2018-06-01 | 1.0453 | 1.0453 | -1.83% |
2018-05-31 | 1.0648 | 1.0648 | -0.42% |
2018-05-25 | 1.0693 | 1.0693 | 0.94% |
2018-05-18 | 1.0593 | 1.0593 | -0.78% |
2018-05-15 | 1.0676 | 1.0676 | 1.44% |
2018-05-11 | 1.0524 | 1.0524 | 0.48% |
2018-05-04 | 1.0474 | 1.0474 | 2.19% |
2018-04-27 | 1.0250 | 1.0250 | 2.32% |
2018-04-20 | 1.0018 | 1.0018 | -0.79% |
2018-04-13 | 1.0098 | 1.0098 | -1.14% |
2018-04-04 | 1.0214 | 1.0214 | -1.02% |
2018-03-30 | 1.0319 | 1.0319 | 5.15% |
2018-03-23 | 0.9814 | 0.9814 | -3.33% |
2018-03-16 | 1.0152 | 1.0152 | -1.11% |
2018-03-15 | 1.0266 | 1.0266 | 0.52% |
2018-03-09 | 1.0213 | 1.0213 | 3.19% |
2018-03-02 | 0.9897 | 0.9897 | 0.21% |
2018-02-28 | 0.9876 | 0.9876 | -0.10% |
2018-02-23 | 0.9886 | 0.9886 | 2.90% |
2018-02-14 | 0.9607 | 0.9607 | 3.96% |
2018-02-09 | 0.9241 | 0.9241 | -9.67% |
2018-02-02 | 1.0230 | 1.0230 | -0.88% |
2018-01-31 | 1.0321 | 1.0321 | -2.18% |
2018-01-26 | 1.0551 | 1.0551 | 2.96% |
2018-01-19 | 1.0248 | 1.0248 | -0.38% |
2018-01-15 | 1.0287 | 1.0287 | -1.30% |
2018-01-12 | 1.0423 | 1.0423 | 0.59% |
2018-01-05 | 1.0362 | 1.0362 | 1.59% |
2017-12-29 | 1.0200 | 1.0200 | 0.42% |
2017-12-22 | 1.0157 | 1.0157 | 1.73% |
2017-12-15 | 0.9984 | 0.9984 | 1.61% |
2017-12-08 | 0.9826 | 0.9826 | 1.10% |
2017-12-01 | 0.9719 | 0.9719 | 0.56% |
2017-11-30 | 0.9665 | 0.9665 | -0.74% |
2017-11-24 | 0.9737 | 0.9737 | -2.90% |
2017-11-17 | 1.0028 | 1.0028 | -0.90% |
2017-11-15 | 1.0119 | 1.0119 | -1.21% |
2017-11-10 | 1.0243 | 1.0243 | 3.73% |
2017-11-03 | 0.9875 | 0.9875 | -0.23% |
2017-10-31 | 0.9898 | 0.9898 | -1.30% |
2017-10-27 | 1.0028 | 1.0028 | 3.15% |
2017-10-20 | 0.9722 | 0.9722 | -0.58% |
2017-10-13 | 0.9779 | 0.9779 | 3.27% |
2017-09-29 | 0.9469 | 0.9469 | 2.16% |
2017-09-22 | 0.9269 | 0.9269 | -0.24% |
2017-09-15 | 0.9291 | 0.9291 | 2.47% |
2017-09-08 | 0.9067 | 0.9067 | -0.03% |
2017-09-01 | 0.9070 | 0.9070 | 0.48% |
2017-08-31 | 0.9027 | 0.9027 | 1.47% |
2017-08-25 | 0.8896 | 0.8896 | -0.59% |
2017-08-18 | 0.8949 | 0.8949 | 0.55% |
2017-08-15 | 0.8900 | 0.8900 | 1.66% |
2017-08-11 | 0.8755 | 0.8755 | 1.31% |
2017-08-04 | 0.8642 | 0.8642 | -1.68% |
2017-07-31 | 0.8790 | 0.8790 | 3.02% |
2017-07-28 | 0.8532 | 0.8532 | -0.95% |
2017-07-21 | 0.8614 | 0.8614 | -0.75% |
2017-07-14 | 0.8679 | 0.8679 | -1.30% |
2017-07-07 | 0.8793 | 0.8793 | -0.55% |
2017-06-30 | 0.8842 | 0.8842 | 1.98% |
2017-06-23 | 0.8670 | 0.8670 | 0.60% |
2017-06-16 | 0.8618 | 0.8618 | -0.13% |
2017-06-15 | 0.8629 | 0.8629 | -0.22% |
2017-06-09 | 0.8648 | 0.8648 | 4.00% |
2017-06-02 | 0.8315 | 0.8315 | -0.59% |
2017-05-31 | 0.8364 | 0.8364 | -0.35% |
2017-05-26 | 0.8393 | 0.8393 | -1.08% |
2017-05-19 | 0.8485 | 0.8485 | 1.91% |
2017-05-15 | 0.8326 | 0.8326 | 0.75% |
2017-05-12 | 0.8264 | 0.8264 | -1.33% |
2017-05-05 | 0.8375 | 0.8375 | -0.77% |
2017-04-28 | 0.8440 | 0.8440 | -1.02% |
2017-04-21 | 0.8527 | 0.8527 | 0.29% |
2017-04-14 | 0.8502 | 0.8502 | -1.47% |
2017-04-07 | 0.8629 | 0.8629 | 1.65% |
2017-03-31 | 0.8489 | 0.8489 | -2.17% |
2017-03-24 | 0.8677 | 0.8677 | 2.59% |
2017-03-17 | 0.8458 | 0.8458 | 0.02% |
2017-03-15 | 0.8456 | 0.8456 | 1.28% |
2017-03-10 | 0.8349 | 0.8349 | 1.04% |
2017-03-03 | 0.8263 | 0.8263 | 0.16% |
2017-02-28 | 0.8250 | 0.8250 | -0.31% |
2017-02-24 | 0.8276 | 0.8276 | 2.83% |
2017-02-17 | 0.8048 | 0.8048 | -0.49% |
2017-02-15 | 0.8088 | 0.8088 | -0.02% |
2017-02-10 | 0.8090 | 0.8090 | 1.47% |
2017-02-03 | 0.7973 | 0.7973 | -0.36% |
2017-01-26 | 0.8002 | 0.8002 | 0.83% |
2017-01-20 | 0.7936 | 0.7936 | 0.20% |
2017-01-13 | 0.7920 | 0.7920 | -3.34% |
2017-01-06 | 0.8194 | 0.8194 | 1.21% |
2016-12-30 | 0.8096 | 0.8096 | 0.67% |
2016-12-23 | 0.8042 | 0.8042 | -1.29% |
2016-12-16 | 0.8147 | 0.8147 | 0.27% |
2016-12-15 | 0.8125 | 0.8125 | -1.80% |
2016-12-09 | 0.8274 | 0.8274 | 0.94% |
2016-12-02 | 0.8197 | 0.8197 | -0.53% |
2016-11-30 | 0.8241 | 0.8241 | -0.77% |
2016-11-25 | 0.8305 | 0.8305 | 0.40% |
2016-11-18 | 0.8272 | 0.8272 | -0.70% |
2016-11-15 | 0.8330 | 0.8330 | 0.64% |
2016-11-11 | 0.8277 | 0.8277 | 0.22% |
2016-11-04 | 0.8259 | 0.8259 | -0.43% |
2016-10-31 | 0.8295 | 0.8295 | -0.34% |
2016-10-28 | 0.8323 | 0.8323 | 0.33% |
2016-10-21 | 0.8296 | 0.8296 | -0.14% |
2016-10-14 | 0.8308 | 0.8308 | 2.01% |
2016-09-30 | 0.8144 | 0.8144 | -0.28% |
2016-09-23 | 0.8167 | 0.8167 | 2.36% |
2016-09-14 | 0.7979 | 0.7979 | -2.75% |
2016-09-09 | 0.8205 | 0.8205 | 0.79% |
2016-09-02 | 0.8141 | 0.8141 | -0.89% |
2016-08-31 | 0.8214 | 0.8214 | 0.83% |
2016-08-26 | 0.8146 | 0.8146 | -0.78% |
2016-08-19 | 0.8210 | 0.8210 | -0.27% |
2016-08-15 | 0.8232 | 0.8232 | 1.89% |
2016-08-12 | 0.8079 | 0.8079 | 2.15% |
2016-08-05 | 0.7909 | 0.7909 | -1.42% |
2016-07-29 | 0.8023 | 0.8023 | 0.07% |
2016-07-22 | 0.8017 | 0.8017 | -2.24% |
2016-07-15 | 0.8201 | 0.8201 | 2.45% |
2016-07-08 | 0.8005 | 0.8005 | 3.91% |
2016-07-01 | 0.7704 | 0.7704 | -0.38% |
2016-06-30 | 0.7733 | 0.7733 | 3.78% |
2016-06-24 | 0.7451 | 0.7451 | -0.96% |
2016-06-17 | 0.7523 | 0.7523 | 0.35% |
2016-06-15 | 0.7497 | 0.7497 | -0.57% |
2016-06-08 | 0.7540 | 0.7540 | -0.62% |
2016-06-03 | 0.7587 | 0.7587 | 2.24% |
2016-05-31 | 0.7421 | 0.7421 | 3.27% |
2016-05-27 | 0.7186 | 0.7186 | -0.47% |
2016-05-20 | 0.7220 | 0.7220 | -0.21% |
2016-05-13 | 0.7235 | 0.7235 | -1.08% |
2016-05-06 | 0.7314 | 0.7314 | -0.18% |
2016-04-29 | 0.7327 | 0.7327 | 0.84% |
2016-04-22 | 0.7266 | 0.7266 | -3.93% |
2016-04-15 | 0.7563 | 0.7563 | 2.56% |
2016-04-08 | 0.7374 | 0.7374 | 0.15% |
2016-04-01 | 0.7363 | 0.7363 | -0.73% |
2016-03-31 | 0.7417 | 0.7417 | 1.45% |
2016-03-25 | 0.7311 | 0.7311 | 2.87% |
2016-03-18 | 0.7107 | 0.7107 | 4.50% |
2016-03-15 | 0.6801 | 0.6801 | 2.15% |
2016-03-11 | 0.6658 | 0.6658 | -1.64% |
2016-03-04 | 0.6769 | 0.6769 | 4.41% |
2016-02-29 | 0.6483 | 0.6483 | -3.12% |
2016-02-26 | 0.6692 | 0.6692 | -4.07% |
2016-02-19 | 0.6976 | 0.6976 | 3.21% |
2016-02-15 | 0.6759 | 0.6759 | 0.28% |
2016-02-05 | 0.6740 | 0.6740 | 4.42% |
2016-01-29 | 0.6455 | 0.6455 | -5.48% |
2016-01-22 | 0.6829 | 0.6829 | 0.90% |
2016-01-15 | 0.6768 | 0.6768 | -7.78% |
2016-01-08 | 0.7339 | 0.7339 | -10.71% |
2015-12-31 | 0.8219 | 0.8219 | -2.15% |
2015-12-25 | 0.8400 | 0.8400 | 0.32% |
2015-12-18 | 0.8373 | 0.8373 | 2.33% |
2015-12-15 | 0.8182 | 0.8182 | 3.13% |
2015-12-11 | 0.7934 | 0.7934 | -2.05% |
2015-12-04 | 0.8100 | 0.8100 | 1.55% |
2015-11-30 | 0.7976 | 0.7976 | -0.10% |
2015-11-27 | 0.7984 | 0.7984 | -3.80% |
2015-11-20 | 0.8299 | 0.8299 | 3.36% |
2015-11-13 | 0.8029 | 0.8029 | 1.89% |
2015-11-06 | 0.7880 | 0.7880 | 4.79% |
2015-10-30 | 0.7520 | 0.7520 | -2.19% |
2015-10-23 | 0.7688 | 0.7688 | 1.65% |
2015-10-16 | 0.7563 | 0.7563 | 0.73% |
2015-10-15 | 0.7508 | 0.7508 | 4.41% |
2015-10-09 | 0.7191 | 0.7191 | 5.41% |
2015-09-30 | 0.6822 | 0.6822 | 1.07% |
2015-09-25 | 0.6750 | 0.6750 | 2.52% |
2015-09-18 | 0.6584 | 0.6584 | 7.25% |
2015-09-15 | 0.6139 | 0.6139 | -9.56% |
2015-09-11 | 0.6788 | 0.6788 | 7.99% |
2015-09-02 | 0.6286 | 0.6286 | -6.44% |
2015-08-31 | 0.6719 | 0.6719 | -3.02% |
2015-08-28 | 0.6928 | 0.6928 | -5.74% |
2015-08-21 | 0.7350 | 0.7350 | -13.17% |
2015-08-14 | 0.8465 | 0.8465 | 2.81% |
2015-08-07 | 0.8234 | 0.8234 | 3.30% |
2015-07-31 | 0.7971 | 0.7971 | -9.73% |
2015-07-24 | 0.8830 | 0.8830 | 5.98% |
2015-07-17 | 0.8332 | 0.8332 | 7.61% |
2015-07-15 | 0.7743 | 0.7743 | 3.18% |
2015-07-10 | 0.7504 | 0.7504 | -3.66% |
2015-07-03 | 0.7789 | 0.7789 | -11.77% |
2015-06-30 | 0.8828 | 0.8828 | 2.50% |
2015-06-26 | 0.8613 | 0.8613 | -8.17% |
2015-06-19 | 0.9379 | 0.9379 | -8.81% |
2015-06-15 | 1.0285 | 1.0285 | -4.14% |
2015-06-12 | 1.0729 | 1.0729 | 2.59% |
2015-06-05 | 1.0458 | 1.0458 | 4.58% |
2015-05-29 | 1.0000 | 1.0000 | 0.00% |
2015-05-27 | 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 |
2.69% | 2.55% | 2.39% | 6.07% | 25.06% | -- | -- | 4.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.15% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2461/44568 | 4915/44568 | 1275/44568 | 1296/44568 | 1094/44568 | --/44568 | --/44568 | 9253/44568 |
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 |
25.71% | 20.43% | 1.51% | -- | 1.50% |
年化波动率 |
6.80% | 4.61% | 3.72% | -- | 3.72% |
最大回撤 |
12.42% | 12.42% | 42.78% | -- | 42.78% |
夏普比率 |
3.40 | 4.15 | 0.17 | -- | 0.17 |
CALMAR比率 |
2.07 | 1.65 | 0.04 | -- | 0.04 |
索提诺比率 |
1.86 | 1.44 | -0.03 | -- | -0.03 |
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 | 1.0648 | 1.0648 | 6.29% |
2018-04-01 | 1.0250 | 1.0250 | 4.44% |
2018-03-01 | 1.0319 | 1.0319 | 0.00% |
2018-02-01 | 0.9876 | 0.9876 | -4.31% |
2018-01-01 | 1.0321 | 1.0321 | 0.00% |
2017-12-01 | 1.0200 | 1.0200 | 0.00% |
2017-11-01 | 0.9665 | 0.9665 | -0.59% |
2017-10-01 | 0.9898 | 0.9898 | 1.22% |
2017-09-01 | 0.9469 | 0.9469 | 4.40% |
2017-08-01 | 0.9027 | 0.9027 | 4.79% |
2017-07-01 | 0.8790 | 0.8790 | -0.03% |
2017-06-01 | 0.8842 | 0.8842 | 6.34% |
2017-05-01 | 0.8364 | 0.8364 | -0.13% |
2017-04-01 | 0.8440 | 0.8440 | -2.19% |
2017-03-01 | 0.8489 | 0.8489 | 0.00% |
2017-02-01 | 0.8250 | 0.8250 | 0.00% |
2017-01-01 | 0.8002 | 0.8002 | -2.34% |
2016-12-01 | 0.8096 | 0.8096 | -1.23% |
2016-11-01 | 0.8241 | 0.8241 | -0.65% |
2016-10-01 | 0.8295 | 0.8295 | 1.85% |
2016-09-01 | 0.8144 | 0.8144 | 0.00% |
2016-08-01 | 0.8214 | 0.8214 | 2.38% |
2016-07-01 | 0.8023 | 0.8023 | 3.75% |
2016-06-01 | 0.7733 | 0.7733 | 4.20% |
2016-05-01 | 0.7421 | 0.7421 | 1.28% |
2016-04-01 | 0.7327 | 0.7327 | -1.21% |
2016-03-01 | 0.7417 | 0.7417 | 14.41% |
2016-02-01 | 0.6483 | 0.6483 | 0.43% |
2016-01-01 | 0.6455 | 0.6455 | -21.46% |
2015-12-01 | 0.8219 | 0.8219 | 3.05% |
2015-11-01 | 0.7976 | 0.7976 | 6.06% |
2015-10-01 | 0.7520 | 0.7520 | 10.23% |
2015-09-01 | 0.6822 | 0.6822 | 1.53% |
2015-08-01 | 0.6719 | 0.6719 | -15.71% |
2015-07-01 | 0.7971 | 0.7971 | -9.71% |
2015-06-01 | 0.8828 | 0.8828 | -11.72% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.0453 | 1.0453 | -0.20% |
2018-04-01 | 1.0474 | 1.0474 | 0.00% |
2018-03-01 | 1.0319 | 1.0319 | 0.00% |
2018-02-01 | 0.9876 | 0.9876 | -4.31% |
2018-01-01 | 1.0321 | 1.0321 | 0.00% |
2017-12-01 | 1.0200 | 1.0200 | 0.00% |
2017-11-01 | 0.9719 | 0.9719 | -1.81% |
2017-10-01 | 0.9898 | 0.9898 | 0.00% |
2017-09-01 | 0.9469 | 0.9469 | 0.00% |
2017-08-01 | 0.9070 | 0.9070 | 0.00% |
2017-07-01 | 0.8790 | 0.8790 | -0.59% |
2017-06-01 | 0.8842 | 0.8842 | 0.00% |
2017-05-01 | 0.8364 | 0.8364 | -0.90% |
2017-04-01 | 0.8440 | 0.8440 | -0.58% |
2017-03-01 | 0.8489 | 0.8489 | 0.00% |
2017-02-01 | 0.8250 | 0.8250 | 0.00% |
2017-01-01 | 0.7973 | 0.7973 | -1.54% |
2016-12-01 | 0.8096 | 0.8096 | -1.79% |
2016-11-01 | 0.8241 | 0.8241 | -0.66% |
2016-10-01 | 0.8295 | 0.8295 | 0.00% |
2016-09-01 | 0.8144 | 0.8144 | 0.00% |
2016-06-01 | 0.7733 | 0.7733 | 4.26% |
2016-03-01 | 0.7417 | 0.7417 | -9.76% |
2015-12-01 | 0.8219 | 0.8219 | 20.48% |
2015-09-01 | 0.6822 | 0.6822 | -22.72% |
2015-06-01 | 0.8828 | 0.8828 | -11.72% |
基金全称 |
平安财富·黄金优选13期7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 |
2015-05-27 |
|
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验