| 2018-06-29 | 1.0362 | 1.0362 | 0.35% |
| 2018-06-22 | 1.0326 | 1.0326 | -6.02% |
| 2018-06-15 | 1.0987 | 1.0987 | -1.65% |
| 2018-06-08 | 1.1171 | 1.1171 | -1.81% |
| 2018-06-01 | 1.1377 | 1.1377 | -3.26% |
| 2018-05-25 | 1.1760 | 1.1760 | 1.23% |
| 2018-05-18 | 1.1617 | 1.1617 | 13.08% |
| 2018-05-11 | 1.0273 | 1.0273 | 1.66% |
| 2018-05-04 | 1.0105 | 1.0105 | -0.53% |
| 2018-04-27 | 1.0159 | 1.0159 | -3.80% |
| 2018-04-20 | 1.0560 | 1.0560 | -1.57% |
| 2018-04-13 | 1.0728 | 1.0728 | 0.72% |
| 2018-04-04 | 1.0651 | 1.0651 | -1.05% |
| 2018-03-30 | 1.0764 | 1.0764 | 5.32% |
| 2018-03-23 | 1.0220 | 1.0220 | -5.92% |
| 2018-03-16 | 1.0863 | 1.0863 | -3.05% |
| 2018-03-09 | 1.1205 | 1.1205 | 0.59% |
| 2018-03-02 | 1.1139 | 1.1139 | 0.06% |
| 2018-02-23 | 1.1132 | 1.1132 | 9.04% |
| 2018-02-09 | 1.0209 | 1.0209 | -14.00% |
| 2018-02-02 | 1.1871 | 1.1871 | -1.21% |
| 2018-01-26 | 1.2017 | 1.2017 | 6.36% |
| 2018-01-19 | 1.1298 | 1.1298 | -0.54% |
| 2018-01-12 | 1.1359 | 1.1359 | 2.19% |
| 2018-01-05 | 1.1116 | 1.1116 | 2.85% |
| 2017-12-29 | 1.0808 | 1.0808 | 0.71% |
| 2017-12-22 | 1.0732 | 1.0732 | 3.44% |
| 2017-12-15 | 1.0375 | 1.0375 | 2.15% |
| 2017-12-08 | 1.0157 | 1.0157 | -1.60% |
| 2017-12-01 | 1.0322 | 1.0322 | -4.31% |
| 2017-11-24 | 1.0787 | 1.0787 | 5.50% |
| 2017-11-17 | 1.0225 | 1.0225 | -6.54% |
| 2017-11-10 | 1.0941 | 1.0941 | 5.02% |
| 2017-11-03 | 1.0418 | 1.0418 | 1.91% |
| 2017-10-27 | 1.0223 | 1.0223 | 2.03% |
| 2017-10-20 | 1.0020 | 1.0020 | -0.15% |
| 2017-10-13 | 1.0035 | 1.0035 | 6.17% |
| 2017-09-29 | 0.9452 | 0.9452 | 3.96% |
| 2017-09-22 | 0.9092 | 0.9092 | 3.44% |
| 2017-09-15 | 0.8790 | 0.8790 | 3.23% |
| 2017-09-08 | 0.8515 | 0.8515 | 1.00% |
| 2017-09-01 | 0.8431 | 0.8431 | 2.82% |
| 2017-08-25 | 0.8200 | 0.8200 | 0.84% |
| 2017-08-18 | 0.8132 | 0.8132 | 2.43% |
| 2017-08-11 | 0.7939 | 0.7939 | -4.79% |
| 2017-08-02 | 0.8338 | 0.8338 | 0.35% |
| 2017-07-31 | 0.8309 | 0.8309 | 2.90% |
| 2017-07-21 | 0.8075 | 0.8075 | -0.59% |
| 2017-07-14 | 0.8123 | 0.8123 | -1.41% |
| 2017-07-07 | 0.8239 | 0.8239 | 3.16% |
| 2017-06-30 | 0.7987 | 0.7987 | 1.15% |
| 2017-06-23 | 0.7896 | 0.7896 | 1.31% |
| 2017-06-16 | 0.7794 | 0.7794 | 0.85% |
| 2017-06-09 | 0.7728 | 0.7728 | 2.18% |
| 2017-06-02 | 0.7563 | 0.7563 | -0.29% |
| 2017-05-26 | 0.7585 | 0.7585 | -2.31% |
| 2017-05-19 | 0.7764 | 0.7764 | 1.04% |
| 2017-05-12 | 0.7684 | 0.7684 | -1.25% |
| 2017-05-05 | 0.7781 | 0.7781 | -2.69% |
| 2017-04-28 | 0.7996 | 0.7996 | 2.11% |
| 2017-04-21 | 0.7831 | 0.7831 | -0.36% |
| 2017-04-14 | 0.7859 | 0.7859 | -1.71% |
| 2017-04-07 | 0.7996 | 0.7996 | -2.19% |
| 2017-03-31 | 0.8175 | 0.8175 | -0.98% |
| 2017-03-24 | 0.8256 | 0.8256 | 0.12% |
| 2017-03-17 | 0.8246 | 0.8246 | 0.40% |
| 2017-03-10 | 0.8213 | 0.8213 | -0.01% |
| 2017-03-08 | 0.8214 | 0.8214 | -0.02% |
| 2017-03-07 | 0.8216 | 0.8216 | -0.07% |
| 2017-03-06 | 0.8222 | 0.8222 | 0.34% |
| 2017-03-03 | 0.8194 | 0.8194 | -0.10% |
| 2017-03-02 | 0.8202 | 0.8202 | -0.13% |
| 2017-03-01 | 0.8213 | 0.8213 | -0.10% |
| 2017-02-28 | 0.8221 | 0.8221 | -0.04% |
| 2017-02-27 | 0.8224 | 0.8224 | 0.09% |
| 2017-02-24 | 0.8217 | 0.8217 | 0.11% |
| 2017-02-23 | 0.8208 | 0.8208 | -0.06% |
| 2017-02-22 | 0.8213 | 0.8213 | 0.09% |
| 2017-02-20 | 0.8206 | 0.8206 | -0.07% |
| 2017-02-17 | 0.8212 | 0.8212 | 0.11% |
| 2017-02-16 | 0.8203 | 0.8203 | -0.01% |
| 2017-02-14 | 0.8204 | 0.8204 | -0.02% |
| 2017-02-13 | 0.8206 | 0.8206 | 0.04% |
| 2017-02-10 | 0.8203 | 0.8203 | -0.07% |
| 2017-02-09 | 0.8209 | 0.8209 | 0.02% |
| 2017-02-08 | 0.8207 | 0.8207 | 0.17% |
| 2017-02-07 | 0.8193 | 0.8193 | 0.02% |
| 2017-02-03 | 0.8191 | 0.8191 | 0.00% |
| 2017-01-31 | 0.8191 | 0.8191 | 0.00% |
| 2017-01-26 | 0.8191 | 0.8191 | 0.12% |
| 2017-01-25 | 0.8181 | 0.8181 | -0.01% |
| 2017-01-23 | 0.8182 | 0.8182 | 0.07% |
| 2017-01-20 | 0.8176 | 0.8176 | 0.15% |
| 2017-01-19 | 0.8164 | 0.8164 | -0.07% |
| 2017-01-18 | 0.8170 | 0.8170 | 0.04% |
| 2017-01-17 | 0.8167 | 0.8167 | 0.26% |
| 2017-01-16 | 0.8146 | 0.8146 | -0.22% |
| 2017-01-03 | 0.8164 | 0.8164 | 0.18% |
| 2016-12-30 | 0.8149 | 0.8149 | -0.37% |
| 2016-12-23 | 0.8179 | 0.8179 | 0.25% |
| 2016-12-16 | 0.8159 | 0.8159 | -0.35% |
| 2016-12-09 | 0.8188 | 0.8188 | 1.97% |
| 2016-12-02 | 0.8030 | 0.8030 | -0.20% |
| 2016-11-25 | 0.8046 | 0.8046 | 0.01% |
| 2016-11-21 | 0.8045 | 0.8045 | 0.01% |
| 2016-11-18 | 0.8044 | 0.8044 | 0.05% |
| 2016-11-11 | 0.8040 | 0.8040 | -0.05% |
| 2016-11-04 | 0.8044 | 0.8044 | 0.04% |
| 2016-10-28 | 0.8041 | 0.8041 | -0.04% |
| 2016-10-21 | 0.8044 | 0.8044 | 0.15% |
| 2016-09-30 | 0.8032 | 0.8032 | 0.05% |
| 2016-09-23 | 0.8028 | 0.8028 | 0.01% |
| 2016-09-20 | 0.8027 | 0.8027 | 0.07% |
| 2016-09-14 | 0.8021 | 0.8021 | -0.71% |
| 2016-09-09 | 0.8078 | 0.8078 | 0.22% |
| 2016-09-05 | 0.8060 | 0.8060 | -0.09% |
| 2016-09-02 | 0.8067 | 0.8067 | -0.28% |
| 2016-08-26 | 0.8090 | 0.8090 | 0.30% |
| 2016-08-05 | 0.8066 | 0.8066 | -0.02% |
| 2016-07-29 | 0.8068 | 0.8068 | -2.70% |
| 2016-07-22 | 0.8292 | 0.8292 | -0.29% |
| 2016-07-15 | 0.8316 | 0.8316 | 0.46% |
| 2016-07-08 | 0.8278 | 0.8278 | 0.17% |
| 2016-07-05 | 0.8264 | 0.8264 | 0.21% |
| 2016-07-01 | 0.8247 | 0.8247 | 0.19% |
| 2016-06-24 | 0.8231 | 0.8231 | 0.28% |
| 2016-06-20 | 0.8208 | 0.8208 | -0.02% |
| 2016-06-17 | 0.8210 | 0.8210 | 0.11% |
| 2016-06-08 | 0.8201 | 0.8201 | -0.05% |
| 2016-06-06 | 0.8205 | 0.8205 | 0.01% |
| 2016-06-03 | 0.8204 | 0.8204 | 0.22% |
| 2016-02-26 | 0.8186 | 0.8186 | -0.02% |
| 2016-02-19 | 0.8188 | 0.8188 | -0.09% |
| 2016-02-05 | 0.8195 | 0.8195 | -0.01% |
| 2016-01-29 | 0.8196 | 0.8196 | 0.00% |
| 2016-01-22 | 0.8196 | 0.8196 | 0.04% |
| 2016-01-20 | 0.8193 | 0.8193 | -0.32% |
| 2016-01-15 | 0.8219 | 0.8219 | 0.01% |
| 2016-01-08 | 0.8218 | 0.8218 | -0.57% |
| 2016-01-05 | 0.8265 | 0.8265 | -3.49% |
| 2015-12-31 | 0.8564 | 0.8564 | 0.69% |
| 2015-12-25 | 0.8505 | 0.8505 | -0.36% |
| 2015-12-21 | 0.8536 | 0.8536 | 1.15% |
| 2015-12-18 | 0.8439 | 0.8439 | 0.67% |
| 2015-12-11 | 0.8383 | 0.8383 | -0.91% |
| 2015-12-07 | 0.8460 | 0.8460 | -0.48% |
| 2015-12-04 | 0.8501 | 0.8501 | 0.96% |
| 2015-11-27 | 0.8420 | 0.8420 | -0.44% |
| 2015-11-20 | 0.8457 | 0.8457 | 1.55% |
| 2015-11-13 | 0.8328 | 0.8328 | 0.62% |
| 2015-11-06 | 0.8277 | 0.8277 | 0.46% |
| 2015-11-05 | 0.8239 | 0.8239 | 0.05% |
| 2015-10-30 | 0.8235 | 0.8235 | 0.24% |
| 2015-10-23 | 0.8215 | 0.8215 | -0.01% |
| 2015-10-20 | 0.8216 | 0.8216 | -0.01% |
| 2015-10-16 | 0.8217 | 0.8217 | -0.01% |
| 2015-10-09 | 0.8218 | 0.8218 | 0.00% |
| 2015-10-08 | 0.8218 | 0.8218 | -0.04% |
| 2015-09-30 | 0.8221 | 0.8221 | 0.00% |
| 2015-09-25 | 0.8221 | 0.8221 | -0.01% |
| 2015-09-21 | 0.8222 | 0.8222 | -0.02% |
| 2015-09-18 | 0.8224 | 0.8224 | 0.00% |
| 2015-09-11 | 0.8224 | 0.8224 | -1.01% |
| 2015-09-07 | 0.8308 | 0.8308 | -0.72% |
| 2015-09-02 | 0.8368 | 0.8368 | -1.60% |
| 2015-08-28 | 0.8504 | 0.8504 | -2.83% |
| 2015-08-21 | 0.8752 | 0.8752 | -0.75% |
| 2015-08-20 | 0.8818 | 0.8818 | -2.56% |
| 2015-08-14 | 0.9050 | 0.9050 | 0.14% |
| 2015-08-07 | 0.9037 | 0.9037 | 1.41% |
| 2015-08-05 | 0.8911 | 0.8911 | 0.01% |
| 2015-07-31 | 0.8910 | 0.8910 | -3.02% |
| 2015-07-24 | 0.9187 | 0.9187 | 1.67% |
| 2015-07-20 | 0.9036 | 0.9036 | 0.30% |
| 2015-07-17 | 0.9009 | 0.9009 | 3.46% |
| 2015-07-10 | 0.8708 | 0.8708 | -5.20% |
| 2015-07-06 | 0.9186 | 0.9186 | 0.56% |
| 2015-07-03 | 0.9135 | 0.9135 | -4.22% |
| 2015-06-26 | 0.9537 | 0.9537 | -7.06% |
| 2015-06-12 | 1.0262 | 1.0262 | 1.76% |
| 2015-06-05 | 1.0085 | 1.0085 | 1.24% |
| 2015-05-29 | 0.9961 | 0.9961 | -0.27% |
| 2015-05-20 | 0.9988 | 0.9988 | -0.04% |
| 2015-05-15 | 0.9992 | 0.9992 | -0.08% |
| 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 |
-6.50% | -5.13% | -14.88% | -3.00% | 29.87% | 1.05% | -- | 1.05% |
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 |
5545/44568 | 11254/44568 | 7081/44568 | 5588/44568 | 847/44568 | 951/44568 | --/44568 | 9461/44568 |
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 |
29.74% | 12.82% | 2.88% | -- | 1.14% |
年化波动率 |
11.73% | 6.24% | 3.61% | -- | 3.43% |
最大回撤 |
15.91% | 15.91% | 17.68% | -- | 26.30% |
夏普比率 |
2.31 | 1.85 | 0.56 | -- | 0.09 |
CALMAR比率 |
1.87 | 0.81 | 0.16 | -- | 0.04 |
索提诺比率 |
1.71 | 0.64 | 0.02 | -- | -0.06 |
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 | 1.1760 | 1.1760 | 11.36% |
| 2018-04-01 | 1.0159 | 1.0159 | -0.60% |
| 2018-03-01 | 1.0764 | 1.0764 | -3.37% |
| 2018-02-01 | 1.1132 | 1.1132 | -1.47% |
| 2018-01-01 | 1.2017 | 1.2017 | 11.97% |
| 2017-12-01 | 1.0808 | 1.0808 | 0.00% |
| 2017-11-01 | 1.0787 | 1.0787 | 7.65% |
| 2017-10-01 | 1.0223 | 1.0223 | 1.87% |
| 2017-09-01 | 0.9452 | 0.9452 | 12.11% |
| 2017-08-01 | 0.8200 | 0.8200 | 1.55% |
| 2017-07-01 | 0.8309 | 0.8309 | 0.85% |
| 2017-06-01 | 0.7987 | 0.7987 | 5.61% |
| 2017-05-01 | 0.7585 | 0.7585 | -2.52% |
| 2017-04-01 | 0.7996 | 0.7996 | 0.00% |
| 2017-03-01 | 0.8175 | 0.8175 | -0.46% |
| 2017-02-01 | 0.8221 | 0.8221 | 0.66% |
| 2017-01-01 | 0.8191 | 0.8191 | 0.33% |
| 2016-12-01 | 0.8149 | 0.8149 | 1.48% |
| 2016-11-01 | 0.8046 | 0.8046 | 0.02% |
| 2016-10-01 | 0.8041 | 0.8041 | 0.11% |
| 2016-09-01 | 0.8032 | 0.8032 | -2.48% |
| 2016-08-01 | 0.8090 | 0.8090 | 0.27% |
| 2016-07-01 | 0.8068 | 0.8068 | -1.98% |
| 2016-06-01 | 0.8231 | 0.8231 | 0.55% |
| 2016-05-01 | 0.8186 | 0.8186 | 0.00% |
| 2016-04-01 | 0.8186 | 0.8186 | 0.00% |
| 2016-03-01 | 0.8186 | 0.8186 | 0.00% |
| 2016-02-01 | 0.8186 | 0.8186 | -0.12% |
| 2016-01-01 | 0.8196 | 0.8196 | -4.30% |
| 2015-12-01 | 0.8564 | 0.8564 | 1.71% |
| 2015-11-01 | 0.8420 | 0.8420 | 2.25% |
| 2015-10-01 | 0.8235 | 0.8235 | 0.17% |
| 2015-09-01 | 0.8221 | 0.8221 | -3.33% |
| 2015-08-01 | 0.8504 | 0.8504 | -4.56% |
| 2015-07-01 | 0.8910 | 0.8910 | -6.57% |
| 2015-06-01 | 0.9537 | 0.9537 | -4.26% |
| 2015-05-01 | 0.9961 | 0.9961 | -0.39% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1377 | 1.1377 | 0.00% |
| 2018-04-01 | 1.0105 | 1.0105 | -6.12% |
| 2018-03-01 | 1.0764 | 1.0764 | -3.37% |
| 2018-02-01 | 1.1139 | 1.1139 | -6.17% |
| 2018-01-01 | 1.1871 | 1.1871 | 0.00% |
| 2017-12-01 | 1.0808 | 1.0808 | 0.00% |
| 2017-11-01 | 1.0322 | 1.0322 | -0.92% |
| 2017-10-01 | 1.0418 | 1.0418 | 0.00% |
| 2017-09-01 | 0.9452 | 0.9452 | 0.00% |
| 2017-08-01 | 0.8431 | 0.8431 | 0.00% |
| 2017-07-01 | 0.8309 | 0.8309 | 0.00% |
| 2017-06-01 | 0.7987 | 0.7987 | 0.00% |
| 2017-05-01 | 0.7563 | 0.7563 | -5.42% |
| 2017-04-01 | 0.7996 | 0.7996 | -2.19% |
| 2017-03-01 | 0.8175 | 0.8175 | -0.46% |
| 2017-02-01 | 0.8213 | 0.8213 | 0.00% |
| 2017-01-01 | 0.8191 | 0.8191 | 0.00% |
| 2016-12-01 | 0.8149 | 0.8149 | 0.00% |
| 2016-11-01 | 0.8030 | 0.8030 | -0.17% |
| 2016-10-01 | 0.8044 | 0.8044 | 0.00% |
| 2016-09-01 | 0.8032 | 0.8032 | -2.48% |
| 2016-06-01 | 0.8231 | 0.8231 | 0.55% |
| 2016-03-01 | 0.8186 | 0.8186 | -4.41% |
| 2015-12-01 | 0.8564 | 0.8564 | 4.17% |
| 2015-09-01 | 0.8221 | 0.8221 | -13.80% |
| 2015-06-01 | 0.9537 | 0.9537 | -4.63% |
基金全称 |
神农恒天贞观基金 |
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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