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平安财富·黄金优选1期3号集合资金信托计划

阳光私募

  • 成立以来涨幅

    147.41%

  • 净值(12-07)

    247.41

  • 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

247.41

247.41

0.88%

2018/11/30

245.24

245.24

1.08%

2018/11/23

242.61

242.61

-5.73%

2018/11/16

257.35

257.35

0.55%

2018/11/15

255.95

255.95

4.17%

2018/11/09

245.70

245.70

-1.55%

2018/11/02

249.56

249.56

4.94%

2018/10/31

237.82

237.82

0.66%

2018/10/26

236.26

236.26

2.80%

2018/10/19

229.83

229.83

-1.34%

2018/10/15

232.95

232.95

-1.23%

2018/10/12

235.84

235.84

-10.02%

2018/09/28

262.09

262.09

1.05%

2018/09/21

259.36

259.36

3.40%

2018/09/14

250.83

250.83

-1.69%

2018/09/07

255.14

255.14

-0.89%

2018/08/31

257.42

257.42

0.15%

2018/08/24

257.04

257.04

1.58%

2018/08/17

253.05

253.05

-1.90%

2018/08/15

257.95

257.95

-2.61%

2018/08/10

264.85

264.85

2.19%

2018/08/03

259.17

259.17

-5.00%

2018/07/31

272.82

272.82

-0.81%

2018/07/27

275.06

275.06

0.66%

2018/07/20

273.26

273.26

-0.20%

2018/07/13

273.81

273.81

5.70%

2018/07/06

259.05

259.05

-6.40%

2018/06/29

276.76

276.76

-0.26%

2018/06/22

277.48

277.48

-4.46%

2018/06/15

290.43

290.43

-3.78%

2018/06/08

301.83

301.83

0.60%

2018/06/01

300.03

300.03

-1.27%

2018/05/31

303.88

303.88

-1.77%

2018/05/25

309.36

309.36

-1.72%

2018/05/18

314.77

314.77

-0.12%

2018/05/15

315.14

315.14

1.14%

2018/05/11

311.58

311.58

0.44%

2018/05/04

310.23

310.23

1.40%

2018/04/27

305.95

305.95

0.49%

2018/04/20

304.45

304.45

-3.53%

2018/04/13

315.59

315.59

0.18%

2018/04/04

315.01

315.01

-0.41%

2018/03/30

316.32

316.32

4.93%

2018/03/23

301.46

301.46

-4.03%

2018/03/16

314.13

314.13

-0.97%

2018/03/15

317.21

317.21

-1.28%

2018/03/09

321.32

321.32

3.98%

2018/03/02

309.02

309.02

-0.29%

2018/02/28

309.92

309.92

3.31%

2018/02/23

299.98

299.98

2.06%

2018/02/14

293.92

293.92

3.38%

2018/02/09

284.30

284.30

-9.18%

2018/02/02

313.03

313.03

-0.95%

2018/01/31

316.02

316.02

-3.80%

2018/01/26

328.50

328.50

1.98%

2018/01/19

322.12

322.12

0.56%

2018/01/15

320.32

320.32

-1.40%

2018/01/12

324.88

324.88

0.00%

2018/01/05

324.88

324.88

1.57%

2017/12/29

319.85

319.85

-0.63%

2017/12/22

321.87

321.87

1.49%

2017/12/15

317.15

317.15

0.02%

2017/12/08

317.09

317.09

-0.11%

2017/12/01

317.44

317.44

0.99%

2017/11/30

314.34

314.34

-3.00%

2017/11/24

324.06

324.06

-1.93%

2017/11/17

330.45

330.45

-0.74%

2017/11/15

332.92

332.92

-1.55%

2017/11/10

338.17

338.17

4.07%

2017/11/03

324.93

324.93

-1.18%

2017/10/31

328.82

328.82

-0.87%

2017/10/27

331.70

331.70

2.87%

2017/10/20

322.45

322.45

0.10%

2017/10/13

322.13

322.13

2.23%

2017/09/29

315.11

315.11

0.97%

2017/09/22

312.08

312.08

-0.82%

2017/09/15

314.67

314.67

-0.54%

2017/09/08

316.39

316.39

0.99%

2017/09/01

313.30

313.30

0.78%

2017/08/31

310.87

310.87

0.76%

2017/08/25

308.52

308.52

0.01%

2017/08/18

308.48

308.48

0.32%

2017/08/15

307.50

307.50

2.08%

2017/08/11

301.24

301.24

1.13%

2017/08/04

297.86

297.86

-1.53%

2017/07/31

302.49

302.49

0.75%

2017/07/28

300.25

300.25

0.20%

2017/07/21

299.64

299.64

0.33%

2017/07/14

298.64

298.64

-0.07%

2017/07/07

298.86

298.86

-0.34%

2017/06/30

299.88

299.88

1.05%

2017/06/23

296.75

296.75

2.95%

2017/06/16

288.26

288.26

-0.27%

2017/06/15

289.05

289.05

-1.12%

2017/06/09

292.33

292.33

5.14%

2017/06/02

278.03

278.03

-0.06%

2017/05/31

278.20

278.20

0.29%

2017/05/26

277.39

277.39

-1.05%

2017/05/19

280.32

280.32

0.14%

2017/05/15

279.93

279.93

1.80%

2017/05/12

274.99

274.99

-0.78%

2017/05/05

277.15

277.15

-1.28%

2017/04/28

280.73

280.73

-1.96%

2017/04/21

286.35

286.35

1.66%

2017/04/14

281.67

281.67

-0.47%

2017/04/07

282.99

282.99

1.56%

2017/03/31

278.64

278.64

-1.53%

2017/03/24

282.97

282.97

3.13%

2017/03/17

274.39

274.39

-0.41%

2017/03/15

275.51

275.51

1.83%

2017/03/10

270.56

270.56

0.72%

2017/03/03

268.63

268.63

0.51%

2017/02/28

267.27

267.27

-1.09%

2017/02/24

270.21

270.21

2.98%

2017/02/17

262.40

262.40

0.52%

2017/02/15

261.04

261.04

-0.70%

2017/02/10

262.89

262.89

1.26%

2017/02/03

259.62

259.62

0.10%

2017/01/26

259.35

259.35

0.16%

2017/01/20

258.93

258.93

2.16%

2017/01/13

253.45

253.45

-0.77%

2017/01/06

255.42

255.42

1.81%

2016/12/30

250.87

250.87

-0.11%

2016/12/23

251.15

251.15

0.34%

2016/12/16

250.31

250.31

1.03%

2016/12/15

247.76

247.76

-2.94%

2016/12/09

255.26

255.26

0.18%

2016/12/02

254.79

254.79

-1.31%

2016/11/30

258.17

258.17

-0.27%

2016/11/25

258.86

258.86

-0.55%

2016/11/18

260.29

260.29

-0.24%

2016/11/15

260.91

260.91

0.24%

2016/11/11

260.28

260.28

-0.64%

2016/11/04

261.96

261.96

-0.11%

2016/10/31

262.25

262.25

-0.19%

2016/10/28

262.75

262.75

-1.07%

2016/10/21

265.60

265.60

0.09%

2016/10/14

265.37

265.37

1.55%

2016/09/30

261.33

261.33

-0.30%

2016/09/23

262.11

262.11

1.62%

2016/09/14

257.94

257.94

-1.72%

2016/09/09

262.45

262.45

1.89%

2016/09/02

257.57

257.57

0.95%

2016/08/31

255.14

255.14

0.49%

2016/08/26

253.90

253.90

1.24%

2016/08/19

250.80

250.80

0.61%

2016/08/15

249.27

249.27

1.43%

2016/08/12

245.76

245.76

1.63%

2016/08/05

241.82

241.82

-0.62%

2016/07/29

243.34

243.34

0.54%

2016/07/22

242.04

242.04

-0.48%

2016/07/15

243.20

243.20

3.52%

2016/07/08

234.93

234.93

1.44%

2016/07/01

231.59

231.59

-0.21%

2016/06/30

232.08

232.08

1.84%

2016/06/24

227.88

227.88

-1.24%

2016/06/17

230.73

230.73

0.37%

2016/06/15

229.87

229.87

-0.20%

2016/06/08

230.32

230.32

0.35%

2016/06/03

229.52

229.52

1.43%

2016/05/31

226.28

226.28

3.37%

2016/05/27

218.91

218.91

-0.95%

2016/05/20

221.02

221.02

-0.03%

2016/05/13

221.08

221.08

-1.48%

2016/05/06

224.41

224.41

-0.69%

2016/04/29

225.97

225.97

-0.86%

2016/04/22

227.92

227.92

-2.61%

2016/04/15

234.04

234.04

2.67%

2016/04/08

227.95

227.95

0.81%

2016/04/01

226.11

226.11

0.19%

2016/03/31

225.68

225.68

0.95%

2016/03/25

223.56

223.56

1.31%

2016/03/18

220.67

220.67

3.70%

2016/03/15

212.79

212.79

3.96%

2016/03/11

204.69

204.69

-2.58%

2016/03/04

210.12

210.12

4.33%

2016/02/29

201.39

201.39

-4.11%

2016/02/26

210.02

210.02

-4.81%

2016/02/19

220.63

220.63

3.37%

2016/02/15

213.44

213.44

0.12%

2016/02/05

213.18

213.18

3.11%

2016/01/29

206.75

206.75

-4.07%

2016/01/22

215.52

215.52

-0.77%

2016/01/15

217.20

217.20

-8.32%

2016/01/08

236.91

236.91

-7.39%

2015/12/31

255.81

255.81

-1.12%

2015/12/25

258.71

258.71

2.04%

2015/12/18

253.53

253.53

1.35%

2015/12/15

250.16

250.16

1.77%

2015/12/11

245.82

245.82

-1.45%

2015/12/04

249.44

249.44

4.02%

2015/11/30

239.79

239.79

0.83%

2015/11/27

237.82

237.82

-6.18%

2015/11/20

253.49

253.49

4.75%

2015/11/13

242.00

242.00

-0.69%

2015/11/06

243.68

243.68

4.18%

2015/10/30

233.90

233.90

-1.41%

2015/10/23

237.24

237.24

2.05%

2015/10/16

232.47

232.47

0.13%

2015/10/15

232.16

232.16

4.71%

2015/10/09

221.72

221.72

5.82%

2015/09/30

209.52

209.52

0.18%

2015/09/25

209.14

209.14

-1.88%

2015/09/18

213.14

213.14

4.08%

2015/09/15

204.78

204.78

-7.13%

2015/09/11

220.50

220.50

0.06%

2015/09/02

220.36

220.36

-0.31%

2015/08/31

221.04

221.04

-0.63%

2015/08/28

222.44

222.44

-5.16%

2015/08/21

234.55

234.55

-7.98%

2015/08/14

254.88

254.88

1.24%

2015/08/07

251.75

251.75

3.68%

2015/07/31

242.82

242.82

-5.39%

2015/07/24

256.65

256.65

2.28%

2015/07/17

250.93

250.93

6.38%

2015/07/15

235.87

235.87

-3.09%

2015/07/10

243.38

243.38

3.59%

2015/07/03

234.95

234.95

-8.80%

2015/06/30

257.63

257.63

3.52%

2015/06/26

248.88

248.88

-5.68%

2015/06/19

263.87

263.87

-7.39%

2015/06/15

284.93

284.93

-1.64%

2015/06/12

289.67

289.67

0.07%

2015/06/05

289.46

289.46

5.19%

2015/05/29

275.18

275.18

1.53%

2015/05/22

271.04

271.04

7.47%

2015/05/15

252.21

252.21

2.12%

2015/05/08

246.98

246.98

-1.23%

2015/04/30

250.05

250.05

-2.43%

2015/04/24

256.29

256.29

1.83%

2015/04/17

251.69

251.69

1.81%

2015/04/15

247.21

247.21

-1.57%

2015/04/10

251.16

251.16

1.84%

2015/04/03

246.63

246.63

3.31%

2015/03/31

238.73

238.73

0.10%

2015/03/27

238.49

238.49

2.56%

2015/03/20

232.54

232.54

4.57%

2015/03/13

222.38

222.38

1.19%

2015/03/06

219.77

219.77

0.87%

2015/02/27

217.87

217.87

0.41%

2015/02/17

216.99

216.99

1.44%

2015/02/13

213.92

213.92

3.59%

2015/02/06

206.51

206.51

-2.43%

2015/01/30

211.65

211.65

-1.40%

2015/01/23

214.66

214.66

2.36%

2015/01/16

209.71

209.71

0.51%

2015/01/15

208.65

208.65

1.13%

2015/01/09

206.32

206.32

3.00%

2014/12/31

200.32

200.32

1.12%

2014/12/26

198.11

198.11

0.36%

2014/12/19

197.39

197.39

1.19%

2014/12/15

195.06

195.06

-0.36%

2014/12/12

195.77

195.77

3.70%

2014/12/05

188.78

188.78

3.37%

2014/11/28

182.62

182.62

4.44%

2014/11/21

174.85

174.85

-0.30%

2014/11/14

175.37

175.37

-0.59%

2014/11/07

176.41

176.41

-0.40%

2014/10/31

177.12

177.12

3.79%

2014/10/24

170.66

170.66

-2.39%

2014/10/17

174.83

174.83

-1.30%

2014/10/15

177.13

177.13

-0.16%

2014/10/10

177.42

177.42

2.31%

2014/09/30

173.42

173.42

1.68%

2014/09/26

170.56

170.56

1.49%

2014/09/19

168.05

168.05

-0.22%

2014/09/15

168.42

168.42

-0.38%

2014/09/12

169.07

169.07

0.01%

2014/09/05

169.06

169.06

4.45%

2014/08/29

161.86

161.86

-1.51%

2014/08/22

164.34

164.34

1.25%

2014/08/15

162.31

162.31

1.01%

2014/08/08

160.69

160.69

1.35%

2014/08/01

158.55

158.55

-0.71%

2014/07/31

159.68

159.68

2.49%

2014/07/25

155.80

155.80

3.14%

2014/07/18

151.06

151.06

-0.51%

2014/07/15

151.84

151.84

0.44%

2014/07/11

151.18

151.18

1.08%

2014/07/04

149.56

149.56

2.24%

2014/06/30

146.29

146.29

0.54%

2014/06/27

145.51

145.51

2.60%

2014/06/20

141.82

141.82

0.04%

2014/06/13

141.76

141.76

0.68%

2014/06/06

140.80

140.80

0.18%

2014/05/30

140.55

140.55

0.77%

2014/05/23

139.47

139.47

1.15%

2014/05/16

137.89

137.89

0.49%

2014/05/15

137.22

137.22

1.84%

2014/05/09

134.74

134.74

-2.43%

2014/04/30

138.09

138.09

0.92%

2014/04/25

136.83

136.83

-0.75%

2014/04/18

137.87

137.87

0.78%

2014/04/15

136.80

136.80

-0.72%

2014/04/11

137.79

137.79

0.81%

2014/04/04

136.68

136.68

4.65%

2014/03/31

130.61

130.61

-0.77%

2014/03/28

131.62

131.62

-1.86%

2014/03/21

134.12

134.12

4.93%

2014/03/14

127.82

127.82

-0.10%

2014/03/07

127.95

127.95

3.24%

2014/02/28

123.94

123.94

-3.16%

2014/02/21

127.98

127.98

-0.25%

2014/02/14

128.30

128.30

3.07%

2014/02/07

124.48

124.48

1.43%

2014/01/30

122.73

122.73

-0.48%

2014/01/24

123.32

123.32

5.32%

2014/01/17

117.09

117.09

-0.52%

2014/01/15

117.70

117.70

1.17%

2014/01/10

116.34

116.34

-5.91%

2014/01/03

123.65

123.65

-0.51%

2013/12/31

124.28

124.28

0.51%

2013/12/27

123.65

123.65

2.47%

2013/12/20

120.67

120.67

-5.38%

2013/12/13

127.53

127.53

0.22%

2013/12/06

127.25

127.25

-1.01%

2013/11/29

128.55

128.55

4.58%

2013/11/22

122.92

122.92

2.08%

2013/11/15

120.41

120.41

2.08%

2013/11/08

117.96

117.96

-2.18%

2013/11/01

120.59

120.59

0.08%

2013/10/31

120.49

120.49

-0.63%

2013/10/25

121.25

121.25

-4.07%

2013/10/15

126.40

126.40

3.08%

2013/09/30

122.62

122.62

4.39%

2013/09/13

117.46

117.46

3.75%

2013/08/30

113.21

113.21

-0.44%

2013/08/15

113.71

113.71

4.01%

2013/07/31

109.33

109.33

-2.99%

2013/07/15

112.70

112.70

6.58%

2013/06/28

105.74

105.74

-7.60%

2013/06/14

114.44

114.44

-6.71%

2013/05/31

122.67

122.67

5.30%

2013/05/15

116.50

116.50

4.44%

2013/04/26

111.55

111.55

-1.73%

2013/04/15

113.51

113.51

-2.49%

2013/03/29

116.41

116.41

2.58%

2013/03/15

113.48

113.48

-0.18%

2013/02/28

113.69

113.69

2.20%

2013/02/08

111.24

111.24

1.84%

2013/01/31

109.23

109.23

2.31%

2013/01/15

106.76

106.76

4.43%

2012/12/31

102.23

102.23

6.82%

2012/12/14

95.70

95.70

6.05%

2012/11/30

90.24

90.24

-5.27%

2012/11/15

95.26

95.26

-2.75%

2012/10/31

97.95

97.95

-4.08%

2012/10/15

102.12

102.12

-0.16%

2012/09/28

102.28

102.28

-2.02%

2012/09/14

104.39

104.39

5.32%

2012/08/31

99.12

99.12

-1.36%

2012/08/15

100.49

100.49

4.45%

2012/07/31

96.21

96.21

-5.91%

2012/07/13

102.25

102.25

-0.78%

2012/06/29

103.05

103.05

-1.81%

2012/06/15

104.95

104.95

-2.66%

2012/05/31

107.82

107.82

1.82%

2012/05/15

105.89

105.89

-0.54%

2012/04/27

106.47

106.47

1.75%

2012/04/13

104.64

104.64

6.02%

2012/03/30

98.70

98.70

-4.63%

2012/03/15

103.49

103.49

0.98%

2012/02/29

102.49

102.49

3.42%

2012/02/15

99.10

99.10

4.86%

2012/01/31

94.51

94.51

-0.80%

2012/01/13

95.27

95.27

-3.48%

2011/12/30

98.70

98.70

-0.41%

2011/12/15

99.11

99.11

-10.59%

2011/11/30

110.85

110.85

-5.50%

2011/11/15

117.30

117.30

6.86%

2011/10/31

109.77

109.77

-1.47%

2011/10/14

111.41

111.41

3.78%

2011/09/30

107.35

107.35

-3.88%

2011/09/15

111.68

111.68

-3.48%

2011/08/31

115.71

115.71

-2.31%

2011/08/15

118.45

118.45

-1.70%

2011/07/29

120.50

120.50

-1.94%

2011/07/15

122.89

122.89

6.64%

2011/06/30

115.24

115.24

2.65%

2011/06/15

112.26

112.26

1.65%

2011/05/31

110.44

110.44

-6.72%

2011/05/13

118.39

118.39

1.63%

2011/04/29

116.49

116.49

-4.74%

2011/04/15

122.29

122.29

2.22%

2011/03/31

119.63

119.63

0.27%

2011/03/15

119.31

119.31

0.69%

2011/02/28

118.49

118.49

4.51%

2011/02/15

113.38

113.38

5.29%

2011/01/31

107.68

107.68

-0.97%

2011/01/14

108.73

108.73

-1.54%

2010/12/31

110.43

110.43

-3.85%

2010/12/15

114.85

114.85

0.16%

2010/11/30

114.67

114.67

-3.32%

2010/11/15

118.61

118.61

3.30%

2010/10/29

114.82

114.82

9.44%

2010/10/15

104.92

104.92

4.12%

2010/09/15

100.77

100.77

4.65%

2010/08/13

96.29

96.29

8.54%

2010/07/15

88.71

88.71

2.78%

2010/06/11

86.31

86.31

-6.19%

2010/05/14

92.01

92.01

-11.84%

2010/04/15

104.37

104.37

5.63%

2010/03/15

98.81

98.81

-1.18%

2010/02/12

99.99

99.99

-0.01%

2010/02/05

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3号集合资金信托计划

产品成立日

2010-02-05

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

0.25%

固定管理费率

以合同约定为准

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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