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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -3.34% | 18.96% | 32.58% | -40.09% |
沪深300 | -- | -- | -- | 2.70% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 14927/21070 | 8779/18124 | 3784/15036 | 13807/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-01 | 128.84 | 128.84 | -3.34% |
2020-12 | 133.29 | 133.29 | 9.97% |
2020-11 | 121.21 | 121.21 | -1.25% |
2020-10 | 122.75 | 122.75 | -5.97% |
2020-09 | 130.54 | 130.54 | -6.10% |
2020-08 | 139.02 | 139.02 | 5.29% |
2020-07 | 132.04 | 132.04 | 22.32% |
2020-06 | 107.95 | 107.95 | 8.86% |
2020-05 | 99.16 | 99.16 | 1.45% |
2020-04 | 97.74 | 97.74 | 4.64% |
2020-03 | 93.41 | 93.41 | -8.03% |
2020-02 | 101.57 | 101.57 | -4.52% |
2020-01 | 106.38 | 106.38 | -5.06% |
2019-12 | 112.05 | 112.05 | 8.40% |
2019-11 | 103.37 | 103.37 | -1.69% |
2019-10 | 105.15 | 105.15 | 3.70% |
2019-09 | 101.40 | 101.40 | -2.27% |
2019-08 | 103.76 | 103.76 | 3.77% |
2019-07 | 99.99 | 99.99 | -5.96% |
2019-06 | 106.33 | 106.33 | 10.10% |
2019-05 | 96.58 | 96.58 | -4.98% |
2019-04 | 101.64 | 101.64 | -0.71% |
2019-03 | 102.37 | 102.37 | 4.96% |
2019-02 | 97.53 | 97.53 | 9.65% |
2019-01 | 88.95 | 88.95 | 5.24% |
2018-12 | 84.52 | 84.52 | -4.93% |
2018-11 | 88.90 | 88.90 | 2.87% |
2018-10 | 86.42 | 86.42 | -18.44% |
2018-09 | 105.96 | 105.96 | 2.78% |
2018-08 | 103.09 | 103.09 | -11.65% |
2018-07 | 116.68 | 116.68 | -4.02% |
2018-06 | 121.57 | 121.57 | -6.04% |
2018-05 | 129.39 | 129.39 | 5.78% |
2018-04 | 122.32 | 122.32 | -7.69% |
2018-03 | 132.51 | 132.51 | -5.98% |
2018-02 | 140.94 | 140.94 | -12.43% |
2018-01 | 160.95 | 160.95 | 14.09% |
2017-12 | 141.07 | 141.07 | 7.65% |
2017-11 | 131.04 | 131.04 | 2.17% |
2017-10 | 128.26 | 128.26 | 7.61% |
2017-09 | 119.19 | 119.19 | 0.80% |
2017-08 | 118.24 | 118.24 | -2.87% |
2017-07 | 121.74 | 121.74 | 2.78% |
2017-06 | 118.45 | 118.45 | 10.85% |
2017-05 | 106.86 | 106.86 | 4.72% |
2017-04 | 102.04 | 102.04 | -1.16% |
2017-03 | 103.24 | 103.24 | 3.26% |
2017-02 | 99.98 | 99.98 | 2.53% |
2017-01 | 97.51 | 97.51 | -0.84% |
2016-12 | 98.34 | 98.34 | -5.56% |
2016-11 | 104.13 | 104.13 | -2.52% |
2016-10 | 106.82 | 106.82 | -0.17% |
2016-09 | 107.00 | 107.00 | -1.28% |
2016-08 | 108.39 | 108.39 | -0.71% |
2016-07 | 109.17 | 109.17 | -5.04% |
2016-06 | 114.96 | 114.96 | 4.06% |
2016-05 | 110.48 | 110.48 | -1.96% |
2016-04 | 112.69 | 112.69 | -0.23% |
2016-03 | 112.95 | 112.95 | 0.11% |
2016-02 | 112.83 | 112.83 | 0.35% |
2016-01 | 112.44 | 112.44 | -7.07% |
2015-12 | 121.00 | 121.00 | -11.34% |
2015-11 | 136.48 | 136.48 | -4.24% |
2015-10 | 142.52 | 142.52 | 10.63% |
2015-09 | 128.82 | 128.82 | -4.25% |
2015-08 | 134.54 | 134.54 | -10.80% |
2015-07 | 150.83 | 150.83 | 4.46% |
2015-06 | 144.39 | 144.39 | -27.09% |
2015-05 | 198.05 | 198.05 | 28.15% |
2015-04 | 154.55 | 154.55 | -8.22% |
2015-03 | 168.40 | 168.40 | 17.20% |
2015-02 | 143.69 | 143.69 | 10.42% |
2015-01 | 130.13 | 130.13 | 2.67% |
2014-12 | 126.75 | 126.75 | -0.31% |
2014-11 | 127.14 | 127.14 | 12.27% |
2014-10 | 113.24 | 113.24 | -0.97% |
2014-09 | 114.35 | 114.35 | 4.77% |
2014-08 | 109.14 | 109.14 | 5.75% |
2014-07 | 103.21 | 103.21 | -1.83% |
2014-06 | 105.13 | 105.13 | 2.93% |
2014-05 | 102.14 | 102.14 | 0.96% |
2014-04 | 101.17 | 101.17 | -7.78% |
2014-03 | 109.71 | 109.71 | -3.40% |
2014-02 | 113.57 | 113.57 | -9.81% |
2014-01 | 125.93 | 125.93 | 15.67% |
2013-12 | 108.87 | 108.87 | 2.76% |
2013-11 | 105.95 | 105.95 | -0.24% |
2013-10 | 106.21 | 106.21 | -11.68% |
2013-09 | 120.26 | 120.26 | 9.12% |
2013-08 | 110.21 | 110.21 | -2.74% |
2013-07 | 113.32 | 113.32 | 4.45% |
2013-06 | 108.49 | 108.49 | 3.25% |
2013-05 | 105.07 | 105.07 | 0.62% |
2013-04 | 104.42 | 104.42 | 12.78% |
2013-03 | 92.59 | 92.59 | 4.85% |
2013-02 | 88.31 | 88.31 | -2.44% |
2013-01 | 90.52 | 90.52 | 10.01% |
2012-12 | 82.28 | 82.28 | 7.04% |
2012-11 | 76.87 | 76.87 | -3.39% |
2012-10 | 79.57 | 79.57 | -4.16% |
2012-09 | 83.02 | 83.02 | -4.46% |
2012-08 | 86.90 | 86.90 | -3.01% |
2012-07 | 89.60 | 89.60 | 3.50% |
2012-06 | 86.57 | 86.57 | 10.80% |
2012-05 | 78.13 | 78.13 | 0.49% |
2012-04 | 77.75 | 77.75 | 1.47% |
2012-03 | 76.62 | 76.62 | -4.62% |
2012-02 | 80.33 | 80.33 | 5.93% |
2012-01 | 75.83 | 75.83 | -1.77% |
2011-12 | 77.20 | 77.20 | -2.70% |
2011-11 | 79.34 | 79.34 | -5.60% |
2011-10 | 84.05 | 84.05 | 3.40% |
2011-09 | 81.29 | 81.29 | -8.19% |
2011-08 | 88.54 | 88.54 | -5.78% |
2011-07 | 93.97 | 93.97 | 1.26% |
2011-06 | 92.80 | 92.80 | 1.88% |
2011-05 | 91.09 | 91.09 | -4.27% |
2011-04 | 95.15 | 95.15 | -10.82% |
2011-03 | 106.69 | 106.69 | 7.14% |
2011-02 | 99.58 | 99.58 | -2.23% |
2011-01 | 101.85 | 101.85 | -10.21% |
2010-12 | 113.43 | 113.43 | 2.27% |
2010-11 | 110.91 | 110.91 | 10.90% |
2010-10 | 100.01 | 100.01 | 2.69% |
2010-09 | 97.39 | 97.39 | -3.37% |
2010-08 | 100.79 | 100.79 | 5.33% |
2010-07 | 95.69 | 95.69 | 2.76% |
2010-06 | 93.12 | 93.12 | -3.57% |
2010-05 | 96.57 | 96.57 | -3.43% |
2010-04 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-01-29 | 128.84 | 128.84 | 34.95% |
2021-01-28 | 130.34 | 130.34 | 34.19% |
2021-01-27 | 137.25 | 137.25 | 30.7% |
2021-01-26 | 134.45 | 134.45 | 32.11% |
2021-01-25 | 139.06 | 139.06 | 29.79% |
2021-01-08 | 135.13 | 135.13 | 31.77% |
2020-12-31 | 133.29 | 133.29 | 32.7% |
2020-12-30 | 131.74 | 131.74 | 33.48% |
2020-12-29 | 128.05 | 128.05 | 35.34% |
2020-12-28 | 131.66 | 131.66 | 33.52% |
2020-12-25 | 131.48 | 131.48 | 33.61% |
2020-12-10 | 125.13 | 125.13 | 36.82% |
2020-11-30 | 121.21 | 121.21 | 38.8% |
2020-11-27 | 122.31 | 122.31 | 38.24% |
2020-11-26 | 122.17 | 122.17 | 38.31% |
2020-11-25 | 123.63 | 123.63 | 37.58% |
2020-11-24 | 127.23 | 127.23 | 35.76% |
2020-11-10 | 128.92 | 128.92 | 34.91% |
2020-10-30 | 122.75 | 122.75 | 38.02% |
2020-10-29 | 123.41 | 123.41 | 37.69% |
2020-10-28 | 123.92 | 123.92 | 37.43% |
2020-10-27 | 125.48 | 125.48 | 36.64% |
2020-10-26 | 124.77 | 124.77 | 37% |
2020-10-12 | 134.33 | 134.33 | 32.17% |
2020-10-10 | 134.33 | 134.33 | 32.17% |
2020-10-09 | 134.33 | 134.33 | 32.17% |
2020-09-30 | 130.54 | 130.54 | 34.09% |
2020-09-29 | 130.93 | 130.93 | 33.89% |
2020-09-28 | 129.28 | 129.28 | 34.72% |
2020-09-25 | 132.15 | 132.15 | 33.27% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.48%
| 0.70 | 2.70 |
近2年 |
17.91%
| 0.75 | 2.45 |
近3年 |
48.02%
| -0.25 | -0.48 |
近4年 |
49.66%
| 0.29 | 0.54 |
近5年 |
49.66%
| 0.05 | 0.08 |
成立以来 |
57.44%
| 0.11 | 0.18 |
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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