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平安财富·黄金优选1期18号集合资金信托计划

阳光私募

  • 成立以来涨幅

    149.29%

  • 净值(12-07)

    249.29

  • 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

249.29

249.29

0.88%

2018/11/30

247.12

247.12

1.08%

2018/11/23

244.49

244.49

-5.68%

2018/11/16

259.20

259.20

0.54%

2018/11/15

257.80

257.80

4.14%

2018/11/09

247.56

247.56

-1.53%

2018/11/02

251.41

251.41

4.89%

2018/10/31

239.68

239.68

0.66%

2018/10/26

238.11

238.11

2.77%

2018/10/19

231.69

231.69

-1.32%

2018/10/15

234.80

234.80

-1.22%

2018/10/12

237.69

237.69

-9.94%

2018/09/28

263.91

263.91

1.05%

2018/09/21

261.17

261.17

3.38%

2018/09/14

252.64

252.64

-1.67%

2018/09/07

256.94

256.94

-0.88%

2018/08/31

259.21

259.21

0.15%

2018/08/24

258.83

258.83

1.57%

2018/08/17

254.83

254.83

-1.89%

2018/08/15

259.73

259.73

-2.58%

2018/08/10

266.62

266.62

2.18%

2018/08/03

260.94

260.94

-4.97%

2018/07/31

274.58

274.58

-0.81%

2018/07/27

276.82

276.82

0.66%

2018/07/20

275.01

275.01

-0.20%

2018/07/13

275.56

275.56

5.66%

2018/07/06

260.80

260.80

-6.35%

2018/06/29

278.49

278.49

-0.25%

2018/06/22

279.20

279.20

-4.43%

2018/06/15

292.13

292.13

-3.75%

2018/06/08

303.51

303.51

0.60%

2018/06/01

301.70

301.70

-1.26%

2018/05/31

305.55

305.55

-1.76%

2018/05/25

311.02

311.02

-1.70%

2018/05/18

316.41

316.41

-0.12%

2018/05/15

316.79

316.79

1.14%

2018/05/11

313.23

313.23

0.44%

2018/05/04

311.87

311.87

1.39%

2018/04/27

307.58

307.58

0.49%

2018/04/20

306.08

306.08

-3.51%

2018/04/13

317.21

317.21

0.19%

2018/04/04

316.62

316.62

-0.41%

2018/03/30

317.92

317.92

4.90%

2018/03/23

303.07

303.07

-4.00%

2018/03/16

315.71

315.71

-0.97%

2018/03/15

318.79

318.79

-1.27%

2018/03/09

322.89

322.89

3.96%

2018/03/02

310.59

310.59

-0.29%

2018/02/28

311.49

311.49

3.29%

2018/02/23

301.56

301.56

2.05%

2018/02/14

295.50

295.50

3.37%

2018/02/09

285.88

285.88

-9.13%

2018/02/02

314.59

314.59

-0.94%

2018/01/31

317.58

317.58

-3.78%

2018/01/26

330.04

330.04

1.97%

2018/01/19

323.65

323.65

0.56%

2018/01/15

321.86

321.86

-1.39%

2018/01/12

326.40

326.40

0.00%

2018/01/05

326.40

326.40

1.57%

2017/12/29

321.37

321.37

-0.62%

2017/12/22

323.38

323.38

1.48%

2017/12/15

318.65

318.65

0.02%

2017/12/08

318.59

318.59

-0.11%

2017/12/01

318.93

318.93

0.98%

2017/11/30

315.83

315.83

-2.99%

2017/11/24

325.57

325.57

-1.92%

2017/11/17

331.96

331.96

-0.74%

2017/11/15

334.44

334.44

-1.55%

2017/11/10

339.69

339.69

4.07%

2017/11/03

326.42

326.42

-1.18%

2017/10/31

330.31

330.31

-0.86%

2017/10/27

333.19

333.19

2.86%

2017/10/20

323.92

323.92

0.10%

2017/10/13

323.59

323.59

2.22%

2017/09/29

316.55

316.55

0.97%

2017/09/22

313.51

313.51

-0.81%

2017/09/15

316.08

316.08

-0.54%

2017/09/08

317.80

317.80

0.99%

2017/09/01

314.70

314.70

0.78%

2017/08/31

312.27

312.27

0.76%

2017/08/25

309.91

309.91

0.02%

2017/08/18

309.86

309.86

0.32%

2017/08/15

308.88

308.88

2.08%

2017/08/11

302.60

302.60

1.13%

2017/08/04

299.21

299.21

-1.52%

2017/07/31

303.84

303.84

0.75%

2017/07/28

301.59

301.59

0.21%

2017/07/21

300.97

300.97

0.34%

2017/07/14

299.96

299.96

-0.08%

2017/07/07

300.19

300.19

-0.34%

2017/06/30

301.21

301.21

1.06%

2017/06/23

298.05

298.05

2.95%

2017/06/16

289.52

289.52

-0.27%

2017/06/15

290.31

290.31

-1.12%

2017/06/09

293.60

293.60

5.14%

2017/06/02

279.25

279.25

-0.06%

2017/05/31

279.41

279.41

0.29%

2017/05/26

278.60

278.60

-1.04%

2017/05/19

281.53

281.53

0.14%

2017/05/15

281.14

281.14

1.80%

2017/05/12

276.17

276.17

-0.78%

2017/05/05

278.34

278.34

-1.27%

2017/04/28

281.93

281.93

-1.95%

2017/04/21

287.55

287.55

1.66%

2017/04/14

282.86

282.86

-0.46%

2017/04/07

284.17

284.17

1.55%

2017/03/31

279.82

279.82

-1.52%

2017/03/24

284.14

284.14

3.12%

2017/03/17

275.55

275.55

-0.40%

2017/03/15

276.67

276.67

1.82%

2017/03/10

271.72

271.72

0.72%

2017/03/03

269.79

269.79

0.51%

2017/02/28

268.43

268.43

-1.08%

2017/02/24

271.36

271.36

2.96%

2017/02/17

263.56

263.56

0.52%

2017/02/15

262.20

262.20

-0.70%

2017/02/10

264.04

264.04

1.25%

2017/02/03

260.77

260.77

0.11%

2017/01/26

260.49

260.49

0.16%

2017/01/20

260.07

260.07

2.15%

2017/01/13

254.59

254.59

-0.76%

2017/01/06

256.55

256.55

1.81%

2016/12/30

252.00

252.00

-0.11%

2016/12/23

252.27

252.27

0.34%

2016/12/16

251.42

251.42

1.02%

2016/12/15

248.87

248.87

-2.92%

2016/12/09

256.36

256.36

0.19%

2016/12/02

255.88

255.88

-1.30%

2016/11/30

259.25

259.25

-0.27%

2016/11/25

259.94

259.94

-0.54%

2016/11/18

261.36

261.36

-0.24%

2016/11/15

261.98

261.98

0.24%

2016/11/11

261.34

261.34

-0.63%

2016/11/04

263.01

263.01

-0.11%

2016/10/31

263.30

263.30

-0.19%

2016/10/28

263.79

263.79

-1.07%

2016/10/21

266.64

266.64

0.09%

2016/10/14

266.40

266.40

1.54%

2016/09/30

262.36

262.36

-0.30%

2016/09/23

263.14

263.14

1.62%

2016/09/14

258.95

258.95

-1.71%

2016/09/09

263.45

263.45

1.89%

2016/09/02

258.57

258.57

0.95%

2016/08/31

256.14

256.14

0.49%

2016/08/26

254.90

254.90

1.24%

2016/08/19

251.79

251.79

0.61%

2016/08/15

250.26

250.26

1.42%

2016/08/12

246.75

246.75

1.63%

2016/08/05

242.80

242.80

-0.62%

2016/07/29

244.32

244.32

0.54%

2016/07/22

243.01

243.01

-0.47%

2016/07/15

244.16

244.16

3.51%

2016/07/08

235.89

235.89

1.44%

2016/07/01

232.55

232.55

-0.21%

2016/06/30

233.03

233.03

1.84%

2016/06/24

228.83

228.83

-1.23%

2016/06/17

231.67

231.67

0.37%

2016/06/15

230.81

230.81

-0.19%

2016/06/08

231.26

231.26

0.35%

2016/06/03

230.45

230.45

1.43%

2016/05/31

227.21

227.21

3.35%

2016/05/27

219.84

219.84

-0.95%

2016/05/20

221.94

221.94

-0.03%

2016/05/13

222.00

222.00

-1.47%

2016/05/06

225.32

225.32

-0.69%

2016/04/29

226.88

226.88

-0.85%

2016/04/22

228.83

228.83

-2.60%

2016/04/15

234.94

234.94

2.67%

2016/04/08

228.84

228.84

0.81%

2016/04/01

227.00

227.00

0.19%

2016/03/31

226.56

226.56

0.94%

2016/03/25

224.44

224.44

1.31%

2016/03/18

221.54

221.54

3.69%

2016/03/15

213.65

213.65

3.94%

2016/03/11

205.55

205.55

-2.57%

2016/03/04

210.98

210.98

4.32%

2016/02/29

202.25

202.25

-4.09%

2016/02/26

210.87

210.87

-4.79%

2016/02/19

221.47

221.47

3.36%

2016/02/15

214.28

214.28

0.12%

2016/02/05

214.02

214.02

3.10%

2016/01/29

207.59

207.59

-4.05%

2016/01/22

216.35

216.35

-0.77%

2016/01/15

218.02

218.02

-8.28%

2016/01/08

237.71

237.71

-7.36%

2015/12/31

256.59

256.59

-1.11%

2015/12/25

259.48

259.48

2.04%

2015/12/18

254.30

254.30

1.34%

2015/12/15

250.93

250.93

1.76%

2015/12/11

246.60

246.60

-1.44%

2015/12/04

250.20

250.20

4.00%

2015/11/30

240.57

240.57

0.82%

2015/11/27

238.61

238.61

-6.15%

2015/11/20

254.25

254.25

4.73%

2015/11/13

242.77

242.77

-0.69%

2015/11/06

244.45

244.45

4.18%

2015/10/30

234.65

234.65

-1.40%

2015/10/23

237.99

237.99

2.05%

2015/10/16

233.22

233.22

0.13%

2015/10/15

232.91

232.91

4.70%

2015/10/09

222.46

222.46

5.80%

2015/09/30

210.26

210.26

0.18%

2015/09/25

209.88

209.88

-1.87%

2015/09/18

213.87

213.87

4.07%

2015/09/15

205.50

205.50

-7.11%

2015/09/11

221.22

221.22

0.06%

2015/09/02

221.08

221.08

-0.30%

2015/08/31

221.75

221.75

-0.63%

2015/08/28

223.15

223.15

-5.17%

2015/08/21

235.31

235.31

-7.98%

2015/08/14

255.71

255.71

1.25%

2015/08/07

252.56

252.56

3.68%

2015/07/31

243.59

243.59

-5.39%

2015/07/24

257.46

257.46

2.28%

2015/07/17

251.72

251.72

6.39%

2015/07/15

236.60

236.60

-3.08%

2015/07/10

244.12

244.12

3.59%

2015/07/03

235.67

235.67

-8.80%

2015/06/30

258.40

258.40

3.51%

2015/06/26

249.64

249.64

-5.67%

2015/06/19

264.65

264.65

-7.38%

2015/06/15

285.74

285.74

-1.64%

2015/06/12

290.50

290.50

0.07%

2015/06/05

290.29

290.29

5.19%

2015/05/29

275.96

275.96

1.53%

2015/05/22

271.79

271.79

7.47%

2015/05/15

252.91

252.91

2.11%

2015/05/08

247.69

247.69

-1.22%

2015/04/30

250.75

250.75

-2.42%

2015/04/24

256.97

256.97

1.82%

2015/04/17

252.38

252.38

1.81%

2015/04/15

247.90

247.90

-1.56%

2015/04/10

251.84

251.84

1.83%

2015/04/03

247.31

247.31

3.30%

2015/03/31

239.42

239.42

0.10%

2015/03/27

239.18

239.18

2.56%

2015/03/20

233.22

233.22

4.55%

2015/03/13

223.07

223.07

1.18%

2015/03/06

220.46

220.46

0.86%

2015/02/27

218.57

218.57

0.41%

2015/02/17

217.68

217.68

1.43%

2015/02/13

214.61

214.61

3.57%

2015/02/06

207.22

207.22

-2.41%

2015/01/30

212.34

212.34

-1.39%

2015/01/23

215.34

215.34

2.35%

2015/01/16

210.40

210.40

0.51%

2015/01/15

209.34

209.34

1.13%

2015/01/09

207.01

207.01

2.98%

2014/12/31

201.01

201.01

1.11%

2014/12/26

198.80

198.80

0.37%

2014/12/19

198.07

198.07

1.19%

2014/12/15

195.74

195.74

-0.36%

2014/12/12

196.45

196.45

3.69%

2014/12/05

189.46

189.46

3.36%

2014/11/28

183.30

183.30

4.42%

2014/11/21

175.54

175.54

-0.30%

2014/11/14

176.06

176.06

-0.58%

2014/11/07

177.09

177.09

-0.40%

2014/10/31

177.80

177.80

3.76%

2014/10/24

171.36

171.36

-2.36%

2014/10/17

175.51

175.51

-1.29%

2014/10/15

177.80

177.80

-0.16%

2014/10/10

178.08

178.08

2.28%

2014/09/30

174.11

174.11

1.66%

2014/09/26

171.27

171.27

1.48%

2014/09/19

168.77

168.77

-0.21%

2014/09/15

169.13

169.13

-0.38%

2014/09/12

169.77

169.77

0.01%

2014/09/05

169.76

169.76

4.38%

2014/08/29

162.63

162.63

-1.48%

2014/08/22

165.07

165.07

1.23%

2014/08/15

163.07

163.07

0.99%

2014/08/08

161.47

161.47

1.33%

2014/08/01

159.35

159.35

-0.70%

2014/07/31

160.47

160.47

2.45%

2014/07/25

156.64

156.64

3.08%

2014/07/18

151.96

151.96

-0.50%

2014/07/15

152.73

152.73

0.43%

2014/07/11

152.08

152.08

1.06%

2014/07/04

150.48

150.48

2.19%

2014/06/30

147.26

147.26

0.53%

2014/06/27

146.49

146.49

2.57%

2014/06/20

142.82

142.82

0.04%

2014/06/13

142.77

142.77

0.67%

2014/06/06

141.82

141.82

0.18%

2014/05/30

141.57

141.57

0.77%

2014/05/23

140.49

140.49

1.12%

2014/05/16

138.93

138.93

0.48%

2014/05/15

138.27

138.27

1.80%

2014/05/09

135.82

135.82

-2.37%

2014/04/30

139.12

139.12

0.91%

2014/04/25

137.87

137.87

-0.74%

2014/04/18

138.90

138.90

0.77%

2014/04/15

137.84

137.84

-0.71%

2014/04/11

138.82

138.82

0.80%

2014/04/04

137.72

137.72

4.56%

2014/03/31

131.72

131.72

-0.75%

2014/03/28

132.72

132.72

-1.84%

2014/03/21

135.21

135.21

4.88%

2014/03/14

128.92

128.92

-0.10%

2014/03/07

129.05

129.05

3.20%

2014/02/28

125.05

125.05

-3.14%

2014/02/21

129.10

129.10

-0.24%

2014/02/14

129.41

129.41

3.03%

2014/02/07

125.60

125.60

1.42%

2014/01/30

123.84

123.84

-0.47%

2014/01/24

124.43

124.43

5.28%

2014/01/17

118.19

118.19

-0.51%

2014/01/15

118.80

118.80

1.16%

2014/01/10

117.44

117.44

-5.86%

2014/01/03

124.75

124.75

-0.50%

2013/12/31

125.38

125.38

0.51%

2013/12/27

124.75

124.75

2.46%

2013/12/20

121.76

121.76

-5.34%

2013/12/13

128.63

128.63

0.23%

2013/12/06

128.34

128.34

-1.00%

2013/11/29

129.64

129.64

4.54%

2013/11/22

124.01

124.01

2.07%

2013/11/15

121.49

121.49

2.06%

2013/11/08

119.04

119.04

-2.15%

2013/11/01

121.66

121.66

0.08%

2013/10/31

121.56

121.56

-0.62%

2013/10/25

122.32

122.32

-4.04%

2013/10/15

127.47

127.47

3.06%

2013/09/30

123.68

123.68

4.37%

2013/09/13

118.50

118.50

3.73%

2013/08/30

114.24

114.24

-0.44%

2013/08/15

114.74

114.74

3.98%

2013/07/31

110.35

110.35

-2.96%

2013/07/15

113.72

113.72

6.53%

2013/06/28

106.75

106.75

-7.54%

2013/06/14

115.45

115.45

-6.72%

2013/05/31

123.77

123.77

5.26%

2013/05/15

117.58

117.58

4.40%

2013/04/26

112.62

112.62

-1.71%

2013/04/15

114.58

114.58

-2.47%

2013/03/29

117.48

117.48

2.58%

2013/03/15

114.53

114.53

-0.18%

2013/02/28

114.74

114.74

2.20%

2013/02/08

112.27

112.27

1.84%

2013/01/31

110.24

110.24

2.30%

2013/01/15

107.76

107.76

4.43%

2012/12/31

103.19

103.19

6.80%

2012/12/14

96.62

96.62

6.05%

2012/11/30

91.11

91.11

-5.26%

2012/11/15

96.17

96.17

-2.73%

2012/10/31

98.87

98.87

-4.06%

2012/10/15

103.05

103.05

-0.16%

2012/09/28

103.21

103.21

-1.99%

2012/09/14

105.31

105.31

5.31%

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18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%;