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平安财富*黄金优选1期26号集合资金信托计划

阳光私募

  • 成立以来涨幅

    1.03%

  • 净值(12-07)

    101.03

  • 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

101.03

101.03

0.89%

2018/11/30

100.14

100.14

1.08%

2018/11/23

99.07

99.07

-5.71%

2018/11/16

105.07

105.07

0.55%

2018/11/15

104.50

104.50

4.17%

2018/11/09

100.32

100.32

-1.53%

2018/11/02

101.88

101.88

4.92%

2018/10/31

97.10

97.10

0.66%

2018/10/26

96.46

96.46

2.79%

2018/10/19

93.84

93.84

-1.32%

2018/10/15

95.10

95.10

-1.23%

2018/10/12

96.28

96.28

-10.00%

2018/09/28

106.98

106.98

1.06%

2018/09/21

105.86

105.86

3.40%

2018/09/14

102.38

102.38

-1.68%

2018/09/07

104.13

104.13

-0.88%

2018/08/31

105.05

105.05

0.15%

2018/08/24

104.89

104.89

1.58%

2018/08/17

103.26

103.26

-1.90%

2018/08/15

105.26

105.26

-2.60%

2018/08/10

108.07

108.07

2.20%

2018/08/03

105.74

105.74

-5.00%

2018/07/31

111.31

111.31

-0.81%

2018/07/27

112.22

112.22

0.66%

2018/07/20

111.48

111.48

-0.20%

2018/07/13

111.70

111.70

5.70%

2018/07/06

105.68

105.68

-6.39%

2018/06/29

112.89

112.89

-0.26%

2018/06/22

113.18

113.18

-4.46%

2018/06/15

118.46

118.46

-3.78%

2018/06/08

123.11

123.11

0.61%

2018/06/01

122.36

122.36

-1.27%

2018/05/31

123.93

123.93

-1.77%

2018/05/25

126.16

126.16

-1.71%

2018/05/18

128.36

128.36

-0.12%

2018/05/15

128.52

128.52

1.15%

2018/05/11

127.06

127.06

0.44%

2018/05/04

126.50

126.50

1.40%

2018/04/27

124.75

124.75

0.50%

2018/04/20

124.13

124.13

-3.53%

2018/04/13

128.67

128.67

0.19%

2018/04/04

128.42

128.42

-0.41%

2018/03/30

128.95

128.95

4.93%

2018/03/23

122.89

122.89

-4.03%

2018/03/16

128.05

128.05

-0.97%

2018/03/15

129.31

129.31

-1.28%

2018/03/09

130.98

130.98

3.99%

2018/03/02

125.95

125.95

-0.29%

2018/02/28

126.32

126.32

3.32%

2018/02/23

122.26

122.26

2.07%

2018/02/14

119.78

119.78

3.39%

2018/02/09

115.85

115.85

-9.19%

2018/02/02

127.57

127.57

-0.94%

2018/01/31

128.78

128.78

-3.80%

2018/01/26

133.87

133.87

1.99%

2018/01/19

131.26

131.26

0.57%

2018/01/15

130.52

130.52

-1.41%

2018/01/12

132.38

132.38

0.01%

2018/01/05

132.37

132.37

1.57%

2017/12/29

130.32

130.32

-0.62%

2017/12/22

131.13

131.13

1.49%

2017/12/15

129.20

129.20

0.02%

2017/12/08

129.17

129.17

-0.11%

2017/12/01

129.31

129.31

0.99%

2017/11/30

128.04

128.04

-3.00%

2017/11/24

132.00

132.00

-1.94%

2017/11/17

134.61

134.61

-0.74%

2017/11/15

135.61

135.61

-1.55%

2017/11/10

137.75

137.75

4.09%

2017/11/03

132.34

132.34

-1.18%

2017/10/31

133.92

133.92

-0.87%

2017/10/27

135.10

135.10

2.89%

2017/10/20

131.31

131.31

0.11%

2017/10/13

131.17

131.17

2.24%

2017/09/29

128.30

128.30

0.98%

2017/09/22

127.05

127.05

-0.82%

2017/09/15

128.10

128.10

-0.54%

2017/09/08

128.80

128.80

1.00%

2017/09/01

127.53

127.53

0.78%

2017/08/31

126.54

126.54

0.76%

2017/08/25

125.58

125.58

0.02%

2017/08/18

125.55

125.55

0.32%

2017/08/15

125.15

125.15

2.09%

2017/08/11

122.59

122.59

1.15%

2017/08/04

121.20

121.20

-1.54%

2017/07/31

123.09

123.09

0.75%

2017/07/28

122.17

122.17

0.21%

2017/07/21

121.91

121.91

0.34%

2017/07/14

121.50

121.50

-0.07%

2017/07/07

121.59

121.59

-0.34%

2017/06/30

122.00

122.00

1.07%

2017/06/23

120.71

120.71

2.97%

2017/06/16

117.23

117.23

-0.27%

2017/06/15

117.55

117.55

-1.13%

2017/06/09

118.89

118.89

5.18%

2017/06/02

113.04

113.04

-0.05%

2017/05/31

113.10

113.10

0.29%

2017/05/26

112.77

112.77

-1.04%

2017/05/19

113.96

113.96

0.14%

2017/05/15

113.80

113.80

1.82%

2017/05/12

111.77

111.77

-0.78%

2017/05/05

112.65

112.65

-1.28%

2017/04/28

114.11

114.11

-1.98%

2017/04/21

116.41

116.41

1.68%

2017/04/14

114.49

114.49

-0.46%

2017/04/07

115.02

115.02

1.56%

2017/03/31

113.25

113.25

-1.52%

2017/03/24

115.00

115.00

3.13%

2017/03/17

111.51

111.51

-0.40%

2017/03/15

111.96

111.96

1.83%

2017/03/10

109.95

109.95

0.72%

2017/03/03

109.16

109.16

0.52%

2017/02/28

108.60

108.60

-1.09%

2017/02/24

109.80

109.80

2.98%

2017/02/17

106.62

106.62

0.53%

2017/02/15

106.06

106.06

-0.70%

2017/02/10

106.81

106.81

1.27%

2017/02/03

105.47

105.47

0.10%

2017/01/26

105.36

105.36

0.16%

2017/01/20

105.19

105.19

2.18%

2017/01/13

102.95

102.95

-0.77%

2017/01/06

103.75

103.75

1.82%

2016/12/30

101.90

101.90

-0.10%

2016/12/23

102.00

102.00

0.33%

2016/12/16

101.66

101.66

1.03%

2016/12/15

100.62

100.62

-2.93%

2016/12/09

103.66

103.66

0.18%

2016/12/02

103.47

103.47

-1.31%

2016/11/30

104.84

104.84

-0.27%

2016/11/25

105.12

105.12

-0.54%

2016/11/18

105.69

105.69

-0.24%

2016/11/15

105.94

105.94

0.25%

2016/11/11

105.68

105.68

-0.64%

2016/11/04

106.36

106.36

-0.11%

2016/10/31

106.48

106.48

-0.19%

2016/10/28

106.68

106.68

-1.07%

2016/10/21

107.83

107.83

0.09%

2016/10/14

107.73

107.73

1.56%

2016/09/30

106.08

106.08

-0.29%

2016/09/23

106.39

106.39

1.62%

2016/09/14

104.69

104.69

-1.72%

2016/09/09

106.52

106.52

1.90%

2016/09/02

104.53

104.53

0.97%

2016/08/31

103.53

103.53

0.49%

2016/08/26

103.03

103.03

1.26%

2016/08/19

101.75

101.75

0.61%

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

1.45%

2016/07/01

93.89

93.89

-0.20%

2016/06/30

94.08

94.08

1.86%

2016/06/24

92.36

92.36

-1.25%

2016/06/17

93.53

93.53

0.39%

2016/06/15

93.17

93.17

-0.19%

2016/06/08

93.35

93.35

0.35%

2016/06/03

93.02

93.02

1.44%

2016/05/31

91.70

91.70

3.39%

2016/05/27

88.69

88.69

-0.96%

2016/05/20

89.55

89.55

-0.02%

2016/05/13

89.57

89.57

-1.48%

2016/05/06

90.92

90.92

-0.69%

2016/04/29

91.55

91.55

-0.86%

2016/04/22

92.34

92.34

-2.63%

2016/04/15

94.83

94.83

2.70%

2016/04/08

92.34

92.34

0.82%

2016/04/01

91.59

91.59

0.20%

2016/03/31

91.41

91.41

0.96%

2016/03/25

90.54

90.54

1.32%

2016/03/18

89.36

89.36

3.73%

2016/03/15

86.15

86.15

4.00%

2016/03/11

82.84

82.84

-2.60%

2016/03/04

85.05

85.05

4.37%

2016/02/29

81.49

81.49

-4.14%

2016/02/26

85.01

85.01

-4.84%

2016/02/19

89.33

89.33

3.40%

2016/02/15

86.39

86.39

0.13%

2016/02/05

86.28

86.28

3.14%

2016/01/29

83.65

83.65

-4.10%

2016/01/22

87.23

87.23

-0.77%

2016/01/15

87.91

87.91

-8.37%

2016/01/08

95.94

95.94

-7.43%

2015/12/31

103.64

103.64

-1.13%

2015/12/25

104.82

104.82

2.05%

2015/12/18

102.71

102.71

1.36%

2015/12/15

101.33

101.33

1.78%

2015/12/11

99.56

99.56

-1.46%

2015/12/04

101.03

101.03

4.05%

2015/11/30

97.10

97.10

0.84%

2015/11/27

96.29

96.29

-6.21%

2015/11/20

102.67

102.67

4.79%

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

-1.42%

2015/10/23

96.03

96.03

2.06%

2015/10/16

94.09

94.09

0.14%

2015/10/15

93.96

93.96

4.75%

2015/10/09

89.70

89.70

5.87%

2015/09/30

84.73

84.73

0.18%

2015/09/25

84.58

84.58

-1.88%

2015/09/18

86.20

86.20

4.12%

2015/09/15

82.79

82.79

-7.18%

2015/09/11

89.19

89.19

0.07%

2015/09/02

89.13

89.13

-0.30%

2015/08/31

89.40

89.40

-0.63%

2015/08/28

89.97

89.97

-5.18%

2015/08/21

94.89

94.89

-8.05%

2015/08/14

103.20

103.20

1.26%

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26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%;