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平安财富·黄金优选1期16号集合资金信托计划

阳光私募

  • 成立以来涨幅

    149.15%

  • 净值(12-07)

    249.15

  • 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

249.15

249.15

0.88%

2018/11/30

246.98

246.98

1.07%

2018/11/23

244.36

244.36

-5.67%

2018/11/16

259.05

259.05

0.54%

2018/11/15

257.65

257.65

4.13%

2018/11/09

247.43

247.43

-1.53%

2018/11/02

251.27

251.27

4.88%

2018/10/31

239.57

239.57

0.66%

2018/10/26

238.01

238.01

2.77%

2018/10/19

231.60

231.60

-1.32%

2018/10/15

234.70

234.70

-1.21%

2018/10/12

237.58

237.58

-9.92%

2018/09/28

263.75

263.75

1.05%

2018/09/21

261.02

261.02

3.37%

2018/09/14

252.50

252.50

-1.67%

2018/09/07

256.79

256.79

-0.88%

2018/08/31

259.06

259.06

0.15%

2018/08/24

258.68

258.68

1.57%

2018/08/17

254.69

254.69

-1.88%

2018/08/15

259.58

259.58

-2.58%

2018/08/10

266.45

266.45

2.17%

2018/08/03

260.78

260.78

-4.96%

2018/07/31

274.40

274.40

-0.81%

2018/07/27

276.63

276.63

0.65%

2018/07/20

274.83

274.83

-0.20%

2018/07/13

275.37

275.37

5.65%

2018/07/06

260.65

260.65

-6.35%

2018/06/29

278.31

278.31

-0.25%

2018/06/22

279.01

279.01

-4.42%

2018/06/15

291.92

291.92

-3.75%

2018/06/08

303.28

303.28

0.60%

2018/06/01

301.47

301.47

-1.26%

2018/05/31

305.32

305.32

-1.76%

2018/05/25

310.79

310.79

-1.70%

2018/05/18

316.18

316.18

-0.12%

2018/05/15

316.55

316.55

1.14%

2018/05/11

312.99

312.99

0.43%

2018/05/04

311.64

311.64

1.39%

2018/04/27

307.36

307.36

0.49%

2018/04/20

305.86

305.86

-3.51%

2018/04/13

316.97

316.97

0.19%

2018/04/04

316.38

316.38

-0.41%

2018/03/30

317.68

317.68

4.90%

2018/03/23

302.85

302.85

-4.00%

2018/03/16

315.47

315.47

-0.97%

2018/03/15

318.55

318.55

-1.27%

2018/03/09

322.65

322.65

3.96%

2018/03/02

310.37

310.37

-0.29%

2018/02/28

311.26

311.26

3.29%

2018/02/23

301.34

301.34

2.05%

2018/02/14

295.29

295.29

3.36%

2018/02/09

285.68

285.68

-9.12%

2018/02/02

314.35

314.35

-0.94%

2018/01/31

317.33

317.33

-3.78%

2018/01/26

329.80

329.80

1.98%

2018/01/19

323.41

323.41

0.56%

2018/01/15

321.61

321.61

-1.40%

2018/01/12

326.16

326.16

0.00%

2018/01/05

326.16

326.16

1.57%

2017/12/29

321.13

321.13

-0.62%

2017/12/22

323.14

323.14

1.49%

2017/12/15

318.40

318.40

0.02%

2017/12/08

318.34

318.34

-0.11%

2017/12/01

318.69

318.69

0.98%

2017/11/30

315.59

315.59

-2.98%

2017/11/24

325.30

325.30

-1.92%

2017/11/17

331.68

331.68

-0.74%

2017/11/15

334.15

334.15

-1.54%

2017/11/10

339.39

339.39

4.06%

2017/11/03

326.14

326.14

-1.18%

2017/10/31

330.03

330.03

-0.87%

2017/10/27

332.91

332.91

2.86%

2017/10/20

323.66

323.66

0.11%

2017/10/13

323.32

323.32

2.22%

2017/09/29

316.29

316.29

0.97%

2017/09/22

313.25

313.25

-0.81%

2017/09/15

315.82

315.82

-0.54%

2017/09/08

317.54

317.54

0.99%

2017/09/01

314.44

314.44

0.78%

2017/08/31

312.01

312.01

0.76%

2017/08/25

309.66

309.66

0.02%

2017/08/18

309.61

309.61

0.32%

2017/08/15

308.63

308.63

2.07%

2017/08/11

302.36

302.36

1.13%

2017/08/04

298.97

298.97

-1.53%

2017/07/31

303.60

303.60

0.75%

2017/07/28

301.35

301.35

0.21%

2017/07/21

300.73

300.73

0.34%

2017/07/14

299.72

299.72

-0.08%

2017/07/07

299.95

299.95

-0.34%

2017/06/30

300.96

300.96

1.06%

2017/06/23

297.81

297.81

2.95%

2017/06/16

289.28

289.28

-0.28%

2017/06/15

290.08

290.08

-1.12%

2017/06/09

293.36

293.36

5.14%

2017/06/02

279.01

279.01

-0.06%

2017/05/31

279.18

279.18

0.29%

2017/05/26

278.36

278.36

-1.05%

2017/05/19

281.30

281.30

0.14%

2017/05/15

280.90

280.90

1.80%

2017/05/12

275.93

275.93

-0.78%

2017/05/05

278.10

278.10

-1.27%

2017/04/28

281.69

281.69

-1.96%

2017/04/21

287.31

287.31

1.66%

2017/04/14

282.62

282.62

-0.46%

2017/04/07

283.94

283.94

1.56%

2017/03/31

279.59

279.59

-1.52%

2017/03/24

283.90

283.90

3.11%

2017/03/17

275.33

275.33

-0.41%

2017/03/15

276.45

276.45

1.82%

2017/03/10

271.50

271.50

0.71%

2017/03/03

269.58

269.58

0.51%

2017/02/28

268.22

268.22

-1.08%

2017/02/24

271.15

271.15

2.96%

2017/02/17

263.36

263.36

0.52%

2017/02/15

262.00

262.00

-0.70%

2017/02/10

263.84

263.84

1.25%

2017/02/03

260.57

260.57

0.10%

2017/01/26

260.30

260.30

0.16%

2017/01/20

259.88

259.88

2.15%

2017/01/13

254.41

254.41

-0.76%

2017/01/06

256.36

256.36

1.80%

2016/12/30

251.83

251.83

-0.11%

2016/12/23

252.10

252.10

0.34%

2016/12/16

251.25

251.25

1.02%

2016/12/15

248.71

248.71

-2.91%

2016/12/09

256.17

256.17

0.18%

2016/12/02

255.70

255.70

-1.30%

2016/11/30

259.06

259.06

-0.27%

2016/11/25

259.75

259.75

-0.54%

2016/11/18

261.17

261.17

-0.23%

2016/11/15

261.78

261.78

0.25%

2016/11/11

261.14

261.14

-0.64%

2016/11/04

262.81

262.81

-0.11%

2016/10/31

263.10

263.10

-0.19%

2016/10/28

263.59

263.59

-1.07%

2016/10/21

266.43

266.43

0.09%

2016/10/14

266.19

266.19

1.54%

2016/09/30

262.16

262.16

-0.30%

2016/09/23

262.94

262.94

1.62%

2016/09/14

258.76

258.76

-1.71%

2016/09/09

263.25

263.25

1.88%

2016/09/02

258.39

258.39

0.95%

2016/08/31

255.97

255.97

0.49%

2016/08/26

254.73

254.73

1.23%

2016/08/19

251.64

251.64

0.61%

2016/08/15

250.11

250.11

1.42%

2016/08/12

246.62

246.62

1.62%

2016/08/05

242.69

242.69

-0.62%

2016/07/29

244.20

244.20

0.54%

2016/07/22

242.90

242.90

-0.47%

2016/07/15

244.05

244.05

3.49%

2016/07/08

235.81

235.81

1.43%

2016/07/01

232.49

232.49

-0.21%

2016/06/30

232.97

232.97

1.83%

2016/06/24

228.79

228.79

-1.22%

2016/06/17

231.61

231.61

0.37%

2016/06/15

230.75

230.75

-0.19%

2016/06/08

231.20

231.20

0.35%

2016/06/03

230.40

230.40

1.42%

2016/05/31

227.18

227.18

3.33%

2016/05/27

219.85

219.85

-0.94%

2016/05/20

221.94

221.94

-0.02%

2016/05/13

221.99

221.99

-1.47%

2016/05/06

225.30

225.30

-0.68%

2016/04/29

226.84

226.84

-0.85%

2016/04/22

228.78

228.78

-2.58%

2016/04/15

234.85

234.85

2.65%

2016/04/08

228.79

228.79

0.80%

2016/04/01

226.97

226.97

0.19%

2016/03/31

226.53

226.53

0.94%

2016/03/25

224.42

224.42

1.30%

2016/03/18

221.54

221.54

3.67%

2016/03/15

213.70

213.70

3.91%

2016/03/11

205.65

205.65

-2.55%

2016/03/04

211.04

211.04

4.28%

2016/02/29

202.37

202.37

-4.07%

2016/02/26

210.96

210.96

-4.76%

2016/02/19

221.51

221.51

3.34%

2016/02/15

214.35

214.35

0.12%

2016/02/05

214.09

214.09

3.09%

2016/01/29

207.68

207.68

-4.03%

2016/01/22

216.41

216.41

-0.77%

2016/01/15

218.08

218.08

-8.25%

2016/01/08

237.69

237.69

-7.33%

2015/12/31

256.49

256.49

-1.11%

2015/12/25

259.36

259.36

2.03%

2015/12/18

254.20

254.20

1.34%

2015/12/15

250.84

250.84

1.75%

2015/12/11

246.53

246.53

-1.44%

2015/12/04

250.12

250.12

3.99%

2015/11/30

240.53

240.53

0.82%

2015/11/27

238.57

238.57

-6.13%

2015/11/20

254.15

254.15

4.71%

2015/11/13

242.72

242.72

-0.68%

2015/11/06

244.38

244.38

4.15%

2015/10/30

234.65

234.65

-1.41%

2015/10/23

238.00

238.00

2.05%

2015/10/16

233.22

233.22

0.14%

2015/10/15

232.90

232.90

4.70%

2015/10/09

222.45

222.45

5.81%

2015/09/30

210.23

210.23

0.18%

2015/09/25

209.85

209.85

-1.87%

2015/09/18

213.85

213.85

4.08%

2015/09/15

205.47

205.47

-7.11%

2015/09/11

221.20

221.20

0.06%

2015/09/02

221.06

221.06

-0.30%

2015/08/31

221.73

221.73

-0.63%

2015/08/28

223.13

223.13

-5.16%

2015/08/21

235.28

235.28

-7.98%

2015/08/14

255.67

255.67

1.24%

2015/08/07

252.53

252.53

3.69%

2015/07/31

243.55

243.55

-5.39%

2015/07/24

257.43

257.43

2.28%

2015/07/17

251.68

251.68

6.39%

2015/07/15

236.56

236.56

-3.08%

2015/07/10

244.09

244.09

3.59%

2015/07/03

235.63

235.63

-8.81%

2015/06/30

258.39

258.39

3.52%

2015/06/26

249.61

249.61

-5.68%

2015/06/19

264.64

264.64

-7.39%

2015/06/15

285.76

285.76

-1.64%

2015/06/12

290.51

290.51

0.07%

2015/06/05

290.30

290.30

5.19%

2015/05/29

275.97

275.97

1.53%

2015/05/22

271.81

271.81

7.47%

2015/05/15

252.92

252.92

2.11%

2015/05/08

247.69

247.69

-1.22%

2015/04/30

250.75

250.75

-2.43%

2015/04/24

257.00

257.00

1.83%

2015/04/17

252.39

252.39

1.81%

2015/04/15

247.90

247.90

-1.57%

2015/04/10

251.85

251.85

1.84%

2015/04/03

247.31

247.31

3.30%

2015/03/31

239.40

239.40

0.10%

2015/03/27

239.16

239.16

2.56%

2015/03/20

233.19

233.19

4.56%

2015/03/13

223.01

223.01

1.18%

2015/03/06

220.40

220.40

0.87%

2015/02/27

218.49

218.49

0.41%

2015/02/17

217.60

217.60

1.43%

2015/02/13

214.53

214.53

3.58%

2015/02/06

207.11

207.11

-2.42%

2015/01/30

212.25

212.25

-1.40%

2015/01/23

215.26

215.26

2.35%

2015/01/16

210.31

210.31

0.51%

2015/01/15

209.24

209.24

1.13%

2015/01/09

206.90

206.90

3.00%

2014/12/31

200.88

200.88

1.12%

2014/12/26

198.66

198.66

0.37%

2014/12/19

197.93

197.93

1.20%

2014/12/15

195.59

195.59

-0.36%

2014/12/12

196.30

196.30

3.70%

2014/12/05

189.29

189.29

3.38%

2014/11/28

183.11

183.11

4.45%

2014/11/21

175.31

175.31

-0.30%

2014/11/14

175.83

175.83

-0.59%

2014/11/07

176.87

176.87

-0.40%

2014/10/31

177.58

177.58

3.78%

2014/10/24

171.11

171.11

-2.38%

2014/10/17

175.28

175.28

-1.30%

2014/10/15

177.58

177.58

-0.16%

2014/10/10

177.86

177.86

2.29%

2014/09/30

173.87

173.87

1.67%

2014/09/26

171.02

171.02

1.49%

2014/09/19

168.51

168.51

-0.21%

2014/09/15

168.87

168.87

-0.38%

2014/09/12

169.51

169.51

0.01%

2014/09/05

169.50

169.50

4.40%

2014/08/29

162.36

162.36

-1.48%

2014/08/22

164.80

164.80

1.23%

2014/08/15

162.80

162.80

0.99%

2014/08/08

161.20

161.20

1.33%

2014/08/01

159.08

159.08

-0.70%

2014/07/31

160.20

160.20

2.45%

2014/07/25

156.37

156.37

3.09%

2014/07/18

151.68

151.68

-0.51%

2014/07/15

152.45

152.45

0.43%

2014/07/11

151.80

151.80

1.06%

2014/07/04

150.21

150.21

2.19%

2014/06/30

146.99

146.99

0.52%

2014/06/27

146.23

146.23

2.56%

2014/06/20

142.58

142.58

0.04%

2014/06/13

142.53

142.53

0.67%

2014/06/06

141.58

141.58

0.18%

2014/05/30

141.33

141.33

0.76%

2014/05/23

140.26

140.26

1.11%

2014/05/16

138.72

138.72

0.48%

2014/05/15

138.06

138.06

1.80%

2014/05/09

135.62

135.62

-2.36%

2014/04/30

138.90

138.90

0.90%

2014/04/25

137.66

137.66

-0.74%

2014/04/18

138.68

138.68

0.76%

2014/04/15

137.63

137.63

-0.71%

2014/04/11

138.61

138.61

0.80%

2014/04/04

137.51

137.51

4.55%

2014/03/31

131.52

131.52

-0.75%

2014/03/28

132.52

132.52

-1.85%

2014/03/21

135.02

135.02

4.89%

2014/03/14

128.72

128.72

-0.10%

2014/03/07

128.85

128.85

3.21%

2014/02/28

124.84

124.84

-3.13%

2014/02/21

128.88

128.88

-0.24%

2014/02/14

129.19

129.19

3.03%

2014/02/07

125.39

125.39

1.42%

2014/01/30

123.64

123.64

-0.47%

2014/01/24

124.23

124.23

5.26%

2014/01/17

118.02

118.02

-0.51%

2014/01/15

118.62

118.62

1.15%

2014/01/10

117.27

117.27

-5.85%

2014/01/03

124.55

124.55

-0.50%

2013/12/31

125.17

125.17

0.50%

2013/12/27

124.55

124.55

2.45%

2013/12/20

121.57

121.57

-5.32%

2013/12/13

128.40

128.40

0.22%

2013/12/06

128.12

128.12

-1.00%

2013/11/29

129.41

129.41

4.52%

2013/11/22

123.81

123.81

2.07%

2013/11/15

121.30

121.30

2.05%

2013/11/08

118.86

118.86

-2.16%

2013/11/01

121.48

121.48

0.08%

2013/10/31

121.38

121.38

-0.61%

2013/10/25

122.13

122.13

-4.03%

2013/10/15

127.26

127.26

3.05%

2013/09/30

123.49

123.49

4.37%

2013/09/13

118.32

118.32

3.72%

2013/08/30

114.08

114.08

-0.44%

2013/08/15

114.58

114.58

3.97%

2013/07/31

110.20

110.20

-2.96%

2013/07/15

113.56

113.56

6.52%

2013/06/28

106.61

106.61

-7.54%

2013/06/14

115.30

115.30

-6.81%

2013/05/31

123.73

123.73

5.26%

2013/05/15

117.55

117.55

4.41%

2013/04/26

112.59

112.59

-1.72%

2013/04/15

114.56

114.56

-2.47%

2013/03/29

117.46

117.46

2.59%

2013/03/15

114.50

114.50

-0.18%

2013/02/28

114.71

114.71

2.20%

2013/02/08

112.24

112.24

1.83%

2013/01/31

110.22

110.22

2.30%

2013/01/15

107.74

107.74

4.42%

2012/12/31

103.18

103.18

6.79%

2012/12/14

96.62

96.62

6.04%

2012/11/30

91.12

91.12

-5.25%

2012/11/15

96.17

96.17

-2.73%

2012/10/31

98.87

98.87

-4.05%

2012/10/15

103.04

103.04

-0.16%

2012/09/28

103.20

103.20

-1.99%

2012/09/14

105.30

105.30

5.30%

2012/08/31

100.00

100.00

0.00%

2012/08/29

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16号集合资金信托计划

产品成立日

2012-08-29

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

0.35%

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%;