首页>产品> 平安财富*黄金优选25期3号集合资金信托计划
预售 (2018-12-26 10:00)

平安财富*黄金优选25期3号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -12.93%

  • 净值(12-07)

    87.07

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-12-26

  • 2018-12-31

  • 2019-01-02

  • 2019-01-09

- 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

87.07

87.07

2.46%

2018/11/30

84.98

84.98

0.71%

2018/11/23

84.38

84.38

-6.99%

2018/11/16

90.72

90.72

1.53%

2018/11/15

89.35

89.35

8.09%

2018/11/09

82.66

82.66

-1.71%

2018/11/02

84.10

84.10

5.03%

2018/10/31

80.07

80.07

0.70%

2018/10/26

79.51

79.51

2.47%

2018/10/19

77.59

77.59

-0.26%

2018/10/15

77.79

77.79

-1.46%

2018/10/12

78.94

78.94

-13.35%

2018/09/28

91.10

91.10

-1.50%

2018/09/21

92.49

92.49

0.41%

2018/09/14

92.11

92.11

-4.18%

2018/09/07

96.13

96.13

-2.51%

2018/08/31

98.61

98.61

-1.16%

2018/08/24

99.77

99.77

3.10%

2018/08/17

96.77

96.77

-1.77%

2018/08/15

98.51

98.51

-0.33%

2018/08/10

98.84

98.84

4.46%

2018/08/03

94.62

94.62

-5.47%

2018/07/31

100.09

100.09

-3.40%

2018/07/27

103.61

103.61

-1.06%

2018/07/20

104.72

104.72

0.23%

2018/07/13

104.48

104.48

4.55%

2018/07/06

99.93

99.93

-3.27%

2018/06/29

103.31

103.31

7.37%

2018/06/22

96.22

96.22

-9.57%

2018/06/15

106.40

106.40

-3.87%

2018/06/08

110.68

110.68

1.89%

2018/06/01

108.63

108.63

-2.75%

2018/05/31

111.70

111.70

-6.37%

2018/05/25

119.30

119.30

-0.08%

2018/05/18

119.39

119.39

-0.90%

2018/05/15

120.47

120.47

0.21%

2018/05/11

120.22

120.22

0.13%

2018/05/04

120.06

120.06

-1.36%

2018/04/27

121.71

121.71

-3.14%

2018/04/20

125.65

125.65

0.61%

2018/04/13

124.89

124.89

-1.58%

2018/04/04

126.89

126.89

-2.09%

2018/03/30

129.60

129.60

14.23%

2018/03/23

113.46

113.46

-7.88%

2018/03/16

123.17

123.17

-0.92%

2018/03/15

124.31

124.31

-2.74%

2018/03/09

127.81

127.81

6.17%

2018/03/02

120.38

120.38

3.52%

2018/02/28

116.29

116.29

7.28%

2018/02/23

108.40

108.40

2.57%

2018/02/14

105.68

105.68

2.43%

2018/02/09

103.17

103.17

-5.16%

2018/02/02

108.78

108.78

-3.78%

2018/01/31

113.05

113.05

-6.13%

2018/01/26

120.43

120.43

-0.43%

2018/01/19

120.95

120.95

-1.18%

2018/01/15

122.40

122.40

-3.86%

2018/01/12

127.32

127.32

-2.14%

2018/01/05

130.10

130.10

1.80%

2017/12/29

127.80

127.80

-1.38%

2017/12/22

129.59

129.59

-0.99%

2017/12/15

130.89

130.89

-0.16%

2017/12/08

131.10

131.10

-2.01%

2017/12/01

133.79

133.79

1.68%

2017/11/30

131.58

131.58

-3.54%

2017/11/24

136.41

136.41

-3.69%

2017/11/17

141.64

141.64

-2.74%

2017/11/15

145.63

145.63

-2.98%

2017/11/10

150.10

150.10

4.30%

2017/11/03

143.91

143.91

-0.62%

2017/10/31

144.81

144.81

-1.55%

2017/10/27

147.09

147.09

4.31%

2017/10/20

141.01

141.01

0.82%

2017/10/13

139.87

139.87

3.45%

2017/09/29

135.20

135.20

2.47%

2017/09/22

131.94

131.94

1.03%

2017/09/15

130.59

130.59

0.99%

2017/09/08

129.31

129.31

1.36%

2017/09/01

127.57

127.57

-0.48%

2017/08/31

128.18

128.18

-1.99%

2017/08/25

130.78

130.78

0.66%

2017/08/18

129.92

129.92

2.06%

2017/08/15

127.30

127.30

2.48%

2017/08/11

124.22

124.22

0.07%

2017/08/04

124.13

124.13

-1.61%

2017/07/31

126.16

126.16

0.90%

2017/07/28

125.04

125.04

0.35%

2017/07/21

124.60

124.60

-3.04%

2017/07/14

128.51

128.51

-1.14%

2017/07/07

129.99

129.99

0.66%

2017/06/30

129.14

129.14

2.10%

2017/06/23

126.48

126.48

1.44%

2017/06/16

124.68

124.68

-0.26%

2017/06/15

125.01

125.01

-0.25%

2017/06/09

125.32

125.32

3.72%

2017/06/02

120.82

120.82

-0.58%

2017/05/31

121.53

121.53

0.22%

2017/05/26

121.26

121.26

0.50%

2017/05/19

120.66

120.66

0.68%

2017/05/15

119.84

119.84

0.18%

2017/05/12

119.63

119.63

-4.40%

2017/05/05

125.14

125.14

-1.70%

2017/04/28

127.31

127.31

-0.75%

2017/04/21

128.27

128.27

-0.76%

2017/04/14

129.25

129.25

-2.01%

2017/04/07

131.90

131.90

3.43%

2017/03/31

127.53

127.53

-0.91%

2017/03/24

128.70

128.70

1.92%

2017/03/17

126.28

126.28

0.60%

2017/03/15

125.53

125.53

0.79%

2017/03/10

124.55

124.55

1.10%

2017/03/03

123.20

123.20

-0.96%

2017/02/28

124.40

124.40

-1.21%

2017/02/24

125.93

125.93

2.82%

2017/02/17

122.48

122.48

-0.20%

2017/02/15

122.73

122.73

-1.48%

2017/02/10

124.57

124.57

2.35%

2017/02/03

121.71

121.71

-0.58%

2017/01/26

122.42

122.42

0.53%

2017/01/20

121.78

121.78

0.94%

2017/01/13

120.64

120.64

0.13%

2017/01/06

120.48

120.48

1.96%

2016/12/30

118.16

118.16

-0.33%

2016/12/23

118.55

118.55

-0.24%

2016/12/16

118.84

118.84

0.80%

2016/12/15

117.90

117.90

-2.86%

2016/12/09

121.37

121.37

0.33%

2016/12/02

120.97

120.97

-1.95%

2016/11/30

123.38

123.38

-0.90%

2016/11/25

124.50

124.50

1.11%

2016/11/18

123.13

123.13

-0.15%

2016/11/15

123.32

123.32

-0.41%

2016/11/11

123.83

123.83

0.28%

2016/11/04

123.49

123.49

0.78%

2016/10/31

122.53

122.53

0.42%

2016/10/28

122.02

122.02

0.82%

2016/10/21

121.03

121.03

0.54%

2016/10/14

120.38

120.38

-2.19%

2016/09/30

123.07

123.07

-0.72%

2016/09/23

123.96

123.96

1.27%

2016/09/14

122.40

122.40

-1.26%

2016/09/09

123.96

123.96

1.73%

2016/09/02

121.85

121.85

-0.02%

2016/08/31

121.87

121.87

-0.50%

2016/08/26

122.48

122.48

-0.22%

2016/08/19

122.75

122.75

0.13%

2016/08/15

122.59

122.59

0.07%

2016/08/12

122.50

122.50

-1.33%

2016/08/05

124.15

124.15

1.50%

2016/07/29

122.31

122.31

0.53%

2016/07/22

121.67

121.67

-0.87%

2016/07/15

122.74

122.74

-0.51%

2016/07/08

123.37

123.37

1.37%

2016/07/01

121.70

121.70

0.40%

2016/06/30

121.21

121.21

0.33%

2016/06/24

120.81

120.81

1.41%

2016/06/17

119.13

119.13

-0.25%

2016/06/15

119.43

119.43

1.12%

2016/06/08

118.11

118.11

1.04%

2016/06/03

116.90

116.90

0.02%

2016/05/31

116.88

116.88

0.09%

2016/05/27

116.78

116.78

-0.89%

2016/05/20

117.83

117.83

-0.72%

2016/05/13

118.69

118.69

-0.15%

2016/05/06

118.87

118.87

-0.10%

2016/04/29

118.99

118.99

0.11%

2016/04/22

118.86

118.86

-0.91%

2016/04/15

119.95

119.95

0.75%

2016/04/08

119.06

119.06

-0.79%

2016/04/01

120.01

120.01

0.11%

2016/03/31

119.88

119.88

1.04%

2016/03/25

118.65

118.65

0.74%

2016/03/18

117.78

117.78

2.42%

2016/03/15

115.00

115.00

2.60%

2016/03/11

112.09

112.09

-1.92%

2016/03/04

114.28

114.28

8.06%

2016/02/29

105.76

105.76

-2.32%

2016/02/26

108.27

108.27

-3.63%

2016/02/19

112.35

112.35

4.57%

2016/02/15

107.44

107.44

-1.25%

2016/02/05

108.80

108.80

-0.17%

2016/01/29

108.99

108.99

-4.74%

2016/01/22

114.41

114.41

-2.08%

2016/01/15

116.84

116.84

-7.54%

2016/01/08

126.37

126.37

-9.31%

2015/12/31

139.34

139.34

-2.41%

2015/12/25

142.78

142.78

2.64%

2015/12/18

139.11

139.11

3.07%

2015/12/15

134.97

134.97

0.81%

2015/12/11

133.88

133.88

5.57%

2015/12/04

126.82

126.82

3.53%

2015/11/30

122.49

122.49

0.05%

2015/11/27

122.43

122.43

-4.29%

2015/11/20

127.92

127.92

6.43%

2015/11/13

120.19

120.19

-2.05%

2015/11/06

122.70

122.70

0.01%

2015/10/30

122.69

122.69

0.01%

2015/10/23

122.68

122.68

0.00%

2015/10/16

122.68

122.68

0.00%

2015/10/15

122.68

122.68

0.00%

2015/10/09

122.68

122.68

0.62%

2015/09/30

121.92

121.92

-0.51%

2015/09/25

122.55

122.55

3.86%

2015/09/18

117.99

117.99

6.95%

2015/09/15

110.32

110.32

-13.08%

2015/09/11

126.92

126.92

11.08%

2015/09/02

114.26

114.26

-6.92%

2015/08/31

122.75

122.75

-4.29%

2015/08/28

128.25

128.25

8.90%

2015/08/21

117.77

117.77

-0.02%

2015/08/14

117.79

117.79

2.33%

2015/08/07

115.11

115.11

7.62%

2015/07/31

106.96

106.96

-2.07%

2015/07/24

109.22

109.22

4.73%

2015/07/17

104.29

104.29

8.51%

2015/07/15

96.11

96.11

5.45%

2015/07/10

91.14

91.14

5.88%

2015/07/03

86.08

86.08

-17.50%

2015/06/30

104.34

104.34

3.91%

2015/06/26

100.41

100.41

3.23%

2015/06/19

97.27

97.27

-2.73%

2015/06/15

100.00

100.00

0.00%

2015/06/12

100.00

100.00

0.00%

2015/06/11

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25期3号集合资金信托计划

产品成立日

2015-06-11

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%

保管费率

以合同约定为准

固定管理费率

以合同约定为准

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%;

预售

金蕴21期(泓璞1号)集合资金信托计划

阳光私募

94.18%

成立以来涨幅

194.18

净值(12-07)

300

起购(元)

查看详情