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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | 2.98% | -12.88% | 86.04% | 54.52% | -11.47% |
沪深300 | -- | -- | -18.38% | -2.39% | 24.46% | 30.97% | -23.89% |
同类排名 | -- | -- | 2822/20520 | 18441/21070 | 894/18124 | 1118/15036 | 7364/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-05 | 2.6641 | 2.6641 | 0.00% |
2022-04 | 2.6641 | 2.6641 | 0.77% |
2022-03 | 2.6438 | 2.6438 | 2.44% |
2022-02 | 2.5809 | 2.5809 | -4.16% |
2022-01 | 2.6928 | 2.6928 | 4.09% |
2021-12 | 2.5871 | 2.5871 | -1.65% |
2021-11 | 2.6306 | 2.6306 | -1.09% |
2021-10 | 2.6596 | 2.6596 | -4.22% |
2021-08 | 2.7767 | 2.7767 | -15.24% |
2021-07 | 3.2759 | 3.2759 | 0.75% |
2021-06 | 3.2516 | 3.2516 | -0.80% |
2021-05 | 3.2779 | 3.2779 | 13.72% |
2021-04 | 2.8825 | 2.8825 | 16.38% |
2021-03 | 2.4768 | 2.4768 | -24.31% |
2021-01 | 3.2723 | 3.2723 | 10.19% |
2020-12 | 2.9696 | 2.9696 | 12.72% |
2020-11 | 2.6346 | 2.6346 | -5.62% |
2020-10 | 2.7916 | 2.7916 | 10.66% |
2020-09 | 2.5226 | 2.5226 | -5.10% |
2020-08 | 2.6581 | 2.6581 | -2.34% |
2020-07 | 2.7217 | 2.7217 | 7.80% |
2020-06 | 2.5248 | 2.5248 | 12.91% |
2020-05 | 2.2361 | 2.2361 | 7.64% |
2020-04 | 2.0773 | 2.0773 | 14.11% |
2020-03 | 1.8205 | 1.8205 | -6.44% |
2020-02 | 1.9459 | 1.9459 | 8.05% |
2020-01 | 1.8010 | 1.8010 | 12.83% |
2019-12 | 1.5962 | 1.5962 | -15.67% |
2019-11 | 1.8928 | 1.8928 | 8.36% |
2019-10 | 1.7467 | 1.7467 | 5.64% |
2019-09 | 1.6535 | 1.6535 | 7.81% |
2019-08 | 1.5337 | 1.5337 | 7.92% |
2019-07 | 1.4212 | 1.4212 | 0.08% |
2019-06 | 1.4200 | 1.4200 | 8.12% |
2019-05 | 1.3133 | 1.3133 | 0.64% |
2019-04 | 1.3049 | 1.3049 | 1.88% |
2019-03 | 1.2808 | 1.2808 | 14.70% |
2019-02 | 1.1167 | 1.1167 | 6.38% |
2019-01 | 1.0497 | 1.0497 | 1.62% |
2018-12 | 1.0330 | 1.0330 | -7.09% |
2018-11 | 1.1118 | 1.1118 | 4.78% |
2018-10 | 1.0611 | 1.0611 | -1.94% |
2018-09 | 1.0821 | 1.0821 | 0.13% |
2018-08 | 1.0807 | 1.0807 | -9.69% |
2018-07 | 1.1966 | 1.1966 | 2.96% |
2018-06 | 1.1622 | 1.1622 | -6.00% |
2018-05 | 1.2364 | 1.2364 | 0.92% |
2018-04 | 1.2251 | 1.2251 | -0.60% |
2018-03 | 1.2325 | 1.2325 | 12.60% |
2018-02 | 1.0946 | 1.0946 | -7.39% |
2018-01 | 1.1820 | 1.1820 | 1.29% |
2017-12 | 1.1669 | 1.1669 | -0.89% |
2017-11 | 1.1774 | 1.1774 | 4.83% |
2017-10 | 1.1231 | 1.1231 | -1.08% |
2017-09 | 1.1354 | 1.1354 | 2.22% |
2017-08 | 1.1107 | 1.1107 | 3.27% |
2017-07 | 1.0755 | 1.0755 | -2.43% |
2017-06 | 1.1023 | 1.1023 | 0.90% |
2017-05 | 1.0925 | 1.0925 | -2.52% |
2017-04 | 1.1208 | 1.1208 | -2.18% |
2017-03 | 1.1458 | 1.1458 | 2.64% |
2017-02 | 1.1163 | 1.1163 | 0.88% |
2017-01 | 1.1066 | 1.1066 | -1.64% |
2016-12 | 1.1251 | 1.1251 | -5.86% |
2016-11 | 1.1951 | 1.1951 | -0.42% |
2016-10 | 1.2001 | 1.2001 | 2.88% |
2016-09 | 1.1665 | 1.1665 | -1.55% |
2016-08 | 1.1849 | 1.1849 | -0.17% |
2016-07 | 1.1869 | 1.1869 | 2.45% |
2016-06 | 1.1585 | 1.1585 | 3.53% |
2016-05 | 1.1190 | 1.1190 | 1.27% |
2016-04 | 1.1050 | 1.1050 | -2.50% |
2016-03 | 1.1333 | 1.1333 | -3.06% |
2016-02 | 1.1691 | 1.1691 | -2.36% |
2016-01 | 1.1974 | 1.1974 | -13.68% |
2015-12 | 1.3872 | 1.3872 | 5.36% |
2015-11 | 1.3166 | 1.3166 | 5.54% |
2015-10 | 1.2475 | 1.2475 | 5.62% |
2015-09 | 1.1811 | 1.1811 | -16.42% |
2015-08 | 1.4131 | 1.4131 | -3.30% |
2015-07 | 1.4613 | 1.4613 | -11.90% |
2015-06 | 1.6586 | 1.6586 | 1.85% |
2015-05 | 1.6285 | 1.6285 | 18.14% |
2015-04 | 1.3785 | 1.3785 | 14.87% |
2015-03 | 1.2001 | 1.2001 | 12.11% |
2015-02 | 1.0705 | 1.0705 | 7.76% |
2015-01 | 0.9934 | 0.9934 | 4.60% |
2014-12 | 0.9497 | 0.9497 | 0.44% |
2014-11 | 0.9455 | 0.9455 | -1.84% |
2014-10 | 0.9632 | 0.9632 | 4.30% |
2014-09 | 0.9235 | 0.9235 | 9.74% |
2014-08 | 0.8415 | 0.8415 | 6.74% |
2014-07 | 0.7884 | 0.7884 | -0.28% |
2014-06 | 0.7906 | 0.7906 | 2.45% |
2014-05 | 0.7717 | 0.7717 | -11.33% |
2014-04 | 0.8703 | 0.8703 | 2.09% |
2014-03 | 0.8525 | 0.8525 | -5.70% |
2014-02 | 0.9040 | 0.9040 | 9.60% |
2014-01 | 0.8248 | 0.8248 | 2.42% |
2013-12 | 0.8053 | 0.8053 | -0.57% |
2013-11 | 0.8099 | 0.8099 | -4.66% |
2013-10 | 0.8495 | 0.8495 | 5.07% |
2013-09 | 0.8085 | 0.8085 | 1.46% |
2013-08 | 0.7969 | 0.7969 | 2.56% |
2013-07 | 0.7770 | 0.7770 | 1.90% |
2013-06 | 0.7625 | 0.7625 | 0.11% |
2013-05 | 0.7617 | 0.7617 | 1.83% |
2013-04 | 0.7480 | 0.7480 | -2.96% |
2013-03 | 0.7708 | 0.7708 | -3.12% |
2013-02 | 0.7956 | 0.7956 | 7.56% |
2013-01 | 0.7397 | 0.7397 | 5.54% |
2012-12 | 0.7009 | 0.7009 | -1.52% |
2012-11 | 0.7117 | 0.7117 | -4.44% |
2012-10 | 0.7448 | 0.7448 | 2.48% |
2012-09 | 0.7268 | 0.7268 | -3.07% |
2012-08 | 0.7498 | 0.7498 | -0.41% |
2012-07 | 0.7529 | 0.7529 | 1.44% |
2012-06 | 0.7422 | 0.7422 | 2.56% |
2012-05 | 0.7237 | 0.7237 | 0.29% |
2012-04 | 0.7216 | 0.7216 | -2.04% |
2012-03 | 0.7366 | 0.7366 | 0.30% |
2012-02 | 0.7344 | 0.7344 | 0.29% |
2012-01 | 0.7323 | 0.7323 | -6.12% |
2011-12 | 0.7800 | 0.7800 | -2.33% |
2011-11 | 0.7986 | 0.7986 | 2.48% |
2011-10 | 0.7793 | 0.7793 | -2.75% |
2011-09 | 0.8013 | 0.8013 | -1.89% |
2011-08 | 0.8167 | 0.8167 | -1.34% |
2011-07 | 0.8278 | 0.8278 | 3.51% |
2011-06 | 0.7997 | 0.7997 | -3.99% |
2011-05 | 0.8329 | 0.8329 | -8.22% |
2011-04 | 0.9075 | 0.9075 | -7.19% |
2011-03 | 0.9778 | 0.9778 | -2.19% |
2011-02 | 0.9997 | 0.9997 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-05-25 | 2.6641 | 2.6641 | 18.73% |
2022-05-24 | 2.6641 | 2.6641 | 18.73% |
2022-05-23 | 2.6641 | 2.6641 | 18.73% |
2022-05-20 | 2.6450 | 2.6450 | 19.31% |
2022-05-19 | 2.6641 | 2.6641 | 18.73% |
2022-05-18 | 2.6641 | 2.6641 | 18.73% |
2022-05-17 | 2.6641 | 2.6641 | 18.73% |
2022-05-16 | 2.6641 | 2.6641 | 18.73% |
2022-05-13 | 2.6641 | 2.6641 | 18.73% |
2022-05-12 | 2.6641 | 2.6641 | 18.73% |
2022-05-11 | 2.6641 | 2.6641 | 18.73% |
2022-05-10 | 2.6641 | 2.6641 | 18.73% |
2022-05-09 | 2.6641 | 2.6641 | 18.73% |
2022-05-06 | 2.6641 | 2.6641 | 18.73% |
2022-05-05 | 2.6641 | 2.6641 | 18.73% |
2022-05-04 | 2.6641 | 2.6641 | 18.73% |
2022-05-03 | 2.6641 | 2.6641 | 18.73% |
2022-05-02 | 2.6641 | 2.6641 | 18.73% |
2022-04-29 | 2.6641 | 2.6641 | 18.73% |
2022-04-28 | 2.6641 | 2.6641 | 18.73% |
2022-04-27 | 2.6641 | 2.6641 | 18.73% |
2022-04-26 | 2.6641 | 2.6641 | 18.73% |
2022-04-25 | 2.6641 | 2.6641 | 18.73% |
2022-04-20 | 2.6641 | 2.6641 | 18.73% |
2022-03-18 | 2.6438 | 2.6438 | 19.34% |
2022-02-18 | 2.5809 | 2.5809 | 21.26% |
2022-01-20 | 2.6928 | 2.6928 | 17.85% |
2021-12-20 | 2.5871 | 2.5871 | 21.07% |
2021-11-19 | 2.6306 | 2.6306 | 19.75% |
2021-10-20 | 2.6596 | 2.6596 | 18.86% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.26%
| -1.38 | -1.39 |
近2年 |
24.31%
| 0.34 | 0.58 |
近3年 |
24.31%
| 0.85 | 1.35 |
近4年 |
24.31%
| 0.73 | 1.16 |
近5年 |
24.31%
| 0.71 | 1.11 |
成立以来 |
37.72%
| 0.37 | 0.56 |
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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