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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | 3.03% | 16.85% | 53.66% | -29.92% |
沪深300 | -- | -- | -- | -6.16% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | -- | -- | 10243/21070 | 9269/18124 | 1172/15036 | 12860/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-11 | 9.4734 | 9.4734 | 1.65% |
2021-10 | 9.3200 | 9.3200 | -5.19% |
2021-09 | 9.8299 | 9.8299 | -2.00% |
2021-08 | 10.0305 | 10.0305 | 4.12% |
2021-07 | 9.6340 | 9.6340 | 4.78% |
2021-06 | 9.1943 | 9.1943 | -8.77% |
2021-05 | 10.0780 | 10.0780 | 0.41% |
2021-04 | 10.0371 | 10.0371 | -0.39% |
2021-03 | 10.0763 | 10.0763 | -2.80% |
2021-02 | 10.3665 | 10.3665 | 9.29% |
2021-01 | 9.4849 | 9.4849 | 3.15% |
2020-12 | 9.1952 | 9.1952 | -0.69% |
2020-11 | 9.2591 | 9.2591 | 6.24% |
2020-10 | 8.7151 | 8.7151 | 1.16% |
2020-09 | 8.6154 | 8.6154 | -8.58% |
2020-08 | 9.4240 | 9.4240 | 0.80% |
2020-07 | 9.3490 | 9.3490 | 12.29% |
2020-06 | 8.3255 | 8.3255 | 4.98% |
2020-05 | 7.9307 | 7.9307 | 4.43% |
2020-04 | 7.5940 | 7.5940 | 3.37% |
2020-03 | 7.3464 | 7.3464 | -3.65% |
2020-02 | 7.6247 | 7.6247 | 7.22% |
2020-01 | 7.1113 | 7.1113 | -10.58% |
2019-12 | 7.9526 | 7.9526 | 11.38% |
2019-11 | 7.1402 | 7.1402 | -1.76% |
2019-10 | 7.2679 | 7.2679 | 4.94% |
2019-09 | 6.9260 | 6.9260 | 3.12% |
2019-08 | 6.7162 | 6.7162 | 6.66% |
2019-07 | 6.2967 | 6.2967 | 0.62% |
2019-06 | 6.2582 | 6.2582 | 0.17% |
2019-05 | 6.2476 | 6.2476 | -4.28% |
2019-04 | 6.5271 | 6.5271 | -0.12% |
2019-03 | 6.5347 | 6.5347 | 7.04% |
2019-02 | 6.1051 | 6.1051 | 14.95% |
2019-01 | 5.3110 | 5.3110 | 3.71% |
2018-12 | 5.1210 | 5.1210 | -3.36% |
2018-11 | 5.2992 | 5.2992 | -0.36% |
2018-10 | 5.3185 | 5.3185 | -5.26% |
2018-09 | 5.6137 | 5.6137 | 0.28% |
2018-08 | 5.5983 | 5.5983 | 0.02% |
2018-07 | 5.5972 | 5.5972 | -5.91% |
2018-06 | 5.9486 | 5.9486 | -6.44% |
2018-05 | 6.3582 | 6.3582 | -2.34% |
2018-04 | 6.5107 | 6.5107 | -0.29% |
2018-03 | 6.5294 | 6.5294 | 6.18% |
2018-02 | 6.1496 | 6.1496 | -13.95% |
2018-01 | 7.1469 | 7.1469 | -2.19% |
2017-12 | 7.3069 | 7.3069 | -0.17% |
2017-11 | 7.3193 | 7.3193 | -0.29% |
2017-10 | 7.3406 | 7.3406 | 1.36% |
2017-09 | 7.2422 | 7.2422 | -2.71% |
2017-08 | 7.4439 | 7.4439 | 1.90% |
2017-07 | 7.3054 | 7.3054 | -0.69% |
2017-06 | 7.3562 | 7.3562 | 2.26% |
2017-05 | 7.1933 | 7.1933 | -1.40% |
2017-04 | 7.2955 | 7.2955 | -0.18% |
2017-03 | 7.3088 | 7.3088 | 0.33% |
2017-02 | 7.2849 | 7.2849 | 1.59% |
2017-01 | 7.1708 | 7.1708 | 0.85% |
2016-12 | 7.1102 | 7.1102 | -1.82% |
2016-11 | 7.2421 | 7.2421 | 0.35% |
2016-10 | 7.2171 | 7.2171 | 0.54% |
2016-09 | 7.1784 | 7.1784 | -0.33% |
2016-08 | 7.2025 | 7.2025 | 0.65% |
2016-07 | 7.1559 | 7.1559 | 1.09% |
2016-06 | 7.0790 | 7.0790 | 1.32% |
2016-05 | 6.9869 | 6.9869 | 0.27% |
2016-04 | 6.9681 | 6.9681 | -0.06% |
2016-03 | 6.9722 | 6.9722 | 4.29% |
2016-02 | 6.6857 | 6.6857 | 0.78% |
2016-01 | 6.6337 | 6.6337 | -12.42% |
2015-12 | 7.5748 | 7.5748 | 0.85% |
2015-11 | 7.5107 | 7.5107 | 0.76% |
2015-10 | 7.4538 | 7.4538 | 5.42% |
2015-09 | 7.0706 | 7.0706 | -0.54% |
2015-08 | 7.1092 | 7.1092 | -8.08% |
2015-07 | 7.7344 | 7.7344 | -18.83% |
2015-06 | 9.5284 | 9.5284 | -7.70% |
2015-05 | 10.3231 | 10.3231 | 27.95% |
2015-04 | 8.0681 | 8.0681 | 22.25% |
2015-03 | 6.5997 | 6.5997 | 43.20% |
2015-02 | 4.6088 | 4.6088 | 11.45% |
2015-01 | 4.1353 | 4.1353 | 13.81% |
2014-12 | 3.6335 | 3.6335 | 12.98% |
2014-11 | 3.2160 | 3.2160 | 23.93% |
2014-10 | 2.5950 | 2.5950 | 4.39% |
2014-09 | 2.4859 | 2.4859 | 8.41% |
2014-08 | 2.2931 | 2.2931 | 12.35% |
2014-07 | 2.0411 | 2.0411 | 12.60% |
2014-06 | 1.8127 | 1.8127 | 8.39% |
2014-05 | 1.6724 | 1.6724 | -6.05% |
2014-04 | 1.7801 | 1.7801 | -5.21% |
2014-03 | 1.8780 | 1.8780 | 4.67% |
2014-02 | 1.7942 | 1.7942 | 5.95% |
2014-01 | 1.6935 | 1.6935 | 2.69% |
2013-12 | 1.6491 | 1.6491 | -2.30% |
2013-11 | 1.6879 | 1.6879 | 10.52% |
2013-10 | 1.5273 | 1.5273 | -0.90% |
2013-09 | 1.5411 | 1.5411 | 2.44% |
2013-08 | 1.5044 | 1.5044 | 2.58% |
2013-07 | 1.4665 | 1.4665 | 14.06% |
2013-06 | 1.2857 | 1.2857 | -9.51% |
2013-05 | 1.4208 | 1.4208 | 17.28% |
2013-04 | 1.2115 | 1.2115 | -2.31% |
2013-03 | 1.2401 | 1.2401 | -5.36% |
2013-02 | 1.3104 | 1.3104 | 2.18% |
2013-01 | 1.2825 | 1.2825 | 10.68% |
2012-12 | 1.1587 | 1.1587 | 18.10% |
2012-11 | 0.9811 | 0.9811 | -1.92% |
2012-10 | 1.0003 | 1.0003 | -3.35% |
2012-09 | 1.0350 | 1.0350 | 6.86% |
2012-08 | 0.9686 | 0.9686 | -2.57% |
2012-07 | 0.9942 | 0.9942 | -2.86% |
2012-06 | 1.0235 | 1.0235 | -5.54% |
2012-05 | 1.0835 | 1.0835 | -2.18% |
2012-04 | 1.1076 | 1.1076 | 0.44% |
2012-03 | 1.1028 | 1.1028 | -2.90% |
2012-02 | 1.1357 | 1.1357 | 16.94% |
2012-01 | 0.9712 | 0.9712 | 2.40% |
2011-12 | 0.9484 | 0.9484 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-11-19 | 9.4734 | 9.4734 | 23.01% |
2021-11-12 | 9.5954 | 9.5954 | 22.02% |
2021-11-05 | 9.3640 | 9.3640 | 23.9% |
2021-10-29 | 9.3200 | 9.3200 | 24.26% |
2021-10-22 | 9.5837 | 9.5837 | 22.11% |
2021-10-20 | 9.5009 | 9.5009 | 22.79% |
2021-10-15 | 9.4310 | 9.4310 | 23.35% |
2021-10-08 | 9.8764 | 9.8764 | 19.73% |
2021-09-30 | 9.8299 | 9.8299 | 20.11% |
2021-09-24 | 9.9622 | 9.9622 | 19.04% |
2021-09-17 | 10.0430 | 10.0430 | 18.38% |
2021-09-10 | 10.4431 | 10.4431 | 15.13% |
2021-09-03 | 10.0305 | 10.0305 | 18.48% |
2021-08-27 | 10.3917 | 10.3917 | 15.55% |
2021-08-20 | 10.2040 | 10.2040 | 17.07% |
2021-08-13 | 10.2014 | 10.2014 | 17.09% |
2021-08-06 | 10.2118 | 10.2118 | 17.01% |
2021-07-30 | 9.6340 | 9.6340 | 21.7% |
2021-07-23 | 9.7124 | 9.7124 | 21.07% |
2021-07-20 | 9.4917 | 9.4917 | 22.86% |
2021-07-16 | 9.3935 | 9.3935 | 23.66% |
2021-07-09 | 9.2938 | 9.2938 | 24.47% |
2021-07-02 | 9.1943 | 9.1943 | 25.28% |
2021-06-25 | 9.4780 | 9.4780 | 22.97% |
2021-06-18 | 9.2478 | 9.2478 | 24.84% |
2021-06-11 | 9.5291 | 9.5291 | 22.56% |
2021-06-04 | 9.8227 | 9.8227 | 20.17% |
2021-05-28 | 10.0780 | 10.0780 | 18.1% |
2021-05-21 | 9.7861 | 9.7861 | 20.47% |
2021-05-20 | 9.8130 | 9.8130 | 20.25% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
11.76%
| 0.16 | 0.30 |
近2年 |
13.78%
| 0.58 | 1.12 |
近3年 |
13.78%
| 0.88 | 1.62 |
近4年 |
33.88%
| 0.26 | 0.37 |
近5年 |
33.88%
| 0.21 | 0.29 |
成立以来 |
58.38%
| 0.90 | 1.31 |
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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