首页>产品> 平安财富·淡水泉成长一期集合资金信托
预售 (2018-10-29 18:00)

平安财富·淡水泉成长一期集合资金信托

阳光私募

  • 成立以来涨幅

    330.01%

  • 净值(10-15)

    430.01

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-10-29

  • 2018-10-31

  • 2018-11-02

  • 2018-11-09

- 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

2018/10/15

430.01

430.01

-1.29%

2018/10/12

435.64

435.64

-9.94%

2018/09/28

483.73

483.73

0.90%

2018/09/21

479.40

479.40

3.29%

2018/09/14

464.12

464.12

-1.61%

2018/09/07

471.71

471.71

-0.88%

2018/08/31

475.88

475.88

0.15%

2018/08/24

475.17

475.17

1.54%

2018/08/17

467.98

467.98

-1.95%

2018/08/15

477.29

477.29

-2.59%

2018/08/10

489.98

489.98

2.17%

2018/08/03

479.56

479.56

-5.09%

2018/07/31

505.27

505.27

-0.81%

2018/07/27

509.40

509.40

0.73%

2018/07/20

505.71

505.71

-0.43%

2018/07/13

507.88

507.88

5.43%

2018/07/06

481.74

481.74

-6.11%

2018/06/29

513.09

513.09

-0.11%

2018/06/22

513.67

513.67

-4.49%

2018/06/15

537.82

537.82

-3.59%

2018/06/08

557.85

557.85

0.73%

2018/06/01

553.78

553.78

-1.26%

2018/05/31

560.82

560.82

-1.69%

2018/05/25

570.45

570.45

-1.54%

2018/05/18

579.40

579.40

-0.15%

2018/05/15

580.26

580.26

1.07%

2018/05/11

574.13

574.13

0.53%

2018/05/04

571.10

571.10

1.39%

2018/04/27

563.26

563.26

0.22%

2018/04/20

562.05

562.05

-3.45%

2018/04/13

582.13

582.13

0.21%

2018/04/04

580.93

580.93

-0.43%

2018/03/30

583.44

583.44

4.75%

2018/03/23

556.98

556.98

-4.16%

2018/03/16

581.18

581.18

-0.94%

2018/03/15

586.68

586.68

-1.18%

2018/03/09

593.69

593.69

3.76%

2018/03/02

572.20

572.20

-0.31%

2018/02/28

574.00

574.00

3.32%

2018/02/23

555.56

555.56

2.03%

2018/02/14

544.48

544.48

3.42%

2018/02/09

526.46

526.46

-9.27%

2018/02/02

580.26

580.26

-1.00%

2018/01/31

586.15

586.15

-3.55%

2018/01/26

607.71

607.71

2.05%

2018/01/19

595.52

595.52

0.48%

2018/01/15

592.69

592.69

-1.37%

2018/01/12

600.94

600.94

-0.01%

2018/01/05

601.00

601.00

1.66%

2017/12/29

591.18

591.18

-0.66%

2017/12/22

595.10

595.10

1.41%

2017/12/15

586.80

586.80

-0.11%

2017/12/08

587.44

587.44

-0.06%

2017/12/01

587.81

587.81

0.94%

2017/11/30

582.35

582.35

-2.77%

2017/11/24

598.94

598.94

-1.84%

2017/11/17

610.15

610.15

-0.70%

2017/11/15

614.45

614.45

-1.63%

2017/11/10

624.60

624.60

4.24%

2017/11/03

599.18

599.18

-1.30%

2017/10/31

607.07

607.07

-0.87%

2017/10/27

612.37

612.37

2.77%

2017/10/20

595.88

595.88

0.12%

2017/10/13

595.19

595.19

2.09%

2017/09/29

582.99

582.99

1.10%

2017/09/22

576.63

576.63

-0.65%

2017/09/15

580.43

580.43

-0.43%

2017/09/08

582.95

582.95

1.04%

2017/09/01

576.95

576.95

0.70%

2017/08/31

572.93

572.93

0.52%

2017/08/25

569.95

569.95

0.04%

2017/08/18

569.72

569.72

0.49%

2017/08/15

566.97

566.97

2.02%

2017/08/11

555.76

555.76

1.00%

2017/08/04

550.25

550.25

-1.49%

2017/07/31

558.55

558.55

0.74%

2017/07/28

554.44

554.44

0.33%

2017/07/21

552.61

552.61

0.21%

2017/07/14

551.47

551.47

-0.08%

2017/07/07

551.93

551.93

-0.23%

2017/06/30

553.19

553.19

1.14%

2017/06/23

546.97

546.97

2.89%

2017/06/16

531.59

531.59

-0.16%

2017/06/15

532.43

532.43

-0.69%

2017/06/09

536.14

536.14

5.25%

2017/06/02

509.40

509.40

-0.14%

2017/05/31

510.12

510.12

0.29%

2017/05/26

508.67

508.67

-1.15%

2017/05/19

514.59

514.59

0.31%

2017/05/15

513.00

513.00

1.75%

2017/05/12

504.20

504.20

-1.04%

2017/05/05

509.50

509.50

-1.45%

2017/04/28

516.99

516.99

-1.99%

2017/04/21

527.51

527.51

1.29%

2017/04/14

520.79

520.79

-0.56%

2017/04/07

523.74

523.74

1.52%

2017/03/31

515.88

515.88

-1.78%

2017/03/24

525.22

525.22

2.87%

2017/03/17

510.59

510.59

-0.42%

2017/03/15

512.72

512.72

1.67%

2017/03/10

504.32

504.32

0.67%

2017/03/03

500.94

500.94

0.50%

2017/02/28

498.46

498.46

-1.07%

2017/02/24

503.85

503.85

2.91%

2017/02/17

489.59

489.59

0.47%

2017/02/15

487.28

487.28

-0.72%

2017/02/10

490.82

490.82

1.13%

2017/02/03

485.34

485.34

0.08%

2017/01/26

484.96

484.96

0.22%

2017/01/20

483.88

483.88

2.09%

2017/01/13

473.98

473.98

-0.68%

2017/01/06

477.24

477.24

1.67%

2016/12/30

469.39

469.39

-0.01%

2016/12/23

469.43

469.43

0.36%

2016/12/16

467.76

467.76

1.00%

2016/12/15

463.15

463.15

-2.74%

2016/12/09

476.20

476.20

0.14%

2016/12/02

475.54

475.54

-1.09%

2016/11/30

480.80

480.80

-0.30%

2016/11/25

482.27

482.27

-0.41%

2016/11/18

484.25

484.25

-0.27%

2016/11/15

485.54

485.54

0.28%

2016/11/11

484.17

484.17

-0.65%

2016/11/04

487.32

487.32

-0.06%

2016/10/31

487.61

487.61

-0.18%

2016/10/28

488.48

488.48

-0.99%

2016/10/21

493.35

493.35

0.02%

2016/10/14

493.24

493.24

1.46%

2016/09/30

486.16

486.16

-0.21%

2016/09/23

487.18

487.18

1.53%

2016/09/14

479.83

479.83

-1.67%

2016/09/09

487.97

487.97

2.02%

2016/09/02

478.31

478.31

0.83%

2016/08/31

474.35

474.35

0.55%

2016/08/26

471.74

471.74

1.26%

2016/08/19

465.88

465.88

0.59%

2016/08/15

463.15

463.15

1.45%

2016/08/12

456.51

456.51

1.65%

2016/08/05

449.10

449.10

-0.63%

2016/07/29

451.94

451.94

0.61%

2016/07/22

449.20

449.20

-0.43%

2016/07/15

451.14

451.14

3.46%

2016/07/08

436.07

436.07

1.49%

2016/07/01

429.65

429.65

-0.22%

2016/06/30

430.60

430.60

1.81%

2016/06/24

422.95

422.95

-1.24%

2016/06/17

428.24

428.24

0.35%

2016/06/15

426.73

426.73

-0.08%

2016/06/08

427.07

427.07

0.34%

2016/06/03

425.61

425.61

1.31%

2016/05/31

420.10

420.10

3.39%

2016/05/27

406.31

406.31

-0.96%

2016/05/20

410.23

410.23

0.06%

2016/05/13

410.00

410.00

-1.25%

2016/05/06

415.21

415.21

-0.65%

2016/04/29

417.91

417.91

-0.75%

2016/04/22

421.08

421.08

-2.65%

2016/04/15

432.56

432.56

2.53%

2016/04/08

421.90

421.90

0.88%

2016/04/01

418.22

418.22

0.19%

2016/03/31

417.43

417.43

1.11%

2016/03/25

412.84

412.84

1.45%

2016/03/18

406.92

406.92

3.71%

2016/03/15

392.35

392.35

3.97%

2016/03/11

377.38

377.38

-2.59%

2016/03/04

387.42

387.42

4.42%

2016/02/29

371.02

371.02

-4.21%

2016/02/26

387.31

387.31

-4.71%

2016/02/19

406.44

406.44

3.46%

2016/02/15

392.83

392.83

0.14%

2016/02/05

392.27

392.27

3.33%

2016/01/29

379.62

379.62

-4.29%

2016/01/22

396.62

396.62

-0.88%

2016/01/15

400.15

400.15

-8.69%

2016/01/08

438.23

438.23

-7.41%

2015/12/31

473.29

473.29

-1.05%

2015/12/25

478.30

478.30

2.15%

2015/12/18

468.22

468.22

1.51%

2015/12/15

461.24

461.24

1.92%

2015/12/11

452.53

452.53

-1.48%

2015/12/04

459.35

459.35

4.32%

2015/11/30

440.31

440.31

0.91%

2015/11/27

436.35

436.35

-6.74%

2015/11/20

467.90

467.90

5.31%

2015/11/13

444.30

444.30

-0.74%

2015/11/06

447.60

447.60

4.56%

2015/10/30

428.10

428.10

-1.44%

2015/10/23

434.36

434.36

2.09%

2015/10/16

425.47

425.47

0.19%

2015/10/15

424.66

424.66

5.15%

2015/10/09

403.86

403.86

6.34%

2015/09/30

379.79

379.79

0.32%

2015/09/25

378.58

378.58

-1.94%

2015/09/18

386.06

386.06

4.48%

2015/09/15

369.50

369.50

-7.68%

2015/09/11

400.24

400.24

0.11%

2015/09/02

399.82

399.82

-0.55%

2015/08/31

402.04

402.04

-0.74%

2015/08/28

405.05

405.05

-5.61%

2015/08/21

429.14

429.14

-8.56%

2015/08/14

469.30

469.30

1.39%

2015/08/07

462.85

462.85

4.06%

2015/07/31

444.81

444.81

-5.53%

2015/07/24

470.87

470.87

2.43%

2015/07/17

459.70

459.70

6.89%

2015/07/15

430.08

430.08

-3.30%

2015/07/10

444.76

444.76

4.34%

2015/07/03

426.28

426.28

-9.42%

2015/06/30

470.63

470.63

3.53%

2015/06/26

454.57

454.57

-6.45%

2015/06/19

485.93

485.93

-8.09%

2015/06/15

528.70

528.70

-1.87%

2015/06/12

538.78

538.78

0.31%

2015/06/05

537.10

537.10

5.40%

2015/05/29

509.57

509.57

1.79%

2015/05/22

500.59

500.59

8.40%

2015/05/15

461.79

461.79

2.54%

2015/05/08

450.33

450.33

-1.36%

2015/04/30

456.52

456.52

-2.67%

2015/04/24

469.02

469.02

2.21%

2015/04/17

458.86

458.86

2.05%

2015/04/15

449.66

449.66

-1.78%

2015/04/10

457.81

457.81

1.75%

2015/04/03

449.95

449.95

3.93%

2015/03/31

432.94

432.94

-0.02%

2015/03/27

433.01

433.01

2.77%

2015/03/20

421.35

421.35

4.98%

2015/03/13

401.38

401.38

1.18%

2015/03/06

396.71

396.71

1.00%

2015/02/27

392.77

392.77

0.58%

2015/02/17

390.51

390.51

1.50%

2015/02/13

384.73

384.73

3.91%

2015/02/06

370.24

370.24

-2.52%

2015/01/30

379.82

379.82

-1.44%

2015/01/23

385.35

385.35

2.59%

2015/01/16

375.61

375.61

0.59%

2015/01/15

373.39

373.39

1.06%

2015/01/09

369.49

369.49

2.82%

2014/12/31

359.35

359.35

0.75%

2014/12/26

356.66

356.66

0.20%

2014/12/19

355.95

355.95

0.91%

2014/12/15

352.73

352.73

-0.34%

2014/12/12

353.93

353.93

3.57%

2014/12/05

341.72

341.72

3.44%

2014/11/28

330.36

330.36

4.55%

2014/11/21

315.97

315.97

-0.12%

2014/11/14

316.35

316.35

-0.58%

2014/11/07

318.19

318.19

-0.43%

2014/10/31

319.57

319.57

3.95%

2014/10/24

307.42

307.42

-2.49%

2014/10/17

315.28

315.28

-1.45%

2014/10/15

319.93

319.93

-0.26%

2014/10/10

320.78

320.78

2.53%

2014/09/30

312.85

312.85

1.62%

2014/09/26

307.86

307.86

1.47%

2014/09/19

303.40

303.40

-0.21%

2014/09/15

304.03

304.03

-0.54%

2014/09/12

305.69

305.69

0.01%

2014/09/05

305.65

305.65

4.66%

2014/08/29

292.03

292.03

-1.48%

2014/08/22

296.42

296.42

1.49%

2014/08/15

292.08

292.08

1.12%

2014/08/08

288.84

288.84

1.33%

2014/08/01

285.06

285.06

-0.79%

2014/07/31

287.34

287.34

2.56%

2014/07/25

280.18

280.18

3.19%

2014/07/18

271.52

271.52

-0.58%

2014/07/15

273.11

273.11

0.33%

2014/07/11

272.22

272.22

1.04%

2014/07/04

269.42

269.42

2.43%

2014/06/30

263.04

263.04

0.52%

2014/06/27

261.67

261.67

2.56%

2014/06/20

255.13

255.13

-0.07%

2014/06/13

255.32

255.32

0.67%

2014/06/06

253.61

253.61

0.07%

2014/05/30

253.42

253.42

0.91%

2014/05/23

251.13

251.13

1.09%

2014/05/16

248.43

248.43

0.47%

2014/05/15

247.26

247.26

2.06%

2014/05/09

242.27

242.27

-2.69%

2014/04/30

248.98

248.98

0.64%

2014/04/25

247.40

247.40

-0.59%

2014/04/18

248.87

248.87

0.79%

2014/04/15

246.93

246.93

-0.61%

2014/04/11

248.44

248.44

0.82%

2014/04/04

246.43

246.43

4.65%

2014/03/31

235.49

235.49

-0.78%

2014/03/28

237.33

237.33

-1.69%

2014/03/21

241.40

241.40

4.99%

2014/03/14

229.93

229.93

-0.31%

2014/03/07

230.65

230.65

2.98%

2014/02/28

223.98

223.98

-3.03%

2014/02/21

230.99

230.99

0.07%

2014/02/14

230.83

230.83

3.39%

2014/02/07

223.27

223.27

1.53%

2014/01/30

219.90

219.90

-0.52%

2014/01/24

221.06

221.06

5.34%

2014/01/17

209.85

209.85

-0.42%

2014/01/15

210.74

210.74

1.17%

2014/01/10

208.31

208.31

-5.81%

2014/01/03

221.17

221.17

-0.38%

2013/12/31

222.02

222.02

0.45%

2013/12/27

221.02

221.02

2.58%

2013/12/20

215.46

215.46

-5.26%

2013/12/13

227.43

227.43

0.08%

2013/12/06

227.25

227.25

-1.01%

2013/11/29

229.56

229.56

4.77%

2013/11/22

219.10

219.10

2.11%

2013/11/15

214.57

214.57

2.26%

2013/11/08

209.83

209.83

-2.47%

2013/11/01

215.14

215.14

0.02%

2013/10/31

215.09

215.09

-0.40%

2013/10/25

215.95

215.95

-4.09%

2013/10/15

225.16

225.16

3.00%

2013/09/30

218.61

218.61

4.12%

2013/09/13

209.96

209.96

4.07%

2013/08/30

201.74

201.74

-0.47%

2013/08/15

202.70

202.70

3.87%

2013/07/31

195.15

195.15

-2.59%

2013/07/15

200.34

200.34

6.71%

2013/06/28

187.75

187.75

-7.69%

2013/06/14

203.38

203.38

-6.73%

2013/05/31

218.06

218.06

5.21%

2013/05/15

207.26

207.26

5.15%

2013/04/26

197.10

197.10

-2.22%

2013/04/15

201.57

201.57

-2.48%

2013/03/29

206.70

206.70

3.22%

2013/03/15

200.26

200.26

0.08%

2013/02/28

200.09

200.09

2.40%

2013/02/08

195.40

195.40

2.13%

2013/01/31

191.32

191.32

2.94%

2013/01/15

185.86

185.86

4.53%

2012/12/31

177.81

177.81

7.30%

2012/12/14

165.71

165.71

6.47%

2012/11/30

155.64

155.64

-5.93%

2012/11/15

165.46

165.46

-3.29%

2012/10/31

171.08

171.08

-4.69%

2012/10/15

179.49

179.49

0.03%

2012/09/28

179.43

179.43

-2.35%

2012/09/14

183.74

183.74

6.26%

2012/08/31

172.92

172.92

-1.34%

2012/08/15

175.27

175.27

4.78%

2012/07/31

167.28

167.28

-6.02%

2012/07/13

178.00

178.00

-0.84%

2012/06/29

179.51

179.51

-1.83%

2012/06/15

182.85

182.85

-2.76%

2012/05/31

188.04

188.04

1.99%

2012/05/15

184.38

184.38

-0.43%

2012/04/27

185.18

185.18

1.81%

2012/04/13

181.89

181.89

6.57%

2012/03/30

170.67

170.67

-4.91%

2012/03/15

179.48

179.48

1.16%

2012/02/29

177.42

177.42

3.34%

2012/02/15

171.68

171.68

5.00%

2012/01/31

163.51

163.51

-0.66%

2012/01/13

164.59

164.59

-3.51%

2011/12/30

170.58

170.58

-0.44%

2011/12/15

171.33

171.33

-15.93%

2011/11/15

203.80

203.80

7.32%

2011/10/31

189.90

189.90

-1.46%

2011/10/14

192.72

192.72

3.84%

2011/09/30

185.60

185.60

-4.27%

2011/09/15

193.87

193.87

-3.93%

2011/08/31

201.81

201.81

-2.66%

2011/08/15

207.32

207.32

-2.02%

2011/07/29

211.59

211.59

-2.11%

2011/07/15

216.15

216.15

7.44%

2011/06/30

201.19

201.19

2.62%

2011/06/15

196.06

196.06

1.84%

2011/05/31

192.52

192.52

-7.10%

2011/05/13

207.24

207.24

1.89%

2011/04/29

203.39

203.39

-4.93%

2011/04/15

213.94

213.94

2.25%

2011/03/31

209.23

209.23

0.28%

2011/03/15

208.65

208.65

0.65%

2011/02/28

207.30

207.30

4.19%

2011/02/15

198.96

198.96

5.43%

2011/01/31

188.72

188.72

-0.77%

2011/01/14

190.18

190.18

-1.57%

2010/12/31

193.21

193.21

-3.48%

2010/12/15

200.18

200.18

0.30%

2010/11/30

199.59

199.59

-2.35%

2010/11/15

204.40

204.40

3.20%

2010/10/29

198.07

198.07

9.13%

2010/10/15

181.50

181.50

-1.18%

2010/09/30

183.67

183.67

5.48%

2010/09/15

174.12

174.12

0.53%

2010/08/31

173.20

173.20

4.71%

2010/08/13

165.41

165.41

3.01%

2010/07/30

160.57

160.57

6.56%

2010/07/15

150.69

150.69

6.69%

2010/06/30

141.24

141.24

-3.28%

2010/06/11

146.03

146.03

-3.12%

2010/05/31

150.74

150.74

-3.19%

2010/05/14

155.71

155.71

-3.89%

2010/04/30

162.01

162.01

-8.45%

2010/04/15

176.97

176.97

0.87%

2010/03/31

175.44

175.44

5.41%

2010/03/15

166.43

166.43

-1.84%

2010/02/26

169.55

169.55

0.61%

2010/02/12

168.52

168.52

1.07%

2010/01/29

166.73

166.73

-8.06%

2010/01/15

181.35

181.35

-1.52%

2009/12/31

184.14

184.14

0.76%

2009/12/15

182.75

182.75

3.41%

2009/11/30

176.72

176.72

-1.34%

2009/11/13

179.12

179.12

5.91%

2009/10/30

169.12

169.12

1.03%

2009/10/15

167.40

167.40

5.84%

2009/09/30

158.17

158.17

-3.68%

2009/09/15

164.22

164.22

11.01%

2009/08/31

147.93

147.93

-3.58%

2009/08/14

153.43

153.43

-2.88%

2009/07/31

157.98

157.98

5.01%

2009/07/15

150.44

150.44

8.90%

2009/06/30

138.15

138.15

2.74%

2009/06/15

134.47

134.47

3.05%

2009/05/27

130.49

130.49

-0.15%

2009/05/15

130.68

130.68

0.37%

2009/04/30

130.20

130.20

2.99%

2009/04/15

126.42

126.42

7.95%

2009/03/31

117.11

117.11

6.74%

2009/03/13

109.72

109.72

12.76%

2009/02/27

97.30

97.30

-5.35%

2009/02/13

102.80

102.80

15.36%

2009/01/23

89.11

89.11

4.09%

2009/01/15

85.61

85.61

2.76%

2008/12/31

83.31

83.31

-0.61%

2008/12/15

83.82

83.82

2.16%

2008/11/28

82.05

82.05

2.17%

2008/11/14

80.31

80.31

5.04%

2008/10/31

76.46

76.46

-8.00%

2008/10/15

83.11

83.11

-6.54%

2008/09/26

88.93

88.93

2.43%

2008/09/12

86.82

86.82

-4.28%

2008/08/29

90.70

90.70

-2.58%

2008/08/15

93.10

93.10

-4.57%

2008/07/31

97.56

97.56

0.36%

2008/07/15

97.21

97.21

6.74%

2008/06/30

91.07

91.07

-6.31%

2008/06/13

97.20

97.20

-14.11%

2008/05/30

113.17

113.17

-5.34%

2008/05/15

119.55

119.55

10.36%

2008/04/30

108.33

108.33

3.42%

2008/04/15

104.75

104.75

-0.83%

2008/03/31

105.63

105.63

-3.71%

2008/03/14

109.70

109.70

-10.91%

2008/02/29

123.14

123.14

-1.18%

2008/02/15

124.61

124.61

2.25%

2008/01/31

121.87

121.87

-5.12%

2008/01/15

128.44

128.44

9.00%

2007/12/28

117.83

117.83

9.73%

2007/12/14

107.38

107.38

10.56%

2007/11/30

97.12

97.12

0.01%

2007/11/15

97.11

97.11

-7.20%

2007/10/31

104.64

104.64

-1.56%

2007/10/15

106.30

106.30

2.49%

2007/09/28

103.72

103.72

2.84%

2007/09/14

100.86

100.86

0.86%

2007/09/06

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

0.90%

41/145

三个月

-4.35%

71/145

六个月

-13.93%

100/140

近一年

-18.82%

102/130

近两年

-1.95%

54/106

近三年

13.69%

15/90

成立以来

383.73%

1/145

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·淡水泉成长一期集合资金信托

产品成立日

2007-09-06

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

2018-10-31

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

0.25%

固定管理费率

1.30%

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

0-360天,赎回费率5.00%;360天以上,赎回费率0.00%;