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平安财富·黄金优选1期10号集合资金信托计划

阳光私募

  • 成立以来涨幅

    123.71%

  • 净值(12-07)

    223.71

  • 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

223.71

223.71

0.88%

2018/11/30

221.75

221.75

1.08%

2018/11/23

219.38

219.38

-5.70%

2018/11/16

232.65

232.65

0.55%

2018/11/15

231.38

231.38

4.15%

2018/11/09

222.16

222.16

-1.53%

2018/11/02

225.62

225.62

4.91%

2018/10/31

215.06

215.06

0.66%

2018/10/26

213.65

213.65

2.78%

2018/10/19

207.87

207.87

-1.33%

2018/10/15

210.67

210.67

-1.22%

2018/10/12

213.27

213.27

-9.97%

2018/09/28

236.88

236.88

1.05%

2018/09/21

234.42

234.42

3.39%

2018/09/14

226.74

226.74

-1.68%

2018/09/07

230.62

230.62

-0.88%

2018/08/31

232.66

232.66

0.15%

2018/08/24

232.32

232.32

1.57%

2018/08/17

228.72

228.72

-1.89%

2018/08/15

233.13

233.13

-2.59%

2018/08/10

239.34

239.34

2.19%

2018/08/03

234.22

234.22

-4.99%

2018/07/31

246.51

246.51

-0.81%

2018/07/27

248.52

248.52

0.66%

2018/07/20

246.89

246.89

-0.20%

2018/07/13

247.38

247.38

5.68%

2018/07/06

234.09

234.09

-6.38%

2018/06/29

250.03

250.03

-0.26%

2018/06/22

250.67

250.67

-4.44%

2018/06/15

262.33

262.33

-3.76%

2018/06/08

272.59

272.59

0.60%

2018/06/01

270.96

270.96

-1.26%

2018/05/31

274.43

274.43

-1.76%

2018/05/25

279.36

279.36

-1.71%

2018/05/18

284.23

284.23

-0.12%

2018/05/15

284.56

284.56

1.14%

2018/05/11

281.35

281.35

0.44%

2018/05/04

280.13

280.13

1.40%

2018/04/27

276.27

276.27

0.49%

2018/04/20

274.91

274.91

-3.52%

2018/04/13

284.95

284.95

0.19%

2018/04/04

284.42

284.42

-0.41%

2018/03/30

285.59

285.59

4.92%

2018/03/23

272.20

272.20

-4.02%

2018/03/16

283.61

283.61

-0.97%

2018/03/15

286.39

286.39

-1.28%

2018/03/09

290.09

290.09

3.98%

2018/03/02

278.99

278.99

-0.29%

2018/02/28

279.80

279.80

3.31%

2018/02/23

270.84

270.84

2.06%

2018/02/14

265.37

265.37

3.38%

2018/02/09

256.70

256.70

-9.16%

2018/02/02

282.59

282.59

-0.94%

2018/01/31

285.28

285.28

-3.79%

2018/01/26

296.52

296.52

1.98%

2018/01/19

290.76

290.76

0.56%

2018/01/15

289.14

289.14

-1.40%

2018/01/12

293.25

293.25

0.00%

2018/01/05

293.24

293.24

1.57%

2017/12/29

288.71

288.71

-0.62%

2017/12/22

290.52

290.52

1.49%

2017/12/15

286.26

286.26

0.02%

2017/12/08

286.20

286.20

-0.11%

2017/12/01

286.51

286.51

0.99%

2017/11/30

283.71

283.71

-3.00%

2017/11/24

292.47

292.47

-1.93%

2017/11/17

298.23

298.23

-0.74%

2017/11/15

300.45

300.45

-1.55%

2017/11/10

305.18

305.18

4.07%

2017/11/03

293.24

293.24

-1.18%

2017/10/31

296.74

296.74

-0.87%

2017/10/27

299.33

299.33

2.86%

2017/10/20

291.00

291.00

0.10%

2017/10/13

290.70

290.70

2.23%

2017/09/29

284.36

284.36

0.97%

2017/09/22

281.63

281.63

-0.82%

2017/09/15

283.95

283.95

-0.54%

2017/09/08

285.50

285.50

0.99%

2017/09/01

282.71

282.71

0.78%

2017/08/31

280.52

280.52

0.76%

2017/08/25

278.40

278.40

0.02%

2017/08/18

278.35

278.35

0.32%

2017/08/15

277.47

277.47

2.07%

2017/08/11

271.83

271.83

1.14%

2017/08/04

268.77

268.77

-1.53%

2017/07/31

272.94

272.94

0.75%

2017/07/28

270.92

270.92

0.21%

2017/07/21

270.36

270.36

0.34%

2017/07/14

269.45

269.45

-0.08%

2017/07/07

269.66

269.66

-0.34%

2017/06/30

270.57

270.57

1.06%

2017/06/23

267.74

267.74

2.95%

2017/06/16

260.08

260.08

-0.27%

2017/06/15

260.79

260.79

-1.12%

2017/06/09

263.74

263.74

5.14%

2017/06/02

250.85

250.85

-0.06%

2017/05/31

251.00

251.00

0.29%

2017/05/26

250.27

250.27

-1.04%

2017/05/19

252.91

252.91

0.14%

2017/05/15

252.55

252.55

1.80%

2017/05/12

248.09

248.09

-0.78%

2017/05/05

250.04

250.04

-1.27%

2017/04/28

253.26

253.26

-1.96%

2017/04/21

258.31

258.31

1.66%

2017/04/14

254.10

254.10

-0.46%

2017/04/07

255.28

255.28

1.56%

2017/03/31

251.36

251.36

-1.53%

2017/03/24

255.26

255.26

3.12%

2017/03/17

247.53

247.53

-0.41%

2017/03/15

248.54

248.54

1.83%

2017/03/10

244.08

244.08

0.72%

2017/03/03

242.34

242.34

0.51%

2017/02/28

241.11

241.11

-1.09%

2017/02/24

243.76

243.76

2.97%

2017/02/17

236.73

236.73

0.52%

2017/02/15

235.50

235.50

-0.70%

2017/02/10

237.17

237.17

1.26%

2017/02/03

234.22

234.22

0.11%

2017/01/26

233.97

233.97

0.16%

2017/01/20

233.59

233.59

2.16%

2017/01/13

228.66

228.66

-0.76%

2017/01/06

230.42

230.42

1.81%

2016/12/30

226.33

226.33

-0.11%

2016/12/23

226.57

226.57

0.34%

2016/12/16

225.81

225.81

1.02%

2016/12/15

223.52

223.52

-2.92%

2016/12/09

230.25

230.25

0.19%

2016/12/02

229.82

229.82

-1.31%

2016/11/30

232.86

232.86

-0.27%

2016/11/25

233.48

233.48

-0.54%

2016/11/18

234.75

234.75

-0.24%

2016/11/15

235.31

235.31

0.25%

2016/11/11

234.73

234.73

-0.64%

2016/11/04

236.24

236.24

-0.11%

2016/10/31

236.50

236.50

-0.19%

2016/10/28

236.94

236.94

-1.07%

2016/10/21

239.50

239.50

0.09%

2016/10/14

239.29

239.29

1.54%

2016/09/30

235.65

235.65

-0.30%

2016/09/23

236.35

236.35

1.61%

2016/09/14

232.61

232.61

-1.71%

2016/09/09

236.65

236.65

1.89%

2016/09/02

232.27

232.27

0.95%

2016/08/31

230.08

230.08

0.48%

2016/08/26

228.97

228.97

1.24%

2016/08/19

226.17

226.17

0.61%

2016/08/15

224.80

224.80

1.42%

2016/08/12

221.65

221.65

1.63%

2016/08/05

218.10

218.10

-0.62%

2016/07/29

219.46

219.46

0.54%

2016/07/22

218.29

218.29

-0.47%

2016/07/15

219.33

219.33

3.51%

2016/07/08

211.89

211.89

1.44%

2016/07/01

208.89

208.89

-0.21%

2016/06/30

209.32

209.32

1.83%

2016/06/24

205.55

205.55

-1.23%

2016/06/17

208.11

208.11

0.37%

2016/06/15

207.34

207.34

-0.19%

2016/06/08

207.74

207.74

0.35%

2016/06/03

207.01

207.01

1.43%

2016/05/31

204.10

204.10

3.35%

2016/05/27

197.48

197.48

-0.95%

2016/05/20

199.37

199.37

-0.03%

2016/05/13

199.42

199.42

-1.47%

2016/05/06

202.40

202.40

-0.69%

2016/04/29

203.80

203.80

-0.85%

2016/04/22

205.55

205.55

-2.60%

2016/04/15

211.04

211.04

2.67%

2016/04/08

205.56

205.56

0.81%

2016/04/01

203.91

203.91

0.20%

2016/03/31

203.51

203.51

0.94%

2016/03/25

201.61

201.61

1.31%

2016/03/18

199.01

199.01

3.69%

2016/03/15

191.92

191.92

3.95%

2016/03/11

184.63

184.63

-2.58%

2016/03/04

189.51

189.51

4.32%

2016/02/29

181.66

181.66

-4.10%

2016/02/26

189.43

189.43

-4.79%

2016/02/19

198.96

198.96

3.36%

2016/02/15

192.49

192.49

0.12%

2016/02/05

192.25

192.25

3.10%

2016/01/29

186.47

186.47

-4.06%

2016/01/22

194.36

194.36

-0.77%

2016/01/15

195.86

195.86

-8.30%

2016/01/08

213.58

213.58

-7.37%

2015/12/31

230.57

230.57

-1.12%

2015/12/25

233.17

233.17

2.03%

2015/12/18

228.52

228.52

1.35%

2015/12/15

225.48

225.48

1.76%

2015/12/11

221.58

221.58

-1.45%

2015/12/04

224.83

224.83

4.02%

2015/11/30

216.15

216.15

0.83%

2015/11/27

214.38

214.38

-6.17%

2015/11/20

228.47

228.47

4.74%

2015/11/13

218.13

218.13

-0.69%

2015/11/06

219.64

219.64

4.17%

2015/10/30

210.84

210.84

-1.40%

2015/10/23

213.84

213.84

2.05%

2015/10/16

209.55

209.55

0.13%

2015/10/15

209.27

209.27

4.70%

2015/10/09

199.87

199.87

5.82%

2015/09/30

188.88

188.88

0.18%

2015/09/25

188.54

188.54

-1.87%

2015/09/18

192.14

192.14

4.08%

2015/09/15

184.61

184.61

-7.11%

2015/09/11

198.75

198.75

0.07%

2015/09/02

198.62

198.62

-0.31%

2015/08/31

199.23

199.23

-0.63%

2015/08/28

200.49

200.49

-5.16%

2015/08/21

211.40

211.40

-7.97%

2015/08/14

229.72

229.72

1.25%

2015/08/07

226.89

226.89

3.68%

2015/07/31

218.83

218.83

-5.39%

2015/07/24

231.30

231.30

2.29%

2015/07/17

226.13

226.13

6.39%

2015/07/15

212.55

212.55

-3.09%

2015/07/10

219.32

219.32

3.59%

2015/07/03

211.71

211.71

-8.81%

2015/06/30

232.16

232.16

3.51%

2015/06/26

224.28

224.28

-5.68%

2015/06/19

237.78

237.78

-7.39%

2015/06/15

256.75

256.75

-1.64%

2015/06/12

261.02

261.02

0.07%

2015/06/05

260.83

260.83

5.19%

2015/05/29

247.96

247.96

1.53%

2015/05/22

244.22

244.22

7.47%

2015/05/15

227.25

227.25

2.11%

2015/05/08

222.56

222.56

-1.22%

2015/04/30

225.31

225.31

-2.42%

2015/04/24

230.90

230.90

1.82%

2015/04/17

226.77

226.77

1.80%

2015/04/15

222.75

222.75

-1.56%

2015/04/10

226.29

226.29

1.83%

2015/04/03

222.22

222.22

3.29%

2015/03/31

215.14

215.14

0.10%

2015/03/27

214.93

214.93

2.55%

2015/03/20

209.58

209.58

4.54%

2015/03/13

200.47

200.47

1.18%

2015/03/06

198.13

198.13

0.87%

2015/02/27

196.43

196.43

0.41%

2015/02/17

195.63

195.63

1.43%

2015/02/13

192.88

192.88

3.57%

2015/02/06

186.24

186.24

-2.41%

2015/01/30

190.84

190.84

-1.39%

2015/01/23

193.53

193.53

2.34%

2015/01/16

189.10

189.10

0.51%

2015/01/15

188.14

188.14

1.12%

2015/01/09

186.05

186.05

2.98%

2014/12/31

180.66

180.66

1.11%

2014/12/26

178.68

178.68

0.37%

2014/12/19

178.02

178.02

1.19%

2014/12/15

175.93

175.93

-0.36%

2014/12/12

176.57

176.57

3.68%

2014/12/05

170.30

170.30

3.36%

2014/11/28

164.77

164.77

4.42%

2014/11/21

157.80

157.80

-0.29%

2014/11/14

158.26

158.26

-0.58%

2014/11/07

159.18

159.18

-0.40%

2014/10/31

159.82

159.82

3.72%

2014/10/24

154.09

154.09

-2.34%

2014/10/17

157.79

157.79

-1.28%

2014/10/15

159.83

159.83

-0.15%

2014/10/10

160.07

160.07

2.26%

2014/09/30

156.53

156.53

1.65%

2014/09/26

153.99

153.99

1.47%

2014/09/19

151.76

151.76

-0.21%

2014/09/15

152.08

152.08

-0.37%

2014/09/12

152.65

152.65

0.01%

2014/09/05

152.64

152.64

4.36%

2014/08/29

146.26

146.26

-1.48%

2014/08/22

148.45

148.45

1.23%

2014/08/15

146.65

146.65

0.99%

2014/08/08

145.21

145.21

1.33%

2014/08/01

143.31

143.31

-0.70%

2014/07/31

144.32

144.32

2.44%

2014/07/25

140.88

140.88

3.08%

2014/07/18

136.67

136.67

-0.50%

2014/07/15

137.36

137.36

0.43%

2014/07/11

136.77

136.77

1.06%

2014/07/04

135.33

135.33

2.20%

2014/06/30

132.42

132.42

0.52%

2014/06/27

131.73

131.73

2.57%

2014/06/20

128.43

128.43

0.03%

2014/06/13

128.39

128.39

0.67%

2014/06/06

127.53

127.53

0.17%

2014/05/30

127.31

127.31

0.78%

2014/05/23

126.33

126.33

1.12%

2014/05/16

124.93

124.93

0.48%

2014/05/15

124.33

124.33

1.81%

2014/05/09

122.12

122.12

-2.38%

2014/04/30

125.10

125.10

0.91%

2014/04/25

123.97

123.97

-0.74%

2014/04/18

124.90

124.90

0.77%

2014/04/15

123.94

123.94

-0.71%

2014/04/11

124.83

124.83

0.81%

2014/04/04

123.83

123.83

4.55%

2014/03/31

118.44

118.44

-0.75%

2014/03/28

119.33

119.33

-1.83%

2014/03/21

121.55

121.55

4.83%

2014/03/14

115.95

115.95

-0.09%

2014/03/07

116.06

116.06

3.16%

2014/02/28

112.50

112.50

-3.09%

2014/02/21

116.09

116.09

-0.24%

2014/02/14

116.37

116.37

3.02%

2014/02/07

112.96

112.96

1.40%

2014/01/30

111.40

111.40

-0.46%

2014/01/24

111.92

111.92

5.24%

2014/01/17

106.35

106.35

-0.51%

2014/01/15

106.89

106.89

1.14%

2014/01/10

105.68

105.68

-5.82%

2014/01/03

112.21

112.21

-0.50%

2013/12/31

112.77

112.77

0.50%

2013/12/27

112.21

112.21

2.44%

2013/12/20

109.54

109.54

-5.30%

2013/12/13

115.67

115.67

0.22%

2013/12/06

115.42

115.42

-0.99%

2013/11/29

116.57

116.57

4.50%

2013/11/22

111.55

111.55

2.06%

2013/11/15

109.30

109.30

2.04%

2013/11/08

107.11

107.11

-2.15%

2013/11/01

109.46

109.46

0.08%

2013/10/31

109.37

109.37

-0.62%

2013/10/25

110.05

110.05

-4.01%

2013/10/15

114.65

114.65

3.04%

2013/09/30

111.27

111.27

4.34%

2013/09/13

106.64

106.64

3.70%

2013/08/30

102.84

102.84

-0.44%

2013/08/15

103.29

103.29

3.96%

2013/07/31

99.36

99.36

-2.94%

2013/07/15

102.37

102.37

6.48%

2013/06/28

96.14

96.14

-7.49%

2013/06/14

103.92

103.92

-6.61%

2013/05/31

111.27

111.27

5.23%

2013/05/15

105.74

105.74

4.37%

2013/04/26

101.31

101.31

-1.71%

2013/04/15

103.07

103.07

-2.45%

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

4.40%

2012/12/31

92.87

92.87

6.76%

2012/12/14

86.99

86.99

6.01%

2012/11/30

82.06

82.06

-5.23%

2012/11/15

86.59

86.59

-2.71%

2012/10/31

89.00

89.00

-4.03%

2012/10/15

92.74

92.74

-0.15%

2012/09/28

92.88

92.88

-1.99%

2012/09/14

94.77

94.77

5.28%

2012/08/31

90.02

90.02

-1.35%

2012/08/15

91.25

91.25

4.41%

2012/07/31

87.40

87.40

-5.83%

2012/07/13

92.81

92.81

-0.77%

2012/06/29

93.53

93.53

-1.77%

2012/06/15

95.22

95.22

-2.63%

2012/05/31

97.79

97.79

1.81%

2012/05/15

96.05

96.05

-0.54%

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

-5.45%

2011/11/15

106.27

106.27

6.80%

2011/10/31

99.50

99.50

-1.45%

2011/10/14

100.96

100.96

3.75%

2011/09/30

97.31

97.31

-3.83%

2011/09/15

101.19

101.19

-3.46%

2011/08/31

104.82

104.82

-2.29%

2011/08/15

107.28

107.28

-1.68%

2011/07/29

109.11

109.11

-1.93%

2011/07/15

111.26

111.26

6.61%

2011/06/30

104.36

104.36

2.67%

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10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%;