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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | 12.51% | 13.71% | 48.44% | -33.46% |
沪深300 | -- | -- | -- | 2.70% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 6014/21070 | 10051/18124 | 1601/15036 | 13350/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-01 | 265.14 | 265.14 | 12.51% |
2020-12 | 235.65 | 235.65 | 1.67% |
2020-11 | 231.77 | 231.77 | 2.78% |
2020-10 | 225.50 | 225.50 | 1.00% |
2020-09 | 223.27 | 223.27 | -8.91% |
2020-08 | 245.11 | 245.11 | 4.86% |
2020-07 | 233.76 | 233.76 | 12.77% |
2020-06 | 207.28 | 207.28 | 5.63% |
2020-05 | 196.24 | 196.24 | 1.27% |
2020-04 | 193.77 | 193.77 | 6.88% |
2020-03 | 181.29 | 181.29 | -4.04% |
2020-02 | 188.92 | 188.92 | -3.82% |
2020-01 | 196.43 | 196.43 | -5.22% |
2019-12 | 207.24 | 207.24 | 9.59% |
2019-11 | 189.10 | 189.10 | 0.13% |
2019-10 | 188.85 | 188.85 | 3.06% |
2019-09 | 183.25 | 183.25 | -1.29% |
2019-08 | 185.64 | 185.64 | 0.95% |
2019-07 | 183.89 | 183.89 | -6.83% |
2019-06 | 197.38 | 197.38 | 8.48% |
2019-05 | 181.95 | 181.95 | -5.34% |
2019-04 | 192.21 | 192.21 | -0.70% |
2019-03 | 193.56 | 193.56 | 15.48% |
2019-02 | 167.62 | 167.62 | 8.46% |
2019-01 | 154.55 | 154.55 | 10.69% |
2018-12 | 139.62 | 139.62 | -4.83% |
2018-11 | 146.71 | 146.71 | 4.03% |
2018-10 | 141.02 | 141.02 | -11.02% |
2018-09 | 158.49 | 158.49 | 2.76% |
2018-08 | 154.24 | 154.24 | -9.86% |
2018-07 | 171.11 | 171.11 | -4.71% |
2018-06 | 179.56 | 179.56 | -0.11% |
2018-05 | 179.75 | 179.75 | 4.42% |
2018-04 | 172.14 | 172.14 | -6.46% |
2018-03 | 184.02 | 184.02 | -1.76% |
2018-02 | 187.32 | 187.32 | -13.27% |
2018-01 | 215.97 | 215.97 | 2.92% |
2017-12 | 209.84 | 209.84 | 5.34% |
2017-11 | 199.20 | 199.20 | -0.02% |
2017-10 | 199.23 | 199.23 | 11.67% |
2017-09 | 178.41 | 178.41 | 2.14% |
2017-08 | 174.68 | 174.68 | 0.32% |
2017-07 | 174.12 | 174.12 | -0.77% |
2017-06 | 175.47 | 175.47 | 7.96% |
2017-05 | 162.53 | 162.53 | -3.86% |
2017-04 | 169.06 | 169.06 | 0.09% |
2017-03 | 168.90 | 168.90 | -1.34% |
2017-02 | 171.19 | 171.19 | 1.11% |
2017-01 | 169.31 | 169.31 | 0.30% |
2016-12 | 168.80 | 168.80 | -4.73% |
2016-11 | 177.18 | 177.18 | 0.37% |
2016-10 | 176.52 | 176.52 | 5.04% |
2016-09 | 168.05 | 168.05 | -2.85% |
2016-08 | 172.98 | 172.98 | 4.87% |
2016-07 | 164.95 | 164.95 | -4.09% |
2016-06 | 171.98 | 171.98 | 0.48% |
2016-05 | 171.15 | 171.15 | -2.63% |
2016-04 | 175.78 | 175.78 | -4.55% |
2016-03 | 184.15 | 184.15 | 3.80% |
2016-02 | 177.41 | 177.41 | -3.03% |
2016-01 | 182.96 | 182.96 | -21.07% |
2015-12 | 231.80 | 231.80 | 2.90% |
2015-11 | 225.26 | 225.26 | -6.19% |
2015-10 | 240.13 | 240.13 | 8.75% |
2015-09 | 220.80 | 220.80 | -4.04% |
2015-08 | 230.09 | 230.09 | -16.10% |
2015-07 | 274.23 | 274.23 | 14.12% |
2015-06 | 240.31 | 240.31 | -30.88% |
2015-05 | 347.68 | 347.68 | 30.57% |
2015-04 | 266.28 | 266.28 | 2.07% |
2015-03 | 260.88 | 260.88 | 21.90% |
2015-02 | 214.02 | 214.02 | 2.40% |
2015-01 | 209.01 | 209.01 | 2.39% |
2014-12 | 204.13 | 204.13 | 5.71% |
2014-11 | 193.11 | 193.11 | 17.66% |
2014-10 | 164.13 | 164.13 | -0.05% |
2014-09 | 164.22 | 164.22 | 4.86% |
2014-08 | 156.61 | 156.61 | 7.28% |
2014-07 | 145.98 | 145.98 | 2.48% |
2014-06 | 142.45 | 142.45 | 3.32% |
2014-05 | 137.87 | 137.87 | 1.94% |
2014-04 | 135.25 | 135.25 | -5.21% |
2014-03 | 142.69 | 142.69 | 0.20% |
2014-02 | 142.41 | 142.41 | -11.43% |
2014-01 | 160.79 | 160.79 | 18.18% |
2013-12 | 136.05 | 136.05 | 2.48% |
2013-11 | 132.76 | 132.76 | 1.21% |
2013-10 | 131.17 | 131.17 | -8.30% |
2013-09 | 143.04 | 143.04 | 7.12% |
2013-08 | 133.53 | 133.53 | 0.44% |
2013-07 | 132.95 | 132.95 | 3.96% |
2013-06 | 127.89 | 127.89 | -4.15% |
2013-05 | 133.43 | 133.43 | 5.80% |
2013-04 | 126.11 | 126.11 | 8.62% |
2013-03 | 116.10 | 116.10 | 0.82% |
2013-02 | 115.16 | 115.16 | -0.66% |
2013-01 | 115.92 | 115.92 | 4.87% |
2012-12 | 110.54 | 110.54 | 4.25% |
2012-11 | 106.03 | 106.03 | -1.13% |
2012-10 | 107.24 | 107.24 | -3.21% |
2012-09 | 110.80 | 110.80 | -1.02% |
2012-08 | 111.94 | 111.94 | -1.73% |
2012-07 | 113.91 | 113.91 | -2.71% |
2012-06 | 117.08 | 117.08 | -1.51% |
2012-05 | 118.87 | 118.87 | -1.32% |
2012-04 | 120.46 | 120.46 | 3.59% |
2012-03 | 116.29 | 116.29 | -6.26% |
2012-02 | 124.05 | 124.05 | 7.12% |
2012-01 | 115.81 | 115.81 | 1.81% |
2011-12 | 113.75 | 113.75 | -5.22% |
2011-11 | 120.01 | 120.01 | -6.53% |
2011-10 | 128.39 | 128.39 | -1.74% |
2011-09 | 130.66 | 130.66 | -10.62% |
2011-08 | 146.18 | 146.18 | -2.51% |
2011-07 | 149.94 | 149.94 | -4.47% |
2011-06 | 156.95 | 156.95 | 4.36% |
2011-05 | 150.39 | 150.39 | -6.37% |
2011-04 | 160.62 | 160.62 | -6.05% |
2011-03 | 170.97 | 170.97 | -1.29% |
2011-02 | 173.20 | 173.20 | 8.18% |
2011-01 | 160.11 | 160.11 | -4.23% |
2010-12 | 167.18 | 167.18 | -5.91% |
2010-11 | 177.69 | 177.69 | -3.97% |
2010-10 | 185.04 | 185.04 | 10.51% |
2010-09 | 167.44 | 167.44 | 0.07% |
2010-08 | 167.33 | 167.33 | 5.19% |
2010-07 | 159.07 | 159.07 | 7.97% |
2010-06 | 147.33 | 147.33 | -7.08% |
2010-05 | 158.56 | 158.56 | 6.57% |
2010-04 | 148.79 | 148.79 | -15.95% |
2010-03 | 177.03 | 177.03 | 10.26% |
2010-02 | 160.55 | 160.55 | 7.35% |
2010-01 | 149.56 | 149.56 | -4.22% |
2009-12 | 156.15 | 156.15 | 2.22% |
2009-11 | 152.76 | 152.76 | 4.90% |
2009-10 | 145.63 | 145.63 | 13.36% |
2009-09 | 128.47 | 128.47 | 2.55% |
2009-08 | 125.27 | 125.27 | -10.42% |
2009-07 | 139.84 | 139.84 | 8.19% |
2009-06 | 129.26 | 129.26 | 8.69% |
2009-05 | 118.92 | 118.92 | -5.05% |
2009-04 | 125.25 | 125.25 | 7.94% |
2009-03 | 116.04 | 116.04 | 22.53% |
2009-02 | 94.70 | 94.70 | 10.62% |
2009-01 | 85.61 | 85.61 | 34.54% |
2008-12 | 63.63 | 63.63 | -0.34% |
2008-11 | 63.85 | 63.85 | 17.76% |
2008-10 | 54.22 | 54.22 | -9.41% |
2008-09 | 59.85 | 59.85 | 0.45% |
2008-08 | 59.58 | 59.58 | -10.19% |
2008-07 | 66.34 | 66.34 | -10.56% |
2008-06 | 74.17 | 74.17 | -1.38% |
2008-05 | 75.21 | 75.21 | -11.33% |
2008-04 | 84.82 | 84.82 | 5.63% |
2008-03 | 80.30 | 80.30 | -15.02% |
2008-02 | 94.49 | 94.49 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-01-29 | 265.14 | 265.14 | 23.74% |
2021-01-28 | 264.91 | 264.91 | 23.81% |
2021-01-27 | 272.40 | 272.40 | 21.65% |
2021-01-26 | 272.48 | 272.48 | 21.63% |
2021-01-25 | 277.50 | 277.50 | 20.19% |
2021-01-08 | 247.18 | 247.18 | 28.91% |
2020-12-31 | 235.65 | 235.65 | 32.22% |
2020-12-30 | 229.77 | 229.77 | 33.91% |
2020-12-29 | 226.51 | 226.51 | 34.85% |
2020-12-28 | 225.17 | 225.17 | 35.24% |
2020-12-25 | 227.39 | 227.39 | 34.6% |
2020-12-10 | 230.07 | 230.07 | 33.83% |
2020-11-30 | 231.77 | 231.77 | 33.34% |
2020-11-27 | 235.56 | 235.56 | 32.25% |
2020-11-26 | 233.25 | 233.25 | 32.91% |
2020-11-25 | 232.88 | 232.88 | 33.02% |
2020-11-24 | 235.82 | 235.82 | 32.17% |
2020-11-10 | 234.14 | 234.14 | 32.66% |
2020-10-30 | 225.50 | 225.50 | 35.14% |
2020-10-29 | 230.20 | 230.20 | 33.79% |
2020-10-28 | 229.39 | 229.39 | 34.02% |
2020-10-27 | 226.63 | 226.63 | 34.82% |
2020-10-26 | 223.89 | 223.89 | 35.6% |
2020-10-12 | 225.42 | 225.42 | 35.16% |
2020-10-10 | 225.42 | 225.42 | 35.16% |
2020-09-30 | 223.27 | 223.27 | 35.78% |
2020-09-29 | 224.39 | 224.39 | 35.46% |
2020-09-28 | 224.88 | 224.88 | 35.32% |
2020-09-25 | 225.23 | 225.23 | 35.22% |
2020-09-24 | 228.80 | 228.80 | 34.19% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
10.78%
| 1.38 | 3.64 |
近2年 |
15.36%
| 1.20 | 2.75 |
近3年 |
36.34%
| 0.28 | 0.51 |
近4年 |
38.54%
| 0.48 | 0.80 |
近5年 |
38.54%
| 0.22 | 0.35 |
成立以来 |
60.30%
| 0.30 | 0.50 |
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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