2018-06-29 | 1.2954 | 1.2954 | 0.00% |
2018-06-22 | 1.2954 | 1.2954 | -4.68% |
2018-06-15 | 1.3590 | 1.3590 | 0.10% |
2018-06-08 | 1.3576 | 1.3576 | -2.27% |
2018-06-01 | 1.3891 | 1.3891 | -2.97% |
2018-05-25 | 1.4316 | 1.4316 | 1.94% |
2018-05-18 | 1.4043 | 1.4043 | 17.38% |
2018-05-11 | 1.1964 | 1.1964 | 1.12% |
2018-05-04 | 1.1831 | 1.1831 | -0.67% |
2018-04-27 | 1.1911 | 1.1911 | -3.82% |
2018-04-20 | 1.2384 | 1.2384 | -1.94% |
2018-04-13 | 1.2629 | 1.2629 | 0.14% |
2018-04-04 | 1.2611 | 1.2611 | -0.48% |
2018-03-30 | 1.2672 | 1.2672 | 4.75% |
2018-03-23 | 1.2097 | 1.2097 | -5.43% |
2018-03-16 | 1.2791 | 1.2791 | -1.95% |
2018-03-09 | 1.3045 | 1.3045 | 0.02% |
2018-03-02 | 1.3043 | 1.3043 | -0.30% |
2018-02-23 | 1.3082 | 1.3082 | 6.48% |
2018-02-09 | 1.2286 | 1.2286 | -12.57% |
2018-02-02 | 1.4053 | 1.4053 | 5.59% |
2018-01-12 | 1.3309 | 1.3309 | -0.42% |
2018-01-05 | 1.3365 | 1.3365 | 3.38% |
2017-12-29 | 1.2928 | 1.2928 | 0.10% |
2017-12-22 | 1.2915 | 1.2915 | 2.34% |
2017-12-15 | 1.2620 | 1.2620 | 2.13% |
2017-12-08 | 1.2357 | 1.2357 | -0.67% |
2017-12-01 | 1.2440 | 1.2440 | -3.66% |
2017-11-24 | 1.2912 | 1.2912 | 0.77% |
2017-11-17 | 1.2813 | 1.2813 | -5.95% |
2017-11-10 | 1.3624 | 1.3624 | 5.29% |
2017-11-03 | 1.2940 | 1.2940 | 4.01% |
2017-10-27 | 1.2441 | 1.2441 | -2.46% |
2017-10-20 | 1.2755 | 1.2755 | -1.35% |
2017-10-13 | 1.2930 | 1.2930 | 7.26% |
2017-09-29 | 1.2055 | 1.2055 | 4.01% |
2017-09-22 | 1.1590 | 1.1590 | 6.34% |
2017-09-15 | 1.0899 | 1.0899 | 1.58% |
2017-09-08 | 1.0730 | 1.0730 | 0.60% |
2017-09-01 | 1.0666 | 1.0666 | 2.63% |
2017-08-25 | 1.0393 | 1.0393 | 6.86% |
2017-08-11 | 0.9726 | 0.9726 | -6.28% |
2017-08-02 | 1.0378 | 1.0378 | -0.46% |
2017-07-31 | 1.0426 | 1.0426 | 0.28% |
2017-07-21 | 1.0397 | 1.0397 | -1.71% |
2017-06-30 | 1.0578 | 1.0578 | 1.96% |
2017-06-02 | 1.0375 | 1.0375 | -0.59% |
2017-05-12 | 1.0437 | 1.0437 | 3.42% |
2017-05-05 | 1.0092 | 1.0092 | -4.20% |
2017-04-28 | 1.0534 | 1.0534 | 2.76% |
2017-04-21 | 1.0251 | 1.0251 | 1.88% |
2017-04-14 | 1.0062 | 1.0062 | -4.04% |
2017-04-07 | 1.0486 | 1.0486 | -0.20% |
2017-03-31 | 1.0507 | 1.0507 | -0.69% |
2017-03-24 | 1.0580 | 1.0580 | -0.55% |
2017-03-17 | 1.0639 | 1.0639 | -1.16% |
2017-03-10 | 1.0764 | 1.0764 | 0.10% |
2017-03-08 | 1.0753 | 1.0753 | 0.03% |
2017-03-07 | 1.0750 | 1.0750 | -0.07% |
2017-03-06 | 1.0757 | 1.0757 | 0.56% |
2017-03-03 | 1.0697 | 1.0697 | -0.05% |
2017-03-02 | 1.0702 | 1.0702 | -0.08% |
2017-03-01 | 1.0711 | 1.0711 | -0.08% |
2017-02-28 | 1.0720 | 1.0720 | 0.00% |
2017-02-27 | 1.0720 | 1.0720 | 0.08% |
2017-02-24 | 1.0711 | 1.0711 | 0.02% |
2017-02-23 | 1.0709 | 1.0709 | -0.04% |
2017-02-22 | 1.0713 | 1.0713 | -0.03% |
2017-02-20 | 1.0716 | 1.0716 | 0.11% |
2017-02-17 | 1.0704 | 1.0704 | -0.08% |
2017-02-16 | 1.0713 | 1.0713 | 0.03% |
2017-02-14 | 1.0710 | 1.0710 | -0.08% |
2017-02-13 | 1.0719 | 1.0719 | 0.02% |
2017-02-10 | 1.0717 | 1.0717 | 0.00% |
2017-02-09 | 1.0717 | 1.0717 | -0.01% |
2017-02-08 | 1.0718 | 1.0718 | -0.01% |
2017-02-07 | 1.0719 | 1.0719 | -0.02% |
2017-02-03 | 1.0721 | 1.0721 | 0.03% |
2017-01-31 | 1.0718 | 1.0718 | -0.03% |
2017-01-26 | 1.0721 | 1.0721 | 0.01% |
2017-01-25 | 1.0720 | 1.0720 | -0.04% |
2017-01-23 | 1.0724 | 1.0724 | 0.00% |
2017-01-20 | 1.0724 | 1.0724 | 0.03% |
2017-01-19 | 1.0721 | 1.0721 | 0.02% |
2017-01-18 | 1.0719 | 1.0719 | 0.00% |
2017-01-17 | 1.0719 | 1.0719 | 0.00% |
2017-01-16 | 1.0719 | 1.0719 | -0.08% |
2017-01-13 | 1.0728 | 1.0728 | -0.02% |
2017-01-12 | 1.0730 | 1.0730 | 0.01% |
2017-01-11 | 1.0729 | 1.0729 | 0.01% |
2017-01-10 | 1.0728 | 1.0728 | -0.02% |
2017-01-09 | 1.0730 | 1.0730 | -0.02% |
2017-01-06 | 1.0732 | 1.0732 | 0.02% |
2017-01-05 | 1.0730 | 1.0730 | 0.03% |
2017-01-03 | 1.0727 | 1.0727 | -0.33% |
2016-12-31 | 1.0762 | 1.0762 | -0.01% |
2016-12-30 | 1.0763 | 1.0763 | 0.82% |
2016-12-29 | 1.0675 | 1.0675 | -0.02% |
2016-12-28 | 1.0677 | 1.0677 | 0.03% |
2016-12-27 | 1.0674 | 1.0674 | 0.02% |
2016-12-26 | 1.0672 | 1.0672 | 0.00% |
2016-12-23 | 1.0672 | 1.0672 | -0.03% |
2016-12-20 | 1.0675 | 1.0675 | -0.25% |
2016-12-16 | 1.0702 | 1.0702 | -2.53% |
2016-12-09 | 1.0980 | 1.0980 | -0.08% |
2016-12-02 | 1.0989 | 1.0989 | -0.82% |
2016-11-25 | 1.1080 | 1.1080 | 0.46% |
2016-10-28 | 1.1029 | 1.1029 | -0.42% |
2016-10-21 | 1.1076 | 1.1076 | -0.20% |
2016-09-30 | 1.1098 | 1.1098 | -0.37% |
2016-09-23 | 1.1139 | 1.1139 | 0.04% |
2016-09-20 | 1.1134 | 1.1134 | 0.18% |
2016-09-14 | 1.1114 | 1.1114 | -0.87% |
2016-09-09 | 1.1211 | 1.1211 | -0.67% |
2016-09-02 | 1.1287 | 1.1287 | 0.17% |
2016-08-26 | 1.1268 | 1.1268 | -1.27% |
2016-08-05 | 1.1413 | 1.1413 | 0.37% |
2016-07-29 | 1.1371 | 1.1371 | -0.59% |
2016-07-22 | 1.1439 | 1.1439 | -0.23% |
2016-07-15 | 1.1465 | 1.1465 | -0.94% |
2016-07-08 | 1.1574 | 1.1574 | 0.15% |
2016-07-01 | 1.1557 | 1.1557 | -0.35% |
2016-06-24 | 1.1598 | 1.1598 | -1.98% |
2016-06-20 | 1.1832 | 1.1832 | -0.16% |
2016-06-17 | 1.1851 | 1.1851 | 1.94% |
2016-06-08 | 1.1625 | 1.1625 | -1.41% |
2016-06-03 | 1.1791 | 1.1791 | 0.08% |
2016-05-27 | 1.1781 | 1.1781 | 0.16% |
2016-05-20 | 1.1762 | 1.1762 | 1.30% |
2016-02-26 | 1.1611 | 1.1611 | -0.33% |
2016-02-19 | 1.1649 | 1.1649 | -0.28% |
2016-02-05 | 1.1682 | 1.1682 | 0.38% |
2016-01-29 | 1.1638 | 1.1638 | -0.86% |
2016-01-22 | 1.1739 | 1.1739 | -0.15% |
2016-01-20 | 1.1757 | 1.1757 | 0.35% |
2016-01-15 | 1.1716 | 1.1716 | -0.10% |
2016-01-08 | 1.1728 | 1.1728 | -1.67% |
2015-12-31 | 1.1927 | 1.1927 | -0.26% |
2015-12-25 | 1.1958 | 1.1958 | -0.24% |
2015-12-21 | 1.1987 | 1.1987 | 0.40% |
2015-12-18 | 1.1939 | 1.1939 | 0.71% |
2015-12-11 | 1.1855 | 1.1855 | -0.34% |
2015-12-04 | 1.1896 | 1.1896 | -0.06% |
2015-11-27 | 1.1903 | 1.1903 | -1.44% |
2015-11-20 | 1.2077 | 1.2077 | 1.52% |
2015-11-13 | 1.1896 | 1.1896 | 0.46% |
2015-11-06 | 1.1842 | 1.1842 | 0.52% |
2015-10-30 | 1.1781 | 1.1781 | 0.21% |
2015-10-23 | 1.1756 | 1.1756 | -0.01% |
2015-10-20 | 1.1757 | 1.1757 | -0.02% |
2015-10-16 | 1.1759 | 1.1759 | -0.24% |
2015-10-09 | 1.1787 | 1.1787 | -1.50% |
2015-09-25 | 1.1966 | 1.1966 | -0.16% |
2015-09-18 | 1.1985 | 1.1985 | -0.38% |
2015-09-11 | 1.2031 | 1.2031 | -3.04% |
2015-09-02 | 1.2408 | 1.2408 | -2.35% |
2015-08-28 | 1.2706 | 1.2706 | -6.61% |
2015-08-21 | 1.3606 | 1.3606 | -4.08% |
2015-08-14 | 1.4184 | 1.4184 | 1.73% |
2015-08-07 | 1.3943 | 1.3943 | 2.16% |
2015-07-31 | 1.3648 | 1.3648 | -7.67% |
2015-07-24 | 1.4781 | 1.4781 | 8.30% |
2015-07-10 | 1.3648 | 1.3648 | -2.20% |
2015-06-26 | 1.3955 | 1.3955 | -3.10% |
2015-06-19 | 1.4402 | 1.4402 | -7.60% |
2015-06-12 | 1.5587 | 1.5587 | 2.14% |
2015-06-05 | 1.5261 | 1.5261 | 7.28% |
2015-05-22 | 1.4226 | 1.4226 | 3.95% |
2015-05-15 | 1.3686 | 1.3686 | 1.51% |
2015-04-30 | 1.3483 | 1.3483 | -4.91% |
2015-04-17 | 1.4179 | 1.4179 | 0.77% |
2015-04-10 | 1.4071 | 1.4071 | 13.02% |
2015-03-27 | 1.2450 | 1.2450 | 19.01% |
2015-02-27 | 1.0461 | 1.0461 | 2.90% |
2015-02-13 | 1.0166 | 1.0166 | 4.38% |
2015-02-06 | 0.9739 | 0.9739 | -2.61% |
2015-02-02 | 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 |
-8.49% | -6.19% | -15.81% | -8.57% | 17.23% | -12.25% | -- | 18.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.54% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3598/44568 | 10412/44568 | 2496/44568 | 3615/44568 | 1388/44568 | 1472/44568 | --/44568 | 5653/44568 |
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 |
22.46% | 6.04% | -2.39% | -- | 8.67% |
年化波动率 |
11.18% | 5.29% | 3.50% | -- | 3.55% |
最大回撤 |
15.81% | 15.97% | 34.20% | -- | 37.60% |
夏普比率 |
1.78 | 0.90 | -0.93 | -- | 2.23 |
CALMAR比率 |
1.42 | 0.38 | -0.07 | -- | 0.23 |
索提诺比率 |
1.26 | 0.22 | -0.15 | -- | 0.16 |
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 | 1.4316 | 1.4316 | 15.60% |
2018-04-01 | 1.1911 | 1.1911 | -1.54% |
2018-03-01 | 1.2672 | 1.2672 | -2.84% |
2018-02-01 | 1.3082 | 1.3082 | -6.91% |
2018-01-01 | 1.3309 | 1.3309 | 3.05% |
2017-12-01 | 1.2928 | 1.2928 | 0.00% |
2017-11-01 | 1.2912 | 1.2912 | 1.23% |
2017-10-01 | 1.2441 | 1.2441 | -3.78% |
2017-09-01 | 1.2055 | 1.2055 | 13.02% |
2017-08-01 | 1.0393 | 1.0393 | -0.04% |
2017-07-01 | 1.0426 | 1.0426 | 0.28% |
2017-06-01 | 1.0578 | 1.0578 | 1.96% |
2017-05-01 | 1.0437 | 1.0437 | 3.42% |
2017-04-01 | 1.0534 | 1.0534 | 0.46% |
2017-03-01 | 1.0507 | 1.0507 | -1.90% |
2017-02-01 | 1.0720 | 1.0720 | 0.01% |
2017-01-01 | 1.0718 | 1.0718 | -0.08% |
2016-12-01 | 1.0762 | 1.0762 | -2.07% |
2016-11-01 | 1.1080 | 1.1080 | 0.46% |
2016-10-01 | 1.1029 | 1.1029 | -0.62% |
2016-09-01 | 1.1098 | 1.1098 | -4.51% |
2016-08-01 | 1.1268 | 1.1268 | -0.91% |
2016-07-01 | 1.1371 | 1.1371 | -1.96% |
2016-06-01 | 1.1598 | 1.1598 | -1.55% |
2016-05-01 | 1.1781 | 1.1781 | 1.46% |
2016-04-01 | 1.1611 | 1.1611 | 0.00% |
2016-03-01 | 1.1611 | 1.1611 | 0.00% |
2016-02-01 | 1.1611 | 1.1611 | -0.23% |
2016-01-01 | 1.1638 | 1.1638 | -2.42% |
2015-12-01 | 1.1927 | 1.1927 | 0.20% |
2015-11-01 | 1.1903 | 1.1903 | 1.04% |
2015-10-01 | 1.1781 | 1.1781 | -1.55% |
2015-09-01 | 1.1966 | 1.1966 | -5.82% |
2015-08-01 | 1.2706 | 1.2706 | -6.90% |
2015-07-01 | 1.3648 | 1.3648 | -2.20% |
2015-06-01 | 1.3955 | 1.3955 | -1.91% |
2015-05-01 | 1.4226 | 1.4226 | 5.51% |
2015-04-01 | 1.3483 | 1.3483 | 8.30% |
2015-03-01 | 1.2450 | 1.2450 | 19.01% |
2015-02-01 | 1.0461 | 1.0461 | 4.61% |
2018-05-01 | 1.3891 | 1.3891 | 0.00% |
2018-04-01 | 1.1831 | 1.1831 | -6.64% |
2018-03-01 | 1.2672 | 1.2672 | -2.84% |
2018-02-01 | 1.3043 | 1.3043 | -7.19% |
2018-01-01 | 1.4053 | 1.4053 | 0.00% |
2017-12-01 | 1.2928 | 1.2928 | 0.00% |
2017-11-01 | 1.2440 | 1.2440 | -3.86% |
2017-10-01 | 1.2940 | 1.2940 | 0.00% |
2017-09-01 | 1.2055 | 1.2055 | 0.00% |
2017-08-01 | 1.0666 | 1.0666 | 0.00% |
2017-07-01 | 1.0426 | 1.0426 | -1.44% |
2017-06-01 | 1.0578 | 1.0578 | 0.00% |
2017-05-01 | 1.0375 | 1.0375 | -1.51% |
2017-04-01 | 1.0534 | 1.0534 | 0.00% |
2017-03-01 | 1.0507 | 1.0507 | -1.90% |
2017-02-01 | 1.0711 | 1.0711 | -0.07% |
2017-01-01 | 1.0718 | 1.0718 | -0.41% |
2016-12-01 | 1.0762 | 1.0762 | -2.11% |
2016-11-01 | 1.0989 | 1.0989 | -0.36% |
2016-10-01 | 1.1029 | 1.1029 | -0.63% |
2016-09-01 | 1.1098 | 1.1098 | -4.51% |
2016-06-01 | 1.1598 | 1.1598 | -0.11% |
2016-03-01 | 1.1611 | 1.1611 | -2.65% |
2015-12-01 | 1.1927 | 1.1927 | -0.33% |
2015-09-01 | 1.1966 | 1.1966 | -14.25% |
2015-06-01 | 1.3955 | 1.3955 | 12.09% |
2015-03-01 | 1.2450 | 1.2450 | 24.50% |
基金全称 |
神农长空集-格上投资基金1号基金 |
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 |
2015-02-02 |
|
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。
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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