首页>产品> 平安财富*黄金优选1期34号集合资金信托计划
售  罄

平安财富*黄金优选1期34号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -0.98%

  • 净值(12-07)

    99.02

  • 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

99.02

99.02

0.89%

2018/11/30

98.15

98.15

1.08%

2018/11/23

97.10

97.10

-5.68%

2018/11/16

102.95

102.95

0.55%

2018/11/15

102.39

102.39

4.14%

2018/11/09

98.32

98.32

-1.53%

2018/11/02

99.85

99.85

4.90%

2018/10/31

95.19

95.19

0.67%

2018/10/26

94.56

94.56

2.77%

2018/10/19

92.01

92.01

-1.32%

2018/10/15

93.24

93.24

-1.22%

2018/10/12

94.39

94.39

-9.94%

2018/09/28

104.81

104.81

1.05%

2018/09/21

103.72

103.72

3.38%

2018/09/14

100.33

100.33

-1.68%

2018/09/07

102.04

102.04

-0.86%

2018/08/31

102.93

102.93

0.15%

2018/08/24

102.78

102.78

1.57%

2018/08/17

101.19

101.19

-1.89%

2018/08/15

103.14

103.14

-2.58%

2018/08/10

105.87

105.87

2.18%

2018/08/03

103.61

103.61

-4.98%

2018/07/31

109.04

109.04

-0.81%

2018/07/27

109.93

109.93

0.66%

2018/07/20

109.21

109.21

-0.19%

2018/07/13

109.42

109.42

5.68%

2018/07/06

103.54

103.54

-6.37%

2018/06/29

110.58

110.58

-0.25%

2018/06/22

110.86

110.86

-4.44%

2018/06/15

116.01

116.01

-3.76%

2018/06/08

120.54

120.54

0.60%

2018/06/01

119.82

119.82

-1.26%

2018/05/31

121.35

121.35

-1.76%

2018/05/25

123.53

123.53

-1.71%

2018/05/18

125.68

125.68

-0.11%

2018/05/15

125.82

125.82

1.14%

2018/05/11

124.40

124.40

0.44%

2018/05/04

123.86

123.86

1.40%

2018/04/27

122.15

122.15

0.50%

2018/04/20

121.54

121.54

-3.52%

2018/04/13

125.97

125.97

0.19%

2018/04/04

125.73

125.73

-0.41%

2018/03/30

126.25

126.25

4.93%

2018/03/23

120.32

120.32

-4.03%

2018/03/16

125.37

125.37

-0.97%

2018/03/15

126.60

126.60

-1.27%

2018/03/09

128.23

128.23

3.99%

2018/03/02

123.31

123.31

-0.29%

2018/02/28

123.67

123.67

3.32%

2018/02/23

119.70

119.70

2.06%

2018/02/14

117.28

117.28

3.39%

2018/02/09

113.44

113.44

-9.17%

2018/02/02

124.89

124.89

-0.95%

2018/01/31

126.09

126.09

-3.79%

2018/01/26

131.06

131.06

1.98%

2018/01/19

128.51

128.51

0.56%

2018/01/15

127.79

127.79

-1.40%

2018/01/12

129.60

129.60

0.00%

2018/01/05

129.60

129.60

1.58%

2017/12/29

127.58

127.58

-0.62%

2017/12/22

128.38

128.38

1.49%

2017/12/15

126.49

126.49

0.02%

2017/12/08

126.47

126.47

-0.10%

2017/12/01

126.60

126.60

0.99%

2017/11/30

125.36

125.36

-2.99%

2017/11/24

129.23

129.23

-1.94%

2017/11/17

131.78

131.78

-0.74%

2017/11/15

132.76

132.76

-1.55%

2017/11/10

134.85

134.85

4.08%

2017/11/03

129.56

129.56

-1.18%

2017/10/31

131.11

131.11

-0.87%

2017/10/27

132.26

132.26

2.88%

2017/10/20

128.56

128.56

0.11%

2017/10/13

128.42

128.42

2.24%

2017/09/29

125.61

125.61

0.98%

2017/09/22

124.39

124.39

-0.82%

2017/09/15

125.42

125.42

-0.54%

2017/09/08

126.10

126.10

0.99%

2017/09/01

124.86

124.86

0.78%

2017/08/31

123.89

123.89

0.76%

2017/08/25

122.95

122.95

0.02%

2017/08/18

122.93

122.93

0.33%

2017/08/15

122.53

122.53

2.08%

2017/08/11

120.03

120.03

1.14%

2017/08/04

118.68

118.68

-1.53%

2017/07/31

120.52

120.52

0.75%

2017/07/28

119.62

119.62

0.21%

2017/07/21

119.37

119.37

0.34%

2017/07/14

118.97

118.97

-0.07%

2017/07/07

119.05

119.05

-0.33%

2017/06/30

119.45

119.45

1.06%

2017/06/23

118.20

118.20

2.96%

2017/06/16

114.80

114.80

-0.28%

2017/06/15

115.12

115.12

-1.12%

2017/06/09

116.42

116.42

5.17%

2017/06/02

110.70

110.70

-0.06%

2017/05/31

110.77

110.77

0.30%

2017/05/26

110.44

110.44

-1.05%

2017/05/19

111.61

111.61

0.14%

2017/05/15

111.45

111.45

1.81%

2017/05/12

109.47

109.47

-0.78%

2017/05/05

110.33

110.33

-1.27%

2017/04/28

111.75

111.75

-1.97%

2017/04/21

114.00

114.00

1.68%

2017/04/14

112.12

112.12

-0.46%

2017/04/07

112.64

112.64

1.57%

2017/03/31

110.90

110.90

-1.53%

2017/03/24

112.62

112.62

3.14%

2017/03/17

109.19

109.19

-0.41%

2017/03/15

109.64

109.64

1.84%

2017/03/10

107.66

107.66

0.73%

2017/03/03

106.88

106.88

0.51%

2017/02/28

106.34

106.34

-1.09%

2017/02/24

107.51

107.51

2.99%

2017/02/17

104.39

104.39

0.53%

2017/02/15

103.84

103.84

-0.71%

2017/02/10

104.58

104.58

1.27%

2017/02/03

103.27

103.27

0.12%

2017/01/26

103.15

103.15

0.17%

2017/01/20

102.98

102.98

2.17%

2017/01/13

100.79

100.79

-0.77%

2017/01/06

101.57

101.57

1.82%

2016/12/30

99.75

99.75

-0.10%

2016/12/23

99.85

99.85

0.34%

2016/12/16

99.51

99.51

1.03%

2016/12/15

98.50

98.50

-2.94%

2016/12/09

101.48

101.48

0.19%

2016/12/02

101.29

101.29

-1.32%

2016/11/30

102.64

102.64

-0.26%

2016/11/25

102.91

102.91

-0.54%

2016/11/18

103.47

103.47

-0.24%

2016/11/15

103.72

103.72

0.25%

2016/11/11

103.46

103.46

-0.64%

2016/11/04

104.13

104.13

-0.11%

2016/10/31

104.24

104.24

-0.19%

2016/10/28

104.44

104.44

-1.07%

2016/10/21

105.57

105.57

0.09%

2016/10/14

105.47

105.47

1.56%

2016/09/30

103.85

103.85

-0.30%

2016/09/23

104.16

104.16

1.63%

2016/09/14

102.49

102.49

-1.72%

2016/09/09

104.28

104.28

1.90%

2016/09/02

102.34

102.34

0.97%

2016/08/31

101.36

101.36

0.49%

2016/08/26

100.87

100.87

1.24%

2016/08/19

99.63

99.63

0.63%

2016/08/15

99.01

99.01

1.43%

2016/08/12

97.61

97.61

1.63%

2016/08/05

96.04

96.04

-0.62%

2016/07/29

96.64

96.64

0.55%

2016/07/22

96.11

96.11

-0.48%

2016/07/15

96.57

96.57

3.55%

2016/07/08

93.26

93.26

1.45%

2016/07/01

91.93

91.93

-0.21%

2016/06/30

92.12

92.12

1.86%

2016/06/24

90.44

90.44

-1.24%

2016/06/17

91.58

91.58

0.38%

2016/06/15

91.23

91.23

-0.20%

2016/06/08

91.41

91.41

0.36%

2016/06/03

91.08

91.08

1.44%

2016/05/31

89.79

89.79

3.40%

2016/05/27

86.84

86.84

-0.96%

2016/05/20

87.68

87.68

-0.02%

2016/05/13

87.70

87.70

-1.49%

2016/05/06

89.03

89.03

-0.68%

2016/04/29

89.64

89.64

-0.86%

2016/04/22

90.42

90.42

-2.63%

2016/04/15

92.86

92.86

2.70%

2016/04/08

90.42

90.42

0.83%

2016/04/01

89.68

89.68

0.19%

2016/03/31

89.51

89.51

0.96%

2016/03/25

88.66

88.66

1.33%

2016/03/18

87.50

87.50

3.73%

2016/03/15

84.35

84.35

3.99%

2016/03/11

81.11

81.11

-2.61%

2016/03/04

83.28

83.28

4.37%

2016/02/29

79.79

79.79

-4.14%

2016/02/26

83.24

83.24

-4.84%

2016/02/19

87.47

87.47

3.40%

2016/02/15

84.59

84.59

0.13%

2016/02/05

84.48

84.48

3.14%

2016/01/29

81.91

81.91

-4.10%

2016/01/22

85.41

85.41

-0.78%

2016/01/15

86.08

86.08

-8.37%

2016/01/08

93.94

93.94

-7.42%

2015/12/31

101.47

101.47

-1.13%

2015/12/25

102.63

102.63

2.06%

2015/12/18

100.56

100.56

1.36%

2015/12/15

99.21

99.21

1.77%

2015/12/11

97.48

97.48

-1.46%

2015/12/04

98.92

98.92

4.05%

2015/11/30

95.07

95.07

0.84%

2015/11/27

94.28

94.28

-6.22%

2015/11/20

100.53

100.53

4.78%

2015/11/13

95.94

95.94

-0.69%

2015/11/06

96.61

96.61

4.22%

2015/10/30

92.70

92.70

-1.41%

2015/10/23

94.03

94.03

2.07%

2015/10/16

92.12

92.12

0.13%

2015/10/15

92.00

92.00

4.75%

2015/10/09

87.83

87.83

5.87%

2015/09/30

82.96

82.96

0.18%

2015/09/25

82.81

82.81

-1.88%

2015/09/18

84.40

84.40

4.11%

2015/09/15

81.07

81.07

-7.17%

2015/09/11

87.33

87.33

0.07%

2015/09/02

87.27

87.27

-0.30%

2015/08/31

87.53

87.53

-0.64%

2015/08/28

88.09

88.09

-5.19%

2015/08/21

92.91

92.91

-8.02%

2015/08/14

101.01

101.01

1.14%

2015/08/07

99.87

99.87

3.70%

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

-3.09%

2015/07/10

96.51

96.51

3.60%

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34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%;