首页>产品> 平安财富*黄金优选1期37号集合资金信托计划
售  罄

平安财富*黄金优选1期37号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -9.26%

  • 净值(12-07)

    90.74

  • 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

90.74

90.74

0.89%

2018/11/30

89.94

89.94

1.08%

2018/11/23

88.98

88.98

-5.69%

2018/11/16

94.35

94.35

0.54%

2018/11/15

93.84

93.84

4.15%

2018/11/09

90.10

90.10

-1.53%

2018/11/02

91.50

91.50

4.91%

2018/10/31

87.22

87.22

0.66%

2018/10/26

86.65

86.65

2.79%

2018/10/19

84.30

84.30

-1.32%

2018/10/15

85.43

85.43

-1.23%

2018/10/12

86.49

86.49

-9.95%

2018/09/28

96.05

96.05

1.05%

2018/09/21

95.05

95.05

3.38%

2018/09/14

91.94

91.94

-1.67%

2018/09/07

93.50

93.50

-0.88%

2018/08/31

94.33

94.33

0.15%

2018/08/24

94.19

94.19

1.57%

2018/08/17

92.73

92.73

-1.88%

2018/08/15

94.51

94.51

-2.59%

2018/08/10

97.02

97.02

2.18%

2018/08/03

94.95

94.95

-4.97%

2018/07/31

99.92

99.92

-0.81%

2018/07/27

100.74

100.74

0.66%

2018/07/20

100.08

100.08

-0.19%

2018/07/13

100.27

100.27

5.68%

2018/07/06

94.88

94.88

-6.37%

2018/06/29

101.34

101.34

-0.25%

2018/06/22

101.59

101.59

-4.45%

2018/06/15

106.32

106.32

-3.76%

2018/06/08

110.47

110.47

0.60%

2018/06/01

109.81

109.81

-1.26%

2018/05/31

111.21

111.21

-1.77%

2018/05/25

113.21

113.21

-1.71%

2018/05/18

115.18

115.18

-0.11%

2018/05/15

115.31

115.31

1.14%

2018/05/11

114.01

114.01

0.44%

2018/05/04

113.51

113.51

1.40%

2018/04/27

111.94

111.94

0.49%

2018/04/20

111.39

111.39

-3.52%

2018/04/13

115.45

115.45

0.19%

2018/04/04

115.23

115.23

-0.41%

2018/03/30

115.70

115.70

4.91%

2018/03/23

110.28

110.28

-4.01%

2018/03/16

114.89

114.89

-0.97%

2018/03/15

116.02

116.02

-1.27%

2018/03/09

117.51

117.51

3.97%

2018/03/02

113.02

113.02

-0.29%

2018/02/28

113.35

113.35

3.31%

2018/02/23

109.72

109.72

2.07%

2018/02/14

107.50

107.50

3.39%

2018/02/09

103.98

103.98

-9.16%

2018/02/02

114.46

114.46

-0.94%

2018/01/31

115.55

115.55

-3.80%

2018/01/26

120.11

120.11

1.99%

2018/01/19

117.77

117.77

0.56%

2018/01/15

117.11

117.11

-1.40%

2018/01/12

118.77

118.77

0.00%

2018/01/05

118.77

118.77

1.57%

2017/12/29

116.93

116.93

-0.62%

2017/12/22

117.66

117.66

1.49%

2017/12/15

115.93

115.93

0.03%

2017/12/08

115.90

115.90

-0.10%

2017/12/01

116.02

116.02

0.98%

2017/11/30

114.89

114.89

-3.00%

2017/11/24

118.44

118.44

-1.93%

2017/11/17

120.77

120.77

-0.74%

2017/11/15

121.67

121.67

-1.55%

2017/11/10

123.58

123.58

4.08%

2017/11/03

118.74

118.74

-1.18%

2017/10/31

120.16

120.16

-0.87%

2017/10/27

121.21

121.21

2.88%

2017/10/20

117.82

117.82

0.10%

2017/10/13

117.70

117.70

2.24%

2017/09/29

115.12

115.12

0.97%

2017/09/22

114.01

114.01

-0.82%

2017/09/15

114.95

114.95

-0.54%

2017/09/08

115.57

115.57

0.99%

2017/09/01

114.44

114.44

0.78%

2017/08/31

113.55

113.55

0.76%

2017/08/25

112.69

112.69

0.02%

2017/08/18

112.67

112.67

0.32%

2017/08/15

112.31

112.31

2.08%

2017/08/11

110.02

110.02

1.15%

2017/08/04

108.77

108.77

-1.53%

2017/07/31

110.46

110.46

0.75%

2017/07/28

109.64

109.64

0.21%

2017/07/21

109.41

109.41

0.34%

2017/07/14

109.04

109.04

-0.07%

2017/07/07

109.12

109.12

-0.34%

2017/06/30

109.49

109.49

1.07%

2017/06/23

108.33

108.33

2.96%

2017/06/16

105.22

105.22

-0.27%

2017/06/15

105.51

105.51

-1.12%

2017/06/09

106.71

106.71

5.16%

2017/06/02

101.47

101.47

-0.06%

2017/05/31

101.53

101.53

0.30%

2017/05/26

101.23

101.23

-1.05%

2017/05/19

102.30

102.30

0.15%

2017/05/15

102.15

102.15

1.80%

2017/05/12

100.34

100.34

-0.78%

2017/05/05

101.13

101.13

-1.28%

2017/04/28

102.44

102.44

-1.96%

2017/04/21

104.49

104.49

1.67%

2017/04/14

102.77

102.77

-0.46%

2017/04/07

103.25

103.25

1.57%

2017/03/31

101.65

101.65

-1.53%

2017/03/24

103.23

103.23

3.14%

2017/03/17

100.09

100.09

-0.41%

2017/03/15

100.50

100.50

1.83%

2017/03/10

98.69

98.69

0.72%

2017/03/03

97.98

97.98

0.51%

2017/02/28

97.48

97.48

-1.09%

2017/02/24

98.55

98.55

2.99%

2017/02/17

95.69

95.69

0.53%

2017/02/15

95.19

95.19

-0.71%

2017/02/10

95.87

95.87

1.28%

2017/02/03

94.66

94.66

0.11%

2017/01/26

94.56

94.56

0.17%

2017/01/20

94.40

94.40

2.18%

2017/01/13

92.39

92.39

-0.77%

2017/01/06

93.11

93.11

1.83%

2016/12/30

91.44

91.44

-0.11%

2016/12/23

91.54

91.54

0.35%

2016/12/16

91.22

91.22

1.03%

2016/12/15

90.29

90.29

-2.95%

2016/12/09

93.03

93.03

0.18%

2016/12/02

92.86

92.86

-1.31%

2016/11/30

94.09

94.09

-0.26%

2016/11/25

94.34

94.34

-0.55%

2016/11/18

94.86

94.86

-0.24%

2016/11/15

95.09

95.09

0.25%

2016/11/11

94.85

94.85

-0.64%

2016/11/04

95.46

95.46

-0.12%

2016/10/31

95.57

95.57

-0.18%

2016/10/28

95.74

95.74

-1.08%

2016/10/21

96.79

96.79

0.09%

2016/10/14

96.70

96.70

1.56%

2016/09/30

95.21

95.21

-0.29%

2016/09/23

95.49

95.49

1.63%

2016/09/14

93.96

93.96

-1.72%

2016/09/09

95.60

95.60

1.90%

2016/09/02

93.82

93.82

0.97%

2016/08/31

92.92

92.92

0.49%

2016/08/26

92.47

92.47

1.25%

2016/08/19

91.33

91.33

0.63%

2016/08/15

90.76

90.76

1.44%

2016/08/12

89.47

89.47

1.65%

2016/08/05

88.02

88.02

-0.63%

2016/07/29

88.58

88.58

0.54%

2016/07/22

88.10

88.10

-0.47%

2016/07/15

88.52

88.52

3.56%

2016/07/08

85.48

85.48

1.46%

2016/07/01

84.25

84.25

-0.20%

2016/06/30

84.42

84.42

1.86%

2016/06/24

82.88

82.88

-1.25%

2016/06/17

83.93

83.93

0.38%

2016/06/15

83.61

83.61

-0.19%

2016/06/08

83.77

83.77

0.36%

2016/06/03

83.47

83.47

1.45%

2016/05/31

82.28

82.28

3.39%

2016/05/27

79.58

79.58

-0.96%

2016/05/20

80.35

80.35

-0.02%

2016/05/13

80.37

80.37

-1.48%

2016/05/06

81.58

81.58

-0.69%

2016/04/29

82.15

82.15

-0.86%

2016/04/22

82.86

82.86

-2.63%

2016/04/15

85.10

85.10

2.70%

2016/04/08

82.86

82.86

0.82%

2016/04/01

82.19

82.19

0.20%

2016/03/31

82.03

82.03

0.96%

2016/03/25

81.25

81.25

1.32%

2016/03/18

80.19

80.19

3.75%

2016/03/15

77.29

77.29

4.00%

2016/03/11

74.32

74.32

-2.61%

2016/03/04

76.31

76.31

4.38%

2016/02/29

73.11

73.11

-4.14%

2016/02/26

76.27

76.27

-4.84%

2016/02/19

80.15

80.15

3.39%

2016/02/15

77.52

77.52

0.13%

2016/02/05

77.42

77.42

3.16%

2016/01/29

75.05

75.05

-4.11%

2016/01/22

78.27

78.27

-0.77%

2016/01/15

78.88

78.88

-8.37%

2016/01/08

86.09

86.09

-7.44%

2015/12/31

93.01

93.01

-1.13%

2015/12/25

94.07

94.07

2.06%

2015/12/18

92.17

92.17

1.35%

2015/12/15

90.94

90.94

1.78%

2015/12/11

89.35

89.35

-1.46%

2015/12/04

90.67

90.67

4.05%

2015/11/30

87.14

87.14

0.84%

2015/11/27

86.41

86.41

-6.22%

2015/11/20

92.14

92.14

4.79%

2015/11/13

87.93

87.93

-0.69%

2015/11/06

88.54

88.54

4.21%

2015/10/30

84.96

84.96

-1.42%

2015/10/23

86.18

86.18

2.06%

2015/10/16

84.44

84.44

0.14%

2015/10/15

84.32

84.32

4.75%

2015/10/09

80.50

80.50

5.87%

2015/09/30

76.04

76.04

0.18%

2015/09/25

75.90

75.90

-1.89%

2015/09/18

77.36

77.36

4.12%

2015/09/15

74.30

74.30

-7.17%

2015/09/11

80.04

80.04

0.08%

2015/09/02

79.98

79.98

-0.31%

2015/08/31

80.23

80.23

-0.63%

2015/08/28

80.74

80.74

-5.19%

2015/08/21

85.16

85.16

-8.09%

2015/08/14

92.66

92.66

1.26%

2015/08/07

91.51

91.51

3.71%

2015/07/31

88.24

88.24

-5.41%

2015/07/24

93.29

93.29

2.29%

2015/07/17

91.20

91.20

6.43%

2015/07/15

85.69

85.69

-3.10%

2015/07/10

88.43

88.43

3.61%

2015/07/03

85.35

85.35

-8.83%

2015/06/30

93.62

93.62

3.53%

2015/06/26

90.43

90.43

-5.69%

2015/06/19

95.89

95.89

-7.41%

2015/06/15

103.56

103.56

-1.64%

2015/06/12

105.29

105.29

0.08%

2015/06/05

105.21

105.21

5.21%

2015/05/29

100.00

100.00

0.00%

2015/05/27

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37号集合资金信托计划

产品成立日

2015-05-27

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

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%;