首页>产品> 平安财富·淡水泉2008集合资金信托计划
预售 (2018-11-06 18:00)

平安财富·淡水泉2008集合资金信托计划

阳光私募

  • 成立以来涨幅

    261.30%

  • 净值(10-12)

    361.30

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-11-06

  • 2018-11-08

  • 2018-11-12

  • 2018-11-19

- 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

2018/10/12

361.30

361.30

-6.24%

2018/10/08

385.33

385.33

-3.90%

2018/09/28

400.96

400.96

0.97%

2018/09/21

397.10

397.10

3.20%

2018/09/14

384.77

384.77

0.28%

2018/09/10

383.69

383.69

-1.90%

2018/09/07

391.14

391.14

-0.88%

2018/08/31

394.61

394.61

0.15%

2018/08/24

394.02

394.02

1.57%

2018/08/17

387.92

387.92

-4.46%

2018/08/10

406.02

406.02

3.47%

2018/08/08

392.41

392.41

-1.21%

2018/08/03

397.21

397.21

-5.78%

2018/07/27

421.59

421.59

0.71%

2018/07/20

418.62

418.62

-0.27%

2018/07/13

419.75

419.75

3.10%

2018/07/09

407.13

407.13

2.39%

2018/07/06

397.61

397.61

-6.14%

2018/06/29

423.63

423.63

-0.21%

2018/06/22

424.53

424.53

-4.30%

2018/06/15

443.60

443.60

-3.58%

2018/06/08

460.07

460.07

0.81%

2018/06/01

456.39

456.39

-2.99%

2018/05/25

470.46

470.46

-1.57%

2018/05/18

477.95

477.95

0.93%

2018/05/11

473.54

473.54

-1.17%

2018/05/08

479.14

479.14

1.75%

2018/05/04

470.92

470.92

1.42%

2018/04/27

464.31

464.31

0.26%

2018/04/20

463.09

463.09

-3.37%

2018/04/13

479.23

479.23

0.18%

2018/04/08

478.35

478.35

-0.02%

2018/04/04

478.43

478.43

-0.36%

2018/03/30

480.14

480.14

4.62%

2018/03/23

458.94

458.94

-3.98%

2018/03/16

477.96

477.96

-2.02%

2018/03/09

487.80

487.80

1.86%

2018/03/08

478.88

478.88

1.73%

2018/03/02

470.73

470.73

3.00%

2018/02/23

457.00

457.00

1.94%

2018/02/14

448.32

448.32

3.29%

2018/02/09

434.04

434.04

-3.92%

2018/02/08

451.76

451.76

-4.94%

2018/02/02

475.23

475.23

-4.56%

2018/01/26

497.93

497.93

1.81%

2018/01/19

489.06

489.06

-0.95%

2018/01/12

493.73

493.73

-0.22%

2018/01/08

494.83

494.83

0.17%

2018/01/05

493.99

493.99

1.47%

2017/12/29

486.84

486.84

-0.61%

2017/12/22

489.84

489.84

1.38%

2017/12/15

483.15

483.15

0.04%

2017/12/08

482.97

482.97

0.04%

2017/12/01

482.78

482.78

-2.07%

2017/11/24

493.00

493.00

-1.93%

2017/11/17

502.71

502.71

-2.18%

2017/11/10

513.90

513.90

2.47%

2017/11/08

501.53

501.53

0.77%

2017/11/03

497.69

497.69

-1.54%

2017/10/27

505.46

505.46

2.89%

2017/10/20

491.24

491.24

0.17%

2017/10/13

490.41

490.41

1.89%

2017/10/09

481.31

481.31

0.67%

2017/09/29

478.13

478.13

1.37%

2017/09/22

471.66

471.66

-0.75%

2017/09/15

475.23

475.23

-0.11%

2017/09/08

475.74

475.74

0.13%

2017/09/01

475.13

475.13

1.52%

2017/08/25

468.01

468.01

-0.03%

2017/08/18

468.14

468.14

2.99%

2017/08/11

454.57

454.57

-0.54%

2017/08/08

457.02

457.02

1.13%

2017/08/04

451.90

451.90

-0.43%

2017/07/28

453.87

453.87

0.27%

2017/07/21

452.66

452.66

0.29%

2017/07/14

451.34

451.34

0.52%

2017/07/10

449.02

449.02

-1.33%

2017/07/07

455.09

455.09

-0.26%

2017/06/30

456.26

456.26

2.05%

2017/06/23

447.08

447.08

2.85%

2017/06/16

434.70

434.70

-0.70%

2017/06/09

437.76

437.76

0.81%

2017/06/08

434.24

434.24

4.67%

2017/06/02

414.86

414.86

0.18%

2017/05/26

414.11

414.11

-1.27%

2017/05/19

419.43

419.43

2.08%

2017/05/12

410.89

410.89

-0.19%

2017/05/08

411.68

411.68

-0.79%

2017/05/05

414.97

414.97

-1.54%

2017/04/28

421.44

421.44

-1.97%

2017/04/21

429.90

429.90

1.35%

2017/04/14

424.18

424.18

0.44%

2017/04/10

422.34

422.34

-1.03%

2017/04/07

426.72

426.72

1.49%

2017/03/31

420.45

420.45

-1.72%

2017/03/24

427.81

427.81

3.02%

2017/03/17

415.27

415.27

1.26%

2017/03/10

410.10

410.10

-0.76%

2017/03/08

413.23

413.23

1.50%

2017/03/03

407.11

407.11

-0.57%

2017/02/24

409.43

409.43

2.93%

2017/02/17

397.78

397.78

-0.17%

2017/02/10

398.45

398.45

0.49%

2017/02/08

396.50

396.50

0.81%

2017/02/03

393.33

393.33

0.06%

2017/01/26

393.09

393.09

0.16%

2017/01/20

392.47

392.47

2.14%

2017/01/13

384.24

384.24

-1.16%

2017/01/09

388.76

388.76

0.41%

2017/01/06

387.17

387.17

1.75%

2016/12/30

380.51

380.51

-0.08%

2016/12/23

380.81

380.81

0.36%

2016/12/16

379.44

379.44

-1.95%

2016/12/09

386.97

386.97

-0.17%

2016/12/08

387.62

387.62

0.36%

2016/12/02

386.23

386.23

-1.57%

2016/11/25

392.41

392.41

-0.55%

2016/11/18

394.59

394.59

0.01%

2016/11/11

394.55

394.55

-1.18%

2016/11/08

399.26

399.26

0.54%

2016/11/04

397.10

397.10

-0.29%

2016/10/28

398.27

398.27

-1.10%

2016/10/21

402.68

402.68

0.05%

2016/10/14

402.46

402.46

-0.53%

2016/10/10

404.61

404.61

2.17%

2016/09/30

396.02

396.02

-0.25%

2016/09/23

397.01

397.01

1.64%

2016/09/14

390.59

390.59

-1.76%

2016/09/09

397.58

397.58

-1.35%

2016/09/08

403.01

403.01

3.35%

2016/09/02

389.93

389.93

1.50%

2016/08/26

384.16

384.16

1.19%

2016/08/19

379.66

379.66

2.02%

2016/08/12

372.15

372.15

0.30%

2016/08/08

371.02

371.02

1.47%

2016/08/05

365.65

365.65

-0.62%

2016/07/29

367.93

367.93

0.71%

2016/07/22

365.32

365.32

-0.55%

2016/07/15

367.35

367.35

3.71%

2016/07/08

354.21

354.21

1.42%

2016/07/01

349.25

349.25

1.56%

2016/06/24

343.87

343.87

-1.40%

2016/06/17

348.76

348.76

0.59%

2016/06/08

346.71

346.71

0.41%

2016/06/03

345.28

345.28

5.11%

2016/05/27

328.48

328.48

-1.07%

2016/05/20

332.03

332.03

0.01%

2016/05/13

331.99

331.99

0.88%

2016/05/09

329.08

329.08

-2.01%

2016/05/06

335.84

335.84

-0.64%

2016/04/29

338.02

338.02

-0.93%

2016/04/22

341.19

341.19

-2.47%

2016/04/15

349.84

349.84

2.75%

2016/04/08

340.49

340.49

0.78%

2016/04/01

337.85

337.85

1.23%

2016/03/25

333.75

333.75

1.34%

2016/03/18

329.34

329.34

8.09%

2016/03/11

304.68

304.68

-4.21%

2016/03/08

318.08

318.08

1.56%

2016/03/04

313.19

313.19

0.33%

2016/02/26

312.15

312.15

-4.71%

2016/02/19

327.58

327.58

3.34%

2016/02/15

316.99

316.99

0.19%

2016/02/05

316.39

316.39

3.21%

2016/01/29

306.54

306.54

-4.14%

2016/01/22

319.79

319.79

-0.87%

2016/01/15

322.59

322.59

-8.36%

2016/01/08

352.00

352.00

-6.99%

2015/12/31

378.44

378.44

-1.09%

2015/12/25

382.62

382.62

1.99%

2015/12/18

375.14

375.14

3.08%

2015/12/11

363.92

363.92

-1.02%

2015/12/08

367.66

367.66

-0.31%

2015/12/04

368.79

368.79

5.01%

2015/11/27

351.19

351.19

-6.25%

2015/11/20

374.60

374.60

4.92%

2015/11/13

357.04

357.04

-1.64%

2015/11/09

363.01

363.01

0.82%

2015/11/06

360.04

360.04

4.31%

2015/10/30

345.17

345.17

-1.41%

2015/10/23

350.09

350.09

2.01%

2015/10/16

343.19

343.19

5.08%

2015/10/09

326.60

326.60

1.58%

2015/10/08

321.52

321.52

4.34%

2015/09/30

308.14

308.14

0.25%

2015/09/25

307.37

307.37

-1.84%

2015/09/18

313.14

313.14

-3.56%

2015/09/11

324.69

324.69

-0.94%

2015/09/08

327.76

327.76

0.77%

2015/09/02

325.26

325.26

-1.23%

2015/08/28

329.31

329.31

-5.44%

2015/08/21

348.24

348.24

-8.28%

2015/08/14

379.67

379.67

-2.09%

2015/08/10

387.76

387.76

3.35%

2015/08/07

375.19

375.19

3.54%

2015/07/31

362.35

362.35

-5.04%

2015/07/24

381.58

381.58

2.33%

2015/07/17

372.88

372.88

3.16%

2015/07/10

361.46

361.46

11.91%

2015/07/08

323.00

323.00

-7.34%

2015/07/03

348.59

348.59

-6.21%

2015/06/26

371.69

371.69

-6.49%

2015/06/19

397.47

397.47

-9.49%

2015/06/12

439.16

439.16

1.01%

2015/06/08

434.79

434.79

-4.03%

2015/06/05

453.04

453.04

5.28%

2015/05/29

430.31

430.31

4.22%

2015/05/22

412.87

412.87

8.91%

2015/05/15

379.08

379.08

3.01%

2015/05/08

368.01

368.01

-1.51%

2015/04/30

373.67

373.67

-2.27%

2015/04/24

382.34

382.34

2.26%

2015/04/17

373.90

373.90

1.29%

2015/04/10

369.12

369.12

0.88%

2015/04/08

365.90

365.90

-2.08%

2015/04/03

373.67

373.67

6.18%

2015/03/27

351.93

351.93

2.75%

2015/03/20

342.50

342.50

5.26%

2015/03/13

325.37

325.37

0.87%

2015/03/09

322.56

322.56

-0.91%

2015/03/06

325.53

325.53

1.02%

2015/02/27

322.24

322.24

1.21%

2015/02/17

318.38

318.38

1.70%

2015/02/13

313.07

313.07

4.64%

2015/02/09

299.18

299.18

-0.43%

2015/02/06

300.46

300.46

-2.61%

2015/01/30

308.50

308.50

-0.78%

2015/01/23

310.94

310.94

2.24%

2015/01/16

304.12

304.12

2.71%

2015/01/09

296.11

296.11

-0.31%

2015/01/08

297.02

297.02

2.02%

2014/12/31

291.14

291.14

1.32%

2014/12/26

287.34

287.34

0.23%

2014/12/19

286.67

286.67

2.27%

2014/12/12

280.30

280.30

1.74%

2014/12/08

275.51

275.51

0.24%

2014/12/05

274.85

274.85

3.58%

2014/11/28

265.34

265.34

5.09%

2014/11/21

252.50

252.50

-0.14%

2014/11/14

252.85

252.85

-1.47%

2014/11/10

256.62

256.62

0.77%

2014/11/07

254.65

254.65

-0.51%

2014/10/31

255.96

255.96

3.91%

2014/10/24

246.32

246.32

-2.60%

2014/10/17

252.90

252.90

-1.32%

2014/10/10

256.27

256.27

0.49%

2014/10/08

255.01

255.01

0.74%

2014/09/30

253.14

253.14

2.42%

2014/09/26

247.15

247.15

1.57%

2014/09/19

243.33

243.33

0.13%

2014/09/12

243.02

243.02

-0.01%

2014/09/09

243.04

243.04

-1.24%

2014/09/05

246.08

246.08

4.88%

2014/08/29

234.63

234.63

-1.50%

2014/08/22

238.20

238.20

1.47%

2014/08/15

234.76

234.76

1.44%

2014/08/08

231.42

231.42

-0.42%

2014/08/01

232.39

232.39

2.95%

2014/07/25

225.72

225.72

3.13%

2014/07/18

218.87

218.87

0.70%

2014/07/11

217.34

217.34

0.39%

2014/07/08

216.49

216.49

-0.89%

2014/07/04

218.43

218.43

3.77%

2014/06/27

210.50

210.50

2.58%

2014/06/20

205.20

205.20

-0.05%

2014/06/13

205.31

205.31

1.14%

2014/06/09

203.00

203.00

-0.89%

2014/06/06

204.83

204.83

0.03%

2014/05/30

204.77

204.77

1.21%

2014/05/23

202.32

202.32

1.10%

2014/05/16

200.12

200.12

2.70%

2014/05/09

194.85

194.85

-0.92%

2014/05/08

196.66

196.66

-1.84%

2014/04/30

200.34

200.34

0.84%

2014/04/25

198.68

198.68

-0.57%

2014/04/18

199.81

199.81

1.31%

2014/04/11

197.23

197.23

-0.11%

2014/04/08

197.45

197.45

-0.54%

2014/04/04

198.53

198.53

4.20%

2014/03/28

190.52

190.52

-1.62%

2014/03/21

193.65

193.65

4.84%

2014/03/14

184.71

184.71

1.88%

2014/03/10

181.30

181.30

-2.09%

2014/03/07

185.17

185.17

2.91%

2014/02/28

179.94

179.94

-3.11%

2014/02/21

185.71

185.71

0.08%

2014/02/14

185.56

185.56

0.68%

2014/02/10

184.31

184.31

2.57%

2014/02/07

179.69

179.69

1.47%

2014/01/30

177.08

177.08

-0.54%

2014/01/24

178.04

178.04

5.38%

2014/01/17

168.95

168.95

0.60%

2014/01/10

167.94

167.94

-2.96%

2014/01/08

173.07

173.07

-2.81%

2014/01/03

178.07

178.07

-0.02%

2013/12/27

178.10

178.10

2.54%

2013/12/20

173.68

173.68

-5.23%

2013/12/13

183.26

183.26

-1.14%

2013/12/09

185.37

185.37

0.40%

2013/12/06

184.63

184.63

-1.03%

2013/11/29

186.56

186.56

5.26%

2013/11/22

177.23

177.23

1.95%

2013/11/15

173.84

173.84

2.14%

2013/11/08

170.20

170.20

-2.43%

2013/11/01

174.44

174.44

-0.30%

2013/10/25

174.97

174.97

-2.69%

2013/10/08

179.81

179.81

4.96%

2013/09/09

171.31

171.31

4.05%

2013/08/08

164.64

164.64

10.94%

2013/07/08

148.41

148.41

-8.68%

2013/06/13

162.52

162.52

-2.10%

2013/05/08

166.01

166.01

-0.37%

2013/04/08

166.63

166.63

-0.38%

2013/03/08

167.27

167.27

4.75%

2013/02/08

159.68

159.68

8.61%

2013/01/08

147.02

147.02

10.23%

2012/12/10

133.38

133.38

-5.86%

2012/11/08

141.68

141.68

-4.32%

2012/10/08

148.07

148.07

-2.76%

2012/09/10

152.27

152.27

5.14%

2012/08/08

144.82

144.82

-1.52%

2012/07/09

147.05

147.05

-0.64%

2012/06/08

148.00

148.00

-5.23%

2012/05/08

156.17

156.17

8.53%

2012/04/09

143.90

143.90

-2.14%

2012/03/08

147.05

147.05

4.36%

2012/02/08

140.90

140.90

3.79%

2012/01/09

135.76

135.76

-11.91%

2011/12/08

154.11

154.11

-3.82%

2011/11/08

160.23

160.23

5.32%

2011/10/10

152.14

152.14

-5.90%

2011/09/08

161.68

161.68

-1.41%

2011/08/08

163.99

163.99

-4.27%

2011/07/08

171.30

171.30

6.56%

2011/06/08

160.76

160.76

-1.95%

2011/05/09

163.95

163.95

-5.48%

2011/04/08

173.46

173.46

1.49%

2011/03/08

170.91

170.91

10.09%

2011/02/09

155.24

155.24

-0.16%

2011/01/10

155.49

155.49

-2.15%

2010/12/08

158.90

158.90

-6.66%

2010/11/08

170.24

170.24

10.56%

2010/10/08

153.98

153.98

7.14%

2010/09/08

143.72

143.72

4.78%

2010/08/09

137.17

137.17

14.26%

2010/07/08

120.05

120.05

1.29%

2010/06/08

118.52

118.52

-8.32%

2010/05/10

129.28

129.28

-11.81%

2010/04/08

146.60

146.60

3.84%

2010/03/08

141.18

141.18

3.94%

2010/02/08

135.83

135.83

-10.31%

2010/01/08

151.45

151.45

-0.23%

2009/12/08

151.80

151.80

3.70%

2009/11/09

146.38

146.38

7.66%

2009/10/09

135.97

135.97

4.14%

2009/09/08

130.57

130.57

-2.28%

2009/08/10

133.61

133.61

12.47%

2009/07/08

118.80

118.80

10.43%

2009/06/08

107.58

107.58

-1.37%

2009/05/08

109.07

109.07

10.63%

2009/04/08

98.59

98.59

8.76%

2009/03/09

90.65

90.65

13.34%

2009/02/09

79.98

79.98

13.93%

2009/01/08

70.20

70.20

1.55%

2008/12/08

69.13

69.13

6.62%

2008/11/10

64.84

64.84

-9.61%

2008/10/08

71.73

71.73

-1.67%

2008/09/08

72.95

72.95

-5.87%

2008/08/08

77.50

77.50

-3.19%

2008/07/08

80.05

80.05

-6.42%

2008/06/10

85.54

85.54

-8.95%

2008/05/08

93.95

93.95

5.48%

2008/04/08

89.07

89.07

-7.44%

2008/03/10

96.23

96.23

-3.75%

2008/02/13

99.98

99.98

-0.02%

2008/02/05

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

-2.96%

138/145

三个月

-7.95%

115/145

六个月

-16.79%

125/140

近一年

-21.56%

117/130

近两年

-4.31%

65/106

近三年

12.28%

21/90

成立以来

285.33%

2/145

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2008集合资金信托计划

产品成立日

2008-02-05

发行方

平安信托有限责任公司

开放日规则

开放日规则

每月的固定日期(如遇节假日则为之后最近一个交易日)(XX日[需可指定 1-31的整数];只能选择一个数值)

开放日

2018-11-08

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%;