| 2016-03-03 | 0.8396 | 0.8396 | 0.25% |
| 2016-03-02 | 0.8375 | 0.8375 | 4.28% |
| 2016-03-01 | 0.8031 | 0.8031 | 1.89% |
| 2016-02-29 | 0.7882 | 0.7882 | -5.70% |
| 2016-02-26 | 0.8358 | 0.8358 | -0.12% |
| 2016-02-25 | 0.8368 | 0.8368 | -7.17% |
| 2016-02-24 | 0.9014 | 0.9014 | 1.18% |
| 2016-02-23 | 0.8909 | 0.8909 | -0.69% |
| 2016-02-22 | 0.8971 | 0.8971 | 1.78% |
| 2016-02-19 | 0.8814 | 0.8814 | 0.34% |
| 2016-02-18 | 0.8784 | 0.8784 | -0.25% |
| 2016-02-17 | 0.8806 | 0.8806 | 1.14% |
| 2016-02-16 | 0.8707 | 0.8707 | 3.77% |
| 2016-02-15 | 0.8391 | 0.8391 | -0.08% |
| 2016-02-05 | 0.8398 | 0.8398 | -0.39% |
| 2016-02-04 | 0.8431 | 0.8431 | 1.55% |
| 2016-02-03 | 0.8302 | 0.8302 | 0.05% |
| 2016-02-02 | 0.8298 | 0.8298 | 1.89% |
| 2016-02-01 | 0.8144 | 0.8144 | -0.92% |
| 2016-01-29 | 0.8220 | 0.8220 | -2.99% |
| 2016-01-15 | 0.8473 | 0.8473 | -3.02% |
| 2016-01-11 | 0.8737 | 0.8737 | -4.14% |
| 2015-12-31 | 0.9114 | 0.9114 | -1.40% |
| 2015-12-30 | 0.9243 | 0.9243 | 2.04% |
| 2015-12-29 | 0.9058 | 0.9058 | 1.35% |
| 2015-12-28 | 0.8937 | 0.8937 | -0.78% |
| 2015-12-25 | 0.9007 | 0.9007 | 0.26% |
| 2015-12-24 | 0.8984 | 0.8984 | -0.42% |
| 2015-12-23 | 0.9022 | 0.9022 | -1.01% |
| 2015-12-22 | 0.9114 | 0.9114 | 0.89% |
| 2015-12-21 | 0.9034 | 0.9034 | 1.33% |
| 2015-12-18 | 0.8915 | 0.8915 | 0.07% |
| 2015-12-17 | 0.8909 | 0.8909 | 0.30% |
| 2015-12-16 | 0.8882 | 0.8882 | 0.11% |
| 2015-12-15 | 0.8872 | 0.8872 | 0.06% |
| 2015-12-14 | 0.8867 | 0.8867 | 0.15% |
| 2015-12-11 | 0.8854 | 0.8854 | -0.85% |
| 2015-12-10 | 0.8930 | 0.8930 | -0.20% |
| 2015-12-09 | 0.8948 | 0.8948 | 0.16% |
| 2015-12-08 | 0.8934 | 0.8934 | -0.11% |
| 2015-12-07 | 0.8944 | 0.8944 | -0.58% |
| 2015-12-04 | 0.8996 | 0.8996 | -0.18% |
| 2015-12-03 | 0.9012 | 0.9012 | 1.41% |
| 2015-12-02 | 0.8887 | 0.8887 | 0.44% |
| 2015-12-01 | 0.8848 | 0.8848 | -0.15% |
| 2015-11-30 | 0.8861 | 0.8861 | -0.91% |
| 2015-11-27 | 0.8942 | 0.8942 | -1.40% |
| 2015-11-26 | 0.9069 | 0.9069 | 0.06% |
| 2015-11-25 | 0.9064 | 0.9064 | 0.31% |
| 2015-11-24 | 0.9036 | 0.9036 | 0.27% |
| 2015-11-23 | 0.9012 | 0.9012 | 0.24% |
| 2015-11-20 | 0.8990 | 0.8990 | 0.41% |
| 2015-11-19 | 0.8953 | 0.8953 | 0.37% |
| 2015-11-18 | 0.8920 | 0.8920 | 0.10% |
| 2015-11-17 | 0.8911 | 0.8911 | -0.06% |
| 2015-11-16 | 0.8916 | 0.8916 | 0.81% |
| 2015-11-13 | 0.8844 | 0.8844 | -0.74% |
| 2015-11-12 | 0.8910 | 0.8910 | -0.04% |
| 2015-11-11 | 0.8914 | 0.8914 | 0.36% |
| 2015-11-10 | 0.8882 | 0.8882 | 0.65% |
| 2015-11-09 | 0.8825 | 0.8825 | 0.63% |
| 2015-11-06 | 0.8770 | 0.8770 | 0.58% |
| 2015-11-05 | 0.8719 | 0.8719 | 0.08% |
| 2015-11-04 | 0.8712 | 0.8712 | 0.20% |
| 2015-11-03 | 0.8695 | 0.8695 | -0.06% |
| 2015-11-02 | 0.8700 | 0.8700 | -0.11% |
| 2015-10-30 | 0.8710 | 0.8710 | 0.30% |
| 2015-10-29 | 0.8684 | 0.8684 | 0.18% |
| 2015-10-28 | 0.8668 | 0.8668 | -0.08% |
| 2015-10-27 | 0.8675 | 0.8675 | 0.00% |
| 2015-10-26 | 0.8675 | 0.8675 | -0.01% |
| 2015-10-23 | 0.8676 | 0.8676 | 0.00% |
| 2015-10-22 | 0.8676 | 0.8676 | 0.00% |
| 2015-10-21 | 0.8676 | 0.8676 | 0.00% |
| 2015-10-20 | 0.8676 | 0.8676 | 0.00% |
| 2015-10-19 | 0.8676 | 0.8676 | -0.01% |
| 2015-10-16 | 0.8677 | 0.8677 | 0.00% |
| 2015-10-15 | 0.8677 | 0.8677 | 0.00% |
| 2015-10-14 | 0.8677 | 0.8677 | 0.00% |
| 2015-10-13 | 0.8677 | 0.8677 | 0.00% |
| 2015-10-12 | 0.8677 | 0.8677 | -0.21% |
| 2015-10-09 | 0.8695 | 0.8695 | -0.28% |
| 2015-10-08 | 0.8719 | 0.8719 | -0.34% |
| 2015-09-30 | 0.8749 | 0.8749 | -0.33% |
| 2015-09-29 | 0.8778 | 0.8778 | 0.00% |
| 2015-09-28 | 0.8778 | 0.8778 | -0.01% |
| 2015-09-25 | 0.8779 | 0.8779 | 0.00% |
| 2015-09-24 | 0.8779 | 0.8779 | 0.00% |
| 2015-09-23 | 0.8779 | 0.8779 | 0.00% |
| 2015-09-22 | 0.8779 | 0.8779 | -0.01% |
| 2015-09-21 | 0.8780 | 0.8780 | 0.00% |
| 2015-09-18 | 0.8780 | 0.8780 | 0.02% |
| 2015-09-17 | 0.8778 | 0.8778 | 0.00% |
| 2015-09-16 | 0.8778 | 0.8778 | 1.96% |
| 2015-09-15 | 0.8609 | 0.8609 | -1.94% |
| 2015-09-14 | 0.8779 | 0.8779 | -0.01% |
| 2015-09-11 | 0.8780 | 0.8780 | 0.00% |
| 2015-09-10 | 0.8780 | 0.8780 | 0.00% |
| 2015-09-09 | 0.8780 | 0.8780 | -0.52% |
| 2015-09-08 | 0.8826 | 0.8826 | -0.84% |
| 2015-09-07 | 0.8901 | 0.8901 | -0.95% |
| 2015-09-02 | 0.8986 | 0.8986 | -1.01% |
| 2015-09-01 | 0.9078 | 0.9078 | -1.12% |
| 2015-08-31 | 0.9181 | 0.9181 | -0.01% |
| 2015-08-28 | 0.9182 | 0.9182 | 0.00% |
| 2015-08-27 | 0.9182 | 0.9182 | -0.03% |
| 2015-08-26 | 0.9185 | 0.9185 | -0.51% |
| 2015-08-25 | 0.9232 | 0.9232 | -1.65% |
| 2015-08-24 | 0.9387 | 0.9387 | -0.57% |
| 2015-08-21 | 0.9441 | 0.9441 | -0.78% |
| 2015-08-20 | 0.9515 | 0.9515 | -1.26% |
| 2015-08-19 | 0.9636 | 0.9636 | -0.03% |
| 2015-08-18 | 0.9639 | 0.9639 | -1.97% |
| 2015-08-17 | 0.9833 | 0.9833 | -0.19% |
| 2015-08-14 | 0.9852 | 0.9852 | 0.07% |
| 2015-08-13 | 0.9845 | 0.9845 | 0.22% |
| 2015-08-12 | 0.9823 | 0.9823 | -0.23% |
| 2015-08-11 | 0.9846 | 0.9846 | -0.13% |
| 2015-08-10 | 0.9859 | 0.9859 | 0.99% |
| 2015-08-07 | 0.9762 | 0.9762 | 1.24% |
| 2015-08-06 | 0.9642 | 0.9642 | 0.16% |
| 2015-08-05 | 0.9627 | 0.9627 | 0.12% |
| 2015-08-04 | 0.9615 | 0.9615 | 1.20% |
| 2015-08-03 | 0.9501 | 0.9501 | -1.29% |
| 2015-07-31 | 0.9625 | 0.9625 | -0.98% |
| 2015-07-30 | 0.9720 | 0.9720 | -0.20% |
| 2015-07-29 | 0.9739 | 0.9739 | 0.47% |
| 2015-07-28 | 0.9693 | 0.9693 | -0.72% |
| 2015-07-27 | 0.9763 | 0.9763 | -1.51% |
| 2015-07-24 | 0.9913 | 0.9913 | 0.08% |
| 2015-07-23 | 0.9905 | 0.9905 | 0.81% |
| 2015-07-22 | 0.9825 | 0.9825 | 0.38% |
| 2015-07-21 | 0.9788 | 0.9788 | -0.22% |
| 2015-07-20 | 0.9810 | 0.9810 | 0.02% |
| 2015-07-17 | 0.9808 | 0.9808 | 0.47% |
| 2015-07-16 | 0.9762 | 0.9762 | 0.09% |
| 2015-07-15 | 0.9753 | 0.9753 | -0.52% |
| 2015-07-14 | 0.9804 | 0.9804 | 1.06% |
| 2015-07-13 | 0.9701 | 0.9701 | 1.13% |
| 2015-07-10 | 0.9593 | 0.9593 | 0.77% |
| 2015-07-09 | 0.9520 | 0.9520 | -0.34% |
| 2015-07-08 | 0.9552 | 0.9552 | -1.72% |
| 2015-07-07 | 0.9719 | 0.9719 | -1.74% |
| 2015-07-06 | 0.9891 | 0.9891 | 0.26% |
| 2015-07-03 | 0.9865 | 0.9865 | -0.64% |
| 2015-07-02 | 0.9929 | 0.9929 | -1.32% |
| 2015-07-01 | 1.0062 | 1.0062 | -0.27% |
| 2015-06-30 | 1.0089 | 1.0089 | 1.09% |
| 2015-06-29 | 0.9980 | 0.9980 | 0.03% |
| 2015-06-26 | 0.9977 | 0.9977 | -1.45% |
| 2015-06-25 | 1.0124 | 1.0124 | -0.92% |
| 2015-06-24 | 1.0218 | 1.0218 | 0.53% |
| 2015-06-23 | 1.0164 | 1.0164 | 0.23% |
| 2015-06-19 | 1.0141 | 1.0141 | -2.70% |
| 2015-06-18 | 1.0422 | 1.0422 | -1.28% |
| 2015-06-17 | 1.0557 | 1.0557 | 0.23% |
| 2015-06-16 | 1.0533 | 1.0533 | -1.29% |
| 2015-06-15 | 1.0671 | 1.0671 | -0.35% |
| 2015-06-12 | 1.0708 | 1.0708 | 1.04% |
| 2015-06-11 | 1.0598 | 1.0598 | 0.60% |
| 2015-06-10 | 1.0535 | 1.0535 | 0.01% |
| 2015-06-09 | 1.0534 | 1.0534 | -0.04% |
| 2015-06-08 | 1.0538 | 1.0538 | 0.03% |
| 2015-06-05 | 1.0535 | 1.0535 | 0.03% |
| 2015-06-04 | 1.0532 | 1.0532 | -2.06% |
| 2015-06-03 | 1.0754 | 1.0754 | -0.26% |
| 2015-06-02 | 1.0782 | 1.0782 | 1.60% |
| 2015-06-01 | 1.0612 | 1.0612 | 2.93% |
| 2015-05-29 | 1.0310 | 1.0310 | 1.13% |
| 2015-05-28 | 1.0195 | 1.0195 | -2.09% |
| 2015-05-27 | 1.0413 | 1.0413 | 0.48% |
| 2015-05-26 | 1.0363 | 1.0363 | 1.66% |
| 2015-05-25 | 1.0194 | 1.0194 | 0.49% |
| 2015-05-22 | 1.0144 | 1.0144 | 0.01% |
| 2015-05-21 | 1.0143 | 1.0143 | 0.79% |
| 2015-05-20 | 1.0063 | 1.0063 | 0.00% |
| 2015-05-19 | 1.0063 | 1.0063 | 0.39% |
| 2015-05-18 | 1.0024 | 1.0024 | 0.67% |
| 2015-05-15 | 0.9957 | 0.9957 | 0.66% |
| 2015-05-14 | 0.9892 | 0.9892 | -0.02% |
| 2015-05-13 | 0.9894 | 0.9894 | -0.41% |
| 2015-05-12 | 0.9935 | 0.9935 | -0.21% |
| 2015-05-11 | 0.9956 | 0.9956 | 0.51% |
| 2015-05-08 | 0.9905 | 0.9905 | 1.45% |
| 2015-05-07 | 0.9763 | 0.9763 | -0.28% |
| 2015-05-06 | 0.9790 | 0.9790 | -0.15% |
| 2015-05-05 | 0.9805 | 0.9805 | -1.23% |
| 2015-05-04 | 0.9927 | 0.9927 | -0.24% |
| 2015-04-30 | 0.9951 | 0.9951 | -0.28% |
| 2015-04-29 | 0.9979 | 0.9979 | -0.36% |
| 2015-04-28 | 1.0015 | 1.0015 | 0.26% |
| 2015-04-27 | 0.9989 | 0.9989 | -0.01% |
| 2015-04-24 | 0.9990 | 0.9990 | 0.00% |
| 2015-04-23 | 0.9990 | 0.9990 | 0.00% |
| 2015-04-22 | 0.9990 | 0.9990 | -0.01% |
| 2015-04-21 | 0.9991 | 0.9991 | 0.01% |
| 2015-04-20 | 0.9990 | 0.9990 | -0.01% |
| 2015-04-17 | 0.9991 | 0.9991 | -0.01% |
| 2015-04-16 | 0.9992 | 0.9992 | 0.00% |
| 2015-04-15 | 0.9992 | 0.9992 | -0.01% |
| 2015-04-14 | 0.9993 | 0.9993 | 0.00% |
| 2015-04-13 | 0.9993 | 0.9993 | -0.02% |
| 2015-04-10 | 0.9995 | 0.9995 | 0.00% |
| 2015-04-09 | 0.9995 | 0.9995 | -0.01% |
| 2015-04-08 | 0.9996 | 0.9996 | 0.00% |
| 2015-04-07 | 0.9996 | 0.9996 | -0.02% |
| 2015-04-03 | 0.9998 | 0.9998 | -0.01% |
| 2015-04-02 | 0.9999 | 0.9999 | 0.00% |
| 2015-04-01 | 0.9999 | 0.9999 | -0.01% |
| 2015-03-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-30 | 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 |
0.00% | 1.13% | -6.84% | -6.57% | -- | -- | -- | -16.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.19% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
5067/21718 | 5450/15132 | 9750/14075 | 7878/11868 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | -16.04% |
年化波动率 |
-- | -- | -- | -- | 14.55% |
最大回撤 |
-- | -- | -- | -- | -26.90% |
夏普比率 |
-- | -- | -- | -- | -1.23 |
CALMAR比率 |
-- | -- | -- | -- | -0.60 |
索提诺比率 |
-- | -- | -- | -- | -1.84 |
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。
| 2016-03-01 | 0.8396 | 0.8396 | 6.52% |
| 2016-02-01 | 0.7882 | 0.7882 | -4.11% |
| 2016-01-01 | 0.8220 | 0.8220 | -9.81% |
| 2015-12-01 | 0.9114 | 0.9114 | 2.86% |
| 2015-11-01 | 0.8861 | 0.8861 | 1.73% |
| 2015-10-01 | 0.8710 | 0.8710 | -0.45% |
| 2015-09-01 | 0.8749 | 0.8749 | -4.71% |
| 2015-08-01 | 0.9181 | 0.9181 | -4.61% |
| 2015-07-01 | 0.9625 | 0.9625 | -4.60% |
| 2015-06-01 | 1.0089 | 1.0089 | -2.14% |
| 2015-05-01 | 1.0310 | 1.0310 | 3.61% |
| 2015-04-01 | 0.9951 | 0.9951 | -0.49% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 0.8396 | 0.8396 | -7.88% |
| 2015-12-01 | 0.9114 | 0.9114 | 4.17% |
| 2015-09-01 | 0.8749 | 0.8749 | -13.28% |
| 2015-06-01 | 1.0089 | 1.0089 | 0.89% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
大唐神农证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-03-30 |
|
基金经理 |
组织形式 |
-- |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：大唐财富投资管理有限公司(以下简称“大唐财富”)成立于2011年，注册资本金1亿元，总部位于北京市，植根于华夏大地30座城市，员工560人，管理资产规模超过500亿元。
投资理念：共创、共赢、共享、共荣
| 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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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