基金

平安财富·安蕴6期(盈峰成长)证券投资集合资金信托计划(B类) 返回上一级

单位净值:317.79 累计净值:317.79 今年以来净值增长率:19.6498% 净值日期:2017-09-21

产品介绍

  • 产品简称:安蕴6期(B类)
  • 管理机构:平安信托有限责任公司
  • 成立日期:2013-09-27
  • 发行规模:25534万元
  • 投资经理:钱晓宇

历史净值

截止日期单位净值累计净值净值增长率(%)自成立以来
收益率(%)
最近一个月最近半年最近一年今年以来
2017-09-21 317.7900 317.7900 3.2490% 10.3936% 21.0721% 19.6498% 217.7900%
2017-09-20 320.6700 320.6700 4.1847% 11.9462% 22.1181% 20.7342% 220.6700%
2017-09-19 317.3400 317.3400 4.6601% 10.7837% 20.8638% 19.4804% 217.3400%
2017-09-18 319.6600 319.6600 5.4253% 11.4652% 21.7474% 20.3539% 219.6600%
2017-09-15 315.8200 315.8200 4.5588% 9.9499% 21.2966% 18.9081% 215.8200%
2017-09-14 321.4800 321.4800 5.8824% 12.0256% 23.4704% 21.0392% 221.4800%
2017-09-13 320.8000 320.8000 5.6584% 11.8394% 22.4474% 20.7831% 220.8000%
2017-09-12 318.8100 318.8100 6.3977% 11.1456% 21.9392% 20.0339% 218.8100%
2017-09-11 318.2400 318.2400 6.2074% 12.0169% 21.7212% 19.8193% 218.2400%
2017-09-08 314.7900 314.7900 0.6748% 9.9626% 17.5906% 18.5203% 214.7900%
2017-09-07 313.2500 313.2500 0.7591% 8.8467% 17.5202% 17.9405% 213.2500%
2017-09-06 316.8300 316.8300 1.9106% 9.8045% 19.0911% 19.2884% 216.8300%
2017-09-05 316.4300 316.4300 3.7714% 9.6659% 20.3705% 19.1378% 216.4300%
2017-09-04 318.5700 318.5700 4.4732% 11.4778% 21.1846% 19.9435% 218.5700%
2017-09-01 317.7100 317.7100 4.2698% 10.0866% 21.6953% 19.6197% 217.7100%
2017-08-31 313.4200 313.4200 2.8618% 9.0157% 18.8457% 18.0045% 213.4200%
2017-08-30 314.0500 314.0500 3.0686% 9.2348% 18.9854% 18.2417% 214.0500%
2017-08-29 309.2500 309.2500 1.4933% 7.5652% 16.8613% 16.4345% 209.2500%
2017-08-28 309.5100 309.5100 1.5786% 7.6557% 16.9595% 16.5324% 209.5100%
2017-08-25 307.4600 307.4600 -- 6.7310% 16.4004% 15.7605% 207.4600%
2017-08-24 301.1000 301.1000 -- 4.5232% 13.5541% 13.3660% 201.1000%
2017-08-23 302.8100 302.8100 -- 4.5579% 14.1473% 14.0098% 202.8100%
2017-08-22 306.6900 306.6900 -- 5.0740% 15.4793% 15.4706% 206.6900%
2017-08-21 307.7900 307.7900 -- 6.0029% 15.8935% 15.8848% 207.7900%
2017-08-18 303.2100 303.2100 -- 6.4604% 13.2691% 14.1604% 203.2100%
2017-08-17 304.5000 304.5000 -- 6.9134% 13.2307% 14.6461% 204.5000%
2017-08-16 302.5200 302.5200 -- 5.0380% 13.2482% 13.9006% 202.5200%
2017-08-15 302.0500 302.0500 -- 5.8302% 13.3013% 13.7236% 202.0500%
2017-08-14 303.6200 303.6200 -- 4.9027% 13.8902% 14.3148% 203.6200%
2017-08-11 299.6400 299.6400 -- 5.2661% 16.0810% 12.8163% 199.6400%
2017-08-10 312.0900 312.0900 8.5040% 9.6399% 19.8594% 17.5038% 212.0900%
2017-08-09 315.6900 315.6900 9.7556% 11.9071% 20.7828% 18.8592% 215.6900%
2017-08-08 312.6800 312.6800 8.7091% 11.6236% 20.6979% 17.7259% 212.6800%
2017-08-07 310.8900 310.8900 8.0868% 11.4861% 20.0069% 17.0520% 210.8900%
2017-08-04 304.9300 304.9300 6.0147% 9.8451% 18.5345% 14.8080% 204.9300%
2017-08-03 307.6600 307.6600 6.9638% 10.8285% 19.9922% 15.8358% 207.6600%
2017-08-02 304.7000 304.7000 5.9347% 9.7622% 19.4621% 14.7214% 204.7000%
2017-07-03 287.6300 287.6300 7.6580% 7.0809% 14.6439% 8.2944% 187.6300%
2017-06-30 285.4400 285.4400 6.0169% 7.4699% 16.3447% 7.4699% 185.4400%
2017-06-29 284.7100 284.7100 5.7458% 7.2475% 16.0992% 7.1950% 184.7100%
2017-06-28 283.2700 283.2700 5.2774% 6.4725% 15.7858% 6.6529% 183.2700%
2017-06-27 281.9100 281.9100 4.7720% 5.1393% 15.6127% 6.1408% 181.9100%
2017-06-26 280.9300 280.9300 4.4078% 4.7504% 15.2108% 5.7718% 180.9300%
2017-06-23 275.7900 275.7900 3.6766% 3.2341% 13.2701% 3.8366% 175.7900%
2017-06-22 274.7400 274.7400 2.1756% 1.8461% 12.4601% 3.4413% 174.7400%
2017-06-21 276.6900 276.6900 2.9008% 2.6374% 14.4956% 4.1755% 176.6900%
2017-06-20 275.0900 275.0900 1.5617% 3.2775% 12.9965% 3.5730% 175.0900%
2017-06-19 274.1400 274.1400 1.2110% 2.0663% 12.6063% 3.2154% 174.1400%
2017-06-16 273.1900 273.1900 0.0256% 1.7430% 12.9865% 2.8577% 173.1900%
2017-06-15 273.7200 273.7200 1.6224% 2.0620% 12.6049% 3.0572% 173.7200%
2017-06-14 272.5600 272.5600 1.1918% 1.1354% 14.7863% 2.6205% 172.5600%
2017-06-13 274.6800 274.6800 2.0319% 0.9890% 15.9232% 3.4187% 174.6800%
2017-06-12 272.1400 272.1400 1.0884% 0.7292% 14.8512% 2.4623% 172.1400%
2017-06-09 273.7300 273.7300 0.2123% -1.9170% 11.8772% 3.0610% 173.7300%
2017-06-08 272.7000 272.7000 0.1322% -1.8818% 11.4562% 2.6732% 172.7000%
2017-06-07 272.5100 272.5100 0.0624% -2.0629% 11.0246% 2.6017% 172.5100%
2017-06-06 267.9200 267.9200 -3.0259% -2.6453% 9.2793% 0.8735% 167.9200%
2017-06-05 267.7000 267.7000 -3.1055% -3.0072% 9.1895% 0.7907% 167.7000%
2017-06-02 267.1700 267.1700 -5.0265% -3.7745% 9.3928% 0.5911% 167.1700%
2017-06-01 266.2400 266.2400 -5.3571% -5.2999% 9.3343% 0.2410% 166.2400%
2017-05-31 269.2400 269.2400 -4.6094% -3.4671% 10.8440% 1.3705% 169.2400%
2017-05-26 269.0700 269.0700 -4.7337% -4.6798% 13.7957% 1.3065% 169.0700%
2017-05-25 269.0300 269.0300 -4.9263% -4.6939% 13.8896% 1.2914% 169.0300%
2017-05-24 266.2600 266.2600 -5.4307% -5.2253% 12.5026% 0.2485% 166.2600%
2017-05-23 266.0100 266.0100 -5.5194% -4.8333% 11.4645% 0.1544% 166.0100%
2017-05-22 268.8900 268.8900 -6.4405% -4.5745% 12.6713% 1.2387% 168.8900%
2017-05-19 270.8600 270.8600 -5.7157% -2.3752% 15.0491% 1.9804% 170.8600%
2017-05-18 271.1200 271.1200 -6.3844% -2.2815% 15.2427% 2.0783% 171.1200%
2017-05-17 273.1700 273.1700 -6.6149% -2.4288% 14.7628% 2.8502% 173.1700%
2017-05-16 273.1200 273.1200 -6.6320% -2.3351% 14.6648% 2.8313% 173.1200%
2017-05-15 269.3500 269.3500 -8.3625% -3.3687% 13.0820% 1.4119% 169.3500%
2017-05-12 269.2100 269.2100 -9.2500% -3.2106% 13.8020% 1.3592% 169.2100%
2017-05-11 269.1600 269.1600 -10.3099% -3.2286% 13.9205% 1.3404% 169.1600%
2017-05-10 268.8700 268.8700 -9.4836% -1.1326% 13.8267% 1.2312% 168.8700%
2017-05-09 273.1500 273.1500 -8.0427% 2.1924% 15.7906% 2.8426% 173.1500%
2017-05-08 272.3400 272.3400 -8.4171% 1.1815% 15.4472% 2.5377% 172.3400%
2017-05-05 276.2800 276.2800 -6.2282% 3.9115% 9.2232% 4.0211% 176.2800%
2017-05-04 279.3600 279.3600 -5.1828% 5.0700% 10.5151% 5.1807% 179.3600%
2017-05-03 279.8700 279.8700 -5.0097% 4.5071% 10.6337% 5.3727% 179.8700%
2017-05-02 281.3100 281.3100 -1.4676% 5.7755% 11.2029% 5.9149% 181.3100%
2017-04-28 282.2500 282.2500 -1.6105% 5.2112% 13.7875% 6.2688% 182.2500%
2017-04-27 282.1700 282.1700 -2.4308% 4.9115% 13.4671% 6.2387% 182.1700%
2017-04-26 282.4400 282.4400 -2.3375% 4.6927% 13.0122% 6.3404% 182.4400%
2017-04-25 282.9700 282.9700 -2.6792% 4.2400% 13.8529% 6.5399% 182.9700%
2017-04-24 281.5500 281.5500 -3.1676% 4.3048% 13.2816% 6.0053% 181.5500%
2017-04-21 287.4000 287.4000 -0.1633% 7.9964% 16.0603% 8.2078% 187.4000%
2017-04-20 287.9400 287.9400 0.5202% 8.4193% 15.9692% 8.4111% 187.9400%
2017-04-19 287.2800 287.2800 0.2898% 8.3748% 12.1706% 8.1627% 187.2800%
2017-04-18 289.6100 289.6100 0.9868% 8.7737% 13.1908% 9.0399% 189.6100%
2017-04-17 292.5200 292.5200 2.0015% 11.2666% 14.3281% 10.1355% 192.5200%
2017-04-14 293.9300 293.9300 2.4253% 11.3793% 13.3377% 10.6664% 193.9300%
2017-04-13 297.8100 297.8100 3.8244% 12.8496% 14.7984% 12.1273% 197.8100%
2017-04-12 296.6500 296.6500 3.4200% 12.4313% 16.4292% 11.6905% 196.6500%
2017-04-11 300.1000 300.1000 5.6318% 13.5409% 17.7278% 12.9895% 200.1000%
2017-04-10 297.0400 297.0400 4.5547% 12.5450% 16.5274% 11.8373% 197.0400%
2017-04-07 297.3700 297.3700 3.3288% 12.6700% 17.7563% 11.9616% 197.3700%
2017-04-06 297.3200 297.3200 3.0429% 12.6511% 16.4591% 11.9428% 197.3200%
2017-04-05 294.6300 294.6300 2.1106% 12.6391% 15.0674% 10.9300% 194.6300%
2017-03-31 285.5000 285.5000 -0.6957% 9.1486% 14.4197% 7.4925% 185.5000%
2017-03-30 284.6100 284.6100 -1.0052% 8.8083% 14.4851% 7.1574% 184.6100%
2017-03-29 287.2900 287.2900 -0.0730% 10.2037% 18.8032% 8.1664% 187.2900%
2017-03-28 286.8700 286.8700 -0.2191% 10.4833% 17.0802% 8.0083% 186.8700%
2017-03-27 289.2000 289.2000 1.3457% 11.3764% 18.0312% 8.8855% 189.2000%
2017-03-24 290.7600 290.7600 0.9338% 10.4585% 19.1346% 9.4729% 190.7600%
2017-03-23 288.4600 288.4600 -0.3971% 9.5848% 16.0758% 8.6069% 188.4600%
2017-03-22 287.0000 287.0000 -1.6719% 8.8771% 15.7445% 8.0572% 187.0000%
2017-03-21 287.8700 287.8700 -0.8576% 9.6731% 15.1204% 8.3848% 187.8700%
2017-03-20 286.4500 286.4500 -1.1969% 9.0864% 14.5525% 7.8502% 186.4500%
2017-03-17 286.7800 286.7800 0.6917% 9.2246% 19.9565% 7.9744% 186.7800%
2017-03-16 290.8400 290.8400 0.9826% 11.7026% 24.3863% 9.5030% 190.8400%
2017-03-15 287.2400 287.2400 0.6412% 10.3199% 21.9133% 8.1476% 187.2400%
2017-03-14 286.9700 286.9700 -0.8499% 10.2162% 21.7832% 8.0459% 186.9700%
2017-03-13 286.8400 286.8400 -0.3162% 9.4851% 21.7281% 7.9970% 186.8400%
2017-03-10 284.1000 284.1000 -0.1932% 6.7363% 23.3608% 6.9654% 184.1000%
2017-03-09 283.2400 283.2400 0.4041% 6.4132% 20.8465% 6.6416% 183.2400%
2017-03-08 286.2700 286.2700 2.1955% 6.9369% 19.0411% 7.7824% 186.2700%
2017-03-07 287.7900 287.7900 3.2023% 7.9685% 19.6582% 8.3547% 187.7900%
2017-03-06 288.5400 288.5400 3.4676% 8.4574% 19.9701% 8.6370% 188.5400%
2017-03-03 285.7700 285.7700 2.9431% 9.4275% 19.2199% 7.5941% 185.7700%
2017-03-02 286.4600 286.4600 3.1916% 9.6917% 19.8878% 7.8539% 186.4600%
2017-03-01 288.6000 288.6000 3.9625% 10.5451% 26.0372% 8.6596% 188.6000%
2017-02-28 287.5000 287.5000 2.8917% 8.6423% 27.9370% 8.2455% 187.5000%
2017-02-27 285.3600 285.3600 2.1258% 8.0623% 23.0583% 7.4398% 185.3600%
2017-02-24 288.0700 288.0700 4.0227% 8.6401% 16.6700% 8.4601% 188.0700%
2017-02-23 289.6100 289.6100 5.0491% 9.1714% 18.2419% 9.0399% 189.6100%
2017-02-22 291.8800 291.8800 5.8725% 9.9029% 18.9066% 9.8946% 191.8800%
2017-02-21 290.3600 290.3600 6.6441% 9.3305% 18.2874% 9.3223% 190.3600%
2017-02-20 289.9200 289.9200 6.4825% 7.8251% 21.2648% 9.1566% 189.9200%
2017-02-17 284.8100 284.8100 6.2764% 5.9088% 19.4172% 7.2327% 184.8100%
2017-02-16 288.0100 288.0100 8.2704% 7.8164% 21.3338% 8.4375% 188.0100%
2017-02-15 285.4100 285.4100 7.2930% 7.0595% 23.8544% 7.4586% 185.4100%
2017-02-14 289.4300 289.4300 7.6548% 8.5675% 25.5989% 8.9721% 189.4300%
2017-02-13 287.7500 287.7500 7.0299% 10.2490% 24.8698% 8.3396% 187.7500%
2017-02-10 284.6500 284.6500 3.7430% 9.3210% 22.8634% 7.1724% 184.6500%
2017-02-09 282.1000 282.1000 2.0696% 7.9313% 21.7628% 6.2123% 182.1000%
2017-02-08 280.1200 280.1200 1.3532% 8.1294% 20.9081% 5.4669% 180.1200%
2017-02-07 278.8600 278.8600 1.9411% 7.6430% 20.3643% 4.9925% 178.8600%
2017-02-06 278.8700 278.8700 1.9448% 9.1297% 20.3686% 4.9962% 178.8700%
2017-02-03 277.6000 277.6000 3.3469% 8.2683% 21.0535% 4.5181% 177.6000%
2017-01-26 279.4200 279.4200 4.1873% 7.8092% 22.4238% 5.2033% 179.4200%
2017-01-25 277.5100 277.5100 3.4751% 8.3516% 14.4985% 4.4842% 177.5100%
2017-01-24 276.9300 276.9300 3.6609% 8.1251% 14.2592% 4.2658% 176.9300%
2017-01-23 275.6900 275.6900 3.1967% 7.7335% 15.0530% 3.7989% 175.6900%
2017-01-20 272.2700 272.2700 2.2188% 6.1937% 10.8275% 2.5113% 172.2700%
2017-01-19 269.0800 269.0800 0.1824% 4.6108% 8.5832% 1.3102% 169.0800%
2017-01-18 269.8500 269.8500 0.4691% 4.3060% 12.2831% 1.6002% 169.8500%
2017-01-17 267.9900 267.9900 -0.1937% 3.5870% 11.5092% 0.8998% 167.9900%
2017-01-16 266.0100 266.0100 -0.9311% 2.5284% 11.6563% 0.1544% 166.0100%
2017-01-13 268.8500 268.8500 -1.1545% 3.6990% 10.9804% 1.2236% 168.8500%
2017-01-12 270.4200 270.4200 0.0925% 4.9767% 8.9964% 1.8148% 170.4200%
2017-01-11 272.9600 272.9600 1.0327% 8.2444% 10.5101% 2.7711% 172.9600%
2017-01-10 274.3800 274.3800 -1.6841% 8.8076% 11.0850% 3.3057% 174.3800%
2017-01-09 276.3800 276.3800 -0.9675% 9.6224% 5.6418% 4.0587% 176.3800%
2017-01-06 273.5500 273.5500 -0.5996% 8.2166% -2.2233% 2.9932% 173.5500%
2017-01-05 273.5000 273.5000 -0.9058% 8.1113% -0.6069% 2.9744% 173.5000%
2017-01-04 273.5800 273.5800 -0.8768% 9.0438% -1.3095% 3.0045% 173.5800%
2017-01-03 268.6100 268.6100 -3.2559% 7.0629% -3.1023% 1.1333% 168.6100%

私募基金增长率排名

基金名称单位净值年增长率(%)
华银精选基金 10.7000 960.0357%
中信·融赢华泰3号-组合12 5.1455 424.6763%
汇祥1号私募投资基金 4.7895 411.0981%
华鑫信托·结构化证券投资 6.6114 400.0681%
华鑫信托·慧智投资33号结 5.0477 374.4525%
重庆信托·福建滚雪球信托 3.3971 342.9074%
君范跨境套利1号基金 2.8550 328.0939%
东航金融-领航基金-常然鸿 1.8370 324.4637%
粤财信托·创势翔1号单一 7.3458 300.7966%
洪昌价值成长二号私募证券 4.2640 278.3496%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。