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平安财富*黄金优选1期22号集合资金信托计划

阳光私募

  • 成立以来涨幅

    12.20%

  • 净值(12-07)

    112.20

  • 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

112.20

112.20

0.88%

2018/11/30

111.22

111.22

1.09%

2018/11/23

110.02

110.02

-5.72%

2018/11/16

116.69

116.69

0.55%

2018/11/15

116.05

116.05

4.16%

2018/11/09

111.41

111.41

-1.54%

2018/11/02

113.15

113.15

4.92%

2018/10/31

107.84

107.84

0.66%

2018/10/26

107.13

107.13

2.80%

2018/10/19

104.21

104.21

-1.33%

2018/10/15

105.62

105.62

-1.23%

2018/10/12

106.93

106.93

-9.99%

2018/09/28

118.80

118.80

1.05%

2018/09/21

117.56

117.56

3.40%

2018/09/14

113.69

113.69

-1.69%

2018/09/07

115.64

115.64

-0.87%

2018/08/31

116.66

116.66

0.15%

2018/08/24

116.49

116.49

1.59%

2018/08/17

114.67

114.67

-1.90%

2018/08/15

116.89

116.89

-2.60%

2018/08/10

120.01

120.01

2.20%

2018/08/03

117.43

117.43

-5.00%

2018/07/31

123.61

123.61

-0.81%

2018/07/27

124.62

124.62

0.66%

2018/07/20

123.80

123.80

-0.19%

2018/07/13

124.04

124.04

5.70%

2018/07/06

117.35

117.35

-6.40%

2018/06/29

125.37

125.37

-0.25%

2018/06/22

125.69

125.69

-4.45%

2018/06/15

131.55

131.55

-3.77%

2018/06/08

136.71

136.71

0.61%

2018/06/01

135.88

135.88

-1.27%

2018/05/31

137.63

137.63

-1.76%

2018/05/25

140.10

140.10

-1.72%

2018/05/18

142.55

142.55

-0.11%

2018/05/15

142.71

142.71

1.14%

2018/05/11

141.10

141.10

0.44%

2018/05/04

140.48

140.48

1.41%

2018/04/27

138.53

138.53

0.49%

2018/04/20

137.85

137.85

-3.52%

2018/04/13

142.88

142.88

0.19%

2018/04/04

142.61

142.61

-0.41%

2018/03/30

143.20

143.20

4.93%

2018/03/23

136.47

136.47

-4.02%

2018/03/16

142.19

142.19

-0.97%

2018/03/15

143.59

143.59

-1.28%

2018/03/09

145.45

145.45

4.00%

2018/03/02

139.86

139.86

-0.29%

2018/02/28

140.27

140.27

3.32%

2018/02/23

135.76

135.76

2.07%

2018/02/14

133.01

133.01

3.39%

2018/02/09

128.65

128.65

-9.18%

2018/02/02

141.66

141.66

-0.94%

2018/01/31

143.01

143.01

-3.80%

2018/01/26

148.66

148.66

1.99%

2018/01/19

145.76

145.76

0.57%

2018/01/15

144.94

144.94

-1.40%

2018/01/12

147.00

147.00

0.00%

2018/01/05

147.00

147.00

1.58%

2017/12/29

144.71

144.71

-0.62%

2017/12/22

145.62

145.62

1.50%

2017/12/15

143.47

143.47

0.02%

2017/12/08

143.44

143.44

-0.10%

2017/12/01

143.59

143.59

0.98%

2017/11/30

142.19

142.19

-3.00%

2017/11/24

146.59

146.59

-1.93%

2017/11/17

149.48

149.48

-0.74%

2017/11/15

150.59

150.59

-1.55%

2017/11/10

152.96

152.96

4.08%

2017/11/03

146.96

146.96

-1.18%

2017/10/31

148.72

148.72

-0.87%

2017/10/27

150.02

150.02

2.88%

2017/10/20

145.82

145.82

0.10%

2017/10/13

145.67

145.67

2.24%

2017/09/29

142.48

142.48

0.98%

2017/09/22

141.10

141.10

-0.82%

2017/09/15

142.26

142.26

-0.55%

2017/09/08

143.04

143.04

1.00%

2017/09/01

141.63

141.63

0.78%

2017/08/31

140.53

140.53

0.77%

2017/08/25

139.46

139.46

0.02%

2017/08/18

139.43

139.43

0.32%

2017/08/15

138.99

138.99

2.09%

2017/08/11

136.15

136.15

1.14%

2017/08/04

134.61

134.61

-1.53%

2017/07/31

136.70

136.70

0.75%

2017/07/28

135.68

135.68

0.21%

2017/07/21

135.40

135.40

0.34%

2017/07/14

134.94

134.94

-0.07%

2017/07/07

135.03

135.03

-0.34%

2017/06/30

135.49

135.49

1.07%

2017/06/23

134.06

134.06

2.96%

2017/06/16

130.20

130.20

-0.28%

2017/06/15

130.56

130.56

-1.13%

2017/06/09

132.05

132.05

5.18%

2017/06/02

125.55

125.55

-0.06%

2017/05/31

125.62

125.62

0.30%

2017/05/26

125.25

125.25

-1.04%

2017/05/19

126.57

126.57

0.14%

2017/05/15

126.39

126.39

1.81%

2017/05/12

124.14

124.14

-0.78%

2017/05/05

125.12

125.12

-1.28%

2017/04/28

126.74

126.74

-1.98%

2017/04/21

129.30

129.30

1.68%

2017/04/14

127.16

127.16

-0.46%

2017/04/07

127.75

127.75

1.57%

2017/03/31

125.78

125.78

-1.53%

2017/03/24

127.73

127.73

3.12%

2017/03/17

123.86

123.86

-0.41%

2017/03/15

124.37

124.37

1.83%

2017/03/10

122.14

122.14

0.73%

2017/03/03

121.26

121.26

0.51%

2017/02/28

120.65

120.65

-1.08%

2017/02/24

121.97

121.97

2.96%

2017/02/17

118.46

118.46

0.53%

2017/02/15

117.84

117.84

-0.70%

2017/02/10

118.67

118.67

1.26%

2017/02/03

117.19

117.19

0.10%

2017/01/26

117.07

117.07

0.17%

2017/01/20

116.87

116.87

2.15%

2017/01/13

114.41

114.41

-0.75%

2017/01/06

115.28

115.28

1.80%

2016/12/30

113.24

113.24

-0.11%

2016/12/23

113.36

113.36

0.35%

2016/12/16

112.97

112.97

1.02%

2016/12/15

111.83

111.83

-2.92%

2016/12/09

115.19

115.19

0.19%

2016/12/02

114.97

114.97

-1.30%

2016/11/30

116.49

116.49

-0.26%

2016/11/25

116.79

116.79

-0.55%

2016/11/18

117.43

117.43

-0.23%

2016/11/15

117.70

117.70

0.25%

2016/11/11

117.41

117.41

-0.64%

2016/11/04

118.17

118.17

-0.10%

2016/10/31

118.29

118.29

-0.19%

2016/10/28

118.51

118.51

-1.07%

2016/10/21

119.79

119.79

0.09%

2016/10/14

119.68

119.68

1.55%

2016/09/30

117.85

117.85

-0.30%

2016/09/23

118.20

118.20

1.62%

2016/09/14

116.32

116.32

-1.71%

2016/09/09

118.34

118.34

1.89%

2016/09/02

116.14

116.14

0.95%

2016/08/31

115.05

115.05

0.49%

2016/08/26

114.49

114.49

1.24%

2016/08/19

113.09

113.09

0.61%

2016/08/15

112.40

112.40

1.42%

2016/08/12

110.83

110.83

1.62%

2016/08/05

109.06

109.06

-0.61%

2016/07/29

109.73

109.73

0.54%

2016/07/22

109.14

109.14

-0.47%

2016/07/15

109.66

109.66

3.51%

2016/07/08

105.94

105.94

1.44%

2016/07/01

104.44

104.44

-0.20%

2016/06/30

104.65

104.65

1.84%

2016/06/24

102.76

102.76

-1.23%

2016/06/17

104.04

104.04

0.38%

2016/06/15

103.65

103.65

-0.19%

2016/06/08

103.85

103.85

0.36%

2016/06/03

103.48

103.48

1.42%

2016/05/31

102.03

102.03

3.36%

2016/05/27

98.71

98.71

-0.94%

2016/05/20

99.65

99.65

-0.02%

2016/05/13

99.67

99.67

-1.48%

2016/05/06

101.17

101.17

-0.68%

2016/04/29

101.86

101.86

-0.86%

2016/04/22

102.74

102.74

-2.60%

2016/04/15

105.48

105.48

2.68%

2016/04/08

102.73

102.73

0.81%

2016/04/01

101.90

101.90

0.19%

2016/03/31

101.71

101.71

0.95%

2016/03/25

100.75

100.75

1.32%

2016/03/18

99.44

99.44

3.70%

2016/03/15

95.89

95.89

3.97%

2016/03/11

92.23

92.23

-2.59%

2016/03/04

94.68

94.68

4.34%

2016/02/29

90.74

90.74

-4.11%

2016/02/26

94.63

94.63

-4.80%

2016/02/19

99.40

99.40

3.37%

2016/02/15

96.16

96.16

0.12%

2016/02/05

96.04

96.04

3.12%

2016/01/29

93.13

93.13

-4.08%

2016/01/22

97.09

97.09

-0.77%

2016/01/15

97.84

97.84

-8.32%

2016/01/08

106.72

106.72

-7.39%

2015/12/31

115.24

115.24

-1.12%

2015/12/25

116.54

116.54

2.05%

2015/12/18

114.20

114.20

1.35%

2015/12/15

112.68

112.68

1.77%

2015/12/11

110.72

110.72

-1.45%

2015/12/04

112.35

112.35

4.03%

2015/11/30

108.00

108.00

0.83%

2015/11/27

107.11

107.11

-6.18%

2015/11/20

114.16

114.16

4.75%

2015/11/13

108.98

108.98

-0.68%

2015/11/06

109.73

109.73

4.20%

2015/10/30

105.31

105.31

-1.40%

2015/10/23

106.81

106.81

2.05%

2015/10/16

104.66

104.66

0.13%

2015/10/15

104.52

104.52

4.73%

2015/10/09

99.80

99.80

5.85%

2015/09/30

94.28

94.28

0.18%

2015/09/25

94.11

94.11

-1.88%

2015/09/18

95.91

95.91

4.10%

2015/09/15

92.13

92.13

-7.15%

2015/09/11

99.22

99.22

0.06%

2015/09/02

99.16

99.16

-0.30%

2015/08/31

99.46

99.46

-0.63%

2015/08/28

100.09

100.09

-5.18%

2015/08/21

105.56

105.56

-7.99%

2015/08/14

114.73

114.73

1.21%

2015/08/07

113.36

113.36

3.70%

2015/07/31

109.32

109.32

-5.40%

2015/07/24

115.56

115.56

2.29%

2015/07/17

112.97

112.97

6.41%

2015/07/15

106.16

106.16

-3.09%

2015/07/10

109.55

109.55

3.60%

2015/07/03

105.74

105.74

-8.83%

2015/06/30

115.98

115.98

3.53%

2015/06/26

112.03

112.03

-5.69%

2015/06/19

118.79

118.79

-7.41%

2015/06/15

128.29

128.29

-1.64%

2015/06/12

130.43

130.43

0.08%

2015/06/05

130.33

130.33

5.21%

2015/05/29

123.88

123.88

1.54%

2015/05/22

122.00

122.00

7.49%

2015/05/15

113.50

113.50

2.12%

2015/05/08

111.14

111.14

-1.23%

2015/04/30

112.52

112.52

-2.44%

2015/04/24

115.33

115.33

1.84%

2015/04/17

113.25

113.25

1.82%

2015/04/15

111.23

111.23

-1.57%

2015/04/10

113.00

113.00

1.84%

2015/04/03

110.96

110.96

3.32%

2015/03/31

107.39

107.39

0.10%

2015/03/27

107.28

107.28

2.57%

2015/03/20

104.59

104.59

4.59%

2015/03/13

100.00

100.00

0.00%

2015/03/11

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22号集合资金信托计划

产品成立日

2015-03-11

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%

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%;