| 2018-06-01 | 1.1453 | 1.1453 | -2.09% |
| 2018-05-31 | 1.1698 | 1.1698 | -0.13% |
| 2018-05-25 | 1.1713 | 1.1713 | 0.03% |
| 2018-05-18 | 1.1709 | 1.1709 | 2.09% |
| 2018-05-15 | 1.1469 | 1.1469 | 3.34% |
| 2018-05-11 | 1.1098 | 1.1098 | 2.00% |
| 2018-05-04 | 1.0880 | 1.0880 | 1.21% |
| 2018-04-27 | 1.0750 | 1.0750 | -0.86% |
| 2018-04-20 | 1.0843 | 1.0843 | -4.87% |
| 2018-04-13 | 1.1398 | 1.1398 | 3.32% |
| 2018-04-04 | 1.1032 | 1.1032 | 0.10% |
| 2018-03-30 | 1.1021 | 1.1021 | 1.91% |
| 2018-03-23 | 1.0814 | 1.0814 | -2.59% |
| 2018-03-16 | 1.1101 | 1.1101 | -1.00% |
| 2018-03-15 | 1.1213 | 1.1213 | -0.83% |
| 2018-03-09 | 1.1307 | 1.1307 | 2.33% |
| 2018-03-02 | 1.1050 | 1.1050 | 0.06% |
| 2018-02-28 | 1.1043 | 1.1043 | 1.60% |
| 2018-02-23 | 1.0869 | 1.0869 | 2.07% |
| 2018-02-14 | 1.0649 | 1.0649 | 4.03% |
| 2018-02-09 | 1.0236 | 1.0236 | -7.63% |
| 2018-02-02 | 1.1081 | 1.1081 | -2.68% |
| 2018-01-31 | 1.1386 | 1.1386 | -3.02% |
| 2018-01-26 | 1.1741 | 1.1741 | 2.92% |
| 2018-01-19 | 1.1408 | 1.1408 | 0.96% |
| 2018-01-15 | 1.1299 | 1.1299 | -1.65% |
| 2018-01-12 | 1.1488 | 1.1488 | -0.42% |
| 2018-01-05 | 1.1537 | 1.1537 | 1.64% |
| 2017-12-29 | 1.1351 | 1.1351 | -1.90% |
| 2017-12-22 | 1.1571 | 1.1571 | 1.52% |
| 2017-12-15 | 1.1398 | 1.1398 | 2.51% |
| 2017-12-08 | 1.1119 | 1.1119 | 2.01% |
| 2017-12-01 | 1.0900 | 1.0900 | 1.01% |
| 2017-11-30 | 1.0791 | 1.0791 | -4.94% |
| 2017-11-24 | 1.1352 | 1.1352 | -2.37% |
| 2017-11-17 | 1.1628 | 1.1628 | -0.89% |
| 2017-11-15 | 1.1732 | 1.1732 | -1.77% |
| 2017-11-10 | 1.1944 | 1.1944 | 3.68% |
| 2017-11-03 | 1.1520 | 1.1520 | -0.80% |
| 2017-10-31 | 1.1613 | 1.1613 | 1.67% |
| 2017-10-27 | 1.1422 | 1.1422 | 5.54% |
| 2017-10-20 | 1.0822 | 1.0822 | -1.19% |
| 2017-10-13 | 1.0952 | 1.0952 | 2.06% |
| 2017-09-29 | 1.0731 | 1.0731 | 4.44% |
| 2017-09-22 | 1.0275 | 1.0275 | 2.12% |
| 2017-09-15 | 1.0062 | 1.0062 | 0.33% |
| 2017-09-08 | 1.0029 | 1.0029 | 2.10% |
| 2017-09-01 | 0.9823 | 0.9823 | 0.50% |
| 2017-08-31 | 0.9774 | 0.9774 | 3.23% |
| 2017-08-25 | 0.9468 | 0.9468 | -0.63% |
| 2017-08-18 | 0.9528 | 0.9528 | 2.24% |
| 2017-08-15 | 0.9319 | 0.9319 | 2.28% |
| 2017-08-11 | 0.9111 | 0.9111 | 0.42% |
| 2017-08-04 | 0.9073 | 0.9073 | -1.90% |
| 2017-07-31 | 0.9249 | 0.9249 | 5.25% |
| 2017-07-28 | 0.8788 | 0.8788 | -3.46% |
| 2017-07-21 | 0.9103 | 0.9103 | -1.57% |
| 2017-07-14 | 0.9248 | 0.9248 | -2.27% |
| 2017-07-07 | 0.9463 | 0.9463 | 0.35% |
| 2017-06-30 | 0.9430 | 0.9430 | 0.59% |
| 2017-06-23 | 0.9375 | 0.9375 | 1.23% |
| 2017-06-16 | 0.9261 | 0.9261 | -0.05% |
| 2017-06-15 | 0.9266 | 0.9266 | -0.09% |
| 2017-06-09 | 0.9274 | 0.9274 | 5.00% |
| 2017-06-02 | 0.8832 | 0.8832 | 0.32% |
| 2017-05-31 | 0.8804 | 0.8804 | 0.44% |
| 2017-05-26 | 0.8765 | 0.8765 | -1.67% |
| 2017-05-19 | 0.8914 | 0.8914 | 2.81% |
| 2017-05-15 | 0.8670 | 0.8670 | 0.95% |
| 2017-05-12 | 0.8588 | 0.8588 | -2.08% |
| 2017-05-05 | 0.8770 | 0.8770 | -2.69% |
| 2017-04-28 | 0.9012 | 0.9012 | 0.54% |
| 2017-04-21 | 0.8964 | 0.8964 | -1.85% |
| 2017-04-14 | 0.9133 | 0.9133 | -2.01% |
| 2017-04-07 | 0.9320 | 0.9320 | -0.27% |
| 2017-03-31 | 0.9345 | 0.9345 | -1.89% |
| 2017-03-24 | 0.9525 | 0.9525 | 0.59% |
| 2017-03-17 | 0.9469 | 0.9469 | 0.25% |
| 2017-03-15 | 0.9445 | 0.9445 | 0.16% |
| 2017-03-10 | 0.9430 | 0.9430 | 0.67% |
| 2017-03-03 | 0.9367 | 0.9367 | 0.07% |
| 2017-02-28 | 0.9360 | 0.9360 | -0.17% |
| 2017-02-24 | 0.9376 | 0.9376 | 1.61% |
| 2017-02-17 | 0.9227 | 0.9227 | 0.00% |
| 2017-02-15 | 0.9227 | 0.9227 | -0.36% |
| 2017-02-10 | 0.9260 | 0.9260 | 0.59% |
| 2017-02-03 | 0.9206 | 0.9206 | -0.09% |
| 2017-01-26 | 0.9214 | 0.9214 | 0.29% |
| 2017-01-20 | 0.9187 | 0.9187 | -1.02% |
| 2017-01-13 | 0.9282 | 0.9282 | -1.04% |
| 2017-01-06 | 0.9380 | 0.9380 | 1.85% |
| 2016-12-30 | 0.9210 | 0.9210 | -0.80% |
| 2016-12-23 | 0.9284 | 0.9284 | 0.13% |
| 2016-12-16 | 0.9272 | 0.9272 | 0.46% |
| 2016-12-15 | 0.9230 | 0.9230 | -3.77% |
| 2016-12-09 | 0.9592 | 0.9592 | 0.20% |
| 2016-12-02 | 0.9573 | 0.9573 | -0.43% |
| 2016-11-30 | 0.9614 | 0.9614 | -0.56% |
| 2016-11-25 | 0.9668 | 0.9668 | -0.26% |
| 2016-11-18 | 0.9693 | 0.9693 | -0.62% |
| 2016-11-15 | 0.9753 | 0.9753 | -0.48% |
| 2016-11-11 | 0.9800 | 0.9800 | 1.47% |
| 2016-11-04 | 0.9658 | 0.9658 | 0.70% |
| 2016-10-31 | 0.9591 | 0.9591 | -0.02% |
| 2016-10-28 | 0.9593 | 0.9593 | -0.14% |
| 2016-10-21 | 0.9606 | 0.9606 | 0.10% |
| 2016-10-14 | 0.9596 | 0.9596 | 0.22% |
| 2016-09-30 | 0.9575 | 0.9575 | -0.10% |
| 2016-09-23 | 0.9585 | 0.9585 | 0.60% |
| 2016-09-14 | 0.9528 | 0.9528 | -1.06% |
| 2016-09-09 | 0.9630 | 0.9630 | 0.22% |
| 2016-09-02 | 0.9609 | 0.9609 | -0.32% |
| 2016-08-31 | 0.9640 | 0.9640 | 0.46% |
| 2016-08-26 | 0.9596 | 0.9596 | -0.29% |
| 2016-08-19 | 0.9624 | 0.9624 | -0.19% |
| 2016-08-15 | 0.9642 | 0.9642 | 0.33% |
| 2016-08-12 | 0.9610 | 0.9610 | -0.15% |
| 2016-08-05 | 0.9624 | 0.9624 | -0.17% |
| 2016-07-29 | 0.9640 | 0.9640 | -1.78% |
| 2016-07-22 | 0.9815 | 0.9815 | -0.30% |
| 2016-07-15 | 0.9845 | 0.9845 | 0.77% |
| 2016-07-08 | 0.9770 | 0.9770 | 1.98% |
| 2016-07-01 | 0.9580 | 0.9580 | -0.15% |
| 2016-06-30 | 0.9594 | 0.9594 | 1.90% |
| 2016-06-24 | 0.9415 | 0.9415 | -1.23% |
| 2016-06-17 | 0.9532 | 0.9532 | 0.37% |
| 2016-06-15 | 0.9497 | 0.9497 | 0.71% |
| 2016-06-08 | 0.9430 | 0.9430 | -0.79% |
| 2016-06-03 | 0.9505 | 0.9505 | 0.33% |
| 2016-05-31 | 0.9474 | 0.9474 | 1.71% |
| 2016-05-27 | 0.9315 | 0.9315 | 0.80% |
| 2016-05-20 | 0.9241 | 0.9241 | 0.42% |
| 2016-05-13 | 0.9202 | 0.9202 | 0.55% |
| 2016-05-06 | 0.9152 | 0.9152 | 0.00% |
| 2016-04-29 | 0.9152 | 0.9152 | 0.64% |
| 2016-04-22 | 0.9094 | 0.9094 | -1.23% |
| 2016-04-15 | 0.9207 | 0.9207 | 0.57% |
| 2016-04-08 | 0.9155 | 0.9155 | -0.12% |
| 2016-04-01 | 0.9166 | 0.9166 | 0.02% |
| 2016-03-31 | 0.9164 | 0.9164 | 0.30% |
| 2016-03-25 | 0.9137 | 0.9137 | 0.46% |
| 2016-03-18 | 0.9095 | 0.9095 | 1.33% |
| 2016-03-15 | 0.8976 | 0.8976 | 0.48% |
| 2016-03-11 | 0.8933 | 0.8933 | -0.10% |
| 2016-03-04 | 0.8942 | 0.8942 | 1.31% |
| 2016-02-29 | 0.8826 | 0.8826 | -1.03% |
| 2016-02-26 | 0.8918 | 0.8918 | -1.11% |
| 2016-02-19 | 0.9018 | 0.9018 | 0.54% |
| 2016-02-15 | 0.8970 | 0.8970 | -0.04% |
| 2016-02-05 | 0.8974 | 0.8974 | 0.00% |
| 2016-01-29 | 0.8974 | 0.8974 | -0.63% |
| 2016-01-22 | 0.9031 | 0.9031 | 0.36% |
| 2016-01-15 | 0.8999 | 0.8999 | -1.16% |
| 2016-01-08 | 0.9105 | 0.9105 | -3.05% |
| 2015-12-31 | 0.9391 | 0.9391 | -0.25% |
| 2015-12-25 | 0.9415 | 0.9415 | 0.27% |
| 2015-12-18 | 0.9390 | 0.9390 | 0.47% |
| 2015-12-15 | 0.9346 | 0.9346 | 0.75% |
| 2015-12-11 | 0.9276 | 0.9276 | -0.08% |
| 2015-12-04 | 0.9283 | 0.9283 | 0.42% |
| 2015-11-30 | 0.9244 | 0.9244 | 0.08% |
| 2015-11-27 | 0.9237 | 0.9237 | -1.84% |
| 2015-11-20 | 0.9410 | 0.9410 | 1.71% |
| 2015-11-13 | 0.9252 | 0.9252 | 1.00% |
| 2015-11-06 | 0.9160 | 0.9160 | 0.84% |
| 2015-10-30 | 0.9084 | 0.9084 | 0.44% |
| 2015-10-23 | 0.9044 | 0.9044 | -0.11% |
| 2015-10-16 | 0.9054 | 0.9054 | -0.01% |
| 2015-10-15 | 0.9055 | 0.9055 | -0.14% |
| 2015-10-09 | 0.9068 | 0.9068 | -0.52% |
| 2015-09-30 | 0.9115 | 0.9115 | -0.30% |
| 2015-09-25 | 0.9142 | 0.9142 | -0.09% |
| 2015-09-18 | 0.9150 | 0.9150 | -0.12% |
| 2015-09-15 | 0.9161 | 0.9161 | -0.08% |
| 2015-09-11 | 0.9168 | 0.9168 | -1.69% |
| 2015-09-02 | 0.9326 | 0.9326 | -1.46% |
| 2015-08-31 | 0.9464 | 0.9464 | -0.01% |
| 2015-08-28 | 0.9465 | 0.9465 | -5.89% |
| 2015-08-21 | 1.0057 | 1.0057 | -6.29% |
| 2015-08-14 | 1.0732 | 1.0732 | 2.23% |
| 2015-08-07 | 1.0498 | 1.0498 | 1.65% |
| 2015-07-31 | 1.0328 | 1.0328 | -6.91% |
| 2015-07-24 | 1.1095 | 1.1095 | 3.51% |
| 2015-07-17 | 1.0719 | 1.0719 | 1.88% |
| 2015-07-15 | 1.0521 | 1.0521 | 1.22% |
| 2015-07-10 | 1.0394 | 1.0394 | 1.80% |
| 2015-07-03 | 1.0210 | 1.0210 | -3.74% |
| 2015-06-30 | 1.0607 | 1.0607 | 1.22% |
| 2015-06-26 | 1.0479 | 1.0479 | -2.11% |
| 2015-06-19 | 1.0705 | 1.0705 | -6.02% |
| 2015-06-15 | 1.1391 | 1.1391 | -2.48% |
| 2015-06-12 | 1.1681 | 1.1681 | 2.12% |
| 2015-06-05 | 1.1438 | 1.1438 | 5.90% |
| 2015-05-29 | 1.0801 | 1.0801 | 1.48% |
| 2015-05-22 | 1.0643 | 1.0643 | 5.19% |
| 2015-05-15 | 1.0118 | 1.0118 | 1.74% |
| 2015-05-08 | 0.9945 | 0.9945 | -0.55% |
| 2015-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-28 | 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 |
-4.15% | -1.38% | -1.81% | -5.56% | 24.06% | 9.40% | -- | 8.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.4% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3167/44568 | 743/44568 | 1834/44568 | 1845/44568 | 850/44568 | 1020/44568 | --/44568 | 7631/44568 |
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 |
29.68% | 10.44% | 2.01% | -- | 4.69% |
年化波动率 |
9.25% | 4.62% | 2.97% | -- | 2.85% |
最大回撤 |
14.30% | 14.30% | 26.48% | -- | 26.48% |
夏普比率 |
2.93 | 1.98 | 0.39 | -- | 1.35 |
CALMAR比率 |
2.08 | 0.73 | 0.08 | -- | 0.18 |
索提诺比率 |
1.89 | 0.55 | -0.02 | -- | 0.08 |
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 | 1.1698 | 1.1698 | 7.89% |
| 2018-04-01 | 1.0750 | 1.0750 | -0.59% |
| 2018-03-01 | 1.1021 | 1.1021 | -0.20% |
| 2018-02-01 | 1.1043 | 1.1043 | -3.01% |
| 2018-01-01 | 1.1386 | 1.1386 | 0.00% |
| 2017-12-01 | 1.1351 | 1.1351 | 0.00% |
| 2017-11-01 | 1.0791 | 1.0791 | -0.29% |
| 2017-10-01 | 1.1613 | 1.1613 | 6.04% |
| 2017-09-01 | 1.0731 | 1.0731 | 9.24% |
| 2017-08-01 | 0.9774 | 0.9774 | 7.37% |
| 2017-07-01 | 0.9249 | 0.9249 | -2.26% |
| 2017-06-01 | 0.9430 | 0.9430 | 6.77% |
| 2017-05-01 | 0.8804 | 0.8804 | 0.39% |
| 2017-04-01 | 0.9012 | 0.9012 | -3.30% |
| 2017-03-01 | 0.9345 | 0.9345 | -0.16% |
| 2017-02-01 | 0.9360 | 0.9360 | 0.00% |
| 2017-01-01 | 0.9214 | 0.9214 | -1.77% |
| 2016-12-01 | 0.9210 | 0.9210 | -3.79% |
| 2016-11-01 | 0.9614 | 0.9614 | 0.24% |
| 2016-10-01 | 0.9591 | 0.9591 | 0.17% |
| 2016-09-01 | 0.9575 | 0.9575 | -0.20% |
| 2016-08-01 | 0.9640 | 0.9640 | 0.00% |
| 2016-07-01 | 0.9640 | 0.9640 | 0.48% |
| 2016-06-01 | 0.9594 | 0.9594 | 1.27% |
| 2016-05-01 | 0.9474 | 0.9474 | 3.52% |
| 2016-04-01 | 0.9152 | 0.9152 | -0.13% |
| 2016-03-01 | 0.9164 | 0.9164 | 3.83% |
| 2016-02-01 | 0.8826 | 0.8826 | -1.65% |
| 2016-01-01 | 0.8974 | 0.8974 | -4.44% |
| 2015-12-01 | 0.9391 | 0.9391 | 1.59% |
| 2015-11-01 | 0.9244 | 0.9244 | 1.76% |
| 2015-10-01 | 0.9084 | 0.9084 | -0.34% |
| 2015-09-01 | 0.9115 | 0.9115 | -3.69% |
| 2015-08-01 | 0.9464 | 0.9464 | -8.37% |
| 2015-07-01 | 1.0328 | 1.0328 | -2.63% |
| 2015-06-01 | 1.0607 | 1.0607 | -1.80% |
| 2015-05-01 | 1.0801 | 1.0801 | 8.01% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1453 | 1.1453 | 0.00% |
| 2018-04-01 | 1.0880 | 1.0880 | -1.28% |
| 2018-03-01 | 1.1021 | 1.1021 | -0.20% |
| 2018-02-01 | 1.1043 | 1.1043 | -3.01% |
| 2018-01-01 | 1.1386 | 1.1386 | 0.00% |
| 2017-12-01 | 1.1351 | 1.1351 | 0.00% |
| 2017-11-01 | 1.0900 | 1.0900 | -6.14% |
| 2017-10-01 | 1.1613 | 1.1613 | 0.00% |
| 2017-09-01 | 1.0731 | 1.0731 | 0.00% |
| 2017-08-01 | 0.9823 | 0.9823 | 0.00% |
| 2017-07-01 | 0.9249 | 0.9249 | -1.92% |
| 2017-06-01 | 0.9430 | 0.9430 | 0.00% |
| 2017-05-01 | 0.8804 | 0.8804 | -2.31% |
| 2017-04-01 | 0.9012 | 0.9012 | -3.56% |
| 2017-03-01 | 0.9345 | 0.9345 | -0.16% |
| 2017-02-01 | 0.9360 | 0.9360 | 0.00% |
| 2017-01-01 | 0.9206 | 0.9206 | -0.04% |
| 2016-12-01 | 0.9210 | 0.9210 | -4.39% |
| 2016-11-01 | 0.9614 | 0.9614 | 0.00% |
| 2016-10-01 | 0.9591 | 0.9591 | 0.00% |
| 2016-09-01 | 0.9575 | 0.9575 | -0.20% |
| 2016-06-01 | 0.9594 | 0.9594 | 4.69% |
| 2016-03-01 | 0.9164 | 0.9164 | -2.42% |
| 2015-12-01 | 0.9391 | 0.9391 | 3.03% |
| 2015-09-01 | 0.9115 | 0.9115 | -14.07% |
| 2015-06-01 | 1.0607 | 1.0607 | 6.07% |
基金全称 |
平安财富·黄金优选28期4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 |
2015-04-28 |
|
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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