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平安财富*黄金优选1期28号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -0.02%

  • 净值(12-07)

    99.98

  • 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

99.98

99.98

0.88%

2018/11/30

99.11

99.11

1.08%

2018/11/23

98.05

98.05

-5.67%

2018/11/16

103.94

103.94

0.54%

2018/11/15

103.38

103.38

4.13%

2018/11/09

99.28

99.28

-1.52%

2018/11/02

100.81

100.81

4.88%

2018/10/31

96.12

96.12

0.65%

2018/10/26

95.50

95.50

2.78%

2018/10/19

92.92

92.92

-1.33%

2018/10/15

94.17

94.17

-1.21%

2018/10/12

95.32

95.32

-9.91%

2018/09/28

105.80

105.80

1.05%

2018/09/21

104.70

104.70

3.37%

2018/09/14

101.29

101.29

-1.67%

2018/09/07

103.01

103.01

-0.87%

2018/08/31

103.91

103.91

0.14%

2018/08/24

103.76

103.76

1.58%

2018/08/17

102.15

102.15

-1.88%

2018/08/15

104.11

104.11

-2.58%

2018/08/10

106.87

106.87

2.18%

2018/08/03

104.59

104.59

-4.96%

2018/07/31

110.05

110.05

-0.80%

2018/07/27

110.94

110.94

0.65%

2018/07/20

110.22

110.22

-0.19%

2018/07/13

110.43

110.43

5.65%

2018/07/06

104.52

104.52

-6.34%

2018/06/29

111.60

111.60

-0.25%

2018/06/22

111.88

111.88

-4.42%

2018/06/15

117.05

117.05

-3.75%

2018/06/08

121.61

121.61

0.60%

2018/06/01

120.88

120.88

-1.26%

2018/05/31

122.42

122.42

-1.76%

2018/05/25

124.61

124.61

-1.70%

2018/05/18

126.76

126.76

-0.12%

2018/05/15

126.91

126.91

1.14%

2018/05/11

125.48

125.48

0.43%

2018/05/04

124.94

124.94

1.40%

2018/04/27

123.22

123.22

0.50%

2018/04/20

122.61

122.61

-3.51%

2018/04/13

127.07

127.07

0.19%

2018/04/04

126.83

126.83

-0.41%

2018/03/30

127.35

127.35

4.91%

2018/03/23

121.39

121.39

-4.01%

2018/03/16

126.46

126.46

-0.96%

2018/03/15

127.69

127.69

-1.27%

2018/03/09

129.33

129.33

3.96%

2018/03/02

124.40

124.40

-0.28%

2018/02/28

124.75

124.75

3.30%

2018/02/23

120.77

120.77

2.06%

2018/02/14

118.33

118.33

3.37%

2018/02/09

114.47

114.47

-9.14%

2018/02/02

125.99

125.99

-0.94%

2018/01/31

127.18

127.18

-3.79%

2018/01/26

132.19

132.19

1.98%

2018/01/19

129.62

129.62

0.56%

2018/01/15

128.90

128.90

-1.39%

2018/01/12

130.72

130.72

0.00%

2018/01/05

130.72

130.72

1.58%

2017/12/29

128.69

128.69

-0.62%

2017/12/22

129.49

129.49

1.49%

2017/12/15

127.59

127.59

0.02%

2017/12/08

127.56

127.56

-0.11%

2017/12/01

127.70

127.70

0.99%

2017/11/30

126.45

126.45

-2.99%

2017/11/24

130.35

130.35

-1.93%

2017/11/17

132.91

132.91

-0.74%

2017/11/15

133.90

133.90

-1.55%

2017/11/10

136.01

136.01

4.08%

2017/11/03

130.68

130.68

-1.18%

2017/10/31

132.24

132.24

-0.86%

2017/10/27

133.39

133.39

2.87%

2017/10/20

129.67

129.67

0.11%

2017/10/13

129.53

129.53

2.23%

2017/09/29

126.70

126.70

0.97%

2017/09/22

125.48

125.48

-0.81%

2017/09/15

126.51

126.51

-0.54%

2017/09/08

127.20

127.20

0.99%

2017/09/01

125.95

125.95

0.78%

2017/08/31

124.97

124.97

0.77%

2017/08/25

124.02

124.02

0.02%

2017/08/18

124.00

124.00

0.32%

2017/08/15

123.60

123.60

2.08%

2017/08/11

121.08

121.08

1.14%

2017/08/04

119.72

119.72

-1.52%

2017/07/31

121.57

121.57

0.75%

2017/07/28

120.67

120.67

0.21%

2017/07/21

120.42

120.42

0.34%

2017/07/14

120.01

120.01

-0.07%

2017/07/07

120.10

120.10

-0.33%

2017/06/30

120.50

120.50

1.07%

2017/06/23

119.23

119.23

2.95%

2017/06/16

115.81

115.81

-0.28%

2017/06/15

116.13

116.13

-1.12%

2017/06/09

117.45

117.45

5.16%

2017/06/02

111.69

111.69

-0.05%

2017/05/31

111.75

111.75

0.30%

2017/05/26

111.42

111.42

-1.05%

2017/05/19

112.60

112.60

0.14%

2017/05/15

112.44

112.44

1.81%

2017/05/12

110.44

110.44

-0.78%

2017/05/05

111.31

111.31

-1.28%

2017/04/28

112.75

112.75

-1.96%

2017/04/21

115.00

115.00

1.67%

2017/04/14

113.11

113.11

-0.47%

2017/04/07

113.64

113.64

1.56%

2017/03/31

111.89

111.89

-1.51%

2017/03/24

113.61

113.61

3.11%

2017/03/17

110.18

110.18

-0.40%

2017/03/15

110.62

110.62

1.82%

2017/03/10

108.64

108.64

0.71%

2017/03/03

107.87

107.87

0.51%

2017/02/28

107.32

107.32

-1.09%

2017/02/24

108.50

108.50

2.98%

2017/02/17

105.36

105.36

0.52%

2017/02/15

104.82

104.82

-0.70%

2017/02/10

105.56

105.56

1.27%

2017/02/03

104.24

104.24

0.12%

2017/01/26

104.12

104.12

0.16%

2017/01/20

103.95

103.95

2.16%

2017/01/13

101.75

101.75

-0.76%

2017/01/06

102.53

102.53

1.81%

2016/12/30

100.71

100.71

-0.10%

2016/12/23

100.81

100.81

0.34%

2016/12/16

100.47

100.47

1.03%

2016/12/15

99.45

99.45

-2.93%

2016/12/09

102.45

102.45

0.19%

2016/12/02

102.26

102.26

-1.30%

2016/11/30

103.61

103.61

-0.26%

2016/11/25

103.88

103.88

-0.55%

2016/11/18

104.45

104.45

-0.24%

2016/11/15

104.70

104.70

0.25%

2016/11/11

104.44

104.44

-0.64%

2016/11/04

105.11

105.11

-0.10%

2016/10/31

105.22

105.22

-0.19%

2016/10/28

105.42

105.42

-1.07%

2016/10/21

106.56

106.56

0.09%

2016/10/14

106.46

106.46

1.55%

2016/09/30

104.83

104.83

-0.29%

2016/09/23

105.14

105.14

1.62%

2016/09/14

103.46

103.46

-1.72%

2016/09/09

105.27

105.27

1.91%

2016/09/02

103.30

103.30

0.96%

2016/08/31

102.32

102.32

0.49%

2016/08/26

101.82

101.82

1.25%

2016/08/19

100.56

100.56

0.62%

2016/08/15

99.94

99.94

1.43%

2016/08/12

98.53

98.53

1.64%

2016/08/05

96.94

96.94

-0.62%

2016/07/29

97.54

97.54

0.54%

2016/07/22

97.02

97.02

-0.47%

2016/07/15

97.48

97.48

3.55%

2016/07/08

94.14

94.14

1.45%

2016/07/01

92.79

92.79

-0.22%

2016/06/30

92.99

92.99

1.86%

2016/06/24

91.29

91.29

-1.24%

2016/06/17

92.44

92.44

0.38%

2016/06/15

92.09

92.09

-0.20%

2016/06/08

92.27

92.27

0.36%

2016/06/03

91.94

91.94

1.43%

2016/05/31

90.64

90.64

3.39%

2016/05/27

87.67

87.67

-0.95%

2016/05/20

88.51

88.51

-0.02%

2016/05/13

88.53

88.53

-1.49%

2016/05/06

89.87

89.87

-0.69%

2016/04/29

90.49

90.49

-0.85%

2016/04/22

91.27

91.27

-2.62%

2016/04/15

93.73

93.73

2.70%

2016/04/08

91.27

91.27

0.82%

2016/04/01

90.53

90.53

0.20%

2016/03/31

90.35

90.35

0.96%

2016/03/25

89.49

89.49

1.31%

2016/03/18

88.33

88.33

3.73%

2016/03/15

85.15

85.15

3.98%

2016/03/11

81.89

81.89

-2.59%

2016/03/04

84.07

84.07

4.37%

2016/02/29

80.55

80.55

-4.14%

2016/02/26

84.03

84.03

-4.84%

2016/02/19

88.30

88.30

3.40%

2016/02/15

85.40

85.40

0.13%

2016/02/05

85.29

85.29

3.14%

2016/01/29

82.69

82.69

-4.09%

2016/01/22

86.22

86.22

-0.77%

2016/01/15

86.89

86.89

-8.37%

2016/01/08

94.83

94.83

-7.42%

2015/12/31

102.43

102.43

-1.12%

2015/12/25

103.59

103.59

2.05%

2015/12/18

101.51

101.51

1.36%

2015/12/15

100.15

100.15

1.78%

2015/12/11

98.40

98.40

-1.45%

2015/12/04

99.85

99.85

4.04%

2015/11/30

95.97

95.97

0.84%

2015/11/27

95.17

95.17

-6.21%

2015/11/20

101.47

101.47

4.78%

2015/11/13

96.84

96.84

-0.70%

2015/11/06

97.52

97.52

4.22%

2015/10/30

93.57

93.57

-1.41%

2015/10/23

94.91

94.91

2.06%

2015/10/16

92.99

92.99

0.14%

2015/10/15

92.86

92.86

4.74%

2015/10/09

88.66

88.66

5.88%

2015/09/30

83.74

83.74

0.18%

2015/09/25

83.59

83.59

-1.89%

2015/09/18

85.20

85.20

4.12%

2015/09/15

81.83

81.83

-7.17%

2015/09/11

88.15

88.15

0.07%

2015/09/02

88.09

88.09

-0.31%

2015/08/31

88.36

88.36

-0.63%

2015/08/28

88.92

88.92

-5.19%

2015/08/21

93.79

93.79

-8.06%

2015/08/14

102.01

102.01

1.25%

2015/08/07

100.75

100.75

3.71%

2015/07/31

97.15

97.15

-5.41%

2015/07/24

102.71

102.71

2.30%

2015/07/17

100.40

100.40

6.42%

2015/07/15

94.34

94.34

-3.10%

2015/07/10

97.36

97.36

3.61%

2015/07/03

93.97

93.97

-8.83%

2015/06/30

103.07

103.07

3.53%

2015/06/26

99.56

99.56

-5.69%

2015/06/19

105.57

105.57

-7.41%

2015/06/15

114.02

114.02

-1.64%

2015/06/12

115.92

115.92

0.08%

2015/06/05

115.83

115.83

5.20%

2015/05/29

110.10

110.10

1.54%

2015/05/22

108.43

108.43

7.49%

2015/05/15

100.87

100.87

2.12%

2015/05/08

98.78

98.78

-1.22%

2015/04/30

100.00

100.00

0.00%

2015/04/27

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28号集合资金信托计划

产品成立日

2015-04-27

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%;