首页>产品> 平安财富·黄金优选1期15号集合资金信托计划
售  罄

平安财富·黄金优选1期15号集合资金信托计划

阳光私募

  • 成立以来涨幅

    126.47%

  • 净值(12-07)

    226.47

  • 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

226.47

226.47

0.88%

2018/11/30

224.49

224.49

1.08%

2018/11/23

222.09

222.09

-5.69%

2018/11/16

235.50

235.50

0.55%

2018/11/15

234.22

234.22

4.14%

2018/11/09

224.90

224.90

-1.53%

2018/11/02

228.40

228.40

4.91%

2018/10/31

217.72

217.72

0.66%

2018/10/26

216.30

216.30

2.78%

2018/10/19

210.45

210.45

-1.33%

2018/10/15

213.28

213.28

-1.22%

2018/10/12

215.91

215.91

-9.96%

2018/09/28

239.79

239.79

1.05%

2018/09/21

237.29

237.29

3.39%

2018/09/14

229.52

229.52

-1.68%

2018/09/07

233.44

233.44

-0.88%

2018/08/31

235.51

235.51

0.15%

2018/08/24

235.16

235.16

1.57%

2018/08/17

231.52

231.52

-1.89%

2018/08/15

235.99

235.99

-2.58%

2018/08/10

242.25

242.25

2.18%

2018/08/03

237.08

237.08

-4.98%

2018/07/31

249.50

249.50

-0.81%

2018/07/27

251.54

251.54

0.66%

2018/07/20

249.90

249.90

-0.20%

2018/07/13

250.39

250.39

5.67%

2018/07/06

236.95

236.95

-6.37%

2018/06/29

253.07

253.07

-0.26%

2018/06/22

253.72

253.72

-4.44%

2018/06/15

265.50

265.50

-3.76%

2018/06/08

275.88

275.88

0.60%

2018/06/01

274.23

274.23

-1.26%

2018/05/31

277.74

277.74

-1.76%

2018/05/25

282.73

282.73

-1.71%

2018/05/18

287.65

287.65

-0.12%

2018/05/15

287.99

287.99

1.14%

2018/05/11

284.74

284.74

0.43%

2018/05/04

283.51

283.51

1.40%

2018/04/27

279.60

279.60

0.49%

2018/04/20

278.23

278.23

-3.52%

2018/04/13

288.37

288.37

0.19%

2018/04/04

287.83

287.83

-0.41%

2018/03/30

289.02

289.02

4.92%

2018/03/23

275.48

275.48

-4.02%

2018/03/16

287.01

287.01

-0.97%

2018/03/15

289.82

289.82

-1.27%

2018/03/09

293.56

293.56

3.98%

2018/03/02

282.33

282.33

-0.29%

2018/02/28

283.16

283.16

3.31%

2018/02/23

274.09

274.09

2.06%

2018/02/14

268.56

268.56

3.38%

2018/02/09

259.78

259.78

-9.16%

2018/02/02

285.98

285.98

-0.94%

2018/01/31

288.70

288.70

-3.79%

2018/01/26

300.08

300.08

1.98%

2018/01/19

294.25

294.25

0.56%

2018/01/15

292.61

292.61

-1.40%

2018/01/12

296.76

296.76

0.00%

2018/01/05

296.76

296.76

1.57%

2017/12/29

292.17

292.17

-0.62%

2017/12/22

294.00

294.00

1.49%

2017/12/15

289.68

289.68

0.02%

2017/12/08

289.63

289.63

-0.11%

2017/12/01

289.94

289.94

0.99%

2017/11/30

287.11

287.11

-2.99%

2017/11/24

295.97

295.97

-1.93%

2017/11/17

301.79

301.79

-0.74%

2017/11/15

304.05

304.05

-1.54%

2017/11/10

308.82

308.82

4.07%

2017/11/03

296.75

296.75

-1.18%

2017/10/31

300.29

300.29

-0.86%

2017/10/27

302.91

302.91

2.86%

2017/10/20

294.48

294.48

0.10%

2017/10/13

294.18

294.18

2.23%

2017/09/29

287.77

287.77

0.97%

2017/09/22

285.00

285.00

-0.82%

2017/09/15

287.35

287.35

-0.54%

2017/09/08

288.91

288.91

0.99%

2017/09/01

286.09

286.09

0.78%

2017/08/31

283.88

283.88

0.76%

2017/08/25

281.73

281.73

0.01%

2017/08/18

281.69

281.69

0.32%

2017/08/15

280.79

280.79

2.07%

2017/08/11

275.09

275.09

1.14%

2017/08/04

272.00

272.00

-1.52%

2017/07/31

276.21

276.21

0.74%

2017/07/28

274.17

274.17

0.20%

2017/07/21

273.61

273.61

0.34%

2017/07/14

272.69

272.69

-0.07%

2017/07/07

272.89

272.89

-0.34%

2017/06/30

273.82

273.82

1.06%

2017/06/23

270.95

270.95

2.95%

2017/06/16

263.19

263.19

-0.27%

2017/06/15

263.91

263.91

-1.12%

2017/06/09

266.90

266.90

5.14%

2017/06/02

253.85

253.85

-0.06%

2017/05/31

254.00

254.00

0.29%

2017/05/26

253.26

253.26

-1.04%

2017/05/19

255.93

255.93

0.14%

2017/05/15

255.57

255.57

1.80%

2017/05/12

251.05

251.05

-0.78%

2017/05/05

253.02

253.02

-1.28%

2017/04/28

256.29

256.29

-1.95%

2017/04/21

261.38

261.38

1.65%

2017/04/14

257.13

257.13

-0.46%

2017/04/07

258.32

258.32

1.55%

2017/03/31

254.37

254.37

-1.52%

2017/03/24

258.29

258.29

3.11%

2017/03/17

250.50

250.50

-0.41%

2017/03/15

251.52

251.52

1.81%

2017/03/10

247.04

247.04

0.71%

2017/03/03

245.29

245.29

0.50%

2017/02/28

244.06

244.06

-1.08%

2017/02/24

246.72

246.72

2.95%

2017/02/17

239.65

239.65

0.52%

2017/02/15

238.42

238.42

-0.70%

2017/02/10

240.09

240.09

1.25%

2017/02/03

237.13

237.13

0.11%

2017/01/26

236.88

236.88

0.16%

2017/01/20

236.50

236.50

2.14%

2017/01/13

231.54

231.54

-0.76%

2017/01/06

233.31

233.31

1.79%

2016/12/30

229.20

229.20

-0.10%

2016/12/23

229.44

229.44

0.34%

2016/12/16

228.66

228.66

1.02%

2016/12/15

226.36

226.36

-2.90%

2016/12/09

233.13

233.13

0.18%

2016/12/02

232.70

232.70

-1.29%

2016/11/30

235.75

235.75

-0.27%

2016/11/25

236.38

236.38

-0.54%

2016/11/18

237.66

237.66

-0.24%

2016/11/15

238.22

238.22

0.24%

2016/11/11

237.64

237.64

-0.64%

2016/11/04

239.16

239.16

-0.11%

2016/10/31

239.42

239.42

-0.19%

2016/10/28

239.87

239.87

-1.06%

2016/10/21

242.44

242.44

0.09%

2016/10/14

242.23

242.23

1.53%

2016/09/30

238.57

238.57

-0.29%

2016/09/23

239.27

239.27

1.61%

2016/09/14

235.49

235.49

-1.69%

2016/09/09

239.55

239.55

1.87%

2016/09/02

235.15

235.15

0.94%

2016/08/31

232.95

232.95

0.48%

2016/08/26

231.84

231.84

1.22%

2016/08/19

229.04

229.04

0.61%

2016/08/15

227.66

227.66

1.41%

2016/08/12

224.49

224.49

1.61%

2016/08/05

220.94

220.94

-0.61%

2016/07/29

222.30

222.30

0.53%

2016/07/22

221.13

221.13

-0.47%

2016/07/15

222.17

222.17

3.47%

2016/07/08

214.71

214.71

1.42%

2016/07/01

211.71

211.71

-0.20%

2016/06/30

212.14

212.14

1.82%

2016/06/24

208.35

208.35

-1.21%

2016/06/17

210.90

210.90

0.37%

2016/06/15

210.13

210.13

-0.19%

2016/06/08

210.53

210.53

0.35%

2016/06/03

209.80

209.80

1.41%

2016/05/31

206.88

206.88

3.32%

2016/05/27

200.24

200.24

-0.94%

2016/05/20

202.13

202.13

-0.02%

2016/05/13

202.18

202.18

-1.46%

2016/05/06

205.18

205.18

-0.68%

2016/04/29

206.58

206.58

-0.84%

2016/04/22

208.34

208.34

-2.57%

2016/04/15

213.84

213.84

2.64%

2016/04/08

208.34

208.34

0.80%

2016/04/01

206.68

206.68

0.19%

2016/03/31

206.29

206.29

0.94%

2016/03/25

204.37

204.37

1.30%

2016/03/18

201.74

201.74

3.66%

2016/03/15

194.62

194.62

3.91%

2016/03/11

187.29

187.29

-2.55%

2016/03/04

192.19

192.19

4.28%

2016/02/29

184.30

184.30

-4.07%

2016/02/26

192.11

192.11

-4.75%

2016/02/19

201.70

201.70

3.34%

2016/02/15

195.19

195.19

0.12%

2016/02/05

194.95

194.95

3.08%

2016/01/29

189.13

189.13

-4.02%

2016/01/22

197.06

197.06

-0.77%

2016/01/15

198.58

198.58

-8.23%

2016/01/08

216.38

216.38

-7.32%

2015/12/31

233.46

233.46

-1.11%

2015/12/25

236.08

236.08

2.04%

2015/12/18

231.37

231.37

1.34%

2015/12/15

228.32

228.32

1.76%

2015/12/11

224.38

224.38

-1.44%

2015/12/04

227.66

227.66

4.00%

2015/11/30

218.91

218.91

0.83%

2015/11/27

217.11

217.11

-6.16%

2015/11/20

231.35

231.35

4.73%

2015/11/13

220.90

220.90

-0.69%

2015/11/06

222.43

222.43

4.17%

2015/10/30

213.53

213.53

-1.40%

2015/10/23

216.56

216.56

2.04%

2015/10/16

212.23

212.23

0.14%

2015/10/15

211.94

211.94

4.68%

2015/10/09

202.46

202.46

5.80%

2015/09/30

191.37

191.37

0.18%

2015/09/25

191.03

191.03

-1.86%

2015/09/18

194.65

194.65

4.06%

2015/09/15

187.05

187.05

-7.09%

2015/09/11

201.32

201.32

0.06%

2015/09/02

201.19

201.19

-0.30%

2015/08/31

201.80

201.80

-0.63%

2015/08/28

203.07

203.07

-5.14%

2015/08/21

214.08

214.08

-7.94%

2015/08/14

232.55

232.55

1.24%

2015/08/07

229.70

229.70

3.67%

2015/07/31

221.57

221.57

-5.38%

2015/07/24

234.16

234.16

2.28%

2015/07/17

228.95

228.95

6.37%

2015/07/15

215.23

215.23

-3.08%

2015/07/10

222.06

222.06

3.58%

2015/07/03

214.39

214.39

-8.78%

2015/06/30

235.02

235.02

3.50%

2015/06/26

227.07

227.07

-5.65%

2015/06/19

240.68

240.68

-7.37%

2015/06/15

259.83

259.83

-1.64%

2015/06/12

264.15

264.15

0.07%

2015/06/05

263.96

263.96

5.19%

2015/05/29

250.94

250.94

1.53%

2015/05/22

247.16

247.16

7.46%

2015/05/15

230.01

230.01

2.09%

2015/05/08

225.30

225.30

-1.21%

2015/04/30

228.06

228.06

-2.40%

2015/04/24

233.68

233.68

1.81%

2015/04/17

229.53

229.53

1.79%

2015/04/15

225.49

225.49

-1.55%

2015/04/10

229.05

229.05

1.82%

2015/04/03

224.96

224.96

3.27%

2015/03/31

217.83

217.83

0.10%

2015/03/27

217.61

217.61

2.53%

2015/03/20

212.23

212.23

4.52%

2015/03/13

203.06

203.06

1.17%

2015/03/06

200.71

200.71

0.86%

2015/02/27

198.99

198.99

0.40%

2015/02/17

198.19

198.19

1.42%

2015/02/13

195.42

195.42

3.54%

2015/02/06

188.73

188.73

-2.39%

2015/01/30

193.36

193.36

-1.39%

2015/01/23

196.08

196.08

2.34%

2015/01/16

191.60

191.60

0.50%

2015/01/15

190.64

190.64

1.12%

2015/01/09

188.53

188.53

2.97%

2014/12/31

183.10

183.10

1.10%

2014/12/26

181.10

181.10

0.37%

2014/12/19

180.43

180.43

1.18%

2014/12/15

178.32

178.32

-0.36%

2014/12/12

178.96

178.96

3.66%

2014/12/05

172.64

172.64

3.33%

2014/11/28

167.07

167.07

4.39%

2014/11/21

160.05

160.05

-0.29%

2014/11/14

160.52

160.52

-0.58%

2014/11/07

161.45

161.45

-0.39%

2014/10/31

162.09

162.09

3.69%

2014/10/24

156.32

156.32

-2.32%

2014/10/17

160.04

160.04

-1.26%

2014/10/15

162.09

162.09

-0.15%

2014/10/10

162.34

162.34

2.24%

2014/09/30

158.79

158.79

1.62%

2014/09/26

156.26

156.26

1.46%

2014/09/19

154.01

154.01

-0.21%

2014/09/15

154.33

154.33

-0.37%

2014/09/12

154.90

154.90

0.01%

2014/09/05

154.89

154.89

4.27%

2014/08/29

148.55

148.55

-1.44%

2014/08/22

150.72

150.72

1.20%

2014/08/15

148.94

148.94

0.96%

2014/08/08

147.52

147.52

1.29%

2014/08/01

145.64

145.64

-0.68%

2014/07/31

146.64

146.64

2.39%

2014/07/25

143.22

143.22

3.00%

2014/07/18

139.05

139.05

-0.49%

2014/07/15

139.73

139.73

0.41%

2014/07/11

139.16

139.16

1.04%

2014/07/04

137.73

137.73

2.14%

2014/06/30

134.85

134.85

0.51%

2014/06/27

134.17

134.17

2.51%

2014/06/20

130.89

130.89

0.04%

2014/06/13

130.84

130.84

0.65%

2014/06/06

130.00

130.00

0.17%

2014/05/30

129.78

129.78

0.75%

2014/05/23

128.81

128.81

1.09%

2014/05/16

127.42

127.42

0.47%

2014/05/15

126.83

126.83

1.76%

2014/05/09

124.64

124.64

-2.31%

2014/04/30

127.59

127.59

0.89%

2014/04/25

126.47

126.47

-0.72%

2014/04/18

127.39

127.39

0.75%

2014/04/15

126.44

126.44

-0.69%

2014/04/11

127.32

127.32

0.78%

2014/04/04

126.33

126.33

4.47%

2014/03/31

120.92

120.92

-0.74%

2014/03/28

121.82

121.82

-1.81%

2014/03/21

124.06

124.06

4.78%

2014/03/14

118.40

118.40

-0.10%

2014/03/07

118.52

118.52

3.14%

2014/02/28

114.91

114.91

-3.06%

2014/02/21

118.54

118.54

-0.24%

2014/02/14

118.82

118.82

2.96%

2014/02/07

115.40

115.40

1.38%

2014/01/30

113.83

113.83

-0.45%

2014/01/24

114.35

114.35

5.14%

2014/01/17

108.76

108.76

-0.49%

2014/01/15

109.30

109.30

1.12%

2014/01/10

108.09

108.09

-5.71%

2014/01/03

114.64

114.64

-0.49%

2013/12/31

115.20

115.20

0.49%

2013/12/27

114.64

114.64

2.40%

2013/12/20

111.95

111.95

-5.21%

2013/12/13

118.10

118.10

0.22%

2013/12/06

117.84

117.84

-0.98%

2013/11/29

119.01

119.01

4.44%

2013/11/22

113.95

113.95

2.02%

2013/11/15

111.69

111.69

2.01%

2013/11/08

109.49

109.49

-2.11%

2013/11/01

111.85

111.85

0.08%

2013/10/31

111.76

111.76

-0.60%

2013/10/25

112.44

112.44

-3.95%

2013/10/15

117.07

117.07

3.01%

2013/09/30

113.65

113.65

4.29%

2013/09/13

108.97

108.97

3.67%

2013/08/30

105.11

105.11

-0.44%

2013/08/15

105.57

105.57

3.92%

2013/07/31

101.59

101.59

-2.92%

2013/07/15

104.65

104.65

6.46%

2013/06/28

98.30

98.30

-7.46%

2013/06/14

106.22

106.22

-6.65%

2013/05/31

113.79

113.79

5.21%

2013/05/15

108.15

108.15

4.38%

2013/04/26

103.61

103.61

-1.71%

2013/04/15

105.41

105.41

-2.46%

2013/03/29

108.07

108.07

2.57%

2013/03/15

105.36

105.36

-0.18%

2013/02/28

105.55

105.55

2.20%

2013/02/08

103.28

103.28

1.83%

2013/01/31

101.42

101.42

2.31%

2013/01/15

99.13

99.13

4.41%

2012/12/31

94.94

94.94

6.79%

2012/12/14

88.90

88.90

6.04%

2012/11/30

83.84

83.84

-5.24%

2012/11/15

88.48

88.48

-2.73%

2012/10/31

90.96

90.96

-4.05%

2012/10/15

94.80

94.80

-0.16%

2012/09/28

94.95

94.95

-1.99%

2012/09/14

96.88

96.88

5.29%

2012/08/31

92.01

92.01

-1.36%

2012/08/15

93.28

93.28

4.43%

2012/07/31

89.32

89.32

-5.85%

2012/07/13

94.87

94.87

-0.77%

2012/06/29

95.61

95.61

-1.79%

2012/06/15

97.35

97.35

-2.65%

2012/05/29

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15号集合资金信托计划

产品成立日

2012-05-29

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

0.20%

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%;