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金蕴56期(恒复)集合资金信托计划

阳光私募

  • 成立以来涨幅

    62.28%

  • 净值(12-07)

    162.28

  • 起购(元)

    300

- 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

162.28

162.28

-0.61%

2018/11/30

163.28

163.28

1.52%

2018/11/23

160.83

160.83

-6.98%

2018/11/16

172.90

172.90

-1.06%

2018/11/15

174.75

174.75

4.12%

2018/11/09

167.84

167.84

-9.24%

2018/11/02

184.93

184.93

5.21%

2018/10/31

175.78

175.78

0.61%

2018/10/26

174.71

174.71

-1.82%

2018/10/19

177.95

177.95

0.43%

2018/10/15

177.19

177.19

-2.90%

2018/10/12

182.49

182.49

-9.93%

2018/09/28

202.60

202.60

1.64%

2018/09/21

199.34

199.34

3.76%

2018/09/14

192.11

192.11

-5.13%

2018/09/07

202.49

202.49

-0.39%

2018/08/31

203.29

203.29

-1.53%

2018/08/24

206.44

206.44

2.20%

2018/08/17

202.00

202.00

-3.28%

2018/08/15

208.86

208.86

-2.33%

2018/08/10

213.85

213.85

1.28%

2018/08/03

211.15

211.15

-3.94%

2018/07/31

219.80

219.80

-2.28%

2018/07/27

224.92

224.92

-0.84%

2018/07/20

226.82

226.82

-3.45%

2018/07/13

234.93

234.93

5.60%

2018/07/06

222.47

222.47

-4.29%

2018/06/29

232.43

232.43

-2.04%

2018/06/22

237.27

237.27

-0.68%

2018/06/15

238.90

238.90

-4.58%

2018/06/08

250.37

250.37

1.86%

2018/06/01

245.79

245.79

-1.77%

2018/05/31

250.23

250.23

-1.67%

2018/05/25

254.47

254.47

0.49%

2018/05/18

253.22

253.22

-0.71%

2018/05/15

255.02

255.02

0.66%

2018/05/11

253.34

253.34

-0.40%

2018/05/04

254.37

254.37

2.19%

2018/04/27

248.93

248.93

5.45%

2018/04/20

236.06

236.06

-2.18%

2018/04/13

241.31

241.31

-3.63%

2018/04/04

250.39

250.39

-1.44%

2018/03/30

254.04

254.04

7.29%

2018/03/23

236.78

236.78

-3.82%

2018/03/16

246.19

246.19

-0.53%

2018/03/15

247.51

247.51

-0.41%

2018/03/09

248.52

248.52

7.77%

2018/03/02

230.60

230.60

-0.63%

2018/02/28

232.06

232.06

1.80%

2018/02/23

227.96

227.96

1.43%

2018/02/14

224.74

224.74

4.92%

2018/02/09

214.20

214.20

-4.93%

2018/02/02

225.31

225.31

-2.07%

2018/01/31

230.07

230.07

-2.01%

2018/01/26

234.78

234.78

1.63%

2018/01/19

231.01

231.01

-2.63%

2018/01/15

237.26

237.26

-1.54%

2018/01/12

240.96

240.96

0.60%

2018/01/05

239.53

239.53

1.04%

2017/12/29

237.06

237.06

0.15%

2017/12/22

236.71

236.71

0.36%

2017/12/15

235.85

235.85

4.35%

2017/12/08

226.02

226.02

-0.42%

2017/12/01

226.97

226.97

4.16%

2017/11/30

217.91

217.91

-2.24%

2017/11/24

222.91

222.91

-2.68%

2017/11/17

229.04

229.04

-1.05%

2017/11/15

231.46

231.46

-3.80%

2017/11/10

240.60

240.60

3.47%

2017/11/03

232.52

232.52

-0.56%

2017/10/31

233.84

233.84

-1.64%

2017/10/27

237.75

237.75

4.10%

2017/10/20

228.38

228.38

0.59%

2017/10/13

227.04

227.04

3.11%

2017/09/29

220.20

220.20

1.83%

2017/09/22

216.24

216.24

0.76%

2017/09/15

214.61

214.61

0.14%

2017/09/08

214.31

214.31

1.44%

2017/09/01

211.27

211.27

0.26%

2017/08/31

210.72

210.72

1.47%

2017/08/25

207.67

207.67

-1.89%

2017/08/18

211.67

211.67

0.63%

2017/08/15

210.34

210.34

2.80%

2017/08/11

204.61

204.61

0.28%

2017/08/04

204.04

204.04

-0.72%

2017/07/31

205.51

205.51

0.32%

2017/07/28

204.85

204.85

0.23%

2017/07/21

204.37

204.37

-1.31%

2017/07/14

207.09

207.09

-1.79%

2017/07/07

210.87

210.87

-0.95%

2017/06/30

212.89

212.89

0.30%

2017/06/23

212.26

212.26

3.23%

2017/06/16

205.61

205.61

-0.01%

2017/06/15

205.63

205.63

-0.29%

2017/06/09

206.23

206.23

5.01%

2017/06/02

196.39

196.39

-1.07%

2017/05/31

198.51

198.51

-1.37%

2017/05/26

201.26

201.26

0.30%

2017/05/19

200.66

200.66

2.77%

2017/05/15

195.26

195.26

0.48%

2017/05/12

194.33

194.33

-2.36%

2017/05/05

199.02

199.02

-0.39%

2017/04/28

199.79

199.79

-2.25%

2017/04/21

204.38

204.38

-3.10%

2017/04/14

210.91

210.91

3.98%

2017/04/07

202.84

202.84

2.30%

2017/03/31

198.27

198.27

-2.83%

2017/03/24

204.04

204.04

0.49%

2017/03/17

203.04

203.04

0.01%

2017/03/15

203.01

203.01

1.64%

2017/03/10

199.73

199.73

-0.58%

2017/03/03

200.90

200.90

-0.74%

2017/02/28

202.39

202.39

-0.41%

2017/02/24

203.23

203.23

1.15%

2017/02/17

200.92

200.92

-0.05%

2017/02/15

201.03

201.03

0.26%

2017/02/10

200.51

200.51

1.23%

2017/02/03

198.07

198.07

-0.47%

2017/01/26

199.00

199.00

1.72%

2017/01/20

195.63

195.63

-0.16%

2017/01/13

195.94

195.94

-3.25%

2017/01/06

202.53

202.53

1.50%

2016/12/30

199.53

199.53

0.63%

2016/12/23

198.29

198.29

-0.61%

2016/12/16

199.51

199.51

0.20%

2016/12/15

199.12

199.12

-2.18%

2016/12/09

203.55

203.55

-0.66%

2016/12/02

204.90

204.90

-0.38%

2016/11/30

205.68

205.68

-2.14%

2016/11/25

210.17

210.17

2.36%

2016/11/18

205.32

205.32

-0.41%

2016/11/15

206.16

206.16

-0.16%

2016/11/11

206.49

206.49

1.72%

2016/11/04

203.00

203.00

-0.17%

2016/10/31

203.34

203.34

0.14%

2016/10/28

203.05

203.05

0.00%

2016/10/21

203.06

203.06

-1.00%

2016/10/14

205.11

205.11

1.57%

2016/10/10

201.93

201.93

3.49%

2016/09/30

195.12

195.12

-1.60%

2016/09/23

198.30

198.30

2.65%

2016/09/14

193.19

193.19

-1.11%

2016/09/09

195.35

195.35

1.63%

2016/09/02

192.22

192.22

-1.54%

2016/08/31

195.22

195.22

-1.30%

2016/08/26

197.80

197.80

0.42%

2016/08/19

196.98

196.98

0.94%

2016/08/15

195.14

195.14

2.34%

2016/08/12

190.67

190.67

3.81%

2016/08/05

183.68

183.68

-0.67%

2016/07/29

184.92

184.92

-0.14%

2016/07/22

185.17

185.17

-1.21%

2016/07/15

187.43

187.43

0.90%

2016/07/08

185.76

185.76

1.83%

2016/07/01

182.43

182.43

-0.65%

2016/06/30

183.62

183.62

4.41%

2016/06/24

175.87

175.87

0.23%

2016/06/17

175.47

175.47

0.41%

2016/06/15

174.75

174.75

-1.77%

2016/06/08

177.90

177.90

-0.83%

2016/06/03

179.39

179.39

2.47%

2016/05/31

175.06

175.06

3.25%

2016/05/27

169.55

169.55

-1.81%

2016/05/20

172.68

172.68

-0.38%

2016/05/13

173.33

173.33

-3.39%

2016/05/06

179.41

179.41

-1.16%

2016/04/29

181.51

181.51

1.51%

2016/04/22

178.81

178.81

-4.03%

2016/04/15

186.32

186.32

4.40%

2016/04/08

178.47

178.47

0.49%

2016/04/01

177.60

177.60

-1.29%

2016/03/31

179.92

179.92

1.69%

2016/03/25

176.93

176.93

0.26%

2016/03/18

176.47

176.47

5.56%

2016/03/15

167.18

167.18

2.88%

2016/03/11

162.50

162.50

-0.42%

2016/03/04

163.18

163.18

2.88%

2016/02/29

158.61

158.61

-5.14%

2016/02/26

167.20

167.20

-5.72%

2016/02/19

177.34

177.34

5.72%

2016/02/15

167.75

167.75

-0.12%

2016/02/05

167.95

167.95

5.17%

2016/01/29

159.69

159.69

-7.24%

2016/01/22

172.15

172.15

1.95%

2016/01/15

168.85

168.85

-9.52%

2016/01/08

186.61

186.61

-9.58%

2015/12/31

206.38

206.38

-0.48%

2015/12/25

207.37

207.37

1.60%

2015/12/18

204.11

204.11

0.81%

2015/12/15

202.48

202.48

2.07%

2015/12/11

198.37

198.37

-2.97%

2015/12/04

204.44

204.44

2.54%

2015/11/30

199.37

199.37

0.65%

2015/11/27

198.08

198.08

-2.55%

2015/11/20

203.26

203.26

0.68%

2015/11/13

201.88

201.88

-4.70%

2015/11/06

211.84

211.84

2.48%

2015/10/30

206.72

206.72

0.20%

2015/10/23

206.31

206.31

3.82%

2015/10/16

198.72

198.72

0.22%

2015/10/15

198.29

198.29

6.88%

2015/10/09

185.53

185.53

5.31%

2015/09/30

176.18

176.18

1.29%

2015/09/25

173.94

173.94

0.65%

2015/09/18

172.81

172.81

5.55%

2015/09/15

163.72

163.72

-10.20%

2015/09/11

182.31

182.31

4.34%

2015/09/02

174.72

174.72

-2.72%

2015/08/31

179.60

179.60

-1.66%

2015/08/28

182.63

182.63

-6.38%

2015/08/21

195.07

195.07

-8.26%

2015/08/14

212.63

212.63

0.29%

2015/08/07

212.02

212.02

3.13%

2015/07/31

205.59

205.59

-8.63%

2015/07/24

225.01

225.01

4.89%

2015/07/17

214.53

214.53

8.11%

2015/07/15

198.44

198.44

6.52%

2015/07/10

186.29

186.29

6.60%

2015/07/03

174.75

174.75

-5.72%

2015/06/30

185.36

185.36

3.63%

2015/06/26

178.87

178.87

-2.87%

2015/06/19

184.16

184.16

-8.09%

2015/06/15

200.38

200.38

-0.38%

2015/06/12

201.14

201.14

2.45%

2015/06/05

196.33

196.33

7.38%

2015/05/29

182.83

182.83

-1.71%

2015/05/22

186.01

186.01

14.89%

2015/05/15

161.90

161.90

4.02%

2015/05/08

155.65

155.65

2.40%

2015/04/30

152.00

152.00

-2.86%

2015/04/24

156.48

156.48

7.35%

2015/04/17

145.76

145.76

4.89%

2015/04/15

138.96

138.96

-0.76%

2015/04/10

140.02

140.02

-1.67%

2015/04/03

142.40

142.40

3.69%

2015/03/31

137.33

137.33

-1.58%

2015/03/27

139.54

139.54

6.26%

2015/03/20

131.32

131.32

5.05%

2015/03/13

125.01

125.01

3.74%

2015/03/06

120.50

120.50

-2.30%

2015/02/27

123.34

123.34

3.05%

2015/02/17

119.69

119.69

1.19%

2015/02/13

118.28

118.28

4.55%

2015/02/06

113.13

113.13

-4.11%

2015/01/30

117.98

117.98

-0.74%

2015/01/23

118.86

118.86

0.44%

2015/01/16

118.34

118.34

1.39%

2015/01/15

116.72

116.72

2.96%

2015/01/09

113.36

113.36

2.57%

2014/12/31

110.52

110.52

-0.82%

2014/12/26

111.43

111.43

2.40%

2014/12/19

108.82

108.82

-4.23%

2014/12/15

113.63

113.63

0.12%

2014/12/12

113.49

113.49

4.55%

2014/12/05

108.55

108.55

0.56%

2014/11/28

107.95

107.95

3.62%

2014/11/21

104.18

104.18

2.39%

2014/11/14

101.75

101.75

-1.24%

2014/11/07

103.03

103.03

-2.87%

2014/10/31

106.07

106.07

2.10%

2014/10/24

103.89

103.89

-0.84%

2014/10/17

104.77

104.77

-0.89%

2014/10/15

105.71

105.71

-3.79%

2014/10/10

109.87

109.87

0.16%

2014/09/30

109.69

109.69

-0.24%

2014/09/26

109.95

109.95

-0.01%

2014/09/19

109.96

109.96

-1.17%

2014/09/15

111.26

111.26

-1.07%

2014/09/12

112.46

112.46

2.38%

2014/09/05

109.85

109.85

5.98%

2014/08/29

103.65

103.65

-3.09%

2014/08/22

106.95

106.95

1.15%

2014/08/15

105.73

105.73

0.79%

2014/08/08

104.90

104.90

2.02%

2014/08/01

102.82

102.82

-0.63%

2014/07/31

103.47

103.47

2.18%

2014/07/25

101.26

101.26

2.12%

2014/07/18

99.16

99.16

-0.42%

2014/07/15

99.58

99.58

1.93%

2014/07/11

97.69

97.69

-3.74%

2014/07/04

101.49

101.49

1.49%

2014/06/30

100.00

100.00

1.18%

2014/06/27

98.83

98.83

5.61%

2014/06/20

93.58

93.58

-1.74%

2014/06/13

95.24

95.24

0.27%

2014/06/06

94.98

94.98

-1.07%

2014/05/30

96.01

96.01

0.43%

2014/05/23

95.60

95.60

2.01%

2014/05/16

93.72

93.72

-1.30%

2014/05/15

94.95

94.95

0.50%

2014/05/09

94.48

94.48

-2.30%

2014/04/30

96.70

96.70

-0.44%

2014/04/25

97.13

97.13

-4.07%

2014/04/18

101.25

101.25

-0.61%

2014/04/15

101.87

101.87

-1.01%

2014/04/11

102.91

102.91

2.89%

2014/04/04

100.02

100.02

2.50%

2014/03/31

97.58

97.58

0.76%

2014/03/28

96.84

96.84

-4.19%

2014/03/21

101.07

101.07

1.31%

2014/03/14

99.76

99.76

-0.24%

2014/03/07

100.00

100.00

1.92%

2014/02/28

98.12

98.12

-2.61%

2014/02/21

100.75

100.75

1.75%

2014/02/14

99.02

99.02

3.05%

2014/02/07

96.09

96.09

0.14%

2014/01/30

95.96

95.96

-1.88%

2014/01/24

97.80

97.80

3.30%

2014/01/17

94.68

94.68

0.08%

2014/01/15

94.60

94.60

-1.04%

2014/01/10

95.59

95.59

-0.16%

2014/01/03

95.74

95.74

0.09%

2013/12/31

95.65

95.65

0.62%

2013/12/27

95.06

95.06

0.34%

2013/12/20

94.74

94.74

-1.40%

2013/12/13

96.09

96.09

-0.27%

2013/12/06

96.35

96.35

0.10%

2013/11/29

96.25

96.25

-0.18%

2013/11/22

96.42

96.42

-0.05%

2013/11/15

96.47

96.47

2.28%

2013/11/08

94.32

94.32

-1.77%

2013/11/01

96.02

96.02

-0.10%

2013/10/31

96.12

96.12

-1.05%

2013/10/25

97.14

97.14

-1.39%

2013/10/18

98.51

98.51

-1.35%

2013/10/15

99.86

99.86

-0.17%

2013/10/11

100.03

100.03

0.03%

2013/10/10

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

-6.56%

152/153

三个月

-15.01%

158/159

六个月

-31.65%

146/147

近一年

-30.77%

127/137

近两年

-18.00%

95/114

近三年

-17.69%

71/95

成立以来

63.28%

38/163

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56期(恒复)集合资金信托计划

产品成立日

2013-10-10

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

2018-12-14

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

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%;