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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | 0.00% | -18.39% | -9.40% | 49.58% | 24.86% | -20.03% |
沪深300 | -- | 0.00% | -17.06% | -11.85% | 34.15% | 33.32% | -26.98% |
同类排名 | -- | 6280/17710 | 13433/20520 | 17426/21070 | 3446/18124 | 5219/15036 | 10324/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-01 | 2.5021 | 2.5021 | -0.40% |
2022-12 | 2.5122 | 2.5122 | 4.93% |
2022-11 | 2.3941 | 2.3941 | 5.42% |
2022-10 | 2.2711 | 2.2711 | -6.72% |
2022-09 | 2.4347 | 2.4347 | 0.88% |
2022-08 | 2.4134 | 2.4134 | -1.84% |
2022-07 | 2.4587 | 2.4587 | 1.72% |
2022-06 | 2.4172 | 2.4172 | 3.26% |
2022-05 | 2.3410 | 2.3410 | -9.93% |
2022-04 | 2.5991 | 2.5991 | -5.17% |
2022-03 | 2.7409 | 2.7409 | -6.80% |
2022-02 | 2.9409 | 2.9409 | -4.08% |
2022-01 | 3.0659 | 3.0659 | 1.51% |
2021-12 | 3.0204 | 3.0204 | 2.28% |
2021-11 | 2.9530 | 2.9530 | -3.15% |
2021-09 | 3.0492 | 3.0492 | 0.47% |
2021-08 | 3.0349 | 3.0349 | -3.57% |
2021-07 | 3.1474 | 3.1474 | 4.19% |
2021-06 | 3.0207 | 3.0207 | -0.41% |
2021-05 | 3.0330 | 3.0330 | 2.59% |
2021-04 | 2.9565 | 2.9565 | 0.85% |
2021-03 | 2.9317 | 2.9317 | -17.62% |
2021-02 | 3.5586 | 3.5586 | 5.16% |
2021-01 | 3.3840 | 3.3840 | 21.83% |
2020-12 | 2.7777 | 2.7777 | -2.92% |
2020-11 | 2.8613 | 2.8613 | -2.39% |
2020-10 | 2.9314 | 2.9314 | 0.00% |
2020-09 | 2.9314 | 2.9314 | 6.89% |
2020-08 | 2.7425 | 2.7425 | 0.33% |
2020-07 | 2.7334 | 2.7334 | 6.06% |
2020-06 | 2.5771 | 2.5771 | 14.84% |
2020-05 | 2.2441 | 2.2441 | 5.68% |
2020-04 | 2.1234 | 2.1234 | 2.99% |
2020-03 | 2.0618 | 2.0618 | -7.37% |
2020-02 | 2.2258 | 2.2258 | 0.52% |
2020-01 | 2.2143 | 2.2143 | -2.12% |
2019-12 | 2.2623 | 2.2623 | 5.19% |
2019-11 | 2.1507 | 2.1507 | 0.60% |
2019-10 | 2.1379 | 2.1379 | 1.05% |
2019-09 | 2.1156 | 2.1156 | -2.93% |
2019-08 | 2.1794 | 2.1794 | 7.04% |
2019-07 | 2.0360 | 2.0360 | -2.89% |
2019-06 | 2.0965 | 2.0965 | 2.53% |
2019-05 | 2.0448 | 2.0448 | -1.50% |
2019-04 | 2.0760 | 2.0760 | -11.97% |
2019-03 | 2.3582 | 2.3582 | 13.05% |
2019-02 | 2.0860 | 2.0860 | 13.74% |
2019-01 | 1.8340 | 1.8340 | 1.22% |
2018-12 | 1.8119 | 1.8119 | -5.21% |
2018-11 | 1.9115 | 1.9115 | -0.96% |
2018-10 | 1.9300 | 1.9300 | -5.07% |
2018-09 | 2.0331 | 2.0331 | 4.01% |
2018-08 | 1.9548 | 1.9548 | -8.10% |
2018-07 | 2.1271 | 2.1271 | 3.10% |
2018-06 | 2.0632 | 2.0632 | -5.74% |
2018-05 | 2.1889 | 2.1889 | 0.54% |
2018-04 | 2.1771 | 2.1771 | 0.93% |
2018-03 | 2.1571 | 2.1571 | -1.37% |
2018-02 | 2.1871 | 2.1871 | 7.72% |
2018-01 | 2.0303 | 2.0303 | -10.39% |
2017-12 | 2.2656 | 2.2656 | 2.43% |
2017-11 | 2.2118 | 2.2118 | -4.33% |
2017-10 | 2.3118 | 2.3118 | 11.01% |
2017-09 | 2.0825 | 2.0825 | 4.12% |
2017-08 | 2.0001 | 2.0001 | 1.27% |
2017-07 | 1.9751 | 1.9751 | -0.28% |
2017-06 | 1.9807 | 1.9807 | 2.29% |
2017-05 | 1.9363 | 1.9363 | 7.37% |
2017-04 | 1.8034 | 1.8034 | -8.95% |
2017-03 | 1.9806 | 1.9806 | 4.54% |
2017-02 | 1.8945 | 1.8945 | -0.27% |
2017-01 | 1.8997 | 1.8997 | 2.79% |
2016-12 | 1.8482 | 1.8482 | -1.76% |
2016-11 | 1.8814 | 1.8814 | 1.57% |
2016-10 | 1.8524 | 1.8524 | 1.70% |
2016-09 | 1.8214 | 1.8214 | -0.59% |
2016-08 | 1.8323 | 1.8323 | 0.63% |
2016-07 | 1.8208 | 1.8208 | 5.11% |
2016-06 | 1.7322 | 1.7322 | 1.73% |
2016-05 | 1.7028 | 1.7028 | 3.22% |
2016-04 | 1.6497 | 1.6497 | -4.66% |
2016-03 | 1.7304 | 1.7304 | 5.59% |
2016-02 | 1.6388 | 1.6388 | -11.45% |
2016-01 | 1.8508 | 1.8508 | -6.94% |
2015-12 | 1.9889 | 1.9889 | -3.40% |
2015-11 | 2.0589 | 2.0589 | 1.52% |
2015-10 | 2.0281 | 2.0281 | 10.22% |
2015-09 | 1.8401 | 1.8401 | 2.12% |
2015-08 | 1.8019 | 1.8019 | -9.13% |
2015-07 | 1.9829 | 1.9829 | 10.68% |
2015-06 | 1.7916 | 1.7916 | -26.33% |
2015-05 | 2.4319 | 2.4319 | 19.60% |
2015-04 | 2.0333 | 2.0333 | -0.27% |
2015-03 | 2.0389 | 2.0389 | 17.02% |
2015-02 | 1.7423 | 1.7423 | 9.29% |
2015-01 | 1.5942 | 1.5942 | -2.51% |
2014-12 | 1.6352 | 1.6352 | 3.74% |
2014-11 | 1.5762 | 1.5762 | 10.12% |
2014-10 | 1.4313 | 1.4313 | 2.46% |
2014-09 | 1.3970 | 1.3970 | 5.40% |
2014-08 | 1.3254 | 1.3254 | 3.36% |
2014-07 | 1.2823 | 1.2823 | 4.05% |
2014-06 | 1.2324 | 1.2324 | 5.51% |
2014-05 | 1.1680 | 1.1680 | 1.18% |
2014-04 | 1.1544 | 1.1544 | -3.30% |
2014-03 | 1.1938 | 1.1938 | 5.05% |
2014-02 | 1.1364 | 1.1364 | -5.79% |
2014-01 | 1.2063 | 1.2063 | 9.42% |
2013-12 | 1.1024 | 1.1024 | -5.00% |
2013-11 | 1.1604 | 1.1604 | 6.46% |
2013-10 | 1.0900 | 1.0900 | -6.92% |
2013-09 | 1.1710 | 1.1710 | 4.53% |
2013-08 | 1.1203 | 1.1203 | 5.81% |
2013-07 | 1.0588 | 1.0588 | 5.29% |
2013-06 | 1.0056 | 1.0056 | -8.48% |
2013-05 | 1.0988 | 1.0988 | -3.89% |
2013-04 | 1.1433 | 1.1433 | 6.04% |
2013-03 | 1.0782 | 1.0782 | -2.35% |
2013-02 | 1.1041 | 1.1041 | 0.68% |
2013-01 | 1.0966 | 1.0966 | 4.82% |
2012-12 | 1.0462 | 1.0462 | 8.53% |
2012-11 | 0.9640 | 0.9640 | -3.04% |
2012-10 | 0.9942 | 0.9942 | -4.82% |
2012-09 | 1.0446 | 1.0446 | -1.25% |
2012-08 | 1.0578 | 1.0578 | -1.45% |
2012-07 | 1.0734 | 1.0734 | 0.13% |
2012-06 | 1.0720 | 1.0720 | 0.11% |
2012-05 | 1.0708 | 1.0708 | -1.74% |
2012-04 | 1.0898 | 1.0898 | 4.06% |
2012-03 | 1.0473 | 1.0473 | -0.90% |
2012-02 | 1.0568 | 1.0568 | 6.83% |
2012-01 | 0.9892 | 0.9892 | -0.58% |
2011-12 | 0.9950 | 0.9950 | -2.42% |
2011-11 | 1.0197 | 1.0197 | -5.36% |
2011-10 | 1.0774 | 1.0774 | 7.66% |
2011-09 | 1.0007 | 1.0007 | -3.43% |
2011-08 | 1.0362 | 1.0362 | -1.94% |
2011-07 | 1.0567 | 1.0567 | -6.06% |
2011-06 | 1.1249 | 1.1249 | 5.47% |
2011-05 | 1.0666 | 1.0666 | -4.01% |
2011-04 | 1.1112 | 1.1112 | -5.03% |
2011-03 | 1.1701 | 1.1701 | -0.46% |
2011-02 | 1.1755 | 1.1755 | 6.13% |
2011-01 | 1.1076 | 1.1076 | 4.88% |
2010-12 | 1.0561 | 1.0561 | -3.35% |
2010-11 | 1.0927 | 1.0927 | 1.92% |
2010-10 | 1.0721 | 1.0721 | 7.21% |
2010-09 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-01-10 | 2.5021 | 2.5021 | 29.69% |
2022-12-09 | 2.5122 | 2.5122 | 29.4% |
2022-11-10 | 2.3941 | 2.3941 | 32.72% |
2022-10-10 | 2.2711 | 2.2711 | 36.18% |
2022-09-09 | 2.4347 | 2.4347 | 31.58% |
2022-08-10 | 2.4134 | 2.4134 | 32.18% |
2022-07-08 | 2.4587 | 2.4587 | 30.91% |
2022-06-10 | 2.4172 | 2.4172 | 32.07% |
2022-05-10 | 2.3410 | 2.3410 | 34.22% |
2022-04-08 | 2.5991 | 2.5991 | 26.96% |
2022-03-10 | 2.7409 | 2.7409 | 22.98% |
2022-02-10 | 2.9409 | 2.9409 | 17.36% |
2022-01-10 | 3.0659 | 3.0659 | 13.85% |
2021-12-10 | 3.0204 | 3.0204 | 15.12% |
2021-11-10 | 2.9530 | 2.9530 | 17.02% |
2021-09-10 | 3.0492 | 3.0492 | 14.31% |
2021-08-10 | 3.0349 | 3.0349 | 14.72% |
2021-07-09 | 3.1474 | 3.1474 | 11.56% |
2021-06-10 | 3.0207 | 3.0207 | 15.12% |
2021-05-10 | 3.0330 | 3.0330 | 14.77% |
2021-04-09 | 2.9565 | 2.9565 | 16.92% |
2021-03-10 | 2.9317 | 2.9317 | 17.62% |
2021-02-10 | 3.5586 | 3.5586 | 0% |
2021-01-08 | 3.3840 | 3.3840 | 0% |
2020-12-10 | 2.7777 | 2.7777 | 5.24% |
2020-11-10 | 2.8613 | 2.8613 | 2.39% |
2020-10-12 | 2.9314 | 2.9314 | 0% |
2020-10-10 | 2.9314 | 2.9314 | 0% |
2020-10-09 | 2.9314 | 2.9314 | 0% |
2020-09-10 | 2.7425 | 2.7425 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
25.92%
| -1.31 | -2.10 |
近2年 |
36.18%
| -0.89 | -0.99 |
近3年 |
36.18%
| 0.11 | 0.17 |
近4年 |
36.18%
| 0.33 | 0.53 |
近5年 |
36.18%
| 0.07 | 0.11 |
成立以来 |
36.18%
| 0.31 | 0.46 |
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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