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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -4.64% | 15.61% | 24.59% | -18.86% |
沪深300 | -- | -- | -- | -5.95% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 15495/21070 | 9557/18124 | 5261/15036 | 9949/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-12 | 3.7059 | 3.7059 | -3.38% |
2021-11 | 3.8356 | 3.8356 | -0.04% |
2021-10 | 3.8373 | 3.8373 | 0.77% |
2021-09 | 3.8078 | 3.8078 | -2.50% |
2021-08 | 3.9054 | 3.9054 | -6.21% |
2021-07 | 4.1638 | 4.1638 | -5.55% |
2021-06 | 4.4084 | 4.4084 | -2.98% |
2021-05 | 4.5437 | 4.5437 | 7.15% |
2021-04 | 4.2405 | 4.2405 | 9.72% |
2021-03 | 3.8648 | 3.8648 | -1.82% |
2021-02 | 3.9363 | 3.9363 | -0.94% |
2021-01 | 3.9736 | 3.9736 | 2.25% |
2020-12 | 3.8862 | 3.8862 | -0.94% |
2020-11 | 3.9231 | 3.9231 | 2.73% |
2020-10 | 3.8188 | 3.8188 | -6.21% |
2020-09 | 4.0716 | 4.0716 | -8.68% |
2020-08 | 4.4586 | 4.4586 | 4.47% |
2020-07 | 4.2680 | 4.2680 | 10.46% |
2020-06 | 3.8637 | 3.8637 | 7.55% |
2020-05 | 3.5925 | 3.5925 | 3.49% |
2020-04 | 3.4713 | 3.4713 | 4.61% |
2020-03 | 3.3183 | 3.3183 | -9.66% |
2020-02 | 3.6730 | 3.6730 | 6.53% |
2020-01 | 3.4477 | 3.4477 | 2.56% |
2019-12 | 3.3616 | 3.3616 | 3.59% |
2019-11 | 3.2451 | 3.2451 | -1.71% |
2019-10 | 3.3015 | 3.3015 | 9.28% |
2019-09 | 3.0212 | 3.0212 | -1.33% |
2019-08 | 3.0618 | 3.0618 | -0.04% |
2019-07 | 3.0631 | 3.0631 | 0.56% |
2019-06 | 3.0459 | 3.0459 | 5.08% |
2019-05 | 2.8986 | 2.8986 | -11.18% |
2019-04 | 3.2633 | 3.2633 | 1.94% |
2019-03 | 3.2011 | 3.2011 | 7.56% |
2019-02 | 2.9760 | 2.9760 | 2.50% |
2019-01 | 2.9035 | 2.9035 | 7.61% |
2018-12 | 2.6981 | 2.6981 | -3.50% |
2018-11 | 2.7959 | 2.7959 | 3.38% |
2018-10 | 2.7044 | 2.7044 | -6.34% |
2018-09 | 2.8874 | 2.8874 | 1.07% |
2018-08 | 2.8569 | 2.8569 | -4.73% |
2018-07 | 2.9987 | 2.9987 | -1.28% |
2018-06 | 3.0376 | 3.0376 | -3.30% |
2018-05 | 3.1411 | 3.1411 | 6.50% |
2018-04 | 2.9493 | 2.9493 | -2.29% |
2018-03 | 3.0183 | 3.0183 | -3.58% |
2018-02 | 3.1305 | 3.1305 | 9.04% |
2018-01 | 2.8709 | 2.8709 | -13.67% |
2017-12 | 3.3254 | 3.3254 | -0.41% |
2017-11 | 3.3391 | 3.3391 | -3.17% |
2017-10 | 3.4484 | 3.4484 | -0.58% |
2017-09 | 3.4685 | 3.4685 | -0.87% |
2017-08 | 3.4990 | 3.4990 | 2.19% |
2017-07 | 3.4240 | 3.4240 | 1.18% |
2017-06 | 3.3842 | 3.3842 | 6.29% |
2017-05 | 3.1838 | 3.1838 | -4.58% |
2017-04 | 3.3366 | 3.3366 | 0.73% |
2017-03 | 3.3123 | 3.3123 | 2.15% |
2017-02 | 3.2425 | 3.2425 | 2.02% |
2017-01 | 3.1784 | 3.1784 | -2.91% |
2016-12 | 3.2736 | 3.2736 | -4.34% |
2016-11 | 3.4222 | 3.4222 | 2.90% |
2016-10 | 3.3256 | 3.3256 | -0.41% |
2016-09 | 3.3393 | 3.3393 | 0.65% |
2016-08 | 3.3176 | 3.3176 | 2.53% |
2016-07 | 3.2358 | 3.2358 | 0.23% |
2016-06 | 3.2285 | 3.2285 | 2.29% |
2016-05 | 3.1563 | 3.1563 | 2.45% |
2016-04 | 3.0809 | 3.0809 | -0.38% |
2016-03 | 3.0928 | 3.0928 | 2.44% |
2016-02 | 3.0190 | 3.0190 | -1.03% |
2016-01 | 3.0503 | 3.0503 | -9.88% |
2015-12 | 3.3847 | 3.3847 | -1.36% |
2015-11 | 3.4315 | 3.4315 | 9.76% |
2015-10 | 3.1263 | 3.1263 | 12.49% |
2015-09 | 2.7792 | 2.7792 | -2.81% |
2015-08 | 2.8596 | 2.8596 | -4.67% |
2015-07 | 2.9998 | 2.9998 | -9.03% |
2015-06 | 3.2975 | 3.2975 | -1.99% |
2015-05 | 3.3645 | 3.3645 | 24.88% |
2015-04 | 2.6942 | 2.6942 | 8.14% |
2015-03 | 2.4915 | 2.4915 | 23.95% |
2015-02 | 2.0101 | 2.0101 | 5.28% |
2015-01 | 1.9092 | 1.9092 | 0.66% |
2014-12 | 1.8966 | 1.8966 | 4.17% |
2014-11 | 1.8207 | 1.8207 | -0.33% |
2014-10 | 1.8268 | 1.8268 | 0.26% |
2014-09 | 1.8220 | 1.8220 | 11.67% |
2014-08 | 1.6316 | 1.6316 | 8.55% |
2014-07 | 1.5031 | 1.5031 | 4.04% |
2014-06 | 1.4448 | 1.4448 | 5.83% |
2014-05 | 1.3652 | 1.3652 | 0.00% |
2014-04 | 1.3652 | 1.3652 | -3.60% |
2014-03 | 1.4162 | 1.4162 | -6.07% |
2014-02 | 1.5077 | 1.5077 | 0.35% |
2014-01 | 1.5024 | 1.5024 | 3.01% |
2013-12 | 1.4585 | 1.4585 | -2.94% |
2013-11 | 1.5027 | 1.5027 | 6.85% |
2013-10 | 1.4064 | 1.4064 | 2.16% |
2013-09 | 1.3766 | 1.3766 | 6.31% |
2013-08 | 1.2949 | 1.2949 | 1.31% |
2013-07 | 1.2781 | 1.2781 | 10.06% |
2013-06 | 1.1613 | 1.1613 | -10.81% |
2013-05 | 1.3021 | 1.3021 | 7.61% |
2013-04 | 1.2100 | 1.2100 | -5.21% |
2013-03 | 1.2765 | 1.2765 | -1.59% |
2013-02 | 1.2971 | 1.2971 | -1.07% |
2013-01 | 1.3111 | 1.3111 | 3.15% |
2012-12 | 1.2710 | 1.2710 | 4.70% |
2012-11 | 1.2139 | 1.2139 | -5.47% |
2012-10 | 1.2842 | 1.2842 | -1.24% |
2012-09 | 1.3003 | 1.3003 | -0.79% |
2012-08 | 1.3107 | 1.3107 | -0.86% |
2012-07 | 1.3221 | 1.3221 | 0.61% |
2012-06 | 1.3141 | 1.3141 | 0.34% |
2012-05 | 1.3097 | 1.3097 | -0.94% |
2012-04 | 1.3221 | 1.3221 | 0.66% |
2012-03 | 1.3134 | 1.3134 | -3.25% |
2012-02 | 1.3575 | 1.3575 | 1.38% |
2012-01 | 1.3390 | 1.3390 | -1.82% |
2011-12 | 1.3638 | 1.3638 | -3.48% |
2011-11 | 1.4130 | 1.4130 | 0.46% |
2011-10 | 1.4065 | 1.4065 | -1.46% |
2011-09 | 1.4274 | 1.4274 | -9.35% |
2011-08 | 1.5747 | 1.5747 | -2.25% |
2011-07 | 1.6110 | 1.6110 | -0.79% |
2011-06 | 1.6238 | 1.6238 | 1.55% |
2011-05 | 1.5990 | 1.5990 | -7.46% |
2011-04 | 1.7279 | 1.7279 | -5.23% |
2011-03 | 1.8233 | 1.8233 | -3.68% |
2011-02 | 1.8930 | 1.8930 | 3.90% |
2011-01 | 1.8219 | 1.8219 | -1.96% |
2010-12 | 1.8584 | 1.8584 | 0.67% |
2010-11 | 1.8460 | 1.8460 | 2.35% |
2010-10 | 1.8037 | 1.8037 | 7.92% |
2010-09 | 1.6713 | 1.6713 | 4.69% |
2010-08 | 1.5965 | 1.5965 | 5.26% |
2010-07 | 1.5167 | 1.5167 | 6.29% |
2010-06 | 1.4270 | 1.4270 | -1.12% |
2010-05 | 1.4432 | 1.4432 | -0.62% |
2010-04 | 1.4522 | 1.4522 | -2.16% |
2010-03 | 1.4842 | 1.4842 | 7.45% |
2010-02 | 1.3813 | 1.3813 | 1.71% |
2010-01 | 1.3581 | 1.3581 | 2.27% |
2009-12 | 1.3279 | 1.3279 | 2.32% |
2009-11 | 1.2978 | 1.2978 | 8.92% |
2009-10 | 1.1915 | 1.1915 | 4.20% |
2009-09 | 1.1435 | 1.1435 | 4.43% |
2009-08 | 1.0950 | 1.0950 | -9.06% |
2009-07 | 1.2041 | 1.2041 | 6.21% |
2009-06 | 1.1337 | 1.1337 | 5.83% |
2009-05 | 1.0712 | 1.0712 | 0.51% |
2009-04 | 1.0658 | 1.0658 | 5.08% |
2009-03 | 1.0143 | 1.0143 | 13.04% |
2009-02 | 0.8973 | 0.8973 | -1.48% |
2009-01 | 0.9108 | 0.9108 | 4.27% |
2008-12 | 0.8735 | 0.8735 | -0.34% |
2008-11 | 0.8765 | 0.8765 | -0.25% |
2008-10 | 0.8787 | 0.8787 | -8.96% |
2008-09 | 0.9652 | 0.9652 | -2.26% |
2008-08 | 0.9875 | 0.9875 | 0.05% |
2008-07 | 0.9870 | 0.9870 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-12-03 | 3.7059 | 3.7059 | 18.44% |
2021-11-30 | 3.8356 | 3.8356 | 15.58% |
2021-11-26 | 3.8100 | 3.8100 | 16.15% |
2021-11-19 | 3.8544 | 3.8544 | 15.17% |
2021-11-12 | 3.7585 | 3.7585 | 17.28% |
2021-11-05 | 3.6667 | 3.6667 | 19.3% |
2021-10-29 | 3.8373 | 3.8373 | 15.55% |
2021-10-22 | 3.9169 | 3.9169 | 13.79% |
2021-10-15 | 3.8733 | 3.8733 | 14.75% |
2021-10-08 | 3.8304 | 3.8304 | 15.7% |
2021-09-30 | 3.8078 | 3.8078 | 16.2% |
2021-09-24 | 3.8247 | 3.8247 | 15.82% |
2021-09-17 | 3.8733 | 3.8733 | 14.75% |
2021-09-10 | 3.9464 | 3.9464 | 13.15% |
2021-09-03 | 3.9054 | 3.9054 | 14.05% |
2021-08-27 | 3.7945 | 3.7945 | 16.49% |
2021-08-20 | 3.7387 | 3.7387 | 17.72% |
2021-08-13 | 3.9151 | 3.9151 | 13.83% |
2021-08-06 | 3.9395 | 3.9395 | 13.3% |
2021-07-30 | 4.1638 | 4.1638 | 8.36% |
2021-07-23 | 4.2867 | 4.2867 | 5.66% |
2021-07-16 | 4.3450 | 4.3450 | 4.37% |
2021-07-09 | 4.1765 | 4.1765 | 8.08% |
2021-06-30 | 4.4084 | 4.4084 | 2.98% |
2021-06-25 | 4.4520 | 4.4520 | 2.02% |
2021-06-18 | 4.3349 | 4.3349 | 4.6% |
2021-06-11 | 4.3775 | 4.3775 | 3.66% |
2021-05-28 | 4.5437 | 4.5437 | 0% |
2021-05-21 | 4.3042 | 4.3042 | 4.42% |
2021-05-14 | 4.1801 | 4.1801 | 7.18% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.30%
| -0.46 | -0.78 |
近2年 |
19.30%
| 0.28 | 0.40 |
近3年 |
19.30%
| 0.44 | 0.63 |
近4年 |
20.07%
| 0.07 | 0.09 |
近5年 |
24.37%
| 0.01 | 0.01 |
成立以来 |
40.90%
| 0.43 | 0.64 |
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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