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平安财富·黄金优选1期5号集合资金信托计划

阳光私募

  • 成立以来涨幅

    134.40%

  • 净值(12-07)

    234.40

  • 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

234.40

234.40

0.88%

2018/11/30

232.35

232.35

1.08%

2018/11/23

229.87

229.87

-5.72%

2018/11/16

243.81

243.81

0.54%

2018/11/15

242.49

242.49

4.16%

2018/11/09

232.81

232.81

-1.54%

2018/11/02

236.45

236.45

4.92%

2018/10/31

225.36

225.36

0.66%

2018/10/26

223.89

223.89

2.79%

2018/10/19

217.82

217.82

-1.34%

2018/10/15

220.77

220.77

-1.23%

2018/10/12

223.51

223.51

-9.99%

2018/09/28

248.32

248.32

1.05%

2018/09/21

245.74

245.74

3.39%

2018/09/14

237.69

237.69

-1.69%

2018/09/07

241.77

241.77

-0.89%

2018/08/31

243.93

243.93

0.14%

2018/08/24

243.58

243.58

1.58%

2018/08/17

239.80

239.80

-1.90%

2018/08/15

244.45

244.45

-2.60%

2018/08/10

250.97

250.97

2.19%

2018/08/03

245.60

245.60

-5.00%

2018/07/31

258.53

258.53

-0.81%

2018/07/27

260.65

260.65

0.66%

2018/07/20

258.95

258.95

-0.20%

2018/07/13

259.47

259.47

5.69%

2018/07/06

245.51

245.51

-6.39%

2018/06/29

262.28

262.28

-0.26%

2018/06/22

262.96

262.96

-4.45%

2018/06/15

275.22

275.22

-3.78%

2018/06/08

286.02

286.02

0.60%

2018/06/01

284.32

284.32

-1.26%

2018/05/31

287.96

287.96

-1.77%

2018/05/25

293.16

293.16

-1.72%

2018/05/18

298.28

298.28

-0.12%

2018/05/15

298.64

298.64

1.14%

2018/05/11

295.27

295.27

0.43%

2018/05/04

294.00

294.00

1.40%

2018/04/27

289.94

289.94

0.49%

2018/04/20

288.53

288.53

-3.53%

2018/04/13

299.09

299.09

0.18%

2018/04/04

298.55

298.55

-0.41%

2018/03/30

299.79

299.79

4.92%

2018/03/23

285.72

285.72

-4.03%

2018/03/16

297.73

297.73

-0.97%

2018/03/15

300.65

300.65

-1.28%

2018/03/09

304.55

304.55

3.98%

2018/03/02

292.90

292.90

-0.29%

2018/02/28

293.75

293.75

3.31%

2018/02/23

284.33

284.33

2.06%

2018/02/14

278.60

278.60

3.38%

2018/02/09

269.48

269.48

-9.18%

2018/02/02

296.73

296.73

-0.94%

2018/01/31

299.56

299.56

-3.80%

2018/01/26

311.40

311.40

1.98%

2018/01/19

305.35

305.35

0.56%

2018/01/15

303.65

303.65

-1.40%

2018/01/12

307.97

307.97

0.00%

2018/01/05

307.98

307.98

1.57%

2017/12/29

303.22

303.22

-0.63%

2017/12/22

305.14

305.14

1.49%

2017/12/15

300.67

300.67

0.02%

2017/12/08

300.62

300.62

-0.11%

2017/12/01

300.96

300.96

0.99%

2017/11/30

298.02

298.02

-3.00%

2017/11/24

307.24

307.24

-1.93%

2017/11/17

313.30

313.30

-0.74%

2017/11/15

315.64

315.64

-1.55%

2017/11/10

320.62

320.62

4.07%

2017/11/03

308.07

308.07

-1.18%

2017/10/31

311.76

311.76

-0.87%

2017/10/27

314.50

314.50

2.87%

2017/10/20

305.74

305.74

0.10%

2017/10/13

305.43

305.43

2.22%

2017/09/29

298.79

298.79

0.97%

2017/09/22

295.93

295.93

-0.82%

2017/09/15

298.39

298.39

-0.55%

2017/09/08

300.03

300.03

0.99%

2017/09/01

297.10

297.10

0.78%

2017/08/31

294.80

294.80

0.76%

2017/08/25

292.58

292.58

0.01%

2017/08/18

292.54

292.54

0.32%

2017/08/15

291.62

291.62

2.08%

2017/08/11

285.69

285.69

1.13%

2017/08/04

282.49

282.49

-1.53%

2017/07/31

286.88

286.88

0.74%

2017/07/28

284.76

284.76

0.20%

2017/07/21

284.18

284.18

0.33%

2017/07/14

283.24

283.24

-0.08%

2017/07/07

283.46

283.46

-0.34%

2017/06/30

284.44

284.44

1.06%

2017/06/23

281.46

281.46

2.94%

2017/06/16

273.41

273.41

-0.28%

2017/06/15

274.17

274.17

-1.13%

2017/06/09

277.29

277.29

5.15%

2017/06/02

263.72

263.72

-0.06%

2017/05/31

263.88

263.88

0.29%

2017/05/26

263.11

263.11

-1.05%

2017/05/19

265.90

265.90

0.14%

2017/05/15

265.53

265.53

1.80%

2017/05/12

260.84

260.84

-0.78%

2017/05/05

262.90

262.90

-1.28%

2017/04/28

266.30

266.30

-1.96%

2017/04/21

271.63

271.63

1.65%

2017/04/14

267.21

267.21

-0.47%

2017/04/07

268.46

268.46

1.55%

2017/03/31

264.35

264.35

-1.53%

2017/03/24

268.45

268.45

3.12%

2017/03/17

260.34

260.34

-0.41%

2017/03/15

261.40

261.40

1.82%

2017/03/10

256.72

256.72

0.71%

2017/03/03

254.90

254.90

0.50%

2017/02/28

253.62

253.62

-1.08%

2017/02/24

256.40

256.40

2.96%

2017/02/17

249.02

249.02

0.52%

2017/02/15

247.73

247.73

-0.71%

2017/02/10

249.49

249.49

1.25%

2017/02/03

246.40

246.40

0.10%

2017/01/26

246.15

246.15

0.16%

2017/01/20

245.76

245.76

2.15%

2017/01/13

240.58

240.58

-0.77%

2017/01/06

242.44

242.44

1.80%

2016/12/30

238.15

238.15

-0.11%

2016/12/23

238.41

238.41

0.33%

2016/12/16

237.62

237.62

1.02%

2016/12/15

235.21

235.21

-2.93%

2016/12/09

242.30

242.30

0.18%

2016/12/02

241.86

241.86

-1.31%

2016/11/30

245.06

245.06

-0.26%

2016/11/25

245.71

245.71

-0.55%

2016/11/18

247.07

247.07

-0.24%

2016/11/15

247.66

247.66

0.24%

2016/11/11

247.06

247.06

-0.64%

2016/11/04

248.66

248.66

-0.11%

2016/10/31

248.93

248.93

-0.19%

2016/10/28

249.40

249.40

-1.07%

2016/10/21

252.11

252.11

0.08%

2016/10/14

251.90

251.90

1.54%

2016/09/30

248.08

248.08

-0.30%

2016/09/23

248.83

248.83

1.61%

2016/09/14

244.89

244.89

-1.71%

2016/09/09

249.15

249.15

1.88%

2016/09/02

244.55

244.55

0.95%

2016/08/31

242.25

242.25

0.48%

2016/08/26

241.09

241.09

1.23%

2016/08/19

238.15

238.15

0.61%

2016/08/15

236.71

236.71

1.42%

2016/08/12

233.39

233.39

1.62%

2016/08/05

229.67

229.67

-0.62%

2016/07/29

231.11

231.11

0.54%

2016/07/22

229.88

229.88

-0.48%

2016/07/15

230.98

230.98

3.51%

2016/07/08

223.15

223.15

1.44%

2016/07/01

219.99

219.99

-0.21%

2016/06/30

220.45

220.45

1.84%

2016/06/24

216.47

216.47

-1.24%

2016/06/17

219.18

219.18

0.37%

2016/06/15

218.37

218.37

-0.20%

2016/06/08

218.80

218.80

0.35%

2016/06/03

218.04

218.04

1.42%

2016/05/31

214.98

214.98

3.36%

2016/05/27

207.99

207.99

-0.96%

2016/05/20

210.00

210.00

-0.03%

2016/05/13

210.06

210.06

-1.48%

2016/05/06

213.22

213.22

-0.69%

2016/04/29

214.70

214.70

-0.86%

2016/04/22

216.56

216.56

-2.61%

2016/04/15

222.36

222.36

2.66%

2016/04/08

216.59

216.59

0.81%

2016/04/01

214.85

214.85

0.19%

2016/03/31

214.44

214.44

0.95%

2016/03/25

212.43

212.43

1.30%

2016/03/18

209.70

209.70

3.69%

2016/03/15

202.23

202.23

3.95%

2016/03/11

194.55

194.55

-2.58%

2016/03/04

199.70

199.70

4.32%

2016/02/29

191.43

191.43

-4.10%

2016/02/26

199.61

199.61

-4.80%

2016/02/19

209.67

209.67

3.36%

2016/02/15

202.86

202.86

0.12%

2016/02/05

202.62

202.62

3.10%

2016/01/29

196.52

196.52

-4.07%

2016/01/22

204.86

204.86

-0.77%

2016/01/15

206.45

206.45

-8.31%

2016/01/08

225.17

225.17

-7.38%

2015/12/31

243.12

243.12

-1.12%

2015/12/25

245.87

245.87

2.04%

2015/12/18

240.96

240.96

1.34%

2015/12/15

237.77

237.77

1.76%

2015/12/11

233.66

233.66

-1.45%

2015/12/04

237.09

237.09

4.01%

2015/11/30

227.94

227.94

0.82%

2015/11/27

226.08

226.08

-6.17%

2015/11/20

240.94

240.94

4.73%

2015/11/13

230.05

230.05

-0.69%

2015/11/06

231.65

231.65

4.17%

2015/10/30

222.37

222.37

-1.41%

2015/10/23

225.55

225.55

2.04%

2015/10/16

221.03

221.03

0.14%

2015/10/15

220.73

220.73

4.70%

2015/10/09

210.83

210.83

5.80%

2015/09/30

199.27

199.27

0.18%

2015/09/25

198.91

198.91

-1.87%

2015/09/18

202.71

202.71

4.08%

2015/09/15

194.77

194.77

-7.12%

2015/09/11

209.69

209.69

0.06%

2015/09/02

209.57

209.57

-0.30%

2015/08/31

210.21

210.21

-0.63%

2015/08/28

211.54

211.54

-5.16%

2015/08/21

223.06

223.06

-7.97%

2015/08/14

242.37

242.37

1.24%

2015/08/07

239.41

239.41

3.68%

2015/07/31

230.92

230.92

-5.39%

2015/07/24

244.08

244.08

2.28%

2015/07/17

238.65

238.65

6.39%

2015/07/15

224.31

224.31

-3.08%

2015/07/10

231.45

231.45

3.58%

2015/07/03

223.45

223.45

-8.80%

2015/06/30

245.01

245.01

3.51%

2015/06/26

236.71

236.71

-5.67%

2015/06/19

250.94

250.94

-7.39%

2015/06/15

270.95

270.95

-1.64%

2015/06/12

275.46

275.46

0.07%

2015/06/05

275.27

275.27

5.18%

2015/05/29

261.71

261.71

1.53%

2015/05/22

257.77

257.77

7.45%

2015/05/15

239.89

239.89

2.11%

2015/05/08

234.93

234.93

-1.23%

2015/04/30

237.85

237.85

-2.43%

2015/04/24

243.78

243.78

1.83%

2015/04/17

239.41

239.41

1.81%

2015/04/15

235.16

235.16

-1.57%

2015/04/10

238.91

238.91

1.83%

2015/04/03

234.61

234.61

3.30%

2015/03/31

227.11

227.11

0.10%

2015/03/27

226.89

226.89

2.56%

2015/03/20

221.23

221.23

4.56%

2015/03/13

211.58

211.58

1.18%

2015/03/06

209.11

209.11

0.86%

2015/02/27

207.32

207.32

0.41%

2015/02/17

206.48

206.48

1.43%

2015/02/13

203.57

203.57

3.58%

2015/02/06

196.54

196.54

-2.42%

2015/01/30

201.42

201.42

-1.40%

2015/01/23

204.29

204.29

2.35%

2015/01/16

199.59

199.59

0.51%

2015/01/15

198.58

198.58

1.12%

2015/01/09

196.38

196.38

2.97%

2014/12/31

190.72

190.72

1.11%

2014/12/26

188.63

188.63

0.36%

2014/12/19

187.95

187.95

1.18%

2014/12/15

185.75

185.75

-0.36%

2014/12/12

186.43

186.43

3.67%

2014/12/05

179.83

179.83

3.34%

2014/11/28

174.01

174.01

4.40%

2014/11/21

166.67

166.67

-0.30%

2014/11/14

167.17

167.17

-0.58%

2014/11/07

168.15

168.15

-0.40%

2014/10/31

168.83

168.83

3.76%

2014/10/24

162.71

162.71

-2.37%

2014/10/17

166.66

166.66

-1.29%

2014/10/15

168.84

168.84

-0.16%

2014/10/10

169.11

169.11

2.28%

2014/09/30

165.34

165.34

1.67%

2014/09/26

162.63

162.63

1.48%

2014/09/19

160.26

160.26

-0.22%

2014/09/15

160.61

160.61

-0.38%

2014/09/12

161.22

161.22

0.01%

2014/09/05

161.21

161.21

4.41%

2014/08/29

154.40

154.40

-1.50%

2014/08/22

156.75

156.75

1.24%

2014/08/15

154.83

154.83

1.00%

2014/08/08

153.30

153.30

1.34%

2014/08/01

151.27

151.27

-0.71%

2014/07/31

152.35

152.35

2.48%

2014/07/25

148.67

148.67

3.11%

2014/07/18

144.18

144.18

-0.51%

2014/07/15

144.92

144.92

0.43%

2014/07/11

144.30

144.30

1.07%

2014/07/04

142.77

142.77

2.22%

2014/06/30

139.67

139.67

0.53%

2014/06/27

138.93

138.93

2.58%

2014/06/20

135.43

135.43

0.03%

2014/06/13

135.39

135.39

0.68%

2014/06/06

134.48

134.48

0.18%

2014/05/30

134.24

134.24

0.77%

2014/05/23

133.22

133.22

1.13%

2014/05/16

131.73

131.73

0.49%

2014/05/15

131.09

131.09

1.82%

2014/05/09

128.75

128.75

-2.40%

2014/04/30

131.92

131.92

0.91%

2014/04/25

130.73

130.73

-0.75%

2014/04/18

131.72

131.72

0.78%

2014/04/15

130.70

130.70

-0.71%

2014/04/11

131.64

131.64

0.80%

2014/04/04

130.59

130.59

4.59%

2014/03/31

124.86

124.86

-0.76%

2014/03/28

125.81

125.81

-1.86%

2014/03/21

128.20

128.20

4.91%

2014/03/14

122.20

122.20

-0.11%

2014/03/07

122.33

122.33

3.23%

2014/02/28

118.50

118.50

-3.16%

2014/02/21

122.37

122.37

-0.24%

2014/02/14

122.67

122.67

3.05%

2014/02/07

119.04

119.04

1.42%

2014/01/30

117.37

117.37

-0.48%

2014/01/24

117.94

117.94

5.30%

2014/01/17

112.00

112.00

-0.52%

2014/01/15

112.58

112.58

1.16%

2014/01/10

111.29

111.29

-5.89%

2014/01/03

118.25

118.25

-0.50%

2013/12/31

118.85

118.85

0.50%

2013/12/27

118.26

118.26

2.46%

2013/12/20

115.42

115.42

-5.36%

2013/12/13

121.96

121.96

0.21%

2013/12/06

121.70

121.70

-1.00%

2013/11/29

122.93

122.93

4.56%

2013/11/22

117.57

117.57

2.08%

2013/11/15

115.17

115.17

2.06%

2013/11/08

112.84

112.84

-2.18%

2013/11/01

115.35

115.35

0.09%

2013/10/31

115.25

115.25

-0.63%

2013/10/25

115.98

115.98

-4.06%

2013/10/15

120.89

120.89

3.07%

2013/09/30

117.29

117.29

4.39%

2013/09/13

112.36

112.36

3.74%

2013/08/30

108.31

108.31

-0.45%

2013/08/15

108.80

108.80

4.00%

2013/07/31

104.62

104.62

-2.99%

2013/07/15

107.84

107.84

6.57%

2013/06/28

101.19

101.19

-7.60%

2013/06/14

109.51

109.51

-6.70%

2013/05/31

117.38

117.38

5.29%

2013/05/15

111.48

111.48

4.42%

2013/04/26

106.76

106.76

-1.73%

2013/04/15

108.64

108.64

-2.50%

2013/03/29

111.42

111.42

2.58%

2013/03/15

108.62

108.62

-0.18%

2013/02/28

108.82

108.82

2.20%

2013/02/08

106.48

106.48

1.84%

2013/01/31

104.56

104.56

2.30%

2013/01/15

102.21

102.21

4.43%

2012/12/31

97.87

97.87

6.80%

2012/12/14

91.64

91.64

6.05%

2012/11/30

86.41

86.41

-5.27%

2012/11/15

91.22

91.22

-2.74%

2012/10/31

93.79

93.79

-4.08%

2012/10/15

97.78

97.78

-0.16%

2012/09/28

97.94

97.94

-2.01%

2012/09/14

99.95

99.95

5.31%

2012/08/31

94.91

94.91

-1.37%

2012/08/15

96.23

96.23

4.45%

2012/07/31

92.13

92.13

-5.90%

2012/07/13

97.91

97.91

-0.77%

2012/06/29

98.67

98.67

-1.81%

2012/06/15

100.49

100.49

-2.66%

2012/05/31

103.24

103.24

1.82%

2012/05/15

101.39

101.39

-0.55%

2012/04/27

101.95

101.95

1.76%

2012/04/13

100.19

100.19

6.01%

2012/03/30

94.51

94.51

-4.62%

2012/03/15

99.09

99.09

0.97%

2012/02/29

98.14

98.14

3.43%

2012/02/15

94.89

94.89

4.86%

2012/01/31

90.49

90.49

-0.80%

2012/01/13

91.22

91.22

-3.48%

2011/12/30

94.51

94.51

-0.41%

2011/12/15

94.90

94.90

-10.59%

2011/11/30

106.14

106.14

-5.50%

2011/11/15

112.32

112.32

6.86%

2011/10/31

105.11

105.11

-1.47%

2011/10/14

106.68

106.68

3.78%

2011/09/30

102.79

102.79

-3.88%

2011/09/15

106.94

106.94

-3.48%

2011/08/31

110.80

110.80

-2.31%

2011/08/15

113.42

113.42

-1.71%

2011/07/29

115.39

115.39

-1.94%

2011/07/15

117.67

117.67

6.64%

2011/06/30

110.34

110.34

2.65%

2011/06/15

107.49

107.49

1.65%

2011/05/31

105.75

105.75

-6.71%

2011/05/13

113.36

113.36

1.63%

2011/04/29

111.54

111.54

-4.74%

2011/04/15

117.09

117.09

2.22%

2011/03/31

114.55

114.55

0.26%

2011/03/15

114.25

114.25

0.70%

2011/02/28

113.46

113.46

4.51%

2011/02/15

108.56

108.56

5.31%

2011/01/31

103.09

103.09

-0.97%

2011/01/14

104.10

104.10

-1.54%

2010/12/31

105.73

105.73

-3.85%

2010/12/15

109.96

109.96

0.15%

2010/11/30

109.79

109.79

-3.32%

2010/11/15

113.56

113.56

3.29%

2010/10/29

109.94

109.94

9.44%

2010/10/15

100.46

100.46

4.13%

2010/09/15

96.48

96.48

4.59%

2010/08/13

92.25

92.25

8.55%

2010/07/15

84.98

84.98

2.76%

2010/06/11

82.70

82.70

-6.20%

2010/05/14

88.17

88.17

-11.83%

2010/04/15

100.00

100.00

0.00%

2010/04/12

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5号集合资金信托计划

产品成立日

2010-04-12

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%;