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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | 15.60% | 47.86% | -33.19% |
沪深300 | -- | -- | -- | -- | 15.34% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | -- | 9555/18109 | 1655/15026 | 13342/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2020-08 | 201.82 | 201.82 | 1.61% |
2020-07 | 198.63 | 198.63 | 14.29% |
2020-06 | 173.80 | 173.80 | 5.38% |
2020-05 | 164.92 | 164.92 | 0.99% |
2020-04 | 163.30 | 163.30 | 6.72% |
2020-03 | 153.02 | 153.02 | -3.98% |
2020-02 | 159.37 | 159.37 | -3.71% |
2020-01 | 165.51 | 165.51 | -5.20% |
2019-12 | 174.59 | 174.59 | 9.58% |
2019-11 | 159.33 | 159.33 | 0.04% |
2019-10 | 159.26 | 159.26 | 2.96% |
2019-09 | 154.68 | 154.68 | -1.21% |
2019-08 | 156.57 | 156.57 | 0.75% |
2019-07 | 155.41 | 155.41 | -6.74% |
2019-06 | 166.65 | 166.65 | 8.08% |
2019-05 | 154.19 | 154.19 | -4.86% |
2019-04 | 162.06 | 162.06 | -0.66% |
2019-03 | 163.14 | 163.14 | 15.35% |
2019-02 | 141.43 | 141.43 | 8.34% |
2019-01 | 130.54 | 130.54 | 10.56% |
2018-12 | 118.07 | 118.07 | -4.87% |
2018-11 | 124.11 | 124.11 | 4.17% |
2018-10 | 119.14 | 119.14 | -11.17% |
2018-09 | 134.12 | 134.12 | 2.79% |
2018-08 | 130.48 | 130.48 | -9.96% |
2018-07 | 144.91 | 144.91 | -4.70% |
2018-06 | 152.05 | 152.05 | 0.03% |
2018-05 | 152.00 | 152.00 | 3.80% |
2018-04 | 146.43 | 146.43 | -6.58% |
2018-03 | 156.74 | 156.74 | -1.92% |
2018-02 | 159.81 | 159.81 | -12.36% |
2018-01 | 182.35 | 182.35 | 3.17% |
2017-12 | 176.74 | 176.74 | 5.27% |
2017-11 | 167.90 | 167.90 | 0.27% |
2017-10 | 167.44 | 167.44 | 11.90% |
2017-09 | 149.63 | 149.63 | 2.03% |
2017-08 | 146.65 | 146.65 | 0.42% |
2017-07 | 146.04 | 146.04 | -0.50% |
2017-06 | 146.77 | 146.77 | 8.49% |
2017-05 | 135.29 | 135.29 | -3.85% |
2017-04 | 140.70 | 140.70 | 0.14% |
2017-03 | 140.51 | 140.51 | -1.35% |
2017-02 | 142.44 | 142.44 | 1.09% |
2017-01 | 140.90 | 140.90 | 0.46% |
2016-12 | 140.25 | 140.25 | -4.86% |
2016-11 | 147.42 | 147.42 | 0.61% |
2016-10 | 146.53 | 146.53 | 4.03% |
2016-09 | 140.85 | 140.85 | -2.70% |
2016-08 | 144.76 | 144.76 | 5.17% |
2016-07 | 137.64 | 137.64 | -3.91% |
2016-06 | 143.24 | 143.24 | 0.92% |
2016-05 | 141.94 | 141.94 | -2.20% |
2016-04 | 145.13 | 145.13 | -4.92% |
2016-03 | 152.64 | 152.64 | 3.77% |
2016-02 | 147.10 | 147.10 | -2.92% |
2016-01 | 151.53 | 151.53 | -21.21% |
2015-12 | 192.33 | 192.33 | 2.79% |
2015-11 | 187.11 | 187.11 | -5.96% |
2015-10 | 198.96 | 198.96 | 6.40% |
2015-09 | 187.00 | 187.00 | -3.80% |
2015-08 | 194.39 | 194.39 | -16.71% |
2015-07 | 233.39 | 233.39 | 14.47% |
2015-06 | 203.89 | 203.89 | -30.09% |
2015-05 | 291.63 | 291.63 | 37.57% |
2015-04 | 211.99 | 211.99 | 2.50% |
2015-03 | 206.81 | 206.81 | 19.51% |
2015-02 | 173.05 | 173.05 | 7.32% |
2015-01 | 161.25 | 161.25 | -9.51% |
2014-12 | 178.20 | 178.20 | 11.43% |
2014-11 | 159.92 | 159.92 | 15.23% |
2014-10 | 138.78 | 138.78 | 0.32% |
2014-09 | 138.34 | 138.34 | 1.91% |
2014-08 | 135.75 | 135.75 | 6.81% |
2014-07 | 127.09 | 127.09 | -0.29% |
2014-06 | 127.46 | 127.46 | 4.11% |
2014-05 | 122.43 | 122.43 | 0.91% |
2014-04 | 121.33 | 121.33 | -12.09% |
2014-03 | 138.01 | 138.01 | 4.51% |
2014-02 | 132.06 | 132.06 | -11.05% |
2014-01 | 148.47 | 148.47 | 20.23% |
2013-12 | 123.49 | 123.49 | 3.58% |
2013-11 | 119.22 | 119.22 | -1.12% |
2013-10 | 120.57 | 120.57 | -15.09% |
2013-09 | 141.99 | 141.99 | 14.67% |
2013-08 | 123.83 | 123.83 | 1.43% |
2013-07 | 122.08 | 122.08 | 5.56% |
2013-06 | 115.65 | 115.65 | -6.58% |
2013-05 | 123.80 | 123.80 | 3.34% |
2013-04 | 119.80 | 119.80 | 10.17% |
2013-03 | 108.74 | 108.74 | 2.00% |
2013-02 | 106.61 | 106.61 | -1.21% |
2013-01 | 107.92 | 107.92 | -1.12% |
2012-12 | 109.14 | 109.14 | 6.92% |
2012-11 | 102.08 | 102.08 | -2.03% |
2012-10 | 104.19 | 104.19 | -2.10% |
2012-09 | 106.42 | 106.42 | -2.27% |
2012-08 | 108.89 | 108.89 | -0.29% |
2012-07 | 109.21 | 109.21 | 1.88% |
2012-06 | 107.19 | 107.19 | 1.79% |
2012-05 | 105.30 | 105.30 | -4.39% |
2012-04 | 110.13 | 110.13 | 0.60% |
2012-03 | 109.47 | 109.47 | -3.79% |
2012-02 | 113.78 | 113.78 | 6.33% |
2012-01 | 107.01 | 107.01 | 1.17% |
2011-12 | 105.77 | 105.77 | -10.08% |
2011-11 | 117.63 | 117.63 | -8.36% |
2011-10 | 128.36 | 128.36 | 6.49% |
2011-09 | 120.54 | 120.54 | -10.32% |
2011-08 | 134.41 | 134.41 | -9.79% |
2011-07 | 149.00 | 149.00 | 9.15% |
2011-06 | 136.51 | 136.51 | 10.56% |
2011-05 | 123.47 | 123.47 | -9.31% |
2011-04 | 136.15 | 136.15 | -9.80% |
2011-03 | 150.95 | 150.95 | 0.29% |
2011-02 | 150.51 | 150.51 | 6.45% |
2011-01 | 141.39 | 141.39 | -6.69% |
2010-12 | 151.53 | 151.53 | -2.67% |
2010-11 | 155.68 | 155.68 | -2.61% |
2010-10 | 159.86 | 159.86 | 8.37% |
2010-09 | 147.51 | 147.51 | 2.18% |
2010-08 | 144.36 | 144.36 | 6.33% |
2010-07 | 135.76 | 135.76 | 2.47% |
2010-06 | 132.49 | 132.49 | -8.74% |
2010-05 | 145.18 | 145.18 | 2.35% |
2010-04 | 141.85 | 141.85 | -10.67% |
2010-03 | 158.79 | 158.79 | 16.21% |
2010-02 | 136.64 | 136.64 | 8.02% |
2010-01 | 126.49 | 126.49 | -7.93% |
2009-12 | 137.38 | 137.38 | 3.42% |
2009-11 | 132.84 | 132.84 | 5.40% |
2009-10 | 126.04 | 126.04 | 14.14% |
2009-09 | 110.43 | 110.43 | -0.87% |
2009-08 | 111.40 | 111.40 | -15.85% |
2009-07 | 132.38 | 132.38 | 2.15% |
2009-06 | 129.60 | 129.60 | 11.82% |
2009-05 | 115.90 | 115.90 | -4.75% |
2009-04 | 121.68 | 121.68 | 10.66% |
2009-03 | 109.96 | 109.96 | 24.14% |
2009-02 | 88.58 | 88.58 | -5.44% |
2009-01 | 93.68 | 93.68 | 36.76% |
2008-12 | 68.50 | 68.50 | 3.93% |
2008-11 | 65.91 | 65.91 | 6.31% |
2008-10 | 62.00 | 62.00 | -1.34% |
2008-09 | 62.84 | 62.84 | 0.06% |
2008-08 | 62.80 | 62.80 | -4.40% |
2008-07 | 65.69 | 65.69 | -9.18% |
2008-06 | 72.33 | 72.33 | -2.57% |
2008-05 | 74.24 | 74.24 | -7.79% |
2008-04 | 80.51 | 80.51 | 2.48% |
2008-03 | 78.56 | 78.56 | -7.03% |
2008-02 | 84.50 | 84.50 | -6.28% |
2008-01 | 90.16 | 90.16 | -9.84% |
2007-12 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2020-08-10 | 201.82 | 201.82 | 30.8% |
2020-07-31 | 198.63 | 198.63 | 31.89% |
2020-07-30 | 197.92 | 197.92 | 32.13% |
2020-07-29 | 197.53 | 197.53 | 32.27% |
2020-07-28 | 193.84 | 193.84 | 33.53% |
2020-07-27 | 191.56 | 191.56 | 34.31% |
2020-07-10 | 194.54 | 194.54 | 33.29% |
2020-06-30 | 173.80 | 173.80 | 40.4% |
2020-06-29 | 171.82 | 171.82 | 41.08% |
2020-06-24 | 175.40 | 175.40 | 39.86% |
2020-06-23 | 174.77 | 174.77 | 40.07% |
2020-06-22 | 173.10 | 173.10 | 40.64% |
2020-06-10 | 173.70 | 173.70 | 40.44% |
2020-05-29 | 164.92 | 164.92 | 43.45% |
2020-05-28 | 164.46 | 164.46 | 43.61% |
2020-05-27 | 162.93 | 162.93 | 44.13% |
2020-05-26 | 163.25 | 163.25 | 44.02% |
2020-05-25 | 159.69 | 159.69 | 45.24% |
2020-05-09 | 165.17 | 165.17 | 43.36% |
2020-05-08 | 165.17 | 165.17 | 43.36% |
2020-04-30 | 163.30 | 163.30 | 44% |
2020-04-29 | 163.62 | 163.62 | 43.89% |
2020-04-28 | 161.58 | 161.58 | 44.59% |
2020-04-27 | 158.86 | 158.86 | 45.53% |
2020-04-24 | 158.49 | 158.49 | 45.65% |
2020-04-10 | 153.77 | 153.77 | 47.27% |
2020-03-31 | 153.02 | 153.02 | 47.53% |
2020-03-30 | 153.16 | 153.16 | 47.48% |
2020-03-27 | 153.34 | 153.34 | 47.42% |
2020-03-26 | 151.24 | 151.24 | 48.14% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
15.28%
| 1.26 | 3.66 |
近2年 |
15.28%
| 0.94 | 2.01 |
近3年 |
38.35%
| 0.44 | 0.81 |
近4年 |
38.35%
| 0.42 | 0.70 |
近5年 |
49.97%
| -0.15 | -0.22 |
成立以来 |
59.96%
| 0.23 | 0.41 |
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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