首页>产品> 金蕴25期(淡水泉)集合资金信托计划
预售 (2018-12-27 10:00)

金蕴25期(淡水泉)集合资金信托计划

阳光私募

  • 成立以来涨幅

    173.07%

  • 净值(12-07)

    273.07

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-12-27

  • 2018-12-31

  • 2019-01-02

  • 2019-01-09

- 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

2018/12/07

273.07

273.07

0.92%

2018/11/30

270.59

270.59

1.08%

2018/11/23

267.69

267.69

-5.72%

2018/11/16

283.94

283.94

0.58%

2018/11/15

282.30

282.30

4.17%

2018/11/09

270.99

270.99

-1.60%

2018/11/02

275.40

275.40

4.99%

2018/10/31

262.32

262.32

0.64%

2018/10/26

260.65

260.65

2.71%

2018/10/19

253.78

253.78

-1.26%

2018/10/15

257.03

257.03

-1.25%

2018/10/12

260.29

260.29

-9.88%

2018/09/28

288.84

288.84

1.11%

2018/09/21

285.66

285.66

3.40%

2018/09/14

276.27

276.27

-1.55%

2018/09/07

280.62

280.62

-0.99%

2018/08/31

283.42

283.42

0.02%

2018/08/24

283.35

283.35

1.34%

2018/08/17

279.60

279.60

-1.88%

2018/08/15

284.95

284.95

-2.50%

2018/08/10

292.27

292.27

2.59%

2018/08/03

284.88

284.88

-4.94%

2018/07/31

299.70

299.70

-0.72%

2018/07/27

301.88

301.88

0.80%

2018/07/20

299.49

299.49

-0.12%

2018/07/13

299.85

299.85

5.25%

2018/07/06

284.90

284.90

-6.17%

2018/06/29

303.65

303.65

-0.11%

2018/06/22

303.98

303.98

-4.45%

2018/06/15

318.13

318.13

-3.50%

2018/06/08

329.67

329.67

0.75%

2018/06/01

327.22

327.22

-1.18%

2018/05/31

331.14

331.14

-2.01%

2018/05/25

337.94

337.94

-1.63%

2018/05/18

343.55

343.55

-0.04%

2018/05/15

343.68

343.68

1.03%

2018/05/11

340.16

340.16

0.88%

2018/05/04

337.19

337.19

1.04%

2018/04/27

333.71

333.71

0.80%

2018/04/20

331.06

331.06

-3.50%

2018/04/13

343.05

343.05

-0.08%

2018/04/04

343.33

343.33

0.09%

2018/03/30

343.02

343.02

5.70%

2018/03/23

324.52

324.52

-4.60%

2018/03/16

340.15

340.15

-1.27%

2018/03/15

344.52

344.52

-1.54%

2018/03/09

349.91

349.91

3.95%

2018/03/02

336.62

336.62

0.02%

2018/02/28

336.55

336.55

3.10%

2018/02/23

326.44

326.44

2.35%

2018/02/14

318.94

318.94

3.53%

2018/02/09

308.06

308.06

-9.11%

2018/02/02

338.92

338.92

-0.87%

2018/01/31

341.91

341.91

-3.86%

2018/01/26

355.65

355.65

1.76%

2018/01/19

349.49

349.49

0.81%

2018/01/15

346.69

346.69

-1.54%

2018/01/12

352.10

352.10

-0.55%

2018/01/05

354.06

354.06

1.79%

2017/12/29

347.85

347.85

-0.42%

2017/12/22

349.30

349.30

1.72%

2017/12/15

343.40

343.40

0.15%

2017/12/08

342.87

342.87

-0.30%

2017/12/01

343.89

343.89

0.94%

2017/11/30

340.68

340.68

-2.77%

2017/11/24

350.37

350.37

-1.96%

2017/11/17

357.37

357.37

-0.86%

2017/11/15

360.46

360.46

-1.23%

2017/11/10

364.96

364.96

4.29%

2017/11/03

349.95

349.95

-1.48%

2017/10/31

355.19

355.19

-0.62%

2017/10/27

357.39

357.39

2.90%

2017/10/20

347.32

347.32

-0.55%

2017/10/13

349.23

349.23

2.27%

2017/09/29

341.48

341.48

1.28%

2017/09/22

337.17

337.17

-0.88%

2017/09/15

340.17

340.17

-0.49%

2017/09/08

341.86

341.86

1.60%

2017/09/01

336.47

336.47

0.73%

2017/08/31

334.02

334.02

0.87%

2017/08/25

331.14

331.14

0.19%

2017/08/18

330.50

330.50

0.39%

2017/08/15

329.22

329.22

2.20%

2017/08/11

322.13

322.13

0.65%

2017/08/04

320.05

320.05

-1.29%

2017/07/31

324.24

324.24

0.82%

2017/07/28

321.59

321.59

0.27%

2017/07/21

320.74

320.74

0.71%

2017/07/14

318.47

318.47

-0.32%

2017/07/07

319.49

319.49

0.59%

2017/06/30

317.62

317.62

1.87%

2017/06/23

311.80

311.80

2.83%

2017/06/16

303.22

303.22

-0.02%

2017/06/15

303.27

303.27

-0.51%

2017/06/09

304.82

304.82

5.08%

2017/06/02

290.09

290.09

-0.07%

2017/05/31

290.28

290.28

0.30%

2017/05/26

289.42

289.42

-1.06%

2017/05/19

292.52

292.52

0.33%

2017/05/15

291.57

291.57

1.79%

2017/05/12

286.45

286.45

-1.18%

2017/05/05

289.86

289.86

-1.52%

2017/04/28

294.32

294.32

-2.49%

2017/04/21

301.85

301.85

0.79%

2017/04/14

299.48

299.48

-0.68%

2017/04/07

301.53

301.53

1.28%

2017/03/31

297.72

297.72

-1.84%

2017/03/24

303.31

303.31

2.68%

2017/03/17

295.39

295.39

-0.60%

2017/03/15

297.18

297.18

1.50%

2017/03/10

292.80

292.80

0.60%

2017/03/03

291.05

291.05

0.55%

2017/02/28

289.46

289.46

-1.01%

2017/02/24

292.41

292.41

2.48%

2017/02/17

285.33

285.33

0.44%

2017/02/15

284.08

284.08

-0.61%

2017/02/10

285.83

285.83

1.08%

2017/02/03

282.78

282.78

0.52%

2017/01/26

281.33

281.33

0.54%

2017/01/20

279.82

279.82

1.63%

2017/01/13

275.32

275.32

-0.71%

2017/01/06

277.28

277.28

2.07%

2016/12/30

271.67

271.67

-0.13%

2016/12/23

272.02

272.02

0.11%

2016/12/16

271.72

271.72

0.35%

2016/12/15

270.76

270.76

-1.77%

2016/12/09

275.65

275.65

0.07%

2016/12/02

275.45

275.45

-1.14%

2016/11/30

278.63

278.63

-0.43%

2016/11/25

279.83

279.83

-0.56%

2016/11/18

281.41

281.41

-0.36%

2016/11/15

282.42

282.42

0.45%

2016/11/11

281.15

281.15

-0.83%

2016/11/04

283.51

283.51

0.20%

2016/10/31

282.94

282.94

-0.40%

2016/10/28

284.08

284.08

-1.06%

2016/10/21

287.12

287.12

0.73%

2016/10/14

285.04

285.04

1.22%

2016/09/30

281.60

281.60

0.12%

2016/09/23

281.26

281.26

1.34%

2016/09/14

277.55

277.55

-1.16%

2016/09/09

280.80

280.80

1.41%

2016/09/02

276.89

276.89

0.18%

2016/08/31

276.39

276.39

0.32%

2016/08/26

275.50

275.50

1.12%

2016/08/19

272.46

272.46

0.44%

2016/08/15

271.26

271.26

1.28%

2016/08/12

267.83

267.83

1.48%

2016/08/05

263.93

263.93

-0.35%

2016/07/29

264.87

264.87

0.37%

2016/07/22

263.90

263.90

-0.71%

2016/07/15

265.79

265.79

2.01%

2016/07/08

260.55

260.55

1.37%

2016/07/01

257.04

257.04

-0.14%

2016/06/30

257.41

257.41

1.49%

2016/06/24

253.62

253.62

-0.94%

2016/06/17

256.02

256.02

0.25%

2016/06/15

255.38

255.38

0.69%

2016/06/08

253.64

253.64

0.19%

2016/06/03

253.16

253.16

1.32%

2016/05/31

249.86

249.86

3.22%

2016/05/27

242.06

242.06

-0.79%

2016/05/20

243.99

243.99

0.03%

2016/05/13

243.91

243.91

-0.84%

2016/05/06

245.98

245.98

-0.97%

2016/04/29

248.40

248.40

-0.25%

2016/04/22

249.03

249.03

-2.33%

2016/04/15

254.97

254.97

3.00%

2016/04/08

247.54

247.54

1.42%

2016/04/01

244.07

244.07

0.34%

2016/03/31

243.24

243.24

0.76%

2016/03/25

241.41

241.41

1.03%

2016/03/18

238.96

238.96

3.08%

2016/03/15

231.83

231.83

3.15%

2016/03/11

224.76

224.76

-1.41%

2016/03/04

227.98

227.98

3.83%

2016/02/29

219.57

219.57

-4.05%

2016/02/26

228.83

228.83

-4.28%

2016/02/19

239.05

239.05

2.81%

2016/02/15

232.51

232.51

0.10%

2016/02/05

232.27

232.27

3.35%

2016/01/29

224.74

224.74

-3.27%

2016/01/22

232.34

232.34

-0.40%

2016/01/15

233.28

233.28

-8.44%

2016/01/08

254.78

254.78

-6.79%

2015/12/31

273.33

273.33

-0.59%

2015/12/25

274.95

274.95

1.71%

2015/12/18

270.34

270.34

1.21%

2015/12/15

267.12

267.12

1.67%

2015/12/11

262.74

262.74

-3.69%

2015/12/04

272.82

272.82

2.29%

2015/11/30

266.72

266.72

0.79%

2015/11/27

264.63

264.63

-5.92%

2015/11/20

281.29

281.29

4.94%

2015/11/13

268.04

268.04

-0.43%

2015/11/06

269.19

269.19

3.16%

2015/10/30

260.94

260.94

-0.92%

2015/10/23

263.37

263.37

1.75%

2015/10/16

258.83

258.83

0.19%

2015/10/15

258.34

258.34

4.23%

2015/10/09

247.85

247.85

5.20%

2015/09/30

235.59

235.59

2.20%

2015/09/25

230.51

230.51

-1.46%

2015/09/18

233.93

233.93

3.91%

2015/09/15

225.13

225.13

-8.09%

2015/09/11

244.95

244.95

-1.73%

2015/09/02

249.26

249.26

-0.97%

2015/08/31

251.71

251.71

0.33%

2015/08/28

250.88

250.88

-4.99%

2015/08/21

264.07

264.07

-9.05%

2015/08/14

290.35

290.35

1.33%

2015/08/07

286.53

286.53

3.00%

2015/07/31

278.18

278.18

-4.91%

2015/07/24

292.54

292.54

4.05%

2015/07/17

281.15

281.15

10.38%

2015/07/15

254.70

254.70

-3.08%

2015/07/10

262.80

262.80

3.62%

2015/07/03

253.62

253.62

-6.64%

2015/06/30

271.65

271.65

3.30%

2015/06/26

262.98

262.98

-6.24%

2015/06/19

280.49

280.49

-8.50%

2015/06/15

306.54

306.54

-1.89%

2015/06/12

312.44

312.44

0.82%

2015/06/05

309.89

309.89

5.65%

2015/05/29

293.32

293.32

2.62%

2015/05/22

285.84

285.84

8.29%

2015/05/15

263.95

263.95

2.75%

2015/05/08

256.88

256.88

-1.59%

2015/04/30

261.04

261.04

-2.31%

2015/04/24

267.20

267.20

2.15%

2015/04/17

261.58

261.58

2.29%

2015/04/15

255.73

255.73

-1.63%

2015/04/10

259.98

259.98

2.32%

2015/04/03

254.09

254.09

3.56%

2015/03/31

245.35

245.35

0.22%

2015/03/27

244.81

244.81

2.93%

2015/03/20

237.84

237.84

5.98%

2015/03/13

224.41

224.41

0.53%

2015/03/06

223.22

223.22

0.69%

2015/02/27

221.69

221.69

0.76%

2015/02/17

220.01

220.01

1.10%

2015/02/13

217.61

217.61

3.25%

2015/02/06

210.77

210.77

-2.35%

2015/01/30

215.85

215.85

-2.43%

2015/01/23

221.23

221.23

6.13%

2015/01/16

208.45

208.45

0.47%

2015/01/15

207.47

207.47

0.87%

2015/01/09

205.68

205.68

2.18%

2014/12/31

201.29

201.29

0.83%

2014/12/26

199.63

199.63

0.21%

2014/12/19

199.21

199.21

1.05%

2014/12/15

197.14

197.14

0.16%

2014/12/12

196.83

196.83

3.29%

2014/12/05

190.56

190.56

2.53%

2014/11/28

185.85

185.85

2.84%

2014/11/21

180.72

180.72

-0.66%

2014/11/14

181.92

181.92

-1.09%

2014/11/07

183.92

183.92

-0.08%

2014/10/31

184.07

184.07

4.08%

2014/10/24

176.85

176.85

-2.89%

2014/10/17

182.12

182.12

-1.19%

2014/10/15

184.32

184.32

-0.60%

2014/10/10

185.44

185.44

2.01%

2014/09/30

181.78

181.78

1.47%

2014/09/26

179.15

179.15

2.44%

2014/09/19

174.89

174.89

-0.86%

2014/09/15

176.41

176.41

-0.46%

2014/09/12

177.23

177.23

0.00%

2014/09/05

177.23

177.23

4.59%

2014/08/29

169.46

169.46

-1.00%

2014/08/22

171.18

171.18

0.55%

2014/08/15

170.25

170.25

0.54%

2014/08/08

169.34

169.34

2.97%

2014/08/01

164.45

164.45

-0.90%

2014/07/31

165.95

165.95

4.26%

2014/07/25

159.17

159.17

1.75%

2014/07/18

156.44

156.44

-1.12%

2014/07/15

158.21

158.21

0.46%

2014/07/11

157.49

157.49

1.08%

2014/07/04

155.81

155.81

1.88%

2014/06/30

152.93

152.93

0.57%

2014/06/27

152.06

152.06

1.41%

2014/06/20

149.94

149.94

0.44%

2014/06/13

149.28

149.28

0.44%

2014/06/06

148.63

148.63

-0.04%

2014/05/30

148.69

148.69

0.87%

2014/05/23

147.41

147.41

0.44%

2014/05/16

146.76

146.76

0.60%

2014/05/15

145.89

145.89

1.69%

2014/05/09

143.47

143.47

-2.15%

2014/04/30

146.62

146.62

-0.42%

2014/04/25

147.24

147.24

-0.84%

2014/04/18

148.49

148.49

0.64%

2014/04/15

147.55

147.55

-0.35%

2014/04/11

148.07

148.07

0.88%

2014/04/04

146.78

146.78

4.58%

2014/03/31

140.35

140.35

-0.69%

2014/03/28

141.32

141.32

-1.74%

2014/03/21

143.82

143.82

4.83%

2014/03/14

137.20

137.20

-0.18%

2014/03/07

137.45

137.45

3.07%

2014/02/28

133.36

133.36

-2.95%

2014/02/21

137.41

137.41

0.20%

2014/02/14

137.13

137.13

3.26%

2014/02/07

132.80

132.80

1.58%

2014/01/30

130.73

130.73

-0.55%

2014/01/24

131.45

131.45

5.85%

2014/01/17

124.18

124.18

-0.53%

2014/01/15

124.84

124.84

1.22%

2014/01/10

123.34

123.34

-5.85%

2014/01/03

131.01

131.01

-0.52%

2013/12/31

131.70

131.70

0.53%

2013/12/27

131.01

131.01

2.62%

2013/12/20

127.67

127.67

-5.21%

2013/12/13

134.69

134.69

0.18%

2013/12/06

134.45

134.45

-1.10%

2013/11/29

135.94

135.94

4.78%

2013/11/22

129.74

129.74

1.99%

2013/11/15

127.21

127.21

2.18%

2013/11/08

124.50

124.50

-2.31%

2013/11/01

127.44

127.44

0.13%

2013/10/31

127.28

127.28

-0.53%

2013/10/25

127.96

127.96

-4.14%

2013/10/15

133.48

133.48

3.40%

2013/09/30

129.09

129.09

2.81%

2013/09/13

125.56

125.56

3.91%

2013/08/30

120.83

120.83

-0.44%

2013/08/15

121.37

121.37

4.15%

2013/07/31

116.53

116.53

-2.05%

2013/07/15

118.97

118.97

7.53%

2013/06/28

110.64

110.64

-8.02%

2013/06/14

120.29

120.29

-5.34%

2013/05/31

127.07

127.07

5.33%

2013/05/15

120.64

120.64

5.77%

2013/04/26

114.06

114.06

0.61%

2013/04/15

113.37

113.37

-1.64%

2013/03/29

115.26

115.26

1.01%

2013/03/15

114.11

114.11

-0.05%

2013/02/28

114.17

114.17

1.67%

2013/02/08

112.29

112.29

1.58%

2013/01/31

110.54

110.54

2.62%

2013/01/15

107.72

107.72

4.23%

2012/12/31

103.35

103.35

3.37%

2012/12/14

99.98

99.98

-0.02%

2012/12/07

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

-4.15%

115/153

三个月

-2.06%

97/159

六个月

-14.94%

89/147

近一年

-21.20%

83/137

近两年

-0.06%

41/114

近三年

2.99%

22/95

成立以来

170.59%

5/163

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

金蕴25期(淡水泉)集合资金信托计划

产品成立日

2012-12-07

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

2018-12-31

购买规则

购买金额

300万元起购 ,1万元递增

保管费率

0.20%

固定管理费率

0.50%

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%;