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平安财富*黄金优选1期32号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -0.11%

  • 净值(12-07)

    99.89

  • 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

99.89

99.89

0.89%

2018/11/30

99.01

99.01

1.08%

2018/11/23

97.95

97.95

-5.69%

2018/11/16

103.86

103.86

0.54%

2018/11/15

103.30

103.30

4.15%

2018/11/09

99.18

99.18

-1.53%

2018/11/02

100.72

100.72

4.91%

2018/10/31

96.01

96.01

0.65%

2018/10/26

95.39

95.39

2.79%

2018/10/19

92.80

92.80

-1.33%

2018/10/15

94.05

94.05

-1.22%

2018/10/12

95.21

95.21

-9.95%

2018/09/28

105.73

105.73

1.05%

2018/09/21

104.63

104.63

3.39%

2018/09/14

101.20

101.20

-1.68%

2018/09/07

102.93

102.93

-0.87%

2018/08/31

103.83

103.83

0.14%

2018/08/24

103.68

103.68

1.58%

2018/08/17

102.07

102.07

-1.89%

2018/08/15

104.04

104.04

-2.58%

2018/08/10

106.80

106.80

2.19%

2018/08/03

104.51

104.51

-4.98%

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

-0.19%

2018/07/13

110.37

110.37

5.67%

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

117.02

117.02

-3.76%

2018/06/08

121.59

121.59

0.60%

2018/06/01

120.86

120.86

-1.26%

2018/05/31

122.40

122.40

-1.77%

2018/05/25

124.60

124.60

-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

0.44%

2018/05/04

124.93

124.93

1.40%

2018/04/27

123.20

123.20

0.49%

2018/04/20

122.60

122.60

-3.51%

2018/04/13

127.06

127.06

0.19%

2018/04/04

126.82

126.82

-0.41%

2018/03/30

127.34

127.34

4.91%

2018/03/23

121.38

121.38

-4.01%

2018/03/16

126.45

126.45

-0.97%

2018/03/15

127.69

127.69

-1.27%

2018/03/09

129.33

129.33

3.97%

2018/03/02

124.39

124.39

-0.29%

2018/02/28

124.75

124.75

3.31%

2018/02/23

120.75

120.75

2.05%

2018/02/14

118.32

118.32

3.38%

2018/02/09

114.45

114.45

-9.15%

2018/02/02

125.97

125.97

-0.94%

2018/01/31

127.17

127.17

-3.79%

2018/01/26

132.18

132.18

1.98%

2018/01/19

129.61

129.61

0.57%

2018/01/15

128.88

128.88

-1.40%

2018/01/12

130.71

130.71

0.01%

2018/01/05

130.70

130.70

1.57%

2017/12/29

128.68

128.68

-0.62%

2017/12/22

129.48

129.48

1.49%

2017/12/15

127.58

127.58

0.02%

2017/12/08

127.55

127.55

-0.11%

2017/12/01

127.69

127.69

0.99%

2017/11/30

126.44

126.44

-2.99%

2017/11/24

130.34

130.34

-1.93%

2017/11/17

132.90

132.90

-0.74%

2017/11/15

133.89

133.89

-1.54%

2017/11/10

135.98

135.98

4.06%

2017/11/03

130.67

130.67

-1.18%

2017/10/31

132.23

132.23

-0.86%

2017/10/27

133.38

133.38

2.87%

2017/10/20

129.66

129.66

0.11%

2017/10/13

129.52

129.52

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

-0.53%

2017/09/08

127.19

127.19

0.98%

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

2.07%

2017/08/11

121.09

121.09

1.14%

2017/08/04

119.72

119.72

-1.53%

2017/07/31

121.58

121.58

0.75%

2017/07/28

120.67

120.67

0.21%

2017/07/21

120.42

120.42

0.33%

2017/07/14

120.02

120.02

-0.07%

2017/07/07

120.10

120.10

-0.34%

2017/06/30

120.51

120.51

1.07%

2017/06/23

119.24

119.24

2.95%

2017/06/16

115.82

115.82

-0.28%

2017/06/15

116.14

116.14

-1.12%

2017/06/09

117.45

117.45

5.15%

2017/06/02

111.70

111.70

-0.06%

2017/05/31

111.77

111.77

0.30%

2017/05/26

111.44

111.44

-1.04%

2017/05/19

112.61

112.61

0.14%

2017/05/15

112.45

112.45

1.80%

2017/05/12

110.46

110.46

-0.78%

2017/05/05

111.33

111.33

-1.27%

2017/04/28

112.76

112.76

-1.96%

2017/04/21

115.02

115.02

1.67%

2017/04/14

113.13

113.13

-0.47%

2017/04/07

113.66

113.66

1.57%

2017/03/31

111.90

111.90

-1.52%

2017/03/24

113.63

113.63

3.12%

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

0.71%

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

104.81

104.81

-0.70%

2017/02/10

105.55

105.55

1.27%

2017/02/03

104.23

104.23

0.11%

2017/01/26

104.12

104.12

0.17%

2017/01/20

103.94

103.94

2.16%

2017/01/13

101.74

101.74

-0.76%

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

0.34%

2016/12/16

100.46

100.46

1.03%

2016/12/15

99.44

99.44

-2.93%

2016/12/09

102.44

102.44

0.19%

2016/12/02

102.25

102.25

-1.30%

2016/11/30

103.60

103.60

-0.27%

2016/11/25

103.88

103.88

-0.55%

2016/11/18

104.45

104.45

-0.23%

2016/11/15

104.69

104.69

0.25%

2016/11/11

104.43

104.43

-0.65%

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

1.63%

2016/09/14

103.45

103.45

-1.72%

2016/09/09

105.26

105.26

1.91%

2016/09/02

103.29

103.29

0.96%

2016/08/31

102.31

102.31

0.49%

2016/08/26

101.81

101.81

1.25%

2016/08/19

100.55

100.55

0.62%

2016/08/15

99.93

99.93

1.43%

2016/08/12

98.52

98.52

1.65%

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

0.19%

2016/03/31

90.34

90.34

0.96%

2016/03/25

89.48

89.48

1.32%

2016/03/18

88.31

88.31

3.74%

2016/03/15

85.13

85.13

3.98%

2016/03/11

81.87

81.87

-2.59%

2016/03/04

84.05

84.05

4.36%

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

3.15%

2016/01/29

82.67

82.67

-4.11%

2016/01/22

86.21

86.21

-0.77%

2016/01/15

86.88

86.88

-8.36%

2016/01/08

94.81

94.81

-7.43%

2015/12/31

102.42

102.42

-1.12%

2015/12/25

103.58

103.58

2.05%

2015/12/18

101.50

101.50

1.36%

2015/12/15

100.14

100.14

1.78%

2015/12/11

98.39

98.39

-1.45%

2015/12/04

99.84

99.84

4.04%

2015/11/30

95.96

95.96

0.84%

2015/11/27

95.16

95.16

-6.22%

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

4.74%

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

-0.29%

2015/08/31

88.35

88.35

-0.64%

2015/08/28

88.92

88.92

-5.18%

2015/08/21

93.78

93.78

-8.08%

2015/08/14

102.02

102.02

1.26%

2015/08/07

100.75

100.75

3.69%

2015/07/31

97.16

97.16

-5.40%

2015/07/24

102.71

102.71

2.30%

2015/07/17

100.40

100.40

6.41%

2015/07/15

94.35

94.35

-3.09%

2015/07/10

97.36

97.36

3.60%

2015/07/03

93.98

93.98

-8.82%

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32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%;