首页>产品> 平安财富*黄金优选25期2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2号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -1.57%

  • 净值(12-07)

    98.43

  • 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

98.43

98.43

2.48%

2018/11/30

96.05

96.05

0.70%

2018/11/23

95.38

95.38

-7.03%

2018/11/16

102.59

102.59

1.54%

2018/11/15

101.03

101.03

8.16%

2018/11/09

93.41

93.41

-1.74%

2018/11/02

95.06

95.06

5.09%

2018/10/31

90.46

90.46

0.71%

2018/10/26

89.82

89.82

2.48%

2018/10/19

87.65

87.65

-0.25%

2018/10/15

87.87

87.87

-1.47%

2018/10/12

89.18

89.18

-13.44%

2018/09/28

103.03

103.03

-1.51%

2018/09/21

104.61

104.61

0.41%

2018/09/14

104.18

104.18

-4.19%

2018/09/07

108.74

108.74

-2.54%

2018/08/31

111.57

111.57

-1.17%

2018/08/24

112.89

112.89

3.11%

2018/08/17

109.48

109.48

-1.77%

2018/08/15

111.45

111.45

-0.34%

2018/08/10

111.83

111.83

4.49%

2018/08/03

107.02

107.02

-5.50%

2018/07/31

113.25

113.25

-3.42%

2018/07/27

117.26

117.26

-1.06%

2018/07/20

118.52

118.52

0.23%

2018/07/13

118.25

118.25

4.58%

2018/07/06

113.07

113.07

-3.28%

2018/06/29

116.91

116.91

7.41%

2018/06/22

108.84

108.84

-9.62%

2018/06/15

120.43

120.43

-3.89%

2018/06/08

125.30

125.30

1.90%

2018/06/01

122.96

122.96

-2.77%

2018/05/31

126.46

126.46

-6.39%

2018/05/25

135.09

135.09

-0.09%

2018/05/18

135.21

135.21

-0.89%

2018/05/15

136.43

136.43

0.21%

2018/05/11

136.15

136.15

0.14%

2018/05/04

135.96

135.96

-1.36%

2018/04/27

137.84

137.84

-3.15%

2018/04/20

142.32

142.32

0.61%

2018/04/13

141.46

141.46

-1.59%

2018/04/04

143.74

143.74

-2.09%

2018/03/30

146.81

146.81

14.29%

2018/03/23

128.45

128.45

-7.92%

2018/03/16

139.50

139.50

-0.92%

2018/03/15

140.80

140.80

-2.76%

2018/03/09

144.79

144.79

6.21%

2018/03/02

136.32

136.32

3.53%

2018/02/28

131.67

131.67

7.32%

2018/02/23

122.69

122.69

2.59%

2018/02/14

119.59

119.59

2.44%

2018/02/09

116.74

116.74

-5.18%

2018/02/02

123.12

123.12

-3.80%

2018/01/31

127.98

127.98

-6.15%

2018/01/26

136.37

136.37

-0.43%

2018/01/19

136.96

136.96

-1.20%

2018/01/15

138.63

138.63

-3.88%

2018/01/12

144.22

144.22

-2.14%

2018/01/05

147.38

147.38

1.81%

2017/12/29

144.76

144.76

-1.38%

2017/12/22

146.79

146.79

-1.00%

2017/12/15

148.27

148.27

-0.16%

2017/12/08

148.51

148.51

-2.02%

2017/12/01

151.57

151.57

1.69%

2017/11/30

149.05

149.05

-3.55%

2017/11/24

154.54

154.54

-3.70%

2017/11/17

160.47

160.47

-2.75%

2017/11/15

165.00

165.00

-2.99%

2017/11/10

170.08

170.08

4.31%

2017/11/03

163.05

163.05

-0.62%

2017/10/31

164.07

164.07

-1.55%

2017/10/27

166.66

166.66

4.31%

2017/10/20

159.78

159.78

0.81%

2017/10/13

158.49

158.49

3.46%

2017/09/29

153.19

153.19

2.48%

2017/09/22

149.49

149.49

1.03%

2017/09/15

147.96

147.96

0.99%

2017/09/08

146.51

146.51

1.37%

2017/09/01

144.53

144.53

-0.48%

2017/08/31

145.23

145.23

-1.99%

2017/08/25

148.18

148.18

0.66%

2017/08/18

147.21

147.21

2.07%

2017/08/15

144.23

144.23

2.48%

2017/08/11

140.74

140.74

0.07%

2017/08/04

140.64

140.64

-1.61%

2017/07/31

142.94

142.94

0.90%

2017/07/28

141.67

141.67

0.35%

2017/07/21

141.18

141.18

-3.04%

2017/07/14

145.61

145.61

-1.14%

2017/07/07

147.29

147.29

0.66%

2017/06/30

146.32

146.32

2.11%

2017/06/23

143.30

143.30

1.44%

2017/06/16

141.27

141.27

-0.26%

2017/06/15

141.64

141.64

-0.25%

2017/06/09

141.99

141.99

3.73%

2017/06/02

136.89

136.89

-0.58%

2017/05/31

137.69

137.69

0.22%

2017/05/26

137.39

137.39

0.50%

2017/05/19

136.70

136.70

0.68%

2017/05/15

135.77

135.77

0.17%

2017/05/12

135.54

135.54

-4.40%

2017/05/05

141.78

141.78

-1.71%

2017/04/28

144.25

144.25

-0.75%

2017/04/21

145.34

145.34

-0.75%

2017/04/14

146.44

146.44

-2.01%

2017/04/07

149.44

149.44

3.41%

2017/03/31

144.51

144.51

-0.91%

2017/03/24

145.83

145.83

1.91%

2017/03/17

143.10

143.10

0.59%

2017/03/15

142.26

142.26

0.78%

2017/03/10

141.16

141.16

1.08%

2017/03/03

139.65

139.65

-0.95%

2017/02/28

140.99

140.99

-1.20%

2017/02/24

142.70

142.70

2.78%

2017/02/17

138.84

138.84

-0.20%

2017/02/15

139.12

139.12

-1.47%

2017/02/10

141.19

141.19

2.33%

2017/02/03

137.97

137.97

-0.58%

2017/01/26

138.77

138.77

0.51%

2017/01/20

138.06

138.06

0.94%

2017/01/13

136.78

136.78

0.14%

2017/01/06

136.59

136.59

1.94%

2016/12/30

133.99

133.99

-0.32%

2016/12/23

134.42

134.42

-0.24%

2016/12/16

134.75

134.75

0.79%

2016/12/15

133.69

133.69

-2.83%

2016/12/09

137.58

137.58

0.33%

2016/12/02

137.13

137.13

-1.94%

2016/11/30

139.84

139.84

-0.89%

2016/11/25

141.09

141.09

1.10%

2016/11/18

139.55

139.55

-0.16%

2016/11/15

139.77

139.77

-0.41%

2016/11/11

140.34

140.34

0.27%

2016/11/04

139.96

139.96

0.78%

2016/10/31

138.88

138.88

0.41%

2016/10/28

138.31

138.31

0.81%

2016/10/21

137.20

137.20

0.53%

2016/10/14

136.48

136.48

-2.16%

2016/09/30

139.49

139.49

-0.71%

2016/09/23

140.49

140.49

1.26%

2016/09/14

138.74

138.74

-1.25%

2016/09/09

140.49

140.49

1.72%

2016/09/02

138.12

138.12

-0.02%

2016/08/31

138.15

138.15

-0.49%

2016/08/26

138.83

138.83

-0.22%

2016/08/19

139.14

139.14

0.13%

2016/08/15

138.96

138.96

0.08%

2016/08/12

138.85

138.85

-1.32%

2016/08/05

140.71

140.71

1.49%

2016/07/29

138.64

138.64

0.52%

2016/07/22

137.92

137.92

-0.86%

2016/07/15

139.12

139.12

-0.51%

2016/07/08

139.83

139.83

1.36%

2016/07/01

137.95

137.95

0.39%

2016/06/30

137.41

137.41

0.34%

2016/06/24

136.95

136.95

1.41%

2016/06/17

135.05

135.05

-0.25%

2016/06/15

135.39

135.39

1.11%

2016/06/08

133.91

133.91

1.03%

2016/06/03

132.54

132.54

0.02%

2016/05/31

132.52

132.52

0.09%

2016/05/27

132.40

132.40

-0.89%

2016/05/20

133.59

133.59

-0.72%

2016/05/13

134.56

134.56

-0.15%

2016/05/06

134.76

134.76

-0.10%

2016/04/29

134.90

134.90

0.10%

2016/04/22

134.76

134.76

-0.90%

2016/04/15

135.99

135.99

0.75%

2016/04/08

134.98

134.98

-0.79%

2016/04/01

136.06

136.06

0.11%

2016/03/31

135.91

135.91

1.03%

2016/03/25

134.52

134.52

0.74%

2016/03/18

133.53

133.53

2.40%

2016/03/15

130.40

130.40

2.60%

2016/03/11

127.10

127.10

-1.91%

2016/03/04

129.58

129.58

8.03%

2016/02/29

119.95

119.95

-2.31%

2016/02/26

122.79

122.79

-3.61%

2016/02/19

127.39

127.39

4.55%

2016/02/15

121.85

121.85

-1.25%

2016/02/05

123.39

123.39

-0.17%

2016/01/29

123.60

123.60

-4.72%

2016/01/22

129.72

129.72

-2.07%

2016/01/15

132.46

132.46

-7.50%

2016/01/08

143.20

143.20

-9.27%

2015/12/31

157.83

157.83

-2.40%

2015/12/25

161.71

161.71

2.63%

2015/12/18

157.57

157.57

3.05%

2015/12/15

152.91

152.91

0.82%

2015/12/11

151.67

151.67

5.55%

2015/12/04

143.69

143.69

3.53%

2015/11/30

138.79

138.79

0.04%

2015/11/27

138.73

138.73

-4.28%

2015/11/20

144.94

144.94

6.42%

2015/11/13

136.19

136.19

-1.98%

2015/11/06

138.94

138.94

0.01%

2015/10/30

138.93

138.93

-0.04%

2015/10/23

138.99

138.99

0.00%

2015/10/16

138.99

138.99

0.00%

2015/10/15

138.99

138.99

0.00%

2015/10/09

138.99

138.99

0.62%

2015/09/30

138.13

138.13

-0.52%

2015/09/25

138.85

138.85

3.87%

2015/09/18

133.68

133.68

6.95%

2015/09/15

124.99

124.99

-13.07%

2015/09/11

143.79

143.79

11.08%

2015/09/02

129.45

129.45

-6.92%

2015/08/31

139.07

139.07

-4.28%

2015/08/28

145.29

145.29

8.89%

2015/08/21

133.43

133.43

-0.01%

2015/08/14

133.45

133.45

2.33%

2015/08/07

130.41

130.41

7.62%

2015/07/31

121.18

121.18

-2.08%

2015/07/24

123.75

123.75

4.73%

2015/07/17

118.16

118.16

8.51%

2015/07/15

108.89

108.89

5.45%

2015/07/10

103.26

103.26

5.89%

2015/07/03

97.52

97.52

-17.51%

2015/06/30

118.22

118.22

3.92%

2015/06/26

113.76

113.76

3.22%

2015/06/19

110.21

110.21

-2.73%

2015/06/15

113.30

113.30

-2.07%

2015/06/12

115.69

115.69

5.84%

2015/06/05

109.31

109.31

4.32%

2015/05/29

104.78

104.78

-1.95%

2015/05/22

106.86

106.86

4.23%

2015/05/15

102.52

102.52

4.39%

2015/05/08

98.21

98.21

-1.79%

2015/04/30

100.00

100.00

0.00%

2015/04/28

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2号集合资金信托计划

产品成立日

2015-04-28

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

0.05%

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