| 2018-06-29 | 1.3131 | 1.3131 | 1.67% |
| 2018-06-22 | 1.2915 | 1.2915 | -6.19% |
| 2018-06-15 | 1.3767 | 1.3767 | -5.88% |
| 2018-06-08 | 1.4627 | 1.4627 | 0.83% |
| 2018-06-01 | 1.4506 | 1.4506 | -5.87% |
| 2018-05-25 | 1.5410 | 1.5410 | -2.63% |
| 2018-05-18 | 1.5826 | 1.5826 | 16.73% |
| 2018-05-11 | 1.3558 | 1.3558 | 0.80% |
| 2018-05-04 | 1.3451 | 1.3451 | -1.15% |
| 2018-04-27 | 1.3608 | 1.3608 | -4.22% |
| 2018-04-20 | 1.4208 | 1.4208 | -2.20% |
| 2018-04-13 | 1.4528 | 1.4528 | 2.50% |
| 2018-04-04 | 1.4174 | 1.4174 | -0.92% |
| 2018-03-30 | 1.4306 | 1.4306 | 5.29% |
| 2018-03-23 | 1.3587 | 1.3587 | -5.82% |
| 2018-03-16 | 1.4427 | 1.4427 | -3.05% |
| 2018-03-09 | 1.4881 | 1.4881 | 0.07% |
| 2018-03-02 | 1.4871 | 1.4871 | 0.35% |
| 2018-02-23 | 1.4819 | 1.4819 | 5.56% |
| 2018-02-09 | 1.4038 | 1.4038 | -11.08% |
| 2018-02-02 | 1.5787 | 1.5787 | 1.01% |
| 2018-01-26 | 1.5629 | 1.5629 | 8.84% |
| 2018-01-19 | 1.4359 | 1.4359 | -1.54% |
| 2018-01-12 | 1.4584 | 1.4584 | -0.54% |
| 2018-01-05 | 1.4663 | 1.4663 | 4.13% |
| 2017-12-29 | 1.4082 | 1.4082 | 0.18% |
| 2017-12-22 | 1.4056 | 1.4056 | 3.13% |
| 2017-12-15 | 1.3630 | 1.3630 | 2.54% |
| 2017-12-08 | 1.3292 | 1.3292 | -0.86% |
| 2017-12-01 | 1.3407 | 1.3407 | -4.52% |
| 2017-11-24 | 1.4042 | 1.4042 | 3.63% |
| 2017-11-17 | 1.3550 | 1.3550 | -6.14% |
| 2017-11-10 | 1.4437 | 1.4437 | 5.10% |
| 2017-11-03 | 1.3737 | 1.3737 | 6.41% |
| 2017-10-27 | 1.2910 | 1.2910 | -6.44% |
| 2017-10-20 | 1.3798 | 1.3798 | -3.52% |
| 2017-10-13 | 1.4301 | 1.4301 | 8.20% |
| 2017-09-29 | 1.3217 | 1.3217 | 5.07% |
| 2017-09-22 | 1.2579 | 1.2579 | 6.81% |
| 2017-09-15 | 1.1777 | 1.1777 | 3.59% |
| 2017-09-08 | 1.1369 | 1.1369 | 1.21% |
| 2017-09-01 | 1.1233 | 1.1233 | 3.70% |
| 2017-08-25 | 1.0832 | 1.0832 | 4.06% |
| 2017-08-18 | 1.0409 | 1.0409 | 3.78% |
| 2017-08-11 | 1.0030 | 1.0030 | -7.22% |
| 2017-08-02 | 1.0810 | 1.0810 | -0.27% |
| 2017-07-31 | 1.0839 | 1.0839 | 0.70% |
| 2017-07-21 | 1.0764 | 1.0764 | 1.79% |
| 2017-07-14 | 1.0575 | 1.0575 | -1.35% |
| 2017-07-07 | 1.0720 | 1.0720 | 0.07% |
| 2017-06-30 | 1.0713 | 1.0713 | -1.02% |
| 2017-06-23 | 1.0823 | 1.0823 | 2.69% |
| 2017-06-16 | 1.0540 | 1.0540 | 1.35% |
| 2017-06-09 | 1.0400 | 1.0400 | 4.14% |
| 2017-06-02 | 0.9987 | 0.9987 | 0.20% |
| 2017-05-26 | 0.9967 | 0.9967 | -3.80% |
| 2017-05-19 | 1.0361 | 1.0361 | 3.14% |
| 2017-05-12 | 1.0046 | 1.0046 | 0.70% |
| 2017-05-05 | 0.9976 | 0.9976 | -5.83% |
| 2017-04-28 | 1.0594 | 1.0594 | 4.53% |
| 2017-04-21 | 1.0135 | 1.0135 | 1.15% |
| 2017-04-14 | 1.0020 | 1.0020 | -3.73% |
| 2017-04-07 | 1.0408 | 1.0408 | -0.64% |
| 2017-03-31 | 1.0475 | 1.0475 | -2.20% |
| 2017-03-24 | 1.0711 | 1.0711 | 0.36% |
| 2017-03-17 | 1.0673 | 1.0673 | 3.04% |
| 2017-03-10 | 1.0358 | 1.0358 | -0.68% |
| 2017-03-08 | 1.0429 | 1.0429 | 0.01% |
| 2017-03-07 | 1.0428 | 1.0428 | 0.00% |
| 2017-03-06 | 1.0428 | 1.0428 | 1.08% |
| 2017-03-03 | 1.0317 | 1.0317 | -0.08% |
| 2017-03-02 | 1.0325 | 1.0325 | -0.11% |
| 2017-03-01 | 1.0336 | 1.0336 | 1.03% |
| 2017-02-28 | 1.0231 | 1.0231 | 2.68% |
| 2016-11-25 | 0.9964 | 0.9964 | -0.28% |
| 2016-11-21 | 0.9992 | 0.9992 | -0.26% |
| 2016-11-18 | 1.0018 | 1.0018 | -1.50% |
| 2016-11-11 | 1.0171 | 1.0171 | 2.24% |
| 2016-11-04 | 0.9948 | 0.9948 | 0.39% |
| 2016-10-28 | 0.9909 | 0.9909 | -0.58% |
| 2016-10-21 | 0.9967 | 0.9967 | 0.71% |
| 2016-09-30 | 0.9897 | 0.9897 | -0.74% |
| 2016-09-23 | 0.9971 | 0.9971 | 0.95% |
| 2016-09-14 | 0.9877 | 0.9877 | -1.76% |
| 2016-09-09 | 1.0054 | 1.0054 | -0.22% |
| 2016-09-02 | 1.0076 | 1.0076 | 0.30% |
| 2016-08-26 | 1.0046 | 1.0046 | -0.84% |
| 2016-07-29 | 1.0131 | 1.0131 | -1.10% |
| 2016-07-22 | 1.0244 | 1.0244 | -0.59% |
| 2016-07-15 | 1.0305 | 1.0305 | -2.27% |
| 2016-07-08 | 1.0544 | 1.0544 | -0.26% |
| 2016-07-01 | 1.0572 | 1.0572 | -0.70% |
| 2016-06-24 | 1.0647 | 1.0647 | -2.73% |
| 2016-06-17 | 1.0946 | 1.0946 | 2.48% |
| 2016-06-08 | 1.0681 | 1.0681 | -2.31% |
| 2016-06-03 | 1.0934 | 1.0934 | 0.29% |
| 2016-05-27 | 1.0902 | 1.0902 | 0.23% |
| 2016-05-20 | 1.0877 | 1.0877 | 1.65% |
| 2016-05-13 | 1.0700 | 1.0700 | 17.56% |
| 2016-02-26 | 0.9102 | 0.9102 | -7.57% |
| 2016-02-19 | 0.9847 | 0.9847 | 4.81% |
| 2016-02-05 | 0.9395 | 0.9395 | -3.18% |
| 2016-01-29 | 0.9704 | 0.9704 | -3.01% |
| 2016-01-22 | 1.0005 | 1.0005 | 2.53% |
| 2016-01-15 | 0.9758 | 0.9758 | -4.41% |
| 2016-01-08 | 1.0208 | 1.0208 | -9.28% |
| 2015-12-31 | 1.1252 | 1.1252 | -0.81% |
| 2015-12-25 | 1.1344 | 1.1344 | 1.07% |
| 2015-12-18 | 1.1224 | 1.1224 | 0.08% |
| 2015-12-11 | 1.1215 | 1.1215 | 0.77% |
| 2015-12-04 | 1.1129 | 1.1129 | 0.57% |
| 2015-11-27 | 1.1066 | 1.1066 | -5.69% |
| 2015-11-20 | 1.1734 | 1.1734 | 8.75% |
| 2015-11-13 | 1.0790 | 1.0790 | 6.28% |
| 2015-11-06 | 1.0152 | 1.0152 | 3.49% |
| 2015-10-30 | 0.9810 | 0.9810 | 0.18% |
| 2015-10-23 | 0.9792 | 0.9792 | -0.01% |
| 2015-10-16 | 0.9793 | 0.9793 | 0.03% |
| 2015-10-09 | 0.9790 | 0.9790 | 0.03% |
| 2015-09-25 | 0.9787 | 0.9787 | 0.02% |
| 2015-09-18 | 0.9785 | 0.9785 | 0.04% |
| 2015-09-11 | 0.9781 | 0.9781 | -12.73% |
| 2015-08-28 | 1.1208 | 1.1208 | -13.00% |
| 2015-08-21 | 1.2883 | 1.2883 | -17.71% |
| 2015-08-14 | 1.5655 | 1.5655 | 3.73% |
| 2015-08-07 | 1.5092 | 1.5092 | 9.71% |
| 2015-07-31 | 1.3756 | 1.3756 | -8.93% |
| 2015-07-24 | 1.5105 | 1.5105 | 0.46% |
| 2015-07-17 | 1.5036 | 1.5036 | 1.66% |
| 2015-07-10 | 1.4790 | 1.4790 | 1.87% |
| 2015-07-03 | 1.4519 | 1.4519 | -3.43% |
| 2015-06-26 | 1.5034 | 1.5034 | 1.53% |
| 2015-06-19 | 1.4808 | 1.4808 | -11.49% |
| 2015-06-12 | 1.6730 | 1.6730 | 1.77% |
| 2015-06-05 | 1.6439 | 1.6439 | 8.52% |
| 2015-05-29 | 1.5149 | 1.5149 | 4.61% |
| 2015-05-22 | 1.4481 | 1.4481 | 2.69% |
| 2015-05-20 | 1.4101 | 1.4101 | 4.65% |
| 2015-04-24 | 1.3474 | 1.3474 | 0.42% |
| 2015-04-20 | 1.3417 | 1.3417 | 5.69% |
| 2015-03-27 | 1.2695 | 1.2695 | 4.07% |
| 2015-03-20 | 1.2199 | 1.2199 | 8.44% |
| 2015-03-13 | 1.1250 | 1.1250 | 13.40% |
| 2015-02-27 | 0.9921 | 0.9921 | -0.79% |
| 2015-02-06 | 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 |
-4.48% | -5.10% | -14.80% | -2.08% | 34.83% | -0.17% | -- | 34.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.95% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6520/44568 | 11425/44568 | 9394/44568 | 6584/44568 | 1379/44568 | 1676/44568 | --/44568 | 5438/44568 |
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 |
22.57% | 12.10% | -4.22% | -- | 9.22% |
年化波动率 |
15.61% | 9.71% | 6.45% | -- | 5.95% |
最大回撤 |
18.39% | 18.39% | 41.86% | -- | 45.59% |
夏普比率 |
1.28 | 1.11 | -0.79 | -- | 1.42 |
CALMAR比率 |
1.23 | 0.66 | -0.10 | -- | 0.20 |
索提诺比率 |
1.09 | 0.52 | -0.16 | -- | 0.15 |
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 | 1.5410 | 1.5410 | 8.46% |
| 2018-04-01 | 1.3608 | 1.3608 | 0.15% |
| 2018-03-01 | 1.4306 | 1.4306 | -3.80% |
| 2018-02-01 | 1.4819 | 1.4819 | 3.20% |
| 2018-01-01 | 1.5629 | 1.5629 | 11.19% |
| 2017-12-01 | 1.4082 | 1.4082 | 0.00% |
| 2017-11-01 | 1.4042 | 1.4042 | 1.77% |
| 2017-10-01 | 1.2910 | 1.2910 | -9.73% |
| 2017-09-01 | 1.3217 | 1.3217 | 17.66% |
| 2017-08-01 | 1.0832 | 1.0832 | 0.63% |
| 2017-07-01 | 1.0839 | 1.0839 | 1.11% |
| 2017-06-01 | 1.0713 | 1.0713 | 7.27% |
| 2017-05-01 | 0.9967 | 0.9967 | -0.09% |
| 2017-04-01 | 1.0594 | 1.0594 | 1.79% |
| 2017-03-01 | 1.0475 | 1.0475 | 0.00% |
| 2017-02-01 | 1.0336 | 1.0336 | 0.00% |
| 2016-11-01 | 0.9964 | 0.9964 | 0.56% |
| 2016-10-01 | 0.9909 | 0.9909 | 0.12% |
| 2016-09-01 | 0.9897 | 0.9897 | -7.58% |
| 2016-08-01 | 1.0046 | 1.0046 | -0.84% |
| 2016-07-01 | 1.0131 | 1.0131 | -4.85% |
| 2016-06-01 | 1.0647 | 1.0647 | -2.34% |
| 2016-05-01 | 1.0902 | 1.0902 | 19.78% |
| 2016-04-01 | 0.9102 | 0.9102 | 0.00% |
| 2016-03-01 | 0.9102 | 0.9102 | 0.00% |
| 2016-02-01 | 0.9102 | 0.9102 | -6.20% |
| 2016-01-01 | 0.9704 | 0.9704 | -13.76% |
| 2015-12-01 | 1.1252 | 1.1252 | 1.68% |
| 2015-11-01 | 1.1066 | 1.1066 | 12.80% |
| 2015-10-01 | 0.9810 | 0.9810 | 0.23% |
| 2015-09-01 | 0.9787 | 0.9787 | -12.68% |
| 2015-08-01 | 1.1208 | 1.1208 | -18.52% |
| 2015-07-01 | 1.3756 | 1.3756 | -8.50% |
| 2015-06-01 | 1.5034 | 1.5034 | -0.76% |
| 2015-05-01 | 1.5149 | 1.5149 | 12.43% |
| 2015-04-01 | 1.3474 | 1.3474 | 6.14% |
| 2015-03-01 | 1.2695 | 1.2695 | 27.96% |
| 2015-02-01 | 0.9921 | 0.9921 | -0.79% |
| 2018-05-01 | 1.4506 | 1.4506 | 0.00% |
| 2018-04-01 | 1.3451 | 1.3451 | -5.98% |
| 2018-03-01 | 1.4306 | 1.4306 | -3.80% |
| 2018-02-01 | 1.4871 | 1.4871 | -5.80% |
| 2018-01-01 | 1.5787 | 1.5787 | 0.00% |
| 2017-12-01 | 1.4082 | 1.4082 | 0.00% |
| 2017-11-01 | 1.3407 | 1.3407 | -2.40% |
| 2017-10-01 | 1.3737 | 1.3737 | 0.00% |
| 2017-09-01 | 1.3217 | 1.3217 | 0.00% |
| 2017-08-01 | 1.1233 | 1.1233 | 0.00% |
| 2017-07-01 | 1.0839 | 1.0839 | 0.00% |
| 2017-06-01 | 1.0713 | 1.0713 | 0.00% |
| 2017-05-01 | 0.9987 | 0.9987 | -5.73% |
| 2017-04-01 | 1.0594 | 1.0594 | 0.00% |
| 2017-03-01 | 1.0475 | 1.0475 | 0.00% |
| 2017-02-01 | 1.0336 | 1.0336 | 0.00% |
| 2016-11-01 | 1.0231 | 1.0231 | 0.00% |
| 2016-10-01 | 0.9948 | 0.9948 | 0.00% |
| 2016-09-01 | 0.9897 | 0.9897 | -7.58% |
| 2016-06-01 | 1.0647 | 1.0647 | 16.97% |
| 2016-03-01 | 0.9102 | 0.9102 | -19.11% |
| 2015-12-01 | 1.1252 | 1.1252 | 14.97% |
| 2015-09-01 | 0.9787 | 0.9787 | -34.90% |
| 2015-06-01 | 1.5034 | 1.5034 | 18.42% |
| 2015-03-01 | 1.2695 | 1.2695 | 26.95% |
基金全称 |
神农老院子基金 |
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 |
2015-02-06 |
|
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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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。
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