首页>产品> 平安财富*明曜启明1期集合资金信托计划
预售 (2018-10-30 12:00)

平安财富*明曜启明1期集合资金信托计划

阳光私募

  • 成立以来涨幅

    50.76%

  • 净值(10-15)

    150.76

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-10-30

  • 2018-10-31

  • 2018-11-02

  • 2018-11-09

- 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

2018/10/15

150.76

150.76

-0.01%

2018/10/12

150.78

150.78

-3.23%

2018/09/28

155.82

155.82

-0.13%

2018/09/21

156.03

156.03

2.19%

2018/09/14

152.68

152.68

-0.49%

2018/09/07

153.43

153.43

-0.26%

2018/08/31

153.83

153.83

-0.88%

2018/08/24

155.19

155.19

0.50%

2018/08/17

154.42

154.42

-2.00%

2018/08/15

157.57

157.57

-3.07%

2018/08/10

162.56

162.56

2.69%

2018/08/03

158.30

158.30

-6.43%

2018/07/31

169.18

169.18

-0.87%

2018/07/27

170.66

170.66

-2.08%

2018/07/20

174.29

174.29

-1.73%

2018/07/13

177.35

177.35

5.26%

2018/07/06

168.48

168.48

-3.90%

2018/06/29

175.32

175.32

-2.17%

2018/06/22

179.21

179.21

-2.77%

2018/06/15

184.31

184.31

-3.61%

2018/06/08

191.21

191.21

1.28%

2018/06/01

188.80

188.80

-1.79%

2018/05/31

192.25

192.25

1.72%

2018/05/25

189.00

189.00

0.12%

2018/05/18

188.77

188.77

-0.09%

2018/05/15

188.94

188.94

2.17%

2018/05/11

184.93

184.93

2.60%

2018/05/04

180.24

180.24

0.84%

2018/04/27

178.73

178.73

0.44%

2018/04/20

177.95

177.95

-2.91%

2018/04/13

183.29

183.29

-0.72%

2018/04/04

184.61

184.61

-0.01%

2018/03/30

184.63

184.63

5.08%

2018/03/23

175.70

175.70

-4.55%

2018/03/16

184.07

184.07

-1.49%

2018/03/15

186.85

186.85

0.40%

2018/03/09

186.10

186.10

1.83%

2018/03/02

182.76

182.76

0.87%

2018/02/28

181.19

181.19

-2.62%

2018/02/23

186.07

186.07

2.59%

2018/02/14

181.37

181.37

3.38%

2018/02/09

175.44

175.44

-9.07%

2018/02/02

192.95

192.95

-0.99%

2018/01/31

194.87

194.87

-1.89%

2018/01/26

198.63

198.63

3.05%

2018/01/19

192.76

192.76

0.00%

2018/01/15

192.76

192.76

-0.56%

2018/01/12

193.85

193.85

3.07%

2018/01/05

188.08

188.08

2.69%

2017/12/29

183.15

183.15

0.11%

2017/12/22

182.95

182.95

-0.39%

2017/12/15

183.67

183.67

1.43%

2017/12/08

181.08

181.08

1.91%

2017/12/01

177.69

177.69

0.99%

2017/11/30

175.95

175.95

-4.77%

2017/11/24

184.77

184.77

-1.63%

2017/11/17

187.83

187.83

-0.21%

2017/11/15

188.23

188.23

-0.79%

2017/11/10

189.72

189.72

5.46%

2017/11/03

179.90

179.90

-0.62%

2017/10/31

181.02

181.02

-0.48%

2017/10/27

181.90

181.90

1.13%

2017/10/20

179.87

179.87

-0.93%

2017/10/13

181.55

181.55

2.88%

2017/09/29

176.47

176.47

1.39%

2017/09/22

174.05

174.05

0.76%

2017/09/15

172.73

172.73

-0.21%

2017/09/08

173.10

173.10

0.46%

2017/09/01

172.31

172.31

-0.24%

2017/08/31

172.72

172.72

1.24%

2017/08/25

170.61

170.61

0.11%

2017/08/18

170.42

170.42

1.40%

2017/08/15

168.06

168.06

1.52%

2017/08/11

165.55

165.55

2.18%

2017/08/04

162.02

162.02

-2.56%

2017/07/31

166.27

166.27

1.13%

2017/07/28

164.41

164.41

2.31%

2017/07/21

160.70

160.70

-1.47%

2017/07/14

163.10

163.10

-2.26%

2017/07/07

166.87

166.87

-1.55%

2017/06/30

169.50

169.50

3.10%

2017/06/23

164.41

164.41

1.84%

2017/06/16

161.44

161.44

-0.44%

2017/06/15

162.15

162.15

0.01%

2017/06/09

162.14

162.14

3.94%

2017/06/02

155.99

155.99

-0.90%

2017/05/31

157.41

157.41

0.26%

2017/05/26

157.00

157.00

-1.06%

2017/05/19

158.69

158.69

2.28%

2017/05/15

155.16

155.16

0.44%

2017/05/12

154.48

154.48

-0.50%

2017/05/05

155.25

155.25

-1.72%

2017/04/28

157.97

157.97

-0.64%

2017/04/21

158.98

158.98

1.35%

2017/04/14

156.87

156.87

-1.87%

2017/04/07

159.86

159.86

1.00%

2017/03/31

158.27

158.27

-1.20%

2017/03/24

160.19

160.19

2.78%

2017/03/17

155.85

155.85

-0.71%

2017/03/15

156.97

156.97

1.14%

2017/03/10

155.20

155.20

-0.09%

2017/03/03

155.34

155.34

1.07%

2017/02/28

153.70

153.70

-1.42%

2017/02/24

155.91

155.91

3.50%

2017/02/17

150.64

150.64

0.00%

2017/02/15

150.64

150.64

-0.41%

2017/02/10

151.26

151.26

2.02%

2017/02/03

148.27

148.27

-0.29%

2017/01/26

148.70

148.70

1.60%

2017/01/20

146.36

146.36

-0.50%

2017/01/13

147.09

147.09

-2.12%

2017/01/06

150.27

150.27

1.48%

2016/12/30

148.08

148.08

0.78%

2016/12/23

146.94

146.94

-1.82%

2016/12/16

149.66

149.66

0.54%

2016/12/15

148.85

148.85

-4.37%

2016/12/09

155.65

155.65

-0.80%

2016/12/02

156.91

156.91

-1.03%

2016/11/30

158.54

158.54

-0.80%

2016/11/25

159.82

159.82

1.25%

2016/11/18

157.84

157.84

-0.51%

2016/11/15

158.65

158.65

0.72%

2016/11/11

157.52

157.52

0.14%

2016/11/04

157.30

157.30

0.88%

2016/10/31

155.93

155.93

0.21%

2016/10/28

155.60

155.60

-0.28%

2016/10/21

156.04

156.04

-0.17%

2016/10/14

156.31

156.31

0.81%

2016/09/30

155.05

155.05

-0.35%

2016/09/23

155.59

155.59

0.25%

2016/09/14

155.20

155.20

-1.54%

2016/09/09

157.63

157.63

0.86%

2016/09/02

156.29

156.29

0.32%

2016/08/31

155.79

155.79

-0.10%

2016/08/26

155.94

155.94

-0.38%

2016/08/19

156.54

156.54

0.42%

2016/08/15

155.88

155.88

1.73%

2016/08/12

153.23

153.23

0.70%

2016/08/05

152.16

152.16

-0.29%

2016/07/29

152.60

152.60

-1.94%

2016/07/22

155.62

155.62

-0.13%

2016/07/15

155.82

155.82

0.59%

2016/07/08

154.90

154.90

1.55%

2016/07/01

152.53

152.53

-0.68%

2016/06/30

153.57

153.57

3.28%

2016/06/24

148.69

148.69

-0.53%

2016/06/17

149.48

149.48

0.34%

2016/06/15

148.98

148.98

-1.93%

2016/06/08

151.91

151.91

-2.28%

2016/06/03

155.46

155.46

1.89%

2016/05/31

152.57

152.57

4.29%

2016/05/27

146.29

146.29

0.58%

2016/05/20

145.45

145.45

0.23%

2016/05/13

145.11

145.11

-3.90%

2016/05/06

151.00

151.00

-1.04%

2016/04/29

152.58

152.58

0.24%

2016/04/22

152.22

152.22

-2.51%

2016/04/15

156.14

156.14

0.85%

2016/04/08

154.82

154.82

-0.42%

2016/04/01

155.48

155.48

-0.49%

2016/03/31

156.25

156.25

0.33%

2016/03/25

155.74

155.74

0.80%

2016/03/18

154.50

154.50

1.79%

2016/03/15

151.79

151.79

1.03%

2016/03/11

150.24

150.24

-1.08%

2016/03/04

151.88

151.88

0.66%

2016/02/29

150.88

150.88

-1.39%

2016/02/26

153.01

153.01

-1.42%

2016/02/19

155.21

155.21

1.91%

2016/02/15

152.30

152.30

-0.09%

2016/02/05

152.44

152.44

0.61%

2016/01/29

151.51

151.51

-1.68%

2016/01/22

154.10

154.10

0.25%

2016/01/15

153.71

153.71

-2.12%

2016/01/08

157.04

157.04

-11.82%

2015/12/31

178.10

178.10

-2.68%

2015/12/25

183.01

183.01

0.68%

2015/12/18

181.78

181.78

1.68%

2015/12/15

178.77

178.77

0.10%

2015/12/11

178.59

178.59

-0.94%

2015/12/04

180.28

180.28

1.99%

2015/11/30

176.76

176.76

0.59%

2015/11/27

175.72

175.72

-4.44%

2015/11/20

183.88

183.88

1.55%

2015/11/13

181.08

181.08

0.23%

2015/11/06

180.67

180.67

3.22%

2015/10/30

175.03

175.03

-0.40%

2015/10/23

175.74

175.74

2.73%

2015/10/16

171.07

171.07

1.16%

2015/10/15

169.11

169.11

4.00%

2015/10/09

162.61

162.61

2.29%

2015/09/30

158.97

158.97

-0.05%

2015/09/25

159.05

159.05

-0.11%

2015/09/18

159.23

159.23

1.86%

2015/09/15

156.32

156.32

-2.39%

2015/09/11

160.14

160.14

1.29%

2015/09/02

158.10

158.10

-1.50%

2015/08/31

160.51

160.51

-0.68%

2015/08/28

161.61

161.61

-5.83%

2015/08/21

171.61

171.61

-9.06%

2015/08/14

188.70

188.70

1.37%

2015/08/07

186.15

186.15

0.98%

2015/07/31

184.35

184.35

-5.59%

2015/07/24

195.26

195.26

1.29%

2015/07/21

192.78

192.78

2.24%

2015/07/17

188.55

188.55

2.24%

2015/07/15

184.42

184.42

2.04%

2015/07/10

180.73

180.73

-4.17%

2015/07/03

188.59

188.59

-11.99%

2015/06/30

214.28

214.28

-2.73%

2015/06/26

220.30

220.30

-10.61%

2015/06/19

246.44

246.44

-11.79%

2015/06/15

279.37

279.37

-4.22%

2015/06/12

291.68

291.68

0.61%

2015/06/05

289.90

289.90

7.41%

2015/05/29

269.90

269.90

-1.07%

2015/05/22

272.83

272.83

12.04%

2015/05/15

243.51

243.51

4.47%

2015/05/08

233.08

233.08

2.03%

2015/04/30

228.44

228.44

-0.77%

2015/04/24

230.22

230.22

7.98%

2015/04/17

213.21

213.21

0.61%

2015/04/15

211.92

211.92

-1.95%

2015/04/10

216.13

216.13

0.01%

2015/04/03

216.10

216.10

6.50%

2015/03/31

202.91

202.91

-0.98%

2015/03/27

204.92

204.92

2.62%

2015/03/20

199.68

199.68

8.84%

2015/03/13

183.46

183.46

4.83%

2015/03/06

175.00

175.00

-0.41%

2015/02/27

175.72

175.72

0.45%

2015/02/17

174.93

174.93

3.00%

2015/02/13

169.84

169.84

4.56%

2015/02/06

162.43

162.43

-3.83%

2015/01/30

168.90

168.90

-1.22%

2015/01/23

170.98

170.98

0.41%

2015/01/16

170.28

170.28

1.02%

2015/01/15

168.56

168.56

1.71%

2015/01/09

165.73

165.73

-0.90%

2014/12/31

167.24

167.24

-0.97%

2014/12/26

168.87

168.87

1.48%

2014/12/19

166.40

166.40

5.38%

2014/12/15

157.90

157.90

-2.09%

2014/12/12

161.27

161.27

4.22%

2014/12/05

154.74

154.74

8.68%

2014/11/28

142.38

142.38

4.17%

2014/11/21

136.68

136.68

1.11%

2014/11/14

135.18

135.18

-2.74%

2014/11/07

138.99

138.99

-1.59%

2014/10/31

141.23

141.23

2.18%

2014/10/24

138.22

138.22

-0.41%

2014/10/17

138.79

138.79

-1.86%

2014/10/15

141.42

141.42

0.06%

2014/10/10

141.33

141.33

0.93%

2014/09/30

140.03

140.03

2.11%

2014/09/26

137.13

137.13

0.96%

2014/09/19

135.82

135.82

-1.52%

2014/09/15

137.91

137.91

-0.78%

2014/09/12

139.00

139.00

2.51%

2014/09/05

135.59

135.59

4.20%

2014/08/29

130.13

130.13

-1.69%

2014/08/22

132.37

132.37

2.55%

2014/08/15

129.08

129.08

1.61%

2014/08/08

127.03

127.03

2.80%

2014/08/01

123.57

123.57

-0.76%

2014/07/31

124.52

124.52

3.53%

2014/07/25

120.28

120.28

1.46%

2014/07/18

118.55

118.55

-2.28%

2014/07/15

121.31

121.31

1.62%

2014/07/11

119.38

119.38

-1.33%

2014/07/04

120.99

120.99

1.20%

2014/06/30

119.55

119.55

0.39%

2014/06/27

119.08

119.08

1.88%

2014/06/20

116.88

116.88

-3.60%

2014/06/13

121.25

121.25

1.93%

2014/06/06

118.96

118.96

-1.43%

2014/05/30

120.68

120.68

0.54%

2014/05/23

120.03

120.03

0.81%

2014/05/16

119.06

119.06

-0.32%

2014/05/15

119.44

119.44

0.58%

2014/05/09

118.75

118.75

-0.69%

2014/04/30

119.58

119.58

-1.26%

2014/04/25

121.10

121.10

-2.45%

2014/04/18

124.14

124.14

-0.54%

2014/04/15

124.81

124.81

-1.20%

2014/04/11

126.33

126.33

2.48%

2014/04/04

123.27

123.27

1.21%

2014/03/31

121.80

121.80

-0.24%

2014/03/28

122.09

122.09

-2.46%

2014/03/21

125.17

125.17

-0.71%

2014/03/14

126.06

126.06

-0.29%

2014/03/07

126.43

126.43

-0.05%

2014/02/28

126.49

126.49

-6.55%

2014/02/21

135.36

135.36

-1.13%

2014/02/14

136.91

136.91

1.49%

2014/02/07

134.90

134.90

0.80%

2014/01/30

133.83

133.83

-0.26%

2014/01/24

134.18

134.18

1.65%

2014/01/17

132.00

132.00

-0.24%

2014/01/15

132.32

132.32

2.11%

2014/01/10

129.59

129.59

-2.09%

2014/01/03

132.36

132.36

0.12%

2013/12/31

132.20

132.20

0.44%

2013/12/27

131.62

131.62

1.91%

2013/12/20

129.15

129.15

-3.63%

2013/12/13

134.01

134.01

1.37%

2013/12/06

132.20

132.20

-2.54%

2013/11/29

135.65

135.65

2.53%

2013/11/22

132.30

132.30

0.47%

2013/11/15

131.68

131.68

3.61%

2013/11/08

127.09

127.09

-2.40%

2013/11/01

130.22

130.22

-0.07%

2013/10/31

130.31

130.31

-2.11%

2013/10/25

133.12

133.12

-1.03%

2013/10/15

134.50

134.50

1.96%

2013/09/30

131.91

131.91

1.85%

2013/09/13

129.52

129.52

2.55%

2013/08/30

126.30

126.30

0.31%

2013/08/15

125.91

125.91

5.78%

2013/07/31

119.03

119.03

8.25%

2013/06/28

109.96

109.96

-9.08%

2013/05/31

120.94

120.94

4.87%

2013/04/26

115.32

115.32

3.58%

2013/03/29

111.33

111.33

-0.13%

2013/02/28

111.47

111.47

1.88%

2013/01/31

109.41

109.41

7.42%

2012/12/31

101.85

101.85

1.85%

2012/12/21

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

-0.13%

108/145

三个月

-10.60%

133/145

六个月

-12.44%

76/140

近一年

-13.37%

66/130

近两年

-0.14%

43/106

近三年

-8.91%

65/90

成立以来

55.82%

46/145

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*明曜启明1期集合资金信托计划

产品成立日

2012-12-21

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

2018-10-31

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

0.10%

固定管理费率

1.50%

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%;