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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -11.41% | 3.70% | 63.64% | 45.81% | -23.57% |
沪深300 | -- | -- | -17.14% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | 10166/20520 | 9836/21070 | 1991/18124 | 1917/15036 | 11408/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-09 | 377.33 | 377.33 | -0.17% |
2022-08 | 377.96 | 377.96 | -1.11% |
2022-07 | 382.21 | 382.21 | -5.56% |
2022-06 | 404.70 | 404.70 | 10.18% |
2022-05 | 367.30 | 367.30 | 6.68% |
2022-04 | 344.31 | 344.31 | -4.98% |
2022-03 | 362.34 | 362.34 | -10.19% |
2022-02 | 403.45 | 403.45 | 1.35% |
2022-01 | 398.08 | 398.08 | -6.54% |
2021-12 | 425.95 | 425.95 | 2.58% |
2021-11 | 415.25 | 415.25 | 0.61% |
2021-10 | 412.73 | 412.73 | 1.49% |
2021-09 | 406.69 | 406.69 | 1.98% |
2021-08 | 398.81 | 398.81 | 2.30% |
2021-07 | 389.86 | 389.86 | -7.56% |
2021-06 | 421.73 | 421.73 | -2.54% |
2021-05 | 432.70 | 432.70 | 3.78% |
2021-04 | 416.92 | 416.92 | 0.80% |
2021-03 | 413.61 | 413.61 | -6.78% |
2021-02 | 443.71 | 443.71 | 2.24% |
2021-01 | 433.98 | 433.98 | 5.66% |
2020-12 | 410.75 | 410.75 | 2.66% |
2020-11 | 400.09 | 400.09 | 12.02% |
2020-10 | 357.17 | 357.17 | 4.96% |
2020-09 | 340.29 | 340.29 | -5.40% |
2020-08 | 359.72 | 359.72 | 6.57% |
2020-07 | 337.55 | 337.55 | 13.34% |
2020-06 | 297.82 | 297.82 | 11.16% |
2020-05 | 267.91 | 267.91 | 2.10% |
2020-04 | 262.39 | 262.39 | 7.97% |
2020-03 | 243.01 | 243.01 | -9.44% |
2020-02 | 268.34 | 268.34 | 2.17% |
2020-01 | 262.65 | 262.65 | 4.64% |
2019-12 | 251.01 | 251.01 | 8.59% |
2019-11 | 231.16 | 231.16 | 3.80% |
2019-10 | 222.70 | 222.70 | 2.92% |
2019-09 | 216.39 | 216.39 | 3.13% |
2019-08 | 209.82 | 209.82 | 0.67% |
2019-07 | 208.42 | 208.42 | 4.41% |
2019-06 | 199.61 | 199.61 | 3.04% |
2019-05 | 193.73 | 193.73 | -6.69% |
2019-04 | 207.63 | 207.63 | -6.70% |
2019-03 | 222.54 | 222.54 | 8.11% |
2019-02 | 205.84 | 205.84 | 20.14% |
2019-01 | 171.34 | 171.34 | -0.47% |
2018-12 | 172.15 | 172.15 | -6.19% |
2018-11 | 183.50 | 183.50 | 4.30% |
2018-10 | 175.93 | 175.93 | -12.79% |
2018-09 | 201.72 | 201.72 | 2.37% |
2018-08 | 197.05 | 197.05 | -7.10% |
2018-07 | 212.10 | 212.10 | -3.78% |
2018-06 | 220.44 | 220.44 | -6.59% |
2018-05 | 235.98 | 235.98 | 4.06% |
2018-04 | 226.78 | 226.78 | -0.72% |
2018-03 | 228.42 | 228.42 | 4.56% |
2018-02 | 218.45 | 218.45 | -4.41% |
2018-01 | 228.52 | 228.52 | 1.46% |
2017-12 | 225.23 | 225.23 | 5.60% |
2017-11 | 213.29 | 213.29 | -3.83% |
2017-10 | 221.79 | 221.79 | 4.58% |
2017-09 | 212.08 | 212.08 | 4.96% |
2017-08 | 202.05 | 202.05 | 2.74% |
2017-07 | 196.66 | 196.66 | -0.62% |
2017-06 | 197.88 | 197.88 | 5.78% |
2017-05 | 187.06 | 187.06 | -0.93% |
2017-04 | 188.81 | 188.81 | -0.59% |
2017-03 | 189.93 | 189.93 | 2.90% |
2017-02 | 184.57 | 184.57 | 3.50% |
2017-01 | 178.33 | 178.33 | -1.55% |
2016-12 | 181.14 | 181.14 | -1.78% |
2016-11 | 184.43 | 184.43 | -0.65% |
2016-10 | 185.64 | 185.64 | 1.84% |
2016-09 | 182.29 | 182.29 | -0.87% |
2016-08 | 183.89 | 183.89 | 2.39% |
2016-07 | 179.59 | 179.59 | 3.75% |
2016-06 | 173.10 | 173.10 | 4.21% |
2016-05 | 166.10 | 166.10 | 1.27% |
2016-04 | 164.02 | 164.02 | -1.22% |
2016-03 | 166.05 | 166.05 | 14.41% |
2016-02 | 145.13 | 145.13 | 0.42% |
2016-01 | 144.52 | 144.52 | -21.47% |
2015-12 | 184.03 | 184.03 | 3.03% |
2015-11 | 178.61 | 178.61 | 6.35% |
2015-10 | 167.95 | 167.95 | 10.23% |
2015-09 | 152.37 | 152.37 | 1.52% |
2015-08 | 150.09 | 150.09 | -15.71% |
2015-07 | 178.07 | 178.07 | -9.72% |
2015-06 | 197.25 | 197.25 | -11.73% |
2015-05 | 223.45 | 223.45 | 13.80% |
2015-04 | 196.36 | 196.36 | 9.80% |
2015-03 | 178.84 | 178.84 | 16.90% |
2015-02 | 152.99 | 152.99 | 6.71% |
2015-01 | 143.37 | 143.37 | 1.14% |
2014-12 | 141.75 | 141.75 | 9.23% |
2014-11 | 129.77 | 129.77 | 6.53% |
2014-10 | 121.82 | 121.82 | -0.15% |
2014-09 | 122.00 | 122.00 | 2.70% |
2014-08 | 118.79 | 118.79 | 0.41% |
2014-07 | 118.31 | 118.31 | 0.32% |
2014-06 | 117.93 | 117.93 | 0.85% |
2014-05 | 116.94 | 116.94 | 0.34% |
2014-04 | 116.54 | 116.54 | 0.14% |
2014-03 | 116.38 | 116.38 | -0.16% |
2014-02 | 116.57 | 116.57 | 1.00% |
2014-01 | 115.42 | 115.42 | 2.30% |
2013-12 | 112.82 | 112.82 | 0.04% |
2013-11 | 112.78 | 112.78 | 0.62% |
2013-10 | 112.09 | 112.09 | 0.04% |
2013-09 | 112.05 | 112.05 | 0.91% |
2013-08 | 111.04 | 111.04 | 0.94% |
2013-07 | 110.01 | 110.01 | 0.86% |
2013-06 | 109.07 | 109.07 | -2.42% |
2013-05 | 111.78 | 111.78 | 3.85% |
2013-04 | 107.64 | 107.64 | -0.10% |
2013-03 | 107.75 | 107.75 | -4.72% |
2013-02 | 113.09 | 113.09 | 0.12% |
2013-01 | 112.95 | 112.95 | 4.63% |
2012-12 | 107.95 | 107.95 | 4.55% |
2012-11 | 103.25 | 103.25 | -0.85% |
2012-10 | 104.13 | 104.13 | 0.01% |
2012-09 | 104.12 | 104.12 | -0.33% |
2012-08 | 104.46 | 104.46 | 0.55% |
2012-07 | 103.89 | 103.89 | -0.68% |
2012-06 | 104.60 | 104.60 | -0.30% |
2012-05 | 104.91 | 104.91 | 0.33% |
2012-04 | 104.57 | 104.57 | 0.43% |
2012-03 | 104.12 | 104.12 | -1.38% |
2012-02 | 105.58 | 105.58 | 1.44% |
2012-01 | 104.08 | 104.08 | -1.68% |
2011-12 | 105.86 | 105.86 | -1.04% |
2011-11 | 106.97 | 106.97 | -0.05% |
2011-10 | 107.02 | 107.02 | 0.90% |
2011-09 | 106.07 | 106.07 | -0.48% |
2011-08 | 106.58 | 106.58 | 0.42% |
2011-07 | 106.13 | 106.13 | 0.42% |
2011-06 | 105.69 | 105.69 | 0.42% |
2011-05 | 105.25 | 105.25 | -0.17% |
2011-04 | 105.43 | 105.43 | -0.31% |
2011-03 | 105.76 | 105.76 | -0.05% |
2011-02 | 105.81 | 105.81 | 0.39% |
2011-01 | 105.40 | 105.40 | -0.44% |
2010-12 | 105.87 | 105.87 | -0.53% |
2010-11 | 106.43 | 106.43 | 0.56% |
2010-10 | 105.84 | 105.84 | 1.88% |
2010-09 | 103.89 | 103.89 | 0.42% |
2010-08 | 103.46 | 103.46 | 0.30% |
2010-07 | 103.15 | 103.15 | 0.01% |
2010-06 | 103.14 | 103.14 | 0.17% |
2010-05 | 102.96 | 102.96 | -0.54% |
2010-04 | 103.52 | 103.52 | 0.54% |
2010-03 | 102.96 | 102.96 | 1.26% |
2010-02 | 101.68 | 101.68 | -0.35% |
2010-01 | 102.04 | 102.04 | -0.47% |
2009-12 | 102.52 | 102.52 | 0.14% |
2009-11 | 102.38 | 102.38 | 2.13% |
2009-10 | 100.24 | 100.24 | 0.68% |
2009-09 | 99.56 | 99.56 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-09-09 | 377.33 | 377.33 | 21.58% |
2022-09-02 | 373.30 | 373.30 | 22.42% |
2022-08-31 | 377.96 | 377.96 | 21.45% |
2022-08-26 | 380.66 | 380.66 | 20.89% |
2022-08-19 | 384.07 | 384.07 | 20.18% |
2022-08-15 | 386.38 | 386.38 | 19.7% |
2022-08-12 | 387.40 | 387.40 | 19.49% |
2022-08-05 | 382.53 | 382.53 | 20.5% |
2022-07-29 | 382.21 | 382.21 | 20.56% |
2022-07-22 | 385.90 | 385.90 | 19.8% |
2022-07-15 | 382.59 | 382.59 | 20.49% |
2022-07-08 | 394.53 | 394.53 | 18% |
2022-07-01 | 397.92 | 397.92 | 17.3% |
2022-06-30 | 404.70 | 404.70 | 15.89% |
2022-06-24 | 393.31 | 393.31 | 18.26% |
2022-06-17 | 383.58 | 383.58 | 20.28% |
2022-06-15 | 377.73 | 377.73 | 21.5% |
2022-06-10 | 375.95 | 375.95 | 21.87% |
2022-06-02 | 368.50 | 368.50 | 23.41% |
2022-05-31 | 367.30 | 367.30 | 23.66% |
2022-05-27 | 352.22 | 352.22 | 26.8% |
2022-05-20 | 351.97 | 351.97 | 26.85% |
2022-05-13 | 347.01 | 347.01 | 27.88% |
2022-05-06 | 337.81 | 337.81 | 29.79% |
2022-04-29 | 344.31 | 344.31 | 28.44% |
2022-04-22 | 343.14 | 343.14 | 28.68% |
2022-04-15 | 359.06 | 359.06 | 25.38% |
2022-04-08 | 359.49 | 359.49 | 25.29% |
2022-04-01 | 368.02 | 368.02 | 23.51% |
2022-03-31 | 362.34 | 362.34 | 24.69% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.69%
| -0.97 | -1.47 |
近2年 |
29.79%
| 0.15 | 0.24 |
近3年 |
29.79%
| 0.82 | 1.23 |
近4年 |
29.79%
| 0.74 | 1.13 |
近5年 |
29.79%
| 0.55 | 0.80 |
成立以来 |
42.80%
| 0.48 | 0.59 |
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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