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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -6.51% | -4.72% | 34.94% | 131.27% | 154.12% | 3.63% | 27.16% |
南华商品指数 | 3.77% | 8.07% | 19.34% | 20.58% | 7.42% | 15.30% | -5.82% |
同类排名 | 1211/1548 | 1685/2284 | 69/2170 | 14/1605 | 18/1029 | 348/736 | 48/781 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 10.8996 | 10.8996 | -6.13% |
2024-03 | 11.6112 | 11.6112 | 2.39% |
2024-02 | 11.3404 | 11.3404 | 6.35% |
2024-01 | 10.6630 | 10.6630 | -8.54% |
2023-12 | 11.6590 | 11.6590 | -0.99% |
2023-11 | 11.7750 | 11.7750 | 1.01% |
2023-10 | 11.6570 | 11.6570 | -1.79% |
2023-09 | 11.8690 | 11.8690 | -1.10% |
2023-08 | 12.0010 | 12.0010 | 0.48% |
2023-07 | 11.9440 | 11.9440 | -5.45% |
2023-06 | 12.6330 | 12.6330 | -0.83% |
2023-05 | 12.7390 | 12.7390 | 5.56% |
2023-04 | 12.0680 | 12.0680 | -5.23% |
2023-03 | 12.7340 | 12.7340 | 1.18% |
2023-02 | 12.5860 | 12.5860 | -2.12% |
2023-01 | 12.8590 | 12.8590 | 5.09% |
2022-12 | 12.2360 | 12.2360 | 1.46% |
2022-11 | 12.0600 | 12.0600 | 0.44% |
2022-10 | 12.0070 | 12.0070 | -0.78% |
2022-09 | 12.1010 | 12.1010 | 1.69% |
2022-08 | 11.9000 | 11.9000 | 4.19% |
2022-07 | 11.4210 | 11.4210 | 0.86% |
2022-06 | 11.3240 | 11.3240 | 1.05% |
2022-05 | 11.2060 | 11.2060 | 2.60% |
2022-04 | 10.9220 | 10.9220 | 3.99% |
2022-03 | 10.5030 | 10.5030 | 4.41% |
2022-02 | 10.0590 | 10.0590 | 3.21% |
2022-01 | 9.7460 | 9.7460 | 7.48% |
2021-12 | 9.0680 | 9.0680 | 3.96% |
2021-11 | 8.7230 | 8.7230 | 6.51% |
2021-10 | 8.1900 | 8.1900 | 11.28% |
2021-09 | 7.3600 | 7.3600 | 6.76% |
2021-08 | 6.8940 | 6.8940 | 5.01% |
2021-07 | 6.5650 | 6.5650 | 1.63% |
2021-06 | 6.4600 | 6.4600 | 4.73% |
2021-05 | 6.1680 | 6.1680 | 5.01% |
2021-04 | 5.8740 | 5.8740 | 14.21% |
2021-03 | 5.1430 | 5.1430 | 17.37% |
2021-02 | 4.3820 | 4.3820 | 2.19% |
2021-01 | 4.2880 | 4.2880 | 9.36% |
2020-12 | 3.9210 | 3.9210 | 20.91% |
2020-11 | 3.2430 | 3.2430 | 9.97% |
2020-10 | 2.9490 | 2.9490 | 3.62% |
2020-09 | 2.8460 | 2.8460 | 5.02% |
2020-08 | 2.7100 | 2.7100 | 7.88% |
2020-07 | 2.5120 | 2.5120 | 8.74% |
2020-06 | 2.3100 | 2.3100 | 6.70% |
2020-05 | 2.1650 | 2.1650 | 0.14% |
2020-04 | 2.1620 | 2.1620 | 6.71% |
2020-03 | 2.0260 | 2.0260 | 24.52% |
2020-02 | 1.6270 | 1.6270 | 5.72% |
2020-01 | 1.5390 | 1.5390 | 0.20% |
2019-12 | 1.5360 | 1.5360 | 5.13% |
2019-11 | 1.4610 | 1.4610 | -1.28% |
2019-10 | 1.4800 | 1.4800 | 0.82% |
2019-09 | 1.4680 | 1.4680 | 0.00% |
2019-08 | 1.4680 | 1.4680 | -1.54% |
2019-07 | 1.4910 | 1.4910 | -0.53% |
2019-06 | 1.4990 | 1.4990 | -0.99% |
2019-05 | 1.5140 | 1.5140 | 0.80% |
2019-04 | 1.5020 | 1.5020 | 2.39% |
2019-03 | 1.4670 | 1.4670 | -1.21% |
2019-02 | 1.4850 | 1.4850 | -1.07% |
2019-01 | 1.5010 | 1.5010 | 0.81% |
2018-12 | 1.4890 | 1.4890 | 3.33% |
2018-11 | 1.4410 | 1.4410 | 0.28% |
2018-10 | 1.4370 | 1.4370 | 0.63% |
2018-09 | 1.4280 | 1.4280 | 1.20% |
2018-08 | 1.4110 | 1.4110 | 9.13% |
2018-07 | 1.2930 | 1.2930 | 1.89% |
2018-06 | 1.2690 | 1.2690 | 1.68% |
2018-05 | 1.2480 | 1.2480 | -0.32% |
2018-04 | 1.2520 | 1.2520 | -0.95% |
2018-03 | 1.2640 | 1.2640 | -2.99% |
2018-02 | 1.3030 | 1.3030 | 3.00% |
2018-01 | 1.2650 | 1.2650 | 8.03% |
2017-12 | 1.1710 | 1.1710 | 2.54% |
2017-11 | 1.1420 | 1.1420 | 7.13% |
2017-10 | 1.0660 | 1.0660 | -1.39% |
2017-09 | 1.0810 | 1.0810 | 9.86% |
2017-08 | 0.9840 | 0.9840 | -2.86% |
2017-07 | 1.0130 | 1.0130 | -1.17% |
2017-06 | 1.0250 | 1.0250 | 0.59% |
2017-05 | 1.0190 | 1.0190 | 0.30% |
2017-04 | 1.0160 | 1.0160 | 0.30% |
2017-03 | 1.0130 | 1.0130 | 0.20% |
2017-02 | 1.0110 | 1.0110 | 0.00% |
2017-01 | 1.0110 | 1.0110 | -0.59% |
2016-12 | 1.0170 | 1.0170 | -0.10% |
2016-11 | 1.0180 | 1.0180 | 0.39% |
2016-10 | 1.0140 | 1.0140 | 0.40% |
2016-09 | 1.0100 | 1.0100 | 0.40% |
2016-08 | 1.0060 | 1.0060 | 0.50% |
2016-07 | 1.0010 | 1.0010 | 0.10% |
2016-06 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 10.8996 | 10.8996 | 16.32% |
2024-04-12 | 11.2229 | 11.2229 | 13.84% |
2024-04-03 | 11.5886 | 11.5886 | 11.03% |
2024-03-31 | 11.6112 | 11.6112 | 10.85% |
2024-03-29 | 11.6113 | 11.6113 | 10.85% |
2024-03-22 | 11.9897 | 11.9897 | 7.95% |
2024-03-15 | 11.6770 | 11.6770 | 10.35% |
2024-03-08 | 11.4875 | 11.4875 | 11.8% |
2024-03-01 | 11.3642 | 11.3642 | 12.75% |
2024-02-29 | 11.3404 | 11.3404 | 12.93% |
2024-02-23 | 11.1967 | 11.1967 | 14.04% |
2024-02-08 | 10.4688 | 10.4688 | 19.63% |
2024-02-02 | 10.4968 | 10.4968 | 19.41% |
2024-01-31 | 10.6630 | 10.6630 | 18.13% |
2024-01-26 | 11.1420 | 11.1420 | 14.46% |
2024-01-19 | 11.2220 | 11.2220 | 13.84% |
2024-01-12 | 11.4461 | 11.4461 | 12.12% |
2024-01-05 | 11.5130 | 11.5130 | 11.61% |
2023-12-31 | 11.6590 | 11.6590 | 10.49% |
2023-12-29 | 11.6591 | 11.6591 | 10.49% |
2023-12-15 | 11.6660 | 11.6660 | 10.43% |
2023-12-08 | 11.7060 | 11.7060 | 10.13% |
2023-12-01 | 11.7810 | 11.7810 | 9.55% |
2023-11-30 | 11.7750 | 11.7750 | 9.6% |
2023-11-24 | 11.8070 | 11.8070 | 9.35% |
2023-11-17 | 11.8890 | 11.8890 | 8.72% |
2023-11-10 | 11.8150 | 11.8150 | 9.29% |
2023-11-03 | 11.6880 | 11.6880 | 10.26% |
2023-10-31 | 11.6570 | 11.6570 | 10.5% |
2023-10-20 | 11.5750 | 11.5750 | 11.13% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
18.68%
| -1.28 | -1.74 |
近2年 |
19.63%
| -0.14 | -0.19 |
近3年 |
19.63%
| 1.45 | 2.59 |
近4年 |
19.63%
| 2.61 | 5.14 |
近5年 |
19.63%
| 2.52 | 5.46 |
成立以来 |
19.63%
| 2.01 | 4.18 |
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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