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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -- | -1.90% | -51.27% |
沪深300 | -- | -- | -- | -- | -- | 29.43% | -25.31% |
同类排名 | -- | -- | -- | -- | -- | 179/227 | 455/481 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2019-10 | 0.9732 | 0.9732 | 1.97% |
2019-09 | 0.9544 | 0.9544 | -1.98% |
2019-08 | 0.9737 | 0.9737 | -0.35% |
2019-07 | 0.9771 | 0.9771 | -1.00% |
2019-06 | 0.9870 | 0.9870 | 4.50% |
2019-05 | 0.9445 | 0.9445 | -12.24% |
2019-04 | 1.0762 | 1.0762 | -11.37% |
2019-03 | 1.2142 | 1.2142 | 6.86% |
2019-02 | 1.1362 | 1.1362 | 19.54% |
2019-01 | 0.9505 | 0.9505 | -4.18% |
2018-12 | 0.9920 | 0.9920 | -8.17% |
2018-11 | 1.0802 | 1.0802 | -0.11% |
2018-10 | 1.0814 | 1.0814 | -9.15% |
2018-09 | 1.1903 | 1.1903 | 0.03% |
2018-08 | 1.1899 | 1.1899 | -3.46% |
2018-07 | 1.2326 | 1.2326 | -3.30% |
2018-06 | 1.2747 | 1.2747 | -6.33% |
2018-05 | 1.3608 | 1.3608 | -0.11% |
2018-04 | 1.3623 | 1.3623 | -8.05% |
2018-03 | 1.4816 | 1.4816 | -16.08% |
2018-02 | 1.7654 | 1.7654 | -0.04% |
2018-01 | 1.7661 | 1.7661 | -13.25% |
2017-12 | 2.0359 | 2.0359 | 2.88% |
2017-11 | 1.9790 | 1.9790 | -1.69% |
2017-10 | 2.0130 | 2.0130 | -2.06% |
2017-09 | 2.0554 | 2.0554 | -0.17% |
2017-08 | 2.0590 | 2.0590 | 0.59% |
2017-07 | 2.0470 | 2.0470 | 8.18% |
2017-06 | 1.8922 | 1.8922 | 2.89% |
2017-05 | 1.8390 | 1.8390 | -3.25% |
2017-04 | 1.9007 | 1.9007 | 1.77% |
2017-03 | 1.8677 | 1.8677 | -0.01% |
2017-02 | 1.8679 | 1.8679 | 4.46% |
2017-01 | 1.7882 | 1.7882 | -3.44% |
2016-12 | 1.8520 | 1.8520 | 4.73% |
2016-11 | 1.7683 | 1.7683 | 4.72% |
2016-10 | 1.6886 | 1.6886 | 1.40% |
2016-09 | 1.6653 | 1.6653 | 2.59% |
2016-08 | 1.6233 | 1.6233 | 3.92% |
2016-07 | 1.5620 | 1.5620 | 0.75% |
2016-06 | 1.5503 | 1.5503 | -2.43% |
2016-05 | 1.5889 | 1.5889 | -3.92% |
2016-04 | 1.6538 | 1.6538 | 7.19% |
2016-03 | 1.5428 | 1.5428 | 17.75% |
2016-02 | 1.3102 | 1.3102 | 0.80% |
2016-01 | 1.2998 | 1.2998 | -29.93% |
2015-12 | 1.8550 | 1.8550 | 15.03% |
2015-11 | 1.6126 | 1.6126 | 9.69% |
2015-10 | 1.4702 | 1.4702 | -0.93% |
2015-09 | 1.4840 | 1.4840 | 7.77% |
2015-08 | 1.3770 | 1.3770 | -24.95% |
2015-07 | 1.8348 | 1.8348 | -5.38% |
2015-06 | 1.9391 | 1.9391 | -22.69% |
2015-05 | 2.5082 | 2.5082 | 9.84% |
2015-04 | 2.2834 | 2.2834 | 9.14% |
2015-03 | 2.0921 | 2.0921 | 27.89% |
2015-02 | 1.6359 | 1.6359 | 11.48% |
2015-01 | 1.4674 | 1.4674 | 7.39% |
2014-12 | 1.3664 | 1.3664 | 4.30% |
2014-11 | 1.3101 | 1.3101 | 6.19% |
2014-10 | 1.2337 | 1.2337 | 1.14% |
2014-09 | 1.2198 | 1.2198 | 7.75% |
2014-08 | 1.1321 | 1.1321 | 1.98% |
2014-07 | 1.1101 | 1.1101 | 13.13% |
2014-06 | 0.9813 | 0.9813 | 0.76% |
2014-05 | 0.9739 | 0.9739 | 6.38% |
2014-04 | 0.9155 | 0.9155 | 10.67% |
2014-03 | 0.8272 | 0.8272 | -7.74% |
2014-02 | 0.8966 | 0.8966 | 8.22% |
2014-01 | 0.8285 | 0.8285 | -0.32% |
2013-12 | 0.8312 | 0.8312 | -3.56% |
2013-11 | 0.8619 | 0.8619 | 1.62% |
2013-10 | 0.8482 | 0.8482 | -0.52% |
2013-09 | 0.8526 | 0.8526 | -3.63% |
2013-08 | 0.8847 | 0.8847 | 3.75% |
2013-07 | 0.8527 | 0.8527 | 0.61% |
2013-06 | 0.8475 | 0.8475 | -10.60% |
2013-05 | 0.9480 | 0.9480 | 17.87% |
2013-04 | 0.8043 | 0.8043 | 1.09% |
2013-03 | 0.7956 | 0.7956 | -2.61% |
2013-02 | 0.8169 | 0.8169 | 0.88% |
2013-01 | 0.8098 | 0.8098 | 4.23% |
2012-12 | 0.7769 | 0.7769 | 10.18% |
2012-11 | 0.7051 | 0.7051 | -8.97% |
2012-10 | 0.7746 | 0.7746 | -1.11% |
2012-09 | 0.7833 | 0.7833 | -2.36% |
2012-08 | 0.8022 | 0.8022 | -4.66% |
2012-07 | 0.8414 | 0.8414 | -12.74% |
2012-06 | 0.9642 | 0.9642 | -3.49% |
2012-05 | 0.9991 | 0.9991 | 7.70% |
2012-04 | 0.9277 | 0.9277 | 2.60% |
2012-03 | 0.9042 | 0.9042 | -12.70% |
2012-02 | 1.0357 | 1.0357 | 3.94% |
2012-01 | 0.9964 | 0.9964 | -1.13% |
2011-12 | 1.0078 | 1.0078 | -14.66% |
2011-11 | 1.1809 | 1.1809 | -1.46% |
2011-10 | 1.1984 | 1.1984 | 3.50% |
2011-09 | 1.1579 | 1.1579 | -10.75% |
2011-08 | 1.2974 | 1.2974 | -3.16% |
2011-07 | 1.3397 | 1.3397 | 8.13% |
2011-06 | 1.2390 | 1.2390 | -4.36% |
2011-05 | 1.2955 | 1.2955 | -6.70% |
2011-04 | 1.3885 | 1.3885 | -3.28% |
2011-03 | 1.4356 | 1.4356 | -5.09% |
2011-02 | 1.5126 | 1.5126 | 2.86% |
2011-01 | 1.4705 | 1.4705 | -8.86% |
2010-12 | 1.6134 | 1.6134 | -0.20% |
2010-11 | 1.6166 | 1.6166 | 9.35% |
2010-10 | 1.4784 | 1.4784 | 4.13% |
2010-09 | 1.4197 | 1.4197 | 1.63% |
2010-08 | 1.3969 | 1.3969 | 6.81% |
2010-07 | 1.3078 | 1.3078 | 5.95% |
2010-06 | 1.2344 | 1.2344 | -8.35% |
2010-05 | 1.3468 | 1.3468 | -0.34% |
2010-04 | 1.3514 | 1.3514 | -7.94% |
2010-03 | 1.4680 | 1.4680 | 3.78% |
2010-02 | 1.4145 | 1.4145 | 6.16% |
2010-01 | 1.3324 | 1.3324 | -3.24% |
2009-12 | 1.3770 | 1.3770 | 12.78% |
2009-11 | 1.2210 | 1.2210 | 20.94% |
2009-10 | 1.0096 | 1.0096 | 8.11% |
2009-09 | 0.9339 | 0.9339 | 0.14% |
2009-08 | 0.9326 | 0.9326 | -9.95% |
2009-07 | 1.0356 | 1.0356 | 9.47% |
2009-06 | 0.9460 | 0.9460 | 16.95% |
2009-05 | 0.8089 | 0.8089 | 6.31% |
2009-04 | 0.7609 | 0.7609 | 4.95% |
2009-03 | 0.7250 | 0.7250 | 7.39% |
2009-02 | 0.6751 | 0.6751 | 5.88% |
2009-01 | 0.6376 | 0.6376 | 18.76% |
2008-12 | 0.5369 | 0.5369 | -2.08% |
2008-11 | 0.5483 | 0.5483 | 5.60% |
2008-10 | 0.5192 | 0.5192 | -16.37% |
2008-09 | 0.6208 | 0.6208 | -6.65% |
2008-08 | 0.6650 | 0.6650 | -13.58% |
2008-07 | 0.7695 | 0.7695 | 6.85% |
2008-06 | 0.7202 | 0.7202 | -15.92% |
2008-05 | 0.8566 | 0.8566 | -5.27% |
2008-04 | 0.9043 | 0.9043 | -2.88% |
2008-03 | 0.9311 | 0.9311 | -11.70% |
2008-02 | 1.0545 | 1.0545 | 6.25% |
2008-01 | 0.9925 | 0.9925 | -12.10% |
2007-12 | 1.1291 | 1.1291 | 12.03% |
2007-11 | 1.0079 | 1.0079 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2019-10-25 | 0.9732 | 0.9732 | 65.89% |
2019-10-18 | 0.9599 | 0.9599 | 66.36% |
2019-10-15 | 0.9719 | 0.9719 | 65.94% |
2019-09-27 | 0.9544 | 0.9544 | 66.55% |
2019-09-20 | 0.9936 | 0.9936 | 65.18% |
2019-09-12 | 1.0097 | 1.0097 | 64.61% |
2019-09-06 | 0.9997 | 0.9997 | 64.96% |
2019-08-30 | 0.9737 | 0.9737 | 65.87% |
2019-08-23 | 0.9770 | 0.9770 | 65.76% |
2019-08-16 | 0.9558 | 0.9558 | 66.5% |
2019-08-09 | 0.9395 | 0.9395 | 67.07% |
2019-08-02 | 0.9771 | 0.9771 | 65.75% |
2019-07-26 | 0.9816 | 0.9816 | 65.6% |
2019-07-15 | 0.9801 | 0.9801 | 65.65% |
2019-07-05 | 1.0010 | 1.0010 | 64.92% |
2019-06-28 | 0.9870 | 0.9870 | 65.41% |
2019-06-21 | 1.0028 | 1.0028 | 64.85% |
2019-06-14 | 0.9681 | 0.9681 | 66.07% |
2019-06-06 | 0.9445 | 0.9445 | 66.9% |
2019-05-24 | 0.9819 | 0.9819 | 65.59% |
2019-05-17 | 1.0077 | 1.0077 | 64.68% |
2019-05-15 | 1.0419 | 1.0419 | 63.48% |
2019-05-10 | 1.0359 | 1.0359 | 63.69% |
2019-04-30 | 1.0762 | 1.0762 | 62.28% |
2019-04-26 | 1.0905 | 1.0905 | 61.78% |
2019-04-19 | 1.2122 | 1.2122 | 57.51% |
2019-04-15 | 1.2198 | 1.2198 | 57.25% |
2019-04-12 | 1.2294 | 1.2294 | 56.91% |
2019-04-04 | 1.2508 | 1.2508 | 56.16% |
2019-03-29 | 1.2142 | 1.2142 | 57.44% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
24.94%
| -0.40 | -0.63 |
近2年 |
55.08%
| -1.55 | -2.01 |
近3年 |
55.08%
| -0.93 | -1.13 |
近4年 |
55.08%
| -0.51 | -0.61 |
近5年 |
67.07%
| -0.07 | -0.08 |
成立以来 |
67.07%
| 0.02 | 0.03 |
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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