| 2018-06-01 | 1.3901 | 1.3901 | -1.95% |
| 2018-05-31 | 1.4177 | 1.4177 | -0.12% |
| 2018-05-25 | 1.4194 | 1.4194 | 0.04% |
| 2018-05-18 | 1.4189 | 1.4189 | 1.94% |
| 2018-05-15 | 1.3919 | 1.3919 | 3.10% |
| 2018-05-11 | 1.3501 | 1.3501 | 1.85% |
| 2018-05-04 | 1.3256 | 1.3256 | 1.12% |
| 2018-04-27 | 1.3109 | 1.3109 | -0.82% |
| 2018-04-20 | 1.3217 | 1.3217 | -4.64% |
| 2018-04-13 | 1.3860 | 1.3860 | 3.16% |
| 2018-04-04 | 1.3436 | 1.3436 | 0.09% |
| 2018-03-30 | 1.3424 | 1.3424 | 1.83% |
| 2018-03-23 | 1.3183 | 1.3183 | -2.46% |
| 2018-03-16 | 1.3515 | 1.3515 | -0.95% |
| 2018-03-15 | 1.3645 | 1.3645 | -0.80% |
| 2018-03-09 | 1.3755 | 1.3755 | 2.25% |
| 2018-03-02 | 1.3452 | 1.3452 | 0.06% |
| 2018-02-28 | 1.3444 | 1.3444 | 1.56% |
| 2018-02-23 | 1.3237 | 1.3237 | 2.00% |
| 2018-02-14 | 1.2978 | 1.2978 | 3.92% |
| 2018-02-09 | 1.2489 | 1.2489 | -7.41% |
| 2018-02-02 | 1.3489 | 1.3489 | -2.60% |
| 2018-01-31 | 1.3849 | 1.3849 | -2.95% |
| 2018-01-26 | 1.4270 | 1.4270 | 2.85% |
| 2018-01-19 | 1.3875 | 1.3875 | 0.94% |
| 2018-01-15 | 1.3746 | 1.3746 | -1.60% |
| 2018-01-12 | 1.3969 | 1.3969 | -0.41% |
| 2018-01-05 | 1.4026 | 1.4026 | 1.59% |
| 2017-12-29 | 1.3807 | 1.3807 | -1.85% |
| 2017-12-22 | 1.4067 | 1.4067 | 1.48% |
| 2017-12-15 | 1.3862 | 1.3862 | 2.42% |
| 2017-12-08 | 1.3534 | 1.3534 | 1.94% |
| 2017-12-01 | 1.3276 | 1.3276 | 0.97% |
| 2017-11-30 | 1.3148 | 1.3148 | -4.79% |
| 2017-11-24 | 1.3809 | 1.3809 | -2.30% |
| 2017-11-17 | 1.4134 | 1.4134 | -0.86% |
| 2017-11-15 | 1.4256 | 1.4256 | -1.69% |
| 2017-11-10 | 1.4501 | 1.4501 | 3.50% |
| 2017-11-03 | 1.4011 | 1.4011 | -0.76% |
| 2017-10-31 | 1.4118 | 1.4118 | 1.63% |
| 2017-10-27 | 1.3892 | 1.3892 | 5.40% |
| 2017-10-20 | 1.3180 | 1.3180 | -1.15% |
| 2017-10-13 | 1.3334 | 1.3334 | 2.01% |
| 2017-09-29 | 1.3071 | 1.3071 | 4.32% |
| 2017-09-22 | 1.2530 | 1.2530 | 2.05% |
| 2017-09-15 | 1.2278 | 1.2278 | 0.33% |
| 2017-09-08 | 1.2238 | 1.2238 | 2.05% |
| 2017-09-01 | 1.1992 | 1.1992 | 0.49% |
| 2017-08-31 | 1.1933 | 1.1933 | 3.16% |
| 2017-08-25 | 1.1568 | 1.1568 | -0.61% |
| 2017-08-18 | 1.1639 | 1.1639 | 2.19% |
| 2017-08-15 | 1.1390 | 1.1390 | 2.24% |
| 2017-08-11 | 1.1140 | 1.1140 | 0.41% |
| 2017-08-04 | 1.1095 | 1.1095 | -1.86% |
| 2017-07-31 | 1.1305 | 1.1305 | 3.19% |
| 2017-07-28 | 1.0956 | 1.0956 | -1.57% |
| 2017-07-21 | 1.1131 | 1.1131 | -1.53% |
| 2017-07-14 | 1.1304 | 1.1304 | -2.25% |
| 2017-07-07 | 1.1564 | 1.1564 | 0.35% |
| 2017-06-30 | 1.1524 | 1.1524 | 0.58% |
| 2017-06-23 | 1.1457 | 1.1457 | 1.22% |
| 2017-06-16 | 1.1319 | 1.1319 | -0.06% |
| 2017-06-15 | 1.1326 | 1.1326 | -0.07% |
| 2017-06-09 | 1.1334 | 1.1334 | 4.94% |
| 2017-06-02 | 1.0800 | 1.0800 | 0.32% |
| 2017-05-31 | 1.0766 | 1.0766 | 0.45% |
| 2017-05-26 | 1.0718 | 1.0718 | -1.66% |
| 2017-05-19 | 1.0899 | 1.0899 | 2.79% |
| 2017-05-15 | 1.0603 | 1.0603 | 0.94% |
| 2017-05-12 | 1.0504 | 1.0504 | -2.06% |
| 2017-05-05 | 1.0725 | 1.0725 | -2.67% |
| 2017-04-28 | 1.1019 | 1.1019 | 0.54% |
| 2017-04-21 | 1.0960 | 1.0960 | -1.84% |
| 2017-04-14 | 1.1165 | 1.1165 | -1.95% |
| 2017-04-07 | 1.1387 | 1.1387 | -0.26% |
| 2017-03-31 | 1.1417 | 1.1417 | -1.84% |
| 2017-03-24 | 1.1631 | 1.1631 | 0.58% |
| 2017-03-17 | 1.1564 | 1.1564 | 0.24% |
| 2017-03-15 | 1.1536 | 1.1536 | 0.16% |
| 2017-03-10 | 1.1518 | 1.1518 | 0.66% |
| 2017-03-03 | 1.1443 | 1.1443 | 0.07% |
| 2017-02-28 | 1.1435 | 1.1435 | -0.16% |
| 2017-02-24 | 1.1453 | 1.1453 | 1.56% |
| 2017-02-17 | 1.1277 | 1.1277 | 0.00% |
| 2017-02-15 | 1.1277 | 1.1277 | -0.34% |
| 2017-02-10 | 1.1316 | 1.1316 | 0.57% |
| 2017-02-03 | 1.1252 | 1.1252 | -0.08% |
| 2017-01-26 | 1.1261 | 1.1261 | 0.28% |
| 2017-01-20 | 1.1229 | 1.1229 | -1.00% |
| 2017-01-13 | 1.1342 | 1.1342 | -1.01% |
| 2017-01-06 | 1.1458 | 1.1458 | 1.79% |
| 2016-12-30 | 1.1257 | 1.1257 | -0.78% |
| 2016-12-23 | 1.1345 | 1.1345 | 0.13% |
| 2016-12-16 | 1.1330 | 1.1330 | 0.43% |
| 2016-12-15 | 1.1281 | 1.1281 | -3.70% |
| 2016-12-09 | 1.1714 | 1.1714 | 0.19% |
| 2016-12-02 | 1.1692 | 1.1692 | -0.41% |
| 2016-11-30 | 1.1740 | 1.1740 | -0.56% |
| 2016-11-25 | 1.1806 | 1.1806 | -0.25% |
| 2016-11-18 | 1.1836 | 1.1836 | -0.60% |
| 2016-11-15 | 1.1908 | 1.1908 | -0.48% |
| 2016-11-11 | 1.1965 | 1.1965 | 1.46% |
| 2016-11-04 | 1.1793 | 1.1793 | 0.69% |
| 2016-10-31 | 1.1712 | 1.1712 | -0.03% |
| 2016-10-28 | 1.1715 | 1.1715 | -0.13% |
| 2016-10-21 | 1.1730 | 1.1730 | 0.09% |
| 2016-10-14 | 1.1719 | 1.1719 | 11.79% |
| 2016-09-30 | 1.0483 | 1.0483 | -10.45% |
| 2016-09-23 | 1.1706 | 1.1706 | 0.60% |
| 2016-09-14 | 1.1636 | 1.1636 | -1.05% |
| 2016-09-09 | 1.1759 | 1.1759 | 0.21% |
| 2016-09-02 | 1.1734 | 1.1734 | -0.32% |
| 2016-08-31 | 1.1772 | 1.1772 | 0.46% |
| 2016-08-26 | 1.1718 | 1.1718 | 16.53% |
| 2016-08-19 | 1.0056 | 1.0056 | -14.59% |
| 2016-08-15 | 1.1774 | 1.1774 | 0.33% |
| 2016-08-12 | 1.1735 | 1.1735 | -0.14% |
| 2016-08-05 | 1.1752 | 1.1752 | -0.16% |
| 2016-07-29 | 1.1771 | 1.1771 | -1.76% |
| 2016-07-22 | 1.1982 | 1.1982 | -0.31% |
| 2016-07-15 | 1.2019 | 1.2019 | 0.75% |
| 2016-07-08 | 1.1929 | 1.1929 | 1.97% |
| 2016-07-01 | 1.1699 | 1.1699 | -0.15% |
| 2016-06-30 | 1.1716 | 1.1716 | 1.90% |
| 2016-06-24 | 1.1498 | 1.1498 | -1.22% |
| 2016-06-17 | 1.1640 | 1.1640 | 0.36% |
| 2016-06-15 | 1.1598 | 1.1598 | 0.71% |
| 2016-06-08 | 1.1516 | 1.1516 | -0.79% |
| 2016-06-03 | 1.1608 | 1.1608 | 0.33% |
| 2016-05-31 | 1.1570 | 1.1570 | 1.70% |
| 2016-05-27 | 1.1377 | 1.1377 | 0.80% |
| 2016-05-20 | 1.1287 | 1.1287 | 0.41% |
| 2016-05-13 | 1.1241 | 1.1241 | 0.55% |
| 2016-05-06 | 1.1180 | 1.1180 | 0.00% |
| 2016-04-29 | 1.1180 | 1.1180 | 0.64% |
| 2016-04-22 | 1.1109 | 1.1109 | -1.22% |
| 2016-04-15 | 1.1246 | 1.1246 | 0.56% |
| 2016-04-08 | 1.1183 | 1.1183 | -0.12% |
| 2016-04-01 | 1.1196 | 1.1196 | 0.03% |
| 2016-03-31 | 1.1193 | 1.1193 | 0.29% |
| 2016-03-25 | 1.1161 | 1.1161 | 0.46% |
| 2016-03-18 | 1.1110 | 1.1110 | 1.31% |
| 2016-03-15 | 1.0966 | 1.0966 | 0.49% |
| 2016-03-11 | 1.0913 | 1.0913 | -0.10% |
| 2016-03-04 | 1.0924 | 1.0924 | 35.62% |
| 2016-02-29 | 0.8055 | 0.8055 | -4.14% |
| 2016-02-26 | 0.8403 | 0.8403 | -4.84% |
| 2016-02-19 | 0.8830 | 0.8830 | 3.40% |
| 2016-02-15 | 0.8540 | 0.8540 | 0.13% |
| 2016-02-05 | 0.8529 | 0.8529 | 3.14% |
| 2016-01-29 | 0.8269 | 0.8269 | -4.09% |
| 2016-01-22 | 0.8622 | 0.8622 | -0.77% |
| 2016-01-15 | 0.8689 | 0.8689 | -8.37% |
| 2016-01-08 | 0.9483 | 0.9483 | -7.42% |
| 2015-12-31 | 1.0243 | 1.0243 | -1.12% |
| 2015-12-25 | 1.0359 | 1.0359 | 2.05% |
| 2015-12-18 | 1.0151 | 1.0151 | 1.36% |
| 2015-12-15 | 1.0015 | 1.0015 | 1.78% |
| 2015-12-11 | 0.9840 | 0.9840 | -1.45% |
| 2015-12-04 | 0.9985 | 0.9985 | 4.04% |
| 2015-11-30 | 0.9597 | 0.9597 | 0.84% |
| 2015-11-27 | 0.9517 | 0.9517 | -6.21% |
| 2015-11-20 | 1.0147 | 1.0147 | 4.78% |
| 2015-11-13 | 0.9684 | 0.9684 | -0.70% |
| 2015-11-06 | 0.9752 | 0.9752 | 4.22% |
| 2015-10-30 | 0.9357 | 0.9357 | -1.41% |
| 2015-10-23 | 0.9491 | 0.9491 | 2.06% |
| 2015-10-16 | 0.9299 | 0.9299 | 0.14% |
| 2015-10-15 | 0.9286 | 0.9286 | 4.74% |
| 2015-10-09 | 0.8866 | 0.8866 | 5.88% |
| 2015-09-30 | 0.8374 | 0.8374 | 0.18% |
| 2015-09-25 | 0.8359 | 0.8359 | -1.89% |
| 2015-09-18 | 0.8520 | 0.8520 | 4.12% |
| 2015-09-15 | 0.8183 | 0.8183 | -7.17% |
| 2015-09-11 | 0.8815 | 0.8815 | 0.07% |
| 2015-09-02 | 0.8809 | 0.8809 | -0.31% |
| 2015-08-31 | 0.8836 | 0.8836 | -0.63% |
| 2015-08-28 | 0.8892 | 0.8892 | -5.19% |
| 2015-08-21 | 0.9379 | 0.9379 | -8.06% |
| 2015-08-14 | 1.0201 | 1.0201 | 1.25% |
| 2015-08-07 | 1.0075 | 1.0075 | 3.71% |
| 2015-07-31 | 0.9715 | 0.9715 | -5.41% |
| 2015-07-24 | 1.0271 | 1.0271 | 2.30% |
| 2015-07-17 | 1.0040 | 1.0040 | 6.42% |
| 2015-07-15 | 0.9434 | 0.9434 | -3.10% |
| 2015-07-10 | 0.9736 | 0.9736 | 3.61% |
| 2015-07-03 | 0.9397 | 0.9397 | -8.83% |
| 2015-06-30 | 1.0307 | 1.0307 | 3.53% |
| 2015-06-26 | 0.9956 | 0.9956 | -5.69% |
| 2015-06-19 | 1.0557 | 1.0557 | -7.41% |
| 2015-06-15 | 1.1402 | 1.1402 | -1.64% |
| 2015-06-12 | 1.1592 | 1.1592 | 0.08% |
| 2015-06-05 | 1.1583 | 1.1583 | 5.20% |
| 2015-05-29 | 1.1010 | 1.1010 | 1.54% |
| 2015-05-22 | 1.0843 | 1.0843 | 7.49% |
| 2015-05-15 | 1.0087 | 1.0087 | 2.12% |
| 2015-05-08 | 0.9878 | 0.9878 | -1.22% |
| 2015-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-26 | 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 |
-3.99% | -1.34% | -1.73% | -5.39% | 23.60% | 34.20% | -- | 32.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.51% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3299/44568 | 822/44568 | 1935/44568 | 1935/44568 | 904/44568 | 594/44568 | --/44568 | 4355/44568 |
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 |
28.71% | 10.07% | 8.75% | -- | 12.58% |
年化波动率 |
10.92% | 5.61% | 5.14% | -- | 4.94% |
最大回撤 |
13.87% | 16.33% | 30.51% | -- | 30.51% |
夏普比率 |
2.39 | 1.56 | 1.53 | -- | 2.38 |
CALMAR比率 |
2.07 | 0.62 | 0.29 | -- | 0.41 |
索提诺比率 |
1.88 | 0.46 | 0.20 | -- | 0.33 |
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 | 1.4177 | 1.4177 | 7.26% |
| 2018-04-01 | 1.3109 | 1.3109 | -0.56% |
| 2018-03-01 | 1.3424 | 1.3424 | -0.15% |
| 2018-02-01 | 1.3444 | 1.3444 | -2.92% |
| 2018-01-01 | 1.3849 | 1.3849 | 0.00% |
| 2017-12-01 | 1.3807 | 1.3807 | 0.00% |
| 2017-11-01 | 1.3148 | 1.3148 | -0.24% |
| 2017-10-01 | 1.4118 | 1.4118 | 5.88% |
| 2017-09-01 | 1.3071 | 1.3071 | 9.00% |
| 2017-08-01 | 1.1933 | 1.1933 | 7.21% |
| 2017-07-01 | 1.1305 | 1.1305 | -2.24% |
| 2017-06-01 | 1.1524 | 1.1524 | 6.70% |
| 2017-05-01 | 1.0766 | 1.0766 | 0.38% |
| 2017-04-01 | 1.1019 | 1.1019 | -3.23% |
| 2017-03-01 | 1.1417 | 1.1417 | -0.16% |
| 2017-02-01 | 1.1435 | 1.1435 | 0.00% |
| 2017-01-01 | 1.1261 | 1.1261 | -1.72% |
| 2016-12-01 | 1.1257 | 1.1257 | -3.72% |
| 2016-11-01 | 1.1740 | 1.1740 | 0.24% |
| 2016-10-01 | 1.1712 | 1.1712 | 11.72% |
| 2016-09-01 | 1.0483 | 1.0483 | -11.76% |
| 2016-08-01 | 1.1772 | 1.1772 | 0.01% |
| 2016-07-01 | 1.1771 | 1.1771 | 0.47% |
| 2016-06-01 | 1.1716 | 1.1716 | 1.26% |
| 2016-05-01 | 1.1570 | 1.1570 | 3.49% |
| 2016-04-01 | 1.1180 | 1.1180 | -0.12% |
| 2016-03-01 | 1.1193 | 1.1193 | 38.96% |
| 2016-02-01 | 0.8055 | 0.8055 | -2.59% |
| 2016-01-01 | 0.8269 | 0.8269 | -19.27% |
| 2015-12-01 | 1.0243 | 1.0243 | 6.73% |
| 2015-11-01 | 0.9597 | 0.9597 | 2.56% |
| 2015-10-01 | 0.9357 | 0.9357 | 11.74% |
| 2015-09-01 | 0.8374 | 0.8374 | -5.23% |
| 2015-08-01 | 0.8836 | 0.8836 | -9.05% |
| 2015-07-01 | 0.9715 | 0.9715 | -5.74% |
| 2015-06-01 | 1.0307 | 1.0307 | -6.39% |
| 2015-05-01 | 1.1010 | 1.1010 | 10.10% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3901 | 1.3901 | 0.00% |
| 2018-04-01 | 1.3256 | 1.3256 | -1.25% |
| 2018-03-01 | 1.3424 | 1.3424 | -0.15% |
| 2018-02-01 | 1.3444 | 1.3444 | -2.92% |
| 2018-01-01 | 1.3849 | 1.3849 | 0.00% |
| 2017-12-01 | 1.3807 | 1.3807 | 0.00% |
| 2017-11-01 | 1.3276 | 1.3276 | -5.96% |
| 2017-10-01 | 1.4118 | 1.4118 | 0.00% |
| 2017-09-01 | 1.3071 | 1.3071 | 0.00% |
| 2017-08-01 | 1.1992 | 1.1992 | 0.00% |
| 2017-07-01 | 1.1305 | 1.1305 | -1.90% |
| 2017-06-01 | 1.1524 | 1.1524 | 0.00% |
| 2017-05-01 | 1.0766 | 1.0766 | -2.30% |
| 2017-04-01 | 1.1019 | 1.1019 | -3.49% |
| 2017-03-01 | 1.1417 | 1.1417 | -0.16% |
| 2017-02-01 | 1.1435 | 1.1435 | 0.00% |
| 2017-01-01 | 1.1252 | 1.1252 | -0.04% |
| 2016-12-01 | 1.1257 | 1.1257 | -4.29% |
| 2016-11-01 | 1.1740 | 1.1740 | 0.00% |
| 2016-10-01 | 1.1712 | 1.1712 | 0.00% |
| 2016-09-01 | 1.0483 | 1.0483 | -11.76% |
| 2016-06-01 | 1.1716 | 1.1716 | 4.67% |
| 2016-03-01 | 1.1193 | 1.1193 | 9.27% |
| 2015-12-01 | 1.0243 | 1.0243 | 22.32% |
| 2015-09-01 | 0.8374 | 0.8374 | -18.75% |
| 2015-06-01 | 1.0307 | 1.0307 | 3.07% |
基金全称 |
平安财富·黄金优选28期1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 |
平安银行 |
基金公司 |
成立日期 |
2015-02-25 |
|
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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