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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -10.04% | -10.11% | 11.56% | 33.34% | 13.47% | -7.43% |
沪深300 | -- | -9.33% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | 11577/17710 | 9500/20520 | 6329/21070 | 5858/18124 | 7675/15036 | 5904/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-10 | 3.4809 | 3.4809 | 0.18% |
2023-09 | 3.4747 | 3.4747 | -0.48% |
2023-08 | 3.4914 | 3.4914 | -2.56% |
2023-07 | 3.5831 | 3.5831 | -6.21% |
2023-06 | 3.8204 | 3.8204 | -1.53% |
2023-05 | 3.8799 | 3.8799 | 0.19% |
2023-04 | 3.8725 | 3.8725 | 1.74% |
2023-03 | 3.8062 | 3.8062 | -1.38% |
2023-02 | 3.8596 | 3.8596 | -1.12% |
2023-01 | 3.9035 | 3.9035 | 0.88% |
2022-12 | 3.8694 | 3.8694 | -0.16% |
2022-11 | 3.8755 | 3.8755 | -0.63% |
2022-10 | 3.9001 | 3.9001 | -0.94% |
2022-09 | 3.9371 | 3.9371 | -1.48% |
2022-08 | 3.9964 | 3.9964 | -4.46% |
2022-07 | 4.1831 | 4.1831 | -0.90% |
2022-06 | 4.2213 | 4.2213 | 8.76% |
2022-05 | 3.8813 | 3.8813 | 1.98% |
2022-04 | 3.8060 | 3.8060 | -6.91% |
2022-03 | 4.0883 | 4.0883 | -3.99% |
2022-02 | 4.2583 | 4.2583 | 2.84% |
2022-01 | 4.1406 | 4.1406 | -3.81% |
2021-12 | 4.3048 | 4.3048 | -5.77% |
2021-11 | 4.5684 | 4.5684 | -3.79% |
2021-10 | 4.7482 | 4.7482 | 2.81% |
2021-09 | 4.6185 | 4.6185 | -3.65% |
2021-08 | 4.7934 | 4.7934 | -3.25% |
2021-07 | 4.9542 | 4.9542 | 24.94% |
2021-06 | 3.9652 | 3.9652 | 5.65% |
2021-05 | 3.7531 | 3.7531 | -0.49% |
2021-04 | 3.7716 | 3.7716 | 2.75% |
2021-03 | 3.6708 | 3.6708 | -2.81% |
2021-02 | 3.7768 | 3.7768 | -2.45% |
2021-01 | 3.8718 | 3.8718 | 0.34% |
2020-12 | 3.8586 | 3.8586 | 10.83% |
2020-11 | 3.4817 | 3.4817 | -3.45% |
2020-10 | 3.6060 | 3.6060 | 2.34% |
2020-09 | 3.5237 | 3.5237 | -0.25% |
2020-08 | 3.5326 | 3.5326 | -3.86% |
2020-07 | 3.6743 | 3.6743 | 13.90% |
2020-06 | 3.2258 | 3.2258 | 5.71% |
2020-05 | 3.0516 | 3.0516 | 1.57% |
2020-04 | 3.0045 | 3.0045 | 0.90% |
2020-03 | 2.9776 | 2.9776 | -4.12% |
2020-02 | 3.1055 | 3.1055 | 7.52% |
2020-01 | 2.8883 | 2.8883 | -1.79% |
2019-12 | 2.9409 | 2.9409 | 3.38% |
2019-11 | 2.8447 | 2.8447 | -3.22% |
2019-10 | 2.9394 | 2.9394 | 5.08% |
2019-09 | 2.7974 | 2.7974 | -1.19% |
2019-08 | 2.8311 | 2.8311 | 1.83% |
2019-07 | 2.7802 | 2.7802 | -0.17% |
2019-06 | 2.7849 | 2.7849 | 1.91% |
2019-05 | 2.7327 | 2.7327 | -5.29% |
2019-04 | 2.8853 | 2.8853 | 2.46% |
2019-03 | 2.8159 | 2.8159 | 4.04% |
2019-02 | 2.7065 | 2.7065 | 4.20% |
2019-01 | 2.5974 | 2.5974 | 1.85% |
2018-12 | 2.5503 | 2.5503 | 0.07% |
2018-11 | 2.5486 | 2.5486 | 0.05% |
2018-10 | 2.5474 | 2.5474 | 0.07% |
2018-09 | 2.5456 | 2.5456 | 0.01% |
2018-08 | 2.5454 | 2.5454 | 0.01% |
2018-07 | 2.5452 | 2.5452 | -0.05% |
2018-06 | 2.5465 | 2.5465 | -0.23% |
2018-05 | 2.5524 | 2.5524 | 0.07% |
2018-04 | 2.5505 | 2.5505 | -2.41% |
2018-03 | 2.6134 | 2.6134 | -5.39% |
2018-02 | 2.7624 | 2.7624 | -7.94% |
2018-01 | 3.0006 | 3.0006 | 8.91% |
2017-12 | 2.7551 | 2.7551 | 1.39% |
2017-11 | 2.7174 | 2.7174 | -4.92% |
2017-10 | 2.8579 | 2.8579 | 4.59% |
2017-09 | 2.7325 | 2.7325 | -0.89% |
2017-08 | 2.7571 | 2.7571 | 12.20% |
2017-07 | 2.4574 | 2.4574 | 5.77% |
2017-06 | 2.3234 | 2.3234 | 5.29% |
2017-05 | 2.2066 | 2.2066 | -0.62% |
2017-04 | 2.2203 | 2.2203 | -1.41% |
2017-03 | 2.2520 | 2.2520 | 0.78% |
2017-02 | 2.2346 | 2.2346 | -1.31% |
2017-01 | 2.2643 | 2.2643 | -0.37% |
2016-12 | 2.2727 | 2.2727 | -3.76% |
2016-11 | 2.3616 | 2.3616 | -1.59% |
2016-10 | 2.3997 | 2.3997 | -0.92% |
2016-09 | 2.4221 | 2.4221 | 0.60% |
2016-08 | 2.4076 | 2.4076 | 0.92% |
2016-07 | 2.3856 | 2.3856 | -1.03% |
2016-06 | 2.4104 | 2.4104 | -3.35% |
2016-05 | 2.4940 | 2.4940 | -0.67% |
2016-04 | 2.5109 | 2.5109 | -4.54% |
2016-03 | 2.6304 | 2.6304 | 0.91% |
2016-02 | 2.6068 | 2.6068 | 0.09% |
2016-01 | 2.6044 | 2.6044 | -12.62% |
2015-12 | 2.9807 | 2.9807 | 0.22% |
2015-11 | 2.9741 | 2.9741 | 13.53% |
2015-10 | 2.6197 | 2.6197 | 8.77% |
2015-09 | 2.4085 | 2.4085 | -1.00% |
2015-08 | 2.4329 | 2.4329 | -0.66% |
2015-07 | 2.4490 | 2.4490 | -23.98% |
2015-06 | 3.2214 | 3.2214 | -8.60% |
2015-05 | 3.5247 | 3.5247 | 30.62% |
2015-04 | 2.6984 | 2.6984 | 7.16% |
2015-03 | 2.5180 | 2.5180 | 36.11% |
2015-02 | 1.8500 | 1.8500 | 7.38% |
2015-01 | 1.7228 | 1.7228 | 6.62% |
2014-12 | 1.6159 | 1.6159 | -7.05% |
2014-11 | 1.7385 | 1.7385 | 11.59% |
2014-10 | 1.5580 | 1.5580 | -2.75% |
2014-09 | 1.6020 | 1.6020 | 13.38% |
2014-08 | 1.4130 | 1.4130 | 4.64% |
2014-07 | 1.3503 | 1.3503 | -0.95% |
2014-06 | 1.3632 | 1.3632 | -1.55% |
2014-05 | 1.3847 | 1.3847 | 0.07% |
2014-04 | 1.3837 | 1.3837 | -0.02% |
2014-03 | 1.3840 | 1.3840 | -1.29% |
2014-02 | 1.4021 | 1.4021 | -0.44% |
2014-01 | 1.4083 | 1.4083 | 3.09% |
2013-12 | 1.3661 | 1.3661 | -7.37% |
2013-11 | 1.4748 | 1.4748 | 1.75% |
2013-10 | 1.4495 | 1.4495 | -4.18% |
2013-09 | 1.5128 | 1.5128 | 7.64% |
2013-08 | 1.4054 | 1.4054 | 6.65% |
2013-07 | 1.3178 | 1.3178 | 0.51% |
2013-06 | 1.3111 | 1.3111 | -5.98% |
2013-05 | 1.3945 | 1.3945 | 13.86% |
2013-04 | 1.2247 | 1.2247 | -0.89% |
2013-03 | 1.2357 | 1.2357 | -1.02% |
2013-02 | 1.2484 | 1.2484 | -4.18% |
2013-01 | 1.3028 | 1.3028 | 2.50% |
2012-12 | 1.2710 | 1.2710 | 10.78% |
2012-11 | 1.1473 | 1.1473 | -0.82% |
2012-10 | 1.1568 | 1.1568 | 0.97% |
2012-09 | 1.1457 | 1.1457 | 2.01% |
2012-08 | 1.1231 | 1.1231 | 0.17% |
2012-07 | 1.1212 | 1.1212 | -1.11% |
2012-06 | 1.1338 | 1.1338 | -0.73% |
2012-05 | 1.1421 | 1.1421 | -2.93% |
2012-04 | 1.1766 | 1.1766 | -2.45% |
2012-03 | 1.2061 | 1.2061 | -4.15% |
2012-02 | 1.2583 | 1.2583 | 14.89% |
2012-01 | 1.0952 | 1.0952 | -5.75% |
2011-12 | 1.1620 | 1.1620 | -0.56% |
2011-11 | 1.1686 | 1.1686 | 2.12% |
2011-10 | 1.1443 | 1.1443 | 0.39% |
2011-09 | 1.1399 | 1.1399 | -0.31% |
2011-08 | 1.1435 | 1.1435 | 0.13% |
2011-07 | 1.1420 | 1.1420 | -1.83% |
2011-06 | 1.1633 | 1.1633 | 0.85% |
2011-05 | 1.1535 | 1.1535 | -1.22% |
2011-04 | 1.1677 | 1.1677 | 0.03% |
2011-03 | 1.1673 | 1.1673 | 0.15% |
2011-02 | 1.1655 | 1.1655 | 0.70% |
2011-01 | 1.1574 | 1.1574 | -1.46% |
2010-12 | 1.1746 | 1.1746 | -2.94% |
2010-11 | 1.2102 | 1.2102 | 2.19% |
2010-10 | 1.1843 | 1.1843 | 12.11% |
2010-09 | 1.0564 | 1.0564 | 5.62% |
2010-08 | 1.0002 | 1.0002 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-10-20 | 3.4809 | 3.4809 | 30.88% |
2023-10-13 | 3.4797 | 3.4797 | 30.9% |
2023-09-28 | 3.4747 | 3.4747 | 31% |
2023-09-22 | 3.4785 | 3.4785 | 30.92% |
2023-09-15 | 3.4791 | 3.4791 | 30.91% |
2023-09-08 | 3.4841 | 3.4841 | 30.81% |
2023-09-01 | 3.4914 | 3.4914 | 30.67% |
2023-08-25 | 3.4860 | 3.4860 | 30.77% |
2023-08-18 | 3.5111 | 3.5111 | 30.28% |
2023-08-11 | 3.5447 | 3.5447 | 29.61% |
2023-08-04 | 3.6418 | 3.6418 | 27.68% |
2023-07-28 | 3.5831 | 3.5831 | 28.85% |
2023-07-21 | 3.6216 | 3.6216 | 28.08% |
2023-07-14 | 3.7571 | 3.7571 | 25.39% |
2023-07-07 | 3.7575 | 3.7575 | 25.38% |
2023-06-30 | 3.8204 | 3.8204 | 24.13% |
2023-06-21 | 3.9505 | 3.9505 | 21.55% |
2023-06-16 | 3.9790 | 3.9790 | 20.98% |
2023-06-09 | 3.8800 | 3.8800 | 22.95% |
2023-06-02 | 3.8799 | 3.8799 | 22.95% |
2023-05-12 | 3.7664 | 3.7664 | 25.21% |
2023-05-05 | 3.8556 | 3.8556 | 23.43% |
2023-04-28 | 3.8725 | 3.8725 | 23.1% |
2023-04-21 | 3.7923 | 3.7923 | 24.69% |
2023-04-14 | 3.7845 | 3.7845 | 24.85% |
2023-04-07 | 3.8439 | 3.8439 | 23.67% |
2023-03-31 | 3.8062 | 3.8062 | 24.42% |
2023-03-24 | 3.7822 | 3.7822 | 24.89% |
2023-03-17 | 3.7914 | 3.7914 | 24.71% |
2023-03-10 | 3.8114 | 3.8114 | 24.31% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
12.67%
| -1.76 | -2.11 |
近2年 |
27.57%
| -1.48 | -2.25 |
近3年 |
31.00%
| -0.09 | -0.29 |
近4年 |
31.00%
| 0.17 | 0.51 |
近5年 |
31.00%
| 0.26 | 0.68 |
成立以来 |
39.06%
| 0.40 | 0.77 |
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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