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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | 39.93% | 3.35% | -14.97% | 35.31% | 7.68% | -29.78% |
沪深300 | -- | 0.33% | -21.63% | -6.21% | 30.97% | 33.59% | -25.31% |
同类排名 | -- | 427/17710 | 2693/20520 | 18910/21070 | 5571/18124 | 9112/15036 | 12839/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-08 | 0.5481 | 0.5481 | -0.45% |
2023-07 | 0.5506 | 0.5506 | 4.80% |
2023-06 | 0.5254 | 0.5254 | -0.08% |
2023-05 | 0.5258 | 0.5258 | -0.11% |
2023-04 | 0.5264 | 0.5264 | 10.87% |
2023-03 | 0.4748 | 0.4748 | 10.68% |
2023-02 | 0.4290 | 0.4290 | -3.40% |
2023-01 | 0.4441 | 0.4441 | 13.38% |
2022-12 | 0.3917 | 0.3917 | -6.09% |
2022-11 | 0.4171 | 0.4171 | 10.61% |
2022-10 | 0.3771 | 0.3771 | 4.06% |
2022-09 | 0.3624 | 0.3624 | -0.90% |
2022-08 | 0.3657 | 0.3657 | -4.69% |
2022-07 | 0.3837 | 0.3837 | 3.17% |
2022-06 | 0.3719 | 0.3719 | 4.79% |
2022-05 | 0.3549 | 0.3549 | -1.85% |
2022-04 | 0.3616 | 0.3616 | -10.50% |
2022-03 | 0.4040 | 0.4040 | -4.83% |
2022-02 | 0.4245 | 0.4245 | 15.73% |
2022-01 | 0.3668 | 0.3668 | -3.22% |
2021-12 | 0.3790 | 0.3790 | -0.99% |
2021-11 | 0.3828 | 0.3828 | -0.10% |
2021-10 | 0.3832 | 0.3832 | -3.11% |
2021-09 | 0.3955 | 0.3955 | -6.96% |
2021-08 | 0.4251 | 0.4251 | 7.24% |
2021-07 | 0.3964 | 0.3964 | 0.08% |
2021-06 | 0.3961 | 0.3961 | -9.36% |
2021-05 | 0.4370 | 0.4370 | 8.30% |
2021-04 | 0.4035 | 0.4035 | -3.24% |
2021-03 | 0.4170 | 0.4170 | -3.25% |
2021-02 | 0.4310 | 0.4310 | 5.84% |
2021-01 | 0.4072 | 0.4072 | -8.64% |
2020-12 | 0.4457 | 0.4457 | 2.44% |
2020-11 | 0.4351 | 0.4351 | 1.68% |
2020-10 | 0.4279 | 0.4279 | -0.35% |
2020-09 | 0.4294 | 0.4294 | -13.09% |
2020-08 | 0.4941 | 0.4941 | -2.76% |
2020-07 | 0.5081 | 0.5081 | 31.46% |
2020-06 | 0.3865 | 0.3865 | 3.62% |
2020-05 | 0.3730 | 0.3730 | 1.69% |
2020-04 | 0.3668 | 0.3668 | 8.01% |
2020-03 | 0.3396 | 0.3396 | -3.77% |
2020-02 | 0.3529 | 0.3529 | 14.65% |
2020-01 | 0.3078 | 0.3078 | -12.16% |
2019-12 | 0.3504 | 0.3504 | 14.73% |
2019-11 | 0.3054 | 0.3054 | -4.47% |
2019-10 | 0.3197 | 0.3197 | -7.52% |
2019-09 | 0.3457 | 0.3457 | -14.20% |
2019-08 | 0.4029 | 0.4029 | 8.31% |
2019-07 | 0.3720 | 0.3720 | -6.93% |
2019-06 | 0.3997 | 0.3997 | 9.90% |
2019-05 | 0.3637 | 0.3637 | 5.76% |
2019-04 | 0.3439 | 0.3439 | -3.34% |
2019-03 | 0.3558 | 0.3558 | 2.21% |
2019-02 | 0.3481 | 0.3481 | 15.42% |
2019-01 | 0.3016 | 0.3016 | -1.41% |
2018-12 | 0.3059 | 0.3059 | -1.51% |
2018-11 | 0.3106 | 0.3106 | -4.02% |
2018-10 | 0.3236 | 0.3236 | 2.70% |
2018-09 | 0.3151 | 0.3151 | 1.45% |
2018-08 | 0.3106 | 0.3106 | -1.80% |
2018-07 | 0.3163 | 0.3163 | -6.36% |
2018-06 | 0.3378 | 0.3378 | -12.03% |
2018-05 | 0.3840 | 0.3840 | -0.16% |
2018-04 | 0.3846 | 0.3846 | -4.14% |
2018-03 | 0.4012 | 0.4012 | 2.35% |
2018-02 | 0.3920 | 0.3920 | -5.88% |
2018-01 | 0.4165 | 0.4165 | -4.38% |
2017-12 | 0.4356 | 0.4356 | 4.71% |
2017-11 | 0.4160 | 0.4160 | -2.48% |
2017-10 | 0.4266 | 0.4266 | -11.42% |
2017-09 | 0.4816 | 0.4816 | -9.83% |
2017-08 | 0.5341 | 0.5341 | 8.98% |
2017-07 | 0.4901 | 0.4901 | 13.69% |
2017-06 | 0.4311 | 0.4311 | 9.69% |
2017-05 | 0.3930 | 0.3930 | -12.14% |
2017-04 | 0.4473 | 0.4473 | -5.17% |
2017-03 | 0.4717 | 0.4717 | -4.99% |
2017-02 | 0.4965 | 0.4965 | -0.58% |
2017-01 | 0.4994 | 0.4994 | 3.74% |
2016-12 | 0.4814 | 0.4814 | -12.82% |
2016-11 | 0.5522 | 0.5522 | 8.17% |
2016-10 | 0.5105 | 0.5105 | 4.89% |
2016-09 | 0.4867 | 0.4867 | -7.12% |
2016-08 | 0.5240 | 0.5240 | 4.63% |
2016-07 | 0.5008 | 0.5008 | -1.11% |
2016-06 | 0.5064 | 0.5064 | -1.13% |
2016-05 | 0.5122 | 0.5122 | 7.67% |
2016-04 | 0.4757 | 0.4757 | 1.99% |
2016-03 | 0.4664 | 0.4664 | 17.16% |
2016-02 | 0.3981 | 0.3981 | 6.22% |
2016-01 | 0.3748 | 0.3748 | -30.17% |
2015-12 | 0.5367 | 0.5367 | 7.84% |
2015-11 | 0.4977 | 0.4977 | 6.48% |
2015-10 | 0.4674 | 0.4674 | 16.65% |
2015-09 | 0.4007 | 0.4007 | -4.30% |
2015-08 | 0.4187 | 0.4187 | -21.31% |
2015-07 | 0.5321 | 0.5321 | -9.07% |
2015-06 | 0.5852 | 0.5852 | -24.43% |
2015-05 | 0.7744 | 0.7744 | -2.58% |
2015-04 | 0.7949 | 0.7949 | 7.13% |
2015-03 | 0.7420 | 0.7420 | 19.25% |
2015-02 | 0.6222 | 0.6222 | 6.09% |
2015-01 | 0.5865 | 0.5865 | -8.91% |
2014-12 | 0.6439 | 0.6439 | 32.41% |
2014-11 | 0.4863 | 0.4863 | 23.90% |
2014-10 | 0.3925 | 0.3925 | 2.32% |
2014-09 | 0.3836 | 0.3836 | 2.35% |
2014-08 | 0.3748 | 0.3748 | 0.81% |
2014-07 | 0.3718 | 0.3718 | 13.70% |
2014-06 | 0.3270 | 0.3270 | 1.24% |
2014-05 | 0.3230 | 0.3230 | 0.72% |
2014-04 | 0.3207 | 0.3207 | -0.22% |
2014-03 | 0.3214 | 0.3214 | -3.25% |
2014-02 | 0.3322 | 0.3322 | -3.79% |
2014-01 | 0.3453 | 0.3453 | -2.46% |
2013-12 | 0.3540 | 0.3540 | -8.27% |
2013-11 | 0.3859 | 0.3859 | 1.45% |
2013-10 | 0.3804 | 0.3804 | -5.18% |
2013-09 | 0.4012 | 0.4012 | 0.00% |
2013-08 | 0.4012 | 0.4012 | 7.94% |
2013-07 | 0.3717 | 0.3717 | 7.74% |
2013-06 | 0.3450 | 0.3450 | -23.54% |
2013-05 | 0.4512 | 0.4512 | 4.76% |
2013-04 | 0.4307 | 0.4307 | -4.10% |
2013-03 | 0.4491 | 0.4491 | -10.23% |
2013-02 | 0.5003 | 0.5003 | -4.87% |
2013-01 | 0.5259 | 0.5259 | 2.20% |
2012-12 | 0.5146 | 0.5146 | 20.94% |
2012-11 | 0.4255 | 0.4255 | -12.70% |
2012-10 | 0.4874 | 0.4874 | -6.18% |
2012-09 | 0.5195 | 0.5195 | 7.69% |
2012-08 | 0.4824 | 0.4824 | -5.67% |
2012-07 | 0.5114 | 0.5114 | -7.96% |
2012-06 | 0.5556 | 0.5556 | -13.67% |
2012-05 | 0.6436 | 0.6436 | 9.42% |
2012-04 | 0.5882 | 0.5882 | 4.66% |
2012-03 | 0.5620 | 0.5620 | -3.32% |
2012-02 | 0.5813 | 0.5813 | 12.72% |
2012-01 | 0.5157 | 0.5157 | 16.83% |
2011-12 | 0.4414 | 0.4414 | -15.83% |
2011-11 | 0.5244 | 0.5244 | -7.05% |
2011-10 | 0.5642 | 0.5642 | -3.90% |
2011-09 | 0.5871 | 0.5871 | -18.49% |
2011-08 | 0.7203 | 0.7203 | -6.35% |
2011-07 | 0.7691 | 0.7691 | 0.54% |
2011-06 | 0.7650 | 0.7650 | 1.58% |
2011-05 | 0.7531 | 0.7531 | -1.14% |
2011-04 | 0.7618 | 0.7618 | -7.17% |
2011-03 | 0.8206 | 0.8206 | 3.64% |
2011-02 | 0.7918 | 0.7918 | 8.30% |
2011-01 | 0.7311 | 0.7311 | -11.53% |
2010-12 | 0.8264 | 0.8264 | 9.07% |
2010-11 | 0.7577 | 0.7577 | -13.32% |
2010-10 | 0.8741 | 0.8741 | 43.72% |
2010-09 | 0.6082 | 0.6082 | 8.14% |
2010-08 | 0.5624 | 0.5624 | -1.37% |
2010-07 | 0.5702 | 0.5702 | -0.09% |
2010-06 | 0.5707 | 0.5707 | -0.09% |
2010-05 | 0.5712 | 0.5712 | -0.09% |
2010-04 | 0.5717 | 0.5717 | -3.35% |
2010-03 | 0.5915 | 0.5915 | 1.23% |
2010-02 | 0.5843 | 0.5843 | -1.10% |
2010-01 | 0.5908 | 0.5908 | -15.43% |
2009-12 | 0.6986 | 0.6986 | -0.29% |
2009-11 | 0.7006 | 0.7006 | 10.47% |
2009-10 | 0.6342 | 0.6342 | 3.54% |
2009-09 | 0.6125 | 0.6125 | -10.51% |
2009-08 | 0.6844 | 0.6844 | 0.26% |
2009-07 | 0.6826 | 0.6826 | 2.29% |
2009-06 | 0.6673 | 0.6673 | 1.27% |
2009-05 | 0.6589 | 0.6589 | -0.44% |
2009-04 | 0.6618 | 0.6618 | 0.18% |
2009-03 | 0.6606 | 0.6606 | 0.98% |
2009-02 | 0.6542 | 0.6542 | -1.28% |
2009-01 | 0.6627 | 0.6627 | 0.76% |
2008-12 | 0.6577 | 0.6577 | 2.08% |
2008-11 | 0.6443 | 0.6443 | 2.42% |
2008-10 | 0.6291 | 0.6291 | -14.49% |
2008-09 | 0.7357 | 0.7357 | -9.24% |
2008-08 | 0.8106 | 0.8106 | -7.44% |
2008-07 | 0.8758 | 0.8758 | -0.09% |
2008-06 | 0.8766 | 0.8766 | -4.26% |
2008-05 | 0.9156 | 0.9156 | -6.59% |
2008-04 | 0.9802 | 0.9802 | 10.37% |
2008-03 | 0.8881 | 0.8881 | -12.50% |
2008-02 | 1.0150 | 1.0150 | 0.67% |
2008-01 | 1.0082 | 1.0082 | -5.84% |
2007-12 | 1.0707 | 1.0707 | 11.50% |
2007-11 | 0.9603 | 0.9603 | -7.81% |
2007-10 | 1.0417 | 1.0417 | 5.54% |
2007-09 | 0.9870 | 0.9870 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-08-11 | 0.5481 | 0.5481 | 52.72% |
2023-08-04 | 0.5575 | 0.5575 | 51.91% |
2023-07-28 | 0.5506 | 0.5506 | 52.5% |
2023-07-21 | 0.5528 | 0.5528 | 52.31% |
2023-07-14 | 0.5507 | 0.5507 | 52.49% |
2023-07-07 | 0.5203 | 0.5203 | 55.12% |
2023-06-30 | 0.5254 | 0.5254 | 54.68% |
2023-06-16 | 0.5256 | 0.5256 | 54.66% |
2023-06-09 | 0.5257 | 0.5257 | 54.65% |
2023-06-02 | 0.5258 | 0.5258 | 54.64% |
2023-05-26 | 0.5260 | 0.5260 | 54.62% |
2023-05-19 | 0.5261 | 0.5261 | 54.62% |
2023-05-12 | 0.5262 | 0.5262 | 54.61% |
2023-05-05 | 0.5263 | 0.5263 | 54.6% |
2023-04-28 | 0.5264 | 0.5264 | 54.59% |
2023-04-21 | 0.5265 | 0.5265 | 54.58% |
2023-04-14 | 0.5343 | 0.5343 | 53.91% |
2023-04-07 | 0.5059 | 0.5059 | 56.36% |
2023-03-31 | 0.4748 | 0.4748 | 59.04% |
2023-03-24 | 0.4681 | 0.4681 | 59.62% |
2023-03-17 | 0.4580 | 0.4580 | 60.49% |
2023-03-10 | 0.4340 | 0.4340 | 62.56% |
2023-03-03 | 0.4290 | 0.4290 | 62.99% |
2023-02-24 | 0.4296 | 0.4296 | 62.94% |
2023-02-17 | 0.4184 | 0.4184 | 63.91% |
2023-02-10 | 0.4247 | 0.4247 | 63.36% |
2023-02-03 | 0.4441 | 0.4441 | 61.69% |
2023-01-20 | 0.4311 | 0.4311 | 62.81% |
2023-01-13 | 0.4137 | 0.4137 | 64.31% |
2023-01-06 | 0.3988 | 0.3988 | 65.6% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
12.28%
| 1.19 | 1.90 |
近2年 |
24.71%
| 0.56 | 0.84 |
近3年 |
37.03%
| 0.03 | 0.05 |
近4年 |
37.03%
| 0.34 | 0.53 |
近5年 |
37.03%
| 0.40 | 0.62 |
成立以来 |
74.59%
| -0.06 | -0.09 |
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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