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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | 21.08% | 1.12% | -7.85% |
沪深300 | -- | -- | -- | -- | 17.92% | 30.97% | -23.89% |
同类排名 | -- | -- | -- | -- | 8354/18124 | 11469/15036 | 6034/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2020-09 | 184.44 | 184.44 | 2.26% |
2020-08 | 180.36 | 180.36 | 1.30% |
2020-07 | 178.04 | 178.04 | 8.63% |
2020-06 | 163.90 | 163.90 | 1.40% |
2020-05 | 161.64 | 161.64 | 2.64% |
2020-04 | 157.49 | 157.49 | 4.06% |
2020-03 | 151.35 | 151.35 | -9.04% |
2020-02 | 166.39 | 166.39 | 0.87% |
2020-01 | 164.95 | 164.95 | 8.28% |
2019-12 | 152.33 | 152.33 | 1.72% |
2019-11 | 149.75 | 149.75 | -2.80% |
2019-10 | 154.06 | 154.06 | -3.43% |
2019-09 | 159.53 | 159.53 | 1.65% |
2019-08 | 156.94 | 156.94 | -1.67% |
2019-07 | 159.61 | 159.61 | -1.53% |
2019-06 | 162.09 | 162.09 | 0.49% |
2019-05 | 161.30 | 161.30 | -4.80% |
2019-04 | 169.44 | 169.44 | 5.81% |
2019-03 | 160.14 | 160.14 | 4.03% |
2019-02 | 153.93 | 153.93 | 1.28% |
2019-01 | 151.98 | 151.98 | 0.89% |
2018-12 | 150.64 | 150.64 | -0.73% |
2018-11 | 151.75 | 151.75 | 2.74% |
2018-10 | 147.71 | 147.71 | -4.05% |
2018-09 | 153.95 | 153.95 | -0.19% |
2018-08 | 154.24 | 154.24 | 0.33% |
2018-07 | 153.74 | 153.74 | -0.72% |
2018-06 | 154.86 | 154.86 | -4.34% |
2018-05 | 161.88 | 161.88 | 4.21% |
2018-04 | 155.34 | 155.34 | -2.46% |
2018-03 | 159.26 | 159.26 | 4.70% |
2018-02 | 152.11 | 152.11 | -7.82% |
2018-01 | 165.02 | 165.02 | 0.95% |
2017-12 | 163.47 | 163.47 | -0.83% |
2017-11 | 164.84 | 164.84 | -1.41% |
2017-10 | 167.19 | 167.19 | -1.30% |
2017-09 | 169.39 | 169.39 | 2.09% |
2017-08 | 165.93 | 165.93 | 3.60% |
2017-07 | 160.17 | 160.17 | -4.22% |
2017-06 | 167.22 | 167.22 | 0.14% |
2017-05 | 166.99 | 166.99 | -1.27% |
2017-04 | 169.14 | 169.14 | -4.82% |
2017-03 | 177.71 | 177.71 | 0.24% |
2017-02 | 177.28 | 177.28 | 3.06% |
2017-01 | 172.01 | 172.01 | -2.21% |
2016-12 | 175.89 | 175.89 | -6.43% |
2016-11 | 187.98 | 187.98 | 4.70% |
2016-10 | 179.55 | 179.55 | 1.90% |
2016-09 | 176.20 | 176.20 | 1.23% |
2016-08 | 174.06 | 174.06 | -2.22% |
2016-07 | 178.02 | 178.02 | 2.71% |
2016-06 | 173.33 | 173.33 | 1.96% |
2016-05 | 170.00 | 170.00 | -1.65% |
2016-04 | 172.85 | 172.85 | -0.17% |
2016-03 | 173.14 | 173.14 | -8.77% |
2016-02 | 189.79 | 189.79 | 3.23% |
2016-01 | 183.85 | 183.85 | -18.60% |
2015-12 | 225.87 | 225.87 | 1.92% |
2015-11 | 221.62 | 221.62 | 6.73% |
2015-10 | 207.64 | 207.64 | 6.73% |
2015-09 | 194.54 | 194.54 | 0.71% |
2015-08 | 193.16 | 193.16 | -3.66% |
2015-07 | 200.50 | 200.50 | -8.07% |
2015-06 | 218.09 | 218.09 | -24.53% |
2015-05 | 288.98 | 288.98 | 11.89% |
2015-04 | 258.26 | 258.26 | -0.34% |
2015-03 | 259.15 | 259.15 | 23.92% |
2015-02 | 209.12 | 209.12 | 5.25% |
2015-01 | 198.69 | 198.69 | -0.67% |
2014-12 | 200.03 | 200.03 | 2.74% |
2014-11 | 194.70 | 194.70 | 8.05% |
2014-10 | 180.19 | 180.19 | -0.07% |
2014-09 | 180.32 | 180.32 | 8.30% |
2014-08 | 166.50 | 166.50 | 4.31% |
2014-07 | 159.62 | 159.62 | 2.81% |
2014-06 | 155.26 | 155.26 | 3.47% |
2014-05 | 150.05 | 150.05 | 0.93% |
2014-04 | 148.67 | 148.67 | -2.06% |
2014-03 | 151.80 | 151.80 | -2.52% |
2014-02 | 155.72 | 155.72 | -0.09% |
2014-01 | 155.86 | 155.86 | 4.32% |
2013-12 | 149.40 | 149.40 | -0.61% |
2013-11 | 150.31 | 150.31 | 9.79% |
2013-10 | 136.91 | 136.91 | 1.31% |
2013-09 | 135.14 | 135.14 | 6.54% |
2013-08 | 126.84 | 126.84 | -1.00% |
2013-07 | 128.12 | 128.12 | 1.18% |
2013-06 | 126.63 | 126.63 | -7.26% |
2013-05 | 136.54 | 136.54 | 8.29% |
2013-04 | 126.09 | 126.09 | 1.57% |
2013-03 | 124.14 | 124.14 | -3.11% |
2013-02 | 128.13 | 128.13 | -3.68% |
2013-01 | 133.03 | 133.03 | 9.72% |
2012-12 | 121.25 | 121.25 | 8.55% |
2012-11 | 111.70 | 111.70 | -3.17% |
2012-10 | 115.36 | 115.36 | 3.04% |
2012-09 | 111.96 | 111.96 | 0.89% |
2012-08 | 110.97 | 110.97 | -0.50% |
2012-07 | 111.53 | 111.53 | -5.67% |
2012-06 | 118.23 | 118.23 | -6.00% |
2012-05 | 125.77 | 125.77 | -0.84% |
2012-04 | 126.83 | 126.83 | 1.01% |
2012-03 | 125.56 | 125.56 | -4.71% |
2012-02 | 131.77 | 131.77 | 12.80% |
2012-01 | 116.82 | 116.82 | -0.72% |
2011-12 | 117.67 | 117.67 | -13.78% |
2011-11 | 136.47 | 136.47 | -1.39% |
2011-10 | 138.40 | 138.40 | 3.60% |
2011-09 | 133.59 | 133.59 | -8.10% |
2011-08 | 145.37 | 145.37 | -1.54% |
2011-07 | 147.64 | 147.64 | 1.18% |
2011-06 | 145.92 | 145.92 | 1.56% |
2011-05 | 143.68 | 143.68 | -4.18% |
2011-04 | 149.95 | 149.95 | -1.90% |
2011-03 | 152.85 | 152.85 | 1.16% |
2011-02 | 151.10 | 151.10 | 1.56% |
2011-01 | 148.78 | 148.78 | -0.66% |
2010-12 | 149.77 | 149.77 | -2.90% |
2010-11 | 154.24 | 154.24 | -0.10% |
2010-10 | 154.40 | 154.40 | 3.34% |
2010-09 | 149.41 | 149.41 | 1.29% |
2010-08 | 147.50 | 147.50 | 5.67% |
2010-07 | 139.58 | 139.58 | 5.53% |
2010-06 | 132.26 | 132.26 | -5.33% |
2010-05 | 139.70 | 139.70 | -0.21% |
2010-04 | 140.00 | 140.00 | -1.46% |
2010-03 | 142.07 | 142.07 | 0.10% |
2010-02 | 141.93 | 141.93 | 1.38% |
2010-01 | 140.00 | 140.00 | -6.25% |
2009-12 | 149.34 | 149.34 | 7.02% |
2009-11 | 139.55 | 139.55 | -2.48% |
2009-10 | 143.10 | 143.10 | 9.50% |
2009-09 | 130.69 | 130.69 | 3.47% |
2009-08 | 126.31 | 126.31 | -12.09% |
2009-07 | 143.68 | 143.68 | 5.02% |
2009-06 | 136.81 | 136.81 | 11.98% |
2009-05 | 122.17 | 122.17 | 0.80% |
2009-04 | 121.20 | 121.20 | 8.49% |
2009-03 | 111.72 | 111.72 | 0.91% |
2009-02 | 110.71 | 110.71 | 12.81% |
2009-01 | 98.14 | 98.14 | 7.30% |
2008-12 | 91.46 | 91.46 | 0.46% |
2008-11 | 91.04 | 91.04 | 0.81% |
2008-10 | 90.31 | 90.31 | -8.03% |
2008-09 | 98.20 | 98.20 | -1.77% |
2008-08 | 99.97 | 99.97 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2020-09-18 | 184.44 | 184.44 | 42.96% |
2020-08-20 | 180.36 | 180.36 | 44.23% |
2020-07-20 | 178.04 | 178.04 | 44.94% |
2020-06-19 | 163.90 | 163.90 | 49.32% |
2020-05-20 | 161.64 | 161.64 | 50.02% |
2020-04-20 | 157.49 | 157.49 | 51.3% |
2020-03-20 | 151.35 | 151.35 | 53.2% |
2020-02-20 | 166.39 | 166.39 | 48.55% |
2020-01-20 | 164.95 | 164.95 | 48.99% |
2019-12-20 | 152.33 | 152.33 | 52.89% |
2019-11-20 | 149.75 | 149.75 | 53.69% |
2019-10-18 | 154.06 | 154.06 | 52.36% |
2019-09-20 | 159.53 | 159.53 | 50.67% |
2019-08-20 | 156.94 | 156.94 | 51.47% |
2019-07-19 | 159.61 | 159.61 | 50.64% |
2019-06-20 | 162.09 | 162.09 | 49.88% |
2019-05-20 | 161.30 | 161.30 | 50.12% |
2019-04-19 | 169.44 | 169.44 | 47.6% |
2019-03-20 | 160.14 | 160.14 | 50.48% |
2019-02-20 | 153.93 | 153.93 | 52.4% |
2019-01-18 | 151.98 | 151.98 | 53% |
2018-12-20 | 150.64 | 150.64 | 53.42% |
2018-11-20 | 151.75 | 151.75 | 53.07% |
2018-10-19 | 147.71 | 147.71 | 54.32% |
2018-09-20 | 153.95 | 153.95 | 52.39% |
2018-08-20 | 154.24 | 154.24 | 52.3% |
2018-07-20 | 153.74 | 153.74 | 52.46% |
2018-06-20 | 154.86 | 154.86 | 52.11% |
2018-05-18 | 161.88 | 161.88 | 49.94% |
2018-04-20 | 155.34 | 155.34 | 51.96% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
9.04%
| 0.80 | 1.33 |
近2年 |
11.62%
| 0.51 | 0.82 |
近3年 |
12.80%
| 0.05 | 0.08 |
近4年 |
21.42%
| -0.08 | -0.12 |
近5年 |
34.60%
| -0.17 | -0.20 |
成立以来 |
54.32%
| 0.21 | 0.26 |
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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