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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -17.60% | -16.88% | -9.47% | 28.58% | 57.58% | -23.14% |
沪深300 | -- | -13.69% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | 14322/17710 | 12811/20520 | 17450/21070 | 6742/18124 | 952/15036 | 11288/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-12 | 2.3138 | 2.3138 | -5.15% |
2023-11 | 2.4395 | 2.4395 | -3.29% |
2023-10 | 2.5224 | 2.5224 | -3.51% |
2023-09 | 2.6142 | 2.6142 | -2.41% |
2023-08 | 2.6788 | 2.6788 | -4.59% |
2023-07 | 2.8078 | 2.8078 | 8.23% |
2023-06 | 2.5942 | 2.5942 | 1.42% |
2023-05 | 2.5580 | 2.5580 | -4.85% |
2023-04 | 2.6884 | 2.6884 | -2.62% |
2023-03 | 2.7606 | 2.7606 | -5.21% |
2023-02 | 2.9122 | 2.9122 | 0.23% |
2023-01 | 2.9056 | 2.9056 | 3.48% |
2022-12 | 2.8079 | 2.8079 | 3.74% |
2022-11 | 2.7066 | 2.7066 | 16.05% |
2022-10 | 2.3323 | 2.3323 | -15.89% |
2022-09 | 2.7729 | 2.7729 | -0.12% |
2022-08 | 2.7762 | 2.7762 | -0.87% |
2022-07 | 2.8007 | 2.8007 | -8.80% |
2022-06 | 3.0710 | 3.0710 | 9.57% |
2022-05 | 2.8028 | 2.8028 | -1.10% |
2022-04 | 2.8340 | 2.8340 | -3.79% |
2022-03 | 2.9457 | 2.9457 | -4.84% |
2022-02 | 3.0954 | 3.0954 | -1.63% |
2022-01 | 3.1468 | 3.1468 | -6.85% |
2021-12 | 3.3783 | 3.3783 | 5.04% |
2021-11 | 3.2162 | 3.2162 | 0.14% |
2021-10 | 3.2117 | 3.2117 | -0.53% |
2021-09 | 3.2289 | 3.2289 | 3.23% |
2021-08 | 3.1280 | 3.1280 | 0.08% |
2021-07 | 3.1254 | 3.1254 | -11.62% |
2021-06 | 3.5362 | 3.5362 | -8.49% |
2021-05 | 3.8643 | 3.8643 | 4.96% |
2021-04 | 3.6818 | 3.6818 | -4.48% |
2021-03 | 3.8544 | 3.8544 | -2.01% |
2021-02 | 3.9333 | 3.9333 | 1.93% |
2021-01 | 3.8588 | 3.8588 | 3.40% |
2020-12 | 3.7318 | 3.7318 | 5.95% |
2020-11 | 3.5222 | 3.5222 | 4.46% |
2020-10 | 3.3718 | 3.3718 | 4.05% |
2020-09 | 3.2407 | 3.2407 | -5.85% |
2020-08 | 3.4419 | 3.4419 | 4.72% |
2020-07 | 3.2869 | 3.2869 | 9.26% |
2020-06 | 3.0083 | 3.0083 | 4.27% |
2020-05 | 2.8850 | 2.8850 | 1.86% |
2020-04 | 2.8322 | 2.8322 | 5.77% |
2020-03 | 2.6777 | 2.6777 | -2.09% |
2020-02 | 2.7348 | 2.7348 | 5.34% |
2020-01 | 2.5962 | 2.5962 | -11.83% |
2019-12 | 2.9444 | 2.9444 | 6.08% |
2019-11 | 2.7756 | 2.7756 | -3.73% |
2019-10 | 2.8830 | 2.8830 | 6.40% |
2019-09 | 2.7095 | 2.7095 | -1.68% |
2019-08 | 2.7558 | 2.7558 | 7.27% |
2019-07 | 2.5690 | 2.5690 | -1.84% |
2019-06 | 2.6171 | 2.6171 | 6.33% |
2019-05 | 2.4613 | 2.4613 | -5.19% |
2019-04 | 2.5960 | 2.5960 | 1.75% |
2019-03 | 2.5513 | 2.5513 | 9.11% |
2019-02 | 2.3382 | 2.3382 | 13.54% |
2019-01 | 2.0593 | 2.0593 | 11.81% |
2018-12 | 1.8418 | 1.8418 | -5.33% |
2018-11 | 1.9454 | 1.9454 | -2.12% |
2018-10 | 1.9875 | 1.9875 | -7.38% |
2018-09 | 2.1458 | 2.1458 | 3.68% |
2018-08 | 2.0697 | 2.0697 | -2.56% |
2018-07 | 2.1241 | 2.1241 | -9.04% |
2018-06 | 2.3351 | 2.3351 | -4.75% |
2018-05 | 2.4516 | 2.4516 | 8.82% |
2018-04 | 2.2529 | 2.2529 | -1.83% |
2018-03 | 2.2948 | 2.2948 | -3.34% |
2018-02 | 2.3742 | 2.3742 | -8.13% |
2018-01 | 2.5842 | 2.5842 | 7.84% |
2017-12 | 2.3963 | 2.3963 | 4.25% |
2017-11 | 2.2987 | 2.2987 | -1.85% |
2017-10 | 2.3421 | 2.3421 | 10.59% |
2017-09 | 2.1179 | 2.1179 | 3.34% |
2017-08 | 2.0494 | 2.0494 | 0.52% |
2017-07 | 2.0388 | 2.0388 | -0.69% |
2017-06 | 2.0530 | 2.0530 | 7.50% |
2017-05 | 1.9098 | 1.9098 | 6.07% |
2017-04 | 1.8005 | 1.8005 | 1.25% |
2017-03 | 1.7783 | 1.7783 | 6.85% |
2017-02 | 1.6643 | 1.6643 | 4.12% |
2017-01 | 1.5985 | 1.5985 | 2.66% |
2016-12 | 1.5571 | 1.5571 | -4.61% |
2016-11 | 1.6323 | 1.6323 | 6.75% |
2016-10 | 1.5291 | 1.5291 | 0.07% |
2016-09 | 1.5280 | 1.5280 | 5.59% |
2016-08 | 1.4471 | 1.4471 | -1.25% |
2016-07 | 1.4654 | 1.4654 | 5.94% |
2016-06 | 1.3833 | 1.3833 | 3.48% |
2016-05 | 1.3368 | 1.3368 | 2.37% |
2016-04 | 1.3059 | 1.3059 | 0.17% |
2016-03 | 1.3037 | 1.3037 | 8.74% |
2016-02 | 1.1989 | 1.1989 | 1.09% |
2016-01 | 1.1860 | 1.1860 | -16.80% |
2015-12 | 1.4255 | 1.4255 | 15.93% |
2015-11 | 1.2296 | 1.2296 | 0.15% |
2015-10 | 1.2278 | 1.2278 | 8.97% |
2015-09 | 1.1267 | 1.1267 | -3.46% |
2015-08 | 1.1671 | 1.1671 | -7.16% |
2015-07 | 1.2571 | 1.2571 | 1.33% |
2015-06 | 1.2406 | 1.2406 | -14.44% |
2015-05 | 1.4499 | 1.4499 | 5.07% |
2015-04 | 1.3799 | 1.3799 | 11.62% |
2015-03 | 1.2362 | 1.2362 | 9.76% |
2015-02 | 1.1263 | 1.1263 | 2.71% |
2015-01 | 1.0966 | 1.0966 | -1.51% |
2014-12 | 1.1134 | 1.1134 | 23.86% |
2014-11 | 0.8989 | 0.8989 | 8.00% |
2014-10 | 0.8323 | 0.8323 | 0.85% |
2014-09 | 0.8253 | 0.8253 | 1.28% |
2014-08 | 0.8149 | 0.8149 | -2.38% |
2014-07 | 0.8348 | 0.8348 | 11.23% |
2014-06 | 0.7505 | 0.7505 | 2.01% |
2014-05 | 0.7357 | 0.7357 | -0.33% |
2014-04 | 0.7381 | 0.7381 | 2.43% |
2014-03 | 0.7206 | 0.7206 | 1.79% |
2014-02 | 0.7079 | 0.7079 | -4.30% |
2014-01 | 0.7397 | 0.7397 | -5.01% |
2013-12 | 0.7787 | 0.7787 | -4.54% |
2013-11 | 0.8157 | 0.8157 | 1.33% |
2013-10 | 0.8050 | 0.8050 | 1.32% |
2013-09 | 0.7945 | 0.7945 | 1.34% |
2013-08 | 0.7840 | 0.7840 | -0.38% |
2013-07 | 0.7870 | 0.7870 | 1.12% |
2013-06 | 0.7783 | 0.7783 | -11.04% |
2013-05 | 0.8749 | 0.8749 | 4.19% |
2013-04 | 0.8397 | 0.8397 | -1.11% |
2013-03 | 0.8491 | 0.8491 | -8.08% |
2013-02 | 0.9237 | 0.9237 | -1.73% |
2013-01 | 0.9400 | 0.9400 | 4.68% |
2012-12 | 0.8980 | 0.8980 | 10.60% |
2012-11 | 0.8119 | 0.8119 | -1.36% |
2012-10 | 0.8231 | 0.8231 | 2.27% |
2012-09 | 0.8048 | 0.8048 | 1.50% |
2012-08 | 0.7929 | 0.7929 | -6.90% |
2012-07 | 0.8517 | 0.8517 | -4.07% |
2012-06 | 0.8878 | 0.8878 | -1.40% |
2012-05 | 0.9004 | 0.9004 | -0.84% |
2012-04 | 0.9080 | 0.9080 | 4.13% |
2012-03 | 0.8720 | 0.8720 | -4.15% |
2012-02 | 0.9098 | 0.9098 | 3.43% |
2012-01 | 0.8796 | 0.8796 | 2.41% |
2011-12 | 0.8589 | 0.8589 | -4.81% |
2011-11 | 0.9023 | 0.9023 | -4.59% |
2011-10 | 0.9457 | 0.9457 | 5.61% |
2011-09 | 0.8955 | 0.8955 | -8.10% |
2011-08 | 0.9744 | 0.9744 | -3.81% |
2011-07 | 1.0130 | 1.0130 | 0.01% |
2011-06 | 1.0129 | 1.0129 | 1.33% |
2011-05 | 0.9996 | 0.9996 | -2.89% |
2011-04 | 1.0293 | 1.0293 | 1.57% |
2011-03 | 1.0134 | 1.0134 | 1.21% |
2011-02 | 1.0013 | 1.0013 | 0.13% |
2011-01 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-12-15 | 2.3138 | 2.3138 | 47.1% |
2023-12-08 | 2.3652 | 2.3652 | 45.92% |
2023-12-01 | 2.4395 | 2.4395 | 44.22% |
2023-11-24 | 2.4883 | 2.4883 | 43.11% |
2023-11-17 | 2.4834 | 2.4834 | 43.22% |
2023-11-10 | 2.5049 | 2.5049 | 42.73% |
2023-11-03 | 2.5224 | 2.5224 | 42.33% |
2023-10-27 | 2.4675 | 2.4675 | 43.58% |
2023-10-20 | 2.4369 | 2.4369 | 44.28% |
2023-10-13 | 2.5383 | 2.5383 | 41.96% |
2023-09-28 | 2.6142 | 2.6142 | 40.23% |
2023-09-22 | 2.6688 | 2.6688 | 38.98% |
2023-09-15 | 2.6306 | 2.6306 | 39.85% |
2023-09-08 | 2.6629 | 2.6629 | 39.12% |
2023-09-01 | 2.6788 | 2.6788 | 38.75% |
2023-08-25 | 2.6342 | 2.6342 | 39.77% |
2023-08-18 | 2.6540 | 2.6540 | 39.32% |
2023-08-11 | 2.7065 | 2.7065 | 38.12% |
2023-08-04 | 2.8004 | 2.8004 | 35.97% |
2023-07-28 | 2.8078 | 2.8078 | 35.8% |
2023-07-21 | 2.6584 | 2.6584 | 39.22% |
2023-07-14 | 2.6507 | 2.6507 | 39.39% |
2023-07-07 | 2.5672 | 2.5672 | 41.3% |
2023-06-30 | 2.5942 | 2.5942 | 40.69% |
2023-06-21 | 2.6116 | 2.6116 | 40.29% |
2023-06-16 | 2.6836 | 2.6836 | 38.64% |
2023-06-09 | 2.5606 | 2.5606 | 41.45% |
2023-06-02 | 2.5580 | 2.5580 | 41.51% |
2023-05-12 | 2.5959 | 2.5959 | 40.65% |
2023-05-05 | 2.6731 | 2.6731 | 38.88% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.33%
| -1.66 | -2.82 |
近2年 |
32.57%
| -1.08 | -1.65 |
近3年 |
47.10%
| -0.76 | -1.17 |
近4年 |
47.10%
| -0.31 | -0.47 |
近5年 |
47.10%
| 0.10 | 0.16 |
成立以来 |
47.10%
| 0.27 | 0.41 |
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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