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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -8.08% | -13.26% | 33.65% | 27.83% | -35.76% |
沪深300 | -- | -- | -15.98% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | -- | -- | -- | -- |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-08 | 190.88 | 190.88 | 1.66% |
2022-07 | 187.76 | 187.76 | -2.88% |
2022-06 | 193.32 | 193.32 | 12.60% |
2022-05 | 171.68 | 171.68 | 10.53% |
2022-04 | 155.33 | 155.33 | -9.57% |
2022-03 | 171.76 | 171.76 | -9.35% |
2022-02 | 189.47 | 189.47 | 4.61% |
2022-01 | 181.12 | 181.12 | -12.78% |
2021-12 | 207.67 | 207.67 | -4.00% |
2021-11 | 216.32 | 216.32 | -2.70% |
2021-10 | 222.32 | 222.32 | 1.30% |
2021-09 | 219.47 | 219.47 | -8.31% |
2021-08 | 239.36 | 239.36 | 7.05% |
2021-07 | 223.59 | 223.59 | -4.54% |
2021-06 | 234.22 | 234.22 | -5.66% |
2021-05 | 248.27 | 248.27 | 4.49% |
2021-04 | 237.61 | 237.61 | 6.65% |
2021-03 | 222.80 | 222.80 | -6.30% |
2021-02 | 237.77 | 237.77 | -3.30% |
2021-01 | 245.89 | 245.89 | 2.70% |
2020-12 | 239.42 | 239.42 | 10.90% |
2020-11 | 215.89 | 215.89 | 0.90% |
2020-10 | 213.97 | 213.97 | 2.20% |
2020-09 | 209.36 | 209.36 | -10.21% |
2020-08 | 233.16 | 233.16 | 1.87% |
2020-07 | 228.88 | 228.88 | 11.38% |
2020-06 | 205.49 | 205.49 | 10.56% |
2020-05 | 185.86 | 185.86 | 7.01% |
2020-04 | 173.69 | 173.69 | 10.09% |
2020-03 | 157.77 | 157.77 | -10.81% |
2020-02 | 176.90 | 176.90 | 1.54% |
2020-01 | 174.22 | 174.22 | -2.75% |
2019-12 | 179.14 | 179.14 | 8.24% |
2019-11 | 165.51 | 165.51 | -1.28% |
2019-10 | 167.65 | 167.65 | 3.25% |
2019-09 | 162.37 | 162.37 | 1.37% |
2019-08 | 160.17 | 160.17 | -7.06% |
2019-07 | 172.33 | 172.33 | -1.34% |
2019-06 | 174.67 | 174.67 | 3.66% |
2019-05 | 168.51 | 168.51 | -6.35% |
2019-04 | 179.94 | 179.94 | -3.94% |
2019-03 | 187.32 | 187.32 | 13.07% |
2019-02 | 165.67 | 165.67 | 12.74% |
2019-01 | 146.95 | 146.95 | 4.86% |
2018-12 | 140.14 | 140.14 | -6.35% |
2018-11 | 149.64 | 149.64 | 0.56% |
2018-10 | 148.80 | 148.80 | -9.68% |
2018-09 | 164.75 | 164.75 | -3.05% |
2018-08 | 169.93 | 169.93 | -5.98% |
2018-07 | 180.73 | 180.73 | -2.67% |
2018-06 | 185.68 | 185.68 | -5.02% |
2018-05 | 195.50 | 195.50 | -5.01% |
2018-04 | 205.82 | 205.82 | -7.87% |
2018-03 | 223.41 | 223.41 | 1.15% |
2018-02 | 220.86 | 220.86 | -3.08% |
2018-01 | 227.89 | 227.89 | 4.46% |
2017-12 | 218.15 | 218.15 | -1.26% |
2017-11 | 220.93 | 220.93 | 2.77% |
2017-10 | 214.97 | 214.97 | 4.53% |
2017-09 | 205.65 | 205.65 | 5.08% |
2017-08 | 195.70 | 195.70 | 6.01% |
2017-07 | 184.61 | 184.61 | -3.97% |
2017-06 | 192.25 | 192.25 | 10.30% |
2017-05 | 174.30 | 174.30 | -4.77% |
2017-04 | 183.03 | 183.03 | -0.12% |
2017-03 | 183.25 | 183.25 | 8.28% |
2017-02 | 169.23 | 169.23 | 1.74% |
2017-01 | 166.33 | 166.33 | -1.52% |
2016-12 | 168.89 | 168.89 | -5.14% |
2016-11 | 178.04 | 178.04 | 0.03% |
2016-10 | 177.99 | 177.99 | 0.21% |
2016-09 | 177.62 | 177.62 | 0.72% |
2016-08 | 176.35 | 176.35 | 7.34% |
2016-07 | 164.29 | 164.29 | -5.49% |
2016-06 | 173.84 | 173.84 | 5.15% |
2016-05 | 165.33 | 165.33 | 2.80% |
2016-04 | 160.82 | 160.82 | -3.13% |
2016-03 | 166.01 | 166.01 | 13.03% |
2016-02 | 146.87 | 146.87 | -1.05% |
2016-01 | 148.43 | 148.43 | -23.67% |
2015-12 | 194.47 | 194.47 | 5.47% |
2015-11 | 184.38 | 184.38 | 4.55% |
2015-10 | 176.36 | 176.36 | 5.16% |
2015-09 | 167.70 | 167.70 | 0.22% |
2015-08 | 167.33 | 167.33 | -13.33% |
2015-07 | 193.06 | 193.06 | -16.76% |
2015-06 | 231.93 | 231.93 | -15.96% |
2015-05 | 275.98 | 275.98 | 13.15% |
2015-04 | 243.90 | 243.90 | 8.66% |
2015-03 | 224.47 | 224.47 | 20.86% |
2015-02 | 185.73 | 185.73 | 8.15% |
2015-01 | 171.73 | 171.73 | 12.37% |
2014-12 | 152.83 | 152.83 | -9.73% |
2014-11 | 169.31 | 169.31 | 3.24% |
2014-10 | 163.99 | 163.99 | 0.96% |
2014-09 | 162.43 | 162.43 | 5.82% |
2014-08 | 153.50 | 153.50 | 3.91% |
2014-07 | 147.73 | 147.73 | 2.00% |
2014-06 | 144.83 | 144.83 | 2.53% |
2014-05 | 141.26 | 141.26 | 6.16% |
2014-04 | 133.06 | 133.06 | -6.05% |
2014-03 | 141.63 | 141.63 | -4.43% |
2014-02 | 148.20 | 148.20 | 1.90% |
2014-01 | 145.43 | 145.43 | 9.72% |
2013-12 | 132.55 | 132.55 | -0.22% |
2013-11 | 132.84 | 132.84 | 5.52% |
2013-10 | 125.89 | 125.89 | -3.86% |
2013-09 | 130.95 | 130.95 | 2.99% |
2013-08 | 127.15 | 127.15 | 2.22% |
2013-07 | 124.39 | 124.39 | 13.33% |
2013-06 | 109.76 | 109.76 | -6.94% |
2013-05 | 117.95 | 117.95 | 10.52% |
2013-04 | 106.72 | 106.72 | -0.62% |
2013-03 | 107.39 | 107.39 | 4.33% |
2013-02 | 102.93 | 102.93 | 7.24% |
2013-01 | 95.98 | 95.98 | 6.67% |
2012-12 | 89.98 | 89.98 | 6.76% |
2012-11 | 84.28 | 84.28 | -12.21% |
2012-10 | 96.00 | 96.00 | 2.65% |
2012-09 | 93.52 | 93.52 | 3.22% |
2012-08 | 90.60 | 90.60 | 0.29% |
2012-07 | 90.34 | 90.34 | -2.87% |
2012-06 | 93.01 | 93.01 | 2.85% |
2012-05 | 90.43 | 90.43 | 1.32% |
2012-04 | 89.25 | 89.25 | 1.84% |
2012-03 | 87.64 | 87.64 | -4.42% |
2012-02 | 91.69 | 91.69 | 5.02% |
2012-01 | 87.31 | 87.31 | -5.08% |
2011-12 | 91.98 | 91.98 | -9.88% |
2011-11 | 102.06 | 102.06 | 1.15% |
2011-10 | 100.90 | 100.90 | 1.99% |
2011-09 | 98.93 | 98.93 | -9.17% |
2011-08 | 108.92 | 108.92 | -1.56% |
2011-07 | 110.65 | 110.65 | 1.40% |
2011-06 | 109.12 | 109.12 | 0.86% |
2011-05 | 108.19 | 108.19 | -3.31% |
2011-04 | 111.89 | 111.89 | 0.79% |
2011-03 | 111.01 | 111.01 | -2.33% |
2011-02 | 113.66 | 113.66 | 2.06% |
2011-01 | 111.37 | 111.37 | -5.83% |
2010-12 | 118.27 | 118.27 | -4.27% |
2010-11 | 123.54 | 123.54 | 1.44% |
2010-10 | 121.79 | 121.79 | 0.35% |
2010-09 | 121.37 | 121.37 | 3.03% |
2010-08 | 117.80 | 117.80 | 4.84% |
2010-07 | 112.36 | 112.36 | 3.95% |
2010-06 | 108.09 | 108.09 | -4.94% |
2010-05 | 113.71 | 113.71 | -0.81% |
2010-04 | 114.64 | 114.64 | 2.62% |
2010-03 | 111.71 | 111.71 | 4.61% |
2010-02 | 106.79 | 106.79 | 3.23% |
2010-01 | 103.45 | 103.45 | -3.60% |
2009-12 | 107.31 | 107.31 | 2.31% |
2009-11 | 104.89 | 104.89 | 5.06% |
2009-10 | 99.84 | 99.84 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-08-19 | 190.88 | 190.88 | 36.65% |
2022-08-15 | 190.63 | 190.63 | 36.74% |
2022-08-12 | 188.61 | 188.61 | 37.41% |
2022-08-05 | 186.65 | 186.65 | 38.06% |
2022-07-29 | 187.76 | 187.76 | 37.69% |
2022-07-22 | 185.98 | 185.98 | 38.28% |
2022-07-15 | 185.55 | 185.55 | 38.42% |
2022-07-08 | 189.28 | 189.28 | 37.19% |
2022-07-01 | 192.42 | 192.42 | 36.14% |
2022-06-30 | 193.32 | 193.32 | 35.84% |
2022-06-24 | 190.28 | 190.28 | 36.85% |
2022-06-17 | 183.19 | 183.19 | 39.21% |
2022-06-15 | 178.21 | 178.21 | 40.86% |
2022-06-10 | 178.90 | 178.90 | 40.63% |
2022-06-02 | 173.30 | 173.30 | 42.49% |
2022-05-31 | 171.68 | 171.68 | 43.03% |
2022-05-27 | 165.55 | 165.55 | 45.06% |
2022-05-20 | 166.30 | 166.30 | 44.81% |
2022-05-13 | 160.03 | 160.03 | 46.89% |
2022-05-06 | 153.24 | 153.24 | 49.15% |
2022-04-29 | 155.33 | 155.33 | 48.45% |
2022-04-22 | 156.91 | 156.91 | 47.93% |
2022-04-15 | 162.62 | 162.62 | 46.03% |
2022-04-08 | 166.55 | 166.55 | 44.73% |
2022-04-01 | 172.05 | 172.05 | 42.9% |
2022-03-31 | 171.76 | 171.76 | 43% |
2022-03-25 | 176.55 | 176.55 | 41.41% |
2022-03-18 | 180.41 | 180.41 | 40.13% |
2022-03-15 | 169.29 | 169.29 | 43.82% |
2022-03-11 | 180.92 | 180.92 | 39.96% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
36.08%
| -0.65 | -1.26 |
近2年 |
44.46%
| -0.35 | -0.62 |
近3年 |
44.46%
| 0.22 | 0.40 |
近4年 |
44.46%
| 0.14 | 0.26 |
近5年 |
44.46%
| -0.01 | -0.01 |
成立以来 |
53.49%
| 0.21 | 0.30 |
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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