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平安财富*黄金优选1期24号集合资金信托计划

阳光私募

  • 成立以来涨幅

    4.55%

  • 净值(12-07)

    104.55

  • 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

104.55

104.55

0.89%

2018/11/30

103.63

103.63

1.08%

2018/11/23

102.52

102.52

-5.70%

2018/11/16

108.72

108.72

0.55%

2018/11/15

108.13

108.13

4.16%

2018/11/09

103.81

103.81

-1.54%

2018/11/02

105.43

105.43

4.92%

2018/10/31

100.49

100.49

0.66%

2018/10/26

99.83

99.83

2.79%

2018/10/19

97.12

97.12

-1.33%

2018/10/15

98.43

98.43

-1.21%

2018/10/12

99.64

99.64

-9.99%

2018/09/28

110.70

110.70

1.06%

2018/09/21

109.54

109.54

3.40%

2018/09/14

105.94

105.94

-1.68%

2018/09/07

107.75

107.75

-0.88%

2018/08/31

108.71

108.71

0.16%

2018/08/24

108.54

108.54

1.58%

2018/08/17

106.85

106.85

-1.90%

2018/08/15

108.92

108.92

-2.60%

2018/08/10

111.83

111.83

2.19%

2018/08/03

109.43

109.43

-5.00%

2018/07/31

115.19

115.19

-0.81%

2018/07/27

116.13

116.13

0.66%

2018/07/20

115.37

115.37

-0.19%

2018/07/13

115.59

115.59

5.70%

2018/07/06

109.36

109.36

-6.39%

2018/06/29

116.83

116.83

-0.25%

2018/06/22

117.12

117.12

-4.46%

2018/06/15

122.59

122.59

-3.78%

2018/06/08

127.40

127.40

0.61%

2018/06/01

126.63

126.63

-1.26%

2018/05/31

128.25

128.25

-1.77%

2018/05/25

130.56

130.56

-1.72%

2018/05/18

132.84

132.84

-0.12%

2018/05/15

133.00

133.00

1.15%

2018/05/11

131.49

131.49

0.44%

2018/05/04

130.91

130.91

1.40%

2018/04/27

129.10

129.10

0.50%

2018/04/20

128.46

128.46

-3.53%

2018/04/13

133.16

133.16

0.20%

2018/04/04

132.90

132.90

-0.41%

2018/03/30

133.45

133.45

4.94%

2018/03/23

127.17

127.17

-4.03%

2018/03/16

132.51

132.51

-0.98%

2018/03/15

133.82

133.82

-1.28%

2018/03/09

135.55

135.55

4.00%

2018/03/02

130.34

130.34

-0.29%

2018/02/28

130.72

130.72

3.32%

2018/02/23

126.52

126.52

2.07%

2018/02/14

123.95

123.95

3.40%

2018/02/09

119.88

119.88

-9.19%

2018/02/02

132.01

132.01

-0.95%

2018/01/31

133.28

133.28

-3.80%

2018/01/26

138.55

138.55

1.99%

2018/01/19

135.84

135.84

0.56%

2018/01/15

135.08

135.08

-1.40%

2018/01/12

137.00

137.00

0.00%

2018/01/05

137.00

137.00

1.59%

2017/12/29

134.86

134.86

-0.63%

2017/12/22

135.71

135.71

1.50%

2017/12/15

133.71

133.71

0.02%

2017/12/08

133.68

133.68

-0.10%

2017/12/01

133.82

133.82

0.99%

2017/11/30

132.51

132.51

-3.01%

2017/11/24

136.62

136.62

-1.93%

2017/11/17

139.31

139.31

-0.75%

2017/11/15

140.36

140.36

-1.55%

2017/11/10

142.57

142.57

4.10%

2017/11/03

136.96

136.96

-1.19%

2017/10/31

138.61

138.61

-0.87%

2017/10/27

139.82

139.82

2.88%

2017/10/20

135.90

135.90

0.10%

2017/10/13

135.76

135.76

2.24%

2017/09/29

132.78

132.78

0.98%

2017/09/22

131.49

131.49

-0.82%

2017/09/15

132.58

132.58

-0.54%

2017/09/08

133.30

133.30

0.99%

2017/09/01

131.99

131.99

0.79%

2017/08/31

130.96

130.96

0.77%

2017/08/25

129.96

129.96

0.02%

2017/08/18

129.94

129.94

0.32%

2017/08/15

129.52

129.52

2.09%

2017/08/11

126.87

126.87

1.15%

2017/08/04

125.43

125.43

-1.53%

2017/07/31

127.38

127.38

0.75%

2017/07/28

126.43

126.43

0.21%

2017/07/21

126.17

126.17

0.34%

2017/07/14

125.74

125.74

-0.07%

2017/07/07

125.83

125.83

-0.34%

2017/06/30

126.26

126.26

1.07%

2017/06/23

124.92

124.92

2.97%

2017/06/16

121.32

121.32

-0.28%

2017/06/15

121.66

121.66

-1.12%

2017/06/09

123.04

123.04

5.18%

2017/06/02

116.98

116.98

-0.06%

2017/05/31

117.05

117.05

0.29%

2017/05/26

116.71

116.71

-1.04%

2017/05/19

117.94

117.94

0.14%

2017/05/15

117.77

117.77

1.82%

2017/05/12

115.67

115.67

-0.79%

2017/05/05

116.59

116.59

-1.28%

2017/04/28

118.10

118.10

-1.98%

2017/04/21

120.48

120.48

1.68%

2017/04/14

118.49

118.49

-0.45%

2017/04/07

119.03

119.03

1.55%

2017/03/31

117.21

117.21

-1.51%

2017/03/24

119.01

119.01

3.11%

2017/03/17

115.42

115.42

-0.41%

2017/03/15

115.89

115.89

1.83%

2017/03/10

113.81

113.81

0.72%

2017/03/03

113.00

113.00

0.51%

2017/02/28

112.43

112.43

-1.08%

2017/02/24

113.66

113.66

2.96%

2017/02/17

110.39

110.39

0.52%

2017/02/15

109.82

109.82

-0.70%

2017/02/10

110.59

110.59

1.26%

2017/02/03

109.21

109.21

0.11%

2017/01/26

109.09

109.09

0.17%

2017/01/20

108.91

108.91

2.16%

2017/01/13

106.61

106.61

-0.76%

2017/01/06

107.43

107.43

1.80%

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

-2.92%

2016/12/09

107.34

107.34

0.19%

2016/12/02

107.14

107.14

-1.30%

2016/11/30

108.55

108.55

-0.27%

2016/11/25

108.84

108.84

-0.54%

2016/11/18

109.43

109.43

-0.24%

2016/11/15

109.69

109.69

0.25%

2016/11/11

109.42

109.42

-0.64%

2016/11/04

110.12

110.12

-0.11%

2016/10/31

110.24

110.24

-0.18%

2016/10/28

110.44

110.44

-1.07%

2016/10/21

111.64

111.64

0.09%

2016/10/14

111.54

111.54

1.56%

2016/09/30

109.83

109.83

-0.29%

2016/09/23

110.15

110.15

1.61%

2016/09/14

108.40

108.40

-1.71%

2016/09/09

110.29

110.29

1.90%

2016/09/02

108.23

108.23

0.95%

2016/08/31

107.21

107.21

0.50%

2016/08/26

106.68

106.68

1.24%

2016/08/19

105.37

105.37

0.61%

2016/08/15

104.73

104.73

1.43%

2016/08/12

103.25

103.25

1.64%

2016/08/05

101.58

101.58

-0.63%

2016/07/29

102.22

102.22

0.55%

2016/07/22

101.66

101.66

-0.48%

2016/07/15

102.15

102.15

3.54%

2016/07/08

98.66

98.66

1.46%

2016/07/01

97.24

97.24

-0.22%

2016/06/30

97.45

97.45

1.86%

2016/06/24

95.67

95.67

-1.24%

2016/06/17

96.87

96.87

0.37%

2016/06/15

96.51

96.51

-0.19%

2016/06/08

96.69

96.69

0.35%

2016/06/03

96.35

96.35

1.43%

2016/05/31

94.99

94.99

3.38%

2016/05/27

91.88

91.88

-0.95%

2016/05/20

92.76

92.76

-0.02%

2016/05/13

92.78

92.78

-1.49%

2016/05/06

94.18

94.18

-0.69%

2016/04/29

94.83

94.83

-0.86%

2016/04/22

95.65

95.65

-2.62%

2016/04/15

98.22

98.22

2.69%

2016/04/08

95.65

95.65

0.81%

2016/04/01

94.88

94.88

0.20%

2016/03/31

94.69

94.69

0.96%

2016/03/25

93.79

93.79

1.32%

2016/03/18

92.57

92.57

3.72%

2016/03/15

89.25

89.25

3.98%

2016/03/11

85.83

85.83

-2.59%

2016/03/04

88.11

88.11

4.36%

2016/02/29

84.43

84.43

-4.13%

2016/02/26

88.07

88.07

-4.83%

2016/02/19

92.54

92.54

3.40%

2016/02/15

89.50

89.50

0.12%

2016/02/05

89.39

89.39

3.14%

2016/01/29

86.67

86.67

-4.09%

2016/01/22

90.37

90.37

-0.77%

2016/01/15

91.07

91.07

-8.36%

2016/01/08

99.38

99.38

-7.42%

2015/12/31

107.34

107.34

-1.11%

2015/12/25

108.55

108.55

2.05%

2015/12/18

106.37

106.37

1.35%

2015/12/15

104.95

104.95

1.77%

2015/12/11

103.12

103.12

-1.45%

2015/12/04

104.64

104.64

4.05%

2015/11/30

100.57

100.57

0.84%

2015/11/27

99.73

99.73

-6.22%

2015/11/20

106.34

106.34

4.79%

2015/11/13

101.48

101.48

-0.69%

2015/11/06

102.19

102.19

4.21%

2015/10/30

98.06

98.06

-1.41%

2015/10/23

99.46

99.46

2.06%

2015/10/16

97.45

97.45

0.13%

2015/10/15

97.32

97.32

4.75%

2015/10/09

92.91

92.91

5.86%

2015/09/30

87.77

87.77

0.18%

2015/09/25

87.61

87.61

-1.88%

2015/09/18

89.29

89.29

4.12%

2015/09/15

85.76

85.76

-7.17%

2015/09/11

92.38

92.38

0.06%

2015/09/02

92.32

92.32

-0.30%

2015/08/31

92.60

92.60

-0.63%

2015/08/28

93.19

93.19

-5.18%

2015/08/21

98.28

98.28

-8.01%

2015/08/14

106.84

106.84

1.21%

2015/08/07

105.56

105.56

3.70%

2015/07/31

101.79

101.79

-5.41%

2015/07/24

107.61

107.61

2.29%

2015/07/17

105.20

105.20

6.42%

2015/07/15

98.85

98.85

-3.10%

2015/07/10

102.01

102.01

3.61%

2015/07/03

98.46

98.46

-8.83%

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24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%;