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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -14.87% | 12.02% | 11.97% | 17.61% | -8.53% |
沪深300 | -- | -- | -14.53% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | 11951/20520 | 6157/21070 | 10493/18124 | 6673/15036 | 6276/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-03 | 1.3531 | 1.3531 | -14.44% |
2022-02 | 1.5815 | 1.5815 | 5.19% |
2022-01 | 1.5034 | 1.5034 | -5.41% |
2021-12 | 1.5894 | 1.5894 | 4.63% |
2021-11 | 1.5190 | 1.5190 | -2.13% |
2021-10 | 1.5521 | 1.5521 | 0.53% |
2021-09 | 1.5439 | 1.5439 | -3.21% |
2021-08 | 1.5951 | 1.5951 | 13.81% |
2021-07 | 1.4015 | 1.4015 | 2.31% |
2021-06 | 1.3699 | 1.3699 | -1.65% |
2021-05 | 1.3929 | 1.3929 | 3.79% |
2021-04 | 1.3420 | 1.3420 | 3.86% |
2021-03 | 1.2921 | 1.2921 | -1.00% |
2021-02 | 1.3052 | 1.3052 | -6.58% |
2021-01 | 1.3972 | 1.3972 | -1.52% |
2020-12 | 1.4188 | 1.4188 | -2.01% |
2020-11 | 1.4479 | 1.4479 | 6.59% |
2020-10 | 1.3584 | 1.3584 | -5.02% |
2020-09 | 1.4302 | 1.4302 | -6.85% |
2020-08 | 1.5354 | 1.5354 | 0.39% |
2020-07 | 1.5294 | 1.5294 | 10.30% |
2020-06 | 1.3866 | 1.3866 | 9.21% |
2020-05 | 1.2697 | 1.2697 | -3.79% |
2020-04 | 1.3197 | 1.3197 | 0.37% |
2020-03 | 1.3148 | 1.3148 | 3.48% |
2020-02 | 1.2706 | 1.2706 | 1.24% |
2020-01 | 1.2550 | 1.2550 | -0.95% |
2019-12 | 1.2671 | 1.2671 | 2.97% |
2019-11 | 1.2306 | 1.2306 | 1.06% |
2019-10 | 1.2177 | 1.2177 | -0.82% |
2019-09 | 1.2278 | 1.2278 | 1.10% |
2019-08 | 1.2144 | 1.2144 | 0.78% |
2019-07 | 1.2050 | 1.2050 | -0.57% |
2019-06 | 1.2119 | 1.2119 | 2.60% |
2019-05 | 1.1812 | 1.1812 | -3.78% |
2019-04 | 1.2276 | 1.2276 | -1.74% |
2019-03 | 1.2494 | 1.2494 | 6.52% |
2019-02 | 1.1729 | 1.1729 | 8.76% |
2019-01 | 1.0784 | 1.0784 | 0.09% |
2018-12 | 1.0774 | 1.0774 | 0.20% |
2018-11 | 1.0753 | 1.0753 | -3.16% |
2018-10 | 1.1104 | 1.1104 | -4.94% |
2018-09 | 1.1681 | 1.1681 | 0.21% |
2018-08 | 1.1657 | 1.1657 | -1.81% |
2018-07 | 1.1872 | 1.1872 | -0.91% |
2018-06 | 1.1981 | 1.1981 | -0.89% |
2018-05 | 1.2088 | 1.2088 | 0.55% |
2018-04 | 1.2022 | 1.2022 | -1.39% |
2018-03 | 1.2191 | 1.2191 | -4.87% |
2018-02 | 1.2815 | 1.2815 | -0.05% |
2018-01 | 1.2821 | 1.2821 | 8.85% |
2017-12 | 1.1779 | 1.1779 | -1.59% |
2017-11 | 1.1969 | 1.1969 | 4.80% |
2017-10 | 1.1421 | 1.1421 | 4.23% |
2017-09 | 1.0957 | 1.0957 | -3.55% |
2017-08 | 1.1360 | 1.1360 | 2.64% |
2017-07 | 1.1068 | 1.1068 | 1.61% |
2017-06 | 1.0893 | 1.0893 | 0.95% |
2017-05 | 1.0791 | 1.0791 | -7.33% |
2017-04 | 1.1644 | 1.1644 | -0.21% |
2017-03 | 1.1668 | 1.1668 | 0.28% |
2017-02 | 1.1636 | 1.1636 | 0.22% |
2017-01 | 1.1610 | 1.1610 | 0.55% |
2016-12 | 1.1547 | 1.1547 | -0.35% |
2016-11 | 1.1588 | 1.1588 | 0.50% |
2016-10 | 1.1530 | 1.1530 | 1.84% |
2016-09 | 1.1322 | 1.1322 | -1.90% |
2016-08 | 1.1541 | 1.1541 | 0.52% |
2016-07 | 1.1481 | 1.1481 | 1.05% |
2016-06 | 1.1362 | 1.1362 | -0.25% |
2016-05 | 1.1391 | 1.1391 | -1.75% |
2016-04 | 1.1594 | 1.1594 | -3.34% |
2016-03 | 1.1995 | 1.1995 | 0.21% |
2016-02 | 1.1970 | 1.1970 | 3.56% |
2016-01 | 1.1558 | 1.1558 | -7.03% |
2015-12 | 1.2432 | 1.2432 | -0.08% |
2015-11 | 1.2442 | 1.2442 | -1.99% |
2015-10 | 1.2694 | 1.2694 | 0.00% |
2015-09 | 1.2694 | 1.2694 | -9.99% |
2015-08 | 1.4103 | 1.4103 | -2.99% |
2015-07 | 1.4538 | 1.4538 | -14.74% |
2015-06 | 1.7052 | 1.7052 | -15.81% |
2015-05 | 2.0253 | 2.0253 | 33.03% |
2015-04 | 1.5224 | 1.5224 | 9.31% |
2015-03 | 1.3927 | 1.3927 | 15.85% |
2015-02 | 1.2022 | 1.2022 | 6.15% |
2015-01 | 1.1326 | 1.1326 | 2.54% |
2014-12 | 1.1045 | 1.1045 | -0.02% |
2014-11 | 1.1047 | 1.1047 | -0.21% |
2014-10 | 1.1070 | 1.1070 | -0.78% |
2014-09 | 1.1157 | 1.1157 | 3.84% |
2014-08 | 1.0744 | 1.0744 | 0.17% |
2014-07 | 1.0726 | 1.0726 | 2.90% |
2014-06 | 1.0424 | 1.0424 | 0.53% |
2014-05 | 1.0369 | 1.0369 | 0.57% |
2014-04 | 1.0310 | 1.0310 | -1.20% |
2014-03 | 1.0435 | 1.0435 | -0.69% |
2014-02 | 1.0507 | 1.0507 | 1.33% |
2014-01 | 1.0369 | 1.0369 | -2.33% |
2013-12 | 1.0616 | 1.0616 | -7.48% |
2013-11 | 1.1474 | 1.1474 | 5.63% |
2013-09 | 1.0862 | 1.0862 | 3.20% |
2013-08 | 1.0525 | 1.0525 | -3.97% |
2013-07 | 1.0960 | 1.0960 | 1.77% |
2013-06 | 1.0769 | 1.0769 | -4.25% |
2013-05 | 1.1247 | 1.1247 | 2.60% |
2013-04 | 1.0962 | 1.0962 | 3.88% |
2013-03 | 1.0553 | 1.0553 | 0.37% |
2013-02 | 1.0514 | 1.0514 | 1.03% |
2013-01 | 1.0407 | 1.0407 | 0.12% |
2012-12 | 1.0395 | 1.0395 | 0.12% |
2012-11 | 1.0383 | 1.0383 | 0.08% |
2012-10 | 1.0375 | 1.0375 | 0.06% |
2012-09 | 1.0369 | 1.0369 | 0.08% |
2012-08 | 1.0361 | 1.0361 | 0.06% |
2012-07 | 1.0355 | 1.0355 | 0.12% |
2012-06 | 1.0343 | 1.0343 | 0.07% |
2012-05 | 1.0336 | 1.0336 | 0.04% |
2012-04 | 1.0332 | 1.0332 | 0.10% |
2012-03 | 1.0322 | 1.0322 | 0.05% |
2012-02 | 1.0317 | 1.0317 | 3.42% |
2012-01 | 0.9976 | 0.9976 | 0.20% |
2011-12 | 0.9956 | 0.9956 | 0.25% |
2011-11 | 0.9931 | 0.9931 | 1.85% |
2011-10 | 0.9751 | 0.9751 | -6.12% |
2011-09 | 1.0387 | 1.0387 | -6.63% |
2011-08 | 1.1124 | 1.1124 | -6.12% |
2011-07 | 1.1849 | 1.1849 | 3.70% |
2011-06 | 1.1426 | 1.1426 | -6.35% |
2011-05 | 1.2201 | 1.2201 | -4.74% |
2011-04 | 1.2808 | 1.2808 | -4.77% |
2011-03 | 1.3449 | 1.3449 | -0.83% |
2011-02 | 1.3561 | 1.3561 | 2.15% |
2011-01 | 1.3276 | 1.3276 | -0.22% |
2010-12 | 1.3305 | 1.3305 | -8.90% |
2010-11 | 1.4605 | 1.4605 | 4.65% |
2010-10 | 1.3956 | 1.3956 | 8.55% |
2010-09 | 1.2857 | 1.2857 | 0.58% |
2010-08 | 1.2783 | 1.2783 | 10.59% |
2010-07 | 1.1559 | 1.1559 | -8.05% |
2010-06 | 1.2571 | 1.2571 | 2.39% |
2010-05 | 1.2277 | 1.2277 | -9.03% |
2010-04 | 1.3495 | 1.3495 | 2.50% |
2010-03 | 1.3166 | 1.3166 | 5.10% |
2010-02 | 1.2527 | 1.2527 | 4.60% |
2010-01 | 1.1976 | 1.1976 | -3.41% |
2009-12 | 1.2399 | 1.2399 | 13.28% |
2009-11 | 1.0945 | 1.0945 | 1.94% |
2009-10 | 1.0737 | 1.0737 | 9.93% |
2009-09 | 0.9767 | 0.9767 | 17.56% |
2009-08 | 0.8308 | 0.8308 | -16.84% |
2009-07 | 0.9990 | 0.9990 | -0.03% |
2009-06 | 0.9993 | 0.9993 | -0.07% |
2009-05 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-03-31 | 1.3531 | 1.3531 | 33.19% |
2022-02-28 | 1.5815 | 1.5815 | 21.91% |
2022-01-28 | 1.5034 | 1.5034 | 25.77% |
2021-12-31 | 1.5894 | 1.5894 | 21.52% |
2021-11-30 | 1.5190 | 1.5190 | 25% |
2021-10-29 | 1.5521 | 1.5521 | 23.36% |
2021-09-30 | 1.5439 | 1.5439 | 23.77% |
2021-08-31 | 1.5951 | 1.5951 | 21.24% |
2021-07-30 | 1.4015 | 1.4015 | 30.8% |
2021-06-30 | 1.3699 | 1.3699 | 32.36% |
2021-05-31 | 1.3929 | 1.3929 | 31.23% |
2021-04-30 | 1.3420 | 1.3420 | 33.74% |
2021-03-31 | 1.2921 | 1.2921 | 36.2% |
2021-02-26 | 1.3052 | 1.3052 | 35.56% |
2021-01-29 | 1.3972 | 1.3972 | 31.01% |
2020-12-31 | 1.4188 | 1.4188 | 29.95% |
2020-11-30 | 1.4479 | 1.4479 | 28.51% |
2020-10-30 | 1.3584 | 1.3584 | 32.93% |
2020-09-30 | 1.4302 | 1.4302 | 29.38% |
2020-08-31 | 1.5354 | 1.5354 | 24.19% |
2020-07-31 | 1.5294 | 1.5294 | 24.49% |
2020-06-30 | 1.3866 | 1.3866 | 31.54% |
2020-05-29 | 1.2697 | 1.2697 | 37.31% |
2020-04-30 | 1.3197 | 1.3197 | 34.84% |
2020-03-31 | 1.3148 | 1.3148 | 35.08% |
2020-02-28 | 1.2706 | 1.2706 | 37.26% |
2020-01-23 | 1.2550 | 1.2550 | 38.03% |
2019-12-31 | 1.2671 | 1.2671 | 37.44% |
2019-11-29 | 1.2306 | 1.2306 | 39.24% |
2019-10-31 | 1.2177 | 1.2177 | 39.88% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
15.17%
| 0.19 | 0.26 |
近2年 |
15.85%
| 0.03 | 0.06 |
近3年 |
15.85%
| 0.07 | 0.11 |
近4年 |
15.85%
| 0.06 | 0.09 |
近5年 |
16.13%
| 0.08 | 0.13 |
成立以来 |
46.91%
| 0.07 | 0.10 |
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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