首页>产品> 平安财富*黄金优选25期7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7号集合资金信托计划

阳光私募

  • 成立以来涨幅

    -20.97%

  • 净值(12-07)

    79.03

  • 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

79.03

79.03

2.42%

2018/11/30

77.16

77.16

0.69%

2018/11/23

76.63

76.63

-6.90%

2018/11/16

82.31

82.31

1.52%

2018/11/15

81.08

81.08

7.99%

2018/11/09

75.08

75.08

-1.69%

2018/11/02

76.37

76.37

4.98%

2018/10/31

72.75

72.75

0.69%

2018/10/26

72.25

72.25

2.44%

2018/10/19

70.53

70.53

-0.24%

2018/10/15

70.70

70.70

-1.45%

2018/10/12

71.74

71.74

-13.23%

2018/09/28

82.68

82.68

-1.49%

2018/09/21

83.93

83.93

0.41%

2018/09/14

83.59

83.59

-4.14%

2018/09/07

87.20

87.20

-2.49%

2018/08/31

89.43

89.43

-1.16%

2018/08/24

90.48

90.48

3.09%

2018/08/17

87.77

87.77

-1.76%

2018/08/15

89.34

89.34

-0.33%

2018/08/10

89.64

89.64

4.44%

2018/08/03

85.83

85.83

-5.44%

2018/07/31

90.77

90.77

-3.37%

2018/07/27

93.94

93.94

-1.05%

2018/07/20

94.94

94.94

0.22%

2018/07/13

94.73

94.73

4.54%

2018/07/06

90.62

90.62

-3.26%

2018/06/29

93.67

93.67

7.33%

2018/06/22

87.27

87.27

-9.52%

2018/06/15

96.45

96.45

-3.85%

2018/06/08

100.31

100.31

1.88%

2018/06/01

98.46

98.46

-2.74%

2018/05/31

101.23

101.23

-6.34%

2018/05/25

108.08

108.08

-0.08%

2018/05/18

108.17

108.17

-0.89%

2018/05/15

109.14

109.14

0.20%

2018/05/11

108.92

108.92

0.14%

2018/05/04

108.77

108.77

-1.36%

2018/04/27

110.27

110.27

-3.13%

2018/04/20

113.83

113.83

0.61%

2018/04/13

113.14

113.14

-1.57%

2018/04/04

114.95

114.95

-2.08%

2018/03/30

117.39

117.39

14.20%

2018/03/23

102.79

102.79

-7.88%

2018/03/16

111.58

111.58

-0.91%

2018/03/15

112.61

112.61

-2.74%

2018/03/09

115.78

115.78

6.17%

2018/03/02

109.05

109.05

3.51%

2018/02/28

105.35

105.35

7.27%

2018/02/23

98.21

98.21

2.57%

2018/02/14

95.75

95.75

2.43%

2018/02/09

93.48

93.48

-5.15%

2018/02/02

98.56

98.56

-3.77%

2018/01/31

102.42

102.42

-6.12%

2018/01/26

109.10

109.10

-0.43%

2018/01/19

109.57

109.57

-1.20%

2018/01/15

110.90

110.90

-3.86%

2018/01/12

115.35

115.35

-2.13%

2018/01/05

117.86

117.86

1.80%

2017/12/29

115.78

115.78

-1.38%

2017/12/22

117.40

117.40

-0.99%

2017/12/15

118.57

118.57

-0.17%

2017/12/08

118.77

118.77

-2.00%

2017/12/01

121.20

121.20

1.68%

2017/11/30

119.20

119.20

-3.54%

2017/11/24

123.57

123.57

-3.68%

2017/11/17

128.29

128.29

-2.74%

2017/11/15

131.90

131.90

-2.97%

2017/11/10

135.94

135.94

4.30%

2017/11/03

130.34

130.34

-0.62%

2017/10/31

131.15

131.15

-1.55%

2017/10/27

133.21

133.21

4.29%

2017/10/20

127.73

127.73

0.81%

2017/10/13

126.70

126.70

3.45%

2017/09/29

122.48

122.48

2.46%

2017/09/22

119.54

119.54

1.04%

2017/09/15

118.31

118.31

0.98%

2017/09/08

117.16

117.16

1.36%

2017/09/01

115.59

115.59

-0.47%

2017/08/31

116.14

116.14

-1.98%

2017/08/25

118.49

118.49

0.65%

2017/08/18

117.72

117.72

2.06%

2017/08/15

115.34

115.34

2.46%

2017/08/11

112.57

112.57

0.08%

2017/08/04

112.48

112.48

-1.61%

2017/07/31

114.32

114.32

0.89%

2017/07/28

113.31

113.31

0.35%

2017/07/21

112.91

112.91

-3.04%

2017/07/14

116.45

116.45

-1.14%

2017/07/07

117.79

117.79

0.66%

2017/06/30

117.02

117.02

2.10%

2017/06/23

114.61

114.61

1.43%

2017/06/16

112.99

112.99

-0.26%

2017/06/15

113.28

113.28

-0.26%

2017/06/09

113.57

113.57

3.73%

2017/06/02

109.49

109.49

-0.58%

2017/05/31

110.13

110.13

0.21%

2017/05/26

109.90

109.90

0.51%

2017/05/19

109.34

109.34

0.68%

2017/05/15

108.60

108.60

0.17%

2017/05/12

108.42

108.42

-4.39%

2017/05/05

113.40

113.40

-1.71%

2017/04/28

115.37

115.37

-0.75%

2017/04/21

116.24

116.24

-0.75%

2017/04/14

117.12

117.12

-2.00%

2017/04/07

119.51

119.51

3.40%

2017/03/31

115.58

115.58

-0.91%

2017/03/24

116.64

116.64

1.91%

2017/03/17

114.45

114.45

0.59%

2017/03/15

113.78

113.78

0.77%

2017/03/10

112.91

112.91

1.08%

2017/03/03

111.70

111.70

-0.95%

2017/02/28

112.77

112.77

-1.20%

2017/02/24

114.14

114.14

2.78%

2017/02/17

111.05

111.05

-0.20%

2017/02/15

111.27

111.27

-1.47%

2017/02/10

112.93

112.93

2.33%

2017/02/03

110.36

110.36

-0.57%

2017/01/26

110.99

110.99

0.52%

2017/01/20

110.42

110.42

0.93%

2017/01/13

109.40

109.40

0.14%

2017/01/06

109.25

109.25

1.94%

2016/12/30

107.17

107.17

-0.33%

2016/12/23

107.52

107.52

-0.24%

2016/12/16

107.78

107.78

0.79%

2016/12/15

106.93

106.93

-2.83%

2016/12/09

110.04

110.04

0.33%

2016/12/02

109.68

109.68

-1.94%

2016/11/30

111.85

111.85

-0.89%

2016/11/25

112.85

112.85

1.10%

2016/11/18

111.62

111.62

-0.15%

2016/11/15

111.79

111.79

-0.41%

2016/11/11

112.25

112.25

0.27%

2016/11/04

111.95

111.95

0.78%

2016/10/31

111.08

111.08

0.42%

2016/10/28

110.62

110.62

0.80%

2016/10/21

109.74

109.74

0.54%

2016/10/14

109.15

109.15

-2.17%

2016/09/30

111.57

111.57

-0.71%

2016/09/23

112.37

112.37

1.27%

2016/09/14

110.96

110.96

-1.25%

2016/09/09

112.37

112.37

1.72%

2016/09/02

110.47

110.47

-0.02%

2016/08/31

110.49

110.49

-0.50%

2016/08/26

111.04

111.04

-0.22%

2016/08/19

111.29

111.29

0.13%

2016/08/15

111.14

111.14

0.07%

2016/08/12

111.06

111.06

-1.33%

2016/08/05

112.56

112.56

1.51%

2016/07/29

110.89

110.89

0.53%

2016/07/22

110.31

110.31

-0.86%

2016/07/15

111.27

111.27

-0.52%

2016/07/08

111.85

111.85

1.38%

2016/07/01

110.33

110.33

0.40%

2016/06/30

109.89

109.89

0.34%

2016/06/24

109.52

109.52

1.41%

2016/06/17

108.00

108.00

-0.25%

2016/06/15

108.27

108.27

1.11%

2016/06/08

107.08

107.08

1.04%

2016/06/03

105.98

105.98

0.02%

2016/05/31

105.96

105.96

0.09%

2016/05/27

105.87

105.87

-0.89%

2016/05/20

106.82

106.82

-0.72%

2016/05/13

107.60

107.60

-0.15%

2016/05/06

107.76

107.76

-0.10%

2016/04/29

107.87

107.87

0.10%

2016/04/22

107.76

107.76

-0.91%

2016/04/15

108.75

108.75

0.75%

2016/04/08

107.94

107.94

-0.80%

2016/04/01

108.81

108.81

0.12%

2016/03/31

108.68

108.68

1.04%

2016/03/25

107.56

107.56

0.74%

2016/03/18

106.77

106.77

2.42%

2016/03/15

104.25

104.25

2.61%

2016/03/11

101.60

101.60

-1.92%

2016/03/04

103.59

103.59

8.08%

2016/02/29

95.85

95.85

-2.32%

2016/02/26

98.13

98.13

-3.64%

2016/02/19

101.84

101.84

4.58%

2016/02/15

97.38

97.38

-1.25%

2016/02/05

98.61

98.61

-0.17%

2016/01/29

98.78

98.78

-4.75%

2016/01/22

103.71

103.71

-2.09%

2016/01/15

105.92

105.92

-7.54%

2016/01/08

114.56

114.56

-9.32%

2015/12/31

126.34

126.34

-2.41%

2015/12/25

129.46

129.46

2.60%

2015/12/18

126.18

126.18

3.06%

2015/12/15

122.43

122.43

0.82%

2015/12/11

121.44

121.44

5.57%

2015/12/04

115.03

115.03

3.53%

2015/11/30

111.11

111.11

0.05%

2015/11/27

111.05

111.05

-4.29%

2015/11/20

116.03

116.03

6.43%

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7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

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)

查看详情