首页>产品> 平安财富*淡水泉成长五期集合资金信托计划
预售 (2018-08-29 10:00)

平安财富*淡水泉成长五期集合资金信托计划

阳光私募

  • 成立以来涨幅

    177.62%

  • 净值(08-15)

    277.62

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-08-29

  • 2018-08-31

  • 2018-09-04

  • 2018-09-11

- 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

2018/08/15

277.62

277.62

-2.61%

2018/08/10

285.07

285.07

2.19%

2018/08/03

278.97

278.97

-5.17%

2018/07/31

294.17

294.17

-0.78%

2018/07/27

296.48

296.48

0.80%

2018/07/20

294.14

294.14

-0.29%

2018/07/13

294.99

294.99

5.67%

2018/07/06

279.16

279.16

-6.34%

2018/06/29

298.06

298.06

-0.19%

2018/06/22

298.62

298.62

-4.80%

2018/06/15

313.68

313.68

-3.84%

2018/06/08

326.20

326.20

0.90%

2018/06/01

323.30

323.30

-1.33%

2018/05/31

327.67

327.67

-1.85%

2018/05/25

333.86

333.86

-1.64%

2018/05/18

339.43

339.43

-0.16%

2018/05/15

339.97

339.97

1.15%

2018/05/11

336.11

336.11

0.50%

2018/05/04

334.43

334.43

1.35%

2018/04/27

329.98

329.98

0.42%

2018/04/20

328.61

328.61

-3.41%

2018/04/13

340.21

340.21

0.07%

2018/04/04

339.98

339.98

-0.23%

2018/03/30

340.76

340.76

5.43%

2018/03/23

323.22

323.22

-4.22%

2018/03/16

337.47

337.47

-1.06%

2018/03/15

341.09

341.09

-1.23%

2018/03/09

345.33

345.33

4.00%

2018/03/02

332.06

332.06

-0.29%

2018/02/28

333.01

333.01

3.57%

2018/02/23

321.53

321.53

2.09%

2018/02/14

314.96

314.96

3.20%

2018/02/09

305.20

305.20

-9.19%

2018/02/02

336.08

336.08

-1.01%

2018/01/31

339.52

339.52

-3.84%

2018/01/26

353.08

353.08

1.93%

2018/01/19

346.40

346.40

0.50%

2018/01/15

344.69

344.69

-1.43%

2018/01/12

349.69

349.69

-0.18%

2018/01/05

350.31

350.31

1.54%

2017/12/29

345.01

345.01

-0.73%

2017/12/22

347.53

347.53

1.49%

2017/12/15

342.43

342.43

0.03%

2017/12/08

342.32

342.32

0.03%

2017/12/01

342.23

342.23

0.99%

2017/11/30

338.87

338.87

-3.08%

2017/11/24

349.65

349.65

-1.97%

2017/11/17

356.69

356.69

-0.79%

2017/11/15

359.54

359.54

-1.65%

2017/11/10

365.56

365.56

4.27%

2017/11/03

350.59

350.59

-1.14%

2017/10/31

354.65

354.65

-0.82%

2017/10/27

357.57

357.57

2.93%

2017/10/20

347.38

347.38

0.06%

2017/10/13

347.16

347.16

2.29%

2017/09/29

339.40

339.40

1.23%

2017/09/22

335.28

335.28

-0.77%

2017/09/15

337.89

337.89

-0.49%

2017/09/08

339.57

339.57

1.22%

2017/09/01

335.49

335.49

0.74%

2017/08/31

333.03

333.03

0.53%

2017/08/25

331.28

331.28

0.00%

2017/08/18

331.28

331.28

0.59%

2017/08/15

329.35

329.35

2.04%

2017/08/11

322.77

322.77

0.96%

2017/08/04

319.70

319.70

-1.38%

2017/07/31

324.18

324.18

0.79%

2017/07/28

321.63

321.63

0.24%

2017/07/21

320.86

320.86

0.31%

2017/07/14

319.86

319.86

-0.08%

2017/07/07

320.13

320.13

-0.22%

2017/06/30

320.83

320.83

1.45%

2017/06/23

316.25

316.25

2.84%

2017/06/16

307.51

307.51

-0.13%

2017/06/15

307.92

307.92

-0.57%

2017/06/09

309.69

309.69

5.45%

2017/06/02

293.68

293.68

-0.11%

2017/05/31

294.01

294.01

0.37%

2017/05/26

292.94

292.94

-1.20%

2017/05/19

296.50

296.50

0.23%

2017/05/15

295.81

295.81

1.86%

2017/05/12

290.40

290.40

-1.09%

2017/05/05

293.59

293.59

-1.50%

2017/04/28

298.06

298.06

-2.33%

2017/04/21

305.18

305.18

1.44%

2017/04/14

300.84

300.84

-0.59%

2017/04/07

302.62

302.62

1.54%

2017/03/31

298.03

298.03

-1.70%

2017/03/24

303.17

303.17

2.99%

2017/03/17

294.38

294.38

-0.46%

2017/03/15

295.74

295.74

1.73%

2017/03/10

290.72

290.72

0.72%

2017/03/03

288.64

288.64

0.56%

2017/02/28

287.03

287.03

-1.11%

2017/02/24

290.25

290.25

2.84%

2017/02/17

282.23

282.23

0.53%

2017/02/15

280.73

280.73

-0.74%

2017/02/10

282.81

282.81

1.15%

2017/02/03

279.60

279.60

0.19%

2017/01/26

279.08

279.08

0.24%

2017/01/20

278.40

278.40

2.10%

2017/01/13

272.67

272.67

-0.76%

2017/01/06

274.77

274.77

1.83%

2016/12/30

269.84

269.84

-0.02%

2016/12/23

269.89

269.89

0.28%

2016/12/16

269.14

269.14

0.96%

2016/12/15

266.57

266.57

-2.76%

2016/12/09

274.14

274.14

0.32%

2016/12/02

273.27

273.27

-1.33%

2016/11/30

276.96

276.96

-0.31%

2016/11/25

277.82

277.82

-0.47%

2016/11/18

279.12

279.12

-0.32%

2016/11/15

280.03

280.03

0.35%

2016/11/11

279.05

279.05

-0.71%

2016/11/04

281.04

281.04

0.03%

2016/10/31

280.96

280.96

-0.26%

2016/10/28

281.70

281.70

-1.05%

2016/10/21

284.70

284.70

0.08%

2016/10/14

284.47

284.47

1.54%

2016/09/30

280.15

280.15

-0.23%

2016/09/23

280.79

280.79

1.63%

2016/09/14

276.29

276.29

-1.70%

2016/09/09

281.07

281.07

1.90%

2016/09/02

275.84

275.84

0.89%

2016/08/31

273.42

273.42

0.53%

2016/08/26

271.97

271.97

1.38%

2016/08/19

268.27

268.27

0.14%

2016/08/15

267.90

267.90

1.49%

2016/08/12

263.97

263.97

1.37%

2016/08/05

260.41

260.41

-0.80%

2016/07/29

262.51

262.51

0.97%

2016/07/22

259.99

259.99

-0.93%

2016/07/15

262.42

262.42

3.20%

2016/07/08

254.28

254.28

1.61%

2016/07/01

250.26

250.26

-0.21%

2016/06/30

250.79

250.79

1.75%

2016/06/24

246.47

246.47

-1.23%

2016/06/17

249.53

249.53

0.39%

2016/06/15

248.57

248.57

-0.02%

2016/06/08

248.62

248.62

0.09%

2016/06/03

248.39

248.39

1.32%

2016/05/31

245.15

245.15

3.36%

2016/05/27

237.19

237.19

-0.99%

2016/05/20

239.55

239.55

0.26%

2016/05/13

238.94

238.94

-0.93%

2016/05/06

241.19

241.19

-0.60%

2016/04/29

242.65

242.65

-1.14%

2016/04/22

245.45

245.45

-2.85%

2016/04/15

252.64

252.64

2.85%

2016/04/08

245.64

245.64

0.44%

2016/04/01

244.57

244.57

0.40%

2016/03/31

243.60

243.60

0.80%

2016/03/25

241.66

241.66

1.87%

2016/03/18

237.23

237.23

3.51%

2016/03/15

229.19

229.19

3.58%

2016/03/11

221.27

221.27

-2.24%

2016/03/04

226.34

226.34

5.06%

2016/02/29

215.43

215.43

-3.82%

2016/02/26

223.99

223.99

-3.68%

2016/02/19

232.55

232.55

3.35%

2016/02/15

225.01

225.01

0.12%

2016/02/05

224.75

224.75

3.32%

2016/01/29

217.53

217.53

-3.78%

2016/01/22

226.07

226.07

-1.08%

2016/01/15

228.54

228.54

-9.26%

2016/01/08

251.85

251.85

-6.70%

2015/12/31

269.93

269.93

-1.29%

2015/12/25

273.47

273.47

2.16%

2015/12/18

267.68

267.68

1.64%

2015/12/15

263.37

263.37

1.94%

2015/12/11

258.37

258.37

-1.92%

2015/12/04

263.42

263.42

2.77%

2015/11/30

256.31

256.31

0.70%

2015/11/27

254.52

254.52

-6.58%

2015/11/20

272.46

272.46

5.23%

2015/11/13

258.92

258.92

-0.99%

2015/11/06

261.50

261.50

4.48%

2015/10/30

250.28

250.28

-1.37%

2015/10/23

253.76

253.76

1.96%

2015/10/16

248.87

248.87

0.17%

2015/10/15

248.44

248.44

5.13%

2015/10/09

236.32

236.32

6.45%

2015/09/30

222.01

222.01

0.60%

2015/09/25

220.68

220.68

-1.84%

2015/09/18

224.81

224.81

4.69%

2015/09/15

214.73

214.73

-8.03%

2015/09/11

233.47

233.47

-0.06%

2015/09/02

233.62

233.62

-0.91%

2015/08/31

235.76

235.76

-0.83%

2015/08/28

237.73

237.73

-6.01%

2015/08/21

252.94

252.94

-8.89%

2015/08/14

277.63

277.63

1.30%

2015/08/07

274.07

274.07

3.92%

2015/07/31

263.74

263.74

-5.27%

2015/07/24

278.40

278.40

2.04%

2015/07/17

272.83

272.83

6.75%

2015/07/15

255.59

255.59

-3.48%

2015/07/10

264.81

264.81

4.77%

2015/07/03

252.75

252.75

-9.17%

2015/06/30

278.26

278.26

3.63%

2015/06/26

268.51

268.51

-6.40%

2015/06/19

286.88

286.88

-8.39%

2015/06/15

313.16

313.16

-1.93%

2015/06/12

319.32

319.32

0.54%

2015/06/05

317.62

317.62

5.50%

2015/05/29

301.05

301.05

1.30%

2015/05/22

297.18

297.18

9.22%

2015/05/15

272.09

272.09

2.69%

2015/05/08

264.96

264.96

-1.33%

2015/04/30

268.53

268.53

-2.62%

2015/04/24

275.76

275.76

2.28%

2015/04/17

269.61

269.61

1.88%

2015/04/15

264.63

264.63

-1.98%

2015/04/10

269.97

269.97

2.03%

2015/04/03

264.61

264.61

4.56%

2015/03/31

253.07

253.07

-0.11%

2015/03/27

253.36

253.36

3.06%

2015/03/20

245.84

245.84

5.21%

2015/03/13

233.67

233.67

1.27%

2015/03/06

230.73

230.73

1.15%

2015/02/27

228.11

228.11

0.58%

2015/02/17

226.79

226.79

1.56%

2015/02/13

223.31

223.31

3.87%

2015/02/06

214.99

214.99

-2.28%

2015/01/30

220.01

220.01

-1.22%

2015/01/23

222.72

222.72

2.24%

2015/01/16

217.84

217.84

0.63%

2015/01/15

216.48

216.48

1.01%

2015/01/09

214.31

214.31

2.81%

2014/12/31

208.45

208.45

0.94%

2014/12/26

206.50

206.50

0.26%

2014/12/19

205.97

205.97

0.77%

2014/12/15

204.40

204.40

-0.32%

2014/12/12

205.06

205.06

3.38%

2014/12/05

198.35

198.35

3.22%

2014/11/28

192.16

192.16

4.33%

2014/11/21

184.18

184.18

-0.11%

2014/11/14

184.38

184.38

-0.67%

2014/11/07

185.62

185.62

-0.68%

2014/10/31

186.89

186.89

3.97%

2014/10/24

179.76

179.76

-2.44%

2014/10/17

184.25

184.25

-1.63%

2014/10/15

187.30

187.30

-0.41%

2014/10/10

188.08

188.08

2.41%

2014/09/30

183.66

183.66

1.74%

2014/09/26

180.52

180.52

1.47%

2014/09/19

177.90

177.90

-0.50%

2014/09/15

178.79

178.79

-0.50%

2014/09/12

179.69

179.69

0.01%

2014/09/05

179.67

179.67

4.37%

2014/08/29

172.15

172.15

-1.28%

2014/08/22

174.39

174.39

1.21%

2014/08/15

172.30

172.30

1.10%

2014/08/08

170.42

170.42

1.18%

2014/08/01

168.44

168.44

-0.70%

2014/07/31

169.62

169.62

2.43%

2014/07/25

165.60

165.60

2.86%

2014/07/18

160.99

160.99

-0.53%

2014/07/15

161.84

161.84

0.35%

2014/07/11

161.28

161.28

1.00%

2014/07/04

159.69

159.69

2.34%

2014/06/30

156.04

156.04

0.53%

2014/06/27

155.21

155.21

2.48%

2014/06/20

151.45

151.45

-0.05%

2014/06/13

151.52

151.52

0.72%

2014/06/06

150.43

150.43

0.11%

2014/05/30

150.27

150.27

0.83%

2014/05/23

149.04

149.04

1.06%

2014/05/16

147.47

147.47

0.52%

2014/05/15

146.71

146.71

1.90%

2014/05/09

143.97

143.97

-2.68%

2014/04/30

147.93

147.93

0.57%

2014/04/25

147.09

147.09

-0.70%

2014/04/18

148.13

148.13

0.75%

2014/04/15

147.03

147.03

-0.64%

2014/04/11

147.97

147.97

0.78%

2014/04/04

146.82

146.82

4.75%

2014/03/31

140.16

140.16

-0.85%

2014/03/28

141.36

141.36

-1.72%

2014/03/21

143.83

143.83

5.02%

2014/03/14

136.96

136.96

-0.01%

2014/03/07

136.98

136.98

3.12%

2014/02/28

132.83

132.83

-3.00%

2014/02/21

136.94

136.94

0.07%

2014/02/14

136.84

136.84

3.17%

2014/02/07

132.63

132.63

1.40%

2014/01/30

130.80

130.80

-0.48%

2014/01/24

131.43

131.43

5.56%

2014/01/17

124.51

124.51

-0.50%

2014/01/15

125.14

125.14

1.12%

2014/01/10

123.76

123.76

-5.81%

2014/01/03

131.39

131.39

-0.41%

2013/12/31

131.93

131.93

0.43%

2013/12/27

131.36

131.36

2.46%

2013/12/20

128.21

128.21

-5.21%

2013/12/13

135.26

135.26

0.13%

2013/12/06

135.09

135.09

-1.05%

2013/11/29

136.53

136.53

4.81%

2013/11/22

130.26

130.26

2.18%

2013/11/15

127.48

127.48

2.17%

2013/11/08

124.77

124.77

-2.40%

2013/11/01

127.84

127.84

0.02%

2013/10/31

127.82

127.82

-0.40%

2013/10/25

128.33

128.33

-3.95%

2013/10/15

133.61

133.61

2.95%

2013/09/30

129.78

129.78

4.40%

2013/09/13

124.31

124.31

3.88%

2013/08/30

119.67

119.67

-0.32%

2013/08/15

120.05

120.05

3.95%

2013/07/31

115.49

115.49

-2.56%

2013/07/15

118.52

118.52

6.60%

2013/06/28

111.18

111.18

-7.54%

2013/06/14

120.25

120.25

-5.92%

2013/05/31

127.81

127.81

5.25%

2013/05/15

121.44

121.44

4.83%

2013/04/26

115.84

115.84

-1.89%

2013/04/15

118.07

118.07

-2.45%

2013/03/29

121.03

121.03

2.32%

2013/03/15

118.28

118.28

-0.17%

2013/02/28

118.48

118.48

2.17%

2013/02/08

115.96

115.96

1.93%

2013/01/31

113.76

113.76

2.39%

2013/01/15

111.11

111.11

4.56%

2012/12/31

106.26

106.26

6.94%

2012/12/14

99.36

99.36

6.23%

2012/11/30

93.53

93.53

-5.46%

2012/11/15

98.93

98.93

-2.92%

2012/10/31

101.91

101.91

-4.18%

2012/10/15

106.36

106.36

-0.05%

2012/09/28

106.41

106.41

-2.24%

2012/09/14

108.85

108.85

5.79%

2012/08/31

102.89

102.89

-1.39%

2012/08/15

104.34

104.34

4.66%

2012/07/31

99.69

99.69

-5.98%

2012/07/13

106.03

106.03

-0.80%

2012/06/29

106.89

106.89

-1.84%

2012/06/15

108.89

108.89

-2.79%

2012/05/31

112.02

112.02

2.11%

2012/05/15

109.71

109.71

-0.44%

2012/04/27

110.20

110.20

1.82%

2012/04/13

108.23

108.23

6.54%

2012/03/30

101.59

101.59

-5.08%

2012/03/15

107.03

107.03

1.20%

2012/02/29

105.76

105.76

3.44%

2012/02/15

102.24

102.24

4.82%

2012/01/31

97.54

97.54

-0.70%

2012/01/13

98.23

98.23

-3.40%

2011/12/30

101.69

101.69

-0.39%

2011/12/15

102.09

102.09

-10.67%

2011/11/30

114.28

114.28

-5.82%

2011/11/15

121.34

121.34

7.25%

2011/10/31

113.14

113.14

-1.43%

2011/10/14

114.78

114.78

3.72%

2011/09/30

110.66

110.66

-4.28%

2011/09/15

115.61

115.61

-3.93%

2011/08/31

120.34

120.34

-2.74%

2011/08/15

123.73

123.73

-2.06%

2011/07/29

126.33

126.33

-2.15%

2011/07/15

129.10

129.10

7.36%

2011/06/30

120.25

120.25

2.58%

2011/06/15

117.23

117.23

1.75%

2011/05/31

115.21

115.21

-6.83%

2011/05/13

123.65

123.65

1.68%

2011/04/29

121.61

121.61

-4.63%

2011/04/15

127.52

127.52

2.25%

2011/03/31

124.71

124.71

0.09%

2011/03/15

124.60

124.60

0.71%

2011/02/28

123.72

123.72

4.38%

2011/02/15

118.53

118.53

5.05%

2011/01/31

112.83

112.83

-0.76%

2011/01/14

113.69

113.69

-1.51%

2010/12/31

115.43

115.43

-3.72%

2010/12/15

119.89

119.89

0.23%

2010/11/30

119.61

119.61

-3.13%

2010/11/15

123.47

123.47

3.10%

2010/10/29

119.76

119.76

9.23%

2010/10/15

109.64

109.64

-1.15%

2010/09/30

110.92

110.92

5.29%

2010/09/15

105.35

105.35

0.30%

2010/08/31

105.03

105.03

4.26%

2010/08/13

100.74

100.74

2.65%

2010/07/30

98.14

98.14

6.01%

2010/07/15

92.58

92.58

5.82%

2010/06/30

87.49

87.49

-2.81%

2010/06/11

90.02

90.02

-2.85%

2010/05/31

92.66

92.66

-3.22%

2010/05/14

95.74

95.74

-3.59%

2010/04/30

99.30

99.30

-8.90%

2010/04/15

109.00

109.00

0.89%

2010/03/31

108.04

108.04

5.63%

2010/03/15

102.28

102.28

-1.94%

2010/02/26

104.30

104.30

0.60%

2010/02/12

103.68

103.68

1.13%

2010/01/29

102.52

102.52

-8.19%

2010/01/15

111.66

111.66

-1.54%

2009/12/31

113.41

113.41

0.61%

2009/12/15

112.72

112.72

3.54%

2009/11/30

108.87

108.87

-1.39%

2009/11/13

110.41

110.41

5.24%

2009/10/30

104.91

104.91

1.05%

2009/10/15

103.82

103.82

4.83%

2009/09/30

99.04

99.04

-3.22%

2009/09/15

102.34

102.34

8.35%

2009/08/31

94.45

94.45

-1.50%

2009/08/14

95.89

95.89

-4.11%

2009/08/05

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

-3.08%

68/137

三个月

-14.61%

95/134

六个月

-11.34%

69/130

近一年

-13.95%

80/117

近两年

6.26%

26/99

近三年

12.70%

16/85

成立以来

185.07%

5/138

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*淡水泉成长五期集合资金信托计划

产品成立日

2009-08-05

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

2018-08-31

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

1.50%

购买对象

合格投资者

分配规则

分配方式

一次性分配

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%;