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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | 1.99% | 14.87% | 49.42% | -33.75% |
沪深300 | -- | -- | -- | 2.70% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 10803/21070 | 9769/18124 | 1521/15036 | 13378/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-01 | 237.35 | 237.35 | 1.99% |
2020-12 | 232.73 | 232.73 | 1.80% |
2020-11 | 228.62 | 228.62 | 3.11% |
2020-10 | 221.72 | 221.72 | 1.25% |
2020-09 | 218.98 | 218.98 | -8.80% |
2020-08 | 240.11 | 240.11 | 4.80% |
2020-07 | 229.12 | 229.12 | 13.14% |
2020-06 | 202.51 | 202.51 | 5.63% |
2020-05 | 191.72 | 191.72 | 1.16% |
2020-04 | 189.52 | 189.52 | 6.66% |
2020-03 | 177.68 | 177.68 | -4.02% |
2020-02 | 185.12 | 185.12 | -3.69% |
2020-01 | 192.21 | 192.21 | -5.13% |
2019-12 | 202.60 | 202.60 | 9.57% |
2019-11 | 184.91 | 184.91 | 0.14% |
2019-10 | 184.66 | 184.66 | 3.09% |
2019-09 | 179.12 | 179.12 | -1.28% |
2019-08 | 181.44 | 181.44 | 1.04% |
2019-07 | 179.58 | 179.58 | -6.75% |
2019-06 | 192.57 | 192.57 | 8.22% |
2019-05 | 177.94 | 177.94 | -5.00% |
2019-04 | 187.31 | 187.31 | -0.54% |
2019-03 | 188.33 | 188.33 | 15.60% |
2019-02 | 162.91 | 162.91 | 8.46% |
2019-01 | 150.20 | 150.20 | 10.78% |
2018-12 | 135.59 | 135.59 | -5.06% |
2018-11 | 142.81 | 142.81 | 4.28% |
2018-10 | 136.95 | 136.95 | -11.20% |
2018-09 | 154.22 | 154.22 | 2.79% |
2018-08 | 150.03 | 150.03 | -9.82% |
2018-07 | 166.36 | 166.36 | -4.65% |
2018-06 | 174.47 | 174.47 | 0.01% |
2018-05 | 174.46 | 174.46 | 3.25% |
2018-04 | 168.97 | 168.97 | -6.59% |
2018-03 | 180.90 | 180.90 | -1.90% |
2018-02 | 184.41 | 184.41 | -12.43% |
2018-01 | 210.59 | 210.59 | 2.89% |
2017-12 | 204.68 | 204.68 | 5.64% |
2017-11 | 193.75 | 193.75 | 0.10% |
2017-10 | 193.55 | 193.55 | 11.73% |
2017-09 | 173.23 | 173.23 | 2.27% |
2017-08 | 169.39 | 169.39 | 0.30% |
2017-07 | 168.88 | 168.88 | 0.01% |
2017-06 | 168.87 | 168.87 | 8.10% |
2017-05 | 156.21 | 156.21 | -3.74% |
2017-04 | 162.28 | 162.28 | 0.20% |
2017-03 | 161.95 | 161.95 | -1.51% |
2017-02 | 164.43 | 164.43 | 0.96% |
2017-01 | 162.87 | 162.87 | 0.55% |
2016-12 | 161.98 | 161.98 | -4.72% |
2016-11 | 170.00 | 170.00 | 0.43% |
2016-10 | 169.28 | 169.28 | 4.38% |
2016-09 | 162.18 | 162.18 | -2.90% |
2016-08 | 167.03 | 167.03 | 4.89% |
2016-07 | 159.24 | 159.24 | -4.33% |
2016-06 | 166.45 | 166.45 | 0.62% |
2016-05 | 165.43 | 165.43 | -2.24% |
2016-04 | 169.22 | 169.22 | -4.85% |
2016-03 | 177.85 | 177.85 | 3.74% |
2016-02 | 171.44 | 171.44 | -2.98% |
2016-01 | 176.71 | 176.71 | -21.49% |
2015-12 | 225.08 | 225.08 | 2.62% |
2015-11 | 219.34 | 219.34 | -5.94% |
2015-10 | 233.20 | 233.20 | 8.72% |
2015-09 | 214.49 | 214.49 | -3.81% |
2015-08 | 222.98 | 222.98 | -15.96% |
2015-07 | 265.33 | 265.33 | 13.94% |
2015-06 | 232.87 | 232.87 | -28.81% |
2015-05 | 327.13 | 327.13 | 31.49% |
2015-04 | 248.79 | 248.79 | 1.90% |
2015-03 | 244.15 | 244.15 | 22.43% |
2015-02 | 199.42 | 199.42 | 2.29% |
2015-01 | 194.96 | 194.96 | 2.34% |
2014-12 | 190.51 | 190.51 | 5.69% |
2014-11 | 180.26 | 180.26 | 20.04% |
2014-10 | 150.17 | 150.17 | 0.48% |
2014-09 | 149.46 | 149.46 | 4.26% |
2014-08 | 143.35 | 143.35 | 7.64% |
2014-07 | 133.17 | 133.17 | 2.60% |
2014-06 | 129.79 | 129.79 | 3.33% |
2014-05 | 125.61 | 125.61 | 1.91% |
2014-04 | 123.25 | 123.25 | -5.23% |
2014-03 | 130.05 | 130.05 | 0.22% |
2014-02 | 129.77 | 129.77 | -11.39% |
2014-01 | 146.45 | 146.45 | 18.06% |
2013-12 | 124.05 | 124.05 | 2.20% |
2013-11 | 121.38 | 121.38 | 1.36% |
2013-10 | 119.75 | 119.75 | -8.05% |
2013-09 | 130.23 | 130.23 | 7.08% |
2013-08 | 121.62 | 121.62 | 0.27% |
2013-07 | 121.29 | 121.29 | 3.80% |
2013-06 | 116.85 | 116.85 | -3.95% |
2013-05 | 121.66 | 121.66 | 6.02% |
2013-04 | 114.75 | 114.75 | 8.49% |
2013-03 | 105.77 | 105.77 | 0.94% |
2013-02 | 104.78 | 104.78 | -0.63% |
2013-01 | 105.44 | 105.44 | 4.81% |
2012-12 | 100.60 | 100.60 | 4.45% |
2012-11 | 96.31 | 96.31 | -0.98% |
2012-10 | 97.26 | 97.26 | -3.33% |
2012-09 | 100.61 | 100.61 | -1.12% |
2012-08 | 101.75 | 101.75 | -1.89% |
2012-07 | 103.71 | 103.71 | -2.10% |
2012-06 | 105.94 | 105.94 | -0.45% |
2012-05 | 106.42 | 106.42 | -1.30% |
2012-04 | 107.82 | 107.82 | 3.68% |
2012-03 | 103.99 | 103.99 | -5.35% |
2012-02 | 109.87 | 109.87 | 5.44% |
2012-01 | 104.20 | 104.20 | 1.54% |
2011-12 | 102.62 | 102.62 | -7.88% |
2011-11 | 111.40 | 111.40 | -6.88% |
2011-10 | 119.63 | 119.63 | -2.07% |
2011-09 | 122.16 | 122.16 | -11.50% |
2011-08 | 138.03 | 138.03 | -3.07% |
2011-07 | 142.40 | 142.40 | -4.82% |
2011-06 | 149.61 | 149.61 | 4.32% |
2011-05 | 143.41 | 143.41 | -6.80% |
2011-04 | 153.88 | 153.88 | -6.18% |
2011-03 | 164.01 | 164.01 | -1.17% |
2011-02 | 165.95 | 165.95 | 7.54% |
2011-01 | 154.31 | 154.31 | -3.44% |
2010-12 | 159.81 | 159.81 | -5.99% |
2010-11 | 170.00 | 170.00 | -3.35% |
2010-10 | 175.89 | 175.89 | 10.69% |
2010-09 | 158.90 | 158.90 | 0.13% |
2010-08 | 158.70 | 158.70 | 4.77% |
2010-07 | 151.47 | 151.47 | 9.56% |
2010-06 | 138.25 | 138.25 | -8.05% |
2010-05 | 150.36 | 150.36 | 7.53% |
2010-04 | 139.83 | 139.83 | -16.54% |
2010-03 | 167.54 | 167.54 | 10.97% |
2010-02 | 150.98 | 150.98 | 7.93% |
2010-01 | 139.89 | 139.89 | -4.66% |
2009-12 | 146.73 | 146.73 | 1.30% |
2009-11 | 144.85 | 144.85 | 4.83% |
2009-10 | 138.17 | 138.17 | 13.04% |
2009-09 | 122.23 | 122.23 | 1.71% |
2009-08 | 120.18 | 120.18 | -10.58% |
2009-07 | 134.40 | 134.40 | 5.41% |
2009-06 | 127.50 | 127.50 | 8.92% |
2009-05 | 117.06 | 117.06 | -5.28% |
2009-04 | 123.59 | 123.59 | 8.03% |
2009-03 | 114.40 | 114.40 | 25.65% |
2009-02 | 91.05 | 91.05 | 8.57% |
2009-01 | 83.86 | 83.86 | 34.82% |
2008-12 | 62.20 | 62.20 | 0.68% |
2008-11 | 61.78 | 61.78 | 10.76% |
2008-10 | 55.78 | 55.78 | -7.22% |
2008-09 | 60.12 | 60.12 | 0.64% |
2008-08 | 59.74 | 59.74 | -9.64% |
2008-07 | 66.11 | 66.11 | -11.25% |
2008-06 | 74.49 | 74.49 | -2.18% |
2008-05 | 76.15 | 76.15 | -10.37% |
2008-04 | 84.96 | 84.96 | 2.96% |
2008-03 | 82.52 | 82.52 | -16.77% |
2008-02 | 99.15 | 99.15 | -1.96% |
2008-01 | 101.13 | 101.13 | -7.95% |
2007-12 | 109.87 | 109.87 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-01-29 | 237.35 | 237.35 | 27.44% |
2021-01-28 | 239.66 | 239.66 | 26.74% |
2021-01-27 | 252.54 | 252.54 | 22.8% |
2021-01-26 | 257.37 | 257.37 | 21.32% |
2021-01-25 | 258.09 | 258.09 | 21.1% |
2021-01-08 | 243.85 | 243.85 | 25.46% |
2020-12-31 | 232.73 | 232.73 | 28.86% |
2020-12-30 | 226.70 | 226.70 | 30.7% |
2020-12-29 | 223.43 | 223.43 | 31.7% |
2020-12-28 | 222.07 | 222.07 | 32.12% |
2020-12-25 | 224.27 | 224.27 | 31.44% |
2020-12-10 | 226.77 | 226.77 | 30.68% |
2020-11-30 | 228.62 | 228.62 | 30.11% |
2020-11-27 | 232.45 | 232.45 | 28.94% |
2020-11-26 | 230.20 | 230.20 | 29.63% |
2020-11-25 | 229.92 | 229.92 | 29.72% |
2020-11-24 | 232.75 | 232.75 | 28.85% |
2020-11-10 | 230.54 | 230.54 | 29.53% |
2020-10-30 | 221.72 | 221.72 | 32.22% |
2020-10-29 | 226.42 | 226.42 | 30.79% |
2020-10-28 | 225.63 | 225.63 | 31.03% |
2020-10-27 | 222.93 | 222.93 | 31.85% |
2020-10-26 | 220.27 | 220.27 | 32.67% |
2020-10-12 | 221.04 | 221.04 | 32.43% |
2020-10-10 | 221.04 | 221.04 | 32.43% |
2020-09-30 | 218.98 | 218.98 | 33.06% |
2020-09-29 | 220.13 | 220.13 | 32.71% |
2020-09-28 | 220.60 | 220.60 | 32.57% |
2020-09-25 | 221.14 | 221.14 | 32.4% |
2020-09-24 | 224.65 | 224.65 | 31.33% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
10.56%
| 1.06 | 2.48 |
近2年 |
15.03%
| 1.06 | 2.31 |
近3年 |
36.59%
| 0.16 | 0.28 |
近4年 |
38.90%
| 0.40 | 0.66 |
近5年 |
38.90%
| 0.14 | 0.21 |
成立以来 |
59.03%
| 0.27 | 0.45 |
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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