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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -4.04% | 16.24% | 49.25% | -33.89% |
沪深300 | -- | -- | -- | 2.70% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 15245/21070 | 9418/18124 | 1537/15036 | 13398/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-01 | 216.38 | 216.38 | -4.04% |
2020-12 | 225.49 | 225.49 | 7.87% |
2020-11 | 209.04 | 209.04 | -0.90% |
2020-10 | 210.93 | 210.93 | -7.06% |
2020-09 | 226.96 | 226.96 | -6.08% |
2020-08 | 241.64 | 241.64 | 4.78% |
2020-07 | 230.61 | 230.61 | 18.00% |
2020-06 | 195.43 | 195.43 | 5.59% |
2020-05 | 185.08 | 185.08 | 1.03% |
2020-04 | 183.19 | 183.19 | 6.60% |
2020-03 | 171.85 | 171.85 | -4.12% |
2020-02 | 179.23 | 179.23 | -2.50% |
2020-01 | 183.83 | 183.83 | -5.23% |
2019-12 | 193.98 | 193.98 | 9.58% |
2019-11 | 177.02 | 177.02 | 0.26% |
2019-10 | 176.56 | 176.56 | 2.97% |
2019-09 | 171.47 | 171.47 | -1.33% |
2019-08 | 173.79 | 173.79 | 1.26% |
2019-07 | 171.62 | 171.62 | -6.63% |
2019-06 | 183.81 | 183.81 | 8.12% |
2019-05 | 170.00 | 170.00 | -5.12% |
2019-04 | 179.17 | 179.17 | -0.68% |
2019-03 | 180.40 | 180.40 | 15.51% |
2019-02 | 156.18 | 156.18 | 8.44% |
2019-01 | 144.03 | 144.03 | 10.82% |
2018-12 | 129.97 | 129.97 | -4.99% |
2018-11 | 136.80 | 136.80 | 4.19% |
2018-10 | 131.30 | 131.30 | -11.27% |
2018-09 | 147.97 | 147.97 | 2.81% |
2018-08 | 143.93 | 143.93 | -9.86% |
2018-07 | 159.67 | 159.67 | -4.69% |
2018-06 | 167.52 | 167.52 | 0.04% |
2018-05 | 167.46 | 167.46 | 4.12% |
2018-04 | 160.83 | 160.83 | -6.62% |
2018-03 | 172.23 | 172.23 | -1.75% |
2018-02 | 175.29 | 175.29 | -13.09% |
2018-01 | 201.70 | 201.70 | 2.59% |
2017-12 | 196.60 | 196.60 | 5.35% |
2017-11 | 186.61 | 186.61 | -0.09% |
2017-10 | 186.78 | 186.78 | 12.00% |
2017-09 | 166.77 | 166.77 | 1.85% |
2017-08 | 163.74 | 163.74 | 0.25% |
2017-07 | 163.33 | 163.33 | -0.21% |
2017-06 | 163.67 | 163.67 | 7.95% |
2017-05 | 151.62 | 151.62 | -4.03% |
2017-04 | 157.99 | 157.99 | 0.27% |
2017-03 | 157.57 | 157.57 | -1.39% |
2017-02 | 159.79 | 159.79 | 1.02% |
2017-01 | 158.18 | 158.18 | 0.40% |
2016-12 | 157.55 | 157.55 | -4.80% |
2016-11 | 165.49 | 165.49 | 0.33% |
2016-10 | 164.94 | 164.94 | 4.17% |
2016-09 | 158.33 | 158.33 | -2.92% |
2016-08 | 163.09 | 163.09 | 4.87% |
2016-07 | 155.51 | 155.51 | -4.01% |
2016-06 | 162.00 | 162.00 | 0.50% |
2016-05 | 161.19 | 161.19 | -2.42% |
2016-04 | 165.19 | 165.19 | -5.01% |
2016-03 | 173.91 | 173.91 | 3.72% |
2016-02 | 167.67 | 167.67 | -3.07% |
2016-01 | 172.98 | 172.98 | -21.53% |
2015-12 | 220.43 | 220.43 | 2.84% |
2015-11 | 214.35 | 214.35 | -6.25% |
2015-10 | 228.65 | 228.65 | 8.49% |
2015-09 | 210.75 | 210.75 | -4.29% |
2015-08 | 220.20 | 220.20 | -16.14% |
2015-07 | 262.59 | 262.59 | 14.20% |
2015-06 | 229.94 | 229.94 | -30.43% |
2015-05 | 330.52 | 330.52 | 31.23% |
2015-04 | 251.86 | 251.86 | 2.75% |
2015-03 | 245.13 | 245.13 | 20.71% |
2015-02 | 203.07 | 203.07 | 7.87% |
2015-01 | 188.25 | 188.25 | -8.86% |
2014-12 | 206.56 | 206.56 | 8.86% |
2014-11 | 189.75 | 189.75 | -2.28% |
2014-10 | 194.17 | 194.17 | -3.76% |
2014-09 | 201.76 | 201.76 | 3.46% |
2014-08 | 195.01 | 195.01 | 2.56% |
2014-07 | 190.14 | 190.14 | 3.35% |
2014-06 | 183.97 | 183.97 | 2.61% |
2014-05 | 179.29 | 179.29 | 4.80% |
2014-04 | 171.08 | 171.08 | 1.97% |
2014-03 | 167.77 | 167.77 | 3.65% |
2014-02 | 161.86 | 161.86 | -6.70% |
2014-01 | 173.48 | 173.48 | 14.66% |
2013-12 | 151.30 | 151.30 | 2.51% |
2013-11 | 147.59 | 147.59 | 7.31% |
2013-10 | 137.53 | 137.53 | -1.99% |
2013-09 | 140.32 | 140.32 | 1.73% |
2013-08 | 137.93 | 137.93 | 1.56% |
2013-07 | 135.81 | 135.81 | 5.96% |
2013-06 | 128.17 | 128.17 | -6.91% |
2013-05 | 137.69 | 137.69 | 1.89% |
2013-04 | 135.14 | 135.14 | 8.68% |
2013-03 | 124.35 | 124.35 | 3.02% |
2013-02 | 120.71 | 120.71 | -1.13% |
2013-01 | 122.09 | 122.09 | 2.33% |
2012-12 | 119.31 | 119.31 | 9.51% |
2012-11 | 108.95 | 108.95 | -3.86% |
2012-10 | 113.32 | 113.32 | -3.51% |
2012-09 | 117.44 | 117.44 | -2.00% |
2012-08 | 119.84 | 119.84 | 0.32% |
2012-07 | 119.46 | 119.46 | 1.31% |
2012-06 | 117.91 | 117.91 | 2.98% |
2012-05 | 114.50 | 114.50 | -4.83% |
2012-04 | 120.31 | 120.31 | 0.96% |
2012-03 | 119.17 | 119.17 | -4.07% |
2012-02 | 124.22 | 124.22 | 8.05% |
2012-01 | 114.96 | 114.96 | 1.64% |
2011-12 | 113.11 | 113.11 | -10.56% |
2011-11 | 126.46 | 126.46 | -8.76% |
2011-10 | 138.60 | 138.60 | 7.78% |
2011-09 | 128.59 | 128.59 | -11.02% |
2011-08 | 144.51 | 144.51 | -9.47% |
2011-07 | 159.63 | 159.63 | 7.84% |
2011-06 | 148.02 | 148.02 | 10.38% |
2011-05 | 134.10 | 134.10 | -9.13% |
2011-04 | 147.57 | 147.57 | -9.96% |
2011-03 | 163.89 | 163.89 | 0.45% |
2011-02 | 163.16 | 163.16 | 6.49% |
2011-01 | 153.22 | 153.22 | -6.46% |
2010-12 | 163.80 | 163.80 | -1.48% |
2010-11 | 166.26 | 166.26 | -2.83% |
2010-10 | 171.10 | 171.10 | 17.86% |
2010-09 | 145.17 | 145.17 | 2.06% |
2010-08 | 142.24 | 142.24 | 6.94% |
2010-07 | 133.01 | 133.01 | 2.70% |
2010-06 | 129.51 | 129.51 | -8.67% |
2010-05 | 141.80 | 141.80 | 1.57% |
2010-04 | 139.61 | 139.61 | -12.42% |
2010-03 | 159.41 | 159.41 | 14.94% |
2010-02 | 138.69 | 138.69 | 5.95% |
2010-01 | 130.90 | 130.90 | -5.36% |
2009-12 | 138.32 | 138.32 | 4.46% |
2009-11 | 132.42 | 132.42 | 4.82% |
2009-10 | 126.33 | 126.33 | 14.60% |
2009-09 | 110.24 | 110.24 | -1.71% |
2009-08 | 112.16 | 112.16 | -11.79% |
2009-07 | 127.15 | 127.15 | 2.81% |
2009-06 | 123.67 | 123.67 | 8.90% |
2009-05 | 113.56 | 113.56 | -6.60% |
2009-04 | 121.58 | 121.58 | 8.41% |
2009-03 | 112.15 | 112.15 | 24.79% |
2009-02 | 89.87 | 89.87 | -4.50% |
2009-01 | 94.10 | 94.10 | 35.59% |
2008-12 | 69.40 | 69.40 | 3.03% |
2008-11 | 67.36 | 67.36 | 6.33% |
2008-10 | 63.35 | 63.35 | -1.35% |
2008-09 | 64.22 | 64.22 | -2.24% |
2008-08 | 65.69 | 65.69 | -7.32% |
2008-07 | 70.88 | 70.88 | -8.72% |
2008-06 | 77.65 | 77.65 | -3.43% |
2008-05 | 80.41 | 80.41 | -10.06% |
2008-04 | 89.40 | 89.40 | 5.94% |
2008-03 | 84.39 | 84.39 | -9.56% |
2008-02 | 93.31 | 93.31 | -6.75% |
2008-01 | 100.06 | 100.06 | -8.49% |
2007-12 | 109.34 | 109.34 | 9.34% |
2007-11 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-01-29 | 216.38 | 216.38 | 34.53% |
2021-01-28 | 217.63 | 217.63 | 34.16% |
2021-01-27 | 229.53 | 229.53 | 30.55% |
2021-01-26 | 224.71 | 224.71 | 32.01% |
2021-01-25 | 232.37 | 232.37 | 29.7% |
2021-01-08 | 223.98 | 223.98 | 32.23% |
2020-12-31 | 225.49 | 225.49 | 31.78% |
2020-12-30 | 223.19 | 223.19 | 32.47% |
2020-12-29 | 217.05 | 217.05 | 34.33% |
2020-12-28 | 222.90 | 222.90 | 32.56% |
2020-12-25 | 222.81 | 222.81 | 32.59% |
2020-12-10 | 210.28 | 210.28 | 36.38% |
2020-11-30 | 209.04 | 209.04 | 36.75% |
2020-11-27 | 210.85 | 210.85 | 36.21% |
2020-11-26 | 210.74 | 210.74 | 36.24% |
2020-11-25 | 213.37 | 213.37 | 35.44% |
2020-11-24 | 219.51 | 219.51 | 33.59% |
2020-11-10 | 216.60 | 216.60 | 34.47% |
2020-10-30 | 210.93 | 210.93 | 36.18% |
2020-10-29 | 212.34 | 212.34 | 35.76% |
2020-10-28 | 213.48 | 213.48 | 35.41% |
2020-10-27 | 216.10 | 216.10 | 34.62% |
2020-10-26 | 214.68 | 214.68 | 35.05% |
2020-10-12 | 228.40 | 228.40 | 30.9% |
2020-10-10 | 228.40 | 228.40 | 30.9% |
2020-09-30 | 226.96 | 226.96 | 31.33% |
2020-09-29 | 227.60 | 227.60 | 31.14% |
2020-09-28 | 224.48 | 224.48 | 32.08% |
2020-09-25 | 229.06 | 229.06 | 30.7% |
2020-09-24 | 230.07 | 230.07 | 30.39% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
14.26%
| 0.67 | 2.27 |
近2年 |
14.27%
| 0.86 | 2.64 |
近3年 |
36.48%
| 0.09 | 0.19 |
近4年 |
38.68%
| 0.32 | 0.59 |
近5年 |
38.68%
| 0.08 | 0.13 |
成立以来 |
61.12%
| 0.24 | 0.43 |
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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