| 2018-06-22 | 0.4912 | 1.1686 | -3.29% |
| 2018-06-15 | 0.5079 | 1.1853 | -0.49% |
| 2018-06-08 | 0.5104 | 1.1878 | -0.91% |
| 2018-06-01 | 0.5151 | 1.1925 | -0.33% |
| 2018-05-25 | 0.5168 | 1.1942 | -15.42% |
| 2018-01-05 | 0.6110 | 1.0206 | -0.33% |
| 2017-12-22 | 0.6130 | 1.0226 | 5.47% |
| 2017-12-18 | 0.5812 | 0.9908 | -4.91% |
| 2017-12-08 | 0.6112 | 1.0208 | 1.19% |
| 2017-12-04 | 0.6040 | 1.0136 | -0.51% |
| 2017-11-24 | 0.6071 | 1.0167 | -1.94% |
| 2017-11-17 | 0.6191 | 1.0287 | -0.79% |
| 2017-11-10 | 0.6240 | 1.0336 | 0.53% |
| 2017-11-03 | 0.6207 | 1.0303 | -0.32% |
| 2017-10-27 | 0.6227 | 1.0323 | -0.32% |
| 2017-10-20 | 0.6247 | 1.0343 | -1.98% |
| 2017-10-13 | 0.6373 | 1.0469 | -1.42% |
| 2017-09-29 | 0.6465 | 1.0561 | -1.91% |
| 2017-09-22 | 0.6591 | 1.0687 | -1.67% |
| 2017-09-15 | 0.6703 | 1.0799 | -0.37% |
| 2017-09-11 | 0.6728 | 1.0824 | -0.96% |
| 2017-09-01 | 0.6793 | 1.0889 | -0.43% |
| 2017-08-25 | 0.6822 | 1.0918 | -0.35% |
| 2017-08-18 | 0.6846 | 0.6846 | 3.48% |
| 2017-08-11 | 0.6616 | 0.6616 | 0.30% |
| 2017-08-04 | 0.6596 | 0.6596 | -1.39% |
| 2017-07-28 | 0.6689 | 0.6689 | 1.44% |
| 2017-07-25 | 0.6594 | 0.6594 | 2.03% |
| 2017-07-14 | 0.6463 | 0.6463 | -0.94% |
| 2017-07-07 | 0.6524 | 0.6524 | -0.38% |
| 2017-06-30 | 0.6549 | 0.6549 | 1.42% |
| 2017-06-23 | 0.6457 | 0.6457 | 0.22% |
| 2017-06-16 | 0.6443 | 0.6443 | -1.24% |
| 2017-06-09 | 0.6524 | 0.6524 | 1.21% |
| 2017-06-02 | 0.6446 | 0.6446 | 0.14% |
| 2017-05-26 | 0.6437 | 0.6437 | 1.29% |
| 2017-05-19 | 0.6355 | 0.6355 | -1.53% |
| 2017-05-05 | 0.6454 | 0.6454 | -2.51% |
| 2017-04-28 | 0.6620 | 0.6620 | 0.00% |
| 2017-04-21 | 0.6620 | 0.6620 | -2.07% |
| 2017-04-13 | 0.6760 | 0.6760 | -3.54% |
| 2017-04-07 | 0.7008 | 0.7008 | 1.92% |
| 2017-03-31 | 0.6876 | 0.6876 | -0.25% |
| 2017-03-27 | 0.6893 | 0.6893 | 0.23% |
| 2017-03-17 | 0.6877 | 0.6877 | -0.75% |
| 2017-03-13 | 0.6929 | 0.6929 | -0.66% |
| 2017-03-06 | 0.6975 | 0.6975 | -0.36% |
| 2017-02-27 | 0.7000 | 0.7000 | -0.04% |
| 2017-02-17 | 0.7003 | 0.7003 | -1.07% |
| 2017-02-14 | 0.7079 | 0.7079 | 1.03% |
| 2017-02-06 | 0.7007 | 0.7007 | 0.56% |
| 2017-01-20 | 0.6968 | 0.6968 | 0.33% |
| 2017-01-13 | 0.6945 | 0.6945 | -2.18% |
| 2017-01-06 | 0.7100 | 0.7100 | 0.40% |
| 2016-12-30 | 0.7072 | 0.7072 | -0.98% |
| 2016-12-23 | 0.7142 | 0.7142 | -1.39% |
| 2016-12-16 | 0.7243 | 0.7243 | -2.00% |
| 2016-12-09 | 0.7391 | 0.7391 | -0.27% |
| 2016-12-02 | 0.7411 | 0.7411 | -1.85% |
| 2016-11-25 | 0.7551 | 0.7551 | -1.58% |
| 2016-11-18 | 0.7672 | 0.7672 | -0.58% |
| 2016-11-11 | 0.7717 | 0.7717 | 2.67% |
| 2016-11-04 | 0.7516 | 0.7516 | -1.97% |
| 2016-10-28 | 0.7667 | 0.7667 | -0.76% |
| 2016-10-21 | 0.7726 | 0.7726 | -0.73% |
| 2016-10-14 | 0.7783 | 0.7783 | 1.50% |
| 2016-09-30 | 0.7668 | 0.7668 | -0.26% |
| 2016-09-23 | 0.7688 | 0.7688 | -1.68% |
| 2016-09-09 | 0.7819 | 0.7819 | 1.74% |
| 2016-09-02 | 0.7685 | 0.7685 | -0.50% |
| 2016-08-26 | 0.7724 | 0.7724 | -2.23% |
| 2016-08-19 | 0.7900 | 0.7900 | 1.99% |
| 2016-08-12 | 0.7746 | 0.7746 | -0.04% |
| 2016-08-05 | 0.7749 | 0.7749 | -0.32% |
| 2016-07-29 | 0.7774 | 0.7774 | -1.23% |
| 2016-07-22 | 0.7871 | 0.7871 | -3.10% |
| 2016-07-08 | 0.8123 | 0.8123 | 1.72% |
| 2016-07-01 | 0.7986 | 0.7986 | -0.09% |
| 2016-06-24 | 0.7993 | 0.7993 | 0.08% |
| 2016-06-17 | 0.7987 | 0.7987 | 0.11% |
| 2016-06-08 | 0.7978 | 0.7978 | -0.29% |
| 2016-06-03 | 0.8001 | 0.8001 | 2.09% |
| 2016-05-27 | 0.7837 | 0.7837 | -0.51% |
| 2016-05-20 | 0.7877 | 0.7877 | -0.13% |
| 2016-05-13 | 0.7887 | 0.7887 | -1.15% |
| 2016-05-06 | 0.7979 | 0.7979 | -1.10% |
| 2016-04-29 | 0.8068 | 0.8068 | -0.07% |
| 2016-04-22 | 0.8074 | 0.8074 | -2.31% |
| 2016-04-15 | 0.8265 | 0.8265 | 0.15% |
| 2016-04-08 | 0.8253 | 0.8253 | -1.47% |
| 2016-03-31 | 0.8376 | 0.8376 | -0.66% |
| 2016-03-25 | 0.8432 | 0.8432 | 2.43% |
| 2016-03-18 | 0.8232 | 0.8232 | 1.73% |
| 2016-03-11 | 0.8092 | 0.8092 | -1.80% |
| 2016-03-04 | 0.8240 | 0.8240 | 1.18% |
| 2016-02-26 | 0.8144 | 0.8144 | -4.10% |
| 2016-02-19 | 0.8492 | 0.8492 | 1.46% |
| 2016-02-05 | 0.8370 | 0.8370 | -0.59% |
| 2016-01-29 | 0.8420 | 0.8420 | -5.72% |
| 2016-01-22 | 0.8931 | 0.8931 | 2.44% |
| 2016-01-15 | 0.8718 | 0.8718 | -6.57% |
| 2016-01-08 | 0.9331 | 0.9331 | -31.62% |
| 2015-12-31 | 1.3646 | 1.3646 | 1.87% |
| 2015-12-25 | 1.3395 | 1.3395 | -0.49% |
| 2015-12-18 | 1.3461 | 1.3461 | 2.19% |
| 2015-12-04 | 1.3173 | 1.3173 | 6.06% |
| 2015-11-30 | 1.2420 | 1.2420 | -1.10% |
| 2015-11-27 | 1.2558 | 1.2558 | -2.88% |
| 2015-11-20 | 1.2930 | 1.2930 | 0.81% |
| 2015-11-13 | 1.2826 | 1.2826 | -2.25% |
| 2015-11-06 | 1.3121 | 1.3121 | 1.71% |
| 2015-10-30 | 1.2900 | 1.2900 | -2.06% |
| 2015-10-23 | 1.3171 | 1.3171 | 9.46% |
| 2015-10-16 | 1.2033 | 1.2033 | -2.29% |
| 2015-10-09 | 1.2315 | 1.2315 | 1.44% |
| 2015-09-30 | 1.2140 | 1.2140 | -0.45% |
| 2015-09-25 | 1.2195 | 1.2195 | -1.44% |
| 2015-09-18 | 1.2373 | 1.2373 | -1.65% |
| 2015-09-11 | 1.2580 | 1.2580 | -0.41% |
| 2015-09-04 | 1.2632 | 1.2632 | -0.82% |
| 2015-08-28 | 1.2737 | 1.2737 | 1.47% |
| 2015-08-21 | 1.2553 | 1.2553 | -0.38% |
| 2015-07-31 | 1.2601 | 1.2601 | -0.49% |
| 2015-06-30 | 1.2663 | 1.2663 | -2.28% |
| 2015-05-29 | 1.2959 | 1.2959 | 1.19% |
| 2015-04-30 | 1.2806 | 1.2806 | 4.53% |
| 2015-03-31 | 1.2251 | 1.2251 | 18.91% |
| 2015-02-27 | 1.0303 | 1.0303 | 5.82% |
| 2015-01-30 | 0.9736 | 0.9736 | -37.70% |
| 2014-12-31 | 1.5627 | 1.5627 | 0.49% |
| 2014-12-12 | 1.5551 | 1.5551 | 13.15% |
| 2014-11-28 | 1.3744 | 1.3744 | 3.37% |
| 2014-10-31 | 1.3296 | 1.3296 | 3.19% |
| 2014-09-30 | 1.2885 | 1.2885 | 8.08% |
| 2014-08-29 | 1.1922 | 1.1922 | -1.75% |
| 2014-07-31 | 1.2134 | 1.2134 | 4.80% |
| 2014-06-30 | 1.1578 | 1.1578 | 16.56% |
| 2014-05-30 | 0.9933 | 0.9933 | -0.02% |
| 2014-04-30 | 0.9935 | 0.9935 | 1.39% |
| 2014-03-31 | 0.9799 | 0.9799 | -2.47% |
| 2014-02-28 | 1.0047 | 1.0047 | -4.66% |
| 2014-01-30 | 1.0538 | 1.0538 | 7.26% |
| 2013-12-31 | 0.9825 | 0.9825 | 0.29% |
| 2013-12-23 | 0.9797 | 0.9797 | -2.03% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-03 | 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 |
-- | 1.16% | -5.49% | -6.35% | -13.94% | -60.90% | -- | 2.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 96.26% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
--/44568 | 9514/44568 | 25350/44568 | 9507/44568 | 9292/44568 | 2697/44568 | --/44568 | 8434/44568 |
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 |
-23.93% | -19.27% | -20.40% | -- | 3.04% |
年化波动率 |
5.46% | 3.66% | 7.64% | -- | 4.58% |
最大回撤 |
28.25% | 39.53% | 64.00% | -- | 68.57% |
夏普比率 |
-4.86 | -5.62 | -2.78 | -- | 0.56 |
CALMAR比率 |
-0.85 | -0.49 | -0.32 | -- | 0.04 |
索提诺比率 |
-0.94 | -0.55 | -0.36 | -- | 0.01 |
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。
| 2017-12-01 | 0.6110 | 1.0206 | 0.00% |
| 2017-11-01 | 0.6040 | 1.0136 | -1.62% |
| 2017-10-01 | 0.6207 | 1.0303 | -2.44% |
| 2017-09-01 | 0.6465 | 1.0561 | -3.01% |
| 2017-08-01 | 0.6793 | 1.0889 | 0.00% |
| 2017-07-01 | 0.6596 | 0.6596 | 0.00% |
| 2017-06-01 | 0.6549 | 0.6549 | 0.00% |
| 2017-05-01 | 0.6446 | 0.6446 | -2.63% |
| 2017-04-01 | 0.6620 | 0.6620 | -3.72% |
| 2017-03-01 | 0.6876 | 0.6876 | -1.77% |
| 2017-02-01 | 0.7000 | 0.7000 | -0.10% |
| 2017-01-01 | 0.7007 | 0.7007 | -0.92% |
| 2016-12-01 | 0.7072 | 0.7072 | -4.57% |
| 2016-11-01 | 0.7411 | 0.7411 | -1.40% |
| 2016-10-01 | 0.7516 | 0.7516 | -1.98% |
| 2016-09-01 | 0.7668 | 0.7668 | -0.22% |
| 2016-08-01 | 0.7685 | 0.7685 | -1.14% |
| 2016-07-01 | 0.7774 | 0.7774 | -2.65% |
| 2016-06-01 | 0.7986 | 0.7986 | -0.19% |
| 2016-05-01 | 0.8001 | 0.8001 | -0.83% |
| 2016-04-01 | 0.8068 | 0.8068 | -3.68% |
| 2016-03-01 | 0.8376 | 0.8376 | 0.00% |
| 2016-02-01 | 0.8240 | 0.8240 | -2.14% |
| 2016-01-01 | 0.8420 | 0.8420 | -38.30% |
| 2015-12-01 | 1.3646 | 1.3646 | 0.00% |
| 2015-11-01 | 1.2420 | 1.2420 | -3.72% |
| 2015-10-01 | 1.2900 | 1.2900 | 0.00% |
| 2015-09-01 | 1.2140 | 1.2140 | -3.89% |
| 2015-08-01 | 1.2632 | 1.2632 | 0.00% |
| 2015-07-01 | 1.2601 | 1.2601 | -0.49% |
| 2015-06-01 | 1.2663 | 1.2663 | -2.28% |
| 2015-05-01 | 1.2959 | 1.2959 | 0.00% |
| 2015-04-01 | 1.2806 | 1.2806 | 0.00% |
| 2015-03-01 | 1.2251 | 1.2251 | 0.00% |
| 2015-02-01 | 1.0303 | 1.0303 | 0.00% |
| 2015-01-01 | 0.9736 | 0.9736 | -37.70% |
| 2014-12-01 | 1.5627 | 1.5627 | 0.00% |
| 2014-11-01 | 1.3744 | 1.3744 | 0.00% |
| 2014-10-01 | 1.3296 | 1.3296 | 0.00% |
| 2014-09-01 | 1.2885 | 1.2885 | 0.00% |
| 2014-08-01 | 1.1922 | 1.1922 | -1.75% |
| 2014-07-01 | 1.2134 | 1.2134 | 0.00% |
| 2014-06-01 | 1.1578 | 1.1578 | 0.00% |
| 2014-05-01 | 0.9933 | 0.9933 | -0.02% |
| 2014-04-01 | 0.9935 | 0.9935 | 0.00% |
| 2014-03-01 | 0.9799 | 0.9799 | -2.47% |
| 2014-02-01 | 1.0047 | 1.0047 | -4.66% |
| 2014-01-01 | 1.0538 | 1.0538 | 0.00% |
| 2013-12-01 | 0.9825 | 0.9825 | -1.75% |
| 2012-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
共青城新里程投资管理合伙企业（有限合伙） |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-12-03 |
|
基金经理 |
组织形式 |
有限合伙 |
|
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 |
|---|
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 |
-- |
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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