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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -23.56% | -37.33% | 16.29% | 78.07% | 31.32% | -25.23% |
沪深300 | -- | -7.99% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | 15881/17710 | 19093/20520 | 4928/21070 | 1185/18124 | 3994/15036 | 11897/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-10 | 8.0450 | 8.0450 | -3.86% |
2023-09 | 8.3683 | 8.3683 | -1.67% |
2023-08 | 8.5102 | 8.5102 | -3.51% |
2023-07 | 8.8196 | 8.8196 | -11.51% |
2023-06 | 9.9663 | 9.9663 | 0.46% |
2023-05 | 9.9210 | 9.9210 | -4.57% |
2023-04 | 10.3959 | 10.3959 | 0.08% |
2023-03 | 10.3880 | 10.3880 | -5.28% |
2023-02 | 10.9675 | 10.9675 | -0.91% |
2023-01 | 11.0684 | 11.0684 | 5.17% |
2022-12 | 10.5244 | 10.5244 | -5.29% |
2022-11 | 11.1121 | 11.1121 | -4.99% |
2022-10 | 11.6953 | 11.6953 | 0.11% |
2022-09 | 11.6826 | 11.6826 | -11.00% |
2022-08 | 13.1262 | 13.1262 | -4.98% |
2022-07 | 13.8146 | 13.8146 | -1.01% |
2022-06 | 13.9552 | 13.9552 | 11.48% |
2022-05 | 12.5186 | 12.5186 | 4.94% |
2022-04 | 11.9295 | 11.9295 | -7.52% |
2022-03 | 12.8992 | 12.8992 | -14.36% |
2022-02 | 15.0621 | 15.0621 | 0.47% |
2022-01 | 14.9923 | 14.9923 | -10.73% |
2021-12 | 16.7943 | 16.7943 | -6.01% |
2021-11 | 17.8675 | 17.8675 | 0.78% |
2021-10 | 17.7292 | 17.7292 | 9.10% |
2021-09 | 16.2510 | 16.2510 | -4.94% |
2021-08 | 17.0951 | 17.0951 | 3.66% |
2021-07 | 16.4919 | 16.4919 | 3.12% |
2021-06 | 15.9923 | 15.9923 | 3.91% |
2021-05 | 15.3901 | 15.3901 | 4.83% |
2021-04 | 14.6812 | 14.6812 | 6.92% |
2021-03 | 13.7306 | 13.7306 | -7.79% |
2021-02 | 14.8903 | 14.8903 | -5.18% |
2021-01 | 15.7045 | 15.7045 | 8.75% |
2020-12 | 14.4414 | 14.4414 | 15.48% |
2020-11 | 12.5052 | 12.5052 | -0.11% |
2020-10 | 12.5185 | 12.5185 | 3.91% |
2020-09 | 12.0480 | 12.0480 | -1.53% |
2020-08 | 12.2353 | 12.2353 | 5.42% |
2020-07 | 11.6061 | 11.6061 | 19.06% |
2020-06 | 9.7479 | 9.7479 | 9.73% |
2020-05 | 8.8834 | 8.8834 | 3.86% |
2020-04 | 8.5536 | 8.5536 | 7.45% |
2020-03 | 7.9603 | 7.9603 | -8.85% |
2020-02 | 8.7334 | 8.7334 | 5.90% |
2020-01 | 8.2468 | 8.2468 | 1.69% |
2019-12 | 8.1099 | 8.1099 | 7.35% |
2019-11 | 7.5548 | 7.5548 | -2.11% |
2019-10 | 7.7173 | 7.7173 | 2.87% |
2019-09 | 7.5017 | 7.5017 | 2.50% |
2019-08 | 7.3184 | 7.3184 | 3.01% |
2019-07 | 7.1048 | 7.1048 | -0.18% |
2019-06 | 7.1176 | 7.1176 | 4.93% |
2019-05 | 6.7833 | 6.7833 | -4.00% |
2019-04 | 7.0661 | 7.0661 | 0.28% |
2019-03 | 7.0467 | 7.0467 | 5.83% |
2019-02 | 6.6586 | 6.6586 | 6.12% |
2019-01 | 6.2743 | 6.2743 | 1.60% |
2018-12 | 6.1757 | 6.1757 | -4.05% |
2018-11 | 6.4367 | 6.4367 | 0.05% |
2018-10 | 6.4333 | 6.4333 | -4.40% |
2018-09 | 6.7293 | 6.7293 | -2.34% |
2018-08 | 6.8903 | 6.8903 | -4.03% |
2018-07 | 7.1795 | 7.1795 | -2.33% |
2018-06 | 7.3504 | 7.3504 | -5.86% |
2018-05 | 7.8077 | 7.8077 | 5.24% |
2018-04 | 7.4189 | 7.4189 | -6.59% |
2018-03 | 7.9420 | 7.9420 | -4.39% |
2018-02 | 8.3063 | 8.3063 | -5.37% |
2018-01 | 8.7772 | 8.7772 | 6.27% |
2017-12 | 8.2595 | 8.2595 | 4.22% |
2017-11 | 7.9252 | 7.9252 | 0.87% |
2017-10 | 7.8571 | 7.8571 | 8.93% |
2017-09 | 7.2127 | 7.2127 | 0.07% |
2017-08 | 7.2078 | 7.2078 | 2.17% |
2017-07 | 7.0550 | 7.0550 | 2.60% |
2017-06 | 6.8761 | 6.8761 | 11.30% |
2017-05 | 6.1781 | 6.1781 | 5.67% |
2017-04 | 5.8466 | 5.8466 | 4.88% |
2017-03 | 5.5743 | 5.5743 | 3.83% |
2017-02 | 5.3686 | 5.3686 | 2.09% |
2017-01 | 5.2589 | 5.2589 | 0.48% |
2016-12 | 5.2339 | 5.2339 | -3.92% |
2016-11 | 5.4474 | 5.4474 | -1.39% |
2016-10 | 5.5244 | 5.5244 | -0.00% |
2016-09 | 5.5246 | 5.5246 | 1.61% |
2016-08 | 5.4370 | 5.4370 | 0.40% |
2016-07 | 5.4152 | 5.4152 | 1.92% |
2016-06 | 5.3130 | 5.3130 | 2.23% |
2016-05 | 5.1970 | 5.1970 | 0.35% |
2016-04 | 5.1790 | 5.1790 | 1.55% |
2016-03 | 5.1000 | 5.1000 | 0.27% |
2016-02 | 5.0862 | 5.0862 | -1.11% |
2016-01 | 5.1431 | 5.1431 | -13.92% |
2015-12 | 5.9749 | 5.9749 | 0.75% |
2015-11 | 5.9303 | 5.9303 | 5.83% |
2015-10 | 5.6036 | 5.6036 | 8.10% |
2015-09 | 5.1837 | 5.1837 | -1.87% |
2015-08 | 5.2823 | 5.2823 | -4.87% |
2015-07 | 5.5528 | 5.5528 | -10.99% |
2015-06 | 6.2382 | 6.2382 | -7.73% |
2015-05 | 6.7610 | 6.7610 | 32.39% |
2015-04 | 5.1068 | 5.1068 | 8.82% |
2015-03 | 4.6929 | 4.6929 | 20.30% |
2015-02 | 3.9009 | 3.9009 | 15.20% |
2015-01 | 3.3862 | 3.3862 | 5.95% |
2014-12 | 3.1959 | 3.1959 | 0.71% |
2014-11 | 3.1733 | 3.1733 | 9.59% |
2014-10 | 2.8956 | 2.8956 | 3.70% |
2014-09 | 2.7923 | 2.7923 | 13.62% |
2014-08 | 2.4576 | 2.4576 | 4.88% |
2014-07 | 2.3432 | 2.3432 | -1.06% |
2014-06 | 2.3683 | 2.3683 | 2.53% |
2014-05 | 2.3098 | 2.3098 | 0.47% |
2014-04 | 2.2989 | 2.2989 | -0.79% |
2014-03 | 2.3172 | 2.3172 | -1.43% |
2014-02 | 2.3507 | 2.3507 | -2.98% |
2014-01 | 2.4229 | 2.4229 | -3.97% |
2013-12 | 2.5230 | 2.5230 | -1.02% |
2013-11 | 2.5490 | 2.5490 | 0.65% |
2013-10 | 2.5326 | 2.5326 | -9.19% |
2013-09 | 2.7889 | 2.7889 | 4.45% |
2013-08 | 2.6702 | 2.6702 | 2.02% |
2013-07 | 2.6174 | 2.6174 | 0.03% |
2013-06 | 2.6167 | 2.6167 | -7.55% |
2013-05 | 2.8305 | 2.8305 | 15.61% |
2013-04 | 2.4483 | 2.4483 | -5.24% |
2013-03 | 2.5836 | 2.5836 | -2.28% |
2013-02 | 2.6440 | 2.6440 | 0.05% |
2013-01 | 2.6428 | 2.6428 | 4.63% |
2012-12 | 2.5259 | 2.5259 | 11.02% |
2012-11 | 2.2751 | 2.2751 | -2.67% |
2012-10 | 2.3375 | 2.3375 | -1.24% |
2012-09 | 2.3669 | 2.3669 | -0.08% |
2012-08 | 2.3689 | 2.3689 | 2.96% |
2012-07 | 2.3007 | 2.3007 | -0.57% |
2012-06 | 2.3138 | 2.3138 | 0.28% |
2012-05 | 2.3074 | 2.3074 | 2.65% |
2012-04 | 2.2478 | 2.2478 | 2.81% |
2012-03 | 2.1863 | 2.1863 | -3.57% |
2012-02 | 2.2673 | 2.2673 | 4.52% |
2012-01 | 2.1692 | 2.1692 | -3.56% |
2011-12 | 2.2493 | 2.2493 | -5.10% |
2011-11 | 2.3701 | 2.3701 | -4.40% |
2011-10 | 2.4793 | 2.4793 | 2.34% |
2011-09 | 2.4227 | 2.4227 | -1.36% |
2011-08 | 2.4561 | 2.4561 | -1.96% |
2011-07 | 2.5052 | 2.5052 | 1.02% |
2011-06 | 2.4799 | 2.4799 | -0.10% |
2011-05 | 2.4825 | 2.4825 | -1.68% |
2011-04 | 2.5249 | 2.5249 | -1.82% |
2011-03 | 2.5717 | 2.5717 | -1.76% |
2011-02 | 2.6178 | 2.6178 | 6.66% |
2011-01 | 2.4544 | 2.4544 | -4.60% |
2010-12 | 2.5727 | 2.5727 | -1.63% |
2010-11 | 2.6153 | 2.6153 | 1.36% |
2010-10 | 2.5801 | 2.5801 | 2.96% |
2010-09 | 2.5060 | 2.5060 | 2.23% |
2010-08 | 2.4514 | 2.4514 | 8.79% |
2010-07 | 2.2534 | 2.2534 | 3.99% |
2010-06 | 2.1669 | 2.1669 | -4.46% |
2010-05 | 2.2680 | 2.2680 | 1.91% |
2010-04 | 2.2254 | 2.2254 | -1.41% |
2010-03 | 2.2573 | 2.2573 | -0.81% |
2010-02 | 2.2758 | 2.2758 | 4.96% |
2010-01 | 2.1683 | 2.1683 | 4.18% |
2009-12 | 2.0813 | 2.0813 | 4.44% |
2009-11 | 1.9929 | 1.9929 | 14.85% |
2009-10 | 1.7352 | 1.7352 | 10.20% |
2009-09 | 1.5746 | 1.5746 | -0.51% |
2009-08 | 1.5827 | 1.5827 | -13.55% |
2009-07 | 1.8308 | 1.8308 | 16.97% |
2009-06 | 1.5652 | 1.5652 | 12.27% |
2009-05 | 1.3942 | 1.3942 | 7.35% |
2009-04 | 1.2987 | 1.2987 | 2.89% |
2009-03 | 1.2622 | 1.2622 | 8.49% |
2009-02 | 1.1634 | 1.1634 | 8.67% |
2009-01 | 1.0706 | 1.0706 | 4.71% |
2008-12 | 1.0224 | 1.0224 | 5.07% |
2008-11 | 0.9731 | 0.9731 | 4.51% |
2008-10 | 0.9311 | 0.9311 | -1.59% |
2008-09 | 0.9461 | 0.9461 | 0.15% |
2008-08 | 0.9447 | 0.9447 | -4.69% |
2008-07 | 0.9912 | 0.9912 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-10-27 | 8.0450 | 8.0450 | 54.97% |
2023-09-28 | 8.3683 | 8.3683 | 53.16% |
2023-08-31 | 8.5102 | 8.5102 | 52.37% |
2023-07-31 | 8.8196 | 8.8196 | 50.64% |
2023-06-30 | 9.9663 | 9.9663 | 44.22% |
2023-05-31 | 9.9210 | 9.9210 | 44.47% |
2023-04-28 | 10.3959 | 10.3959 | 41.82% |
2023-03-31 | 10.3880 | 10.3880 | 41.86% |
2023-02-28 | 10.9675 | 10.9675 | 38.62% |
2023-01-31 | 11.0684 | 11.0684 | 38.05% |
2022-12-30 | 10.5244 | 10.5244 | 41.1% |
2022-11-30 | 11.1121 | 11.1121 | 37.81% |
2022-10-31 | 11.6953 | 11.6953 | 34.54% |
2022-09-30 | 11.6826 | 11.6826 | 34.62% |
2022-08-26 | 13.1262 | 13.1262 | 26.54% |
2022-07-29 | 13.8146 | 13.8146 | 22.68% |
2022-06-30 | 13.9552 | 13.9552 | 21.9% |
2022-05-31 | 12.5186 | 12.5186 | 29.94% |
2022-04-29 | 11.9295 | 11.9295 | 33.23% |
2022-03-31 | 12.8992 | 12.8992 | 27.81% |
2022-02-28 | 15.0621 | 15.0621 | 15.7% |
2022-01-28 | 14.9923 | 14.9923 | 16.09% |
2021-12-31 | 16.7943 | 16.7943 | 6.01% |
2021-11-30 | 17.8675 | 17.8675 | 0% |
2021-10-29 | 17.7292 | 17.7292 | 0% |
2021-09-30 | 16.2510 | 16.2510 | 4.94% |
2021-08-31 | 17.0951 | 17.0951 | 0% |
2021-07-30 | 16.4919 | 16.4919 | 0% |
2021-06-30 | 15.9923 | 15.9923 | 0% |
2021-05-31 | 15.3901 | 15.3901 | 2% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
31.21%
| -2.86 | -3.69 |
近2年 |
54.97%
| -2.01 | -2.81 |
近3年 |
54.97%
| -0.65 | -1.11 |
近4年 |
54.97%
| 0.04 | 0.07 |
近5年 |
54.97%
| 0.18 | 0.30 |
成立以来 |
54.97%
| 0.59 | 1.10 |
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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