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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -- | -14.79% | -41.02% |
沪深300 | -- | -- | -- | -- | -- | 29.26% | -25.31% |
同类排名 | -- | -- | -- | -- | -- | 14625/15036 | 13847/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2019-11 | 29.72 | 29.72 | -2.49% |
2019-10 | 30.48 | 30.48 | -4.81% |
2019-09 | 32.02 | 32.02 | -8.64% |
2019-08 | 35.05 | 35.05 | 6.99% |
2019-07 | 32.76 | 32.76 | -10.95% |
2019-06 | 36.79 | 36.79 | -1.23% |
2019-05 | 37.25 | 37.25 | -12.06% |
2019-04 | 42.36 | 42.36 | 1.24% |
2019-03 | 41.84 | 41.84 | 8.42% |
2019-02 | 38.59 | 38.59 | 11.60% |
2019-01 | 34.58 | 34.58 | -0.86% |
2018-12 | 34.88 | 34.88 | 1.81% |
2018-11 | 34.26 | 34.26 | -7.18% |
2018-10 | 36.91 | 36.91 | 0.30% |
2018-09 | 36.80 | 36.80 | -7.09% |
2018-08 | 39.61 | 39.61 | -1.42% |
2018-07 | 40.18 | 40.18 | -10.05% |
2018-06 | 44.67 | 44.67 | -8.91% |
2018-05 | 49.04 | 49.04 | -4.94% |
2018-04 | 51.59 | 51.59 | -0.65% |
2018-03 | 51.93 | 51.93 | 1.13% |
2018-02 | 51.35 | 51.35 | -14.93% |
2018-01 | 60.36 | 60.36 | 2.06% |
2017-12 | 59.14 | 59.14 | -5.24% |
2017-11 | 62.41 | 62.41 | -23.36% |
2017-10 | 81.43 | 81.43 | -12.33% |
2017-09 | 92.88 | 92.88 | 3.48% |
2017-08 | 89.76 | 89.76 | 21.79% |
2017-07 | 73.70 | 73.70 | 1.87% |
2017-06 | 72.35 | 72.35 | 8.03% |
2017-05 | 66.97 | 66.97 | -15.74% |
2017-04 | 79.48 | 79.48 | -12.85% |
2017-03 | 91.20 | 91.20 | -7.90% |
2017-02 | 99.02 | 99.02 | 9.81% |
2017-01 | 90.17 | 90.17 | -3.27% |
2016-12 | 93.22 | 93.22 | -9.09% |
2016-11 | 102.54 | 102.54 | 6.90% |
2016-10 | 95.92 | 95.92 | 0.38% |
2016-09 | 95.56 | 95.56 | -10.54% |
2016-08 | 106.82 | 106.82 | 1.71% |
2016-07 | 105.02 | 105.02 | 13.84% |
2016-06 | 92.25 | 92.25 | 23.61% |
2016-05 | 74.63 | 74.63 | -4.69% |
2016-04 | 78.30 | 78.30 | 12.27% |
2016-03 | 69.74 | 69.74 | 22.91% |
2016-02 | 56.74 | 56.74 | 26.71% |
2016-01 | 44.78 | 44.78 | -27.07% |
2015-12 | 61.40 | 61.40 | 5.15% |
2015-11 | 58.39 | 58.39 | -3.18% |
2015-10 | 60.31 | 60.31 | 14.81% |
2015-09 | 52.53 | 52.53 | -4.21% |
2015-08 | 54.84 | 54.84 | -24.87% |
2015-07 | 72.99 | 72.99 | -0.49% |
2015-06 | 73.35 | 73.35 | -36.51% |
2015-05 | 115.53 | 115.53 | 24.83% |
2015-04 | 92.55 | 92.55 | 5.31% |
2015-03 | 87.88 | 87.88 | 18.17% |
2015-02 | 74.37 | 74.37 | 12.66% |
2015-01 | 66.01 | 66.01 | 5.58% |
2014-12 | 62.52 | 62.52 | -7.96% |
2014-11 | 67.93 | 67.93 | 2.38% |
2014-10 | 66.35 | 66.35 | -3.67% |
2014-09 | 68.88 | 68.88 | 13.46% |
2014-08 | 60.71 | 60.71 | -5.01% |
2014-07 | 63.91 | 63.91 | -2.20% |
2014-06 | 65.35 | 65.35 | 0.31% |
2014-05 | 65.15 | 65.15 | -1.41% |
2014-04 | 66.08 | 66.08 | -4.43% |
2014-03 | 69.14 | 69.14 | -7.17% |
2014-02 | 74.48 | 74.48 | 1.35% |
2014-01 | 73.49 | 73.49 | 7.55% |
2013-12 | 68.33 | 68.33 | -1.91% |
2013-11 | 69.66 | 69.66 | 8.71% |
2013-10 | 64.08 | 64.08 | -10.18% |
2013-09 | 71.34 | 71.34 | 0.08% |
2013-08 | 71.28 | 71.28 | 0.18% |
2013-07 | 71.15 | 71.15 | 13.69% |
2013-06 | 62.58 | 62.58 | -15.89% |
2013-05 | 74.40 | 74.40 | 6.91% |
2013-04 | 69.59 | 69.59 | -4.81% |
2013-03 | 73.11 | 73.11 | -3.28% |
2013-02 | 75.59 | 75.59 | 5.28% |
2013-01 | 71.80 | 71.80 | 8.72% |
2012-12 | 66.04 | 66.04 | 12.10% |
2012-11 | 58.91 | 58.91 | -18.47% |
2012-10 | 72.26 | 72.26 | 2.26% |
2012-09 | 70.66 | 70.66 | -2.19% |
2012-08 | 72.24 | 72.24 | -6.85% |
2012-07 | 77.55 | 77.55 | -14.80% |
2012-06 | 91.02 | 91.02 | 2.45% |
2012-05 | 88.84 | 88.84 | -0.55% |
2012-04 | 89.33 | 89.33 | 4.88% |
2012-03 | 85.17 | 85.17 | -14.70% |
2012-02 | 99.85 | 99.85 | 33.13% |
2012-01 | 75.00 | 75.00 | -4.93% |
2011-12 | 78.89 | 78.89 | -17.83% |
2011-11 | 96.01 | 96.01 | 2.44% |
2011-10 | 93.72 | 93.72 | 8.41% |
2011-09 | 86.45 | 86.45 | -8.73% |
2011-08 | 94.72 | 94.72 | -8.85% |
2011-07 | 103.92 | 103.92 | -0.84% |
2011-06 | 104.80 | 104.80 | 3.00% |
2011-05 | 101.75 | 101.75 | 1.30% |
2011-04 | 100.44 | 100.44 | -3.82% |
2011-03 | 104.43 | 104.43 | 8.82% |
2011-02 | 95.97 | 95.97 | 15.47% |
2011-01 | 83.11 | 83.11 | -14.78% |
2010-12 | 97.52 | 97.52 | 8.57% |
2010-11 | 89.82 | 89.82 | 4.11% |
2010-10 | 86.27 | 86.27 | 10.99% |
2010-09 | 77.73 | 77.73 | 0.80% |
2010-08 | 77.11 | 77.11 | 8.73% |
2010-07 | 70.92 | 70.92 | 1.31% |
2010-06 | 70.00 | 70.00 | -2.99% |
2010-05 | 72.16 | 72.16 | -4.85% |
2010-04 | 75.84 | 75.84 | -3.99% |
2010-03 | 78.99 | 78.99 | 3.92% |
2010-02 | 76.01 | 76.01 | -7.01% |
2010-01 | 81.74 | 81.74 | 0.01% |
2009-12 | 81.73 | 81.73 | -8.12% |
2009-11 | 88.95 | 88.95 | 15.61% |
2009-10 | 76.94 | 76.94 | 4.35% |
2009-09 | 73.73 | 73.73 | -0.91% |
2009-08 | 74.41 | 74.41 | -5.74% |
2009-07 | 78.94 | 78.94 | 20.78% |
2009-06 | 65.36 | 65.36 | 2.95% |
2009-05 | 63.49 | 63.49 | 0.86% |
2009-04 | 62.95 | 62.95 | 6.24% |
2009-03 | 59.25 | 59.25 | -7.41% |
2009-02 | 63.99 | 63.99 | 27.04% |
2009-01 | 50.37 | 50.37 | 3.68% |
2008-12 | 48.58 | 48.58 | 10.64% |
2008-11 | 43.91 | 43.91 | 6.81% |
2008-10 | 41.11 | 41.11 | -17.18% |
2008-09 | 49.64 | 49.64 | -7.56% |
2008-08 | 53.70 | 53.70 | -10.35% |
2008-07 | 59.90 | 59.90 | 8.03% |
2008-06 | 55.45 | 55.45 | -13.64% |
2008-05 | 64.21 | 64.21 | 5.11% |
2008-04 | 61.09 | 61.09 | -13.86% |
2008-03 | 70.92 | 70.92 | -24.32% |
2008-02 | 93.71 | 93.71 | 1.07% |
2008-01 | 92.72 | 92.72 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2019-11-26 | 29.72 | 29.72 | 74.59% |
2019-11-22 | 29.78 | 29.78 | 74.54% |
2019-11-15 | 30.05 | 30.05 | 74.31% |
2019-11-14 | 30.05 | 30.05 | 74.31% |
2019-11-08 | 30.43 | 30.43 | 73.98% |
2019-11-07 | 30.43 | 30.43 | 73.98% |
2019-11-01 | 30.48 | 30.48 | 73.94% |
2019-10-31 | 30.48 | 30.48 | 73.94% |
2019-10-25 | 30.98 | 30.98 | 73.51% |
2019-10-24 | 30.98 | 30.98 | 73.51% |
2019-10-22 | 31.85 | 31.85 | 72.77% |
2019-10-21 | 31.85 | 31.85 | 72.77% |
2019-10-18 | 31.95 | 31.95 | 72.68% |
2019-10-17 | 31.95 | 31.95 | 72.68% |
2019-10-11 | 31.18 | 31.18 | 73.34% |
2019-10-10 | 31.18 | 31.18 | 73.34% |
2019-09-27 | 32.02 | 32.02 | 72.62% |
2019-09-26 | 32.02 | 32.02 | 72.62% |
2019-09-23 | 33.17 | 33.17 | 71.64% |
2019-09-22 | 33.17 | 33.17 | 71.64% |
2019-09-20 | 33.72 | 33.72 | 71.17% |
2019-09-19 | 33.72 | 33.72 | 71.17% |
2019-09-12 | 34.29 | 34.29 | 70.68% |
2019-09-06 | 35.00 | 35.00 | 70.07% |
2019-08-30 | 35.05 | 35.05 | 70.03% |
2019-08-23 | 33.00 | 33.00 | 71.78% |
2019-08-22 | 33.35 | 33.35 | 71.48% |
2019-08-16 | 34.14 | 34.14 | 70.81% |
2019-08-09 | 34.37 | 34.37 | 70.61% |
2019-08-02 | 32.76 | 32.76 | 71.99% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
37.01%
| -0.69 | -1.25 |
近2年 |
52.38%
| -1.21 | -1.69 |
近3年 |
71.02%
| -1.23 | -1.67 |
近4年 |
73.29%
| -0.43 | -0.62 |
近5年 |
74.59%
| -0.31 | -0.43 |
成立以来 |
74.59%
| -0.27 | -0.39 |
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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