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平安财富*黄金优选1期38号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -9.13%

  • 净值(12-07)

    90.87

  • 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

90.87

90.87

0.88%

2018/11/30

90.08

90.08

1.07%

2018/11/23

89.13

89.13

-5.64%

2018/11/16

94.46

94.46

0.54%

2018/11/15

93.95

93.95

4.11%

2018/11/09

90.24

90.24

-1.52%

2018/11/02

91.63

91.63

4.86%

2018/10/31

87.38

87.38

0.66%

2018/10/26

86.81

86.81

2.76%

2018/10/19

84.48

84.48

-1.32%

2018/10/15

85.61

85.61

-1.20%

2018/10/12

86.65

86.65

-9.88%

2018/09/28

96.15

96.15

1.05%

2018/09/21

95.15

95.15

3.36%

2018/09/14

92.06

92.06

-1.67%

2018/09/07

93.62

93.62

-0.87%

2018/08/31

94.44

94.44

0.15%

2018/08/24

94.30

94.30

1.57%

2018/08/17

92.84

92.84

-1.88%

2018/08/15

94.62

94.62

-2.56%

2018/08/10

97.11

97.11

2.17%

2018/08/03

95.05

95.05

-4.94%

2018/07/31

99.99

99.99

-0.80%

2018/07/27

100.80

100.80

0.65%

2018/07/20

100.15

100.15

-0.19%

2018/07/13

100.34

100.34

5.63%

2018/07/06

94.99

94.99

-6.32%

2018/06/29

101.40

101.40

-0.25%

2018/06/22

101.65

101.65

-4.41%

2018/06/15

106.34

106.34

-3.73%

2018/06/08

110.46

110.46

0.60%

2018/06/01

109.80

109.80

-1.26%

2018/05/31

111.20

111.20

-1.75%

2018/05/25

113.18

113.18

-1.69%

2018/05/18

115.13

115.13

-0.12%

2018/05/15

115.27

115.27

1.14%

2018/05/11

113.97

113.97

0.44%

2018/05/04

113.47

113.47

1.39%

2018/04/27

111.91

111.91

0.49%

2018/04/20

111.36

111.36

-3.51%

2018/04/13

115.41

115.41

0.19%

2018/04/04

115.19

115.19

-0.41%

2018/03/30

115.66

115.66

4.91%

2018/03/23

110.25

110.25

-4.01%

2018/03/16

114.86

114.86

-0.97%

2018/03/15

115.98

115.98

-1.27%

2018/03/09

117.47

117.47

3.97%

2018/03/02

112.98

112.98

-0.29%

2018/02/28

113.31

113.31

3.30%

2018/02/23

109.69

109.69

2.06%

2018/02/14

107.48

107.48

3.38%

2018/02/09

103.97

103.97

-9.14%

2018/02/02

114.43

114.43

-0.93%

2018/01/31

115.51

115.51

-3.79%

2018/01/26

120.06

120.06

1.98%

2018/01/19

117.73

117.73

0.56%

2018/01/15

117.07

117.07

-1.39%

2018/01/12

118.72

118.72

0.00%

2018/01/05

118.72

118.72

1.57%

2017/12/29

116.88

116.88

-0.62%

2017/12/22

117.61

117.61

1.49%

2017/12/15

115.88

115.88

0.02%

2017/12/08

115.86

115.86

-0.10%

2017/12/01

115.98

115.98

0.98%

2017/11/30

114.85

114.85

-2.99%

2017/11/24

118.39

118.39

-1.92%

2017/11/17

120.71

120.71

-0.74%

2017/11/15

121.61

121.61

-1.55%

2017/11/10

123.52

123.52

4.07%

2017/11/03

118.69

118.69

-1.17%

2017/10/31

120.10

120.10

-0.87%

2017/10/27

121.15

121.15

2.87%

2017/10/20

117.77

117.77

0.10%

2017/10/13

117.65

117.65

2.23%

2017/09/29

115.08

115.08

0.98%

2017/09/22

113.96

113.96

-0.82%

2017/09/15

114.90

114.90

-0.55%

2017/09/08

115.53

115.53

1.00%

2017/09/01

114.39

114.39

0.78%

2017/08/31

113.51

113.51

0.76%

2017/08/25

112.65

112.65

0.03%

2017/08/18

112.62

112.62

0.32%

2017/08/15

112.26

112.26

2.07%

2017/08/11

109.98

109.98

1.14%

2017/08/04

108.74

108.74

-1.52%

2017/07/31

110.42

110.42

0.75%

2017/07/28

109.60

109.60

0.21%

2017/07/21

109.37

109.37

0.34%

2017/07/14

109.00

109.00

-0.07%

2017/07/07

109.08

109.08

-0.34%

2017/06/30

109.45

109.45

1.06%

2017/06/23

108.30

108.30

2.95%

2017/06/16

105.20

105.20

-0.27%

2017/06/15

105.48

105.48

-1.12%

2017/06/09

106.68

106.68

5.16%

2017/06/02

101.45

101.45

-0.06%

2017/05/31

101.51

101.51

0.30%

2017/05/26

101.21

101.21

-1.05%

2017/05/19

102.28

102.28

0.15%

2017/05/15

102.13

102.13

1.80%

2017/05/12

100.32

100.32

-0.77%

2017/05/05

101.10

101.10

-1.28%

2017/04/28

102.41

102.41

-1.97%

2017/04/21

104.47

104.47

1.67%

2017/04/14

102.75

102.75

-0.46%

2017/04/07

103.22

103.22

1.56%

2017/03/31

101.63

101.63

-1.53%

2017/03/24

103.21

103.21

3.15%

2017/03/17

100.06

100.06

-0.41%

2017/03/15

100.47

100.47

1.84%

2017/03/10

98.65

98.65

0.72%

2017/03/03

97.94

97.94

0.51%

2017/02/28

97.44

97.44

-1.10%

2017/02/24

98.52

98.52

3.00%

2017/02/17

95.65

95.65

0.53%

2017/02/15

95.15

95.15

-0.71%

2017/02/10

95.83

95.83

1.28%

2017/02/03

94.62

94.62

0.11%

2017/01/26

94.52

94.52

0.17%

2017/01/20

94.36

94.36

2.18%

2017/01/13

92.35

92.35

-0.77%

2017/01/06

93.07

93.07

1.84%

2016/12/30

91.39

91.39

-0.11%

2016/12/23

91.49

91.49

0.34%

2016/12/16

91.18

91.18

1.03%

2016/12/15

90.25

90.25

-2.95%

2016/12/09

92.99

92.99

0.19%

2016/12/02

92.81

92.81

-1.32%

2016/11/30

94.05

94.05

-0.27%

2016/11/25

94.30

94.30

-0.55%

2016/11/18

94.82

94.82

-0.23%

2016/11/15

95.04

95.04

0.24%

2016/11/11

94.81

94.81

-0.64%

2016/11/04

95.42

95.42

-0.10%

2016/10/31

95.52

95.52

-0.19%

2016/10/28

95.70

95.70

-1.09%

2016/10/21

96.75

96.75

0.09%

2016/10/14

96.66

96.66

1.57%

2016/09/30

95.17

95.17

-0.29%

2016/09/23

95.45

95.45

1.64%

2016/09/14

93.91

93.91

-1.73%

2016/09/09

95.56

95.56

1.91%

2016/09/02

93.77

93.77

0.96%

2016/08/31

92.88

92.88

0.50%

2016/08/26

92.42

92.42

1.25%

2016/08/19

91.28

91.28

0.62%

2016/08/15

90.72

90.72

1.44%

2016/08/12

89.43

89.43

1.65%

2016/08/05

87.98

87.98

-0.62%

2016/07/29

88.53

88.53

0.55%

2016/07/22

88.05

88.05

-0.47%

2016/07/15

88.47

88.47

3.55%

2016/07/08

85.44

85.44

1.46%

2016/07/01

84.21

84.21

-0.21%

2016/06/30

84.39

84.39

1.87%

2016/06/24

82.84

82.84

-1.25%

2016/06/17

83.89

83.89

0.38%

2016/06/15

83.57

83.57

-0.19%

2016/06/08

83.73

83.73

0.35%

2016/06/03

83.44

83.44

1.45%

2016/05/31

82.25

82.25

3.39%

2016/05/27

79.55

79.55

-0.95%

2016/05/20

80.31

80.31

-0.02%

2016/05/13

80.33

80.33

-1.50%

2016/05/06

81.55

81.55

-0.69%

2016/04/29

82.12

82.12

-0.86%

2016/04/22

82.83

82.83

-2.62%

2016/04/15

85.06

85.06

2.69%

2016/04/08

82.83

82.83

0.83%

2016/04/01

82.15

82.15

0.20%

2016/03/31

81.99

81.99

0.96%

2016/03/25

81.21

81.21

1.32%

2016/03/18

80.15

80.15

3.74%

2016/03/15

77.26

77.26

4.00%

2016/03/11

74.29

74.29

-2.61%

2016/03/04

76.28

76.28

4.38%

2016/02/29

73.08

73.08

-4.14%

2016/02/26

76.24

76.24

-4.84%

2016/02/19

80.12

80.12

3.39%

2016/02/15

77.49

77.49

0.13%

2016/02/05

77.39

77.39

3.15%

2016/01/29

75.03

75.03

-4.10%

2016/01/22

78.24

78.24

-0.77%

2016/01/15

78.85

78.85

-8.38%

2016/01/08

86.06

86.06

-7.44%

2015/12/31

92.98

92.98

-1.12%

2015/12/25

94.03

94.03

2.05%

2015/12/18

92.14

92.14

1.36%

2015/12/15

90.90

90.90

1.77%

2015/12/11

89.32

89.32

-1.45%

2015/12/04

90.63

90.63

4.05%

2015/11/30

87.10

87.10

0.83%

2015/11/27

86.38

86.38

-6.22%

2015/11/20

92.11

92.11

4.79%

2015/11/13

87.90

87.90

-0.69%

2015/11/06

88.51

88.51

4.22%

2015/10/30

84.93

84.93

-1.42%

2015/10/23

86.15

86.15

2.07%

2015/10/16

84.40

84.40

0.13%

2015/10/15

84.29

84.29

4.75%

2015/10/09

80.47

80.47

5.87%

2015/09/30

76.01

76.01

0.18%

2015/09/25

75.87

75.87

-1.89%

2015/09/18

77.33

77.33

4.12%

2015/09/15

74.27

74.27

-7.17%

2015/09/11

80.01

80.01

0.08%

2015/09/02

79.95

79.95

-0.31%

2015/08/31

80.20

80.20

-0.63%

2015/08/28

80.71

80.71

-5.18%

2015/08/21

85.12

85.12

-8.14%

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38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%;