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平安财富*黄金优选1期40号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -9.33%

  • 净值(12-07)

    90.67

  • 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

90.67

90.67

0.88%

2018/11/30

89.88

89.88

1.08%

2018/11/23

88.92

88.92

-5.69%

2018/11/16

94.28

94.28

0.54%

2018/11/15

93.77

93.77

4.14%

2018/11/09

90.04

90.04

-1.52%

2018/11/02

91.43

91.43

4.90%

2018/10/31

87.16

87.16

0.66%

2018/10/26

86.59

86.59

2.78%

2018/10/19

84.25

84.25

-1.32%

2018/10/15

85.38

85.38

-1.21%

2018/10/12

86.43

86.43

-9.95%

2018/09/28

95.98

95.98

1.05%

2018/09/21

94.98

94.98

3.39%

2018/09/14

91.87

91.87

-1.67%

2018/09/07

93.43

93.43

-0.88%

2018/08/31

94.26

94.26

0.15%

2018/08/24

94.12

94.12

1.58%

2018/08/17

92.66

92.66

-1.88%

2018/08/15

94.44

94.44

-2.59%

2018/08/10

96.95

96.95

2.18%

2018/08/03

94.88

94.88

-4.98%

2018/07/31

99.85

99.85

-0.80%

2018/07/27

100.66

100.66

0.66%

2018/07/20

100.00

100.00

-0.20%

2018/07/13

100.20

100.20

5.67%

2018/07/06

94.82

94.82

-6.37%

2018/06/29

101.27

101.27

-0.25%

2018/06/22

101.52

101.52

-4.45%

2018/06/15

106.25

106.25

-3.76%

2018/06/08

110.40

110.40

0.60%

2018/06/01

109.74

109.74

-1.26%

2018/05/31

111.14

111.14

-1.77%

2018/05/25

113.14

113.14

-1.71%

2018/05/18

115.11

115.11

-0.12%

2018/05/15

115.25

115.25

1.15%

2018/05/11

113.94

113.94

0.44%

2018/05/04

113.44

113.44

1.40%

2018/04/27

111.87

111.87

0.49%

2018/04/20

111.32

111.32

-3.52%

2018/04/13

115.38

115.38

0.19%

2018/04/04

115.16

115.16

-0.42%

2018/03/30

115.64

115.64

4.93%

2018/03/23

110.21

110.21

-4.02%

2018/03/16

114.83

114.83

-0.97%

2018/03/15

115.95

115.95

-1.28%

2018/03/09

117.45

117.45

3.98%

2018/03/02

112.95

112.95

-0.28%

2018/02/28

113.27

113.27

3.31%

2018/02/23

109.64

109.64

2.08%

2018/02/14

107.41

107.41

3.39%

2018/02/09

103.89

103.89

-9.18%

2018/02/02

114.39

114.39

-0.94%

2018/01/31

115.48

115.48

-3.80%

2018/01/26

120.04

120.04

1.99%

2018/01/19

117.70

117.70

0.56%

2018/01/15

117.04

117.04

-1.40%

2018/01/12

118.70

118.70

0.00%

2018/01/05

118.70

118.70

1.57%

2017/12/29

116.86

116.86

-0.62%

2017/12/22

117.59

117.59

1.49%

2017/12/15

115.86

115.86

0.03%

2017/12/08

115.83

115.83

-0.10%

2017/12/01

115.95

115.95

0.98%

2017/11/30

114.82

114.82

-3.00%

2017/11/24

118.37

118.37

-1.93%

2017/11/17

120.70

120.70

-0.75%

2017/11/15

121.61

121.61

-1.55%

2017/11/10

123.52

123.52

4.09%

2017/11/03

118.67

118.67

-1.18%

2017/10/31

120.09

120.09

-0.87%

2017/10/27

121.14

121.14

2.88%

2017/10/20

117.75

117.75

0.10%

2017/10/13

117.63

117.63

2.24%

2017/09/29

115.05

115.05

0.98%

2017/09/22

113.93

113.93

-0.83%

2017/09/15

114.88

114.88

-0.54%

2017/09/08

115.50

115.50

0.99%

2017/09/01

114.37

114.37

0.78%

2017/08/31

113.48

113.48

0.77%

2017/08/25

112.61

112.61

0.02%

2017/08/18

112.59

112.59

0.32%

2017/08/15

112.23

112.23

2.09%

2017/08/11

109.93

109.93

1.14%

2017/08/04

108.69

108.69

-1.53%

2017/07/31

110.38

110.38

0.75%

2017/07/28

109.56

109.56

0.21%

2017/07/21

109.33

109.33

0.35%

2017/07/14

108.95

108.95

-0.07%

2017/07/07

109.03

109.03

-0.34%

2017/06/30

109.40

109.40

1.06%

2017/06/23

108.25

108.25

2.97%

2017/06/16

105.13

105.13

-0.28%

2017/06/15

105.42

105.42

-1.13%

2017/06/09

106.62

106.62

5.18%

2017/06/02

101.37

101.37

-0.06%

2017/05/31

101.43

101.43

0.30%

2017/05/26

101.13

101.13

-1.05%

2017/05/19

102.20

102.20

0.15%

2017/05/15

102.05

102.05

1.82%

2017/05/12

100.23

100.23

-0.78%

2017/05/05

101.02

101.02

-1.28%

2017/04/28

102.33

102.33

-1.98%

2017/04/21

104.40

104.40

1.69%

2017/04/14

102.67

102.67

-0.47%

2017/04/07

103.15

103.15

1.58%

2017/03/31

101.55

101.55

-1.53%

2017/03/24

103.13

103.13

3.14%

2017/03/17

99.99

99.99

-0.41%

2017/03/15

100.40

100.40

1.84%

2017/03/10

98.59

98.59

0.73%

2017/03/03

97.88

97.88

0.51%

2017/02/28

97.38

97.38

-1.09%

2017/02/24

98.45

98.45

2.98%

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

2.17%

2017/01/13

92.31

92.31

-0.76%

2017/01/06

93.02

93.02

1.82%

2016/12/30

91.36

91.36

-0.10%

2016/12/23

91.45

91.45

0.34%

2016/12/16

91.14

91.14

1.03%

2016/12/15

90.21

90.21

-2.95%

2016/12/09

92.95

92.95

0.19%

2016/12/02

92.77

92.77

-1.31%

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

0.24%

2016/11/11

94.76

94.76

-0.64%

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

-0.30%

2016/09/23

95.40

95.40

1.64%

2016/09/14

93.86

93.86

-1.73%

2016/09/09

95.51

95.51

1.91%

2016/09/02

93.72

93.72

0.96%

2016/08/31

92.83

92.83

0.49%

2016/08/26

92.38

92.38

1.26%

2016/08/19

91.23

91.23

0.62%

2016/08/15

90.67

90.67

1.43%

2016/08/12

89.39

89.39

1.65%

2016/08/05

87.94

87.94

-0.62%

2016/07/29

88.49

88.49

0.55%

2016/07/22

88.01

88.01

-0.47%

2016/07/15

88.43

88.43

3.55%

2016/07/08

85.40

85.40

1.46%

2016/07/01

84.17

84.17

-0.21%

2016/06/30

84.35

84.35

1.86%

2016/06/24

82.81

82.81

-1.24%

2016/06/17

83.85

83.85

0.37%

2016/06/15

83.54

83.54

-0.19%

2016/06/08

83.70

83.70

0.36%

2016/06/03

83.40

83.40

1.45%

2016/05/31

82.21

82.21

3.40%

2016/05/27

79.51

79.51

-0.96%

2016/05/20

80.28

80.28

-0.02%

2016/05/13

80.30

80.30

-1.48%

2016/05/06

81.51

81.51

-0.69%

2016/04/29

82.08

82.08

-0.86%

2016/04/22

82.79

82.79

-2.63%

2016/04/15

85.03

85.03

2.71%

2016/04/08

82.79

82.79

0.82%

2016/04/01

82.12

82.12

0.21%

2016/03/31

81.95

81.95

0.95%

2016/03/25

81.18

81.18

1.32%

2016/03/18

80.12

80.12

3.74%

2016/03/15

77.23

77.23

4.00%

2016/03/11

74.26

74.26

-2.61%

2016/03/04

76.25

76.25

4.38%

2016/02/29

73.05

73.05

-4.15%

2016/02/26

76.21

76.21

-4.84%

2016/02/19

80.09

80.09

3.41%

2016/02/15

77.45

77.45

0.13%

2016/02/05

77.35

77.35

3.15%

2016/01/29

74.99

74.99

-4.10%

2016/01/22

78.20

78.20

-0.77%

2016/01/15

78.81

78.81

-8.38%

2016/01/08

86.02

86.02

-7.45%

2015/12/31

92.94

92.94

-1.12%

2015/12/25

93.99

93.99

2.05%

2015/12/18

92.10

92.10

1.36%

2015/12/15

90.86

90.86

1.78%

2015/12/11

89.27

89.27

-1.46%

2015/12/04

90.59

90.59

4.05%

2015/11/30

87.06

87.06

0.83%

2015/11/27

86.34

86.34

-6.21%

2015/11/20

92.06

92.06

4.78%

2015/11/13

87.86

87.86

-0.69%

2015/11/06

88.47

88.47

4.22%

2015/10/30

84.89

84.89

-1.42%

2015/10/23

86.11

86.11

2.07%

2015/10/16

84.36

84.36

0.13%

2015/10/15

84.25

84.25

4.75%

2015/10/09

80.43

80.43

5.86%

2015/09/30

75.98

75.98

0.18%

2015/09/25

75.84

75.84

-1.88%

2015/09/18

77.29

77.29

4.11%

2015/09/15

74.24

74.24

-7.17%

2015/09/11

79.97

79.97

0.08%

2015/09/02

79.91

79.91

-0.31%

2015/08/31

80.16

80.16

-0.63%

2015/08/28

80.67

80.67

-5.18%

2015/08/21

85.08

85.08

-8.18%

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40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

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%;