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平安财富*黄金优选1期31号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -0.19%

  • 净值(12-07)

    99.81

  • 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

99.81

99.81

0.89%

2018/11/30

98.93

98.93

1.08%

2018/11/23

97.87

97.87

-5.71%

2018/11/16

103.80

103.80

0.55%

2018/11/15

103.23

103.23

4.17%

2018/11/09

99.10

99.10

-1.54%

2018/11/02

100.65

100.65

4.92%

2018/10/31

95.93

95.93

0.66%

2018/10/26

95.30

95.30

2.79%

2018/10/19

92.71

92.71

-1.33%

2018/10/15

93.96

93.96

-1.22%

2018/10/12

95.12

95.12

-9.98%

2018/09/28

105.67

105.67

1.05%

2018/09/21

104.57

104.57

3.40%

2018/09/14

101.13

101.13

-1.68%

2018/09/07

102.86

102.86

-0.88%

2018/08/31

103.77

103.77

0.15%

2018/08/24

103.61

103.61

1.58%

2018/08/17

102.00

102.00

-1.90%

2018/08/15

103.98

103.98

-2.59%

2018/08/10

106.75

106.75

2.20%

2018/08/03

104.45

104.45

-5.00%

2018/07/31

109.95

109.95

-0.80%

2018/07/27

110.84

110.84

0.65%

2018/07/20

110.12

110.12

-0.19%

2018/07/13

110.33

110.33

5.70%

2018/07/06

104.38

104.38

-6.39%

2018/06/29

111.51

111.51

-0.25%

2018/06/22

111.79

111.79

-4.46%

2018/06/15

117.01

117.01

-3.78%

2018/06/08

121.61

121.61

0.61%

2018/06/01

120.87

120.87

-1.27%

2018/05/31

122.42

122.42

-1.77%

2018/05/25

124.63

124.63

-1.72%

2018/05/18

126.81

126.81

-0.12%

2018/05/15

126.96

126.96

1.15%

2018/05/11

125.52

125.52

0.44%

2018/05/04

124.97

124.97

1.41%

2018/04/27

123.23

123.23

0.50%

2018/04/20

122.62

122.62

-3.53%

2018/04/13

127.11

127.11

0.19%

2018/04/04

126.87

126.87

-0.41%

2018/03/30

127.39

127.39

4.94%

2018/03/23

121.39

121.39

-4.03%

2018/03/16

126.49

126.49

-0.98%

2018/03/15

127.74

127.74

-1.28%

2018/03/09

129.39

129.39

3.99%

2018/03/02

124.42

124.42

-0.29%

2018/02/28

124.78

124.78

3.32%

2018/02/23

120.77

120.77

2.08%

2018/02/14

118.31

118.31

3.39%

2018/02/09

114.43

114.43

-9.20%

2018/02/02

126.02

126.02

-0.94%

2018/01/31

127.22

127.22

-3.81%

2018/01/26

132.26

132.26

2.00%

2018/01/19

129.67

129.67

0.57%

2018/01/15

128.94

128.94

-1.41%

2018/01/12

130.78

130.78

0.00%

2018/01/05

130.78

130.78

1.58%

2017/12/29

128.74

128.74

-0.63%

2017/12/22

129.55

129.55

1.50%

2017/12/15

127.63

127.63

0.02%

2017/12/08

127.61

127.61

-0.10%

2017/12/01

127.74

127.74

0.99%

2017/11/30

126.49

126.49

-3.01%

2017/11/24

130.41

130.41

-1.93%

2017/11/17

132.98

132.98

-0.75%

2017/11/15

133.98

133.98

-1.55%

2017/11/10

136.09

136.09

4.09%

2017/11/03

130.74

130.74

-1.19%

2017/10/31

132.31

132.31

-0.87%

2017/10/27

133.47

133.47

2.88%

2017/10/20

129.73

129.73

0.11%

2017/10/13

129.59

129.59

2.25%

2017/09/29

126.74

126.74

0.97%

2017/09/22

125.52

125.52

-0.81%

2017/09/15

126.55

126.55

-0.54%

2017/09/08

127.24

127.24

0.99%

2017/09/01

125.99

125.99

0.78%

2017/08/31

125.01

125.01

0.77%

2017/08/25

124.06

124.06

0.02%

2017/08/18

124.03

124.03

0.32%

2017/08/15

123.64

123.64

2.09%

2017/08/11

121.11

121.11

1.14%

2017/08/04

119.74

119.74

-1.53%

2017/07/31

121.60

121.60

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

120.12

120.12

-0.33%

2017/06/30

120.52

120.52

1.06%

2017/06/23

119.25

119.25

2.96%

2017/06/16

115.82

115.82

-0.28%

2017/06/15

116.14

116.14

-1.12%

2017/06/09

117.46

117.46

5.18%

2017/06/02

111.68

111.68

-0.06%

2017/05/31

111.75

111.75

0.30%

2017/05/26

111.42

111.42

-1.04%

2017/05/19

112.59

112.59

0.14%

2017/05/15

112.43

112.43

1.81%

2017/05/12

110.43

110.43

-0.78%

2017/05/05

111.30

111.30

-1.28%

2017/04/28

112.74

112.74

-1.97%

2017/04/21

115.01

115.01

1.68%

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

-1.52%

2017/03/24

113.62

113.62

3.13%

2017/03/17

110.17

110.17

-0.41%

2017/03/15

110.62

110.62

1.83%

2017/03/10

108.63

108.63

0.72%

2017/03/03

107.85

107.85

0.50%

2017/02/28

107.31

107.31

-1.08%

2017/02/24

108.48

108.48

2.97%

2017/02/17

105.35

105.35

0.52%

2017/02/15

104.80

104.80

-0.70%

2017/02/10

105.54

105.54

1.27%

2017/02/03

104.22

104.22

0.11%

2017/01/26

104.11

104.11

0.16%

2017/01/20

103.94

103.94

2.17%

2017/01/13

101.73

101.73

-0.77%

2017/01/06

102.52

102.52

1.82%

2016/12/30

100.69

100.69

-0.11%

2016/12/23

100.80

100.80

0.35%

2016/12/16

100.45

100.45

1.03%

2016/12/15

99.43

99.43

-2.93%

2016/12/09

102.43

102.43

0.19%

2016/12/02

102.24

102.24

-1.30%

2016/11/30

103.59

103.59

-0.27%

2016/11/25

103.87

103.87

-0.54%

2016/11/18

104.43

104.43

-0.24%

2016/11/15

104.68

104.68

0.25%

2016/11/11

104.42

104.42

-0.64%

2016/11/04

105.09

105.09

-0.11%

2016/10/31

105.21

105.21

-0.18%

2016/10/28

105.40

105.40

-1.07%

2016/10/21

106.54

106.54

0.08%

2016/10/14

106.45

106.45

1.56%

2016/09/30

104.82

104.82

-0.29%

2016/09/23

105.13

105.13

1.63%

2016/09/14

103.44

103.44

-1.72%

2016/09/09

105.25

105.25

1.91%

2016/09/02

103.28

103.28

0.96%

2016/08/31

102.30

102.30

0.49%

2016/08/26

101.80

101.80

1.24%

2016/08/19

100.55

100.55

0.62%

2016/08/15

99.93

99.93

1.44%

2016/08/12

98.51

98.51

1.64%

2016/08/05

96.92

96.92

-0.63%

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

3.54%

2016/07/08

94.13

94.13

1.46%

2016/07/01

92.78

92.78

-0.20%

2016/06/30

92.97

92.97

1.86%

2016/06/24

91.27

91.27

-1.24%

2016/06/17

92.42

92.42

0.37%

2016/06/15

92.08

92.08

-0.18%

2016/06/08

92.25

92.25

0.35%

2016/06/03

91.93

91.93

1.45%

2016/05/31

90.62

90.62

3.39%

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

3.99%

2016/03/11

81.87

81.87

-2.59%

2016/03/04

84.05

84.05

4.37%

2016/02/29

80.53

80.53

-4.14%

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

-8.37%

2016/01/08

94.82

94.82

-7.43%

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

4.05%

2015/11/30

95.96

95.96

0.83%

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

-0.69%

2015/11/06

97.51

97.51

4.21%

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

4.75%

2015/10/09

88.65

88.65

5.86%

2015/09/30

83.74

83.74

0.18%

2015/09/25

83.59

83.59

-1.88%

2015/09/18

85.19

85.19

4.12%

2015/09/15

81.82

81.82

-7.17%

2015/09/11

88.14

88.14

0.07%

2015/09/02

88.08

88.08

-0.31%

2015/08/31

88.35

88.35

-0.63%

2015/08/28

88.91

88.91

-5.19%

2015/08/21

93.78

93.78

-8.07%

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31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%;