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平安财富·黄金优选1期11号集合资金信托计划

阳光私募

  • 成立以来涨幅

    115.97%

  • 净值(12-07)

    215.97

  • 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

215.97

215.97

0.88%

2018/11/30

214.08

214.08

1.08%

2018/11/23

211.80

211.80

-5.68%

2018/11/16

224.55

224.55

0.54%

2018/11/15

223.34

223.34

4.14%

2018/11/09

214.47

214.47

-1.53%

2018/11/02

217.80

217.80

4.89%

2018/10/31

207.65

207.65

0.65%

2018/10/26

206.30

206.30

2.77%

2018/10/19

200.74

200.74

-1.32%

2018/10/15

203.43

203.43

-1.21%

2018/10/12

205.93

205.93

-9.93%

2018/09/28

228.64

228.64

1.05%

2018/09/21

226.26

226.26

3.37%

2018/09/14

218.88

218.88

-1.67%

2018/09/07

222.60

222.60

-0.88%

2018/08/31

224.57

224.57

0.15%

2018/08/24

224.24

224.24

1.57%

2018/08/17

220.77

220.77

-1.89%

2018/08/15

225.02

225.02

-2.58%

2018/08/10

230.98

230.98

2.18%

2018/08/03

226.06

226.06

-4.96%

2018/07/31

237.87

237.87

-0.81%

2018/07/27

239.81

239.81

0.65%

2018/07/20

238.25

238.25

-0.20%

2018/07/13

238.72

238.72

5.66%

2018/07/06

225.94

225.94

-6.35%

2018/06/29

241.26

241.26

-0.25%

2018/06/22

241.87

241.87

-4.43%

2018/06/15

253.07

253.07

-3.75%

2018/06/08

262.93

262.93

0.60%

2018/06/01

261.36

261.36

-1.26%

2018/05/31

264.70

264.70

-1.76%

2018/05/25

269.44

269.44

-1.70%

2018/05/18

274.11

274.11

-0.12%

2018/05/15

274.43

274.43

1.14%

2018/05/11

271.35

271.35

0.43%

2018/05/04

270.18

270.18

1.40%

2018/04/27

266.46

266.46

0.49%

2018/04/20

265.16

265.16

-3.51%

2018/04/13

274.80

274.80

0.19%

2018/04/04

274.28

274.28

-0.41%

2018/03/30

275.41

275.41

4.90%

2018/03/23

262.55

262.55

-4.00%

2018/03/16

273.50

273.50

-0.97%

2018/03/15

276.17

276.17

-1.27%

2018/03/09

279.72

279.72

3.96%

2018/03/02

269.06

269.06

-0.29%

2018/02/28

269.84

269.84

3.30%

2018/02/23

261.23

261.23

2.05%

2018/02/14

255.98

255.98

3.37%

2018/02/09

247.64

247.64

-9.13%

2018/02/02

272.52

272.52

-0.94%

2018/01/31

275.11

275.11

-3.78%

2018/01/26

285.92

285.92

1.98%

2018/01/19

280.38

280.38

0.56%

2018/01/15

278.82

278.82

-1.40%

2018/01/12

282.77

282.77

0.00%

2018/01/05

282.77

282.77

1.57%

2017/12/29

278.40

278.40

-0.62%

2017/12/22

280.14

280.14

1.49%

2017/12/15

276.04

276.04

0.02%

2017/12/08

275.99

275.99

-0.10%

2017/12/01

276.28

276.28

0.98%

2017/11/30

273.59

273.59

-2.99%

2017/11/24

282.02

282.02

-1.93%

2017/11/17

287.56

287.56

-0.74%

2017/11/15

289.70

289.70

-1.54%

2017/11/10

294.24

294.24

4.06%

2017/11/03

282.76

282.76

-1.18%

2017/10/31

286.13

286.13

-0.86%

2017/10/27

288.62

288.62

2.86%

2017/10/20

280.60

280.60

0.10%

2017/10/13

280.31

280.31

2.22%

2017/09/29

274.21

274.21

0.97%

2017/09/22

271.58

271.58

-0.81%

2017/09/15

273.81

273.81

-0.54%

2017/09/08

275.30

275.30

0.98%

2017/09/01

272.62

272.62

0.78%

2017/08/31

270.51

270.51

0.76%

2017/08/25

268.47

268.47

0.02%

2017/08/18

268.42

268.42

0.32%

2017/08/15

267.57

267.57

2.07%

2017/08/11

262.14

262.14

1.14%

2017/08/04

259.19

259.19

-1.53%

2017/07/31

263.21

263.21

0.75%

2017/07/28

261.26

261.26

0.20%

2017/07/21

260.73

260.73

0.34%

2017/07/14

259.85

259.85

-0.08%

2017/07/07

260.05

260.05

-0.34%

2017/06/30

260.93

260.93

1.06%

2017/06/23

258.20

258.20

2.95%

2017/06/16

250.81

250.81

-0.27%

2017/06/15

251.50

251.50

-1.12%

2017/06/09

254.35

254.35

5.14%

2017/06/02

241.92

241.92

-0.06%

2017/05/31

242.07

242.07

0.29%

2017/05/26

241.36

241.36

-1.04%

2017/05/19

243.90

243.90

0.14%

2017/05/15

243.56

243.56

1.80%

2017/05/12

239.26

239.26

-0.78%

2017/05/05

241.14

241.14

-1.27%

2017/04/28

244.25

244.25

-1.95%

2017/04/21

249.11

249.11

1.66%

2017/04/14

245.05

245.05

-0.46%

2017/04/07

246.19

246.19

1.56%

2017/03/31

242.42

242.42

-1.52%

2017/03/24

246.16

246.16

3.12%

2017/03/17

238.72

238.72

-0.41%

2017/03/15

239.70

239.70

1.82%

2017/03/10

235.41

235.41

0.71%

2017/03/03

233.74

233.74

0.50%

2017/02/28

232.57

232.57

-1.08%

2017/02/24

235.10

235.10

2.95%

2017/02/17

228.36

228.36

0.51%

2017/02/15

227.19

227.19

-0.69%

2017/02/10

228.78

228.78

1.25%

2017/02/03

225.95

225.95

0.10%

2017/01/26

225.72

225.72

0.16%

2017/01/20

225.35

225.35

2.14%

2017/01/13

220.62

220.62

-0.76%

2017/01/06

222.31

222.31

1.79%

2016/12/30

218.39

218.39

-0.11%

2016/12/23

218.62

218.62

0.34%

2016/12/16

217.88

217.88

1.02%

2016/12/15

215.69

215.69

-2.90%

2016/12/09

222.14

222.14

0.18%

2016/12/02

221.73

221.73

-1.30%

2016/11/30

224.64

224.64

-0.26%

2016/11/25

225.23

225.23

-0.54%

2016/11/18

226.46

226.46

-0.23%

2016/11/15

226.99

226.99

0.24%

2016/11/11

226.44

226.44

-0.64%

2016/11/04

227.89

227.89

-0.11%

2016/10/31

228.14

228.14

-0.18%

2016/10/28

228.56

228.56

-1.06%

2016/10/21

231.01

231.01

0.09%

2016/10/14

230.81

230.81

1.54%

2016/09/30

227.32

227.32

-0.29%

2016/09/23

227.99

227.99

1.61%

2016/09/14

224.38

224.38

-1.70%

2016/09/09

228.26

228.26

1.88%

2016/09/02

224.05

224.05

0.95%

2016/08/31

221.95

221.95

0.48%

2016/08/26

220.89

220.89

1.23%

2016/08/19

218.21

218.21

0.61%

2016/08/15

216.89

216.89

1.42%

2016/08/12

213.86

213.86

1.62%

2016/08/05

210.46

210.46

-0.61%

2016/07/29

211.76

211.76

0.53%

2016/07/22

210.64

210.64

-0.47%

2016/07/15

211.63

211.63

3.49%

2016/07/08

204.50

204.50

1.43%

2016/07/01

201.61

201.61

-0.21%

2016/06/30

202.03

202.03

1.83%

2016/06/24

198.40

198.40

-1.22%

2016/06/17

200.85

200.85

0.37%

2016/06/15

200.11

200.11

-0.19%

2016/06/08

200.49

200.49

0.35%

2016/06/03

199.80

199.80

1.42%

2016/05/31

197.00

197.00

3.34%

2016/05/27

190.64

190.64

-0.94%

2016/05/20

192.45

192.45

-0.03%

2016/05/13

192.50

192.50

-1.47%

2016/05/06

195.37

195.37

-0.68%

2016/04/29

196.71

196.71

-0.85%

2016/04/22

198.39

198.39

-2.59%

2016/04/15

203.67

203.67

2.65%

2016/04/08

198.41

198.41

0.81%

2016/04/01

196.82

196.82

0.19%

2016/03/31

196.44

196.44

0.94%

2016/03/25

194.61

194.61

1.31%

2016/03/18

192.10

192.10

3.68%

2016/03/15

185.29

185.29

3.93%

2016/03/11

178.29

178.29

-2.56%

2016/03/04

182.98

182.98

4.30%

2016/02/29

175.44

175.44

-4.07%

2016/02/26

182.89

182.89

-4.76%

2016/02/19

192.04

192.04

3.34%

2016/02/15

185.83

185.83

0.12%

2016/02/05

185.60

185.60

3.08%

2016/01/29

180.05

180.05

-4.03%

2016/01/22

187.62

187.62

-0.76%

2016/01/15

189.06

189.06

-8.26%

2016/01/08

206.09

206.09

-7.33%

2015/12/31

222.40

222.40

-1.11%

2015/12/25

224.90

224.90

2.03%

2015/12/18

220.42

220.42

1.34%

2015/12/15

217.51

217.51

1.75%

2015/12/11

213.76

213.76

-1.44%

2015/12/04

216.88

216.88

3.99%

2015/11/30

208.55

208.55

0.83%

2015/11/27

206.84

206.84

-6.14%

2015/11/20

220.37

220.37

4.71%

2015/11/13

210.45

210.45

-0.68%

2015/11/06

211.89

211.89

4.15%

2015/10/30

203.44

203.44

-1.40%

2015/10/23

206.32

206.32

2.03%

2015/10/16

202.21

202.21

0.14%

2015/10/15

201.93

201.93

4.68%

2015/10/09

192.90

192.90

5.79%

2015/09/30

182.35

182.35

0.18%

2015/09/25

182.02

182.02

-1.86%

2015/09/18

185.47

185.47

4.06%

2015/09/15

178.23

178.23

-7.09%

2015/09/11

191.84

191.84

0.06%

2015/09/02

191.72

191.72

-0.30%

2015/08/31

192.30

192.30

-0.63%

2015/08/28

193.52

193.52

-5.14%

2015/08/21

204.00

204.00

-7.95%

2015/08/14

221.61

221.61

1.24%

2015/08/07

218.89

218.89

3.67%

2015/07/31

211.15

211.15

-5.36%

2015/07/24

223.12

223.12

2.27%

2015/07/17

218.16

218.16

6.36%

2015/07/15

205.11

205.11

-3.08%

2015/07/10

211.62

211.62

3.58%

2015/07/03

204.31

204.31

-8.77%

2015/06/30

223.96

223.96

3.50%

2015/06/26

216.38

216.38

-5.66%

2015/06/19

229.35

229.35

-7.37%

2015/06/15

247.59

247.59

-1.63%

2015/06/12

251.69

251.69

0.07%

2015/06/05

251.51

251.51

5.17%

2015/05/29

239.14

239.14

1.53%

2015/05/22

235.54

235.54

7.45%

2015/05/15

219.20

219.20

2.11%

2015/05/08

214.67

214.67

-1.22%

2015/04/30

217.32

217.32

-2.43%

2015/04/24

222.73

222.73

1.82%

2015/04/17

218.74

218.74

1.81%

2015/04/15

214.85

214.85

-1.57%

2015/04/10

218.27

218.27

1.83%

2015/04/03

214.34

214.34

3.30%

2015/03/31

207.50

207.50

0.10%

2015/03/27

207.29

207.29

2.56%

2015/03/20

202.12

202.12

4.56%

2015/03/13

193.30

193.30

1.18%

2015/03/06

191.04

191.04

0.87%

2015/02/27

189.40

189.40

0.41%

2015/02/17

188.62

188.62

1.42%

2015/02/13

185.97

185.97

3.58%

2015/02/06

179.55

179.55

-2.41%

2015/01/30

183.99

183.99

-1.40%

2015/01/23

186.60

186.60

2.35%

2015/01/16

182.31

182.31

0.51%

2015/01/15

181.39

181.39

1.13%

2015/01/09

179.36

179.36

2.99%

2014/12/31

174.15

174.15

1.11%

2014/12/26

172.23

172.23

0.37%

2014/12/19

171.60

171.60

1.19%

2014/12/15

169.58

169.58

-0.36%

2014/12/12

170.19

170.19

3.69%

2014/12/05

164.13

164.13

3.37%

2014/11/28

158.78

158.78

4.43%

2014/11/21

152.04

152.04

-0.30%

2014/11/14

152.49

152.49

-0.59%

2014/11/07

153.39

153.39

-0.40%

2014/10/31

154.01

154.01

3.78%

2014/10/24

148.40

148.40

-2.37%

2014/10/17

152.01

152.01

-1.30%

2014/10/15

154.01

154.01

-0.16%

2014/10/10

154.25

154.25

2.29%

2014/09/30

150.79

150.79

1.67%

2014/09/26

148.32

148.32

1.49%

2014/09/19

146.14

146.14

-0.22%

2014/09/15

146.46

146.46

-0.37%

2014/09/12

147.01

147.01

0.01%

2014/09/05

147.00

147.00

4.41%

2014/08/29

140.79

140.79

-1.49%

2014/08/22

142.92

142.92

1.24%

2014/08/15

141.17

141.17

1.00%

2014/08/08

139.77

139.77

1.35%

2014/08/01

137.91

137.91

-0.71%

2014/07/31

138.89

138.89

2.47%

2014/07/25

135.54

135.54

3.13%

2014/07/18

131.43

131.43

-0.51%

2014/07/15

132.11

132.11

0.43%

2014/07/11

131.54

131.54

1.08%

2014/07/04

130.13

130.13

2.22%

2014/06/30

127.30

127.30

0.53%

2014/06/27

126.63

126.63

2.59%

2014/06/20

123.43

123.43

0.04%

2014/06/13

123.38

123.38

0.68%

2014/06/06

122.55

122.55

0.18%

2014/05/30

122.33

122.33

0.77%

2014/05/23

121.39

121.39

1.14%

2014/05/16

120.02

120.02

0.49%

2014/05/15

119.44

119.44

1.83%

2014/05/09

117.29

117.29

-2.41%

2014/04/30

120.19

120.19

0.92%

2014/04/25

119.09

119.09

-0.76%

2014/04/18

120.00

120.00

0.79%

2014/04/15

119.06

119.06

-0.72%

2014/04/11

119.92

119.92

0.81%

2014/04/04

118.96

118.96

4.62%

2014/03/31

113.71

113.71

-0.76%

2014/03/28

114.58

114.58

-1.85%

2014/03/21

116.74

116.74

4.91%

2014/03/14

111.28

111.28

-0.11%

2014/03/07

111.40

111.40

3.22%

2014/02/28

107.92

107.92

-3.15%

2014/02/21

111.43

111.43

-0.24%

2014/02/14

111.70

111.70

3.05%

2014/02/07

108.39

108.39

1.41%

2014/01/30

106.88

106.88

-0.47%

2014/01/24

107.39

107.39

5.30%

2014/01/17

101.98

101.98

-0.52%

2014/01/15

102.51

102.51

1.16%

2014/01/10

101.33

101.33

-5.88%

2014/01/03

107.66

107.66

-0.50%

2013/12/31

108.20

108.20

0.50%

2013/12/27

107.66

107.66

2.46%

2013/12/20

105.08

105.08

-5.35%

2013/12/13

111.02

111.02

0.23%

2013/12/06

110.77

110.77

-1.01%

2013/11/29

111.90

111.90

4.56%

2013/11/22

107.02

107.02

2.09%

2013/11/15

104.83

104.83

2.06%

2013/11/08

102.71

102.71

-2.17%

2013/11/01

104.99

104.99

0.09%

2013/10/31

104.90

104.90

-0.63%

2013/10/25

105.56

105.56

-4.05%

2013/10/15

110.02

110.02

3.07%

2013/09/30

106.74

106.74

4.39%

2013/09/13

102.25

102.25

3.74%

2013/08/30

98.56

98.56

-0.44%

2013/08/15

99.00

99.00

4.00%

2013/07/31

95.19

95.19

-2.98%

2013/07/15

98.11

98.11

6.57%

2013/06/28

92.06

92.06

-7.58%

2013/06/14

99.61

99.61

-6.68%

2013/05/31

106.74

106.74

5.29%

2013/05/15

101.38

101.38

4.43%

2013/04/26

97.08

97.08

-1.73%

2013/04/15

98.79

98.79

-2.47%

2013/03/29

101.29

101.29

2.58%

2013/03/15

98.74

98.74

-0.18%

2013/02/28

98.92

98.92

2.20%

2013/02/08

96.79

96.79

1.84%

2013/01/31

95.04

95.04

2.30%

2013/01/15

92.90

92.90

4.44%

2012/12/31

88.95

88.95

6.81%

2012/12/14

83.28

83.28

6.05%

2012/11/30

78.53

78.53

-5.26%

2012/11/15

82.89

82.89

-2.73%

2012/10/31

85.22

85.22

-4.06%

2012/10/15

88.83

88.83

-0.16%

2012/09/28

88.97

88.97

-2.00%

2012/09/14

90.79

90.79

5.31%

2012/08/31

86.21

86.21

-1.35%

2012/08/15

87.39

87.39

4.43%

2012/07/31

83.68

83.68

-5.87%

2012/07/13

88.90

88.90

-0.77%

2012/06/29

89.59

89.59

-1.80%

2012/06/15

91.23

91.23

-2.65%

2012/05/31

93.71

93.71

1.83%

2012/05/15

92.03

92.03

-0.53%

2012/04/27

92.52

92.52

1.75%

2012/04/13

90.93

90.93

6.00%

2012/03/30

85.78

85.78

-4.59%

2012/03/15

89.91

89.91

0.98%

2012/02/29

89.04

89.04

3.43%

2012/02/15

86.09

86.09

4.85%

2012/01/31

82.11

82.11

-0.79%

2012/01/13

82.76

82.76

-3.46%

2011/12/30

85.73

85.73

-0.46%

2011/12/15

86.13

86.13

-10.54%

2011/11/30

96.28

96.28

-5.47%

2011/11/15

101.85

101.85

6.84%

2011/10/31

95.33

95.33

-1.46%

2011/10/14

96.74

96.74

3.78%

2011/09/30

93.22

93.22

-3.86%

2011/09/15

96.96

96.96

-3.47%

2011/08/31

100.45

100.45

-2.30%

2011/08/15

102.81

102.81

-1.68%

2011/07/29

104.57

104.57

-1.93%

2011/07/15

106.63

106.63

6.63%

2011/06/28

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11号集合资金信托计划

产品成立日

2011-06-28

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%;