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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -0.19% | -0.74% | -0.74% | -0.73% |
沪深300 | -- | -- | -- | -6.66% | 30.99% | 33.21% | -25.97% |
同类排名 | -- | -- | -- | 13246/21070 | 15478/18124 | 13319/15036 | 3455/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-03 | 26.73 | 26.73 | -0.04% |
2021-02 | 26.74 | 26.74 | -0.07% |
2021-01 | 26.76 | 26.76 | -0.07% |
2020-12 | 26.78 | 26.78 | -0.04% |
2020-11 | 26.79 | 26.79 | -0.07% |
2020-10 | 26.81 | 26.81 | -0.11% |
2020-09 | 26.84 | 26.84 | -0.07% |
2020-08 | 26.86 | 26.86 | -0.07% |
2020-07 | 26.88 | 26.88 | -0.04% |
2020-06 | 26.89 | 26.89 | -0.07% |
2020-05 | 26.91 | 26.91 | -0.07% |
2020-04 | 26.93 | 26.93 | -0.04% |
2020-03 | 26.94 | 26.94 | -0.07% |
2020-02 | 26.96 | 26.96 | -0.07% |
2020-01 | 26.98 | 26.98 | -0.04% |
2019-12 | 26.99 | 26.99 | -0.07% |
2019-11 | 27.01 | 27.01 | -0.07% |
2019-10 | 27.03 | 27.03 | -0.04% |
2019-09 | 27.04 | 27.04 | -0.07% |
2019-08 | 27.06 | 27.06 | -0.07% |
2019-07 | 27.08 | 27.08 | -0.07% |
2019-06 | 27.10 | 27.10 | -0.04% |
2019-05 | 27.11 | 27.11 | -0.07% |
2019-04 | 27.13 | 27.13 | -0.07% |
2019-03 | 27.15 | 27.15 | -0.07% |
2019-02 | 27.17 | 27.17 | -0.04% |
2019-01 | 27.18 | 27.18 | -0.04% |
2018-12 | 27.19 | 27.19 | -0.07% |
2018-11 | 27.21 | 27.21 | -0.07% |
2018-10 | 27.23 | 27.23 | -0.07% |
2018-09 | 27.25 | 27.25 | -0.04% |
2018-08 | 27.26 | 27.26 | -0.07% |
2018-07 | 27.28 | 27.28 | -0.07% |
2018-06 | 27.30 | 27.30 | -0.04% |
2018-05 | 27.31 | 27.31 | -0.07% |
2018-04 | 27.33 | 27.33 | -0.04% |
2018-03 | 27.34 | 27.34 | -0.07% |
2018-02 | 27.36 | 27.36 | -0.07% |
2018-01 | 27.38 | 27.38 | -0.04% |
2017-12 | 27.39 | 27.39 | -0.07% |
2017-11 | 27.41 | 27.41 | -0.04% |
2017-10 | 27.42 | 27.42 | -0.07% |
2017-09 | 27.44 | 27.44 | -0.07% |
2017-08 | 27.46 | 27.46 | -0.04% |
2017-07 | 27.47 | 27.47 | -0.07% |
2017-06 | 27.49 | 27.49 | -0.04% |
2017-05 | 27.50 | 27.50 | -0.07% |
2017-04 | 27.52 | 27.52 | -0.07% |
2017-03 | 27.54 | 27.54 | -0.04% |
2017-02 | 27.55 | 27.55 | -0.07% |
2017-01 | 27.57 | 27.57 | -0.04% |
2016-12 | 27.58 | 27.58 | -1.32% |
2016-11 | 27.95 | 27.95 | 0.76% |
2016-10 | 27.74 | 27.74 | -0.93% |
2016-09 | 28.00 | 28.00 | -0.07% |
2016-08 | 28.02 | 28.02 | -4.98% |
2016-07 | 29.49 | 29.49 | -2.32% |
2016-06 | 30.19 | 30.19 | 0.53% |
2016-05 | 30.03 | 30.03 | -6.91% |
2016-04 | 32.26 | 32.26 | 1.61% |
2016-03 | 31.75 | 31.75 | -3.73% |
2016-02 | 32.98 | 32.98 | -4.04% |
2016-01 | 34.37 | 34.37 | -13.10% |
2015-12 | 39.55 | 39.55 | 5.89% |
2015-11 | 37.35 | 37.35 | -0.29% |
2015-10 | 37.46 | 37.46 | 5.49% |
2015-09 | 35.51 | 35.51 | -29.35% |
2015-08 | 50.26 | 50.26 | -2.90% |
2015-07 | 51.76 | 51.76 | -27.26% |
2015-05 | 71.16 | 71.16 | 4.20% |
2015-04 | 68.29 | 68.29 | 5.22% |
2015-03 | 64.90 | 64.90 | 4.16% |
2015-02 | 62.31 | 62.31 | 0.00% |
2015-01 | 62.31 | 62.31 | -0.54% |
2014-12 | 62.65 | 62.65 | 9.09% |
2014-11 | 57.43 | 57.43 | 6.12% |
2014-10 | 54.12 | 54.12 | 9.73% |
2014-09 | 49.32 | 49.32 | 9.33% |
2014-08 | 45.11 | 45.11 | 11.27% |
2014-07 | 40.54 | 40.54 | 8.42% |
2014-06 | 37.39 | 37.39 | 6.71% |
2014-05 | 35.04 | 35.04 | -6.73% |
2014-04 | 37.57 | 37.57 | 0.08% |
2014-03 | 37.54 | 37.54 | -4.38% |
2014-02 | 39.26 | 39.26 | 5.71% |
2014-01 | 37.14 | 37.14 | 3.17% |
2013-12 | 36.00 | 36.00 | 0.81% |
2013-11 | 35.71 | 35.71 | -2.27% |
2013-10 | 36.54 | 36.54 | 0.97% |
2013-09 | 36.19 | 36.19 | -1.58% |
2013-08 | 36.77 | 36.77 | 1.57% |
2013-07 | 36.20 | 36.20 | 0.95% |
2013-06 | 35.86 | 35.86 | -0.28% |
2013-05 | 35.96 | 35.96 | 1.55% |
2013-04 | 35.41 | 35.41 | -1.03% |
2013-03 | 35.78 | 35.78 | -3.35% |
2013-02 | 37.02 | 37.02 | 0.24% |
2013-01 | 36.93 | 36.93 | 7.11% |
2012-12 | 34.48 | 34.48 | -0.72% |
2012-11 | 34.73 | 34.73 | -5.98% |
2012-10 | 36.94 | 36.94 | -3.37% |
2012-09 | 38.23 | 38.23 | -3.24% |
2012-08 | 39.51 | 39.51 | 2.17% |
2012-07 | 38.67 | 38.67 | -6.75% |
2012-06 | 41.47 | 41.47 | -1.45% |
2012-05 | 42.08 | 42.08 | -3.29% |
2012-04 | 43.51 | 43.51 | 5.61% |
2012-03 | 41.20 | 41.20 | 1.78% |
2012-02 | 40.48 | 40.48 | 2.30% |
2012-01 | 39.57 | 39.57 | -1.86% |
2011-12 | 40.32 | 40.32 | -16.92% |
2011-11 | 48.53 | 48.53 | -1.46% |
2011-10 | 49.25 | 49.25 | -2.65% |
2011-09 | 50.59 | 50.59 | -1.98% |
2011-08 | 51.61 | 51.61 | -1.47% |
2011-07 | 52.38 | 52.38 | 1.57% |
2011-06 | 51.57 | 51.57 | -1.86% |
2011-05 | 52.55 | 52.55 | -1.00% |
2011-04 | 53.08 | 53.08 | -2.12% |
2011-03 | 54.23 | 54.23 | 0.35% |
2011-02 | 54.04 | 54.04 | -0.13% |
2011-01 | 54.11 | 54.11 | -2.52% |
2010-12 | 55.51 | 55.51 | 1.13% |
2010-11 | 54.89 | 54.89 | 11.41% |
2010-10 | 49.27 | 49.27 | -3.16% |
2010-09 | 50.88 | 50.88 | -0.14% |
2010-08 | 50.95 | 50.95 | 1.05% |
2010-07 | 50.42 | 50.42 | -0.87% |
2010-06 | 50.86 | 50.86 | 0.00% |
2010-05 | 50.86 | 50.86 | -2.38% |
2010-04 | 52.10 | 52.10 | -2.05% |
2010-03 | 53.19 | 53.19 | 4.83% |
2010-02 | 50.74 | 50.74 | -5.55% |
2010-01 | 53.72 | 53.72 | -12.25% |
2009-12 | 61.22 | 61.22 | 2.48% |
2009-11 | 59.74 | 59.74 | 6.41% |
2009-10 | 56.14 | 56.14 | -6.23% |
2009-09 | 59.87 | 59.87 | 2.06% |
2009-08 | 58.66 | 58.66 | -1.71% |
2009-07 | 59.68 | 59.68 | 15.73% |
2009-06 | 51.57 | 51.57 | 3.89% |
2009-05 | 49.64 | 49.64 | 7.05% |
2009-04 | 46.37 | 46.37 | 19.30% |
2009-03 | 38.87 | 38.87 | -3.38% |
2009-02 | 40.23 | 40.23 | 18.15% |
2009-01 | 34.05 | 34.05 | 2.04% |
2008-12 | 33.37 | 33.37 | -0.86% |
2008-11 | 33.66 | 33.66 | -2.63% |
2008-10 | 34.57 | 34.57 | -5.96% |
2008-09 | 36.76 | 36.76 | -20.19% |
2008-08 | 46.06 | 46.06 | -12.78% |
2008-07 | 52.81 | 52.81 | -4.35% |
2008-06 | 55.21 | 55.21 | -20.68% |
2008-05 | 69.60 | 69.60 | 7.71% |
2008-04 | 64.62 | 64.62 | -23.46% |
2008-03 | 84.43 | 84.43 | -11.41% |
2008-02 | 95.30 | 95.30 | -4.70% |
2008-01 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-03-30 | 26.73 | 26.73 | 73.27% |
2021-03-15 | 26.74 | 26.74 | 73.26% |
2021-02-10 | 26.76 | 26.76 | 73.24% |
2021-01-15 | 26.78 | 26.78 | 73.22% |
2020-12-15 | 26.79 | 26.79 | 73.21% |
2020-11-13 | 26.81 | 26.81 | 73.19% |
2020-10-15 | 26.83 | 26.83 | 73.17% |
2020-09-15 | 26.84 | 26.84 | 73.16% |
2020-08-14 | 26.86 | 26.86 | 73.14% |
2020-07-15 | 26.88 | 26.88 | 73.12% |
2020-06-15 | 26.89 | 26.89 | 73.11% |
2020-05-15 | 26.91 | 26.91 | 73.09% |
2020-04-15 | 26.93 | 26.93 | 73.07% |
2020-03-13 | 26.94 | 26.94 | 73.06% |
2020-02-14 | 26.96 | 26.96 | 73.04% |
2020-01-15 | 26.98 | 26.98 | 73.02% |
2019-12-13 | 26.99 | 26.99 | 73.01% |
2019-11-15 | 27.01 | 27.01 | 72.99% |
2019-10-15 | 27.03 | 27.03 | 72.97% |
2019-09-12 | 27.04 | 27.04 | 72.96% |
2019-08-15 | 27.06 | 27.06 | 72.94% |
2019-07-15 | 27.08 | 27.08 | 72.92% |
2019-06-14 | 27.10 | 27.10 | 72.9% |
2019-05-15 | 27.11 | 27.11 | 72.89% |
2019-04-15 | 27.13 | 27.13 | 72.87% |
2019-03-15 | 27.15 | 27.15 | 72.85% |
2019-02-15 | 27.17 | 27.17 | 72.83% |
2019-01-15 | 27.18 | 27.18 | 72.82% |
2018-12-14 | 27.19 | 27.19 | 72.81% |
2018-11-15 | 27.21 | 27.21 | 72.79% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
0.78%
| -49.11 | -49.11 |
近2年 |
1.47%
| -56.32 | -56.32 |
近3年 |
2.20%
| -56.33 | -56.33 |
近4年 |
2.87%
| -57.67 | -57.67 |
近5年 |
17.14%
| -1.59 | -1.61 |
成立以来 |
73.27%
| -0.49 | -0.57 |
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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