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平安财富·黄金优选1期7号集合资金信托计划

阳光私募

  • 成立以来涨幅

    89.10%

  • 净值(12-07)

    189.10

  • 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

189.10

189.10

0.88%

2018/11/30

187.45

187.45

1.11%

2018/11/23

185.39

185.39

-5.64%

2018/11/16

196.47

196.47

0.57%

2018/11/15

195.35

195.35

4.12%

2018/11/09

187.62

187.62

-1.60%

2018/11/02

190.67

190.67

4.91%

2018/10/31

181.74

181.74

0.65%

2018/10/26

180.57

180.57

2.81%

2018/10/19

175.64

175.64

-1.20%

2018/10/15

177.77

177.77

-1.22%

2018/10/12

179.97

179.97

-9.88%

2018/09/28

199.69

199.69

1.00%

2018/09/21

197.71

197.71

3.36%

2018/09/14

191.28

191.28

-1.63%

2018/09/07

194.45

194.45

-0.87%

2018/08/31

196.15

196.15

0.19%

2018/08/24

195.78

195.78

1.50%

2018/08/17

192.89

192.89

-1.94%

2018/08/15

196.71

196.71

-2.57%

2018/08/10

201.89

201.89

2.23%

2018/08/03

197.49

197.49

-5.03%

2018/07/31

207.94

207.94

-0.81%

2018/07/27

209.64

209.64

0.74%

2018/07/20

208.09

208.09

-0.26%

2018/07/13

208.64

208.64

5.56%

2018/07/06

197.65

197.65

-6.40%

2018/06/29

211.16

211.16

-0.16%

2018/06/22

211.49

211.49

-4.69%

2018/06/15

221.90

221.90

-3.72%

2018/06/08

230.48

230.48

0.71%

2018/06/01

228.85

228.85

-1.29%

2018/05/31

231.84

231.84

-1.80%

2018/05/25

236.08

236.08

-1.72%

2018/05/18

240.22

240.22

-0.21%

2018/05/15

240.73

240.73

1.10%

2018/05/11

238.11

238.11

0.59%

2018/05/04

236.71

236.71

1.48%

2018/04/27

233.25

233.25

0.47%

2018/04/20

232.17

232.17

-3.53%

2018/04/13

240.66

240.66

0.25%

2018/04/04

240.05

240.05

-0.35%

2018/03/30

240.89

240.89

4.87%

2018/03/23

229.70

229.70

-4.12%

2018/03/16

239.58

239.58

-1.00%

2018/03/15

241.99

241.99

-1.27%

2018/03/09

245.11

245.11

3.82%

2018/03/02

236.09

236.09

-0.28%

2018/02/28

236.76

236.76

3.15%

2018/02/23

229.52

229.52

2.03%

2018/02/14

224.95

224.95

3.34%

2018/02/09

217.67

217.67

-9.26%

2018/02/02

239.87

239.87

-0.93%

2018/01/31

242.12

242.12

-3.78%

2018/01/26

251.64

251.64

2.02%

2018/01/19

246.66

246.66

0.73%

2018/01/15

244.88

244.88

-1.44%

2018/01/12

248.46

248.46

-0.08%

2018/01/05

248.67

248.67

1.61%

2017/12/29

244.74

244.74

-0.72%

2017/12/22

246.52

246.52

1.53%

2017/12/15

242.80

242.80

-0.25%

2017/12/08

243.41

243.41

-0.11%

2017/12/01

243.68

243.68

0.92%

2017/11/30

241.45

241.45

-2.83%

2017/11/24

248.49

248.49

-1.85%

2017/11/17

253.18

253.18

-0.66%

2017/11/15

254.86

254.86

-1.52%

2017/11/10

258.80

258.80

4.21%

2017/11/03

248.35

248.35

-1.41%

2017/10/31

251.90

251.90

-0.81%

2017/10/27

253.95

253.95

2.70%

2017/10/20

247.28

247.28

0.23%

2017/10/13

246.72

246.72

1.99%

2017/09/29

241.91

241.91

0.99%

2017/09/22

239.54

239.54

-0.68%

2017/09/15

241.19

241.19

-0.33%

2017/09/08

241.99

241.99

0.86%

2017/09/01

239.93

239.93

0.64%

2017/08/31

238.41

238.41

0.73%

2017/08/25

236.69

236.69

0.03%

2017/08/18

236.61

236.61

0.38%

2017/08/15

235.71

235.71

1.93%

2017/08/11

231.24

231.24

0.97%

2017/08/04

229.01

229.01

-1.28%

2017/07/31

231.97

231.97

0.71%

2017/07/28

230.34

230.34

0.17%

2017/07/21

229.96

229.96

0.27%

2017/07/14

229.33

229.33

-0.03%

2017/07/07

229.41

229.41

-0.20%

2017/06/30

229.87

229.87

1.07%

2017/06/23

227.43

227.43

2.74%

2017/06/16

221.37

221.37

-0.15%

2017/06/15

221.71

221.71

-0.77%

2017/06/09

223.42

223.42

5.35%

2017/06/02

212.08

212.08

-0.11%

2017/05/31

212.31

212.31

0.26%

2017/05/26

211.76

211.76

-1.20%

2017/05/19

214.34

214.34

0.22%

2017/05/15

213.87

213.87

1.81%

2017/05/12

210.06

210.06

-0.93%

2017/05/05

212.03

212.03

-1.54%

2017/04/28

215.34

215.34

-2.09%

2017/04/21

219.94

219.94

1.38%

2017/04/14

216.94

216.94

-0.60%

2017/04/07

218.26

218.26

1.41%

2017/03/31

215.22

215.22

-1.69%

2017/03/24

218.93

218.93

3.04%

2017/03/17

212.47

212.47

-0.46%

2017/03/15

213.45

213.45

1.75%

2017/03/10

209.78

209.78

0.72%

2017/03/03

208.29

208.29

0.60%

2017/02/28

207.05

207.05

-1.11%

2017/02/24

209.37

209.37

2.88%

2017/02/17

203.50

203.50

0.59%

2017/02/15

202.30

202.30

-0.72%

2017/02/10

203.76

203.76

1.29%

2017/02/03

201.16

201.16

0.14%

2017/01/26

200.88

200.88

0.16%

2017/01/20

200.56

200.56

2.15%

2017/01/13

196.33

196.33

-0.76%

2017/01/06

197.83

197.83

1.81%

2016/12/30

194.32

194.32

-0.08%

2016/12/23

194.48

194.48

0.35%

2016/12/16

193.81

193.81

0.98%

2016/12/15

191.93

191.93

-2.85%

2016/12/09

197.56

197.56

0.17%

2016/12/02

197.23

197.23

-1.29%

2016/11/30

199.81

199.81

-0.27%

2016/11/25

200.36

200.36

-0.55%

2016/11/18

201.46

201.46

-0.28%

2016/11/15

202.03

202.03

0.29%

2016/11/11

201.45

201.45

-0.69%

2016/11/04

202.84

202.84

-0.06%

2016/10/31

202.97

202.97

-0.21%

2016/10/28

203.40

203.40

-1.06%

2016/10/21

205.58

205.58

0.08%

2016/10/14

205.42

205.42

1.50%

2016/09/30

202.39

202.39

-0.23%

2016/09/23

202.85

202.85

1.60%

2016/09/14

199.66

199.66

-1.67%

2016/09/09

203.06

203.06

1.86%

2016/09/02

199.35

199.35

0.84%

2016/08/31

197.69

197.69

0.52%

2016/08/26

196.66

196.66

1.20%

2016/08/19

194.33

194.33

0.53%

2016/08/15

193.31

193.31

1.37%

2016/08/12

190.70

190.70

1.56%

2016/08/05

187.77

187.77

-0.68%

2016/07/29

189.05

189.05

0.62%

2016/07/22

187.89

187.89

-0.53%

2016/07/15

188.89

188.89

3.29%

2016/07/08

182.87

182.87

1.49%

2016/07/01

180.18

180.18

-0.21%

2016/06/30

180.56

180.56

1.82%

2016/06/24

177.33

177.33

-1.21%

2016/06/17

179.51

179.51

0.34%

2016/06/15

178.90

178.90

-0.10%

2016/06/08

179.08

179.08

0.29%

2016/06/03

178.57

178.57

1.34%

2016/05/31

176.21

176.21

3.36%

2016/05/27

170.49

170.49

-0.88%

2016/05/20

172.01

172.01

0.00%

2016/05/13

172.01

172.01

-1.29%

2016/05/06

174.26

174.26

-0.71%

2016/04/29

175.51

175.51

-0.86%

2016/04/22

177.03

177.03

-2.63%

2016/04/15

181.81

181.81

2.73%

2016/04/08

176.98

176.98

0.81%

2016/04/01

175.55

175.55

0.24%

2016/03/31

175.13

175.13

0.99%

2016/03/25

173.41

173.41

1.36%

2016/03/18

171.09

171.09

3.73%

2016/03/15

164.93

164.93

3.98%

2016/03/11

158.62

158.62

-2.56%

2016/03/04

162.78

162.78

4.53%

2016/02/29

155.72

155.72

-4.11%

2016/02/26

162.39

162.39

-4.77%

2016/02/19

170.53

170.53

3.50%

2016/02/15

164.76

164.76

0.10%

2016/02/05

164.59

164.59

3.27%

2016/01/29

159.38

159.38

-4.18%

2016/01/22

166.34

166.34

-0.96%

2016/01/15

167.95

167.95

-8.84%

2016/01/08

184.23

184.23

-7.41%

2015/12/31

198.97

198.97

-1.12%

2015/12/25

201.23

201.23

2.06%

2015/12/18

197.17

197.17

1.41%

2015/12/15

194.43

194.43

1.73%

2015/12/11

191.12

191.12

-1.83%

2015/12/04

194.69

194.69

4.06%

2015/11/30

187.10

187.10

0.74%

2015/11/27

185.72

185.72

-6.17%

2015/11/20

197.93

197.93

4.63%

2015/11/13

189.18

189.18

-0.78%

2015/11/06

190.66

190.66

4.09%

2015/10/30

183.16

183.16

-1.43%

2015/10/23

185.81

185.81

2.14%

2015/10/16

181.91

181.91

0.03%

2015/10/15

181.85

181.85

4.51%

2015/10/09

174.01

174.01

5.84%

2015/09/30

164.41

164.41

0.07%

2015/09/25

164.30

164.30

-1.94%

2015/09/18

167.55

167.55

3.89%

2015/09/15

161.28

161.28

-6.73%

2015/09/11

172.91

172.91

0.32%

2015/09/02

172.35

172.35

-0.12%

2015/08/31

172.56

172.56

-0.64%

2015/08/28

173.67

173.67

-5.11%

2015/08/21

183.02

183.02

-7.98%

2015/08/14

198.90

198.90

1.11%

2015/08/07

196.72

196.72

3.72%

2015/07/31

189.67

189.67

-5.02%

2015/07/24

199.70

199.70

1.90%

2015/07/17

195.98

195.98

6.18%

2015/07/15

184.57

184.57

-3.43%

2015/07/10

191.12

191.12

4.33%

2015/07/03

183.18

183.18

-8.70%

2015/06/30

200.63

200.63

3.85%

2015/06/26

193.19

193.19

-5.54%

2015/06/19

204.53

204.53

-7.05%

2015/06/15

220.04

220.04

-1.18%

2015/06/12

222.66

222.66

-0.25%

2015/06/05

223.21

223.21

4.45%

2015/05/29

213.71

213.71

1.67%

2015/05/22

210.19

210.19

6.57%

2015/05/15

197.24

197.24

1.69%

2015/05/08

193.97

193.97

-1.29%

2015/04/30

196.50

196.50

-2.04%

2015/04/24

200.60

200.60

1.63%

2015/04/17

197.39

197.39

1.26%

2015/04/15

194.94

194.94

-1.37%

2015/04/10

197.64

197.64

1.34%

2015/04/03

195.02

195.02

2.40%

2015/03/31

190.45

190.45

0.19%

2015/03/27

190.09

190.09

2.00%

2015/03/20

186.36

186.36

3.51%

2015/03/13

180.04

180.04

0.98%

2015/03/06

178.29

178.29

0.69%

2015/02/27

177.07

177.07

0.78%

2015/02/17

175.70

175.70

1.71%

2015/02/13

172.75

172.75

4.10%

2015/02/06

165.94

165.94

-2.17%

2015/01/30

169.62

169.62

-1.27%

2015/01/23

171.81

171.81

2.35%

2015/01/16

167.86

167.86

0.67%

2015/01/15

166.75

166.75

0.98%

2015/01/09

165.13

165.13

3.47%

2014/12/31

159.59

159.59

0.71%

2014/12/26

158.46

158.46

0.13%

2014/12/19

158.25

158.25

0.81%

2014/12/15

156.98

156.98

-0.06%

2014/12/12

157.08

157.08

3.66%

2014/12/05

151.54

151.54

3.19%

2014/11/28

146.85

146.85

4.22%

2014/11/21

140.91

140.91

-0.20%

2014/11/14

141.19

141.19

-0.74%

2014/11/07

142.24

142.24

-0.52%

2014/10/31

142.99

142.99

3.99%

2014/10/24

137.51

137.51

-2.61%

2014/10/17

141.20

141.20

-1.63%

2014/10/15

143.54

143.54

-0.25%

2014/10/10

143.90

143.90

2.82%

2014/09/30

139.96

139.96

1.89%

2014/09/26

137.37

137.37

1.38%

2014/09/19

135.50

135.50

-0.45%

2014/09/15

136.11

136.11

-0.48%

2014/09/12

136.77

136.77

0.08%

2014/09/05

136.66

136.66

4.42%

2014/08/29

130.87

130.87

-1.51%

2014/08/22

132.87

132.87

1.39%

2014/08/15

131.05

131.05

1.06%

2014/08/08

129.68

129.68

1.15%

2014/08/01

128.21

128.21

-0.69%

2014/07/31

129.10

129.10

2.31%

2014/07/25

126.18

126.18

3.18%

2014/07/18

122.29

122.29

-0.48%

2014/07/15

122.88

122.88

0.42%

2014/07/11

122.37

122.37

1.21%

2014/07/04

120.91

120.91

1.84%

2014/06/30

118.73

118.73

0.48%

2014/06/27

118.16

118.16

2.44%

2014/06/20

115.34

115.34

-0.03%

2014/06/13

115.38

115.38

0.63%

2014/06/06

114.66

114.66

0.02%

2014/05/30

114.64

114.64

0.81%

2014/05/23

113.72

113.72

1.00%

2014/05/16

112.59

112.59

0.54%

2014/05/15

111.98

111.98

1.92%

2014/05/09

109.87

109.87

-2.66%

2014/04/30

112.87

112.87

0.44%

2014/04/25

112.38

112.38

-0.53%

2014/04/18

112.98

112.98

0.76%

2014/04/15

112.13

112.13

-0.88%

2014/04/11

113.13

113.13

0.51%

2014/04/04

112.56

112.56

3.90%

2014/03/31

108.34

108.34

-0.87%

2014/03/28

109.29

109.29

-1.70%

2014/03/21

111.18

111.18

4.31%

2014/03/14

106.59

106.59

0.24%

2014/03/07

106.33

106.33

2.96%

2014/02/28

103.27

103.27

-3.06%

2014/02/21

106.53

106.53

-0.08%

2014/02/14

106.61

106.61

3.19%

2014/02/07

103.31

103.31

1.39%

2014/01/30

101.89

101.89

-0.45%

2014/01/24

102.35

102.35

5.02%

2014/01/17

97.46

97.46

-0.31%

2014/01/15

97.76

97.76

0.86%

2014/01/10

96.93

96.93

-5.38%

2014/01/03

102.44

102.44

-0.20%

2013/12/31

102.65

102.65

0.23%

2013/12/27

102.41

102.41

2.41%

2013/12/20

100.00

100.00

-5.23%

2013/12/13

105.52

105.52

0.02%

2013/12/06

105.50

105.50

-1.03%

2013/11/29

106.60

106.60

4.87%

2013/11/22

101.65

101.65

2.20%

2013/11/15

99.46

99.46

2.24%

2013/11/08

97.28

97.28

-2.36%

2013/11/01

99.63

99.63

0.02%

2013/10/31

99.61

99.61

-0.53%

2013/10/25

100.14

100.14

-4.05%

2013/10/15

104.37

104.37

3.25%

2013/09/30

101.08

101.08

4.17%

2013/09/13

97.03

97.03

3.73%

2013/08/30

93.54

93.54

-0.32%

2013/08/15

93.84

93.84

3.81%

2013/07/31

90.40

90.40

-2.80%

2013/07/15

93.00

93.00

6.54%

2013/06/28

87.29

87.29

-7.66%

2013/06/14

94.53

94.53

-6.69%

2013/05/31

101.31

101.31

5.29%

2013/05/15

96.22

96.22

4.88%

2013/04/26

91.74

91.74

-1.97%

2013/04/15

93.58

93.58

-2.45%

2013/03/29

95.93

95.93

2.50%

2013/03/15

93.59

93.59

-0.25%

2013/02/28

93.82

93.82

2.27%

2013/02/08

91.74

91.74

1.88%

2013/01/31

90.05

90.05

2.22%

2013/01/15

88.09

88.09

4.50%

2012/12/31

84.30

84.30

6.86%

2012/12/14

78.89

78.89

6.39%

2012/11/30

74.15

74.15

-5.84%

2012/11/15

78.75

78.75

-2.95%

2012/10/31

81.14

81.14

-4.45%

2012/10/15

84.92

84.92

-0.02%

2012/09/28

84.94

84.94

-2.28%

2012/09/14

86.92

86.92

5.87%

2012/08/31

82.10

82.10

-1.37%

2012/08/15

83.24

83.24

4.89%

2012/07/31

79.36

79.36

-6.16%

2012/07/13

84.57

84.57

-0.93%

2012/06/29

85.36

85.36

-1.70%

2012/06/15

86.84

86.84

-2.96%

2012/05/31

89.49

89.49

2.01%

2012/05/15

87.73

87.73

-0.44%

2012/04/27

88.12

88.12

1.60%

2012/04/13

86.73

86.73

6.18%

2012/03/30

81.68

81.68

-4.79%

2012/03/15

85.79

85.79

1.16%

2012/02/29

84.81

84.81

3.34%

2012/02/15

82.07

82.07

4.79%

2012/01/31

78.32

78.32

-0.80%

2012/01/13

78.95

78.95

-3.48%

2011/12/30

81.80

81.80

-0.38%

2011/12/15

82.11

82.11

-10.67%

2011/11/30

91.92

91.92

-5.81%

2011/11/15

97.59

97.59

7.14%

2011/10/31

91.09

91.09

-1.33%

2011/10/14

92.32

92.32

3.81%

2011/09/30

88.93

88.93

-4.15%

2011/09/15

92.78

92.78

-3.81%

2011/08/31

96.45

96.45

-2.57%

2011/08/15

98.99

98.99

-1.89%

2011/07/29

100.90

100.90

-2.03%

2011/07/15

102.99

102.99

6.87%

2011/06/30

96.37

96.37

2.39%

2011/06/15

94.12

94.12

1.66%

2011/05/31

92.58

92.58

-6.74%

2011/05/13

99.27

99.27

1.61%

2011/04/29

97.70

97.70

-4.27%

2011/04/15

102.06

102.06

2.06%

2011/03/31

100.00

100.00

0.00%

2011/03/28

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7号集合资金信托计划

产品成立日

2011-03-28

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

0.15%

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%;