| 2018-06-29 | 1.0029 | 1.0029 | 0.01% |
| 2018-06-22 | 1.0028 | 1.0028 | -4.85% |
| 2018-06-15 | 1.0539 | 1.0539 | 0.11% |
| 2018-06-08 | 1.0527 | 1.0527 | -2.36% |
| 2018-06-01 | 1.0781 | 1.0781 | -3.07% |
| 2018-05-25 | 1.1123 | 1.1123 | 2.02% |
| 2018-05-18 | 1.0903 | 1.0903 | 18.16% |
| 2018-05-11 | 0.9227 | 0.9227 | 1.21% |
| 2018-05-04 | 0.9117 | 0.9117 | -0.65% |
| 2018-04-27 | 0.9177 | 0.9177 | -3.97% |
| 2018-04-20 | 0.9556 | 0.9556 | -1.99% |
| 2018-04-13 | 0.9750 | 0.9750 | 0.20% |
| 2018-04-04 | 0.9731 | 0.9731 | -0.47% |
| 2018-03-30 | 0.9777 | 0.9777 | 5.02% |
| 2018-03-23 | 0.9310 | 0.9310 | -5.65% |
| 2018-03-16 | 0.9867 | 0.9867 | -2.03% |
| 2018-03-09 | 1.0071 | 1.0071 | 0.02% |
| 2018-03-02 | 1.0069 | 1.0069 | -0.31% |
| 2018-02-23 | 1.0100 | 1.0100 | 6.87% |
| 2018-02-09 | 0.9451 | 0.9451 | -13.10% |
| 2018-02-02 | 1.0876 | 1.0876 | -0.44% |
| 2018-01-26 | 1.0924 | 1.0924 | 7.98% |
| 2018-01-19 | 1.0117 | 1.0117 | -1.54% |
| 2018-01-12 | 1.0275 | 1.0275 | -0.44% |
| 2018-01-05 | 1.0320 | 1.0320 | 3.56% |
| 2017-12-29 | 0.9965 | 0.9965 | 0.14% |
| 2017-12-22 | 0.9951 | 0.9951 | 2.48% |
| 2017-12-15 | 0.9710 | 0.9710 | 2.28% |
| 2017-12-08 | 0.9494 | 0.9494 | -0.66% |
| 2017-12-01 | 0.9557 | 0.9557 | -3.80% |
| 2017-11-24 | 0.9935 | 0.9935 | 0.83% |
| 2017-11-17 | 0.9853 | 0.9853 | -6.23% |
| 2017-11-10 | 1.0508 | 1.0508 | 5.57% |
| 2017-11-03 | 0.9954 | 0.9954 | 4.25% |
| 2017-10-27 | 0.9548 | 0.9548 | -2.55% |
| 2017-10-20 | 0.9798 | 0.9798 | -1.40% |
| 2017-10-13 | 0.9937 | 0.9937 | 7.72% |
| 2017-09-29 | 0.9225 | 0.9225 | 4.28% |
| 2017-09-22 | 0.8846 | 0.8846 | 6.76% |
| 2017-09-15 | 0.8286 | 0.8286 | 1.72% |
| 2017-09-08 | 0.8146 | 0.8146 | 0.67% |
| 2017-09-01 | 0.8092 | 0.8092 | 2.83% |
| 2017-08-25 | 0.7869 | 0.7869 | 3.29% |
| 2017-08-18 | 0.7618 | 0.7618 | 4.00% |
| 2017-08-11 | 0.7325 | 0.7325 | -6.65% |
| 2017-08-02 | 0.7847 | 0.7847 | -0.48% |
| 2017-07-31 | 0.7885 | 0.7885 | 0.36% |
| 2017-07-21 | 0.7857 | 0.7857 | 0.78% |
| 2017-07-14 | 0.7796 | 0.7796 | -1.59% |
| 2017-07-07 | 0.7922 | 0.7922 | -0.91% |
| 2017-06-30 | 0.7995 | 0.7995 | -2.27% |
| 2017-06-23 | 0.8181 | 0.8181 | 2.70% |
| 2017-06-16 | 0.7966 | 0.7966 | -1.06% |
| 2017-06-09 | 0.8051 | 0.8051 | 2.97% |
| 2017-06-02 | 0.7819 | 0.7819 | 1.47% |
| 2017-05-26 | 0.7706 | 0.7706 | -3.84% |
| 2017-05-19 | 0.8014 | 0.8014 | 1.96% |
| 2017-05-12 | 0.7860 | 0.7860 | 3.71% |
| 2017-05-05 | 0.7579 | 0.7579 | -4.47% |
| 2017-04-28 | 0.7934 | 0.7934 | 2.95% |
| 2017-04-21 | 0.7707 | 0.7707 | 1.97% |
| 2017-04-14 | 0.7558 | 0.7558 | -4.12% |
| 2017-04-07 | 0.7883 | 0.7883 | -0.18% |
| 2017-03-31 | 0.7897 | 0.7897 | -0.67% |
| 2017-03-24 | 0.7950 | 0.7950 | -0.50% |
| 2017-03-17 | 0.7990 | 0.7990 | -1.04% |
| 2017-03-08 | 0.8074 | 0.8074 | 0.04% |
| 2017-03-07 | 0.8071 | 0.8071 | -0.06% |
| 2017-03-06 | 0.8076 | 0.8076 | 0.59% |
| 2017-03-03 | 0.8029 | 0.8029 | -0.05% |
| 2017-03-02 | 0.8033 | 0.8033 | -0.07% |
| 2017-03-01 | 0.8039 | 0.8039 | -0.07% |
| 2017-02-28 | 0.8045 | 0.8045 | 0.00% |
| 2017-02-27 | 0.8045 | 0.8045 | 0.10% |
| 2017-02-24 | 0.8037 | 0.8037 | 0.02% |
| 2017-02-23 | 0.8035 | 0.8035 | -0.02% |
| 2017-02-22 | 0.8037 | 0.8037 | -0.02% |
| 2017-02-20 | 0.8039 | 0.8039 | 0.14% |
| 2017-02-17 | 0.8028 | 0.8028 | -0.09% |
| 2017-02-16 | 0.8035 | 0.8035 | 0.04% |
| 2017-02-14 | 0.8032 | 0.8032 | -0.07% |
| 2017-02-13 | 0.8038 | 0.8038 | 0.04% |
| 2017-02-10 | 0.8035 | 0.8035 | 0.00% |
| 2017-02-09 | 0.8035 | 0.8035 | 0.00% |
| 2017-02-08 | 0.8035 | 0.8035 | -0.01% |
| 2017-02-07 | 0.8036 | 0.8036 | 0.00% |
| 2017-02-03 | 0.8036 | 0.8036 | 0.04% |
| 2017-01-31 | 0.8033 | 0.8033 | 0.00% |
| 2017-01-26 | 0.8033 | 0.8033 | 0.01% |
| 2017-01-25 | 0.8032 | 0.8032 | -0.02% |
| 2017-01-23 | 0.8034 | 0.8034 | 0.01% |
| 2017-01-20 | 0.8033 | 0.8033 | 0.05% |
| 2017-01-19 | 0.8029 | 0.8029 | 0.01% |
| 2017-01-18 | 0.8028 | 0.8028 | 0.00% |
| 2017-01-17 | 0.8028 | 0.8028 | 0.01% |
| 2017-01-16 | 0.8027 | 0.8027 | -0.01% |
| 2017-01-03 | 0.8028 | 0.8028 | -0.32% |
| 2016-12-30 | 0.8054 | 0.8054 | 0.90% |
| 2016-12-23 | 0.7982 | 0.7982 | -0.29% |
| 2016-12-16 | 0.8005 | 0.8005 | -2.60% |
| 2016-12-09 | 0.8219 | 0.8219 | -0.09% |
| 2016-12-02 | 0.8226 | 0.8226 | -0.84% |
| 2016-11-25 | 0.8296 | 0.8296 | 0.47% |
| 2016-10-28 | 0.8257 | 0.8257 | -0.45% |
| 2016-10-21 | 0.8294 | 0.8294 | -0.19% |
| 2016-09-30 | 0.8310 | 0.8310 | -0.36% |
| 2016-09-23 | 0.8340 | 0.8340 | 0.05% |
| 2016-09-20 | 0.8336 | 0.8336 | 0.17% |
| 2016-09-14 | 0.8322 | 0.8322 | -0.83% |
| 2016-09-09 | 0.8392 | 0.8392 | -0.04% |
| 2016-09-05 | 0.8395 | 0.8395 | -0.63% |
| 2016-09-02 | 0.8448 | 0.8448 | 0.15% |
| 2016-08-26 | 0.8435 | 0.8435 | -1.14% |
| 2016-08-05 | 0.8532 | 0.8532 | 0.38% |
| 2016-07-29 | 0.8500 | 0.8500 | -0.60% |
| 2016-07-22 | 0.8551 | 0.8551 | -0.22% |
| 2016-07-15 | 0.8570 | 0.8570 | -0.95% |
| 2016-07-08 | 0.8652 | 0.8652 | 0.30% |
| 2016-07-05 | 0.8626 | 0.8626 | -0.15% |
| 2016-07-01 | 0.8639 | 0.8639 | -0.36% |
| 2016-06-24 | 0.8670 | 0.8670 | -1.98% |
| 2016-06-20 | 0.8845 | 0.8845 | -0.15% |
| 2016-06-17 | 0.8858 | 0.8858 | 1.93% |
| 2016-06-08 | 0.8690 | 0.8690 | -1.57% |
| 2016-06-06 | 0.8829 | 0.8829 | 0.17% |
| 2016-06-03 | 0.8814 | 0.8814 | 1.56% |
| 2016-02-26 | 0.8679 | 0.8679 | -0.32% |
| 2016-02-19 | 0.8707 | 0.8707 | -0.29% |
| 2016-02-05 | 0.8732 | 0.8732 | 0.38% |
| 2016-01-29 | 0.8699 | 0.8699 | -0.85% |
| 2016-01-22 | 0.8774 | 0.8774 | 0.19% |
| 2016-01-15 | 0.8757 | 0.8757 | -0.10% |
| 2016-01-08 | 0.8766 | 0.8766 | -0.32% |
| 2016-01-05 | 0.8794 | 0.8794 | -1.38% |
| 2015-12-31 | 0.8917 | 0.8917 | -0.27% |
| 2015-12-25 | 0.8941 | 0.8941 | -0.26% |
| 2015-12-21 | 0.8964 | 0.8964 | 0.41% |
| 2015-12-18 | 0.8927 | 0.8927 | 0.73% |
| 2015-12-11 | 0.8862 | 0.8862 | -0.73% |
| 2015-12-07 | 0.8927 | 0.8927 | 0.37% |
| 2015-12-04 | 0.8894 | 0.8894 | -0.06% |
| 2015-11-27 | 0.8899 | 0.8899 | -1.47% |
| 2015-11-20 | 0.9032 | 0.9032 | 1.56% |
| 2015-11-13 | 0.8893 | 0.8893 | 0.46% |
| 2015-11-06 | 0.8852 | 0.8852 | 0.43% |
| 2015-11-05 | 0.8814 | 0.8814 | 0.10% |
| 2015-10-30 | 0.8805 | 0.8805 | 0.22% |
| 2015-10-23 | 0.8786 | 0.8786 | 0.00% |
| 2015-10-20 | 0.8786 | 0.8786 | -0.02% |
| 2015-10-16 | 0.8788 | 0.8788 | -0.22% |
| 2015-10-09 | 0.8807 | 0.8807 | -1.43% |
| 2015-09-25 | 0.8935 | 0.8935 | -0.08% |
| 2015-09-21 | 0.8942 | 0.8942 | -0.43% |
| 2015-09-11 | 0.8981 | 0.8981 | -2.90% |
| 2015-09-02 | 0.9249 | 0.9249 | -2.23% |
| 2015-08-28 | 0.9460 | 0.9460 | -6.32% |
| 2015-08-21 | 1.0098 | 1.0098 | -3.94% |
| 2015-08-14 | 1.0512 | 1.0512 | 1.67% |
| 2015-08-07 | 1.0339 | 1.0339 | 2.08% |
| 2015-07-31 | 1.0128 | 1.0128 | -7.42% |
| 2015-07-24 | 1.0940 | 1.0940 | 4.51% |
| 2015-07-20 | 1.0468 | 1.0468 | 3.35% |
| 2015-07-10 | 1.0129 | 1.0129 | 1.71% |
| 2015-07-03 | 0.9959 | 0.9959 | -3.77% |
| 2015-06-26 | 1.0349 | 1.0349 | -2.87% |
| 2015-06-19 | 1.0655 | 1.0655 | -6.66% |
| 2015-06-12 | 1.1415 | 1.1415 | 2.09% |
| 2015-06-05 | 1.1181 | 1.1181 | 2.67% |
| 2015-05-29 | 1.0890 | 1.0890 | 2.41% |
| 2015-05-22 | 1.0634 | 1.0634 | 2.19% |
| 2015-05-20 | 1.0406 | 1.0406 | 1.75% |
| 2015-05-15 | 1.0227 | 1.0227 | 2.04% |
| 2015-05-05 | 1.0023 | 1.0023 | -0.64% |
| 2015-04-30 | 1.0088 | 1.0088 | -0.27% |
| 2015-04-24 | 1.0115 | 1.0115 | 1.17% |
| 2015-04-20 | 0.9998 | 0.9998 | -0.02% |
| 2015-04-17 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-8.51% | -6.31% | -16.17% | -8.41% | 20.29% | -9.04% | -- | -8.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.87% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
174/2012 | 515/2012 | 109/2012 | 178/2012 | 105/2012 | 24/2012 | --/2012 | 572/2012 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
25.44% | 8.04% | -1.03% | -- | 0.09% |
年化波动率 |
9.99% | 4.75% | 2.97% | -- | 3.02% |
最大回撤 |
16.54% | 16.54% | 33.04% | -- | 35.83% |
夏普比率 |
2.29 | 1.42 | -0.64 | -- | -0.24 |
CALMAR比率 |
1.54 | 0.49 | -0.03 | -- | 0.00 |
索提诺比率 |
1.38 | 0.33 | -0.11 | -- | -0.07 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.1123 | 1.1123 | 16.40% |
| 2018-04-01 | 0.9177 | 0.9177 | -1.43% |
| 2018-03-01 | 0.9777 | 0.9777 | -2.90% |
| 2018-02-01 | 1.0100 | 1.0100 | -0.17% |
| 2018-01-01 | 1.0924 | 1.0924 | 9.78% |
| 2017-12-01 | 0.9965 | 0.9965 | 0.00% |
| 2017-11-01 | 0.9935 | 0.9935 | 1.40% |
| 2017-10-01 | 0.9548 | 0.9548 | -3.91% |
| 2017-09-01 | 0.9225 | 0.9225 | 14.00% |
| 2017-08-01 | 0.7869 | 0.7869 | 0.15% |
| 2017-07-01 | 0.7885 | 0.7885 | -0.47% |
| 2017-06-01 | 0.7995 | 0.7995 | 2.25% |
| 2017-05-01 | 0.7706 | 0.7706 | 1.68% |
| 2017-04-01 | 0.7934 | 0.7934 | 0.65% |
| 2017-03-01 | 0.7897 | 0.7897 | -1.77% |
| 2017-02-01 | 0.8045 | 0.8045 | 0.21% |
| 2017-01-01 | 0.8033 | 0.8033 | 0.06% |
| 2016-12-01 | 0.8054 | 0.8054 | -2.09% |
| 2016-11-01 | 0.8296 | 0.8296 | 0.47% |
| 2016-10-01 | 0.8257 | 0.8257 | -0.64% |
| 2016-09-01 | 0.8310 | 0.8310 | -4.33% |
| 2016-08-01 | 0.8435 | 0.8435 | -0.76% |
| 2016-07-01 | 0.8500 | 0.8500 | -1.96% |
| 2016-06-01 | 0.8670 | 0.8670 | -0.10% |
| 2016-05-01 | 0.8679 | 0.8679 | 0.00% |
| 2016-04-01 | 0.8679 | 0.8679 | 0.00% |
| 2016-03-01 | 0.8679 | 0.8679 | 0.00% |
| 2016-02-01 | 0.8679 | 0.8679 | -0.23% |
| 2016-01-01 | 0.8699 | 0.8699 | -2.44% |
| 2015-12-01 | 0.8917 | 0.8917 | 0.20% |
| 2015-11-01 | 0.8899 | 0.8899 | 1.07% |
| 2015-10-01 | 0.8805 | 0.8805 | -1.46% |
| 2015-09-01 | 0.8935 | 0.8935 | -5.55% |
| 2015-08-01 | 0.9460 | 0.9460 | -6.60% |
| 2015-07-01 | 1.0128 | 1.0128 | -2.14% |
| 2015-06-01 | 1.0349 | 1.0349 | -4.97% |
| 2015-05-01 | 1.0890 | 1.0890 | 7.95% |
| 2015-04-01 | 1.0088 | 1.0088 | 0.88% |
| 2018-05-01 | 1.0781 | 1.0781 | 0.00% |
| 2018-04-01 | 0.9117 | 0.9117 | -6.75% |
| 2018-03-01 | 0.9777 | 0.9777 | -2.90% |
| 2018-02-01 | 1.0069 | 1.0069 | -7.42% |
| 2018-01-01 | 1.0876 | 1.0876 | 0.00% |
| 2017-12-01 | 0.9965 | 0.9965 | 0.00% |
| 2017-11-01 | 0.9557 | 0.9557 | -3.99% |
| 2017-10-01 | 0.9954 | 0.9954 | 0.00% |
| 2017-09-01 | 0.9225 | 0.9225 | 0.00% |
| 2017-08-01 | 0.8092 | 0.8092 | 0.00% |
| 2017-07-01 | 0.7885 | 0.7885 | -1.38% |
| 2017-06-01 | 0.7995 | 0.7995 | 0.00% |
| 2017-05-01 | 0.7819 | 0.7819 | -1.45% |
| 2017-04-01 | 0.7934 | 0.7934 | 0.00% |
| 2017-03-01 | 0.7897 | 0.7897 | -1.77% |
| 2017-02-01 | 0.8039 | 0.8039 | 0.00% |
| 2017-01-01 | 0.8033 | 0.8033 | -0.26% |
| 2016-12-01 | 0.8054 | 0.8054 | -2.14% |
| 2016-11-01 | 0.8226 | 0.8226 | -0.38% |
| 2016-10-01 | 0.8257 | 0.8257 | -0.64% |
| 2016-09-01 | 0.8310 | 0.8310 | -4.33% |
| 2016-06-01 | 0.8670 | 0.8670 | -0.10% |
| 2016-03-01 | 0.8679 | 0.8679 | -2.67% |
| 2015-12-01 | 0.8917 | 0.8917 | -0.20% |
| 2015-09-01 | 0.8935 | 0.8935 | -13.66% |
| 2015-06-01 | 1.0349 | 1.0349 | 3.49% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-17 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 神农本草基金 | 2015-03-05 | 股票策略 | 0.7287 | 2017-03-27 | -24.36% | -26.69% | 查看详情 |
| 02 | 大唐神农证券投资基金 | 2015-03-30 | 股票策略 | 0.8396 | 2016-03-03 | -6.57% | 0.00% | 查看详情 |
| 03 | 平安财富黄金优选13期1号 | 2015-04-13 | 股票策略 | 0.8797 | 2016-03-18 | 8.20% | 0.00% | 查看详情 |
| 04 | 神农春风 | 2015-07-09 | 股票策略 | 0.9004 | 2017-08-11 | -0.96% | -7.27% | 查看详情 |
| 05 | 神农长空集鑫享1号 | 2015-10-21 | 股票策略 | 0.9063 | 2016-12-19 | -9.57% | -10.26% | 查看详情 |
| 06 | 神农长空集基金1号 | 2015-04-17 | 定向增发 | 0.9117 | 2018-05-04 | -8.41% | 20.29% | 查看详情 |
| 07 | 神农初阳 | 2016-07-11 | 股票策略 | 0.9140 | 2018-05-04 | -11.26% | -7.02% | 查看详情 |
| 08 | 神农优选成长 | 2016-03-16 | 股票策略 | 0.9340 | 2018-04-27 | -15.40% | -11.97% | 查看详情 |
| 09 | 黄金优选28期8号 | 2015-06-11 | 股票策略 | 0.9532 | 2018-05-04 | -5.69% | 23.84% | 查看详情 |
| 10 | 平安财富-黄金优选28期2号 | 2015-03-27 | 股票策略 | 0.9806 | 2016-12-16 | -2.36% | -0.78% | 查看详情 |
| 11 | 神农精选量化对冲1号 | -- | 对冲策略 | 0.9860 | -- | -2.76% | 0.00% | 查看详情 |
| 12 | 神农本源 | 2016-05-25 | 股票策略 | 0.9970 | 2018-05-04 | -8.28% | 1.42% | 查看详情 |
| 13 | 黄金优选28期13号 | 2015-08-13 | 股票策略 | 1.0018 | 2018-05-04 | -5.64% | 23.60% | 查看详情 |
| 14 | 黄金优选28期7号 | 2015-05-27 | 股票策略 | 1.0055 | 2018-05-04 | -5.68% | 23.86% | 查看详情 |
| 15 | 黄金优选28期6号 | 2015-05-27 | 股票策略 | 1.0057 | 2018-05-04 | -5.67% | 23.98% | 查看详情 |
| 16 | 神农恒天贞观基金 | 2015-04-30 | 股票策略 | 1.0105 | 2018-05-04 | -3.00% | 29.87% | 查看详情 |
| 17 | 黄金优选28期10号 | 2015-06-26 | 股票策略 | 1.0186 | 2018-05-04 | -5.58% | 23.54% | 查看详情 |
| 18 | 黄金优选28期12号 | 2015-07-13 | 股票策略 | 1.0211 | 2018-05-04 | -5.47% | 22.73% | 查看详情 |
| 19 | 黄金优选28期11号 | 2015-06-26 | 股票策略 | 1.0234 | 2018-05-04 | -5.57% | 23.85% | 查看详情 |
| 20 | 黄金优选13期7号 | 2015-05-27 | 股票策略 | 1.0474 | 2018-05-04 | 6.07% | 25.06% | 查看详情 |
| 21 | 神农厚德母基金 | 2015-04-30 | 股票策略 | 1.0484 | 2018-05-04 | 0.47% | 34.55% | 查看详情 |
| 22 | 鼎实3号基金 | 2014-12-30 | 股票策略 | 1.0544 | 2017-04-18 | -7.74% | 0.00% | 查看详情 |
| 23 | 黄金优选28期5号 | 2015-05-13 | 股票策略 | 1.0735 | 2018-05-04 | -5.68% | 23.87% | 查看详情 |
| 24 | 黄金优选28期3号 | 2015-04-28 | 股票策略 | 1.0867 | 2018-05-04 | -5.73% | 23.93% | 查看详情 |
| 25 | 黄金优选28期4号 | 2015-04-28 | 股票策略 | 1.0880 | 2018-05-04 | -5.56% | 24.06% | 查看详情 |
| 26 | 神农太极证券投资基金 | 2016-07-01 | 股票策略 | 1.1156 | 2018-04-27 | 1.01% | 12.12% | 查看详情 |
| 27 | 锐进35期神农投资 | 2015-06-26 | 股票策略 | 1.1166 | 2018-05-04 | -0.59% | 28.33% | 查看详情 |
| 28 | 黄金优选13期5号 | 2015-05-13 | 股票策略 | 1.1507 | 2018-05-04 | 6.08% | 25.14% | 查看详情 |
| 29 | 黄金优选13期6号 | 2015-05-13 | 股票策略 | 1.1534 | 2018-05-04 | 6.09% | 25.27% | 查看详情 |
| 30 | 黄金优选13期10号 | 2015-06-26 | 股票策略 | 1.1645 | 2018-05-04 | 5.93% | 22.82% | 查看详情 |
| 31 | 黄金优选13期11号 | 2015-06-26 | 股票策略 | 1.1800 | 2018-05-04 | 5.87% | 24.66% | 查看详情 |
| 32 | 长空集格上1号 | 2015-02-02 | 股票策略 | 1.1831 | 2018-05-04 | -8.57% | 17.23% | 查看详情 |
| 33 | 华西神农繁荣 | 2015-01-22 | 股票策略 | 1.1930 | 2018-04-27 | -8.66% | 9.11% | 查看详情 |
| 34 | 黄金优选13期3号 | 2015-04-28 | 股票策略 | 1.1959 | 2018-05-04 | 6.06% | 25.15% | 查看详情 |
| 35 | 黄金优选13期4号 | 2015-04-28 | 股票策略 | 1.1975 | 2018-05-04 | 6.11% | 25.35% | 查看详情 |
| 36 | 神农五福 | 2013-09-11 | 股票策略 | 1.2234 | 2017-03-31 | 1.86% | -3.48% | 查看详情 |
| 37 | 神农春秋 | 2015-12-23 | 股票策略 | 1.2788 | 2018-05-04 | 7.29% | 25.15% | 查看详情 |
| 38 | 神农价值精选1号基金 | 2015-02-17 | 股票策略 | 1.0500 | 2018-05-04 | -6.25% | 13.76% | 查看详情 |
| 39 | 神农太极 | 2014-01-29 | 股票策略 | 1.3180 | 2016-01-22 | -1.79% | 29.60% | 查看详情 |
| 40 | 黄金优选28期1号 | 2015-02-25 | 股票策略 | 1.3256 | 2018-05-04 | -5.39% | 23.60% | 查看详情 |
| 41 | 神农飞虎 | 2014-06-09 | 股票策略 | 1.3315 | 2018-05-04 | -2.65% | 16.87% | 查看详情 |
| 42 | 神农医药对冲A-阿司匹林 | 2015-12-24 | 对冲策略 | 1.3330 | 2018-05-04 | 16.62% | 36.86% | 查看详情 |
| 43 | 神农老院子基金 | 2015-02-06 | 股票策略 | 1.3451 | 2018-05-04 | -2.08% | 34.83% | 查看详情 |
| 44 | 神农春雨 | 2016-02-25 | 股票策略 | 1.1113 | 2018-05-04 | -7.14% | 6.60% | 查看详情 |
| 45 | 神农长空集母基金 | 2014-12-04 | 股票策略 | 1.4472 | 2018-05-04 | -8.07% | 21.43% | 查看详情 |
| 46 | 神农医药对冲A | 2015-12-28 | 对冲策略 | 1.5010 | 2018-05-04 | 21.93% | 46.15% | 查看详情 |
| 47 | 神农春生 | 2013-01-28 | 股票策略 | 2.0135 | 2019-08-15 | 7.35% | 15.23% | 查看详情 |
| 48 | 华西神农复兴 | 2013-03-21 | 股票策略 | 2.2970 | 2018-05-04 | -5.63% | 14.93% | 查看详情 |
| 49 | 神农1期 | 2010-07-28 | 股票策略 | 2.8754 | 2018-05-04 | -1.99% | 26.36% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
-- |
赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
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同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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