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平安财富*黄金优选1期36号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -1.07%

  • 净值(12-07)

    98.93

  • 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

98.93

98.93

0.90%

2018/11/30

98.05

98.05

1.09%

2018/11/23

96.99

96.99

-5.73%

2018/11/16

102.89

102.89

0.55%

2018/11/15

102.33

102.33

4.18%

2018/11/09

98.22

98.22

-1.54%

2018/11/02

99.76

99.76

4.94%

2018/10/31

95.06

95.06

0.67%

2018/10/26

94.43

94.43

2.81%

2018/10/19

91.85

91.85

-1.34%

2018/10/15

93.10

93.10

-1.23%

2018/10/12

94.26

94.26

-10.02%

2018/09/28

104.76

104.76

1.06%

2018/09/21

103.66

103.66

3.41%

2018/09/14

100.24

100.24

-1.69%

2018/09/07

101.96

101.96

-0.88%

2018/08/31

102.87

102.87

0.16%

2018/08/24

102.71

102.71

1.58%

2018/08/17

101.11

101.11

-1.90%

2018/08/15

103.07

103.07

-2.61%

2018/08/10

105.83

105.83

2.20%

2018/08/03

103.55

103.55

-5.01%

2018/07/31

109.01

109.01

-0.82%

2018/07/27

109.91

109.91

0.67%

2018/07/20

109.18

109.18

-0.20%

2018/07/13

109.40

109.40

5.72%

2018/07/06

103.48

103.48

-6.41%

2018/06/29

110.57

110.57

-0.25%

2018/06/22

110.85

110.85

-4.47%

2018/06/15

116.04

116.04

-3.78%

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

123.93

123.93

1.41%

2018/04/27

122.21

122.21

0.49%

2018/04/20

121.61

121.61

-3.54%

2018/04/13

126.07

126.07

0.20%

2018/04/04

125.82

125.82

-0.41%

2018/03/30

126.34

126.34

4.95%

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

-1.28%

2018/03/09

128.33

128.33

4.00%

2018/03/02

123.39

123.39

-0.29%

2018/02/28

123.75

123.75

3.32%

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

-3.80%

2018/01/26

131.17

131.17

1.99%

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

0.01%

2018/01/05

129.70

129.70

1.58%

2017/12/29

127.68

127.68

-0.62%

2017/12/22

128.48

128.48

1.49%

2017/12/15

126.59

126.59

0.02%

2017/12/08

126.56

126.56

-0.10%

2017/12/01

126.69

126.69

0.99%

2017/11/30

125.45

125.45

-3.01%

2017/11/24

129.34

129.34

-1.93%

2017/11/17

131.89

131.89

-0.75%

2017/11/15

132.88

132.88

-1.56%

2017/11/10

134.98

134.98

4.10%

2017/11/03

129.67

129.67

-1.18%

2017/10/31

131.22

131.22

-0.87%

2017/10/27

132.37

132.37

2.88%

2017/10/20

128.66

128.66

0.10%

2017/10/13

128.53

128.53

2.25%

2017/09/29

125.70

125.70

0.97%

2017/09/22

124.49

124.49

-0.82%

2017/09/15

125.52

125.52

-0.54%

2017/09/08

126.20

126.20

0.99%

2017/09/01

124.96

124.96

0.79%

2017/08/31

123.98

123.98

0.76%

2017/08/25

123.04

123.04

0.02%

2017/08/18

123.01

123.01

0.32%

2017/08/15

122.62

122.62

2.09%

2017/08/11

120.11

120.11

1.15%

2017/08/04

118.75

118.75

-1.53%

2017/07/31

120.60

120.60

0.75%

2017/07/28

119.70

119.70

0.21%

2017/07/21

119.45

119.45

0.34%

2017/07/14

119.04

119.04

-0.08%

2017/07/07

119.13

119.13

-0.33%

2017/06/30

119.53

119.53

1.07%

2017/06/23

118.27

118.27

2.97%

2017/06/16

114.86

114.86

-0.28%

2017/06/15

115.18

115.18

-1.12%

2017/06/09

116.49

116.49

5.18%

2017/06/02

110.75

110.75

-0.06%

2017/05/31

110.82

110.82

0.30%

2017/05/26

110.49

110.49

-1.05%

2017/05/19

111.66

111.66

0.14%

2017/05/15

111.50

111.50

1.82%

2017/05/12

109.51

109.51

-0.79%

2017/05/05

110.38

110.38

-1.28%

2017/04/28

111.81

111.81

-1.97%

2017/04/21

114.06

114.06

1.68%

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

3.15%

2017/03/17

109.24

109.24

-0.41%

2017/03/15

109.69

109.69

1.84%

2017/03/10

107.71

107.71

0.73%

2017/03/03

106.93

106.93

0.51%

2017/02/28

106.39

106.39

-1.09%

2017/02/24

107.56

107.56

3.00%

2017/02/17

104.43

104.43

0.52%

2017/02/15

103.89

103.89

-0.70%

2017/02/10

104.62

104.62

1.27%

2017/02/03

103.31

103.31

0.11%

2017/01/26

103.20

103.20

0.17%

2017/01/20

103.02

103.02

2.17%

2017/01/13

100.83

100.83

-0.77%

2017/01/06

101.61

101.61

1.82%

2016/12/30

99.79

99.79

-0.10%

2016/12/23

99.89

99.89

0.34%

2016/12/16

99.55

99.55

1.02%

2016/12/15

98.54

98.54

-2.94%

2016/12/09

101.53

101.53

0.20%

2016/12/02

101.33

101.33

-1.31%

2016/11/30

102.68

102.68

-0.26%

2016/11/25

102.95

102.95

-0.55%

2016/11/18

103.52

103.52

-0.23%

2016/11/15

103.76

103.76

0.25%

2016/11/11

103.50

103.50

-0.64%

2016/11/04

104.17

104.17

-0.11%

2016/10/31

104.28

104.28

-0.19%

2016/10/28

104.48

104.48

-1.07%

2016/10/21

105.61

105.61

0.09%

2016/10/14

105.52

105.52

1.57%

2016/09/30

103.89

103.89

-0.30%

2016/09/23

104.20

104.20

1.63%

2016/09/14

102.53

102.53

-1.73%

2016/09/09

104.33

104.33

1.91%

2016/09/02

102.37

102.37

0.97%

2016/08/31

101.39

101.39

0.49%

2016/08/26

100.90

100.90

1.25%

2016/08/19

99.65

99.65

0.63%

2016/08/15

99.03

99.03

1.43%

2016/08/12

97.63

97.63

1.66%

2016/08/05

96.04

96.04

-0.63%

2016/07/29

96.65

96.65

0.55%

2016/07/22

96.12

96.12

-0.48%

2016/07/15

96.58

96.58

3.55%

2016/07/08

93.27

93.27

1.46%

2016/07/01

91.93

91.93

-0.21%

2016/06/30

92.12

92.12

1.87%

2016/06/24

90.43

90.43

-1.24%

2016/06/17

91.57

91.57

0.37%

2016/06/15

91.23

91.23

-0.19%

2016/06/08

91.40

91.40

0.35%

2016/06/03

91.08

91.08

1.45%

2016/05/31

89.78

89.78

3.40%

2016/05/27

86.83

86.83

-0.96%

2016/05/20

87.67

87.67

-0.02%

2016/05/13

87.69

87.69

-1.49%

2016/05/06

89.02

89.02

-0.69%

2016/04/29

89.64

89.64

-0.85%

2016/04/22

90.41

90.41

-2.63%

2016/04/15

92.85

92.85

2.70%

2016/04/08

90.41

90.41

0.81%

2016/04/01

89.68

89.68

0.20%

2016/03/31

89.50

89.50

0.96%

2016/03/25

88.65

88.65

1.33%

2016/03/18

87.49

87.49

3.73%

2016/03/15

84.34

84.34

4.01%

2016/03/11

81.09

81.09

-2.61%

2016/03/04

83.26

83.26

4.38%

2016/02/29

79.77

79.77

-4.15%

2016/02/26

83.22

83.22

-4.85%

2016/02/19

87.46

87.46

3.41%

2016/02/15

84.58

84.58

0.13%

2016/02/05

84.47

84.47

3.15%

2016/01/29

81.89

81.89

-4.11%

2016/01/22

85.40

85.40

-0.77%

2016/01/15

86.06

86.06

-8.39%

2016/01/08

93.94

93.94

-7.44%

2015/12/31

101.49

101.49

-1.12%

2015/12/25

102.64

102.64

2.06%

2015/12/18

100.57

100.57

1.36%

2015/12/15

99.22

99.22

1.77%

2015/12/11

97.49

97.49

-1.46%

2015/12/04

98.93

98.93

4.05%

2015/11/30

95.08

95.08

0.84%

2015/11/27

94.29

94.29

-6.22%

2015/11/20

100.54

100.54

4.78%

2015/11/13

95.95

95.95

-0.68%

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

2.06%

2015/10/16

92.13

92.13

0.14%

2015/10/15

92.00

92.00

4.74%

2015/10/09

87.84

87.84

5.87%

2015/09/30

82.97

82.97

0.19%

2015/09/25

82.81

82.81

-1.90%

2015/09/18

84.41

84.41

4.12%

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

-0.31%

2015/08/31

87.54

87.54

-0.62%

2015/08/28

88.09

88.09

-5.19%

2015/08/21

92.91

92.91

-8.13%

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

-3.09%

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36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%;