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

平安财富*投资精英之云程泰集合资金信托计划

阳光私募

  • 成立以来涨幅

    16.58%

  • 净值(12-07)

    116.58

  • 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

116.58

116.58

0.57%

2018/11/30

115.92

115.92

1.36%

2018/11/23

114.36

114.36

-7.46%

2018/11/16

123.58

123.58

0.91%

2018/11/15

122.46

122.46

6.47%

2018/11/09

115.02

115.02

-2.27%

2018/11/02

117.69

117.69

6.64%

2018/10/31

110.36

110.36

1.39%

2018/10/26

108.85

108.85

-1.15%

2018/10/19

110.12

110.12

0.36%

2018/10/15

109.73

109.73

-1.90%

2018/10/12

111.85

111.85

-11.57%

2018/09/28

126.48

126.48

-0.41%

2018/09/21

127.00

127.00

3.11%

2018/09/14

123.17

123.17

-4.54%

2018/09/07

129.03

129.03

-1.44%

2018/08/31

130.92

130.92

-0.89%

2018/08/24

132.09

132.09

-0.88%

2018/08/17

133.26

133.26

-1.65%

2018/08/15

135.49

135.49

-1.66%

2018/08/10

137.78

137.78

6.71%

2018/08/03

129.12

129.12

-5.84%

2018/07/31

137.13

137.13

-0.88%

2018/07/27

138.35

138.35

-0.96%

2018/07/20

139.69

139.69

3.56%

2018/07/13

134.89

134.89

2.81%

2018/07/06

131.20

131.20

-2.55%

2018/06/29

134.64

134.64

5.10%

2018/06/22

128.11

128.11

-10.41%

2018/06/15

142.99

142.99

-3.32%

2018/06/08

147.90

147.90

-2.38%

2018/06/01

151.51

151.51

-1.88%

2018/05/31

154.41

154.41

-5.29%

2018/05/25

163.04

163.04

-6.84%

2018/05/18

175.02

175.02

-0.74%

2018/05/15

176.32

176.32

-0.12%

2018/05/11

176.53

176.53

-0.06%

2018/05/04

176.64

176.64

-8.22%

2018/04/27

192.47

192.47

-5.33%

2018/04/20

203.30

203.30

-1.49%

2018/04/13

206.37

206.37

-0.84%

2018/04/04

208.11

208.11

-3.11%

2018/03/30

214.79

214.79

8.03%

2018/03/23

198.82

198.82

-7.95%

2018/03/16

215.98

215.98

-1.36%

2018/03/15

218.96

218.96

-2.08%

2018/03/09

223.62

223.62

2.84%

2018/03/02

217.45

217.45

0.52%

2018/02/28

216.32

216.32

3.70%

2018/02/23

208.61

208.61

2.24%

2018/02/14

204.03

204.03

2.77%

2018/02/09

198.53

198.53

-6.99%

2018/02/02

213.45

213.45

-3.98%

2018/01/31

222.29

222.29

-5.30%

2018/01/26

234.74

234.74

3.27%

2018/01/19

227.31

227.31

1.03%

2018/01/15

224.99

224.99

-5.91%

2018/01/12

239.13

239.13

-3.34%

2018/01/05

247.40

247.40

6.50%

2017/12/29

232.31

232.31

1.15%

2017/12/22

229.68

229.68

-0.70%

2017/12/15

231.30

231.30

-0.59%

2017/12/08

232.68

232.68

-2.63%

2017/12/01

238.96

238.96

0.08%

2017/11/30

238.77

238.77

2.08%

2017/11/24

233.91

233.91

-1.94%

2017/11/17

238.53

238.53

-3.27%

2017/11/15

246.60

246.60

-1.86%

2017/11/10

251.28

251.28

1.54%

2017/11/03

247.46

247.46

-1.45%

2017/10/31

251.09

251.09

-1.13%

2017/10/27

253.96

253.96

2.76%

2017/10/20

247.15

247.15

-4.69%

2017/10/13

259.32

259.32

5.82%

2017/09/29

245.06

245.06

-0.15%

2017/09/22

245.44

245.44

-2.76%

2017/09/15

252.41

252.41

2.41%

2017/09/08

246.48

246.48

3.85%

2017/09/01

237.34

237.34

0.77%

2017/08/31

235.53

235.53

-0.38%

2017/08/25

236.44

236.44

-0.93%

2017/08/18

238.66

238.66

-0.62%

2017/08/15

240.15

240.15

1.03%

2017/08/11

237.70

237.70

1.37%

2017/08/04

234.48

234.48

-2.83%

2017/07/31

241.32

241.32

1.87%

2017/07/28

236.89

236.89

0.99%

2017/07/21

234.57

234.57

-0.24%

2017/07/14

235.14

235.14

-0.49%

2017/07/07

236.30

236.30

3.59%

2017/06/30

228.11

228.11

0.40%

2017/06/23

227.19

227.19

-4.24%

2017/06/16

237.26

237.26

-1.25%

2017/06/15

240.26

240.26

1.28%

2017/06/09

237.22

237.22

2.56%

2017/06/02

231.29

231.29

-0.94%

2017/05/31

233.48

233.48

-0.24%

2017/05/26

234.04

234.04

-1.81%

2017/05/19

238.36

238.36

1.91%

2017/05/15

233.89

233.89

0.04%

2017/05/12

233.79

233.79

-1.23%

2017/05/05

236.69

236.69

-1.51%

2017/04/28

240.32

240.32

0.02%

2017/04/21

240.28

240.28

-2.27%

2017/04/14

245.87

245.87

-2.10%

2017/04/07

251.15

251.15

1.67%

2017/03/31

247.03

247.03

-2.35%

2017/03/24

252.98

252.98

0.80%

2017/03/17

250.97

250.97

0.95%

2017/03/15

248.61

248.61

1.42%

2017/03/10

245.13

245.13

-0.31%

2017/03/03

245.89

245.89

-0.10%

2017/02/28

246.13

246.13

0.98%

2017/02/24

243.73

243.73

0.06%

2017/02/17

243.58

243.58

-1.46%

2017/02/15

247.18

247.18

0.90%

2017/02/10

244.97

244.97

5.13%

2017/02/03

233.01

233.01

-0.63%

2017/01/26

234.48

234.48

1.41%

2017/01/20

231.21

231.21

1.17%

2017/01/13

228.54

228.54

-1.43%

2017/01/06

231.86

231.86

0.69%

2016/12/30

230.26

230.26

2.34%

2016/12/23

225.00

225.00

-1.88%

2016/12/16

229.31

229.31

-0.65%

2016/12/15

230.80

230.80

-2.27%

2016/12/09

236.16

236.16

-2.86%

2016/12/02

243.12

243.12

1.56%

2016/11/30

239.38

239.38

0.18%

2016/11/25

238.95

238.95

1.82%

2016/11/18

234.68

234.68

-0.59%

2016/11/15

236.08

236.08

0.63%

2016/11/11

234.61

234.61

4.20%

2016/11/04

225.16

225.16

0.72%

2016/10/31

223.54

223.54

-0.42%

2016/10/28

224.48

224.48

-1.46%

2016/10/21

227.80

227.80

-2.23%

2016/10/14

233.00

233.00

4.27%

2016/09/30

223.45

223.45

-3.74%

2016/09/23

232.14

232.14

4.94%

2016/09/14

221.22

221.22

-4.56%

2016/09/09

231.78

231.78

6.09%

2016/09/02

218.47

218.47

-1.05%

2016/08/31

220.78

220.78

0.55%

2016/08/26

219.57

219.57

0.14%

2016/08/19

219.26

219.26

1.50%

2016/08/15

216.02

216.02

3.32%

2016/08/12

209.07

209.07

0.06%

2016/08/05

208.95

208.95

5.16%

2016/07/29

198.69

198.69

-1.79%

2016/07/22

202.32

202.32

-1.12%

2016/07/15

204.61

204.61

1.35%

2016/07/08

201.89

201.89

2.70%

2016/07/01

196.58

196.58

-0.05%

2016/06/30

196.68

196.68

4.42%

2016/06/24

188.35

188.35

-0.24%

2016/06/17

188.81

188.81

0.23%

2016/06/15

188.38

188.38

-1.14%

2016/06/08

190.55

190.55

-0.84%

2016/06/03

192.16

192.16

0.70%

2016/05/31

190.83

190.83

1.96%

2016/05/27

187.16

187.16

3.74%

2016/05/20

180.42

180.42

-1.72%

2016/05/13

183.57

183.57

-5.03%

2016/05/06

193.30

193.30

-2.49%

2016/04/29

198.24

198.24

1.14%

2016/04/22

196.00

196.00

-5.33%

2016/04/15

207.04

207.04

5.27%

2016/04/08

196.68

196.68

1.67%

2016/04/01

193.44

193.44

-0.23%

2016/03/31

193.88

193.88

1.75%

2016/03/25

190.55

190.55

1.75%

2016/03/18

187.27

187.27

5.92%

2016/03/15

176.81

176.81

2.40%

2016/03/11

172.66

172.66

-0.60%

2016/03/04

173.71

173.71

4.20%

2016/02/29

166.71

166.71

-5.24%

2016/02/26

175.93

175.93

-7.91%

2016/02/19

191.05

191.05

5.97%

2016/02/15

180.28

180.28

-0.75%

2016/02/05

181.65

181.65

2.05%

2016/01/29

178.00

178.00

-4.34%

2016/01/22

186.07

186.07

1.15%

2016/01/15

183.96

183.96

-12.82%

2016/01/08

211.00

211.00

-11.87%

2015/12/31

239.42

239.42

-2.63%

2015/12/25

245.89

245.89

3.51%

2015/12/18

237.56

237.56

2.55%

2015/12/15

231.65

231.65

0.91%

2015/12/11

229.55

229.55

-3.42%

2015/12/04

237.67

237.67

-1.38%

2015/11/30

241.00

241.00

1.96%

2015/11/27

236.36

236.36

-2.33%

2015/11/20

242.01

242.01

1.56%

2015/11/13

238.29

238.29

1.65%

2015/11/06

234.42

234.42

8.05%

2015/10/30

216.95

216.95

5.36%

2015/10/23

205.91

205.91

-0.20%

2015/10/16

206.33

206.33

0.92%

2015/10/15

204.45

204.45

15.86%

2015/10/09

176.46

176.46

7.99%

2015/09/30

163.40

163.40

-0.52%

2015/09/25

164.26

164.26

2.20%

2015/09/18

160.73

160.73

8.87%

2015/09/15

147.63

147.63

-13.34%

2015/09/11

170.36

170.36

12.22%

2015/09/02

151.81

151.81

-10.59%

2015/08/31

169.79

169.79

-5.54%

2015/08/28

179.75

179.75

-14.62%

2015/08/21

210.52

210.52

-13.58%

2015/08/14

243.61

243.61

10.04%

2015/08/07

221.39

221.39

4.61%

2015/07/31

211.63

211.63

-13.33%

2015/07/24

244.19

244.19

8.47%

2015/07/17

225.12

225.12

9.78%

2015/07/15

205.07

205.07

6.76%

2015/07/10

192.09

192.09

-3.83%

2015/07/03

199.74

199.74

-13.51%

2015/06/30

230.94

230.94

1.24%

2015/06/26

228.12

228.12

-10.75%

2015/06/19

255.59

255.59

-13.55%

2015/06/15

295.66

295.66

-3.21%

2015/06/12

305.45

305.45

6.05%

2015/06/05

288.02

288.02

8.31%

2015/05/29

265.93

265.93

2.60%

2015/05/22

259.18

259.18

15.33%

2015/05/15

224.72

224.72

6.18%

2015/05/08

211.65

211.65

-4.78%

2015/04/30

222.27

222.27

-2.62%

2015/04/24

228.26

228.26

5.79%

2015/04/17

215.76

215.76

5.32%

2015/04/15

204.86

204.86

-4.68%

2015/04/10

214.91

214.91

7.37%

2015/04/03

200.16

200.16

3.66%

2015/03/31

193.10

193.10

-1.80%

2015/03/27

196.64

196.64

4.85%

2015/03/20

187.55

187.55

9.70%

2015/03/13

170.96

170.96

2.36%

2015/03/06

167.02

167.02

-2.33%

2015/02/27

171.01

171.01

0.94%

2015/02/17

169.41

169.41

-0.32%

2015/02/13

169.96

169.96

4.65%

2015/02/06

162.41

162.41

-4.82%

2015/01/30

170.63

170.63

-0.77%

2015/01/23

171.96

171.96

1.49%

2015/01/16

169.44

169.44

0.99%

2015/01/15

167.78

167.78

0.02%

2015/01/09

167.74

167.74

-0.23%

2014/12/31

168.12

168.12

0.41%

2014/12/26

167.44

167.44

-0.58%

2014/12/19

168.41

168.41

-0.01%

2014/12/15

168.43

168.43

-2.61%

2014/12/12

172.94

172.94

6.68%

2014/12/05

162.11

162.11

4.51%

2014/11/28

155.12

155.12

7.27%

2014/11/21

144.61

144.61

1.13%

2014/11/14

142.99

142.99

-1.76%

2014/11/07

145.55

145.55

0.32%

2014/10/31

145.09

145.09

7.99%

2014/10/24

134.35

134.35

-1.60%

2014/10/17

136.53

136.53

-0.30%

2014/10/15

136.94

136.94

-1.15%

2014/10/10

138.53

138.53

2.19%

2014/09/30

135.56

135.56

1.60%

2014/09/26

133.43

133.43

1.96%

2014/09/19

130.86

130.86

-1.13%

2014/09/15

132.35

132.35

-2.17%

2014/09/12

135.28

135.28

3.24%

2014/09/05

131.04

131.04

5.14%

2014/08/29

124.63

124.63

-1.56%

2014/08/22

126.61

126.61

3.73%

2014/08/15

122.06

122.06

1.23%

2014/08/08

120.58

120.58

0.44%

2014/08/01

120.05

120.05

2.45%

2014/07/25

117.18

117.18

1.04%

2014/07/18

115.97

115.97

-0.37%

2014/07/15

116.40

116.40

1.57%

2014/07/11

114.60

114.60

-0.78%

2014/07/04

115.50

115.50

3.59%

2014/06/27

111.50

111.50

2.50%

2014/06/20

108.78

108.78

-3.74%

2014/06/13

113.01

113.01

1.69%

2014/06/06

111.13

111.13

-0.64%

2014/05/30

111.85

111.85

1.87%

2014/05/23

109.80

109.80

0.91%

2014/05/16

108.81

108.81

-0.78%

2014/05/15

109.67

109.67

-1.30%

2014/05/09

111.11

111.11

-2.11%

2014/04/30

113.50

113.50

0.30%

2014/04/25

113.16

113.16

-4.34%

2014/04/18

118.30

118.30

1.33%

2014/04/15

116.75

116.75

-0.07%

2014/04/11

116.83

116.83

2.37%

2014/04/04

114.13

114.13

3.56%

2014/03/28

110.21

110.21

-2.47%

2014/03/21

113.00

113.00

3.05%

2014/03/14

109.66

109.66

-6.85%

2014/03/07

117.73

117.73

6.17%

2014/02/28

110.89

110.89

-3.16%

2014/02/21

114.51

114.51

-0.15%

2014/02/14

114.68

114.68

4.05%

2014/02/07

110.22

110.22

1.45%

2014/01/30

108.64

108.64

0.21%

2014/01/24

108.41

108.41

3.64%

2014/01/17

104.60

104.60

0.48%

2014/01/15

104.10

104.10

-1.54%

2014/01/10

105.73

105.73

-6.13%

2014/01/03

112.64

112.64

0.17%

2013/12/27

112.45

112.45

2.08%

2013/12/20

110.16

110.16

-6.75%

2013/12/13

118.14

118.14

1.11%

2013/12/06

116.84

116.84

-0.65%

2013/11/29

117.60

117.60

4.93%

2013/11/22

112.08

112.08

1.97%

2013/11/15

109.91

109.91

1.54%

2013/11/08

108.24

108.24

-4.51%

2013/11/01

113.35

113.35

1.28%

2013/10/25

111.92

111.92

-2.28%

2013/10/15

114.53

114.53

5.22%

2013/09/13

108.85

108.85

-0.64%

2013/08/15

109.55

109.55

10.09%

2013/07/15

99.51

99.51

-1.21%

2013/06/14

100.73

100.73

-5.69%

2013/05/15

106.81

106.81

6.94%

2013/04/15

99.88

99.88

-5.94%

2013/03/15

106.19

106.19

-0.16%

2013/02/08

106.36

106.36

3.31%

2013/01/15

102.95

102.95

18.51%

2012/12/14

86.87

86.87

9.24%

2012/11/30

79.52

79.52

-7.05%

2012/11/15

85.55

85.55

-4.89%

2012/10/15

89.95

89.95

3.14%

2012/09/28

87.21

87.21

-4.10%

2012/09/14

90.94

90.94

4.70%

2012/08/31

86.86

86.86

-1.12%

2012/08/15

87.84

87.84

0.53%

2012/07/13

87.38

87.38

-2.95%

2012/06/29

90.04

90.04

-6.45%

2012/06/15

96.25

96.25

-5.68%

2012/05/15

102.05

102.05

0.91%

2012/04/27

101.13

101.13

-1.79%

2012/04/13

102.97

102.97

5.56%

2012/03/30

97.55

97.55

-5.46%

2012/03/15

103.18

103.18

3.18%

2012/02/28

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

-5.34%

148/153

三个月

-5.89%

138/159

六个月

-18.93%

128/147

近一年

-49.88%

137/137

近两年

-49.77%

114/114

近三年

-49.50%

95/95

成立以来

15.92%

61/163

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*投资精英之云程泰集合资金信托计划

产品成立日

2012-02-28

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

每个自然月的最后一个交易日

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

0.25%

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

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%;