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平安财富*黄金优选1期25号集合资金信托计划

阳光私募

  • 成立以来涨幅

    1.05%

  • 净值(12-07)

    101.05

  • 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

101.05

101.05

0.88%

2018/11/30

100.17

100.17

1.09%

2018/11/23

99.09

99.09

-5.71%

2018/11/16

105.09

105.09

0.55%

2018/11/15

104.52

104.52

4.17%

2018/11/09

100.34

100.34

-1.53%

2018/11/02

101.90

101.90

4.91%

2018/10/31

97.13

97.13

0.66%

2018/10/26

96.49

96.49

2.79%

2018/10/19

93.87

93.87

-1.32%

2018/10/15

95.13

95.13

-1.23%

2018/10/12

96.31

96.31

-9.98%

2018/09/28

106.99

106.99

1.06%

2018/09/21

105.87

105.87

3.40%

2018/09/14

102.39

102.39

-1.69%

2018/09/07

104.15

104.15

-0.88%

2018/08/31

105.07

105.07

0.15%

2018/08/24

104.91

104.91

1.58%

2018/08/17

103.28

103.28

-1.89%

2018/08/15

105.27

105.27

-2.60%

2018/08/10

108.08

108.08

2.19%

2018/08/03

105.76

105.76

-4.99%

2018/07/31

111.32

111.32

-0.81%

2018/07/27

112.23

112.23

0.66%

2018/07/20

111.49

111.49

-0.20%

2018/07/13

111.71

111.71

5.70%

2018/07/06

105.69

105.69

-6.39%

2018/06/29

112.91

112.91

-0.25%

2018/06/22

113.19

113.19

-4.46%

2018/06/15

118.47

118.47

-3.78%

2018/06/08

123.12

123.12

0.60%

2018/06/01

122.38

122.38

-1.27%

2018/05/31

123.95

123.95

-1.77%

2018/05/25

126.18

126.18

-1.71%

2018/05/18

128.38

128.38

-0.12%

2018/05/15

128.53

128.53

1.14%

2018/05/11

127.08

127.08

0.44%

2018/05/04

126.52

126.52

1.41%

2018/04/27

124.76

124.76

0.49%

2018/04/20

124.15

124.15

-3.53%

2018/04/13

128.69

128.69

0.19%

2018/04/04

128.44

128.44

-0.41%

2018/03/30

128.97

128.97

4.94%

2018/03/23

122.90

122.90

-4.04%

2018/03/16

128.07

128.07

-0.97%

2018/03/15

129.32

129.32

-1.28%

2018/03/09

131.00

131.00

3.99%

2018/03/02

125.97

125.97

-0.28%

2018/02/28

126.33

126.33

3.32%

2018/02/23

122.27

122.27

2.07%

2018/02/14

119.79

119.79

3.39%

2018/02/09

115.86

115.86

-9.19%

2018/02/02

127.58

127.58

-0.95%

2018/01/31

128.80

128.80

-3.80%

2018/01/26

133.89

133.89

1.99%

2018/01/19

131.28

131.28

0.57%

2018/01/15

130.54

130.54

-1.40%

2018/01/12

132.40

132.40

0.00%

2018/01/05

132.40

132.40

1.58%

2017/12/29

130.34

130.34

-0.62%

2017/12/22

131.15

131.15

1.49%

2017/12/15

129.22

129.22

0.02%

2017/12/08

129.19

129.19

-0.11%

2017/12/01

129.33

129.33

0.99%

2017/11/30

128.06

128.06

-3.01%

2017/11/24

132.03

132.03

-1.93%

2017/11/17

134.63

134.63

-0.74%

2017/11/15

135.64

135.64

-1.55%

2017/11/10

137.78

137.78

4.09%

2017/11/03

132.36

132.36

-1.19%

2017/10/31

133.95

133.95

-0.87%

2017/10/27

135.12

135.12

2.88%

2017/10/20

131.34

131.34

0.11%

2017/10/13

131.20

131.20

2.24%

2017/09/29

128.32

128.32

0.98%

2017/09/22

127.07

127.07

-0.83%

2017/09/15

128.13

128.13

-0.54%

2017/09/08

128.82

128.82

1.00%

2017/09/01

127.55

127.55

0.78%

2017/08/31

126.56

126.56

0.76%

2017/08/25

125.60

125.60

0.02%

2017/08/18

125.57

125.57

0.32%

2017/08/15

125.17

125.17

2.09%

2017/08/11

122.61

122.61

1.15%

2017/08/04

121.22

121.22

-1.54%

2017/07/31

123.11

123.11

0.75%

2017/07/28

122.19

122.19

0.21%

2017/07/21

121.93

121.93

0.34%

2017/07/14

121.52

121.52

-0.07%

2017/07/07

121.61

121.61

-0.34%

2017/06/30

122.02

122.02

1.07%

2017/06/23

120.73

120.73

2.97%

2017/06/16

117.25

117.25

-0.28%

2017/06/15

117.58

117.58

-1.12%

2017/06/09

118.91

118.91

5.17%

2017/06/02

113.06

113.06

-0.06%

2017/05/31

113.13

113.13

0.30%

2017/05/26

112.79

112.79

-1.05%

2017/05/19

113.99

113.99

0.15%

2017/05/15

113.82

113.82

1.81%

2017/05/12

111.80

111.80

-0.78%

2017/05/05

112.68

112.68

-1.28%

2017/04/28

114.14

114.14

-1.98%

2017/04/21

116.44

116.44

1.69%

2017/04/14

114.51

114.51

-0.46%

2017/04/07

115.04

115.04

1.56%

2017/03/31

113.27

113.27

-1.53%

2017/03/24

115.03

115.03

3.14%

2017/03/17

111.53

111.53

-0.41%

2017/03/15

111.99

111.99

1.84%

2017/03/10

109.97

109.97

0.72%

2017/03/03

109.18

109.18

0.52%

2017/02/28

108.62

108.62

-1.09%

2017/02/24

109.82

109.82

2.99%

2017/02/17

106.63

106.63

0.53%

2017/02/15

106.07

106.07

-0.71%

2017/02/10

106.83

106.83

1.27%

2017/02/03

105.49

105.49

0.11%

2017/01/26

105.37

105.37

0.16%

2017/01/20

105.20

105.20

2.18%

2017/01/13

102.96

102.96

-0.76%

2017/01/06

103.75

103.75

1.82%

2016/12/30

101.90

101.90

-0.11%

2016/12/23

102.01

102.01

0.34%

2016/12/16

101.66

101.66

1.03%

2016/12/15

100.62

100.62

-2.94%

2016/12/09

103.67

103.67

0.19%

2016/12/02

103.47

103.47

-1.32%

2016/11/30

104.85

104.85

-0.26%

2016/11/25

105.12

105.12

-0.55%

2016/11/18

105.70

105.70

-0.24%

2016/11/15

105.95

105.95

0.25%

2016/11/11

105.69

105.69

-0.64%

2016/11/04

106.37

106.37

-0.11%

2016/10/31

106.49

106.49

-0.18%

2016/10/28

106.68

106.68

-1.08%

2016/10/21

107.84

107.84

0.09%

2016/10/14

107.74

107.74

1.56%

2016/09/30

106.09

106.09

-0.29%

2016/09/23

106.40

106.40

1.63%

2016/09/14

104.69

104.69

-1.73%

2016/09/09

106.53

106.53

1.91%

2016/09/02

104.53

104.53

0.96%

2016/08/31

103.54

103.54

0.50%

2016/08/26

103.03

103.03

1.25%

2016/08/19

101.76

101.76

0.62%

2016/08/15

101.13

101.13

1.44%

2016/08/12

99.69

99.69

1.64%

2016/08/05

98.08

98.08

-0.63%

2016/07/29

98.70

98.70

0.55%

2016/07/22

98.16

98.16

-0.48%

2016/07/15

98.63

98.63

3.55%

2016/07/08

95.25

95.25

1.46%

2016/07/01

93.88

93.88

-0.20%

2016/06/30

94.07

94.07

1.86%

2016/06/24

92.35

92.35

-1.25%

2016/06/17

93.52

93.52

0.38%

2016/06/15

93.17

93.17

-0.19%

2016/06/08

93.35

93.35

0.37%

2016/06/03

93.01

93.01

1.44%

2016/05/31

91.69

91.69

3.39%

2016/05/27

88.68

88.68

-0.96%

2016/05/20

89.54

89.54

-0.02%

2016/05/13

89.56

89.56

-1.48%

2016/05/06

90.91

90.91

-0.69%

2016/04/29

91.54

91.54

-0.86%

2016/04/22

92.33

92.33

-2.63%

2016/04/15

94.82

94.82

2.70%

2016/04/08

92.33

92.33

0.82%

2016/04/01

91.58

91.58

0.20%

2016/03/31

91.40

91.40

0.96%

2016/03/25

90.53

90.53

1.31%

2016/03/18

89.36

89.36

3.74%

2016/03/15

86.14

86.14

4.00%

2016/03/11

82.83

82.83

-2.60%

2016/03/04

85.04

85.04

4.37%

2016/02/29

81.48

81.48

-4.14%

2016/02/26

85.00

85.00

-4.84%

2016/02/19

89.32

89.32

3.40%

2016/02/15

86.38

86.38

0.13%

2016/02/05

86.27

86.27

3.13%

2016/01/29

83.65

83.65

-4.09%

2016/01/22

87.22

87.22

-0.77%

2016/01/15

87.90

87.90

-8.37%

2016/01/08

95.93

95.93

-7.43%

2015/12/31

103.63

103.63

-1.13%

2015/12/25

104.81

104.81

2.05%

2015/12/18

102.70

102.70

1.36%

2015/12/15

101.32

101.32

1.78%

2015/12/11

99.55

99.55

-1.46%

2015/12/04

101.02

101.02

4.05%

2015/11/30

97.09

97.09

0.84%

2015/11/27

96.28

96.28

-6.21%

2015/11/20

102.66

102.66

4.78%

2015/11/13

97.98

97.98

-0.69%

2015/11/06

98.66

98.66

4.21%

2015/10/30

94.67

94.67

-1.41%

2015/10/23

96.02

96.02

2.06%

2015/10/16

94.08

94.08

0.14%

2015/10/15

93.95

93.95

4.74%

2015/10/09

89.70

89.70

5.87%

2015/09/30

84.73

84.73

0.19%

2015/09/25

84.57

84.57

-1.89%

2015/09/18

86.20

86.20

4.12%

2015/09/15

82.79

82.79

-7.17%

2015/09/11

89.18

89.18

0.07%

2015/09/02

89.12

89.12

-0.30%

2015/08/31

89.39

89.39

-0.63%

2015/08/28

89.96

89.96

-5.19%

2015/08/21

94.88

94.88

-8.05%

2015/08/14

103.19

103.19

1.25%

2015/08/07

101.92

101.92

3.70%

2015/07/31

98.28

98.28

-5.41%

2015/07/24

103.90

103.90

2.29%

2015/07/17

101.57

101.57

6.42%

2015/07/15

95.44

95.44

-3.10%

2015/07/10

98.49

98.49

3.61%

2015/07/03

95.06

95.06

-8.83%

2015/06/30

104.27

104.27

3.52%

2015/06/26

100.72

100.72

-5.69%

2015/06/19

106.80

106.80

-7.40%

2015/06/15

115.34

115.34

-1.64%

2015/06/12

117.26

117.26

0.07%

2015/06/05

117.18

117.18

5.22%

2015/05/29

111.37

111.37

1.53%

2015/05/22

109.69

109.69

7.49%

2015/05/15

102.05

102.05

2.13%

2015/05/08

99.92

99.92

-1.23%

2015/04/30

101.16

101.16

-2.44%

2015/04/24

103.69

103.69

1.84%

2015/04/17

101.82

101.82

1.82%

2015/04/15

100.00

100.00

0.00%

2015/04/13

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25号集合资金信托计划

产品成立日

2015-04-13

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

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%;