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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -8.86% | -17.05% | -2.39% | -42.91% |
沪深300 | -- | -- | -- | 5.79% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | -- | -- | 17217/21080 | 17476/18128 | 13729/15039 | 13928/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-01 | 65.63 | 65.63 | -8.86% |
2020-12 | 72.01 | 72.01 | -11.93% |
2020-11 | 81.76 | 81.76 | 2.71% |
2020-10 | 79.60 | 79.60 | -3.32% |
2020-09 | 82.33 | 82.33 | -7.63% |
2020-08 | 89.13 | 89.13 | -2.95% |
2020-07 | 91.84 | 91.84 | 8.12% |
2020-06 | 84.94 | 84.94 | 5.11% |
2020-05 | 80.81 | 80.81 | -2.70% |
2020-04 | 83.05 | 83.05 | -0.68% |
2020-03 | 83.62 | 83.62 | -5.49% |
2020-02 | 88.48 | 88.48 | 2.23% |
2020-01 | 86.55 | 86.55 | -2.74% |
2019-12 | 88.99 | 88.99 | 6.02% |
2019-11 | 83.94 | 83.94 | -6.69% |
2019-10 | 89.96 | 89.96 | 4.98% |
2019-09 | 85.69 | 85.69 | -2.65% |
2019-08 | 88.02 | 88.02 | 1.41% |
2019-07 | 86.80 | 86.80 | -1.06% |
2019-06 | 87.73 | 87.73 | -0.06% |
2019-05 | 87.78 | 87.78 | -9.05% |
2019-04 | 96.51 | 96.51 | -11.33% |
2019-03 | 108.84 | 108.84 | 6.36% |
2019-02 | 102.33 | 102.33 | 20.63% |
2019-01 | 84.83 | 84.83 | -4.62% |
2018-12 | 88.94 | 88.94 | -8.15% |
2018-11 | 96.83 | 96.83 | -0.65% |
2018-10 | 97.46 | 97.46 | -10.36% |
2018-09 | 108.72 | 108.72 | 0.06% |
2018-08 | 108.65 | 108.65 | -3.81% |
2018-07 | 112.95 | 112.95 | -4.89% |
2018-06 | 118.76 | 118.76 | -5.11% |
2018-05 | 125.16 | 125.16 | 3.73% |
2018-04 | 120.66 | 120.66 | -5.86% |
2018-03 | 128.17 | 128.17 | -5.94% |
2018-02 | 136.26 | 136.26 | 0.51% |
2018-01 | 135.57 | 135.57 | -12.97% |
2017-12 | 155.78 | 155.78 | -1.98% |
2017-11 | 158.93 | 158.93 | -3.27% |
2017-10 | 164.30 | 164.30 | -2.88% |
2017-09 | 169.17 | 169.17 | 2.34% |
2017-08 | 165.30 | 165.30 | 1.47% |
2017-07 | 162.90 | 162.90 | 13.29% |
2017-06 | 143.79 | 143.79 | 4.42% |
2017-05 | 137.70 | 137.70 | -7.79% |
2017-04 | 149.33 | 149.33 | -3.23% |
2017-03 | 154.31 | 154.31 | -2.82% |
2017-02 | 158.79 | 158.79 | -0.38% |
2017-01 | 159.39 | 159.39 | 1.14% |
2016-12 | 157.60 | 157.60 | 6.54% |
2016-11 | 147.92 | 147.92 | 1.20% |
2016-10 | 146.17 | 146.17 | 0.81% |
2016-09 | 145.00 | 145.00 | 0.33% |
2016-08 | 144.52 | 144.52 | 3.99% |
2016-07 | 138.98 | 138.98 | 1.94% |
2016-06 | 136.34 | 136.34 | -5.44% |
2016-05 | 144.18 | 144.18 | 2.31% |
2016-04 | 140.93 | 140.93 | 8.40% |
2016-03 | 130.01 | 130.01 | 15.42% |
2016-02 | 112.64 | 112.64 | -0.18% |
2016-01 | 112.84 | 112.84 | -32.15% |
2015-12 | 166.32 | 166.32 | 14.84% |
2015-11 | 144.83 | 144.83 | 3.54% |
2015-10 | 139.88 | 139.88 | -8.67% |
2015-09 | 153.16 | 153.16 | 5.46% |
2015-08 | 145.23 | 145.23 | -14.57% |
2015-07 | 169.99 | 169.99 | -4.36% |
2015-06 | 177.74 | 177.74 | -16.63% |
2015-05 | 213.20 | 213.20 | 10.04% |
2015-04 | 193.74 | 193.74 | 12.32% |
2015-03 | 172.49 | 172.49 | 20.79% |
2015-02 | 142.80 | 142.80 | 8.03% |
2015-01 | 132.19 | 132.19 | 11.43% |
2014-12 | 118.63 | 118.63 | -4.35% |
2014-11 | 124.02 | 124.02 | 3.14% |
2014-10 | 120.24 | 120.24 | 0.54% |
2014-09 | 119.59 | 119.59 | 5.56% |
2014-08 | 113.29 | 113.29 | 3.29% |
2014-07 | 109.68 | 109.68 | 10.28% |
2014-06 | 99.46 | 99.46 | 0.09% |
2014-05 | 99.37 | 99.37 | 4.33% |
2014-04 | 95.25 | 95.25 | 9.87% |
2014-03 | 86.69 | 86.69 | -7.87% |
2014-02 | 94.10 | 94.10 | 8.15% |
2014-01 | 87.01 | 87.01 | 0.21% |
2013-12 | 86.83 | 86.83 | -4.16% |
2013-11 | 90.60 | 90.60 | -1.92% |
2013-10 | 92.37 | 92.37 | 3.46% |
2013-09 | 89.28 | 89.28 | -1.59% |
2013-08 | 90.72 | 90.72 | 4.58% |
2013-07 | 86.75 | 86.75 | 2.46% |
2013-06 | 84.67 | 84.67 | -7.03% |
2013-05 | 91.07 | 91.07 | 19.69% |
2013-04 | 76.09 | 76.09 | 0.12% |
2013-03 | 76.00 | 76.00 | -0.55% |
2013-02 | 76.42 | 76.42 | 0.45% |
2013-01 | 76.08 | 76.08 | 3.62% |
2012-12 | 73.42 | 73.42 | 4.32% |
2012-11 | 70.38 | 70.38 | -0.17% |
2012-10 | 70.50 | 70.50 | -0.20% |
2012-09 | 70.64 | 70.64 | -0.06% |
2012-08 | 70.68 | 70.68 | 0.06% |
2012-07 | 70.64 | 70.64 | -0.69% |
2012-06 | 71.13 | 71.13 | -1.89% |
2012-05 | 72.50 | 72.50 | -2.41% |
2012-04 | 74.29 | 74.29 | 1.25% |
2012-03 | 73.37 | 73.37 | -0.29% |
2012-02 | 73.58 | 73.58 | 0.73% |
2012-01 | 73.05 | 73.05 | -0.42% |
2011-12 | 73.36 | 73.36 | -0.27% |
2011-11 | 73.56 | 73.56 | -6.10% |
2011-10 | 78.34 | 78.34 | -1.50% |
2011-09 | 79.53 | 79.53 | -10.59% |
2011-08 | 88.95 | 88.95 | -10.44% |
2011-07 | 99.32 | 99.32 | -2.53% |
2011-06 | 101.90 | 101.90 | 3.25% |
2011-05 | 98.69 | 98.69 | -3.37% |
2011-04 | 102.13 | 102.13 | -11.36% |
2011-03 | 115.22 | 115.22 | 0.53% |
2011-02 | 114.61 | 114.61 | 14.13% |
2011-01 | 100.42 | 100.42 | -10.00% |
2010-12 | 111.58 | 111.58 | -2.14% |
2010-11 | 114.02 | 114.02 | 0.70% |
2010-10 | 113.23 | 113.23 | 7.03% |
2010-09 | 105.79 | 105.79 | -2.44% |
2010-08 | 108.44 | 108.44 | 6.89% |
2010-07 | 101.45 | 101.45 | 8.42% |
2010-06 | 93.57 | 93.57 | -5.46% |
2010-05 | 98.97 | 98.97 | 2.04% |
2010-04 | 96.99 | 96.99 | -7.67% |
2010-03 | 105.05 | 105.05 | 3.92% |
2010-02 | 101.09 | 101.09 | 1.09% |
2010-01 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-01-26 | 65.63 | 65.63 | 72.74% |
2021-01-25 | 66.56 | 66.56 | 72.35% |
2021-01-22 | 67.99 | 67.99 | 71.76% |
2021-01-15 | 68.22 | 68.22 | 71.66% |
2021-01-08 | 68.62 | 68.62 | 71.5% |
2020-12-31 | 72.01 | 72.01 | 70.09% |
2020-12-25 | 72.28 | 72.28 | 69.98% |
2020-12-18 | 74.94 | 74.94 | 68.87% |
2020-12-11 | 78.49 | 78.49 | 67.4% |
2020-12-04 | 82.68 | 82.68 | 65.66% |
2020-11-27 | 81.76 | 81.76 | 66.04% |
2020-11-25 | 81.38 | 81.38 | 66.2% |
2020-11-20 | 85.02 | 85.02 | 64.69% |
2020-11-13 | 83.70 | 83.70 | 65.24% |
2020-11-06 | 83.24 | 83.24 | 65.43% |
2020-10-30 | 79.60 | 79.60 | 66.94% |
2020-10-23 | 82.98 | 82.98 | 65.53% |
2020-10-16 | 87.14 | 87.14 | 63.81% |
2020-10-09 | 85.01 | 85.01 | 64.69% |
2020-09-30 | 82.33 | 82.33 | 65.8% |
2020-09-25 | 85.41 | 85.41 | 64.52% |
2020-09-18 | 87.63 | 87.63 | 63.6% |
2020-09-11 | 87.35 | 87.35 | 63.72% |
2020-09-04 | 88.73 | 88.73 | 63.15% |
2020-08-28 | 89.13 | 89.13 | 62.98% |
2020-08-25 | 88.38 | 88.38 | 63.29% |
2020-08-21 | 90.37 | 90.37 | 62.46% |
2020-08-14 | 93.46 | 93.46 | 61.18% |
2020-08-07 | 94.02 | 94.02 | 60.95% |
2020-07-31 | 91.84 | 91.84 | 61.85% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
33.03%
| -1.25 | -2.11 |
近2年 |
41.42%
| -0.62 | -0.96 |
近3年 |
57.46%
| -1.07 | -1.58 |
近4年 |
61.75%
| -0.90 | -1.30 |
近5年 |
61.75%
| -0.49 | -0.75 |
成立以来 |
72.74%
| -0.13 | -0.17 |
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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