首页>产品> 平安财富*黄金优选25期5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5号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -18.69%

  • 净值(12-07)

    81.31

  • 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

81.31

81.31

2.47%

2018/11/30

79.35

79.35

0.70%

2018/11/23

78.80

78.80

-7.00%

2018/11/16

84.73

84.73

1.55%

2018/11/15

83.44

83.44

8.11%

2018/11/09

77.18

77.18

-1.72%

2018/11/02

78.53

78.53

5.04%

2018/10/31

74.76

74.76

0.71%

2018/10/26

74.23

74.23

2.47%

2018/10/19

72.44

72.44

-0.25%

2018/10/15

72.62

72.62

-1.48%

2018/10/12

73.71

73.71

-13.37%

2018/09/28

85.09

85.09

-1.50%

2018/09/21

86.39

86.39

0.41%

2018/09/14

86.04

86.04

-4.19%

2018/09/07

89.80

89.80

-2.52%

2018/08/31

92.12

92.12

-1.17%

2018/08/24

93.21

93.21

3.11%

2018/08/17

90.40

90.40

-1.77%

2018/08/15

92.03

92.03

-0.32%

2018/08/10

92.33

92.33

4.47%

2018/08/03

88.38

88.38

-5.48%

2018/07/31

93.50

93.50

-3.41%

2018/07/27

96.80

96.80

-1.06%

2018/07/20

97.84

97.84

0.23%

2018/07/13

97.62

97.62

4.57%

2018/07/06

93.35

93.35

-3.28%

2018/06/29

96.52

96.52

7.39%

2018/06/22

89.88

89.88

-9.59%

2018/06/15

99.41

99.41

-3.88%

2018/06/08

103.42

103.42

1.89%

2018/06/01

101.50

101.50

-2.75%

2018/05/31

104.37

104.37

-6.38%

2018/05/25

111.48

111.48

-0.08%

2018/05/18

111.57

111.57

-0.90%

2018/05/15

112.58

112.58

0.21%

2018/05/11

112.34

112.34

0.13%

2018/05/04

112.19

112.19

-1.36%

2018/04/27

113.74

113.74

-3.13%

2018/04/20

117.42

117.42

0.61%

2018/04/13

116.71

116.71

-1.58%

2018/04/04

118.58

118.58

-2.09%

2018/03/30

121.11

121.11

14.23%

2018/03/23

106.02

106.02

-7.89%

2018/03/16

115.10

115.10

-0.91%

2018/03/15

116.16

116.16

-2.75%

2018/03/09

119.44

119.44

6.18%

2018/03/02

112.49

112.49

3.52%

2018/02/28

108.67

108.67

7.29%

2018/02/23

101.29

101.29

2.58%

2018/02/14

98.74

98.74

2.43%

2018/02/09

96.40

96.40

-5.16%

2018/02/02

101.64

101.64

-3.78%

2018/01/31

105.63

105.63

-6.13%

2018/01/26

112.53

112.53

-0.43%

2018/01/19

113.02

113.02

-1.19%

2018/01/15

114.38

114.38

-3.87%

2018/01/12

118.98

118.98

-2.14%

2018/01/05

121.58

121.58

1.80%

2017/12/29

119.43

119.43

-1.38%

2017/12/22

121.10

121.10

-1.00%

2017/12/15

122.32

122.32

-0.16%

2017/12/08

122.52

122.52

-2.01%

2017/12/01

125.03

125.03

1.68%

2017/11/30

122.96

122.96

-3.53%

2017/11/24

127.46

127.46

-3.67%

2017/11/17

132.32

132.32

-2.73%

2017/11/15

136.03

136.03

-2.97%

2017/11/10

140.19

140.19

4.28%

2017/11/03

134.43

134.43

-0.61%

2017/10/31

135.26

135.26

-1.55%

2017/10/27

137.39

137.39

4.29%

2017/10/20

131.74

131.74

0.81%

2017/10/13

130.68

130.68

3.44%

2017/09/29

126.33

126.33

2.46%

2017/09/22

123.30

123.30

1.03%

2017/09/15

122.04

122.04

0.98%

2017/09/08

120.86

120.86

1.37%

2017/09/01

119.23

119.23

-0.48%

2017/08/31

119.81

119.81

-1.97%

2017/08/25

122.22

122.22

0.65%

2017/08/18

121.43

121.43

2.05%

2017/08/15

118.99

118.99

2.47%

2017/08/11

116.12

116.12

0.07%

2017/08/04

116.04

116.04

-1.59%

2017/07/31

117.92

117.92

0.88%

2017/07/28

116.89

116.89

0.35%

2017/07/21

116.48

116.48

-3.03%

2017/07/14

120.12

120.12

-1.14%

2017/07/07

121.50

121.50

0.66%

2017/06/30

120.70

120.70

2.10%

2017/06/23

118.22

118.22

1.44%

2017/06/16

116.54

116.54

-0.27%

2017/06/15

116.85

116.85

-0.25%

2017/06/09

117.14

117.14

3.73%

2017/06/02

112.93

112.93

-0.58%

2017/05/31

113.59

113.59

0.22%

2017/05/26

113.34

113.34

0.51%

2017/05/19

112.77

112.77

0.68%

2017/05/15

112.01

112.01

0.17%

2017/05/12

111.82

111.82

-4.39%

2017/05/05

116.96

116.96

-1.71%

2017/04/28

119.00

119.00

-0.75%

2017/04/21

119.90

119.90

-0.75%

2017/04/14

120.80

120.80

-2.01%

2017/04/07

123.28

123.28

3.41%

2017/03/31

119.21

119.21

-0.91%

2017/03/24

120.30

120.30

1.91%

2017/03/17

118.05

118.05

0.60%

2017/03/15

117.35

117.35

0.78%

2017/03/10

116.44

116.44

1.09%

2017/03/03

115.19

115.19

-0.95%

2017/02/28

116.30

116.30

-1.21%

2017/02/24

117.72

117.72

2.79%

2017/02/17

114.52

114.52

-0.20%

2017/02/15

114.75

114.75

-1.47%

2017/02/10

116.46

116.46

2.34%

2017/02/03

113.80

113.80

-0.58%

2017/01/26

114.46

114.46

0.52%

2017/01/20

113.87

113.87

0.95%

2017/01/13

112.80

112.80

0.13%

2017/01/06

112.65

112.65

1.96%

2016/12/30

110.48

110.48

-0.32%

2016/12/23

110.84

110.84

-0.25%

2016/12/16

111.12

111.12

0.80%

2016/12/15

110.24

110.24

-2.85%

2016/12/09

113.47

113.47

0.33%

2016/12/02

113.10

113.10

-1.94%

2016/11/30

115.34

115.34

-0.89%

2016/11/25

116.38

116.38

1.10%

2016/11/18

115.11

115.11

-0.16%

2016/11/15

115.29

115.29

-0.41%

2016/11/11

115.77

115.77

0.28%

2016/11/04

115.45

115.45

0.79%

2016/10/31

114.55

114.55

0.42%

2016/10/28

114.07

114.07

0.80%

2016/10/21

113.16

113.16

0.54%

2016/10/14

112.55

112.55

-2.18%

2016/09/30

115.06

115.06

-0.72%

2016/09/23

115.89

115.89

1.27%

2016/09/14

114.44

114.44

-1.26%

2016/09/09

115.90

115.90

1.74%

2016/09/02

113.92

113.92

-0.02%

2016/08/31

113.94

113.94

-0.50%

2016/08/26

114.51

114.51

-0.23%

2016/08/19

114.77

114.77

0.14%

2016/08/15

114.61

114.61

0.07%

2016/08/12

114.53

114.53

-1.34%

2016/08/05

116.08

116.08

1.51%

2016/07/29

114.35

114.35

0.52%

2016/07/22

113.76

113.76

-0.86%

2016/07/15

114.75

114.75

-0.51%

2016/07/08

115.34

115.34

1.37%

2016/07/01

113.78

113.78

0.40%

2016/06/30

113.33

113.33

0.35%

2016/06/24

112.94

112.94

1.40%

2016/06/17

111.38

111.38

-0.24%

2016/06/15

111.65

111.65

1.10%

2016/06/08

110.43

110.43

1.04%

2016/06/03

109.29

109.29

0.02%

2016/05/31

109.27

109.27

0.08%

2016/05/27

109.18

109.18

-0.89%

2016/05/20

110.16

110.16

-0.73%

2016/05/13

110.97

110.97

-0.14%

2016/05/06

111.13

111.13

-0.10%

2016/04/29

111.24

111.24

0.10%

2016/04/22

111.13

111.13

-0.91%

2016/04/15

112.15

112.15

0.75%

2016/04/08

111.31

111.31

-0.80%

2016/04/01

112.21

112.21

0.12%

2016/03/31

112.08

112.08

1.04%

2016/03/25

110.93

110.93

0.74%

2016/03/18

110.11

110.11

2.42%

2016/03/15

107.51

107.51

2.60%

2016/03/11

104.79

104.79

-1.92%

2016/03/04

106.84

106.84

8.06%

2016/02/29

98.87

98.87

-2.31%

2016/02/26

101.21

101.21

-3.64%

2016/02/19

105.03

105.03

4.57%

2016/02/15

100.44

100.44

-1.25%

2016/02/05

101.71

101.71

-0.17%

2016/01/29

101.88

101.88

-4.75%

2016/01/22

106.96

106.96

-2.08%

2016/01/15

109.23

109.23

-7.53%

2016/01/08

118.13

118.13

-9.32%

2015/12/31

130.27

130.27

-2.41%

2015/12/25

133.49

133.49

2.59%

2015/12/18

130.12

130.12

3.07%

2015/12/15

126.25

126.25

0.81%

2015/12/11

125.23

125.23

5.56%

2015/12/04

118.63

118.63

3.53%

2015/11/30

114.58

114.58

0.04%

2015/11/27

114.53

114.53

-4.30%

2015/11/20

119.67

119.67

6.44%

2015/11/13

112.43

112.43

-1.99%

2015/11/06

114.71

114.71

0.01%

2015/10/30

114.70

114.70

0.00%

2015/10/23

114.70

114.70

0.01%

2015/10/16

114.69

114.69

0.00%

2015/10/15

114.69

114.69

0.00%

2015/10/09

114.69

114.69

0.62%

2015/09/30

113.98

113.98

-0.51%

2015/09/25

114.57

114.57

3.86%

2015/09/18

110.31

110.31

6.96%

2015/09/15

103.13

103.13

-13.09%

2015/09/11

118.66

118.66

11.08%

2015/09/02

106.82

106.82

-6.92%

2015/08/31

114.76

114.76

-4.29%

2015/08/28

119.90

119.90

8.90%

2015/08/21

110.10

110.10

-0.02%

2015/08/14

110.12

110.12

2.33%

2015/08/07

107.61

107.61

7.61%

2015/07/31

100.00

100.00

0.00%

2015/07/29

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5号集合资金信托计划

产品成立日

2015-07-29

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

以合同约定为准

固定管理费率

以合同约定为准

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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