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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | 18.64% | 25.43% | 26.94% | 41.08% | 7.92% | -31.45% |
沪深300 | -- | -4.21% | -21.63% | -6.21% | 30.97% | 33.59% | -25.31% |
同类排名 | -- | 1336/17701 | 530/20520 | 3074/21066 | 4575/18125 | 9051/15036 | 13052/14513 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-09 | 0.6682 | 0.6682 | 3.01% |
2023-08 | 0.6487 | 0.6487 | 0.64% |
2023-07 | 0.6446 | 0.6446 | 4.73% |
2023-06 | 0.6155 | 0.6155 | -0.47% |
2023-05 | 0.6184 | 0.6184 | -4.39% |
2023-04 | 0.6468 | 0.6468 | 1.84% |
2023-03 | 0.6351 | 0.6351 | 1.70% |
2023-02 | 0.6245 | 0.6245 | -0.27% |
2023-01 | 0.6262 | 0.6262 | 11.19% |
2022-12 | 0.5632 | 0.5632 | -8.78% |
2022-11 | 0.6174 | 0.6174 | 3.57% |
2022-10 | 0.5961 | 0.5961 | -4.36% |
2022-09 | 0.6233 | 0.6233 | 2.57% |
2022-08 | 0.6077 | 0.6077 | 8.23% |
2022-07 | 0.5615 | 0.5615 | -0.97% |
2022-06 | 0.5670 | 0.5670 | 2.14% |
2022-05 | 0.5551 | 0.5551 | 3.49% |
2022-04 | 0.5364 | 0.5364 | -5.71% |
2022-03 | 0.5689 | 0.5689 | 10.15% |
2022-02 | 0.5165 | 0.5165 | 16.54% |
2022-01 | 0.4432 | 0.4432 | -1.29% |
2021-12 | 0.4490 | 0.4490 | -3.34% |
2021-11 | 0.4645 | 0.4645 | -1.92% |
2021-10 | 0.4736 | 0.4736 | -9.22% |
2021-09 | 0.5217 | 0.5217 | 2.72% |
2021-08 | 0.5079 | 0.5079 | 14.81% |
2021-07 | 0.4424 | 0.4424 | 5.99% |
2021-06 | 0.4174 | 0.4174 | -0.38% |
2021-05 | 0.4190 | 0.4190 | 9.80% |
2021-04 | 0.3816 | 0.3816 | 2.69% |
2021-03 | 0.3716 | 0.3716 | 1.56% |
2021-02 | 0.3659 | 0.3659 | 12.86% |
2021-01 | 0.3242 | 0.3242 | -8.34% |
2020-12 | 0.3537 | 0.3537 | 3.75% |
2020-11 | 0.3409 | 0.3409 | 4.16% |
2020-10 | 0.3273 | 0.3273 | 0.71% |
2020-09 | 0.3250 | 0.3250 | -12.73% |
2020-08 | 0.3724 | 0.3724 | -2.08% |
2020-07 | 0.3803 | 0.3803 | 31.87% |
2020-06 | 0.2884 | 0.2884 | 4.15% |
2020-05 | 0.2769 | 0.2769 | 0.54% |
2020-04 | 0.2754 | 0.2754 | 8.38% |
2020-03 | 0.2541 | 0.2541 | -4.40% |
2020-02 | 0.2658 | 0.2658 | 14.32% |
2020-01 | 0.2325 | 0.2325 | -12.86% |
2019-12 | 0.2668 | 0.2668 | 16.20% |
2019-11 | 0.2296 | 0.2296 | -3.45% |
2019-10 | 0.2378 | 0.2378 | -7.11% |
2019-09 | 0.2560 | 0.2560 | -14.41% |
2019-08 | 0.2991 | 0.2991 | 8.84% |
2019-07 | 0.2748 | 0.2748 | -7.69% |
2019-06 | 0.2977 | 0.2977 | 11.17% |
2019-05 | 0.2678 | 0.2678 | 2.37% |
2019-04 | 0.2616 | 0.2616 | -3.18% |
2019-03 | 0.2702 | 0.2702 | 0.33% |
2019-02 | 0.2693 | 0.2693 | 16.33% |
2019-01 | 0.2315 | 0.2315 | -0.34% |
2018-12 | 0.2323 | 0.2323 | -1.11% |
2018-11 | 0.2349 | 0.2349 | -3.85% |
2018-10 | 0.2443 | 0.2443 | 2.60% |
2018-09 | 0.2381 | 0.2381 | -1.37% |
2018-08 | 0.2414 | 0.2414 | -2.86% |
2018-07 | 0.2485 | 0.2485 | -6.08% |
2018-06 | 0.2646 | 0.2646 | -12.15% |
2018-05 | 0.3012 | 0.3012 | -1.67% |
2018-04 | 0.3063 | 0.3063 | -3.92% |
2018-03 | 0.3188 | 0.3188 | 2.41% |
2018-02 | 0.3113 | 0.3113 | -7.07% |
2018-01 | 0.3350 | 0.3350 | -1.15% |
2017-12 | 0.3389 | 0.3389 | 4.66% |
2017-11 | 0.3238 | 0.3238 | -2.38% |
2017-10 | 0.3317 | 0.3317 | -9.89% |
2017-09 | 0.3681 | 0.3681 | -8.25% |
2017-08 | 0.4012 | 0.4012 | 7.56% |
2017-07 | 0.3730 | 0.3730 | 8.56% |
2017-06 | 0.3436 | 0.3436 | 10.80% |
2017-05 | 0.3101 | 0.3101 | -11.78% |
2017-04 | 0.3515 | 0.3515 | -6.14% |
2017-03 | 0.3745 | 0.3745 | -4.85% |
2017-02 | 0.3936 | 0.3936 | -1.40% |
2017-01 | 0.3992 | 0.3992 | 4.64% |
2016-12 | 0.3815 | 0.3815 | -11.32% |
2016-11 | 0.4302 | 0.4302 | 7.77% |
2016-10 | 0.3992 | 0.3992 | 4.04% |
2016-09 | 0.3837 | 0.3837 | -4.58% |
2016-08 | 0.4021 | 0.4021 | 4.63% |
2016-07 | 0.3843 | 0.3843 | -0.34% |
2016-06 | 0.3856 | 0.3856 | -2.03% |
2016-05 | 0.3936 | 0.3936 | 7.63% |
2016-04 | 0.3657 | 0.3657 | 1.39% |
2016-03 | 0.3607 | 0.3607 | 15.17% |
2016-02 | 0.3132 | 0.3132 | 8.41% |
2016-01 | 0.2889 | 0.2889 | -30.45% |
2015-12 | 0.4154 | 0.4154 | 5.94% |
2015-11 | 0.3921 | 0.3921 | 5.69% |
2015-10 | 0.3710 | 0.3710 | 14.72% |
2015-09 | 0.3234 | 0.3234 | -4.97% |
2015-08 | 0.3403 | 0.3403 | -19.30% |
2015-07 | 0.4217 | 0.4217 | -6.95% |
2015-06 | 0.4532 | 0.4532 | -24.34% |
2015-05 | 0.5990 | 0.5990 | -0.98% |
2015-04 | 0.6049 | 0.6049 | 7.52% |
2015-03 | 0.5626 | 0.5626 | 17.58% |
2015-02 | 0.4785 | 0.4785 | 5.72% |
2015-01 | 0.4526 | 0.4526 | -5.67% |
2014-12 | 0.4798 | 0.4798 | 27.78% |
2014-11 | 0.3755 | 0.3755 | 14.13% |
2014-10 | 0.3290 | 0.3290 | 1.11% |
2014-09 | 0.3254 | 0.3254 | 2.65% |
2014-08 | 0.3170 | 0.3170 | 1.73% |
2014-07 | 0.3116 | 0.3116 | 12.90% |
2014-06 | 0.2760 | 0.2760 | 1.14% |
2014-05 | 0.2729 | 0.2729 | 0.78% |
2014-04 | 0.2708 | 0.2708 | -0.77% |
2014-03 | 0.2729 | 0.2729 | -3.53% |
2014-02 | 0.2829 | 0.2829 | -2.55% |
2014-01 | 0.2903 | 0.2903 | -2.52% |
2013-12 | 0.2978 | 0.2978 | -8.37% |
2013-11 | 0.3250 | 0.3250 | 1.63% |
2013-10 | 0.3198 | 0.3198 | -5.36% |
2013-09 | 0.3379 | 0.3379 | -0.32% |
2013-08 | 0.3390 | 0.3390 | 7.69% |
2013-07 | 0.3148 | 0.3148 | 8.10% |
2013-06 | 0.2912 | 0.2912 | -23.41% |
2013-05 | 0.3802 | 0.3802 | 5.29% |
2013-04 | 0.3611 | 0.3611 | -5.67% |
2013-03 | 0.3828 | 0.3828 | -11.29% |
2013-02 | 0.4315 | 0.4315 | -5.52% |
2013-01 | 0.4567 | 0.4567 | 1.49% |
2012-12 | 0.4500 | 0.4500 | 21.56% |
2012-11 | 0.3702 | 0.3702 | -12.67% |
2012-10 | 0.4239 | 0.4239 | -6.32% |
2012-09 | 0.4525 | 0.4525 | 7.97% |
2012-08 | 0.4191 | 0.4191 | -5.97% |
2012-07 | 0.4457 | 0.4457 | -8.07% |
2012-06 | 0.4848 | 0.4848 | -13.46% |
2012-05 | 0.5602 | 0.5602 | 9.50% |
2012-04 | 0.5116 | 0.5116 | 4.26% |
2012-03 | 0.4907 | 0.4907 | -3.67% |
2012-02 | 0.5094 | 0.5094 | 13.23% |
2012-01 | 0.4499 | 0.4499 | 16.25% |
2011-12 | 0.3870 | 0.3870 | -15.37% |
2011-11 | 0.4573 | 0.4573 | -7.32% |
2011-10 | 0.4934 | 0.4934 | -3.25% |
2011-09 | 0.5100 | 0.5100 | -17.36% |
2011-08 | 0.6171 | 0.6171 | -7.37% |
2011-07 | 0.6662 | 0.6662 | -0.19% |
2011-06 | 0.6675 | 0.6675 | 1.92% |
2011-05 | 0.6549 | 0.6549 | -2.41% |
2011-04 | 0.6711 | 0.6711 | -7.78% |
2011-03 | 0.7277 | 0.7277 | 3.75% |
2011-02 | 0.7014 | 0.7014 | 11.05% |
2011-01 | 0.6316 | 0.6316 | -13.47% |
2010-12 | 0.7299 | 0.7299 | 9.05% |
2010-11 | 0.6693 | 0.6693 | -13.52% |
2010-10 | 0.7739 | 0.7739 | 43.98% |
2010-09 | 0.5375 | 0.5375 | 7.67% |
2010-08 | 0.4992 | 0.4992 | -1.32% |
2010-07 | 0.5059 | 0.5059 | -0.10% |
2010-06 | 0.5064 | 0.5064 | -0.08% |
2010-05 | 0.5068 | 0.5068 | -0.08% |
2010-04 | 0.5072 | 0.5072 | -3.59% |
2010-03 | 0.5261 | 0.5261 | 1.13% |
2010-02 | 0.5202 | 0.5202 | -0.99% |
2010-01 | 0.5254 | 0.5254 | -15.37% |
2009-12 | 0.6208 | 0.6208 | -0.21% |
2009-11 | 0.6221 | 0.6221 | 10.71% |
2009-10 | 0.5619 | 0.5619 | 1.17% |
2009-09 | 0.5554 | 0.5554 | -9.17% |
2009-08 | 0.6115 | 0.6115 | 0.30% |
2009-07 | 0.6097 | 0.6097 | 2.13% |
2009-06 | 0.5970 | 0.5970 | 0.88% |
2009-05 | 0.5918 | 0.5918 | -0.39% |
2009-04 | 0.5941 | 0.5941 | 0.20% |
2009-03 | 0.5929 | 0.5929 | 0.87% |
2009-02 | 0.5878 | 0.5878 | -2.05% |
2009-01 | 0.6001 | 0.6001 | 0.62% |
2008-12 | 0.5964 | 0.5964 | 2.28% |
2008-11 | 0.5831 | 0.5831 | 2.26% |
2008-10 | 0.5702 | 0.5702 | -14.49% |
2008-09 | 0.6668 | 0.6668 | -8.56% |
2008-08 | 0.7292 | 0.7292 | -7.85% |
2008-07 | 0.7913 | 0.7913 | -0.69% |
2008-06 | 0.7968 | 0.7968 | -4.41% |
2008-05 | 0.8336 | 0.8336 | -6.25% |
2008-04 | 0.8892 | 0.8892 | 9.00% |
2008-03 | 0.8158 | 0.8158 | -15.59% |
2008-02 | 0.9665 | 0.9665 | 0.79% |
2008-01 | 0.9589 | 0.9589 | -5.47% |
2007-12 | 1.0144 | 1.0144 | 10.45% |
2007-11 | 0.9184 | 0.9184 | -8.17% |
2007-10 | 1.0001 | 1.0001 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-09-15 | 0.6682 | 0.6682 | 40.34% |
2023-09-08 | 0.6457 | 0.6457 | 42.35% |
2023-09-01 | 0.6487 | 0.6487 | 42.08% |
2023-08-25 | 0.6424 | 0.6424 | 42.64% |
2023-08-18 | 0.6186 | 0.6186 | 44.77% |
2023-08-11 | 0.6411 | 0.6411 | 42.76% |
2023-08-04 | 0.6524 | 0.6524 | 41.75% |
2023-07-28 | 0.6446 | 0.6446 | 42.45% |
2023-07-21 | 0.6465 | 0.6465 | 42.28% |
2023-07-14 | 0.6431 | 0.6431 | 42.58% |
2023-07-07 | 0.6085 | 0.6085 | 45.67% |
2023-06-30 | 0.6155 | 0.6155 | 45.04% |
2023-06-16 | 0.6230 | 0.6230 | 44.38% |
2023-06-09 | 0.6208 | 0.6208 | 44.57% |
2023-06-02 | 0.6184 | 0.6184 | 44.79% |
2023-05-26 | 0.6226 | 0.6226 | 44.41% |
2023-05-19 | 0.6518 | 0.6518 | 41.8% |
2023-05-12 | 0.6456 | 0.6456 | 42.36% |
2023-05-05 | 0.6431 | 0.6431 | 42.58% |
2023-04-28 | 0.6468 | 0.6468 | 42.25% |
2023-04-21 | 0.6437 | 0.6437 | 42.53% |
2023-04-14 | 0.6413 | 0.6413 | 42.74% |
2023-04-07 | 0.6379 | 0.6379 | 43.04% |
2023-03-31 | 0.6351 | 0.6351 | 43.29% |
2023-03-24 | 0.6187 | 0.6187 | 44.76% |
2023-03-17 | 0.6077 | 0.6077 | 45.74% |
2023-03-10 | 0.6085 | 0.6085 | 45.67% |
2023-03-03 | 0.6245 | 0.6245 | 44.24% |
2023-02-24 | 0.6263 | 0.6263 | 44.08% |
2023-02-17 | 0.5914 | 0.5914 | 47.2% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
12.25%
| 0.34 | 0.53 |
近2年 |
18.09%
| 0.41 | 0.69 |
近3年 |
20.79%
| 0.81 | 1.42 |
近4年 |
25.65%
| 0.71 | 1.15 |
近5年 |
25.65%
| 0.74 | 1.19 |
成立以来 |
80.27%
| -0.03 | -0.04 |
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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