首页>产品> 平安财富投资精英之仙人掌集合资金信托计划
预售 (2018-12-26 10:00)

平安财富投资精英之仙人掌集合资金信托计划

阳光私募

  • 成立以来涨幅

    21.36%

  • 净值(12-13)

    121.36

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-12-26

  • 2018-12-28

  • 2019-01-01

  • 2019-01-08

- 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

2018/12/13

121.36

121.36

0.00%

2018/12/12

121.36

121.36

0.00%

2018/12/11

121.36

121.36

0.00%

2018/12/10

121.36

121.36

-0.01%

2018/12/07

121.37

121.37

-0.01%

2018/12/06

121.38

121.38

0.00%

2018/12/05

121.38

121.38

-0.01%

2018/12/04

121.39

121.39

0.01%

2018/12/03

121.38

121.38

-0.02%

2018/11/30

121.40

121.40

0.00%

2018/11/29

121.40

121.40

-0.01%

2018/11/28

121.41

121.41

-0.01%

2018/11/27

121.42

121.42

0.01%

2018/11/26

121.41

121.41

-0.01%

2018/11/23

121.42

121.42

0.00%

2018/11/22

121.42

121.42

0.00%

2018/11/21

121.42

121.42

0.01%

2018/11/20

121.41

121.41

0.00%

2018/11/19

121.41

121.41

0.00%

2018/11/16

121.41

121.41

0.00%

2018/11/15

121.41

121.41

0.00%

2018/11/14

121.41

121.41

0.00%

2018/11/13

121.41

121.41

0.00%

2018/11/12

121.41

121.41

0.00%

2018/11/09

121.41

121.41

0.00%

2018/11/08

121.41

121.41

0.00%

2018/11/07

121.41

121.41

-0.01%

2018/11/06

121.42

121.42

0.00%

2018/11/05

121.42

121.42

0.00%

2018/11/02

121.42

121.42

0.00%

2018/11/01

121.42

121.42

0.00%

2018/10/31

121.42

121.42

0.00%

2018/10/30

121.42

121.42

0.00%

2018/10/29

121.42

121.42

0.01%

2018/10/26

121.41

121.41

0.00%

2018/10/25

121.41

121.41

0.00%

2018/10/24

121.41

121.41

0.00%

2018/10/23

121.41

121.41

0.00%

2018/10/22

121.41

121.41

0.00%

2018/10/19

121.41

121.41

0.00%

2018/10/18

121.41

121.41

0.00%

2018/10/17

121.41

121.41

-0.01%

2018/10/16

121.42

121.42

0.00%

2018/10/15

121.42

121.42

-0.01%

2018/10/12

121.43

121.43

-0.01%

2018/10/11

121.44

121.44

0.00%

2018/10/10

121.44

121.44

0.01%

2018/10/09

121.43

121.43

0.00%

2018/10/08

121.43

121.43

0.05%

2018/09/28

121.37

121.37

0.00%

2018/09/27

121.37

121.37

0.01%

2018/09/26

121.36

121.36

0.00%

2018/09/25

121.36

121.36

0.01%

2018/09/21

121.35

121.35

0.07%

2018/09/20

121.26

121.26

0.00%

2018/09/19

121.26

121.26

0.01%

2018/09/18

121.25

121.25

-0.01%

2018/09/17

121.26

121.26

0.00%

2018/09/14

121.26

121.26

0.00%

2018/09/13

121.26

121.26

0.01%

2018/09/12

121.25

121.25

0.00%

2018/09/11

121.25

121.25

0.00%

2018/09/10

121.25

121.25

-0.02%

2018/09/07

121.27

121.27

-0.01%

2018/09/06

121.28

121.28

-0.01%

2018/09/05

121.29

121.29

0.00%

2018/09/04

121.29

121.29

-0.01%

2018/09/03

121.30

121.30

-0.02%

2018/08/31

121.32

121.32

-0.01%

2018/08/30

121.33

121.33

0.00%

2018/08/29

121.33

121.33

-0.01%

2018/08/28

121.34

121.34

-0.01%

2018/08/27

121.35

121.35

-0.02%

2018/08/24

121.37

121.37

0.00%

2018/08/23

121.37

121.37

-0.01%

2018/08/22

121.38

121.38

-0.01%

2018/08/21

121.39

121.39

0.00%

2018/08/20

121.39

121.39

-0.02%

2018/08/17

121.41

121.41

-0.01%

2018/08/16

121.42

121.42

-0.01%

2018/08/15

121.43

121.43

0.00%

2018/08/14

121.43

121.43

-0.01%

2018/08/13

121.44

121.44

-0.02%

2018/08/10

121.46

121.46

-0.01%

2018/08/09

121.47

121.47

-0.01%

2018/08/08

121.48

121.48

0.00%

2018/08/07

121.48

121.48

-0.01%

2018/08/06

121.49

121.49

-0.02%

2018/08/03

121.51

121.51

-0.01%

2018/08/02

121.52

121.52

0.00%

2018/08/01

121.52

121.52

-0.01%

2018/07/31

121.53

121.53

-0.01%

2018/07/30

121.54

121.54

-0.02%

2018/07/27

121.56

121.56

0.00%

2018/07/26

121.56

121.56

-0.01%

2018/07/25

121.57

121.57

-0.01%

2018/07/24

121.58

121.58

-0.01%

2018/07/23

121.59

121.59

-0.02%

2018/07/20

121.61

121.61

0.00%

2018/07/19

121.61

121.61

-0.01%

2018/07/18

121.62

121.62

-0.01%

2018/07/17

121.63

121.63

0.00%

2018/07/16

121.63

121.63

-0.02%

2018/07/13

121.65

121.65

-0.01%

2018/07/12

121.66

121.66

-0.01%

2018/07/11

121.67

121.67

0.00%

2018/07/10

121.67

121.67

-0.01%

2018/07/09

121.68

121.68

-0.02%

2018/07/06

121.70

121.70

-0.01%

2018/07/05

121.71

121.71

0.00%

2018/07/04

121.71

121.71

-0.01%

2018/07/03

121.72

121.72

1.10%

2018/07/02

120.40

120.40

0.04%

2018/06/29

120.35

120.35

0.12%

2018/06/28

120.20

120.20

-0.99%

2018/06/27

121.40

121.40

-0.09%

2018/06/26

121.51

121.51

0.10%

2018/06/25

121.39

121.39

0.12%

2018/06/22

121.24

121.24

0.00%

2018/06/21

121.24

121.24

-1.95%

2018/06/20

123.65

123.65

0.61%

2018/06/19

122.90

122.90

-2.01%

2018/06/15

125.42

125.42

-0.48%

2018/06/14

126.02

126.02

0.57%

2018/06/13

125.31

125.31

-0.44%

2018/06/12

125.86

125.86

0.33%

2018/06/11

125.45

125.45

-0.21%

2018/06/08

125.72

125.72

0.02%

2018/06/07

125.69

125.69

0.01%

2018/06/06

125.68

125.68

1.04%

2018/06/05

124.39

124.39

0.45%

2018/06/04

123.83

123.83

-0.79%

2018/06/01

124.82

124.82

0.09%

2018/05/31

124.71

124.71

0.94%

2018/05/30

123.55

123.55

-1.33%

2018/05/29

125.22

125.22

-0.45%

2018/05/28

125.78

125.78

0.44%

2018/05/25

125.23

125.23

-0.18%

2018/05/24

125.46

125.46

0.33%

2018/05/23

125.05

125.05

-0.29%

2018/05/22

125.41

125.41

0.18%

2018/05/21

125.18

125.18

0.72%

2018/05/18

124.29

124.29

0.19%

2018/05/17

124.05

124.05

0.11%

2018/05/16

123.91

123.91

-0.28%

2018/05/15

124.26

124.26

0.28%

2018/05/14

123.91

123.91

-1.36%

2018/05/11

125.62

125.62

0.07%

2018/05/10

125.53

125.53

0.17%

2018/05/09

125.32

125.32

0.46%

2018/05/08

124.75

124.75

-1.61%

2018/05/07

126.79

126.79

0.79%

2018/05/04

125.80

125.80

-0.28%

2018/05/03

126.15

126.15

0.94%

2018/05/02

124.98

124.98

-0.36%

2018/04/27

125.43

125.43

1.22%

2018/04/26

123.92

123.92

-1.11%

2018/04/25

125.31

125.31

0.02%

2018/04/24

125.28

125.28

0.96%

2018/04/23

124.09

124.09

-0.54%

2018/04/20

124.76

124.76

-3.10%

2018/04/19

128.75

128.75

0.03%

2018/04/18

128.71

128.71

0.44%

2018/04/17

128.15

128.15

-0.74%

2018/04/16

129.11

129.11

-0.55%

2018/04/13

129.83

129.83

0.49%

2018/04/12

129.20

129.20

0.05%

2018/04/11

129.13

129.13

0.31%

2018/04/10

128.73

128.73

-0.10%

2018/04/09

128.86

128.86

0.66%

2018/04/04

128.01

128.01

-0.18%

2018/04/03

128.24

128.24

-0.36%

2018/04/02

128.70

128.70

0.38%

2018/03/30

128.21

128.21

2.72%

2018/03/29

124.81

124.81

-0.53%

2018/03/28

125.48

125.48

1.10%

2018/03/27

124.11

124.11

2.86%

2018/03/26

120.66

120.66

1.00%

2018/03/23

119.46

119.46

-2.85%

2018/03/22

122.97

122.97

-0.39%

2018/03/21

123.45

123.45

-1.08%

2018/03/20

124.80

124.80

0.79%

2018/03/19

123.82

123.82

1.18%

2018/03/16

122.38

122.38

-0.85%

2018/03/15

123.43

123.43

-0.90%

2018/03/14

124.55

124.55

-0.83%

2018/03/13

125.59

125.59

0.30%

2018/03/12

125.22

125.22

-0.14%

2018/03/09

125.40

125.40

0.18%

2018/03/08

125.18

125.18

-0.01%

2018/03/07

125.19

125.19

-0.01%

2018/03/06

125.20

125.20

0.00%

2018/03/05

125.20

125.20

-0.02%

2018/03/02

125.22

125.22

-0.01%

2018/03/01

125.23

125.23

-0.01%

2018/02/28

125.24

125.24

-0.01%

2018/02/27

125.25

125.25

0.00%

2018/02/26

125.25

125.25

-0.02%

2018/02/23

125.27

125.27

-0.01%

2018/02/22

125.28

125.28

-0.05%

2018/02/14

125.34

125.34

0.00%

2018/02/13

125.34

125.34

-0.01%

2018/02/12

125.35

125.35

-0.02%

2018/02/09

125.37

125.37

-4.59%

2018/02/08

131.40

131.40

-1.60%

2018/02/07

133.53

133.53

-0.74%

2018/02/06

134.52

134.52

-0.30%

2018/02/05

134.93

134.93

0.20%

2018/02/02

134.66

134.66

-0.07%

2018/02/01

134.76

134.76

-0.12%

2018/01/31

134.92

134.92

-0.34%

2018/01/30

135.38

135.38

-0.51%

2018/01/29

136.07

136.07

-0.06%

2018/01/26

136.15

136.15

0.24%

2018/01/25

135.83

135.83

-0.40%

2018/01/24

136.37

136.37

1.12%

2018/01/23

134.86

134.86

0.42%

2018/01/22

134.30

134.30

0.11%

2018/01/19

134.15

134.15

0.00%

2018/01/18

134.15

134.15

0.00%

2018/01/17

134.15

134.15

0.00%

2018/01/16

134.15

134.15

0.00%

2018/01/15

134.15

134.15

-0.03%

2018/01/12

134.19

134.19

-0.01%

2018/01/11

134.20

134.20

-0.01%

2018/01/10

134.21

134.21

0.00%

2018/01/09

134.21

134.21

-0.01%

2018/01/08

134.22

134.22

-0.01%

2018/01/05

134.24

134.24

-0.01%

2018/01/04

134.25

134.25

-0.01%

2018/01/03

134.26

134.26

0.02%

2018/01/02

134.23

134.23

0.10%

2017/12/29

134.10

134.10

0.01%

2017/12/28

134.09

134.09

0.03%

2017/12/27

134.05

134.05

-0.01%

2017/12/26

134.06

134.06

0.01%

2017/12/25

134.05

134.05

0.02%

2017/12/22

134.02

134.02

0.01%

2017/12/21

134.01

134.01

0.06%

2017/12/20

133.93

133.93

0.01%

2017/12/19

133.92

133.92

-0.01%

2017/12/18

133.93

133.93

0.01%

2017/12/15

133.92

133.92

0.01%

2017/12/14

133.91

133.91

0.00%

2017/12/13

133.91

133.91

0.00%

2017/12/12

133.91

133.91

0.01%

2017/12/11

133.90

133.90

-0.02%

2017/12/08

133.93

133.93

0.00%

2017/12/07

133.93

133.93

-0.01%

2017/12/06

133.94

133.94

-0.01%

2017/12/05

133.95

133.95

-0.01%

2017/12/04

133.96

133.96

-0.01%

2017/12/01

133.98

133.98

-0.01%

2017/11/30

133.99

133.99

-0.61%

2017/11/29

134.81

134.81

-0.01%

2017/11/28

134.82

134.82

0.00%

2017/11/27

134.82

134.82

-0.02%

2017/11/24

134.85

134.85

0.00%

2017/11/23

134.85

134.85

-0.01%

2017/11/22

134.86

134.86

-0.01%

2017/11/21

134.87

134.87

-0.01%

2017/11/20

134.88

134.88

0.10%

2017/11/17

134.75

134.75

2.13%

2017/11/16

131.94

131.94

0.93%

2017/11/15

130.73

130.73

-0.72%

2017/11/14

131.68

131.68

1.65%

2017/11/13

129.54

129.54

0.74%

2017/11/10

128.59

128.59

0.45%

2017/11/09

128.01

128.01

-0.71%

2017/11/08

128.93

128.93

-0.15%

2017/11/07

129.12

129.12

-0.07%

2017/11/06

129.21

129.21

-0.84%

2017/11/03

130.31

130.31

1.23%

2017/11/02

128.73

128.73

-0.27%

2017/11/01

129.08

129.08

4.03%

2017/10/31

124.08

124.08

1.31%

2017/10/30

122.48

122.48

0.29%

2017/10/27

122.13

122.13

0.23%

2017/10/26

121.85

121.85

0.78%

2017/10/25

120.91

120.91

-0.04%

2017/10/24

120.96

120.96

0.60%

2017/10/23

120.24

120.24

-0.21%

2017/10/20

120.49

120.49

0.30%

2017/10/19

120.13

120.13

-0.55%

2017/10/18

120.80

120.80

0.17%

2017/10/17

120.59

120.59

-0.37%

2017/10/16

121.04

121.04

-0.12%

2017/10/13

121.18

121.18

0.14%

2017/10/12

121.01

121.01

-0.40%

2017/10/11

121.50

121.50

0.27%

2017/10/10

121.17

121.17

-0.16%

2017/10/09

121.37

121.37

0.39%

2017/09/29

120.90

120.90

0.11%

2017/09/28

120.77

120.77

-0.75%

2017/09/27

121.68

121.68

-0.73%

2017/09/26

122.58

122.58

-0.19%

2017/09/25

122.81

122.81

-0.01%

2017/09/22

122.82

122.82

-0.37%

2017/09/21

123.27

123.27

-0.70%

2017/09/20

124.14

124.14

-0.26%

2017/09/19

124.46

124.46

-1.04%

2017/09/18

125.77

125.77

0.21%

2017/09/15

125.51

125.51

0.09%

2017/09/14

125.40

125.40

-0.40%

2017/09/13

125.90

125.90

-0.28%

2017/09/12

126.25

126.25

-0.71%

2017/09/11

127.15

127.15

-0.16%

2017/09/08

127.36

127.36

0.98%

2017/09/07

126.12

126.12

-0.59%

2017/09/06

126.87

126.87

-0.03%

2017/09/05

126.91

126.91

0.01%

2017/09/04

126.90

126.90

0.36%

2017/09/01

126.45

126.45

-0.13%

2017/08/31

126.61

126.61

-0.99%

2017/08/30

127.88

127.88

1.20%

2017/08/29

126.36

126.36

-0.24%

2017/08/28

126.66

126.66

4.93%

2017/08/25

120.71

120.71

2.76%

2017/08/24

117.47

117.47

-1.57%

2017/08/23

119.34

119.34

0.48%

2017/08/22

118.77

118.77

-0.20%

2017/08/21

119.01

119.01

-0.10%

2017/08/18

119.13

119.13

-0.85%

2017/08/17

120.15

120.15

1.32%

2017/08/16

118.59

118.59

0.18%

2017/08/15

118.38

118.38

0.10%

2017/08/14

118.26

118.26

1.05%

2017/08/11

117.03

117.03

-1.11%

2017/08/10

118.34

118.34

1.65%

2017/08/09

116.42

116.42

-1.08%

2017/08/08

117.69

117.69

-0.08%

2017/08/07

117.79

117.79

-1.05%

2017/08/04

119.04

119.04

-0.13%

2017/08/03

119.20

119.20

-1.05%

2017/08/02

120.46

120.46

0.13%

2017/08/01

120.30

120.30

0.83%

2017/07/31

119.31

119.31

0.87%

2017/07/28

118.28

118.28

-0.45%

2017/07/27

118.81

118.81

0.08%

2017/07/26

118.71

118.71

-0.30%

2017/07/25

119.07

119.07

-1.52%

2017/07/24

120.91

120.91

-0.46%

2017/07/21

121.47

121.47

-0.48%

2017/07/20

122.06

122.06

-0.73%

2017/07/19

122.96

122.96

3.53%

2017/07/18

118.77

118.77

-0.26%

2017/07/17

119.08

119.08

-1.35%

2017/07/14

120.71

120.71

0.45%

2017/07/13

120.17

120.17

1.42%

2017/07/12

118.49

118.49

-0.15%

2017/07/11

118.67

118.67

0.65%

2017/07/10

117.90

117.90

-0.71%

2017/07/07

118.74

118.74

0.12%

2017/07/06

118.60

118.60

-0.13%

2017/07/05

118.76

118.76

0.64%

2017/07/04

118.01

118.01

-0.53%

2017/07/03

118.64

118.64

-0.91%

2017/06/30

119.73

119.73

-0.07%

2017/06/29

119.81

119.81

0.11%

2017/06/28

119.68

119.68

-0.91%

2017/06/27

120.78

120.78

-1.16%

2017/06/26

122.20

122.20

1.93%

2017/06/23

119.89

119.89

-0.03%

2017/06/22

119.93

119.93

0.48%

2017/06/21

119.36

119.36

0.08%

2017/06/20

119.26

119.26

-0.82%

2017/06/19

120.24

120.24

2.05%

2017/06/16

117.82

117.82

-0.41%

2017/06/15

118.30

118.30

0.46%

2017/06/14

117.76

117.76

-0.69%

2017/06/13

118.58

118.58

-0.64%

2017/06/12

119.34

119.34

-0.20%

2017/06/09

119.58

119.58

0.22%

2017/06/08

119.32

119.32

0.58%

2017/06/07

118.63

118.63

0.14%

2017/06/06

118.46

118.46

0.42%

2017/06/05

117.97

117.97

-0.25%

2017/06/02

118.27

118.27

-1.10%

2017/06/01

119.59

119.59

0.68%

2017/05/31

118.78

118.78

1.14%

2017/05/26

117.44

117.44

1.46%

2017/05/25

115.75

115.75

2.00%

2017/05/24

113.48

113.48

0.14%

2017/05/23

113.32

113.32

0.35%

2017/05/22

112.93

112.93

0.13%

2017/05/19

112.78

112.78

-0.72%

2017/05/18

113.60

113.60

-1.10%

2017/05/17

114.86

114.86

-0.55%

2017/05/16

115.50

115.50

0.45%

2017/05/15

114.98

114.98

0.21%

2017/05/12

114.74

114.74

1.29%

2017/05/11

113.28

113.28

1.19%

2017/05/10

111.95

111.95

-0.63%

2017/05/09

112.66

112.66

-0.42%

2017/05/08

113.14

113.14

-0.47%

2017/05/05

113.67

113.67

-0.11%

2017/05/04

113.80

113.80

0.31%

2017/05/03

113.45

113.45

0.09%

2017/05/02

113.35

113.35

0.01%

2017/04/28

113.34

113.34

-0.28%

2017/04/27

113.66

113.66

0.78%

2017/04/26

112.78

112.78

-1.04%

2017/04/25

113.97

113.97

-1.34%

2017/04/24

115.52

115.52

-0.76%

2017/04/21

116.41

116.41

0.35%

2017/04/20

116.00

116.00

0.10%

2017/04/19

115.88

115.88

-0.62%

2017/04/18

116.60

116.60

-0.88%

2017/04/17

117.64

117.64

-0.41%

2017/04/14

118.12

118.12

-1.44%

2017/04/13

119.84

119.84

-0.08%

2017/04/12

119.94

119.94

-1.37%

2017/04/11

121.61

121.61

0.30%

2017/04/10

121.25

121.25

0.98%

2017/04/07

120.07

120.07

0.27%

2017/04/06

119.75

119.75

0.45%

2017/04/05

119.21

119.21

3.10%

2017/03/31

115.63

115.63

0.43%

2017/03/30

115.13

115.13

-1.08%

2017/03/29

116.39

116.39

0.63%

2017/03/28

115.66

115.66

-0.65%

2017/03/27

116.42

116.42

0.13%

2017/03/24

116.27

116.27

0.07%

2017/03/23

116.19

116.19

0.10%

2017/03/22

116.07

116.07

0.91%

2017/03/21

115.02

115.02

1.39%

2017/03/20

113.44

113.44

0.10%

2017/03/17

113.33

113.33

-0.89%

2017/03/16

114.35

114.35

0.17%

2017/03/15

114.16

114.16

1.10%

2017/03/14

112.92

112.92

0.60%

2017/03/13

112.25

112.25

0.32%

2017/03/10

111.89

111.89

0.01%

2017/03/09

111.88

111.88

0.00%

2017/03/08

111.88

111.88

0.00%

2017/03/07

111.88

111.88

0.00%

2017/03/06

111.88

111.88

-0.01%

2017/03/03

111.89

111.89

0.00%

2017/03/02

111.89

111.89

0.01%

2017/03/01

111.88

111.88

0.00%

2017/02/28

111.88

111.88

0.01%

2017/02/27

111.87

111.87

0.00%

2017/02/24

111.87

111.87

0.01%

2017/02/23

111.86

111.86

0.00%

2017/02/22

111.86

111.86

0.01%

2017/02/21

111.85

111.85

0.01%

2017/02/20

111.84

111.84

-0.01%

2017/02/17

111.85

111.85

-0.10%

2017/02/16

111.96

111.96

0.07%

2017/02/15

111.88

111.88

0.00%

2017/02/14

111.88

111.88

-0.01%

2017/02/13

111.89

111.89

-0.01%

2017/02/10

111.90

111.90

-0.01%

2017/02/09

111.91

111.91

-0.01%

2017/02/08

111.92

111.92

0.00%

2017/02/07

111.92

111.92

-0.01%

2017/02/06

111.93

111.93

-0.02%

2017/02/03

111.95

111.95

-0.01%

2017/01/26

111.96

111.96

0.02%

2017/01/25

111.94

111.94

0.02%

2017/01/24

111.92

111.92

0.02%

2017/01/23

111.90

111.90

0.05%

2017/01/20

111.84

111.84

0.02%

2017/01/19

111.82

111.82

0.01%

2017/01/18

111.81

111.81

0.01%

2017/01/17

111.80

111.80

0.01%

2017/01/16

111.79

111.79

-0.02%

2017/01/13

111.81

111.81

0.00%

2017/01/12

111.81

111.81

0.00%

2017/01/11

111.81

111.81

-0.01%

2017/01/10

111.82

111.82

0.00%

2017/01/09

111.82

111.82

-0.02%

2017/01/06

111.84

111.84

0.01%

2017/01/05

111.83

111.83

0.00%

2017/01/04

111.83

111.83

0.02%

2017/01/03

111.81

111.81

0.04%

2016/12/30

111.77

111.77

0.01%

2016/12/29

111.76

111.76

0.01%

2016/12/28

111.75

111.75

0.02%

2016/12/27

111.73

111.73

0.01%

2016/12/26

111.72

111.72

0.03%

2016/12/23

111.69

111.69

0.01%

2016/12/22

111.68

111.68

0.02%

2016/12/21

111.66

111.66

0.03%

2016/12/20

111.63

111.63

0.01%

2016/12/19

111.62

111.62

0.01%

2016/12/16

111.61

111.61

0.00%

2016/12/15

111.61

111.61

0.01%

2016/12/14

111.60

111.60

-0.01%

2016/12/13

111.61

111.61

0.00%

2016/12/12

111.61

111.61

-0.02%

2016/12/09

111.63

111.63

-0.01%

2016/12/08

111.64

111.64

-0.01%

2016/12/07

111.65

111.65

0.00%

2016/12/06

111.65

111.65

-0.01%

2016/12/05

111.66

111.66

-0.02%

2016/12/02

111.68

111.68

0.02%

2016/12/01

111.66

111.66

-0.01%

2016/11/30

111.67

111.67

0.00%

2016/11/29

111.67

111.67

-0.01%

2016/11/28

111.68

111.68

-0.02%

2016/11/25

111.70

111.70

-0.01%

2016/11/24

111.71

111.71

0.00%

2016/11/23

111.71

111.71

-0.01%

2016/11/22

111.72

111.72

0.00%

2016/11/21

111.72

111.72

-0.02%

2016/11/18

111.74

111.74

-0.01%

2016/11/17

111.75

111.75

-0.01%

2016/11/16

111.76

111.76

-0.29%

2016/11/15

112.09

112.09

-1.55%

2016/11/14

113.86

113.86

0.55%

2016/11/11

113.24

113.24

1.18%

2016/11/10

111.92

111.92

1.46%

2016/11/09

110.31

110.31

-0.93%

2016/11/08

111.35

111.35

0.20%

2016/11/07

111.13

111.13

0.34%

2016/11/04

110.75

110.75

-0.82%

2016/11/03

111.67

111.67

4.22%

2016/11/02

107.15

107.15

-0.52%

2016/11/01

107.71

107.71

0.64%

2016/10/31

107.02

107.02

-0.09%

2016/10/28

107.12

107.12

-1.20%

2016/10/27

108.42

108.42

0.15%

2016/10/26

108.26

108.26

-0.82%

2016/10/25

109.16

109.16

-1.85%

2016/10/24

111.22

111.22

0.91%

2016/10/21

110.22

110.22

2.16%

2016/10/20

107.89

107.89

0.04%

2016/10/19

107.85

107.85

0.20%

2016/10/18

107.63

107.63

4.23%

2016/10/17

103.26

103.26

-0.51%

2016/10/14

103.79

103.79

0.88%

2016/10/13

102.88

102.88

1.35%

2016/10/12

101.51

101.51

0.44%

2016/10/11

101.07

101.07

0.17%

2016/10/10

100.90

100.90

1.24%

2016/09/30

99.66

99.66

0.28%

2016/09/29

99.38

99.38

0.32%

2016/09/28

99.06

99.06

-0.48%

2016/09/27

99.54

99.54

0.29%

2016/09/26

99.25

99.25

-2.65%

2016/09/23

101.95

101.95

-0.25%

2016/09/22

102.21

102.21

0.23%

2016/09/21

101.98

101.98

-0.16%

2016/09/20

102.14

102.14

-0.15%

2016/09/19

102.29

102.29

0.49%

2016/09/14

101.79

101.79

-0.19%

2016/09/13

101.98

101.98

0.44%

2016/09/12

101.53

101.53

-0.98%

2016/09/09

102.54

102.54

-0.62%

2016/09/08

103.18

103.18

-0.24%

2016/09/07

103.43

103.43

0.38%

2016/09/06

103.04

103.04

1.16%

2016/09/05

101.86

101.86

-0.06%

2016/09/02

101.92

101.92

0.63%

2016/09/01

101.28

101.28

-0.74%

2016/08/31

102.04

102.04

0.33%

2016/08/30

101.70

101.70

-0.65%

2016/08/29

102.37

102.37

1.16%

2016/08/26

101.20

101.20

0.18%

2016/08/25

101.02

101.02

-0.69%

2016/08/24

101.72

101.72

-0.03%

2016/08/23

101.75

101.75

0.01%

2016/08/22

101.74

101.74

0.01%

2016/08/19

101.73

101.73

0.02%

2016/08/18

101.71

101.71

0.00%

2016/08/17

101.71

101.71

0.01%

2016/08/16

101.70

101.70

0.04%

2016/08/15

101.66

101.66

-0.42%

2016/08/12

102.09

102.09

0.01%

2016/08/11

102.08

102.08

0.00%

2016/08/10

102.08

102.08

0.00%

2016/08/09

102.08

102.08

0.24%

2016/08/08

101.84

101.84

1.33%

2016/08/05

100.50

100.50

-0.74%

2016/08/04

101.25

101.25

0.10%

2016/08/03

101.15

101.15

0.94%

2016/08/02

100.21

100.21

0.17%

2016/08/01

100.04

100.04

0.06%

2016/07/29

99.98

99.98

-0.02%

2016/07/28

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

-0.04%

27/153

三个月

0.08%

11/159

六个月

-1.25%

8/147

近一年

-9.37%

32/138

近两年

8.75%

16/114

近三年

21.36%

4/95

成立以来

21.36%

59/163

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

平安财富投资精英之仙人掌集合资金信托计划

产品成立日

2016-07-28

产品期限

60月

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

2018-12-28

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

0.05%

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%;