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平安财富·黄金优选1期17号集合资金信托计划

阳光私募

  • 成立以来涨幅

    158.10%

  • 净值(12-07)

    258.10

  • 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

258.10

258.10

0.88%

2018/11/30

255.84

255.84

1.08%

2018/11/23

253.11

253.11

-5.70%

2018/11/16

268.40

268.40

0.55%

2018/11/15

266.94

266.94

4.15%

2018/11/09

256.31

256.31

-1.53%

2018/11/02

260.30

260.30

4.91%

2018/10/31

248.12

248.12

0.66%

2018/10/26

246.50

246.50

2.78%

2018/10/19

239.83

239.83

-1.33%

2018/10/15

243.06

243.06

-1.22%

2018/10/12

246.06

246.06

-9.96%

2018/09/28

273.29

273.29

1.05%

2018/09/21

270.44

270.44

3.39%

2018/09/14

261.58

261.58

-1.68%

2018/09/07

266.05

266.05

-0.88%

2018/08/31

268.41

268.41

0.15%

2018/08/24

268.01

268.01

1.57%

2018/08/17

263.86

263.86

-1.89%

2018/08/15

268.95

268.95

-2.59%

2018/08/10

276.11

276.11

2.19%

2018/08/03

270.20

270.20

-4.99%

2018/07/31

284.38

284.38

-0.81%

2018/07/27

286.70

286.70

0.66%

2018/07/20

284.83

284.83

-0.20%

2018/07/13

285.39

285.39

5.68%

2018/07/06

270.06

270.06

-6.38%

2018/06/29

288.45

288.45

-0.26%

2018/06/22

289.19

289.19

-4.44%

2018/06/15

302.63

302.63

-3.77%

2018/06/08

314.47

314.47

0.60%

2018/06/01

312.58

312.58

-1.27%

2018/05/31

316.59

316.59

-1.77%

2018/05/25

322.28

322.28

-1.71%

2018/05/18

327.89

327.89

-0.12%

2018/05/15

328.27

328.27

1.14%

2018/05/11

324.57

324.57

0.44%

2018/05/04

323.16

323.16

1.40%

2018/04/27

318.71

318.71

0.49%

2018/04/20

317.15

317.15

-3.52%

2018/04/13

328.71

328.71

0.19%

2018/04/04

328.10

328.10

-0.41%

2018/03/30

329.45

329.45

4.92%

2018/03/23

314.00

314.00

-4.02%

2018/03/16

327.15

327.15

-0.97%

2018/03/15

330.36

330.36

-1.28%

2018/03/09

334.63

334.63

3.98%

2018/03/02

321.83

321.83

-0.29%

2018/02/28

322.77

322.77

3.31%

2018/02/23

312.43

312.43

2.06%

2018/02/14

306.12

306.12

3.38%

2018/02/09

296.12

296.12

-9.16%

2018/02/02

325.98

325.98

-0.95%

2018/01/31

329.09

329.09

-3.79%

2018/01/26

342.06

342.06

1.98%

2018/01/19

335.41

335.41

0.56%

2018/01/15

333.54

333.54

-1.40%

2018/01/12

338.28

338.28

0.00%

2018/01/05

338.28

338.28

1.57%

2017/12/29

333.04

333.04

-0.62%

2017/12/22

335.13

335.13

1.49%

2017/12/15

330.21

330.21

0.02%

2017/12/08

330.14

330.14

-0.11%

2017/12/01

330.50

330.50

0.99%

2017/11/30

327.27

327.27

-3.00%

2017/11/24

337.38

337.38

-1.93%

2017/11/17

344.02

344.02

-0.74%

2017/11/15

346.59

346.59

-1.55%

2017/11/10

352.04

352.04

4.07%

2017/11/03

338.27

338.27

-1.18%

2017/10/31

342.31

342.31

-0.87%

2017/10/27

345.30

345.30

2.87%

2017/10/20

335.68

335.68

0.10%

2017/10/13

335.33

335.33

2.23%

2017/09/29

328.02

328.02

0.97%

2017/09/22

324.86

324.86

-0.82%

2017/09/15

327.54

327.54

-0.54%

2017/09/08

329.32

329.32

0.98%

2017/09/01

326.11

326.11

0.78%

2017/08/31

323.58

323.58

0.76%

2017/08/25

321.13

321.13

0.02%

2017/08/18

321.08

321.08

0.32%

2017/08/15

320.06

320.06

2.08%

2017/08/11

313.55

313.55

1.14%

2017/08/04

310.02

310.02

-1.53%

2017/07/31

314.83

314.83

0.75%

2017/07/28

312.50

312.50

0.21%

2017/07/21

311.86

311.86

0.34%

2017/07/14

310.81

310.81

-0.07%

2017/07/07

311.04

311.04

-0.34%

2017/06/30

312.10

312.10

1.06%

2017/06/23

308.83

308.83

2.95%

2017/06/16

299.97

299.97

-0.28%

2017/06/15

300.80

300.80

-1.12%

2017/06/09

304.21

304.21

5.15%

2017/06/02

289.32

289.32

-0.06%

2017/05/31

289.50

289.50

0.29%

2017/05/26

288.65

288.65

-1.04%

2017/05/19

291.69

291.69

0.14%

2017/05/15

291.28

291.28

1.80%

2017/05/12

286.13

286.13

-0.78%

2017/05/05

288.38

288.38

-1.27%

2017/04/28

292.10

292.10

-1.93%

2017/04/21

297.85

297.85

1.63%

2017/04/14

293.06

293.06

-0.46%

2017/04/07

294.40

294.40

1.53%

2017/03/31

289.95

289.95

-1.50%

2017/03/24

294.36

294.36

3.08%

2017/03/17

285.57

285.57

-0.40%

2017/03/15

286.72

286.72

1.80%

2017/03/10

281.66

281.66

0.70%

2017/03/03

279.69

279.69

0.50%

2017/02/28

278.31

278.31

-1.06%

2017/02/24

281.30

281.30

2.91%

2017/02/17

273.35

273.35

0.51%

2017/02/15

271.96

271.96

-0.69%

2017/02/10

273.84

273.84

1.23%

2017/02/03

270.50

270.50

0.10%

2017/01/26

270.23

270.23

0.16%

2017/01/20

269.80

269.80

2.11%

2017/01/13

264.22

264.22

-0.75%

2017/01/06

266.21

266.21

1.77%

2016/12/30

261.58

261.58

-0.11%

2016/12/23

261.86

261.86

0.34%

2016/12/16

260.96

260.96

1.00%

2016/12/15

258.37

258.37

-2.87%

2016/12/09

266.01

266.01

0.18%

2016/12/02

265.52

265.52

-1.28%

2016/11/30

268.96

268.96

-0.26%

2016/11/25

269.67

269.67

-0.53%

2016/11/18

271.12

271.12

-0.23%

2016/11/15

271.75

271.75

0.24%

2016/11/11

271.10

271.10

-0.62%

2016/11/04

272.80

272.80

-0.11%

2016/10/31

273.10

273.10

-0.18%

2016/10/28

273.60

273.60

-1.05%

2016/10/21

276.50

276.50

0.09%

2016/10/14

276.26

276.26

1.52%

2016/09/30

272.13

272.13

-0.29%

2016/09/23

272.93

272.93

1.60%

2016/09/14

268.64

268.64

-1.68%

2016/09/09

273.23

273.23

1.85%

2016/09/02

268.26

268.26

0.93%

2016/08/31

265.78

265.78

0.47%

2016/08/26

264.53

264.53

1.21%

2016/08/19

261.36

261.36

0.60%

2016/08/15

259.81

259.81

1.39%

2016/08/12

256.24

256.24

1.59%

2016/08/05

252.23

252.23

-0.61%

2016/07/29

253.77

253.77

0.52%

2016/07/22

252.45

252.45

-0.46%

2016/07/15

253.62

253.62

3.43%

2016/07/08

245.20

245.20

1.41%

2016/07/01

241.80

241.80

-0.20%

2016/06/30

242.29

242.29

1.80%

2016/06/24

238.01

238.01

-1.19%

2016/06/17

240.88

240.88

0.36%

2016/06/15

240.01

240.01

-0.19%

2016/06/08

240.46

240.46

0.34%

2016/06/03

239.64

239.64

1.40%

2016/05/31

236.34

236.34

3.28%

2016/05/27

228.83

228.83

-0.93%

2016/05/20

230.97

230.97

-0.03%

2016/05/13

231.03

231.03

-1.45%

2016/05/06

234.42

234.42

-0.67%

2016/04/29

236.00

236.00

-0.84%

2016/04/22

237.99

237.99

-2.55%

2016/04/15

244.22

244.22

2.61%

2016/04/08

238.00

238.00

0.79%

2016/04/01

236.13

236.13

0.19%

2016/03/31

235.68

235.68

0.92%

2016/03/25

233.52

233.52

1.29%

2016/03/18

230.54

230.54

3.61%

2016/03/15

222.50

222.50

3.86%

2016/03/11

214.23

214.23

-2.52%

2016/03/04

219.77

219.77

4.23%

2016/02/29

210.86

210.86

-4.01%

2016/02/26

219.67

219.67

-4.70%

2016/02/19

230.51

230.51

3.29%

2016/02/15

223.16

223.16

0.12%

2016/02/05

222.89

222.89

3.04%

2016/01/29

216.32

216.32

-3.98%

2016/01/22

225.29

225.29

-0.75%

2016/01/15

227.00

227.00

-8.15%

2016/01/08

247.15

247.15

-7.25%

2015/12/31

266.48

266.48

-1.10%

2015/12/25

269.44

269.44

2.02%

2015/12/18

264.11

264.11

1.32%

2015/12/15

260.66

260.66

1.74%

2015/12/11

256.21

256.21

-1.42%

2015/12/04

259.91

259.91

3.95%

2015/11/30

250.03

250.03

0.81%

2015/11/27

248.01

248.01

-6.08%

2015/11/20

264.06

264.06

4.67%

2015/11/13

252.28

252.28

-0.68%

2015/11/06

254.00

254.00

4.11%

2015/10/30

243.97

243.97

-1.38%

2015/10/23

247.39

247.39

2.02%

2015/10/16

242.50

242.50

0.13%

2015/10/15

242.18

242.18

4.62%

2015/10/09

231.48

231.48

5.71%

2015/09/30

218.98

218.98

0.18%

2015/09/25

218.59

218.59

-1.83%

2015/09/18

222.66

222.66

4.00%

2015/09/15

214.09

214.09

-6.99%

2015/09/11

230.19

230.19

0.07%

2015/09/02

230.04

230.04

-0.30%

2015/08/31

230.73

230.73

-0.62%

2015/08/28

232.17

232.17

-5.09%

2015/08/21

244.63

244.63

-7.87%

2015/08/14

265.54

265.54

1.23%

2015/08/07

262.32

262.32

3.63%

2015/07/31

253.13

253.13

-5.31%

2015/07/24

267.33

267.33

2.25%

2015/07/17

261.45

261.45

6.29%

2015/07/15

245.97

245.97

-3.05%

2015/07/10

253.71

253.71

3.55%

2015/07/03

245.02

245.02

-8.70%

2015/06/30

268.38

268.38

3.47%

2015/06/26

259.38

259.38

-5.61%

2015/06/19

274.79

274.79

-7.31%

2015/06/15

296.47

296.47

-1.62%

2015/06/12

301.35

301.35

0.07%

2015/06/05

301.13

301.13

5.14%

2015/05/29

286.41

286.41

1.51%

2015/05/22

282.14

282.14

7.38%

2015/05/15

262.75

262.75

2.09%

2015/05/08

257.37

257.37

-1.21%

2015/04/30

260.52

260.52

-2.41%

2015/04/24

266.95

266.95

1.81%

2015/04/17

262.20

262.20

1.79%

2015/04/15

257.58

257.58

-1.56%

2015/04/10

261.65

261.65

1.82%

2015/04/03

256.97

256.97

3.28%

2015/03/31

248.82

248.82

0.10%

2015/03/27

248.57

248.57

2.55%

2015/03/20

242.40

242.40

4.52%

2015/03/13

231.91

231.91

1.17%

2015/03/06

229.22

229.22

0.86%

2015/02/27

227.26

227.26

0.41%

2015/02/17

226.34

226.34

1.42%

2015/02/13

223.18

223.18

3.55%

2015/02/06

215.52

215.52

-2.40%

2015/01/30

220.83

220.83

-1.38%

2015/01/23

223.93

223.93

2.34%

2015/01/16

218.82

218.82

0.51%

2015/01/15

217.72

217.72

1.12%

2015/01/09

215.31

215.31

2.97%

2014/12/31

209.10

209.10

1.10%

2014/12/26

206.82

206.82

0.37%

2014/12/19

206.05

206.05

1.18%

2014/12/15

203.64

203.64

-0.36%

2014/12/12

204.38

204.38

3.66%

2014/12/05

197.16

197.16

3.34%

2014/11/28

190.79

190.79

4.39%

2014/11/21

182.76

182.76

-0.29%

2014/11/14

183.30

183.30

-0.57%

2014/11/07

184.36

184.36

-0.40%

2014/10/31

185.10

185.10

3.73%

2014/10/24

178.45

178.45

-2.35%

2014/10/17

182.74

182.74

-1.27%

2014/10/15

185.10

185.10

-0.16%

2014/10/10

185.39

185.39

2.26%

2014/09/30

181.29

181.29

1.63%

2014/09/26

178.38

178.38

1.46%

2014/09/19

175.81

175.81

-0.22%

2014/09/15

176.19

176.19

-0.37%

2014/09/12

176.84

176.84

0.01%

2014/09/05

176.82

176.82

4.29%

2014/08/29

169.54

169.54

-1.44%

2014/08/22

172.02

172.02

1.19%

2014/08/15

169.99

169.99

1.00%

2014/08/08

168.30

168.30

1.34%

2014/08/01

166.08

166.08

-0.71%

2014/07/31

167.26

167.26

2.47%

2014/07/25

163.23

163.23

3.11%

2014/07/18

158.30

158.30

-0.51%

2014/07/15

159.11

159.11

0.43%

2014/07/11

158.43

158.43

1.07%

2014/07/04

156.75

156.75

2.21%

2014/06/30

153.36

153.36

0.52%

2014/06/27

152.56

152.56

2.58%

2014/06/20

148.72

148.72

0.04%

2014/06/13

148.66

148.66

0.68%

2014/06/06

147.66

147.66

0.18%

2014/05/30

147.40

147.40

0.77%

2014/05/23

146.27

146.27

1.13%

2014/05/16

144.64

144.64

0.48%

2014/05/15

143.95

143.95

1.82%

2014/05/09

141.38

141.38

-2.38%

2014/04/30

144.83

144.83

0.91%

2014/04/25

143.53

143.53

-0.75%

2014/04/18

144.61

144.61

0.77%

2014/04/15

143.50

143.50

-0.71%

2014/04/11

144.52

144.52

0.80%

2014/04/04

143.37

143.37

4.57%

2014/03/31

137.10

137.10

-0.75%

2014/03/28

138.14

138.14

-1.85%

2014/03/21

140.74

140.74

4.89%

2014/03/14

134.18

134.18

-0.10%

2014/03/07

134.31

134.31

3.21%

2014/02/28

130.13

130.13

-3.14%

2014/02/21

134.35

134.35

-0.24%

2014/02/14

134.67

134.67

3.04%

2014/02/07

130.70

130.70

1.42%

2014/01/30

128.87

128.87

-0.48%

2014/01/24

129.49

129.49

5.28%

2014/01/17

122.99

122.99

-0.51%

2014/01/15

123.62

123.62

1.15%

2014/01/10

122.21

122.21

-5.87%

2014/01/03

129.83

129.83

-0.50%

2013/12/31

130.48

130.48

0.50%

2013/12/27

129.83

129.83

2.46%

2013/12/20

126.71

126.71

-5.35%

2013/12/13

133.87

133.87

0.22%

2013/12/06

133.57

133.57

-1.00%

2013/11/29

134.92

134.92

4.55%

2013/11/22

129.05

129.05

2.08%

2013/11/15

126.42

126.42

2.07%

2013/11/08

123.86

123.86

-2.16%

2013/11/01

126.60

126.60

0.08%

2013/10/31

126.50

126.50

-0.62%

2013/10/25

127.29

127.29

-4.05%

2013/10/15

132.66

132.66

3.07%

2013/09/30

128.71

128.71

4.38%

2013/09/13

123.31

123.31

3.74%

2013/08/30

118.87

118.87

-0.44%

2013/08/15

119.40

119.40

4.00%

2013/07/31

114.81

114.81

-2.97%

2013/07/15

118.33

118.33

6.56%

2013/06/28

111.05

111.05

-7.57%

2013/06/14

120.14

120.14

-6.68%

2013/05/31

128.74

128.74

5.28%

2013/05/15

122.28

122.28

4.41%

2013/04/26

117.11

117.11

-1.72%

2013/04/15

119.16

119.16

-2.47%

2013/03/29

122.18

122.18

2.59%

2013/03/15

119.10

119.10

-0.18%

2013/02/28

119.32

119.32

2.20%

2013/02/08

116.75

116.75

1.84%

2013/01/31

114.64

114.64

2.30%

2013/01/15

112.06

112.06

4.43%

2012/12/31

107.31

107.31

6.81%

2012/12/14

100.47

100.47

0.47%

2012/11/15

100.00

100.00

0.00%

2012/11/14

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17号集合资金信托计划

产品成立日

2012-11-14

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

每个自然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%;