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平安财富*黄金优选1期33号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -1.03%

  • 净值(12-07)

    98.97

  • 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

98.97

98.97

0.89%

2018/11/30

98.10

98.10

1.09%

2018/11/23

97.04

97.04

-5.71%

2018/11/16

102.92

102.92

0.55%

2018/11/15

102.36

102.36

4.16%

2018/11/09

98.27

98.27

-1.53%

2018/11/02

99.80

99.80

4.92%

2018/10/31

95.12

95.12

0.67%

2018/10/26

94.49

94.49

2.80%

2018/10/19

91.92

91.92

-1.33%

2018/10/15

93.16

93.16

-1.23%

2018/10/12

94.32

94.32

-9.98%

2018/09/28

104.78

104.78

1.05%

2018/09/21

103.69

103.69

3.40%

2018/09/14

100.28

100.28

-1.69%

2018/09/07

102.00

102.00

-0.87%

2018/08/31

102.90

102.90

0.16%

2018/08/24

102.74

102.74

1.58%

2018/08/17

101.14

101.14

-1.90%

2018/08/15

103.10

103.10

-2.60%

2018/08/10

105.85

105.85

2.19%

2018/08/03

103.58

103.58

-5.00%

2018/07/31

109.03

109.03

-0.81%

2018/07/27

109.92

109.92

0.66%

2018/07/20

109.20

109.20

-0.19%

2018/07/13

109.41

109.41

5.70%

2018/07/06

103.51

103.51

-6.39%

2018/06/29

110.58

110.58

-0.25%

2018/06/22

110.86

110.86

-4.46%

2018/06/15

116.03

116.03

-3.77%

2018/06/08

120.58

120.58

0.61%

2018/06/01

119.85

119.85

-1.27%

2018/05/31

121.39

121.39

-1.76%

2018/05/25

123.57

123.57

-1.72%

2018/05/18

125.73

125.73

-0.12%

2018/05/15

125.88

125.88

1.15%

2018/05/11

124.45

124.45

0.44%

2018/05/04

123.90

123.90

1.40%

2018/04/27

122.19

122.19

0.50%

2018/04/20

121.58

121.58

-3.53%

2018/04/13

126.03

126.03

0.19%

2018/04/04

125.79

125.79

-0.40%

2018/03/30

126.30

126.30

4.93%

2018/03/23

120.37

120.37

-4.03%

2018/03/16

125.42

125.42

-0.97%

2018/03/15

126.65

126.65

-1.28%

2018/03/09

128.29

128.29

4.00%

2018/03/02

123.36

123.36

-0.29%

2018/02/28

123.72

123.72

3.32%

2018/02/23

119.75

119.75

2.07%

2018/02/14

117.32

117.32

3.38%

2018/02/09

113.48

113.48

-9.18%

2018/02/02

124.95

124.95

-0.94%

2018/01/31

126.14

126.14

-3.80%

2018/01/26

131.12

131.12

1.99%

2018/01/19

128.56

128.56

0.56%

2018/01/15

127.84

127.84

-1.40%

2018/01/12

129.66

129.66

0.01%

2018/01/05

129.65

129.65

1.57%

2017/12/29

127.64

127.64

-0.62%

2017/12/22

128.44

128.44

1.49%

2017/12/15

126.55

126.55

0.02%

2017/12/08

126.52

126.52

-0.10%

2017/12/01

126.65

126.65

0.99%

2017/11/30

125.41

125.41

-3.00%

2017/11/24

129.29

129.29

-1.93%

2017/11/17

131.84

131.84

-0.74%

2017/11/15

132.82

132.82

-1.55%

2017/11/10

134.91

134.91

4.08%

2017/11/03

129.62

129.62

-1.18%

2017/10/31

131.17

131.17

-0.87%

2017/10/27

132.32

132.32

2.88%

2017/10/20

128.62

128.62

0.11%

2017/10/13

128.48

128.48

2.24%

2017/09/29

125.67

125.67

0.98%

2017/09/22

124.45

124.45

-0.82%

2017/09/15

125.48

125.48

-0.54%

2017/09/08

126.16

126.16

0.99%

2017/09/01

124.92

124.92

0.78%

2017/08/31

123.95

123.95

0.76%

2017/08/25

123.01

123.01

0.02%

2017/08/18

122.98

122.98

0.32%

2017/08/15

122.59

122.59

2.08%

2017/08/11

120.09

120.09

1.15%

2017/08/04

118.73

118.73

-1.53%

2017/07/31

120.57

120.57

0.74%

2017/07/28

119.68

119.68

0.21%

2017/07/21

119.43

119.43

0.34%

2017/07/14

119.02

119.02

-0.08%

2017/07/07

119.11

119.11

-0.33%

2017/06/30

119.51

119.51

1.07%

2017/06/23

118.25

118.25

2.95%

2017/06/16

114.86

114.86

-0.27%

2017/06/15

115.17

115.17

-1.12%

2017/06/09

116.48

116.48

5.16%

2017/06/02

110.76

110.76

-0.06%

2017/05/31

110.83

110.83

0.30%

2017/05/26

110.50

110.50

-1.04%

2017/05/19

111.66

111.66

0.14%

2017/05/15

111.50

111.50

1.81%

2017/05/12

109.52

109.52

-0.79%

2017/05/05

110.39

110.39

-1.27%

2017/04/28

111.81

111.81

-1.96%

2017/04/21

114.05

114.05

1.67%

2017/04/14

112.18

112.18

-0.46%

2017/04/07

112.70

112.70

1.58%

2017/03/31

110.95

110.95

-1.54%

2017/03/24

112.68

112.68

3.14%

2017/03/17

109.25

109.25

-0.41%

2017/03/15

109.70

109.70

1.85%

2017/03/10

107.71

107.71

0.72%

2017/03/03

106.94

106.94

0.51%

2017/02/28

106.40

106.40

-1.09%

2017/02/24

107.57

107.57

2.99%

2017/02/17

104.45

104.45

0.53%

2017/02/15

103.90

103.90

-0.71%

2017/02/10

104.64

104.64

1.28%

2017/02/03

103.32

103.32

0.11%

2017/01/26

103.21

103.21

0.16%

2017/01/20

103.04

103.04

2.17%

2017/01/13

100.85

100.85

-0.77%

2017/01/06

101.63

101.63

1.82%

2016/12/30

99.81

99.81

-0.10%

2016/12/23

99.91

99.91

0.34%

2016/12/16

99.57

99.57

1.02%

2016/12/15

98.56

98.56

-2.94%

2016/12/09

101.55

101.55

0.19%

2016/12/02

101.36

101.36

-1.31%

2016/11/30

102.71

102.71

-0.26%

2016/11/25

102.98

102.98

-0.55%

2016/11/18

103.55

103.55

-0.23%

2016/11/15

103.79

103.79

0.24%

2016/11/11

103.54

103.54

-0.63%

2016/11/04

104.20

104.20

-0.12%

2016/10/31

104.32

104.32

-0.18%

2016/10/28

104.51

104.51

-1.08%

2016/10/21

105.65

105.65

0.09%

2016/10/14

105.55

105.55

1.56%

2016/09/30

103.93

103.93

-0.29%

2016/09/23

104.23

104.23

1.63%

2016/09/14

102.56

102.56

-1.72%

2016/09/09

104.36

104.36

1.90%

2016/09/02

102.41

102.41

0.97%

2016/08/31

101.43

101.43

0.49%

2016/08/26

100.94

100.94

1.25%

2016/08/19

99.69

99.69

0.63%

2016/08/15

99.07

99.07

1.43%

2016/08/12

97.67

97.67

1.64%

2016/08/05

96.09

96.09

-0.62%

2016/07/29

96.69

96.69

0.54%

2016/07/22

96.17

96.17

-0.47%

2016/07/15

96.62

96.62

3.55%

2016/07/08

93.31

93.31

1.45%

2016/07/01

91.98

91.98

-0.21%

2016/06/30

92.17

92.17

1.86%

2016/06/24

90.49

90.49

-1.23%

2016/06/17

91.62

91.62

0.37%

2016/06/15

91.28

91.28

-0.20%

2016/06/08

91.46

91.46

0.36%

2016/06/03

91.13

91.13

1.44%

2016/05/31

89.84

89.84

3.40%

2016/05/27

86.89

86.89

-0.96%

2016/05/20

87.73

87.73

-0.02%

2016/05/13

87.75

87.75

-1.48%

2016/05/06

89.07

89.07

-0.69%

2016/04/29

89.69

89.69

-0.86%

2016/04/22

90.47

90.47

-2.63%

2016/04/15

92.91

92.91

2.70%

2016/04/08

90.47

90.47

0.82%

2016/04/01

89.73

89.73

0.20%

2016/03/31

89.55

89.55

0.96%

2016/03/25

88.70

88.70

1.31%

2016/03/18

87.55

87.55

3.73%

2016/03/15

84.40

84.40

3.99%

2016/03/11

81.16

81.16

-2.59%

2016/03/04

83.32

83.32

4.37%

2016/02/29

79.83

79.83

-4.14%

2016/02/26

83.28

83.28

-4.83%

2016/02/19

87.51

87.51

3.39%

2016/02/15

84.64

84.64

0.13%

2016/02/05

84.53

84.53

3.14%

2016/01/29

81.96

81.96

-4.10%

2016/01/22

85.46

85.46

-0.77%

2016/01/15

86.12

86.12

-8.37%

2016/01/08

93.99

93.99

-7.43%

2015/12/31

101.53

101.53

-1.13%

2015/12/25

102.69

102.69

2.06%

2015/12/18

100.62

100.62

1.36%

2015/12/15

99.27

99.27

1.77%

2015/12/11

97.54

97.54

-1.44%

2015/12/04

98.97

98.97

4.05%

2015/11/30

95.12

95.12

0.84%

2015/11/27

94.33

94.33

-6.21%

2015/11/20

100.58

100.58

4.78%

2015/11/13

95.99

95.99

-0.69%

2015/11/06

96.66

96.66

4.22%

2015/10/30

92.75

92.75

-1.41%

2015/10/23

94.08

94.08

2.07%

2015/10/16

92.17

92.17

0.13%

2015/10/15

92.05

92.05

4.75%

2015/10/09

87.88

87.88

5.87%

2015/09/30

83.01

83.01

0.19%

2015/09/25

82.85

82.85

-1.89%

2015/09/18

84.45

84.45

4.12%

2015/09/15

81.11

81.11

-7.16%

2015/09/11

87.37

87.37

0.07%

2015/09/02

87.31

87.31

-0.31%

2015/08/31

87.58

87.58

-0.64%

2015/08/28

88.14

88.14

-5.19%

2015/08/21

92.96

92.96

-8.08%

2015/08/14

101.13

101.13

1.25%

2015/08/07

99.88

99.88

3.71%

2015/07/31

96.31

96.31

-5.41%

2015/07/24

101.82

101.82

2.30%

2015/07/17

99.53

99.53

6.42%

2015/07/15

93.53

93.53

-3.10%

2015/07/10

96.52

96.52

3.61%

2015/07/03

93.16

93.16

-8.83%

2015/06/30

102.18

102.18

3.53%

2015/06/26

98.70

98.70

-5.69%

2015/06/19

104.65

104.65

-7.41%

2015/06/15

113.03

113.03

-1.64%

2015/06/12

114.91

114.91

0.07%

2015/06/05

114.83

114.83

5.21%

2015/05/29

109.14

109.14

1.54%

2015/05/22

107.49

107.49

7.49%

2015/05/15

100.00

100.00

0.00%

2015/05/13

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33号集合资金信托计划

产品成立日

2015-05-13

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%;