首页>产品> 平安财富*投资精英之云程泰集合资金信托计划-B类信托单位
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-B类信托单位

阳光私募

  • 成立以来涨幅

    17.15%

  • 净值(12-07)

    117.15

  • 起购(元)

    500

  • 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

117.15

117.15

0.57%

2018/11/30

116.49

116.49

1.37%

2018/11/23

114.92

114.92

-7.46%

2018/11/16

124.18

124.18

0.91%

2018/11/15

123.06

123.06

6.47%

2018/11/09

115.58

115.58

-2.27%

2018/11/02

118.26

118.26

6.65%

2018/10/31

110.89

110.89

1.38%

2018/10/26

109.38

109.38

-1.15%

2018/10/19

110.65

110.65

0.36%

2018/10/15

110.25

110.25

-1.90%

2018/10/12

112.39

112.39

-11.56%

2018/09/28

127.08

127.08

-0.41%

2018/09/21

127.60

127.60

3.11%

2018/09/14

123.75

123.75

-4.54%

2018/09/07

129.64

129.64

-1.44%

2018/08/31

131.53

131.53

-0.88%

2018/08/24

132.70

132.70

-0.88%

2018/08/17

133.88

133.88

-1.64%

2018/08/15

136.11

136.11

-1.66%

2018/08/10

138.41

138.41

6.71%

2018/08/03

129.71

129.71

-5.84%

2018/07/31

137.76

137.76

-0.88%

2018/07/27

138.98

138.98

-0.96%

2018/07/20

140.33

140.33

3.56%

2018/07/13

135.50

135.50

2.81%

2018/07/06

131.80

131.80

-2.54%

2018/06/29

135.24

135.24

5.09%

2018/06/22

128.69

128.69

-10.40%

2018/06/15

143.63

143.63

-3.32%

2018/06/08

148.56

148.56

-2.38%

2018/06/01

152.18

152.18

-1.88%

2018/05/31

155.09

155.09

-5.29%

2018/05/25

163.76

163.76

-6.84%

2018/05/18

175.78

175.78

-0.74%

2018/05/15

177.09

177.09

-0.12%

2018/05/11

177.31

177.31

-0.06%

2018/05/04

177.42

177.42

-8.22%

2018/04/27

193.30

193.30

-5.33%

2018/04/20

204.18

204.18

-1.49%

2018/04/13

207.26

207.26

-0.83%

2018/04/04

209.00

209.00

-3.11%

2018/03/30

215.70

215.70

8.03%

2018/03/23

199.66

199.66

-7.94%

2018/03/16

216.89

216.89

-1.36%

2018/03/15

219.87

219.87

-2.08%

2018/03/09

224.55

224.55

2.83%

2018/03/02

218.36

218.36

0.52%

2018/02/28

217.22

217.22

3.69%

2018/02/23

209.48

209.48

2.25%

2018/02/14

204.87

204.87

2.77%

2018/02/09

199.35

199.35

-6.98%

2018/02/02

214.32

214.32

-3.98%

2018/01/31

223.20

223.20

-5.30%

2018/01/26

235.69

235.69

3.26%

2018/01/19

228.24

228.24

1.04%

2018/01/15

225.90

225.90

-5.91%

2018/01/12

240.10

240.10

-3.34%

2018/01/05

248.40

248.40

6.50%

2017/12/29

233.24

233.24

1.14%

2017/12/22

230.60

230.60

-0.69%

2017/12/15

232.21

232.21

-0.60%

2017/12/08

233.60

233.60

-2.63%

2017/12/01

239.90

239.90

0.08%

2017/11/30

239.70

239.70

2.07%

2017/11/24

234.83

234.83

-1.93%

2017/11/17

239.45

239.45

-3.27%

2017/11/15

247.55

247.55

-1.86%

2017/11/10

252.25

252.25

1.55%

2017/11/03

248.41

248.41

-1.44%

2017/10/31

252.05

252.05

-1.13%

2017/10/27

254.94

254.94

2.76%

2017/10/20

248.10

248.10

-4.69%

2017/10/13

260.30

260.30

5.83%

2017/09/29

245.97

245.97

-0.15%

2017/09/22

246.35

246.35

-2.76%

2017/09/15

253.33

253.33

2.41%

2017/09/08

247.38

247.38

3.85%

2017/09/01

238.20

238.20

0.77%

2017/08/31

236.38

236.38

-0.38%

2017/08/25

237.29

237.29

-0.93%

2017/08/18

239.51

239.51

-0.62%

2017/08/15

241.01

241.01

1.03%

2017/08/11

238.55

238.55

1.37%

2017/08/04

235.32

235.32

-2.83%

2017/07/31

242.17

242.17

1.87%

2017/07/28

237.73

237.73

0.99%

2017/07/21

235.40

235.40

-0.24%

2017/07/14

235.97

235.97

-0.49%

2017/07/07

237.13

237.13

3.60%

2017/06/30

228.90

228.90

0.40%

2017/06/23

227.98

227.98

-4.24%

2017/06/16

238.07

238.07

-1.25%

2017/06/15

241.08

241.08

1.28%

2017/06/09

238.03

238.03

2.57%

2017/06/02

232.07

232.07

-0.94%

2017/05/31

234.27

234.27

-0.24%

2017/05/26

234.83

234.83

-1.81%

2017/05/19

239.17

239.17

1.92%

2017/05/15

234.67

234.67

0.04%

2017/05/12

234.58

234.58

-1.22%

2017/05/05

237.48

237.48

-1.51%

2017/04/28

241.12

241.12

0.02%

2017/04/21

241.08

241.08

-2.27%

2017/04/14

246.67

246.67

-2.10%

2017/04/07

251.97

251.97

1.67%

2017/03/31

247.83

247.83

-2.35%

2017/03/24

253.80

253.80

0.81%

2017/03/17

251.77

251.77

0.95%

2017/03/15

249.40

249.40

1.42%

2017/03/10

245.91

245.91

-0.30%

2017/03/03

246.66

246.66

-0.10%

2017/02/28

246.91

246.91

0.99%

2017/02/24

244.50

244.50

0.06%

2017/02/17

244.35

244.35

-1.45%

2017/02/15

247.95

247.95

0.90%

2017/02/10

245.74

245.74

5.13%

2017/02/03

233.74

233.74

-0.62%

2017/01/26

235.20

235.20

1.41%

2017/01/20

231.93

231.93

1.17%

2017/01/13

229.24

229.24

-1.43%

2017/01/06

232.57

232.57

0.71%

2016/12/30

230.94

230.94

2.34%

2016/12/23

225.67

225.67

-1.87%

2016/12/16

229.98

229.98

-0.65%

2016/12/15

231.48

231.48

-2.27%

2016/12/09

236.86

236.86

-2.86%

2016/12/02

243.83

243.83

1.57%

2016/11/30

240.07

240.07

0.18%

2016/11/25

239.64

239.64

1.82%

2016/11/18

235.36

235.36

-0.59%

2016/11/15

236.76

236.76

0.63%

2016/11/11

235.28

235.28

4.19%

2016/11/04

225.81

225.81

0.73%

2016/10/31

224.17

224.17

-0.42%

2016/10/28

225.12

225.12

-1.46%

2016/10/21

228.46

228.46

-2.23%

2016/10/14

233.66

233.66

4.28%

2016/09/30

224.06

224.06

-3.74%

2016/09/23

232.77

232.77

4.94%

2016/09/14

221.82

221.82

-4.56%

2016/09/09

232.41

232.41

6.10%

2016/09/02

219.05

219.05

-1.05%

2016/08/31

221.37

221.37

0.55%

2016/08/26

220.15

220.15

0.14%

2016/08/19

219.84

219.84

1.51%

2016/08/15

216.58

216.58

3.32%

2016/08/12

209.62

209.62

0.06%

2016/08/05

209.50

209.50

5.17%

2016/07/29

199.20

199.20

-1.79%

2016/07/22

202.84

202.84

-1.12%

2016/07/15

205.13

205.13

1.34%

2016/07/08

202.41

202.41

2.71%

2016/07/01

197.07

197.07

-0.05%

2016/06/30

197.17

197.17

4.42%

2016/06/24

188.82

188.82

-0.24%

2016/06/17

189.27

189.27

0.23%

2016/06/15

188.84

188.84

-1.14%

2016/06/08

191.01

191.01

-0.84%

2016/06/03

192.63

192.63

0.71%

2016/05/31

191.28

191.28

1.96%

2016/05/27

187.61

187.61

3.74%

2016/05/20

180.85

180.85

-1.71%

2016/05/13

184.00

184.00

-5.03%

2016/05/06

193.75

193.75

-2.49%

2016/04/29

198.70

198.70

1.14%

2016/04/22

196.46

196.46

-5.33%

2016/04/15

207.51

207.51

5.27%

2016/04/08

197.13

197.13

1.68%

2016/04/01

193.87

193.87

-0.23%

2016/03/31

194.31

194.31

1.74%

2016/03/25

190.98

190.98

1.76%

2016/03/18

187.68

187.68

5.92%

2016/03/15

177.19

177.19

2.40%

2016/03/11

173.04

173.04

-0.60%

2016/03/04

174.09

174.09

4.20%

2016/02/29

167.07

167.07

-5.25%

2016/02/26

176.32

176.32

-7.91%

2016/02/19

191.47

191.47

5.98%

2016/02/15

180.67

180.67

-0.75%

2016/02/05

182.04

182.04

2.06%

2016/01/29

178.37

178.37

-4.33%

2016/01/22

186.45

186.45

1.15%

2016/01/15

184.33

184.33

-12.82%

2016/01/08

211.43

211.43

-11.86%

2015/12/31

239.89

239.89

-2.63%

2015/12/25

246.38

246.38

3.51%

2015/12/18

238.03

238.03

2.55%

2015/12/15

232.10

232.10

0.91%

2015/12/11

230.00

230.00

-3.41%

2015/12/04

238.13

238.13

-1.38%

2015/11/30

241.46

241.46

1.96%

2015/11/27

236.82

236.82

-2.33%

2015/11/20

242.48

242.48

1.57%

2015/11/13

238.74

238.74

1.65%

2015/11/06

234.86

234.86

8.06%

2015/10/30

217.35

217.35

5.36%

2015/10/23

206.29

206.29

-0.20%

2015/10/16

206.70

206.70

0.92%

2015/10/15

204.81

204.81

15.86%

2015/10/09

176.78

176.78

8.00%

2015/09/30

163.68

163.68

-0.53%

2015/09/25

164.55

164.55

2.20%

2015/09/18

161.01

161.01

8.88%

2015/09/15

147.88

147.88

-13.35%

2015/09/11

170.66

170.66

12.22%

2015/09/02

152.07

152.07

-10.59%

2015/08/31

170.08

170.08

-5.54%

2015/08/28

180.06

180.06

-14.61%

2015/08/21

210.88

210.88

-13.58%

2015/08/14

244.02

244.02

10.04%

2015/08/07

221.76

221.76

4.62%

2015/07/31

211.97

211.97

-13.33%

2015/07/24

244.58

244.58

8.47%

2015/07/17

225.48

225.48

9.78%

2015/07/15

205.39

205.39

6.76%

2015/07/10

192.39

192.39

-3.83%

2015/07/03

200.05

200.05

-13.51%

2015/06/30

231.30

231.30

1.23%

2015/06/26

228.48

228.48

-10.74%

2015/06/19

255.98

255.98

-13.55%

2015/06/15

296.11

296.11

-3.21%

2015/06/12

305.92

305.92

6.05%

2015/06/05

288.47

288.47

8.32%

2015/05/29

266.32

266.32

2.60%

2015/05/22

259.57

259.57

15.34%

2015/05/15

225.04

225.04

6.17%

2015/05/08

211.96

211.96

-4.78%

2015/04/30

222.59

222.59

-2.62%

2015/04/24

228.58

228.58

5.79%

2015/04/17

216.06

216.06

5.32%

2015/04/15

205.14

205.14

-4.68%

2015/04/10

215.21

215.21

7.37%

2015/04/03

200.43

200.43

3.66%

2015/03/31

193.36

193.36

-1.80%

2015/03/27

196.91

196.91

4.85%

2015/03/20

187.81

187.81

9.73%

2015/03/13

171.15

171.15

2.33%

2015/03/06

167.25

167.25

-2.32%

2015/02/27

171.23

171.23

0.95%

2015/02/17

169.62

169.62

-0.32%

2015/02/13

170.17

170.17

4.64%

2015/02/06

162.62

162.62

-4.81%

2015/01/30

170.83

170.83

-0.78%

2015/01/23

172.17

172.17

1.49%

2015/01/16

169.64

169.64

0.99%

2015/01/15

167.97

167.97

0.02%

2015/01/09

167.94

167.94

-0.22%

2014/12/31

168.31

168.31

0.40%

2014/12/26

167.64

167.64

-0.57%

2014/12/19

168.60

168.60

-0.01%

2014/12/15

168.62

168.62

-2.60%

2014/12/12

173.13

173.13

6.68%

2014/12/05

162.29

162.29

4.51%

2014/11/28

155.29

155.29

7.26%

2014/11/21

144.78

144.78

1.15%

2014/11/14

143.14

143.14

-1.76%

2014/11/07

145.71

145.71

0.32%

2014/10/31

145.25

145.25

8.00%

2014/10/24

134.49

134.49

-1.60%

2014/10/17

136.68

136.68

-0.29%

2014/10/15

137.08

137.08

-1.15%

2014/10/10

138.67

138.67

2.19%

2014/09/30

135.70

135.70

1.59%

2014/09/26

133.57

133.57

1.96%

2014/09/19

131.00

131.00

-1.12%

2014/09/15

132.48

132.48

-2.17%

2014/09/12

135.42

135.42

3.23%

2014/09/05

131.18

131.18

5.15%

2014/08/29

124.76

124.76

-1.56%

2014/08/22

126.74

126.74

3.73%

2014/08/15

122.18

122.18

1.22%

2014/08/08

120.71

120.71

0.45%

2014/08/01

120.17

120.17

2.45%

2014/07/25

117.30

117.30

1.04%

2014/07/18

116.09

116.09

-0.37%

2014/07/15

116.52

116.52

1.58%

2014/07/11

114.71

114.71

-0.79%

2014/07/04

115.62

115.62

3.59%

2014/06/27

111.61

111.61

2.50%

2014/06/20

108.89

108.89

-3.74%

2014/06/13

113.12

113.12

1.69%

2014/06/06

111.24

111.24

-0.64%

2014/05/30

111.96

111.96

1.87%

2014/05/23

109.90

109.90

0.91%

2014/05/16

108.91

108.91

-0.78%

2014/05/15

109.77

109.77

-1.29%

2014/05/09

111.21

111.21

-2.11%

2014/04/30

113.61

113.61

0.30%

2014/04/25

113.27

113.27

-4.34%

2014/04/18

118.41

118.41

1.33%

2014/04/15

116.86

116.86

-0.07%

2014/04/11

116.94

116.94

2.37%

2014/04/04

114.23

114.23

3.54%

2014/03/28

110.32

110.32

0.11%

2014/03/21

110.20

110.20

0.40%

2014/03/14

109.76

109.76

-6.85%

2014/03/07

117.83

117.83

6.17%

2014/02/28

110.98

110.98

-3.17%

2014/02/21

114.61

114.61

-0.14%

2014/02/14

114.77

114.77

4.04%

2014/02/07

110.31

110.31

1.46%

2014/01/30

108.72

108.72

0.20%

2014/01/24

108.50

108.50

3.65%

2014/01/17

104.68

104.68

0.48%

2014/01/15

104.18

104.18

-1.55%

2014/01/10

105.82

105.82

-6.13%

2014/01/03

112.73

112.73

0.17%

2013/12/27

112.54

112.54

2.08%

2013/12/20

110.25

110.25

-6.75%

2013/12/13

118.23

118.23

1.11%

2013/12/06

116.93

116.93

-0.65%

2013/11/29

117.69

117.69

4.93%

2013/11/22

112.16

112.16

1.98%

2013/11/15

109.98

109.98

1.54%

2013/11/08

108.31

108.31

-4.51%

2013/11/01

113.42

113.42

1.28%

2013/10/25

111.99

111.99

-2.28%

2013/10/15

114.60

114.60

5.21%

2013/09/13

108.92

108.92

-0.63%

2013/08/15

109.61

109.61

10.09%

2013/07/15

99.56

99.56

-1.21%

2013/06/14

100.78

100.78

-5.69%

2013/05/15

106.86

106.86

6.93%

2013/04/15

99.93

99.93

-5.94%

2013/03/15

106.24

106.24

-0.15%

2013/02/08

106.40

106.40

3.31%

2013/01/15

102.99

102.99

18.50%

2012/12/14

86.91

86.91

9.25%

2012/11/30

79.55

79.55

-7.05%

2012/11/15

85.58

85.58

-4.89%

2012/10/15

89.98

89.98

3.15%

2012/09/28

87.23

87.23

-4.11%

2012/09/14

90.97

90.97

4.71%

2012/08/31

86.88

86.88

-1.12%

2012/08/15

87.86

87.86

0.53%

2012/07/13

87.40

87.40

-2.95%

2012/06/29

90.06

90.06

-6.45%

2012/06/15

96.27

96.27

-5.67%

2012/05/15

102.06

102.06

0.91%

2012/04/27

101.14

101.14

-1.78%

2012/04/13

102.97

102.97

5.55%

2012/03/30

97.56

97.56

-5.45%

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

-5.87%

137/159

六个月

-18.90%

127/147

近一年

-49.83%

136/137

近两年

-49.68%

113/114

近三年

-49.35%

94/95

成立以来

16.49%

60/163

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-B类信托单位

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

500万元起购 ,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

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%;


    暂无数据


预售

黄金优选26期1号

阳光私募

-39.24%

成立以来涨幅

60.76

净值(12-07)

300万

起购(元)

查看详情

预售

黄金优选26期2号

阳光私募

-58.91%

成立以来涨幅

41.09

净值(12-07)

300万

起购(元)

查看详情