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平安财富*和聚6期证券投资集合资金信托计划

阳光私募

  • 成立以来涨幅

    1.64%

  • 净值(12-07)

    101.64

  • 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

101.64

101.64

0.87%

2018/12/06

100.76

100.76

-1.56%

2018/12/05

102.36

102.36

-0.42%

2018/12/04

102.79

102.79

0.67%

2018/12/03

102.11

102.11

2.26%

2018/11/30

99.85

99.85

1.12%

2018/11/29

98.74

98.74

-1.30%

2018/11/28

100.04

100.04

1.30%

2018/11/27

98.76

98.76

0.69%

2018/11/26

98.08

98.08

-1.40%

2018/11/23

99.47

99.47

-2.68%

2018/11/22

102.21

102.21

-0.40%

2018/11/21

102.62

102.62

-0.42%

2018/11/20

103.05

103.05

-2.64%

2018/11/19

105.84

105.84

0.02%

2018/11/16

105.82

105.82

0.02%

2018/11/15

105.80

105.80

1.01%

2018/11/14

104.74

104.74

-0.51%

2018/11/13

105.28

105.28

1.34%

2018/11/12

103.89

103.89

2.58%

2018/11/09

101.28

101.28

0.42%

2018/11/08

100.86

100.86

-1.37%

2018/11/07

102.26

102.26

-0.44%

2018/11/06

102.71

102.71

-0.69%

2018/11/05

103.42

103.42

-0.26%

2018/11/02

103.69

103.69

3.96%

2018/11/01

99.74

99.74

0.62%

2018/10/31

99.13

99.13

0.74%

2018/10/30

98.40

98.40

0.62%

2018/10/29

97.79

97.79

-0.55%

2018/10/26

98.33

98.33

0.11%

2018/10/25

98.22

98.22

-0.26%

2018/10/24

98.48

98.48

-1.59%

2018/10/23

100.07

100.07

-0.70%

2018/10/22

100.78

100.78

3.30%

2018/10/19

97.56

97.56

2.38%

2018/10/18

95.29

95.29

-4.06%

2018/10/17

99.32

99.32

-0.08%

2018/10/16

99.40

99.40

-1.25%

2018/10/15

100.66

100.66

-2.18%

2018/10/12

102.90

102.90

-0.21%

2018/10/11

103.12

103.12

-4.23%

2018/10/10

107.67

107.67

0.16%

2018/10/09

107.50

107.50

0.14%

2018/10/08

107.35

107.35

-2.30%

2018/09/28

109.88

109.88

0.60%

2018/09/27

109.23

109.23

-1.12%

2018/09/26

110.47

110.47

0.25%

2018/09/25

110.20

110.20

-0.12%

2018/09/21

110.33

110.33

2.02%

2018/09/20

108.15

108.15

0.47%

2018/09/19

107.64

107.64

0.65%

2018/09/18

106.94

106.94

0.94%

2018/09/17

105.94

105.94

-1.89%

2018/09/14

107.98

107.98

0.39%

2018/09/13

107.56

107.56

0.41%

2018/09/12

107.12

107.12

0.05%

2018/09/11

107.07

107.07

-1.01%

2018/09/10

108.16

108.16

-1.06%

2018/09/07

109.32

109.32

1.16%

2018/09/06

108.07

108.07

-0.47%

2018/09/05

108.58

108.58

-1.27%

2018/09/04

109.98

109.98

0.14%

2018/09/03

109.83

109.83

-0.98%

2018/08/31

110.92

110.92

-0.23%

2018/08/30

111.18

111.18

-1.64%

2018/08/29

113.03

113.03

-0.48%

2018/08/28

113.57

113.57

1.60%

2018/08/27

111.78

111.78

0.62%

2018/08/24

111.09

111.09

-0.19%

2018/08/23

111.30

111.30

-0.11%

2018/08/22

111.42

111.42

-0.37%

2018/08/21

111.83

111.83

0.95%

2018/08/20

110.78

110.78

1.57%

2018/08/17

109.07

109.07

-1.29%

2018/08/16

110.49

110.49

-0.99%

2018/08/15

111.60

111.60

-1.54%

2018/08/14

113.34

113.34

0.21%

2018/08/13

113.10

113.10

0.88%

2018/08/10

112.11

112.11

1.11%

2018/08/09

110.88

110.88

2.24%

2018/08/08

108.45

108.45

-1.88%

2018/08/07

110.53

110.53

2.37%

2018/08/06

107.97

107.97

-3.58%

2018/08/03

111.98

111.98

0.27%

2018/08/02

111.68

111.68

-0.29%

2018/08/01

112.01

112.01

-1.08%

2018/07/31

113.23

113.23

-0.25%

2018/07/30

113.51

113.51

0.25%

2018/07/27

113.23

113.23

-0.29%

2018/07/26

113.56

113.56

-0.92%

2018/07/25

114.62

114.62

-0.26%

2018/07/24

114.92

114.92

2.49%

2018/07/23

112.13

112.13

1.13%

2018/07/20

110.88

110.88

0.50%

2018/07/19

110.33

110.33

-0.08%

2018/07/18

110.42

110.42

-0.33%

2018/07/17

110.79

110.79

-0.32%

2018/07/16

111.15

111.15

-0.36%

2018/07/13

111.55

111.55

0.81%

2018/07/12

110.65

110.65

1.41%

2018/07/11

109.11

109.11

-0.70%

2018/07/10

109.88

109.88

1.23%

2018/07/09

108.55

108.55

2.74%

2018/07/06

105.65

105.65

-1.33%

2018/07/05

107.07

107.07

-2.42%

2018/07/04

109.73

109.73

-1.09%

2018/07/03

110.94

110.94

0.25%

2018/07/02

110.66

110.66

-1.85%

2018/06/29

112.75

112.75

2.20%

2018/06/28

110.32

110.32

-0.42%

2018/06/27

110.78

110.78

-0.51%

2018/06/26

111.35

111.35

0.43%

2018/06/25

110.87

110.87

-0.70%

2018/06/22

111.65

111.65

0.79%

2018/06/21

110.78

110.78

-2.87%

2018/06/20

114.05

114.05

0.25%

2018/06/19

113.76

113.76

-4.88%

2018/06/15

119.60

119.60

0.24%

2018/06/14

119.31

119.31

0.15%

2018/06/13

119.13

119.13

-0.48%

2018/06/12

119.71

119.71

1.06%

2018/06/11

118.46

118.46

-0.68%

2018/06/08

119.27

119.27

0.15%

2018/06/07

119.09

119.09

-0.10%

2018/06/06

119.21

119.21

0.24%

2018/06/05

118.92

118.92

0.42%

2018/06/04

118.42

118.42

-0.03%

2018/06/01

118.45

118.45

0.10%

2018/05/31

118.33

118.33

0.64%

2018/05/30

117.58

117.58

-2.15%

2018/05/29

120.16

120.16

-0.51%

2018/05/28

120.78

120.78

-0.72%

2018/05/25

121.66

121.66

-0.61%

2018/05/24

122.41

122.41

-1.06%

2018/05/23

123.72

123.72

-2.66%

2018/05/22

127.10

127.10

0.41%

2018/05/21

126.58

126.58

0.23%

2018/05/18

126.29

126.29

2.08%

2018/05/17

123.72

123.72

1.00%

2018/05/16

122.49

122.49

-1.02%

2018/05/15

123.75

123.75

0.97%

2018/05/14

122.56

122.56

-0.24%

2018/05/11

122.86

122.86

-0.16%

2018/05/10

123.06

123.06

0.37%

2018/05/09

122.61

122.61

-0.59%

2018/05/08

123.34

123.34

-0.15%

2018/05/07

123.52

123.52

2.00%

2018/05/04

121.10

121.10

0.51%

2018/05/03

120.48

120.48

0.67%

2018/05/02

119.68

119.68

1.23%

2018/04/27

118.22

118.22

1.38%

2018/04/26

116.61

116.61

-0.99%

2018/04/25

117.78

117.78

0.06%

2018/04/24

117.71

117.71

0.78%

2018/04/23

116.80

116.80

-0.59%

2018/04/20

117.49

117.49

-1.38%

2018/04/19

119.13

119.13

0.80%

2018/04/18

118.19

118.19

0.78%

2018/04/17

117.28

117.28

-1.25%

2018/04/16

118.76

118.76

-0.78%

2018/04/13

119.69

119.69

0.08%

2018/04/12

119.60

119.60

-0.52%

2018/04/11

120.23

120.23

-0.29%

2018/04/10

120.58

120.58

2.31%

2018/04/09

117.86

117.86

-0.87%

2018/04/04

118.90

118.90

-0.12%

2018/04/03

119.04

119.04

-1.60%

2018/04/02

120.97

120.97

0.12%

2018/03/30

120.83

120.83

0.99%

2018/03/29

119.64

119.64

0.67%

2018/03/28

118.84

118.84

-0.42%

2018/03/27

119.34

119.34

0.37%

2018/03/26

118.90

118.90

0.71%

2018/03/23

118.06

118.06

-1.57%

2018/03/22

119.94

119.94

-0.48%

2018/03/21

120.52

120.52

-0.24%

2018/03/20

120.81

120.81

0.22%

2018/03/19

120.54

120.54

-0.69%

2018/03/16

121.38

121.38

-1.12%

2018/03/15

122.76

122.76

-0.04%

2018/03/14

122.81

122.81

-0.70%

2018/03/13

123.68

123.68

-0.62%

2018/03/12

124.45

124.45

1.88%

2018/03/09

122.15

122.15

1.55%

2018/03/08

120.28

120.28

0.33%

2018/03/07

119.89

119.89

-1.00%

2018/03/06

121.10

121.10

0.65%

2018/03/05

120.32

120.32

-1.41%

2018/03/02

122.04

122.04

-0.33%

2018/03/01

122.45

122.45

0.46%

2018/02/28

121.89

121.89

2.45%

2018/02/27

118.98

118.98

-1.50%

2018/02/26

120.79

120.79

2.36%

2018/02/23

118.01

118.01

1.24%

2018/02/22

116.56

116.56

2.76%

2018/02/14

113.43

113.43

0.84%

2018/02/13

112.49

112.49

0.94%

2018/02/12

111.44

111.44

2.64%

2018/02/09

108.57

108.57

-5.00%

2018/02/08

114.28

114.28

-1.16%

2018/02/07

115.62

115.62

-0.57%

2018/02/06

116.28

116.28

-5.36%

2018/02/05

122.86

122.86

1.19%

2018/02/02

121.41

121.41

2.18%

2018/02/01

118.82

118.82

-2.34%

2018/01/31

121.67

121.67

-0.30%

2018/01/30

122.03

122.03

-0.11%

2018/01/29

122.17

122.17

0.17%

2018/01/26

121.96

121.96

-0.52%

2018/01/25

122.60

122.60

0.57%

2018/01/24

121.91

121.91

0.06%

2018/01/23

121.84

121.84

0.10%

2018/01/22

121.72

121.72

1.48%

2018/01/19

119.95

119.95

0.27%

2018/01/18

119.63

119.63

1.24%

2018/01/17

118.17

118.17

-2.85%

2018/01/16

121.64

121.64

0.10%

2018/01/15

121.52

121.52

-2.49%

2018/01/12

124.62

124.62

-0.15%

2018/01/11

124.81

124.81

-0.61%

2018/01/10

125.58

125.58

-1.24%

2018/01/09

127.16

127.16

-0.66%

2018/01/08

128.00

128.00

0.68%

2018/01/05

127.14

127.14

-0.24%

2018/01/04

127.44

127.44

1.57%

2018/01/03

125.47

125.47

2.08%

2018/01/02

122.91

122.91

0.97%

2017/12/29

121.73

121.73

0.65%

2017/12/28

120.94

120.94

-0.50%

2017/12/27

121.55

121.55

-0.45%

2017/12/26

122.10

122.10

0.26%

2017/12/25

121.78

121.78

-0.83%

2017/12/22

122.80

122.80

0.61%

2017/12/21

122.06

122.06

0.71%

2017/12/20

121.20

121.20

-0.69%

2017/12/19

122.04

122.04

0.54%

2017/12/18

121.38

121.38

-0.81%

2017/12/15

122.37

122.37

-0.91%

2017/12/14

123.49

123.49

-0.19%

2017/12/13

123.72

123.72

-0.17%

2017/12/12

123.93

123.93

0.15%

2017/12/11

123.75

123.75

1.11%

2017/12/08

122.39

122.39

0.77%

2017/12/07

121.45

121.45

0.00%

2017/12/06

121.45

121.45

1.31%

2017/12/05

119.88

119.88

-1.13%

2017/12/04

121.25

121.25

-1.35%

2017/12/01

122.91

122.91

0.78%

2017/11/30

121.96

121.96

0.23%

2017/11/29

121.68

121.68

-0.05%

2017/11/28

121.74

121.74

1.79%

2017/11/27

119.60

119.60

-1.68%

2017/11/24

121.64

121.64

0.39%

2017/11/23

121.17

121.17

-1.48%

2017/11/22

122.99

122.99

-0.27%

2017/11/21

123.32

123.32

1.04%

2017/11/20

122.05

122.05

0.17%

2017/11/17

121.84

121.84

-2.58%

2017/11/16

125.07

125.07

1.13%

2017/11/15

123.67

123.67

-0.77%

2017/11/14

124.63

124.63

0.23%

2017/11/13

124.34

124.34

0.64%

2017/11/10

123.55

123.55

-0.76%

2017/11/09

124.50

124.50

0.08%

2017/11/08

124.40

124.40

0.16%

2017/11/07

124.20

124.20

0.14%

2017/11/06

124.03

124.03

1.06%

2017/11/03

122.73

122.73

-0.51%

2017/11/02

123.36

123.36

-1.91%

2017/11/01

125.76

125.76

-0.61%

2017/10/31

126.53

126.53

0.30%

2017/10/30

126.15

126.15

-1.58%

2017/10/27

128.17

128.17

-0.29%

2017/10/26

128.54

128.54

0.80%

2017/10/25

127.52

127.52

0.67%

2017/10/24

126.67

126.67

-0.06%

2017/10/23

126.75

126.75

0.91%

2017/10/20

125.61

125.61

0.08%

2017/10/19

125.51

125.51

-0.77%

2017/10/18

126.49

126.49

0.04%

2017/10/17

126.44

126.44

0.38%

2017/10/16

125.96

125.96

-1.44%

2017/10/13

127.80

127.80

0.44%

2017/10/12

127.24

127.24

-1.07%

2017/10/11

128.62

128.62

-0.08%

2017/10/10

128.72

128.72

0.21%

2017/10/09

128.45

128.45

0.92%

2017/09/29

127.28

127.28

1.34%

2017/09/28

125.60

125.60

0.39%

2017/09/27

125.11

125.11

0.28%

2017/09/26

124.76

124.76

-0.95%

2017/09/25

125.96

125.96

-0.06%

2017/09/22

126.03

126.03

0.14%

2017/09/21

125.86

125.86

-0.61%

2017/09/20

126.63

126.63

0.63%

2017/09/19

125.84

125.84

-0.54%

2017/09/18

126.52

126.52

1.12%

2017/09/15

125.12

125.12

1.03%

2017/09/14

123.85

123.85

0.41%

2017/09/13

123.34

123.34

0.31%

2017/09/12

122.96

122.96

1.13%

2017/09/11

121.59

121.59

1.06%

2017/09/08

120.31

120.31

-0.12%

2017/09/07

120.46

120.46

-1.04%

2017/09/06

121.72

121.72

-0.02%

2017/09/05

121.74

121.74

0.36%

2017/09/04

121.30

121.30

0.63%

2017/09/01

120.54

120.54

0.37%

2017/08/31

120.10

120.10

-0.35%

2017/08/30

120.52

120.52

0.24%

2017/08/29

120.23

120.23

-0.99%

2017/08/28

121.43

121.43

1.62%

2017/08/25

119.49

119.49

0.67%

2017/08/24

118.69

118.69

-0.73%

2017/08/23

119.56

119.56

0.25%

2017/08/22

119.26

119.26

-1.07%

2017/08/21

120.55

120.55

0.60%

2017/08/18

119.83

119.83

-0.23%

2017/08/17

120.11

120.11

0.32%

2017/08/16

119.73

119.73

-0.08%

2017/08/15

119.83

119.83

0.04%

2017/08/14

119.78

119.78

2.53%

2017/08/11

116.82

116.82

-0.65%

2017/08/10

117.58

117.58

-0.15%

2017/08/09

117.76

117.76

0.40%

2017/08/08

117.29

117.29

0.27%

2017/08/07

116.97

116.97

0.80%

2017/08/04

116.04

116.04

-1.15%

2017/08/03

117.39

117.39

-0.03%

2017/08/02

117.42

117.42

-1.04%

2017/08/01

118.65

118.65

0.57%

2017/07/31

117.98

117.98

0.47%

2017/07/28

117.43

117.43

-0.25%

2017/07/27

117.72

117.72

0.78%

2017/07/26

116.81

116.81

-0.95%

2017/07/25

117.93

117.93

-0.96%

2017/07/24

119.07

119.07

1.16%

2017/07/21

117.71

117.71

1.03%

2017/07/20

116.51

116.51

-0.04%

2017/07/19

116.56

116.56

1.46%

2017/07/18

114.88

114.88

1.07%

2017/07/17

113.66

113.66

-4.54%

2017/07/14

119.06

119.06

-0.60%

2017/07/13

119.78

119.78

0.60%

2017/07/12

119.07

119.07

0.34%

2017/07/11

118.67

118.67

-1.50%

2017/07/10

120.48

120.48

-0.78%

2017/07/07

121.43

121.43

0.03%

2017/07/06

121.39

121.39

0.25%

2017/07/05

121.09

121.09

0.36%

2017/07/04

120.65

120.65

0.26%

2017/07/03

120.34

120.34

0.68%

2017/06/30

119.53

119.53

-0.04%

2017/06/29

119.58

119.58

0.18%

2017/06/28

119.36

119.36

-0.88%

2017/06/27

120.42

120.42

-0.17%

2017/06/26

120.63

120.63

1.41%

2017/06/23

118.95

118.95

0.19%

2017/06/22

118.72

118.72

-1.50%

2017/06/21

120.53

120.53

0.21%

2017/06/20

120.28

120.28

0.51%

2017/06/19

119.67

119.67

1.15%

2017/06/16

118.31

118.31

-0.29%

2017/06/15

118.65

118.65

0.86%

2017/06/14

117.64

117.64

-0.04%

2017/06/13

117.69

117.69

0.54%

2017/06/12

117.06

117.06

-1.46%

2017/06/09

118.80

118.80

0.18%

2017/06/08

118.59

118.59

-0.02%

2017/06/07

118.61

118.61

1.59%

2017/06/06

116.75

116.75

0.00%

2017/06/05

116.75

116.75

1.87%

2017/06/02

114.61

114.61

0.61%

2017/06/01

113.92

113.92

-1.50%

2017/05/31

115.66

115.66

0.02%

2017/05/26

115.64

115.64

-0.78%

2017/05/25

116.55

116.55

-0.47%

2017/05/24

117.10

117.10

0.91%

2017/05/23

116.04

116.04

-3.22%

2017/05/22

119.90

119.90

-1.31%

2017/05/19

121.49

121.49

-0.70%

2017/05/18

122.35

122.35

-0.67%

2017/05/17

123.18

123.18

-0.61%

2017/05/16

123.94

123.94

2.90%

2017/05/15

120.45

120.45

-0.24%

2017/05/12

120.74

120.74

-0.68%

2017/05/11

121.57

121.57

-0.99%

2017/05/10

122.79

122.79

-2.32%

2017/05/09

125.71

125.71

-0.23%

2017/05/08

126.00

126.00

-1.35%

2017/05/05

127.73

127.73

-0.84%

2017/05/04

128.81

128.81

-0.02%

2017/05/03

128.84

128.84

-0.38%

2017/05/02

129.33

129.33

0.08%

2017/04/28

129.23

129.23

1.40%

2017/04/27

127.45

127.45

0.07%

2017/04/26

127.36

127.36

-0.10%

2017/04/25

127.49

127.49

0.00%

2017/04/24

127.49

127.49

-1.17%

2017/04/21

129.00

129.00

-0.91%

2017/04/20

130.19

130.19

-0.25%

2017/04/19

130.52

130.52

-0.28%

2017/04/18

130.89

130.89

-1.21%

2017/04/17

132.49

132.49

-0.87%

2017/04/14

133.65

133.65

-0.23%

2017/04/13

133.96

133.96

0.16%

2017/04/12

133.74

133.74

-1.19%

2017/04/11

135.35

135.35

-0.19%

2017/04/10

135.61

135.61

-0.48%

2017/04/07

136.26

136.26

0.57%

2017/04/06

135.49

135.49

0.75%

2017/04/05

134.48

134.48

2.47%

2017/03/31

131.24

131.24

0.08%

2017/03/30

131.14

131.14

-1.38%

2017/03/29

132.98

132.98

0.10%

2017/03/28

132.85

132.85

-1.01%

2017/03/27

134.20

134.20

-1.10%

2017/03/24

135.69

135.69

0.94%

2017/03/23

134.42

134.42

-0.13%

2017/03/22

134.60

134.60

0.13%

2017/03/21

134.43

134.43

0.66%

2017/03/20

133.55

133.55

0.50%

2017/03/17

132.88

132.88

-1.23%

2017/03/16

134.53

134.53

0.69%

2017/03/15

133.61

133.61

0.99%

2017/03/14

132.30

132.30

0.49%

2017/03/13

131.66

131.66

0.79%

2017/03/10

130.63

130.63

0.48%

2017/03/09

130.01

130.01

-0.42%

2017/03/08

130.56

130.56

-0.32%

2017/03/07

130.98

130.98

0.29%

2017/03/06

130.60

130.60

0.67%

2017/03/03

129.73

129.73

0.46%

2017/03/02

129.13

129.13

-0.39%

2017/03/01

129.64

129.64

0.01%

2017/02/28

129.63

129.63

0.97%

2017/02/27

128.39

128.39

-0.43%

2017/02/24

128.94

128.94

0.23%

2017/02/23

128.64

128.64

-0.34%

2017/02/22

129.08

129.08

-0.03%

2017/02/21

129.12

129.12

0.29%

2017/02/20

128.75

128.75

1.08%

2017/02/17

127.38

127.38

-0.41%

2017/02/16

127.90

127.90

0.34%

2017/02/15

127.47

127.47

-0.79%

2017/02/14

128.49

128.49

-0.46%

2017/02/13

129.08

129.08

0.04%

2017/02/10

129.03

129.03

0.19%

2017/02/09

128.79

128.79

0.16%

2017/02/08

128.58

128.58

0.11%

2017/02/07

128.44

128.44

-0.14%

2017/02/06

128.62

128.62

1.88%

2017/02/03

126.25

126.25

0.25%

2017/01/26

125.94

125.94

0.62%

2017/01/25

125.16

125.16

0.68%

2017/01/24

124.31

124.31

-0.81%

2017/01/23

125.33

125.33

0.72%

2017/01/20

124.44

124.44

1.42%

2017/01/19

122.70

122.70

-0.66%

2017/01/18

123.52

123.52

-0.37%

2017/01/17

123.98

123.98

0.38%

2017/01/16

123.51

123.51

-2.46%

2017/01/13

126.62

126.62

-1.88%

2017/01/12

129.04

129.04

-0.51%

2017/01/11

129.70

129.70

-1.08%

2017/01/10

131.12

131.12

0.21%

2017/01/09

130.84

130.84

0.05%

2017/01/06

130.78

130.78

-0.59%

2017/01/05

131.56

131.56

0.05%

2017/01/04

131.50

131.50

0.84%

2017/01/03

130.41

130.41

0.60%

2016/12/30

129.63

129.63

-0.38%

2016/12/29

130.13

130.13

-0.69%

2016/12/28

131.04

131.04

-0.54%

2016/12/27

131.75

131.75

0.61%

2016/12/26

130.95

130.95

0.18%

2016/12/23

130.71

130.71

-1.78%

2016/12/22

133.08

133.08

0.36%

2016/12/21

132.60

132.60

1.73%

2016/12/20

130.34

130.34

-1.26%

2016/12/19

132.00

132.00

-1.35%

2016/12/16

133.81

133.81

0.75%

2016/12/15

132.81

132.81

0.27%

2016/12/14

132.45

132.45

-0.42%

2016/12/13

133.01

133.01

-0.78%

2016/12/12

134.05

134.05

-4.95%

2016/12/09

141.03

141.03

0.33%

2016/12/08

140.56

140.56

-0.59%

2016/12/07

141.39

141.39

0.62%

2016/12/06

140.52

140.52

0.83%

2016/12/05

139.37

139.37

-0.56%

2016/12/02

140.15

140.15

-0.67%

2016/12/01

141.09

141.09

0.89%

2016/11/30

139.84

139.84

0.19%

2016/11/29

139.58

139.58

-2.68%

2016/11/28

143.42

143.42

0.48%

2016/11/25

142.73

142.73

1.41%

2016/11/24

140.75

140.75

1.03%

2016/11/23

139.31

139.31

-0.14%

2016/11/22

139.51

139.51

0.48%

2016/11/21

138.84

138.84

0.14%

2016/11/18

138.65

138.65

0.08%

2016/11/17

138.54

138.54

0.30%

2016/11/16

138.12

138.12

-0.73%

2016/11/15

139.14

139.14

1.08%

2016/11/14

137.65

137.65

-0.74%

2016/11/11

138.67

138.67

0.50%

2016/11/10

137.98

137.98

1.07%

2016/11/09

136.52

136.52

-0.63%

2016/11/08

137.39

137.39

0.09%

2016/11/07

137.27

137.27

0.07%

2016/11/04

137.18

137.18

0.16%

2016/11/03

136.96

136.96

-0.41%

2016/11/02

137.52

137.52

-0.45%

2016/11/01

138.14

138.14

0.97%

2016/10/31

136.81

136.81

-1.03%

2016/10/28

138.23

138.23

-0.61%

2016/10/27

139.08

139.08

-0.28%

2016/10/26

139.47

139.47

0.00%

2016/10/25

139.47

139.47

-0.36%

2016/10/24

139.98

139.98

0.27%

2016/10/21

139.61

139.61

-0.52%

2016/10/20

140.34

140.34

-0.25%

2016/10/19

140.69

140.69

-0.16%

2016/10/18

140.92

140.92

1.68%

2016/10/17

138.59

138.59

-0.99%

2016/10/14

139.98

139.98

-0.15%

2016/10/13

140.19

140.19

0.37%

2016/10/12

139.67

139.67

0.68%

2016/10/11

138.73

138.73

0.65%

2016/10/10

137.84

137.84

1.56%

2016/09/30

135.72

135.72

-0.10%

2016/09/29

135.86

135.86

0.35%

2016/09/28

135.38

135.38

-0.67%

2016/09/27

136.29

136.29

0.24%

2016/09/26

135.97

135.97

-1.13%

2016/09/23

137.52

137.52

0.08%

2016/09/22

137.41

137.41

0.84%

2016/09/21

136.27

136.27

-0.32%

2016/09/20

136.71

136.71

-0.18%

2016/09/19

136.95

136.95

0.37%

2016/09/14

136.44

136.44

-0.52%

2016/09/13

137.15

137.15

0.55%

2016/09/12

136.40

136.40

-1.52%

2016/09/09

138.50

138.50

-0.09%

2016/09/08

138.63

138.63

-0.14%

2016/09/07

138.83

138.83

0.69%

2016/09/06

137.88

137.88

0.98%

2016/09/05

136.54

136.54

-0.32%

2016/09/02

136.98

136.98

-0.33%

2016/09/01

137.43

137.43

0.05%

2016/08/31

137.36

137.36

0.02%

2016/08/30

137.33

137.33

-0.30%

2016/08/29

137.75

137.75

0.84%

2016/08/26

136.60

136.60

0.77%

2016/08/25

135.56

135.56

0.55%

2016/08/24

134.82

134.82

0.51%

2016/08/23

134.13

134.13

0.16%

2016/08/22

133.92

133.92

-0.22%

2016/08/19

134.22

134.22

0.44%

2016/08/18

133.63

133.63

0.14%

2016/08/17

133.44

133.44

-0.09%

2016/08/16

133.56

133.56

0.60%

2016/08/15

132.77

132.77

1.45%

2016/08/12

130.87

130.87

0.35%

2016/08/11

130.42

130.42

-0.88%

2016/08/10

131.58

131.58

-0.78%

2016/08/09

132.62

132.62

0.72%

2016/08/08

131.67

131.67

0.70%

2016/08/05

130.76

130.76

-0.04%

2016/08/04

130.81

130.81

1.40%

2016/08/03

129.00

129.00

0.19%

2016/08/02

128.76

128.76

0.52%

2016/08/01

128.09

128.09

-1.13%

2016/07/29

129.56

129.56

0.41%

2016/07/28

129.03

129.03

-0.16%

2016/07/27

129.24

129.24

-1.73%

2016/07/26

131.52

131.52

0.98%

2016/07/25

130.24

130.24

0.62%

2016/07/22

129.44

129.44

0.00%

2016/07/21

129.44

129.44

0.55%

2016/07/20

128.73

128.73

0.14%

2016/07/19

128.55

128.55

-0.28%

2016/07/18

128.91

128.91

-0.78%

2016/07/15

129.92

129.92

0.55%

2016/07/14

129.21

129.21

-0.05%

2016/07/13

129.28

129.28

0.31%

2016/07/12

128.88

128.88

0.31%

2016/07/11

128.48

128.48

-0.10%

2016/07/08

128.61

128.61

0.03%

2016/07/07

128.57

128.57

-0.20%

2016/07/06

128.83

128.83

0.34%

2016/07/05

128.39

128.39

0.60%

2016/07/04

127.62

127.62

0.65%

2016/07/01

126.79

126.79

0.11%

2016/06/30

126.65

126.65

0.59%

2016/06/29

125.91

125.91

-0.13%

2016/06/28

126.07

126.07

0.56%

2016/06/27

125.37

125.37

0.93%

2016/06/24

124.22

124.22

-0.24%

2016/06/23

124.52

124.52

-0.26%

2016/06/22

124.84

124.84

0.38%

2016/06/21

124.37

124.37

0.10%

2016/06/20

124.24

124.24

0.07%

2016/06/17

124.15

124.15

0.06%

2016/06/16

124.07

124.07

-0.34%

2016/06/15

124.49

124.49

1.05%

2016/06/14

123.20

123.20

0.16%

2016/06/13

123.00

123.00

-1.17%

2016/06/08

124.46

124.46

-0.10%

2016/06/07

124.58

124.58

0.13%

2016/06/06

124.42

124.42

0.20%

2016/06/03

124.17

124.17

0.06%

2016/06/02

124.09

124.09

0.07%

2016/06/01

124.00

124.00

0.19%

2016/05/31

123.77

123.77

0.89%

2016/05/30

122.68

122.68

-0.38%

2016/05/27

123.15

123.15

0.09%

2016/05/26

123.04

123.04

0.17%

2016/05/25

122.83

122.83

-0.35%

2016/05/24

123.26

123.26

-0.21%

2016/05/23

123.52

123.52

0.45%

2016/05/20

122.97

122.97

0.41%

2016/05/19

122.47

122.47

0.29%

2016/05/18

122.12

122.12

-0.61%

2016/05/17

122.87

122.87

0.07%

2016/05/16

122.79

122.79

0.29%

2016/05/13

122.43

122.43

-0.11%

2016/05/12

122.56

122.56

0.13%

2016/05/11

122.40

122.40

-0.20%

2016/05/10

122.64

122.64

-0.11%

2016/05/09

122.77

122.77

-0.47%

2016/05/06

123.35

123.35

-0.65%

2016/05/05

124.16

124.16

-0.31%

2016/05/04

124.55

124.55

-0.10%

2016/05/03

124.67

124.67

0.91%

2016/04/29

123.54

123.54

-0.62%

2016/04/22

124.31

124.31

-1.67%

2016/04/15

126.42

126.42

3.85%

2016/04/08

121.73

121.73

-0.32%

2016/04/01

122.12

122.12

0.12%

2016/03/31

121.97

121.97

0.94%

2016/03/25

120.84

120.84

0.21%

2016/03/18

120.59

120.59

2.51%

2016/03/11

117.64

117.64

-0.04%

2016/03/04

117.69

117.69

0.02%

2016/02/29

117.67

117.67

-1.42%

2016/02/26

119.36

119.36

-1.67%

2016/02/19

121.39

121.39

0.73%

2016/02/05

120.51

120.51

0.96%

2016/01/29

119.36

119.36

-2.67%

2016/01/22

122.63

122.63

0.62%

2016/01/15

121.88

121.88

-3.47%

2016/01/08

126.26

126.26

-6.07%

2015/12/31

134.42

134.42

-0.99%

2015/12/25

135.76

135.76

0.47%

2015/12/18

135.12

135.12

0.88%

2015/12/11

133.94

133.94

-1.25%

2015/12/04

135.64

135.64

0.69%

2015/11/30

134.71

134.71

1.14%

2015/11/27

133.19

133.19

-2.28%

2015/11/20

136.30

136.30

1.05%

2015/11/13

134.88

134.88

3.11%

2015/11/06

130.81

130.81

2.06%

2015/10/30

128.17

128.17

0.26%

2015/10/23

127.84

127.84

1.58%

2015/10/16

125.85

125.85

2.39%

2015/10/09

122.91

122.91

4.19%

2015/09/30

117.97

117.97

0.78%

2015/09/25

117.06

117.06

-1.67%

2015/09/18

119.05

119.05

-3.73%

2015/09/11

123.66

123.66

7.53%

2015/09/02

115.00

115.00

-3.60%

2015/08/31

119.29

119.29

-0.38%

2015/08/28

119.74

119.74

-1.38%

2015/08/21

121.42

121.42

-5.41%

2015/08/14

128.37

128.37

2.70%

2015/08/07

124.99

124.99

0.90%

2015/07/31

123.87

123.87

-3.34%

2015/07/24

128.15

128.15

5.47%

2015/07/17

121.50

121.50

8.58%

2015/07/10

111.90

111.90

-2.58%

2015/07/03

114.86

114.86

-12.94%

2015/06/30

131.93

131.93

-0.89%

2015/06/26

133.12

133.12

-8.17%

2015/06/19

144.96

144.96

-12.90%

2015/06/12

166.42

166.42

-0.13%

2015/06/05

166.63

166.63

7.53%

2015/05/29

154.96

154.96

2.46%

2015/05/22

151.24

151.24

13.31%

2015/05/15

133.47

133.47

2.46%

2015/05/08

130.26

130.26

3.57%

2015/04/30

125.77

125.77

1.17%

2015/04/24

124.32

124.32

1.91%

2015/04/17

121.99

121.99

-0.63%

2015/04/10

122.76

122.76

4.94%

2015/04/03

116.98

116.98

3.82%

2015/03/31

112.68

112.68

-1.66%

2015/03/27

114.58

114.58

4.54%

2015/03/20

109.60

109.60

5.21%

2015/03/13

104.17

104.17

3.88%

2015/03/06

100.28

100.28

-2.39%

2015/02/27

102.74

102.74

0.20%

2015/02/17

102.54

102.54

1.15%

2015/02/13

101.37

101.37

3.59%

2015/02/06

97.86

97.86

-0.48%

2015/01/30

98.33

98.33

-1.67%

2015/01/23

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

-2.96%

98/153

三个月

-4.06%

75/159

六个月

-10.65%

85/147

近一年

-17.69%

74/138

近两年

-23.26%

102/114

近三年

-24.78%

76/95

成立以来

1.64%

78/163

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

平安财富*和聚6期证券投资集合资金信托计划

产品成立日

2015-01-23

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

2018-12-28

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

1.80%

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%;