首页>产品> 平安财富*投资精英之博道集合资金信托计划
预售 (2018-08-29 10:00)

平安财富*投资精英之博道集合资金信托计划

阳光私募

  • 成立以来涨幅

    0.64%

  • 净值(08-16)

    100.64

  • 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

2018/08/16

100.64

100.64

-0.38%

2018/08/15

101.02

101.02

-0.82%

2018/08/10

101.86

101.86

0.33%

2018/08/03

101.52

101.52

-2.37%

2018/07/31

103.98

103.98

-1.59%

2018/07/27

105.66

105.66

-0.41%

2018/07/20

106.10

106.10

0.83%

2018/07/13

105.23

105.23

3.80%

2018/07/06

101.38

101.38

-3.91%

2018/06/29

105.51

105.51

-0.27%

2018/06/22

105.80

105.80

-2.69%

2018/06/15

108.73

108.73

-3.36%

2018/06/08

112.51

112.51

0.82%

2018/06/01

111.60

111.60

-1.41%

2018/05/31

113.20

113.20

0.87%

2018/05/25

112.22

112.22

-0.96%

2018/05/18

113.31

113.31

-0.29%

2018/05/15

113.64

113.64

0.63%

2018/05/11

112.93

112.93

1.05%

2018/05/04

111.76

111.76

1.89%

2018/04/27

109.69

109.69

2.00%

2018/04/20

107.54

107.54

-2.82%

2018/04/13

110.66

110.66

-0.96%

2018/03/30

111.73

111.73

1.50%

2018/03/23

110.08

110.08

-2.99%

2018/03/16

113.47

113.47

-0.10%

2018/03/15

113.58

113.58

0.05%

2018/03/09

113.52

113.52

2.73%

2018/03/02

110.50

110.50

-0.42%

2018/02/28

110.97

110.97

2.06%

2018/02/23

108.73

108.73

1.95%

2018/02/14

106.65

106.65

-2.66%

2018/02/02

109.57

109.57

-1.37%

2018/01/31

111.09

111.09

-1.02%

2018/01/26

112.23

112.23

1.73%

2018/01/19

110.32

110.32

-0.46%

2018/01/15

110.83

110.83

-1.24%

2018/01/12

112.22

112.22

0.61%

2018/01/05

111.54

111.54

1.09%

2017/12/29

110.34

110.34

-0.50%

2017/12/22

110.89

110.89

0.87%

2017/12/15

109.93

109.93

-0.19%

2017/12/08

110.14

110.14

0.93%

2017/12/01

109.13

109.13

0.37%

2017/11/30

108.73

108.73

3.62%

2017/11/24

104.93

104.93

-0.46%

2017/11/17

105.41

105.41

-1.82%

2017/11/15

107.36

107.36

-1.68%

2017/11/10

109.19

109.19

2.53%

2017/11/03

106.50

106.50

-0.81%

2017/10/31

107.37

107.37

-1.82%

2017/10/27

109.36

109.36

1.32%

2017/10/20

107.94

107.94

-2.00%

2017/10/13

110.14

110.14

1.10%

2017/09/29

108.94

108.94

0.97%

2017/09/22

107.89

107.89

-0.85%

2017/09/15

108.81

108.81

-0.33%

2017/09/08

109.17

109.17

0.17%

2017/09/01

108.98

108.98

0.64%

2017/08/31

108.29

108.29

2.04%

2017/08/25

106.12

106.12

2.63%

2017/08/18

103.40

103.40

0.62%

2017/08/15

102.76

102.76

1.58%

2017/08/11

101.16

101.16

-0.08%

2017/08/04

101.24

101.24

-1.90%

2017/07/31

103.20

103.20

0.07%

2017/07/28

103.13

103.13

0.61%

2017/07/21

102.50

102.50

-3.10%

2017/07/14

105.78

105.78

-1.51%

2017/07/07

107.40

107.40

0.01%

2017/06/30

107.39

107.39

1.64%

2017/06/23

105.66

105.66

0.20%

2017/06/16

105.45

105.45

-0.01%

2017/06/15

105.46

105.46

0.40%

2017/06/09

105.04

105.04

1.92%

2017/06/02

103.06

103.06

-0.89%

2017/05/31

103.99

103.99

-0.34%

2017/05/26

104.35

104.35

-0.30%

2017/05/19

104.66

104.66

0.18%

2017/05/15

104.47

104.47

0.55%

2017/05/12

103.90

103.90

-0.77%

2017/05/05

104.71

104.71

-0.28%

2017/04/28

105.00

105.00

0.57%

2017/04/21

104.41

104.41

-1.30%

2017/04/14

105.78

105.78

-1.74%

2017/04/07

107.65

107.65

1.80%

2017/03/31

105.75

105.75

-2.28%

2017/03/24

108.22

108.22

0.49%

2017/03/17

107.69

107.69

0.61%

2017/03/15

107.04

107.04

-0.79%

2017/03/10

107.89

107.89

1.27%

2017/03/03

106.54

106.54

-0.37%

2017/02/28

106.94

106.94

-0.47%

2017/02/24

107.44

107.44

1.34%

2017/02/17

106.02

106.02

0.12%

2017/02/15

105.89

105.89

-0.41%

2017/02/10

106.33

106.33

0.88%

2017/02/03

105.40

105.40

0.10%

2017/01/26

105.29

105.29

0.95%

2017/01/13

104.30

104.30

-2.18%

2017/01/06

106.62

106.62

1.15%

2016/12/30

105.41

105.41

0.41%

2016/12/23

104.98

104.98

0.14%

2016/12/16

104.83

104.83

0.62%

2016/12/15

104.18

104.18

-0.98%

2016/12/09

105.21

105.21

-0.63%

2016/12/02

105.88

105.88

0.11%

2016/11/30

105.76

105.76

-0.55%

2016/11/25

106.35

106.35

0.37%

2016/11/18

105.96

105.96

1.78%

2016/11/15

104.11

104.11

0.26%

2016/11/11

103.84

103.84

0.26%

2016/11/04

103.57

103.57

-0.16%

2016/10/31

103.74

103.74

-0.28%

2016/10/28

104.03

104.03

0.12%

2016/10/21

103.91

103.91

-0.10%

2016/10/14

104.01

104.01

0.03%

2016/09/30

103.98

103.98

0.07%

2016/09/23

103.91

103.91

0.70%

2016/09/14

103.19

103.19

-0.39%

2016/09/09

103.59

103.59

0.26%

2016/09/02

103.32

103.32

-0.25%

2016/08/31

103.58

103.58

-0.01%

2016/08/26

103.59

103.59

0.06%

2016/08/19

103.53

103.53

0.00%

2016/08/15

103.53

103.53

0.15%

2016/08/12

103.38

103.38

0.47%

2016/08/05

102.90

102.90

0.15%

2016/07/29

102.75

102.75

0.06%

2016/07/22

102.69

102.69

-0.03%

2016/07/15

102.72

102.72

0.29%

2016/07/08

102.42

102.42

0.17%

2016/07/01

102.25

102.25

0.08%

2016/06/30

102.17

102.17

0.57%

2016/06/24

101.59

101.59

0.25%

2016/06/17

101.34

101.34

-0.18%

2016/06/15

101.52

101.52

0.31%

2016/06/03

101.21

101.21

1.26%

2016/05/31

99.95

99.95

0.48%

2016/05/27

99.47

99.47

0.64%

2016/05/20

98.84

98.84

0.25%

2016/05/13

98.59

98.59

-0.90%

2016/05/06

99.49

99.49

-0.28%

2016/04/29

99.77

99.77

0.17%

2016/04/22

99.60

99.60

-0.85%

2016/04/15

100.45

100.45

1.32%

2016/04/08

99.14

99.14

0.30%

2016/04/01

98.84

98.84

-0.12%

2016/03/31

98.96

98.96

0.19%

2016/03/25

98.77

98.77

0.72%

2016/03/18

98.06

98.06

2.38%

2016/03/15

95.78

95.78

1.01%

2016/03/11

94.82

94.82

0.32%

2016/03/04

94.52

94.52

0.60%

2016/02/29

93.96

93.96

-0.09%

2016/02/26

94.04

94.04

-0.38%

2016/02/19

94.40

94.40

0.76%

2016/02/15

93.69

93.69

-0.02%

2016/02/05

93.71

93.71

0.41%

2016/01/29

93.33

93.33

-1.34%

2016/01/22

94.60

94.60

0.78%

2016/01/15

93.87

93.87

-1.89%

2016/01/08

95.68

95.68

-4.68%

2015/12/31

100.38

100.38

0.46%

2015/12/25

99.92

99.92

-0.08%

2015/12/23

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

-4.41%

77/137

三个月

-11.40%

68/134

六个月

-6.86%

39/130

近一年

-2.37%

27/117

近两年

-2.46%

61/99

近三年

1.02%

48/85

成立以来

1.02%

75/138

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*投资精英之博道集合资金信托计划

产品成立日

2015-12-23

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

0.05%

固定管理费率

2.00%

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%;