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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -9.51% | 1.42% | 77.63% | 40.60% | -24.64% |
沪深300 | -- | -- | -7.26% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | 9128/20485 | 11152/21039 | 1196/18109 | 2547/15026 | 11723/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-02 | 3.5712 | 3.5712 | -9.51% |
2021-12 | 3.9463 | 3.9463 | -6.27% |
2021-11 | 4.2104 | 4.2104 | 6.22% |
2021-10 | 3.9638 | 3.9638 | -3.22% |
2021-09 | 4.0955 | 4.0955 | 0.33% |
2021-08 | 4.0822 | 4.0822 | -5.38% |
2021-07 | 4.3141 | 4.3141 | -2.23% |
2021-06 | 4.4127 | 4.4127 | 0.10% |
2021-05 | 4.4081 | 4.4081 | 7.33% |
2021-04 | 4.1072 | 4.1072 | 8.36% |
2021-03 | 3.7905 | 3.7905 | -1.83% |
2021-02 | 3.8612 | 3.8612 | -5.08% |
2021-01 | 4.0679 | 4.0679 | 4.54% |
2020-12 | 3.8911 | 3.8911 | 6.13% |
2020-11 | 3.6663 | 3.6663 | 9.05% |
2020-10 | 3.3620 | 3.3620 | 1.18% |
2020-09 | 3.3229 | 3.3229 | -8.08% |
2020-08 | 3.6150 | 3.6150 | 7.70% |
2020-07 | 3.3564 | 3.3564 | 10.47% |
2020-06 | 3.0384 | 3.0384 | 16.50% |
2020-05 | 2.6081 | 2.6081 | 2.41% |
2020-04 | 2.5466 | 2.5466 | 4.54% |
2020-03 | 2.4361 | 2.4361 | -6.80% |
2020-02 | 2.6139 | 2.6139 | 3.73% |
2020-01 | 2.5198 | 2.5198 | 15.03% |
2019-12 | 2.1906 | 2.1906 | 3.72% |
2019-11 | 2.1121 | 2.1121 | 0.47% |
2019-10 | 2.1023 | 2.1023 | 3.52% |
2019-09 | 2.0309 | 2.0309 | 3.35% |
2019-08 | 1.9651 | 1.9651 | 8.07% |
2019-07 | 1.8183 | 1.8183 | 2.44% |
2019-06 | 1.7750 | 1.7750 | 4.76% |
2019-05 | 1.6943 | 1.6943 | -6.30% |
2019-04 | 1.8082 | 1.8082 | 3.30% |
2019-03 | 1.7505 | 1.7505 | 6.65% |
2019-02 | 1.6413 | 1.6413 | 5.08% |
2019-01 | 1.5619 | 1.5619 | 0.25% |
2018-12 | 1.5580 | 1.5580 | -0.36% |
2018-11 | 1.5636 | 1.5636 | 2.70% |
2018-10 | 1.5225 | 1.5225 | -7.05% |
2018-09 | 1.6379 | 1.6379 | -0.06% |
2018-08 | 1.6389 | 1.6389 | -6.86% |
2018-07 | 1.7596 | 1.7596 | -3.24% |
2018-06 | 1.8186 | 1.8186 | -5.64% |
2018-05 | 1.9273 | 1.9273 | -0.66% |
2018-04 | 1.9401 | 1.9401 | -2.24% |
2018-03 | 1.9845 | 1.9845 | 0.74% |
2018-02 | 1.9700 | 1.9700 | -4.83% |
2018-01 | 2.0700 | 2.0700 | 0.13% |
2017-12 | 2.0674 | 2.0674 | 9.25% |
2017-11 | 1.8923 | 1.8923 | -3.34% |
2017-10 | 1.9577 | 1.9577 | 3.35% |
2017-09 | 1.8943 | 1.8943 | 0.94% |
2017-08 | 1.8767 | 1.8767 | 6.49% |
2017-07 | 1.7624 | 1.7624 | 7.54% |
2017-06 | 1.6388 | 1.6388 | 4.40% |
2017-05 | 1.5698 | 1.5698 | -4.53% |
2017-04 | 1.6443 | 1.6443 | -2.40% |
2017-03 | 1.6847 | 1.6847 | -2.43% |
2017-02 | 1.7267 | 1.7267 | 5.03% |
2017-01 | 1.6440 | 1.6440 | 1.21% |
2016-12 | 1.6244 | 1.6244 | -8.16% |
2016-11 | 1.7688 | 1.7688 | 6.24% |
2016-10 | 1.6649 | 1.6649 | 2.07% |
2016-09 | 1.6312 | 1.6312 | -1.18% |
2016-08 | 1.6507 | 1.6507 | 1.87% |
2016-07 | 1.6204 | 1.6204 | 0.38% |
2016-06 | 1.6142 | 1.6142 | 0.77% |
2016-05 | 1.6019 | 1.6019 | 0.84% |
2016-04 | 1.5886 | 1.5886 | 0.05% |
2016-03 | 1.5878 | 1.5878 | 0.64% |
2016-02 | 1.5777 | 1.5777 | -0.81% |
2016-01 | 1.5906 | 1.5906 | -22.01% |
2015-12 | 2.0395 | 2.0395 | 2.79% |
2015-11 | 1.9842 | 1.9842 | -0.51% |
2015-10 | 1.9943 | 1.9943 | 2.66% |
2015-09 | 1.9427 | 1.9427 | -5.61% |
2015-08 | 2.0582 | 2.0582 | -6.36% |
2015-07 | 2.1981 | 2.1981 | -21.78% |
2015-06 | 2.8102 | 2.8102 | -3.37% |
2015-05 | 2.9081 | 2.9081 | 6.72% |
2015-04 | 2.7251 | 2.7251 | 10.22% |
2015-03 | 2.4725 | 2.4725 | 8.23% |
2015-02 | 2.2845 | 2.2845 | 7.57% |
2015-01 | 2.1238 | 2.1238 | 0.74% |
2014-12 | 2.1083 | 2.1083 | 12.95% |
2014-11 | 1.8666 | 1.8666 | 12.26% |
2014-10 | 1.6628 | 1.6628 | -0.19% |
2014-09 | 1.6660 | 1.6660 | 1.43% |
2014-08 | 1.6425 | 1.6425 | 1.48% |
2014-07 | 1.6185 | 1.6185 | 3.60% |
2014-06 | 1.5622 | 1.5622 | 1.32% |
2014-05 | 1.5419 | 1.5419 | 1.61% |
2014-04 | 1.5174 | 1.5174 | -3.83% |
2014-03 | 1.5778 | 1.5778 | -2.71% |
2014-02 | 1.6218 | 1.6218 | 0.91% |
2014-01 | 1.6072 | 1.6072 | 10.93% |
2013-12 | 1.4488 | 1.4488 | 4.86% |
2013-11 | 1.3816 | 1.3816 | 9.77% |
2013-10 | 1.2586 | 1.2586 | 0.44% |
2013-09 | 1.2531 | 1.2531 | 4.16% |
2013-08 | 1.2031 | 1.2031 | 0.33% |
2013-07 | 1.1991 | 1.1991 | 4.89% |
2013-06 | 1.1432 | 1.1432 | -10.37% |
2013-05 | 1.2754 | 1.2754 | 8.23% |
2013-04 | 1.1784 | 1.1784 | -2.00% |
2013-03 | 1.2024 | 1.2024 | -3.65% |
2013-02 | 1.2480 | 1.2480 | 6.30% |
2013-01 | 1.1740 | 1.1740 | 6.13% |
2012-12 | 1.1062 | 1.1062 | 5.35% |
2012-11 | 1.0500 | 1.0500 | -1.04% |
2012-10 | 1.0610 | 1.0610 | -0.32% |
2012-09 | 1.0644 | 1.0644 | 1.27% |
2012-08 | 1.0510 | 1.0510 | -0.94% |
2012-07 | 1.0610 | 1.0610 | -6.66% |
2012-06 | 1.1367 | 1.1367 | -2.43% |
2012-05 | 1.1650 | 1.1650 | 2.92% |
2012-04 | 1.1320 | 1.1320 | 1.68% |
2012-03 | 1.1133 | 1.1133 | 1.12% |
2012-02 | 1.1010 | 1.1010 | 8.79% |
2012-01 | 1.0120 | 1.0120 | 1.68% |
2011-12 | 0.9953 | 0.9953 | -7.84% |
2011-11 | 1.0800 | 1.0800 | 2.08% |
2011-10 | 1.0580 | 1.0580 | 5.54% |
2011-09 | 1.0025 | 1.0025 | -7.86% |
2011-08 | 1.0880 | 1.0880 | -2.38% |
2011-07 | 1.1145 | 1.1145 | 7.29% |
2011-06 | 1.0388 | 1.0388 | 7.64% |
2011-05 | 0.9651 | 0.9651 | -0.51% |
2011-04 | 0.9700 | 0.9700 | 0.51% |
2011-03 | 0.9651 | 0.9651 | 0.11% |
2011-02 | 0.9640 | 0.9640 | -0.10% |
2011-01 | 0.9650 | 0.9650 | -4.65% |
2010-12 | 1.0121 | 1.0121 | -1.55% |
2010-11 | 1.0280 | 1.0280 | -7.60% |
2010-10 | 1.1125 | 1.1125 | 17.23% |
2010-09 | 0.9490 | 0.9490 | 2.51% |
2010-08 | 0.9258 | 0.9258 | 5.20% |
2010-07 | 0.8800 | 0.8800 | 13.11% |
2010-06 | 0.7780 | 0.7780 | -6.48% |
2010-05 | 0.8319 | 0.8319 | -16.98% |
2010-04 | 1.0020 | 1.0020 | 0.68% |
2010-03 | 0.9952 | 0.9952 | 1.65% |
2010-02 | 0.9790 | 0.9790 | 1.81% |
2010-01 | 0.9616 | 0.9616 | -4.03% |
2009-12 | 1.0020 | 1.0020 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-02-28 | 3.5712 | 3.5712 | 19.07% |
2021-12-31 | 3.9463 | 3.9463 | 10.57% |
2021-11-30 | 4.2104 | 4.2104 | 4.58% |
2021-10-29 | 3.9638 | 3.9638 | 10.17% |
2021-09-30 | 4.0955 | 4.0955 | 7.19% |
2021-08-31 | 4.0822 | 4.0822 | 7.49% |
2021-07-30 | 4.3141 | 4.3141 | 2.23% |
2021-06-30 | 4.4127 | 4.4127 | 0% |
2021-05-31 | 4.4081 | 4.4081 | 0% |
2021-04-30 | 4.1072 | 4.1072 | 0% |
2021-03-31 | 3.7905 | 3.7905 | 6.82% |
2021-02-26 | 3.8612 | 3.8612 | 5.08% |
2021-01-29 | 4.0679 | 4.0679 | 0% |
2020-12-31 | 3.8911 | 3.8911 | 0% |
2020-11-30 | 3.6663 | 3.6663 | 0% |
2020-10-30 | 3.3620 | 3.3620 | 7% |
2020-09-30 | 3.3229 | 3.3229 | 8.08% |
2020-08-31 | 3.6150 | 3.6150 | 0% |
2020-07-31 | 3.3564 | 3.3564 | 0% |
2020-06-30 | 3.0384 | 3.0384 | 2.49% |
2020-05-29 | 2.6081 | 2.6081 | 16.3% |
2020-04-30 | 2.5466 | 2.5466 | 18.27% |
2020-03-31 | 2.4361 | 2.4361 | 21.82% |
2020-02-28 | 2.6139 | 2.6139 | 16.11% |
2020-01-23 | 2.5198 | 2.5198 | 19.13% |
2019-12-31 | 2.1906 | 2.1906 | 29.7% |
2019-11-29 | 2.1121 | 2.1121 | 32.22% |
2019-10-31 | 2.1023 | 2.1023 | 32.53% |
2019-09-30 | 2.0309 | 2.0309 | 34.82% |
2019-08-30 | 1.9651 | 1.9651 | 36.94% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.07%
| -0.55 | -1.34 |
近2年 |
19.07%
| 0.68 | 1.90 |
近3年 |
19.07%
| 1.21 | 3.24 |
近4年 |
26.13%
| 0.70 | 1.58 |
近5年 |
28.52%
| 0.70 | 1.61 |
成立以来 |
51.14%
| 0.46 | 0.60 |
提示:1.夏普比率(Sharpe) : 衡量基金承担单位风险所获得的超额回报率,即基金总回报率高于同期无风险收益率的部分。该比率越高,基金承担单位风险得到的超额回报率越高。
2.索提诺比率(Sortino Ratio): 区分了波动的好坏,衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高
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