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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | 10.69% | -29.70% | 0.52% | 28.32% | 32.11% | -8.46% |
沪深300 | -- | 2.37% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | 2380/17710 | 17711/20520 | 11861/21070 | 6789/18124 | 3850/15036 | 6256/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-06 | 3.3852 | 3.3852 | 2.22% |
2023-05 | 3.3118 | 3.3118 | -1.89% |
2023-04 | 3.3755 | 3.3755 | -7.81% |
2023-03 | 3.6613 | 3.6613 | 7.22% |
2023-02 | 3.4148 | 3.4148 | 3.31% |
2023-01 | 3.3053 | 3.3053 | 8.08% |
2022-12 | 3.0582 | 3.0582 | -3.77% |
2022-11 | 3.1780 | 3.1780 | -5.02% |
2022-10 | 3.3461 | 3.3461 | -1.13% |
2022-09 | 3.3844 | 3.3844 | -4.96% |
2022-08 | 3.5612 | 3.5612 | -7.90% |
2022-07 | 3.8666 | 3.8666 | -0.09% |
2022-06 | 3.8700 | 3.8700 | 7.97% |
2022-05 | 3.5842 | 3.5842 | 4.78% |
2022-04 | 3.4207 | 3.4207 | -3.91% |
2022-03 | 3.5599 | 3.5599 | -10.47% |
2022-02 | 3.9760 | 3.9760 | 1.87% |
2022-01 | 3.9029 | 3.9029 | -10.28% |
2021-12 | 4.3503 | 4.3503 | -3.25% |
2021-11 | 4.4964 | 4.4964 | -2.21% |
2021-10 | 4.5978 | 4.5978 | -0.15% |
2021-09 | 4.6049 | 4.6049 | -5.76% |
2021-08 | 4.8866 | 4.8866 | -0.49% |
2021-07 | 4.9106 | 4.9106 | 5.43% |
2021-06 | 4.6577 | 4.6577 | 1.28% |
2021-05 | 4.5989 | 4.5989 | 3.65% |
2021-04 | 4.4369 | 4.4369 | 2.38% |
2021-03 | 4.3336 | 4.3336 | -4.28% |
2021-02 | 4.5275 | 4.5275 | -1.63% |
2021-01 | 4.6026 | 4.6026 | 6.35% |
2020-12 | 4.3277 | 4.3277 | 11.83% |
2020-11 | 3.8700 | 3.8700 | 2.21% |
2020-10 | 3.7864 | 3.7864 | 0.51% |
2020-09 | 3.7672 | 3.7672 | -6.39% |
2020-08 | 4.0245 | 4.0245 | -1.59% |
2020-07 | 4.0896 | 4.0896 | 5.93% |
2020-06 | 3.8608 | 3.8608 | 5.62% |
2020-05 | 3.6553 | 3.6553 | 2.50% |
2020-04 | 3.5660 | 3.5660 | -0.51% |
2020-03 | 3.5843 | 3.5843 | -2.27% |
2020-02 | 3.6675 | 3.6675 | -0.87% |
2020-01 | 3.6997 | 3.6997 | 9.70% |
2019-12 | 3.3727 | 3.3727 | 9.60% |
2019-11 | 3.0773 | 3.0773 | -1.29% |
2019-10 | 3.1176 | 3.1176 | 0.80% |
2019-09 | 3.0930 | 3.0930 | 2.61% |
2019-08 | 3.0144 | 3.0144 | 6.24% |
2019-07 | 2.8373 | 2.8373 | -1.23% |
2019-06 | 2.8726 | 2.8726 | 1.61% |
2019-05 | 2.8270 | 2.8270 | -6.43% |
2019-04 | 3.0212 | 3.0212 | -1.18% |
2019-03 | 3.0574 | 3.0574 | 8.67% |
2019-02 | 2.8135 | 2.8135 | 9.27% |
2019-01 | 2.5749 | 2.5749 | 0.86% |
2018-12 | 2.5530 | 2.5530 | -2.52% |
2018-11 | 2.6189 | 2.6189 | -1.97% |
2018-10 | 2.6714 | 2.6714 | -2.18% |
2018-09 | 2.7310 | 2.7310 | -0.51% |
2018-08 | 2.7450 | 2.7450 | -0.07% |
2018-07 | 2.7470 | 2.7470 | -2.26% |
2018-06 | 2.8106 | 2.8106 | -1.27% |
2018-05 | 2.8468 | 2.8468 | -2.62% |
2018-04 | 2.9234 | 2.9234 | 1.70% |
2018-03 | 2.8746 | 2.8746 | 0.01% |
2018-02 | 2.8742 | 2.8742 | -1.48% |
2018-01 | 2.9173 | 2.9173 | 4.60% |
2017-12 | 2.7889 | 2.7889 | -0.69% |
2017-11 | 2.8084 | 2.8084 | -2.28% |
2017-10 | 2.8740 | 2.8740 | -2.08% |
2017-09 | 2.9350 | 2.9350 | 0.82% |
2017-08 | 2.9111 | 2.9111 | 9.17% |
2017-07 | 2.6665 | 2.6665 | 3.30% |
2017-06 | 2.5814 | 2.5814 | -0.31% |
2017-05 | 2.5895 | 2.5895 | -0.12% |
2017-04 | 2.5927 | 2.5927 | -0.83% |
2017-03 | 2.6144 | 2.6144 | -0.05% |
2017-02 | 2.6157 | 2.6157 | 0.32% |
2017-01 | 2.6073 | 2.6073 | 0.16% |
2016-12 | 2.6032 | 2.6032 | -0.98% |
2016-11 | 2.6289 | 2.6289 | 0.37% |
2016-10 | 2.6192 | 2.6192 | -0.20% |
2016-09 | 2.6244 | 2.6244 | 0.36% |
2016-08 | 2.6151 | 2.6151 | 1.21% |
2016-07 | 2.5838 | 2.5838 | -1.69% |
2016-06 | 2.6282 | 2.6282 | 0.93% |
2016-05 | 2.6041 | 2.6041 | -1.21% |
2016-04 | 2.6360 | 2.6360 | -1.13% |
2016-03 | 2.6660 | 2.6660 | 1.30% |
2016-02 | 2.6318 | 2.6318 | -0.61% |
2016-01 | 2.6479 | 2.6479 | -5.03% |
2015-12 | 2.7880 | 2.7880 | 0.82% |
2015-11 | 2.7653 | 2.7653 | 2.65% |
2015-10 | 2.6938 | 2.6938 | 6.60% |
2015-09 | 2.5269 | 2.5269 | -0.35% |
2015-08 | 2.5359 | 2.5359 | -3.28% |
2015-07 | 2.6220 | 2.6220 | -5.15% |
2015-06 | 2.7645 | 2.7645 | -0.81% |
2015-05 | 2.7871 | 2.7871 | 17.78% |
2015-04 | 2.3664 | 2.3664 | 14.70% |
2015-03 | 2.0632 | 2.0632 | 10.17% |
2015-02 | 1.8728 | 1.8728 | 7.87% |
2015-01 | 1.7361 | 1.7361 | 3.28% |
2014-12 | 1.6810 | 1.6810 | 17.00% |
2014-11 | 1.4368 | 1.4368 | 12.07% |
2014-10 | 1.2820 | 1.2820 | 4.51% |
2014-09 | 1.2267 | 1.2267 | 2.87% |
2014-08 | 1.1925 | 1.1925 | 3.09% |
2014-07 | 1.1568 | 1.1568 | 0.73% |
2014-06 | 1.1484 | 1.1484 | 11.74% |
2014-05 | 1.0277 | 1.0277 | 0.60% |
2014-04 | 1.0216 | 1.0216 | 0.04% |
2014-03 | 1.0212 | 1.0212 | -1.50% |
2014-02 | 1.0367 | 1.0367 | 6.58% |
2014-01 | 0.9727 | 0.9727 | 6.38% |
2013-12 | 0.9144 | 0.9144 | -4.55% |
2013-11 | 0.9580 | 0.9580 | 5.17% |
2013-10 | 0.9109 | 0.9109 | -5.46% |
2013-09 | 0.9635 | 0.9635 | 7.56% |
2013-08 | 0.8958 | 0.8958 | -6.56% |
2013-07 | 0.9587 | 0.9587 | 2.05% |
2013-06 | 0.9394 | 0.9394 | 0.03% |
2013-05 | 0.9391 | 0.9391 | 8.91% |
2013-04 | 0.8623 | 0.8623 | -0.51% |
2013-03 | 0.8667 | 0.8667 | -3.12% |
2013-02 | 0.8946 | 0.8946 | 3.81% |
2013-01 | 0.8618 | 0.8618 | 1.69% |
2012-12 | 0.8475 | 0.8475 | 12.22% |
2012-11 | 0.7552 | 0.7552 | -1.54% |
2012-10 | 0.7670 | 0.7670 | -1.33% |
2012-09 | 0.7773 | 0.7773 | 2.68% |
2012-08 | 0.7570 | 0.7570 | 3.08% |
2012-07 | 0.7344 | 0.7344 | -6.31% |
2012-06 | 0.7839 | 0.7839 | -5.45% |
2012-05 | 0.8291 | 0.8291 | -0.01% |
2012-04 | 0.8292 | 0.8292 | 11.84% |
2012-03 | 0.7414 | 0.7414 | -9.03% |
2012-02 | 0.8150 | 0.8150 | 5.43% |
2012-01 | 0.7730 | 0.7730 | -2.11% |
2011-12 | 0.7897 | 0.7897 | -1.75% |
2011-11 | 0.8038 | 0.8038 | -5.12% |
2011-10 | 0.8472 | 0.8472 | 1.97% |
2011-09 | 0.8308 | 0.8308 | -7.91% |
2011-08 | 0.9022 | 0.9022 | -5.27% |
2011-07 | 0.9524 | 0.9524 | 3.48% |
2011-06 | 0.9204 | 0.9204 | 4.11% |
2011-05 | 0.8841 | 0.8841 | -1.57% |
2011-04 | 0.8982 | 0.8982 | -1.95% |
2011-03 | 0.9161 | 0.9161 | -3.09% |
2011-02 | 0.9453 | 0.9453 | 2.75% |
2011-01 | 0.9200 | 0.9200 | -1.49% |
2010-12 | 0.9339 | 0.9339 | -1.88% |
2010-11 | 0.9518 | 0.9518 | -5.40% |
2010-10 | 1.0061 | 1.0061 | 0.61% |
2010-09 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-06-16 | 3.3852 | 3.3852 | 32.8% |
2023-06-09 | 3.2885 | 3.2885 | 34.72% |
2023-06-02 | 3.3118 | 3.3118 | 34.26% |
2023-05-26 | 3.1634 | 3.1634 | 37.21% |
2023-05-19 | 3.1885 | 3.1885 | 36.71% |
2023-05-12 | 3.2009 | 3.2009 | 36.46% |
2023-05-05 | 3.3195 | 3.3195 | 34.11% |
2023-04-28 | 3.3755 | 3.3755 | 33% |
2023-04-21 | 3.4325 | 3.4325 | 31.87% |
2023-04-14 | 3.6035 | 3.6035 | 28.47% |
2023-04-07 | 3.7994 | 3.7994 | 24.58% |
2023-03-31 | 3.6613 | 3.6613 | 27.32% |
2023-03-24 | 3.7174 | 3.7174 | 26.21% |
2023-03-17 | 3.4688 | 3.4688 | 31.14% |
2023-03-10 | 3.3570 | 3.3570 | 33.36% |
2023-03-03 | 3.4148 | 3.4148 | 32.22% |
2023-02-24 | 3.2899 | 3.2899 | 34.7% |
2023-02-17 | 3.2464 | 3.2464 | 35.56% |
2023-02-10 | 3.2751 | 3.2751 | 34.99% |
2023-02-03 | 3.3053 | 3.3053 | 34.39% |
2023-01-20 | 3.2116 | 3.2116 | 36.25% |
2023-01-13 | 3.1984 | 3.1984 | 36.51% |
2023-01-06 | 3.1698 | 3.1698 | 37.08% |
2022-12-30 | 3.0582 | 3.0582 | 39.29% |
2022-12-23 | 3.0414 | 3.0414 | 39.63% |
2022-12-16 | 3.1140 | 3.1140 | 38.19% |
2022-12-09 | 3.2311 | 3.2311 | 35.86% |
2022-12-02 | 3.1780 | 3.1780 | 36.92% |
2022-11-25 | 3.1252 | 3.1252 | 37.96% |
2022-11-18 | 3.2696 | 3.2696 | 35.1% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.22%
| -0.54 | -1.01 |
近2年 |
39.63%
| -0.91 | -1.80 |
近3年 |
39.63%
| -0.20 | -0.42 |
近4年 |
39.63%
| 0.20 | 0.38 |
近5年 |
39.63%
| 0.12 | 0.23 |
成立以来 |
39.63%
| 0.48 | 0.83 |
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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