| 2018-06-29 | 1.0750 | 1.0750 | 0.35% |
| 2018-06-22 | 1.0713 | 1.0713 | -6.02% |
| 2018-06-15 | 1.1399 | 1.1399 | -1.65% |
| 2018-06-08 | 1.1590 | 1.1590 | -1.81% |
| 2018-06-01 | 1.1804 | 1.1804 | -3.25% |
| 2018-05-25 | 1.2201 | 1.2201 | 1.23% |
| 2018-05-18 | 1.2053 | 1.2053 | 13.09% |
| 2018-05-11 | 1.0658 | 1.0658 | 1.66% |
| 2018-05-04 | 1.0484 | 1.0484 | -0.53% |
| 2018-04-27 | 1.0540 | 1.0540 | -3.80% |
| 2018-04-20 | 1.0956 | 1.0956 | -1.58% |
| 2018-04-13 | 1.1132 | 1.1132 | 0.71% |
| 2018-04-04 | 1.1054 | 1.1054 | -1.02% |
| 2018-03-30 | 1.1168 | 1.1168 | 5.19% |
| 2018-03-23 | 1.0617 | 1.0617 | -5.78% |
| 2018-03-16 | 1.1268 | 1.1268 | -2.99% |
| 2018-03-09 | 1.1615 | 1.1615 | 0.58% |
| 2018-03-02 | 1.1548 | 1.1548 | 0.06% |
| 2018-02-23 | 1.1541 | 1.1541 | 8.82% |
| 2018-02-09 | 1.0606 | 1.0606 | -13.39% |
| 2018-02-02 | 1.2246 | 1.2246 | -1.19% |
| 2018-01-26 | 1.2394 | 1.2394 | 7.24% |
| 2018-01-19 | 1.1557 | 1.1557 | -0.53% |
| 2018-01-12 | 1.1619 | 1.1619 | 2.08% |
| 2018-01-05 | 1.1382 | 1.1382 | 3.80% |
| 2017-12-29 | 1.0965 | 1.0965 | 0.69% |
| 2017-12-22 | 1.0890 | 1.0890 | 3.36% |
| 2017-12-15 | 1.0536 | 1.0536 | 2.09% |
| 2017-12-08 | 1.0320 | 1.0320 | -1.56% |
| 2017-12-01 | 1.0484 | 1.0484 | -4.24% |
| 2017-11-24 | 1.0948 | 1.0948 | 5.41% |
| 2017-11-17 | 1.0386 | 1.0386 | -6.46% |
| 2017-11-10 | 1.1103 | 1.1103 | 6.40% |
| 2017-11-03 | 1.0435 | 1.0435 | 1.90% |
| 2017-10-27 | 1.0240 | 1.0240 | 2.02% |
| 2017-10-20 | 1.0037 | 1.0037 | -0.15% |
| 2017-10-13 | 1.0052 | 1.0052 | 6.19% |
| 2017-09-29 | 0.9466 | 0.9466 | 3.96% |
| 2017-09-22 | 0.9105 | 0.9105 | 3.43% |
| 2017-09-15 | 0.8803 | 0.8803 | 3.24% |
| 2017-09-08 | 0.8527 | 0.8527 | 0.99% |
| 2017-09-01 | 0.8443 | 0.8443 | 2.81% |
| 2017-08-25 | 0.8212 | 0.8212 | 0.83% |
| 2017-08-18 | 0.8144 | 0.8144 | 2.44% |
| 2017-08-11 | 0.7950 | 0.7950 | -4.79% |
| 2017-08-02 | 0.8350 | 0.8350 | 0.35% |
| 2017-07-31 | 0.8321 | 0.8321 | 2.91% |
| 2017-07-21 | 0.8086 | 0.8086 | -0.60% |
| 2017-07-14 | 0.8135 | 0.8135 | -1.41% |
| 2017-07-07 | 0.8251 | 0.8251 | 3.16% |
| 2017-06-30 | 0.7998 | 0.7998 | 1.15% |
| 2017-06-23 | 0.7907 | 0.7907 | 1.31% |
| 2017-06-16 | 0.7805 | 0.7805 | 0.85% |
| 2017-06-09 | 0.7739 | 0.7739 | 2.18% |
| 2017-06-02 | 0.7574 | 0.7574 | -0.29% |
| 2017-05-26 | 0.7596 | 0.7596 | -2.30% |
| 2017-05-19 | 0.7775 | 0.7775 | 1.04% |
| 2017-05-12 | 0.7695 | 0.7695 | -1.24% |
| 2017-05-05 | 0.7792 | 0.7792 | -2.69% |
| 2017-04-28 | 0.8007 | 0.8007 | 2.10% |
| 2017-04-21 | 0.7842 | 0.7842 | -0.36% |
| 2017-04-14 | 0.7870 | 0.7870 | -1.71% |
| 2017-04-07 | 0.8007 | 0.8007 | -2.20% |
| 2017-03-31 | 0.8187 | 0.8187 | -0.98% |
| 2017-03-24 | 0.8268 | 0.8268 | 0.12% |
| 2017-03-17 | 0.8258 | 0.8258 | 0.40% |
| 2017-03-10 | 0.8225 | 0.8225 | -0.01% |
| 2017-03-08 | 0.8226 | 0.8226 | -0.02% |
| 2017-03-07 | 0.8228 | 0.8228 | -0.07% |
| 2017-03-06 | 0.8234 | 0.8234 | 0.34% |
| 2017-03-03 | 0.8206 | 0.8206 | -0.10% |
| 2017-03-02 | 0.8214 | 0.8214 | -0.13% |
| 2017-03-01 | 0.8225 | 0.8225 | -0.10% |
| 2017-02-28 | 0.8233 | 0.8233 | -0.04% |
| 2017-02-27 | 0.8236 | 0.8236 | 0.09% |
| 2017-02-24 | 0.8229 | 0.8229 | 0.11% |
| 2017-02-23 | 0.8220 | 0.8220 | -0.06% |
| 2017-02-22 | 0.8225 | 0.8225 | 0.09% |
| 2017-02-20 | 0.8218 | 0.8218 | -0.07% |
| 2017-02-17 | 0.8224 | 0.8224 | 0.11% |
| 2017-02-16 | 0.8215 | 0.8215 | -0.01% |
| 2017-02-14 | 0.8216 | 0.8216 | -0.02% |
| 2017-02-13 | 0.8218 | 0.8218 | 0.04% |
| 2017-02-10 | 0.8215 | 0.8215 | -0.07% |
| 2017-02-09 | 0.8221 | 0.8221 | 0.02% |
| 2017-02-08 | 0.8219 | 0.8219 | 0.17% |
| 2017-02-07 | 0.8205 | 0.8205 | 0.02% |
| 2017-02-03 | 0.8203 | 0.8203 | 0.02% |
| 2017-01-31 | 0.8201 | 0.8201 | -0.02% |
| 2017-01-26 | 0.8203 | 0.8203 | 0.12% |
| 2017-01-25 | 0.8193 | 0.8193 | -0.01% |
| 2017-01-23 | 0.8194 | 0.8194 | 0.09% |
| 2017-01-20 | 0.8187 | 0.8187 | 0.15% |
| 2017-01-19 | 0.8175 | 0.8175 | -0.07% |
| 2017-01-18 | 0.8181 | 0.8181 | 0.04% |
| 2017-01-17 | 0.8178 | 0.8178 | 0.26% |
| 2017-01-16 | 0.8157 | 0.8157 | -0.22% |
| 2017-01-03 | 0.8175 | 0.8175 | 0.18% |
| 2016-12-30 | 0.8160 | 0.8160 | -0.38% |
| 2016-12-23 | 0.8191 | 0.8191 | 0.24% |
| 2016-12-16 | 0.8171 | 0.8171 | -0.35% |
| 2016-12-09 | 0.8200 | 0.8200 | 1.98% |
| 2016-12-02 | 0.8041 | 0.8041 | -0.20% |
| 2016-11-25 | 0.8057 | 0.8057 | 0.02% |
| 2016-11-18 | 0.8055 | 0.8055 | 0.05% |
| 2016-11-11 | 0.8051 | 0.8051 | -0.05% |
| 2016-11-04 | 0.8055 | 0.8055 | 0.04% |
| 2016-10-28 | 0.8052 | 0.8052 | -0.04% |
| 2016-10-21 | 0.8055 | 0.8055 | 0.15% |
| 2016-09-30 | 0.8043 | 0.8043 | 0.05% |
| 2016-09-23 | 0.8039 | 0.8039 | 0.09% |
| 2016-09-14 | 0.8032 | 0.8032 | -0.70% |
| 2016-09-09 | 0.8089 | 0.8089 | 0.14% |
| 2016-09-02 | 0.8078 | 0.8078 | -0.28% |
| 2016-08-26 | 0.8101 | 0.8101 | 0.30% |
| 2016-08-05 | 0.8077 | 0.8077 | -0.02% |
| 2016-07-29 | 0.8079 | 0.8079 | -2.71% |
| 2016-07-22 | 0.8304 | 0.8304 | -0.29% |
| 2016-07-15 | 0.8328 | 0.8328 | 0.46% |
| 2016-07-08 | 0.8290 | 0.8290 | 0.39% |
| 2016-07-01 | 0.8258 | 0.8258 | 0.19% |
| 2016-06-24 | 0.8242 | 0.8242 | 0.26% |
| 2016-06-17 | 0.8221 | 0.8221 | 0.11% |
| 2016-06-08 | 0.8212 | 0.8212 | -0.04% |
| 2016-06-03 | 0.8215 | 0.8215 | 0.32% |
| 2016-05-27 | 0.8189 | 0.8189 | 0.18% |
| 2016-05-20 | 0.8174 | 0.8174 | -0.28% |
| 2016-02-26 | 0.8197 | 0.8197 | -0.02% |
| 2016-02-19 | 0.8199 | 0.8199 | -0.01% |
| 2016-02-18 | 0.8200 | 0.8200 | 0.00% |
| 2016-02-17 | 0.8200 | 0.8200 | -0.01% |
| 2016-02-15 | 0.8201 | 0.8201 | -0.06% |
| 2016-02-05 | 0.8206 | 0.8206 | 0.01% |
| 2016-02-04 | 0.8205 | 0.8205 | -0.01% |
| 2016-02-03 | 0.8206 | 0.8206 | 0.00% |
| 2016-02-02 | 0.8206 | 0.8206 | 0.00% |
| 2016-02-01 | 0.8206 | 0.8206 | -0.01% |
| 2016-01-29 | 0.8207 | 0.8207 | -0.01% |
| 2016-01-28 | 0.8208 | 0.8208 | 0.00% |
| 2016-01-27 | 0.8208 | 0.8208 | 0.00% |
| 2016-01-26 | 0.8208 | 0.8208 | 0.01% |
| 2016-01-25 | 0.8207 | 0.8207 | 0.00% |
| 2016-01-22 | 0.8207 | 0.8207 | 0.04% |
| 2016-01-20 | 0.8204 | 0.8204 | -0.32% |
| 2016-01-19 | 0.8230 | 0.8230 | 0.01% |
| 2016-01-18 | 0.8229 | 0.8229 | 0.00% |
| 2016-01-14 | 0.8229 | 0.8229 | 0.00% |
| 2016-01-13 | 0.8229 | 0.8229 | 0.00% |
| 2016-01-12 | 0.8229 | 0.8229 | 0.00% |
| 2016-01-11 | 0.8229 | 0.8229 | 0.00% |
| 2016-01-08 | 0.8229 | 0.8229 | 0.00% |
| 2016-01-07 | 0.8229 | 0.8229 | -1.00% |
| 2016-01-06 | 0.8312 | 0.8312 | 0.42% |
| 2016-01-05 | 0.8277 | 0.8277 | -0.24% |
| 2016-01-04 | 0.8297 | 0.8297 | -3.24% |
| 2015-12-31 | 0.8575 | 0.8575 | -1.33% |
| 2015-12-30 | 0.8691 | 0.8691 | 1.92% |
| 2015-12-29 | 0.8527 | 0.8527 | 1.29% |
| 2015-12-28 | 0.8418 | 0.8418 | -1.15% |
| 2015-12-25 | 0.8516 | 0.8516 | 0.19% |
| 2015-12-24 | 0.8500 | 0.8500 | -0.38% |
| 2015-12-23 | 0.8532 | 0.8532 | -0.91% |
| 2015-12-22 | 0.8610 | 0.8610 | 0.74% |
| 2015-12-21 | 0.8547 | 0.8547 | 1.15% |
| 2015-12-18 | 0.8450 | 0.8450 | 0.06% |
| 2015-12-17 | 0.8445 | 0.8445 | 0.33% |
| 2015-12-16 | 0.8417 | 0.8417 | 0.08% |
| 2015-12-15 | 0.8410 | 0.8410 | 0.04% |
| 2015-12-14 | 0.8407 | 0.8407 | -0.72% |
| 2015-12-10 | 0.8468 | 0.8468 | -0.24% |
| 2015-12-09 | 0.8488 | 0.8488 | 0.19% |
| 2015-12-08 | 0.8472 | 0.8472 | 0.01% |
| 2015-12-07 | 0.8471 | 0.8471 | -0.48% |
| 2015-12-04 | 0.8512 | 0.8512 | -0.15% |
| 2015-12-03 | 0.8525 | 0.8525 | 1.06% |
| 2015-12-02 | 0.8436 | 0.8436 | 0.24% |
| 2015-12-01 | 0.8416 | 0.8416 | -0.09% |
| 2015-11-30 | 0.8424 | 0.8424 | -0.08% |
| 2015-11-27 | 0.8431 | 0.8431 | -1.23% |
| 2015-11-26 | 0.8536 | 0.8536 | 0.06% |
| 2015-11-25 | 0.8531 | 0.8531 | 0.27% |
| 2015-11-24 | 0.8508 | 0.8508 | 0.24% |
| 2015-11-23 | 0.8488 | 0.8488 | 0.24% |
| 2015-11-20 | 0.8468 | 0.8468 | 0.42% |
| 2015-11-19 | 0.8433 | 0.8433 | 0.36% |
| 2015-11-18 | 0.8403 | 0.8403 | 0.10% |
| 2015-11-17 | 0.8395 | 0.8395 | 0.00% |
| 2015-11-16 | 0.8395 | 0.8395 | 0.67% |
| 2015-11-13 | 0.8339 | 0.8339 | 0.10% |
| 2015-11-09 | 0.8331 | 0.8331 | 0.52% |
| 2015-11-06 | 0.8288 | 0.8288 | 0.46% |
| 2015-11-05 | 0.8250 | 0.8250 | 0.08% |
| 2015-11-04 | 0.8243 | 0.8243 | 0.19% |
| 2015-11-03 | 0.8227 | 0.8227 | -0.06% |
| 2015-11-02 | 0.8232 | 0.8232 | -0.17% |
| 2015-10-30 | 0.8246 | 0.8246 | 0.21% |
| 2015-10-29 | 0.8229 | 0.8229 | 0.05% |
| 2015-10-27 | 0.8225 | 0.8225 | 0.00% |
| 2015-10-26 | 0.8225 | 0.8225 | -0.01% |
| 2015-10-23 | 0.8226 | 0.8226 | 0.00% |
| 2015-10-22 | 0.8226 | 0.8226 | 0.00% |
| 2015-10-21 | 0.8226 | 0.8226 | -0.01% |
| 2015-10-20 | 0.8227 | 0.8227 | 0.00% |
| 2015-10-19 | 0.8227 | 0.8227 | 0.00% |
| 2015-10-16 | 0.8227 | 0.8227 | -0.01% |
| 2015-10-12 | 0.8228 | 0.8228 | -0.04% |
| 2015-09-28 | 0.8231 | 0.8231 | -0.02% |
| 2015-09-21 | 0.8233 | 0.8233 | -0.02% |
| 2015-09-11 | 0.8235 | 0.8235 | -1.01% |
| 2015-09-02 | 0.8319 | 0.8319 | -2.29% |
| 2015-08-31 | 0.8514 | 0.8514 | -0.76% |
| 2015-08-25 | 0.8579 | 0.8579 | -1.44% |
| 2015-08-21 | 0.8704 | 0.8704 | -3.94% |
| 2015-08-14 | 0.9061 | 0.9061 | -0.04% |
| 2015-08-10 | 0.9065 | 0.9065 | 1.61% |
| 2015-07-31 | 0.8921 | 0.8921 | -1.50% |
| 2015-07-27 | 0.9057 | 0.9057 | 0.41% |
| 2015-07-17 | 0.9020 | 0.9020 | 0.06% |
| 2015-07-14 | 0.9015 | 0.9015 | -5.58% |
| 2015-06-26 | 0.9548 | 0.9548 | -4.52% |
| 2015-04-30 | 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 |
-4.39% | -5.16% | -14.39% | 0.47% | 34.55% | 4.84% | -- | 4.84% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.53% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4634/44568 | 11261/44568 | 7087/44568 | 4657/44568 | 683/44568 | 837/44568 | --/44568 | 8759/44568 |
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 |
34.41% | 15.09% | 4.20% | -- | 2.37% |
年化波动率 |
13.12% | 6.98% | 3.66% | -- | 3.47% |
最大回撤 |
15.41% | 15.41% | 16.45% | -- | 24.26% |
夏普比率 |
2.42 | 1.98 | 0.91 | -- | 0.45 |
CALMAR比率 |
2.23 | 0.98 | 0.26 | -- | 0.10 |
索提诺比率 |
2.06 | 0.81 | 0.10 | -- | -0.01 |
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 | 1.2201 | 1.2201 | 11.36% |
| 2018-04-01 | 1.0540 | 1.0540 | -0.73% |
| 2018-03-01 | 1.1168 | 1.1168 | -3.29% |
| 2018-02-01 | 1.1541 | 1.1541 | -0.14% |
| 2018-01-01 | 1.2394 | 1.2394 | 13.81% |
| 2017-12-01 | 1.0965 | 1.0965 | 0.00% |
| 2017-11-01 | 1.0948 | 1.0948 | 9.08% |
| 2017-10-01 | 1.0240 | 1.0240 | 1.87% |
| 2017-09-01 | 0.9466 | 0.9466 | 12.12% |
| 2017-08-01 | 0.8212 | 0.8212 | 1.56% |
| 2017-07-01 | 0.8321 | 0.8321 | 0.85% |
| 2017-06-01 | 0.7998 | 0.7998 | 5.60% |
| 2017-05-01 | 0.7596 | 0.7596 | -2.52% |
| 2017-04-01 | 0.8007 | 0.8007 | 0.00% |
| 2017-03-01 | 0.8187 | 0.8187 | -0.46% |
| 2017-02-01 | 0.8233 | 0.8233 | 0.67% |
| 2017-01-01 | 0.8201 | 0.8201 | 0.32% |
| 2016-12-01 | 0.8160 | 0.8160 | 1.48% |
| 2016-11-01 | 0.8057 | 0.8057 | 0.02% |
| 2016-10-01 | 0.8052 | 0.8052 | 0.11% |
| 2016-09-01 | 0.8043 | 0.8043 | -2.47% |
| 2016-08-01 | 0.8101 | 0.8101 | 0.27% |
| 2016-07-01 | 0.8079 | 0.8079 | -1.98% |
| 2016-06-01 | 0.8242 | 0.8242 | 0.65% |
| 2016-05-01 | 0.8189 | 0.8189 | -0.10% |
| 2016-04-01 | 0.8197 | 0.8197 | 0.00% |
| 2016-03-01 | 0.8197 | 0.8197 | 0.00% |
| 2016-02-01 | 0.8197 | 0.8197 | -0.12% |
| 2016-01-01 | 0.8207 | 0.8207 | -4.29% |
| 2015-12-01 | 0.8575 | 0.8575 | 1.79% |
| 2015-11-01 | 0.8424 | 0.8424 | 2.16% |
| 2015-10-01 | 0.8246 | 0.8246 | 0.18% |
| 2015-09-01 | 0.8231 | 0.8231 | -3.32% |
| 2015-08-01 | 0.8514 | 0.8514 | -4.56% |
| 2015-07-01 | 0.8921 | 0.8921 | -6.57% |
| 2015-06-01 | 0.9548 | 0.9548 | -4.52% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1804 | 1.1804 | 0.00% |
| 2018-04-01 | 1.0484 | 1.0484 | -6.12% |
| 2018-03-01 | 1.1168 | 1.1168 | -3.29% |
| 2018-02-01 | 1.1548 | 1.1548 | -5.70% |
| 2018-01-01 | 1.2246 | 1.2246 | 0.00% |
| 2017-12-01 | 1.0965 | 1.0965 | 0.00% |
| 2017-11-01 | 1.0484 | 1.0484 | 0.00% |
| 2017-10-01 | 1.0435 | 1.0435 | 0.00% |
| 2017-09-01 | 0.9466 | 0.9466 | 0.00% |
| 2017-08-01 | 0.8443 | 0.8443 | 0.00% |
| 2017-07-01 | 0.8321 | 0.8321 | 0.00% |
| 2017-06-01 | 0.7998 | 0.7998 | 0.00% |
| 2017-05-01 | 0.7574 | 0.7574 | -5.41% |
| 2017-04-01 | 0.8007 | 0.8007 | -2.20% |
| 2017-03-01 | 0.8187 | 0.8187 | -0.46% |
| 2017-02-01 | 0.8225 | 0.8225 | 0.00% |
| 2017-01-01 | 0.8201 | 0.8201 | 0.00% |
| 2016-12-01 | 0.8160 | 0.8160 | 0.00% |
| 2016-11-01 | 0.8041 | 0.8041 | -0.17% |
| 2016-10-01 | 0.8055 | 0.8055 | 0.00% |
| 2016-09-01 | 0.8043 | 0.8043 | -2.47% |
| 2016-06-01 | 0.8242 | 0.8242 | 0.55% |
| 2016-03-01 | 0.8197 | 0.8197 | -4.41% |
| 2015-12-01 | 0.8575 | 0.8575 | 4.18% |
| 2015-09-01 | 0.8231 | 0.8231 | -13.79% |
| 2015-06-01 | 0.9548 | 0.9548 | -4.52% |
基金全称 |
神农厚德母基金 |
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 |
2015-04-30 |
|
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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