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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | 6.79% | 0.90% | 1.58% | -5.17% | 23.42% | -17.36% |
沪深300 | -- | 0.43% | -13.80% | -13.40% | 30.99% | 33.21% | -25.97% |
同类排名 | -- | 3259/17710 | 3610/20520 | 11061/21070 | 16410/18124 | 5493/15036 | 9380/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-04 | 107.28 | 107.28 | 0.63% |
2023-03 | 106.61 | 106.61 | 4.30% |
2023-02 | 102.21 | 102.21 | 1.74% |
2023-01 | 100.46 | 100.46 | -1.49% |
2022-12 | 101.98 | 101.98 | 9.96% |
2022-11 | 92.74 | 92.74 | 6.78% |
2022-10 | 86.85 | 86.85 | -3.84% |
2022-09 | 90.32 | 90.32 | 1.98% |
2022-08 | 88.57 | 88.57 | 0.95% |
2022-07 | 87.74 | 87.74 | -1.81% |
2022-06 | 89.36 | 89.36 | 6.88% |
2022-05 | 83.61 | 83.61 | 0.00% |
2022-04 | 83.61 | 83.61 | -11.94% |
2022-03 | 94.95 | 94.95 | -6.09% |
2022-02 | 101.11 | 101.11 | 1.56% |
2022-01 | 99.56 | 99.56 | 3.50% |
2021-12 | 96.19 | 96.19 | -0.87% |
2021-11 | 97.03 | 97.03 | 0.19% |
2021-10 | 96.85 | 96.85 | -2.46% |
2021-09 | 99.29 | 99.29 | 9.49% |
2021-08 | 90.68 | 90.68 | -1.66% |
2021-07 | 92.21 | 92.21 | -2.29% |
2021-06 | 94.37 | 94.37 | -4.10% |
2021-05 | 98.40 | 98.40 | -1.08% |
2021-04 | 99.47 | 99.47 | -1.23% |
2021-03 | 100.71 | 100.71 | 8.42% |
2021-02 | 92.89 | 92.89 | -5.22% |
2021-01 | 98.01 | 98.01 | -4.50% |
2020-12 | 102.63 | 102.63 | -2.71% |
2020-11 | 105.49 | 105.49 | -3.29% |
2020-10 | 109.08 | 109.08 | 0.99% |
2020-09 | 108.01 | 108.01 | -2.71% |
2020-08 | 111.02 | 111.02 | -1.34% |
2020-07 | 112.53 | 112.53 | 29.54% |
2020-06 | 86.87 | 86.87 | -1.08% |
2020-05 | 87.82 | 87.82 | -0.94% |
2020-04 | 88.65 | 88.65 | -6.66% |
2020-03 | 94.98 | 94.98 | 1.96% |
2020-02 | 93.15 | 93.15 | -9.87% |
2020-01 | 103.35 | 103.35 | 6.51% |
2019-12 | 97.03 | 97.03 | 4.43% |
2019-11 | 92.91 | 92.91 | -4.97% |
2019-10 | 97.77 | 97.77 | -6.68% |
2019-09 | 104.77 | 104.77 | 12.83% |
2019-08 | 92.86 | 92.86 | -10.13% |
2019-07 | 103.33 | 103.33 | 6.76% |
2019-06 | 96.79 | 96.79 | -3.23% |
2019-05 | 100.02 | 100.02 | -10.42% |
2019-04 | 111.65 | 111.65 | 7.91% |
2019-03 | 103.47 | 103.47 | 20.71% |
2019-02 | 85.72 | 85.72 | 2.36% |
2019-01 | 83.74 | 83.74 | 4.27% |
2018-12 | 80.31 | 80.31 | -5.21% |
2018-11 | 84.72 | 84.72 | 18.57% |
2018-10 | 71.45 | 71.45 | -7.60% |
2018-09 | 77.33 | 77.33 | 0.18% |
2018-08 | 77.19 | 77.19 | -5.95% |
2018-07 | 82.07 | 82.07 | -13.30% |
2018-06 | 94.66 | 94.66 | -3.85% |
2018-05 | 98.45 | 98.45 | 1.61% |
2018-04 | 96.89 | 96.89 | -1.11% |
2018-03 | 97.98 | 97.98 | 6.34% |
2018-02 | 92.14 | 92.14 | -9.07% |
2018-01 | 101.33 | 101.33 | 1.85% |
2017-12 | 99.49 | 99.49 | -2.84% |
2017-11 | 102.40 | 102.40 | -7.20% |
2017-10 | 110.34 | 110.34 | 6.01% |
2017-09 | 104.08 | 104.08 | 3.12% |
2017-08 | 100.93 | 100.93 | 1.41% |
2017-07 | 99.53 | 99.53 | 2.52% |
2017-06 | 97.08 | 97.08 | 2.70% |
2017-05 | 94.53 | 94.53 | -4.94% |
2017-04 | 99.44 | 99.44 | -2.03% |
2017-03 | 101.50 | 101.50 | -0.85% |
2017-02 | 102.37 | 102.37 | 0.90% |
2017-01 | 101.46 | 101.46 | -1.73% |
2016-12 | 103.25 | 103.25 | -4.91% |
2016-11 | 108.58 | 108.58 | 6.37% |
2016-10 | 102.08 | 102.08 | 1.83% |
2016-09 | 100.25 | 100.25 | -6.47% |
2016-08 | 107.19 | 107.19 | 1.88% |
2016-07 | 105.21 | 105.21 | 6.23% |
2016-06 | 99.04 | 99.04 | 7.68% |
2016-05 | 91.98 | 91.98 | -14.93% |
2016-04 | 108.12 | 108.12 | 13.52% |
2016-03 | 95.24 | 95.24 | 7.25% |
2016-02 | 88.80 | 88.80 | -8.34% |
2016-01 | 96.88 | 96.88 | -19.88% |
2015-12 | 120.92 | 120.92 | -9.40% |
2015-11 | 133.47 | 133.47 | 14.57% |
2015-10 | 116.50 | 116.50 | 23.16% |
2015-09 | 94.59 | 94.59 | -38.31% |
2015-08 | 153.34 | 153.34 | 21.07% |
2015-07 | 126.65 | 126.65 | -28.22% |
2015-05 | 176.44 | 176.44 | 16.42% |
2015-04 | 151.56 | 151.56 | 8.54% |
2015-03 | 139.64 | 139.64 | 11.28% |
2015-02 | 125.49 | 125.49 | 0.00% |
2015-01 | 125.49 | 125.49 | 33.03% |
2014-12 | 94.33 | 94.33 | -2.57% |
2014-11 | 96.82 | 96.82 | 5.54% |
2014-10 | 91.74 | 91.74 | -9.20% |
2014-09 | 101.04 | 101.04 | 17.98% |
2014-08 | 85.64 | 85.64 | 4.52% |
2014-07 | 81.94 | 81.94 | -1.00% |
2014-06 | 82.77 | 82.77 | 11.72% |
2014-05 | 74.09 | 74.09 | -9.31% |
2014-04 | 81.70 | 81.70 | 9.22% |
2014-03 | 74.80 | 74.80 | -6.04% |
2014-02 | 79.61 | 79.61 | 4.13% |
2014-01 | 76.45 | 76.45 | 0.65% |
2013-12 | 75.96 | 75.96 | -4.86% |
2013-11 | 79.84 | 79.84 | -6.39% |
2013-10 | 85.29 | 85.29 | 8.25% |
2013-09 | 78.79 | 78.79 | 2.30% |
2013-08 | 77.02 | 77.02 | -1.34% |
2013-07 | 78.07 | 78.07 | 11.56% |
2013-06 | 69.98 | 69.98 | 4.28% |
2013-05 | 67.11 | 67.11 | 9.73% |
2013-04 | 61.16 | 61.16 | -3.14% |
2013-03 | 63.14 | 63.14 | -4.74% |
2013-02 | 66.28 | 66.28 | 1.42% |
2013-01 | 65.35 | 65.35 | 11.33% |
2012-12 | 58.70 | 58.70 | 1.93% |
2012-11 | 57.59 | 57.59 | 2.36% |
2012-10 | 56.26 | 56.26 | -5.22% |
2012-09 | 59.36 | 59.36 | -6.75% |
2012-08 | 63.66 | 63.66 | 7.05% |
2012-07 | 59.47 | 59.47 | -6.82% |
2012-06 | 63.82 | 63.82 | -4.48% |
2012-05 | 66.81 | 66.81 | -2.98% |
2012-04 | 68.86 | 68.86 | 7.36% |
2012-03 | 64.14 | 64.14 | 2.71% |
2012-02 | 62.45 | 62.45 | 7.38% |
2012-01 | 58.16 | 58.16 | -3.07% |
2011-12 | 60.00 | 60.00 | -19.81% |
2011-11 | 74.82 | 74.82 | 4.22% |
2011-10 | 71.79 | 71.79 | -12.92% |
2011-09 | 82.44 | 82.44 | -4.17% |
2011-08 | 86.03 | 86.03 | -5.47% |
2011-07 | 91.01 | 91.01 | 7.31% |
2011-06 | 84.81 | 84.81 | -6.56% |
2011-05 | 90.76 | 90.76 | -4.15% |
2011-04 | 94.69 | 94.69 | -1.43% |
2011-03 | 96.06 | 96.06 | 3.93% |
2011-02 | 92.43 | 92.43 | 1.73% |
2011-01 | 90.86 | 90.86 | -7.15% |
2010-12 | 97.86 | 97.86 | 5.07% |
2010-11 | 93.14 | 93.14 | 10.79% |
2010-10 | 84.07 | 84.07 | 1.51% |
2010-09 | 82.82 | 82.82 | 1.97% |
2010-08 | 81.22 | 81.22 | 11.08% |
2010-07 | 73.12 | 73.12 | -7.00% |
2010-06 | 78.62 | 78.62 | 0.00% |
2010-05 | 78.62 | 78.62 | -0.91% |
2010-04 | 79.34 | 79.34 | -12.99% |
2010-03 | 91.19 | 91.19 | 4.00% |
2010-02 | 87.68 | 87.68 | -2.26% |
2010-01 | 89.71 | 89.71 | 0.74% |
2009-12 | 89.05 | 89.05 | 0.49% |
2009-11 | 88.62 | 88.62 | 3.02% |
2009-10 | 86.02 | 86.02 | 17.18% |
2009-09 | 73.41 | 73.41 | 1.59% |
2009-08 | 72.26 | 72.26 | -11.22% |
2009-07 | 81.39 | 81.39 | 9.66% |
2009-06 | 74.22 | 74.22 | 14.93% |
2009-05 | 64.58 | 64.58 | 3.64% |
2009-04 | 62.31 | 62.31 | 24.55% |
2009-03 | 50.03 | 50.03 | -8.10% |
2009-02 | 54.44 | 54.44 | 22.12% |
2009-01 | 44.58 | 44.58 | 11.98% |
2008-12 | 39.81 | 39.81 | 1.14% |
2008-11 | 39.36 | 39.36 | 3.20% |
2008-10 | 38.14 | 38.14 | -9.49% |
2008-09 | 42.14 | 42.14 | -19.98% |
2008-08 | 52.66 | 52.66 | -11.44% |
2008-07 | 59.46 | 59.46 | -0.29% |
2008-06 | 59.63 | 59.63 | -24.71% |
2008-05 | 79.20 | 79.20 | 8.52% |
2008-04 | 72.98 | 72.98 | -15.67% |
2008-03 | 86.54 | 86.54 | -14.91% |
2008-02 | 101.71 | 101.71 | -5.47% |
2008-01 | 107.60 | 107.60 | 10.14% |
2007-12 | 97.69 | 97.69 | 6.96% |
2007-11 | 91.33 | 91.33 | -8.67% |
2007-10 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-04-14 | 107.28 | 107.28 | 39.2% |
2023-03-15 | 106.61 | 106.61 | 39.58% |
2023-02-15 | 102.21 | 102.21 | 42.07% |
2023-01-13 | 100.46 | 100.46 | 43.06% |
2022-12-15 | 101.98 | 101.98 | 42.2% |
2022-11-15 | 92.74 | 92.74 | 47.44% |
2022-10-14 | 86.85 | 86.85 | 50.78% |
2022-09-15 | 90.32 | 90.32 | 48.81% |
2022-08-15 | 88.57 | 88.57 | 49.8% |
2022-07-15 | 87.74 | 87.74 | 50.27% |
2022-06-15 | 89.36 | 89.36 | 49.35% |
2022-05-16 | 83.61 | 83.61 | 52.61% |
2022-05-13 | 83.61 | 83.61 | 52.61% |
2022-04-15 | 94.95 | 94.95 | 46.19% |
2022-03-15 | 86.65 | 86.65 | 50.89% |
2022-02-15 | 101.11 | 101.11 | 42.69% |
2022-01-14 | 99.56 | 99.56 | 43.57% |
2021-12-15 | 96.19 | 96.19 | 45.48% |
2021-11-15 | 97.03 | 97.03 | 45.01% |
2021-10-15 | 96.85 | 96.85 | 45.11% |
2021-09-15 | 99.29 | 99.29 | 43.73% |
2021-08-13 | 90.68 | 90.68 | 48.61% |
2021-07-15 | 92.21 | 92.21 | 47.74% |
2021-06-15 | 94.37 | 94.37 | 46.51% |
2021-05-14 | 98.40 | 98.40 | 44.23% |
2021-04-15 | 99.47 | 99.47 | 43.62% |
2021-03-15 | 100.71 | 100.71 | 42.92% |
2021-02-10 | 92.89 | 92.89 | 47.35% |
2021-01-15 | 98.01 | 98.01 | 44.45% |
2020-12-15 | 102.63 | 102.63 | 41.83% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
11.94%
| 0.58 | 0.76 |
近2年 |
17.31%
| 0.14 | 0.19 |
近3年 |
25.70%
| 0.25 | 0.52 |
近4年 |
25.70%
| -0.04 | -0.07 |
近5年 |
27.43%
| 0.09 | 0.19 |
成立以来 |
64.55%
| 0.09 | 0.14 |
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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