| 2017-03-31 | 1.2216 | 1.2216 | -0.15% |
| 2017-03-24 | 1.2234 | 1.2234 | 0.02% |
| 2017-03-17 | 1.2232 | 1.2232 | 0.02% |
| 2017-03-10 | 1.2229 | 1.2229 | 0.11% |
| 2017-03-03 | 1.2215 | 1.2215 | 0.13% |
| 2017-02-28 | 1.2199 | 1.2199 | -0.48% |
| 2017-02-24 | 1.2258 | 1.2258 | 1.06% |
| 2017-02-17 | 1.2130 | 1.2130 | 0.23% |
| 2017-02-10 | 1.2102 | 1.2102 | 0.71% |
| 2017-02-03 | 1.2017 | 1.2017 | 0.02% |
| 2017-01-26 | 1.2015 | 1.2015 | -0.06% |
| 2017-01-20 | 1.2022 | 1.2022 | -0.58% |
| 2017-01-13 | 1.2092 | 1.2092 | -1.37% |
| 2017-01-06 | 1.2260 | 1.2260 | 0.85% |
| 2016-12-30 | 1.2157 | 1.2157 | -0.86% |
| 2016-12-23 | 1.2262 | 1.2262 | 0.57% |
| 2016-12-16 | 1.2193 | 1.2193 | -2.46% |
| 2016-12-09 | 1.2500 | 1.2500 | 2.16% |
| 2016-12-02 | 1.2236 | 1.2236 | -0.46% |
| 2016-11-30 | 1.2292 | 1.2292 | -1.37% |
| 2016-11-25 | 1.2463 | 1.2463 | -0.65% |
| 2016-11-18 | 1.2544 | 1.2544 | -0.24% |
| 2016-11-11 | 1.2574 | 1.2574 | 0.91% |
| 2016-11-04 | 1.2461 | 1.2461 | 1.28% |
| 2016-10-31 | 1.2303 | 1.2303 | -0.25% |
| 2016-10-28 | 1.2334 | 1.2334 | 0.24% |
| 2016-10-21 | 1.2304 | 1.2304 | 1.03% |
| 2016-10-14 | 1.2178 | 1.2178 | 1.26% |
| 2016-09-30 | 1.2026 | 1.2026 | 0.12% |
| 2016-09-23 | 1.2011 | 1.2011 | 0.43% |
| 2016-09-14 | 1.1960 | 1.1960 | -1.60% |
| 2016-09-09 | 1.2154 | 1.2154 | 0.47% |
| 2016-09-02 | 1.2097 | 1.2097 | -0.83% |
| 2016-08-31 | 1.2198 | 1.2198 | 0.05% |
| 2016-08-26 | 1.2192 | 1.2192 | 0.65% |
| 2016-08-19 | 1.2113 | 1.2113 | 1.19% |
| 2016-08-12 | 1.1971 | 1.1971 | 0.49% |
| 2016-08-05 | 1.1913 | 1.1913 | 1.00% |
| 2016-07-29 | 1.1795 | 1.1795 | -9.75% |
| 2016-07-22 | 1.3069 | 1.3069 | -0.72% |
| 2016-07-15 | 1.3164 | 1.3164 | -0.72% |
| 2016-07-08 | 1.3260 | 1.3260 | 2.73% |
| 2016-07-01 | 1.2908 | 1.2908 | -0.27% |
| 2016-06-30 | 1.2943 | 1.2943 | 2.31% |
| 2016-06-24 | 1.2651 | 1.2651 | -0.82% |
| 2016-06-17 | 1.2756 | 1.2756 | 0.74% |
| 2016-06-08 | 1.2662 | 1.2662 | 0.38% |
| 2016-06-03 | 1.2614 | 1.2614 | 0.95% |
| 2016-05-31 | 1.2495 | 1.2495 | 0.26% |
| 2016-05-27 | 1.2462 | 1.2462 | 0.62% |
| 2016-05-20 | 1.2385 | 1.2385 | 1.09% |
| 2016-05-13 | 1.2252 | 1.2252 | -1.46% |
| 2016-05-06 | 1.2434 | 1.2434 | -0.58% |
| 2016-04-29 | 1.2506 | 1.2506 | -0.27% |
| 2016-04-22 | 1.2540 | 1.2540 | -3.37% |
| 2016-04-15 | 1.2978 | 1.2978 | 2.58% |
| 2016-04-08 | 1.2652 | 1.2652 | -0.28% |
| 2016-04-01 | 1.2688 | 1.2688 | 0.05% |
| 2016-03-31 | 1.2682 | 1.2682 | 0.06% |
| 2016-03-25 | 1.2675 | 1.2675 | 1.38% |
| 2016-03-18 | 1.2502 | 1.2502 | 5.29% |
| 2016-03-11 | 1.1874 | 1.1874 | 0.22% |
| 2016-03-04 | 1.1848 | 1.1848 | -1.23% |
| 2016-02-29 | 1.1995 | 1.1995 | -1.41% |
| 2016-02-26 | 1.2167 | 1.2167 | -2.38% |
| 2016-02-19 | 1.2464 | 1.2464 | 2.21% |
| 2016-02-05 | 1.2195 | 1.2195 | 0.98% |
| 2016-01-29 | 1.2077 | 1.2077 | -0.95% |
| 2016-01-22 | 1.2193 | 1.2193 | -0.43% |
| 2016-01-15 | 1.2246 | 1.2246 | -3.47% |
| 2016-01-08 | 1.2686 | 1.2686 | -6.42% |
| 2015-12-31 | 1.3556 | 1.3556 | 1.58% |
| 2015-12-25 | 1.3345 | 1.3345 | 0.64% |
| 2015-12-18 | 1.3260 | 1.3260 | 1.44% |
| 2015-12-11 | 1.3072 | 1.3072 | -1.44% |
| 2015-12-04 | 1.3263 | 1.3263 | 1.49% |
| 2015-11-30 | 1.3068 | 1.3068 | -0.01% |
| 2015-11-27 | 1.3069 | 1.3069 | -1.63% |
| 2015-11-20 | 1.3286 | 1.3286 | 2.61% |
| 2015-11-13 | 1.2948 | 1.2948 | 7.62% |
| 2015-11-06 | 1.2031 | 1.2031 | 6.91% |
| 2015-10-30 | 1.1253 | 1.1253 | 2.33% |
| 2015-10-23 | 1.0997 | 1.0997 | 1.10% |
| 2015-10-16 | 1.0877 | 1.0877 | 1.77% |
| 2015-10-09 | 1.0688 | 1.0688 | 0.56% |
| 2015-09-30 | 1.0629 | 1.0629 | -0.08% |
| 2015-09-25 | 1.0638 | 1.0638 | -0.21% |
| 2015-09-18 | 1.0660 | 1.0660 | 0.01% |
| 2015-09-11 | 1.0659 | 1.0659 | -10.72% |
| 2015-08-31 | 1.1939 | 1.1939 | -0.42% |
| 2015-08-28 | 1.1989 | 1.1989 | -3.81% |
| 2015-08-21 | 1.2464 | 1.2464 | -6.76% |
| 2015-08-14 | 1.3367 | 1.3367 | 4.32% |
| 2015-08-07 | 1.2813 | 1.2813 | -0.44% |
| 2015-07-31 | 1.2870 | 1.2870 | -6.18% |
| 2015-07-24 | 1.3718 | 1.3718 | 6.23% |
| 2015-07-17 | 1.2913 | 1.2913 | 2.59% |
| 2015-07-10 | 1.2587 | 1.2587 | -7.12% |
| 2015-07-03 | 1.3552 | 1.3552 | -11.77% |
| 2015-06-30 | 1.5360 | 1.5360 | -2.40% |
| 2015-06-26 | 1.5738 | 1.5738 | -8.43% |
| 2015-06-19 | 1.7186 | 1.7186 | -12.03% |
| 2015-06-12 | 1.9536 | 1.9536 | 2.50% |
| 2015-06-05 | 1.9059 | 1.9059 | 10.83% |
| 2015-05-29 | 1.7196 | 1.7196 | 2.83% |
| 2015-05-22 | 1.6722 | 1.6722 | 1.09% |
| 2015-05-15 | 1.6541 | 1.6541 | 1.17% |
| 2015-05-08 | 1.6349 | 1.6349 | -0.64% |
| 2015-04-30 | 1.6454 | 1.6454 | -1.04% |
| 2015-04-24 | 1.6627 | 1.6627 | 0.09% |
| 2015-04-17 | 1.6612 | 1.6612 | -0.53% |
| 2015-04-10 | 1.6701 | 1.6701 | 5.83% |
| 2015-04-03 | 1.5781 | 1.5781 | -1.62% |
| 2015-03-27 | 1.6041 | 1.6041 | 6.15% |
| 2015-03-20 | 1.5112 | 1.5112 | 6.55% |
| 2015-03-13 | 1.4183 | 1.4183 | 2.27% |
| 2015-03-06 | 1.3868 | 1.3868 | 3.32% |
| 2015-02-27 | 1.3422 | 1.3422 | 1.74% |
| 2015-02-13 | 1.3193 | 1.3193 | 4.86% |
| 2015-02-06 | 1.2582 | 1.2582 | -1.80% |
| 2015-01-30 | 1.2812 | 1.2812 | 0.36% |
| 2015-01-16 | 1.2766 | 1.2766 | 2.24% |
| 2015-01-09 | 1.2486 | 1.2486 | 7.14% |
| 2015-01-01 | 1.1654 | 1.1654 | -1.58% |
| 2014-12-26 | 1.1841 | 1.1841 | -1.91% |
| 2014-12-19 | 1.2071 | 1.2071 | -1.87% |
| 2014-12-12 | 1.2301 | 1.2301 | 5.04% |
| 2014-12-05 | 1.1711 | 1.1711 | 3.15% |
| 2014-11-28 | 1.1353 | 1.1353 | 5.44% |
| 2014-11-21 | 1.0767 | 1.0767 | 0.48% |
| 2014-11-14 | 1.0716 | 1.0716 | -0.37% |
| 2014-11-07 | 1.0756 | 1.0756 | -1.85% |
| 2014-11-01 | 1.0959 | 1.0959 | 0.67% |
| 2014-10-24 | 1.0886 | 1.0886 | -1.80% |
| 2014-10-17 | 1.1085 | 1.1085 | -1.22% |
| 2014-10-10 | 1.1222 | 1.1222 | -0.11% |
| 2014-09-30 | 1.1234 | 1.1234 | -0.36% |
| 2014-09-26 | 1.1275 | 1.1275 | 0.38% |
| 2014-09-19 | 1.1232 | 1.1232 | 0.00% |
| 2014-09-12 | 1.1232 | 1.1232 | -0.16% |
| 2014-09-05 | 1.1250 | 1.1250 | 1.93% |
| 2014-08-29 | 1.1037 | 1.1037 | -1.06% |
| 2014-08-22 | 1.1155 | 1.1155 | 1.27% |
| 2014-08-15 | 1.1015 | 1.1015 | 0.89% |
| 2014-08-08 | 1.0918 | 1.0918 | 1.74% |
| 2014-08-01 | 1.0731 | 1.0731 | 2.31% |
| 2014-07-25 | 1.0489 | 1.0489 | 1.16% |
| 2014-07-18 | 1.0369 | 1.0369 | -1.42% |
| 2014-07-11 | 1.0518 | 1.0518 | -0.75% |
| 2014-07-04 | 1.0597 | 1.0597 | 0.98% |
| 2014-06-30 | 1.0494 | 1.0494 | 0.03% |
| 2014-06-27 | 1.0491 | 1.0491 | 3.51% |
| 2014-06-20 | 1.0135 | 1.0135 | -1.23% |
| 2014-06-13 | 1.0261 | 1.0261 | 1.27% |
| 2014-06-06 | 1.0132 | 1.0132 | 0.16% |
| 2014-05-30 | 1.0116 | 1.0116 | 1.89% |
| 2014-05-23 | 0.9928 | 0.9928 | 1.58% |
| 2014-05-16 | 0.9774 | 0.9774 | -0.70% |
| 2014-05-09 | 0.9843 | 0.9843 | 0.78% |
| 2014-04-30 | 0.9767 | 0.9767 | -0.28% |
| 2014-04-25 | 0.9794 | 0.9794 | -3.46% |
| 2014-04-18 | 1.0145 | 1.0145 | -1.62% |
| 2014-04-11 | 1.0312 | 1.0312 | 0.37% |
| 2014-04-04 | 1.0274 | 1.0274 | 0.20% |
| 2014-04-03 | 1.0254 | 1.0254 | -0.11% |
| 2014-03-28 | 1.0265 | 1.0265 | 0.23% |
| 2014-03-21 | 1.0241 | 1.0241 | -1.06% |
| 2014-03-14 | 1.0351 | 1.0351 | 1.19% |
| 2014-03-07 | 1.0229 | 1.0229 | -0.19% |
| 2014-02-28 | 1.0248 | 1.0248 | -1.69% |
| 2014-02-21 | 1.0424 | 1.0424 | -0.13% |
| 2014-02-14 | 1.0438 | 1.0438 | 0.71% |
| 2014-02-07 | 1.0364 | 1.0364 | 1.83% |
| 2014-01-30 | 1.0178 | 1.0178 | 0.86% |
| 2014-01-24 | 1.0091 | 1.0091 | 1.73% |
| 2014-01-17 | 0.9919 | 0.9919 | 1.38% |
| 2014-01-10 | 0.9784 | 0.9784 | 0.25% |
| 2014-01-03 | 0.9760 | 0.9760 | 2.00% |
| 2014-01-01 | 0.9569 | 0.9569 | -0.60% |
| 2013-12-27 | 0.9627 | 0.9627 | 0.98% |
| 2013-12-20 | 0.9534 | 0.9534 | -2.03% |
| 2013-12-13 | 0.9732 | 0.9732 | 3.29% |
| 2013-12-06 | 0.9422 | 0.9422 | 1.06% |
| 2013-11-29 | 0.9323 | 0.9323 | 0.04% |
| 2013-11-22 | 0.9319 | 0.9319 | 0.19% |
| 2013-11-15 | 0.9301 | 0.9301 | 1.25% |
| 2013-11-08 | 0.9186 | 0.9186 | -2.22% |
| 2013-11-01 | 0.9395 | 0.9395 | -3.31% |
| 2013-10-25 | 0.9717 | 0.9717 | -2.60% |
| 2013-10-18 | 0.9976 | 0.9976 | 0.10% |
| 2013-10-11 | 0.9966 | 0.9966 | 3.55% |
| 2013-09-30 | 0.9624 | 0.9624 | 0.11% |
| 2013-09-27 | 0.9613 | 0.9613 | -3.87% |
| 2013-09-11 | 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 |
0.63% | -0.20% | -0.23% | 1.86% | -3.48% | 19.46% | -- | 22.34% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.12% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
4005/24659 | 4759/24659 | 4255/24659 | 2612/24659 | 5021/24659 | 965/24659 | --/24659 | 4895/24659 |
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 |
-3.48% | -11.87% | 6.49% | -- | 6.32% |
年化波动率 |
3.21% | 8.35% | 5.78% | -- | 5.22% |
最大回撤 |
11.05% | 45.59% | 45.59% | -- | 45.59% |
夏普比率 |
-1.89 | -1.58 | 0.97 | -- | 1.07 |
CALMAR比率 |
-0.31 | -0.26 | 0.14 | -- | 0.14 |
索提诺比率 |
-0.55 | -0.32 | 0.09 | -- | 0.08 |
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。
| 2017-03-01 | 1.2234 | 1.2234 | 0.16% |
| 2017-02-01 | 1.2199 | 1.2199 | 0.00% |
| 2017-01-01 | 1.2015 | 1.2015 | -2.00% |
| 2016-12-01 | 1.2157 | 1.2157 | -0.65% |
| 2016-11-01 | 1.2292 | 1.2292 | -0.09% |
| 2016-10-01 | 1.2303 | 1.2303 | 2.30% |
| 2016-09-01 | 1.2026 | 1.2026 | -7.63% |
| 2016-08-01 | 1.2198 | 1.2198 | 3.42% |
| 2016-07-01 | 1.1795 | 1.1795 | -8.87% |
| 2016-06-01 | 1.2943 | 1.2943 | 3.59% |
| 2016-05-01 | 1.2495 | 1.2495 | -0.09% |
| 2016-04-01 | 1.2506 | 1.2506 | -1.39% |
| 2016-03-01 | 1.2682 | 1.2682 | 5.73% |
| 2016-02-01 | 1.1995 | 1.1995 | -0.68% |
| 2016-01-01 | 1.2077 | 1.2077 | -10.91% |
| 2015-12-01 | 1.3556 | 1.3556 | 3.73% |
| 2015-11-01 | 1.3068 | 1.3068 | 16.13% |
| 2015-10-01 | 1.1253 | 1.1253 | 5.87% |
| 2015-09-01 | 1.0629 | 1.0629 | -10.97% |
| 2015-08-01 | 1.1939 | 1.1939 | -7.23% |
| 2015-07-01 | 1.2870 | 1.2870 | -16.21% |
| 2015-06-01 | 1.5360 | 1.5360 | -10.68% |
| 2015-05-01 | 1.7196 | 1.7196 | 4.51% |
| 2015-04-01 | 1.6454 | 1.6454 | 2.57% |
| 2015-03-01 | 1.6041 | 1.6041 | 19.51% |
| 2015-02-01 | 1.3422 | 1.3422 | 4.76% |
| 2015-01-01 | 1.2812 | 1.2812 | 8.20% |
| 2014-12-01 | 1.1841 | 1.1841 | 4.30% |
| 2014-11-01 | 1.1353 | 1.1353 | 4.29% |
| 2014-10-01 | 1.0886 | 1.0886 | -3.10% |
| 2014-09-01 | 1.1234 | 1.1234 | 1.78% |
| 2014-08-01 | 1.1037 | 1.1037 | 5.22% |
| 2014-07-01 | 1.0489 | 1.0489 | -0.05% |
| 2014-06-01 | 1.0494 | 1.0494 | 3.74% |
| 2014-05-01 | 1.0116 | 1.0116 | 3.57% |
| 2014-04-01 | 0.9767 | 0.9767 | -4.85% |
| 2014-03-01 | 1.0265 | 1.0265 | 0.17% |
| 2014-02-01 | 1.0248 | 1.0248 | 0.69% |
| 2014-01-01 | 1.0178 | 1.0178 | 5.72% |
| 2013-12-01 | 0.9627 | 0.9627 | 3.26% |
| 2013-11-01 | 0.9323 | 0.9323 | -4.05% |
| 2013-10-01 | 0.9717 | 0.9717 | 0.97% |
| 2013-09-01 | 0.9624 | 0.9624 | -3.76% |
| 2017-03-01 | 1.2234 | 1.2234 | 0.00% |
| 2017-02-01 | 1.2199 | 1.2199 | 0.00% |
| 2017-01-01 | 1.2017 | 1.2017 | -1.17% |
| 2016-12-01 | 1.2157 | 1.2157 | -1.11% |
| 2016-11-01 | 1.2292 | 1.2292 | -0.09% |
| 2016-10-01 | 1.2303 | 1.2303 | 0.00% |
| 2016-09-01 | 1.2026 | 1.2026 | -7.63% |
| 2016-06-01 | 1.2943 | 1.2943 | 2.06% |
| 2016-03-01 | 1.2682 | 1.2682 | -6.45% |
| 2015-12-01 | 1.3556 | 1.3556 | 27.54% |
| 2015-09-01 | 1.0629 | 1.0629 | -30.80% |
| 2015-06-01 | 1.5360 | 1.5360 | -4.25% |
| 2015-03-01 | 1.6041 | 1.6041 | 35.47% |
| 2014-12-01 | 1.1841 | 1.1841 | 5.40% |
| 2014-09-01 | 1.1234 | 1.1234 | 7.05% |
| 2014-06-01 | 1.0494 | 1.0494 | 2.23% |
| 2014-03-01 | 1.0265 | 1.0265 | 6.63% |
| 2013-12-01 | 0.9627 | 0.9627 | 0.03% |
| 2013-09-01 | 0.9624 | 0.9624 | -3.76% |
基金全称 |
中信信托神农五福 |
封闭期限 |
2014-03-10 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2013-09-11 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
6739 |
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 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
封闭期内3%，封闭期后无 |
管理费率 |
2%（含信托管理费和银行托管费） |
业绩报酬 |
-- |
开放日 |
封闭6个月，之后每月最后一个工作日为开放日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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