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平安财富*黄金优选1期21号集合资金信托计划

阳光私募

  • 成立以来涨幅

    14.55%

  • 净值(12-07)

    114.55

  • 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

114.55

114.55

0.89%

2018/11/30

113.54

113.54

1.09%

2018/11/23

112.32

112.32

-5.72%

2018/11/16

119.14

119.14

0.55%

2018/11/15

118.49

118.49

4.18%

2018/11/09

113.74

113.74

-1.54%

2018/11/02

115.52

115.52

4.93%

2018/10/31

110.09

110.09

0.67%

2018/10/26

109.36

109.36

2.79%

2018/10/19

106.39

106.39

-1.33%

2018/10/15

107.82

107.82

-1.23%

2018/10/12

109.16

109.16

-10.00%

2018/09/28

121.29

121.29

1.06%

2018/09/21

120.02

120.02

3.40%

2018/09/14

116.07

116.07

-1.69%

2018/09/07

118.06

118.06

-0.88%

2018/08/31

119.11

119.11

0.15%

2018/08/24

118.93

118.93

1.58%

2018/08/17

117.08

117.08

-1.90%

2018/08/15

119.35

119.35

-2.60%

2018/08/10

122.53

122.53

2.19%

2018/08/03

119.90

119.90

-5.00%

2018/07/31

126.21

126.21

-0.82%

2018/07/27

127.25

127.25

0.66%

2018/07/20

126.41

126.41

-0.20%

2018/07/13

126.66

126.66

5.71%

2018/07/06

119.82

119.82

-6.40%

2018/06/29

128.01

128.01

-0.25%

2018/06/22

128.33

128.33

-4.47%

2018/06/15

134.33

134.33

-3.78%

2018/06/08

139.60

139.60

0.61%

2018/06/01

138.76

138.76

-1.27%

2018/05/31

140.54

140.54

-1.77%

2018/05/25

143.07

143.07

-1.72%

2018/05/18

145.57

145.57

-0.12%

2018/05/15

145.74

145.74

1.15%

2018/05/11

144.08

144.08

0.44%

2018/05/04

143.45

143.45

1.41%

2018/04/27

141.46

141.46

0.50%

2018/04/20

140.76

140.76

-3.53%

2018/04/13

145.91

145.91

0.19%

2018/04/04

145.63

145.63

-0.42%

2018/03/30

146.24

146.24

4.94%

2018/03/23

139.35

139.35

-4.04%

2018/03/16

145.21

145.21

-0.98%

2018/03/15

146.64

146.64

-1.28%

2018/03/09

148.54

148.54

4.00%

2018/03/02

142.83

142.83

-0.29%

2018/02/28

143.24

143.24

3.33%

2018/02/23

138.63

138.63

2.08%

2018/02/14

135.81

135.81

3.40%

2018/02/09

131.35

131.35

-9.20%

2018/02/02

144.66

144.66

-0.94%

2018/01/31

146.04

146.04

-3.81%

2018/01/26

151.83

151.83

2.00%

2018/01/19

148.86

148.86

0.57%

2018/01/15

148.02

148.02

-1.41%

2018/01/12

150.13

150.13

0.00%

2018/01/05

150.13

150.13

1.58%

2017/12/29

147.79

147.79

-0.62%

2017/12/22

148.71

148.71

1.49%

2017/12/15

146.52

146.52

0.02%

2017/12/08

146.49

146.49

-0.10%

2017/12/01

146.64

146.64

0.99%

2017/11/30

145.20

145.20

-3.01%

2017/11/24

149.71

149.71

-1.93%

2017/11/17

152.66

152.66

-0.75%

2017/11/15

153.81

153.81

-1.56%

2017/11/10

156.24

156.24

4.10%

2017/11/03

150.09

150.09

-1.19%

2017/10/31

151.89

151.89

-0.87%

2017/10/27

153.22

153.22

2.89%

2017/10/20

148.92

148.92

0.11%

2017/10/13

148.76

148.76

2.25%

2017/09/29

145.49

145.49

0.98%

2017/09/22

144.08

144.08

-0.83%

2017/09/15

145.28

145.28

-0.54%

2017/09/08

146.07

146.07

1.00%

2017/09/01

144.63

144.63

0.79%

2017/08/31

143.50

143.50

0.77%

2017/08/25

142.41

142.41

0.02%

2017/08/18

142.38

142.38

0.32%

2017/08/15

141.92

141.92

2.09%

2017/08/11

139.01

139.01

1.14%

2017/08/04

137.44

137.44

-1.53%

2017/07/31

139.58

139.58

0.75%

2017/07/28

138.54

138.54

0.21%

2017/07/21

138.25

138.25

0.34%

2017/07/14

137.78

137.78

-0.07%

2017/07/07

137.88

137.88

-0.33%

2017/06/30

138.34

138.34

1.07%

2017/06/23

136.88

136.88

2.97%

2017/06/16

132.93

132.93

-0.28%

2017/06/15

133.30

133.30

-1.13%

2017/06/09

134.82

134.82

5.19%

2017/06/02

128.17

128.17

-0.06%

2017/05/31

128.25

128.25

0.30%

2017/05/26

127.87

127.87

-1.04%

2017/05/19

129.22

129.22

0.14%

2017/05/15

129.04

129.04

1.82%

2017/05/12

126.73

126.73

-0.78%

2017/05/05

127.73

127.73

-1.28%

2017/04/28

129.39

129.39

-1.98%

2017/04/21

132.00

132.00

1.68%

2017/04/14

129.82

129.82

-0.46%

2017/04/07

130.42

130.42

1.56%

2017/03/31

128.42

128.42

-1.51%

2017/03/24

130.39

130.39

3.11%

2017/03/17

126.46

126.46

-0.41%

2017/03/15

126.98

126.98

1.82%

2017/03/10

124.71

124.71

0.72%

2017/03/03

123.82

123.82

0.50%

2017/02/28

123.20

123.20

-1.08%

2017/02/24

124.54

124.54

2.95%

2017/02/17

120.97

120.97

0.52%

2017/02/15

120.34

120.34

-0.69%

2017/02/10

121.18

121.18

1.25%

2017/02/03

119.68

119.68

0.11%

2017/01/26

119.55

119.55

0.16%

2017/01/20

119.36

119.36

2.15%

2017/01/13

116.85

116.85

-0.76%

2017/01/06

117.74

117.74

1.80%

2016/12/30

115.66

115.66

-0.10%

2016/12/23

115.78

115.78

0.34%

2016/12/16

115.39

115.39

1.02%

2016/12/15

114.23

114.23

-2.90%

2016/12/09

117.64

117.64

0.19%

2016/12/02

117.42

117.42

-1.29%

2016/11/30

118.96

118.96

-0.27%

2016/11/25

119.28

119.28

-0.53%

2016/11/18

119.92

119.92

-0.23%

2016/11/15

120.20

120.20

0.24%

2016/11/11

119.91

119.91

-0.63%

2016/11/04

120.67

120.67

-0.11%

2016/10/31

120.80

120.80

-0.19%

2016/10/28

121.03

121.03

-1.06%

2016/10/21

122.33

122.33

0.09%

2016/10/14

122.22

122.22

1.55%

2016/09/30

120.35

120.35

-0.30%

2016/09/23

120.71

120.71

1.62%

2016/09/14

118.79

118.79

-1.70%

2016/09/09

120.85

120.85

1.89%

2016/09/02

118.61

118.61

0.95%

2016/08/31

117.49

117.49

0.49%

2016/08/26

116.92

116.92

1.25%

2016/08/19

115.48

115.48

0.61%

2016/08/15

114.78

114.78

1.43%

2016/08/12

113.16

113.16

1.63%

2016/08/05

111.34

111.34

-0.62%

2016/07/29

112.04

112.04

0.55%

2016/07/22

111.43

111.43

-0.47%

2016/07/15

111.96

111.96

3.52%

2016/07/08

108.15

108.15

1.44%

2016/07/01

106.61

106.61

-0.21%

2016/06/30

106.83

106.83

1.85%

2016/06/24

104.89

104.89

-1.23%

2016/06/17

106.20

106.20

0.38%

2016/06/15

105.80

105.80

-0.19%

2016/06/08

106.00

106.00

0.35%

2016/06/03

105.63

105.63

1.43%

2016/05/31

104.14

104.14

3.38%

2016/05/27

100.74

100.74

-0.95%

2016/05/20

101.71

101.71

-0.02%

2016/05/13

101.73

101.73

-1.48%

2016/05/06

103.26

103.26

-0.68%

2016/04/29

103.97

103.97

-0.85%

2016/04/22

104.86

104.86

-2.62%

2016/04/15

107.68

107.68

2.69%

2016/04/08

104.86

104.86

0.82%

2016/04/01

104.01

104.01

0.19%

2016/03/31

103.81

103.81

0.95%

2016/03/25

102.83

102.83

1.31%

2016/03/18

101.50

101.50

3.72%

2016/03/15

97.86

97.86

3.96%

2016/03/11

94.13

94.13

-2.59%

2016/03/04

96.63

96.63

4.34%

2016/02/29

92.61

92.61

-4.11%

2016/02/26

96.58

96.58

-4.82%

2016/02/19

101.47

101.47

3.38%

2016/02/15

98.15

98.15

0.12%

2016/02/05

98.03

98.03

3.12%

2016/01/29

95.06

95.06

-4.08%

2016/01/22

99.10

99.10

-0.76%

2016/01/15

99.86

99.86

-8.33%

2016/01/08

108.94

108.94

-7.40%

2015/12/31

117.65

117.65

-1.12%

2015/12/25

118.98

118.98

2.05%

2015/12/18

116.59

116.59

1.36%

2015/12/15

115.03

115.03

1.77%

2015/12/11

113.03

113.03

-1.45%

2015/12/04

114.69

114.69

4.04%

2015/11/30

110.24

110.24

0.83%

2015/11/27

109.33

109.33

-6.20%

2015/11/20

116.56

116.56

4.77%

2015/11/13

111.25

111.25

-0.69%

2015/11/06

112.02

112.02

4.21%

2015/10/30

107.49

107.49

-1.41%

2015/10/23

109.03

109.03

2.06%

2015/10/16

106.83

106.83

0.14%

2015/10/15

106.68

106.68

4.74%

2015/10/09

101.85

101.85

5.85%

2015/09/30

96.22

96.22

0.19%

2015/09/25

96.04

96.04

-1.88%

2015/09/18

97.88

97.88

4.11%

2015/09/15

94.02

94.02

-7.16%

2015/09/11

101.27

101.27

0.07%

2015/09/02

101.20

101.20

-0.31%

2015/08/31

101.51

101.51

-0.64%

2015/08/28

102.16

102.16

-5.19%

2015/08/21

107.75

107.75

-8.02%

2015/08/14

117.14

117.14

1.23%

2015/08/07

115.72

115.72

3.70%

2015/07/31

111.59

111.59

-5.41%

2015/07/24

117.97

117.97

2.30%

2015/07/17

115.32

115.32

6.41%

2015/07/15

108.37

108.37

-3.09%

2015/07/10

111.83

111.83

3.61%

2015/07/03

107.93

107.93

-8.84%

2015/06/30

118.39

118.39

3.52%

2015/06/26

114.36

114.36

-5.69%

2015/06/19

121.26

121.26

-7.41%

2015/06/15

130.96

130.96

-1.64%

2015/06/12

133.14

133.14

0.08%

2015/06/05

133.04

133.04

5.21%

2015/05/29

126.45

126.45

1.53%

2015/05/22

124.54

124.54

7.48%

2015/05/15

115.87

115.87

2.12%

2015/05/08

113.46

113.46

-1.22%

2015/04/30

114.86

114.86

-2.44%

2015/04/24

117.73

117.73

1.83%

2015/04/17

115.61

115.61

1.82%

2015/04/15

113.54

113.54

-1.58%

2015/04/10

115.36

115.36

1.85%

2015/04/03

113.27

113.27

3.32%

2015/03/31

109.63

109.63

0.11%

2015/03/27

109.51

109.51

2.57%

2015/03/20

106.77

106.77

4.59%

2015/03/13

102.08

102.08

1.19%

2015/03/06

100.88

100.88

0.88%

2015/02/25

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21号集合资金信托计划

产品成立日

2015-02-25

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

每月的15日(如遇节假日则为之前最近一个交易日)

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%

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%;