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平安财富·黄金优选1期4号集合资金信托计划

阳光私募

  • 成立以来涨幅

    140.68%

  • 净值(12-07)

    240.68

  • 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

240.68

240.68

0.88%

2018/11/30

238.58

238.58

1.08%

2018/11/23

236.03

236.03

-5.71%

2018/11/16

250.33

250.33

0.54%

2018/11/15

248.98

248.98

4.16%

2018/11/09

239.04

239.04

-1.54%

2018/11/02

242.78

242.78

4.92%

2018/10/31

231.40

231.40

0.66%

2018/10/26

229.89

229.89

2.78%

2018/10/19

223.67

223.67

-1.33%

2018/10/15

226.69

226.69

-1.22%

2018/10/12

229.50

229.50

-9.99%

2018/09/28

254.97

254.97

1.05%

2018/09/21

252.32

252.32

3.39%

2018/09/14

244.05

244.05

-1.68%

2018/09/07

248.23

248.23

-0.89%

2018/08/31

250.45

250.45

0.15%

2018/08/24

250.08

250.08

1.57%

2018/08/17

246.21

246.21

-1.90%

2018/08/15

250.98

250.98

-2.60%

2018/08/10

257.67

257.67

2.19%

2018/08/03

252.16

252.16

-4.99%

2018/07/31

265.41

265.41

-0.81%

2018/07/27

267.59

267.59

0.65%

2018/07/20

265.85

265.85

-0.20%

2018/07/13

266.38

266.38

5.68%

2018/07/06

252.07

252.07

-6.38%

2018/06/29

269.26

269.26

-0.26%

2018/06/22

269.96

269.96

-4.45%

2018/06/15

282.52

282.52

-3.77%

2018/06/08

293.59

293.59

0.60%

2018/06/01

291.84

291.84

-1.27%

2018/05/31

295.58

295.58

-1.77%

2018/05/25

300.90

300.90

-1.72%

2018/05/18

306.16

306.16

-0.12%

2018/05/15

306.52

306.52

1.14%

2018/05/11

303.07

303.07

0.43%

2018/05/04

301.77

301.77

1.39%

2018/04/27

297.62

297.62

0.49%

2018/04/20

296.17

296.17

-3.53%

2018/04/13

307.00

307.00

0.18%

2018/04/04

306.44

306.44

-0.41%

2018/03/30

307.71

307.71

4.92%

2018/03/23

293.29

293.29

-4.03%

2018/03/16

305.60

305.60

-0.97%

2018/03/15

308.59

308.59

-1.28%

2018/03/09

312.59

312.59

3.97%

2018/03/02

300.64

300.64

-0.29%

2018/02/28

301.52

301.52

3.31%

2018/02/23

291.86

291.86

2.06%

2018/02/14

285.98

285.98

3.38%

2018/02/09

276.64

276.64

-9.17%

2018/02/02

304.56

304.56

-0.95%

2018/01/31

307.47

307.47

-3.80%

2018/01/26

319.62

319.62

1.98%

2018/01/19

313.41

313.41

0.56%

2018/01/15

311.67

311.67

-1.40%

2018/01/12

316.11

316.11

0.00%

2018/01/05

316.12

316.12

1.57%

2017/12/29

311.23

311.23

-0.63%

2017/12/22

313.19

313.19

1.49%

2017/12/15

308.60

308.60

0.02%

2017/12/08

308.55

308.55

-0.11%

2017/12/01

308.90

308.90

0.99%

2017/11/30

305.88

305.88

-3.00%

2017/11/24

315.35

315.35

-1.94%

2017/11/17

321.58

321.58

-0.74%

2017/11/15

323.99

323.99

-1.55%

2017/11/10

329.10

329.10

4.08%

2017/11/03

316.21

316.21

-1.18%

2017/10/31

320.00

320.00

-0.87%

2017/10/27

322.81

322.81

2.87%

2017/10/20

313.81

313.81

0.10%

2017/10/13

313.50

313.50

2.22%

2017/09/29

306.68

306.68

0.97%

2017/09/22

303.74

303.74

-0.82%

2017/09/15

306.26

306.26

-0.55%

2017/09/08

307.94

307.94

0.98%

2017/09/01

304.94

304.94

0.78%

2017/08/31

302.58

302.58

0.76%

2017/08/25

300.30

300.30

0.01%

2017/08/18

300.26

300.26

0.32%

2017/08/15

299.31

299.31

2.08%

2017/08/11

293.21

293.21

1.13%

2017/08/04

289.92

289.92

-1.53%

2017/07/31

294.43

294.43

0.74%

2017/07/28

292.26

292.26

0.20%

2017/07/21

291.67

291.67

0.33%

2017/07/14

290.70

290.70

-0.08%

2017/07/07

290.93

290.93

-0.34%

2017/06/30

291.92

291.92

1.06%

2017/06/23

288.87

288.87

2.94%

2017/06/16

280.61

280.61

-0.27%

2017/06/15

281.38

281.38

-1.12%

2017/06/09

284.58

284.58

5.14%

2017/06/02

270.66

270.66

-0.06%

2017/05/31

270.82

270.82

0.29%

2017/05/26

270.04

270.04

-1.05%

2017/05/19

272.90

272.90

0.14%

2017/05/15

272.52

272.52

1.80%

2017/05/12

267.71

267.71

-0.78%

2017/05/05

269.82

269.82

-1.28%

2017/04/28

273.31

273.31

-1.96%

2017/04/21

278.77

278.77

1.65%

2017/04/14

274.24

274.24

-0.46%

2017/04/07

275.52

275.52

1.55%

2017/03/31

271.31

271.31

-1.52%

2017/03/24

275.51

275.51

3.11%

2017/03/17

267.20

267.20

-0.41%

2017/03/15

268.29

268.29

1.82%

2017/03/10

263.50

263.50

0.71%

2017/03/03

261.64

261.64

0.51%

2017/02/28

260.32

260.32

-1.08%

2017/02/24

263.17

263.17

2.95%

2017/02/17

255.63

255.63

0.52%

2017/02/15

254.31

254.31

-0.70%

2017/02/10

256.10

256.10

1.25%

2017/02/03

252.94

252.94

0.10%

2017/01/26

252.69

252.69

0.16%

2017/01/20

252.29

252.29

2.15%

2017/01/13

246.99

246.99

-0.77%

2017/01/06

248.90

248.90

1.80%

2016/12/30

244.51

244.51

-0.11%

2016/12/23

244.78

244.78

0.34%

2016/12/16

243.95

243.95

1.02%

2016/12/15

241.49

241.49

-2.92%

2016/12/09

248.75

248.75

0.19%

2016/12/02

248.29

248.29

-1.30%

2016/11/30

251.57

251.57

-0.27%

2016/11/25

252.24

252.24

-0.55%

2016/11/18

253.63

253.63

-0.24%

2016/11/15

254.23

254.23

0.24%

2016/11/11

253.61

253.61

-0.64%

2016/11/04

255.25

255.25

-0.11%

2016/10/31

255.53

255.53

-0.19%

2016/10/28

256.01

256.01

-1.07%

2016/10/21

258.78

258.78

0.09%

2016/10/14

258.56

258.56

1.53%

2016/09/30

254.67

254.67

-0.30%

2016/09/23

255.43

255.43

1.61%

2016/09/14

251.39

251.39

-1.70%

2016/09/09

255.75

255.75

1.88%

2016/09/02

251.04

251.04

0.94%

2016/08/31

248.69

248.69

0.48%

2016/08/26

247.50

247.50

1.23%

2016/08/19

244.50

244.50

0.61%

2016/08/15

243.02

243.02

1.41%

2016/08/12

239.63

239.63

1.62%

2016/08/05

235.81

235.81

-0.62%

2016/07/29

237.29

237.29

0.53%

2016/07/22

236.03

236.03

-0.48%

2016/07/15

237.16

237.16

3.50%

2016/07/08

229.15

229.15

1.43%

2016/07/01

225.92

225.92

-0.20%

2016/06/30

226.38

226.38

1.83%

2016/06/24

222.31

222.31

-1.23%

2016/06/17

225.08

225.08

0.37%

2016/06/15

224.25

224.25

-0.20%

2016/06/08

224.69

224.69

0.35%

2016/06/03

223.91

223.91

1.42%

2016/05/31

220.77

220.77

3.35%

2016/05/27

213.62

213.62

-0.95%

2016/05/20

215.67

215.67

-0.03%

2016/05/13

215.73

215.73

-1.48%

2016/05/06

218.97

218.97

-0.69%

2016/04/29

220.49

220.49

-0.85%

2016/04/22

222.39

222.39

-2.61%

2016/04/15

228.34

228.34

2.67%

2016/04/08

222.41

222.41

0.80%

2016/04/01

220.64

220.64

0.20%

2016/03/31

220.21

220.21

0.94%

2016/03/25

218.15

218.15

1.30%

2016/03/18

215.34

215.34

3.69%

2016/03/15

207.67

207.67

3.94%

2016/03/11

199.80

199.80

-2.57%

2016/03/04

205.08

205.08

4.31%

2016/02/29

196.60

196.60

-4.09%

2016/02/26

204.99

204.99

-4.79%

2016/02/19

215.31

215.31

3.36%

2016/02/15

208.32

208.32

0.12%

2016/02/05

208.07

208.07

3.09%

2016/01/29

201.83

201.83

-4.05%

2016/01/22

210.36

210.36

-0.77%

2016/01/15

211.99

211.99

-8.29%

2016/01/08

231.14

231.14

-7.36%

2015/12/31

249.49

249.49

-1.12%

2015/12/25

252.31

252.31

2.03%

2015/12/18

247.28

247.28

1.34%

2015/12/15

244.01

244.01

1.76%

2015/12/11

239.79

239.79

-1.45%

2015/12/04

243.31

243.31

4.01%

2015/11/30

233.93

233.93

0.83%

2015/11/27

232.01

232.01

-6.19%

2015/11/20

247.31

247.31

4.75%

2015/11/13

236.10

236.10

-0.69%

2015/11/06

237.75

237.75

4.18%

2015/10/30

228.20

228.20

-1.41%

2015/10/23

231.47

231.47

2.05%

2015/10/16

226.82

226.82

0.13%

2015/10/15

226.52

226.52

4.71%

2015/10/09

216.33

216.33

5.82%

2015/09/30

204.44

204.44

0.18%

2015/09/25

204.07

204.07

-1.88%

2015/09/18

207.97

207.97

4.08%

2015/09/15

199.81

199.81

-7.13%

2015/09/11

215.15

215.15

0.06%

2015/09/02

215.03

215.03

-0.30%

2015/08/31

215.68

215.68

-0.63%

2015/08/28

217.05

217.05

-5.17%

2015/08/21

228.88

228.88

-7.98%

2015/08/14

248.73

248.73

1.24%

2015/08/07

245.68

245.68

3.68%

2015/07/31

236.96

236.96

-5.39%

2015/07/24

250.47

250.47

2.28%

2015/07/17

244.89

244.89

6.39%

2015/07/15

230.19

230.19

-3.09%

2015/07/10

237.52

237.52

3.58%

2015/07/03

229.30

229.30

-8.81%

2015/06/30

251.44

251.44

3.52%

2015/06/26

242.90

242.90

-5.68%

2015/06/19

257.54

257.54

-7.40%

2015/06/15

278.11

278.11

-1.64%

2015/06/12

282.75

282.75

0.07%

2015/06/05

282.55

282.55

5.19%

2015/05/29

268.61

268.61

1.53%

2015/05/22

264.57

264.57

7.47%

2015/05/15

246.19

246.19

2.10%

2015/05/08

241.13

241.13

-1.22%

2015/04/30

244.11

244.11

-2.42%

2015/04/24

250.17

250.17

1.82%

2015/04/17

245.71

245.71

1.80%

2015/04/15

241.36

241.36

-1.57%

2015/04/10

245.20

245.20

1.83%

2015/04/03

240.80

240.80

3.29%

2015/03/31

233.13

233.13

0.10%

2015/03/27

232.90

232.90

2.55%

2015/03/20

227.11

227.11

4.54%

2015/03/13

217.24

217.24

1.18%

2015/03/06

214.71

214.71

0.86%

2015/02/27

212.87

212.87

0.40%

2015/02/17

212.02

212.02

1.42%

2015/02/13

209.05

209.05

3.56%

2015/02/06

201.86

201.86

-2.41%

2015/01/30

206.85

206.85

-1.39%

2015/01/23

209.77

209.77

2.34%

2015/01/16

204.98

204.98

0.51%

2015/01/15

203.95

203.95

1.10%

2015/01/09

201.74

201.74

2.90%

2014/12/31

196.06

196.06

1.08%

2014/12/26

193.97

193.97

0.37%

2014/12/19

193.26

193.26

1.16%

2014/12/15

191.05

191.05

-0.35%

2014/12/12

191.73

191.73

3.58%

2014/12/05

185.11

185.11

3.26%

2014/11/28

179.27

179.27

4.28%

2014/11/21

171.91

171.91

-0.29%

2014/11/14

172.41

172.41

-0.57%

2014/11/07

173.40

173.40

-0.39%

2014/10/31

174.08

174.08

3.64%

2014/10/24

167.96

167.96

-2.30%

2014/10/17

171.92

171.92

-1.25%

2014/10/15

174.10

174.10

-0.15%

2014/10/10

174.37

174.37

2.22%

2014/09/30

170.59

170.59

1.61%

2014/09/26

167.89

167.89

1.46%

2014/09/19

165.48

165.48

-0.22%

2014/09/15

165.84

165.84

-0.37%

2014/09/12

166.45

166.45

0.01%

2014/09/05

166.44

166.44

4.27%

2014/08/29

159.63

159.63

-1.45%

2014/08/22

161.98

161.98

1.20%

2014/08/15

160.06

160.06

0.97%

2014/08/08

158.53

158.53

1.29%

2014/08/01

156.51

156.51

-0.68%

2014/07/31

157.58

157.58

2.38%

2014/07/25

153.91

153.91

3.00%

2014/07/18

149.42

149.42

-0.49%

2014/07/15

150.16

150.16

0.41%

2014/07/11

149.54

149.54

1.03%

2014/07/04

148.01

148.01

2.14%

2014/06/30

144.91

144.91

0.51%

2014/06/27

144.18

144.18

2.51%

2014/06/20

140.65

140.65

0.04%

2014/06/13

140.60

140.60

0.64%

2014/06/06

139.70

139.70

0.17%

2014/05/30

139.46

139.46

0.74%

2014/05/23

138.44

138.44

1.09%

2014/05/16

136.95

136.95

0.46%

2014/05/15

136.32

136.32

1.75%

2014/05/09

133.97

133.97

-2.31%

2014/04/30

137.14

137.14

0.88%

2014/04/25

135.95

135.95

-0.72%

2014/04/18

136.94

136.94

0.74%

2014/04/15

135.93

135.93

-0.69%

2014/04/11

136.87

136.87

0.77%

2014/04/04

135.82

135.82

4.40%

2014/03/31

130.10

130.10

-0.73%

2014/03/28

131.06

131.06

-1.79%

2014/03/21

133.45

133.45

4.74%

2014/03/14

127.41

127.41

-0.10%

2014/03/07

127.54

127.54

3.10%

2014/02/28

123.71

123.71

-3.03%

2014/02/21

127.58

127.58

-0.23%

2014/02/14

127.88

127.88

2.96%

2014/02/07

124.20

124.20

1.37%

2014/01/30

122.52

122.52

-0.46%

2014/01/24

123.09

123.09

5.13%

2014/01/17

117.08

117.08

-0.49%

2014/01/15

117.66

117.66

1.12%

2014/01/10

116.36

116.36

-5.71%

2014/01/03

123.41

123.41

-0.49%

2013/12/31

124.02

124.02

0.49%

2013/12/27

123.42

123.42

2.41%

2013/12/20

120.51

120.51

-5.23%

2013/12/13

127.16

127.16

0.21%

2013/12/06

126.89

126.89

-0.99%

2013/11/29

128.16

128.16

4.46%

2013/11/22

122.69

122.69

2.03%

2013/11/15

120.25

120.25

2.02%

2013/11/08

117.87

117.87

-2.13%

2013/11/01

120.43

120.43

0.08%

2013/10/31

120.33

120.33

-0.61%

2013/10/25

121.07

121.07

-3.97%

2013/10/15

126.07

126.07

3.01%

2013/09/30

122.39

122.39

4.29%

2013/09/13

117.35

117.35

3.67%

2013/08/30

113.20

113.20

-0.44%

2013/08/15

113.70

113.70

3.91%

2013/07/31

109.42

109.42

-2.93%

2013/07/15

112.72

112.72

6.41%

2013/06/28

105.93

105.93

-7.44%

2013/06/14

114.44

114.44

-6.59%

2013/05/31

122.52

122.52

5.21%

2013/05/15

116.45

116.45

4.36%

2013/04/26

111.58

111.58

-1.71%

2013/04/15

113.52

113.52

-2.47%

2013/03/29

116.39

116.39

2.56%

2013/03/15

113.49

113.49

-0.18%

2013/02/28

113.70

113.70

2.17%

2013/02/08

111.28

111.28

1.82%

2013/01/31

109.29

109.29

2.28%

2013/01/15

106.85

106.85

4.39%

2012/12/31

102.36

102.36

6.74%

2012/12/14

95.90

95.90

5.98%

2012/11/30

90.49

90.49

-5.22%

2012/11/15

95.47

95.47

-2.71%

2012/10/31

98.13

98.13

-4.04%

2012/10/15

102.26

102.26

-0.16%

2012/09/28

102.42

102.42

-2.00%

2012/09/14

104.51

104.51

5.26%

2012/08/31

99.29

99.29

-1.35%

2012/08/15

100.65

100.65

4.39%

2012/07/31

96.42

96.42

-5.83%

2012/07/13

102.39

102.39

-0.77%

2012/06/29

103.18

103.18

-1.78%

2012/06/15

105.05

105.05

-2.64%

2012/05/31

107.90

107.90

1.80%

2012/05/15

105.99

105.99

-0.54%

2012/04/27

106.57

106.57

1.74%

2012/04/13

104.75

104.75

5.96%

2012/03/30

98.86

98.86

-4.58%

2012/03/15

103.60

103.60

0.96%

2012/02/29

102.61

102.61

3.40%

2012/02/15

99.24

99.24

4.79%

2012/01/31

94.70

94.70

-0.79%

2012/01/13

95.45

95.45

-3.44%

2011/12/30

98.85

98.85

-0.41%

2011/12/15

99.26

99.26

-10.50%

2011/11/30

110.91

110.91

-5.46%

2011/11/15

117.32

117.32

6.81%

2011/10/31

109.84

109.84

-1.46%

2011/10/14

111.47

111.47

3.75%

2011/09/30

107.44

107.44

-3.85%

2011/09/15

111.74

111.74

-3.46%

2011/08/31

115.75

115.75

-2.30%

2011/08/15

118.47

118.47

-1.69%

2011/07/29

120.51

120.51

-1.93%

2011/07/15

122.88

122.88

6.59%

2011/06/30

115.28

115.28

2.64%

2011/06/15

112.31

112.31

1.63%

2011/05/31

110.51

110.51

-6.68%

2011/05/13

118.42

118.42

1.63%

2011/04/29

116.52

116.52

-4.73%

2011/04/15

122.30

122.30

2.22%

2011/03/31

119.64

119.64

0.26%

2011/03/15

119.33

119.33

0.70%

2011/02/28

118.50

118.50

4.51%

2011/02/15

113.39

113.39

5.30%

2011/01/31

107.68

107.68

-0.97%

2011/01/14

108.74

108.74

-1.54%

2010/12/31

110.44

110.44

-3.84%

2010/12/15

114.85

114.85

0.15%

2010/11/30

114.68

114.68

-3.31%

2010/11/15

118.61

118.61

3.29%

2010/10/29

114.83

114.83

9.42%

2010/10/15

104.94

104.94

4.13%

2010/09/15

100.78

100.78

4.65%

2010/08/13

96.30

96.30

8.56%

2010/07/15

88.71

88.71

2.78%

2010/06/11

86.31

86.31

-6.21%

2010/05/14

92.02

92.02

-11.85%

2010/04/15

104.39

104.39

5.65%

2010/03/15

98.81

98.81

-1.19%

2010/02/12

100.00

100.00

0.00%

2010/02/09

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4号集合资金信托计划

产品成立日

2010-02-09

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%;

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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