首页>产品> 平安财富*黄金优选1期39号集合资金信托计划
售  罄

平安财富*黄金优选1期39号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -9.38%

  • 净值(12-07)

    90.62

  • 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

90.62

90.62

0.88%

2018/11/30

89.83

89.83

1.09%

2018/11/23

88.86

88.86

-5.71%

2018/11/16

94.24

94.24

0.54%

2018/11/15

93.73

93.73

4.17%

2018/11/09

89.98

89.98

-1.54%

2018/11/02

91.39

91.39

4.93%

2018/10/31

87.10

87.10

0.67%

2018/10/26

86.52

86.52

2.79%

2018/10/19

84.17

84.17

-1.34%

2018/10/15

85.31

85.31

-1.22%

2018/10/12

86.36

86.36

-9.99%

2018/09/28

95.95

95.95

1.05%

2018/09/21

94.95

94.95

3.40%

2018/09/14

91.83

91.83

-1.68%

2018/09/07

93.40

93.40

-0.87%

2018/08/31

94.22

94.22

0.15%

2018/08/24

94.08

94.08

1.58%

2018/08/17

92.62

92.62

-1.90%

2018/08/15

94.41

94.41

-2.60%

2018/08/10

96.93

96.93

2.20%

2018/08/03

94.84

94.84

-5.00%

2018/07/31

99.83

99.83

-0.81%

2018/07/27

100.65

100.65

0.66%

2018/07/20

99.99

99.99

-0.19%

2018/07/13

100.18

100.18

5.70%

2018/07/06

94.78

94.78

-6.39%

2018/06/29

101.25

101.25

-0.26%

2018/06/22

101.51

101.51

-4.45%

2018/06/15

106.24

106.24

-3.77%

2018/06/08

110.40

110.40

0.60%

2018/06/01

109.74

109.74

-1.27%

2018/05/31

111.15

111.15

-1.77%

2018/05/25

113.15

113.15

-1.71%

2018/05/18

115.12

115.12

-0.11%

2018/05/15

115.25

115.25

1.14%

2018/05/11

113.95

113.95

0.44%

2018/05/04

113.45

113.45

1.40%

2018/04/27

111.88

111.88

0.50%

2018/04/20

111.32

111.32

-3.53%

2018/04/13

115.39

115.39

0.19%

2018/04/04

115.17

115.17

-0.42%

2018/03/30

115.65

115.65

4.94%

2018/03/23

110.21

110.21

-4.03%

2018/03/16

114.84

114.84

-0.97%

2018/03/15

115.96

115.96

-1.28%

2018/03/09

117.46

117.46

3.98%

2018/03/02

112.96

112.96

-0.28%

2018/02/28

113.28

113.28

3.31%

2018/02/23

109.65

109.65

2.08%

2018/02/14

107.42

107.42

3.39%

2018/02/09

103.90

103.90

-9.18%

2018/02/02

114.40

114.40

-0.95%

2018/01/31

115.50

115.50

-3.80%

2018/01/26

120.06

120.06

2.00%

2018/01/19

117.71

117.71

0.56%

2018/01/15

117.05

117.05

-1.41%

2018/01/12

118.72

118.72

0.01%

2018/01/05

118.71

118.71

1.57%

2017/12/29

116.87

116.87

-0.62%

2017/12/22

117.60

117.60

1.49%

2017/12/15

115.87

115.87

0.03%

2017/12/08

115.84

115.84

-0.11%

2017/12/01

115.97

115.97

0.99%

2017/11/30

114.83

114.83

-3.00%

2017/11/24

118.38

118.38

-1.94%

2017/11/17

120.72

120.72

-0.74%

2017/11/15

121.62

121.62

-1.55%

2017/11/10

123.54

123.54

4.10%

2017/11/03

118.68

118.68

-1.19%

2017/10/31

120.11

120.11

-0.87%

2017/10/27

121.16

121.16

2.88%

2017/10/20

117.77

117.77

0.11%

2017/10/13

117.64

117.64

2.24%

2017/09/29

115.06

115.06

0.97%

2017/09/22

113.95

113.95

-0.82%

2017/09/15

114.89

114.89

-0.55%

2017/09/08

115.52

115.52

1.00%

2017/09/01

114.38

114.38

0.78%

2017/08/31

113.49

113.49

0.77%

2017/08/25

112.62

112.62

0.02%

2017/08/18

112.60

112.60

0.32%

2017/08/15

112.24

112.24

2.09%

2017/08/11

109.94

109.94

1.14%

2017/08/04

108.70

108.70

-1.53%

2017/07/31

110.39

110.39

0.75%

2017/07/28

109.57

109.57

0.21%

2017/07/21

109.34

109.34

0.34%

2017/07/14

108.97

108.97

-0.07%

2017/07/07

109.05

109.05

-0.34%

2017/06/30

109.42

109.42

1.07%

2017/06/23

108.26

108.26

2.97%

2017/06/16

105.14

105.14

-0.28%

2017/06/15

105.43

105.43

-1.13%

2017/06/09

106.63

106.63

5.17%

2017/06/02

101.39

101.39

-0.06%

2017/05/31

101.45

101.45

0.30%

2017/05/26

101.15

101.15

-1.05%

2017/05/19

102.22

102.22

0.15%

2017/05/15

102.07

102.07

1.82%

2017/05/12

100.25

100.25

-0.78%

2017/05/05

101.04

101.04

-1.28%

2017/04/28

102.35

102.35

-1.97%

2017/04/21

104.41

104.41

1.67%

2017/04/14

102.69

102.69

-0.47%

2017/04/07

103.17

103.17

1.58%

2017/03/31

101.57

101.57

-1.53%

2017/03/24

103.15

103.15

3.15%

2017/03/17

100.00

100.00

-0.41%

2017/03/15

100.41

100.41

1.84%

2017/03/10

98.60

98.60

0.73%

2017/03/03

97.89

97.89

0.51%

2017/02/28

97.39

97.39

-1.09%

2017/02/24

98.46

98.46

2.99%

2017/02/17

95.60

95.60

0.53%

2017/02/15

95.10

95.10

-0.70%

2017/02/10

95.77

95.77

1.27%

2017/02/03

94.57

94.57

0.11%

2017/01/26

94.47

94.47

0.17%

2017/01/20

94.31

94.31

2.18%

2017/01/13

92.30

92.30

-0.76%

2017/01/06

93.01

93.01

1.82%

2016/12/30

91.35

91.35

-0.10%

2016/12/23

91.44

91.44

0.34%

2016/12/16

91.13

91.13

1.03%

2016/12/15

90.20

90.20

-2.95%

2016/12/09

92.94

92.94

0.19%

2016/12/02

92.76

92.76

-1.32%

2016/11/30

94.00

94.00

-0.27%

2016/11/25

94.25

94.25

-0.55%

2016/11/18

94.77

94.77

-0.23%

2016/11/15

94.99

94.99

0.25%

2016/11/11

94.75

94.75

-0.65%

2016/11/04

95.37

95.37

-0.10%

2016/10/31

95.47

95.47

-0.19%

2016/10/28

95.65

95.65

-1.08%

2016/10/21

96.69

96.69

0.09%

2016/10/14

96.60

96.60

1.57%

2016/09/30

95.11

95.11

-0.29%

2016/09/23

95.39

95.39

1.62%

2016/09/14

93.87

93.87

-1.72%

2016/09/09

95.51

95.51

1.91%

2016/09/02

93.72

93.72

0.95%

2016/08/31

92.84

92.84

0.50%

2016/08/26

92.38

92.38

1.25%

2016/08/19

91.24

91.24

0.62%

2016/08/15

90.68

90.68

1.43%

2016/08/12

89.40

89.40

1.64%

2016/08/05

87.96

87.96

-0.62%

2016/07/29

88.51

88.51

0.55%

2016/07/22

88.03

88.03

-0.47%

2016/07/15

88.45

88.45

3.54%

2016/07/08

85.43

85.43

1.46%

2016/07/01

84.20

84.20

-0.21%

2016/06/30

84.38

84.38

1.86%

2016/06/24

82.84

82.84

-1.24%

2016/06/17

83.88

83.88

0.37%

2016/06/15

83.57

83.57

-0.19%

2016/06/08

83.73

83.73

0.36%

2016/06/03

83.43

83.43

1.43%

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

-0.68%

2016/04/29

82.11

82.11

-0.87%

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

3.41%

2016/02/15

77.48

77.48

0.13%

2016/02/05

77.38

77.38

3.13%

2016/01/29

75.03

75.03

-4.09%

2016/01/22

78.23

78.23

-0.77%

2016/01/15

78.84

78.84

-8.39%

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

2.06%

2015/12/18

92.13

92.13

1.35%

2015/12/15

90.90

90.90

1.78%

2015/12/11

89.31

89.31

-1.46%

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

-6.21%

2015/11/20

92.10

92.10

4.78%

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

-1.40%

2015/10/23

86.14

86.14

2.06%

2015/10/16

84.40

84.40

0.14%

2015/10/15

84.28

84.28

4.73%

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

-1.88%

2015/09/18

77.32

77.32

4.11%

2015/09/15

74.27

74.27

-7.16%

2015/09/11

80.00

80.00

0.06%

2015/09/02

79.95

79.95

-0.30%

2015/08/31

80.19

80.19

-0.63%

2015/08/28

80.70

80.70

-5.19%

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39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%;