首页>产品> 平安财富*景泰复利回报五期集合资金信托计划
预售 (2018-08-29 10:00)

平安财富*景泰复利回报五期集合资金信托计划

阳光私募

  • 成立以来涨幅

    8.34%

  • 净值(08-15)

    108.34

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-08-29

  • 2018-08-31

  • 2018-09-04

  • 2018-09-11

- 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

2018/08/15

108.34

108.34

-0.56%

2018/08/10

108.95

108.95

0.77%

2018/08/03

108.12

108.12

-1.40%

2018/07/31

109.66

109.66

-0.48%

2018/07/27

110.19

110.19

-1.43%

2018/07/20

111.79

111.79

-0.94%

2018/07/13

112.85

112.85

3.17%

2018/07/06

109.38

109.38

-1.82%

2018/06/29

111.41

111.41

-1.21%

2018/06/22

112.78

112.78

-0.04%

2018/06/15

112.83

112.83

-2.24%

2018/06/08

115.42

115.42

1.50%

2018/06/01

113.71

113.71

-1.42%

2018/05/31

115.35

115.35

1.42%

2018/05/25

113.74

113.74

0.17%

2018/05/18

113.55

113.55

-0.15%

2018/05/15

113.72

113.72

0.82%

2018/05/11

112.79

112.79

1.02%

2018/05/04

111.65

111.65

0.63%

2018/04/27

110.95

110.95

1.72%

2018/04/20

109.07

109.07

-1.00%

2018/04/13

110.17

110.17

1.00%

2018/04/04

109.08

109.08

-1.23%

2018/03/30

110.44

110.44

0.41%

2018/03/23

109.99

109.99

-1.89%

2018/03/16

112.11

112.11

-0.69%

2018/03/15

112.89

112.89

0.11%

2018/03/09

112.77

112.77

1.99%

2018/03/02

110.57

110.57

0.31%

2018/02/28

110.23

110.23

-0.49%

2018/02/23

110.77

110.77

1.05%

2018/02/14

109.62

109.62

1.13%

2018/02/09

108.39

108.39

-4.73%

2018/02/02

113.77

113.77

-0.10%

2018/01/31

113.88

113.88

-1.39%

2018/01/26

115.49

115.49

-0.12%

2018/01/19

115.63

115.63

-1.33%

2018/01/15

117.19

117.19

-0.22%

2018/01/12

117.45

117.45

1.56%

2018/01/05

115.65

115.65

0.88%

2017/12/29

114.64

114.64

-0.74%

2017/12/22

115.50

115.50

1.53%

2017/12/15

113.76

113.76

0.54%

2017/12/08

113.15

113.15

-0.04%

2017/12/01

113.19

113.19

0.47%

2017/11/30

112.66

112.66

-1.51%

2017/11/24

114.39

114.39

-2.46%

2017/11/17

117.28

117.28

0.27%

2017/11/15

116.97

116.97

-2.44%

2017/11/10

119.89

119.89

5.07%

2017/11/03

114.11

114.11

0.05%

2017/10/31

114.05

114.05

-1.57%

2017/10/27

115.87

115.87

4.10%

2017/10/20

111.31

111.31

1.66%

2017/10/13

109.49

109.49

3.46%

2017/09/29

105.83

105.83

1.92%

2017/09/22

103.84

103.84

1.34%

2017/09/15

102.47

102.47

0.36%

2017/09/08

102.10

102.10

0.01%

2017/09/01

102.09

102.09

0.89%

2017/08/31

101.19

101.19

0.01%

2017/08/25

101.18

101.18

0.15%

2017/08/18

101.03

101.03

-0.41%

2017/08/15

101.45

101.45

1.44%

2017/08/11

100.01

100.01

1.27%

2017/08/04

98.76

98.76

-2.38%

2017/07/31

101.17

101.17

-0.16%

2017/07/28

101.33

101.33

-1.30%

2017/07/21

102.66

102.66

0.76%

2017/07/14

101.89

101.89

-0.23%

2017/07/07

102.12

102.12

-2.68%

2017/06/30

104.93

104.93

-0.87%

2017/06/23

105.85

105.85

4.47%

2017/06/16

101.32

101.32

-0.13%

2017/06/15

101.45

101.45

-1.79%

2017/06/09

103.30

103.30

5.75%

2017/06/02

97.68

97.68

0.47%

2017/05/31

97.22

97.22

0.14%

2017/05/26

97.08

97.08

0.64%

2017/05/19

96.46

96.46

1.09%

2017/05/15

95.42

95.42

0.77%

2017/05/12

94.69

94.69

1.60%

2017/05/05

93.20

93.20

-0.33%

2017/04/28

93.51

93.51

0.67%

2017/04/21

92.89

92.89

3.70%

2017/04/14

89.58

89.58

-2.10%

2017/04/07

91.50

91.50

0.44%

2017/03/31

91.10

91.10

-0.37%

2017/03/24

91.44

91.44

4.13%

2017/03/17

87.81

87.81

-0.62%

2017/03/15

88.36

88.36

0.33%

2017/03/10

88.07

88.07

2.22%

2017/03/03

86.16

86.16

0.60%

2017/02/28

85.65

85.65

-0.33%

2017/02/24

85.93

85.93

1.63%

2017/02/17

84.55

84.55

0.57%

2017/02/15

84.07

84.07

0.14%

2017/02/10

83.95

83.95

0.67%

2017/02/03

83.39

83.39

-0.14%

2017/01/26

83.51

83.51

0.96%

2017/01/20

82.72

82.72

1.42%

2017/01/13

81.56

81.56

-1.29%

2017/01/06

82.63

82.63

-1.23%

2016/12/30

83.66

83.66

1.03%

2016/12/23

82.81

82.81

-0.92%

2016/12/16

83.58

83.58

0.40%

2016/12/15

83.25

83.25

-1.68%

2016/12/09

84.67

84.67

-1.52%

2016/12/02

85.98

85.98

-1.01%

2016/11/30

86.86

86.86

0.95%

2016/11/25

86.04

86.04

0.74%

2016/11/18

85.41

85.41

0.13%

2016/11/15

85.30

85.30

0.52%

2016/11/11

84.86

84.86

-0.60%

2016/11/04

85.37

85.37

0.08%

2016/10/31

85.30

85.30

0.32%

2016/10/28

85.03

85.03

0.33%

2016/10/21

84.75

84.75

-1.02%

2016/10/14

85.62

85.62

1.29%

2016/09/30

84.53

84.53

0.74%

2016/09/23

83.91

83.91

1.11%

2016/09/14

82.99

82.99

-0.24%

2016/09/09

83.19

83.19

-0.01%

2016/09/02

83.20

83.20

0.13%

2016/08/31

83.09

83.09

-0.25%

2016/08/26

83.30

83.30

-0.56%

2016/08/19

83.77

83.77

-0.15%

2016/08/15

83.90

83.90

0.80%

2016/08/12

83.23

83.23

0.29%

2016/08/05

82.99

82.99

-0.53%

2016/07/29

83.43

83.43

0.43%

2016/07/22

83.07

83.07

-0.84%

2016/07/15

83.77

83.77

1.79%

2016/07/08

82.30

82.30

0.11%

2016/07/01

82.21

82.21

-0.07%

2016/06/30

82.27

82.27

1.24%

2016/06/24

81.26

81.26

-0.27%

2016/06/17

81.48

81.48

-0.29%

2016/06/15

81.72

81.72

0.12%

2016/06/08

81.62

81.62

-0.34%

2016/06/03

81.90

81.90

0.47%

2016/05/31

81.52

81.52

1.09%

2016/05/27

80.64

80.64

-0.46%

2016/05/20

81.01

81.01

-0.07%

2016/05/13

81.07

81.07

0.02%

2016/05/06

81.05

81.05

-0.30%

2016/04/29

81.29

81.29

-0.21%

2016/04/22

81.46

81.46

-0.74%

2016/04/15

82.07

82.07

0.09%

2016/04/08

82.00

82.00

-0.88%

2016/04/01

82.73

82.73

0.21%

2016/03/31

82.56

82.56

0.44%

2016/03/25

82.20

82.20

0.18%

2016/03/18

82.05

82.05

0.24%

2016/03/15

81.85

81.85

0.68%

2016/03/11

81.30

81.30

-0.60%

2016/03/04

81.79

81.79

0.57%

2016/02/29

81.33

81.33

-0.14%

2016/02/26

81.44

81.44

-0.42%

2016/02/19

81.78

81.78

0.49%

2016/02/15

81.38

81.38

-0.16%

2016/02/05

81.51

81.51

0.32%

2016/01/29

81.25

81.25

-1.17%

2016/01/22

82.21

82.21

-0.44%

2016/01/15

82.57

82.57

-2.61%

2016/01/08

84.78

84.78

-5.68%

2015/12/31

89.89

89.89

-2.49%

2015/12/25

92.19

92.19

-0.24%

2015/12/18

92.41

92.41

1.73%

2015/12/15

90.84

90.84

0.53%

2015/12/11

90.36

90.36

-0.23%

2015/12/04

90.57

90.57

1.08%

2015/11/30

89.60

89.60

0.48%

2015/11/27

89.17

89.17

-3.08%

2015/11/20

92.00

92.00

-0.37%

2015/11/13

92.34

92.34

-0.32%

2015/11/06

92.64

92.64

1.07%

2015/10/30

91.66

91.66

-0.83%

2015/10/23

92.43

92.43

-0.33%

2015/10/16

92.74

92.74

0.54%

2015/10/15

92.24

92.24

1.26%

2015/10/09

91.09

91.09

0.90%

2015/09/30

90.28

90.28

0.22%

2015/09/25

90.08

90.08

-0.13%

2015/09/18

90.20

90.20

0.94%

2015/09/15

89.36

89.36

-1.80%

2015/09/11

91.00

91.00

0.39%

2015/09/02

90.65

90.65

-0.99%

2015/08/31

91.56

91.56

-0.64%

2015/08/28

92.15

92.15

1.63%

2015/08/21

90.67

90.67

-0.95%

2015/08/14

91.54

91.54

0.16%

2015/08/07

91.39

91.39

0.61%

2015/07/31

90.84

90.84

-2.59%

2015/07/24

93.26

93.26

-0.92%

2015/07/17

94.13

94.13

0.65%

2015/07/15

93.52

93.52

-0.62%

2015/07/10

94.10

94.10

-1.94%

2015/07/03

95.96

95.96

-4.04%

2015/06/30

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

-3.09%

69/137

三个月

-4.75%

28/134

六个月

-2.19%

13/130

近一年

7.24%

9/117

近两年

29.33%

9/99

近三年

19.49%

12/85

成立以来

8.34%

66/138

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*景泰复利回报五期集合资金信托计划

产品成立日

2013-08-20

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

2018-08-31

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

0.20%

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%;