首页>产品> 平安财富·黄金优选1期1号集合资金信托计划
售  罄

平安财富·黄金优选1期1号集合资金信托计划

阳光私募

  • 成立以来涨幅

    127.29%

  • 净值(12-07)

    227.29

  • 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

227.29

227.29

0.89%

2018/11/30

225.28

225.28

1.09%

2018/11/23

222.85

222.85

-5.77%

2018/11/16

236.49

236.49

0.55%

2018/11/15

235.20

235.20

4.20%

2018/11/09

225.72

225.72

-1.56%

2018/11/02

229.29

229.29

4.97%

2018/10/31

218.44

218.44

0.66%

2018/10/26

217.00

217.00

2.81%

2018/10/19

211.06

211.06

-1.35%

2018/10/15

213.95

213.95

-1.23%

2018/10/12

216.62

216.62

-10.08%

2018/09/28

240.91

240.91

1.06%

2018/09/21

238.38

238.38

3.42%

2018/09/14

230.50

230.50

-1.71%

2018/09/07

234.50

234.50

-0.89%

2018/08/31

236.60

236.60

0.14%

2018/08/24

236.26

236.26

1.59%

2018/08/17

232.57

232.57

-1.91%

2018/08/15

237.11

237.11

-2.62%

2018/08/10

243.48

243.48

2.20%

2018/08/03

238.24

238.24

-5.03%

2018/07/31

250.86

250.86

-0.82%

2018/07/27

252.94

252.94

0.66%

2018/07/20

251.28

251.28

-0.20%

2018/07/13

251.79

251.79

5.73%

2018/07/06

238.14

238.14

-6.44%

2018/06/29

254.53

254.53

-0.26%

2018/06/22

255.20

255.20

-4.49%

2018/06/15

267.19

267.19

-3.80%

2018/06/08

277.75

277.75

0.60%

2018/06/01

276.08

276.08

-1.28%

2018/05/31

279.65

279.65

-1.78%

2018/05/25

284.73

284.73

-1.73%

2018/05/18

289.74

289.74

-0.12%

2018/05/15

290.09

290.09

1.15%

2018/05/11

286.79

286.79

0.43%

2018/05/04

285.55

285.55

1.41%

2018/04/27

281.59

281.59

0.49%

2018/04/20

280.21

280.21

-3.55%

2018/04/13

290.53

290.53

0.19%

2018/04/04

289.99

289.99

-0.42%

2018/03/30

291.21

291.21

4.96%

2018/03/23

277.45

277.45

-4.06%

2018/03/16

289.19

289.19

-0.98%

2018/03/15

292.05

292.05

-1.29%

2018/03/09

295.87

295.87

4.01%

2018/03/02

284.46

284.46

-0.29%

2018/02/28

285.30

285.30

3.34%

2018/02/23

276.09

276.09

2.07%

2018/02/14

270.48

270.48

3.41%

2018/02/09

261.57

261.57

-9.24%

2018/02/02

288.21

288.21

-0.95%

2018/01/31

290.98

290.98

-3.83%

2018/01/26

302.56

302.56

2.00%

2018/01/19

296.64

296.64

0.56%

2018/01/15

294.98

294.98

-1.41%

2018/01/12

299.20

299.20

-0.01%

2018/01/05

299.22

299.22

1.58%

2017/12/29

294.56

294.56

-0.63%

2017/12/22

296.43

296.43

1.49%

2017/12/15

292.07

292.07

0.02%

2017/12/08

292.02

292.02

-0.11%

2017/12/01

292.35

292.35

0.99%

2017/11/30

289.48

289.48

-3.02%

2017/11/24

298.49

298.49

-1.95%

2017/11/17

304.42

304.42

-0.75%

2017/11/15

306.72

306.72

-1.56%

2017/11/10

311.58

311.58

4.10%

2017/11/03

299.31

299.31

-1.19%

2017/10/31

302.92

302.92

-0.88%

2017/10/27

305.60

305.60

2.89%

2017/10/20

297.03

297.03

0.10%

2017/10/13

296.73

296.73

2.24%

2017/09/29

290.24

290.24

0.97%

2017/09/22

287.44

287.44

-0.83%

2017/09/15

289.84

289.84

-0.55%

2017/09/08

291.45

291.45

0.99%

2017/09/01

288.59

288.59

0.79%

2017/08/31

286.34

286.34

0.76%

2017/08/25

284.17

284.17

0.01%

2017/08/18

284.13

284.13

0.32%

2017/08/15

283.22

283.22

2.09%

2017/08/11

277.42

277.42

1.14%

2017/08/04

274.29

274.29

-1.54%

2017/07/31

278.58

278.58

0.75%

2017/07/28

276.51

276.51

0.20%

2017/07/21

275.95

275.95

0.33%

2017/07/14

275.03

275.03

-0.08%

2017/07/07

275.24

275.24

-0.34%

2017/06/30

276.19

276.19

1.06%

2017/06/23

273.29

273.29

2.97%

2017/06/16

265.42

265.42

-0.27%

2017/06/15

266.15

266.15

-1.13%

2017/06/09

269.20

269.20

5.19%

2017/06/02

255.93

255.93

-0.06%

2017/05/31

256.09

256.09

0.29%

2017/05/26

255.34

255.34

-1.06%

2017/05/19

258.07

258.07

0.14%

2017/05/15

257.71

257.71

1.82%

2017/05/12

253.11

253.11

-0.79%

2017/05/05

255.13

255.13

-1.29%

2017/04/28

258.46

258.46

-1.99%

2017/04/21

263.70

263.70

1.68%

2017/04/14

259.35

259.35

-0.47%

2017/04/07

260.57

260.57

1.56%

2017/03/31

256.57

256.57

-1.53%

2017/03/24

260.56

260.56

3.12%

2017/03/17

252.67

252.67

-0.41%

2017/03/15

253.70

253.70

1.83%

2017/03/10

249.15

249.15

0.72%

2017/03/03

247.38

247.38

0.51%

2017/02/28

246.13

246.13

-1.09%

2017/02/24

248.84

248.84

2.97%

2017/02/17

241.67

241.67

0.52%

2017/02/15

240.42

240.42

-0.71%

2017/02/10

242.13

242.13

1.26%

2017/02/03

239.12

239.12

0.10%

2017/01/26

238.88

238.88

0.16%

2017/01/20

238.50

238.50

2.15%

2017/01/13

233.47

233.47

-0.77%

2017/01/06

235.28

235.28

1.81%

2016/12/30

231.10

231.10

-0.11%

2016/12/23

231.36

231.36

0.34%

2016/12/16

230.58

230.58

1.03%

2016/12/15

228.24

228.24

-2.93%

2016/12/09

235.14

235.14

0.18%

2016/12/02

234.71

234.71

-1.31%

2016/11/30

237.82

237.82

-0.27%

2016/11/25

238.46

238.46

-0.55%

2016/11/18

239.77

239.77

-0.24%

2016/11/15

240.35

240.35

0.25%

2016/11/11

239.76

239.76

-0.64%

2016/11/04

241.31

241.31

-0.11%

2016/10/31

241.58

241.58

-0.19%

2016/10/28

242.04

242.04

-1.07%

2016/10/21

244.66

244.66

0.09%

2016/10/14

244.45

244.45

1.53%

2016/09/30

240.76

240.76

-0.30%

2016/09/23

241.48

241.48

1.61%

2016/09/14

237.65

237.65

-1.71%

2016/09/09

241.79

241.79

1.88%

2016/09/02

237.32

237.32

0.95%

2016/08/31

235.09

235.09

0.48%

2016/08/26

233.96

233.96

1.23%

2016/08/19

231.11

231.11

0.61%

2016/08/15

229.71

229.71

1.42%

2016/08/12

226.49

226.49

1.62%

2016/08/05

222.87

222.87

-0.62%

2016/07/29

224.27

224.27

0.53%

2016/07/22

223.08

223.08

-0.48%

2016/07/15

224.15

224.15

3.50%

2016/07/08

216.56

216.56

1.43%

2016/07/01

213.50

213.50

-0.21%

2016/06/30

213.94

213.94

1.83%

2016/06/24

210.09

210.09

-1.23%

2016/06/17

212.71

212.71

0.37%

2016/06/15

211.92

211.92

-0.20%

2016/06/08

212.34

212.34

0.35%

2016/06/03

211.60

211.60

1.42%

2016/05/31

208.64

208.64

3.35%

2016/05/27

201.88

201.88

-0.95%

2016/05/20

203.81

203.81

-0.03%

2016/05/13

203.87

203.87

-1.48%

2016/05/06

206.94

206.94

-0.69%

2016/04/29

208.37

208.37

-0.86%

2016/04/22

210.17

210.17

-2.60%

2016/04/15

215.79

215.79

2.66%

2016/04/08

210.19

210.19

0.81%

2016/04/01

208.51

208.51

0.19%

2016/03/31

208.11

208.11

0.95%

2016/03/25

206.16

206.16

1.30%

2016/03/18

203.51

203.51

3.70%

2016/03/15

196.25

196.25

3.95%

2016/03/11

188.80

188.80

-2.58%

2016/03/04

193.80

193.80

4.32%

2016/02/29

185.77

185.77

-4.10%

2016/02/26

193.71

193.71

-4.80%

2016/02/19

203.48

203.48

3.36%

2016/02/15

196.86

196.86

0.12%

2016/02/05

196.63

196.63

3.10%

2016/01/29

190.72

190.72

-4.06%

2016/01/22

198.80

198.80

-0.77%

2016/01/15

200.35

200.35

-8.31%

2016/01/08

218.51

218.51

-7.38%

2015/12/31

235.93

235.93

-1.12%

2015/12/25

238.60

238.60

2.04%

2015/12/18

233.83

233.83

1.34%

2015/12/15

230.73

230.73

1.76%

2015/12/11

226.73

226.73

-1.45%

2015/12/04

230.07

230.07

4.02%

2015/11/30

221.17

221.17

0.83%

2015/11/27

219.36

219.36

-6.18%

2015/11/20

233.82

233.82

4.75%

2015/11/13

223.22

223.22

-0.69%

2015/11/06

224.78

224.78

4.19%

2015/10/30

215.75

215.75

-1.41%

2015/10/23

218.84

218.84

2.05%

2015/10/16

214.45

214.45

0.14%

2015/10/15

214.16

214.16

4.71%

2015/10/09

204.53

204.53

5.82%

2015/09/30

193.29

193.29

0.18%

2015/09/25

192.94

192.94

-1.88%

2015/09/18

196.63

196.63

4.08%

2015/09/15

188.92

188.92

-7.12%

2015/09/11

203.41

203.41

0.05%

2015/09/02

203.30

203.30

-0.30%

2015/08/31

203.92

203.92

-0.63%

2015/08/28

205.21

205.21

-5.17%

2015/08/21

216.39

216.39

-7.97%

2015/08/14

235.14

235.14

1.24%

2015/08/07

232.26

232.26

3.67%

2015/07/31

224.03

224.03

-5.39%

2015/07/24

236.79

236.79

2.28%

2015/07/17

231.52

231.52

6.39%

2015/07/15

217.62

217.62

-3.09%

2015/07/10

224.55

224.55

3.58%

2015/07/03

216.78

216.78

-8.80%

2015/06/30

237.71

237.71

3.51%

2015/06/26

229.65

229.65

-5.68%

2015/06/19

243.47

243.47

-7.39%

2015/06/15

262.89

262.89

-1.64%

2015/06/12

267.27

267.27

0.07%

2015/06/05

267.09

267.09

5.19%

2015/05/29

253.92

253.92

1.52%

2015/05/22

250.11

250.11

7.45%

2015/05/15

232.76

232.76

2.11%

2015/05/08

227.95

227.95

-1.23%

2015/04/30

230.78

230.78

-2.44%

2015/04/24

236.54

236.54

1.82%

2015/04/17

232.31

232.31

1.81%

2015/04/15

228.18

228.18

-1.57%

2015/04/10

231.82

231.82

1.83%

2015/04/03

227.65

227.65

3.29%

2015/03/31

220.39

220.39

0.10%

2015/03/27

220.17

220.17

2.56%

2015/03/20

214.68

214.68

4.55%

2015/03/13

205.33

205.33

1.18%

2015/03/06

202.94

202.94

0.86%

2015/02/27

201.20

201.20

0.40%

2015/02/17

200.39

200.39

1.43%

2015/02/13

197.57

197.57

3.57%

2015/02/06

190.76

190.76

-2.42%

2015/01/30

195.49

195.49

-1.40%

2015/01/23

198.26

198.26

2.34%

2015/01/16

193.72

193.72

0.51%

2015/01/15

192.74

192.74

1.11%

2015/01/09

190.62

190.62

2.96%

2014/12/31

185.14

185.14

1.10%

2014/12/26

183.12

183.12

0.37%

2014/12/19

182.45

182.45

1.18%

2014/12/15

180.32

180.32

-0.36%

2014/12/12

180.98

180.98

3.65%

2014/12/05

174.60

174.60

3.33%

2014/11/28

168.97

168.97

4.39%

2014/11/21

161.87

161.87

-0.30%

2014/11/14

162.35

162.35

-0.58%

2014/11/07

163.30

163.30

-0.40%

2014/10/31

163.96

163.96

3.73%

2014/10/24

158.06

158.06

-2.35%

2014/10/17

161.87

161.87

-1.29%

2014/10/15

163.98

163.98

-0.16%

2014/10/10

164.24

164.24

2.27%

2014/09/30

160.60

160.60

1.65%

2014/09/26

157.99

157.99

1.48%

2014/09/19

155.69

155.69

-0.22%

2014/09/15

156.03

156.03

-0.38%

2014/09/12

156.62

156.62

0.01%

2014/09/05

156.61

156.61

4.37%

2014/08/29

150.05

150.05

-1.48%

2014/08/22

152.31

152.31

1.23%

2014/08/15

150.46

150.46

0.99%

2014/08/08

148.99

148.99

1.33%

2014/08/01

147.03

147.03

-0.70%

2014/07/31

148.07

148.07

2.45%

2014/07/25

144.53

144.53

3.09%

2014/07/18

140.20

140.20

-0.51%

2014/07/15

140.92

140.92

0.43%

2014/07/11

140.32

140.32

1.07%

2014/07/04

138.84

138.84

2.19%

2014/06/30

135.86

135.86

0.53%

2014/06/27

135.14

135.14

2.57%

2014/06/20

131.75

131.75

0.04%

2014/06/13

131.70

131.70

0.67%

2014/06/06

130.82

130.82

0.17%

2014/05/30

130.60

130.60

0.77%

2014/05/23

129.60

129.60

1.12%

2014/05/16

128.16

128.16

0.48%

2014/05/15

127.55

127.55

1.82%

2014/05/09

125.27

125.27

-2.39%

2014/04/30

128.34

128.34

0.90%

2014/04/25

127.19

127.19

-0.75%

2014/04/18

128.15

128.15

0.77%

2014/04/15

127.17

127.17

-0.71%

2014/04/11

128.08

128.08

0.80%

2014/04/04

127.06

127.06

4.58%

2014/03/31

121.50

121.50

-0.76%

2014/03/28

122.43

122.43

-1.85%

2014/03/21

124.74

124.74

4.89%

2014/03/14

118.92

118.92

-0.11%

2014/03/07

119.05

119.05

3.21%

2014/02/28

115.35

115.35

-3.13%

2014/02/21

119.08

119.08

-0.24%

2014/02/14

119.37

119.37

3.02%

2014/02/07

115.87

115.87

1.41%

2014/01/30

114.26

114.26

-0.47%

2014/01/24

114.80

114.80

5.25%

2014/01/17

109.07

109.07

-0.51%

2014/01/15

109.63

109.63

1.15%

2014/01/10

108.38

108.38

-5.85%

2014/01/03

115.11

115.11

-0.50%

2013/12/31

115.69

115.69

0.50%

2013/12/27

115.12

115.12

2.45%

2013/12/20

112.37

112.37

-5.32%

2013/12/13

118.69

118.69

0.22%

2013/12/06

118.43

118.43

-1.00%

2013/11/29

119.63

119.63

4.54%

2013/11/22

114.44

114.44

2.07%

2013/11/15

112.12

112.12

2.06%

2013/11/08

109.86

109.86

-2.16%

2013/11/01

112.29

112.29

0.08%

2013/10/31

112.20

112.20

-0.62%

2013/10/25

112.90

112.90

-4.05%

2013/10/15

117.66

117.66

3.06%

2013/09/30

114.17

114.17

4.37%

2013/09/13

109.39

109.39

3.72%

2013/08/30

105.47

105.47

-0.44%

2013/08/15

105.94

105.94

3.96%

2013/07/31

101.90

101.90

-2.97%

2013/07/15

105.02

105.02

6.53%

2013/06/28

98.58

98.58

-7.56%

2013/06/14

106.64

106.64

-6.68%

2013/05/31

114.27

114.27

5.29%

2013/05/15

108.53

108.53

4.42%

2013/04/26

103.94

103.94

-1.73%

2013/04/15

105.77

105.77

-2.49%

2013/03/29

108.47

108.47

2.57%

2013/03/15

105.75

105.75

-0.19%

2013/02/28

105.95

105.95

2.20%

2013/02/08

103.67

103.67

1.84%

2013/01/31

101.80

101.80

2.30%

2013/01/15

99.51

99.51

4.43%

2012/12/31

95.29

95.29

6.79%

2012/12/14

89.23

89.23

6.05%

2012/11/30

84.14

84.14

-5.27%

2012/11/15

88.82

88.82

-2.74%

2012/10/31

91.32

91.32

-4.08%

2012/10/15

95.20

95.20

-0.16%

2012/09/28

95.35

95.35

-2.02%

2012/09/14

97.32

97.32

5.31%

2012/08/31

92.41

92.41

-1.37%

2012/08/15

93.69

93.69

4.45%

2012/07/31

89.70

89.70

-5.90%

2012/07/13

95.32

95.32

-0.78%

2012/06/29

96.07

96.07

-1.81%

2012/06/15

97.84

97.84

-2.67%

2012/05/31

100.52

100.52

1.82%

2012/05/15

98.72

98.72

-0.54%

2012/04/27

99.26

99.26

1.75%

2012/04/13

97.55

97.55

6.01%

2012/03/30

92.02

92.02

-4.61%

2012/03/15

96.47

96.47

0.96%

2012/02/29

95.55

95.55

3.42%

2012/02/15

92.39

92.39

4.85%

2012/01/31

88.12

88.12

-0.80%

2012/01/13

88.83

88.83

-3.47%

2011/12/30

92.02

92.02

-0.41%

2011/12/15

92.40

92.40

-10.57%

2011/11/30

103.32

103.32

-5.49%

2011/11/15

109.32

109.32

6.84%

2011/10/31

102.32

102.32

-1.46%

2011/10/14

103.84

103.84

3.78%

2011/09/30

100.06

100.06

-3.87%

2011/09/15

104.09

104.09

-3.49%

2011/08/31

107.85

107.85

-2.30%

2011/08/15

110.39

110.39

-1.71%

2011/07/29

112.31

112.31

-1.93%

2011/07/15

114.52

114.52

6.62%

2011/06/30

107.41

107.41

2.66%

2011/06/15

104.63

104.63

1.64%

2011/05/31

102.94

102.94

-6.71%

2011/05/13

110.34

110.34

1.63%

2011/04/29

108.57

108.57

-4.73%

2011/04/15

113.96

113.96

2.22%

2011/03/31

111.49

111.49

0.27%

2011/03/15

111.19

111.19

0.70%

2011/02/28

110.42

110.42

4.50%

2011/02/15

105.67

105.67

5.30%

2011/01/31

100.35

100.35

-0.97%

2011/01/14

101.33

101.33

-1.54%

2010/12/31

102.92

102.92

-3.84%

2010/12/15

107.03

107.03

0.15%

2010/11/30

106.87

106.87

-3.31%

2010/11/15

110.53

110.53

3.29%

2010/10/29

107.01

107.01

9.43%

2010/10/15

97.79

97.79

4.13%

2010/09/15

93.91

93.91

4.65%

2010/08/13

89.74

89.74

8.54%

2010/07/15

82.68

82.68

2.80%

2010/06/11

80.43

80.43

-6.22%

2010/05/14

85.76

85.76

-11.84%

2010/04/15

97.28

97.28

5.70%

2010/03/15

92.03

92.03

-1.19%

2010/02/12

93.14

93.14

1.20%

2010/01/29

92.04

92.04

-7.61%

2010/01/15

99.62

99.62

-1.80%

2009/12/31

101.45

101.45

1.46%

2009/12/15

99.99

99.99

-0.01%

2009/12/09

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

暂无数据

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·黄金优选1期1号集合资金信托计划

产品成立日

2009-12-09

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

2018-12-31

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

0.35%

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%;