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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -4.22% | -3.69% | 6.34% | 15.08% | -17.03% |
沪深300 | -- | -- | -23.19% | -11.85% | 34.15% | 33.32% | -26.98% |
同类排名 | -- | -- | 1572/2791 | 1962/2466 | 1277/2204 | 615/2062 | 1881/2282 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-10 | 219.73 | 219.73 | -6.28% |
2022-09 | 234.46 | 234.46 | 3.50% |
2022-08 | 226.53 | 226.53 | -2.18% |
2022-07 | 231.58 | 231.58 | 0.97% |
2022-06 | 229.35 | 229.35 | 4.72% |
2022-05 | 219.01 | 219.01 | -4.87% |
2022-04 | 230.22 | 230.22 | 6.71% |
2022-03 | 215.74 | 215.74 | -4.93% |
2022-02 | 226.93 | 226.93 | -1.08% |
2022-01 | 229.41 | 229.41 | 6.72% |
2021-12 | 214.96 | 214.96 | 2.19% |
2021-11 | 210.35 | 210.35 | -19.75% |
2021-09 | 262.11 | 262.11 | 9.31% |
2021-08 | 239.79 | 239.79 | 0.89% |
2021-07 | 237.68 | 237.68 | 4.08% |
2021-06 | 228.37 | 228.37 | 1.02% |
2021-05 | 226.06 | 226.06 | -6.25% |
2021-04 | 241.13 | 241.13 | 0.37% |
2021-03 | 240.24 | 240.24 | -6.04% |
2021-02 | 255.67 | 255.67 | 7.33% |
2021-01 | 238.20 | 238.20 | -0.70% |
2020-12 | 239.88 | 239.88 | 0.44% |
2020-11 | 238.84 | 238.84 | 4.18% |
2020-09 | 229.26 | 229.26 | -3.12% |
2020-08 | 236.65 | 236.65 | 2.52% |
2020-07 | 230.83 | 230.83 | 18.72% |
2020-06 | 194.44 | 194.44 | -0.92% |
2020-04 | 196.24 | 196.24 | -6.14% |
2020-03 | 209.08 | 209.08 | 3.55% |
2020-02 | 201.92 | 201.92 | -11.02% |
2020-01 | 226.92 | 226.92 | 1.30% |
2019-12 | 224.00 | 224.00 | 4.70% |
2019-11 | 213.95 | 213.95 | -2.09% |
2019-10 | 218.52 | 218.52 | 1.22% |
2019-09 | 215.89 | 215.89 | 0.40% |
2019-08 | 215.02 | 215.02 | 3.33% |
2019-07 | 208.09 | 208.09 | -2.66% |
2019-06 | 213.77 | 213.77 | 2.78% |
2019-05 | 207.98 | 207.98 | -0.89% |
2019-04 | 209.85 | 209.85 | -6.61% |
2019-03 | 224.70 | 224.70 | 6.86% |
2019-02 | 210.28 | 210.28 | 14.66% |
2019-01 | 183.40 | 183.40 | -5.78% |
2018-12 | 194.65 | 194.65 | -1.17% |
2018-11 | 196.96 | 196.96 | -2.29% |
2018-10 | 201.58 | 201.58 | -7.24% |
2018-09 | 217.32 | 217.32 | 2.25% |
2018-08 | 212.54 | 212.54 | -2.08% |
2018-07 | 217.05 | 217.05 | 3.73% |
2018-06 | 209.24 | 209.24 | -5.90% |
2018-05 | 222.35 | 222.35 | 0.52% |
2018-04 | 221.19 | 221.19 | -1.11% |
2018-03 | 223.68 | 223.68 | -0.32% |
2018-02 | 224.39 | 224.39 | 1.69% |
2018-01 | 220.67 | 220.67 | -5.94% |
2017-12 | 234.61 | 234.61 | 2.00% |
2017-11 | 230.02 | 230.02 | -6.11% |
2017-10 | 244.99 | 244.99 | -1.87% |
2017-09 | 249.66 | 249.66 | -2.74% |
2017-08 | 256.69 | 256.69 | 1.77% |
2017-07 | 252.23 | 252.23 | 0.48% |
2017-06 | 251.03 | 251.03 | 4.51% |
2017-05 | 240.20 | 240.20 | 2.62% |
2017-04 | 234.07 | 234.07 | -14.00% |
2017-03 | 272.17 | 272.17 | 0.54% |
2017-02 | 270.71 | 270.71 | -1.31% |
2017-01 | 274.31 | 274.31 | -0.37% |
2016-12 | 275.32 | 275.32 | -2.41% |
2016-11 | 282.12 | 282.12 | 3.03% |
2016-10 | 273.82 | 273.82 | 0.51% |
2016-09 | 272.42 | 272.42 | -0.16% |
2016-08 | 272.87 | 272.87 | -2.42% |
2016-07 | 279.63 | 279.63 | 5.93% |
2016-06 | 263.98 | 263.98 | 3.52% |
2016-05 | 255.01 | 255.01 | 3.85% |
2016-04 | 245.56 | 245.56 | -4.68% |
2016-03 | 257.61 | 257.61 | 5.94% |
2016-02 | 243.17 | 243.17 | -0.93% |
2016-01 | 245.46 | 245.46 | -9.93% |
2015-12 | 272.53 | 272.53 | -2.89% |
2015-11 | 280.65 | 280.65 | -0.73% |
2015-10 | 282.70 | 282.70 | 5.74% |
2015-09 | 267.35 | 267.35 | 4.86% |
2015-08 | 254.97 | 254.97 | -9.91% |
2015-07 | 283.02 | 283.02 | 0.95% |
2015-06 | 280.37 | 280.37 | -18.56% |
2015-05 | 344.28 | 344.28 | 12.69% |
2015-04 | 305.50 | 305.50 | 1.62% |
2015-03 | 300.62 | 300.62 | 20.09% |
2015-02 | 250.33 | 250.33 | 5.52% |
2015-01 | 237.24 | 237.24 | -1.44% |
2014-12 | 240.70 | 240.70 | 6.12% |
2014-11 | 226.82 | 226.82 | 22.44% |
2014-10 | 185.25 | 185.25 | 1.18% |
2014-09 | 183.09 | 183.09 | 1.29% |
2014-08 | 180.76 | 180.76 | 5.74% |
2014-07 | 170.95 | 170.95 | 10.53% |
2014-06 | 154.67 | 154.67 | -0.57% |
2014-05 | 155.56 | 155.56 | -0.21% |
2014-04 | 155.88 | 155.88 | -1.99% |
2014-03 | 159.05 | 159.05 | 12.56% |
2014-02 | 141.30 | 141.30 | -4.20% |
2014-01 | 147.50 | 147.50 | 4.76% |
2013-12 | 140.80 | 140.80 | -11.55% |
2013-11 | 159.19 | 159.19 | 12.82% |
2013-10 | 141.10 | 141.10 | -5.35% |
2013-09 | 149.08 | 149.08 | 1.41% |
2013-08 | 147.01 | 147.01 | 17.26% |
2013-07 | 125.37 | 125.37 | 6.47% |
2013-06 | 117.75 | 117.75 | -6.27% |
2013-05 | 125.63 | 125.63 | 0.79% |
2013-04 | 124.65 | 124.65 | 4.02% |
2013-03 | 119.83 | 119.83 | -4.65% |
2013-02 | 125.68 | 125.68 | -2.71% |
2013-01 | 129.18 | 129.18 | 6.32% |
2012-12 | 121.50 | 121.50 | 10.52% |
2012-11 | 109.93 | 109.93 | -4.08% |
2012-10 | 114.61 | 114.61 | -0.92% |
2012-09 | 115.68 | 115.68 | -1.27% |
2012-08 | 117.17 | 117.17 | -2.91% |
2012-07 | 120.68 | 120.68 | 4.13% |
2012-06 | 115.89 | 115.89 | -5.35% |
2012-05 | 122.44 | 122.44 | 1.68% |
2012-04 | 120.42 | 120.42 | 6.12% |
2012-03 | 113.47 | 113.47 | -9.60% |
2012-02 | 125.52 | 125.52 | 10.23% |
2012-01 | 113.87 | 113.87 | 6.98% |
2011-12 | 106.44 | 106.44 | -9.83% |
2011-11 | 118.05 | 118.05 | -1.65% |
2011-10 | 120.03 | 120.03 | 7.56% |
2011-09 | 111.59 | 111.59 | -13.83% |
2011-08 | 129.50 | 129.50 | 7.13% |
2011-07 | 120.88 | 120.88 | -6.21% |
2011-06 | 128.88 | 128.88 | 4.03% |
2011-05 | 123.89 | 123.89 | -4.63% |
2011-04 | 129.91 | 129.91 | -8.04% |
2011-03 | 141.27 | 141.27 | 0.55% |
2011-02 | 140.50 | 140.50 | 9.37% |
2011-01 | 128.46 | 128.46 | -0.47% |
2010-12 | 129.07 | 129.07 | -4.82% |
2010-11 | 135.61 | 135.61 | -9.15% |
2010-10 | 149.27 | 149.27 | 14.26% |
2010-09 | 130.64 | 130.64 | -1.21% |
2010-08 | 132.24 | 132.24 | 6.40% |
2010-07 | 124.29 | 124.29 | 11.76% |
2010-06 | 111.21 | 111.21 | -9.72% |
2010-05 | 123.18 | 123.18 | -1.38% |
2010-04 | 124.90 | 124.90 | -21.12% |
2010-03 | 158.34 | 158.34 | 3.46% |
2010-02 | 153.05 | 153.05 | 2.99% |
2010-01 | 148.61 | 148.61 | 2.49% |
2009-12 | 145.00 | 145.00 | -1.83% |
2009-11 | 147.70 | 147.70 | 3.53% |
2009-10 | 142.66 | 142.66 | 9.54% |
2009-09 | 130.24 | 130.24 | 2.54% |
2009-08 | 127.02 | 127.02 | -11.32% |
2009-07 | 143.23 | 143.23 | 2.46% |
2009-06 | 139.79 | 139.79 | 8.89% |
2009-05 | 128.38 | 128.38 | -1.31% |
2009-04 | 130.09 | 130.09 | 10.85% |
2009-03 | 117.36 | 117.36 | 15.55% |
2009-02 | 101.57 | 101.57 | 4.35% |
2009-01 | 97.34 | 97.34 | 29.39% |
2008-12 | 75.23 | 75.23 | -6.62% |
2008-11 | 80.56 | 80.56 | 14.95% |
2008-10 | 70.08 | 70.08 | -11.54% |
2008-09 | 79.22 | 79.22 | -5.84% |
2008-08 | 84.13 | 84.13 | -5.83% |
2008-07 | 89.34 | 89.34 | -7.17% |
2008-06 | 96.24 | 96.24 | -7.64% |
2008-05 | 104.20 | 104.20 | -16.02% |
2008-04 | 124.08 | 124.08 | 4.89% |
2008-03 | 118.30 | 118.30 | -25.03% |
2008-02 | 157.80 | 157.80 | -2.01% |
2008-01 | 161.04 | 161.04 | -11.24% |
2007-12 | 181.44 | 181.44 | 7.79% |
2007-11 | 168.32 | 168.32 | 6.71% |
2007-10 | 157.73 | 157.73 | -13.57% |
2007-09 | 182.50 | 182.50 | 1.48% |
2007-08 | 179.83 | 179.83 | 3.01% |
2007-07 | 174.57 | 174.57 | 9.43% |
2007-06 | 159.52 | 159.52 | 0.09% |
2007-05 | 159.37 | 159.37 | 2.74% |
2007-04 | 155.12 | 155.12 | 24.27% |
2007-03 | 124.83 | 124.83 | 20.40% |
2007-02 | 103.68 | 103.68 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-10-10 | 219.73 | 219.73 | 36.18% |
2022-09-09 | 234.46 | 234.46 | 31.9% |
2022-08-10 | 226.53 | 226.53 | 34.2% |
2022-07-08 | 231.58 | 231.58 | 32.73% |
2022-06-10 | 229.35 | 229.35 | 33.38% |
2022-05-10 | 219.01 | 219.01 | 36.39% |
2022-04-08 | 230.22 | 230.22 | 33.13% |
2022-03-10 | 215.74 | 215.74 | 37.34% |
2022-02-10 | 226.93 | 226.93 | 34.09% |
2022-01-10 | 229.41 | 229.41 | 33.37% |
2021-12-10 | 214.96 | 214.96 | 37.56% |
2021-11-10 | 210.35 | 210.35 | 38.9% |
2021-09-10 | 262.11 | 262.11 | 23.87% |
2021-08-10 | 239.79 | 239.79 | 30.35% |
2021-07-09 | 237.68 | 237.68 | 30.96% |
2021-06-10 | 228.37 | 228.37 | 33.67% |
2021-05-10 | 226.06 | 226.06 | 34.34% |
2021-04-09 | 241.13 | 241.13 | 29.96% |
2021-03-10 | 240.24 | 240.24 | 30.22% |
2021-02-10 | 255.67 | 255.67 | 25.74% |
2021-01-08 | 238.20 | 238.20 | 30.81% |
2020-12-10 | 239.88 | 239.88 | 30.32% |
2020-11-10 | 238.84 | 238.84 | 30.63% |
2020-09-10 | 229.26 | 229.26 | 33.41% |
2020-08-10 | 236.65 | 236.65 | 31.26% |
2020-07-10 | 230.83 | 230.83 | 32.95% |
2020-06-10 | 194.44 | 194.44 | 43.52% |
2020-04-10 | 196.24 | 196.24 | 43% |
2020-03-10 | 209.08 | 209.08 | 39.27% |
2020-02-10 | 201.92 | 201.92 | 41.35% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.75%
| -0.43 | -0.76 |
近2年 |
19.75%
| -0.24 | -0.40 |
近3年 |
19.75%
| -0.02 | -0.03 |
近4年 |
19.75%
| -0.05 | -0.08 |
近5年 |
26.54%
| -0.22 | -0.36 |
成立以来 |
61.60%
| 0.21 | 0.33 |
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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