首页>产品> 鼎锋10期集合资金信托计划
预售 (2018-10-30 12:00)

鼎锋10期集合资金信托计划

阳光私募

  • 成立以来涨幅

    25.88%

  • 净值(10-15)

    125.88

  • 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

125.88

125.88

-0.55%

2018/10/12

126.57

126.57

-1.87%

2018/09/28

128.98

128.98

-0.72%

2018/09/21

129.92

129.92

0.66%

2018/09/14

129.07

129.07

-2.19%

2018/09/07

131.96

131.96

-2.27%

2018/08/31

135.03

135.03

-0.72%

2018/08/24

136.01

136.01

1.06%

2018/08/17

134.58

134.58

-0.94%

2018/08/15

135.86

135.86

-2.14%

2018/08/10

138.83

138.83

0.42%

2018/08/03

138.25

138.25

-3.75%

2018/07/31

143.64

143.64

-2.04%

2018/07/27

146.63

146.63

-0.01%

2018/07/20

146.64

146.64

-0.89%

2018/07/13

147.95

147.95

7.64%

2018/07/06

137.45

137.45

-4.93%

2018/06/29

144.58

144.58

-0.42%

2018/06/22

145.19

145.19

-2.65%

2018/06/15

149.14

149.14

-2.20%

2018/06/08

152.50

152.50

0.09%

2018/06/01

152.37

152.37

-1.90%

2018/05/31

155.32

155.32

-1.02%

2018/05/25

156.92

156.92

-0.71%

2018/05/18

158.05

158.05

-1.94%

2018/05/15

161.17

161.17

1.31%

2018/05/11

159.08

159.08

-1.55%

2018/05/04

161.58

161.58

2.73%

2018/04/27

157.28

157.28

0.22%

2018/04/20

156.93

156.93

-3.09%

2018/04/13

161.93

161.93

0.95%

2018/04/04

160.41

160.41

-2.85%

2018/03/30

165.12

165.12

6.52%

2018/03/23

155.01

155.01

-6.09%

2018/03/16

165.07

165.07

-1.74%

2018/03/15

168.00

168.00

-0.71%

2018/03/09

169.20

169.20

5.34%

2018/03/02

160.63

160.63

-0.65%

2018/02/28

161.68

161.68

4.89%

2018/02/23

154.14

154.14

1.07%

2018/02/14

152.51

152.51

3.23%

2018/02/09

147.74

147.74

-4.44%

2018/02/02

154.60

154.60

-2.08%

2018/01/31

157.88

157.88

-2.84%

2018/01/26

162.50

162.50

1.24%

2018/01/19

160.51

160.51

-0.71%

2018/01/15

161.65

161.65

-0.67%

2018/01/12

162.74

162.74

-0.65%

2018/01/05

163.81

163.81

0.52%

2017/12/29

162.97

162.97

-0.39%

2017/12/22

163.60

163.60

0.17%

2017/12/15

163.33

163.33

-0.12%

2017/12/08

163.53

163.53

-0.92%

2017/12/01

165.05

165.05

0.16%

2017/11/30

164.79

164.79

-0.72%

2017/11/24

165.98

165.98

0.23%

2017/11/17

165.60

165.60

-2.07%

2017/11/15

169.10

169.10

-1.36%

2017/11/10

171.43

171.43

7.56%

2017/11/03

159.38

159.38

-3.53%

2017/10/31

165.21

165.21

0.09%

2017/10/27

165.06

165.06

2.23%

2017/10/20

161.46

161.46

0.95%

2017/10/13

159.94

159.94

1.67%

2017/09/29

157.32

157.32

3.28%

2017/09/22

152.32

152.32

-0.90%

2017/09/15

153.71

153.71

-0.15%

2017/09/08

153.94

153.94

-0.16%

2017/09/01

154.19

154.19

0.06%

2017/08/31

154.10

154.10

0.06%

2017/08/25

154.01

154.01

-0.03%

2017/08/18

154.06

154.06

0.10%

2017/08/15

153.91

153.91

0.43%

2017/08/11

153.25

153.25

-0.05%

2017/08/04

153.32

153.32

-0.11%

2017/07/31

153.49

153.49

-0.03%

2017/07/28

153.54

153.54

0.01%

2017/07/21

153.53

153.53

-0.07%

2017/07/14

153.64

153.64

-2.03%

2017/07/07

156.83

156.83

-1.50%

2017/06/30

159.22

159.22

-0.19%

2017/06/23

159.53

159.53

1.01%

2017/06/16

157.94

157.94

-0.09%

2017/06/15

158.08

158.08

0.07%

2017/06/09

157.97

157.97

2.17%

2017/06/02

154.62

154.62

-0.69%

2017/05/31

155.69

155.69

-0.19%

2017/05/26

155.98

155.98

-2.21%

2017/05/19

159.50

159.50

0.49%

2017/05/15

158.72

158.72

-0.19%

2017/05/12

159.02

159.02

-0.72%

2017/05/05

160.18

160.18

-0.47%

2017/04/28

160.94

160.94

-0.25%

2017/04/21

161.35

161.35

-1.02%

2017/04/14

163.01

163.01

-1.90%

2017/04/07

166.17

166.17

3.06%

2017/03/31

161.23

161.23

-1.04%

2017/03/24

162.92

162.92

5.61%

2017/03/17

154.26

154.26

-0.28%

2017/03/15

154.70

154.70

2.89%

2017/03/10

150.36

150.36

2.25%

2017/03/03

147.05

147.05

0.35%

2017/02/28

146.53

146.53

-0.68%

2017/02/24

147.54

147.54

2.10%

2017/02/17

144.51

144.51

0.64%

2017/02/15

143.59

143.59

-0.53%

2017/02/10

144.35

144.35

1.26%

2017/02/03

142.55

142.55

0.14%

2017/01/26

142.35

142.35

1.82%

2017/01/20

139.81

139.81

0.77%

2017/01/13

138.74

138.74

-0.85%

2017/01/06

139.93

139.93

-1.05%

2016/12/30

141.41

141.41

0.43%

2016/12/23

140.80

140.80

-2.46%

2016/12/16

144.35

144.35

0.80%

2016/12/15

143.21

143.21

-2.95%

2016/12/09

147.57

147.57

0.07%

2016/12/02

147.47

147.47

1.42%

2016/11/30

145.40

145.40

-1.43%

2016/11/25

147.51

147.51

-0.24%

2016/11/18

147.86

147.86

0.99%

2016/11/15

146.41

146.41

-0.42%

2016/11/11

147.03

147.03

-0.28%

2016/11/04

147.44

147.44

0.84%

2016/10/31

146.21

146.21

-0.40%

2016/10/28

146.80

146.80

0.52%

2016/10/21

146.04

146.04

-0.82%

2016/10/14

147.25

147.25

-0.04%

2016/09/30

147.31

147.31

-0.97%

2016/09/23

148.75

148.75

0.59%

2016/09/14

147.88

147.88

-0.79%

2016/09/09

149.06

149.06

1.29%

2016/09/02

147.16

147.16

-0.65%

2016/08/31

148.13

148.13

-0.60%

2016/08/26

149.03

149.03

0.76%

2016/08/19

147.90

147.90

-0.15%

2016/08/15

148.12

148.12

0.30%

2016/08/12

147.68

147.68

-1.11%

2016/08/05

149.34

149.34

0.01%

2016/07/29

149.33

149.33

-0.69%

2016/07/22

150.36

150.36

-1.60%

2016/07/15

152.81

152.81

0.03%

2016/07/08

152.77

152.77

1.64%

2016/07/01

150.31

150.31

-0.68%

2016/06/30

151.34

151.34

0.14%

2016/06/24

151.13

151.13

-1.42%

2016/06/17

153.31

153.31

-0.40%

2016/06/15

153.93

153.93

1.18%

2016/06/08

152.13

152.13

-0.06%

2016/06/03

152.22

152.22

0.99%

2016/05/31

150.73

150.73

0.31%

2016/05/27

150.26

150.26

0.49%

2016/05/20

149.53

149.53

-0.18%

2016/05/13

149.80

149.80

0.36%

2016/05/06

149.27

149.27

0.23%

2016/04/29

148.93

148.93

0.84%

2016/04/22

147.69

147.69

-0.30%

2016/04/15

148.14

148.14

0.30%

2016/04/08

147.69

147.69

1.18%

2016/04/01

145.97

145.97

-0.67%

2016/03/31

146.95

146.95

-0.16%

2016/03/25

147.19

147.19

1.04%

2016/03/18

145.67

145.67

0.02%

2016/03/15

145.64

145.64

-0.01%

2016/03/11

145.65

145.65

0.01%

2016/03/04

145.64

145.64

0.01%

2016/02/29

145.62

145.62

0.01%

2016/02/26

145.61

145.61

-0.01%

2016/02/19

145.62

145.62

0.01%

2016/02/15

145.60

145.60

-0.05%

2016/02/05

145.68

145.68

-0.05%

2016/01/29

145.75

145.75

-0.03%

2016/01/22

145.80

145.80

0.51%

2016/01/15

145.06

145.06

-1.05%

2016/01/08

146.60

146.60

-8.29%

2015/12/31

159.85

159.85

-0.12%

2015/12/25

160.04

160.04

0.05%

2015/12/18

159.96

159.96

3.09%

2015/12/15

155.16

155.16

3.11%

2015/12/11

150.48

150.48

1.33%

2015/12/04

148.51

148.51

-0.86%

2015/11/30

149.80

149.80

-1.03%

2015/11/27

151.36

151.36

-0.88%

2015/11/20

152.71

152.71

2.51%

2015/11/13

148.97

148.97

2.01%

2015/11/06

146.03

146.03

1.90%

2015/10/30

143.31

143.31

-1.63%

2015/10/23

145.68

145.68

2.66%

2015/10/16

141.91

141.91

0.35%

2015/10/15

141.41

141.41

2.75%

2015/10/09

137.62

137.62

0.72%

2015/09/30

136.63

136.63

0.29%

2015/09/25

136.24

136.24

0.23%

2015/09/18

135.93

135.93

1.30%

2015/09/15

134.19

134.19

-3.02%

2015/09/11

138.37

138.37

1.10%

2015/09/02

136.87

136.87

-2.21%

2015/08/31

139.97

139.97

-1.08%

2015/08/28

141.50

141.50

-2.97%

2015/08/21

145.83

145.83

-4.75%

2015/08/14

153.11

153.11

-0.20%

2015/08/07

153.42

153.42

-2.55%

2015/07/31

157.44

157.44

-8.41%

2015/07/24

171.89

171.89

0.80%

2015/07/21

170.52

170.52

-0.09%

2015/07/17

170.68

170.68

0.12%

2015/07/15

170.48

170.48

-0.39%

2015/07/10

171.15

171.15

-1.64%

2015/07/03

174.01

174.01

-7.27%

2015/06/30

187.66

187.66

-0.15%

2015/06/26

187.94

187.94

-5.31%

2015/06/19

198.48

198.48

-7.57%

2015/06/15

214.74

214.74

-2.74%

2015/06/12

220.78

220.78

2.33%

2015/06/05

215.75

215.75

4.16%

2015/05/29

207.13

207.13

-0.89%

2015/05/22

209.00

209.00

8.74%

2015/05/15

192.21

192.21

5.38%

2015/05/08

182.40

182.40

2.91%

2015/04/30

177.24

177.24

-2.57%

2015/04/24

181.92

181.92

11.60%

2015/04/17

163.01

163.01

2.36%

2015/04/15

159.25

159.25

-3.57%

2015/04/10

165.15

165.15

-1.14%

2015/04/03

167.06

167.06

6.53%

2015/03/31

156.82

156.82

-1.51%

2015/03/27

159.23

159.23

4.73%

2015/03/20

152.04

152.04

7.00%

2015/03/13

142.09

142.09

1.62%

2015/03/06

139.83

139.83

3.07%

2015/02/27

135.67

135.67

-0.13%

2015/02/17

135.85

135.85

2.68%

2015/02/13

132.30

132.30

3.91%

2015/02/06

127.32

127.32

-0.39%

2015/01/30

127.82

127.82

-1.73%

2015/01/23

130.07

130.07

1.82%

2015/01/16

127.74

127.74

0.92%

2015/01/15

126.58

126.58

-0.92%

2015/01/09

127.75

127.75

2.48%

2014/12/31

124.66

124.66

-0.98%

2014/12/26

125.90

125.90

-2.02%

2014/12/19

128.49

128.49

0.00%

2014/12/15

128.49

128.49

0.67%

2014/12/12

127.64

127.64

0.89%

2014/12/05

126.52

126.52

2.66%

2014/11/28

123.24

123.24

3.50%

2014/11/21

119.07

119.07

2.61%

2014/11/14

116.04

116.04

-1.33%

2014/11/07

117.60

117.60

-1.50%

2014/10/31

119.39

119.39

3.26%

2014/10/24

115.62

115.62

-0.54%

2014/10/17

116.25

116.25

-1.09%

2014/10/15

117.53

117.53

-0.85%

2014/10/10

118.54

118.54

0.96%

2014/09/30

117.41

117.41

1.87%

2014/09/26

115.25

115.25

1.22%

2014/09/19

113.86

113.86

-0.55%

2014/09/15

114.49

114.49

-0.35%

2014/09/12

114.89

114.89

1.81%

2014/09/05

112.85

112.85

3.22%

2014/08/29

109.33

109.33

-0.10%

2014/08/22

109.44

109.44

3.08%

2014/08/15

106.17

106.17

2.82%

2014/08/08

103.26

103.26

3.35%

2014/08/01

99.91

99.91

-0.98%

2014/07/31

100.90

100.90

2.07%

2014/07/25

98.85

98.85

0.41%

2014/07/18

98.45

98.45

-0.40%

2014/07/15

98.85

98.85

0.86%

2014/07/11

98.01

98.01

-0.17%

2014/07/04

98.18

98.18

0.32%

2014/06/30

97.87

97.87

0.38%

2014/06/27

97.50

97.50

1.23%

2014/06/20

96.32

96.32

-0.35%

2014/06/13

96.66

96.66

0.76%

2014/06/06

95.93

95.93

0.33%

2014/05/30

95.61

95.61

0.25%

2014/05/23

95.37

95.37

0.81%

2014/05/16

94.60

94.60

-0.21%

2014/05/15

94.80

94.80

-0.92%

2014/05/09

95.68

95.68

-0.37%

2014/04/30

96.04

96.04

0.51%

2014/04/25

95.55

95.55

-2.77%

2014/04/18

98.27

98.27

0.17%

2014/04/15

98.10

98.10

-0.21%

2014/04/11

98.31

98.31

1.08%

2014/04/04

97.26

97.26

0.64%

2014/03/31

96.64

96.64

-0.33%

2014/03/28

96.96

96.96

-4.07%

2014/03/21

101.07

101.07

-1.35%

2014/03/14

102.45

102.45

-0.40%

2014/03/07

102.86

102.86

-0.34%

2014/02/28

103.21

103.21

-5.24%

2014/02/21

108.92

108.92

-1.76%

2014/02/14

110.87

110.87

0.96%

2014/02/07

109.82

109.82

1.65%

2014/01/30

108.04

108.04

-0.15%

2014/01/24

108.20

108.20

3.63%

2014/01/17

104.41

104.41

-1.58%

2014/01/15

106.09

106.09

1.58%

2014/01/10

104.44

104.44

-1.71%

2014/01/03

106.26

106.26

3.16%

2013/12/31

103.01

103.01

0.05%

2013/12/27

102.96

102.96

2.08%

2013/12/20

100.86

100.86

-1.75%

2013/12/13

102.66

102.66

1.23%

2013/12/06

101.41

101.41

-4.09%

2013/11/29

105.73

105.73

2.72%

2013/11/22

102.93

102.93

1.01%

2013/11/15

101.90

101.90

1.06%

2013/11/08

100.83

100.83

-0.88%

2013/11/01

101.73

101.73

-0.20%

2013/10/31

101.93

101.93

-0.56%

2013/10/25

102.50

102.50

-4.87%

2013/10/15

107.75

107.75

1.89%

2013/09/30

105.75

105.75

2.80%

2013/09/13

102.87

102.87

1.95%

2013/08/30

100.90

100.90

-1.06%

2013/08/15

101.98

101.98

1.50%

2013/07/31

100.47

100.47

-2.18%

2013/07/15

102.71

102.71

2.78%

2013/06/28

99.93

99.93

-0.07%

2013/06/14

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

-0.72%

126/145

三个月

-12.04%

136/145

六个月

-17.81%

126/140

近一年

-20.12%

114/130

近两年

-11.68%

87/106

近三年

-9.11%

66/90

成立以来

28.98%

57/145

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

鼎锋10期集合资金信托计划

产品成立日

2013-06-14

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15日(如遇节假日则为之前最近一个交易日)和每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

0.15%

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%;

预售

黄金优选15期1号

阳光私募

21.88%

成立以来涨幅

121.88

净值(10-15)

300万

起购(元)

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