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平安财富*黄金优选1期35号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -1.09%

  • 净值(12-07)

    98.91

  • 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

98.91

98.91

0.90%

2018/11/30

98.03

98.03

1.08%

2018/11/23

96.98

96.98

-5.73%

2018/11/16

102.88

102.88

0.56%

2018/11/15

102.31

102.31

4.17%

2018/11/09

98.21

98.21

-1.54%

2018/11/02

99.75

99.75

4.96%

2018/10/31

95.04

95.04

0.67%

2018/10/26

94.41

94.41

2.80%

2018/10/19

91.84

91.84

-1.33%

2018/10/15

93.08

93.08

-1.23%

2018/10/12

94.24

94.24

-10.02%

2018/09/28

104.74

104.74

1.06%

2018/09/21

103.64

103.64

3.41%

2018/09/14

100.22

100.22

-1.70%

2018/09/07

101.95

101.95

-0.88%

2018/08/31

102.85

102.85

0.15%

2018/08/24

102.70

102.70

1.59%

2018/08/17

101.09

101.09

-1.91%

2018/08/15

103.06

103.06

-2.60%

2018/08/10

105.81

105.81

2.20%

2018/08/03

103.53

103.53

-5.02%

2018/07/31

109.00

109.00

-0.82%

2018/07/27

109.90

109.90

0.67%

2018/07/20

109.17

109.17

-0.20%

2018/07/13

109.39

109.39

5.72%

2018/07/06

103.47

103.47

-6.41%

2018/06/29

110.56

110.56

-0.25%

2018/06/22

110.84

110.84

-4.47%

2018/06/15

116.03

116.03

-3.79%

2018/06/08

120.60

120.60

0.61%

2018/06/01

119.87

119.87

-1.27%

2018/05/31

121.41

121.41

-1.77%

2018/05/25

123.60

123.60

-1.72%

2018/05/18

125.76

125.76

-0.12%

2018/05/15

125.91

125.91

1.15%

2018/05/11

124.48

124.48

0.44%

2018/05/04

123.94

123.94

1.42%

2018/04/27

122.21

122.21

0.50%

2018/04/20

121.60

121.60

-3.55%

2018/04/13

126.07

126.07

0.20%

2018/04/04

125.82

125.82

-0.42%

2018/03/30

126.35

126.35

4.96%

2018/03/23

120.38

120.38

-4.05%

2018/03/16

125.46

125.46

-0.97%

2018/03/15

126.69

126.69

-1.29%

2018/03/09

128.34

128.34

4.00%

2018/03/02

123.40

123.40

-0.29%

2018/02/28

123.76

123.76

3.33%

2018/02/23

119.77

119.77

2.08%

2018/02/14

117.33

117.33

3.40%

2018/02/09

113.47

113.47

-9.21%

2018/02/02

124.98

124.98

-0.95%

2018/01/31

126.18

126.18

-3.81%

2018/01/26

131.18

131.18

2.00%

2018/01/19

128.61

128.61

0.56%

2018/01/15

127.89

127.89

-1.40%

2018/01/12

129.71

129.71

0.00%

2018/01/05

129.71

129.71

1.58%

2017/12/29

127.69

127.69

-0.62%

2017/12/22

128.49

128.49

1.50%

2017/12/15

126.59

126.59

0.02%

2017/12/08

126.56

126.56

-0.11%

2017/12/01

126.70

126.70

1.00%

2017/11/30

125.45

125.45

-3.02%

2017/11/24

129.35

129.35

-1.93%

2017/11/17

131.90

131.90

-0.74%

2017/11/15

132.89

132.89

-1.56%

2017/11/10

134.99

134.99

4.10%

2017/11/03

129.67

129.67

-1.19%

2017/10/31

131.23

131.23

-0.87%

2017/10/27

132.38

132.38

2.88%

2017/10/20

128.67

128.67

0.11%

2017/10/13

128.53

128.53

2.25%

2017/09/29

125.70

125.70

0.98%

2017/09/22

124.48

124.48

-0.82%

2017/09/15

125.51

125.51

-0.55%

2017/09/08

126.20

126.20

1.00%

2017/09/01

124.95

124.95

0.78%

2017/08/31

123.98

123.98

0.77%

2017/08/25

123.03

123.03

0.02%

2017/08/18

123.01

123.01

0.33%

2017/08/15

122.61

122.61

2.09%

2017/08/11

120.10

120.10

1.15%

2017/08/04

118.73

118.73

-1.54%

2017/07/31

120.59

120.59

0.75%

2017/07/28

119.69

119.69

0.22%

2017/07/21

119.43

119.43

0.34%

2017/07/14

119.03

119.03

-0.07%

2017/07/07

119.11

119.11

-0.34%

2017/06/30

119.52

119.52

1.07%

2017/06/23

118.25

118.25

2.97%

2017/06/16

114.84

114.84

-0.28%

2017/06/15

115.16

115.16

-1.12%

2017/06/09

116.47

116.47

5.19%

2017/06/02

110.72

110.72

-0.06%

2017/05/31

110.79

110.79

0.30%

2017/05/26

110.46

110.46

-1.05%

2017/05/19

111.63

111.63

0.14%

2017/05/15

111.47

111.47

1.82%

2017/05/12

109.48

109.48

-0.79%

2017/05/05

110.35

110.35

-1.28%

2017/04/28

111.78

111.78

-1.98%

2017/04/21

114.04

114.04

1.69%

2017/04/14

112.15

112.15

-0.46%

2017/04/07

112.67

112.67

1.58%

2017/03/31

110.92

110.92

-1.54%

2017/03/24

112.65

112.65

3.15%

2017/03/17

109.21

109.21

-0.41%

2017/03/15

109.66

109.66

1.85%

2017/03/10

107.67

107.67

0.72%

2017/03/03

106.90

106.90

0.52%

2017/02/28

106.35

106.35

-1.10%

2017/02/24

107.53

107.53

3.01%

2017/02/17

104.39

104.39

0.52%

2017/02/15

103.85

103.85

-0.71%

2017/02/10

104.59

104.59

1.28%

2017/02/03

103.27

103.27

0.11%

2017/01/26

103.16

103.16

0.17%

2017/01/20

102.99

102.99

2.18%

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

1.04%

2016/12/15

98.49

98.49

-2.96%

2016/12/09

101.49

101.49

0.20%

2016/12/02

101.29

101.29

-1.32%

2016/11/30

102.65

102.65

-0.26%

2016/11/25

102.92

102.92

-0.55%

2016/11/18

103.49

103.49

-0.23%

2016/11/15

103.73

103.73

0.25%

2016/11/11

103.47

103.47

-0.64%

2016/11/04

104.14

104.14

-0.12%

2016/10/31

104.26

104.26

-0.18%

2016/10/28

104.45

104.45

-1.08%

2016/10/21

105.59

105.59

0.09%

2016/10/14

105.49

105.49

1.57%

2016/09/30

103.86

103.86

-0.30%

2016/09/23

104.17

104.17

1.63%

2016/09/14

102.50

102.50

-1.73%

2016/09/09

104.30

104.30

1.92%

2016/09/02

102.34

102.34

0.96%

2016/08/31

101.37

101.37

0.50%

2016/08/26

100.87

100.87

1.25%

2016/08/19

99.62

99.62

0.62%

2016/08/15

99.01

99.01

1.44%

2016/08/12

97.60

97.60

1.65%

2016/08/05

96.02

96.02

-0.62%

2016/07/29

96.62

96.62

0.54%

2016/07/22

96.10

96.10

-0.48%

2016/07/15

96.56

96.56

3.56%

2016/07/08

93.24

93.24

1.46%

2016/07/01

91.90

91.90

-0.21%

2016/06/30

92.09

92.09

1.86%

2016/06/24

90.41

90.41

-1.25%

2016/06/17

91.55

91.55

0.37%

2016/06/15

91.21

91.21

-0.19%

2016/06/08

91.38

91.38

0.35%

2016/06/03

91.06

91.06

1.45%

2016/05/31

89.76

89.76

3.40%

2016/05/27

86.81

86.81

-0.96%

2016/05/20

87.65

87.65

-0.02%

2016/05/13

87.67

87.67

-1.49%

2016/05/06

89.00

89.00

-0.69%

2016/04/29

89.62

89.62

-0.85%

2016/04/22

90.39

90.39

-2.63%

2016/04/15

92.83

92.83

2.70%

2016/04/08

90.39

90.39

0.83%

2016/04/01

89.65

89.65

0.19%

2016/03/31

89.48

89.48

0.96%

2016/03/25

88.63

88.63

1.33%

2016/03/18

87.47

87.47

3.74%

2016/03/15

84.32

84.32

4.00%

2016/03/11

81.08

81.08

-2.61%

2016/03/04

83.25

83.25

4.38%

2016/02/29

79.76

79.76

-4.13%

2016/02/26

83.20

83.20

-4.85%

2016/02/19

87.44

87.44

3.41%

2016/02/15

84.56

84.56

0.13%

2016/02/05

84.45

84.45

3.14%

2016/01/29

81.88

81.88

-4.10%

2016/01/22

85.38

85.38

-0.78%

2016/01/15

86.05

86.05

-8.37%

2016/01/08

93.91

93.91

-7.44%

2015/12/31

101.46

101.46

-1.12%

2015/12/25

102.61

102.61

2.06%

2015/12/18

100.54

100.54

1.36%

2015/12/15

99.19

99.19

1.78%

2015/12/11

97.46

97.46

-1.46%

2015/12/04

98.90

98.90

4.05%

2015/11/30

95.05

95.05

0.84%

2015/11/27

94.26

94.26

-6.22%

2015/11/20

100.51

100.51

4.79%

2015/11/13

95.92

95.92

-0.69%

2015/11/06

96.59

96.59

4.22%

2015/10/30

92.68

92.68

-1.41%

2015/10/23

94.01

94.01

2.07%

2015/10/16

92.10

92.10

0.13%

2015/10/15

91.98

91.98

4.75%

2015/10/09

87.81

87.81

5.87%

2015/09/30

82.94

82.94

0.18%

2015/09/25

82.79

82.79

-1.88%

2015/09/18

84.38

84.38

4.11%

2015/09/15

81.05

81.05

-7.17%

2015/09/11

87.31

87.31

0.07%

2015/09/02

87.25

87.25

-0.30%

2015/08/31

87.51

87.51

-0.64%

2015/08/28

88.07

88.07

-5.19%

2015/08/21

92.89

92.89

-8.15%

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35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%;