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平安财富·黄金优选1期8号集合资金信托计划

阳光私募

  • 成立以来涨幅

    123.42%

  • 净值(12-07)

    223.42

  • 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

223.42

223.42

0.88%

2018/11/30

221.47

221.47

1.08%

2018/11/23

219.10

219.10

-5.69%

2018/11/16

232.33

232.33

0.55%

2018/11/15

231.07

231.07

4.15%

2018/11/09

221.87

221.87

-1.54%

2018/11/02

225.33

225.33

4.91%

2018/10/31

214.79

214.79

0.66%

2018/10/26

213.39

213.39

2.78%

2018/10/19

207.62

207.62

-1.33%

2018/10/15

210.42

210.42

-1.22%

2018/10/12

213.01

213.01

-9.96%

2018/09/28

236.56

236.56

1.05%

2018/09/21

234.10

234.10

3.38%

2018/09/14

226.44

226.44

-1.68%

2018/09/07

230.30

230.30

-0.88%

2018/08/31

232.34

232.34

0.15%

2018/08/24

232.00

232.00

1.57%

2018/08/17

228.41

228.41

-1.89%

2018/08/15

232.81

232.81

-2.59%

2018/08/10

238.99

238.99

2.18%

2018/08/03

233.89

233.89

-4.98%

2018/07/31

246.15

246.15

-0.81%

2018/07/27

248.16

248.16

0.66%

2018/07/20

246.53

246.53

-0.20%

2018/07/13

247.02

247.02

5.67%

2018/07/06

233.77

233.77

-6.36%

2018/06/29

249.66

249.66

-0.26%

2018/06/22

250.30

250.30

-4.44%

2018/06/15

261.92

261.92

-3.76%

2018/06/08

272.15

272.15

0.60%

2018/06/01

270.52

270.52

-1.26%

2018/05/31

273.98

273.98

-1.76%

2018/05/25

278.90

278.90

-1.71%

2018/05/18

283.75

283.75

-0.12%

2018/05/15

284.09

284.09

1.14%

2018/05/11

280.89

280.89

0.44%

2018/05/04

279.67

279.67

1.40%

2018/04/27

275.82

275.82

0.49%

2018/04/20

274.47

274.47

-3.52%

2018/04/13

284.47

284.47

0.19%

2018/04/04

283.93

283.93

-0.41%

2018/03/30

285.10

285.10

4.90%

2018/03/23

271.77

271.77

-4.01%

2018/03/16

283.12

283.12

-0.97%

2018/03/15

285.89

285.89

-1.27%

2018/03/09

289.57

289.57

3.97%

2018/03/02

278.52

278.52

-0.29%

2018/02/28

279.33

279.33

3.30%

2018/02/23

270.41

270.41

2.05%

2018/02/14

264.97

264.97

3.37%

2018/02/09

256.33

256.33

-9.14%

2018/02/02

282.11

282.11

-0.94%

2018/01/31

284.79

284.79

-3.78%

2018/01/26

295.99

295.99

1.98%

2018/01/19

290.25

290.25

0.56%

2018/01/15

288.64

288.64

-1.39%

2018/01/12

292.72

292.72

0.00%

2018/01/05

292.72

292.72

1.57%

2017/12/29

288.20

288.20

-0.62%

2017/12/22

290.00

290.00

1.49%

2017/12/15

285.75

285.75

0.02%

2017/12/08

285.70

285.70

-0.11%

2017/12/01

286.01

286.01

0.99%

2017/11/30

283.22

283.22

-2.99%

2017/11/24

291.96

291.96

-1.92%

2017/11/17

297.69

297.69

-0.74%

2017/11/15

299.91

299.91

-1.55%

2017/11/10

304.62

304.62

4.07%

2017/11/03

292.72

292.72

-1.18%

2017/10/31

296.21

296.21

-0.87%

2017/10/27

298.80

298.80

2.86%

2017/10/20

290.48

290.48

0.10%

2017/10/13

290.18

290.18

2.23%

2017/09/29

283.86

283.86

0.97%

2017/09/22

281.13

281.13

-0.81%

2017/09/15

283.44

283.44

-0.54%

2017/09/08

284.99

284.99

0.99%

2017/09/01

282.21

282.21

0.78%

2017/08/31

280.02

280.02

0.76%

2017/08/25

277.91

277.91

0.02%

2017/08/18

277.86

277.86

0.32%

2017/08/15

276.98

276.98

2.07%

2017/08/11

271.36

271.36

1.14%

2017/08/04

268.31

268.31

-1.52%

2017/07/31

272.46

272.46

0.74%

2017/07/28

270.45

270.45

0.20%

2017/07/21

269.90

269.90

0.34%

2017/07/14

268.99

268.99

-0.07%

2017/07/07

269.19

269.19

-0.34%

2017/06/30

270.10

270.10

1.06%

2017/06/23

267.28

267.28

2.94%

2017/06/16

259.64

259.64

-0.27%

2017/06/15

260.35

260.35

-1.12%

2017/06/09

263.29

263.29

5.13%

2017/06/02

250.44

250.44

-0.06%

2017/05/31

250.59

250.59

0.29%

2017/05/26

249.86

249.86

-1.04%

2017/05/19

252.49

252.49

0.14%

2017/05/15

252.13

252.13

1.80%

2017/05/12

247.68

247.68

-0.78%

2017/05/05

249.62

249.62

-1.27%

2017/04/28

252.84

252.84

-1.95%

2017/04/21

257.87

257.87

1.66%

2017/04/14

253.67

253.67

-0.46%

2017/04/07

254.85

254.85

1.55%

2017/03/31

250.95

250.95

-1.52%

2017/03/24

254.83

254.83

3.12%

2017/03/17

247.11

247.11

-0.41%

2017/03/15

248.12

248.12

1.83%

2017/03/10

243.67

243.67

0.72%

2017/03/03

241.94

241.94

0.51%

2017/02/28

240.72

240.72

-1.08%

2017/02/24

243.35

243.35

2.97%

2017/02/17

236.34

236.34

0.52%

2017/02/15

235.12

235.12

-0.70%

2017/02/10

236.78

236.78

1.26%

2017/02/03

233.84

233.84

0.11%

2017/01/26

233.59

233.59

0.16%

2017/01/20

233.21

233.21

2.16%

2017/01/13

228.29

228.29

-0.77%

2017/01/06

230.05

230.05

1.81%

2016/12/30

225.97

225.97

-0.11%

2016/12/23

226.21

226.21

0.34%

2016/12/16

225.44

225.44

1.02%

2016/12/15

223.16

223.16

-2.92%

2016/12/09

229.87

229.87

0.19%

2016/12/02

229.44

229.44

-1.30%

2016/11/30

232.47

232.47

-0.27%

2016/11/25

233.09

233.09

-0.54%

2016/11/18

234.36

234.36

-0.23%

2016/11/15

234.91

234.91

0.24%

2016/11/11

234.34

234.34

-0.64%

2016/11/04

235.84

235.84

-0.11%

2016/10/31

236.10

236.10

-0.19%

2016/10/28

236.54

236.54

-1.07%

2016/10/21

239.09

239.09

0.09%

2016/10/14

238.88

238.88

1.54%

2016/09/30

235.26

235.26

-0.29%

2016/09/23

235.95

235.95

1.61%

2016/09/14

232.21

232.21

-1.70%

2016/09/09

236.23

236.23

1.88%

2016/09/02

231.87

231.87

0.94%

2016/08/31

229.70

229.70

0.49%

2016/08/26

228.59

228.59

1.23%

2016/08/19

225.81

225.81

0.61%

2016/08/15

224.44

224.44

1.41%

2016/08/12

221.31

221.31

1.62%

2016/08/05

217.79

217.79

-0.62%

2016/07/29

219.14

219.14

0.53%

2016/07/22

217.98

217.98

-0.47%

2016/07/15

219.00

219.00

3.49%

2016/07/08

211.62

211.62

1.43%

2016/07/01

208.64

208.64

-0.21%

2016/06/30

209.07

209.07

1.83%

2016/06/24

205.32

205.32

-1.22%

2016/06/17

207.85

207.85

0.37%

2016/06/15

207.08

207.08

-0.19%

2016/06/08

207.48

207.48

0.35%

2016/06/03

206.76

206.76

1.42%

2016/05/31

203.87

203.87

3.34%

2016/05/27

197.29

197.29

-0.94%

2016/05/20

199.17

199.17

-0.03%

2016/05/13

199.22

199.22

-1.47%

2016/05/06

202.19

202.19

-0.68%

2016/04/29

203.58

203.58

-0.85%

2016/04/22

205.32

205.32

-2.59%

2016/04/15

210.78

210.78

2.65%

2016/04/08

205.33

205.33

0.81%

2016/04/01

203.69

203.69

0.20%

2016/03/31

203.29

203.29

0.94%

2016/03/25

201.39

201.39

1.30%

2016/03/18

198.80

198.80

3.69%

2016/03/15

191.73

191.73

3.94%

2016/03/11

184.47

184.47

-2.57%

2016/03/04

189.33

189.33

4.30%

2016/02/29

181.52

181.52

-4.08%

2016/02/26

189.24

189.24

-4.78%

2016/02/19

198.73

198.73

3.35%

2016/02/15

192.29

192.29

0.12%

2016/02/05

192.06

192.06

3.10%

2016/01/29

186.29

186.29

-4.05%

2016/01/22

194.15

194.15

-0.77%

2016/01/15

195.65

195.65

-8.27%

2016/01/08

213.30

213.30

-7.35%

2015/12/31

230.22

230.22

-1.11%

2015/12/25

232.81

232.81

2.03%

2015/12/18

228.17

228.17

1.34%

2015/12/15

225.15

225.15

1.75%

2015/12/11

221.27

221.27

-1.44%

2015/12/04

224.50

224.50

4.00%

2015/11/30

215.86

215.86

0.82%

2015/11/27

214.10

214.10

-6.14%

2015/11/20

228.11

228.11

4.72%

2015/11/13

217.83

217.83

-0.68%

2015/11/06

219.33

219.33

4.16%

2015/10/30

210.57

210.57

-1.40%

2015/10/23

213.56

213.56

2.04%

2015/10/16

209.29

209.29

0.13%

2015/10/15

209.01

209.01

4.68%

2015/10/09

199.67

199.67

5.78%

2015/09/30

188.76

188.76

0.18%

2015/09/25

188.42

188.42

-1.85%

2015/09/18

191.98

191.98

4.05%

2015/09/15

184.51

184.51

-7.08%

2015/09/11

198.56

198.56

0.07%

2015/09/02

198.43

198.43

-0.30%

2015/08/31

199.03

199.03

-0.63%

2015/08/28

200.29

200.29

-5.13%

2015/08/21

211.12

211.12

-7.93%

2015/08/14

229.30

229.30

1.24%

2015/08/07

226.50

226.50

3.67%

2015/07/31

218.48

218.48

-5.37%

2015/07/24

230.88

230.88

2.27%

2015/07/17

225.75

225.75

6.37%

2015/07/15

212.24

212.24

-3.07%

2015/07/10

218.97

218.97

3.58%

2015/07/03

211.41

211.41

-8.78%

2015/06/30

231.76

231.76

3.51%

2015/06/26

223.90

223.90

-5.67%

2015/06/19

237.35

237.35

-7.38%

2015/06/15

256.26

256.26

-1.63%

2015/06/12

260.51

260.51

0.07%

2015/06/05

260.32

260.32

5.18%

2015/05/29

247.50

247.50

1.53%

2015/05/22

243.77

243.77

7.46%

2015/05/15

226.84

226.84

2.11%

2015/05/08

222.16

222.16

-1.22%

2015/04/30

224.90

224.90

-2.42%

2015/04/24

230.48

230.48

1.82%

2015/04/17

226.36

226.36

1.80%

2015/04/15

222.35

222.35

-1.56%

2015/04/10

225.88

225.88

1.83%

2015/04/03

221.82

221.82

3.29%

2015/03/31

214.76

214.76

0.10%

2015/03/27

214.54

214.54

2.55%

2015/03/20

209.21

209.21

4.54%

2015/03/13

200.12

200.12

1.18%

2015/03/06

197.78

197.78

0.87%

2015/02/27

196.08

196.08

0.40%

2015/02/17

195.29

195.29

1.43%

2015/02/13

192.54

192.54

3.56%

2015/02/06

185.92

185.92

-2.41%

2015/01/30

190.51

190.51

-1.39%

2015/01/23

193.20

193.20

2.35%

2015/01/16

188.77

188.77

0.51%

2015/01/15

187.82

187.82

1.13%

2015/01/09

185.73

185.73

2.98%

2014/12/31

180.36

180.36

1.11%

2014/12/26

178.38

178.38

0.37%

2014/12/19

177.73

177.73

1.19%

2014/12/15

175.64

175.64

-0.36%

2014/12/12

176.28

176.28

3.68%

2014/12/05

170.02

170.02

3.35%

2014/11/28

164.51

164.51

4.40%

2014/11/21

157.57

157.57

-0.29%

2014/11/14

158.03

158.03

-0.58%

2014/11/07

158.95

158.95

-0.40%

2014/10/31

159.59

159.59

3.75%

2014/10/24

153.82

153.82

-2.36%

2014/10/17

157.54

157.54

-1.28%

2014/10/15

159.59

159.59

-0.16%

2014/10/10

159.84

159.84

2.28%

2014/09/30

156.28

156.28

1.65%

2014/09/26

153.75

153.75

1.48%

2014/09/19

151.51

151.51

-0.22%

2014/09/15

151.84

151.84

-0.37%

2014/09/12

152.40

152.40

0.01%

2014/09/05

152.39

152.39

4.32%

2014/08/29

146.08

146.08

-1.46%

2014/08/22

148.25

148.25

1.22%

2014/08/15

146.47

146.47

0.99%

2014/08/08

145.04

145.04

1.32%

2014/08/01

143.15

143.15

-0.69%

2014/07/31

144.15

144.15

2.43%

2014/07/25

140.73

140.73

3.07%

2014/07/18

136.54

136.54

-0.50%

2014/07/15

137.23

137.23

0.42%

2014/07/11

136.65

136.65

1.06%

2014/07/04

135.22

135.22

2.18%

2014/06/30

132.33

132.33

0.52%

2014/06/27

131.64

131.64

2.56%

2014/06/20

128.36

128.36

0.04%

2014/06/13

128.31

128.31

0.67%

2014/06/06

127.46

127.46

0.18%

2014/05/30

127.23

127.23

0.77%

2014/05/23

126.26

126.26

1.11%

2014/05/16

124.87

124.87

0.48%

2014/05/15

124.27

124.27

1.80%

2014/05/09

122.07

122.07

-2.37%

2014/04/30

125.03

125.03

0.90%

2014/04/25

123.91

123.91

-0.74%

2014/04/18

124.84

124.84

0.77%

2014/04/15

123.88

123.88

-0.71%

2014/04/11

124.76

124.76

0.80%

2014/04/04

123.77

123.77

4.54%

2014/03/31

118.40

118.40

-0.75%

2014/03/28

119.29

119.29

-1.82%

2014/03/21

121.50

121.50

4.83%

2014/03/14

115.90

115.90

-0.10%

2014/03/07

116.02

116.02

3.17%

2014/02/28

112.46

112.46

-3.09%

2014/02/21

116.04

116.04

-0.24%

2014/02/14

116.32

116.32

3.00%

2014/02/07

112.93

112.93

1.39%

2014/01/30

111.38

111.38

-0.46%

2014/01/24

111.90

111.90

5.21%

2014/01/17

106.36

106.36

-0.51%

2014/01/15

106.90

106.90

1.14%

2014/01/10

105.70

105.70

-5.78%

2014/01/03

112.18

112.18

-0.50%

2013/12/31

112.74

112.74

0.49%

2013/12/27

112.19

112.19

2.43%

2013/12/20

109.53

109.53

-5.26%

2013/12/13

115.61

115.61

0.22%

2013/12/06

115.36

115.36

-0.99%

2013/11/29

116.51

116.51

4.47%

2013/11/22

111.52

111.52

2.04%

2013/11/15

109.29

109.29

2.03%

2013/11/08

107.12

107.12

-2.12%

2013/11/01

109.44

109.44

0.07%

2013/10/31

109.36

109.36

-0.61%

2013/10/25

110.03

110.03

-4.00%

2013/10/15

114.61

114.61

3.03%

2013/09/30

111.24

111.24

4.33%

2013/09/13

106.62

106.62

3.70%

2013/08/30

102.82

102.82

-0.45%

2013/08/15

103.28

103.28

3.96%

2013/07/31

99.35

99.35

-2.94%

2013/07/15

102.36

102.36

6.49%

2013/06/28

96.12

96.12

-7.50%

2013/06/14

103.91

103.91

-6.62%

2013/05/31

111.28

111.28

5.24%

2013/05/15

105.74

105.74

4.38%

2013/04/26

101.30

101.30

-1.71%

2013/04/15

103.06

103.06

-2.46%

2013/03/29

105.66

105.66

2.56%

2013/03/15

103.02

103.02

-0.18%

2013/02/28

103.21

103.21

2.20%

2013/02/08

100.99

100.99

1.82%

2013/01/31

99.18

99.18

2.29%

2013/01/15

96.96

96.96

4.39%

2012/12/31

92.88

92.88

6.76%

2012/12/14

87.00

87.00

5.98%

2012/11/30

82.09

82.09

-5.21%

2012/11/15

86.60

86.60

-2.71%

2012/10/31

89.01

89.01

-4.03%

2012/10/15

92.75

92.75

-0.15%

2012/09/28

92.89

92.89

-1.98%

2012/09/14

94.77

94.77

5.26%

2012/08/31

90.03

90.03

-1.35%

2012/08/15

91.26

91.26

4.42%

2012/07/31

87.40

87.40

-5.84%

2012/07/13

92.82

92.82

-0.76%

2012/06/29

93.53

93.53

-1.79%

2012/06/15

95.23

95.23

-2.63%

2012/05/31

97.80

97.80

1.81%

2012/05/15

96.06

96.06

-0.53%

2012/04/27

96.57

96.57

1.74%

2012/04/13

94.92

94.92

5.97%

2012/03/30

89.57

89.57

-4.57%

2012/03/15

93.86

93.86

0.97%

2012/02/29

92.96

92.96

3.40%

2012/02/15

89.90

89.90

4.82%

2012/01/31

85.77

85.77

-0.79%

2012/01/13

86.45

86.45

-3.43%

2011/12/30

89.52

89.52

-0.48%

2011/12/15

89.95

89.95

-10.48%

2011/11/30

100.48

100.48

-5.44%

2011/11/15

106.26

106.26

6.80%

2011/10/31

99.49

99.49

-1.45%

2011/10/14

100.95

100.95

3.75%

2011/09/30

97.30

97.30

-3.83%

2011/09/15

101.18

101.18

-3.46%

2011/08/31

104.81

104.81

-2.28%

2011/08/15

107.26

107.26

-1.68%

2011/07/29

109.09

109.09

-1.92%

2011/07/15

111.22

111.22

6.58%

2011/06/30

104.35

104.35

2.66%

2011/06/15

101.65

101.65

1.65%

2011/05/31

100.00

100.00

0.00%

2011/05/27

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8号集合资金信托计划

产品成立日

2011-05-27

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%;