首页>产品> 平安财富*淡水泉成长三期集合资金信托计划
预售 (2018-12-26 10:00)

平安财富*淡水泉成长三期集合资金信托计划

阳光私募

  • 成立以来涨幅

    224.26%

  • 净值(12-07)

    324.26

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-12-26

  • 2018-12-28

  • 2019-01-01

  • 2019-01-08

- 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

2018/12/07

324.26

324.26

0.83%

2018/11/30

321.60

321.60

1.08%

2018/11/23

318.15

318.15

-5.76%

2018/11/16

337.61

337.61

0.52%

2018/11/15

335.86

335.86

4.15%

2018/11/09

322.48

322.48

-1.41%

2018/11/02

327.09

327.09

5.10%

2018/10/31

311.23

311.23

0.63%

2018/10/26

309.28

309.28

2.46%

2018/10/19

301.84

301.84

-1.35%

2018/10/15

305.98

305.98

-1.27%

2018/10/12

309.91

309.91

-10.10%

2018/09/28

344.72

344.72

1.04%

2018/09/21

341.16

341.16

3.27%

2018/09/14

330.37

330.37

-1.67%

2018/09/07

335.99

335.99

-0.95%

2018/08/31

339.22

339.22

0.06%

2018/08/24

339.02

339.02

1.58%

2018/08/17

333.76

333.76

-1.98%

2018/08/15

340.50

340.50

-2.64%

2018/08/10

349.75

349.75

2.26%

2018/08/03

342.03

342.03

-5.18%

2018/07/31

360.72

360.72

-0.83%

2018/07/27

363.75

363.75

0.76%

2018/07/20

361.01

361.01

-0.33%

2018/07/13

362.22

362.22

5.78%

2018/07/06

342.44

342.44

-6.49%

2018/06/29

366.20

366.20

-0.28%

2018/06/22

367.23

367.23

-4.34%

2018/06/15

383.90

383.90

-3.68%

2018/06/08

398.58

398.58

0.76%

2018/06/01

395.59

395.59

-1.30%

2018/05/31

400.81

400.81

-1.85%

2018/05/25

408.36

408.36

-1.60%

2018/05/18

415.01

415.01

-0.13%

2018/05/15

415.57

415.57

1.08%

2018/05/11

411.13

411.13

0.42%

2018/05/04

409.42

409.42

1.31%

2018/04/27

404.11

404.11

0.50%

2018/04/20

402.11

402.11

-3.39%

2018/04/13

416.20

416.20

0.03%

2018/04/04

416.09

416.09

-0.36%

2018/03/30

417.59

417.59

5.32%

2018/03/23

396.50

396.50

-4.06%

2018/03/16

413.30

413.30

-0.99%

2018/03/15

417.44

417.44

-1.24%

2018/03/09

422.69

422.69

3.94%

2018/03/02

406.68

406.68

-0.19%

2018/02/28

407.44

407.44

3.29%

2018/02/23

394.46

394.46

2.08%

2018/02/14

386.42

386.42

3.44%

2018/02/09

373.56

373.56

-8.78%

2018/02/02

409.50

409.50

-1.09%

2018/01/31

414.00

414.00

-3.78%

2018/01/26

430.28

430.28

1.87%

2018/01/19

422.40

422.40

0.36%

2018/01/15

420.90

420.90

-1.51%

2018/01/12

427.36

427.36

0.00%

2018/01/05

427.34

427.34

1.52%

2017/12/29

420.94

420.94

-0.58%

2017/12/22

423.38

423.38

1.60%

2017/12/15

416.70

416.70

0.20%

2017/12/08

415.87

415.87

0.07%

2017/12/01

415.58

415.58

1.07%

2017/11/30

411.20

411.20

-3.11%

2017/11/24

424.39

424.39

-2.09%

2017/11/17

433.47

433.47

-0.86%

2017/11/15

437.24

437.24

-1.63%

2017/11/10

444.47

444.47

4.16%

2017/11/03

426.70

426.70

-1.10%

2017/10/31

431.43

431.43

-0.83%

2017/10/27

435.02

435.02

2.97%

2017/10/20

422.47

422.47

0.07%

2017/10/13

422.17

422.17

2.36%

2017/09/29

412.42

412.42

1.15%

2017/09/22

407.73

407.73

-0.78%

2017/09/15

410.92

410.92

-0.51%

2017/09/08

413.02

413.02

1.25%

2017/09/01

407.94

407.94

0.79%

2017/08/31

404.73

404.73

0.61%

2017/08/25

402.29

402.29

0.01%

2017/08/18

402.24

402.24

0.56%

2017/08/15

399.99

399.99

2.11%

2017/08/11

391.74

391.74

0.97%

2017/08/04

387.99

387.99

-1.49%

2017/07/31

393.84

393.84

0.77%

2017/07/28

390.83

390.83

0.28%

2017/07/21

389.73

389.73

0.34%

2017/07/14

388.42

388.42

-0.10%

2017/07/07

388.80

388.80

-0.15%

2017/06/30

389.39

389.39

1.77%

2017/06/23

382.61

382.61

2.87%

2017/06/16

371.94

371.94

-0.16%

2017/06/15

372.52

372.52

-0.58%

2017/06/09

374.69

374.69

5.29%

2017/06/02

355.88

355.88

-0.09%

2017/05/31

356.19

356.19

0.31%

2017/05/26

355.10

355.10

-1.13%

2017/05/19

359.17

359.17

0.22%

2017/05/15

358.39

358.39

1.77%

2017/05/12

352.17

352.17

-1.07%

2017/05/05

355.97

355.97

-1.41%

2017/04/28

361.06

361.06

-2.29%

2017/04/21

369.53

369.53

1.29%

2017/04/14

364.84

364.84

-0.61%

2017/04/07

367.07

367.07

1.51%

2017/03/31

361.60

361.60

-1.80%

2017/03/24

368.22

368.22

3.04%

2017/03/17

357.35

357.35

-0.49%

2017/03/15

359.11

359.11

1.69%

2017/03/10

353.13

353.13

0.78%

2017/03/03

350.40

350.40

0.51%

2017/02/28

348.61

348.61

-1.11%

2017/02/24

352.51

352.51

3.03%

2017/02/17

342.15

342.15

0.56%

2017/02/15

340.24

340.24

-0.74%

2017/02/10

342.79

342.79

1.17%

2017/02/03

338.83

338.83

0.20%

2017/01/26

338.16

338.16

0.30%

2017/01/20

337.16

337.16

2.07%

2017/01/13

330.32

330.32

-0.80%

2017/01/06

333.00

333.00

1.88%

2016/12/30

326.84

326.84

-0.06%

2016/12/23

327.03

327.03

0.31%

2016/12/16

326.01

326.01

0.91%

2016/12/15

323.07

323.07

-2.76%

2016/12/09

332.25

332.25

0.18%

2016/12/02

331.65

331.65

-1.30%

2016/11/30

336.02

336.02

-0.34%

2016/11/25

337.15

337.15

-0.45%

2016/11/18

338.66

338.66

-0.32%

2016/11/15

339.75

339.75

0.30%

2016/11/11

338.73

338.73

-0.74%

2016/11/04

341.25

341.25

0.02%

2016/10/31

341.17

341.17

-0.23%

2016/10/28

341.97

341.97

-1.05%

2016/10/21

345.61

345.61

0.19%

2016/10/14

344.96

344.96

1.58%

2016/09/30

339.60

339.60

-0.13%

2016/09/23

340.03

340.03

1.54%

2016/09/14

334.88

334.88

-1.71%

2016/09/09

340.69

340.69

2.03%

2016/09/02

333.90

333.90

0.81%

2016/08/31

331.21

331.21

0.56%

2016/08/26

329.38

329.38

1.39%

2016/08/19

324.88

324.88

0.28%

2016/08/15

323.98

323.98

1.57%

2016/08/12

318.98

318.98

1.64%

2016/08/05

313.83

313.83

-0.79%

2016/07/29

316.34

316.34

0.92%

2016/07/22

313.45

313.45

-0.80%

2016/07/15

315.97

315.97

3.32%

2016/07/08

305.83

305.83

1.58%

2016/07/01

301.07

301.07

-0.23%

2016/06/30

301.75

301.75

1.83%

2016/06/24

296.33

296.33

-1.30%

2016/06/17

300.23

300.23

0.40%

2016/06/15

299.04

299.04

0.01%

2016/06/08

299.00

299.00

0.22%

2016/06/03

298.35

298.35

1.41%

2016/05/31

294.21

294.21

3.51%

2016/05/27

284.23

284.23

-0.99%

2016/05/20

287.07

287.07

0.27%

2016/05/13

286.31

286.31

-1.11%

2016/05/06

289.51

289.51

-0.71%

2016/04/29

291.57

291.57

-1.07%

2016/04/22

294.71

294.71

-2.88%

2016/04/15

303.46

303.46

2.98%

2016/04/08

294.67

294.67

0.65%

2016/04/01

292.76

292.76

0.35%

2016/03/31

291.75

291.75

0.98%

2016/03/25

288.92

288.92

1.66%

2016/03/18

284.20

284.20

3.78%

2016/03/15

273.85

273.85

3.88%

2016/03/11

263.62

263.62

-2.08%

2016/03/04

269.21

269.21

4.69%

2016/02/29

257.15

257.15

-4.33%

2016/02/26

268.78

268.78

-4.64%

2016/02/19

281.86

281.86

3.63%

2016/02/15

271.99

271.99

0.04%

2016/02/05

271.87

271.87

3.45%

2016/01/29

262.81

262.81

-4.34%

2016/01/22

274.72

274.72

-0.97%

2016/01/15

277.40

277.40

-9.38%

2016/01/08

306.12

306.12

-7.70%

2015/12/31

331.65

331.65

-1.32%

2015/12/25

336.08

336.08

2.32%

2015/12/18

328.47

328.47

1.66%

2015/12/15

323.12

323.12

2.00%

2015/12/11

316.78

316.78

-2.25%

2015/12/04

324.07

324.07

2.86%

2015/11/30

315.07

315.07

0.96%

2015/11/27

312.07

312.07

-7.00%

2015/11/20

335.57

335.57

5.92%

2015/11/13

316.81

316.81

-0.84%

2015/11/06

319.48

319.48

4.62%

2015/10/30

305.37

305.37

-1.43%

2015/10/23

309.81

309.81

1.99%

2015/10/16

303.76

303.76

0.23%

2015/10/15

303.05

303.05

5.29%

2015/10/09

287.82

287.82

6.27%

2015/09/30

270.85

270.85

0.59%

2015/09/25

269.27

269.27

-1.55%

2015/09/18

273.50

273.50

4.75%

2015/09/15

261.10

261.10

-8.12%

2015/09/11

284.19

284.19

-0.40%

2015/09/02

285.32

285.32

-0.90%

2015/08/31

287.91

287.91

-0.76%

2015/08/28

290.11

290.11

-6.00%

2015/08/21

308.62

308.62

-8.64%

2015/08/14

337.79

337.79

1.49%

2015/08/07

332.82

332.82

4.13%

2015/07/31

319.61

319.61

-5.52%

2015/07/24

338.27

338.27

2.01%

2015/07/17

331.62

331.62

6.98%

2015/07/15

309.99

309.99

-3.59%

2015/07/10

321.54

321.54

4.71%

2015/07/03

307.09

307.09

-9.55%

2015/06/30

339.53

339.53

3.85%

2015/06/26

326.94

326.94

-6.79%

2015/06/19

350.76

350.76

-8.76%

2015/06/15

384.42

384.42

-2.02%

2015/06/12

392.36

392.36

0.72%

2015/06/05

389.56

389.56

5.86%

2015/05/29

367.99

367.99

1.89%

2015/05/22

361.17

361.17

8.69%

2015/05/15

332.28

332.28

3.03%

2015/05/08

322.51

322.51

-1.68%

2015/04/30

328.03

328.03

-2.67%

2015/04/24

337.04

337.04

2.37%

2015/04/17

329.23

329.23

2.15%

2015/04/15

322.30

322.30

-1.90%

2015/04/10

328.54

328.54

2.06%

2015/04/03

321.91

321.91

4.43%

2015/03/31

308.24

308.24

-0.06%

2015/03/27

308.44

308.44

2.92%

2015/03/20

299.70

299.70

5.12%

2015/03/13

285.09

285.09

1.13%

2015/03/06

281.91

281.91

1.04%

2015/02/27

279.02

279.02

0.52%

2015/02/17

277.57

277.57

1.52%

2015/02/13

273.41

273.41

3.83%

2015/02/06

263.33

263.33

-2.35%

2015/01/30

269.68

269.68

-1.36%

2015/01/23

273.41

273.41

2.45%

2015/01/16

266.86

266.86

0.57%

2015/01/15

265.36

265.36

1.03%

2015/01/09

262.65

262.65

2.96%

2014/12/31

255.09

255.09

0.76%

2014/12/26

253.17

253.17

0.27%

2014/12/19

252.50

252.50

1.04%

2014/12/15

249.91

249.91

-0.25%

2014/12/12

250.54

250.54

3.84%

2014/12/05

241.28

241.28

3.48%

2014/11/28

233.16

233.16

4.45%

2014/11/21

223.23

223.23

-0.13%

2014/11/14

223.51

223.51

-0.49%

2014/11/07

224.62

224.62

-0.43%

2014/10/31

225.58

225.58

4.01%

2014/10/24

216.88

216.88

-2.61%

2014/10/17

222.69

222.69

-1.56%

2014/10/15

226.23

226.23

-0.37%

2014/10/10

227.08

227.08

2.58%

2014/09/30

221.37

221.37

1.68%

2014/09/26

217.71

217.71

1.49%

2014/09/19

214.52

214.52

-0.35%

2014/09/15

215.27

215.27

-0.65%

2014/09/12

216.67

216.67

0.00%

2014/09/05

216.66

216.66

5.01%

2014/08/29

206.33

206.33

-1.44%

2014/08/22

209.34

209.34

1.51%

2014/08/15

206.23

206.23

1.19%

2014/08/08

203.81

203.81

1.23%

2014/08/01

201.34

201.34

-0.90%

2014/07/31

203.17

203.17

2.56%

2014/07/25

198.09

198.09

2.69%

2014/07/18

192.90

192.90

-0.65%

2014/07/15

194.17

194.17

0.27%

2014/07/11

193.64

193.64

0.92%

2014/07/04

191.87

191.87

2.57%

2014/06/30

187.06

187.06

0.50%

2014/06/27

186.13

186.13

2.34%

2014/06/20

181.87

181.87

-0.23%

2014/06/13

182.29

182.29

0.72%

2014/06/06

180.99

180.99

0.08%

2014/05/30

180.85

180.85

0.80%

2014/05/23

179.41

179.41

1.08%

2014/05/16

177.49

177.49

0.37%

2014/05/15

176.83

176.83

1.90%

2014/05/09

173.53

173.53

-2.70%

2014/04/30

178.34

178.34

0.58%

2014/04/25

177.31

177.31

-0.72%

2014/04/18

178.59

178.59

0.81%

2014/04/15

177.16

177.16

-0.53%

2014/04/11

178.11

178.11

0.92%

2014/04/04

176.49

176.49

4.42%

2014/03/31

169.02

169.02

-0.65%

2014/03/28

170.13

170.13

-1.70%

2014/03/21

173.08

173.08

4.40%

2014/03/14

165.78

165.78

-0.85%

2014/03/07

167.20

167.20

2.73%

2014/02/28

162.76

162.76

-2.12%

2014/02/21

166.29

166.29

0.24%

2014/02/14

165.89

165.89

2.90%

2014/02/07

161.21

161.21

1.33%

2014/01/30

159.10

159.10

-0.44%

2014/01/24

159.81

159.81

4.92%

2014/01/17

152.32

152.32

-0.38%

2014/01/15

152.90

152.90

1.04%

2014/01/10

151.32

151.32

-5.74%

2014/01/03

160.53

160.53

-0.37%

2013/12/31

161.12

161.12

0.40%

2013/12/27

160.48

160.48

2.55%

2013/12/20

156.49

156.49

-5.37%

2013/12/13

165.37

165.37

0.03%

2013/12/06

165.32

165.32

-1.02%

2013/11/29

167.02

167.02

4.88%

2013/11/22

159.25

159.25

2.16%

2013/11/15

155.88

155.88

2.18%

2013/11/08

152.55

152.55

-2.40%

2013/11/01

156.30

156.30

0.03%

2013/10/31

156.26

156.26

-0.38%

2013/10/25

156.85

156.85

-3.97%

2013/10/15

163.34

163.34

2.92%

2013/09/30

158.71

158.71

4.13%

2013/09/13

152.42

152.42

4.00%

2013/08/30

146.56

146.56

-0.44%

2013/08/15

147.21

147.21

3.90%

2013/07/31

141.69

141.69

-2.56%

2013/07/15

145.42

145.42

6.52%

2013/06/28

136.52

136.52

-7.54%

2013/06/14

147.65

147.65

-6.54%

2013/05/31

157.98

157.98

5.33%

2013/05/15

149.99

149.99

4.99%

2013/04/26

142.86

142.86

-2.21%

2013/04/15

146.09

146.09

-2.55%

2013/03/29

149.91

149.91

3.19%

2013/03/15

145.28

145.28

0.04%

2013/02/28

145.22

145.22

2.36%

2013/02/08

141.87

141.87

2.10%

2013/01/31

138.95

138.95

2.81%

2013/01/15

135.15

135.15

4.35%

2012/12/31

129.51

129.51

7.33%

2012/12/14

120.67

120.67

6.49%

2012/11/30

113.32

113.32

-5.88%

2012/11/15

120.40

120.40

-3.27%

2012/10/31

124.47

124.47

-4.53%

2012/10/15

130.37

130.37

-0.07%

2012/09/28

130.46

130.46

-2.20%

2012/09/14

133.39

133.39

6.21%

2012/08/31

125.59

125.59

-1.40%

2012/08/15

127.37

127.37

4.86%

2012/07/31

121.47

121.47

-6.13%

2012/07/13

129.40

129.40

-0.90%

2012/06/29

130.57

130.57

-1.82%

2012/06/15

132.99

132.99

-2.89%

2012/05/31

136.95

136.95

2.09%

2012/05/15

134.15

134.15

-0.49%

2012/04/27

134.81

134.81

1.80%

2012/04/13

132.42

132.42

6.59%

2012/03/30

124.23

124.23

-5.12%

2012/03/15

130.94

130.94

1.19%

2012/02/29

129.40

129.40

3.31%

2012/02/15

125.25

125.25

5.00%

2012/01/31

119.29

119.29

-0.67%

2012/01/13

120.09

120.09

-3.50%

2011/12/30

124.44

124.44

-0.36%

2011/12/15

124.89

124.89

-10.66%

2011/11/30

139.79

139.79

-5.93%

2011/11/15

148.60

148.60

7.40%

2011/10/31

138.36

138.36

-1.41%

2011/10/14

140.34

140.34

3.66%

2011/09/30

135.38

135.38

-4.30%

2011/09/15

141.47

141.47

-3.99%

2011/08/31

147.35

147.35

-2.70%

2011/08/15

151.44

151.44

-2.06%

2011/07/29

154.62

154.62

-2.15%

2011/07/15

158.01

158.01

7.47%

2011/06/30

147.03

147.03

2.65%

2011/06/15

143.23

143.23

1.88%

2011/05/31

140.59

140.59

-7.18%

2011/05/13

151.46

151.46

1.90%

2011/04/29

148.63

148.63

-4.96%

2011/04/15

156.38

156.38

2.24%

2011/03/31

152.95

152.95

0.26%

2011/03/15

152.55

152.55

0.61%

2011/02/28

151.63

151.63

4.30%

2011/02/15

145.38

145.38

5.46%

2011/01/31

137.85

137.85

-0.66%

2011/01/14

138.77

138.77

-1.59%

2010/12/31

141.01

141.01

-3.69%

2010/12/15

146.41

146.41

0.24%

2010/11/30

146.06

146.06

-2.96%

2010/11/15

150.51

150.51

3.05%

2010/10/29

146.05

146.05

8.97%

2010/10/15

134.03

134.03

-1.11%

2010/09/30

135.53

135.53

5.54%

2010/09/15

128.42

128.42

0.44%

2010/08/31

127.86

127.86

4.66%

2010/08/13

122.17

122.17

3.01%

2010/07/30

118.60

118.60

6.58%

2010/07/15

111.28

111.28

6.75%

2010/06/30

104.24

104.24

-3.35%

2010/06/11

107.85

107.85

-3.25%

2010/05/31

111.47

111.47

-3.38%

2010/05/14

115.37

115.37

-3.91%

2010/04/30

120.07

120.07

-8.68%

2010/04/15

131.48

131.48

0.82%

2010/03/31

130.41

130.41

5.64%

2010/03/15

123.45

123.45

-1.91%

2010/02/26

125.85

125.85

0.56%

2010/02/12

125.15

125.15

1.25%

2010/01/29

123.60

123.60

-7.91%

2010/01/15

134.22

134.22

-1.55%

2009/12/31

136.33

136.33

0.62%

2009/12/15

135.49

135.49

3.40%

2009/11/30

131.03

131.03

-1.49%

2009/11/13

133.01

133.01

6.14%

2009/10/30

125.32

125.32

0.98%

2009/10/15

124.10

124.10

6.39%

2009/09/30

116.65

116.65

-3.81%

2009/09/15

121.27

121.27

10.56%

2009/08/31

109.69

109.69

-3.27%

2009/08/14

113.40

113.40

-2.84%

2009/07/31

116.72

116.72

4.62%

2009/07/15

111.57

111.57

7.50%

2009/06/30

103.79

103.79

2.55%

2009/06/15

101.21

101.21

1.21%

2009/05/27

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

-4.25%

123/153

三个月

-2.65%

114/159

六个月

-16.23%

108/147

近一年

-22.82%

101/137

近两年

-0.46%

43/114

近三年

1.52%

31/95

成立以来

221.60%

4/163

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*淡水泉成长三期集合资金信托计划

产品成立日

2009-05-27

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

2018-12-28

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

1.50%

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%;