| 2018-06-01 | 1.1776 | 1.1776 | -1.83% |
| 2018-05-31 | 1.1996 | 1.1996 | -0.42% |
| 2018-05-25 | 1.2047 | 1.2047 | 0.95% |
| 2018-05-18 | 1.1934 | 1.1934 | -0.77% |
| 2018-05-15 | 1.2027 | 1.2027 | 1.44% |
| 2018-05-11 | 1.1856 | 1.1856 | 0.47% |
| 2018-05-04 | 1.1800 | 1.1800 | 2.19% |
| 2018-04-27 | 1.1547 | 1.1547 | 2.33% |
| 2018-04-20 | 1.1284 | 1.1284 | -0.80% |
| 2018-04-13 | 1.1375 | 1.1375 | -1.16% |
| 2018-04-04 | 1.1508 | 1.1508 | -1.02% |
| 2018-03-30 | 1.1627 | 1.1627 | 5.19% |
| 2018-03-23 | 1.1053 | 1.1053 | -3.36% |
| 2018-03-16 | 1.1437 | 1.1437 | -1.13% |
| 2018-03-15 | 1.1568 | 1.1568 | 0.53% |
| 2018-03-09 | 1.1507 | 1.1507 | 3.20% |
| 2018-03-02 | 1.1150 | 1.1150 | 0.21% |
| 2018-02-28 | 1.1127 | 1.1127 | -0.10% |
| 2018-02-23 | 1.1138 | 1.1138 | 2.91% |
| 2018-02-14 | 1.0823 | 1.0823 | 3.96% |
| 2018-02-09 | 1.0411 | 1.0411 | -9.65% |
| 2018-02-02 | 1.1523 | 1.1523 | -0.89% |
| 2018-01-31 | 1.1626 | 1.1626 | -2.18% |
| 2018-01-26 | 1.1885 | 1.1885 | 2.96% |
| 2018-01-19 | 1.1543 | 1.1543 | -0.38% |
| 2018-01-15 | 1.1587 | 1.1587 | -1.29% |
| 2018-01-12 | 1.1739 | 1.1739 | 0.58% |
| 2018-01-05 | 1.1671 | 1.1671 | 1.58% |
| 2017-12-29 | 1.1490 | 1.1490 | 0.42% |
| 2017-12-22 | 1.1442 | 1.1442 | 1.72% |
| 2017-12-15 | 1.1249 | 1.1249 | 1.59% |
| 2017-12-08 | 1.1073 | 1.1073 | 1.09% |
| 2017-12-01 | 1.0954 | 1.0954 | 0.56% |
| 2017-11-30 | 1.0893 | 1.0893 | -0.73% |
| 2017-11-24 | 1.0973 | 1.0973 | -2.87% |
| 2017-11-17 | 1.1297 | 1.1297 | -0.89% |
| 2017-11-15 | 1.1398 | 1.1398 | -1.11% |
| 2017-11-10 | 1.1526 | 1.1526 | 3.41% |
| 2017-11-03 | 1.1146 | 1.1146 | -0.21% |
| 2017-10-31 | 1.1170 | 1.1170 | -1.27% |
| 2017-10-27 | 1.1314 | 1.1314 | 3.09% |
| 2017-10-20 | 1.0975 | 1.0975 | -0.58% |
| 2017-10-13 | 1.1039 | 1.1039 | 3.21% |
| 2017-09-29 | 1.0696 | 1.0696 | 2.13% |
| 2017-09-22 | 1.0473 | 1.0473 | -0.23% |
| 2017-09-15 | 1.0497 | 1.0497 | 2.41% |
| 2017-09-08 | 1.0250 | 1.0250 | -0.03% |
| 2017-09-01 | 1.0253 | 1.0253 | 0.46% |
| 2017-08-31 | 1.0206 | 1.0206 | 1.48% |
| 2017-08-25 | 1.0057 | 1.0057 | -0.59% |
| 2017-08-18 | 1.0117 | 1.0117 | 0.55% |
| 2017-08-15 | 1.0062 | 1.0062 | 1.65% |
| 2017-08-11 | 0.9899 | 0.9899 | 1.31% |
| 2017-08-04 | 0.9771 | 0.9771 | -1.68% |
| 2017-07-31 | 0.9938 | 0.9938 | 4.12% |
| 2017-07-28 | 0.9545 | 0.9545 | -2.00% |
| 2017-07-21 | 0.9740 | 0.9740 | -0.74% |
| 2017-07-14 | 0.9813 | 0.9813 | -1.30% |
| 2017-07-07 | 0.9942 | 0.9942 | -0.55% |
| 2017-06-30 | 0.9997 | 0.9997 | 1.98% |
| 2017-06-23 | 0.9803 | 0.9803 | 0.61% |
| 2017-06-16 | 0.9744 | 0.9744 | -0.11% |
| 2017-06-15 | 0.9755 | 0.9755 | -0.23% |
| 2017-06-09 | 0.9777 | 0.9777 | 4.05% |
| 2017-06-02 | 0.9396 | 0.9396 | -0.59% |
| 2017-05-31 | 0.9452 | 0.9452 | -0.36% |
| 2017-05-26 | 0.9486 | 0.9486 | -1.09% |
| 2017-05-19 | 0.9591 | 0.9591 | 1.93% |
| 2017-05-15 | 0.9409 | 0.9409 | 0.76% |
| 2017-05-12 | 0.9338 | 0.9338 | -1.35% |
| 2017-05-05 | 0.9466 | 0.9466 | -0.78% |
| 2017-04-28 | 0.9540 | 0.9540 | -1.02% |
| 2017-04-21 | 0.9638 | 0.9638 | 0.29% |
| 2017-04-14 | 0.9610 | 0.9610 | -1.48% |
| 2017-04-07 | 0.9754 | 0.9754 | 1.66% |
| 2017-03-31 | 0.9595 | 0.9595 | -2.18% |
| 2017-03-24 | 0.9809 | 0.9809 | 2.60% |
| 2017-03-17 | 0.9560 | 0.9560 | 0.02% |
| 2017-03-15 | 0.9558 | 0.9558 | 1.29% |
| 2017-03-10 | 0.9436 | 0.9436 | 1.05% |
| 2017-03-03 | 0.9338 | 0.9338 | 0.16% |
| 2017-02-28 | 0.9323 | 0.9323 | -0.32% |
| 2017-02-24 | 0.9353 | 0.9353 | 2.85% |
| 2017-02-17 | 0.9094 | 0.9094 | -0.49% |
| 2017-02-15 | 0.9139 | 0.9139 | -0.03% |
| 2017-02-10 | 0.9142 | 0.9142 | 1.49% |
| 2017-02-03 | 0.9008 | 0.9008 | -0.38% |
| 2017-01-26 | 0.9042 | 0.9042 | 0.85% |
| 2017-01-20 | 0.8966 | 0.8966 | 0.19% |
| 2017-01-13 | 0.8949 | 0.8949 | -3.35% |
| 2017-01-06 | 0.9259 | 0.9259 | 1.21% |
| 2016-12-30 | 0.9148 | 0.9148 | 0.67% |
| 2016-12-23 | 0.9087 | 0.9087 | -1.29% |
| 2016-12-16 | 0.9206 | 0.9206 | 0.27% |
| 2016-12-15 | 0.9181 | 0.9181 | -1.80% |
| 2016-12-09 | 0.9349 | 0.9349 | 0.94% |
| 2016-12-02 | 0.9262 | 0.9262 | -0.55% |
| 2016-11-30 | 0.9313 | 0.9313 | -0.77% |
| 2016-11-25 | 0.9385 | 0.9385 | 0.40% |
| 2016-11-18 | 0.9348 | 0.9348 | -0.69% |
| 2016-11-15 | 0.9413 | 0.9413 | 0.64% |
| 2016-11-11 | 0.9353 | 0.9353 | 0.21% |
| 2016-11-04 | 0.9333 | 0.9333 | -0.43% |
| 2016-10-31 | 0.9373 | 0.9373 | -0.34% |
| 2016-10-28 | 0.9405 | 0.9405 | 0.33% |
| 2016-10-21 | 0.9374 | 0.9374 | -0.15% |
| 2016-10-14 | 0.9388 | 0.9388 | 2.02% |
| 2016-09-30 | 0.9202 | 0.9202 | -0.28% |
| 2016-09-23 | 0.9228 | 0.9228 | 2.35% |
| 2016-09-14 | 0.9016 | 0.9016 | -2.75% |
| 2016-09-09 | 0.9271 | 0.9271 | 0.78% |
| 2016-09-02 | 0.9199 | 0.9199 | -0.89% |
| 2016-08-31 | 0.9282 | 0.9282 | 0.85% |
| 2016-08-26 | 0.9204 | 0.9204 | -0.79% |
| 2016-08-19 | 0.9277 | 0.9277 | -0.27% |
| 2016-08-15 | 0.9302 | 0.9302 | 1.90% |
| 2016-08-12 | 0.9129 | 0.9129 | 2.16% |
| 2016-08-05 | 0.8936 | 0.8936 | -1.42% |
| 2016-07-29 | 0.9065 | 0.9065 | 0.08% |
| 2016-07-22 | 0.9058 | 0.9058 | -2.26% |
| 2016-07-15 | 0.9267 | 0.9267 | 2.45% |
| 2016-07-08 | 0.9045 | 0.9045 | 3.93% |
| 2016-07-01 | 0.8703 | 0.8703 | -0.38% |
| 2016-06-30 | 0.8736 | 0.8736 | 3.79% |
| 2016-06-24 | 0.8417 | 0.8417 | -0.95% |
| 2016-06-17 | 0.8498 | 0.8498 | 0.35% |
| 2016-06-15 | 0.8468 | 0.8468 | -0.59% |
| 2016-06-08 | 0.8518 | 0.8518 | -0.62% |
| 2016-06-03 | 0.8571 | 0.8571 | 2.25% |
| 2016-05-31 | 0.8382 | 0.8382 | 3.26% |
| 2016-05-27 | 0.8117 | 0.8117 | -0.47% |
| 2016-05-20 | 0.8155 | 0.8155 | -0.20% |
| 2016-05-13 | 0.8171 | 0.8171 | -1.09% |
| 2016-05-06 | 0.8261 | 0.8261 | -0.18% |
| 2016-04-29 | 0.8276 | 0.8276 | 0.83% |
| 2016-04-22 | 0.8208 | 0.8208 | -3.92% |
| 2016-04-15 | 0.8543 | 0.8543 | 2.56% |
| 2016-04-08 | 0.8330 | 0.8330 | 0.16% |
| 2016-04-01 | 0.8317 | 0.8317 | -0.72% |
| 2016-03-31 | 0.8377 | 0.8377 | 1.44% |
| 2016-03-25 | 0.8258 | 0.8258 | 2.86% |
| 2016-03-18 | 0.8028 | 0.8028 | 4.52% |
| 2016-03-15 | 0.7681 | 0.7681 | 2.15% |
| 2016-03-11 | 0.7519 | 0.7519 | -1.66% |
| 2016-03-04 | 0.7646 | 0.7646 | 4.43% |
| 2016-02-29 | 0.7322 | 0.7322 | -3.12% |
| 2016-02-26 | 0.7558 | 0.7558 | -4.06% |
| 2016-02-19 | 0.7878 | 0.7878 | 3.21% |
| 2016-02-15 | 0.7633 | 0.7633 | 0.28% |
| 2016-02-05 | 0.7612 | 0.7612 | 4.40% |
| 2016-01-29 | 0.7291 | 0.7291 | -5.46% |
| 2016-01-22 | 0.7712 | 0.7712 | 0.89% |
| 2016-01-15 | 0.7644 | 0.7644 | -7.77% |
| 2016-01-08 | 0.8288 | 0.8288 | -10.70% |
| 2015-12-31 | 0.9281 | 0.9281 | -2.16% |
| 2015-12-25 | 0.9486 | 0.9486 | 0.32% |
| 2015-12-18 | 0.9456 | 0.9456 | 2.34% |
| 2015-12-15 | 0.9240 | 0.9240 | 3.13% |
| 2015-12-11 | 0.8960 | 0.8960 | -2.04% |
| 2015-12-04 | 0.9147 | 0.9147 | 1.55% |
| 2015-11-30 | 0.9007 | 0.9007 | -0.10% |
| 2015-11-27 | 0.9016 | 0.9016 | -3.79% |
| 2015-11-20 | 0.9371 | 0.9371 | 3.36% |
| 2015-11-13 | 0.9066 | 0.9066 | 1.89% |
| 2015-11-06 | 0.8898 | 0.8898 | 4.46% |
| 2015-10-30 | 0.8518 | 0.8518 | -2.18% |
| 2015-10-23 | 0.8708 | 0.8708 | 1.65% |
| 2015-10-16 | 0.8567 | 0.8567 | 0.73% |
| 2015-10-15 | 0.8505 | 0.8505 | 4.41% |
| 2015-10-09 | 0.8146 | 0.8146 | 5.42% |
| 2015-09-30 | 0.7727 | 0.7727 | 1.06% |
| 2015-09-25 | 0.7646 | 0.7646 | 2.52% |
| 2015-09-18 | 0.7458 | 0.7458 | 7.26% |
| 2015-09-15 | 0.6953 | 0.6953 | -9.57% |
| 2015-09-11 | 0.7689 | 0.7689 | 7.99% |
| 2015-09-02 | 0.7120 | 0.7120 | -6.44% |
| 2015-08-31 | 0.7610 | 0.7610 | -3.02% |
| 2015-08-28 | 0.7847 | 0.7847 | -5.75% |
| 2015-08-21 | 0.8326 | 0.8326 | -13.16% |
| 2015-08-14 | 0.9588 | 0.9588 | 2.80% |
| 2015-08-07 | 0.9327 | 0.9327 | 3.31% |
| 2015-07-31 | 0.9028 | 0.9028 | -9.74% |
| 2015-07-24 | 1.0002 | 1.0002 | 5.98% |
| 2015-07-17 | 0.9438 | 0.9438 | 7.62% |
| 2015-07-15 | 0.8770 | 0.8770 | 3.19% |
| 2015-07-10 | 0.8499 | 0.8499 | -3.66% |
| 2015-07-03 | 0.8822 | 0.8822 | -11.78% |
| 2015-06-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-26 | 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 |
2.70% | 2.54% | 2.40% | 5.87% | 24.66% | -- | -- | 18.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.95% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2456/44568 | 4925/44568 | 1276/44568 | 1307/44568 | 1115/44568 | --/44568 | --/44568 | 6909/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
25.33% | 20.25% | -- | -- | 6.05% |
年化波动率 |
7.54% | 5.14% | -- | -- | 4.19% |
最大回撤 |
12.40% | 12.40% | -- | -- | 30.48% |
夏普比率 |
3.02 | 3.68 | -- | -- | 1.23 |
CALMAR比率 |
2.04 | 1.63 | -- | -- | 0.20 |
索提诺比率 |
1.83 | 1.42 | -- | -- | 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 | 1.1996 | 1.1996 | 6.31% |
| 2018-04-01 | 1.1547 | 1.1547 | 4.47% |
| 2018-03-01 | 1.1627 | 1.1627 | 0.00% |
| 2018-02-01 | 1.1127 | 1.1127 | -4.29% |
| 2018-01-01 | 1.1626 | 1.1626 | 0.00% |
| 2017-12-01 | 1.1490 | 1.1490 | 0.00% |
| 2017-11-01 | 1.0893 | 1.0893 | -0.75% |
| 2017-10-01 | 1.1170 | 1.1170 | 1.19% |
| 2017-09-01 | 1.0696 | 1.0696 | 4.32% |
| 2017-08-01 | 1.0206 | 1.0206 | 4.78% |
| 2017-07-01 | 0.9938 | 0.9938 | -0.04% |
| 2017-06-01 | 0.9997 | 0.9997 | 6.40% |
| 2017-05-01 | 0.9452 | 0.9452 | -0.15% |
| 2017-04-01 | 0.9540 | 0.9540 | -2.19% |
| 2017-03-01 | 0.9595 | 0.9595 | 0.00% |
| 2017-02-01 | 0.9323 | 0.9323 | 0.00% |
| 2017-01-01 | 0.9042 | 0.9042 | -2.34% |
| 2016-12-01 | 0.9148 | 0.9148 | -1.23% |
| 2016-11-01 | 0.9313 | 0.9313 | -0.64% |
| 2016-10-01 | 0.9373 | 0.9373 | 1.86% |
| 2016-09-01 | 0.9202 | 0.9202 | 0.00% |
| 2016-08-01 | 0.9282 | 0.9282 | 2.39% |
| 2016-07-01 | 0.9065 | 0.9065 | 3.77% |
| 2016-06-01 | 0.8736 | 0.8736 | 4.22% |
| 2016-05-01 | 0.8382 | 0.8382 | 1.28% |
| 2016-04-01 | 0.8276 | 0.8276 | -1.21% |
| 2016-03-01 | 0.8377 | 0.8377 | 14.41% |
| 2016-02-01 | 0.7322 | 0.7322 | 0.43% |
| 2016-01-01 | 0.7291 | 0.7291 | -21.44% |
| 2015-12-01 | 0.9281 | 0.9281 | 3.04% |
| 2015-11-01 | 0.9007 | 0.9007 | 5.74% |
| 2015-10-01 | 0.8518 | 0.8518 | 10.24% |
| 2015-09-01 | 0.7727 | 0.7727 | 1.54% |
| 2015-08-01 | 0.7610 | 0.7610 | -15.71% |
| 2015-07-01 | 0.9028 | 0.9028 | -9.72% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1776 | 1.1776 | -0.20% |
| 2018-04-01 | 1.1800 | 1.1800 | 0.00% |
| 2018-03-01 | 1.1627 | 1.1627 | 0.00% |
| 2018-02-01 | 1.1127 | 1.1127 | -4.29% |
| 2018-01-01 | 1.1626 | 1.1626 | 0.00% |
| 2017-12-01 | 1.1490 | 1.1490 | 0.00% |
| 2017-11-01 | 1.0954 | 1.0954 | -1.93% |
| 2017-10-01 | 1.1170 | 1.1170 | 0.00% |
| 2017-09-01 | 1.0696 | 1.0696 | 0.00% |
| 2017-08-01 | 1.0253 | 1.0253 | 0.00% |
| 2017-07-01 | 0.9938 | 0.9938 | -0.59% |
| 2017-06-01 | 0.9997 | 0.9997 | 0.00% |
| 2017-05-01 | 0.9452 | 0.9452 | -0.92% |
| 2017-04-01 | 0.9540 | 0.9540 | -0.57% |
| 2017-03-01 | 0.9595 | 0.9595 | 0.00% |
| 2017-02-01 | 0.9323 | 0.9323 | 0.00% |
| 2017-01-01 | 0.9008 | 0.9008 | -1.55% |
| 2016-12-01 | 0.9148 | 0.9148 | -1.80% |
| 2016-11-01 | 0.9313 | 0.9313 | -0.64% |
| 2016-10-01 | 0.9373 | 0.9373 | 0.00% |
| 2016-09-01 | 0.9202 | 0.9202 | 0.00% |
| 2016-06-01 | 0.8736 | 0.8736 | 4.29% |
| 2016-03-01 | 0.8377 | 0.8377 | -9.74% |
| 2015-12-01 | 0.9281 | 0.9281 | 20.11% |
| 2015-09-01 | 0.7727 | 0.7727 | -22.73% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富·黄金优选13期11号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-06-26 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和每月最后一个工作日 |
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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