2018-06-01 | 1.0770 | 1.0770 | -2.05% |
2018-05-31 | 1.0995 | 1.0995 | -0.13% |
2018-05-25 | 1.1009 | 1.1009 | 0.04% |
2018-05-18 | 1.1005 | 1.1005 | 2.07% |
2018-05-15 | 1.0782 | 1.0782 | 3.31% |
2018-05-11 | 1.0437 | 1.0437 | 1.98% |
2018-05-04 | 1.0234 | 1.0234 | 1.20% |
2018-04-27 | 1.0113 | 1.0113 | -0.84% |
2018-04-20 | 1.0199 | 1.0199 | -4.82% |
2018-04-13 | 1.0715 | 1.0715 | 3.28% |
2018-04-04 | 1.0375 | 1.0375 | 0.10% |
2018-03-30 | 1.0365 | 1.0365 | 1.91% |
2018-03-23 | 1.0171 | 1.0171 | -2.58% |
2018-03-16 | 1.0440 | 1.0440 | -0.99% |
2018-03-15 | 1.0544 | 1.0544 | -0.83% |
2018-03-09 | 1.0632 | 1.0632 | 2.31% |
2018-03-02 | 1.0392 | 1.0392 | 0.06% |
2018-02-28 | 1.0386 | 1.0386 | 1.60% |
2018-02-23 | 1.0222 | 1.0222 | 2.05% |
2018-02-14 | 1.0017 | 1.0017 | 4.01% |
2018-02-09 | 0.9631 | 0.9631 | -7.58% |
2018-02-02 | 1.0421 | 1.0421 | -2.66% |
2018-01-31 | 1.0706 | 1.0706 | -3.03% |
2018-01-26 | 1.1040 | 1.1040 | 2.92% |
2018-01-19 | 1.0727 | 1.0727 | 0.97% |
2018-01-15 | 1.0624 | 1.0624 | -1.66% |
2018-01-12 | 1.0803 | 1.0803 | -0.41% |
2018-01-05 | 1.0848 | 1.0848 | 1.64% |
2017-12-29 | 1.0673 | 1.0673 | -1.92% |
2017-12-22 | 1.0882 | 1.0882 | 1.53% |
2017-12-15 | 1.0718 | 1.0718 | 2.53% |
2017-12-08 | 1.0454 | 1.0454 | 2.03% |
2017-12-01 | 1.0246 | 1.0246 | 1.02% |
2017-11-30 | 1.0143 | 1.0143 | -4.98% |
2017-11-24 | 1.0675 | 1.0675 | -2.39% |
2017-11-17 | 1.0936 | 1.0936 | -0.90% |
2017-11-15 | 1.1035 | 1.1035 | -1.75% |
2017-11-10 | 1.1232 | 1.1232 | 3.64% |
2017-11-03 | 1.0838 | 1.0838 | -0.79% |
2017-10-31 | 1.0924 | 1.0924 | 1.66% |
2017-10-27 | 1.0746 | 1.0746 | 5.52% |
2017-10-20 | 1.0184 | 1.0184 | -1.17% |
2017-10-13 | 1.0305 | 1.0305 | 2.04% |
2017-09-29 | 1.0099 | 1.0099 | 4.41% |
2017-09-22 | 0.9672 | 0.9672 | 2.09% |
2017-09-15 | 0.9474 | 0.9474 | 0.34% |
2017-09-08 | 0.9442 | 0.9442 | 2.08% |
2017-09-01 | 0.9250 | 0.9250 | 0.50% |
2017-08-31 | 0.9204 | 0.9204 | 3.22% |
2017-08-25 | 0.8917 | 0.8917 | -0.62% |
2017-08-18 | 0.8973 | 0.8973 | 2.23% |
2017-08-15 | 0.8777 | 0.8777 | 2.27% |
2017-08-11 | 0.8582 | 0.8582 | 0.41% |
2017-08-04 | 0.8547 | 0.8547 | -1.88% |
2017-07-31 | 0.8711 | 0.8711 | 8.43% |
2017-07-28 | 0.8034 | 0.8034 | -6.31% |
2017-07-21 | 0.8575 | 0.8575 | -1.55% |
2017-07-14 | 0.8710 | 0.8710 | -2.27% |
2017-07-07 | 0.8912 | 0.8912 | 0.35% |
2017-06-30 | 0.8881 | 0.8881 | 0.58% |
2017-06-23 | 0.8830 | 0.8830 | 1.23% |
2017-06-16 | 0.8723 | 0.8723 | -0.06% |
2017-06-15 | 0.8728 | 0.8728 | -0.08% |
2017-06-09 | 0.8735 | 0.8735 | 4.96% |
2017-06-02 | 0.8322 | 0.8322 | 0.33% |
2017-05-31 | 0.8295 | 0.8295 | 0.45% |
2017-05-26 | 0.8258 | 0.8258 | -1.67% |
2017-05-19 | 0.8398 | 0.8398 | 2.79% |
2017-05-15 | 0.8170 | 0.8170 | 0.95% |
2017-05-12 | 0.8093 | 0.8093 | -2.06% |
2017-05-05 | 0.8263 | 0.8263 | -2.67% |
2017-04-28 | 0.8490 | 0.8490 | 0.53% |
2017-04-21 | 0.8445 | 0.8445 | -1.84% |
2017-04-14 | 0.8603 | 0.8603 | -2.02% |
2017-04-07 | 0.8780 | 0.8780 | -0.26% |
2017-03-31 | 0.8803 | 0.8803 | -1.91% |
2017-03-24 | 0.8974 | 0.8974 | 0.59% |
2017-03-17 | 0.8921 | 0.8921 | 0.26% |
2017-03-15 | 0.8898 | 0.8898 | 0.16% |
2017-03-10 | 0.8884 | 0.8884 | 0.68% |
2017-03-03 | 0.8824 | 0.8824 | 0.07% |
2017-02-28 | 0.8818 | 0.8818 | -0.17% |
2017-02-24 | 0.8833 | 0.8833 | 1.62% |
2017-02-17 | 0.8692 | 0.8692 | 0.00% |
2017-02-15 | 0.8692 | 0.8692 | -0.36% |
2017-02-10 | 0.8723 | 0.8723 | 0.59% |
2017-02-03 | 0.8672 | 0.8672 | -0.09% |
2017-01-26 | 0.8680 | 0.8680 | 0.30% |
2017-01-20 | 0.8654 | 0.8654 | -1.03% |
2017-01-13 | 0.8744 | 0.8744 | -1.04% |
2017-01-06 | 0.8836 | 0.8836 | 1.84% |
2016-12-30 | 0.8676 | 0.8676 | -0.80% |
2016-12-23 | 0.8746 | 0.8746 | 0.14% |
2016-12-16 | 0.8734 | 0.8734 | 0.45% |
2016-12-15 | 0.8695 | 0.8695 | -3.78% |
2016-12-09 | 0.9037 | 0.9037 | 0.19% |
2016-12-02 | 0.9020 | 0.9020 | -0.42% |
2016-11-30 | 0.9058 | 0.9058 | -0.56% |
2016-11-25 | 0.9109 | 0.9109 | -0.26% |
2016-11-18 | 0.9133 | 0.9133 | -0.61% |
2016-11-15 | 0.9189 | 0.9189 | -0.49% |
2016-11-11 | 0.9234 | 0.9234 | 1.48% |
2016-11-04 | 0.9099 | 0.9099 | 0.70% |
2016-10-31 | 0.9036 | 0.9036 | -0.02% |
2016-10-28 | 0.9038 | 0.9038 | -0.13% |
2016-10-21 | 0.9050 | 0.9050 | 0.10% |
2016-10-14 | 0.9041 | 0.9041 | 0.22% |
2016-09-30 | 0.9021 | 0.9021 | -0.11% |
2016-09-23 | 0.9031 | 0.9031 | 0.60% |
2016-09-14 | 0.8977 | 0.8977 | -1.06% |
2016-09-09 | 0.9073 | 0.9073 | 0.22% |
2016-09-02 | 0.9053 | 0.9053 | -0.33% |
2016-08-31 | 0.9083 | 0.9083 | 0.46% |
2016-08-26 | 0.9041 | 0.9041 | -0.30% |
2016-08-19 | 0.9068 | 0.9068 | -0.18% |
2016-08-15 | 0.9084 | 0.9084 | 0.33% |
2016-08-12 | 0.9054 | 0.9054 | -0.15% |
2016-08-05 | 0.9068 | 0.9068 | -0.15% |
2016-07-29 | 0.9082 | 0.9082 | -1.78% |
2016-07-22 | 0.9247 | 0.9247 | -0.31% |
2016-07-15 | 0.9276 | 0.9276 | 0.77% |
2016-07-08 | 0.9205 | 0.9205 | 1.98% |
2016-07-01 | 0.9026 | 0.9026 | -0.14% |
2016-06-30 | 0.9039 | 0.9039 | 1.91% |
2016-06-24 | 0.8870 | 0.8870 | -1.22% |
2016-06-17 | 0.8980 | 0.8980 | 0.36% |
2016-06-15 | 0.8948 | 0.8948 | 0.72% |
2016-06-08 | 0.8884 | 0.8884 | -0.79% |
2016-06-03 | 0.8955 | 0.8955 | 0.32% |
2016-05-31 | 0.8926 | 0.8926 | 1.71% |
2016-05-27 | 0.8776 | 0.8776 | 0.80% |
2016-05-20 | 0.8706 | 0.8706 | 0.43% |
2016-05-13 | 0.8669 | 0.8669 | 0.55% |
2016-05-06 | 0.8622 | 0.8622 | 0.00% |
2016-04-29 | 0.8622 | 0.8622 | 0.64% |
2016-04-22 | 0.8567 | 0.8567 | -1.23% |
2016-04-15 | 0.8674 | 0.8674 | 0.57% |
2016-04-08 | 0.8625 | 0.8625 | -0.12% |
2016-04-01 | 0.8635 | 0.8635 | 0.02% |
2016-03-31 | 0.8633 | 0.8633 | 0.29% |
2016-03-25 | 0.8608 | 0.8608 | 0.47% |
2016-03-18 | 0.8568 | 0.8568 | 1.32% |
2016-03-15 | 0.8456 | 0.8456 | 0.49% |
2016-03-11 | 0.8415 | 0.8415 | -0.11% |
2016-03-04 | 0.8424 | 0.8424 | 1.32% |
2016-02-29 | 0.8314 | 0.8314 | -1.04% |
2016-02-26 | 0.8401 | 0.8401 | -1.11% |
2016-02-19 | 0.8495 | 0.8495 | 0.52% |
2016-02-15 | 0.8451 | 0.8451 | -0.04% |
2016-02-05 | 0.8454 | 0.8454 | 0.00% |
2016-01-29 | 0.8454 | 0.8454 | -0.63% |
2016-01-22 | 0.8508 | 0.8508 | 0.37% |
2016-01-15 | 0.8477 | 0.8477 | -1.18% |
2016-01-08 | 0.8578 | 0.8578 | -3.04% |
2015-12-31 | 0.8847 | 0.8847 | -0.26% |
2015-12-25 | 0.8870 | 0.8870 | 0.27% |
2015-12-18 | 0.8846 | 0.8846 | 0.47% |
2015-12-15 | 0.8805 | 0.8805 | 0.76% |
2015-12-11 | 0.8739 | 0.8739 | -0.08% |
2015-12-04 | 0.8746 | 0.8746 | 0.42% |
2015-11-30 | 0.8709 | 0.8709 | 0.08% |
2015-11-27 | 0.8702 | 0.8702 | -1.85% |
2015-11-20 | 0.8866 | 0.8866 | 1.72% |
2015-11-13 | 0.8716 | 0.8716 | 1.00% |
2015-11-06 | 0.8630 | 0.8630 | 0.70% |
2015-10-30 | 0.8570 | 0.8570 | 0.45% |
2015-10-23 | 0.8532 | 0.8532 | -0.02% |
2015-10-16 | 0.8534 | 0.8534 | 0.00% |
2015-10-15 | 0.8534 | 0.8534 | -0.15% |
2015-10-09 | 0.8547 | 0.8547 | -0.51% |
2015-09-30 | 0.8591 | 0.8591 | -0.30% |
2015-09-25 | 0.8617 | 0.8617 | -0.08% |
2015-09-18 | 0.8624 | 0.8624 | -0.12% |
2015-09-15 | 0.8634 | 0.8634 | -0.08% |
2015-09-11 | 0.8641 | 0.8641 | -1.70% |
2015-09-02 | 0.8790 | 0.8790 | -1.46% |
2015-08-31 | 0.8920 | 0.8920 | -0.01% |
2015-08-28 | 0.8921 | 0.8921 | -5.90% |
2015-08-21 | 0.9480 | 0.9480 | -6.31% |
2015-08-14 | 1.0118 | 1.0118 | 2.23% |
2015-08-07 | 0.9897 | 0.9897 | 1.64% |
2015-07-31 | 0.9737 | 0.9737 | -6.92% |
2015-07-24 | 1.0461 | 1.0461 | 3.51% |
2015-07-17 | 1.0106 | 1.0106 | 1.89% |
2015-07-15 | 0.9919 | 0.9919 | 1.22% |
2015-07-10 | 0.9799 | 0.9799 | 1.81% |
2015-07-03 | 0.9625 | 0.9625 | -3.75% |
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 |
-4.11% | -1.36% | -1.79% | -5.57% | 23.85% | -- | -- | 2.34% |
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 |
3161/44568 | 747/44568 | 1836/44568 | 1835/44568 | 862/44568 | --/44568 | --/44568 | 8653/44568 |
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 |
29.42% | 10.33% | -- | -- | 2.62% |
年化波动率 |
8.72% | 4.32% | -- | -- | 2.79% |
最大回撤 |
14.25% | 14.25% | -- | -- | 23.20% |
夏普比率 |
3.08 | 2.09 | -- | -- | 0.62 |
CALMAR比率 |
2.06 | 0.72 | -- | -- | 0.11 |
索提诺比率 |
1.88 | 0.54 | -- | -- | 0.00 |
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 | 1.0995 | 1.0995 | 7.80% |
2018-04-01 | 1.0113 | 1.0113 | -0.57% |
2018-03-01 | 1.0365 | 1.0365 | -0.20% |
2018-02-01 | 1.0386 | 1.0386 | -2.99% |
2018-01-01 | 1.0706 | 1.0706 | 0.00% |
2017-12-01 | 1.0673 | 1.0673 | 0.00% |
2017-11-01 | 1.0143 | 1.0143 | -0.40% |
2017-10-01 | 1.0924 | 1.0924 | 6.01% |
2017-09-01 | 1.0099 | 1.0099 | 9.18% |
2017-08-01 | 0.9204 | 0.9204 | 7.34% |
2017-07-01 | 0.8711 | 0.8711 | -2.26% |
2017-06-01 | 0.8881 | 0.8881 | 6.72% |
2017-05-01 | 0.8295 | 0.8295 | 0.39% |
2017-04-01 | 0.8490 | 0.8490 | -3.30% |
2017-03-01 | 0.8803 | 0.8803 | -0.17% |
2017-02-01 | 0.8818 | 0.8818 | 0.00% |
2017-01-01 | 0.8680 | 0.8680 | -1.77% |
2016-12-01 | 0.8676 | 0.8676 | -3.81% |
2016-11-01 | 0.9058 | 0.9058 | 0.24% |
2016-10-01 | 0.9036 | 0.9036 | 0.17% |
2016-09-01 | 0.9021 | 0.9021 | -0.20% |
2016-08-01 | 0.9083 | 0.9083 | 0.01% |
2016-07-01 | 0.9082 | 0.9082 | 0.48% |
2016-06-01 | 0.9039 | 0.9039 | 1.27% |
2016-05-01 | 0.8926 | 0.8926 | 3.53% |
2016-04-01 | 0.8622 | 0.8622 | -0.13% |
2016-03-01 | 0.8633 | 0.8633 | 3.84% |
2016-02-01 | 0.8314 | 0.8314 | -1.66% |
2016-01-01 | 0.8454 | 0.8454 | -4.44% |
2015-12-01 | 0.8847 | 0.8847 | 1.58% |
2015-11-01 | 0.8709 | 0.8709 | 1.62% |
2015-10-01 | 0.8570 | 0.8570 | -0.24% |
2015-09-01 | 0.8591 | 0.8591 | -3.69% |
2015-08-01 | 0.8920 | 0.8920 | -8.39% |
2015-07-01 | 0.9737 | 0.9737 | -2.63% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.0770 | 1.0770 | 0.00% |
2018-04-01 | 1.0234 | 1.0234 | -1.26% |
2018-03-01 | 1.0365 | 1.0365 | -0.20% |
2018-02-01 | 1.0386 | 1.0386 | -2.99% |
2018-01-01 | 1.0706 | 1.0706 | 0.00% |
2017-12-01 | 1.0673 | 1.0673 | 0.00% |
2017-11-01 | 1.0246 | 1.0246 | -6.21% |
2017-10-01 | 1.0924 | 1.0924 | 0.00% |
2017-09-01 | 1.0099 | 1.0099 | 0.00% |
2017-08-01 | 0.9250 | 0.9250 | 0.00% |
2017-07-01 | 0.8711 | 0.8711 | -1.91% |
2017-06-01 | 0.8881 | 0.8881 | 0.00% |
2017-05-01 | 0.8295 | 0.8295 | -2.30% |
2017-04-01 | 0.8490 | 0.8490 | -3.56% |
2017-03-01 | 0.8803 | 0.8803 | -0.17% |
2017-02-01 | 0.8818 | 0.8818 | 0.00% |
2017-01-01 | 0.8672 | 0.8672 | -0.05% |
2016-12-01 | 0.8676 | 0.8676 | -4.40% |
2016-11-01 | 0.9058 | 0.9058 | 0.00% |
2016-10-01 | 0.9036 | 0.9036 | 0.00% |
2016-09-01 | 0.9021 | 0.9021 | -0.20% |
2016-06-01 | 0.9039 | 0.9039 | 4.70% |
2016-03-01 | 0.8633 | 0.8633 | -2.42% |
2015-12-01 | 0.8847 | 0.8847 | 2.98% |
2015-09-01 | 0.8591 | 0.8591 | -14.09% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富·黄金优选28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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