首页>产品> 平安财富*黄金优选25期6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6号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -20.82%

  • 净值(12-07)

    79.18

  • 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

79.18

79.18

2.43%

2018/11/30

77.30

77.30

0.69%

2018/11/23

76.77

76.77

-6.89%

2018/11/16

82.45

82.45

1.51%

2018/11/15

81.22

81.22

7.98%

2018/11/09

75.22

75.22

-1.70%

2018/11/02

76.52

76.52

4.97%

2018/10/31

72.90

72.90

0.69%

2018/10/26

72.40

72.40

2.43%

2018/10/19

70.68

70.68

-0.25%

2018/10/15

70.86

70.86

-1.45%

2018/10/12

71.90

71.90

-13.21%

2018/09/28

82.84

82.84

-1.49%

2018/09/21

84.09

84.09

0.41%

2018/09/14

83.75

83.75

-4.13%

2018/09/07

87.36

87.36

-2.49%

2018/08/31

89.59

89.59

-1.15%

2018/08/24

90.63

90.63

3.07%

2018/08/17

87.93

87.93

-1.75%

2018/08/15

89.50

89.50

-0.32%

2018/08/10

89.79

89.79

4.41%

2018/08/03

86.00

86.00

-5.40%

2018/07/31

90.91

90.91

-3.37%

2018/07/27

94.08

94.08

-1.05%

2018/07/20

95.08

95.08

0.23%

2018/07/13

94.86

94.86

4.51%

2018/07/06

90.77

90.77

-3.24%

2018/06/29

93.81

93.81

7.28%

2018/06/22

87.44

87.44

-9.46%

2018/06/15

96.58

96.58

-3.83%

2018/06/08

100.43

100.43

1.88%

2018/06/01

98.58

98.58

-2.72%

2018/05/31

101.34

101.34

-6.31%

2018/05/25

108.16

108.16

-0.07%

2018/05/18

108.24

108.24

-0.89%

2018/05/15

109.21

109.21

0.20%

2018/05/11

108.99

108.99

0.14%

2018/05/04

108.84

108.84

-1.34%

2018/04/27

110.32

110.32

-3.11%

2018/04/20

113.86

113.86

0.60%

2018/04/13

113.18

113.18

-1.56%

2018/04/04

114.97

114.97

-2.07%

2018/03/30

117.40

117.40

14.07%

2018/03/23

102.92

102.92

-7.80%

2018/03/16

111.63

111.63

-0.91%

2018/03/15

112.65

112.65

-2.71%

2018/03/09

115.79

115.79

6.10%

2018/03/02

109.13

109.13

3.47%

2018/02/28

105.47

105.47

7.20%

2018/02/23

98.39

98.39

2.54%

2018/02/14

95.95

95.95

2.40%

2018/02/09

93.70

93.70

-5.09%

2018/02/02

98.73

98.73

-3.73%

2018/01/31

102.56

102.56

-6.08%

2018/01/26

109.20

109.20

-0.42%

2018/01/19

109.66

109.66

-1.19%

2018/01/15

110.98

110.98

-3.83%

2018/01/12

115.40

115.40

-2.11%

2018/01/05

117.89

117.89

1.78%

2017/12/29

115.83

115.83

-1.36%

2017/12/22

117.43

117.43

-0.99%

2017/12/15

118.60

118.60

-0.16%

2017/12/08

118.79

118.79

-2.00%

2017/12/01

121.21

121.21

1.67%

2017/11/30

119.22

119.22

-3.52%

2017/11/24

123.57

123.57

-3.66%

2017/11/17

128.26

128.26

-2.72%

2017/11/15

131.85

131.85

-2.96%

2017/11/10

135.87

135.87

4.27%

2017/11/03

130.31

130.31

-0.61%

2017/10/31

131.11

131.11

-1.54%

2017/10/27

133.16

133.16

4.26%

2017/10/20

127.72

127.72

0.81%

2017/10/13

126.70

126.70

3.42%

2017/09/29

122.51

122.51

2.46%

2017/09/22

119.57

119.57

1.03%

2017/09/15

118.35

118.35

0.98%

2017/09/08

117.20

117.20

1.37%

2017/09/01

115.62

115.62

-0.47%

2017/08/31

116.17

116.17

-1.98%

2017/08/25

118.52

118.52

0.65%

2017/08/18

117.75

117.75

2.05%

2017/08/15

115.38

115.38

2.47%

2017/08/11

112.60

112.60

0.07%

2017/08/04

112.52

112.52

-1.60%

2017/07/31

114.35

114.35

0.88%

2017/07/28

113.35

113.35

0.35%

2017/07/21

112.95

112.95

-3.03%

2017/07/14

116.48

116.48

-1.13%

2017/07/07

117.81

117.81

0.66%

2017/06/30

117.04

117.04

2.09%

2017/06/23

114.64

114.64

1.44%

2017/06/16

113.01

113.01

-0.26%

2017/06/15

113.31

113.31

-0.25%

2017/06/09

113.59

113.59

3.71%

2017/06/02

109.53

109.53

-0.58%

2017/05/31

110.17

110.17

0.22%

2017/05/26

109.93

109.93

0.50%

2017/05/19

109.38

109.38

0.68%

2017/05/15

108.64

108.64

0.18%

2017/05/12

108.45

108.45

-4.38%

2017/05/05

113.42

113.42

-1.71%

2017/04/28

115.39

115.39

-0.75%

2017/04/21

116.26

116.26

-0.75%

2017/04/14

117.14

117.14

-1.99%

2017/04/07

119.52

119.52

3.38%

2017/03/31

115.61

115.61

-0.90%

2017/03/24

116.66

116.66

1.90%

2017/03/17

114.48

114.48

0.59%

2017/03/15

113.81

113.81

0.77%

2017/03/10

112.94

112.94

1.07%

2017/03/03

111.74

111.74

-0.95%

2017/02/28

112.81

112.81

-1.19%

2017/02/24

114.17

114.17

2.77%

2017/02/17

111.09

111.09

-0.20%

2017/02/15

111.31

111.31

-1.47%

2017/02/10

112.97

112.97

2.34%

2017/02/03

110.39

110.39

-0.58%

2017/01/26

111.03

111.03

0.52%

2017/01/20

110.46

110.46

0.95%

2017/01/13

109.42

109.42

0.14%

2017/01/06

109.27

109.27

1.96%

2016/12/30

107.17

107.17

-0.33%

2016/12/23

107.53

107.53

-0.25%

2016/12/16

107.80

107.80

0.80%

2016/12/15

106.94

106.94

-2.86%

2016/12/09

110.09

110.09

0.33%

2016/12/02

109.73

109.73

-1.96%

2016/11/30

111.92

111.92

-0.90%

2016/11/25

112.94

112.94

1.12%

2016/11/18

111.69

111.69

-0.15%

2016/11/15

111.86

111.86

-0.42%

2016/11/11

112.33

112.33

0.28%

2016/11/04

112.02

112.02

0.78%

2016/10/31

111.15

111.15

0.42%

2016/10/28

110.68

110.68

0.82%

2016/10/21

109.78

109.78

0.54%

2016/10/14

109.19

109.19

-2.19%

2016/09/30

111.64

111.64

-0.72%

2016/09/23

112.45

112.45

1.28%

2016/09/14

111.03

111.03

-1.26%

2016/09/09

112.45

112.45

1.75%

2016/09/02

110.52

110.52

-0.03%

2016/08/31

110.55

110.55

-0.50%

2016/08/26

111.10

111.10

-0.22%

2016/08/19

111.35

111.35

0.13%

2016/08/15

111.20

111.20

0.07%

2016/08/12

111.12

111.12

-1.33%

2016/08/05

112.62

112.62

1.51%

2016/07/29

110.94

110.94

0.52%

2016/07/22

110.37

110.37

-0.86%

2016/07/15

111.33

111.33

-0.52%

2016/07/08

111.91

111.91

1.38%

2016/07/01

110.39

110.39

0.40%

2016/06/30

109.95

109.95

0.35%

2016/06/24

109.57

109.57

1.41%

2016/06/17

108.05

108.05

-0.25%

2016/06/15

108.32

108.32

1.12%

2016/06/08

107.12

107.12

1.04%

2016/06/03

106.02

106.02

0.02%

2016/05/31

106.00

106.00

0.08%

2016/05/27

105.91

105.91

-0.89%

2016/05/20

106.86

106.86

-0.73%

2016/05/13

107.65

107.65

-0.15%

2016/05/06

107.81

107.81

-0.10%

2016/04/29

107.92

107.92

0.10%

2016/04/22

107.81

107.81

-0.91%

2016/04/15

108.80

108.80

0.75%

2016/04/08

107.99

107.99

-0.79%

2016/04/01

108.85

108.85

0.11%

2016/03/31

108.73

108.73

1.04%

2016/03/25

107.61

107.61

0.74%

2016/03/18

106.82

106.82

2.43%

2016/03/15

104.29

104.29

2.61%

2016/03/11

101.64

101.64

-1.93%

2016/03/04

103.64

103.64

8.08%

2016/02/29

95.89

95.89

-2.32%

2016/02/26

98.17

98.17

-3.64%

2016/02/19

101.88

101.88

4.58%

2016/02/15

97.42

97.42

-1.25%

2016/02/05

98.65

98.65

-0.17%

2016/01/29

98.82

98.82

-4.75%

2016/01/22

103.75

103.75

-2.09%

2016/01/15

105.96

105.96

-7.55%

2016/01/08

114.61

114.61

-9.33%

2015/12/31

126.40

126.40

-2.42%

2015/12/25

129.53

129.53

2.65%

2015/12/18

126.19

126.19

3.07%

2015/12/15

122.43

122.43

0.81%

2015/12/11

121.45

121.45

5.57%

2015/12/04

115.04

115.04

3.54%

2015/11/30

111.11

111.11

0.05%

2015/11/27

111.05

111.05

-4.30%

2015/11/20

116.04

116.04

6.44%

2015/11/13

109.02

109.02

-1.99%

2015/11/06

111.23

111.23

0.01%

2015/10/30

111.22

111.22

0.00%

2015/10/23

111.22

111.22

0.01%

2015/10/16

111.21

111.21

0.00%

2015/10/15

111.21

111.21

0.00%

2015/10/09

111.21

111.21

0.62%

2015/09/30

110.52

110.52

-0.52%

2015/09/25

111.10

111.10

3.87%

2015/09/18

106.96

106.96

6.96%

2015/09/15

100.00

100.00

0.00%

2015/09/11

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6号集合资金信托计划

产品成立日

2015-09-11

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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