| 2018-06-22 | 1.2928 | 1.2928 | -5.07% |
| 2018-06-15 | 1.3618 | 1.3618 | 1.08% |
| 2018-06-08 | 1.3472 | 1.3472 | -1.72% |
| 2018-06-01 | 1.3708 | 1.3708 | -5.75% |
| 2018-05-25 | 1.4544 | 1.4544 | -6.14% |
| 2018-05-18 | 1.5495 | 1.5495 | -1.00% |
| 2018-05-11 | 1.5652 | 1.5652 | 4.91% |
| 2018-05-04 | 1.4920 | 1.4920 | -2.65% |
| 2018-04-27 | 1.5326 | 1.5326 | -7.32% |
| 2018-04-20 | 1.6536 | 1.6536 | -5.73% |
| 2018-04-13 | 1.7541 | 1.7541 | 5.31% |
| 2018-04-04 | 1.6657 | 1.6657 | -0.33% |
| 2018-03-30 | 1.6712 | 1.6712 | -3.10% |
| 2018-03-23 | 1.7246 | 1.7246 | -6.71% |
| 2018-03-16 | 1.8487 | 1.8487 | -3.94% |
| 2018-03-09 | 1.9245 | 1.9245 | 0.63% |
| 2018-03-02 | 1.9125 | 1.9125 | -5.83% |
| 2018-02-23 | 2.0308 | 2.0308 | 7.61% |
| 2018-02-09 | 1.8872 | 1.8872 | -8.15% |
| 2018-02-02 | 2.0546 | 2.0546 | -1.59% |
| 2018-01-26 | 2.0879 | 2.0879 | 3.43% |
| 2018-01-19 | 2.0187 | 2.0187 | 10.23% |
| 2018-01-12 | 1.8313 | 1.8313 | 3.25% |
| 2018-01-05 | 1.7736 | 1.7736 | 1.83% |
| 2017-12-31 | 1.7418 | 1.7418 | -0.01% |
| 2017-12-29 | 1.7420 | 1.7420 | -1.36% |
| 2017-12-22 | 1.7661 | 1.7661 | 2.13% |
| 2017-12-15 | 1.7293 | 1.7293 | -4.93% |
| 2017-12-08 | 1.8189 | 1.8189 | 0.90% |
| 2017-12-01 | 1.8026 | 1.8026 | -7.67% |
| 2017-11-24 | 1.9524 | 1.9524 | 5.16% |
| 2017-11-17 | 1.8566 | 1.8566 | 5.21% |
| 2017-11-10 | 1.7646 | 1.7646 | 9.04% |
| 2017-11-03 | 1.6183 | 1.6183 | -0.26% |
| 2017-10-27 | 1.6225 | 1.6225 | 0.09% |
| 2017-10-20 | 1.6210 | 1.6210 | 1.36% |
| 2017-10-13 | 1.5992 | 1.5992 | 2.50% |
| 2017-09-29 | 1.5602 | 1.5602 | -1.76% |
| 2017-09-22 | 1.5881 | 1.5881 | 1.18% |
| 2017-09-15 | 1.5696 | 1.5696 | -2.71% |
| 2017-09-08 | 1.6134 | 1.6134 | -0.71% |
| 2017-09-01 | 1.6250 | 1.6250 | -1.05% |
| 2017-08-25 | 1.6423 | 1.6423 | 4.33% |
| 2017-08-18 | 1.5741 | 1.5741 | 2.68% |
| 2017-08-11 | 1.5330 | 1.5330 | -6.61% |
| 2017-08-04 | 1.6415 | 1.6415 | 0.64% |
| 2017-07-28 | 1.6310 | 1.6310 | -0.35% |
| 2017-07-21 | 1.6367 | 1.6367 | 1.41% |
| 2017-07-14 | 1.6140 | 1.6140 | 11.29% |
| 2017-07-07 | 1.4502 | 1.4502 | -0.13% |
| 2017-06-30 | 1.4521 | 1.4521 | 2.08% |
| 2017-06-23 | 1.4225 | 1.4225 | 4.25% |
| 2017-06-16 | 1.3645 | 1.3645 | -3.02% |
| 2017-06-09 | 1.4070 | 1.4070 | 0.44% |
| 2017-06-02 | 1.4008 | 1.4008 | 0.78% |
| 2017-05-26 | 1.3900 | 1.3900 | 6.96% |
| 2017-05-19 | 1.2996 | 1.2996 | -1.09% |
| 2017-05-12 | 1.3139 | 1.3139 | 3.40% |
| 2017-05-05 | 1.2707 | 1.2707 | -4.24% |
| 2017-04-30 | 1.3269 | 1.3269 | 0.00% |
| 2017-04-28 | 1.3269 | 1.3269 | 1.11% |
| 2017-04-21 | 1.3123 | 1.3123 | -0.88% |
| 2017-04-14 | 1.3239 | 1.3239 | -1.80% |
| 2017-04-07 | 1.3482 | 1.3482 | 1.52% |
| 2017-03-31 | 1.3280 | 1.3280 | -0.27% |
| 2017-03-24 | 1.3316 | 1.3316 | 0.31% |
| 2017-03-17 | 1.3275 | 1.3275 | 0.66% |
| 2017-03-10 | 1.3188 | 1.3188 | -1.32% |
| 2017-03-03 | 1.3364 | 1.3364 | -2.81% |
| 2017-02-24 | 1.3750 | 1.3750 | 2.19% |
| 2017-02-17 | 1.3455 | 1.3455 | 0.50% |
| 2017-02-10 | 1.3388 | 1.3388 | 1.36% |
| 2017-02-03 | 1.3209 | 1.3209 | -0.35% |
| 2017-01-20 | 1.3255 | 1.3255 | 3.21% |
| 2017-01-13 | 1.2843 | 1.2843 | 0.21% |
| 2017-01-06 | 1.2816 | 1.2816 | 0.72% |
| 2016-12-31 | 1.2725 | 1.2725 | 0.00% |
| 2016-12-30 | 1.2725 | 1.2725 | 0.70% |
| 2016-12-23 | 1.2637 | 1.2637 | -1.83% |
| 2016-12-16 | 1.2872 | 1.2872 | -4.56% |
| 2016-12-09 | 1.3487 | 1.3487 | 0.22% |
| 2016-12-02 | 1.3457 | 1.3457 | -1.97% |
| 2016-11-25 | 1.3728 | 1.3728 | 6.98% |
| 2016-11-18 | 1.2832 | 1.2832 | 0.71% |
| 2016-11-11 | 1.2741 | 1.2741 | 3.90% |
| 2016-11-04 | 1.2263 | 1.2263 | 1.40% |
| 2016-10-28 | 1.2094 | 1.2094 | -0.57% |
| 2016-10-21 | 1.2163 | 1.2163 | -0.11% |
| 2016-10-14 | 1.2176 | 1.2176 | 3.21% |
| 2016-09-30 | 1.1797 | 1.1797 | -0.07% |
| 2016-09-23 | 1.1805 | 1.1805 | 0.31% |
| 2016-09-14 | 1.1769 | 1.1769 | -3.45% |
| 2016-09-09 | 1.2190 | 1.2190 | 1.98% |
| 2016-09-02 | 1.1953 | 1.1953 | -0.84% |
| 2016-08-26 | 1.2054 | 1.2054 | -0.86% |
| 2016-08-19 | 1.2158 | 1.2158 | -0.02% |
| 2016-08-12 | 1.2161 | 1.2161 | 0.30% |
| 2016-08-05 | 1.2125 | 1.2125 | 1.23% |
| 2016-07-29 | 1.1978 | 1.1978 | 1.16% |
| 2016-07-15 | 1.1841 | 1.1841 | -0.65% |
| 2016-07-08 | 1.1919 | 1.1919 | 6.68% |
| 2016-06-30 | 1.1173 | 1.1173 | 2.80% |
| 2016-06-24 | 1.0869 | 1.0869 | -0.59% |
| 2016-06-08 | 1.0933 | 1.0933 | -0.71% |
| 2016-06-03 | 1.1011 | 1.1011 | 4.81% |
| 2016-05-27 | 1.0506 | 1.0506 | -0.07% |
| 2016-05-20 | 1.0513 | 1.0513 | -4.48% |
| 2016-04-29 | 1.1006 | 1.1006 | 10.06% |
| 2016-01-13 | 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 |
-14.34% | -10.43% | -27.38% | -7.80% | 17.42% | -- | -- | 49.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.61% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10306/44568 | 11964/44568 | 11796/44568 | 10025/44568 | 7626/44568 | --/44568 | --/44568 | 4544/44568 |
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 |
-9.12% | 9.47% | -- | -- | 11.99% |
年化波动率 |
18.62% | 12.17% | -- | -- | 10.43% |
最大回撤 |
38.08% | 38.08% | -- | -- | 38.08% |
夏普比率 |
-0.63 | 0.67 | -- | -- | 1.05 |
CALMAR比率 |
-0.24 | 0.25 | -- | -- | 0.32 |
索提诺比率 |
-0.31 | 0.18 | -- | -- | 0.25 |
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 | 1.5495 | 1.5495 | 3.85% |
| 2018-04-01 | 1.5326 | 1.5326 | -11.13% |
| 2018-03-01 | 1.6712 | 1.6712 | -12.62% |
| 2018-02-01 | 2.0308 | 2.0308 | 0.60% |
| 2018-01-01 | 2.0879 | 2.0879 | 18.22% |
| 2017-12-01 | 1.7418 | 1.7418 | -3.37% |
| 2017-11-01 | 1.9524 | 1.9524 | 20.44% |
| 2017-10-01 | 1.6225 | 1.6225 | 1.46% |
| 2017-09-01 | 1.5602 | 1.5602 | -3.99% |
| 2017-08-01 | 1.6423 | 1.6423 | 0.05% |
| 2017-07-01 | 1.6310 | 1.6310 | 12.47% |
| 2017-06-01 | 1.4521 | 1.4521 | 3.66% |
| 2017-05-01 | 1.3900 | 1.3900 | 9.39% |
| 2017-04-01 | 1.3269 | 1.3269 | -1.58% |
| 2017-03-01 | 1.3280 | 1.3280 | -1.30% |
| 2017-02-01 | 1.3750 | 1.3750 | 3.73% |
| 2017-01-01 | 1.3255 | 1.3255 | 3.43% |
| 2016-12-01 | 1.2725 | 1.2725 | -5.44% |
| 2016-11-01 | 1.3728 | 1.3728 | 11.95% |
| 2016-10-01 | 1.2094 | 1.2094 | 2.52% |
| 2016-09-01 | 1.1797 | 1.1797 | 0.00% |
| 2016-08-01 | 1.2054 | 1.2054 | 0.63% |
| 2016-07-01 | 1.1978 | 1.1978 | 7.20% |
| 2016-06-01 | 1.1173 | 1.1173 | 6.35% |
| 2016-05-01 | 1.0506 | 1.0506 | -4.54% |
| 2016-04-01 | 1.1006 | 1.1006 | 10.06% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5495 | 1.5495 | 0.00% |
| 2018-04-01 | 1.4920 | 1.4920 | -10.72% |
| 2018-03-01 | 1.6712 | 1.6712 | -12.62% |
| 2018-02-01 | 1.9125 | 1.9125 | -6.92% |
| 2018-01-01 | 2.0546 | 2.0546 | 0.00% |
| 2017-12-01 | 1.7418 | 1.7418 | -3.37% |
| 2017-11-01 | 1.8026 | 1.8026 | 0.00% |
| 2017-10-01 | 1.6183 | 1.6183 | 0.00% |
| 2017-09-01 | 1.5602 | 1.5602 | -3.99% |
| 2017-08-01 | 1.6250 | 1.6250 | 0.00% |
| 2017-03-01 | 1.3316 | 1.3316 | -0.36% |
| 2017-02-01 | 1.3364 | 1.3364 | 0.00% |
| 2017-01-01 | 1.3209 | 1.3209 | 0.00% |
| 2016-12-01 | 1.2725 | 1.2725 | -5.75% |
| 2016-11-01 | 1.3457 | 1.3457 | 0.00% |
| 2016-10-01 | 1.2263 | 1.2263 | 0.00% |
| 2016-09-01 | 1.1797 | 1.1797 | 0.00% |
| 2016-06-01 | 1.1173 | 1.1173 | 11.73% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
新里程藏宝图京都1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-01-13 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
未设 |
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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