| 2018-06-29 | 1.5050 | 1.5050 | -1.18% |
| 2018-06-22 | 1.5230 | 1.5230 | 1.33% |
| 2018-06-15 | 1.5030 | 1.5030 | -2.28% |
| 2018-06-08 | 1.5380 | 1.5380 | 0.52% |
| 2018-06-01 | 1.5300 | 1.5300 | -2.73% |
| 2018-05-25 | 1.5730 | 1.5730 | 2.48% |
| 2018-05-18 | 1.5350 | 1.5350 | 3.09% |
| 2018-05-11 | 1.4890 | 1.4890 | -0.80% |
| 2018-05-04 | 1.5010 | 1.5010 | -0.07% |
| 2018-04-27 | 1.5020 | 1.5020 | 4.96% |
| 2018-04-20 | 1.4310 | 1.4310 | -0.56% |
| 2018-04-13 | 1.4390 | 1.4390 | -0.96% |
| 2018-04-04 | 1.4530 | 1.4530 | 0.90% |
| 2018-03-30 | 1.4400 | 1.4400 | 1.19% |
| 2018-03-23 | 1.4230 | 1.4230 | 0.99% |
| 2018-03-16 | 1.4090 | 1.4090 | -1.47% |
| 2018-03-09 | 1.4300 | 1.4300 | 4.08% |
| 2018-03-02 | 1.3740 | 1.3740 | 1.40% |
| 2018-02-23 | 1.3550 | 1.3550 | 6.86% |
| 2018-02-09 | 1.2680 | 1.2680 | -4.30% |
| 2018-02-02 | 1.3250 | 1.3250 | -4.06% |
| 2018-01-26 | 1.3810 | 1.3810 | 3.83% |
| 2018-01-19 | 1.3300 | 1.3300 | -1.55% |
| 2018-01-12 | 1.3510 | 1.3510 | 1.73% |
| 2018-01-05 | 1.3280 | 1.3280 | 0.99% |
| 2017-12-29 | 1.3150 | 1.3150 | 0.69% |
| 2017-12-22 | 1.3060 | 1.3060 | 4.06% |
| 2017-12-15 | 1.2550 | 1.2550 | 3.12% |
| 2017-12-08 | 1.2170 | 1.2170 | 0.50% |
| 2017-12-01 | 1.2110 | 1.2110 | -1.14% |
| 2017-11-24 | 1.2250 | 1.2250 | -2.39% |
| 2017-11-17 | 1.2550 | 1.2550 | -1.34% |
| 2017-11-10 | 1.2720 | 1.2720 | 3.33% |
| 2017-11-03 | 1.2310 | 1.2310 | 0.65% |
| 2017-10-27 | 1.2230 | 1.2230 | 1.16% |
| 2017-10-20 | 1.2090 | 1.2090 | 1.00% |
| 2017-10-13 | 1.1970 | 1.1970 | 3.19% |
| 2017-09-29 | 1.1600 | 1.1600 | 2.47% |
| 2017-09-22 | 1.1320 | 1.1320 | 2.35% |
| 2017-09-15 | 1.1060 | 1.1060 | 0.73% |
| 2017-09-14 | 1.0980 | 1.0980 | 0.00% |
| 2017-09-08 | 1.0980 | 1.0980 | 0.92% |
| 2017-09-01 | 1.0880 | 1.0880 | 1.68% |
| 2017-08-25 | 1.0700 | 1.0700 | -0.19% |
| 2017-08-18 | 1.0720 | 1.0720 | 1.23% |
| 2017-08-11 | 1.0590 | 1.0590 | 2.82% |
| 2017-08-02 | 1.0300 | 1.0300 | 0.00% |
| 2017-07-28 | 1.0300 | 1.0300 | -0.19% |
| 2017-07-21 | 1.0320 | 1.0320 | -1.81% |
| 2017-07-14 | 1.0510 | 1.0510 | -0.66% |
| 2017-07-07 | 1.0580 | 1.0580 | -0.19% |
| 2017-06-30 | 1.0600 | 1.0600 | 2.12% |
| 2017-06-23 | 1.0380 | 1.0380 | 0.68% |
| 2017-06-16 | 1.0310 | 1.0310 | 0.19% |
| 2017-06-09 | 1.0290 | 1.0290 | 1.08% |
| 2017-06-02 | 1.0180 | 1.0180 | -0.10% |
| 2017-05-26 | 1.0190 | 1.0190 | -1.64% |
| 2017-05-19 | 1.0360 | 1.0360 | 4.02% |
| 2017-05-12 | 0.9960 | 0.9960 | -3.02% |
| 2017-05-05 | 1.0270 | 1.0270 | -0.29% |
| 2017-04-28 | 1.0300 | 1.0300 | -1.15% |
| 2017-04-21 | 1.0420 | 1.0420 | -0.29% |
| 2017-04-14 | 1.0450 | 1.0450 | -0.95% |
| 2017-04-07 | 1.0550 | 1.0550 | 0.86% |
| 2017-03-31 | 1.0460 | 1.0460 | 0.10% |
| 2017-03-17 | 1.0450 | 1.0450 | 0.10% |
| 2017-03-06 | 1.0440 | 1.0440 | 0.10% |
| 2017-02-22 | 1.0430 | 1.0430 | 0.48% |
| 2017-02-14 | 1.0380 | 1.0380 | 0.87% |
| 2017-02-03 | 1.0290 | 1.0290 | 0.39% |
| 2017-01-23 | 1.0250 | 1.0250 | 0.39% |
| 2017-01-16 | 1.0210 | 1.0210 | -0.20% |
| 2017-01-13 | 1.0230 | 1.0230 | -1.25% |
| 2017-01-04 | 1.0360 | 1.0360 | 0.19% |
| 2017-01-03 | 1.0340 | 1.0340 | 0.49% |
| 2016-12-23 | 1.0290 | 1.0290 | -0.10% |
| 2016-12-19 | 1.0300 | 1.0300 | -0.87% |
| 2016-12-09 | 1.0390 | 1.0390 | 0.19% |
| 2016-12-02 | 1.0370 | 1.0370 | -0.19% |
| 2016-11-30 | 1.0390 | 1.0390 | -0.57% |
| 2016-11-28 | 1.0450 | 1.0450 | 0.00% |
| 2016-11-25 | 1.0450 | 1.0450 | 0.38% |
| 2016-11-24 | 1.0410 | 1.0410 | -0.10% |
| 2016-11-23 | 1.0420 | 1.0420 | 0.00% |
| 2016-11-21 | 1.0420 | 1.0420 | 0.00% |
| 2016-11-18 | 1.0420 | 1.0420 | -0.19% |
| 2016-11-17 | 1.0440 | 1.0440 | 0.00% |
| 2016-11-16 | 1.0440 | 1.0440 | 0.10% |
| 2016-11-14 | 1.0430 | 1.0430 | -0.19% |
| 2016-11-11 | 1.0450 | 1.0450 | -0.19% |
| 2016-11-10 | 1.0470 | 1.0470 | -0.10% |
| 2016-11-09 | 1.0480 | 1.0480 | -0.19% |
| 2016-11-08 | 1.0500 | 1.0500 | 0.19% |
| 2016-11-07 | 1.0480 | 1.0480 | -0.29% |
| 2016-11-04 | 1.0510 | 1.0510 | -0.10% |
| 2016-11-03 | 1.0520 | 1.0520 | 0.19% |
| 2016-11-02 | 1.0500 | 1.0500 | 0.00% |
| 2016-11-01 | 1.0500 | 1.0500 | -0.10% |
| 2016-10-31 | 1.0510 | 1.0510 | -0.10% |
| 2016-10-28 | 1.0520 | 1.0520 | -0.19% |
| 2016-10-26 | 1.0540 | 1.0540 | 0.09% |
| 2016-10-25 | 1.0530 | 1.0530 | 0.19% |
| 2016-10-24 | 1.0510 | 1.0510 | -0.38% |
| 2016-10-21 | 1.0550 | 1.0550 | -0.47% |
| 2016-10-20 | 1.0600 | 1.0600 | 0.09% |
| 2016-10-19 | 1.0590 | 1.0590 | -0.09% |
| 2016-10-18 | 1.0600 | 1.0600 | 0.38% |
| 2016-10-17 | 1.0560 | 1.0560 | -0.19% |
| 2016-10-14 | 1.0580 | 1.0580 | -0.09% |
| 2016-10-13 | 1.0590 | 1.0590 | -0.28% |
| 2016-10-12 | 1.0620 | 1.0620 | 0.19% |
| 2016-10-11 | 1.0600 | 1.0600 | -0.09% |
| 2016-10-10 | 1.0610 | 1.0610 | 0.47% |
| 2016-09-30 | 1.0560 | 1.0560 | 0.09% |
| 2016-09-29 | 1.0550 | 1.0550 | -0.09% |
| 2016-09-28 | 1.0560 | 1.0560 | 0.48% |
| 2016-09-26 | 1.0510 | 1.0510 | 0.10% |
| 2016-09-23 | 1.0500 | 1.0500 | -0.28% |
| 2016-09-22 | 1.0530 | 1.0530 | -0.28% |
| 2016-09-21 | 1.0560 | 1.0560 | -0.28% |
| 2016-09-20 | 1.0590 | 1.0590 | 0.00% |
| 2016-09-19 | 1.0590 | 1.0590 | 0.00% |
| 2016-09-14 | 1.0590 | 1.0590 | 0.09% |
| 2016-09-13 | 1.0580 | 1.0580 | 0.09% |
| 2016-09-12 | 1.0570 | 1.0570 | 1.05% |
| 2016-09-09 | 1.0460 | 1.0460 | 0.00% |
| 2016-09-08 | 1.0460 | 1.0460 | -0.10% |
| 2016-09-06 | 1.0470 | 1.0470 | -0.76% |
| 2016-09-05 | 1.0550 | 1.0550 | -0.38% |
| 2016-09-02 | 1.0590 | 1.0590 | 0.38% |
| 2016-09-01 | 1.0550 | 1.0550 | -0.09% |
| 2016-08-30 | 1.0560 | 1.0560 | -0.28% |
| 2016-08-26 | 1.0590 | 1.0590 | -0.38% |
| 2016-08-25 | 1.0630 | 1.0630 | 0.38% |
| 2016-08-23 | 1.0590 | 1.0590 | 0.38% |
| 2016-08-18 | 1.0550 | 1.0550 | 0.19% |
| 2016-08-16 | 1.0530 | 1.0530 | -0.09% |
| 2016-08-15 | 1.0540 | 1.0540 | -0.94% |
| 2016-08-05 | 1.0640 | 1.0640 | 1.43% |
| 2016-07-20 | 1.0490 | 1.0490 | 0.00% |
| 2016-07-19 | 1.0490 | 1.0490 | -0.10% |
| 2016-07-18 | 1.0500 | 1.0500 | -0.19% |
| 2016-07-15 | 1.0520 | 1.0520 | 0.29% |
| 2016-07-14 | 1.0490 | 1.0490 | -0.29% |
| 2016-07-13 | 1.0520 | 1.0520 | 0.77% |
| 2016-07-11 | 1.0440 | 1.0440 | 0.00% |
| 2016-07-08 | 1.0440 | 1.0440 | -0.19% |
| 2016-07-07 | 1.0460 | 1.0460 | 0.67% |
| 2016-07-06 | 1.0390 | 1.0390 | 0.97% |
| 2016-07-05 | 1.0290 | 1.0290 | 0.00% |
| 2016-07-04 | 1.0290 | 1.0290 | -0.29% |
| 2016-07-01 | 1.0320 | 1.0320 | -0.67% |
| 2016-06-30 | 1.0390 | 1.0390 | 0.10% |
| 2016-06-29 | 1.0380 | 1.0380 | -0.48% |
| 2016-06-28 | 1.0430 | 1.0430 | 0.29% |
| 2016-06-27 | 1.0400 | 1.0400 | 0.19% |
| 2016-06-24 | 1.0380 | 1.0380 | 0.48% |
| 2016-06-23 | 1.0330 | 1.0330 | -0.10% |
| 2016-06-22 | 1.0340 | 1.0340 | 0.58% |
| 2016-06-21 | 1.0280 | 1.0280 | -0.29% |
| 2016-06-20 | 1.0310 | 1.0310 | 0.00% |
| 2016-06-17 | 1.0310 | 1.0310 | 0.98% |
| 2016-06-16 | 1.0210 | 1.0210 | -0.29% |
| 2016-06-15 | 1.0240 | 1.0240 | 0.00% |
| 2016-06-14 | 1.0240 | 1.0240 | 1.39% |
| 2016-06-13 | 1.0100 | 1.0100 | -0.10% |
| 2016-06-08 | 1.0110 | 1.0110 | -0.30% |
| 2016-06-07 | 1.0140 | 1.0140 | -0.20% |
| 2016-06-06 | 1.0160 | 1.0160 | 0.10% |
| 2016-06-03 | 1.0150 | 1.0150 | 0.00% |
| 2016-06-02 | 1.0150 | 1.0150 | 0.20% |
| 2016-06-01 | 1.0130 | 1.0130 | -0.20% |
| 2016-05-31 | 1.0150 | 1.0150 | -0.68% |
| 2016-05-30 | 1.0220 | 1.0220 | 0.10% |
| 2016-05-27 | 1.0210 | 1.0210 | -0.49% |
| 2016-05-26 | 1.0260 | 1.0260 | 0.00% |
| 2016-05-25 | 1.0260 | 1.0260 | -0.29% |
| 2016-05-24 | 1.0290 | 1.0290 | 0.10% |
| 2016-05-23 | 1.0280 | 1.0280 | 0.19% |
| 2016-05-20 | 1.0260 | 1.0260 | 0.00% |
| 2016-05-19 | 1.0260 | 1.0260 | -0.39% |
| 2016-05-18 | 1.0300 | 1.0300 | 0.88% |
| 2016-05-17 | 1.0210 | 1.0210 | -0.58% |
| 2016-05-16 | 1.0270 | 1.0270 | 0.00% |
| 2016-05-13 | 1.0270 | 1.0270 | -0.19% |
| 2016-05-12 | 1.0290 | 1.0290 | 0.29% |
| 2016-05-11 | 1.0260 | 1.0260 | 0.98% |
| 2016-05-10 | 1.0160 | 1.0160 | 0.00% |
| 2016-05-09 | 1.0160 | 1.0160 | 0.10% |
| 2016-05-06 | 1.0150 | 1.0150 | -1.17% |
| 2016-05-05 | 1.0270 | 1.0270 | -0.19% |
| 2016-05-04 | 1.0290 | 1.0290 | -0.10% |
| 2016-05-03 | 1.0300 | 1.0300 | 0.88% |
| 2016-04-29 | 1.0210 | 1.0210 | -0.10% |
| 2016-04-28 | 1.0220 | 1.0220 | 0.29% |
| 2016-04-27 | 1.0190 | 1.0190 | -0.20% |
| 2016-04-26 | 1.0210 | 1.0210 | 0.20% |
| 2016-04-25 | 1.0190 | 1.0190 | 0.10% |
| 2016-04-22 | 1.0180 | 1.0180 | 0.59% |
| 2016-04-21 | 1.0120 | 1.0120 | -0.49% |
| 2016-04-20 | 1.0170 | 1.0170 | -1.55% |
| 2016-04-19 | 1.0330 | 1.0330 | 0.29% |
| 2016-04-18 | 1.0300 | 1.0300 | -0.58% |
| 2016-04-15 | 1.0360 | 1.0360 | -0.10% |
| 2016-04-14 | 1.0370 | 1.0370 | 0.19% |
| 2016-04-13 | 1.0350 | 1.0350 | 0.00% |
| 2016-04-12 | 1.0350 | 1.0350 | -0.19% |
| 2016-04-11 | 1.0370 | 1.0370 | 0.68% |
| 2016-04-08 | 1.0300 | 1.0300 | 0.00% |
| 2016-04-07 | 1.0300 | 1.0300 | -0.29% |
| 2016-04-06 | 1.0330 | 1.0330 | 0.10% |
| 2016-04-05 | 1.0320 | 1.0320 | 0.39% |
| 2016-04-01 | 1.0280 | 1.0280 | 0.10% |
| 2016-03-31 | 1.0270 | 1.0270 | -0.29% |
| 2016-03-30 | 1.0300 | 1.0300 | 1.08% |
| 2016-03-29 | 1.0190 | 1.0190 | -0.39% |
| 2016-03-28 | 1.0230 | 1.0230 | -0.10% |
| 2016-03-25 | 1.0240 | 1.0240 | -0.29% |
| 2016-03-24 | 1.0270 | 1.0270 | 0.10% |
| 2016-03-23 | 1.0260 | 1.0260 | -0.29% |
| 2016-03-22 | 1.0290 | 1.0290 | -0.10% |
| 2016-03-21 | 1.0300 | 1.0300 | 0.10% |
| 2016-03-18 | 1.0290 | 1.0290 | 0.59% |
| 2016-03-17 | 1.0230 | 1.0230 | 0.59% |
| 2016-03-16 | 1.0170 | 1.0170 | 0.20% |
| 2016-03-15 | 1.0150 | 1.0150 | 0.50% |
| 2016-03-14 | 1.0100 | 1.0100 | 0.10% |
| 2016-03-11 | 1.0090 | 1.0090 | 0.00% |
| 2016-03-10 | 1.0090 | 1.0090 | 0.00% |
| 2016-03-09 | 1.0090 | 1.0090 | 0.00% |
| 2016-03-08 | 1.0090 | 1.0090 | 0.90% |
| 2015-12-28 | 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 |
14.14% | 3.30% | 13.28% | 21.93% | 46.15% | -- | -- | 50.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.26% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
68/2422 | 1171/2422 | 138/2422 | 43/2422 | 27/2422 | --/2422 | --/2422 | 184/2422 |
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 |
41.98% | 22.50% | -- | -- | 20.17% |
年化波动率 |
16.71% | 7.53% | -- | -- | 5.28% |
最大回撤 |
8.18% | 8.18% | -- | -- | 8.18% |
夏普比率 |
2.36 | 2.82 | -- | -- | 3.62 |
CALMAR比率 |
5.13 | 2.75 | -- | -- | 2.46 |
索提诺比率 |
4.81 | 2.43 | -- | -- | 2.15 |
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 | 1.5730 | 1.5730 | 9.92% |
| 2018-04-01 | 1.5020 | 1.5020 | 5.55% |
| 2018-03-01 | 1.4400 | 1.4400 | 0.00% |
| 2018-02-01 | 1.3550 | 1.3550 | 1.88% |
| 2018-01-01 | 1.3810 | 1.3810 | 5.74% |
| 2017-12-01 | 1.3150 | 1.3150 | 0.00% |
| 2017-11-01 | 1.2250 | 1.2250 | 1.32% |
| 2017-10-01 | 1.2230 | 1.2230 | 2.17% |
| 2017-09-01 | 1.1600 | 1.1600 | 6.62% |
| 2017-08-01 | 1.0700 | 1.0700 | 3.68% |
| 2017-07-01 | 1.0300 | 1.0300 | -2.65% |
| 2017-06-01 | 1.0600 | 1.0600 | 4.13% |
| 2017-05-01 | 1.0190 | 1.0190 | -0.78% |
| 2017-04-01 | 1.0300 | 1.0300 | -2.37% |
| 2017-03-01 | 1.0460 | 1.0460 | 0.00% |
| 2017-02-01 | 1.0430 | 1.0430 | 1.76% |
| 2017-01-01 | 1.0250 | 1.0250 | -0.87% |
| 2016-12-01 | 1.0290 | 1.0290 | -0.77% |
| 2016-11-01 | 1.0390 | 1.0390 | -1.14% |
| 2016-10-01 | 1.0510 | 1.0510 | -0.47% |
| 2016-09-01 | 1.0560 | 1.0560 | 0.00% |
| 2016-08-01 | 1.0560 | 1.0560 | 0.67% |
| 2016-07-01 | 1.0490 | 1.0490 | 0.96% |
| 2016-06-01 | 1.0390 | 1.0390 | 2.36% |
| 2016-05-01 | 1.0150 | 1.0150 | -0.59% |
| 2016-04-01 | 1.0210 | 1.0210 | -0.58% |
| 2016-03-01 | 1.0270 | 1.0270 | 2.70% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5300 | 1.5300 | 0.00% |
| 2018-04-01 | 1.5010 | 1.5010 | 0.00% |
| 2018-03-01 | 1.4400 | 1.4400 | 0.00% |
| 2018-02-01 | 1.3740 | 1.3740 | 0.00% |
| 2018-01-01 | 1.3250 | 1.3250 | 0.00% |
| 2017-12-01 | 1.3150 | 1.3150 | 0.00% |
| 2017-11-01 | 1.2110 | 1.2110 | -1.62% |
| 2017-10-01 | 1.2310 | 1.2310 | 0.00% |
| 2017-09-01 | 1.1600 | 1.1600 | 0.00% |
| 2017-08-01 | 1.0880 | 1.0880 | 0.00% |
| 2017-07-01 | 1.0300 | 1.0300 | -2.83% |
| 2017-06-01 | 1.0600 | 1.0600 | 0.00% |
| 2017-05-01 | 1.0180 | 1.0180 | -1.17% |
| 2017-04-01 | 1.0300 | 1.0300 | -1.53% |
| 2017-03-01 | 1.0460 | 1.0460 | 0.00% |
| 2017-02-01 | 1.0440 | 1.0440 | 0.00% |
| 2017-01-01 | 1.0290 | 1.0290 | -0.49% |
| 2016-12-01 | 1.0340 | 1.0340 | -0.48% |
| 2016-11-01 | 1.0390 | 1.0390 | -1.06% |
| 2016-10-01 | 1.0500 | 1.0500 | -0.57% |
| 2016-09-01 | 1.0560 | 1.0560 | 0.00% |
| 2016-06-01 | 1.0390 | 1.0390 | 1.17% |
| 2016-03-01 | 1.0270 | 1.0270 | 2.70% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
神农医药对冲基金A |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-12-28 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
-- |
业绩报酬 |
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开放日 |
未设 |
同类产品比较
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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