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平安财富·黄金优选1期6号集合资金信托计划

阳光私募

  • 成立以来涨幅

    174.31%

  • 净值(12-07)

    274.31

  • 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

274.31

274.31

0.88%

2018/11/30

271.92

271.92

1.08%

2018/11/23

269.02

269.02

-5.69%

2018/11/16

285.25

285.25

0.55%

2018/11/15

283.70

283.70

4.14%

2018/11/09

272.42

272.42

-1.53%

2018/11/02

276.66

276.66

4.90%

2018/10/31

263.74

263.74

0.66%

2018/10/26

262.02

262.02

2.78%

2018/10/19

254.94

254.94

-1.33%

2018/10/15

258.37

258.37

-1.22%

2018/10/12

261.56

261.56

-9.95%

2018/09/28

290.47

290.47

1.05%

2018/09/21

287.45

287.45

3.38%

2018/09/14

278.06

278.06

-1.68%

2018/09/07

282.80

282.80

-0.88%

2018/08/31

285.31

285.31

0.15%

2018/08/24

284.89

284.89

1.57%

2018/08/17

280.48

280.48

-1.89%

2018/08/15

285.89

285.89

-2.59%

2018/08/10

293.49

293.49

2.18%

2018/08/03

287.22

287.22

-4.98%

2018/07/31

302.27

302.27

-0.81%

2018/07/27

304.74

304.74

0.66%

2018/07/20

302.75

302.75

-0.20%

2018/07/13

303.35

303.35

5.66%

2018/07/06

287.09

287.09

-6.36%

2018/06/29

306.60

306.60

-0.26%

2018/06/22

307.39

307.39

-4.44%

2018/06/15

321.66

321.66

-3.76%

2018/06/08

334.23

334.23

0.60%

2018/06/01

332.23

332.23

-1.26%

2018/05/31

336.48

336.48

-1.76%

2018/05/25

342.52

342.52

-1.71%

2018/05/18

348.48

348.48

-0.12%

2018/05/15

348.89

348.89

1.14%

2018/05/11

344.96

344.96

0.43%

2018/05/04

343.47

343.47

1.40%

2018/04/27

338.74

338.74

0.49%

2018/04/20

337.09

337.09

-3.51%

2018/04/13

349.37

349.37

0.19%

2018/04/04

348.72

348.72

-0.41%

2018/03/30

350.16

350.16

4.90%

2018/03/23

333.79

333.79

-4.01%

2018/03/16

347.74

347.74

-0.97%

2018/03/15

351.14

351.14

-1.27%

2018/03/09

355.67

355.67

3.97%

2018/03/02

342.10

342.10

-0.29%

2018/02/28

343.09

343.09

3.30%

2018/02/23

332.13

332.13

2.06%

2018/02/14

325.44

325.44

3.37%

2018/02/09

314.84

314.84

-9.14%

2018/02/02

346.51

346.51

-0.94%

2018/01/31

349.81

349.81

-3.78%

2018/01/26

363.57

363.57

1.98%

2018/01/19

356.52

356.52

0.56%

2018/01/15

354.54

354.54

-1.40%

2018/01/12

359.56

359.56

0.00%

2018/01/05

359.56

359.56

1.56%

2017/12/29

354.02

354.02

-0.62%

2017/12/22

356.23

356.23

1.48%

2017/12/15

351.02

351.02

0.02%

2017/12/08

350.96

350.96

-0.11%

2017/12/01

351.34

351.34

0.98%

2017/11/30

347.92

347.92

-2.99%

2017/11/24

358.64

358.64

-1.93%

2017/11/17

365.68

365.68

-0.74%

2017/11/15

368.40

368.40

-1.54%

2017/11/10

374.18

374.18

4.06%

2017/11/03

359.58

359.58

-1.18%

2017/10/31

363.87

363.87

-0.87%

2017/10/27

367.05

367.05

2.86%

2017/10/20

356.85

356.85

0.10%

2017/10/13

356.48

356.48

2.22%

2017/09/29

348.74

348.74

0.97%

2017/09/22

345.39

345.39

-0.82%

2017/09/15

348.24

348.24

-0.54%

2017/09/08

350.14

350.14

0.98%

2017/09/01

346.73

346.73

0.78%

2017/08/31

344.05

344.05

0.76%

2017/08/25

341.46

341.46

0.01%

2017/08/18

341.41

341.41

0.32%

2017/08/15

340.32

340.32

2.07%

2017/08/11

333.42

333.42

1.13%

2017/08/04

329.69

329.69

-1.52%

2017/07/31

334.79

334.79

0.74%

2017/07/28

332.32

332.32

0.21%

2017/07/21

331.64

331.64

0.34%

2017/07/14

330.53

330.53

-0.08%

2017/07/07

330.78

330.78

-0.34%

2017/06/30

331.91

331.91

1.06%

2017/06/23

328.44

328.44

2.94%

2017/06/16

319.05

319.05

-0.27%

2017/06/15

319.92

319.92

-1.12%

2017/06/09

323.55

323.55

5.14%

2017/06/02

307.72

307.72

-0.06%

2017/05/31

307.91

307.91

0.29%

2017/05/26

307.01

307.01

-1.04%

2017/05/19

310.25

310.25

0.14%

2017/05/15

309.82

309.82

1.80%

2017/05/12

304.34

304.34

-0.78%

2017/05/05

306.74

306.74

-1.27%

2017/04/28

310.70

310.70

-1.96%

2017/04/21

316.90

316.90

1.66%

2017/04/14

311.73

311.73

-0.46%

2017/04/07

313.18

313.18

1.55%

2017/03/31

308.39

308.39

-1.52%

2017/03/24

313.15

313.15

3.11%

2017/03/17

303.70

303.70

-0.41%

2017/03/15

304.94

304.94

1.82%

2017/03/10

299.49

299.49

0.71%

2017/03/03

297.37

297.37

0.51%

2017/02/28

295.87

295.87

-1.08%

2017/02/24

299.11

299.11

2.96%

2017/02/17

290.52

290.52

0.52%

2017/02/15

289.02

289.02

-0.70%

2017/02/10

291.05

291.05

1.25%

2017/02/03

287.45

287.45

0.10%

2017/01/26

287.15

287.15

0.16%

2017/01/20

286.69

286.69

2.15%

2017/01/13

280.66

280.66

-0.76%

2017/01/06

282.81

282.81

1.80%

2016/12/30

277.81

277.81

-0.11%

2016/12/23

278.11

278.11

0.34%

2016/12/16

277.18

277.18

1.02%

2016/12/15

274.38

274.38

-2.92%

2016/12/09

282.63

282.63

0.18%

2016/12/02

282.11

282.11

-1.30%

2016/11/30

285.83

285.83

-0.27%

2016/11/25

286.59

286.59

-0.54%

2016/11/18

288.16

288.16

-0.24%

2016/11/15

288.84

288.84

0.24%

2016/11/11

288.14

288.14

-0.64%

2016/11/04

289.99

289.99

-0.11%

2016/10/31

290.30

290.30

-0.19%

2016/10/28

290.85

290.85

-1.07%

2016/10/21

293.99

293.99

0.09%

2016/10/14

293.73

293.73

1.54%

2016/09/30

289.28

289.28

-0.30%

2016/09/23

290.14

290.14

1.61%

2016/09/14

285.55

285.55

-1.70%

2016/09/09

290.50

290.50

1.88%

2016/09/02

285.14

285.14

0.95%

2016/08/31

282.47

282.47

0.48%

2016/08/26

281.11

281.11

1.23%

2016/08/19

277.69

277.69

0.61%

2016/08/15

276.01

276.01

1.42%

2016/08/12

272.15

272.15

1.62%

2016/08/05

267.81

267.81

-0.62%

2016/07/29

269.48

269.48

0.54%

2016/07/22

268.04

268.04

-0.47%

2016/07/15

269.31

269.31

3.50%

2016/07/08

260.21

260.21

1.43%

2016/07/01

256.53

256.53

-0.21%

2016/06/30

257.06

257.06

1.83%

2016/06/24

252.43

252.43

-1.23%

2016/06/17

255.57

255.57

0.37%

2016/06/15

254.62

254.62

-0.20%

2016/06/08

255.12

255.12

0.35%

2016/06/03

254.23

254.23

1.42%

2016/05/31

250.66

250.66

3.35%

2016/05/27

242.53

242.53

-0.95%

2016/05/20

244.85

244.85

-0.02%

2016/05/13

244.91

244.91

-1.48%

2016/05/06

248.58

248.58

-0.69%

2016/04/29

250.30

250.30

-0.85%

2016/04/22

252.45

252.45

-2.60%

2016/04/15

259.19

259.19

2.67%

2016/04/08

252.46

252.46

0.81%

2016/04/01

250.44

250.44

0.19%

2016/03/31

249.96

249.96

0.94%

2016/03/25

247.62

247.62

1.31%

2016/03/18

244.43

244.43

3.70%

2016/03/15

235.71

235.71

3.95%

2016/03/11

226.76

226.76

-2.58%

2016/03/04

232.76

232.76

4.32%

2016/02/29

223.12

223.12

-4.10%

2016/02/26

232.66

232.66

-4.80%

2016/02/19

244.38

244.38

3.36%

2016/02/15

236.43

236.43

0.12%

2016/02/05

236.14

236.14

3.10%

2016/01/29

229.03

229.03

-4.06%

2016/01/22

238.73

238.73

-0.77%

2016/01/15

240.58

240.58

-8.31%

2016/01/08

262.37

262.37

-7.37%

2015/12/31

283.26

283.26

-1.12%

2015/12/25

286.46

286.46

2.04%

2015/12/18

280.74

280.74

1.35%

2015/12/15

277.01

277.01

1.76%

2015/12/11

272.22

272.22

-1.45%

2015/12/04

276.22

276.22

4.01%

2015/11/30

265.56

265.56

0.83%

2015/11/27

263.38

263.38

-6.17%

2015/11/20

280.70

280.70

4.74%

2015/11/13

267.99

267.99

-0.69%

2015/11/06

269.85

269.85

4.18%

2015/10/30

259.03

259.03

-1.41%

2015/10/23

262.73

262.73

2.05%

2015/10/16

257.45

257.45

0.14%

2015/10/15

257.10

257.10

4.70%

2015/10/09

245.55

245.55

5.82%

2015/09/30

232.05

232.05

0.18%

2015/09/25

231.63

231.63

-1.87%

2015/09/18

236.05

236.05

4.08%

2015/09/15

226.79

226.79

-7.12%

2015/09/11

244.17

244.17

0.06%

2015/09/02

244.02

244.02

-0.31%

2015/08/31

244.77

244.77

-0.63%

2015/08/28

246.32

246.32

-5.16%

2015/08/21

259.71

259.71

-7.97%

2015/08/14

282.20

282.20

1.24%

2015/08/07

278.74

278.74

3.68%

2015/07/31

268.85

268.85

-5.38%

2015/07/24

284.15

284.15

2.28%

2015/07/17

277.82

277.82

6.38%

2015/07/15

261.15

261.15

-3.08%

2015/07/10

269.46

269.46

3.59%

2015/07/03

260.13

260.13

-8.80%

2015/06/30

285.24

285.24

3.52%

2015/06/26

275.55

275.55

-5.68%

2015/06/19

292.15

292.15

-7.39%

2015/06/15

315.47

315.47

-1.64%

2015/06/12

320.72

320.72

0.07%

2015/06/05

320.49

320.49

5.19%

2015/05/29

304.67

304.67

1.53%

2015/05/22

300.08

300.08

7.47%

2015/05/15

279.23

279.23

2.10%

2015/05/08

273.50

273.50

-1.21%

2015/04/30

276.86

276.86

-2.42%

2015/04/24

283.72

283.72

1.82%

2015/04/17

278.66

278.66

1.80%

2015/04/15

273.74

273.74

-1.56%

2015/04/10

278.07

278.07

1.82%

2015/04/03

273.09

273.09

3.28%

2015/03/31

264.41

264.41

0.10%

2015/03/27

264.15

264.15

2.54%

2015/03/20

257.60

257.60

4.53%

2015/03/13

246.44

246.44

1.18%

2015/03/06

243.57

243.57

0.87%

2015/02/27

241.48

241.48

0.40%

2015/02/17

240.51

240.51

1.42%

2015/02/13

237.14

237.14

3.56%

2015/02/06

228.99

228.99

-2.40%

2015/01/30

234.63

234.63

-1.39%

2015/01/23

237.94

237.94

2.34%

2015/01/16

232.50

232.50

0.51%

2015/01/15

231.33

231.33

1.10%

2015/01/09

228.81

228.81

2.92%

2014/12/31

222.31

222.31

1.09%

2014/12/26

219.91

219.91

0.36%

2014/12/19

219.12

219.12

1.16%

2014/12/15

216.60

216.60

-0.35%

2014/12/12

217.37

217.37

3.61%

2014/12/05

209.80

209.80

3.29%

2014/11/28

203.12

203.12

4.32%

2014/11/21

194.71

194.71

-0.29%

2014/11/14

195.27

195.27

-0.57%

2014/11/07

196.39

196.39

-0.39%

2014/10/31

197.16

197.16

3.68%

2014/10/24

190.17

190.17

-2.32%

2014/10/17

194.68

194.68

-1.26%

2014/10/15

197.17

197.17

-0.15%

2014/10/10

197.47

197.47

2.24%

2014/09/30

193.15

193.15

1.63%

2014/09/26

190.05

190.05

1.46%

2014/09/19

187.32

187.32

-0.21%

2014/09/15

187.72

187.72

-0.37%

2014/09/12

188.42

188.42

0.01%

2014/09/05

188.40

188.40

4.31%

2014/08/29

180.61

180.61

-1.46%

2014/08/22

183.28

183.28

1.21%

2014/08/15

181.09

181.09

0.98%

2014/08/08

179.34

179.34

1.30%

2014/08/01

177.03

177.03

-0.68%

2014/07/31

178.25

178.25

2.41%

2014/07/25

174.06

174.06

3.04%

2014/07/18

168.93

168.93

-0.50%

2014/07/15

169.78

169.78

0.42%

2014/07/11

169.07

169.07

1.05%

2014/07/04

167.32

167.32

2.16%

2014/06/30

163.78

163.78

0.51%

2014/06/27

162.95

162.95

2.51%

2014/06/20

158.96

158.96

0.04%

2014/06/13

158.89

158.89

0.66%

2014/06/06

157.85

157.85

0.17%

2014/05/30

157.58

157.58

0.75%

2014/05/23

156.40

156.40

1.10%

2014/05/16

154.70

154.70

0.47%

2014/05/15

153.98

153.98

1.77%

2014/05/09

151.30

151.30

-2.33%

2014/04/30

154.91

154.91

0.89%

2014/04/25

153.54

153.54

-0.73%

2014/04/18

154.67

154.67

0.76%

2014/04/15

153.51

153.51

-0.69%

2014/04/11

154.58

154.58

0.78%

2014/04/04

153.38

153.38

4.47%

2014/03/31

146.82

146.82

-0.74%

2014/03/28

147.91

147.91

-1.81%

2014/03/21

150.64

150.64

4.78%

2014/03/14

143.77

143.77

-0.10%

2014/03/07

143.91

143.91

3.12%

2014/02/28

139.55

139.55

-3.08%

2014/02/21

143.99

143.99

-0.24%

2014/02/14

144.33

144.33

2.98%

2014/02/07

140.15

140.15

1.39%

2014/01/30

138.23

138.23

-0.47%

2014/01/24

138.88

138.88

5.18%

2014/01/17

132.04

132.04

-0.50%

2014/01/15

132.71

132.71

1.14%

2014/01/10

131.22

131.22

-5.75%

2014/01/03

139.23

139.23

-0.49%

2013/12/31

139.92

139.92

0.49%

2013/12/27

139.24

139.24

2.41%

2013/12/20

135.96

135.96

-5.24%

2013/12/13

143.48

143.48

0.22%

2013/12/06

143.17

143.17

-0.98%

2013/11/29

144.59

144.59

4.46%

2013/11/22

138.42

138.42

2.04%

2013/11/15

135.65

135.65

2.02%

2013/11/08

132.97

132.97

-2.12%

2013/11/01

135.85

135.85

0.08%

2013/10/31

135.74

135.74

-0.61%

2013/10/25

136.57

136.57

-3.98%

2013/10/15

142.23

142.23

3.01%

2013/09/30

138.07

138.07

4.31%

2013/09/13

132.37

132.37

3.67%

2013/08/30

127.68

127.68

-0.44%

2013/08/15

128.24

128.24

3.92%

2013/07/31

123.40

123.40

-2.93%

2013/07/15

127.13

127.13

6.46%

2013/06/28

119.42

119.42

-7.47%

2013/06/14

129.06

129.06

-6.60%

2013/05/31

138.18

138.18

5.22%

2013/05/15

131.33

131.33

4.37%

2013/04/26

125.83

125.83

-1.71%

2013/04/15

128.02

128.02

-2.45%

2013/03/29

131.24

131.24

2.56%

2013/03/15

127.97

127.97

-0.18%

2013/02/28

128.20

128.20

2.18%

2013/02/08

125.46

125.46

1.83%

2013/01/31

123.21

123.21

2.28%

2013/01/15

120.46

120.46

4.39%

2012/12/31

115.39

115.39

6.74%

2012/12/14

108.10

108.10

5.98%

2012/11/30

102.00

102.00

-5.21%

2012/11/15

107.61

107.61

-2.71%

2012/10/31

110.61

110.61

-4.03%

2012/10/15

115.26

115.26

-0.16%

2012/09/28

115.44

115.44

-2.00%

2012/09/14

117.79

117.79

5.25%

2012/08/31

111.91

111.91

-1.35%

2012/08/15

113.44

113.44

4.39%

2012/07/31

108.67

108.67

-5.82%

2012/07/13

115.39

115.39

-0.77%

2012/06/29

116.28

116.28

-1.78%

2012/06/15

118.39

118.39

-2.63%

2012/05/31

121.59

121.59

1.80%

2012/05/15

119.44

119.44

-0.54%

2012/04/27

120.09

120.09

1.75%

2012/04/13

118.03

118.03

5.95%

2012/03/30

111.40

111.40

-4.57%

2012/03/15

116.74

116.74

0.97%

2012/02/29

115.62

115.62

3.39%

2012/02/15

111.83

111.83

4.80%

2012/01/31

106.71

106.71

-0.79%

2012/01/13

107.56

107.56

-3.44%

2011/12/30

111.39

111.39

-0.40%

2011/12/15

111.84

111.84

-10.49%

2011/11/30

124.94

124.94

-5.44%

2011/11/15

132.13

132.13

6.79%

2011/10/31

123.73

123.73

-1.45%

2011/10/14

125.55

125.55

3.74%

2011/09/30

121.02

121.02

-3.84%

2011/09/15

125.85

125.85

-3.45%

2011/08/31

130.35

130.35

-2.29%

2011/08/15

133.40

133.40

-1.69%

2011/07/29

135.70

135.70

-1.92%

2011/07/15

138.36

138.36

6.59%

2011/06/30

129.81

129.81

2.64%

2011/06/15

126.47

126.47

1.63%

2011/05/31

124.44

124.44

-6.67%

2011/05/13

133.33

133.33

1.62%

2011/04/29

131.20

131.20

-4.70%

2011/04/15

137.67

137.67

2.20%

2011/03/31

134.70

134.70

0.26%

2011/03/15

134.35

134.35

0.70%

2011/02/28

133.42

133.42

4.50%

2011/02/15

127.67

127.67

5.29%

2011/01/31

121.25

121.25

-0.97%

2011/01/14

122.44

122.44

-1.54%

2010/12/31

124.35

124.35

-3.84%

2010/12/15

129.31

129.31

0.15%

2010/11/30

129.11

129.11

-3.32%

2010/11/15

133.54

133.54

3.30%

2010/10/29

129.28

129.28

9.44%

2010/10/15

118.13

118.13

4.13%

2010/09/15

113.44

113.44

4.52%

2010/08/13

108.53

108.53

8.53%

2010/06/30

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6号集合资金信托计划

产品成立日

2010-06-30

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

0.20%

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0.00%;180天以上,赎回费率0.00%;