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平安财富*黄金优选1期41号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -12.36%

  • 净值(12-07)

    87.64

  • 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

87.64

87.64

0.89%

2018/11/30

86.87

86.87

1.09%

2018/11/23

85.93

85.93

-5.71%

2018/11/16

91.13

91.13

0.54%

2018/11/15

90.64

90.64

4.16%

2018/11/09

87.02

87.02

-1.53%

2018/11/02

88.37

88.37

4.92%

2018/10/31

84.23

84.23

0.67%

2018/10/26

83.67

83.67

2.79%

2018/10/19

81.40

81.40

-1.33%

2018/10/15

82.50

82.50

-1.22%

2018/10/12

83.52

83.52

-9.98%

2018/09/28

92.78

92.78

1.06%

2018/09/21

91.81

91.81

3.40%

2018/09/14

88.79

88.79

-1.68%

2018/09/07

90.31

90.31

-0.88%

2018/08/31

91.11

91.11

0.15%

2018/08/24

90.97

90.97

1.57%

2018/08/17

89.56

89.56

-1.90%

2018/08/15

91.29

91.29

-2.59%

2018/08/10

93.72

93.72

2.19%

2018/08/03

91.71

91.71

-4.99%

2018/07/31

96.53

96.53

-0.81%

2018/07/27

97.32

97.32

0.66%

2018/07/20

96.68

96.68

-0.20%

2018/07/13

96.87

96.87

5.70%

2018/07/06

91.65

91.65

-6.38%

2018/06/29

97.90

97.90

-0.25%

2018/06/22

98.15

98.15

-4.45%

2018/06/15

102.72

102.72

-3.77%

2018/06/08

106.74

106.74

0.60%

2018/06/01

106.10

106.10

-1.27%

2018/05/31

107.46

107.46

-1.76%

2018/05/25

109.39

109.39

-1.72%

2018/05/18

111.30

111.30

-0.12%

2018/05/15

111.43

111.43

1.14%

2018/05/11

110.17

110.17

0.45%

2018/05/04

109.68

109.68

1.40%

2018/04/27

108.17

108.17

0.50%

2018/04/20

107.63

107.63

-3.52%

2018/04/13

111.56

111.56

0.19%

2018/04/04

111.35

111.35

-0.40%

2018/03/30

111.80

111.80

4.93%

2018/03/23

106.55

106.55

-4.03%

2018/03/16

111.02

111.02

-0.97%

2018/03/15

112.11

112.11

-1.28%

2018/03/09

113.56

113.56

3.98%

2018/03/02

109.21

109.21

-0.28%

2018/02/28

109.52

109.52

3.31%

2018/02/23

106.01

106.01

2.07%

2018/02/14

103.86

103.86

3.38%

2018/02/09

100.46

100.46

-9.17%

2018/02/02

110.60

110.60

-0.95%

2018/01/31

111.66

111.66

-3.79%

2018/01/26

116.06

116.06

1.99%

2018/01/19

113.80

113.80

0.57%

2018/01/15

113.16

113.16

-1.40%

2018/01/12

114.77

114.77

0.00%

2018/01/05

114.77

114.77

1.58%

2017/12/29

112.99

112.99

-0.62%

2017/12/22

113.69

113.69

1.49%

2017/12/15

112.02

112.02

0.02%

2017/12/08

112.00

112.00

-0.10%

2017/12/01

112.11

112.11

0.98%

2017/11/30

111.02

111.02

-3.00%

2017/11/24

114.45

114.45

-1.93%

2017/11/17

116.70

116.70

-0.74%

2017/11/15

117.57

117.57

-1.55%

2017/11/10

119.42

119.42

4.08%

2017/11/03

114.74

114.74

-1.18%

2017/10/31

116.11

116.11

-0.86%

2017/10/27

117.12

117.12

2.87%

2017/10/20

113.85

113.85

0.11%

2017/10/13

113.73

113.73

2.24%

2017/09/29

111.24

111.24

0.98%

2017/09/22

110.16

110.16

-0.82%

2017/09/15

111.07

111.07

-0.55%

2017/09/08

111.68

111.68

0.99%

2017/09/01

110.58

110.58

0.78%

2017/08/31

109.72

109.72

0.76%

2017/08/25

108.89

108.89

0.02%

2017/08/18

108.87

108.87

0.32%

2017/08/15

108.52

108.52

2.09%

2017/08/11

106.30

106.30

1.14%

2017/08/04

105.10

105.10

-1.53%

2017/07/31

106.73

106.73

0.75%

2017/07/28

105.94

105.94

0.21%

2017/07/21

105.72

105.72

0.34%

2017/07/14

105.36

105.36

-0.08%

2017/07/07

105.44

105.44

-0.33%

2017/06/30

105.79

105.79

1.06%

2017/06/23

104.68

104.68

2.96%

2017/06/16

101.67

101.67

-0.27%

2017/06/15

101.95

101.95

-1.13%

2017/06/09

103.11

103.11

5.18%

2017/06/02

98.03

98.03

-0.06%

2017/05/31

98.09

98.09

0.30%

2017/05/26

97.80

97.80

-1.05%

2017/05/19

98.84

98.84

0.15%

2017/05/15

98.69

98.69

1.81%

2017/05/12

96.94

96.94

-0.78%

2017/05/05

97.70

97.70

-1.28%

2017/04/28

98.97

98.97

-1.97%

2017/04/21

100.96

100.96

1.68%

2017/04/14

99.29

99.29

-0.47%

2017/04/07

99.76

99.76

1.58%

2017/03/31

98.21

98.21

-1.53%

2017/03/24

99.74

99.74

3.15%

2017/03/17

96.69

96.69

-0.41%

2017/03/15

97.09

97.09

1.85%

2017/03/10

95.33

95.33

0.73%

2017/03/03

94.64

94.64

0.51%

2017/02/28

94.16

94.16

-1.09%

2017/02/24

95.20

95.20

3.01%

2017/02/17

92.42

92.42

0.52%

2017/02/15

91.94

91.94

-0.70%

2017/02/10

92.59

92.59

1.28%

2017/02/03

91.42

91.42

0.11%

2017/01/26

91.32

91.32

0.16%

2017/01/20

91.17

91.17

2.19%

2017/01/13

89.22

89.22

-0.77%

2017/01/06

89.91

89.91

1.82%

2016/12/30

88.30

88.30

-0.10%

2016/12/23

88.39

88.39

0.34%

2016/12/16

88.09

88.09

1.03%

2016/12/15

87.19

87.19

-2.95%

2016/12/09

89.84

89.84

0.19%

2016/12/02

89.67

89.67

-1.32%

2016/11/30

90.87

90.87

-0.26%

2016/11/25

91.11

91.11

-0.55%

2016/11/18

91.61

91.61

-0.24%

2016/11/15

91.83

91.83

0.25%

2016/11/11

91.60

91.60

-0.64%

2016/11/04

92.19

92.19

-0.11%

2016/10/31

92.29

92.29

-0.19%

2016/10/28

92.47

92.47

-1.08%

2016/10/21

93.48

93.48

0.10%

2016/10/14

93.39

93.39

1.57%

2016/09/30

91.95

91.95

-0.29%

2016/09/23

92.22

92.22

1.63%

2016/09/14

90.74

90.74

-1.72%

2016/09/09

92.33

92.33

1.91%

2016/09/02

90.60

90.60

0.96%

2016/08/31

89.74

89.74

0.49%

2016/08/26

89.30

89.30

1.26%

2016/08/19

88.19

88.19

0.62%

2016/08/15

87.65

87.65

1.45%

2016/08/12

86.40

86.40

1.65%

2016/08/05

85.00

85.00

-0.63%

2016/07/29

85.54

85.54

0.55%

2016/07/22

85.07

85.07

-0.48%

2016/07/15

85.48

85.48

3.56%

2016/07/08

82.54

82.54

1.45%

2016/07/01

81.36

81.36

-0.21%

2016/06/30

81.53

81.53

1.86%

2016/06/24

80.04

80.04

-1.25%

2016/06/17

81.05

81.05

0.38%

2016/06/15

80.74

80.74

-0.20%

2016/06/08

80.90

80.90

0.36%

2016/06/03

80.61

80.61

1.45%

2016/05/31

79.46

79.46

3.40%

2016/05/27

76.85

76.85

-0.95%

2016/05/20

77.59

77.59

-0.03%

2016/05/13

77.61

77.61

-1.50%

2016/05/06

78.79

78.79

-0.68%

2016/04/29

79.33

79.33

-0.86%

2016/04/22

80.02

80.02

-2.63%

2016/04/15

82.18

82.18

2.70%

2016/04/08

80.02

80.02

0.82%

2016/04/01

79.37

79.37

0.20%

2016/03/31

79.21

79.21

0.96%

2016/03/25

78.46

78.46

1.32%

2016/03/18

77.44

77.44

3.75%

2016/03/15

74.64

74.64

3.98%

2016/03/11

71.78

71.78

-2.59%

2016/03/04

73.69

73.69

4.38%

2016/02/29

70.60

70.60

-4.15%

2016/02/26

73.66

73.66

-4.83%

2016/02/19

77.40

77.40

3.39%

2016/02/15

74.86

74.86

0.13%

2016/02/05

74.76

74.76

3.15%

2016/01/29

72.48

72.48

-4.11%

2016/01/22

75.59

75.59

-0.76%

2016/01/15

76.17

76.17

-8.39%

2016/01/08

83.15

83.15

-7.44%

2015/12/31

89.83

89.83

-1.12%

2015/12/25

90.85

90.85

2.07%

2015/12/18

89.01

89.01

1.36%

2015/12/15

87.82

87.82

1.77%

2015/12/11

86.29

86.29

-1.45%

2015/12/04

87.56

87.56

4.05%

2015/11/30

84.15

84.15

0.84%

2015/11/27

83.45

83.45

-6.21%

2015/11/20

88.98

88.98

4.78%

2015/11/13

84.92

84.92

-0.69%

2015/11/06

85.51

85.51

4.22%

2015/10/30

82.05

82.05

-1.42%

2015/10/23

83.23

83.23

2.07%

2015/10/16

81.54

81.54

0.14%

2015/10/15

81.43

81.43

4.75%

2015/10/09

77.74

77.74

5.87%

2015/09/30

73.43

73.43

0.18%

2015/09/25

73.30

73.30

-1.89%

2015/09/18

74.71

74.71

4.13%

2015/09/15

71.75

71.75

-7.17%

2015/09/11

77.29

77.29

0.06%

2015/09/02

77.24

77.24

-0.31%

2015/08/31

77.48

77.48

-0.63%

2015/08/28

77.97

77.97

-5.19%

2015/08/21

82.24

82.24

-8.08%

2015/08/14

89.47

89.47

1.26%

2015/08/07

88.36

88.36

3.70%

2015/07/31

85.21

85.21

-5.41%

2015/07/24

90.08

90.08

2.29%

2015/07/17

88.06

88.06

6.42%

2015/07/15

82.75

82.75

-3.09%

2015/07/10

85.39

85.39

3.60%

2015/07/03

82.42

82.42

-8.83%

2015/06/30

90.40

90.40

3.53%

2015/06/26

87.32

87.32

-12.68%

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1期41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%

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%;