首页>产品> 平安财富*投资精英之翼虎集合资金信托计划
预售 (2018-08-30 12:00)

平安财富*投资精英之翼虎集合资金信托计划

阳光私募

  • 成立以来涨幅

    66.50%

  • 净值(08-15)

    166.50

  • 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

166.50

166.50

-0.34%

2018/08/10

167.06

167.06

0.44%

2018/08/03

166.32

166.32

-1.96%

2018/07/31

169.65

169.65

-0.82%

2018/07/27

171.05

171.05

-1.06%

2018/07/20

172.88

172.88

-1.02%

2018/07/13

174.66

174.66

5.45%

2018/07/06

165.63

165.63

-7.38%

2018/06/29

178.82

178.82

-0.50%

2018/06/22

179.71

179.71

-0.47%

2018/06/15

180.55

180.55

-2.63%

2018/06/08

185.43

185.43

-0.08%

2018/06/01

185.58

185.58

-1.63%

2018/05/31

188.65

188.65

1.51%

2018/05/25

185.84

185.84

-0.18%

2018/05/18

186.17

186.17

-0.26%

2018/05/15

186.66

186.66

-0.91%

2018/05/11

188.38

188.38

0.17%

2018/05/04

188.06

188.06

-0.01%

2018/04/27

188.08

188.08

-0.63%

2018/04/20

189.28

189.28

-2.10%

2018/04/13

193.35

193.35

-0.17%

2018/04/04

193.68

193.68

-0.11%

2018/03/30

193.89

193.89

3.31%

2018/03/23

187.68

187.68

-4.28%

2018/03/16

196.07

196.07

-1.30%

2018/03/15

198.65

198.65

-1.15%

2018/03/09

200.96

200.96

3.13%

2018/03/02

194.87

194.87

-0.25%

2018/02/28

195.35

195.35

-0.09%

2018/02/23

195.53

195.53

0.61%

2018/02/14

194.35

194.35

1.02%

2018/02/09

192.39

192.39

-1.07%

2018/02/02

194.47

194.47

-2.58%

2018/01/31

199.62

199.62

-4.17%

2018/01/26

208.31

208.31

1.50%

2018/01/19

205.23

205.23

-2.31%

2018/01/15

210.09

210.09

-0.94%

2018/01/12

212.08

212.08

0.79%

2018/01/05

210.42

210.42

-0.04%

2017/12/29

210.51

210.51

-1.16%

2017/12/22

212.98

212.98

3.97%

2017/12/15

204.85

204.85

2.98%

2017/12/08

198.93

198.93

2.02%

2017/12/01

195.00

195.00

0.97%

2017/11/30

193.13

193.13

-3.40%

2017/11/24

199.93

199.93

-4.08%

2017/11/17

208.43

208.43

-0.60%

2017/11/15

209.69

209.69

-2.26%

2017/11/10

214.54

214.54

7.28%

2017/11/03

199.98

199.98

-2.84%

2017/10/31

205.83

205.83

-0.72%

2017/10/27

207.32

207.32

3.89%

2017/10/20

199.55

199.55

-0.59%

2017/10/13

200.74

200.74

4.20%

2017/09/29

192.64

192.64

2.83%

2017/09/22

187.34

187.34

1.30%

2017/09/15

184.94

184.94

-0.03%

2017/09/08

184.99

184.99

0.52%

2017/09/01

184.03

184.03

0.55%

2017/08/31

183.02

183.02

1.92%

2017/08/25

179.58

179.58

0.30%

2017/08/18

179.05

179.05

0.15%

2017/08/15

178.78

178.78

1.02%

2017/08/11

176.98

176.98

1.31%

2017/08/04

174.69

174.69

-1.47%

2017/07/31

177.30

177.30

0.23%

2017/07/28

176.89

176.89

-0.77%

2017/07/21

178.27

178.27

-1.95%

2017/07/14

181.82

181.82

-1.68%

2017/07/07

184.93

184.93

0.04%

2017/06/30

184.85

184.85

1.53%

2017/06/23

182.07

182.07

0.32%

2017/06/16

181.49

181.49

-0.26%

2017/06/15

181.96

181.96

-1.03%

2017/06/09

183.86

183.86

3.07%

2017/06/02

178.39

178.39

0.74%

2017/05/31

177.08

177.08

0.36%

2017/05/26

176.45

176.45

-1.15%

2017/05/19

178.51

178.51

0.73%

2017/05/15

177.22

177.22

0.77%

2017/05/12

175.86

175.86

-1.02%

2017/05/05

177.68

177.68

-0.45%

2017/04/28

178.49

178.49

-1.34%

2017/04/21

180.91

180.91

0.11%

2017/04/14

180.72

180.72

-2.39%

2017/04/07

185.14

185.14

0.80%

2017/03/31

183.67

183.67

-0.79%

2017/03/24

185.14

185.14

0.90%

2017/03/17

183.49

183.49

0.20%

2017/03/15

183.12

183.12

0.03%

2017/03/10

183.07

183.07

0.02%

2017/03/03

183.04

183.04

0.53%

2017/02/28

182.08

182.08

-1.03%

2017/02/24

183.97

183.97

0.66%

2017/02/17

182.77

182.77

0.05%

2017/02/15

182.68

182.68

0.23%

2017/02/10

182.26

182.26

0.43%

2017/02/03

181.48

181.48

-0.18%

2017/01/26

181.81

181.81

0.01%

2017/01/20

181.80

181.80

0.41%

2017/01/13

181.05

181.05

-1.08%

2017/01/06

183.02

183.02

0.87%

2016/12/30

181.45

181.45

0.07%

2016/12/23

181.33

181.33

-0.71%

2016/12/16

182.62

182.62

-0.21%

2016/12/15

183.01

183.01

-3.67%

2016/12/09

189.99

189.99

0.18%

2016/12/02

189.64

189.64

-1.81%

2016/11/30

193.13

193.13

-0.97%

2016/11/25

195.02

195.02

-0.43%

2016/11/18

195.86

195.86

-1.20%

2016/11/15

198.23

198.23

0.79%

2016/11/11

196.68

196.68

0.01%

2016/11/04

196.67

196.67

0.01%

2016/10/31

196.65

196.65

-0.07%

2016/10/28

196.78

196.78

1.13%

2016/10/21

194.58

194.58

0.52%

2016/10/14

193.58

193.58

2.29%

2016/09/30

189.25

189.25

-0.22%

2016/09/23

189.67

189.67

-0.01%

2016/09/14

189.68

189.68

-2.14%

2016/09/09

193.82

193.82

0.76%

2016/09/02

192.35

192.35

-0.12%

2016/08/31

192.59

192.59

0.23%

2016/08/26

192.15

192.15

-0.20%

2016/08/19

192.54

192.54

-0.13%

2016/08/15

192.80

192.80

0.41%

2016/08/12

192.02

192.02

0.19%

2016/08/05

191.66

191.66

-0.12%

2016/07/29

191.89

191.89

-0.45%

2016/07/22

192.75

192.75

-0.10%

2016/07/15

192.95

192.95

0.19%

2016/07/08

192.59

192.59

0.07%

2016/07/01

192.46

192.46

0.07%

2016/06/30

192.32

192.32

0.77%

2016/06/24

190.85

190.85

0.15%

2016/06/17

190.56

190.56

0.05%

2016/06/15

190.47

190.47

-0.84%

2016/06/08

192.08

192.08

0.13%

2016/06/03

191.84

191.84

0.44%

2016/05/31

191.00

191.00

0.89%

2016/05/27

189.32

189.32

-0.94%

2016/05/20

191.11

191.11

0.35%

2016/05/13

190.44

190.44

-2.11%

2016/05/06

194.54

194.54

0.30%

2016/04/29

193.96

193.96

-0.41%

2016/04/22

194.75

194.75

-1.20%

2016/04/15

197.11

197.11

0.64%

2016/04/08

195.85

195.85

0.85%

2016/04/01

194.20

194.20

-0.23%

2016/03/31

194.65

194.65

-0.11%

2016/03/25

194.86

194.86

0.13%

2016/03/18

194.60

194.60

0.02%

2016/03/15

194.57

194.57

-0.01%

2016/03/11

194.58

194.58

-0.01%

2016/03/04

194.60

194.60

-0.06%

2016/02/29

194.71

194.71

-1.81%

2016/02/26

198.29

198.29

-0.34%

2016/02/19

198.97

198.97

-0.01%

2016/02/15

198.99

198.99

-0.01%

2016/02/05

199.00

199.00

0.04%

2016/01/29

198.93

198.93

0.01%

2016/01/22

198.91

198.91

0.01%

2016/01/15

198.90

198.90

-2.34%

2016/01/08

203.66

203.66

-5.05%

2015/12/31

214.49

214.49

-1.28%

2015/12/25

217.27

217.27

4.34%

2015/12/18

208.23

208.23

-0.34%

2015/12/15

208.94

208.94

0.87%

2015/12/11

207.14

207.14

0.47%

2015/12/04

206.17

206.17

2.34%

2015/11/30

201.45

201.45

0.59%

2015/11/27

200.26

200.26

-1.63%

2015/11/20

203.58

203.58

3.66%

2015/11/13

196.40

196.40

0.84%

2015/11/06

194.77

194.77

0.51%

2015/10/30

193.78

193.78

-0.16%

2015/10/23

194.10

194.10

0.12%

2015/10/16

193.86

193.86

0.02%

2015/10/15

193.82

193.82

0.05%

2015/10/09

193.73

193.73

-0.01%

2015/09/30

193.74

193.74

-0.03%

2015/09/25

193.80

193.80

0.28%

2015/09/18

193.25

193.25

0.04%

2015/09/15

193.17

193.17

-0.01%

2015/09/11

193.18

193.18

-0.01%

2015/09/02

193.20

193.20

-0.01%

2015/08/31

193.21

193.21

0.00%

2015/08/28

193.21

193.21

-0.02%

2015/08/21

193.24

193.24

-0.02%

2015/08/14

193.28

193.28

1.42%

2015/08/07

190.58

190.58

0.64%

2015/07/31

189.37

189.37

-0.30%

2015/07/24

189.94

189.94

-0.01%

2015/07/17

189.96

189.96

-0.01%

2015/07/15

189.97

189.97

-0.01%

2015/07/10

189.99

189.99

0.01%

2015/07/03

189.98

189.98

-2.37%

2015/06/30

194.60

194.60

-1.30%

2015/06/26

197.16

197.16

-3.88%

2015/06/19

205.11

205.11

-1.06%

2015/06/15

207.30

207.30

-0.90%

2015/06/12

209.19

209.19

0.16%

2015/06/05

208.85

208.85

2.56%

2015/05/29

203.64

203.64

-0.05%

2015/05/22

203.74

203.74

8.19%

2015/05/15

188.32

188.32

4.47%

2015/05/08

180.27

180.27

-1.71%

2015/04/30

183.41

183.41

-0.96%

2015/04/24

185.18

185.18

2.16%

2015/04/17

181.27

181.27

0.17%

2015/04/15

180.97

180.97

-1.34%

2015/04/10

183.42

183.42

1.33%

2015/04/03

181.01

181.01

4.27%

2015/03/31

173.59

173.59

-0.92%

2015/03/27

175.20

175.20

2.01%

2015/03/20

171.74

171.74

4.24%

2015/03/13

164.75

164.75

1.32%

2015/03/06

162.60

162.60

2.48%

2015/02/27

158.66

158.66

0.47%

2015/02/17

157.92

157.92

0.86%

2015/02/13

156.57

156.57

2.59%

2015/02/06

152.61

152.61

-0.76%

2015/01/30

153.78

153.78

1.31%

2015/01/23

151.79

151.79

2.78%

2015/01/16

147.69

147.69

0.24%

2015/01/15

147.33

147.33

1.13%

2015/01/09

145.69

145.69

0.71%

2014/12/31

144.67

144.67

0.12%

2014/12/26

144.50

144.50

-0.67%

2014/12/19

145.47

145.47

0.05%

2014/12/15

145.40

145.40

-3.14%

2014/12/12

150.11

150.11

3.01%

2014/12/05

145.73

145.73

17.40%

2014/11/28

124.13

124.13

7.45%

2014/11/21

115.52

115.52

2.82%

2014/11/14

112.35

112.35

1.82%

2014/11/07

110.34

110.34

-1.16%

2014/10/31

111.63

111.63

1.37%

2014/10/24

110.12

110.12

-1.84%

2014/10/17

112.18

112.18

-0.79%

2014/10/15

113.07

113.07

-1.13%

2014/10/10

114.36

114.36

-0.52%

2014/09/30

114.96

114.96

1.28%

2014/09/26

113.51

113.51

0.31%

2014/09/19

113.16

113.16

-3.31%

2014/09/15

117.03

117.03

-0.47%

2014/09/12

117.58

117.58

0.20%

2014/09/05

117.34

117.34

4.61%

2014/08/29

112.17

112.17

-0.46%

2014/08/22

112.69

112.69

1.15%

2014/08/15

111.41

111.41

0.90%

2014/08/08

110.42

110.42

3.14%

2014/08/01

107.06

107.06

-1.48%

2014/07/31

108.67

108.67

3.83%

2014/07/25

104.66

104.66

0.90%

2014/07/18

103.73

103.73

-0.47%

2014/07/15

104.22

104.22

0.94%

2014/07/11

103.25

103.25

-2.31%

2014/07/04

105.69

105.69

0.99%

2014/06/30

104.65

104.65

0.76%

2014/06/27

103.86

103.86

2.39%

2014/06/20

101.44

101.44

-1.70%

2014/06/13

103.19

103.19

1.48%

2014/06/06

101.69

101.69

0.27%

2014/05/30

101.42

101.42

1.26%

2014/05/23

100.16

100.16

0.30%

2014/05/16

99.86

99.86

-0.45%

2014/05/15

100.31

100.31

-0.37%

2014/05/09

100.68

100.68

-1.03%

2014/04/30

101.73

101.73

0.37%

2014/04/25

101.35

101.35

-0.92%

2014/04/18

102.29

102.29

-0.29%

2014/04/15

102.59

102.59

0.10%

2014/04/11

102.49

102.49

0.03%

2014/04/04

102.46

102.46

0.23%

2014/03/31

102.22

102.22

-0.17%

2014/03/28

102.39

102.39

-0.29%

2014/03/21

102.69

102.69

-0.04%

2014/03/14

102.73

102.73

0.02%

2014/03/07

102.71

102.71

-0.01%

2014/02/28

102.72

102.72

-2.06%

2014/02/21

104.88

104.88

0.53%

2014/02/14

104.33

104.33

2.12%

2014/02/07

102.16

102.16

1.83%

2014/01/30

100.32

100.32

-0.15%

2014/01/24

100.47

100.47

3.23%

2014/01/17

97.33

97.33

-0.46%

2014/01/15

97.78

97.78

1.81%

2014/01/10

96.04

96.04

-1.15%

2014/01/03

97.16

97.16

3.24%

2013/12/31

94.11

94.11

0.06%

2013/12/27

94.05

94.05

5.10%

2013/12/20

89.49

89.49

-3.66%

2013/12/13

92.89

92.89

2.44%

2013/12/06

90.68

90.68

1.48%

2013/11/29

89.36

89.36

1.63%

2013/11/22

87.93

87.93

0.09%

2013/11/15

87.85

87.85

0.47%

2013/11/08

87.44

87.44

-0.47%

2013/11/01

87.85

87.85

1.06%

2013/10/31

86.93

86.93

0.15%

2013/10/25

86.80

86.80

-2.70%

2013/10/15

89.21

89.21

1.23%

2013/09/30

88.13

88.13

-1.96%

2013/09/13

89.89

89.89

1.31%

2013/08/30

88.73

88.73

-0.94%

2013/08/15

89.57

89.57

0.34%

2013/07/31

89.27

89.27

0.12%

2013/07/15

89.16

89.16

0.16%

2013/06/28

89.02

89.02

-3.12%

2013/06/14

91.89

91.89

-2.61%

2013/05/31

94.35

94.35

0.72%

2013/05/15

93.68

93.68

3.84%

2013/04/26

90.22

90.22

0.10%

2013/04/15

90.13

90.13

-0.02%

2013/03/29

90.15

90.15

0.10%

2013/03/15

90.06

90.06

-0.27%

2013/02/28

90.30

90.30

-7.45%

2013/02/08

97.57

97.57

3.24%

2013/01/31

94.51

94.51

2.27%

2013/01/15

92.41

92.41

2.36%

2012/12/31

90.28

90.28

3.59%

2012/12/14

87.15

87.15

-0.79%

2012/11/30

87.84

87.84

-0.97%

2012/11/15

88.70

88.70

-1.07%

2012/10/31

89.66

89.66

-2.79%

2012/10/15

92.23

92.23

-3.30%

2012/09/28

95.38

95.38

0.34%

2012/09/14

95.06

95.06

2.67%

2012/08/31

92.59

92.59

-2.08%

2012/08/15

94.56

94.56

0.55%

2012/07/31

94.04

94.04

-1.83%

2012/07/13

95.79

95.79

0.18%

2012/06/29

95.62

95.62

0.01%

2012/06/15

95.61

95.61

-0.23%

2012/05/31

95.83

95.83

-0.89%

2012/05/15

96.69

96.69

-0.58%

2012/04/27

97.25

97.25

1.61%

2012/04/13

95.71

95.71

5.36%

2012/03/30

90.84

90.84

-2.75%

2012/03/15

93.41

93.41

-1.44%

2012/02/29

94.77

94.77

-1.51%

2012/02/15

96.22

96.22

0.78%

2012/01/31

95.48

95.48

-0.29%

2012/01/13

95.76

95.76

-0.93%

2011/12/30

96.66

96.66

-1.14%

2011/12/15

97.77

97.77

-1.51%

2011/11/30

99.27

99.27

-1.17%

2011/11/15

100.45

100.45

0.17%

2011/10/31

100.28

100.28

0.43%

2011/10/14

99.85

99.85

-0.07%

2011/09/30

99.92

99.92

-0.08%

2011/09/15

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

-3.69%

73/137

三个月

-10.41%

64/134

六个月

-14.85%

111/130

近一年

-7.01%

52/117

近两年

-13.52%

84/99

近三年

-13.84%

67/85

成立以来

66.50%

40/138

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*投资精英之翼虎集合资金信托计划

产品成立日

2011-09-15

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

1.75%

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11期5号

阳光私募

-8.97%

成立以来涨幅

91.03

净值(08-15)

300万

起购(元)

查看详情

预售

黄金优选11期6号

阳光私募

-11.43%

成立以来涨幅

88.57

净值(08-15)

300万

起购(元)

查看详情

预售

黄金优选11期2号

阳光私募

3.06%

成立以来涨幅

103.06

净值(08-15)

300万

起购(元)

查看详情

已终止

黄金优选11期4号

阳光私募

6.76%

成立以来涨幅

106.76

净值(12-15)

300万

起购(元)

查看详情