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平安财富·黄金优选1期12号集合资金信托计划

阳光私募

  • 成立以来涨幅

    129.18%

  • 净值(12-07)

    229.18

  • 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

229.18

229.18

0.88%

2018/11/30

227.18

227.18

1.08%

2018/11/23

224.75

224.75

-5.69%

2018/11/16

238.32

238.32

0.54%

2018/11/15

237.03

237.03

4.14%

2018/11/09

227.60

227.60

-1.53%

2018/11/02

231.14

231.14

4.91%

2018/10/31

220.33

220.33

0.66%

2018/10/26

218.89

218.89

2.78%

2018/10/19

212.96

212.96

-1.33%

2018/10/15

215.83

215.83

-1.22%

2018/10/12

218.50

218.50

-9.97%

2018/09/28

242.70

242.70

1.05%

2018/09/21

240.17

240.17

3.39%

2018/09/14

232.30

232.30

-1.68%

2018/09/07

236.27

236.27

-0.88%

2018/08/31

238.37

238.37

0.15%

2018/08/24

238.02

238.02

1.57%

2018/08/17

234.33

234.33

-1.89%

2018/08/15

238.85

238.85

-2.59%

2018/08/10

245.21

245.21

2.19%

2018/08/03

239.96

239.96

-4.99%

2018/07/31

252.56

252.56

-0.81%

2018/07/27

254.62

254.62

0.66%

2018/07/20

252.95

252.95

-0.20%

2018/07/13

253.46

253.46

5.69%

2018/07/06

239.82

239.82

-6.38%

2018/06/29

256.17

256.17

-0.26%

2018/06/22

256.83

256.83

-4.45%

2018/06/15

268.80

268.80

-3.77%

2018/06/08

279.33

279.33

0.60%

2018/06/01

277.66

277.66

-1.27%

2018/05/31

281.22

281.22

-1.77%

2018/05/25

286.28

286.28

-1.72%

2018/05/18

291.28

291.28

-0.12%

2018/05/15

291.62

291.62

1.14%

2018/05/11

288.33

288.33

0.44%

2018/05/04

287.07

287.07

1.40%

2018/04/27

283.11

283.11

0.49%

2018/04/20

281.72

281.72

-3.52%

2018/04/13

292.01

292.01

0.19%

2018/04/04

291.46

291.46

-0.41%

2018/03/30

292.67

292.67

4.92%

2018/03/23

278.94

278.94

-4.02%

2018/03/16

290.63

290.63

-0.97%

2018/03/15

293.48

293.48

-1.27%

2018/03/09

297.27

297.27

3.98%

2018/03/02

285.89

285.89

-0.29%

2018/02/28

286.73

286.73

3.31%

2018/02/23

277.54

277.54

2.06%

2018/02/14

271.93

271.93

3.38%

2018/02/09

263.04

263.04

-9.17%

2018/02/02

289.59

289.59

-0.94%

2018/01/31

292.35

292.35

-3.80%

2018/01/26

303.89

303.89

1.98%

2018/01/19

297.98

297.98

0.56%

2018/01/15

296.31

296.31

-1.40%

2018/01/12

300.52

300.52

0.00%

2018/01/05

300.52

300.52

1.58%

2017/12/29

295.86

295.86

-0.62%

2017/12/22

297.72

297.72

1.49%

2017/12/15

293.35

293.35

0.02%

2017/12/08

293.29

293.29

-0.11%

2017/12/01

293.61

293.61

0.99%

2017/11/30

290.74

290.74

-3.00%

2017/11/24

299.72

299.72

-1.93%

2017/11/17

305.63

305.63

-0.74%

2017/11/15

307.91

307.91

-1.55%

2017/11/10

312.76

312.76

4.08%

2017/11/03

300.51

300.51

-1.18%

2017/10/31

304.10

304.10

-0.87%

2017/10/27

306.76

306.76

2.87%

2017/10/20

298.20

298.20

0.10%

2017/10/13

297.90

297.90

2.23%

2017/09/29

291.40

291.40

0.97%

2017/09/22

288.59

288.59

-0.82%

2017/09/15

290.97

290.97

-0.54%

2017/09/08

292.56

292.56

0.99%

2017/09/01

289.70

289.70

0.78%

2017/08/31

287.45

287.45

0.76%

2017/08/25

285.27

285.27

0.01%

2017/08/18

285.23

285.23

0.32%

2017/08/15

284.32

284.32

2.08%

2017/08/11

278.53

278.53

1.14%

2017/08/04

275.39

275.39

-1.53%

2017/07/31

279.67

279.67

0.75%

2017/07/28

277.59

277.59

0.21%

2017/07/21

277.02

277.02

0.34%

2017/07/14

276.09

276.09

-0.08%

2017/07/07

276.30

276.30

-0.34%

2017/06/30

277.24

277.24

1.06%

2017/06/23

274.33

274.33

2.95%

2017/06/16

266.46

266.46

-0.27%

2017/06/15

267.19

267.19

-1.12%

2017/06/09

270.22

270.22

5.16%

2017/06/02

256.97

256.97

-0.06%

2017/05/31

257.13

257.13

0.29%

2017/05/26

256.38

256.38

-1.05%

2017/05/19

259.09

259.09

0.14%

2017/05/15

258.72

258.72

1.81%

2017/05/12

254.13

254.13

-0.78%

2017/05/05

256.14

256.14

-1.28%

2017/04/28

259.45

259.45

-1.96%

2017/04/21

264.65

264.65

1.67%

2017/04/14

260.31

260.31

-0.47%

2017/04/07

261.53

261.53

1.57%

2017/03/31

257.50

257.50

-1.53%

2017/03/24

261.50

261.50

3.13%

2017/03/17

253.56

253.56

-0.41%

2017/03/15

254.60

254.60

1.83%

2017/03/10

250.02

250.02

0.72%

2017/03/03

248.24

248.24

0.51%

2017/02/28

246.98

246.98

-1.09%

2017/02/24

249.69

249.69

2.97%

2017/02/17

242.49

242.49

0.52%

2017/02/15

241.23

241.23

-0.70%

2017/02/10

242.93

242.93

1.26%

2017/02/03

239.91

239.91

0.10%

2017/01/26

239.66

239.66

0.16%

2017/01/20

239.27

239.27

2.16%

2017/01/13

234.21

234.21

-0.77%

2017/01/06

236.02

236.02

1.81%

2016/12/30

231.82

231.82

-0.11%

2016/12/23

232.07

232.07

0.34%

2016/12/16

231.29

231.29

1.03%

2016/12/15

228.94

228.94

-2.93%

2016/12/09

235.84

235.84

0.19%

2016/12/02

235.40

235.40

-1.30%

2016/11/30

238.51

238.51

-0.27%

2016/11/25

239.15

239.15

-0.54%

2016/11/18

240.46

240.46

-0.23%

2016/11/15

241.02

241.02

0.25%

2016/11/11

240.43

240.43

-0.64%

2016/11/04

241.98

241.98

-0.11%

2016/10/31

242.25

242.25

-0.19%

2016/10/28

242.70

242.70

-1.07%

2016/10/21

245.32

245.32

0.09%

2016/10/14

245.11

245.11

1.55%

2016/09/30

241.38

241.38

-0.30%

2016/09/23

242.10

242.10

1.62%

2016/09/14

238.23

238.23

-1.72%

2016/09/09

242.40

242.40

1.90%

2016/09/02

237.88

237.88

0.96%

2016/08/31

235.62

235.62

0.49%

2016/08/26

234.48

234.48

1.24%

2016/08/19

231.60

231.60

0.62%

2016/08/15

230.18

230.18

1.43%

2016/08/12

226.93

226.93

1.64%

2016/08/05

223.27

223.27

-0.63%

2016/07/29

224.68

224.68

0.54%

2016/07/22

223.47

223.47

-0.47%

2016/07/15

224.53

224.53

3.53%

2016/07/08

216.87

216.87

1.45%

2016/07/01

213.78

213.78

-0.21%

2016/06/30

214.23

214.23

1.85%

2016/06/24

210.33

210.33

-1.24%

2016/06/17

212.97

212.97

0.38%

2016/06/15

212.17

212.17

-0.20%

2016/06/08

212.59

212.59

0.35%

2016/06/03

211.84

211.84

1.44%

2016/05/31

208.84

208.84

3.38%

2016/05/27

202.02

202.02

-0.95%

2016/05/20

203.96

203.96

-0.02%

2016/05/13

204.01

204.01

-1.49%

2016/05/06

207.09

207.09

-0.69%

2016/04/29

208.53

208.53

-0.86%

2016/04/22

210.34

210.34

-2.62%

2016/04/15

215.99

215.99

2.68%

2016/04/08

210.35

210.35

0.81%

2016/04/01

208.65

208.65

0.20%

2016/03/31

208.24

208.24

0.96%

2016/03/25

206.27

206.27

1.32%

2016/03/18

203.59

203.59

3.73%

2016/03/15

196.27

196.27

3.98%

2016/03/11

188.75

188.75

-2.60%

2016/03/04

193.79

193.79

4.37%

2016/02/29

185.68

185.68

-4.14%

2016/02/26

193.69

193.69

-4.83%

2016/02/19

203.53

203.53

3.39%

2016/02/15

196.86

196.86

0.13%

2016/02/05

196.61

196.61

3.13%

2016/01/29

190.64

190.64

-4.09%

2016/01/22

198.78

198.78

-0.77%

2016/01/15

200.33

200.33

-8.36%

2016/01/08

218.61

218.61

-7.42%

2015/12/31

236.14

236.14

-1.12%

2015/12/25

238.82

238.82

2.05%

2015/12/18

234.02

234.02

1.36%

2015/12/15

230.89

230.89

1.77%

2015/12/11

226.88

226.88

-1.45%

2015/12/04

230.22

230.22

4.04%

2015/11/30

221.28

221.28

0.83%

2015/11/27

219.45

219.45

-6.21%

2015/11/20

233.97

233.97

4.77%

2015/11/13

223.32

223.32

-0.69%

2015/11/06

224.87

224.87

4.20%

2015/10/30

215.80

215.80

-1.41%

2015/10/23

218.89

218.89

2.06%

2015/10/16

214.48

214.48

0.14%

2015/10/15

214.19

214.19

4.73%

2015/10/09

204.52

204.52

5.84%

2015/09/30

193.23

193.23

0.18%

2015/09/25

192.88

192.88

-1.88%

2015/09/18

196.57

196.57

4.09%

2015/09/15

188.84

188.84

-7.14%

2015/09/11

203.36

203.36

0.06%

2015/09/02

203.23

203.23

-0.30%

2015/08/31

203.85

203.85

-0.63%

2015/08/28

205.15

205.15

-5.17%

2015/08/21

216.34

216.34

-7.99%

2015/08/14

235.12

235.12

1.24%

2015/08/07

232.23

232.23

3.69%

2015/07/31

223.97

223.97

-5.39%

2015/07/24

236.72

236.72

2.28%

2015/07/17

231.44

231.44

6.38%

2015/07/15

217.55

217.55

-3.08%

2015/07/10

224.46

224.46

3.58%

2015/07/03

216.70

216.70

-8.79%

2015/06/30

237.58

237.58

3.50%

2015/06/26

229.54

229.54

-5.66%

2015/06/19

243.30

243.30

-7.37%

2015/06/15

262.67

262.67

-1.63%

2015/06/12

267.03

267.03

0.07%

2015/06/05

266.84

266.84

5.18%

2015/05/29

253.70

253.70

1.52%

2015/05/22

249.89

249.89

7.44%

2015/05/15

232.59

232.59

2.07%

2015/05/08

227.88

227.88

-1.20%

2015/04/30

230.64

230.64

-2.37%

2015/04/24

236.25

236.25

1.78%

2015/04/17

232.11

232.11

1.77%

2015/04/15

228.07

228.07

-1.53%

2015/04/10

231.61

231.61

1.78%

2015/04/03

227.55

227.55

3.21%

2015/03/31

220.47

220.47

0.10%

2015/03/27

220.26

220.26

2.50%

2015/03/20

214.88

214.88

4.43%

2015/03/13

205.76

205.76

1.15%

2015/03/06

203.42

203.42

0.85%

2015/02/27

201.71

201.71

0.39%

2015/02/17

200.92

200.92

1.39%

2015/02/13

198.16

198.16

3.47%

2015/02/06

191.52

191.52

-2.35%

2015/01/30

196.12

196.12

-1.21%

2015/01/23

198.52

198.52

2.03%

2015/01/16

194.57

194.57

0.44%

2015/01/15

193.72

193.72

0.97%

2015/01/09

191.86

191.86

2.57%

2014/12/31

187.06

187.06

0.98%

2014/12/26

185.24

185.24

0.37%

2014/12/19

184.55

184.55

1.05%

2014/12/15

182.64

182.64

-0.32%

2014/12/12

183.22

183.22

3.23%

2014/12/05

177.49

177.49

2.93%

2014/11/28

172.43

172.43

3.84%

2014/11/21

166.06

166.06

-0.25%

2014/11/14

166.48

166.48

-0.51%

2014/11/07

167.33

167.33

-0.35%

2014/10/31

167.92

167.92

3.26%

2014/10/24

162.62

162.62

-2.05%

2014/10/17

166.03

166.03

-1.13%

2014/10/15

167.92

167.92

-0.14%

2014/10/10

168.15

168.15

1.99%

2014/09/30

164.87

164.87

1.50%

2014/09/26

162.43

162.43

1.39%

2014/09/19

160.21

160.21

-0.19%

2014/09/15

160.52

160.52

-0.34%

2014/09/12

161.07

161.07

0.01%

2014/09/05

161.06

161.06

3.98%

2014/08/29

154.90

154.90

-1.35%

2014/08/22

157.02

157.02

1.12%

2014/08/15

155.28

155.28

0.90%

2014/08/08

153.89

153.89

1.20%

2014/08/01

152.06

152.06

-0.63%

2014/07/31

153.03

153.03

2.22%

2014/07/25

149.71

149.71

2.79%

2014/07/18

145.64

145.64

-0.46%

2014/07/15

146.31

146.31

0.38%

2014/07/11

145.75

145.75

0.96%

2014/07/04

144.36

144.36

1.98%

2014/06/30

141.56

141.56

0.49%

2014/06/27

140.87

140.87

2.41%

2014/06/20

137.55

137.55

0.04%

2014/06/13

137.50

137.50

0.62%

2014/06/06

136.65

136.65

0.16%

2014/05/30

136.43

136.43

0.71%

2014/05/23

135.47

135.47

1.04%

2014/05/16

134.07

134.07

0.44%

2014/05/15

133.48

133.48

1.67%

2014/05/09

131.29

131.29

-2.20%

2014/04/30

134.24

134.24

0.89%

2014/04/25

133.06

133.06

-0.72%

2014/04/18

134.03

134.03

0.76%

2014/04/15

133.02

133.02

-0.69%

2014/04/11

133.95

133.95

0.78%

2014/04/04

132.91

132.91

4.46%

2014/03/31

127.23

127.23

-0.73%

2014/03/28

128.17

128.17

-1.79%

2014/03/21

130.51

130.51

4.75%

2014/03/14

124.59

124.59

-0.10%

2014/03/07

124.71

124.71

3.11%

2014/02/28

120.95

120.95

-3.04%

2014/02/21

124.74

124.74

-0.23%

2014/02/14

125.03

125.03

2.94%

2014/02/07

121.46

121.46

1.36%

2014/01/30

119.83

119.83

-0.47%

2014/01/24

120.39

120.39

5.18%

2014/01/17

114.46

114.46

-0.50%

2014/01/15

115.04

115.04

1.13%

2014/01/10

113.75

113.75

-5.75%

2014/01/03

120.69

120.69

-0.49%

2013/12/31

121.28

121.28

0.49%

2013/12/27

120.69

120.69

2.41%

2013/12/20

117.85

117.85

-5.23%

2013/12/13

124.36

124.36

0.22%

2013/12/06

124.09

124.09

-0.98%

2013/11/29

125.32

125.32

4.45%

2013/11/22

119.98

119.98

2.03%

2013/11/15

117.59

117.59

2.01%

2013/11/08

115.27

115.27

-2.11%

2013/11/01

117.76

117.76

0.08%

2013/10/31

117.66

117.66

-0.63%

2013/10/25

118.40

118.40

-4.05%

2013/10/15

123.40

123.40

3.07%

2013/09/30

119.73

119.73

4.38%

2013/09/13

114.71

114.71

3.73%

2013/08/30

110.58

110.58

-0.44%

2013/08/15

111.07

111.07

3.98%

2013/07/31

106.82

106.82

-2.96%

2013/07/15

110.08

110.08

6.54%

2013/06/28

103.32

103.32

-7.55%

2013/06/14

111.76

111.76

-6.66%

2013/05/31

119.73

119.73

5.26%

2013/05/15

113.75

113.75

4.41%

2013/04/26

108.95

108.95

-1.72%

2013/04/15

110.86

110.86

-2.49%

2013/03/29

113.69

113.69

2.59%

2013/03/15

110.82

110.82

-0.18%

2013/02/28

111.02

111.02

2.21%

2013/02/08

108.62

108.62

1.84%

2013/01/31

106.66

106.66

2.31%

2013/01/15

104.25

104.25

4.44%

2012/12/31

99.82

99.82

6.82%

2012/12/14

93.45

93.45

6.06%

2012/11/30

88.11

88.11

-5.27%

2012/11/15

93.01

93.01

-2.74%

2012/10/31

95.63

95.63

-4.06%

2012/10/15

99.68

99.68

-0.15%

2012/09/28

99.83

99.83

-2.09%

2012/09/14

101.96

101.96

5.31%

2012/08/31

96.82

96.82

-1.36%

2012/08/15

98.15

98.15

4.45%

2012/07/31

93.97

93.97

-5.88%

2012/07/13

99.84

99.84

-0.78%

2012/06/29

100.62

100.62

-1.79%

2012/06/15

102.45

102.45

-2.65%

2012/05/31

105.24

105.24

1.83%

2012/05/15

103.35

103.35

-0.54%

2012/04/27

103.91

103.91

1.75%

2012/04/13

102.12

102.12

6.01%

2012/03/30

96.33

96.33

-4.60%

2012/03/15

100.98

100.98

0.98%

2012/02/29

100.00

100.00

0.00%

2012/02/28

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12号集合资金信托计划

产品成立日

2012-02-28

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%;