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平安财富*黄金优选1期29号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -0.37%

  • 净值(12-07)

    99.63

  • 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

99.63

99.63

0.89%

2018/11/30

98.75

98.75

1.10%

2018/11/23

97.68

97.68

-5.74%

2018/11/16

103.63

103.63

0.55%

2018/11/15

103.06

103.06

4.19%

2018/11/09

98.92

98.92

-1.54%

2018/11/02

100.47

100.47

4.95%

2018/10/31

95.73

95.73

0.66%

2018/10/26

95.10

95.10

2.81%

2018/10/19

92.50

92.50

-1.33%

2018/10/15

93.75

93.75

-1.23%

2018/10/12

94.92

94.92

-10.04%

2018/09/28

105.51

105.51

1.06%

2018/09/21

104.40

104.40

3.41%

2018/09/14

100.96

100.96

-1.68%

2018/09/07

102.69

102.69

-0.89%

2018/08/31

103.61

103.61

0.15%

2018/08/24

103.45

103.45

1.59%

2018/08/17

101.83

101.83

-1.91%

2018/08/15

103.81

103.81

-2.61%

2018/08/10

106.59

106.59

2.21%

2018/08/03

104.29

104.29

-5.03%

2018/07/31

109.81

109.81

-0.81%

2018/07/27

110.71

110.71

0.66%

2018/07/20

109.98

109.98

-0.19%

2018/07/13

110.19

110.19

5.72%

2018/07/06

104.23

104.23

-6.42%

2018/06/29

111.38

111.38

-0.25%

2018/06/22

111.66

111.66

-4.47%

2018/06/15

116.89

116.89

-3.79%

2018/06/08

121.49

121.49

0.61%

2018/06/01

120.75

120.75

-1.28%

2018/05/31

122.31

122.31

-1.77%

2018/05/25

124.52

124.52

-1.72%

2018/05/18

126.70

126.70

-0.12%

2018/05/15

126.85

126.85

1.16%

2018/05/11

125.40

125.40

0.44%

2018/05/04

124.85

124.85

1.41%

2018/04/27

123.12

123.12

0.51%

2018/04/20

122.50

122.50

-3.54%

2018/04/13

127.00

127.00

0.19%

2018/04/04

126.76

126.76

-0.41%

2018/03/30

127.28

127.28

4.95%

2018/03/23

121.28

121.28

-4.04%

2018/03/16

126.38

126.38

-0.98%

2018/03/15

127.63

127.63

-1.28%

2018/03/09

129.28

129.28

4.00%

2018/03/02

124.31

124.31

-0.29%

2018/02/28

124.67

124.67

3.33%

2018/02/23

120.65

120.65

2.07%

2018/02/14

118.20

118.20

3.40%

2018/02/09

114.31

114.31

-9.21%

2018/02/02

125.91

125.91

-0.94%

2018/01/31

127.11

127.11

-3.81%

2018/01/26

132.15

132.15

1.99%

2018/01/19

129.57

129.57

0.57%

2018/01/15

128.84

128.84

-1.40%

2018/01/12

130.67

130.67

0.00%

2018/01/05

130.67

130.67

1.59%

2017/12/29

128.63

128.63

-0.63%

2017/12/22

129.44

129.44

1.50%

2017/12/15

127.53

127.53

0.02%

2017/12/08

127.50

127.50

-0.10%

2017/12/01

127.63

127.63

0.99%

2017/11/30

126.38

126.38

-3.01%

2017/11/24

130.30

130.30

-1.94%

2017/11/17

132.88

132.88

-0.74%

2017/11/15

133.87

133.87

-1.56%

2017/11/10

135.99

135.99

4.10%

2017/11/03

130.63

130.63

-1.19%

2017/10/31

132.20

132.20

-0.87%

2017/10/27

133.36

133.36

2.89%

2017/10/20

129.62

129.62

0.11%

2017/10/13

129.48

129.48

2.24%

2017/09/29

126.64

126.64

0.98%

2017/09/22

125.41

125.41

-0.82%

2017/09/15

126.45

126.45

-0.54%

2017/09/08

127.14

127.14

1.00%

2017/09/01

125.88

125.88

0.78%

2017/08/31

124.90

124.90

0.77%

2017/08/25

123.95

123.95

0.02%

2017/08/18

123.92

123.92

0.32%

2017/08/15

123.52

123.52

2.09%

2017/08/11

120.99

120.99

1.15%

2017/08/04

119.62

119.62

-1.54%

2017/07/31

121.49

121.49

0.75%

2017/07/28

120.58

120.58

0.21%

2017/07/21

120.33

120.33

0.34%

2017/07/14

119.92

119.92

-0.07%

2017/07/07

120.00

120.00

-0.34%

2017/06/30

120.41

120.41

1.07%

2017/06/23

119.14

119.14

2.97%

2017/06/16

115.70

115.70

-0.28%

2017/06/15

116.02

116.02

-1.12%

2017/06/09

117.34

117.34

5.19%

2017/06/02

111.55

111.55

-0.06%

2017/05/31

111.62

111.62

0.30%

2017/05/26

111.29

111.29

-1.05%

2017/05/19

112.47

112.47

0.14%

2017/05/15

112.31

112.31

1.82%

2017/05/12

110.30

110.30

-0.78%

2017/05/05

111.17

111.17

-1.29%

2017/04/28

112.62

112.62

-1.98%

2017/04/21

114.89

114.89

1.68%

2017/04/14

112.99

112.99

-0.46%

2017/04/07

113.51

113.51

1.56%

2017/03/31

111.77

111.77

-1.51%

2017/03/24

113.48

113.48

3.09%

2017/03/17

110.08

110.08

-0.40%

2017/03/15

110.52

110.52

1.81%

2017/03/10

108.55

108.55

0.71%

2017/03/03

107.79

107.79

0.51%

2017/02/28

107.24

107.24

-1.08%

2017/02/24

108.41

108.41

2.95%

2017/02/17

105.30

105.30

0.52%

2017/02/15

104.76

104.76

-0.69%

2017/02/10

105.49

105.49

1.26%

2017/02/03

104.18

104.18

0.11%

2017/01/26

104.07

104.07

0.16%

2017/01/20

103.90

103.90

2.15%

2017/01/13

101.71

101.71

-0.76%

2017/01/06

102.49

102.49

1.81%

2016/12/30

100.67

100.67

-0.11%

2016/12/23

100.78

100.78

0.35%

2016/12/16

100.43

100.43

1.02%

2016/12/15

99.42

99.42

-2.93%

2016/12/09

102.42

102.42

0.20%

2016/12/02

102.22

102.22

-1.30%

2016/11/30

103.57

103.57

-0.27%

2016/11/25

103.85

103.85

-0.54%

2016/11/18

104.41

104.41

-0.24%

2016/11/15

104.66

104.66

0.25%

2016/11/11

104.40

104.40

-0.64%

2016/11/04

105.07

105.07

-0.11%

2016/10/31

105.19

105.19

-0.18%

2016/10/28

105.38

105.38

-1.07%

2016/10/21

106.52

106.52

0.09%

2016/10/14

106.42

106.42

1.56%

2016/09/30

104.79

104.79

-0.29%

2016/09/23

105.10

105.10

1.62%

2016/09/14

103.42

103.42

-1.72%

2016/09/09

105.23

105.23

1.90%

2016/09/02

103.27

103.27

0.96%

2016/08/31

102.29

102.29

0.49%

2016/08/26

101.79

101.79

1.24%

2016/08/19

100.54

100.54

0.62%

2016/08/15

99.92

99.92

1.43%

2016/08/12

98.51

98.51

1.63%

2016/08/05

96.93

96.93

-0.62%

2016/07/29

97.53

97.53

0.55%

2016/07/22

97.00

97.00

-0.47%

2016/07/15

97.46

97.46

3.53%

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

1.85%

2016/06/24

91.30

91.30

-1.23%

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

3.38%

2016/05/27

87.68

87.68

-0.95%

2016/05/20

88.52

88.52

-0.02%

2016/05/13

88.54

88.54

-1.48%

2016/05/06

89.87

89.87

-0.70%

2016/04/29

90.50

90.50

-0.85%

2016/04/22

91.28

91.28

-2.61%

2016/04/15

93.73

93.73

2.68%

2016/04/08

91.28

91.28

0.82%

2016/04/01

90.54

90.54

0.20%

2016/03/31

90.36

90.36

0.96%

2016/03/25

89.50

89.50

1.31%

2016/03/18

88.34

88.34

3.72%

2016/03/15

85.17

85.17

3.98%

2016/03/11

81.91

81.91

-2.59%

2016/03/04

84.09

84.09

4.37%

2016/02/29

80.57

80.57

-4.14%

2016/02/26

84.05

84.05

-4.82%

2016/02/19

88.31

88.31

3.40%

2016/02/15

85.41

85.41

0.13%

2016/02/05

85.30

85.30

3.13%

2016/01/29

82.71

82.71

-4.09%

2016/01/22

86.24

86.24

-0.77%

2016/01/15

86.91

86.91

-8.35%

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

0.83%

2015/11/27

95.18

95.18

-6.21%

2015/11/20

101.48

101.48

4.78%

2015/11/13

96.85

96.85

-0.69%

2015/11/06

97.52

97.52

4.21%

2015/10/30

93.58

93.58

-1.41%

2015/10/23

94.92

94.92

2.06%

2015/10/16

93.00

93.00

0.14%

2015/10/15

92.87

92.87

4.74%

2015/10/09

88.67

88.67

5.86%

2015/09/30

83.76

83.76

0.19%

2015/09/25

83.60

83.60

-1.89%

2015/09/18

85.21

85.21

4.12%

2015/09/15

81.84

81.84

-7.17%

2015/09/11

88.16

88.16

0.07%

2015/09/02

88.10

88.10

-0.31%

2015/08/31

88.37

88.37

-0.63%

2015/08/28

88.93

88.93

-5.19%

2015/08/21

93.80

93.80

-8.05%

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29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

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%;