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平安财富·黄金优选1期2号集合资金信托计划

阳光私募

  • 成立以来涨幅

    128.60%

  • 净值(12-07)

    228.60

  • 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

228.60

228.60

0.89%

2018/11/30

226.59

226.59

1.08%

2018/11/23

224.16

224.16

-5.75%

2018/11/16

237.83

237.83

0.55%

2018/11/15

236.53

236.53

4.18%

2018/11/09

227.04

227.04

-1.55%

2018/11/02

230.61

230.61

4.95%

2018/10/31

219.74

219.74

0.66%

2018/10/26

218.29

218.29

2.80%

2018/10/19

212.34

212.34

-1.34%

2018/10/15

215.23

215.23

-1.23%

2018/10/12

217.91

217.91

-10.05%

2018/09/28

242.25

242.25

1.06%

2018/09/21

239.72

239.72

3.41%

2018/09/14

231.82

231.82

-1.70%

2018/09/07

235.82

235.82

-0.89%

2018/08/31

237.94

237.94

0.15%

2018/08/24

237.59

237.59

1.58%

2018/08/17

233.89

233.89

-1.91%

2018/08/15

238.44

238.44

-2.61%

2018/08/10

244.83

244.83

2.20%

2018/08/03

239.57

239.57

-5.02%

2018/07/31

252.23

252.23

-0.82%

2018/07/27

254.31

254.31

0.66%

2018/07/20

252.65

252.65

-0.20%

2018/07/13

253.16

253.16

5.71%

2018/07/06

239.48

239.48

-6.42%

2018/06/29

255.90

255.90

-0.26%

2018/06/22

256.57

256.57

-4.48%

2018/06/15

268.59

268.59

-3.79%

2018/06/08

279.17

279.17

0.60%

2018/06/01

277.50

277.50

-1.27%

2018/05/31

281.07

281.07

-1.78%

2018/05/25

286.16

286.16

-1.72%

2018/05/18

291.18

291.18

-0.12%

2018/05/15

291.53

291.53

1.14%

2018/05/11

288.23

288.23

0.44%

2018/05/04

286.98

286.98

1.40%

2018/04/27

283.02

283.02

0.49%

2018/04/20

281.63

281.63

-3.54%

2018/04/13

291.97

291.97

0.19%

2018/04/04

291.43

291.43

-0.42%

2018/03/30

292.65

292.65

4.93%

2018/03/23

278.89

278.89

-4.04%

2018/03/16

290.63

290.63

-0.97%

2018/03/15

293.49

293.49

-1.28%

2018/03/09

297.30

297.30

3.98%

2018/03/02

285.91

285.91

-0.29%

2018/02/28

286.74

286.74

3.31%

2018/02/23

277.54

277.54

2.06%

2018/02/14

271.93

271.93

3.39%

2018/02/09

263.02

263.02

-9.19%

2018/02/02

289.65

289.65

-0.95%

2018/01/31

292.42

292.42

-3.81%

2018/01/26

303.99

303.99

1.98%

2018/01/19

298.08

298.08

0.56%

2018/01/15

296.42

296.42

-1.40%

2018/01/12

300.64

300.64

0.00%

2018/01/05

300.65

300.65

1.57%

2017/12/29

296.00

296.00

-0.63%

2017/12/22

297.87

297.87

1.49%

2017/12/15

293.50

293.50

0.02%

2017/12/08

293.45

293.45

-0.11%

2017/12/01

293.78

293.78

0.99%

2017/11/30

290.91

290.91

-3.01%

2017/11/24

299.93

299.93

-1.94%

2017/11/17

305.86

305.86

-0.75%

2017/11/15

308.16

308.16

-1.55%

2017/11/10

313.02

313.02

4.08%

2017/11/03

300.75

300.75

-1.19%

2017/10/31

304.36

304.36

-0.87%

2017/10/27

307.04

307.04

2.87%

2017/10/20

298.47

298.47

0.10%

2017/10/13

298.17

298.17

2.23%

2017/09/29

291.67

291.67

0.97%

2017/09/22

288.87

288.87

-0.82%

2017/09/15

291.27

291.27

-0.55%

2017/09/08

292.87

292.87

0.98%

2017/09/01

290.02

290.02

0.79%

2017/08/31

287.76

287.76

0.76%

2017/08/25

285.59

285.59

0.01%

2017/08/18

285.55

285.55

0.32%

2017/08/15

284.65

284.65

2.08%

2017/08/11

278.85

278.85

1.14%

2017/08/04

275.71

275.71

-1.54%

2017/07/31

280.01

280.01

0.75%

2017/07/28

277.93

277.93

0.20%

2017/07/21

277.37

277.37

0.33%

2017/07/14

276.45

276.45

-0.08%

2017/07/07

276.67

276.67

-0.34%

2017/06/30

277.62

277.62

1.06%

2017/06/23

274.71

274.71

2.95%

2017/06/16

266.84

266.84

-0.27%

2017/06/15

267.57

267.57

-1.13%

2017/06/09

270.62

270.62

5.15%

2017/06/02

257.36

257.36

-0.06%

2017/05/31

257.52

257.52

0.29%

2017/05/26

256.77

256.77

-1.05%

2017/05/19

259.49

259.49

0.14%

2017/05/15

259.13

259.13

1.80%

2017/05/12

254.54

254.54

-0.79%

2017/05/05

256.56

256.56

-1.28%

2017/04/28

259.89

259.89

-1.97%

2017/04/21

265.12

265.12

1.67%

2017/04/14

260.77

260.77

-0.47%

2017/04/07

262.01

262.01

1.57%

2017/03/31

257.97

257.97

-1.53%

2017/03/24

261.99

261.99

3.13%

2017/03/17

254.03

254.03

-0.41%

2017/03/15

255.07

255.07

1.84%

2017/03/10

250.47

250.47

0.72%

2017/03/03

248.69

248.69

0.51%

2017/02/28

247.43

247.43

-1.09%

2017/02/24

250.16

250.16

2.98%

2017/02/17

242.91

242.91

0.52%

2017/02/15

241.65

241.65

-0.71%

2017/02/10

243.37

243.37

1.26%

2017/02/03

240.34

240.34

0.10%

2017/01/26

240.09

240.09

0.16%

2017/01/20

239.71

239.71

2.17%

2017/01/13

234.62

234.62

-0.77%

2017/01/06

236.45

236.45

1.81%

2016/12/30

232.24

232.24

-0.11%

2016/12/23

232.50

232.50

0.34%

2016/12/16

231.72

231.72

1.03%

2016/12/15

229.35

229.35

-2.95%

2016/12/09

236.31

236.31

0.18%

2016/12/02

235.88

235.88

-1.31%

2016/11/30

239.02

239.02

-0.27%

2016/11/25

239.66

239.66

-0.55%

2016/11/18

240.99

240.99

-0.24%

2016/11/15

241.57

241.57

0.24%

2016/11/11

240.98

240.98

-0.65%

2016/11/04

242.55

242.55

-0.11%

2016/10/31

242.82

242.82

-0.19%

2016/10/28

243.28

243.28

-1.08%

2016/10/21

245.93

245.93

0.09%

2016/10/14

245.72

245.72

1.55%

2016/09/30

241.98

241.98

-0.30%

2016/09/23

242.72

242.72

1.62%

2016/09/14

238.85

238.85

-1.72%

2016/09/09

243.03

243.03

1.89%

2016/09/02

238.52

238.52

0.95%

2016/08/31

236.27

236.27

0.48%

2016/08/26

235.13

235.13

1.24%

2016/08/19

232.25

232.25

0.61%

2016/08/15

230.84

230.84

1.43%

2016/08/12

227.59

227.59

1.63%

2016/08/05

223.94

223.94

-0.63%

2016/07/29

225.35

225.35

0.54%

2016/07/22

224.15

224.15

-0.48%

2016/07/15

225.23

225.23

3.52%

2016/07/08

217.58

217.58

1.44%

2016/07/01

214.49

214.49

-0.21%

2016/06/30

214.94

214.94

1.84%

2016/06/24

211.05

211.05

-1.24%

2016/06/17

213.70

213.70

0.38%

2016/06/15

212.90

212.90

-0.20%

2016/06/08

213.33

213.33

0.35%

2016/06/03

212.58

212.58

1.43%

2016/05/31

209.59

209.59

3.36%

2016/05/27

202.77

202.77

-0.95%

2016/05/20

204.72

204.72

-0.03%

2016/05/13

204.78

204.78

-1.49%

2016/05/06

207.87

207.87

-0.69%

2016/04/29

209.32

209.32

-0.86%

2016/04/22

211.13

211.13

-2.62%

2016/04/15

216.80

216.80

2.67%

2016/04/08

211.16

211.16

0.81%

2016/04/01

209.47

209.47

0.20%

2016/03/31

209.06

209.06

0.95%

2016/03/25

207.10

207.10

1.31%

2016/03/18

204.43

204.43

3.71%

2016/03/15

197.12

197.12

3.96%

2016/03/11

189.61

189.61

-2.59%

2016/03/04

194.65

194.65

4.34%

2016/02/29

186.56

186.56

-4.11%

2016/02/26

194.56

194.56

-4.81%

2016/02/19

204.40

204.40

3.37%

2016/02/15

197.74

197.74

0.12%

2016/02/05

197.50

197.50

3.11%

2016/01/29

191.54

191.54

-4.08%

2016/01/22

199.69

199.69

-0.78%

2016/01/15

201.25

201.25

-8.34%

2016/01/08

219.55

219.55

-7.40%

2015/12/31

237.10

237.10

-1.13%

2015/12/25

239.80

239.80

2.05%

2015/12/18

234.99

234.99

1.35%

2015/12/15

231.86

231.86

1.76%

2015/12/11

227.84

227.84

-1.45%

2015/12/04

231.20

231.20

4.03%

2015/11/30

222.25

222.25

0.83%

2015/11/27

220.42

220.42

-6.19%

2015/11/20

234.97

234.97

4.75%

2015/11/13

224.31

224.31

-0.70%

2015/11/06

225.88

225.88

4.19%

2015/10/30

216.80

216.80

-1.41%

2015/10/23

219.91

219.91

2.05%

2015/10/16

215.49

215.49

0.13%

2015/10/15

215.20

215.20

4.72%

2015/10/09

205.50

205.50

5.83%

2015/09/30

194.18

194.18

0.18%

2015/09/25

193.84

193.84

-1.88%

2015/09/18

197.55

197.55

4.09%

2015/09/15

189.78

189.78

-7.15%

2015/09/11

204.39

204.39

0.06%

2015/09/02

204.27

204.27

-0.30%

2015/08/31

204.89

204.89

-0.64%

2015/08/28

206.20

206.20

-5.18%

2015/08/21

217.46

217.46

-8.00%

2015/08/14

236.36

236.36

1.25%

2015/08/07

233.45

233.45

3.69%

2015/07/31

225.15

225.15

-5.40%

2015/07/24

238.00

238.00

2.28%

2015/07/17

232.69

232.69

6.40%

2015/07/15

218.70

218.70

-3.09%

2015/07/10

225.67

225.67

3.59%

2015/07/03

217.85

217.85

-8.82%

2015/06/30

238.91

238.91

3.51%

2015/06/26

230.80

230.80

-5.68%

2015/06/19

244.70

244.70

-7.39%

2015/06/15

264.24

264.24

-1.64%

2015/06/12

268.64

268.64

0.07%

2015/06/05

268.46

268.46

5.19%

2015/05/29

255.22

255.22

1.53%

2015/05/22

251.38

251.38

7.46%

2015/05/15

233.92

233.92

2.11%

2015/05/08

229.08

229.08

-1.23%

2015/04/30

231.93

231.93

-2.44%

2015/04/24

237.73

237.73

1.83%

2015/04/17

233.46

233.46

1.81%

2015/04/15

229.31

229.31

-1.58%

2015/04/10

232.98

232.98

1.84%

2015/04/03

228.78

228.78

3.31%

2015/03/31

221.45

221.45

0.10%

2015/03/27

221.23

221.23

2.56%

2015/03/20

215.71

215.71

4.57%

2015/03/13

206.28

206.28

1.18%

2015/03/06

203.87

203.87

0.87%

2015/02/27

202.11

202.11

0.40%

2015/02/17

201.30

201.30

1.43%

2015/02/13

198.46

198.46

3.59%

2015/02/06

191.59

191.59

-2.43%

2015/01/30

196.36

196.36

-1.40%

2015/01/23

199.15

199.15

2.35%

2015/01/16

194.57

194.57

0.51%

2015/01/15

193.58

193.58

1.12%

2015/01/09

191.43

191.43

2.99%

2014/12/31

185.88

185.88

1.11%

2014/12/26

183.84

183.84

0.37%

2014/12/19

183.17

183.17

1.19%

2014/12/15

181.02

181.02

-0.36%

2014/12/12

181.68

181.68

3.69%

2014/12/05

175.21

175.21

3.36%

2014/11/28

169.52

169.52

4.43%

2014/11/21

162.33

162.33

-0.30%

2014/11/14

162.82

162.82

-0.59%

2014/11/07

163.78

163.78

-0.41%

2014/10/31

164.45

164.45

3.78%

2014/10/24

158.46

158.46

-2.38%

2014/10/17

162.33

162.33

-1.30%

2014/10/15

164.46

164.46

-0.16%

2014/10/10

164.73

164.73

2.30%

2014/09/30

161.03

161.03

1.67%

2014/09/26

158.39

158.39

1.49%

2014/09/19

156.06

156.06

-0.22%

2014/09/15

156.40

156.40

-0.38%

2014/09/12

157.00

157.00

0.00%

2014/09/05

157.00

157.00

4.44%

2014/08/29

150.33

150.33

-1.51%

2014/08/22

152.63

152.63

1.24%

2014/08/15

150.76

150.76

1.00%

2014/08/08

149.26

149.26

1.34%

2014/08/01

147.28

147.28

-0.71%

2014/07/31

148.33

148.33

2.48%

2014/07/25

144.74

144.74

3.14%

2014/07/18

140.34

140.34

-0.52%

2014/07/15

141.07

141.07

0.43%

2014/07/11

140.46

140.46

1.08%

2014/07/04

138.96

138.96

2.23%

2014/06/30

135.93

135.93

0.53%

2014/06/27

135.21

135.21

2.60%

2014/06/20

131.79

131.79

0.04%

2014/06/13

131.74

131.74

0.68%

2014/06/06

130.85

130.85

0.18%

2014/05/30

130.62

130.62

0.77%

2014/05/23

129.62

129.62

1.13%

2014/05/16

128.17

128.17

0.49%

2014/05/15

127.54

127.54

1.83%

2014/05/09

125.25

125.25

-2.42%

2014/04/30

128.35

128.35

0.91%

2014/04/25

127.19

127.19

-0.75%

2014/04/18

128.15

128.15

0.78%

2014/04/15

127.16

127.16

-0.72%

2014/04/11

128.08

128.08

0.80%

2014/04/04

127.06

127.06

4.61%

2014/03/31

121.46

121.46

-0.75%

2014/03/28

122.38

122.38

-1.86%

2014/03/21

124.70

124.70

4.90%

2014/03/14

118.87

118.87

-0.11%

2014/03/07

119.00

119.00

3.21%

2014/02/28

115.30

115.30

-3.14%

2014/02/21

119.04

119.04

-0.24%

2014/02/14

119.33

119.33

3.03%

2014/02/07

115.82

115.82

1.42%

2014/01/30

114.20

114.20

-0.48%

2014/01/24

114.75

114.75

5.28%

2014/01/17

109.00

109.00

-0.51%

2014/01/15

109.56

109.56

1.15%

2014/01/10

108.31

108.31

-5.87%

2014/01/03

115.06

115.06

-0.50%

2013/12/31

115.64

115.64

0.50%

2013/12/27

115.07

115.07

2.46%

2013/12/20

112.31

112.31

-5.34%

2013/12/13

118.65

118.65

0.22%

2013/12/06

118.39

118.39

-1.00%

2013/11/29

119.59

119.59

4.54%

2013/11/22

114.40

114.40

2.07%

2013/11/15

112.08

112.08

2.05%

2013/11/08

109.83

109.83

-2.16%

2013/11/01

112.25

112.25

0.08%

2013/10/31

112.16

112.16

-0.63%

2013/10/25

112.87

112.87

-4.04%

2013/10/15

117.62

117.62

3.05%

2013/09/30

114.14

114.14

4.35%

2013/09/13

109.38

109.38

3.73%

2013/08/30

105.45

105.45

-0.45%

2013/08/15

105.93

105.93

3.98%

2013/07/31

101.88

101.88

-2.98%

2013/07/15

105.01

105.01

6.56%

2013/06/28

98.55

98.55

-7.57%

2013/06/14

106.62

106.62

-6.68%

2013/05/31

114.25

114.25

5.27%

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

6.80%

2012/12/14

89.22

89.22

6.05%

2012/11/30

84.13

84.13

-5.27%

2012/11/15

88.81

88.81

-2.74%

2012/10/31

91.31

91.31

-4.08%

2012/10/15

95.19

95.19

-0.17%

2012/09/28

95.35

95.35

-2.01%

2012/09/14

97.31

97.31

5.31%

2012/08/31

92.40

92.40

-1.37%

2012/08/15

93.68

93.68

4.45%

2012/07/31

89.69

89.69

-5.91%

2012/07/13

95.32

95.32

-0.77%

2012/06/29

96.06

96.06

-1.81%

2012/06/15

97.83

97.83

-2.67%

2012/05/31

100.51

100.51

1.82%

2012/05/15

98.71

98.71

-0.55%

2012/04/27

99.26

99.26

1.76%

2012/04/13

97.54

97.54

6.01%

2012/03/30

92.01

92.01

-4.63%

2012/03/15

96.48

96.48

0.97%

2012/02/29

95.55

95.55

3.43%

2012/02/15

92.38

92.38

4.86%

2012/01/31

88.10

88.10

-0.80%

2012/01/13

88.81

88.81

-3.48%

2011/12/30

92.01

92.01

-0.41%

2011/12/15

92.39

92.39

-10.60%

2011/11/30

103.34

103.34

-5.50%

2011/11/15

109.35

109.35

6.86%

2011/10/31

102.33

102.33

-1.47%

2011/10/14

103.86

103.86

3.78%

2011/09/30

100.08

100.08

-3.88%

2011/09/15

104.12

104.12

-3.49%

2011/08/31

107.88

107.88

-2.31%

2011/08/15

110.43

110.43

-1.70%

2011/07/29

112.34

112.34

-1.95%

2011/07/15

114.57

114.57

6.65%

2011/06/30

107.43

107.43

2.66%

2011/06/15

104.65

104.65

1.65%

2011/05/31

102.95

102.95

-6.73%

2011/05/13

110.38

110.38

1.64%

2011/04/29

108.60

108.60

-4.75%

2011/04/15

114.01

114.01

2.22%

2011/03/31

111.53

111.53

0.27%

2011/03/15

111.23

111.23

0.70%

2011/02/28

110.46

110.46

4.50%

2011/02/15

105.70

105.70

5.30%

2011/01/31

100.38

100.38

-0.97%

2011/01/14

101.36

101.36

-1.53%

2010/12/31

102.94

102.94

-3.85%

2010/12/15

107.06

107.06

0.15%

2010/11/30

106.90

106.90

-3.31%

2010/11/15

110.56

110.56

3.29%

2010/10/29

107.04

107.04

9.44%

2010/10/15

97.81

97.81

4.12%

2010/09/15

93.94

93.94

4.65%

2010/08/13

89.77

89.77

8.56%

2010/07/15

82.69

82.69

2.78%

2010/06/11

80.45

80.45

-6.21%

2010/05/14

85.78

85.78

-11.83%

2010/04/15

97.29

97.29

5.70%

2010/03/15

92.04

92.04

-1.19%

2010/02/12

93.15

93.15

1.20%

2010/01/29

92.05

92.05

-7.61%

2010/01/15

99.63

99.63

-1.74%

2009/12/31

101.39

101.39

1.40%

2009/12/15

99.99

99.99

-0.01%

2009/12/10

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2号集合资金信托计划

产品成立日

2009-12-10

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%;

预售

平安财富*投资精英之淡水泉集合资金信托计划

阳光私募

149.50%

成立以来涨幅

249.50

净值(12-07)

300

起购(元)

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