| 2018-06-29 | 1.5977 | 1.5977 | 0.04% |
| 2018-06-22 | 1.5971 | 1.5971 | -4.87% |
| 2018-06-15 | 1.6788 | 1.6788 | 0.15% |
| 2018-06-08 | 1.6763 | 1.6763 | -2.34% |
| 2018-06-01 | 1.7164 | 1.7164 | -3.07% |
| 2018-05-25 | 1.7707 | 1.7707 | 2.08% |
| 2018-05-18 | 1.7347 | 1.7347 | 18.41% |
| 2018-05-11 | 1.4650 | 1.4650 | 1.23% |
| 2018-05-04 | 1.4472 | 1.4472 | -0.67% |
| 2018-04-27 | 1.4569 | 1.4569 | -4.00% |
| 2018-04-20 | 1.5176 | 1.5176 | -2.01% |
| 2018-04-13 | 1.5487 | 1.5487 | 0.21% |
| 2018-04-04 | 1.5455 | 1.5455 | -0.48% |
| 2018-03-30 | 1.5529 | 1.5529 | 5.07% |
| 2018-03-23 | 1.4779 | 1.4779 | -5.70% |
| 2018-03-16 | 1.5672 | 1.5672 | -2.01% |
| 2018-03-09 | 1.5994 | 1.5994 | 0.06% |
| 2018-03-02 | 1.5985 | 1.5985 | -0.27% |
| 2018-02-23 | 1.6029 | 1.6029 | 6.96% |
| 2018-02-09 | 1.4986 | 1.4986 | -13.21% |
| 2018-02-02 | 1.7266 | 1.7266 | -0.41% |
| 2018-01-26 | 1.7337 | 1.7337 | 8.11% |
| 2018-01-19 | 1.6036 | 1.6036 | -1.52% |
| 2018-01-12 | 1.6283 | 1.6283 | -0.40% |
| 2018-01-05 | 1.6349 | 1.6349 | 3.63% |
| 2017-12-29 | 1.5777 | 1.5777 | 0.15% |
| 2017-12-22 | 1.5754 | 1.5754 | 2.52% |
| 2017-12-15 | 1.5367 | 1.5367 | 2.31% |
| 2017-12-08 | 1.5020 | 1.5020 | -0.67% |
| 2017-12-01 | 1.5121 | 1.5121 | -3.85% |
| 2017-11-24 | 1.5726 | 1.5726 | 0.87% |
| 2017-11-17 | 1.5591 | 1.5591 | -6.28% |
| 2017-11-10 | 1.6635 | 1.6635 | 5.67% |
| 2017-11-03 | 1.5743 | 1.5743 | 0.40% |
| 2017-11-02 | 1.5680 | 1.5680 | 3.91% |
| 2017-10-27 | 1.5090 | 1.5090 | -2.59% |
| 2017-10-20 | 1.5491 | 1.5491 | -1.40% |
| 2017-10-13 | 1.5711 | 1.5711 | 7.86% |
| 2017-09-29 | 1.4566 | 1.4566 | 4.36% |
| 2017-09-22 | 1.3958 | 1.3958 | 6.88% |
| 2017-09-15 | 1.3059 | 1.3059 | 1.75% |
| 2017-09-08 | 1.2835 | 1.2835 | 0.69% |
| 2017-09-01 | 1.2747 | 1.2747 | 2.89% |
| 2017-08-25 | 1.2389 | 1.2389 | 3.36% |
| 2017-08-18 | 1.1986 | 1.1986 | 4.08% |
| 2017-08-11 | 1.1516 | 1.1516 | -6.78% |
| 2017-08-02 | 1.2353 | 1.2353 | -0.49% |
| 2017-07-31 | 1.2414 | 1.2414 | 0.37% |
| 2017-07-21 | 1.2368 | 1.2368 | 0.80% |
| 2017-07-14 | 1.2270 | 1.2270 | -1.61% |
| 2017-07-07 | 1.2471 | 1.2471 | -0.93% |
| 2017-06-30 | 1.2588 | 1.2588 | -2.31% |
| 2017-06-23 | 1.2886 | 1.2886 | 2.74% |
| 2017-06-16 | 1.2542 | 1.2542 | -1.06% |
| 2017-06-09 | 1.2677 | 1.2677 | 3.02% |
| 2017-06-02 | 1.2305 | 1.2305 | 1.50% |
| 2017-05-26 | 1.2123 | 1.2123 | -3.92% |
| 2017-05-19 | 1.2617 | 1.2617 | 2.01% |
| 2017-05-12 | 1.2369 | 1.2369 | 3.78% |
| 2017-05-05 | 1.1918 | 1.1918 | -4.54% |
| 2017-04-28 | 1.2485 | 1.2485 | 3.00% |
| 2017-04-21 | 1.2121 | 1.2121 | 2.01% |
| 2017-04-14 | 1.1882 | 1.1882 | -4.19% |
| 2017-04-07 | 1.2402 | 1.2402 | -0.17% |
| 2017-03-31 | 1.2423 | 1.2423 | -0.68% |
| 2017-03-24 | 1.2508 | 1.2508 | -0.51% |
| 2017-03-17 | 1.2572 | 1.2572 | -1.16% |
| 2017-03-10 | 1.2719 | 1.2719 | 0.12% |
| 2017-03-08 | 1.2704 | 1.2704 | 0.04% |
| 2017-03-07 | 1.2699 | 1.2699 | -0.06% |
| 2017-03-06 | 1.2707 | 1.2707 | 0.59% |
| 2017-03-03 | 1.2632 | 1.2632 | -0.05% |
| 2017-03-02 | 1.2638 | 1.2638 | -0.08% |
| 2017-03-01 | 1.2648 | 1.2648 | -0.08% |
| 2017-02-28 | 1.2658 | 1.2658 | 0.01% |
| 2017-02-27 | 1.2657 | 1.2657 | 0.10% |
| 2017-02-24 | 1.2644 | 1.2644 | 0.02% |
| 2017-02-23 | 1.2641 | 1.2641 | -0.03% |
| 2017-02-22 | 1.2645 | 1.2645 | -0.02% |
| 2017-02-20 | 1.2647 | 1.2647 | 0.13% |
| 2017-02-17 | 1.2630 | 1.2630 | -0.09% |
| 2017-02-16 | 1.2641 | 1.2641 | 0.04% |
| 2017-02-14 | 1.2636 | 1.2636 | -0.08% |
| 2017-02-13 | 1.2646 | 1.2646 | 0.04% |
| 2017-02-10 | 1.2641 | 1.2641 | 0.00% |
| 2017-02-09 | 1.2641 | 1.2641 | 0.00% |
| 2017-02-08 | 1.2641 | 1.2641 | -0.01% |
| 2017-02-07 | 1.2642 | 1.2642 | 0.01% |
| 2017-02-03 | 1.2641 | 1.2641 | 0.02% |
| 2017-01-31 | 1.2638 | 1.2638 | 0.02% |
| 2017-01-26 | 1.2636 | 1.2636 | 0.02% |
| 2017-01-25 | 1.2634 | 1.2634 | -0.02% |
| 2017-01-23 | 1.2637 | 1.2637 | 0.02% |
| 2017-01-20 | 1.2635 | 1.2635 | 0.04% |
| 2017-01-19 | 1.2630 | 1.2630 | 0.02% |
| 2017-01-18 | 1.2628 | 1.2628 | 0.01% |
| 2017-01-17 | 1.2627 | 1.2627 | 0.01% |
| 2017-01-16 | 1.2626 | 1.2626 | 0.00% |
| 2017-01-03 | 1.2626 | 1.2626 | -0.32% |
| 2016-12-30 | 1.2667 | 1.2667 | 0.92% |
| 2016-12-23 | 1.2552 | 1.2552 | -0.25% |
| 2016-12-16 | 1.2584 | 1.2584 | -2.58% |
| 2016-12-09 | 1.2917 | 1.2917 | -0.05% |
| 2016-12-02 | 1.2923 | 1.2923 | -0.81% |
| 2016-11-25 | 1.3028 | 1.3028 | 0.64% |
| 2016-10-28 | 1.2945 | 1.2945 | -0.41% |
| 2016-10-21 | 1.2998 | 1.2998 | -0.08% |
| 2016-09-30 | 1.3008 | 1.3008 | -0.32% |
| 2016-09-23 | 1.3050 | 1.3050 | 0.26% |
| 2016-09-14 | 1.3016 | 1.3016 | -0.81% |
| 2016-09-09 | 1.3122 | 1.3122 | -0.62% |
| 2016-09-02 | 1.3204 | 1.3204 | 0.20% |
| 2016-08-26 | 1.3178 | 1.3178 | -1.02% |
| 2016-08-05 | 1.3314 | 1.3314 | 0.41% |
| 2016-07-29 | 1.3259 | 1.3259 | -0.56% |
| 2016-07-22 | 1.3334 | 1.3334 | -0.16% |
| 2016-07-15 | 1.3356 | 1.3356 | -0.93% |
| 2016-07-08 | 1.3481 | 1.3481 | 0.19% |
| 2016-07-01 | 1.3456 | 1.3456 | -0.31% |
| 2016-06-24 | 1.3498 | 1.3498 | -2.08% |
| 2016-06-17 | 1.3785 | 1.3785 | 1.98% |
| 2016-06-08 | 1.3517 | 1.3517 | -1.38% |
| 2016-06-03 | 1.3706 | 1.3706 | 0.12% |
| 2016-05-27 | 1.3689 | 1.3689 | 0.20% |
| 2016-05-20 | 1.3661 | 1.3661 | -0.23% |
| 2016-05-13 | 1.3693 | 1.3693 | 2.00% |
| 2016-02-26 | 1.3424 | 1.3424 | -0.29% |
| 2016-02-19 | 1.3463 | 1.3463 | 0.12% |
| 2016-02-18 | 1.3447 | 1.3447 | -0.16% |
| 2016-02-17 | 1.3469 | 1.3469 | -0.01% |
| 2016-02-15 | 1.3471 | 1.3471 | -0.15% |
| 2016-02-05 | 1.3491 | 1.3491 | -0.10% |
| 2016-02-04 | 1.3504 | 1.3504 | 0.31% |
| 2016-02-03 | 1.3462 | 1.3462 | 0.23% |
| 2016-02-02 | 1.3431 | 1.3431 | 0.37% |
| 2016-02-01 | 1.3382 | 1.3382 | -0.39% |
| 2016-01-29 | 1.3435 | 1.3435 | 0.27% |
| 2016-01-28 | 1.3399 | 1.3399 | -1.09% |
| 2016-01-22 | 1.3546 | 1.3546 | 0.24% |
| 2016-01-15 | 1.3514 | 1.3514 | -0.07% |
| 2016-01-08 | 1.3523 | 1.3523 | -1.62% |
| 2015-12-31 | 1.3745 | 1.3745 | -0.23% |
| 2015-12-25 | 1.3776 | 1.3776 | 0.19% |
| 2015-12-18 | 1.3750 | 1.3750 | 0.75% |
| 2015-12-11 | 1.3648 | 1.3648 | -0.31% |
| 2015-12-04 | 1.3690 | 1.3690 | -0.01% |
| 2015-11-27 | 1.3692 | 1.3692 | -1.40% |
| 2015-11-20 | 1.3886 | 1.3886 | 1.55% |
| 2015-11-13 | 1.3674 | 1.3674 | 0.49% |
| 2015-11-06 | 1.3607 | 1.3607 | 0.55% |
| 2015-10-30 | 1.3532 | 1.3532 | 0.24% |
| 2015-10-27 | 1.3500 | 1.3500 | 0.01% |
| 2015-10-23 | 1.3498 | 1.3498 | 0.01% |
| 2015-10-16 | 1.3496 | 1.3496 | -0.18% |
| 2015-10-09 | 1.3521 | 1.3521 | -0.84% |
| 2015-09-30 | 1.3635 | 1.3635 | -0.47% |
| 2015-09-25 | 1.3700 | 1.3700 | -0.11% |
| 2015-09-18 | 1.3715 | 1.3715 | -0.31% |
| 2015-09-11 | 1.3758 | 1.3758 | -2.76% |
| 2015-09-02 | 1.4148 | 1.4148 | -2.14% |
| 2015-08-28 | 1.4457 | 1.4457 | -6.11% |
| 2015-08-21 | 1.5397 | 1.5397 | -3.78% |
| 2015-08-14 | 1.6002 | 1.6002 | 1.66% |
| 2015-08-07 | 1.5741 | 1.5741 | 2.06% |
| 2015-07-31 | 1.5424 | 1.5424 | -7.17% |
| 2015-07-24 | 1.6615 | 1.6615 | 4.56% |
| 2015-07-17 | 1.5891 | 1.5891 | 3.14% |
| 2015-07-10 | 1.5407 | 1.5407 | 1.68% |
| 2015-07-03 | 1.5152 | 1.5152 | -3.62% |
| 2015-06-26 | 1.5721 | 1.5721 | -2.88% |
| 2015-06-19 | 1.6187 | 1.6187 | -6.44% |
| 2015-06-12 | 1.7301 | 1.7301 | 2.07% |
| 2015-06-05 | 1.6950 | 1.6950 | 4.45% |
| 2015-05-29 | 1.6228 | 1.6228 | 2.42% |
| 2015-05-22 | 1.5845 | 1.5845 | 4.95% |
| 2015-05-15 | 1.5098 | 1.5098 | 1.52% |
| 2015-04-30 | 1.4872 | 1.4872 | -0.23% |
| 2015-04-24 | 1.4907 | 1.4907 | 1.96% |
| 2015-04-20 | 1.4620 | 1.4620 | 0.12% |
| 2015-04-10 | 1.4602 | 1.4602 | 12.94% |
| 2015-03-27 | 1.2929 | 1.2929 | 4.47% |
| 2015-03-20 | 1.2376 | 1.2376 | 6.93% |
| 2015-03-13 | 1.1574 | 1.1574 | 2.71% |
| 2015-03-06 | 1.1269 | 1.1269 | 3.86% |
| 2015-02-27 | 1.0850 | 1.0850 | 0.39% |
| 2015-02-17 | 1.0808 | 1.0808 | 2.56% |
| 2015-02-13 | 1.0538 | 1.0538 | 4.42% |
| 2015-02-06 | 1.0092 | 1.0092 | -2.59% |
| 2015-01-30 | 1.0360 | 1.0360 | -1.12% |
| 2015-01-23 | 1.0477 | 1.0477 | 1.85% |
| 2015-01-16 | 1.0287 | 1.0287 | 1.57% |
| 2015-01-09 | 1.0128 | 1.0128 | 1.30% |
| 2015-01-01 | 0.9998 | 0.9998 | -0.07% |
| 2014-12-26 | 1.0005 | 1.0005 | 0.05% |
| 2014-12-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-04 | 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 |
-8.27% | -6.36% | -16.18% | -8.07% | 21.43% | -2.69% | -- | 44.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.59% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3073/44568 | 10481/44568 | 2188/44568 | 3090/44568 | 1002/44568 | 1193/44568 | --/44568 | 3363/44568 |
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 |
26.92% | 9.37% | 0.54% | -- | 16.74% |
年化波动率 |
16.14% | 7.87% | 4.65% | -- | 4.71% |
最大回撤 |
16.53% | 16.53% | 30.69% | -- | 33.44% |
夏普比率 |
1.51 | 1.02 | -0.07 | -- | 3.40 |
CALMAR比率 |
1.63 | 0.57 | 0.02 | -- | 0.50 |
索提诺比率 |
1.47 | 0.41 | -0.07 | -- | 0.42 |
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 | 1.7707 | 1.7707 | 16.68% |
| 2018-04-01 | 1.4569 | 1.4569 | -1.42% |
| 2018-03-01 | 1.5529 | 1.5529 | -2.85% |
| 2018-02-01 | 1.6029 | 1.6029 | -0.04% |
| 2018-01-01 | 1.7337 | 1.7337 | 10.05% |
| 2017-12-01 | 1.5777 | 1.5777 | 0.00% |
| 2017-11-01 | 1.5726 | 1.5726 | 1.52% |
| 2017-10-01 | 1.5090 | 1.5090 | -3.95% |
| 2017-09-01 | 1.4566 | 1.4566 | 14.27% |
| 2017-08-01 | 1.2389 | 1.2389 | 0.17% |
| 2017-07-01 | 1.2414 | 1.2414 | -0.46% |
| 2017-06-01 | 1.2588 | 1.2588 | 2.30% |
| 2017-05-01 | 1.2123 | 1.2123 | 1.72% |
| 2017-04-01 | 1.2485 | 1.2485 | 0.67% |
| 2017-03-01 | 1.2423 | 1.2423 | -1.78% |
| 2017-02-01 | 1.2658 | 1.2658 | 0.25% |
| 2017-01-01 | 1.2638 | 1.2638 | 0.10% |
| 2016-12-01 | 1.2667 | 1.2667 | -1.98% |
| 2016-11-01 | 1.3028 | 1.3028 | 0.64% |
| 2016-10-01 | 1.2945 | 1.2945 | -0.48% |
| 2016-09-01 | 1.3008 | 1.3008 | -3.77% |
| 2016-08-01 | 1.3178 | 1.3178 | -0.61% |
| 2016-07-01 | 1.3259 | 1.3259 | -1.77% |
| 2016-06-01 | 1.3498 | 1.3498 | -1.40% |
| 2016-05-01 | 1.3689 | 1.3689 | 1.97% |
| 2016-04-01 | 1.3424 | 1.3424 | 0.00% |
| 2016-03-01 | 1.3424 | 1.3424 | 0.00% |
| 2016-02-01 | 1.3424 | 1.3424 | -0.08% |
| 2016-01-01 | 1.3435 | 1.3435 | -2.26% |
| 2015-12-01 | 1.3745 | 1.3745 | 0.39% |
| 2015-11-01 | 1.3692 | 1.3692 | 1.18% |
| 2015-10-01 | 1.3532 | 1.3532 | -0.76% |
| 2015-09-01 | 1.3635 | 1.3635 | -5.69% |
| 2015-08-01 | 1.4457 | 1.4457 | -6.27% |
| 2015-07-01 | 1.5424 | 1.5424 | -1.89% |
| 2015-06-01 | 1.5721 | 1.5721 | -3.12% |
| 2015-05-01 | 1.6228 | 1.6228 | 9.12% |
| 2015-04-01 | 1.4872 | 1.4872 | 15.03% |
| 2015-03-01 | 1.2929 | 1.2929 | 19.16% |
| 2015-02-01 | 1.0850 | 1.0850 | 4.73% |
| 2015-01-01 | 1.0360 | 1.0360 | 3.55% |
| 2014-12-01 | 1.0005 | 1.0005 | 0.05% |
| 2018-05-01 | 1.7164 | 1.7164 | 0.00% |
| 2018-04-01 | 1.4472 | 1.4472 | -6.81% |
| 2018-03-01 | 1.5529 | 1.5529 | -2.85% |
| 2018-02-01 | 1.5985 | 1.5985 | -7.42% |
| 2018-01-01 | 1.7266 | 1.7266 | 0.00% |
| 2017-12-01 | 1.5777 | 1.5777 | 0.00% |
| 2017-11-01 | 1.5121 | 1.5121 | -3.57% |
| 2017-10-01 | 1.5680 | 1.5680 | 0.00% |
| 2017-09-01 | 1.4566 | 1.4566 | 0.00% |
| 2017-08-01 | 1.2747 | 1.2747 | 0.00% |
| 2017-07-01 | 1.2414 | 1.2414 | -1.38% |
| 2017-06-01 | 1.2588 | 1.2588 | 0.00% |
| 2017-05-01 | 1.2305 | 1.2305 | -1.44% |
| 2017-04-01 | 1.2485 | 1.2485 | 0.00% |
| 2017-03-01 | 1.2423 | 1.2423 | -1.78% |
| 2017-02-01 | 1.2648 | 1.2648 | 0.00% |
| 2017-01-01 | 1.2638 | 1.2638 | -0.23% |
| 2016-12-01 | 1.2667 | 1.2667 | -2.02% |
| 2016-11-01 | 1.2923 | 1.2923 | -0.17% |
| 2016-10-01 | 1.2945 | 1.2945 | -0.49% |
| 2016-09-01 | 1.3008 | 1.3008 | -3.77% |
| 2016-06-01 | 1.3498 | 1.3498 | 0.55% |
| 2016-03-01 | 1.3424 | 1.3424 | -2.34% |
| 2015-12-01 | 1.3745 | 1.3745 | 0.81% |
| 2015-09-01 | 1.3635 | 1.3635 | -13.27% |
| 2015-06-01 | 1.5721 | 1.5721 | 21.59% |
| 2015-03-01 | 1.2929 | 1.2929 | 29.23% |
| 2014-12-01 | 1.0005 | 1.0005 | 0.05% |
基金全称 |
神农长空集母基金 |
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 |
2014-12-04 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
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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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