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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -25.65% | -84.66% | -55.83% | 161.55% | 151.67% | -62.61% |
沪深300 | -- | -7.36% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | 16191/17710 | 20490/20520 | 21010/21070 | 145/18124 | 66/15036 | 14367/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-11 | 0.7490 | 4.5407 | 0.64% |
2023-10 | 0.7482 | 4.5359 | -7.42% |
2023-09 | 0.7536 | 4.5686 | -7.89% |
2023-08 | 0.7632 | 4.6268 | -21.62% |
2023-07 | 0.7907 | 4.7935 | 18.33% |
2023-06 | 0.7668 | 4.6486 | -11.72% |
2023-05 | 0.7789 | 4.7220 | -22.16% |
2023-04 | 0.8094 | 4.9069 | 0.58% |
2023-03 | 0.8070 | 4.8924 | 0.37% |
2023-02 | 0.8052 | 4.8814 | -5.20% |
2023-01 | 0.8117 | 4.9209 | 42.03% |
2022-12 | 0.7644 | 4.6320 | -1.81% |
2022-11 | 0.7648 | 4.6365 | 23.30% |
2022-10 | 0.7309 | 4.4320 | -19.60% |
2022-09 | 0.7551 | 4.5777 | -23.91% |
2022-08 | 0.7873 | 4.7720 | -19.91% |
2022-07 | 0.8143 | 4.9366 | -24.29% |
2022-06 | 0.8510 | 5.1600 | 37.23% |
2022-05 | 0.8050 | 4.8810 | 26.75% |
2022-04 | 0.7670 | 4.6504 | -37.33% |
2022-03 | 0.8230 | 4.9900 | -36.95% |
2022-02 | 0.8730 | 5.2930 | -1.34% |
2022-01 | 0.8670 | 5.2570 | -49.60% |
2021-12 | 0.9570 | 5.8020 | -15.10% |
2021-11 | 0.9790 | 5.9370 | 2.74% |
2021-10 | 0.9740 | 5.9050 | 6.96% |
2021-09 | 0.9620 | 5.8330 | 9.29% |
2021-08 | 0.9450 | 5.7300 | -35.06% |
2021-07 | 1.0020 | 6.0750 | -10.22% |
2021-06 | 1.0180 | 6.1720 | -12.24% |
2021-05 | 1.0370 | 6.2870 | 27.40% |
2021-04 | 0.9890 | 5.9960 | -1.42% |
2021-03 | 0.9840 | 5.9660 | -25.72% |
2021-02 | 1.0260 | 6.2210 | -19.91% |
2021-01 | 1.0360 | 6.2810 | 13.31% |
2020-12 | 1.0000 | 6.0630 | 38.07% |
2020-11 | 1.1920 | 5.6269 | -5.60% |
2020-10 | 1.2030 | 5.6790 | 14.00% |
2020-09 | 1.1630 | 5.4900 | -30.57% |
2020-08 | 1.2510 | 5.9050 | 14.11% |
2020-07 | 1.2100 | 5.7120 | 42.68% |
2020-06 | 1.1080 | 5.2300 | 52.91% |
2020-05 | 1.0090 | 4.7630 | 4.40% |
2020-04 | 0.9990 | 4.7160 | 20.91% |
2020-03 | 0.9590 | 4.5270 | -17.03% |
2020-02 | 0.9880 | 4.6640 | -2.04% |
2020-01 | 0.9890 | 4.6690 | -6.82% |
2019-12 | 1.0010 | 4.7250 | 25.07% |
2019-11 | 1.0460 | 4.4787 | -9.07% |
2019-10 | 1.0690 | 4.5771 | 5.14% |
2019-09 | 1.0560 | 4.5210 | 6.49% |
2019-08 | 1.0390 | 4.4490 | 6.74% |
2019-07 | 1.0220 | 4.3760 | -6.38% |
2019-06 | 1.0370 | 4.4400 | 22.41% |
2019-05 | 0.9860 | 4.2230 | -21.19% |
2019-04 | 1.0400 | 4.4530 | -0.71% |
2019-03 | 1.0360 | 4.4360 | 14.82% |
2019-02 | 1.0020 | 4.2900 | 55.93% |
2019-01 | 0.8970 | 3.8410 | 22.88% |
2018-12 | 0.8540 | 3.6570 | -13.69% |
2018-11 | 0.8820 | 3.7760 | -14.94% |
2018-10 | 0.9110 | 3.9010 | -28.76% |
2018-09 | 0.9740 | 4.1700 | 19.67% |
2018-08 | 0.9300 | 3.9820 | -0.17% |
2018-07 | 0.9260 | 3.9649 | -17.67% |
2018-06 | 0.9600 | 4.1100 | -13.35% |
2018-05 | 0.9900 | 4.2389 | 2.36% |
2018-04 | 0.9830 | 4.2090 | -0.19% |
2018-03 | 0.9830 | 4.2090 | -4.73% |
2018-02 | 0.9920 | 4.2470 | -25.01% |
2018-01 | 1.0390 | 4.4490 | 14.93% |
2017-12 | 1.1750 | 4.2820 | 9.65% |
2017-11 | 1.1450 | 4.1730 | 7.56% |
2017-10 | 1.1180 | 4.0740 | 20.50% |
2017-09 | 1.0610 | 3.8660 | 4.12% |
2017-08 | 1.0490 | 3.8230 | 8.80% |
2017-07 | 1.0240 | 3.7310 | -1.78% |
2017-06 | 1.0280 | 3.7460 | 20.46% |
2017-05 | 0.9750 | 3.5530 | 3.83% |
2017-04 | 0.9640 | 3.5130 | 5.71% |
2017-03 | 0.9490 | 3.4580 | 0.58% |
2017-02 | 0.9470 | 3.4510 | 7.30% |
2017-01 | 0.9280 | 3.3820 | -1.26% |
2016-12 | 0.9300 | 3.3890 | -7.34% |
2016-11 | 0.9490 | 3.4580 | 1.02% |
2016-10 | 0.9460 | 3.4470 | 3.00% |
2016-09 | 0.9380 | 3.4180 | -5.04% |
2016-08 | 0.9510 | 3.4650 | 3.77% |
2016-07 | 0.9410 | 3.4290 | 7.47% |
2016-06 | 0.9220 | 3.3600 | 0.53% |
2016-05 | 0.9200 | 3.3530 | 1.36% |
2016-04 | 0.9140 | 3.3310 | -4.84% |
2016-03 | 0.9240 | 3.3670 | 23.66% |
2016-02 | 0.8690 | 3.1670 | 4.12% |
2016-01 | 0.8560 | 3.1190 | -39.16% |
2015-12 | 1.7110 | 3.6440 | 1.53% |
2015-11 | 1.6980 | 3.6170 | 3.81% |
2015-10 | 1.6700 | 3.5500 | 21.08% |
2015-09 | 1.5200 | 3.2400 | 0.41% |
2015-08 | 1.5100 | 3.2200 | -0.86% |
2015-07 | 1.5000 | 3.2000 | 10.92% |
2015-06 | 1.4200 | 3.0200 | -33.94% |
2015-05 | 1.6900 | 3.6100 | 27.05% |
2015-04 | 1.5100 | 3.2100 | 16.05% |
2015-03 | 1.4000 | 2.9900 | 55.18% |
2015-02 | 1.1300 | 2.4200 | 18.68% |
2015-01 | 1.0500 | 2.2300 | 8.51% |
2014-12 | 1.3830 | 2.1320 | 10.21% |
2014-11 | 1.3000 | 2.0000 | 10.82% |
2014-10 | 1.2100 | 1.8700 | 5.07% |
2014-09 | 1.1700 | 1.8100 | 15.22% |
2014-08 | 1.0700 | 1.6500 | 7.93% |
2014-07 | 1.0200 | 1.5700 | 5.04% |
2014-06 | 0.9900 | 1.5200 | -0.07% |
2014-05 | 0.9900 | 1.5200 | 3.11% |
2014-04 | 0.9600 | 1.4900 | -1.11% |
2014-03 | 0.9700 | 1.5000 | -4.03% |
2014-02 | 1.0000 | 1.5400 | -0.76% |
2014-01 | 1.0030 | 1.5460 | 1.13% |
2013-12 | 1.5416 | 1.5416 | -1.93% |
2013-11 | 1.5720 | 1.5720 | 8.94% |
2013-10 | 1.4430 | 1.4430 | -4.85% |
2013-09 | 1.5165 | 1.5165 | 4.90% |
2013-08 | 1.4457 | 1.4457 | 5.84% |
2013-07 | 1.3659 | 1.3659 | 4.33% |
2013-06 | 1.3092 | 1.3092 | -0.92% |
2013-05 | 1.3213 | 1.3213 | 12.52% |
2013-04 | 1.1743 | 1.1743 | 8.73% |
2013-03 | 1.0800 | 1.0800 | -2.34% |
2013-02 | 1.1059 | 1.1059 | 4.51% |
2013-01 | 1.0582 | 1.0582 | 4.62% |
2012-12 | 1.0115 | 1.0115 | 12.68% |
2012-11 | 0.8977 | 0.8977 | -8.28% |
2012-10 | 0.9787 | 0.9787 | -2.34% |
2012-09 | 1.0021 | 1.0021 | 4.63% |
2012-08 | 0.9578 | 0.9578 | -4.26% |
2012-07 | 1.0004 | 1.0004 | -1.92% |
2012-06 | 1.0200 | 1.0200 | -1.13% |
2012-05 | 1.0317 | 1.0317 | 4.34% |
2012-04 | 0.9888 | 0.9888 | 2.84% |
2012-03 | 0.9615 | 0.9615 | -2.43% |
2012-02 | 0.9854 | 0.9854 | 5.24% |
2012-01 | 0.9363 | 0.9363 | -0.38% |
2011-12 | 0.9399 | 0.9399 | -4.42% |
2011-11 | 0.9834 | 0.9834 | -0.62% |
2011-10 | 0.9895 | 0.9895 | 2.35% |
2011-09 | 0.9668 | 0.9668 | -4.61% |
2011-08 | 1.0135 | 1.0135 | 0.35% |
2011-07 | 1.0100 | 1.0100 | 2.45% |
2011-06 | 0.9858 | 0.9858 | 1.72% |
2011-05 | 0.9691 | 0.9691 | -3.57% |
2011-04 | 1.0050 | 1.0050 | -0.13% |
2011-03 | 1.0063 | 1.0063 | -0.32% |
2011-02 | 1.0095 | 1.0095 | 2.35% |
2011-01 | 0.9863 | 0.9863 | -1.37% |
2010-12 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-11-10 | 0.7490 | 4.5407 | 97.1% |
2023-11-03 | 0.7482 | 4.5359 | 97.12% |
2023-10-27 | 0.7303 | 4.4274 | 97.49% |
2023-10-20 | 0.7204 | 4.3674 | 97.68% |
2023-10-13 | 0.7456 | 4.5201 | 97.08% |
2023-09-28 | 0.7536 | 4.5686 | 96.88% |
2023-09-22 | 0.7624 | 4.6220 | 96.65% |
2023-09-15 | 0.7543 | 4.5729 | 96.85% |
2023-09-08 | 0.7557 | 4.5814 | 96.82% |
2023-09-01 | 0.7632 | 4.6268 | 96.62% |
2023-08-25 | 0.7466 | 4.5262 | 97.02% |
2023-08-18 | 0.7487 | 4.5389 | 96.97% |
2023-08-11 | 0.7626 | 4.6232 | 96.59% |
2023-08-04 | 0.7861 | 4.7657 | 95.84% |
2023-07-28 | 0.7907 | 4.7935 | 95.68% |
2023-07-21 | 0.7726 | 4.6838 | 96.22% |
2023-07-14 | 0.7817 | 4.7390 | 95.93% |
2023-07-07 | 0.7637 | 4.6299 | 96.44% |
2023-06-30 | 0.7668 | 4.6486 | 96.35% |
2023-06-21 | 0.7846 | 4.7566 | 95.77% |
2023-06-16 | 0.8035 | 4.8711 | 95.07% |
2023-06-09 | 0.7810 | 4.7347 | 95.8% |
2023-06-02 | 0.7789 | 4.7220 | 95.87% |
2023-05-26 | 0.7709 | 4.6735 | 96.11% |
2023-05-19 | 0.7751 | 4.6990 | 95.98% |
2023-05-12 | 0.7764 | 4.7068 | 95.94% |
2023-05-05 | 0.7970 | 4.8317 | 95.19% |
2023-04-28 | 0.8094 | 4.9069 | 94.69% |
2023-04-21 | 0.8094 | 4.9069 | 94.69% |
2023-04-14 | 0.8184 | 4.9615 | 94.31% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
61.80%
| -0.30 | -0.53 |
近2年 |
92.97%
| -0.95 | -1.62 |
近3年 |
97.68%
| -0.54 | -0.88 |
近4年 |
97.68%
| -0.11 | -0.18 |
近5年 |
97.68%
| 0.11 | 0.17 |
成立以来 |
97.68%
| 0.33 | 0.40 |
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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