首页>产品> 平安财富朱雀二期集合资金信托
预售 (2018-08-30 12:00)

平安财富朱雀二期集合资金信托

阳光私募

  • 成立以来涨幅

    57.21%

  • 净值(08-15)

    157.21

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-08-30

  • 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

157.21

157.21

-1.77%

2018/08/10

160.04

160.04

0.53%

2018/08/03

159.19

159.19

-3.78%

2018/07/31

165.44

165.44

-1.44%

2018/07/27

167.86

167.86

1.67%

2018/07/20

165.10

165.10

-0.08%

2018/07/13

165.24

165.24

2.08%

2018/07/06

161.87

161.87

-4.08%

2018/06/29

168.76

168.76

0.90%

2018/06/22

167.25

167.25

-1.94%

2018/06/15

170.56

170.56

-2.48%

2018/06/08

174.89

174.89

-3.96%

2018/06/01

182.10

182.10

-2.08%

2018/05/31

185.97

185.97

0.22%

2018/05/25

185.57

185.57

-1.94%

2018/05/18

189.25

189.25

-1.15%

2018/05/15

191.46

191.46

1.51%

2018/05/11

188.62

188.62

2.61%

2018/05/04

183.82

183.82

0.83%

2018/04/27

182.30

182.30

0.54%

2018/04/20

181.32

181.32

-0.91%

2018/04/13

182.98

182.98

-0.49%

2018/04/04

183.89

183.89

-0.92%

2018/03/30

185.60

185.60

1.18%

2018/03/23

183.44

183.44

-1.16%

2018/03/16

185.59

185.59

-0.49%

2018/03/15

186.51

186.51

0.35%

2018/03/09

185.86

185.86

1.30%

2018/03/02

183.48

183.48

0.86%

2018/02/28

181.92

181.92

1.17%

2018/02/23

179.82

179.82

1.71%

2018/02/14

176.80

176.80

3.48%

2018/02/09

170.86

170.86

-9.49%

2018/02/02

188.77

188.77

-1.12%

2018/01/31

190.91

190.91

-0.54%

2018/01/26

191.95

191.95

2.21%

2018/01/19

187.80

187.80

0.27%

2018/01/15

187.30

187.30

-2.42%

2018/01/12

191.95

191.95

-0.76%

2018/01/05

193.42

193.42

2.38%

2017/12/29

188.92

188.92

-1.43%

2017/12/22

191.67

191.67

1.57%

2017/12/15

188.70

188.70

1.66%

2017/12/08

185.61

185.61

0.24%

2017/12/01

185.17

185.17

1.45%

2017/11/30

182.52

182.52

-3.81%

2017/11/24

189.74

189.74

-2.56%

2017/11/17

194.72

194.72

-1.00%

2017/11/15

196.69

196.69

-0.89%

2017/11/10

198.46

198.46

6.95%

2017/11/03

185.57

185.57

-2.12%

2017/10/31

189.58

189.58

-0.47%

2017/10/27

190.47

190.47

2.70%

2017/10/20

185.47

185.47

1.39%

2017/10/13

182.93

182.93

0.44%

2017/09/29

182.12

182.12

2.61%

2017/09/22

177.48

177.48

-0.29%

2017/09/15

177.99

177.99

3.88%

2017/09/08

171.34

171.34

1.98%

2017/09/01

168.02

168.02

-0.11%

2017/08/31

168.20

168.20

1.28%

2017/08/25

166.08

166.08

0.11%

2017/08/18

165.90

165.90

0.21%

2017/08/15

165.56

165.56

1.03%

2017/08/11

163.88

163.88

-0.23%

2017/08/04

164.25

164.25

-1.46%

2017/07/31

166.69

166.69

1.86%

2017/07/28

163.65

163.65

1.34%

2017/07/21

161.49

161.49

1.60%

2017/07/14

158.95

158.95

-0.85%

2017/07/07

160.32

160.32

1.50%

2017/06/30

157.95

157.95

2.16%

2017/06/23

154.61

154.61

1.50%

2017/06/16

152.33

152.33

-0.09%

2017/06/15

152.46

152.46

0.11%

2017/06/09

152.29

152.29

2.78%

2017/06/02

148.17

148.17

-0.32%

2017/05/31

148.64

148.64

0.01%

2017/05/26

148.62

148.62

-1.31%

2017/05/19

150.60

150.60

0.29%

2017/05/15

150.16

150.16

0.36%

2017/05/12

149.62

149.62

-2.49%

2017/05/05

153.44

153.44

-1.45%

2017/04/28

155.70

155.70

-0.75%

2017/04/21

156.88

156.88

-0.01%

2017/04/14

156.89

156.89

-1.08%

2017/04/07

158.60

158.60

2.66%

2017/03/31

154.49

154.49

-1.17%

2017/03/24

156.32

156.32

1.51%

2017/03/17

154.00

154.00

0.24%

2017/03/15

153.63

153.63

0.59%

2017/03/10

152.73

152.73

0.11%

2017/03/03

152.56

152.56

0.35%

2017/02/28

152.03

152.03

0.11%

2017/02/24

151.87

151.87

1.36%

2017/02/17

149.83

149.83

-0.53%

2017/02/15

150.63

150.63

0.05%

2017/02/10

150.56

150.56

-0.64%

2017/02/03

151.53

151.53

-0.73%

2017/01/26

152.64

152.64

1.11%

2017/01/20

150.97

150.97

0.26%

2017/01/13

150.58

150.58

-1.80%

2017/01/06

153.34

153.34

1.44%

2016/12/30

151.17

151.17

-1.28%

2016/12/23

153.13

153.13

1.90%

2016/12/16

150.28

150.28

0.89%

2016/12/15

148.95

148.95

-1.86%

2016/12/09

151.77

151.77

0.21%

2016/12/02

151.45

151.45

0.11%

2016/11/30

151.28

151.28

-0.12%

2016/11/25

151.46

151.46

0.52%

2016/11/18

150.68

150.68

-0.13%

2016/11/15

150.88

150.88

0.17%

2016/11/11

150.62

150.62

1.08%

2016/11/04

149.01

149.01

-0.20%

2016/10/31

149.31

149.31

0.01%

2016/10/28

149.29

149.29

-0.27%

2016/10/21

149.69

149.69

-0.74%

2016/10/14

150.80

150.80

1.77%

2016/09/30

148.17

148.17

-0.52%

2016/09/23

148.94

148.94

1.40%

2016/09/14

146.89

146.89

-1.75%

2016/09/09

149.51

149.51

0.29%

2016/09/02

149.08

149.08

-0.27%

2016/08/31

149.49

149.49

0.37%

2016/08/26

148.94

148.94

-0.55%

2016/08/19

149.76

149.76

0.06%

2016/08/15

149.67

149.67

0.71%

2016/08/12

148.62

148.62

0.50%

2016/08/05

147.88

147.88

0.22%

2016/07/29

147.56

147.56

-1.42%

2016/07/22

149.68

149.68

0.21%

2016/07/15

149.37

149.37

1.70%

2016/07/08

146.88

146.88

2.65%

2016/07/01

143.09

143.09

-0.04%

2016/06/30

143.15

143.15

2.35%

2016/06/24

139.87

139.87

-0.64%

2016/06/17

140.77

140.77

0.48%

2016/06/15

140.10

140.10

0.47%

2016/06/08

139.44

139.44

0.71%

2016/06/03

138.46

138.46

1.79%

2016/05/31

136.03

136.03

3.44%

2016/05/27

131.50

131.50

-0.36%

2016/05/20

131.97

131.97

-1.85%

2016/05/13

134.46

134.46

-1.44%

2016/05/06

136.42

136.42

-1.07%

2016/04/29

137.90

137.90

0.73%

2016/04/22

136.90

136.90

-2.84%

2016/04/15

140.90

140.90

4.03%

2016/04/08

135.44

135.44

0.30%

2016/04/01

135.03

135.03

-0.46%

2016/03/31

135.66

135.66

0.65%

2016/03/25

134.78

134.78

1.22%

2016/03/18

133.15

133.15

2.69%

2016/03/15

129.66

129.66

1.43%

2016/03/11

127.83

127.83

-1.18%

2016/03/04

129.35

129.35

4.07%

2016/02/29

124.29

124.29

-2.26%

2016/02/26

127.16

127.16

-3.93%

2016/02/24

132.36

132.36

0.54%

2016/02/19

131.65

131.65

2.35%

2016/02/15

128.63

128.63

-0.75%

2016/02/05

129.60

129.60

3.44%

2016/01/29

125.29

125.29

-4.87%

2016/01/22

131.70

131.70

-1.33%

2016/01/15

133.48

133.48

-8.68%

2016/01/08

146.16

146.16

-11.74%

2015/12/31

165.60

165.60

-2.02%

2015/12/25

169.02

169.02

2.61%

2015/12/18

164.72

164.72

2.27%

2015/12/15

161.07

161.07

3.62%

2015/12/11

155.44

155.44

-0.61%

2015/12/04

156.39

156.39

3.68%

2015/11/30

150.84

150.84

0.82%

2015/11/27

149.61

149.61

-3.45%

2015/11/20

154.95

154.95

1.06%

2015/11/13

153.33

153.33

1.01%

2015/11/06

151.80

151.80

1.17%

2015/10/30

150.04

150.04

0.11%

2015/10/23

149.87

149.87

-0.14%

2015/10/16

150.08

150.08

0.67%

2015/10/15

149.08

149.08

3.03%

2015/10/09

144.70

144.70

2.92%

2015/09/30

140.59

140.59

-0.07%

2015/09/25

140.69

140.69

0.71%

2015/09/18

139.70

139.70

4.46%

2015/09/15

133.74

133.74

-6.08%

2015/09/11

142.40

142.40

2.04%

2015/09/02

139.55

139.55

-1.70%

2015/08/31

141.97

141.97

-1.78%

2015/08/28

144.55

144.55

-1.90%

2015/08/21

147.35

147.35

-5.27%

2015/08/14

155.55

155.55

1.30%

2015/08/07

153.55

153.55

2.10%

2015/07/31

150.39

150.39

-2.70%

2015/07/24

154.57

154.57

1.27%

2015/07/17

152.63

152.63

1.92%

2015/07/15

149.75

149.75

0.10%

2015/07/10

149.60

149.60

-0.06%

2015/07/03

149.69

149.69

-13.83%

2015/06/30

173.71

173.71

2.08%

2015/06/26

170.17

170.17

-6.11%

2015/06/19

181.25

181.25

-7.77%

2015/06/15

196.53

196.53

-2.91%

2015/06/12

202.42

202.42

4.73%

2015/06/05

193.27

193.27

7.55%

2015/05/29

179.70

179.70

-0.93%

2015/05/22

181.38

181.38

8.38%

2015/05/15

167.35

167.35

3.71%

2015/05/08

161.37

161.37

-1.67%

2015/04/30

164.11

164.11

-1.79%

2015/04/24

167.10

167.10

6.14%

2015/04/17

157.44

157.44

3.26%

2015/04/15

152.47

152.47

-1.12%

2015/04/10

154.20

154.20

3.00%

2015/04/03

149.71

149.71

4.91%

2015/03/31

142.70

142.70

-0.73%

2015/03/27

143.75

143.75

2.79%

2015/03/20

139.85

139.85

5.02%

2015/03/13

133.17

133.17

1.77%

2015/03/06

130.85

130.85

0.15%

2015/02/27

130.65

130.65

0.03%

2015/02/17

130.61

130.61

2.46%

2015/02/13

127.47

127.47

2.55%

2015/02/06

124.30

124.30

-1.13%

2015/01/30

125.72

125.72

-0.70%

2015/01/23

126.60

126.60

1.47%

2015/01/16

124.77

124.77

0.73%

2015/01/15

123.86

123.86

1.88%

2015/01/09

121.58

121.58

3.23%

2014/12/31

117.78

117.78

-0.33%

2014/12/26

118.17

118.17

-1.71%

2014/12/19

120.22

120.22

-1.65%

2014/12/15

122.24

122.24

-0.59%

2014/12/12

122.96

122.96

3.91%

2014/12/05

118.33

118.33

3.36%

2014/11/28

114.48

114.48

5.50%

2014/11/21

108.51

108.51

1.22%

2014/11/14

107.20

107.20

-1.18%

2014/11/07

108.48

108.48

-0.17%

2014/10/31

108.66

108.66

2.15%

2014/10/24

106.37

106.37

-2.08%

2014/10/17

108.63

108.63

-1.12%

2014/10/15

109.86

109.86

-0.40%

2014/10/10

110.30

110.30

0.91%

2014/09/30

109.30

109.30

0.50%

2014/09/26

108.76

108.76

-0.09%

2014/09/19

108.86

108.86

-0.32%

2014/09/15

109.21

109.21

0.44%

2014/09/12

108.73

108.73

0.62%

2014/09/05

108.06

108.06

2.85%

2014/08/29

105.07

105.07

-0.74%

2014/08/22

105.85

105.85

0.97%

2014/08/15

104.83

104.83

1.61%

2014/08/08

103.17

103.17

1.05%

2014/08/01

102.10

102.10

-0.41%

2014/07/31

102.52

102.52

2.11%

2014/07/25

100.40

100.40

0.13%

2014/07/18

100.27

100.27

-0.48%

2014/07/15

100.75

100.75

0.79%

2014/07/11

99.96

99.96

-1.49%

2014/07/04

101.47

101.47

0.59%

2014/06/30

100.87

100.87

0.40%

2014/06/27

100.47

100.47

0.29%

2014/06/20

100.18

100.18

0.37%

2014/06/13

99.81

99.81

1.13%

2014/06/06

98.69

98.69

-0.04%

2014/05/30

98.73

98.73

0.51%

2014/05/23

98.23

98.23

0.82%

2014/05/16

97.43

97.43

-0.36%

2014/05/15

97.78

97.78

-0.09%

2014/05/09

97.87

97.87

-0.39%

2014/04/30

98.25

98.25

0.41%

2014/04/25

97.85

97.85

-2.13%

2014/04/18

99.98

99.98

0.03%

2014/04/15

99.95

99.95

-0.20%

2014/04/11

100.15

100.15

0.93%

2014/04/04

99.23

99.23

0.50%

2014/03/31

98.74

98.74

0.10%

2014/03/28

98.64

98.64

-1.01%

2014/03/21

99.65

99.65

-0.63%

2014/03/14

100.28

100.28

0.48%

2014/03/07

99.80

99.80

-0.19%

2014/02/28

99.99

99.99

-3.20%

2014/02/21

103.30

103.30

-1.15%

2014/02/14

104.50

104.50

1.46%

2014/02/07

103.00

103.00

0.66%

2014/01/30

102.32

102.32

-0.35%

2014/01/24

102.68

102.68

1.07%

2014/01/17

101.59

101.59

-0.04%

2014/01/15

101.63

101.63

1.29%

2014/01/10

100.34

100.34

-1.58%

2014/01/03

101.95

101.95

0.56%

2013/12/31

101.38

101.38

0.83%

2013/12/27

100.55

100.55

1.34%

2013/12/20

99.22

99.22

-1.60%

2013/12/13

100.83

100.83

-0.52%

2013/12/06

101.36

101.36

-1.08%

2013/11/29

102.47

102.47

2.59%

2013/11/22

99.88

99.88

0.05%

2013/11/15

99.83

99.83

1.81%

2013/11/08

98.06

98.06

-2.11%

2013/11/01

100.17

100.17

-0.09%

2013/10/31

100.26

100.26

-0.59%

2013/10/25

100.86

100.86

-2.93%

2013/10/15

103.90

103.90

0.28%

2013/09/30

103.61

103.61

1.89%

2013/09/13

101.69

101.69

1.21%

2013/08/30

100.47

100.47

0.03%

2013/08/15

100.44

100.44

1.78%

2013/07/31

98.68

98.68

-1.27%

2013/07/15

99.95

99.95

3.08%

2013/06/28

96.96

96.96

-1.44%

2013/06/14

98.38

98.38

-1.97%

2013/05/31

100.36

100.36

1.58%

2013/05/15

98.80

98.80

1.83%

2013/04/26

97.02

97.02

0.57%

2013/04/15

96.47

96.47

-0.18%

2013/03/29

96.64

96.64

0.86%

2013/03/15

95.82

95.82

0.06%

2013/02/28

95.76

95.76

-0.34%

2013/02/08

96.09

96.09

1.55%

2013/01/31

94.62

94.62

1.30%

2013/01/15

93.41

93.41

1.99%

2012/12/31

91.59

91.59

4.47%

2012/12/14

87.67

87.67

1.76%

2012/11/30

86.15

86.15

-1.25%

2012/11/15

87.24

87.24

-1.25%

2012/10/31

88.34

88.34

-1.12%

2012/10/15

89.34

89.34

0.19%

2012/09/28

89.17

89.17

-0.85%

2012/09/14

89.93

89.93

0.50%

2012/08/31

89.48

89.48

-0.31%

2012/08/15

89.76

89.76

0.39%

2012/07/31

89.41

89.41

-1.26%

2012/07/13

90.55

90.55

0.37%

2012/06/29

90.22

90.22

-0.79%

2012/06/15

90.94

90.94

-0.82%

2012/05/31

91.69

91.69

0.39%

2012/05/15

91.33

91.33

0.21%

2012/04/27

91.14

91.14

-0.96%

2012/04/13

92.02

92.02

1.11%

2012/03/30

91.01

91.01

-2.36%

2012/03/15

93.21

93.21

0.38%

2012/02/29

92.86

92.86

0.27%

2012/02/15

92.61

92.61

0.90%

2012/01/31

91.78

91.78

0.10%

2012/01/13

91.69

91.69

-2.57%

2011/12/30

94.11

94.11

-1.34%

2011/12/15

95.39

95.39

-3.34%

2011/11/30

98.69

98.69

-0.84%

2011/11/15

99.53

99.53

1.18%

2011/10/31

98.37

98.37

-0.12%

2011/10/14

98.49

98.49

-0.67%

2011/09/30

99.15

99.15

-1.78%

2011/09/15

100.95

100.95

-2.19%

2011/08/31

103.21

103.21

-0.27%

2011/08/15

103.49

103.49

1.39%

2011/07/29

102.07

102.07

-2.11%

2011/07/15

104.27

104.27

3.06%

2011/06/30

101.17

101.17

2.20%

2011/06/15

98.99

98.99

0.65%

2011/05/31

98.35

98.35

-4.28%

2011/05/13

102.75

102.75

-0.58%

2011/04/29

103.35

103.35

-2.52%

2011/04/15

106.02

106.02

2.98%

2011/03/31

102.95

102.95

-0.81%

2011/03/15

103.79

103.79

-0.44%

2011/02/28

104.25

104.25

0.74%

2011/02/15

103.48

103.48

1.77%

2011/01/31

101.68

101.68

-3.46%

2011/01/14

105.32

105.32

-3.59%

2010/12/31

109.24

109.24

-1.61%

2010/12/15

111.03

111.03

1.40%

2010/11/30

109.50

109.50

0.10%

2010/11/15

109.39

109.39

1.81%

2010/10/29

107.44

107.44

6.94%

2010/10/15

100.47

100.47

-1.74%

2010/09/30

102.25

102.25

0.26%

2010/09/15

101.98

101.98

1.39%

2010/08/31

100.58

100.58

0.34%

2010/08/13

100.24

100.24

0.19%

2010/07/30

100.05

100.05

0.07%

2010/07/15

99.98

99.98

-0.02%

2010/07/13

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

-4.78%

85/137

三个月

-15.28%

98/134

六个月

-12.57%

78/130

近一年

-5.24%

48/117

近两年

4.97%

29/99

近三年

6.69%

34/85

成立以来

57.21%

44/138

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

平安财富朱雀二期集合资金信托

产品成立日

2010-07-13

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

购买费率

1.00%

保管费率

0.30%

固定管理费率

1.75%

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%;

预售

黄金优选4期11号

阳光私募

50.68%

成立以来涨幅

150.68

净值(08-15)

300万

起购(元)

查看详情

预售

黄金优选4期6号

阳光私募

49.78%

成立以来涨幅

149.78

净值(08-15)

300万

起购(元)

查看详情