首页>产品> 平安财富*投资精英之展博集合资金信托计划
预售 (2018-12-13 10:00)

平安财富*投资精英之展博集合资金信托计划

阳光私募

  • 成立以来涨幅

    55.88%

  • 净值(12-07)

    155.88

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-12-13

  • 2018-12-14

  • 2018-12-18

  • 2018-12-25

- 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

155.88

155.88

0.00%

2018/11/30

155.88

155.88

-0.07%

2018/11/23

155.99

155.99

0.08%

2018/11/16

155.87

155.87

-0.05%

2018/11/15

155.95

155.95

0.01%

2018/11/09

155.94

155.94

-0.42%

2018/11/02

156.59

156.59

0.28%

2018/10/31

156.16

156.16

0.00%

2018/10/26

156.16

156.16

0.41%

2018/10/19

155.52

155.52

0.21%

2018/10/15

155.20

155.20

-0.40%

2018/10/12

155.82

155.82

-2.18%

2018/09/28

159.29

159.29

-0.35%

2018/09/21

159.85

159.85

1.28%

2018/09/14

157.83

157.83

-0.01%

2018/09/07

157.84

157.84

-0.18%

2018/08/31

158.12

158.12

-0.02%

2018/08/24

158.15

158.15

0.27%

2018/08/17

157.72

157.72

-0.09%

2018/08/15

157.86

157.86

-0.44%

2018/08/10

158.56

158.56

0.35%

2018/08/03

158.01

158.01

-1.00%

2018/07/31

159.60

159.60

0.14%

2018/07/27

159.38

159.38

0.18%

2018/07/20

159.09

159.09

-0.21%

2018/07/13

159.43

159.43

1.90%

2018/07/06

156.45

156.45

-0.42%

2018/06/29

157.11

157.11

-1.81%

2018/06/22

160.00

160.00

-1.36%

2018/06/15

162.20

162.20

1.07%

2018/06/08

160.49

160.49

-0.12%

2018/06/01

160.69

160.69

-0.10%

2018/05/31

160.85

160.85

0.46%

2018/05/25

160.11

160.11

-1.48%

2018/05/18

162.51

162.51

0.46%

2018/05/15

161.76

161.76

0.38%

2018/05/11

161.14

161.14

0.26%

2018/05/04

160.72

160.72

-0.25%

2018/04/27

161.13

161.13

0.06%

2018/04/20

161.04

161.04

-1.25%

2018/04/13

163.08

163.08

0.68%

2018/04/04

161.98

161.98

-1.44%

2018/03/30

164.34

164.34

-1.59%

2018/03/23

167.00

167.00

-3.26%

2018/03/16

172.62

172.62

-1.14%

2018/03/15

174.61

174.61

-0.81%

2018/03/09

176.04

176.04

1.60%

2018/03/02

173.27

173.27

-0.16%

2018/02/28

173.54

173.54

-3.73%

2018/02/23

180.26

180.26

1.99%

2018/02/14

176.74

176.74

2.77%

2018/02/09

171.98

171.98

-9.57%

2018/02/02

190.19

190.19

1.49%

2018/01/31

187.39

187.39

-0.34%

2018/01/26

188.02

188.02

3.05%

2018/01/19

182.46

182.46

2.31%

2018/01/15

178.34

178.34

0.98%

2018/01/12

176.61

176.61

1.92%

2018/01/05

173.29

173.29

2.06%

2017/12/29

169.79

169.79

0.93%

2017/12/22

168.22

168.22

1.87%

2017/12/15

165.13

165.13

-1.94%

2017/12/08

168.39

168.39

1.23%

2017/12/01

166.34

166.34

-0.11%

2017/11/30

166.52

166.52

-3.84%

2017/11/24

173.17

173.17

-2.00%

2017/11/17

176.70

176.70

0.41%

2017/11/15

175.97

175.97

-0.55%

2017/11/10

176.94

176.94

1.72%

2017/11/03

173.95

173.95

-0.38%

2017/10/31

174.61

174.61

-0.65%

2017/10/27

175.75

175.75

1.06%

2017/10/20

173.90

173.90

-0.64%

2017/10/13

175.02

175.02

0.93%

2017/09/29

173.40

173.40

-0.38%

2017/09/22

174.07

174.07

0.00%

2017/09/15

174.07

174.07

-0.39%

2017/09/08

174.75

174.75

-0.33%

2017/09/01

175.32

175.32

0.10%

2017/08/31

175.14

175.14

1.00%

2017/08/25

173.40

173.40

1.98%

2017/08/18

170.04

170.04

0.08%

2017/08/15

169.90

169.90

1.26%

2017/08/11

167.78

167.78

-1.99%

2017/08/04

171.18

171.18

-0.22%

2017/07/31

171.56

171.56

0.46%

2017/07/28

170.78

170.78

0.05%

2017/07/21

170.69

170.69

0.81%

2017/07/14

169.32

169.32

1.79%

2017/07/07

166.35

166.35

0.44%

2017/06/30

165.62

165.62

1.03%

2017/06/23

163.93

163.93

1.71%

2017/06/16

161.17

161.17

-0.12%

2017/06/15

161.37

161.37

-0.77%

2017/06/09

162.62

162.62

1.26%

2017/06/02

160.59

160.59

-0.34%

2017/05/31

161.13

161.13

0.31%

2017/05/26

160.63

160.63

1.09%

2017/05/19

158.90

158.90

-0.35%

2017/05/15

159.46

159.46

0.01%

2017/05/12

159.45

159.45

0.43%

2017/05/05

158.77

158.77

-0.91%

2017/04/28

160.22

160.22

0.01%

2017/04/21

160.20

160.20

-0.63%

2017/04/14

161.21

161.21

-0.51%

2017/04/07

162.04

162.04

0.32%

2017/03/31

161.52

161.52

-0.01%

2017/03/24

161.53

161.53

-0.11%

2017/03/17

161.71

161.71

-0.07%

2017/03/15

161.83

161.83

0.13%

2017/03/10

161.62

161.62

-0.14%

2017/03/03

161.85

161.85

-0.30%

2017/02/28

162.33

162.33

-0.04%

2017/02/24

162.40

162.40

0.34%

2017/02/17

161.85

161.85

-0.04%

2017/02/15

161.92

161.92

0.36%

2017/02/10

161.34

161.34

0.47%

2017/02/03

160.59

160.59

-0.26%

2017/01/26

161.01

161.01

0.32%

2017/01/20

160.49

160.49

0.06%

2017/01/13

160.39

160.39

-0.38%

2017/01/06

161.00

161.00

0.48%

2016/12/30

160.23

160.23

0.01%

2016/12/23

160.22

160.22

-0.40%

2016/12/16

160.86

160.86

-0.01%

2016/12/15

160.87

160.87

-1.88%

2016/12/09

163.95

163.95

-0.67%

2016/12/02

165.05

165.05

-0.54%

2016/11/30

165.94

165.94

-0.77%

2016/11/25

167.22

167.22

0.53%

2016/11/18

166.34

166.34

-0.28%

2016/11/15

166.80

166.80

0.58%

2016/11/11

165.84

165.84

1.06%

2016/11/04

164.10

164.10

0.56%

2016/10/31

163.18

163.18

0.07%

2016/10/28

163.07

163.07

-0.17%

2016/10/21

163.34

163.34

0.17%

2016/10/14

163.07

163.07

1.05%

2016/09/30

161.37

161.37

-0.31%

2016/09/23

161.87

161.87

0.85%

2016/09/14

160.50

160.50

-1.19%

2016/09/09

162.43

162.43

0.25%

2016/09/02

162.02

162.02

-0.30%

2016/08/31

162.50

162.50

0.06%

2016/08/26

162.41

162.41

-0.47%

2016/08/19

163.18

163.18

0.41%

2016/08/15

162.51

162.51

0.64%

2016/08/12

161.48

161.48

0.21%

2016/08/05

161.14

161.14

-0.11%

2016/07/29

161.31

161.31

-0.55%

2016/07/22

162.21

162.21

-0.24%

2016/07/15

162.60

162.60

0.24%

2016/07/08

162.21

162.21

0.69%

2016/07/01

161.10

161.10

-0.01%

2016/06/30

161.11

161.11

0.02%

2016/06/24

161.08

161.08

-0.59%

2016/06/17

162.04

162.04

-0.01%

2016/06/15

162.06

162.06

-0.04%

2016/06/08

162.13

162.13

-0.01%

2016/06/03

162.15

162.15

0.47%

2016/05/31

161.39

161.39

0.75%

2016/05/27

160.19

160.19

-0.03%

2016/05/20

160.24

160.24

-0.04%

2016/05/13

160.31

160.31

-0.10%

2016/05/06

160.47

160.47

-0.02%

2016/04/29

160.51

160.51

-0.04%

2016/04/22

160.58

160.58

0.00%

2016/04/15

160.58

160.58

-0.19%

2016/04/08

160.89

160.89

0.03%

2016/04/01

160.84

160.84

-0.13%

2016/03/31

161.05

161.05

-0.02%

2016/03/25

161.08

161.08

0.54%

2016/03/18

160.22

160.22

1.14%

2016/03/15

158.42

158.42

-0.01%

2016/03/11

158.44

158.44

0.27%

2016/03/04

158.02

158.02

-0.01%

2016/02/29

158.04

158.04

-0.01%

2016/02/26

158.06

158.06

-0.06%

2016/02/19

158.16

158.16

0.08%

2016/02/15

158.04

158.04

-0.05%

2016/02/05

158.12

158.12

-0.07%

2016/01/29

158.23

158.23

0.05%

2016/01/22

158.15

158.15

-0.01%

2016/01/15

158.16

158.16

-2.00%

2016/01/08

161.38

161.38

-9.98%

2015/12/31

179.28

179.28

-1.41%

2015/12/25

181.85

181.85

1.02%

2015/12/18

180.02

180.02

2.51%

2015/12/15

175.61

175.61

1.92%

2015/12/11

172.31

172.31

-2.09%

2015/12/04

175.98

175.98

1.68%

2015/11/30

173.07

173.07

0.58%

2015/11/27

172.07

172.07

-4.12%

2015/11/20

179.46

179.46

2.68%

2015/11/13

174.77

174.77

1.19%

2015/11/06

172.72

172.72

4.31%

2015/10/30

165.59

165.59

5.09%

2015/10/23

157.57

157.57

1.44%

2015/10/16

155.33

155.33

0.03%

2015/10/15

155.29

155.29

0.83%

2015/10/09

154.01

154.01

0.50%

2015/09/30

153.24

153.24

-0.01%

2015/09/25

153.25

153.25

0.05%

2015/09/18

153.18

153.18

0.11%

2015/09/15

153.01

153.01

-0.11%

2015/09/11

153.18

153.18

0.49%

2015/09/02

152.43

152.43

-1.10%

2015/08/31

154.12

154.12

-0.55%

2015/08/28

154.97

154.97

0.30%

2015/08/21

154.51

154.51

-0.52%

2015/08/14

155.31

155.31

1.13%

2015/08/07

153.57

153.57

0.19%

2015/07/31

153.28

153.28

0.07%

2015/07/24

153.17

153.17

1.79%

2015/07/17

150.48

150.48

-0.11%

2015/07/15

150.65

150.65

2.18%

2015/07/10

147.44

147.44

-8.67%

2015/07/03

161.44

161.44

-17.81%

2015/06/30

196.42

196.42

-0.27%

2015/06/26

196.96

196.96

-12.85%

2015/06/19

225.99

225.99

-2.27%

2015/06/15

231.25

231.25

-2.30%

2015/06/12

236.69

236.69

-2.69%

2015/06/05

243.23

243.23

9.29%

2015/05/29

222.55

222.55

-1.11%

2015/05/22

225.05

225.05

8.73%

2015/05/15

206.99

206.99

8.39%

2015/05/08

190.96

190.96

-3.11%

2015/04/30

197.09

197.09

1.62%

2015/04/24

193.95

193.95

5.34%

2015/04/17

184.11

184.11

-1.04%

2015/04/15

186.05

186.05

-1.35%

2015/04/10

188.59

188.59

6.62%

2015/04/03

176.88

176.88

7.77%

2015/03/31

164.13

164.13

-0.58%

2015/03/27

165.09

165.09

1.67%

2015/03/20

162.38

162.38

7.87%

2015/03/13

150.54

150.54

1.85%

2015/03/06

147.81

147.81

0.26%

2015/02/27

147.43

147.43

-2.61%

2015/02/17

151.38

151.38

5.67%

2015/02/13

143.26

143.26

6.62%

2015/02/06

134.36

134.36

1.83%

2015/01/30

131.95

131.95

-0.02%

2015/01/23

131.98

131.98

-0.54%

2015/01/16

132.69

132.69

2.51%

2015/01/15

129.44

129.44

3.11%

2015/01/09

125.54

125.54

1.32%

2014/12/31

123.91

123.91

-4.63%

2014/12/26

129.92

129.92

-1.94%

2014/12/19

132.49

132.49

-1.33%

2014/12/15

134.27

134.27

2.58%

2014/12/12

130.89

130.89

-5.02%

2014/12/05

137.81

137.81

2.22%

2014/11/28

134.82

134.82

5.34%

2014/11/21

127.98

127.98

1.81%

2014/11/14

125.71

125.71

-3.45%

2014/11/07

130.20

130.20

0.18%

2014/10/31

129.96

129.96

2.62%

2014/10/24

126.64

126.64

-2.21%

2014/10/17

129.50

129.50

-3.18%

2014/10/15

133.76

133.76

-0.76%

2014/10/10

134.78

134.78

0.05%

2014/09/30

134.71

134.71

2.05%

2014/09/26

132.00

132.00

1.66%

2014/09/19

129.84

129.84

-0.69%

2014/09/15

130.74

130.74

1.12%

2014/09/12

129.29

129.29

2.22%

2014/09/05

126.48

126.48

5.81%

2014/08/29

119.54

119.54

-2.43%

2014/08/22

122.52

122.52

2.24%

2014/08/15

119.83

119.83

0.52%

2014/08/08

119.21

119.21

1.30%

2014/08/01

117.68

117.68

-1.25%

2014/07/31

119.17

119.17

5.85%

2014/07/25

112.58

112.58

0.86%

2014/07/18

111.62

111.62

-2.97%

2014/07/15

115.04

115.04

-0.88%

2014/07/11

116.06

116.06

-1.32%

2014/07/04

117.61

117.61

0.13%

2014/06/30

117.46

117.46

0.61%

2014/06/27

116.75

116.75

1.70%

2014/06/20

114.80

114.80

-3.51%

2014/06/13

118.97

118.97

2.34%

2014/06/06

116.25

116.25

0.88%

2014/05/30

115.24

115.24

0.07%

2014/05/23

115.16

115.16

1.71%

2014/05/16

113.22

113.22

-0.52%

2014/05/15

113.81

113.81

0.34%

2014/05/09

113.43

113.43

-0.48%

2014/04/30

113.98

113.98

0.16%

2014/04/25

113.80

113.80

-3.12%

2014/04/18

117.47

117.47

0.31%

2014/04/15

117.11

117.11

0.25%

2014/04/11

116.82

116.82

0.43%

2014/04/04

116.32

116.32

1.63%

2014/03/31

114.46

114.46

-0.24%

2014/03/28

114.73

114.73

-2.99%

2014/03/21

118.27

118.27

-1.44%

2014/03/14

120.00

120.00

-0.79%

2014/03/07

120.96

120.96

-0.01%

2014/02/28

120.97

120.97

-2.66%

2014/02/21

124.27

124.27

-0.76%

2014/02/14

125.22

125.22

-0.19%

2014/02/07

125.46

125.46

0.67%

2014/01/30

124.63

124.63

-0.31%

2014/01/24

125.02

125.02

0.09%

2014/01/17

124.91

124.91

0.01%

2014/01/15

124.90

124.90

0.14%

2014/01/10

124.72

124.72

-0.18%

2014/01/03

124.95

124.95

0.03%

2013/12/31

124.91

124.91

0.04%

2013/12/27

124.86

124.86

0.05%

2013/12/20

124.80

124.80

0.02%

2013/12/13

124.77

124.77

0.02%

2013/12/06

124.74

124.74

-5.26%

2013/11/29

131.66

131.66

3.66%

2013/11/22

127.01

127.01

0.97%

2013/11/15

125.79

125.79

2.42%

2013/11/08

122.82

122.82

-1.67%

2013/11/01

124.90

124.90

-0.18%

2013/10/31

125.13

125.13

-1.67%

2013/10/25

127.25

127.25

-9.63%

2013/10/15

140.81

140.81

1.01%

2013/09/30

139.40

139.40

7.41%

2013/09/13

129.78

129.78

8.54%

2013/08/30

119.57

119.57

-0.03%

2013/08/15

119.60

119.60

4.24%

2013/07/31

114.74

114.74

-4.49%

2013/07/15

120.13

120.13

0.17%

2013/06/28

119.93

119.93

-3.31%

2013/06/14

124.04

124.04

-3.73%

2013/05/31

128.84

128.84

4.56%

2013/05/15

123.22

123.22

4.01%

2013/04/26

118.47

118.47

2.83%

2013/04/15

115.21

115.21

-1.23%

2013/03/29

116.65

116.65

3.25%

2013/03/15

112.98

112.98

-3.67%

2013/02/28

117.29

117.29

-0.63%

2013/02/08

118.03

118.03

2.04%

2013/01/31

115.67

115.67

2.15%

2013/01/15

113.24

113.24

2.05%

2012/12/31

110.97

110.97

4.82%

2012/12/14

105.87

105.87

4.25%

2012/11/30

101.55

101.55

-1.47%

2012/11/15

103.06

103.06

-0.43%

2012/10/31

103.51

103.51

-0.86%

2012/10/15

104.41

104.41

0.81%

2012/09/28

103.57

103.57

-0.64%

2012/09/14

104.24

104.24

0.75%

2012/08/31

103.46

103.46

-0.30%

2012/08/15

103.77

103.77

-0.67%

2012/07/13

104.47

104.47

2.08%

2012/06/15

102.34

102.34

1.40%

2012/05/15

100.93

100.93

-4.77%

2012/04/13

105.98

105.98

3.23%

2012/03/30

102.66

102.66

-2.74%

2012/03/15

105.55

105.55

1.38%

2012/02/15

104.11

104.11

6.26%

2012/01/13

97.98

97.98

-0.74%

2011/12/30

98.71

98.71

0.45%

2011/12/15

98.27

98.27

-1.59%

2011/11/15

99.86

99.86

-0.04%

2011/10/14

99.90

99.90

-0.08%

2011/09/30

99.98

99.98

-0.02%

2011/09/28

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

-0.04%

28/153

三个月

-1.24%

60/159

六个月

-3.90%

10/147

近一年

-5.60%

8/137

近两年

-3.10%

63/114

近三年

-9.54%

59/95

成立以来

55.88%

45/163

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*投资精英之展博集合资金信托计划

产品成立日

2011-09-28

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

每月的15日(如遇节假日则为之前最近一个交易日)

开放日

2018-12-14

购买规则

购买金额

300万元起购 ,10万元递增

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

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%;

已终止

黄金优选12期8号

阳光私募

30.26%

成立以来涨幅

130.26

净值(06-26)

300万

起购(元)

查看详情

已终止

黄金优选12期4号

阳光私募

55.66%

成立以来涨幅

155.66

净值(02-14)

300万

起购(元)

查看详情

已终止

黄金优选12期6号

阳光私募

21.62%

成立以来涨幅

121.62

净值(05-31)

300万

起购(元)

查看详情

已终止

黄金优选12期5号

阳光私募

0.00%

成立以来涨幅

100.00

净值(01-31)

300万

起购(元)

查看详情

已终止

黄金优选12期7号

阳光私募

32.50%

成立以来涨幅

132.50

净值(06-26)

300万

起购(元)

查看详情