首页>产品> 平安财富*黄金优选25期4号集合资金信托计划
预售 (2018-12-26 10:00)

平安财富*黄金优选25期4号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -12.51%

  • 净值(12-07)

    87.49

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-12-26

  • 2018-12-31

  • 2019-01-02

  • 2019-01-09

- 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

87.49

87.49

2.42%

2018/11/30

85.42

85.42

0.70%

2018/11/23

84.83

84.83

-6.89%

2018/11/16

91.11

91.11

1.52%

2018/11/15

89.75

89.75

7.98%

2018/11/09

83.12

83.12

-1.69%

2018/11/02

84.55

84.55

4.97%

2018/10/31

80.55

80.55

0.69%

2018/10/26

80.00

80.00

2.43%

2018/10/19

78.10

78.10

-0.24%

2018/10/15

78.29

78.29

-1.45%

2018/10/12

79.44

79.44

-13.17%

2018/09/28

91.49

91.49

-1.49%

2018/09/21

92.87

92.87

0.41%

2018/09/14

92.49

92.49

-4.12%

2018/09/07

96.46

96.46

-2.49%

2018/08/31

98.92

98.92

-1.15%

2018/08/24

100.07

100.07

3.06%

2018/08/17

97.10

97.10

-1.74%

2018/08/15

98.82

98.82

-0.32%

2018/08/10

99.14

99.14

4.39%

2018/08/03

94.97

94.97

-5.39%

2018/07/31

100.38

100.38

-3.36%

2018/07/27

103.87

103.87

-1.05%

2018/07/20

104.97

104.97

0.23%

2018/07/13

104.73

104.73

4.50%

2018/07/06

100.22

100.22

-3.23%

2018/06/29

103.57

103.57

7.27%

2018/06/22

96.55

96.55

-9.44%

2018/06/15

106.62

106.62

-3.82%

2018/06/08

110.86

110.86

1.87%

2018/06/01

108.82

108.82

-2.72%

2018/05/31

111.86

111.86

-6.31%

2018/05/25

119.39

119.39

-0.08%

2018/05/18

119.49

119.49

-0.89%

2018/05/15

120.56

120.56

0.21%

2018/05/11

120.31

120.31

0.14%

2018/05/04

120.14

120.14

-1.35%

2018/04/27

121.78

121.78

-3.11%

2018/04/20

125.69

125.69

0.60%

2018/04/13

124.94

124.94

-1.56%

2018/04/04

126.92

126.92

-2.06%

2018/03/30

129.59

129.59

14.06%

2018/03/23

113.62

113.62

-7.80%

2018/03/16

123.23

123.23

-0.90%

2018/03/15

124.35

124.35

-2.72%

2018/03/09

127.83

127.83

6.12%

2018/03/02

120.46

120.46

3.47%

2018/02/28

116.42

116.42

7.20%

2018/02/23

108.60

108.60

2.55%

2018/02/14

105.90

105.90

2.39%

2018/02/09

103.43

103.43

-5.09%

2018/02/02

108.98

108.98

-3.73%

2018/01/31

113.20

113.20

-6.07%

2018/01/26

120.51

120.51

-0.42%

2018/01/19

121.02

121.02

-1.18%

2018/01/15

122.47

122.47

-3.82%

2018/01/12

127.33

127.33

-2.11%

2018/01/05

130.08

130.08

1.78%

2017/12/29

127.81

127.81

-1.37%

2017/12/22

129.58

129.58

-0.98%

2017/12/15

130.86

130.86

-0.16%

2017/12/08

131.07

131.07

-2.00%

2017/12/01

133.74

133.74

1.67%

2017/11/30

131.54

131.54

-3.51%

2017/11/24

136.33

136.33

-3.65%

2017/11/17

141.49

141.49

-2.72%

2017/11/15

145.44

145.44

-2.96%

2017/11/10

149.88

149.88

4.28%

2017/11/03

143.73

143.73

-0.62%

2017/10/31

144.62

144.62

-1.55%

2017/10/27

146.89

146.89

4.28%

2017/10/20

140.86

140.86

0.81%

2017/10/13

139.73

139.73

3.43%

2017/09/29

135.10

135.10

2.45%

2017/09/22

131.87

131.87

1.03%

2017/09/15

130.52

130.52

0.98%

2017/09/08

129.25

129.25

1.36%

2017/09/01

127.52

127.52

-0.48%

2017/08/31

128.13

128.13

-1.98%

2017/08/25

130.72

130.72

0.66%

2017/08/18

129.86

129.86

2.05%

2017/08/15

127.25

127.25

2.46%

2017/08/11

124.19

124.19

0.07%

2017/08/04

124.10

124.10

-1.60%

2017/07/31

126.12

126.12

0.89%

2017/07/28

125.01

125.01

0.35%

2017/07/21

124.58

124.58

-3.02%

2017/07/14

128.46

128.46

-1.13%

2017/07/07

129.93

129.93

0.66%

2017/06/30

129.08

129.08

2.10%

2017/06/23

126.43

126.43

1.44%

2017/06/16

124.64

124.64

-0.26%

2017/06/15

124.97

124.97

-0.25%

2017/06/09

125.28

125.28

3.72%

2017/06/02

120.79

120.79

-0.58%

2017/05/31

121.50

121.50

0.21%

2017/05/26

121.24

121.24

0.51%

2017/05/19

120.63

120.63

0.68%

2017/05/15

119.81

119.81

0.17%

2017/05/12

119.61

119.61

-4.40%

2017/05/05

125.11

125.11

-1.70%

2017/04/28

127.28

127.28

-0.75%

2017/04/21

128.24

128.24

-0.75%

2017/04/14

129.21

129.21

-2.02%

2017/04/07

131.88

131.88

3.44%

2017/03/31

127.49

127.49

-0.92%

2017/03/24

128.67

128.67

1.93%

2017/03/17

126.23

126.23

0.61%

2017/03/15

125.47

125.47

0.78%

2017/03/10

124.50

124.50

1.10%

2017/03/03

123.15

123.15

-0.97%

2017/02/28

124.35

124.35

-1.21%

2017/02/24

125.87

125.87

2.81%

2017/02/17

122.43

122.43

-0.20%

2017/02/15

122.67

122.67

-1.49%

2017/02/10

124.52

124.52

2.36%

2017/02/03

121.65

121.65

-0.58%

2017/01/26

122.36

122.36

0.52%

2017/01/20

121.73

121.73

0.95%

2017/01/13

120.59

120.59

0.14%

2017/01/06

120.42

120.42

1.96%

2016/12/30

118.10

118.10

-0.33%

2016/12/23

118.49

118.49

-0.24%

2016/12/16

118.78

118.78

0.80%

2016/12/15

117.84

117.84

-2.86%

2016/12/09

121.31

121.31

0.33%

2016/12/02

120.91

120.91

-1.96%

2016/11/30

123.33

123.33

-0.89%

2016/11/25

124.44

124.44

1.11%

2016/11/18

123.07

123.07

-0.15%

2016/11/15

123.26

123.26

-0.42%

2016/11/11

123.78

123.78

0.28%

2016/11/04

123.44

123.44

0.78%

2016/10/31

122.48

122.48

0.43%

2016/10/28

121.96

121.96

0.81%

2016/10/21

120.98

120.98

0.53%

2016/10/14

120.34

120.34

-2.18%

2016/09/30

123.02

123.02

-0.72%

2016/09/23

123.91

123.91

1.28%

2016/09/14

122.35

122.35

-1.26%

2016/09/09

123.91

123.91

1.74%

2016/09/02

121.79

121.79

-0.02%

2016/08/31

121.82

121.82

-0.50%

2016/08/26

122.43

122.43

-0.22%

2016/08/19

122.70

122.70

0.13%

2016/08/15

122.54

122.54

0.07%

2016/08/12

122.45

122.45

-1.33%

2016/08/05

124.10

124.10

1.50%

2016/07/29

122.26

122.26

0.53%

2016/07/22

121.62

121.62

-0.87%

2016/07/15

122.69

122.69

-0.50%

2016/07/08

123.31

123.31

1.36%

2016/07/01

121.65

121.65

0.40%

2016/06/30

121.16

121.16

0.34%

2016/06/24

120.75

120.75

1.41%

2016/06/17

119.07

119.07

-0.25%

2016/06/15

119.37

119.37

1.11%

2016/06/08

118.06

118.06

1.04%

2016/06/03

116.84

116.84

0.01%

2016/05/31

116.83

116.83

0.09%

2016/05/27

116.73

116.73

-0.88%

2016/05/20

117.77

117.77

-0.73%

2016/05/13

118.64

118.64

-0.14%

2016/05/06

118.81

118.81

-0.10%

2016/04/29

118.93

118.93

0.10%

2016/04/22

118.81

118.81

-0.91%

2016/04/15

119.90

119.90

0.75%

2016/04/08

119.01

119.01

-0.79%

2016/04/01

119.96

119.96

0.11%

2016/03/31

119.83

119.83

1.04%

2016/03/25

118.60

118.60

0.74%

2016/03/18

117.73

117.73

2.42%

2016/03/15

114.95

114.95

2.61%

2016/03/11

112.03

112.03

-1.92%

2016/03/04

114.22

114.22

8.06%

2016/02/29

105.70

105.70

-2.33%

2016/02/26

108.22

108.22

-3.62%

2016/02/19

112.29

112.29

4.56%

2016/02/15

107.39

107.39

-1.24%

2016/02/05

108.74

108.74

-0.17%

2016/01/29

108.93

108.93

-4.74%

2016/01/22

114.35

114.35

-2.08%

2016/01/15

116.78

116.78

-7.53%

2016/01/08

126.29

126.29

-9.31%

2015/12/31

139.25

139.25

-2.40%

2015/12/25

142.68

142.68

2.63%

2015/12/18

139.02

139.02

3.06%

2015/12/15

134.89

134.89

0.81%

2015/12/11

133.80

133.80

5.56%

2015/12/04

126.75

126.75

3.54%

2015/11/30

122.42

122.42

0.04%

2015/11/27

122.37

122.37

-4.29%

2015/11/20

127.85

127.85

6.43%

2015/11/13

120.13

120.13

-1.98%

2015/11/06

122.56

122.56

0.01%

2015/10/30

122.55

122.55

-0.05%

2015/10/23

122.61

122.61

0.00%

2015/10/16

122.61

122.61

0.00%

2015/10/15

122.61

122.61

0.00%

2015/10/09

122.61

122.61

0.62%

2015/09/30

121.85

121.85

-0.51%

2015/09/25

122.48

122.48

3.86%

2015/09/18

117.93

117.93

6.93%

2015/09/15

110.29

110.29

-13.05%

2015/09/11

126.85

126.85

11.07%

2015/09/02

114.21

114.21

-6.91%

2015/08/31

122.69

122.69

-4.28%

2015/08/28

128.17

128.17

8.88%

2015/08/21

117.72

117.72

-0.02%

2015/08/14

117.74

117.74

2.32%

2015/08/07

115.07

115.07

7.58%

2015/07/31

106.96

106.96

-2.07%

2015/07/24

109.22

109.22

4.73%

2015/07/17

104.29

104.29

8.51%

2015/07/15

96.11

96.11

5.45%

2015/07/10

91.14

91.14

5.88%

2015/07/03

86.08

86.08

-17.50%

2015/06/30

104.34

104.34

3.91%

2015/06/26

100.41

100.41

3.23%

2015/06/19

97.27

97.27

-2.73%

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25期4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%

保管费率

0.04%

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%;

预售

金蕴21期(泓璞1号)集合资金信托计划

阳光私募

94.18%

成立以来涨幅

194.18

净值(12-07)

300

起购(元)

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