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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -20.47% | -12.03% | 19.13% | -0.36% | 14.31% |
沪深300 | -- | -- | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | 709/916 | 805/925 | 413/926 | 766/882 | 21/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-12 | 449.24 | 449.24 | -0.70% |
2022-11 | 452.41 | 452.41 | 25.78% |
2022-10 | 359.69 | 359.69 | -13.64% |
2022-09 | 416.51 | 416.51 | -12.68% |
2022-08 | 476.97 | 476.97 | -8.25% |
2022-07 | 519.88 | 519.88 | 1.30% |
2022-06 | 513.23 | 513.23 | 9.22% |
2022-05 | 469.91 | 469.91 | 1.70% |
2022-04 | 462.05 | 462.05 | -6.47% |
2022-03 | 494.02 | 494.02 | -3.61% |
2022-02 | 512.53 | 512.53 | 0.08% |
2022-01 | 512.10 | 512.10 | -9.35% |
2021-12 | 564.89 | 564.89 | 4.40% |
2021-11 | 541.09 | 541.09 | -0.84% |
2021-10 | 545.69 | 545.69 | -1.96% |
2021-09 | 556.62 | 556.62 | -5.73% |
2021-08 | 590.46 | 590.46 | 1.75% |
2021-07 | 580.31 | 580.31 | -9.20% |
2021-06 | 639.13 | 639.13 | -0.62% |
2021-05 | 643.14 | 643.14 | -0.39% |
2021-04 | 645.65 | 645.65 | -3.65% |
2021-03 | 670.09 | 670.09 | -7.85% |
2021-02 | 727.17 | 727.17 | 7.82% |
2021-01 | 674.43 | 674.43 | 5.03% |
2020-12 | 642.11 | 642.11 | 5.39% |
2020-11 | 609.28 | 609.28 | 0.43% |
2020-10 | 606.66 | 606.66 | 2.00% |
2020-09 | 594.75 | 594.75 | -1.95% |
2020-08 | 606.56 | 606.56 | 5.25% |
2020-07 | 576.33 | 576.33 | 17.53% |
2020-06 | 490.37 | 490.37 | 6.10% |
2020-05 | 462.16 | 462.16 | 5.72% |
2020-04 | 437.14 | 437.14 | 0.97% |
2020-03 | 432.96 | 432.96 | -18.95% |
2020-02 | 534.20 | 534.20 | 1.88% |
2020-01 | 524.34 | 524.34 | -2.72% |
2019-12 | 539.01 | 539.01 | 11.32% |
2019-11 | 484.18 | 484.18 | -2.66% |
2019-10 | 497.43 | 497.43 | -1.67% |
2019-09 | 505.86 | 505.86 | 6.26% |
2019-08 | 476.04 | 476.04 | -6.40% |
2019-07 | 508.59 | 508.59 | -1.53% |
2019-06 | 516.49 | 516.49 | 1.77% |
2019-05 | 507.53 | 507.53 | -7.73% |
2019-04 | 550.05 | 550.05 | 2.67% |
2019-03 | 535.73 | 535.73 | -3.63% |
2019-02 | 555.91 | 555.91 | 0.68% |
2019-01 | 552.13 | 552.13 | 2.06% |
2018-12 | 540.96 | 540.96 | -1.07% |
2018-11 | 546.82 | 546.82 | 0.01% |
2018-10 | 546.78 | 546.78 | -1.24% |
2018-09 | 553.67 | 553.67 | -0.36% |
2018-08 | 555.68 | 555.68 | -1.41% |
2018-07 | 563.62 | 563.62 | -0.91% |
2018-06 | 568.78 | 568.78 | -0.97% |
2018-05 | 574.38 | 574.38 | -1.56% |
2018-04 | 583.46 | 583.46 | 23.29% |
2017-12 | 473.24 | 473.24 | 18.64% |
2017-10 | 398.89 | 398.89 | 5.22% |
2017-09 | 379.11 | 379.11 | 1.80% |
2017-08 | 372.42 | 372.42 | 1.25% |
2017-07 | 367.84 | 367.84 | 3.95% |
2017-06 | 353.87 | 353.87 | 4.54% |
2017-05 | 338.51 | 338.51 | 5.06% |
2017-04 | 322.21 | 322.21 | 5.91% |
2017-03 | 304.23 | 304.23 | 4.73% |
2017-02 | 290.50 | 290.50 | 5.56% |
2017-01 | 275.19 | 275.19 | 1.62% |
2016-12 | 270.79 | 270.79 | -1.69% |
2016-11 | 275.44 | 275.44 | 2.98% |
2016-10 | 267.46 | 267.46 | -3.10% |
2016-09 | 276.02 | 276.02 | 1.30% |
2016-08 | 272.47 | 272.47 | 2.08% |
2016-07 | 266.91 | 266.91 | -0.54% |
2016-06 | 268.37 | 268.37 | 0.32% |
2016-05 | 267.51 | 267.51 | -5.20% |
2016-04 | 282.18 | 282.18 | -0.64% |
2016-03 | 284.01 | 284.01 | 13.46% |
2016-02 | 250.32 | 250.32 | -2.38% |
2016-01 | 256.41 | 256.41 | -17.68% |
2015-12 | 311.49 | 311.49 | 3.44% |
2015-11 | 301.12 | 301.12 | -0.84% |
2015-10 | 303.67 | 303.67 | 10.62% |
2015-09 | 274.52 | 274.52 | 2.26% |
2015-08 | 268.44 | 268.44 | -16.88% |
2015-07 | 322.95 | 322.95 | -20.78% |
2015-06 | 407.67 | 407.67 | -8.13% |
2015-05 | 443.75 | 443.75 | 6.92% |
2015-04 | 415.03 | 415.03 | 31.84% |
2015-03 | 314.80 | 314.80 | 16.64% |
2015-02 | 269.89 | 269.89 | -3.87% |
2015-01 | 280.75 | 280.75 | -9.72% |
2014-12 | 310.98 | 310.98 | 25.20% |
2014-11 | 248.38 | 248.38 | 6.29% |
2014-10 | 233.68 | 233.68 | -9.67% |
2014-09 | 258.71 | 258.71 | -5.54% |
2014-08 | 273.89 | 273.89 | -1.92% |
2014-07 | 279.25 | 279.25 | -2.63% |
2014-06 | 286.78 | 286.78 | 1.78% |
2014-05 | 281.77 | 281.77 | -3.70% |
2014-04 | 292.59 | 292.59 | -8.83% |
2014-03 | 320.94 | 320.94 | -7.18% |
2014-02 | 345.78 | 345.78 | 5.60% |
2014-01 | 327.43 | 327.43 | 12.49% |
2013-12 | 291.07 | 291.07 | 0.35% |
2013-11 | 290.06 | 290.06 | 8.10% |
2013-10 | 268.32 | 268.32 | 1.18% |
2013-09 | 265.18 | 265.18 | 11.47% |
2013-08 | 237.90 | 237.90 | 5.24% |
2013-07 | 226.06 | 226.06 | 1.05% |
2013-06 | 223.70 | 223.70 | -4.80% |
2013-05 | 234.98 | 234.98 | 10.07% |
2013-04 | 213.49 | 213.49 | -0.59% |
2013-03 | 214.76 | 214.76 | -3.82% |
2013-02 | 223.28 | 223.28 | 3.13% |
2013-01 | 216.51 | 216.51 | 4.24% |
2012-12 | 207.70 | 207.70 | 2.33% |
2012-11 | 202.97 | 202.97 | 8.92% |
2012-10 | 186.35 | 186.35 | 11.51% |
2012-09 | 167.12 | 167.12 | 1.69% |
2012-08 | 164.34 | 164.34 | 1.12% |
2012-07 | 162.52 | 162.52 | -1.29% |
2012-06 | 164.65 | 164.65 | -0.85% |
2012-05 | 166.06 | 166.06 | -5.10% |
2012-04 | 174.99 | 174.99 | 0.64% |
2012-03 | 173.87 | 173.87 | -4.12% |
2012-02 | 181.34 | 181.34 | 13.79% |
2012-01 | 159.37 | 159.37 | 9.60% |
2011-12 | 145.41 | 145.41 | -5.51% |
2011-11 | 153.89 | 153.89 | -2.71% |
2011-10 | 158.17 | 158.17 | 15.01% |
2011-09 | 137.53 | 137.53 | -19.93% |
2011-08 | 171.76 | 171.76 | -10.74% |
2011-07 | 192.42 | 192.42 | 3.81% |
2011-06 | 185.35 | 185.35 | -3.46% |
2011-05 | 191.99 | 191.99 | -6.47% |
2011-04 | 205.28 | 205.28 | 4.48% |
2011-03 | 196.48 | 196.48 | 7.37% |
2011-02 | 183.00 | 183.00 | 0.10% |
2011-01 | 182.81 | 182.81 | -1.17% |
2010-12 | 184.97 | 184.97 | 4.17% |
2010-11 | 177.57 | 177.57 | 7.11% |
2010-10 | 165.79 | 165.79 | 6.63% |
2010-09 | 155.48 | 155.48 | 10.71% |
2010-08 | 140.44 | 140.44 | 1.47% |
2010-07 | 138.40 | 138.40 | 9.10% |
2010-06 | 126.86 | 126.86 | 1.79% |
2010-05 | 124.63 | 124.63 | -9.04% |
2010-04 | 137.02 | 137.02 | -6.49% |
2010-03 | 146.53 | 146.53 | 4.87% |
2010-02 | 139.72 | 139.72 | 4.78% |
2010-01 | 133.34 | 133.34 | 8.07% |
2009-12 | 123.38 | 123.38 | 1.26% |
2009-11 | 121.84 | 121.84 | 4.85% |
2009-10 | 116.20 | 116.20 | 5.07% |
2009-09 | 110.59 | 110.59 | 10.15% |
2009-08 | 100.40 | 100.40 | -3.47% |
2009-07 | 104.01 | 104.01 | 8.80% |
2009-06 | 95.60 | 95.60 | 9.29% |
2009-05 | 87.47 | 87.47 | 24.37% |
2009-04 | 70.33 | 70.33 | 6.69% |
2009-03 | 65.92 | 65.92 | 9.85% |
2009-02 | 60.01 | 60.01 | 0.54% |
2009-01 | 59.69 | 59.69 | -4.80% |
2008-12 | 62.70 | 62.70 | 5.06% |
2008-11 | 59.68 | 59.68 | 3.54% |
2008-10 | 57.64 | 57.64 | -5.03% |
2008-09 | 60.69 | 60.69 | -12.34% |
2008-08 | 69.23 | 69.23 | -8.39% |
2008-07 | 75.57 | 75.57 | -1.25% |
2008-06 | 76.53 | 76.53 | -6.37% |
2008-05 | 81.74 | 81.74 | -0.13% |
2008-04 | 81.85 | 81.85 | 8.01% |
2008-03 | 75.78 | 75.78 | -7.69% |
2008-02 | 82.09 | 82.09 | 4.57% |
2008-01 | 78.50 | 78.50 | -17.98% |
2007-12 | 95.71 | 95.71 | -3.88% |
2007-11 | 99.57 | 99.57 | -15.17% |
2007-10 | 117.38 | 117.38 | 4.50% |
2007-09 | 112.32 | 112.32 | 11.05% |
2007-08 | 101.14 | 101.14 | 0.33% |
2007-07 | 100.81 | 100.81 | 0.81% |
2007-02 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-12-30 | 449.24 | 449.24 | 38.22% |
2022-11-30 | 452.41 | 452.41 | 37.78% |
2022-10-31 | 359.69 | 359.69 | 50.54% |
2022-09-30 | 416.51 | 416.51 | 42.72% |
2022-08-31 | 476.97 | 476.97 | 34.41% |
2022-07-29 | 519.88 | 519.88 | 28.51% |
2022-06-30 | 513.23 | 513.23 | 29.42% |
2022-05-31 | 469.91 | 469.91 | 35.38% |
2022-04-29 | 462.05 | 462.05 | 36.46% |
2022-03-31 | 494.02 | 494.02 | 32.06% |
2022-02-28 | 512.53 | 512.53 | 29.52% |
2022-01-31 | 512.10 | 512.10 | 29.58% |
2021-12-31 | 564.89 | 564.89 | 22.32% |
2021-11-30 | 541.09 | 541.09 | 25.59% |
2021-10-29 | 545.69 | 545.69 | 24.96% |
2021-09-30 | 556.62 | 556.62 | 23.45% |
2021-08-31 | 590.46 | 590.46 | 18.8% |
2021-07-30 | 580.31 | 580.31 | 20.2% |
2021-06-30 | 639.13 | 639.13 | 12.11% |
2021-05-31 | 643.14 | 643.14 | 11.56% |
2021-04-30 | 645.65 | 645.65 | 11.21% |
2021-03-31 | 670.09 | 670.09 | 7.85% |
2021-02-26 | 727.17 | 727.17 | 0% |
2021-02-02 | 642.11 | 642.11 | 4.79% |
2021-01-29 | 674.43 | 674.43 | 0% |
2020-12-31 | 642.11 | 642.11 | 0% |
2020-11-30 | 609.28 | 609.28 | 0% |
2020-10-30 | 606.66 | 606.66 | 0% |
2020-09-30 | 594.75 | 594.75 | 1.95% |
2020-08-31 | 606.56 | 606.56 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
36.33%
| -0.55 | -1.18 |
近2年 |
50.54%
| -0.60 | -1.12 |
近3年 |
50.54%
| -0.18 | -0.28 |
近4年 |
50.54%
| -0.16 | -0.26 |
近5年 |
50.54%
| -0.05 | -0.08 |
成立以来 |
50.89%
| 0.37 | 0.57 |
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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