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平安财富*黄金优选1期27号集合资金信托计划

阳光私募

  • 成立以来涨幅

    1.02%

  • 净值(12-07)

    101.02

  • 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

101.02

101.02

0.89%

2018/11/30

100.13

100.13

1.09%

2018/11/23

99.05

99.05

-5.72%

2018/11/16

105.06

105.06

0.56%

2018/11/15

104.48

104.48

4.17%

2018/11/09

100.30

100.30

-1.54%

2018/11/02

101.87

101.87

4.92%

2018/10/31

97.09

97.09

0.66%

2018/10/26

96.45

96.45

2.80%

2018/10/19

93.82

93.82

-1.34%

2018/10/15

95.09

95.09

-1.23%

2018/10/12

96.27

96.27

-10.00%

2018/09/28

106.97

106.97

1.07%

2018/09/21

105.84

105.84

3.40%

2018/09/14

102.36

102.36

-1.68%

2018/09/07

104.11

104.11

-0.89%

2018/08/31

105.04

105.04

0.15%

2018/08/24

104.88

104.88

1.59%

2018/08/17

103.24

103.24

-1.90%

2018/08/15

105.24

105.24

-2.60%

2018/08/10

108.05

108.05

2.19%

2018/08/03

105.73

105.73

-5.00%

2018/07/31

111.30

111.30

-0.81%

2018/07/27

112.21

112.21

0.66%

2018/07/20

111.47

111.47

-0.20%

2018/07/13

111.69

111.69

5.71%

2018/07/06

105.66

105.66

-6.40%

2018/06/29

112.89

112.89

-0.25%

2018/06/22

113.17

113.17

-4.47%

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

123.94

123.94

-1.77%

2018/05/25

126.17

126.17

-1.71%

2018/05/18

128.37

128.37

-0.12%

2018/05/15

128.52

128.52

1.15%

2018/05/11

127.06

127.06

0.43%

2018/05/04

126.51

126.51

1.41%

2018/04/27

124.75

124.75

0.50%

2018/04/20

124.13

124.13

-3.54%

2018/04/13

128.68

128.68

0.19%

2018/04/04

128.43

128.43

-0.41%

2018/03/30

128.96

128.96

4.95%

2018/03/23

122.88

122.88

-4.04%

2018/03/16

128.05

128.05

-0.97%

2018/03/15

129.31

129.31

-1.28%

2018/03/09

130.99

130.99

4.00%

2018/03/02

125.95

125.95

-0.29%

2018/02/28

126.32

126.32

3.33%

2018/02/23

122.25

122.25

2.07%

2018/02/14

119.77

119.77

3.39%

2018/02/09

115.84

115.84

-9.19%

2018/02/02

127.57

127.57

-0.95%

2018/01/31

128.79

128.79

-3.81%

2018/01/26

133.89

133.89

2.00%

2018/01/19

131.27

131.27

0.57%

2018/01/15

130.53

130.53

-1.40%

2018/01/12

132.39

132.39

0.00%

2018/01/05

132.39

132.39

1.58%

2017/12/29

130.33

130.33

-0.62%

2017/12/22

131.14

131.14

1.49%

2017/12/15

129.21

129.21

0.02%

2017/12/08

129.18

129.18

-0.11%

2017/12/01

129.32

129.32

0.99%

2017/11/30

128.05

128.05

-3.01%

2017/11/24

132.02

132.02

-1.94%

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

-1.18%

2017/10/31

133.94

133.94

-0.87%

2017/10/27

135.12

135.12

2.89%

2017/10/20

131.33

131.33

0.11%

2017/10/13

131.19

131.19

2.24%

2017/09/29

128.31

128.31

0.98%

2017/09/22

127.06

127.06

-0.83%

2017/09/15

128.12

128.12

-0.54%

2017/09/08

128.81

128.81

0.99%

2017/09/01

127.55

127.55

0.79%

2017/08/31

126.55

126.55

0.77%

2017/08/25

125.58

125.58

0.02%

2017/08/18

125.56

125.56

0.32%

2017/08/15

125.16

125.16

2.10%

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

121.92

121.92

0.35%

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

-0.28%

2017/06/15

117.56

117.56

-1.12%

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

116.42

116.42

1.69%

2017/04/14

114.49

114.49

-0.46%

2017/04/07

115.02

115.02

1.57%

2017/03/31

113.24

113.24

-1.53%

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

1.84%

2017/03/10

109.94

109.94

0.72%

2017/03/03

109.15

109.15

0.51%

2017/02/28

108.60

108.60

-1.08%

2017/02/24

109.79

109.79

2.98%

2017/02/17

106.61

106.61

0.52%

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

0.17%

2017/01/20

105.18

105.18

2.17%

2017/01/13

102.95

102.95

-0.76%

2017/01/06

103.74

103.74

1.82%

2016/12/30

101.89

101.89

-0.11%

2016/12/23

102.00

102.00

0.34%

2016/12/16

101.65

101.65

1.02%

2016/12/15

100.62

100.62

-2.93%

2016/12/09

103.66

103.66

0.19%

2016/12/02

103.46

103.46

-1.32%

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

-0.10%

2016/10/31

106.47

106.47

-0.19%

2016/10/28

106.67

106.67

-1.08%

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

1.63%

2016/09/14

104.68

104.68

-1.73%

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

1.25%

2016/08/19

101.76

101.76

0.62%

2016/08/15

101.13

101.13

1.43%

2016/08/12

99.70

99.70

1.63%

2016/08/05

98.10

98.10

-0.62%

2016/07/29

98.71

98.71

0.54%

2016/07/22

98.18

98.18

-0.47%

2016/07/15

98.64

98.64

3.54%

2016/07/08

95.27

95.27

1.45%

2016/07/01

93.91

93.91

-0.21%

2016/06/30

94.11

94.11

1.86%

2016/06/24

92.39

92.39

-1.24%

2016/06/17

93.55

93.55

0.38%

2016/06/15

93.20

93.20

-0.19%

2016/06/08

93.38

93.38

0.35%

2016/06/03

93.05

93.05

1.44%

2016/05/31

91.73

91.73

3.38%

2016/05/27

88.73

88.73

-0.95%

2016/05/20

89.58

89.58

-0.02%

2016/05/13

89.60

89.60

-1.50%

2016/05/06

90.96

90.96

-0.68%

2016/04/29

91.58

91.58

-0.86%

2016/04/22

92.37

92.37

-2.62%

2016/04/15

94.86

94.86

2.70%

2016/04/08

92.37

92.37

0.82%

2016/04/01

91.62

91.62

0.19%

2016/03/31

91.45

91.45

0.96%

2016/03/25

90.58

90.58

1.32%

2016/03/18

89.40

89.40

3.71%

2016/03/15

86.20

86.20

3.98%

2016/03/11

82.90

82.90

-2.60%

2016/03/04

85.11

85.11

4.35%

2016/02/29

81.56

81.56

-4.11%

2016/02/26

85.06

85.06

-4.82%

2016/02/19

89.37

89.37

3.39%

2016/02/15

86.44

86.44

0.13%

2016/02/05

86.33

86.33

3.12%

2016/01/29

83.72

83.72

-4.08%

2016/01/22

87.28

87.28

-0.76%

2016/01/15

87.95

87.95

-8.34%

2016/01/08

95.95

95.95

-7.40%

2015/12/31

103.62

103.62

-1.13%

2015/12/25

104.80

104.80

2.05%

2015/12/18

102.69

102.69

1.36%

2015/12/15

101.31

101.31

1.78%

2015/12/11

99.54

99.54

-1.46%

2015/12/04

101.01

101.01

4.05%

2015/11/30

97.08

97.08

0.83%

2015/11/27

96.28

96.28

-6.21%

2015/11/20

102.65

102.65

4.78%

2015/11/13

97.97

97.97

-0.69%

2015/11/06

98.65

98.65

4.22%

2015/10/30

94.66

94.66

-1.42%

2015/10/23

96.02

96.02

2.07%

2015/10/16

94.07

94.07

0.14%

2015/10/15

93.94

93.94

4.74%

2015/10/09

89.69

89.69

5.87%

2015/09/30

84.72

84.72

0.18%

2015/09/25

84.57

84.57

-1.88%

2015/09/18

86.19

86.19

4.12%

2015/09/15

82.78

82.78

-7.17%

2015/09/11

89.17

89.17

0.07%

2015/09/02

89.11

89.11

-0.31%

2015/08/31

89.39

89.39

-0.62%

2015/08/28

89.95

89.95

-5.20%

2015/08/21

94.88

94.88

-8.06%

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27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%;