首页>产品> 平安财富*淡水泉成长六期集合资金信托计划
预售 (2018-08-29 10:00)

平安财富*淡水泉成长六期集合资金信托计划

阳光私募

  • 成立以来涨幅

    170.74%

  • 净值(08-15)

    270.74

  • 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

270.74

270.74

-2.57%

2018/08/10

277.88

277.88

2.28%

2018/08/03

271.68

271.68

-5.08%

2018/07/31

286.21

286.21

-0.88%

2018/07/27

288.75

288.75

0.81%

2018/07/20

286.43

286.43

-0.19%

2018/07/13

286.97

286.97

5.73%

2018/07/06

271.41

271.41

-6.37%

2018/06/29

289.89

289.89

-0.36%

2018/06/22

290.95

290.95

-4.76%

2018/06/15

305.50

305.50

-3.95%

2018/06/08

318.06

318.06

0.85%

2018/06/01

315.39

315.39

-1.37%

2018/05/31

319.78

319.78

-1.77%

2018/05/25

325.55

325.55

-1.60%

2018/05/18

330.86

330.86

-0.12%

2018/05/15

331.25

331.25

1.15%

2018/05/11

327.49

327.49

0.52%

2018/05/04

325.79

325.79

1.31%

2018/04/27

321.59

321.59

0.32%

2018/04/20

320.56

320.56

-3.49%

2018/04/13

332.16

332.16

0.17%

2018/04/04

331.59

331.59

-0.24%

2018/03/30

332.40

332.40

5.40%

2018/03/23

315.38

315.38

-4.23%

2018/03/16

329.31

329.31

-0.95%

2018/03/15

332.48

332.48

-1.18%

2018/03/09

336.44

336.44

3.81%

2018/03/02

324.10

324.10

-0.23%

2018/02/28

324.85

324.85

3.42%

2018/02/23

314.12

314.12

2.03%

2018/02/14

307.86

307.86

3.45%

2018/02/09

297.58

297.58

-8.96%

2018/02/02

326.87

326.87

-0.98%

2018/01/31

330.09

330.09

-3.78%

2018/01/26

343.06

343.06

1.91%

2018/01/19

336.62

336.62

0.29%

2018/01/15

335.63

335.63

-1.42%

2018/01/12

340.47

340.47

-0.21%

2018/01/05

341.19

341.19

1.41%

2017/12/29

336.44

336.44

-0.68%

2017/12/22

338.73

338.73

1.51%

2017/12/15

333.70

333.70

0.13%

2017/12/08

333.26

333.26

0.04%

2017/12/01

333.14

333.14

1.06%

2017/11/30

329.65

329.65

-3.15%

2017/11/24

340.36

340.36

-2.06%

2017/11/17

347.53

347.53

-0.90%

2017/11/15

350.69

350.69

-1.63%

2017/11/10

356.51

356.51

4.28%

2017/11/03

341.87

341.87

-1.19%

2017/10/31

345.97

345.97

-0.85%

2017/10/27

348.95

348.95

2.95%

2017/10/20

338.94

338.94

0.11%

2017/10/13

338.56

338.56

2.33%

2017/09/29

330.86

330.86

1.14%

2017/09/22

327.12

327.12

-0.76%

2017/09/15

329.63

329.63

-0.49%

2017/09/08

331.26

331.26

1.15%

2017/09/01

327.49

327.49

0.75%

2017/08/31

325.06

325.06

0.56%

2017/08/25

323.26

323.26

-0.01%

2017/08/18

323.28

323.28

0.55%

2017/08/15

321.51

321.51

2.08%

2017/08/11

314.96

314.96

0.94%

2017/08/04

312.02

312.02

-1.43%

2017/07/31

316.56

316.56

0.77%

2017/07/28

314.15

314.15

0.27%

2017/07/21

313.29

313.29

0.32%

2017/07/14

312.30

312.30

-0.03%

2017/07/07

312.39

312.39

-0.19%

2017/06/30

312.99

312.99

1.83%

2017/06/23

307.37

307.37

2.89%

2017/06/16

298.75

298.75

-0.15%

2017/06/15

299.21

299.21

-0.58%

2017/06/09

300.96

300.96

5.43%

2017/06/02

285.45

285.45

-0.09%

2017/05/31

285.70

285.70

0.31%

2017/05/26

284.83

284.83

-1.14%

2017/05/19

288.10

288.10

0.20%

2017/05/15

287.52

287.52

1.76%

2017/05/12

282.54

282.54

-1.05%

2017/05/05

285.53

285.53

-1.40%

2017/04/28

289.59

289.59

-2.01%

2017/04/21

295.52

295.52

1.32%

2017/04/14

291.66

291.66

-0.57%

2017/04/07

293.34

293.34

1.47%

2017/03/31

289.08

289.08

-1.74%

2017/03/24

294.19

294.19

3.00%

2017/03/17

285.63

285.63

-0.47%

2017/03/15

286.98

286.98

1.68%

2017/03/10

282.23

282.23

0.75%

2017/03/03

280.13

280.13

0.50%

2017/02/28

278.73

278.73

-1.07%

2017/02/24

281.74

281.74

2.97%

2017/02/17

273.62

273.62

0.54%

2017/02/15

272.15

272.15

-0.70%

2017/02/10

274.08

274.08

1.14%

2017/02/03

270.98

270.98

0.16%

2017/01/26

270.54

270.54

0.27%

2017/01/20

269.80

269.80

2.17%

2017/01/13

264.07

264.07

-0.77%

2017/01/06

266.13

266.13

1.89%

2016/12/30

261.20

261.20

-0.06%

2016/12/23

261.36

261.36

0.35%

2016/12/16

260.45

260.45

0.91%

2016/12/15

258.11

258.11

-2.93%

2016/12/09

265.90

265.90

0.17%

2016/12/02

265.46

265.46

-1.36%

2016/11/30

269.11

269.11

-0.29%

2016/11/25

269.89

269.89

-0.46%

2016/11/18

271.15

271.15

-0.31%

2016/11/15

271.99

271.99

0.31%

2016/11/11

271.16

271.16

-0.67%

2016/11/04

273.00

273.00

-0.04%

2016/10/31

273.12

273.12

-0.24%

2016/10/28

273.78

273.78

-1.08%

2016/10/21

276.78

276.78

0.08%

2016/10/14

276.57

276.57

1.57%

2016/09/30

272.30

272.30

-0.23%

2016/09/23

272.93

272.93

1.51%

2016/09/14

268.86

268.86

-1.65%

2016/09/09

273.37

273.37

1.89%

2016/09/02

268.29

268.29

0.86%

2016/08/31

265.99

265.99

0.52%

2016/08/26

264.61

264.61

1.23%

2016/08/19

261.39

261.39

0.23%

2016/08/15

260.78

260.78

1.44%

2016/08/12

257.07

257.07

1.49%

2016/08/05

253.30

253.30

-0.74%

2016/07/29

255.20

255.20

0.95%

2016/07/22

252.80

252.80

-0.74%

2016/07/15

254.68

254.68

3.16%

2016/07/08

246.89

246.89

1.48%

2016/07/01

243.28

243.28

-0.19%

2016/06/30

243.75

243.75

1.71%

2016/06/24

239.65

239.65

-1.22%

2016/06/17

242.62

242.62

0.38%

2016/06/15

241.69

241.69

-0.07%

2016/06/08

241.85

241.85

0.17%

2016/06/03

241.43

241.43

1.29%

2016/05/31

238.36

238.36

3.26%

2016/05/27

230.83

230.83

-0.91%

2016/05/20

232.95

232.95

0.25%

2016/05/13

232.38

232.38

-1.05%

2016/05/06

234.84

234.84

-0.63%

2016/04/29

236.33

236.33

-1.02%

2016/04/22

238.77

238.77

-2.73%

2016/04/15

245.48

245.48

2.75%

2016/04/08

238.92

238.92

0.42%

2016/04/01

237.91

237.91

0.33%

2016/03/31

237.12

237.12

0.88%

2016/03/25

235.04

235.04

1.70%

2016/03/18

231.11

231.11

3.51%

2016/03/15

223.27

223.27

3.62%

2016/03/11

215.46

215.46

-2.11%

2016/03/04

220.11

220.11

4.62%

2016/02/29

210.38

210.38

-3.99%

2016/02/26

219.12

219.12

-4.27%

2016/02/19

228.90

228.90

3.35%

2016/02/15

221.49

221.49

0.05%

2016/02/05

221.39

221.39

3.16%

2016/01/29

214.61

214.61

-3.96%

2016/01/22

223.47

223.47

-0.93%

2016/01/15

225.56

225.56

-9.07%

2016/01/08

248.07

248.07

-7.20%

2015/12/31

267.32

267.32

-1.22%

2015/12/25

270.63

270.63

2.12%

2015/12/18

265.02

265.02

1.54%

2015/12/15

261.01

261.01

1.88%

2015/12/11

256.19

256.19

-2.11%

2015/12/04

261.70

261.70

2.63%

2015/11/30

254.99

254.99

0.75%

2015/11/27

253.10

253.10

-6.33%

2015/11/20

270.19

270.19

4.99%

2015/11/13

257.36

257.36

-0.73%

2015/11/06

259.24

259.24

4.19%

2015/10/30

248.81

248.81

-1.33%

2015/10/23

252.17

252.17

1.88%

2015/10/16

247.52

247.52

0.18%

2015/10/15

247.08

247.08

5.05%

2015/10/09

235.20

235.20

6.26%

2015/09/30

221.34

221.34

0.64%

2015/09/25

219.94

219.94

-1.45%

2015/09/18

223.18

223.18

4.70%

2015/09/15

213.16

213.16

-8.29%

2015/09/11

232.42

232.42

0.16%

2015/09/02

232.05

232.05

-1.23%

2015/08/31

234.94

234.94

-0.93%

2015/08/28

237.14

237.14

-5.96%

2015/08/21

252.18

252.18

-8.74%

2015/08/14

276.32

276.32

1.46%

2015/08/07

272.34

272.34

4.00%

2015/07/31

261.86

261.86

-5.07%

2015/07/24

275.85

275.85

2.04%

2015/07/17

270.33

270.33

6.38%

2015/07/15

254.11

254.11

-3.28%

2015/07/10

262.72

262.72

4.72%

2015/07/03

250.88

250.88

-8.77%

2015/06/30

275.01

275.01

3.63%

2015/06/26

265.38

265.38

-6.58%

2015/06/19

284.06

284.06

-8.47%

2015/06/15

310.33

310.33

-1.90%

2015/06/12

316.34

316.34

0.76%

2015/06/05

313.95

313.95

5.51%

2015/05/29

297.56

297.56

1.91%

2015/05/22

291.98

291.98

8.42%

2015/05/15

269.31

269.31

2.70%

2015/05/08

262.24

262.24

-1.44%

2015/04/30

266.06

266.06

-2.62%

2015/04/24

273.21

273.21

2.23%

2015/04/17

267.25

267.25

2.08%

2015/04/15

261.81

261.81

-1.94%

2015/04/10

266.99

266.99

1.90%

2015/04/03

262.01

262.01

4.43%

2015/03/31

250.89

250.89

-0.23%

2015/03/27

251.47

251.47

3.18%

2015/03/20

243.71

243.71

5.35%

2015/03/13

231.33

231.33

1.30%

2015/03/06

228.37

228.37

1.13%

2015/02/27

225.82

225.82

0.70%

2015/02/17

224.26

224.26

1.65%

2015/02/13

220.62

220.62

3.93%

2015/02/06

212.28

212.28

-2.21%

2015/01/30

217.08

217.08

-1.27%

2015/01/23

219.88

219.88

2.41%

2015/01/16

214.71

214.71

0.68%

2015/01/15

213.27

213.27

0.99%

2015/01/09

211.18

211.18

3.12%

2014/12/31

204.80

204.80

0.73%

2014/12/26

203.31

203.31

0.04%

2014/12/19

203.22

203.22

1.07%

2014/12/15

201.07

201.07

-0.27%

2014/12/12

201.62

201.62

3.65%

2014/12/05

194.52

194.52

3.53%

2014/11/28

187.89

187.89

4.41%

2014/11/21

179.96

179.96

-0.17%

2014/11/14

180.26

180.26

-0.71%

2014/11/07

181.54

181.54

-0.49%

2014/10/31

182.43

182.43

4.04%

2014/10/24

175.34

175.34

-2.52%

2014/10/17

179.88

179.88

-1.58%

2014/10/15

182.77

182.77

-0.23%

2014/10/10

183.19

183.19

2.34%

2014/09/30

179.00

179.00

1.62%

2014/09/26

176.15

176.15

1.28%

2014/09/19

173.93

173.93

-0.47%

2014/09/15

174.75

174.75

-0.51%

2014/09/12

175.64

175.64

-0.05%

2014/09/05

175.72

175.72

4.38%

2014/08/29

168.34

168.34

-1.39%

2014/08/22

170.72

170.72

1.25%

2014/08/15

168.62

168.62

0.96%

2014/08/08

167.01

167.01

0.97%

2014/08/01

165.41

165.41

-0.61%

2014/07/31

166.43

166.43

2.31%

2014/07/25

162.67

162.67

2.70%

2014/07/18

158.40

158.40

-0.46%

2014/07/15

159.14

159.14

0.35%

2014/07/11

158.58

158.58

1.03%

2014/07/04

156.96

156.96

2.24%

2014/06/30

153.52

153.52

0.54%

2014/06/27

152.69

152.69

2.32%

2014/06/20

149.23

149.23

-0.18%

2014/06/13

149.50

149.50

0.63%

2014/06/06

148.57

148.57

0.06%

2014/05/30

148.48

148.48

0.74%

2014/05/23

147.39

147.39

1.18%

2014/05/16

145.67

145.67

0.51%

2014/05/15

144.93

144.93

2.01%

2014/05/09

142.07

142.07

-2.71%

2014/04/30

146.03

146.03

0.61%

2014/04/25

145.14

145.14

-0.54%

2014/04/18

145.93

145.93

0.71%

2014/04/15

144.90

144.90

-0.72%

2014/04/11

145.95

145.95

0.75%

2014/04/04

144.87

144.87

4.61%

2014/03/31

138.48

138.48

-0.86%

2014/03/28

139.68

139.68

-1.64%

2014/03/21

142.01

142.01

4.93%

2014/03/14

135.34

135.34

0.04%

2014/03/07

135.28

135.28

3.24%

2014/02/28

131.04

131.04

-3.18%

2014/02/21

135.35

135.35

0.02%

2014/02/14

135.32

135.32

3.32%

2014/02/07

130.97

130.97

1.49%

2014/01/30

129.05

129.05

-0.47%

2014/01/24

129.66

129.66

5.48%

2014/01/17

122.92

122.92

-0.43%

2014/01/15

123.45

123.45

1.05%

2014/01/10

122.17

122.17

-5.73%

2014/01/03

129.60

129.60

-0.38%

2013/12/31

130.10

130.10

0.42%

2013/12/27

129.55

129.55

2.52%

2013/12/20

126.36

126.36

-5.26%

2013/12/13

133.37

133.37

0.11%

2013/12/06

133.23

133.23

-1.18%

2013/11/29

134.82

134.82

4.82%

2013/11/22

128.62

128.62

2.02%

2013/11/15

126.07

126.07

2.07%

2013/11/08

123.51

123.51

-2.38%

2013/11/01

126.52

126.52

0.03%

2013/10/31

126.48

126.48

-0.34%

2013/10/25

126.91

126.91

-3.93%

2013/10/15

132.10

132.10

2.89%

2013/09/30

128.39

128.39

3.92%

2013/09/13

123.55

123.55

3.90%

2013/08/30

118.91

118.91

-0.44%

2013/08/15

119.44

119.44

3.64%

2013/07/31

115.24

115.24

-2.43%

2013/07/15

118.11

118.11

6.31%

2013/06/28

111.10

111.10

-7.54%

2013/06/14

120.16

120.16

-6.17%

2013/05/31

128.06

128.06

5.21%

2013/05/15

121.72

121.72

4.75%

2013/04/26

116.20

116.20

-1.78%

2013/04/15

118.30

118.30

-2.30%

2013/03/29

121.09

121.09

2.48%

2013/03/15

118.16

118.16

-0.15%

2013/02/28

118.34

118.34

2.21%

2013/02/08

115.78

115.78

1.95%

2013/01/31

113.56

113.56

2.24%

2013/01/15

111.07

111.07

4.48%

2012/12/31

106.31

106.31

6.99%

2012/12/14

99.36

99.36

6.37%

2012/11/30

93.41

93.41

-5.48%

2012/11/15

98.83

98.83

-2.91%

2012/10/31

101.79

101.79

-4.31%

2012/10/15

106.37

106.37

0.00%

2012/09/28

106.37

106.37

-2.30%

2012/09/14

108.87

108.87

5.87%

2012/08/31

102.83

102.83

-1.32%

2012/08/15

104.21

104.21

4.97%

2012/07/31

99.28

99.28

-6.07%

2012/07/13

105.70

105.70

-0.93%

2012/06/29

106.69

106.69

-1.78%

2012/06/15

108.62

108.62

-2.87%

2012/05/31

111.83

111.83

2.03%

2012/05/15

109.61

109.61

-0.47%

2012/04/27

110.13

110.13

1.76%

2012/04/13

108.23

108.23

6.45%

2012/03/30

101.67

101.67

-4.90%

2012/03/15

106.91

106.91

1.14%

2012/02/29

105.71

105.71

3.41%

2012/02/15

102.22

102.22

4.84%

2012/01/31

97.50

97.50

-0.72%

2012/01/13

98.21

98.21

-3.41%

2011/12/30

101.68

101.68

-0.38%

2011/12/15

102.07

102.07

-10.46%

2011/11/30

114.00

114.00

-5.92%

2011/11/15

121.17

121.17

7.21%

2011/10/31

113.02

113.02

-1.38%

2011/10/14

114.60

114.60

3.49%

2011/09/30

110.73

110.73

-4.42%

2011/09/15

115.85

115.85

-3.76%

2011/08/31

120.38

120.38

-2.55%

2011/08/15

123.53

123.53

-2.05%

2011/07/29

126.11

126.11

-2.12%

2011/07/15

128.84

128.84

7.56%

2011/06/30

119.78

119.78

2.60%

2011/06/15

116.74

116.74

1.79%

2011/05/31

114.69

114.69

-7.07%

2011/05/13

123.41

123.41

1.76%

2011/04/29

121.27

121.27

-4.85%

2011/04/15

127.45

127.45

2.18%

2011/03/31

124.73

124.73

0.09%

2011/03/15

124.62

124.62

0.65%

2011/02/28

123.82

123.82

4.35%

2011/02/15

118.66

118.66

5.18%

2011/01/31

112.82

112.82

-0.80%

2011/01/14

113.73

113.73

-1.52%

2010/12/31

115.48

115.48

-3.59%

2010/12/15

119.78

119.78

0.18%

2010/11/30

119.56

119.56

-2.99%

2010/11/15

123.25

123.25

3.03%

2010/10/29

119.62

119.62

9.15%

2010/10/15

109.59

109.59

-1.34%

2010/09/30

111.08

111.08

5.36%

2010/09/15

105.43

105.43

0.34%

2010/08/31

105.07

105.07

4.52%

2010/08/13

100.53

100.53

2.67%

2010/07/30

97.92

97.92

6.03%

2010/07/15

92.35

92.35

5.78%

2010/06/30

87.30

87.30

-2.82%

2010/06/11

89.83

89.83

-3.04%

2010/05/31

92.65

92.65

-3.23%

2010/05/14

95.74

95.74

-3.82%

2010/04/30

99.54

99.54

-8.28%

2010/04/15

108.53

108.53

0.69%

2010/03/31

107.79

107.79

5.11%

2010/03/15

102.55

102.55

-1.76%

2010/02/26

104.39

104.39

0.56%

2010/02/12

103.81

103.81

0.98%

2010/01/29

102.80

102.80

-7.77%

2010/01/15

111.46

111.46

-1.63%

2009/12/31

113.31

113.31

0.85%

2009/12/15

112.35

112.35

3.33%

2009/11/30

108.73

108.73

-1.40%

2009/11/13

110.27

110.27

5.19%

2009/10/30

104.83

104.83

1.00%

2009/10/15

103.79

103.79

5.30%

2009/09/30

98.57

98.57

-3.50%

2009/09/15

102.15

102.15

8.30%

2009/08/31

94.32

94.32

-1.92%

2009/08/14

96.17

96.17

-3.82%

2009/07/31

99.99

99.99

-0.01%

2009/07/29

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

-5.48%

95/137

三个月

-16.84%

118/134

六个月

-13.81%

99/130

近一年

-16.25%

93/117

近两年

3.58%

36/99

近三年

7.36%

32/85

成立以来

170.74%

8/138

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*淡水泉成长六期集合资金信托计划

产品成立日

2009-07-29

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

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%;