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平安财富·黄金优选1期9号集合资金信托计划

阳光私募

  • 成立以来涨幅

    121.25%

  • 净值(12-07)

    221.25

  • 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

221.25

221.25

0.88%

2018/11/30

219.32

219.32

1.08%

2018/11/23

216.98

216.98

-5.69%

2018/11/16

230.07

230.07

0.55%

2018/11/15

228.82

228.82

4.14%

2018/11/09

219.72

219.72

-1.53%

2018/11/02

223.14

223.14

4.90%

2018/10/31

212.72

212.72

0.66%

2018/10/26

211.33

211.33

2.78%

2018/10/19

205.62

205.62

-1.32%

2018/10/15

208.38

208.38

-1.22%

2018/10/12

210.95

210.95

-9.95%

2018/09/28

234.25

234.25

1.05%

2018/09/21

231.82

231.82

3.38%

2018/09/14

224.24

224.24

-1.67%

2018/09/07

228.06

228.06

-0.88%

2018/08/31

230.08

230.08

0.15%

2018/08/24

229.74

229.74

1.57%

2018/08/17

226.18

226.18

-1.89%

2018/08/15

230.54

230.54

-2.59%

2018/08/10

236.66

236.66

2.18%

2018/08/03

231.61

231.61

-4.98%

2018/07/31

243.74

243.74

-0.81%

2018/07/27

245.73

245.73

0.66%

2018/07/20

244.13

244.13

-0.20%

2018/07/13

244.61

244.61

5.67%

2018/07/06

231.49

231.49

-6.37%

2018/06/29

247.23

247.23

-0.25%

2018/06/22

247.86

247.86

-4.43%

2018/06/15

259.36

259.36

-3.76%

2018/06/08

269.49

269.49

0.60%

2018/06/01

267.88

267.88

-1.26%

2018/05/31

271.30

271.30

-1.76%

2018/05/25

276.17

276.17

-1.71%

2018/05/18

280.98

280.98

-0.12%

2018/05/15

281.31

281.31

1.14%

2018/05/11

278.14

278.14

0.44%

2018/05/04

276.93

276.93

1.39%

2018/04/27

273.12

273.12

0.49%

2018/04/20

271.78

271.78

-3.52%

2018/04/13

281.69

281.69

0.19%

2018/04/04

281.16

281.16

-0.41%

2018/03/30

282.32

282.32

4.91%

2018/03/23

269.10

269.10

-4.02%

2018/03/16

280.36

280.36

-0.97%

2018/03/15

283.10

283.10

-1.27%

2018/03/09

286.75

286.75

3.97%

2018/03/02

275.79

275.79

-0.29%

2018/02/28

276.59

276.59

3.31%

2018/02/23

267.74

267.74

2.06%

2018/02/14

262.34

262.34

3.38%

2018/02/09

253.77

253.77

-9.16%

2018/02/02

279.35

279.35

-0.94%

2018/01/31

282.01

282.01

-3.79%

2018/01/26

293.12

293.12

1.98%

2018/01/19

287.43

287.43

0.56%

2018/01/15

285.82

285.82

-1.40%

2018/01/12

289.88

289.88

0.00%

2018/01/05

289.88

289.88

1.57%

2017/12/29

285.39

285.39

-0.62%

2017/12/22

287.18

287.18

1.49%

2017/12/15

282.97

282.97

0.02%

2017/12/08

282.91

282.91

-0.11%

2017/12/01

283.22

283.22

0.98%

2017/11/30

280.46

280.46

-2.99%

2017/11/24

289.11

289.11

-1.93%

2017/11/17

294.80

294.80

-0.74%

2017/11/15

297.00

297.00

-1.55%

2017/11/10

301.67

301.67

4.07%

2017/11/03

289.87

289.87

-1.18%

2017/10/31

293.33

293.33

-0.87%

2017/10/27

295.89

295.89

2.86%

2017/10/20

287.65

287.65

0.10%

2017/10/13

287.36

287.36

2.23%

2017/09/29

281.10

281.10

0.97%

2017/09/22

278.39

278.39

-0.82%

2017/09/15

280.69

280.69

-0.54%

2017/09/08

282.21

282.21

0.98%

2017/09/01

279.46

279.46

0.78%

2017/08/31

277.29

277.29

0.76%

2017/08/25

275.20

275.20

0.02%

2017/08/18

275.15

275.15

0.32%

2017/08/15

274.28

274.28

2.08%

2017/08/11

268.70

268.70

1.14%

2017/08/04

265.68

265.68

-1.53%

2017/07/31

269.80

269.80

0.75%

2017/07/28

267.80

267.80

0.21%

2017/07/21

267.25

267.25

0.33%

2017/07/14

266.36

266.36

-0.08%

2017/07/07

266.56

266.56

-0.34%

2017/06/30

267.46

267.46

1.06%

2017/06/23

264.66

264.66

2.95%

2017/06/16

257.08

257.08

-0.27%

2017/06/15

257.78

257.78

-1.12%

2017/06/09

260.70

260.70

5.14%

2017/06/02

247.95

247.95

-0.06%

2017/05/31

248.10

248.10

0.30%

2017/05/26

247.37

247.37

-1.04%

2017/05/19

249.98

249.98

0.14%

2017/05/15

249.63

249.63

1.80%

2017/05/12

245.21

245.21

-0.78%

2017/05/05

247.14

247.14

-1.27%

2017/04/28

250.33

250.33

-1.95%

2017/04/21

255.31

255.31

1.65%

2017/04/14

251.16

251.16

-0.46%

2017/04/07

252.32

252.32

1.55%

2017/03/31

248.46

248.46

-1.52%

2017/03/24

252.29

252.29

3.11%

2017/03/17

244.68

244.68

-0.41%

2017/03/15

245.68

245.68

1.82%

2017/03/10

241.29

241.29

0.71%

2017/03/03

239.59

239.59

0.51%

2017/02/28

238.38

238.38

-1.08%

2017/02/24

240.98

240.98

2.95%

2017/02/17

234.08

234.08

0.52%

2017/02/15

232.87

232.87

-0.70%

2017/02/10

234.51

234.51

1.25%

2017/02/03

231.61

231.61

0.10%

2017/01/26

231.37

231.37

0.16%

2017/01/20

230.99

230.99

2.14%

2017/01/13

226.15

226.15

-0.76%

2017/01/06

227.88

227.88

1.80%

2016/12/30

223.86

223.86

-0.11%

2016/12/23

224.10

224.10

0.34%

2016/12/16

223.34

223.34

1.02%

2016/12/15

221.09

221.09

-2.90%

2016/12/09

227.70

227.70

0.18%

2016/12/02

227.28

227.28

-1.29%

2016/11/30

230.26

230.26

-0.26%

2016/11/25

230.87

230.87

-0.54%

2016/11/18

232.13

232.13

-0.23%

2016/11/15

232.67

232.67

0.24%

2016/11/11

232.11

232.11

-0.63%

2016/11/04

233.58

233.58

-0.11%

2016/10/31

233.84

233.84

-0.18%

2016/10/28

234.27

234.27

-1.06%

2016/10/21

236.79

236.79

0.09%

2016/10/14

236.58

236.58

1.53%

2016/09/30

233.01

233.01

-0.29%

2016/09/23

233.69

233.69

1.60%

2016/09/14

230.00

230.00

-1.69%

2016/09/09

233.96

233.96

1.87%

2016/09/02

229.66

229.66

0.94%

2016/08/31

227.52

227.52

0.48%

2016/08/26

226.44

226.44

1.22%

2016/08/19

223.71

223.71

0.61%

2016/08/15

222.36

222.36

1.40%

2016/08/12

219.28

219.28

1.60%

2016/08/05

215.82

215.82

-0.61%

2016/07/29

217.15

217.15

0.53%

2016/07/22

216.01

216.01

-0.47%

2016/07/15

217.02

217.02

3.45%

2016/07/08

209.78

209.78

1.41%

2016/07/01

206.86

206.86

-0.20%

2016/06/30

207.28

207.28

1.81%

2016/06/24

203.59

203.59

-1.20%

2016/06/17

206.07

206.07

0.37%

2016/06/15

205.32

205.32

-0.19%

2016/06/08

205.71

205.71

0.35%

2016/06/03

205.00

205.00

1.40%

2016/05/31

202.16

202.16

3.31%

2016/05/27

195.68

195.68

-0.94%

2016/05/20

197.53

197.53

-0.03%

2016/05/13

197.58

197.58

-1.46%

2016/05/06

200.50

200.50

-0.67%

2016/04/29

201.86

201.86

-0.84%

2016/04/22

203.58

203.58

-2.57%

2016/04/15

208.96

208.96

2.64%

2016/04/08

203.58

203.58

0.80%

2016/04/01

201.96

201.96

0.19%

2016/03/31

201.58

201.58

0.94%

2016/03/25

199.71

199.71

1.30%

2016/03/18

197.15

197.15

3.66%

2016/03/15

190.19

190.19

3.90%

2016/03/11

183.05

183.05

-2.55%

2016/03/04

187.84

187.84

4.27%

2016/02/29

180.14

180.14

-4.05%

2016/02/26

187.75

187.75

-4.74%

2016/02/19

197.10

197.10

3.32%

2016/02/15

190.76

190.76

0.12%

2016/02/05

190.53

190.53

3.07%

2016/01/29

184.85

184.85

-4.02%

2016/01/22

192.60

192.60

-0.76%

2016/01/15

194.08

194.08

-8.25%

2016/01/08

211.54

211.54

-7.33%

2015/12/31

228.27

228.27

-1.11%

2015/12/25

230.83

230.83

2.03%

2015/12/18

226.24

226.24

1.34%

2015/12/15

223.25

223.25

1.75%

2015/12/11

219.41

219.41

-1.44%

2015/12/04

222.61

222.61

3.99%

2015/11/30

214.06

214.06

0.82%

2015/11/27

212.31

212.31

-6.14%

2015/11/20

226.20

226.20

4.72%

2015/11/13

216.01

216.01

-0.68%

2015/11/06

217.49

217.49

4.15%

2015/10/30

208.82

208.82

-1.40%

2015/10/23

211.78

211.78

2.04%

2015/10/16

207.55

207.55

0.14%

2015/10/15

207.27

207.27

4.67%

2015/10/09

198.02

198.02

5.78%

2015/09/30

187.20

187.20

0.18%

2015/09/25

186.87

186.87

-1.85%

2015/09/18

190.40

190.40

4.05%

2015/09/15

182.99

182.99

-7.07%

2015/09/11

196.92

196.92

0.07%

2015/09/02

196.79

196.79

-0.30%

2015/08/31

197.39

197.39

-0.62%

2015/08/28

198.63

198.63

-5.14%

2015/08/21

209.40

209.40

-7.94%

2015/08/14

227.47

227.47

1.24%

2015/08/07

224.69

224.69

3.67%

2015/07/31

216.74

216.74

-5.37%

2015/07/24

229.04

229.04

2.27%

2015/07/17

223.95

223.95

6.37%

2015/07/15

210.54

210.54

-3.08%

2015/07/10

217.22

217.22

3.58%

2015/07/03

209.72

209.72

-8.77%

2015/06/30

229.88

229.88

3.50%

2015/06/26

222.11

222.11

-5.65%

2015/06/19

235.42

235.42

-7.37%

2015/06/15

254.15

254.15

-1.63%

2015/06/12

258.37

258.37

0.07%

2015/06/05

258.18

258.18

5.18%

2015/05/29

245.46

245.46

1.53%

2015/05/22

241.76

241.76

7.46%

2015/05/15

224.98

224.98

2.10%

2015/05/08

220.35

220.35

-1.21%

2015/04/30

223.06

223.06

-2.41%

2015/04/24

228.58

228.58

1.82%

2015/04/17

224.50

224.50

1.80%

2015/04/15

220.54

220.54

-1.56%

2015/04/10

224.03

224.03

1.83%

2015/04/03

220.01

220.01

3.28%

2015/03/31

213.02

213.02

0.10%

2015/03/27

212.80

212.80

2.55%

2015/03/20

207.51

207.51

4.53%

2015/03/13

198.51

198.51

1.18%

2015/03/06

196.19

196.19

0.86%

2015/02/27

194.51

194.51

0.41%

2015/02/17

193.72

193.72

1.42%

2015/02/13

191.00

191.00

3.56%

2015/02/06

184.44

184.44

-2.40%

2015/01/30

188.98

188.98

-1.39%

2015/01/23

191.65

191.65

2.34%

2015/01/16

187.26

187.26

0.50%

2015/01/15

186.32

186.32

1.12%

2015/01/09

184.25

184.25

2.97%

2014/12/31

178.93

178.93

1.11%

2014/12/26

176.97

176.97

0.37%

2014/12/19

176.32

176.32

1.19%

2014/12/15

174.25

174.25

-0.36%

2014/12/12

174.88

174.88

3.68%

2014/12/05

168.68

168.68

3.35%

2014/11/28

163.22

163.22

4.40%

2014/11/21

156.34

156.34

-0.29%

2014/11/14

156.80

156.80

-0.58%

2014/11/07

157.71

157.71

-0.40%

2014/10/31

158.34

158.34

3.71%

2014/10/24

152.68

152.68

-2.33%

2014/10/17

156.33

156.33

-1.27%

2014/10/15

158.34

158.34

-0.16%

2014/10/10

158.59

158.59

2.26%

2014/09/30

155.09

155.09

1.61%

2014/09/26

152.63

152.63

1.45%

2014/09/19

150.45

150.45

-0.21%

2014/09/15

150.76

150.76

-0.36%

2014/09/12

151.31

151.31

0.01%

2014/09/05

151.30

151.30

4.22%

2014/08/29

145.17

145.17

-1.43%

2014/08/22

147.28

147.28

1.19%

2014/08/15

145.55

145.55

0.96%

2014/08/08

144.17

144.17

1.29%

2014/08/01

142.34

142.34

-0.68%

2014/07/31

143.31

143.31

2.36%

2014/07/25

140.00

140.00

2.98%

2014/07/18

135.95

135.95

-0.49%

2014/07/15

136.62

136.62

0.41%

2014/07/11

136.06

136.06

1.02%

2014/07/04

134.68

134.68

2.12%

2014/06/30

131.89

131.89

0.51%

2014/06/27

131.22

131.22

2.52%

2014/06/20

127.99

127.99

0.03%

2014/06/13

127.95

127.95

0.66%

2014/06/06

127.11

127.11

0.17%

2014/05/30

126.89

126.89

0.75%

2014/05/23

125.94

125.94

1.10%

2014/05/16

124.57

124.57

0.47%

2014/05/15

123.99

123.99

1.77%

2014/05/09

121.83

121.83

-2.33%

2014/04/30

124.74

124.74

0.89%

2014/04/25

123.64

123.64

-0.72%

2014/04/18

124.54

124.54

0.75%

2014/04/15

123.61

123.61

-0.69%

2014/04/11

124.47

124.47

0.79%

2014/04/04

123.50

123.50

4.47%

2014/03/31

118.22

118.22

-0.74%

2014/03/28

119.10

119.10

-1.79%

2014/03/21

121.27

121.27

4.76%

2014/03/14

115.76

115.76

-0.10%

2014/03/07

115.88

115.88

3.11%

2014/02/28

112.38

112.38

-3.05%

2014/02/21

115.92

115.92

-0.23%

2014/02/14

116.19

116.19

2.95%

2014/02/07

112.86

112.86

1.37%

2014/01/30

111.33

111.33

-0.46%

2014/01/24

111.85

111.85

5.11%

2014/01/17

106.41

106.41

-0.49%

2014/01/15

106.93

106.93

1.12%

2014/01/10

105.75

105.75

-5.68%

2014/01/03

112.12

112.12

-0.49%

2013/12/31

112.67

112.67

0.48%

2013/12/27

112.13

112.13

2.39%

2013/12/20

109.51

109.51

-5.18%

2013/12/13

115.49

115.49

0.22%

2013/12/06

115.24

115.24

-0.97%

2013/11/29

116.37

116.37

4.41%

2013/11/22

111.45

111.45

2.01%

2013/11/15

109.25

109.25

2.00%

2013/11/08

107.11

107.11

-2.09%

2013/11/01

109.40

109.40

0.07%

2013/10/31

109.32

109.32

-0.61%

2013/10/25

109.99

109.99

-3.95%

2013/10/15

114.51

114.51

3.00%

2013/09/30

111.18

111.18

4.29%

2013/09/13

106.61

106.61

3.66%

2013/08/30

102.85

102.85

-0.43%

2013/08/15

103.29

103.29

3.90%

2013/07/31

99.41

99.41

-2.91%

2013/07/15

102.39

102.39

6.41%

2013/06/28

96.22

96.22

-7.40%

2013/06/14

103.91

103.91

-6.57%

2013/05/31

111.22

111.22

5.21%

2013/05/15

105.71

105.71

4.36%

2013/04/26

101.29

101.29

-1.70%

2013/04/15

103.04

103.04

-2.44%

2013/03/29

105.62

105.62

2.55%

2013/03/15

102.99

102.99

-0.18%

2013/02/28

103.18

103.18

2.19%

2013/02/08

100.97

100.97

1.83%

2013/01/31

99.16

99.16

2.28%

2013/01/15

96.95

96.95

4.39%

2012/12/31

92.87

92.87

6.73%

2012/12/14

87.01

87.01

5.98%

2012/11/30

82.10

82.10

-5.21%

2012/11/15

86.61

86.61

-2.71%

2012/10/31

89.02

89.02

-4.02%

2012/10/15

92.75

92.75

-0.16%

2012/09/28

92.90

92.90

-1.98%

2012/09/14

94.78

94.78

5.28%

2012/08/31

90.03

90.03

-1.35%

2012/08/15

91.26

91.26

4.40%

2012/07/31

87.41

87.41

-5.83%

2012/07/13

92.82

92.82

-0.77%

2012/06/29

93.54

93.54

-1.77%

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

5.96%

2012/03/30

89.58

89.58

-4.57%

2012/03/15

93.87

93.87

0.98%

2012/02/29

92.96

92.96

3.39%

2012/02/15

89.91

89.91

4.81%

2012/01/31

85.78

85.78

-0.78%

2012/01/13

86.45

86.45

-3.44%

2011/12/30

89.53

89.53

-0.47%

2011/12/15

89.95

89.95

-10.49%

2011/11/30

100.49

100.49

-5.45%

2011/11/15

106.28

106.28

6.81%

2011/10/31

99.50

99.50

-1.46%

2011/10/14

100.97

100.97

3.76%

2011/09/30

97.31

97.31

-3.84%

2011/09/15

101.20

101.20

-3.46%

2011/08/31

104.83

104.83

-2.29%

2011/08/15

107.29

107.29

-1.68%

2011/07/29

109.12

109.12

-1.93%

2011/07/15

111.27

111.27

6.61%

2011/06/30

104.37

104.37

2.68%

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9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%;