| 2018-06-22 | 1.5750 | 1.5750 | -5.18% |
| 2018-06-15 | 1.6610 | 1.6610 | 1.22% |
| 2018-06-08 | 1.6410 | 1.6410 | -2.38% |
| 2018-06-01 | 1.6810 | 1.6810 | 0.00% |
| 2018-05-31 | 1.6810 | 1.6810 | -3.61% |
| 2018-05-25 | 1.7440 | 1.7440 | -4.91% |
| 2018-05-18 | 1.8340 | 1.8340 | 0.99% |
| 2018-05-11 | 1.8160 | 1.8160 | 3.59% |
| 2018-05-04 | 1.7530 | 1.7530 | -1.74% |
| 2018-05-02 | 1.7840 | 1.7840 | 1.71% |
| 2018-04-20 | 1.7540 | 1.7540 | -5.90% |
| 2018-04-13 | 1.8640 | 1.8640 | 4.60% |
| 2018-04-04 | 1.7820 | 1.7820 | -0.56% |
| 2018-03-30 | 1.7920 | 1.7920 | -2.40% |
| 2018-03-23 | 1.8360 | 1.8360 | -6.52% |
| 2018-03-16 | 1.9640 | 1.9640 | -2.48% |
| 2018-03-09 | 2.0140 | 2.0140 | 0.25% |
| 2018-03-02 | 2.0090 | 2.0090 | -4.29% |
| 2018-02-23 | 2.0990 | 2.0990 | 1.16% |
| 2018-02-09 | 2.0750 | 2.0750 | 0.34% |
| 2018-02-02 | 2.0680 | 2.0680 | -1.10% |
| 2018-01-26 | 2.0910 | 2.0910 | 2.50% |
| 2018-01-19 | 2.0400 | 2.0400 | 9.80% |
| 2018-01-12 | 1.8580 | 1.8580 | 3.28% |
| 2018-01-05 | 1.7990 | 1.7990 | 1.52% |
| 2017-12-31 | 1.7720 | 1.7720 | -1.56% |
| 2017-12-22 | 1.8000 | 1.8000 | 2.74% |
| 2017-12-15 | 1.7520 | 1.7520 | -5.19% |
| 2017-12-08 | 1.8480 | 1.8480 | 0.87% |
| 2017-12-01 | 1.8320 | 1.8320 | -8.40% |
| 2017-11-24 | 2.0000 | 2.0000 | 5.60% |
| 2017-11-17 | 1.8940 | 1.8940 | 3.95% |
| 2017-11-10 | 1.8220 | 1.8220 | 8.84% |
| 2017-11-03 | 1.6740 | 1.6740 | 16.01% |
| 2017-10-31 | 1.4430 | 1.4430 | -14.36% |
| 2017-10-27 | 1.6850 | 1.6850 | 0.00% |
| 2017-10-20 | 1.6850 | 1.6850 | 1.20% |
| 2017-10-13 | 1.6650 | 1.6650 | 2.52% |
| 2017-09-29 | 1.6240 | 1.6240 | -1.81% |
| 2017-09-22 | 1.6540 | 1.6540 | 1.10% |
| 2017-09-15 | 1.6360 | 1.6360 | -2.50% |
| 2017-09-11 | 1.6780 | 1.6780 | -0.89% |
| 2017-09-01 | 1.6930 | 1.6930 | -1.63% |
| 2017-08-25 | 1.7210 | 1.7210 | 5.84% |
| 2017-08-18 | 1.6260 | 1.6260 | 2.39% |
| 2017-08-11 | 1.5880 | 1.5880 | -6.75% |
| 2017-08-04 | 1.7030 | 1.7030 | 0.53% |
| 2017-07-28 | 1.6940 | 1.6940 | -2.08% |
| 2017-07-24 | 1.7300 | 1.7300 | 0.76% |
| 2017-07-14 | 1.7170 | 1.7170 | 11.64% |
| 2017-07-07 | 1.5380 | 1.5380 | -0.13% |
| 2017-06-30 | 1.5400 | 1.5400 | 1.99% |
| 2017-06-23 | 1.5100 | 1.5100 | 3.92% |
| 2017-06-16 | 1.4530 | 1.4530 | -1.89% |
| 2017-06-12 | 1.4810 | 1.4810 | -0.74% |
| 2017-06-02 | 1.4920 | 1.4920 | 0.74% |
| 2017-05-26 | 1.4810 | 1.4810 | 6.24% |
| 2017-05-19 | 1.3940 | 1.3940 | -1.13% |
| 2017-05-12 | 1.4100 | 1.4100 | 0.21% |
| 2017-05-05 | 1.4070 | 1.4070 | -4.61% |
| 2017-04-30 | 1.4750 | 1.4750 | 0.00% |
| 2017-04-20 | 1.4750 | 1.4750 | -1.67% |
| 2017-04-14 | 1.5000 | 1.5000 | -1.90% |
| 2017-04-07 | 1.5290 | 1.5290 | 1.46% |
| 2017-03-31 | 1.5070 | 1.5070 | -0.26% |
| 2017-03-24 | 1.5110 | 1.5110 | -0.33% |
| 2017-03-17 | 1.5160 | 1.5160 | 0.66% |
| 2017-03-10 | 1.5060 | 1.5060 | -1.38% |
| 2017-03-03 | 1.5270 | 1.5270 | -2.86% |
| 2017-02-24 | 1.5720 | 1.5720 | 2.41% |
| 2017-02-17 | 1.5350 | 1.5350 | -1.03% |
| 2017-02-13 | 1.5510 | 1.5510 | 1.97% |
| 2017-02-03 | 1.5210 | 1.5210 | -0.46% |
| 2017-01-20 | 1.5280 | 1.5280 | 3.52% |
| 2017-01-13 | 1.4760 | 1.4760 | -0.07% |
| 2017-01-06 | 1.4770 | 1.4770 | 0.68% |
| 2016-12-31 | 1.4670 | 1.4670 | 0.00% |
| 2016-12-30 | 1.4670 | 1.4670 | -2.78% |
| 2016-12-16 | 1.5090 | 1.5090 | -4.79% |
| 2016-12-09 | 1.5850 | 1.5850 | -0.13% |
| 2016-12-02 | 1.5870 | 1.5870 | -1.67% |
| 2016-11-25 | 1.6140 | 1.6140 | 6.18% |
| 2016-11-18 | 1.5200 | 1.5200 | -0.13% |
| 2016-11-14 | 1.5220 | 1.5220 | 4.18% |
| 2016-11-04 | 1.4610 | 1.4610 | 1.32% |
| 2016-10-28 | 1.4420 | 1.4420 | -0.35% |
| 2016-10-21 | 1.4470 | 1.4470 | 0.00% |
| 2016-10-14 | 1.4470 | 1.4470 | 2.70% |
| 2016-09-30 | 1.4090 | 1.4090 | -0.21% |
| 2016-09-23 | 1.4120 | 1.4120 | 0.21% |
| 2016-09-14 | 1.4090 | 1.4090 | -3.23% |
| 2016-09-09 | 1.4560 | 1.4560 | 1.75% |
| 2016-09-02 | 1.4310 | 1.4310 | -0.97% |
| 2016-08-26 | 1.4450 | 1.4450 | -0.89% |
| 2016-08-19 | 1.4580 | 1.4580 | -0.27% |
| 2016-08-12 | 1.4620 | 1.4620 | 0.14% |
| 2016-08-05 | 1.4600 | 1.4600 | 0.90% |
| 2016-07-29 | 1.4470 | 1.4470 | 0.98% |
| 2016-07-22 | 1.4330 | 1.4330 | 0.35% |
| 2016-07-15 | 1.4280 | 1.4280 | -0.63% |
| 2016-07-08 | 1.4370 | 1.4370 | 7.32% |
| 2016-07-01 | 1.3390 | 1.3390 | 2.68% |
| 2016-06-24 | 1.3040 | 1.3040 | -0.61% |
| 2016-06-17 | 1.3120 | 1.3120 | -0.23% |
| 2016-06-08 | 1.3150 | 1.3150 | -0.90% |
| 2016-06-03 | 1.3270 | 1.3270 | 5.32% |
| 2016-05-27 | 1.2600 | 1.2600 | -0.16% |
| 2016-05-20 | 1.2620 | 1.2620 | -1.56% |
| 2016-05-13 | 1.2820 | 1.2820 | -2.81% |
| 2016-05-06 | 1.3190 | 1.3190 | -0.45% |
| 2016-04-29 | 1.3250 | 1.3250 | -0.08% |
| 2016-04-22 | 1.3260 | 1.3260 | -3.49% |
| 2016-04-15 | 1.3740 | 1.3740 | 4.09% |
| 2016-04-08 | 1.3200 | 1.3200 | 5.94% |
| 2016-04-01 | 1.2460 | 1.2460 | 2.81% |
| 2016-03-25 | 1.2120 | 1.2120 | 2.71% |
| 2016-03-18 | 1.1800 | 1.1800 | 7.57% |
| 2016-03-11 | 1.0970 | 1.0970 | -2.49% |
| 2016-03-04 | 1.1250 | 1.1250 | -3.52% |
| 2016-02-26 | 1.1660 | 1.1660 | -7.53% |
| 2016-02-19 | 1.2610 | 1.2610 | 3.36% |
| 2016-02-05 | 1.2200 | 1.2200 | 4.18% |
| 2016-01-29 | 1.1710 | 1.1710 | -14.71% |
| 2016-01-22 | 1.3730 | 1.3730 | 9.84% |
| 2016-01-15 | 1.2500 | 1.2500 | -12.28% |
| 2016-01-08 | 1.4250 | 1.4250 | -9.70% |
| 2015-12-31 | 1.5780 | 1.5780 | 5.84% |
| 2015-12-25 | 1.4910 | 1.4910 | 0.68% |
| 2015-12-18 | 1.4810 | 1.4810 | -0.54% |
| 2015-12-11 | 1.4890 | 1.4890 | 2.41% |
| 2015-12-04 | 1.4540 | 1.4540 | 9.74% |
| 2015-11-27 | 1.3250 | 1.3250 | -4.61% |
| 2015-11-20 | 1.3890 | 1.3890 | -1.21% |
| 2015-11-13 | 1.4060 | 1.4060 | -2.29% |
| 2015-11-06 | 1.4390 | 1.4390 | 7.31% |
| 2015-10-30 | 1.3410 | 1.3410 | 6.60% |
| 2015-10-23 | 1.2580 | 1.2580 | 20.04% |
| 2015-09-30 | 1.0480 | 1.0480 | -0.47% |
| 2015-09-11 | 1.0530 | 1.0530 | 0.10% |
| 2015-09-02 | 1.0520 | 1.0520 | -1.03% |
| 2015-08-21 | 1.0630 | 1.0630 | -1.57% |
| 2015-08-14 | 1.0800 | 1.0800 | 3.65% |
| 2015-08-07 | 1.0420 | 1.0420 | 0.48% |
| 2015-07-31 | 1.0370 | 1.0370 | -6.15% |
| 2015-07-24 | 1.1050 | 1.1050 | 6.56% |
| 2015-07-17 | 1.0370 | 1.0370 | 10.79% |
| 2015-07-10 | 0.9360 | 0.9360 | 8.21% |
| 2015-07-03 | 0.8650 | 0.8650 | -2.48% |
| 2015-06-26 | 0.8870 | 0.8870 | -7.80% |
| 2015-06-19 | 0.9620 | 0.9620 | -19.30% |
| 2015-06-12 | 1.1920 | 1.1920 | -0.67% |
| 2015-06-05 | 1.2000 | 1.2000 | 9.99% |
| 2015-05-29 | 1.0910 | 1.0910 | -1.18% |
| 2015-05-22 | 1.1040 | 1.1040 | -1.69% |
| 2015-05-08 | 1.1230 | 1.1230 | -4.34% |
| 2015-04-30 | 1.1740 | 1.1740 | 0.17% |
| 2015-04-24 | 1.1720 | 1.1720 | 8.02% |
| 2015-04-17 | 1.0850 | 1.0850 | 5.03% |
| 2015-04-10 | 1.0330 | 1.0330 | -0.19% |
| 2015-04-03 | 1.0350 | 1.0350 | 3.50% |
| 2015-03-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-20 | 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 |
-1.07% | -1.63% | -15.23% | 4.72% | 24.59% | 56.10% | -- | 75.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.03% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
374/1567 | 446/1567 | 436/1567 | 387/1567 | 258/1567 | 12/1567 | --/1567 | 68/1567 |
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 |
4.30% | 10.39% | 21.24% | -- | 17.64% |
年化波动率 |
15.47% | 9.44% | 8.51% | -- | 8.30% |
最大回撤 |
24.96% | 24.96% | 30.48% | -- | 30.48% |
夏普比率 |
0.11 | 0.96 | 2.40 | -- | 2.03 |
CALMAR比率 |
0.17 | 0.42 | 0.70 | -- | 0.58 |
索提诺比率 |
0.07 | 0.31 | 0.61 | -- | 0.49 |
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 | 1.6810 | 1.6810 | -5.77% |
| 2018-04-01 | 1.7540 | 1.7540 | -4.47% |
| 2018-03-01 | 1.7920 | 1.7920 | -10.80% |
| 2018-02-01 | 2.0990 | 2.0990 | 2.89% |
| 2018-01-01 | 2.0910 | 2.0910 | 16.17% |
| 2017-12-01 | 1.7720 | 1.7720 | -3.28% |
| 2017-11-01 | 2.0000 | 2.0000 | 18.69% |
| 2017-10-01 | 1.4430 | 1.4430 | -13.33% |
| 2017-09-01 | 1.6240 | 1.6240 | -4.08% |
| 2017-08-01 | 1.7210 | 1.7210 | 1.06% |
| 2017-07-01 | 1.6940 | 1.6940 | 10.14% |
| 2017-06-01 | 1.5400 | 1.5400 | 3.22% |
| 2017-05-01 | 1.4810 | 1.4810 | 5.26% |
| 2017-04-01 | 1.4750 | 1.4750 | -3.53% |
| 2017-03-01 | 1.5070 | 1.5070 | -1.82% |
| 2017-02-01 | 1.5720 | 1.5720 | 2.88% |
| 2017-01-01 | 1.5280 | 1.5280 | 3.45% |
| 2016-12-01 | 1.4670 | 1.4670 | -7.56% |
| 2016-11-01 | 1.6140 | 1.6140 | 11.93% |
| 2016-10-01 | 1.4420 | 1.4420 | 2.34% |
| 2016-09-01 | 1.4090 | 1.4090 | 0.00% |
| 2016-08-01 | 1.4450 | 1.4450 | -0.14% |
| 2016-07-01 | 1.4470 | 1.4470 | 10.97% |
| 2016-06-01 | 1.3040 | 1.3040 | 3.49% |
| 2016-05-01 | 1.2600 | 1.2600 | -4.91% |
| 2016-04-01 | 1.3250 | 1.3250 | 9.32% |
| 2016-03-01 | 1.2120 | 1.2120 | 3.95% |
| 2016-02-01 | 1.1660 | 1.1660 | -0.43% |
| 2016-01-01 | 1.1710 | 1.1710 | -25.79% |
| 2015-12-01 | 1.5780 | 1.5780 | 19.09% |
| 2015-11-01 | 1.3250 | 1.3250 | -1.19% |
| 2015-10-01 | 1.3410 | 1.3410 | 27.96% |
| 2015-09-01 | 1.0480 | 1.0480 | -1.41% |
| 2015-08-01 | 1.0630 | 1.0630 | 2.51% |
| 2015-07-01 | 1.0370 | 1.0370 | 16.91% |
| 2015-06-01 | 0.8870 | 0.8870 | -18.70% |
| 2015-05-01 | 1.0910 | 1.0910 | -7.07% |
| 2015-04-01 | 1.1740 | 1.1740 | 17.40% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.6810 | 1.6810 | -5.77% |
| 2018-04-01 | 1.7840 | 1.7840 | -0.45% |
| 2018-03-01 | 1.7920 | 1.7920 | -10.80% |
| 2018-02-01 | 2.0090 | 2.0090 | -2.85% |
| 2018-01-01 | 2.0680 | 2.0680 | 0.00% |
| 2017-12-01 | 1.7720 | 1.7720 | -3.28% |
| 2017-11-01 | 1.8320 | 1.8320 | 0.00% |
| 2017-10-01 | 1.4430 | 1.4430 | -11.15% |
| 2017-09-01 | 1.6240 | 1.6240 | -4.08% |
| 2017-08-01 | 1.6930 | 1.6930 | 0.00% |
| 2017-03-01 | 1.5110 | 1.5110 | -1.05% |
| 2017-02-01 | 1.5270 | 1.5270 | 0.00% |
| 2017-01-01 | 1.5210 | 1.5210 | 0.00% |
| 2016-12-01 | 1.4670 | 1.4670 | -8.18% |
| 2016-11-01 | 1.5870 | 1.5870 | 0.00% |
| 2016-10-01 | 1.4610 | 1.4610 | 0.00% |
| 2016-09-01 | 1.4090 | 1.4090 | 0.00% |
| 2016-06-01 | 1.3040 | 1.3040 | 7.59% |
| 2016-03-01 | 1.2120 | 1.2120 | -23.19% |
| 2015-12-01 | 1.5780 | 1.5780 | 50.57% |
| 2015-09-01 | 1.0480 | 1.0480 | 18.15% |
| 2015-06-01 | 0.8870 | 0.8870 | -11.30% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
新里程藏宝图二号证券投资基金 |
封闭期限 |
6月 |
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 |
2015-03-20 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
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） |
|---|---|---|
| -- | -- | -- |
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号 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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