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平安财富*黄金优选1期42号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -3.04%

  • 净值(12-07)

    96.96

  • 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

96.96

96.96

0.88%

2018/11/30

96.11

96.11

1.08%

2018/11/23

95.08

95.08

-5.70%

2018/11/16

100.83

100.83

0.55%

2018/11/15

100.28

100.28

4.15%

2018/11/09

96.28

96.28

-1.53%

2018/11/02

97.78

97.78

4.91%

2018/10/31

93.20

93.20

0.66%

2018/10/26

92.59

92.59

2.79%

2018/10/19

90.08

90.08

-1.33%

2018/10/15

91.29

91.29

-1.22%

2018/10/12

92.42

92.42

-9.96%

2018/09/28

102.64

102.64

1.05%

2018/09/21

101.57

101.57

3.39%

2018/09/14

98.24

98.24

-1.68%

2018/09/07

99.92

99.92

-0.87%

2018/08/31

100.80

100.80

0.15%

2018/08/24

100.65

100.65

1.57%

2018/08/17

99.09

99.09

-1.89%

2018/08/15

101.00

101.00

-2.58%

2018/08/10

103.68

103.68

2.19%

2018/08/03

101.46

101.46

-4.98%

2018/07/31

106.78

106.78

-0.82%

2018/07/27

107.66

107.66

0.66%

2018/07/20

106.95

106.95

-0.20%

2018/07/13

107.16

107.16

5.68%

2018/07/06

101.40

101.40

-6.37%

2018/06/29

108.30

108.30

-0.25%

2018/06/22

108.57

108.57

-4.44%

2018/06/15

113.62

113.62

-3.76%

2018/06/08

118.06

118.06

0.61%

2018/06/01

117.34

117.34

-1.27%

2018/05/31

118.85

118.85

-1.76%

2018/05/25

120.98

120.98

-1.71%

2018/05/18

123.08

123.08

-0.12%

2018/05/15

123.23

123.23

1.15%

2018/05/11

121.83

121.83

0.44%

2018/05/04

121.30

121.30

1.40%

2018/04/27

119.62

119.62

0.50%

2018/04/20

119.03

119.03

-3.52%

2018/04/13

123.37

123.37

0.19%

2018/04/04

123.14

123.14

-0.40%

2018/03/30

123.64

123.64

4.92%

2018/03/23

117.84

117.84

-4.02%

2018/03/16

122.78

122.78

-0.97%

2018/03/15

123.98

123.98

-1.27%

2018/03/09

125.58

125.58

3.98%

2018/03/02

120.77

120.77

-0.29%

2018/02/28

121.12

121.12

3.32%

2018/02/23

117.23

117.23

2.07%

2018/02/14

114.85

114.85

3.39%

2018/02/09

111.08

111.08

-9.18%

2018/02/02

122.31

122.31

-0.95%

2018/01/31

123.48

123.48

-3.80%

2018/01/26

128.36

128.36

1.99%

2018/01/19

125.86

125.86

0.57%

2018/01/15

125.15

125.15

-1.40%

2018/01/12

126.93

126.93

0.00%

2018/01/05

126.93

126.93

1.58%

2017/12/29

124.95

124.95

-0.62%

2017/12/22

125.73

125.73

1.49%

2017/12/15

123.88

123.88

0.02%

2017/12/08

123.85

123.85

-0.10%

2017/12/01

123.98

123.98

0.99%

2017/11/30

122.77

122.77

-3.00%

2017/11/24

126.57

126.57

-1.94%

2017/11/17

129.07

129.07

-0.74%

2017/11/15

130.03

130.03

-1.55%

2017/11/10

132.08

132.08

4.09%

2017/11/03

126.89

126.89

-1.18%

2017/10/31

128.41

128.41

-0.87%

2017/10/27

129.54

129.54

2.88%

2017/10/20

125.91

125.91

0.10%

2017/10/13

125.78

125.78

2.24%

2017/09/29

123.02

123.02

0.98%

2017/09/22

121.83

121.83

-0.81%

2017/09/15

122.83

122.83

-0.54%

2017/09/08

123.50

123.50

0.99%

2017/09/01

122.29

122.29

0.79%

2017/08/31

121.33

121.33

0.76%

2017/08/25

120.41

120.41

0.02%

2017/08/18

120.38

120.38

0.32%

2017/08/15

120.00

120.00

2.09%

2017/08/11

117.54

117.54

1.14%

2017/08/04

116.21

116.21

-1.53%

2017/07/31

118.02

118.02

0.75%

2017/07/28

117.14

117.14

0.21%

2017/07/21

116.89

116.89

0.33%

2017/07/14

116.50

116.50

-0.07%

2017/07/07

116.58

116.58

-0.33%

2017/06/30

116.97

116.97

1.06%

2017/06/23

115.74

115.74

2.97%

2017/06/16

112.40

112.40

-0.28%

2017/06/15

112.71

112.71

-1.13%

2017/06/09

114.00

114.00

5.19%

2017/06/02

108.38

108.38

-0.06%

2017/05/31

108.45

108.45

0.30%

2017/05/26

108.13

108.13

-1.04%

2017/05/19

109.27

109.27

0.15%

2017/05/15

109.11

109.11

1.81%

2017/05/12

107.17

107.17

-0.78%

2017/05/05

108.01

108.01

-1.29%

2017/04/28

109.42

109.42

-1.97%

2017/04/21

111.62

111.62

1.68%

2017/04/14

109.78

109.78

-0.46%

2017/04/07

110.29

110.29

1.57%

2017/03/31

108.58

108.58

-1.53%

2017/03/24

110.27

110.27

3.15%

2017/03/17

106.90

106.90

-0.41%

2017/03/15

107.34

107.34

1.84%

2017/03/10

105.40

105.40

0.73%

2017/03/03

104.64

104.64

0.52%

2017/02/28

104.10

104.10

-1.09%

2017/02/24

105.25

105.25

2.99%

2017/02/17

102.19

102.19

0.52%

2017/02/15

101.66

101.66

-0.70%

2017/02/10

102.38

102.38

1.28%

2017/02/03

101.09

101.09

0.11%

2017/01/26

100.98

100.98

0.17%

2017/01/20

100.81

100.81

2.18%

2017/01/13

98.66

98.66

-0.77%

2017/01/06

99.43

99.43

1.83%

2016/12/30

97.64

97.64

-0.11%

2016/12/23

97.75

97.75

0.35%

2016/12/16

97.41

97.41

1.03%

2016/12/15

96.42

96.42

-2.95%

2016/12/09

99.35

99.35

0.19%

2016/12/02

99.16

99.16

-1.31%

2016/11/30

100.48

100.48

-0.27%

2016/11/25

100.75

100.75

-0.54%

2016/11/18

101.30

101.30

-0.24%

2016/11/15

101.54

101.54

0.25%

2016/11/11

101.29

101.29

-0.64%

2016/11/04

101.94

101.94

-0.11%

2016/10/31

102.05

102.05

-0.20%

2016/10/28

102.25

102.25

-1.07%

2016/10/21

103.36

103.36

0.10%

2016/10/14

103.26

103.26

1.56%

2016/09/30

101.67

101.67

-0.29%

2016/09/23

101.97

101.97

1.62%

2016/09/14

100.34

100.34

-1.72%

2016/09/09

102.10

102.10

1.92%

2016/09/02

100.18

100.18

0.96%

2016/08/31

99.23

99.23

0.50%

2016/08/26

98.74

98.74

1.25%

2016/08/19

97.52

97.52

0.62%

2016/08/15

96.92

96.92

1.43%

2016/08/12

95.55

95.55

1.65%

2016/08/05

94.00

94.00

-0.62%

2016/07/29

94.59

94.59

0.54%

2016/07/22

94.08

94.08

-0.47%

2016/07/15

94.52

94.52

3.55%

2016/07/08

91.28

91.28

1.46%

2016/07/01

89.97

89.97

-0.21%

2016/06/30

90.16

90.16

1.85%

2016/06/24

88.52

88.52

-1.24%

2016/06/17

89.63

89.63

0.38%

2016/06/15

89.29

89.29

-0.20%

2016/06/08

89.47

89.47

0.36%

2016/06/03

89.15

89.15

1.45%

2016/05/31

87.88

87.88

3.39%

2016/05/27

85.00

85.00

-0.96%

2016/05/20

85.82

85.82

-0.02%

2016/05/13

85.84

85.84

-1.48%

2016/05/06

87.13

87.13

-0.70%

2016/04/29

87.74

87.74

-0.86%

2016/04/22

88.50

88.50

-2.62%

2016/04/15

90.88

90.88

2.69%

2016/04/08

88.50

88.50

0.82%

2016/04/01

87.78

87.78

0.21%

2016/03/31

87.60

87.60

0.96%

2016/03/25

86.77

86.77

1.32%

2016/03/18

85.64

85.64

3.73%

2016/03/15

82.56

82.56

3.98%

2016/03/11

79.40

79.40

-2.59%

2016/03/04

81.51

81.51

4.37%

2016/02/29

78.10

78.10

-4.14%

2016/02/26

81.47

81.47

-4.84%

2016/02/19

85.61

85.61

3.39%

2016/02/15

82.80

82.80

0.13%

2016/02/05

82.69

82.69

3.13%

2016/01/29

80.18

80.18

-4.09%

2016/01/22

83.60

83.60

-0.77%

2016/01/15

84.25

84.25

-8.36%

2016/01/08

91.94

91.94

-7.42%

2015/12/31

99.31

99.31

-1.13%

2015/12/25

100.44

100.44

2.05%

2015/12/18

98.42

98.42

1.36%

2015/12/15

97.10

97.10

1.78%

2015/12/11

95.40

95.40

-1.46%

2015/12/04

96.81

96.81

4.05%

2015/11/30

93.04

93.04

0.83%

2015/11/27

92.27

92.27

-6.21%

2015/11/20

98.38

98.38

4.78%

2015/11/13

93.89

93.89

-0.69%

2015/11/06

94.54

94.54

4.21%

2015/10/30

90.72

90.72

-1.41%

2015/10/23

92.02

92.02

2.07%

2015/10/16

90.15

90.15

0.13%

2015/10/15

90.03

90.03

4.75%

2015/10/09

85.95

85.95

5.86%

2015/09/30

81.19

81.19

0.19%

2015/09/25

81.04

81.04

-1.88%

2015/09/18

82.59

82.59

4.11%

2015/09/15

79.33

79.33

-7.16%

2015/09/11

85.45

85.45

0.06%

2015/09/02

85.40

85.40

-0.30%

2015/08/31

85.66

85.66

-0.63%

2015/08/28

86.20

86.20

-5.19%

2015/08/21

90.92

90.92

-8.13%

2015/08/14

98.97

98.97

1.25%

2015/08/07

97.75

97.75

3.71%

2015/07/31

94.25

94.25

-5.41%

2015/07/24

99.64

99.64

2.29%

2015/07/17

97.41

97.41

6.42%

2015/07/15

91.53

91.53

-3.09%

2015/07/10

94.45

94.45

3.60%

2015/07/03

91.17

91.17

-8.83%

2015/06/30

100.00

100.00

0.00%

2015/06/26

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42号集合资金信托计划

产品成立日

2015-06-26

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%;