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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | 6.15% | 7.22% | -1.18% | -19.39% |
南华商品指数 | -- | -- | -- | 15.83% | 6.89% | 15.87% | -5.98% |
同类排名 | -- | -- | -- | 197/469 | 196/346 | 232/290 | 281/312 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-06 | 1.7006 | 1.7006 | 0.43% |
2021-05 | 1.6933 | 1.6933 | 0.98% |
2021-04 | 1.6768 | 1.6768 | 2.35% |
2021-03 | 1.6383 | 1.6383 | 2.26% |
2020-12 | 1.6021 | 1.6021 | 4.49% |
2020-11 | 1.5332 | 1.5332 | 2.25% |
2020-09 | 1.4994 | 1.4994 | -3.28% |
2020-08 | 1.5503 | 1.5503 | 2.24% |
2020-07 | 1.5164 | 1.5164 | 4.91% |
2020-06 | 1.4454 | 1.4454 | 14.80% |
2020-04 | 1.2591 | 1.2591 | -9.17% |
2020-03 | 1.3862 | 1.3862 | -6.90% |
2020-01 | 1.4889 | 1.4889 | -0.35% |
2019-12 | 1.4942 | 1.4942 | 0.67% |
2019-10 | 1.4843 | 1.4843 | -1.17% |
2019-09 | 1.5018 | 1.5018 | -2.27% |
2019-07 | 1.5367 | 1.5367 | 2.41% |
2019-05 | 1.5005 | 1.5005 | -3.27% |
2019-04 | 1.5512 | 1.5512 | 4.92% |
2019-02 | 1.4785 | 1.4785 | 0.56% |
2019-01 | 1.4703 | 1.4703 | -2.76% |
2018-12 | 1.5120 | 1.5120 | -0.83% |
2018-11 | 1.5246 | 1.5246 | -0.55% |
2018-10 | 1.5331 | 1.5331 | -4.85% |
2018-08 | 1.6112 | 1.6112 | 1.03% |
2018-07 | 1.5947 | 1.5947 | -1.37% |
2018-05 | 1.6168 | 1.6168 | -0.17% |
2018-04 | 1.6195 | 1.6195 | -1.18% |
2018-02 | 1.6388 | 1.6388 | -12.63% |
2018-01 | 1.8756 | 1.8756 | 5.77% |
2017-11 | 1.7733 | 1.7733 | 0.18% |
2017-10 | 1.7701 | 1.7701 | 2.34% |
2017-08 | 1.7297 | 1.7297 | 1.82% |
2017-07 | 1.6988 | 1.6988 | -0.45% |
2017-06 | 1.7065 | 1.7065 | -1.74% |
2017-05 | 1.7367 | 1.7367 | -0.37% |
2017-04 | 1.7432 | 1.7432 | -1.08% |
2017-03 | 1.7622 | 1.7622 | 0.40% |
2017-02 | 1.7552 | 1.7552 | 1.94% |
2017-01 | 1.7218 | 1.7218 | -0.23% |
2016-12 | 1.7258 | 1.7258 | 1.12% |
2016-11 | 1.7067 | 1.7067 | -1.48% |
2016-10 | 1.7323 | 1.7323 | -2.15% |
2016-09 | 1.7704 | 1.7704 | -0.34% |
2016-08 | 1.7765 | 1.7765 | 1.67% |
2016-05 | 1.7474 | 1.7474 | -5.70% |
2016-03 | 1.8531 | 1.8531 | -3.17% |
2016-02 | 1.9137 | 1.9137 | 3.56% |
2015-12 | 1.8480 | 1.8480 | -2.34% |
2015-11 | 1.8923 | 1.8923 | 1.18% |
2015-09 | 1.8702 | 1.8702 | 3.43% |
2015-08 | 1.8082 | 1.8082 | -5.01% |
2015-07 | 1.9036 | 1.9036 | 4.36% |
2015-06 | 1.8241 | 1.8241 | -3.29% |
2015-04 | 1.8862 | 1.8862 | -4.29% |
2015-03 | 1.9708 | 1.9708 | 1.71% |
2015-02 | 1.9376 | 1.9376 | -0.12% |
2015-01 | 1.9400 | 1.9400 | 2.12% |
2014-12 | 1.8998 | 1.8998 | 0.65% |
2014-11 | 1.8876 | 1.8876 | 5.07% |
2014-10 | 1.7965 | 1.7965 | 3.62% |
2014-09 | 1.7338 | 1.7338 | 2.77% |
2014-07 | 1.6870 | 1.6870 | -2.85% |
2014-06 | 1.7365 | 1.7365 | -0.83% |
2014-05 | 1.7511 | 1.7511 | 1.40% |
2014-04 | 1.7270 | 1.7270 | -0.01% |
2014-03 | 1.7271 | 1.7271 | -0.46% |
2014-02 | 1.7350 | 1.7350 | 2.17% |
2014-01 | 1.6981 | 1.6981 | -2.60% |
2013-12 | 1.7434 | 1.7434 | 1.97% |
2013-10 | 1.7097 | 1.7097 | 2.88% |
2013-09 | 1.6619 | 1.6619 | -1.02% |
2013-07 | 1.6790 | 1.6790 | -2.91% |
2013-05 | 1.7293 | 1.7293 | -2.63% |
2013-04 | 1.7760 | 1.7760 | 5.54% |
2013-02 | 1.6828 | 1.6828 | -0.05% |
2013-01 | 1.6837 | 1.6837 | 2.12% |
2012-12 | 1.6487 | 1.6487 | 1.05% |
2012-11 | 1.6316 | 1.6316 | 0.70% |
2012-10 | 1.6202 | 1.6202 | -5.13% |
2012-08 | 1.7079 | 1.7079 | -1.53% |
2012-07 | 1.7344 | 1.7344 | 0.52% |
2012-05 | 1.7254 | 1.7254 | -0.48% |
2012-04 | 1.7337 | 1.7337 | -1.08% |
2012-02 | 1.7527 | 1.7527 | -1.01% |
2012-01 | 1.7705 | 1.7705 | 1.59% |
2011-11 | 1.7428 | 1.7428 | 0.69% |
2011-10 | 1.7309 | 1.7309 | -2.75% |
2011-09 | 1.7798 | 1.7798 | -0.11% |
2011-08 | 1.7817 | 1.7817 | 0.90% |
2011-06 | 1.7658 | 1.7658 | -2.73% |
2011-05 | 1.8153 | 1.8153 | 0.20% |
2011-03 | 1.8117 | 1.8117 | -0.01% |
2011-02 | 1.8119 | 1.8119 | 1.22% |
2011-01 | 1.7900 | 1.7900 | -0.18% |
2010-12 | 1.7933 | 1.7933 | 3.36% |
2010-11 | 1.7350 | 1.7350 | -0.03% |
2010-09 | 1.7355 | 1.7355 | 0.68% |
2010-08 | 1.7237 | 1.7237 | 1.36% |
2010-06 | 1.7006 | 1.7006 | 1.19% |
2010-05 | 1.6806 | 1.6806 | -1.23% |
2010-04 | 1.7016 | 1.7016 | 1.47% |
2010-03 | 1.6770 | 1.6770 | 4.60% |
2010-02 | 1.6033 | 1.6033 | -0.86% |
2009-12 | 1.6172 | 1.6172 | -2.66% |
2009-11 | 1.6614 | 1.6614 | 2.90% |
2009-09 | 1.6145 | 1.6145 | 2.58% |
2009-08 | 1.5739 | 1.5739 | 0.07% |
2009-07 | 1.5728 | 1.5728 | -1.76% |
2009-06 | 1.6009 | 1.6009 | -3.69% |
2009-04 | 1.6623 | 1.6623 | -3.21% |
2009-03 | 1.7174 | 1.7174 | -2.30% |
2009-02 | 1.7578 | 1.7578 | 0.76% |
2008-12 | 1.7446 | 1.7446 | 6.60% |
2008-10 | 1.6366 | 1.6366 | 3.46% |
2008-09 | 1.5819 | 1.5819 | -3.47% |
2008-07 | 1.6388 | 1.6388 | -4.96% |
2008-06 | 1.7244 | 1.7244 | 6.46% |
2008-04 | 1.6198 | 1.6198 | -1.21% |
2008-03 | 1.6396 | 1.6396 | -0.88% |
2008-02 | 1.6541 | 1.6541 | 7.63% |
2008-01 | 1.5368 | 1.5368 | 3.63% |
2007-12 | 1.4830 | 1.4830 | 0.03% |
2007-11 | 1.4825 | 1.4825 | 2.19% |
2007-10 | 1.4507 | 1.4507 | 9.26% |
2007-08 | 1.3277 | 1.3277 | -1.07% |
2007-07 | 1.3420 | 1.3420 | 0.27% |
2007-05 | 1.3384 | 1.3384 | 4.87% |
2007-04 | 1.2763 | 1.2763 | 1.84% |
2007-02 | 1.2533 | 1.2533 | -6.14% |
2007-01 | 1.3353 | 1.3353 | 5.72% |
2006-11 | 1.2631 | 1.2631 | 3.06% |
2006-10 | 1.2256 | 1.2256 | -0.07% |
2006-08 | 1.2264 | 1.2264 | 4.38% |
2006-07 | 1.1749 | 1.1749 | -0.64% |
2006-06 | 1.1825 | 1.1825 | -1.35% |
2006-05 | 1.1987 | 1.1987 | 2.23% |
2006-03 | 1.1725 | 1.1725 | 3.77% |
2006-02 | 1.1299 | 1.1299 | -2.69% |
2006-01 | 1.1611 | 1.1611 | -0.80% |
2005-11 | 1.1705 | 1.1705 | 7.08% |
2005-10 | 1.0931 | 1.0931 | -3.15% |
2005-09 | 1.1286 | 1.1286 | -6.43% |
2005-08 | 1.2062 | 1.2062 | 5.22% |
2005-06 | 1.1464 | 1.1464 | 2.96% |
2005-05 | 1.1134 | 1.1134 | 1.65% |
2005-03 | 1.0953 | 1.0953 | 4.49% |
2005-02 | 1.0482 | 1.0482 | 6.23% |
2005-01 | 0.9867 | 0.9867 | -5.61% |
2004-12 | 1.0453 | 1.0453 | -0.41% |
2004-11 | 1.0496 | 1.0496 | 9.85% |
2004-09 | 0.9555 | 0.9555 | 4.23% |
2004-08 | 0.9167 | 0.9167 | 3.77% |
2004-06 | 0.8834 | 0.8834 | -3.14% |
2004-05 | 0.9120 | 0.9120 | 0.09% |
2004-04 | 0.9112 | 0.9112 | -8.88% |
2004-03 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-06-30 | 1.7006 | 1.7006 | 13.71% |
2021-05-31 | 1.6933 | 1.6933 | 14.08% |
2021-04-30 | 1.6768 | 1.6768 | 14.92% |
2021-03-31 | 1.6383 | 1.6383 | 16.87% |
2020-12-31 | 1.6021 | 1.6021 | 18.71% |
2020-11-30 | 1.5332 | 1.5332 | 22.2% |
2020-09-30 | 1.4994 | 1.4994 | 23.92% |
2020-08-31 | 1.5503 | 1.5503 | 21.34% |
2020-07-31 | 1.5164 | 1.5164 | 23.06% |
2020-06-30 | 1.4454 | 1.4454 | 26.66% |
2020-04-30 | 1.2591 | 1.2591 | 36.11% |
2020-03-31 | 1.3862 | 1.3862 | 29.66% |
2020-01-31 | 1.4889 | 1.4889 | 24.45% |
2019-12-31 | 1.4942 | 1.4942 | 24.18% |
2019-10-31 | 1.4843 | 1.4843 | 24.69% |
2019-09-30 | 1.5018 | 1.5018 | 23.8% |
2019-07-31 | 1.5367 | 1.5367 | 22.03% |
2019-05-31 | 1.5005 | 1.5005 | 23.86% |
2019-04-30 | 1.5512 | 1.5512 | 21.29% |
2019-02-28 | 1.4785 | 1.4785 | 24.98% |
2019-01-31 | 1.4703 | 1.4703 | 25.4% |
2018-12-31 | 1.5120 | 1.5120 | 23.28% |
2018-11-30 | 1.5246 | 1.5246 | 22.64% |
2018-10-31 | 1.5331 | 1.5331 | 22.21% |
2018-08-31 | 1.6112 | 1.6112 | 18.25% |
2018-07-31 | 1.5947 | 1.5947 | 19.08% |
2018-05-31 | 1.6168 | 1.6168 | 17.96% |
2018-04-30 | 1.6195 | 1.6195 | 17.83% |
2018-02-28 | 1.6388 | 1.6388 | 16.85% |
2018-01-31 | 1.8756 | 1.8756 | 4.83% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
3.28%
| -- | -- |
近2年 |
18.06%
| -- | -- |
近3年 |
22.12%
| -- | -- |
近4年 |
32.87%
| -- | -- |
近5年 |
32.87%
| -- | -- |
成立以来 |
36.11%
| -- | -- |
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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