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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -29.93% | -8.82% | 41.98% | 44.94% | -27.00% |
沪深300 | -- | -- | -17.14% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | 17760/20520 | 17194/21070 | 4414/18124 | 2013/15036 | 12399/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-09 | 294.27 | 294.27 | -0.82% |
2022-08 | 296.70 | 296.70 | -0.28% |
2022-07 | 297.52 | 297.52 | -9.29% |
2022-06 | 328.00 | 328.00 | 8.61% |
2022-05 | 302.01 | 302.01 | -4.03% |
2022-04 | 314.69 | 314.69 | 2.20% |
2022-03 | 307.93 | 307.93 | -16.60% |
2022-02 | 369.23 | 369.23 | -2.74% |
2022-01 | 379.62 | 379.62 | -9.60% |
2021-12 | 419.95 | 419.95 | 6.27% |
2021-11 | 395.17 | 395.17 | -0.69% |
2021-10 | 397.90 | 397.90 | -1.84% |
2021-09 | 405.37 | 405.37 | -0.97% |
2021-08 | 409.34 | 409.34 | -2.55% |
2021-07 | 420.07 | 420.07 | -9.91% |
2021-06 | 466.29 | 466.29 | 0.66% |
2021-05 | 463.21 | 463.21 | -1.02% |
2021-04 | 467.99 | 467.99 | -1.86% |
2021-03 | 476.88 | 476.88 | -2.99% |
2021-02 | 491.56 | 491.56 | -1.36% |
2021-01 | 498.32 | 498.32 | 8.20% |
2020-12 | 460.57 | 460.57 | 5.14% |
2020-11 | 438.04 | 438.04 | 4.99% |
2020-10 | 417.23 | 417.23 | 4.26% |
2020-09 | 400.19 | 400.19 | -4.27% |
2020-08 | 418.04 | 418.04 | 1.43% |
2020-07 | 412.15 | 412.15 | 11.81% |
2020-06 | 368.63 | 368.63 | 12.26% |
2020-05 | 328.37 | 328.37 | -1.34% |
2020-04 | 332.82 | 332.82 | 6.73% |
2020-03 | 311.83 | 311.83 | -10.03% |
2020-02 | 346.58 | 346.58 | 2.69% |
2020-01 | 337.51 | 337.51 | 4.05% |
2019-12 | 324.38 | 324.38 | 6.92% |
2019-11 | 303.39 | 303.39 | -0.13% |
2019-10 | 303.77 | 303.77 | 1.96% |
2019-09 | 297.93 | 297.93 | 3.27% |
2019-08 | 288.51 | 288.51 | 3.50% |
2019-07 | 278.75 | 278.75 | 5.47% |
2019-06 | 264.29 | 264.29 | 4.31% |
2019-05 | 253.36 | 253.36 | -8.91% |
2019-04 | 278.13 | 278.13 | -4.66% |
2019-03 | 291.72 | 291.72 | 7.81% |
2019-02 | 270.58 | 270.58 | 17.98% |
2019-01 | 229.34 | 229.34 | 2.47% |
2018-12 | 223.81 | 223.81 | -4.51% |
2018-11 | 234.38 | 234.38 | 3.20% |
2018-10 | 227.11 | 227.11 | -9.09% |
2018-09 | 249.82 | 249.82 | 1.83% |
2018-08 | 245.33 | 245.33 | -5.73% |
2018-07 | 260.23 | 260.23 | -1.53% |
2018-06 | 264.28 | 264.28 | -9.00% |
2018-05 | 290.43 | 290.43 | -0.60% |
2018-04 | 292.19 | 292.19 | -3.19% |
2018-03 | 301.82 | 301.82 | 1.77% |
2018-02 | 296.58 | 296.58 | -2.22% |
2018-01 | 303.32 | 303.32 | -1.07% |
2017-12 | 306.60 | 306.60 | 1.38% |
2017-11 | 302.43 | 302.43 | -4.17% |
2017-10 | 315.59 | 315.59 | 4.17% |
2017-09 | 302.97 | 302.97 | 1.48% |
2017-08 | 298.54 | 298.54 | 2.80% |
2017-07 | 290.40 | 290.40 | 0.93% |
2017-06 | 287.72 | 287.72 | 8.34% |
2017-05 | 265.57 | 265.57 | -1.41% |
2017-04 | 269.37 | 269.37 | 0.06% |
2017-03 | 269.20 | 269.20 | 4.02% |
2017-02 | 258.80 | 258.80 | 2.99% |
2017-01 | 251.29 | 251.29 | 3.60% |
2016-12 | 242.56 | 242.56 | -2.79% |
2016-11 | 249.52 | 249.52 | -1.57% |
2016-10 | 253.50 | 253.50 | 0.30% |
2016-09 | 252.75 | 252.75 | 2.41% |
2016-08 | 246.80 | 246.80 | 4.64% |
2016-07 | 235.86 | 235.86 | 4.76% |
2016-06 | 225.15 | 225.15 | 2.49% |
2016-05 | 219.67 | 219.67 | 0.42% |
2016-04 | 218.76 | 218.76 | 0.23% |
2016-03 | 218.26 | 218.26 | 12.58% |
2016-02 | 193.87 | 193.87 | -2.31% |
2016-01 | 198.45 | 198.45 | -20.03% |
2015-12 | 248.15 | 248.15 | 6.40% |
2015-11 | 233.23 | 233.23 | 2.18% |
2015-10 | 228.26 | 228.26 | 11.53% |
2015-09 | 204.66 | 204.66 | -4.77% |
2015-08 | 214.92 | 214.92 | -9.09% |
2015-07 | 236.42 | 236.42 | -5.52% |
2015-06 | 250.23 | 250.23 | -6.18% |
2015-05 | 266.70 | 266.70 | 8.87% |
2015-04 | 244.98 | 244.98 | 3.30% |
2015-03 | 237.15 | 237.15 | 7.88% |
2015-02 | 219.83 | 219.83 | 4.59% |
2015-01 | 210.18 | 210.18 | 6.59% |
2014-12 | 197.18 | 197.18 | 9.13% |
2014-11 | 180.68 | 180.68 | 2.86% |
2014-10 | 175.66 | 175.66 | 2.29% |
2014-09 | 171.72 | 171.72 | 7.38% |
2014-08 | 159.92 | 159.92 | 1.46% |
2014-07 | 157.62 | 157.62 | 9.32% |
2014-06 | 144.18 | 144.18 | 3.75% |
2014-05 | 138.97 | 138.97 | 1.66% |
2014-04 | 136.70 | 136.70 | 4.39% |
2014-03 | 130.95 | 130.95 | 5.12% |
2014-02 | 124.57 | 124.57 | 1.36% |
2014-01 | 122.90 | 122.90 | -0.74% |
2013-12 | 123.82 | 123.82 | -3.78% |
2013-11 | 128.69 | 128.69 | 7.14% |
2013-10 | 120.11 | 120.11 | -1.46% |
2013-09 | 121.89 | 121.89 | 8.17% |
2013-08 | 112.68 | 112.68 | 3.51% |
2013-07 | 108.86 | 108.86 | 3.61% |
2013-06 | 105.07 | 105.07 | -13.95% |
2013-05 | 122.10 | 122.10 | 8.33% |
2013-04 | 112.71 | 112.71 | -2.47% |
2013-03 | 115.56 | 115.56 | 2.27% |
2013-02 | 113.00 | 113.00 | 4.21% |
2013-01 | 108.43 | 108.43 | 6.87% |
2012-12 | 101.46 | 101.46 | 13.77% |
2012-11 | 89.18 | 89.18 | -8.66% |
2012-10 | 97.63 | 97.63 | -4.48% |
2012-09 | 102.21 | 102.21 | 3.48% |
2012-08 | 98.77 | 98.77 | 3.48% |
2012-07 | 95.45 | 95.45 | -7.06% |
2012-06 | 102.70 | 102.70 | -4.62% |
2012-05 | 107.68 | 107.68 | 1.57% |
2012-04 | 106.02 | 106.02 | 7.94% |
2012-03 | 98.22 | 98.22 | -3.71% |
2012-02 | 102.00 | 102.00 | 8.34% |
2012-01 | 94.15 | 94.15 | -4.26% |
2011-12 | 98.34 | 98.34 | -11.05% |
2011-11 | 110.56 | 110.56 | 0.93% |
2011-10 | 109.54 | 109.54 | 2.44% |
2011-09 | 106.93 | 106.93 | -7.82% |
2011-08 | 116.00 | 116.00 | -4.42% |
2011-07 | 121.36 | 121.36 | 4.72% |
2011-06 | 115.89 | 115.89 | 4.11% |
2011-05 | 111.31 | 111.31 | -5.20% |
2011-04 | 117.42 | 117.42 | -2.30% |
2011-03 | 120.18 | 120.18 | 0.90% |
2011-02 | 119.11 | 119.11 | 9.83% |
2011-01 | 108.45 | 108.45 | -2.48% |
2010-12 | 111.21 | 111.21 | -3.33% |
2010-11 | 115.04 | 115.04 | -0.10% |
2010-10 | 115.15 | 115.15 | 7.38% |
2010-09 | 107.24 | 107.24 | 4.58% |
2010-08 | 102.54 | 102.54 | 7.11% |
2010-07 | 95.73 | 95.73 | 12.23% |
2010-06 | 85.30 | 85.30 | -5.33% |
2010-05 | 90.10 | 90.10 | -5.77% |
2010-04 | 95.62 | 95.62 | -6.46% |
2010-03 | 102.22 | 102.22 | 2.22% |
2010-02 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-09-09 | 294.27 | 294.27 | 44.58% |
2022-09-02 | 293.34 | 293.34 | 44.75% |
2022-08-31 | 296.70 | 296.70 | 44.12% |
2022-08-26 | 298.30 | 298.30 | 43.82% |
2022-08-19 | 298.69 | 298.69 | 43.75% |
2022-08-15 | 298.92 | 298.92 | 43.7% |
2022-08-12 | 300.76 | 300.76 | 43.36% |
2022-08-05 | 297.16 | 297.16 | 44.04% |
2022-07-29 | 297.52 | 297.52 | 43.97% |
2022-07-22 | 301.70 | 301.70 | 43.18% |
2022-07-15 | 301.70 | 301.70 | 43.18% |
2022-07-08 | 320.36 | 320.36 | 39.67% |
2022-07-01 | 326.16 | 326.16 | 38.57% |
2022-06-30 | 328.00 | 328.00 | 38.23% |
2022-06-24 | 316.16 | 316.16 | 40.46% |
2022-06-17 | 306.85 | 306.85 | 42.21% |
2022-06-15 | 309.57 | 309.57 | 41.7% |
2022-06-10 | 310.70 | 310.70 | 41.49% |
2022-06-02 | 304.39 | 304.39 | 42.67% |
2022-05-31 | 302.01 | 302.01 | 43.12% |
2022-05-27 | 291.21 | 291.21 | 45.16% |
2022-05-20 | 300.89 | 300.89 | 43.33% |
2022-05-13 | 295.66 | 295.66 | 44.32% |
2022-05-06 | 296.35 | 296.35 | 44.19% |
2022-04-29 | 314.69 | 314.69 | 40.73% |
2022-04-22 | 306.15 | 306.15 | 42.34% |
2022-04-15 | 310.53 | 310.53 | 41.52% |
2022-04-08 | 305.96 | 305.96 | 42.38% |
2022-04-01 | 314.44 | 314.44 | 40.78% |
2022-03-31 | 307.93 | 307.93 | 42.01% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
32.05%
| -2.03 | -3.02 |
近2年 |
45.16%
| -0.81 | -1.23 |
近3年 |
45.16%
| -0.10 | -0.15 |
近4年 |
45.16%
| 0.19 | 0.30 |
近5年 |
45.16%
| -0.06 | -0.10 |
成立以来 |
45.16%
| 0.38 | 0.55 |
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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