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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -0.01% | -19.54% | -8.20% | -52.94% |
沪深300 | -- | -- | -- | 4.32% | 30.97% | 33.59% | -25.31% |
同类排名 | -- | -- | -- | 12967/21080 | 17579/18128 | 14353/15039 | 14211/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-01 | 0.6894 | 0.6894 | -0.01% |
2020-12 | 0.6895 | 0.6895 | -12.61% |
2020-11 | 0.7890 | 0.7890 | 3.02% |
2020-10 | 0.7659 | 0.7659 | -7.44% |
2020-09 | 0.8275 | 0.8275 | -3.34% |
2020-08 | 0.8561 | 0.8561 | -0.31% |
2020-07 | 0.8588 | 0.8588 | 8.64% |
2020-06 | 0.7905 | 0.7905 | -3.41% |
2020-05 | 0.8184 | 0.8184 | -1.49% |
2020-04 | 0.8308 | 0.8308 | -0.20% |
2020-03 | 0.8325 | 0.8325 | -3.76% |
2020-02 | 0.8650 | 0.8650 | 7.92% |
2020-01 | 0.8015 | 0.8015 | -8.96% |
2019-12 | 0.8804 | 0.8804 | 7.25% |
2019-11 | 0.8209 | 0.8209 | -6.10% |
2019-10 | 0.8742 | 0.8742 | 3.66% |
2019-09 | 0.8433 | 0.8433 | -1.50% |
2019-08 | 0.8561 | 0.8561 | -3.08% |
2019-07 | 0.8833 | 0.8833 | 0.23% |
2019-06 | 0.8813 | 0.8813 | -0.62% |
2019-05 | 0.8868 | 0.8868 | -10.79% |
2019-04 | 0.9941 | 0.9941 | -14.12% |
2019-03 | 1.1576 | 1.1576 | 7.67% |
2019-02 | 1.0751 | 1.0751 | 21.18% |
2019-01 | 0.8872 | 0.8872 | -4.97% |
2018-12 | 0.9336 | 0.9336 | -8.45% |
2018-11 | 1.0198 | 1.0198 | -0.61% |
2018-10 | 1.0261 | 1.0261 | -10.25% |
2018-09 | 1.1433 | 1.1433 | 0.60% |
2018-08 | 1.1365 | 1.1365 | -3.33% |
2018-07 | 1.1757 | 1.1757 | -2.45% |
2018-06 | 1.2052 | 1.2052 | -5.62% |
2018-05 | 1.2769 | 1.2769 | -2.45% |
2018-04 | 1.3090 | 1.3090 | -7.72% |
2018-03 | 1.4185 | 1.4185 | -16.87% |
2018-02 | 1.7064 | 1.7064 | -0.47% |
2018-01 | 1.7145 | 1.7145 | -13.58% |
2017-12 | 1.9839 | 1.9839 | -1.83% |
2017-11 | 2.0208 | 2.0208 | -0.06% |
2017-10 | 2.0220 | 2.0220 | -0.16% |
2017-09 | 2.0252 | 2.0252 | 4.12% |
2017-08 | 1.9450 | 1.9450 | -0.36% |
2017-07 | 1.9520 | 1.9520 | 4.20% |
2017-06 | 1.8734 | 1.8734 | 3.79% |
2017-05 | 1.8050 | 1.8050 | -4.43% |
2017-04 | 1.8886 | 1.8886 | 3.28% |
2017-03 | 1.8286 | 1.8286 | -0.79% |
2017-02 | 1.8432 | 1.8432 | 2.67% |
2017-01 | 1.7952 | 1.7952 | -0.16% |
2016-12 | 1.7981 | 1.7981 | 9.58% |
2016-11 | 1.6409 | 1.6409 | 2.75% |
2016-10 | 1.5970 | 1.5970 | 0.19% |
2016-09 | 1.5939 | 1.5939 | 2.08% |
2016-08 | 1.5614 | 1.5614 | 2.50% |
2016-07 | 1.5233 | 1.5233 | 4.75% |
2016-06 | 1.4542 | 1.4542 | -4.52% |
2016-05 | 1.5230 | 1.5230 | -1.40% |
2016-04 | 1.5447 | 1.5447 | 7.91% |
2016-03 | 1.4315 | 1.4315 | 14.33% |
2016-02 | 1.2521 | 1.2521 | -1.03% |
2016-01 | 1.2651 | 1.2651 | -27.93% |
2015-12 | 1.7554 | 1.7554 | 11.38% |
2015-11 | 1.5760 | 1.5760 | 5.50% |
2015-10 | 1.4939 | 1.4939 | -19.02% |
2015-09 | 1.8447 | 1.8447 | 0.46% |
2015-08 | 1.8362 | 1.8362 | -4.76% |
2015-07 | 1.9279 | 1.9279 | 1.84% |
2015-06 | 1.8930 | 1.8930 | -14.90% |
2015-05 | 2.2245 | 2.2245 | 10.06% |
2015-04 | 2.0212 | 2.0212 | 10.93% |
2015-03 | 1.8221 | 1.8221 | 20.06% |
2015-02 | 1.5176 | 1.5176 | 7.10% |
2015-01 | 1.4170 | 1.4170 | 7.63% |
2014-12 | 1.3166 | 1.3166 | 0.82% |
2014-11 | 1.3059 | 1.3059 | 4.55% |
2014-10 | 1.2491 | 1.2491 | 0.11% |
2014-09 | 1.2477 | 1.2477 | 5.28% |
2014-08 | 1.1851 | 1.1851 | 2.68% |
2014-07 | 1.1542 | 1.1542 | 9.99% |
2014-06 | 1.0494 | 1.0494 | 0.75% |
2014-05 | 1.0416 | 1.0416 | 3.13% |
2014-04 | 1.0100 | 1.0100 | 14.49% |
2014-03 | 0.8822 | 0.8822 | -6.53% |
2014-02 | 0.9438 | 0.9438 | 7.30% |
2014-01 | 0.8796 | 0.8796 | -1.59% |
2013-12 | 0.8938 | 0.8938 | -2.95% |
2013-11 | 0.9210 | 0.9210 | -2.15% |
2013-10 | 0.9412 | 0.9412 | 2.46% |
2013-09 | 0.9186 | 0.9186 | -1.29% |
2013-08 | 0.9306 | 0.9306 | 3.39% |
2013-07 | 0.9001 | 0.9001 | 3.45% |
2013-06 | 0.8701 | 0.8701 | -8.07% |
2013-05 | 0.9465 | 0.9465 | 19.36% |
2013-04 | 0.7930 | 0.7930 | 0.51% |
2013-03 | 0.7890 | 0.7890 | 1.01% |
2013-02 | 0.7811 | 0.7811 | 2.18% |
2013-01 | 0.7644 | 0.7644 | 1.59% |
2012-12 | 0.7524 | 0.7524 | 6.69% |
2012-11 | 0.7052 | 0.7052 | -0.09% |
2012-10 | 0.7058 | 0.7058 | -1.16% |
2012-09 | 0.7141 | 0.7141 | -0.04% |
2012-08 | 0.7144 | 0.7144 | -0.52% |
2012-07 | 0.7181 | 0.7181 | 0.67% |
2012-06 | 0.7133 | 0.7133 | -1.18% |
2012-05 | 0.7218 | 0.7218 | -0.06% |
2012-04 | 0.7222 | 0.7222 | 0.49% |
2012-03 | 0.7187 | 0.7187 | -9.28% |
2012-02 | 0.7922 | 0.7922 | 7.71% |
2012-01 | 0.7355 | 0.7355 | 2.15% |
2011-12 | 0.7200 | 0.7200 | -5.06% |
2011-11 | 0.7584 | 0.7584 | 2.24% |
2011-10 | 0.7418 | 0.7418 | 1.52% |
2011-09 | 0.7307 | 0.7307 | -3.03% |
2011-08 | 0.7535 | 0.7535 | -9.44% |
2011-07 | 0.8320 | 0.8320 | 3.12% |
2011-06 | 0.8068 | 0.8068 | -1.67% |
2011-05 | 0.8205 | 0.8205 | -12.65% |
2011-04 | 0.9393 | 0.9393 | -5.99% |
2011-03 | 0.9992 | 0.9992 | 0.60% |
2011-02 | 0.9932 | 0.9932 | 5.79% |
2011-01 | 0.9388 | 0.9388 | -8.95% |
2010-12 | 1.0311 | 1.0311 | -4.35% |
2010-11 | 1.0780 | 1.0780 | -6.58% |
2010-10 | 1.1539 | 1.1539 | 5.38% |
2010-09 | 1.0950 | 1.0950 | -0.64% |
2010-08 | 1.1021 | 1.1021 | 4.67% |
2010-07 | 1.0529 | 1.0529 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-01-08 | 0.6894 | 0.6894 | 72.99% |
2021-01-04 | 0.6895 | 0.6895 | 72.98% |
2020-12-25 | 0.6896 | 0.6896 | 72.98% |
2020-12-21 | 0.7194 | 0.7194 | 71.81% |
2020-12-18 | 0.7192 | 0.7192 | 71.82% |
2020-12-11 | 0.7541 | 0.7541 | 70.45% |
2020-12-04 | 0.7979 | 0.7979 | 68.73% |
2020-11-27 | 0.7890 | 0.7890 | 69.08% |
2020-11-20 | 0.8196 | 0.8196 | 67.88% |
2020-11-13 | 0.8108 | 0.8108 | 68.23% |
2020-11-06 | 0.7948 | 0.7948 | 68.86% |
2020-10-30 | 0.7659 | 0.7659 | 69.99% |
2020-10-23 | 0.7993 | 0.7993 | 68.68% |
2020-10-20 | 0.8294 | 0.8294 | 67.5% |
2020-10-16 | 0.8316 | 0.8316 | 67.41% |
2020-10-09 | 0.8209 | 0.8209 | 67.83% |
2020-09-25 | 0.8275 | 0.8275 | 67.57% |
2020-09-21 | 0.8388 | 0.8388 | 67.13% |
2020-09-18 | 0.8422 | 0.8422 | 67% |
2020-09-11 | 0.8409 | 0.8409 | 67.05% |
2020-09-04 | 0.8562 | 0.8562 | 66.45% |
2020-08-28 | 0.8561 | 0.8561 | 66.45% |
2020-08-21 | 0.8578 | 0.8578 | 66.39% |
2020-08-20 | 0.8589 | 0.8589 | 66.34% |
2020-08-14 | 0.8807 | 0.8807 | 65.49% |
2020-08-07 | 0.8772 | 0.8772 | 65.63% |
2020-07-31 | 0.8588 | 0.8588 | 66.35% |
2020-07-24 | 0.8350 | 0.8350 | 67.28% |
2020-07-20 | 0.8632 | 0.8632 | 66.18% |
2020-07-17 | 0.8403 | 0.8403 | 67.07% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.13%
| -1.28 | -1.80 |
近2年 |
41.88%
| -0.61 | -0.83 |
近3年 |
65.18%
| -1.36 | -1.77 |
近4年 |
67.03%
| -1.07 | -1.34 |
近5年 |
67.03%
| -0.66 | -0.84 |
成立以来 |
72.99%
| -0.15 | -0.19 |
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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