| 2018-06-22 | 0.9760 | 1.2260 | -4.50% |
| 2018-06-15 | 1.0220 | 1.2720 | -5.81% |
| 2018-06-08 | 1.0850 | 1.3350 | -0.55% |
| 2018-06-01 | 1.0910 | 1.3410 | -2.42% |
| 2018-05-25 | 1.1180 | 1.3680 | 0.18% |
| 2018-05-18 | 1.1160 | 1.3660 | 4.99% |
| 2018-05-11 | 1.0630 | 1.3130 | 1.24% |
| 2018-05-04 | 1.0500 | 1.3000 | 1.55% |
| 2018-04-27 | 1.0340 | 1.2840 | 0.10% |
| 2018-04-20 | 1.0330 | 1.2830 | -5.23% |
| 2018-04-13 | 1.0900 | 1.3400 | 0.74% |
| 2018-04-04 | 1.0820 | 1.3320 | -0.55% |
| 2018-03-30 | 1.0880 | 1.3380 | -1.18% |
| 2018-03-23 | 1.1010 | 1.3510 | -2.05% |
| 2018-03-16 | 1.1240 | 1.3740 | -1.92% |
| 2018-03-09 | 1.1460 | 1.3960 | 3.24% |
| 2018-03-02 | 1.1100 | 1.3600 | -0.54% |
| 2018-02-23 | 1.1160 | 1.3660 | 8.14% |
| 2018-02-09 | 1.0320 | 1.2820 | -9.47% |
| 2018-02-02 | 1.1400 | 1.3900 | -3.63% |
| 2018-01-26 | 1.1830 | 1.4330 | 4.23% |
| 2018-01-19 | 1.1350 | 1.3850 | -2.66% |
| 2018-01-12 | 1.1660 | 1.4160 | 1.66% |
| 2018-01-05 | 1.1470 | 1.3970 | 3.05% |
| 2017-12-29 | 1.1130 | 1.3630 | -1.59% |
| 2017-12-22 | 1.1310 | 1.3810 | 2.91% |
| 2017-12-15 | 1.0990 | 1.3490 | 2.23% |
| 2017-12-08 | 1.0750 | 1.3250 | 0.66% |
| 2017-12-01 | 1.0680 | 1.3180 | -4.04% |
| 2017-11-24 | 1.1130 | 1.3630 | -1.50% |
| 2017-11-17 | 1.1300 | 1.3800 | -3.50% |
| 2017-11-10 | 1.1710 | 1.4210 | 4.55% |
| 2017-11-03 | 1.1200 | 1.3700 | -1.84% |
| 2017-10-27 | 1.1410 | 1.3910 | 4.01% |
| 2017-10-20 | 1.0970 | 1.3470 | -0.36% |
| 2017-10-13 | 1.1010 | 1.3510 | 1.85% |
| 2017-09-29 | 1.0810 | 1.3310 | 1.89% |
| 2017-09-22 | 1.0610 | 1.3110 | 2.22% |
| 2017-09-15 | 1.0380 | 1.2880 | -0.29% |
| 2017-09-08 | 1.0410 | 1.2910 | 3.17% |
| 2017-09-01 | 1.0090 | 1.2590 | 2.44% |
| 2017-08-25 | 0.9850 | 1.2350 | 0.92% |
| 2017-08-18 | 0.9760 | 1.2260 | 3.72% |
| 2017-08-11 | 0.9410 | 1.1910 | -1.57% |
| 2017-08-02 | 0.9560 | 1.2060 | 0.21% |
| 2017-07-28 | 0.9540 | 1.2040 | 0.95% |
| 2017-07-21 | 0.9450 | 1.1950 | 0.00% |
| 2017-07-14 | 0.9450 | 1.1950 | -1.66% |
| 2017-07-07 | 0.9610 | 1.2110 | 1.48% |
| 2017-06-30 | 0.9470 | 1.1970 | 0.85% |
| 2017-06-23 | 0.9390 | 1.1890 | 0.64% |
| 2017-06-16 | 0.9330 | 1.1830 | -0.11% |
| 2017-06-09 | 0.9340 | 1.1840 | 2.64% |
| 2017-06-02 | 0.9100 | 1.1600 | -0.87% |
| 2017-05-26 | 0.9180 | 1.1680 | -0.54% |
| 2017-05-19 | 0.9230 | 1.1730 | 0.00% |
| 2017-05-12 | 0.9230 | 1.1730 | 0.00% |
| 2017-05-05 | 0.9230 | 1.1730 | -2.84% |
| 2017-04-28 | 0.9500 | 1.2000 | 3.71% |
| 2017-04-21 | 0.9160 | 1.1660 | -0.76% |
| 2017-04-07 | 0.9230 | 1.1730 | -0.75% |
| 2017-03-24 | 0.9300 | 1.1800 | 1.97% |
| 2017-03-17 | 0.9120 | 1.1620 | 2.36% |
| 2017-03-08 | 0.8910 | 1.1410 | 0.34% |
| 2017-02-28 | 0.8880 | 1.1380 | 0.68% |
| 2017-02-14 | 0.8820 | 1.1320 | 0.68% |
| 2017-02-03 | 0.8760 | 1.1260 | 0.00% |
| 2017-01-23 | 0.8760 | 1.1260 | 0.11% |
| 2017-01-16 | 0.8750 | 1.1250 | -1.80% |
| 2017-01-03 | 0.8910 | 1.1410 | 0.11% |
| 2016-12-30 | 0.8900 | 1.1400 | -0.78% |
| 2016-12-23 | 0.8970 | 1.1470 | -0.33% |
| 2016-12-02 | 0.9000 | 1.1500 | -1.10% |
| 2016-12-01 | 0.9100 | 1.1600 | 0.78% |
| 2016-11-30 | 0.9030 | 1.1530 | -0.77% |
| 2016-11-29 | 0.9100 | 1.1600 | -0.87% |
| 2016-11-28 | 0.9180 | 1.1680 | 0.33% |
| 2016-11-25 | 0.9150 | 1.1650 | 0.00% |
| 2016-11-24 | 0.9150 | 1.1650 | -0.97% |
| 2016-11-23 | 0.9240 | 1.1740 | -0.32% |
| 2016-11-22 | 0.9270 | 1.1770 | 0.43% |
| 2016-11-21 | 0.9230 | 1.1730 | 0.22% |
| 2016-11-18 | 0.9210 | 1.1710 | -0.43% |
| 2016-11-17 | 0.9250 | 1.1750 | -0.54% |
| 2016-11-16 | 0.9300 | 1.1800 | 0.11% |
| 2016-11-15 | 0.9290 | 1.1790 | -0.21% |
| 2016-11-14 | 0.9310 | 1.1810 | 0.65% |
| 2016-11-11 | 0.9250 | 1.1750 | 0.11% |
| 2016-11-10 | 0.9240 | 1.1740 | 0.43% |
| 2016-11-09 | 0.9200 | 1.1700 | -0.86% |
| 2016-11-08 | 0.9280 | 1.1780 | 1.09% |
| 2016-11-07 | 0.9180 | 1.1680 | 0.00% |
| 2016-11-04 | 0.9180 | 1.1680 | 0.22% |
| 2016-11-03 | 0.9160 | 1.1660 | 0.44% |
| 2016-11-02 | 0.9120 | 1.1620 | -0.44% |
| 2016-11-01 | 0.9160 | 1.1660 | 0.77% |
| 2016-10-31 | 0.9090 | 1.1590 | -0.22% |
| 2016-10-26 | 0.9110 | 1.1610 | 2.82% |
| 2016-09-30 | 0.8860 | 1.1360 | -1.01% |
| 2016-09-02 | 0.8950 | 1.1450 | -0.33% |
| 2016-09-01 | 0.8980 | 1.1480 | -0.33% |
| 2016-08-31 | 0.9010 | 1.1510 | 0.11% |
| 2016-08-30 | 0.9000 | 1.1500 | 0.33% |
| 2016-08-29 | 0.8970 | 1.1470 | -0.22% |
| 2016-08-26 | 0.8990 | 1.1490 | -0.44% |
| 2016-08-25 | 0.9030 | 1.1530 | -0.11% |
| 2016-08-24 | 0.9040 | 1.1540 | 0.11% |
| 2016-08-23 | 0.9030 | 1.1530 | 0.44% |
| 2016-08-22 | 0.8990 | 1.1490 | 0.11% |
| 2016-08-19 | 0.8980 | 1.1480 | -0.22% |
| 2016-08-18 | 0.9000 | 1.1500 | -0.33% |
| 2016-08-17 | 0.9030 | 1.1530 | 0.00% |
| 2016-08-16 | 0.9030 | 1.1530 | 0.33% |
| 2016-08-15 | 0.9000 | 1.1500 | 0.22% |
| 2016-08-12 | 0.8980 | 1.1480 | -0.11% |
| 2016-08-11 | 0.8990 | 1.1490 | -0.77% |
| 2016-08-10 | 0.9060 | 1.1560 | 0.11% |
| 2016-08-09 | 0.9050 | 1.1550 | 0.78% |
| 2016-08-08 | 0.8980 | 1.1480 | -0.22% |
| 2016-08-05 | 0.9000 | 1.1500 | -0.33% |
| 2016-08-04 | 0.9030 | 1.1530 | 0.22% |
| 2016-08-03 | 0.9010 | 1.1510 | 0.00% |
| 2016-08-02 | 0.9010 | 1.1510 | 0.56% |
| 2016-08-01 | 0.8960 | 1.1460 | 0.22% |
| 2016-07-31 | 0.8940 | 1.1440 | 0.00% |
| 2016-07-29 | 0.8940 | 1.1440 | -6.88% |
| 2016-07-22 | 0.9600 | 1.2100 | -0.72% |
| 2016-07-15 | 0.9670 | 1.2170 | -0.92% |
| 2016-07-08 | 0.9760 | 1.2260 | 1.67% |
| 2016-07-01 | 0.9600 | 1.2100 | 0.84% |
| 2016-06-24 | 0.9520 | 1.2020 | -1.04% |
| 2016-06-17 | 0.9620 | 1.2120 | 0.73% |
| 2016-06-08 | 0.9550 | 1.2050 | 0.53% |
| 2016-06-03 | 0.9500 | 1.2000 | 0.00% |
| 2016-05-27 | 0.9500 | 1.2000 | 0.32% |
| 2016-05-20 | 0.9470 | 1.1970 | 0.53% |
| 2016-05-13 | 0.9420 | 1.1920 | -0.95% |
| 2016-05-06 | 0.9510 | 1.2010 | -0.63% |
| 2016-04-29 | 0.9570 | 1.2070 | -0.42% |
| 2016-04-22 | 0.9610 | 1.2110 | -3.03% |
| 2016-04-15 | 0.9910 | 1.2410 | 2.06% |
| 2016-04-08 | 0.9710 | 1.2210 | 2.21% |
| 2016-03-18 | 0.9500 | 1.2000 | 4.17% |
| 2016-03-11 | 0.9120 | 1.1620 | -0.22% |
| 2016-03-04 | 0.9140 | 1.1640 | -0.54% |
| 2016-02-26 | 0.9190 | 1.1690 | -0.76% |
| 2016-02-19 | 0.9260 | 1.1760 | 0.33% |
| 2016-02-05 | 0.9230 | 1.1730 | 0.11% |
| 2016-01-29 | 0.9220 | 1.1720 | -0.86% |
| 2016-01-22 | 0.9300 | 1.1800 | 0.00% |
| 2016-01-15 | 0.9300 | 1.1800 | -1.48% |
| 2016-01-08 | 0.9440 | 1.1940 | -3.77% |
| 2015-12-31 | 0.9810 | 1.2310 | 1.34% |
| 2015-12-25 | 0.9680 | 1.2180 | 0.52% |
| 2015-12-18 | 0.9630 | 1.2130 | 1.37% |
| 2015-12-11 | 0.9500 | 1.2000 | -1.45% |
| 2015-12-04 | 0.9640 | 1.2140 | 0.73% |
| 2015-11-27 | 0.9570 | 1.2070 | -0.83% |
| 2015-11-20 | 0.9650 | 1.2150 | 1.37% |
| 2015-11-13 | 0.9520 | 1.2020 | 0.63% |
| 2015-11-06 | 0.9460 | 1.1960 | 0.75% |
| 2015-10-30 | 0.9390 | 1.1890 | 0.21% |
| 2015-10-23 | 0.9370 | 1.1870 | 0.00% |
| 2015-10-16 | 0.9370 | 1.1870 | -0.32% |
| 2015-10-09 | 0.9400 | 1.1900 | -1.67% |
| 2015-09-25 | 0.9560 | 1.2060 | -0.10% |
| 2015-09-18 | 0.9570 | 1.2070 | 0.00% |
| 2015-09-11 | 0.9570 | 1.2070 | -1.34% |
| 2015-09-02 | 0.9700 | 1.2200 | -1.12% |
| 2015-08-28 | 0.9810 | 1.2310 | -5.67% |
| 2015-08-21 | 1.0400 | 1.2900 | -3.88% |
| 2015-08-14 | 1.0820 | 1.3320 | 1.50% |
| 2015-08-07 | 1.0660 | 1.3160 | 1.81% |
| 2015-07-31 | 1.0470 | 1.2970 | -4.47% |
| 2015-07-24 | 1.0960 | 1.3460 | 4.58% |
| 2015-07-17 | 1.0480 | 1.2980 | 3.35% |
| 2015-07-10 | 1.0140 | 1.2640 | 1.10% |
| 2015-07-03 | 1.0030 | 1.2530 | -2.34% |
| 2015-06-26 | 1.0270 | 1.2770 | -1.44% |
| 2015-06-19 | 1.0420 | 1.2920 | 4.20% |
| 2015-06-17 | 1.0000 | 1.2500 | -30.65% |
| 2015-06-12 | 1.4420 | 1.4420 | 1.98% |
| 2015-06-05 | 1.4140 | 1.4140 | 4.05% |
| 2015-05-29 | 1.3590 | 1.3590 | 2.18% |
| 2015-05-22 | 1.3300 | 1.3300 | 0.83% |
| 2015-05-21 | 1.3190 | 1.3190 | 4.52% |
| 2015-05-15 | 1.2620 | 1.2620 | 6.23% |
| 2015-05-07 | 1.1880 | 1.1880 | -4.88% |
| 2015-04-30 | 1.2490 | 1.2490 | -0.87% |
| 2015-04-24 | 1.2600 | 1.2600 | 1.94% |
| 2015-04-17 | 1.2360 | 1.2360 | 2.32% |
| 2015-04-15 | 1.2080 | 1.2080 | -0.74% |
| 2015-04-10 | 1.2170 | 1.2170 | 3.93% |
| 2015-04-03 | 1.1710 | 1.1710 | 8.13% |
| 2015-03-27 | 1.0830 | 1.0830 | 3.04% |
| 2015-03-20 | 1.0510 | 1.0510 | 5.10% |
| 2015-02-17 | 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 |
-5.66% | -2.96% | -7.89% | -6.25% | 13.76% | -11.62% | -- | 30.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.16% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8419/44568 | 12218/44568 | 10449/44568 | 8527/44568 | 4271/44568 | 1437/44568 | --/44568 | 6562/44568 |
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 |
3.94% | 1.26% | -2.11% | -- | 6.76% |
年化波动率 |
6.90% | 4.41% | 2.63% | -- | 3.29% |
最大回撤 |
17.50% | 17.50% | 20.16% | -- | 39.32% |
夏普比率 |
0.19 | -0.01 | -1.13 | -- | 1.82 |
CALMAR比率 |
0.23 | 0.07 | -0.10 | -- | 0.17 |
索提诺比率 |
0.08 | -0.08 | -0.23 | -- | 0.11 |
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 | 1.1180 | 1.3680 | 8.23% |
| 2018-04-01 | 1.0340 | 1.2840 | -6.09% |
| 2018-03-01 | 1.0880 | 1.3380 | -1.62% |
| 2018-02-01 | 1.1160 | 1.3660 | -1.67% |
| 2018-01-01 | 1.1830 | 1.4330 | 4.60% |
| 2017-12-01 | 1.1130 | 1.3630 | 0.00% |
| 2017-11-01 | 1.1130 | 1.3630 | 1.46% |
| 2017-10-01 | 1.1410 | 1.3910 | 3.63% |
| 2017-09-01 | 1.0810 | 1.3310 | 7.14% |
| 2017-08-01 | 0.9850 | 1.2350 | 4.23% |
| 2017-07-01 | 0.9540 | 1.2040 | -0.73% |
| 2017-06-01 | 0.9470 | 1.1970 | 4.07% |
| 2017-05-01 | 0.9180 | 1.1680 | -0.54% |
| 2017-04-01 | 0.9500 | 1.2000 | 2.93% |
| 2017-03-01 | 0.9300 | 1.1800 | 4.38% |
| 2017-02-01 | 0.8880 | 1.1380 | 0.00% |
| 2017-01-01 | 0.8760 | 1.1260 | -1.68% |
| 2016-12-01 | 0.8900 | 1.1400 | -2.20% |
| 2016-11-01 | 0.9030 | 1.1530 | -0.66% |
| 2016-10-01 | 0.9090 | 1.1590 | 2.60% |
| 2016-09-01 | 0.8860 | 1.1360 | -5.49% |
| 2016-08-01 | 0.9010 | 1.1510 | 0.78% |
| 2016-07-01 | 0.8940 | 1.1440 | -6.09% |
| 2016-06-01 | 0.9520 | 1.2020 | 0.21% |
| 2016-05-01 | 0.9500 | 1.2000 | -0.73% |
| 2016-04-01 | 0.9570 | 1.2070 | 0.74% |
| 2016-03-01 | 0.9500 | 1.2000 | 3.37% |
| 2016-02-01 | 0.9190 | 1.1690 | -0.33% |
| 2016-01-01 | 0.9220 | 1.1720 | -6.01% |
| 2015-12-01 | 0.9810 | 1.2310 | 2.51% |
| 2015-11-01 | 0.9570 | 1.2070 | 1.92% |
| 2015-10-01 | 0.9390 | 1.1890 | -1.78% |
| 2015-09-01 | 0.9560 | 1.2060 | -2.55% |
| 2015-08-01 | 0.9810 | 1.2310 | -6.30% |
| 2015-07-01 | 1.0470 | 1.2970 | 1.95% |
| 2015-06-01 | 1.0270 | 1.2770 | -24.43% |
| 2015-05-01 | 1.3590 | 1.3590 | 8.81% |
| 2015-04-01 | 1.2490 | 1.2490 | 15.33% |
| 2015-03-01 | 1.0830 | 1.0830 | 8.30% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0910 | 1.3410 | 0.00% |
| 2018-04-01 | 1.0500 | 1.3000 | -2.84% |
| 2018-03-01 | 1.0880 | 1.3380 | -1.62% |
| 2018-02-01 | 1.1100 | 1.3600 | -2.16% |
| 2018-01-01 | 1.1400 | 1.3900 | 0.00% |
| 2017-12-01 | 1.1130 | 1.3630 | 0.00% |
| 2017-11-01 | 1.0680 | 1.3180 | -3.80% |
| 2017-10-01 | 1.1200 | 1.3700 | 0.00% |
| 2017-09-01 | 1.0810 | 1.3310 | 0.00% |
| 2017-08-01 | 1.0090 | 1.2590 | 0.00% |
| 2017-03-01 | 0.9300 | 1.1800 | 0.00% |
| 2017-02-01 | 0.8880 | 1.1380 | 0.00% |
| 2017-01-01 | 0.8760 | 1.1260 | -1.23% |
| 2016-12-01 | 0.8900 | 1.1400 | -1.72% |
| 2016-11-01 | 0.9100 | 1.1600 | -0.51% |
| 2016-10-01 | 0.9160 | 1.1660 | 0.00% |
| 2016-09-01 | 0.8860 | 1.1360 | -5.49% |
| 2016-06-01 | 0.9520 | 1.2020 | 0.21% |
| 2016-03-01 | 0.9500 | 1.2000 | -3.16% |
| 2015-12-01 | 0.9810 | 1.2310 | 2.62% |
| 2015-09-01 | 0.9560 | 1.2060 | -6.91% |
| 2015-06-01 | 1.0270 | 1.2770 | -5.17% |
| 2015-03-01 | 1.0830 | 1.0830 | 8.30% |
基金全称 |
神农价值精选1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-17 |
|
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 |
-- |
最低追加额 |
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认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
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开放日 |
未设 |
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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