首页>产品> 平安财富*黄金优选1期30号集合资金信托计划
售  罄

平安财富*黄金优选1期30号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -0.10%

  • 净值(12-07)

    99.90

  • 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

99.90

99.90

0.89%

2018/11/30

99.02

99.02

1.07%

2018/11/23

97.97

97.97

-5.68%

2018/11/16

103.87

103.87

0.55%

2018/11/15

103.30

103.30

4.14%

2018/11/09

99.19

99.19

-1.53%

2018/11/02

100.73

100.73

4.89%

2018/10/31

96.03

96.03

0.66%

2018/10/26

95.40

95.40

2.78%

2018/10/19

92.82

92.82

-1.33%

2018/10/15

94.07

94.07

-1.22%

2018/10/12

95.23

95.23

-9.93%

2018/09/28

105.73

105.73

1.05%

2018/09/21

104.63

104.63

3.38%

2018/09/14

101.21

101.21

-1.67%

2018/09/07

102.93

102.93

-0.88%

2018/08/31

103.84

103.84

0.15%

2018/08/24

103.68

103.68

1.57%

2018/08/17

102.08

102.08

-1.88%

2018/08/15

104.04

104.04

-2.58%

2018/08/10

106.80

106.80

2.18%

2018/08/03

104.52

104.52

-4.97%

2018/07/31

109.99

109.99

-0.81%

2018/07/27

110.89

110.89

0.66%

2018/07/20

110.16

110.16

-0.20%

2018/07/13

110.38

110.38

5.68%

2018/07/06

104.45

104.45

-6.36%

2018/06/29

111.55

111.55

-0.25%

2018/06/22

111.83

111.83

-4.44%

2018/06/15

117.03

117.03

-3.76%

2018/06/08

121.60

121.60

0.60%

2018/06/01

120.87

120.87

-1.26%

2018/05/31

122.41

122.41

-1.77%

2018/05/25

124.61

124.61

-1.70%

2018/05/18

126.77

126.77

-0.12%

2018/05/15

126.92

126.92

1.14%

2018/05/11

125.49

125.49

0.44%

2018/05/04

124.94

124.94

1.40%

2018/04/27

123.21

123.21

0.49%

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

4.92%

2018/03/23

121.38

121.38

-4.02%

2018/03/16

126.46

126.46

-0.97%

2018/03/15

127.70

127.70

-1.27%

2018/03/09

129.34

129.34

3.97%

2018/03/02

124.40

124.40

-0.29%

2018/02/28

124.76

124.76

3.31%

2018/02/23

120.76

120.76

2.05%

2018/02/14

118.33

118.33

3.38%

2018/02/09

114.46

114.46

-9.15%

2018/02/02

125.99

125.99

-0.94%

2018/01/31

127.19

127.19

-3.78%

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

-0.63%

2017/12/22

129.50

129.50

1.49%

2017/12/15

127.60

127.60

0.02%

2017/12/08

127.57

127.57

-0.10%

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

-0.75%

2017/11/15

133.91

133.91

-1.54%

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

-0.87%

2017/10/27

133.40

133.40

2.87%

2017/10/20

129.68

129.68

0.11%

2017/10/13

129.54

129.54

2.23%

2017/09/29

126.71

126.71

0.97%

2017/09/22

125.49

125.49

-0.81%

2017/09/15

126.52

126.52

-0.54%

2017/09/08

127.21

127.21

0.99%

2017/09/01

125.96

125.96

0.78%

2017/08/31

124.98

124.98

0.77%

2017/08/25

124.03

124.03

0.02%

2017/08/18

124.01

124.01

0.32%

2017/08/15

123.61

123.61

2.07%

2017/08/11

121.10

121.10

1.14%

2017/08/04

119.73

119.73

-1.53%

2017/07/31

121.59

121.59

0.75%

2017/07/28

120.69

120.69

0.21%

2017/07/21

120.44

120.44

0.34%

2017/07/14

120.03

120.03

-0.07%

2017/07/07

120.11

120.11

-0.34%

2017/06/30

120.52

120.52

1.06%

2017/06/23

119.25

119.25

2.95%

2017/06/16

115.83

115.83

-0.28%

2017/06/15

116.15

116.15

-1.12%

2017/06/09

117.46

117.46

5.15%

2017/06/02

111.71

111.71

-0.06%

2017/05/31

111.78

111.78

0.30%

2017/05/26

111.45

111.45

-1.04%

2017/05/19

112.62

112.62

0.14%

2017/05/15

112.46

112.46

1.81%

2017/05/12

110.46

110.46

-0.78%

2017/05/05

111.33

111.33

-1.28%

2017/04/28

112.77

112.77

-1.96%

2017/04/21

115.03

115.03

1.67%

2017/04/14

113.14

113.14

-0.46%

2017/04/07

113.66

113.66

1.57%

2017/03/31

111.90

111.90

-1.53%

2017/03/24

113.64

113.64

3.13%

2017/03/17

110.19

110.19

-0.41%

2017/03/15

110.64

110.64

1.84%

2017/03/10

108.64

108.64

0.72%

2017/03/03

107.86

107.86

0.51%

2017/02/28

107.31

107.31

-1.09%

2017/02/24

108.49

108.49

2.99%

2017/02/17

105.34

105.34

0.52%

2017/02/15

104.79

104.79

-0.70%

2017/02/10

105.53

105.53

1.27%

2017/02/03

104.21

104.21

0.11%

2017/01/26

104.10

104.10

0.17%

2017/01/20

103.92

103.92

2.17%

2017/01/13

101.71

101.71

-0.76%

2017/01/06

102.49

102.49

1.82%

2016/12/30

100.66

100.66

-0.10%

2016/12/23

100.76

100.76

0.34%

2016/12/16

100.42

100.42

1.04%

2016/12/15

99.39

99.39

-2.95%

2016/12/09

102.41

102.41

0.19%

2016/12/02

102.22

102.22

-1.31%

2016/11/30

103.58

103.58

-0.26%

2016/11/25

103.85

103.85

-0.55%

2016/11/18

104.42

104.42

-0.24%

2016/11/15

104.67

104.67

0.25%

2016/11/11

104.41

104.41

-0.64%

2016/11/04

105.08

105.08

-0.11%

2016/10/31

105.20

105.20

-0.19%

2016/10/28

105.40

105.40

-1.07%

2016/10/21

106.54

106.54

0.09%

2016/10/14

106.44

106.44

1.56%

2016/09/30

104.80

104.80

-0.30%

2016/09/23

105.12

105.12

1.63%

2016/09/14

103.43

103.43

-1.72%

2016/09/09

105.24

105.24

1.91%

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

1.25%

2016/08/19

100.53

100.53

0.61%

2016/08/15

99.92

99.92

1.44%

2016/08/12

98.50

98.50

1.64%

2016/08/05

96.91

96.91

-0.63%

2016/07/29

97.52

97.52

0.55%

2016/07/22

96.99

96.99

-0.47%

2016/07/15

97.45

97.45

3.54%

2016/07/08

94.12

94.12

1.46%

2016/07/01

92.77

92.77

-0.20%

2016/06/30

92.96

92.96

1.85%

2016/06/24

91.27

91.27

-1.24%

2016/06/17

92.42

92.42

0.38%

2016/06/15

92.07

92.07

-0.20%

2016/06/08

92.25

92.25

0.36%

2016/06/03

91.92

91.92

1.45%

2016/05/31

90.61

90.61

3.38%

2016/05/27

87.65

87.65

-0.95%

2016/05/20

88.49

88.49

-0.02%

2016/05/13

88.51

88.51

-1.49%

2016/05/06

89.85

89.85

-0.69%

2016/04/29

90.47

90.47

-0.85%

2016/04/22

91.25

91.25

-2.63%

2016/04/15

93.71

93.71

2.70%

2016/04/08

91.25

91.25

0.82%

2016/04/01

90.51

90.51

0.20%

2016/03/31

90.33

90.33

0.95%

2016/03/25

89.48

89.48

1.32%

2016/03/18

88.31

88.31

3.72%

2016/03/15

85.14

85.14

3.98%

2016/03/11

81.88

81.88

-2.59%

2016/03/04

84.06

84.06

4.37%

2016/02/29

80.54

80.54

-4.13%

2016/02/26

84.01

84.01

-4.84%

2016/02/19

88.28

88.28

3.40%

2016/02/15

85.38

85.38

0.13%

2016/02/05

85.27

85.27

3.13%

2016/01/29

82.68

82.68

-4.09%

2016/01/22

86.21

86.21

-0.77%

2016/01/15

86.88

86.88

-8.35%

2016/01/08

94.80

94.80

-7.42%

2015/12/31

102.40

102.40

-1.12%

2015/12/25

103.56

103.56

2.05%

2015/12/18

101.48

101.48

1.36%

2015/12/15

100.12

100.12

1.78%

2015/12/11

98.37

98.37

-1.45%

2015/12/04

99.82

99.82

4.04%

2015/11/30

95.94

95.94

0.83%

2015/11/27

95.15

95.15

-6.20%

2015/11/20

101.44

101.44

4.77%

2015/11/13

96.82

96.82

-0.69%

2015/11/06

97.49

97.49

4.21%

2015/10/30

93.55

93.55

-1.41%

2015/10/23

94.89

94.89

2.07%

2015/10/16

92.97

92.97

0.14%

2015/10/15

92.84

92.84

4.74%

2015/10/09

88.64

88.64

5.86%

2015/09/30

83.73

83.73

0.18%

2015/09/25

83.58

83.58

-1.88%

2015/09/18

85.18

85.18

4.11%

2015/09/15

81.82

81.82

-7.16%

2015/09/11

88.13

88.13

0.06%

2015/09/02

88.08

88.08

-0.29%

2015/08/31

88.34

88.34

-0.64%

2015/08/28

88.91

88.91

-5.18%

2015/08/21

93.77

93.77

-8.08%

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30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%;