%

2017/11/20

106.98

106.9800

1.49%

2017/11/17

105.41

105.4100

-2.21%

2017/11/16

107.79

107.7900

0.40%

2017/11/15

107.36

107.3600

-0.69%

2017/11/14

108.11

108.1100

-1.30%

2017/11/13

109.53

109.5300

0.31%

2017/11/10

109.19

109.1900

0.68%

2017/11/09

108.45

108.4500

0.74%

2017/11/08

107.65

107.6500

-0.19%

2017/11/07

107.86

107.8600

0.66%

2017/11/06

107.15

107.1500

0.61%

2017/11/03

106.50

106.5000

-0.42%

2017/11/02

106.95

106.9500

-0.56%

2017/11/01

107.55

107.5500

0.17%

2017/10/31

107.37

107.3700

-0.01%

2017/10/30

107.38

107.3800

-1.81%

2017/10/27

109.36

109.3600

-0.05%

2017/10/26

109.42

109.4200

0.18%

2017/10/25

109.22

109.2200

0.52%

2017/10/24

108.65

108.6500

-0.22%

2017/10/23

108.89

108.8900

0.88%

2017/10/20

107.94

107.9400

0.38%

2017/10/19

107.53

107.5300

-1.09%

2017/10/18

108.71

108.7100

0.32%

2017/10/17

108.36

108.3600

0.24%

2017/10/16

108.10

108.1000

-1.85%

2017/10/13

110.14

110.1400

0.35%

2017/10/12

109.76

109.7600

0.16%

2017/10/11

109.59

109.5900

-0.12%

2017/10/10

109.72

109.7200

0.28%

2017/10/09

109.41

109.4100

0.43%

2017/09/29

108.94

108.9400

0.62%

2017/09/28

108.27

108.2700

-0.42%

2017/09/27

108.73

108.7300

0.73%

2017/09/26

107.94

107.9400

0.07%

2017/09/25

107.86

107.8600

-0.03%

2017/09/22

107.89

107.8900

-0.51%

2017/09/21

108.44

108.4400

-0.72%

2017/09/20

109.23

109.2300

1.62%

2017/09/19

107.49

107.4900

-0.85%

2017/09/18

108.41

108.4100

-0.37%

2017/09/15

108.81

108.8100

-0.16%

2017/09/14

108.98

108.9800

-0.33%

2017/09/13

109.34

109.3400

0.09%

2017/09/12

109.24

109.2400

-0.17%

2017/09/11

109.43

109.4300

0.24%

2017/09/08

109.17

109.1700

-0.04%

2017/09/07

109.21

109.2100

-1.04%

2017/09/06

110.36

110.3600

1.28%

2017/09/05

108.97

108.9700

-0.10%

2017/09/04

109.08

109.0800

0.09%

2017/09/01

108.98

108.9800

0.64%

2017/08/31

108.29

108.2900

0.12%

2017/08/30

108.16

108.1600

0.48%

2017/08/29

107.64

107.6400

-0.79%

2017/08/28

108.50

108.5000

2.24%

2017/08/25

106.12

106.1200

1.09%

2017/08/24

104.98

104.9800

-1.33%

2017/08/23

106.39

106.3900

-0.20%

2017/08/22

106.60

106.6000

1.31%

2017/08/21

105.22

105.2200

1.76%

2017/08/18

103.40

103.4000

-0.07%

2017/08/17

103.47

103.4700

0.36%

2017/08/16

103.10

103.1000

0.33%

2017/08/15

102.76

102.7600

0.35%

2017/08/14

102.40

102.4000

1.23%

2017/08/11

101.16

101.1600

-0.59%

2017/08/10

101.76

101.7600

-0.25%

2017/08/09

102.01

102.0100

0.16%

2017/08/08

101.85

101.8500

0.00%

2017/08/07

101.85

101.8500

0.60%

2017/08/04

101.24

101.2400

-0.75%

2017/08/03

102.01

102.0100

-0.12%

2017/08/02

102.13

102.1300

-0.69%

2017/08/01

102.84

102.8400

-0.35%

2017/07/31

103.20

103.2000

0.07%

2017/07/28

103.13

103.1300

-0.05%

2017/07/27

103.18

103.1800

1.25%

2017/07/26

101.91

101.9100

0.16%

2017/07/25

101.75

101.7500

0.02%

2017/07/24

101.73

101.7300

-0.75%

2017/07/21

102.50

102.5000

-0.69%

2017/07/20

103.21

103.2100

-0.33%

2017/07/19

103.55

103.5500

0.09%

2017/07/18

103.46

103.4600

0.16%

2017/07/17

103.29

103.2900

-2.35%

2017/07/14

105.78

105.7800

0.47%

2017/07/13

105.29

105.2900

-0.41%

2017/07/12

105.72

105.7200

-0.66%

2017/07/11

106.42

106.4200

-0.93%

2017/07/10

107.42

107.4200

0.02%

2017/07/07

107.40

107.4000

0.26%

2017/07/06

107.12

107.1200

0.07%

2017/07/05

107.04

107.0400

-0.13%

2017/07/04

107.18

107.1800

-0.46%

2017/07/03

107.67

107.6700

0.26%

2017/06/30

107.39

107.3900

0.02%

2017/06/29

107.37

107.3700

0.60%

2017/06/28

106.73

106.7300

-0.42%

2017/06/27

107.18

107.1800

-0.02%

2017/06/26

107.20

107.2000

1.46%

2017/06/23

105.66

105.6600

-0.06%

2017/06/22

105.72

105.7200

-0.53%

2017/06/21

106.28

106.2800

-0.01%

2017/06/20

106.29

106.2900

0.40%

2017/06/19

105.87

105.8700

0.40%

2017/06/16

105.45

105.4500

-0.01%

2017/06/15

105.46

105.4600

0.65%

2017/06/14

104.78

104.7800

-0.29%

2017/06/13

105.08

105.0800

0.47%

2017/06/12

104.59

104.5900

-0.43%

2017/06/09

105.04

105.0400

0.32%

2017/06/08

104.71

104.7100

-0.03%

2017/06/07

104.74

104.7400

1.36%

2017/06/06

103.33

103.3300

0.08%

2017/06/05

103.25

103.2500

0.18%

2017/06/02

103.06

103.0600

-0.10%

2017/06/01

103.16

103.1600

-0.80%

2017/05/31

103.99

103.9900

-0.34%

2017/05/26

104.35

104.3500

0.24%

2017/05/25

104.10

104.1000

0.53%

2017/05/24

103.55

103.5500

-0.15%

2017/05/23

103.71

103.7100

-0.49%

2017/05/22

104.22

104.2200

-0.42%

2017/05/19

104.66

104.6600

-0.30%

2017/05/18

104.98

104.9800

-0.29%

2017/05/17

105.29

105.2900

0.05%

2017/05/16

105.24

105.2400

0.74%

2017/05/15

104.47

104.4700

0.55%

2017/05/12

103.90

103.9000

-0.08%

2017/05/11

103.98

103.9800

-0.24%

2017/05/10

104.23

104.2300

-0.60%

2017/05/09

104.86

104.8600

0.35%

2017/05/08

104.49

104.4900

-0.21%

2017/05/05

104.71

104.7100

-0.48%

2017/05/04

105.21

105.2100

-0.16%

2017/05/03

105.38

105.3800

-0.39%

2017/05/02

105.79

105.7900

0.75%

2017/04/28

105.00

105.0000

0.29%

2017/04/27

104.70

104.7000

-0.37%

2017/04/26

105.09

105.0900

0.16%

2017/04/25

104.92

104.9200

0.74%

2017/04/24

104.15

104.1500

-0.25%

2017/04/21

104.41

104.4100

-0.66%

2017/04/20

105.10

105.1000

0.24%

2017/04/19

104.85

104.8500

-0.73%

2017/04/18

105.62

105.6200

0.07%

2017/04/17

105.55

105.5500

-0.22%

2017/04/14

105.78

105.7800

-0.15%

2017/04/13

105.94

105.9400

0.03%

2017/04/12

105.91

105.9100

-0.69%

2017/04/11

106.65

106.6500

0.07%

2017/04/10

106.58

106.5800

-0.99%

2017/04/07

107.65

107.6500

-0.12%

2017/04/06

107.78

107.7800

0.72%

2017/04/05

107.01

107.0100

1.19%

2017/03/31

105.75

105.7500

0.17%

2017/03/30

105.57

105.5700

-1.14%

2017/03/29

106.79

106.7900

-0.65%

2017/03/28

107.49

107.4900

-0.32%

2017/03/27

107.84

107.8400

-0.35%

2017/03/24

108.22

108.2200

0.29%

2017/03/23

107.91

107.9100

-0.03%

2017/03/22

107.94

107.9400

-0.18%

2017/03/21

108.13

108.1300

0.08%

2017/03/20

108.04

108.0400

0.33%

2017/03/17

107.69

107.6900

0.04%

2017/03/16

107.65

107.6500

0.57%

2017/03/15

107.04

107.0400

-0.57%

2017/03/14

107.65

107.6500

-0.70%

2017/03/13

108.41

108.4100

0.48%

2017/03/10

107.89

107.8900

0.20%

2017/03/09

107.67

107.6700

-0.21%

2017/03/08

107.90

107.9000

-0.21%

2017/03/07

108.13

108.1300

0.90%

2017/03/06

107.17

107.1700

0.59%

2017/03/03

106.54

106.5400

-0.02%

2017/03/02

106.56

106.5600

-0.41%

2017/03/01

107.00

107.0000

0.06%

2017/02/28

106.94

106.9400

-0.16%

2017/02/27

107.11

107.1100

-0.31%

2017/02/24

107.44

107.4400

0.15%

2017/02/23

107.28

107.2800

-0.20%

2017/02/22

107.50

107.5000

0.03%

2017/02/21

107.47

107.4700

0.63%

2017/02/20

106.80

106.8000

0.74%

2017/02/17

106.02

106.0200

-0.04%

2017/02/16

106.06

106.0600

0.16%

2017/02/15

105.89

105.8900

-0.56%

2017/02/14

106.49

106.4900

-0.25%

2017/02/13

106.76

106.7600

0.40%

2017/02/10

106.33

106.3300

0.01%

2017/02/09

106.32

106.3200

0.12%

2017/02/08

106.19

106.1900

0.46%

2017/02/07

105.70

105.7000

-0.19%

2017/02/06

105.90

105.9000

0.47%

2017/02/03

105.40

105.4000

0.10%

2017/01/26

105.29

105.2900

0.31%

2017/01/25

104.96

104.9600

0.79%

2017/01/24

104.14

104.1400

-0.24%

2017/01/23

104.39

104.3900

0.26%

2017/01/20

104.12

104.1200

0.87%

2017/01/19

103.22

103.2200

-0.19%

2017/01/18

103.42

103.4200

-0.03%

2017/01/17

103.45

103.4500

0.41%

2017/01/16

103.03

103.0300

-1.22%

2017/01/13

104.30

104.3000

-0.82%

2017/01/12

105.16

105.1600

-0.74%

2017/01/11

105.94

105.9400

-0.58%

2017/01/10

106.56

106.5600

-0.20%

2017/01/09

106.77

106.7700

0.14%

2017/01/06

106.62

106.6200

-0.10%

2017/01/05

106.73

106.7300

0.07%

2017/01/04

106.66

106.6600

0.68%

2017/01/03

105.94

105.9400

0.50%

2016/12/30

105.41

105.4100

0.46%

2016/12/29

104.93

104.9300

-0.10%

2016/12/28

105.04

105.0400

-0.14%

2016/12/27

105.19

105.1900

0.02%

2016/12/26

105.17

105.1700

0.18%

2016/12/23

104.98

104.9800

-0.39%

2016/12/22

105.39

105.3900

0.06%

2016/12/21

105.33

105.3300

0.45%

2016/12/20

104.86

104.8600

0.06%

2016/12/19

104.80

104.8000

-0.03%

2016/12/16

104.83

104.8300

0.62%

2016/12/15

104.18

104.1800

0.23%

2016/12/14

103.94

103.9400

-0.75%

2016/12/13

104.73

104.7300

0.87%

2016/12/12

103.83

103.8300

-1.31%

2016/12/09

105.21

105.2100

-0.35%

2016/12/08

105.58

105.5800

-0.33%

2016/12/07

105.93

105.9300

0.11%

2016/12/06

105.81

105.8100

-0.21%

2016/12/05

106.03

106.0300

0.14%

2016/12/02

105.88

105.8800

-0.66%

2016/12/01

106.58

106.5800

0.78%

2016/11/30

105.76

105.7600

-0.34%

2016/11/29

106.12

106.1200

-0.84%

2016/11/28

107.02

107.0200

0.63%

2016/11/25

106.35

106.3500

-0.03%

2016/11/24

106.38

106.3800

-0.01%

2016/11/23

106.39

106.3900

-0.41%

2016/11/22

106.83

106.8300

0.11%

2016/11/21

106.71

106.7100

0.71%

2016/11/18

105.96

105.9600

1.27%

2016/11/17

104.63

104.6300

0.09%

2016/11/16

104.54

104.5400

0.41%

2016/11/15

104.11

104.1100

0.03%

2016/11/14

104.08

104.0800

0.23%

2016/11/11

103.84

103.8400

0.13%

2016/11/10

103.71

103.7100

0.42%

2016/11/09

103.28

103.2800

-0.23%

2016/11/08

103.52

103.5200

0.18%

2016/11/07

103.33

103.3300

-0.23%

2016/11/04

103.57

103.5700

0.06%

2016/11/03

103.51

103.5100

-0.13%

2016/11/02

103.64

103.6400

-0.23%

2016/11/01

103.88

103.8800

0.13%

2016/10/31

103.74

103.7400

-0.28%

2016/10/28

104.03

104.0300

-0.30%

2016/10/27

104.34

104.3400

0.00%

2016/10/26

104.34

104.3400

-0.15%

2016/10/25

104.50

104.5000

0.26%

2016/10/24

104.23

104.2300

0.31%

2016/10/21

103.91

103.9100

0.01%

2016/10/20

103.90

103.9000

0.01%

2016/10/19

103.89

103.8900

-0.10%

2016/10/18

103.99

103.9900

0.44%

2016/10/17

103.53

103.5300

-0.46%

2016/10/14

104.01

104.0100

0.00%

2016/10/13

104.01

104.0100

-0.12%

2016/10/12

104.14

104.1400

-0.24%

2016/10/11

104.39

104.3900

0.06%

2016/10/10

104.33

104.3300

0.34%

2016/09/30

103.98

103.9800

0.03%

2016/09/29

103.95

103.9500

0.22%

2016/09/28

103.72

103.7200

-0.13%

2016/09/27

103.86

103.8600

0.50%

2016/09/26

103.34

103.3400

-0.55%

2016/09/23

103.91

103.9100

-0.15%

2016/09/22

104.07

104.0700

0.31%

2016/09/21

103.75

103.7500

0.26%

2016/09/20

103.48

103.4800

0.03%

2016/09/19

103.45

103.4500

0.25%

2016/09/14

103.19

103.1900

-0.26%

2016/09/13

103.46

103.4600

0.19%

2016/09/12

103.26

103.2600

-0.32%

2016/09/09

103.59

103.5900

-0.12%

2016/09/08

103.71

103.7100

-0.02%

2016/09/07

103.73

103.7300

0.06%

2016/09/06

103.67

103.6700

0.37%

2016/09/05

103.29

103.2900

-0.03%

2016/09/02

103.32

103.3200

-0.14%

2016/09/01

103.46

103.4600

-0.12%

2016/08/31

103.58

103.5800

-0.06%

2016/08/30

103.64

103.6400

-0.16%

2016/08/29

103.81

103.8100

0.21%

2016/08/26

103.59

103.5900

-0.01%

2016/08/25

103.60

103.6000

-0.27%

2016/08/24

103.88

103.8800

-0.09%

2016/08/23

103.97

103.9700

0.41%

2016/08/22

103.55

103.5500

0.02%

2016/08/19

103.53

103.5300

0.09%

2016/08/18

103.44

103.4400

-0.13%

2016/08/17

103.57

103.5700

-0.05%

2016/08/16

103.62

103.6200

0.09%

2016/08/15

103.53

103.5300

0.15%

2016/08/12

103.38

103.3800

0.08%

2016/08/11

103.30

103.3000

-0.12%

2016/08/10

103.42

103.4200

0.15%

2016/08/09

103.26

103.2600

0.10%

2016/08/08

103.16

103.1600

0.25%

2016/08/05

102.90

102.9000

-0.11%

2016/08/04

103.01

103.0100

-0.06%

2016/08/03

103.07

103.0700

0.49%

2016/08/02

102.57

102.5700

0.13%

2016/08/01

102.44

102.4400

-0.30%

2016/07/29

102.75

102.7500

-0.08%

2016/07/28

102.83

102.8300

0.33%

2016/07/27

102.49

102.4900

-0.48%

2016/07/26

102.98

102.9800

0.21%

2016/07/25

102.76

102.7600

0.07%

2016/07/22

102.69

102.6900

-0.05%

2016/07/21

102.74

102.7400

-0.08%

2016/07/20

102.82

102.8200

0.05%

2016/07/19

102.77

102.7700

0.16%

2016/07/18

102.61

102.6100

-0.11%

2016/07/15

102.72

102.7200

-0.32%

2016/07/14

103.05

103.0500

0.06%

2016/07/13

102.99

102.9900

0.20%

2016/07/12

102.78

102.7800

0.21%

2016/07/11

102.56

102.5600

0.14%

2016/07/08

102.42

102.4200

-0.16%

2016/07/07

102.58

102.5800

0.03%

2016/07/06

102.55

102.5500

0.01%

2016/07/05

102.54

102.5400

-0.01%

2016/07/04

102.55

102.5500

0.29%

2016/07/01

102.25

102.2500

0.08%

2016/06/30

102.17

102.1700

-0.22%

2016/06/29

102.40

102.4000

0.05%

2016/06/28

102.35

102.3500

0.47%

2016/06/27

101.87

101.8700

0.28%

2016/06/24

101.59

101.5900

0.07%

2016/06/23

101.52

101.5200

0.29%

2016/06/22

101.23

101.2300

0.20%

2016/06/21

101.03

101.0300

0.06%

2016/06/20

100.97

100.9700

-0.37%

2016/06/17

101.34

101.3400

-0.05%

2016/06/16

101.39

101.3900

-0.13%

2016/06/15

101.52

101.5200

0.94%

2016/06/14

100.57

100.5700

0.07%

2016/06/13

100.50

100.5000

-1.03%

2016/06/08

101.55

101.5500

0.27%

2016/06/07

101.28

101.2800

-0.25%

2016/06/06

101.53

101.5300

0.32%

2016/06/03

101.21

101.2100

0.13%

2016/06/02

101.08

101.0800

0.30%

2016/06/01

100.78

100.7800

0.83%

2016/05/31

99.95

99.9500

0.80%

2016/05/30

99.16

99.1600

-0.31%

2016/05/27

99.47

99.4700

-0.06%

2016/05/26

99.53

99.5300

0.03%

2016/05/25

99.50

99.5000

0.05%

2016/05/24

99.45

99.4500

-0.21%

2016/05/23

99.66

99.6600

0.83%

2016/05/20

98.84

98.8400

0.17%

2016/05/19

98.67

98.6700

-0.01%

2016/05/18

98.68

98.6800

-0.37%

2016/05/17

99.05

99.0500

-0.09%

2016/05/16

99.14

99.1400

0.56%

2016/05/13

98.59

98.5900

-0.12%

2016/05/12

98.71

98.7100

-0.23%

2016/05/11

98.94

98.9400

-0.10%

2016/05/10

99.04

99.0400

-0.06%

2016/05/09

99.10

99.1000

-0.39%

2016/05/06

99.49

99.4900

-0.82%

2016/05/05

100.31

100.3100

0.17%

2016/05/04

100.14

100.1400

-0.08%

2016/05/03

100.22

100.2200

0.45%

2016/04/29

99.77

99.7700

0.06%

2016/04/28

99.71

99.7100

-0.10%

2016/04/27

99.81

99.8100

0.14%

2016/04/26

99.67

99.6700

0.17%

2016/04/25

99.50

99.5000

-0.10%

2016/04/22

99.60

99.6000

0.20%

2016/04/21

99.40

99.4000

-0.08%

2016/04/20

99.48

99.4800

-0.59%

2016/04/19

100.07

100.0700

0.11%

2016/04/18

99.96

99.9600

-0.49%

2016/04/15

100.45

100.4500

-0.12%

2016/04/14

100.57

100.5700

0.13%

2016/04/13

100.44

100.4400

0.33%

2016/04/12

100.11

100.1100

0.07%

2016/04/11

100.04

100.0400

0.91%

2016/04/08

99.14

99.1400

-0.23%

2016/04/07

99.37

99.3700

0.08%

2016/04/06

99.29

99.2900

-0.04%

2016/04/05

99.33

99.3300

0.50%

2016/04/01

98.84

98.8400

-0.12%

2016/03/31

98.96

98.9600

0.25%

2016/03/30

98.71

98.7100

0.58%

2016/03/29

98.14

98.1400

-0.52%

2016/03/28

98.65

98.6500

-0.12%

2016/03/25

98.77

98.7700

0.26%

2016/03/24

98.51

98.5100

0.05%

2016/03/23

98.46

98.4600

-0.01%

2016/03/22

98.47

98.4700

-0.20%

2016/03/21

98.67

98.6700

0.62%

2016/03/18

98.06

98.0600

1.33%

2016/03/17

96.77

96.7700

1.40%

2016/03/16

95.43

95.4300

-0.37%

2016/03/15

95.78

95.7800

0.16%

2016/03/14

95.63

95.6300

0.85%

2016/03/11

94.82

94.8200

0.07%

2016/03/10

94.75

94.7500

-0.24%

2016/03/09

94.98

94.9800

-0.37%

2016/03/08

95.33

95.3300

0.36%

2016/03/07

94.99

94.9900

0.50%

2016/03/04

94.52

94.5200

-0.02%

2016/03/03

94.54

94.5400

-0.18%

2016/03/02

94.71

94.7100

0.41%

2016/03/01

94.32

94.3200

0.38%

2016/02/29

93.96

93.9600

-0.09%

2016/02/26

94.04

94.0400

0.32%

2016/02/25

93.74

93.7400

-0.68%

2016/02/24

94.38

94.3800

0.00%

2016/02/23

94.38

94.3800

-0.07%

2016/02/22

94.45

94.4500

0.05%

2016/02/19

94.40

94.4000

0.24%

2016/02/18

94.17

94.1700

-0.14%

2016/02/17

94.30

94.3000

0.11%

2016/02/16

94.20

94.2000

0.54%

2016/02/15

93.69

93.6900

-0.02%

2016/02/05

93.71

93.7100

-0.07%

2016/02/04

93.78

93.7800

0.24%

2016/02/03

93.56

93.5600

0.03%

2016/02/02

93.53

93.5300

0.47%

2016/02/01

93.09

93.0900

-0.26%

2016/01/29

93.33

93.3300

0.14%

2016/01/28

93.20

93.2000

-0.42%

2016/01/27

93.59

93.5900

-0.28%

2016/01/26

93.85

93.8500

-1.03%

2016/01/25

94.83

94.8300

0.24%

2016/01/22

94.60

94.6000

0.22%

2016/01/21

94.39

94.3900

-0.83%

2016/01/20

95.18

95.1800

0.09%

2016/01/19

95.09

95.0900

0.77%

2016/01/18

94.36

94.3600

0.52%

2016/01/15

93.87

93.8700

-0.03%

2016/01/14

93.90

93.9000

0.65%

2016/01/13

93.29

93.2900

-0.49%

2016/01/12

93.75

93.7500

-0.21%

2016/01/11

93.95

93.9500

-1.81%

2016/01/08

95.68

95.6800

0.07%

2016/01/07

95.61

95.6100

-2.32%

2016/01/06

97.88

97.8800

1.03%

2016/01/05

96.88

96.8800

-0.68%

2016/01/04

97.54

97.5400

-2.83%

2015/12/31

100.38

100.3800

-0.59%

2015/12/30

100.98

100.9800

0.81%

2015/12/29

100.17

100.1700

0.64%

2015/12/28

99.53

99.5300

-0.39%

2015/12/25

99.92

99.9200

-0.07%

2015/12/24

99.99

99.9900

-0.01%

2015/12/23

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

-2.46%

92/98

三个月

0.95%

18/92

六个月

2.38%

17/81

近一年

5.45%

53/74

近两年

11.34%

41/62

近三年

11.30%

32/56

成立以来

11.30%

52/98

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*投资精英之博道集合资金信托计划

产品成立日

2015-12-23

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

0.05%

固定管理费率

2.00%

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%;