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平安财富*黄金优选1期23号集合资金信托计划

阳光私募

  • 成立以来涨幅

    4.76%

  • 净值(12-07)

    104.76

  • 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

104.76

104.76

0.89%

2018/11/30

103.84

103.84

1.08%

2018/11/23

102.73

102.73

-5.68%

2018/11/16

108.92

108.92

0.54%

2018/11/15

108.33

108.33

4.14%

2018/11/09

104.02

104.02

-1.53%

2018/11/02

105.64

105.64

4.90%

2018/10/31

100.71

100.71

0.66%

2018/10/26

100.05

100.05

2.77%

2018/10/19

97.35

97.35

-1.32%

2018/10/15

98.65

98.65

-1.22%

2018/10/12

99.87

99.87

-9.92%

2018/09/28

110.87

110.87

1.05%

2018/09/21

109.72

109.72

3.37%

2018/09/14

106.14

106.14

-1.67%

2018/09/07

107.94

107.94

-0.87%

2018/08/31

108.89

108.89

0.15%

2018/08/24

108.73

108.73

1.58%

2018/08/17

107.04

107.04

-1.89%

2018/08/15

109.10

109.10

-2.58%

2018/08/10

111.99

111.99

2.18%

2018/08/03

109.60

109.60

-4.97%

2018/07/31

115.33

115.33

-0.81%

2018/07/27

116.27

116.27

0.66%

2018/07/20

115.51

115.51

-0.19%

2018/07/13

115.73

115.73

5.66%

2018/07/06

109.53

109.53

-6.35%

2018/06/29

116.96

116.96

-0.25%

2018/06/22

117.25

117.25

-4.43%

2018/06/15

122.69

122.69

-3.74%

2018/06/08

127.46

127.46

0.60%

2018/06/01

126.70

126.70

-1.26%

2018/05/31

128.32

128.32

-1.75%

2018/05/25

130.61

130.61

-1.70%

2018/05/18

132.87

132.87

-0.12%

2018/05/15

133.03

133.03

1.14%

2018/05/11

131.53

131.53

0.44%

2018/05/04

130.96

130.96

1.40%

2018/04/27

129.15

129.15

0.49%

2018/04/20

128.52

128.52

-3.51%

2018/04/13

133.19

133.19

0.20%

2018/04/04

132.93

132.93

-0.41%

2018/03/30

133.48

133.48

4.90%

2018/03/23

127.24

127.24

-4.01%

2018/03/16

132.55

132.55

-0.96%

2018/03/15

133.84

133.84

-1.27%

2018/03/09

135.56

135.56

3.97%

2018/03/02

130.39

130.39

-0.29%

2018/02/28

130.77

130.77

3.30%

2018/02/23

126.59

126.59

2.06%

2018/02/14

124.04

124.04

3.37%

2018/02/09

120.00

120.00

-9.13%

2018/02/02

132.05

132.05

-0.94%

2018/01/31

133.30

133.30

-3.78%

2018/01/26

138.54

138.54

1.98%

2018/01/19

135.85

135.85

0.56%

2018/01/15

135.09

135.09

-1.39%

2018/01/12

137.00

137.00

0.00%

2018/01/05

137.00

137.00

1.57%

2017/12/29

134.88

134.88

-0.62%

2017/12/22

135.72

135.72

1.49%

2017/12/15

133.73

133.73

0.02%

2017/12/08

133.70

133.70

-0.10%

2017/12/01

133.84

133.84

0.98%

2017/11/30

132.54

132.54

-2.99%

2017/11/24

136.62

136.62

-1.92%

2017/11/17

139.29

139.29

-0.74%

2017/11/15

140.33

140.33

-1.54%

2017/11/10

142.52

142.52

4.06%

2017/11/03

136.96

136.96

-1.18%

2017/10/31

138.59

138.59

-0.86%

2017/10/27

139.79

139.79

2.85%

2017/10/20

135.91

135.91

0.11%

2017/10/13

135.76

135.76

2.23%

2017/09/29

132.80

132.80

0.97%

2017/09/22

131.52

131.52

-0.81%

2017/09/15

132.60

132.60

-0.54%

2017/09/08

133.32

133.32

0.98%

2017/09/01

132.02

132.02

0.78%

2017/08/31

131.00

131.00

0.77%

2017/08/25

130.00

130.00

0.02%

2017/08/18

129.98

129.98

0.32%

2017/08/15

129.56

129.56

2.07%

2017/08/11

126.93

126.93

1.14%

2017/08/04

125.50

125.50

-1.52%

2017/07/31

127.44

127.44

0.74%

2017/07/28

126.50

126.50

0.21%

2017/07/21

126.23

126.23

0.33%

2017/07/14

125.81

125.81

-0.07%

2017/07/07

125.90

125.90

-0.33%

2017/06/30

126.32

126.32

1.06%

2017/06/23

124.99

124.99

2.95%

2017/06/16

121.41

121.41

-0.27%

2017/06/15

121.74

121.74

-1.12%

2017/06/09

123.12

123.12

5.15%

2017/06/02

117.09

117.09

-0.06%

2017/05/31

117.16

117.16

0.29%

2017/05/26

116.82

116.82

-1.04%

2017/05/19

118.05

118.05

0.14%

2017/05/15

117.88

117.88

1.80%

2017/05/12

115.79

115.79

-0.78%

2017/05/05

116.70

116.70

-1.27%

2017/04/28

118.20

118.20

-1.97%

2017/04/21

120.57

120.57

1.67%

2017/04/14

118.59

118.59

-0.46%

2017/04/07

119.14

119.14

1.57%

2017/03/31

117.30

117.30

-1.53%

2017/03/24

119.12

119.12

3.13%

2017/03/17

115.50

115.50

-0.41%

2017/03/15

115.97

115.97

1.84%

2017/03/10

113.88

113.88

0.73%

2017/03/03

113.06

113.06

0.51%

2017/02/28

112.49

112.49

-1.08%

2017/02/24

113.72

113.72

2.98%

2017/02/17

110.43

110.43

0.53%

2017/02/15

109.85

109.85

-0.71%

2017/02/10

110.63

110.63

1.27%

2017/02/03

109.24

109.24

0.11%

2017/01/26

109.12

109.12

0.17%

2017/01/20

108.94

108.94

2.17%

2017/01/13

106.63

106.63

-0.76%

2017/01/06

107.45

107.45

1.82%

2016/12/30

105.53

105.53

-0.10%

2016/12/23

105.64

105.64

0.34%

2016/12/16

105.28

105.28

1.03%

2016/12/15

104.21

104.21

-2.93%

2016/12/09

107.36

107.36

0.19%

2016/12/02

107.16

107.16

-1.31%

2016/11/30

108.58

108.58

-0.27%

2016/11/25

108.87

108.87

-0.55%

2016/11/18

109.47

109.47

-0.24%

2016/11/15

109.73

109.73

0.25%

2016/11/11

109.46

109.46

-0.64%

2016/11/04

110.16

110.16

-0.11%

2016/10/31

110.28

110.28

-0.19%

2016/10/28

110.49

110.49

-1.07%

2016/10/21

111.69

111.69

0.10%

2016/10/14

111.58

111.58

1.56%

2016/09/30

109.87

109.87

-0.29%

2016/09/23

110.19

110.19

1.62%

2016/09/14

108.43

108.43

-1.72%

2016/09/09

110.33

110.33

1.91%

2016/09/02

108.26

108.26

0.95%

2016/08/31

107.24

107.24

0.50%

2016/08/26

106.71

106.71

1.24%

2016/08/19

105.40

105.40

0.62%

2016/08/15

104.75

104.75

1.43%

2016/08/12

103.27

103.27

1.64%

2016/08/05

101.60

101.60

-0.63%

2016/07/29

102.24

102.24

0.55%

2016/07/22

101.68

101.68

-0.48%

2016/07/15

102.17

102.17

3.54%

2016/07/08

98.68

98.68

1.46%

2016/07/01

97.26

97.26

-0.22%

2016/06/30

97.47

97.47

1.86%

2016/06/24

95.69

95.69

-1.24%

2016/06/17

96.89

96.89

0.37%

2016/06/15

96.53

96.53

-0.19%

2016/06/08

96.71

96.71

0.35%

2016/06/03

96.37

96.37

1.43%

2016/05/31

95.01

95.01

3.38%

2016/05/27

91.90

91.90

-0.95%

2016/05/20

92.78

92.78

-0.02%

2016/05/13

92.80

92.80

-1.49%

2016/05/06

94.20

94.20

-0.69%

2016/04/29

94.85

94.85

-0.86%

2016/04/22

95.67

95.67

-2.62%

2016/04/15

98.24

98.24

2.69%

2016/04/08

95.67

95.67

0.81%

2016/04/01

94.90

94.90

0.20%

2016/03/31

94.71

94.71

0.96%

2016/03/25

93.81

93.81

1.31%

2016/03/18

92.60

92.60

3.73%

2016/03/15

89.27

89.27

3.97%

2016/03/11

85.86

85.86

-2.59%

2016/03/04

88.14

88.14

4.36%

2016/02/29

84.46

84.46

-4.13%

2016/02/26

88.10

88.10

-4.82%

2016/02/19

92.56

92.56

3.38%

2016/02/15

89.53

89.53

0.13%

2016/02/05

89.41

89.41

3.13%

2016/01/29

86.70

86.70

-4.08%

2016/01/22

90.39

90.39

-0.78%

2016/01/15

91.10

91.10

-8.34%

2016/01/08

99.39

99.39

-7.41%

2015/12/31

107.34

107.34

-1.12%

2015/12/25

108.56

108.56

2.06%

2015/12/18

106.37

106.37

1.35%

2015/12/15

104.95

104.95

1.76%

2015/12/11

103.13

103.13

-1.44%

2015/12/04

104.64

104.64

4.04%

2015/11/30

100.58

100.58

0.83%

2015/11/27

99.75

99.75

-6.20%

2015/11/20

106.34

106.34

4.77%

2015/11/13

101.50

101.50

-0.68%

2015/11/06

102.20

102.20

4.20%

2015/10/30

98.08

98.08

-1.41%

2015/10/23

99.48

99.48

2.06%

2015/10/16

97.47

97.47

0.14%

2015/10/15

97.33

97.33

4.73%

2015/10/09

92.93

92.93

5.85%

2015/09/30

87.79

87.79

0.18%

2015/09/25

87.63

87.63

-1.88%

2015/09/18

89.31

89.31

4.12%

2015/09/15

85.78

85.78

-7.16%

2015/09/11

92.40

92.40

0.06%

2015/09/02

92.34

92.34

-0.30%

2015/08/31

92.62

92.62

-0.63%

2015/08/28

93.21

93.21

-5.18%

2015/08/21

98.30

98.30

-8.00%

2015/08/14

106.85

106.85

1.22%

2015/08/07

105.56

105.56

3.69%

2015/07/31

101.80

101.80

-5.40%

2015/07/24

107.61

107.61

2.29%

2015/07/17

105.20

105.20

6.41%

2015/07/15

98.86

98.86

-3.09%

2015/07/10

102.01

102.01

3.60%

2015/07/03

98.47

98.47

-8.82%

2015/06/30

108.00

108.00

3.53%

2015/06/26

104.32

104.32

-5.69%

2015/06/19

110.61

110.61

-7.41%

2015/06/15

119.46

119.46

-1.64%

2015/06/12

121.45

121.45

0.07%

2015/06/05

121.36

121.36

5.21%

2015/05/29

115.35

115.35

1.54%

2015/05/22

113.60

113.60

7.48%

2015/05/15

105.69

105.69

2.13%

2015/05/08

103.49

103.49

-1.22%

2015/04/30

104.77

104.77

-2.44%

2015/04/24

107.39

107.39

1.84%

2015/04/17

105.45

105.45

1.82%

2015/04/15

103.57

103.57

-1.58%

2015/04/10

105.23

105.23

1.85%

2015/04/03

103.32

103.32

3.32%

2015/03/31

100.00

100.00

0.00%

2015/03/27

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23号集合资金信托计划

产品成立日

2015-03-27

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%;