首页>产品> 平安财富*黄金优选25期1号集合资金信托计划
预售 (2018-12-26 10:00)

平安财富*黄金优选25期1号集合资金信托计划

阳光私募

  • 成立以来涨幅

    5.54%

  • 净值(12-07)

    105.54

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-12-26

  • 2018-12-31

  • 2019-01-02

  • 2019-01-09

- 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

105.54

105.54

2.46%

2018/11/30

103.01

103.01

0.70%

2018/11/23

102.29

102.29

-6.99%

2018/11/16

109.98

109.98

1.53%

2018/11/15

108.32

108.32

8.11%

2018/11/09

100.19

100.19

-1.73%

2018/11/02

101.95

101.95

5.05%

2018/10/31

97.05

97.05

0.71%

2018/10/26

96.37

96.37

2.47%

2018/10/19

94.05

94.05

-0.24%

2018/10/15

94.28

94.28

-1.47%

2018/10/12

95.69

95.69

-13.36%

2018/09/28

110.45

110.45

-1.51%

2018/09/21

112.14

112.14

0.40%

2018/09/14

111.69

111.69

-4.17%

2018/09/07

116.55

116.55

-2.52%

2018/08/31

119.56

119.56

-1.17%

2018/08/24

120.97

120.97

3.10%

2018/08/17

117.33

117.33

-1.77%

2018/08/15

119.44

119.44

-0.33%

2018/08/10

119.84

119.84

4.46%

2018/08/03

114.72

114.72

-5.47%

2018/07/31

121.36

121.36

-3.41%

2018/07/27

125.64

125.64

-1.06%

2018/07/20

126.98

126.98

0.22%

2018/07/13

126.70

126.70

4.57%

2018/07/06

121.16

121.16

-3.28%

2018/06/29

125.27

125.27

7.39%

2018/06/22

116.65

116.65

-9.59%

2018/06/15

129.02

129.02

-3.87%

2018/06/08

134.22

134.22

1.89%

2018/06/01

131.73

131.73

-2.75%

2018/05/31

135.46

135.46

-6.37%

2018/05/25

144.67

144.67

-0.08%

2018/05/18

144.79

144.79

-0.90%

2018/05/15

146.10

146.10

0.21%

2018/05/11

145.80

145.80

0.14%

2018/05/04

145.60

145.60

-1.36%

2018/04/27

147.61

147.61

-3.14%

2018/04/20

152.39

152.39

0.61%

2018/04/13

151.47

151.47

-1.58%

2018/04/04

153.90

153.90

-2.09%

2018/03/30

157.18

157.18

14.24%

2018/03/23

137.59

137.59

-7.89%

2018/03/16

149.38

149.38

-0.92%

2018/03/15

150.76

150.76

-2.75%

2018/03/09

155.02

155.02

6.19%

2018/03/02

145.99

145.99

3.52%

2018/02/28

141.02

141.02

7.29%

2018/02/23

131.44

131.44

2.59%

2018/02/14

128.12

128.12

2.42%

2018/02/09

125.09

125.09

-5.16%

2018/02/02

131.90

131.90

-3.78%

2018/01/31

137.08

137.08

-6.15%

2018/01/26

146.06

146.06

-0.43%

2018/01/19

146.69

146.69

-1.19%

2018/01/15

148.46

148.46

-3.87%

2018/01/12

154.44

154.44

-2.14%

2018/01/05

157.82

157.82

1.81%

2017/12/29

155.02

155.02

-1.38%

2017/12/22

157.19

157.19

-1.00%

2017/12/15

158.77

158.77

-0.16%

2017/12/08

159.03

159.03

-2.01%

2017/12/01

162.30

162.30

1.69%

2017/11/30

159.61

159.61

-3.54%

2017/11/24

165.47

165.47

-3.69%

2017/11/17

171.81

171.81

-2.74%

2017/11/15

176.65

176.65

-2.98%

2017/11/10

182.07

182.07

4.30%

2017/11/03

174.57

174.57

-0.62%

2017/10/31

175.66

175.66

-1.55%

2017/10/27

178.42

178.42

4.30%

2017/10/20

171.07

171.07

0.81%

2017/10/13

169.69

169.69

3.46%

2017/09/29

164.02

164.02

2.46%

2017/09/22

160.08

160.08

1.04%

2017/09/15

158.44

158.44

0.99%

2017/09/08

156.89

156.89

1.36%

2017/09/01

154.78

154.78

-0.48%

2017/08/31

155.52

155.52

-1.99%

2017/08/25

158.67

158.67

0.65%

2017/08/18

157.64

157.64

2.07%

2017/08/15

154.45

154.45

2.48%

2017/08/11

150.71

150.71

0.07%

2017/08/04

150.60

150.60

-1.61%

2017/07/31

153.07

153.07

0.89%

2017/07/28

151.72

151.72

0.36%

2017/07/21

151.18

151.18

-3.05%

2017/07/14

155.93

155.93

-1.13%

2017/07/07

157.72

157.72

0.66%

2017/06/30

156.69

156.69

2.10%

2017/06/23

153.46

153.46

1.44%

2017/06/16

151.28

151.28

-0.26%

2017/06/15

151.68

151.68

-0.25%

2017/06/09

152.06

152.06

3.72%

2017/06/02

146.60

146.60

-0.58%

2017/05/31

147.46

147.46

0.22%

2017/05/26

147.14

147.14

0.51%

2017/05/19

146.40

146.40

0.68%

2017/05/15

145.41

145.41

0.17%

2017/05/12

145.16

145.16

-4.40%

2017/05/05

151.84

151.84

-1.71%

2017/04/28

154.48

154.48

-0.75%

2017/04/21

155.64

155.64

-0.76%

2017/04/14

156.83

156.83

-1.99%

2017/04/07

160.02

160.02

3.39%

2017/03/31

154.77

154.77

-0.90%

2017/03/24

156.18

156.18

1.91%

2017/03/17

153.26

153.26

0.59%

2017/03/15

152.36

152.36

0.77%

2017/03/10

151.19

151.19

1.08%

2017/03/03

149.57

149.57

-0.95%

2017/02/28

151.01

151.01

-1.20%

2017/02/24

152.84

152.84

2.78%

2017/02/17

148.70

148.70

-0.20%

2017/02/15

149.00

149.00

-1.46%

2017/02/10

151.21

151.21

2.33%

2017/02/03

147.77

147.77

-0.58%

2017/01/26

148.63

148.63

0.51%

2017/01/20

147.87

147.87

0.94%

2017/01/13

146.50

146.50

0.14%

2017/01/06

146.30

146.30

1.94%

2016/12/30

143.51

143.51

-0.33%

2016/12/23

143.98

143.98

-0.24%

2016/12/16

144.33

144.33

0.80%

2016/12/15

143.19

143.19

-2.84%

2016/12/09

147.37

147.37

0.33%

2016/12/02

146.88

146.88

-1.94%

2016/11/30

149.78

149.78

-0.89%

2016/11/25

151.12

151.12

1.10%

2016/11/18

149.48

149.48

-0.15%

2016/11/15

149.71

149.71

-0.41%

2016/11/11

150.33

150.33

0.27%

2016/11/04

149.92

149.92

0.77%

2016/10/31

148.77

148.77

0.42%

2016/10/28

148.15

148.15

0.81%

2016/10/21

146.96

146.96

0.53%

2016/10/14

146.19

146.19

-2.16%

2016/09/30

149.41

149.41

-0.71%

2016/09/23

150.48

150.48

1.27%

2016/09/14

148.60

148.60

-1.25%

2016/09/09

150.48

150.48

1.72%

2016/09/02

147.94

147.94

-0.02%

2016/08/31

147.97

147.97

-0.49%

2016/08/26

148.70

148.70

-0.22%

2016/08/19

149.03

149.03

0.13%

2016/08/15

148.84

148.84

0.08%

2016/08/12

148.72

148.72

-1.32%

2016/08/05

150.71

150.71

1.49%

2016/07/29

148.50

148.50

0.52%

2016/07/22

147.73

147.73

-0.86%

2016/07/15

149.01

149.01

-0.51%

2016/07/08

149.77

149.77

1.36%

2016/07/01

147.76

147.76

0.39%

2016/06/30

147.18

147.18

0.33%

2016/06/24

146.69

146.69

1.40%

2016/06/17

144.67

144.67

-0.25%

2016/06/15

145.03

145.03

1.10%

2016/06/08

143.45

143.45

1.03%

2016/06/03

141.99

141.99

0.01%

2016/05/31

141.97

141.97

0.08%

2016/05/27

141.85

141.85

-0.88%

2016/05/20

143.11

143.11

-0.72%

2016/05/13

144.15

144.15

-0.15%

2016/05/06

144.36

144.36

-0.10%

2016/04/29

144.51

144.51

0.10%

2016/04/22

144.36

144.36

-0.90%

2016/04/15

145.67

145.67

0.74%

2016/04/08

144.60

144.60

-0.79%

2016/04/01

145.75

145.75

0.11%

2016/03/31

145.59

145.59

1.03%

2016/03/25

144.10

144.10

0.73%

2016/03/18

143.05

143.05

2.39%

2016/03/15

139.71

139.71

2.58%

2016/03/11

136.20

136.20

-1.90%

2016/03/04

138.84

138.84

7.98%

2016/02/29

128.58

128.58

-2.29%

2016/02/26

131.60

131.60

-3.60%

2016/02/19

136.51

136.51

4.52%

2016/02/15

130.61

130.61

-1.23%

2016/02/05

132.24

132.24

-0.17%

2016/01/29

132.47

132.47

-4.68%

2016/01/22

138.98

138.98

-2.06%

2016/01/15

141.90

141.90

-7.46%

2016/01/08

153.34

153.34

-9.23%

2015/12/31

168.93

168.93

-2.39%

2015/12/25

173.06

173.06

2.61%

2015/12/18

168.65

168.65

3.04%

2015/12/15

163.68

163.68

0.81%

2015/12/11

162.36

162.36

5.53%

2015/12/04

153.85

153.85

3.51%

2015/11/30

148.64

148.64

0.05%

2015/11/27

148.57

148.57

-4.27%

2015/11/20

155.19

155.19

6.39%

2015/11/13

145.87

145.87

-1.97%

2015/11/06

148.80

148.80

0.01%

2015/10/30

148.79

148.79

0.00%

2015/10/23

148.79

148.79

0.00%

2015/10/16

148.79

148.79

0.00%

2015/10/15

148.79

148.79

0.01%

2015/10/09

148.78

148.78

0.62%

2015/09/30

147.86

147.86

-0.52%

2015/09/25

148.63

148.63

3.85%

2015/09/18

143.12

143.12

6.94%

2015/09/15

133.83

133.83

-13.06%

2015/09/11

153.93

153.93

11.06%

2015/09/02

138.60

138.60

-6.90%

2015/08/31

148.88

148.88

-4.28%

2015/08/28

155.54

155.54

8.85%

2015/08/21

142.90

142.90

-0.02%

2015/08/14

142.93

142.93

2.33%

2015/08/07

139.67

139.67

7.61%

2015/07/31

129.79

129.79

-2.07%

2015/07/24

132.53

132.53

4.73%

2015/07/17

126.55

126.55

8.51%

2015/07/15

116.62

116.62

5.45%

2015/07/10

110.59

110.59

5.88%

2015/07/03

104.45

104.45

-17.50%

2015/06/30

126.61

126.61

3.91%

2015/06/26

121.84

121.84

3.23%

2015/06/19

118.03

118.03

-2.73%

2015/06/15

121.34

121.34

-2.07%

2015/06/12

123.91

123.91

5.84%

2015/06/05

117.07

117.07

4.32%

2015/05/29

112.22

112.22

-1.95%

2015/05/22

114.45

114.45

4.23%

2015/05/15

109.80

109.80

4.39%

2015/05/08

105.18

105.18

-1.79%

2015/04/30

107.10

107.10

0.14%

2015/04/24

106.95

106.95

-0.83%

2015/04/17

107.85

107.85

2.98%

2015/04/15

104.73

104.73

-1.79%

2015/04/10

106.64

106.64

4.54%

2015/04/03

102.01

102.01

2.01%

2015/03/31

100.00

100.00

0.00%

2015/03/30

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25期1号集合资金信托计划

产品成立日

2015-03-30

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%

保管费率

以合同约定为准

固定管理费率

以合同约定为准

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%;

预售

金蕴21期(泓璞1号)集合资金信托计划

阳光私募

94.18%

成立以来涨幅

194.18

净值(12-07)

300

起购(元)

查看详情