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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% | -11.80% | -6.33% | 13.20% |
南华商品指数 | -- | -- | -- | 8.19% | 6.89% | 15.87% | -5.82% |
同类排名 | -- | -- | -- | -- | -- | -- | -- |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-04 | 18.9786 | 18.9786 | 0.00% |
2021-03 | 18.9786 | 18.9786 | 0.00% |
2021-02 | 18.9786 | 18.9786 | 0.00% |
2021-01 | 18.9786 | 18.9786 | 0.00% |
2020-12 | 18.9786 | 18.9786 | 0.00% |
2020-11 | 18.9786 | 18.9786 | 0.00% |
2020-10 | 18.9786 | 18.9786 | 0.00% |
2020-09 | 18.9786 | 18.9786 | 0.00% |
2020-08 | 18.9786 | 18.9786 | 0.00% |
2020-07 | 18.9786 | 18.9786 | 0.00% |
2020-06 | 18.9786 | 18.9786 | 0.00% |
2020-05 | 18.9786 | 18.9786 | 0.00% |
2020-04 | 18.9786 | 18.9786 | 0.00% |
2020-03 | 18.9786 | 18.9786 | 0.00% |
2020-02 | 18.9786 | 18.9786 | 0.00% |
2020-01 | 18.9786 | 18.9786 | -11.80% |
2019-12 | 21.5176 | 21.5176 | 10.83% |
2019-11 | 19.4144 | 19.4144 | -2.33% |
2019-10 | 19.8781 | 19.8781 | -1.02% |
2019-09 | 20.0827 | 20.0827 | -5.46% |
2019-08 | 21.2428 | 21.2428 | 6.43% |
2019-07 | 19.9602 | 19.9602 | -2.43% |
2019-06 | 20.4570 | 20.4570 | 1.62% |
2019-05 | 20.1309 | 20.1309 | -7.46% |
2019-04 | 21.7534 | 21.7534 | 2.69% |
2019-03 | 21.1832 | 21.1832 | 0.58% |
2019-02 | 21.0616 | 21.0616 | 2.31% |
2019-01 | 20.5857 | 20.5857 | -6.24% |
2018-12 | 21.9556 | 21.9556 | -10.89% |
2018-11 | 24.6375 | 24.6375 | 7.10% |
2018-10 | 23.0046 | 23.0046 | -7.96% |
2018-09 | 24.9930 | 24.9930 | -6.11% |
2018-08 | 26.6205 | 26.6205 | 18.12% |
2018-07 | 22.5373 | 22.5373 | 6.84% |
2018-06 | 21.0946 | 21.0946 | -12.68% |
2018-05 | 24.1577 | 24.1577 | 11.73% |
2018-04 | 21.6213 | 21.6213 | -6.75% |
2018-03 | 23.1869 | 23.1869 | 13.11% |
2018-02 | 20.5002 | 20.5002 | 1.73% |
2018-01 | 20.1520 | 20.1520 | -0.70% |
2017-12 | 20.2932 | 20.2932 | -5.85% |
2017-11 | 21.5546 | 21.5546 | 14.10% |
2017-10 | 18.8903 | 18.8903 | 5.09% |
2017-09 | 17.9749 | 17.9749 | 4.34% |
2017-08 | 17.2272 | 17.2272 | 8.70% |
2017-07 | 15.8485 | 15.8485 | 6.08% |
2017-06 | 14.9398 | 14.9398 | -1.48% |
2017-05 | 15.1648 | 15.1648 | -8.10% |
2017-04 | 16.5016 | 16.5016 | 0.81% |
2017-03 | 16.3696 | 16.3696 | 2.00% |
2017-02 | 16.0480 | 16.0480 | -6.27% |
2017-01 | 17.1223 | 17.1223 | -3.49% |
2016-12 | 17.7414 | 17.7414 | -9.22% |
2016-11 | 19.5424 | 19.5424 | -1.33% |
2016-10 | 19.8057 | 19.8057 | 10.41% |
2016-09 | 17.9388 | 17.9388 | -9.39% |
2016-08 | 19.7989 | 19.7989 | 0.07% |
2016-07 | 19.7841 | 19.7841 | 1.64% |
2016-06 | 19.4645 | 19.4645 | 4.44% |
2016-05 | 18.6371 | 18.6371 | -4.85% |
2016-04 | 19.5864 | 19.5864 | 13.69% |
2016-03 | 17.2278 | 17.2278 | -6.05% |
2016-02 | 18.3368 | 18.3368 | 4.22% |
2016-01 | 17.5938 | 17.5938 | -4.42% |
2015-12 | 18.4068 | 18.4068 | -2.61% |
2015-11 | 18.8998 | 18.8998 | 7.97% |
2015-10 | 17.5043 | 17.5043 | -4.66% |
2015-09 | 18.3608 | 18.3608 | -2.03% |
2015-08 | 18.7416 | 18.7416 | 19.29% |
2015-07 | 15.7108 | 15.7108 | 3.03% |
2015-06 | 15.2492 | 15.2492 | -3.14% |
2015-05 | 15.7428 | 15.7428 | 7.75% |
2015-04 | 14.6104 | 14.6104 | 2.47% |
2015-03 | 14.2586 | 14.2586 | 14.11% |
2015-02 | 12.4959 | 12.4959 | 3.39% |
2015-01 | 12.0863 | 12.0863 | -1.22% |
2014-12 | 12.2360 | 12.2360 | 10.02% |
2014-11 | 11.1219 | 11.1219 | 24.72% |
2014-10 | 8.9176 | 8.9176 | 1.00% |
2014-09 | 8.8292 | 8.8292 | -0.77% |
2014-08 | 8.8979 | 8.8979 | -5.30% |
2014-07 | 9.3958 | 9.3958 | 10.00% |
2014-06 | 8.5415 | 8.5415 | 0.01% |
2014-05 | 8.5406 | 8.5406 | 0.48% |
2014-04 | 8.4997 | 8.4997 | -0.88% |
2014-03 | 8.5754 | 8.5754 | 21.74% |
2014-02 | 7.0438 | 7.0438 | 6.67% |
2014-01 | 6.6034 | 6.6034 | 0.85% |
2013-12 | 6.5479 | 6.5479 | 6.46% |
2013-11 | 6.1508 | 6.1508 | 1.53% |
2013-10 | 6.0584 | 6.0584 | -2.96% |
2013-09 | 6.2431 | 6.2431 | 25.00% |
2013-08 | 4.9945 | 4.9945 | 2.04% |
2013-07 | 4.8945 | 4.8945 | 4.29% |
2013-06 | 4.6933 | 4.6933 | 4.27% |
2013-05 | 4.5009 | 4.5009 | -0.48% |
2013-04 | 4.5225 | 4.5225 | -10.04% |
2013-03 | 5.0275 | 5.0275 | 5.84% |
2013-02 | 4.7500 | 4.7500 | -1.10% |
2013-01 | 4.8028 | 4.8028 | -1.15% |
2012-12 | 4.8587 | 4.8587 | 7.91% |
2012-11 | 4.5027 | 4.5027 | -0.45% |
2012-10 | 4.5230 | 4.5230 | -10.40% |
2012-09 | 5.0478 | 5.0478 | 4.83% |
2012-08 | 4.8153 | 4.8153 | 7.87% |
2012-07 | 4.4640 | 4.4640 | 8.53% |
2012-06 | 4.1130 | 4.1130 | 0.32% |
2012-05 | 4.0999 | 4.0999 | 5.02% |
2012-04 | 3.9040 | 3.9040 | -1.96% |
2012-03 | 3.9820 | 3.9820 | -5.71% |
2012-02 | 4.2230 | 4.2230 | 2.35% |
2012-01 | 4.1259 | 4.1259 | 1.44% |
2011-12 | 4.0673 | 4.0673 | 0.01% |
2011-11 | 4.0667 | 4.0667 | -0.86% |
2011-10 | 4.1019 | 4.1019 | -2.77% |
2011-09 | 4.2186 | 4.2186 | -7.48% |
2011-08 | 4.5597 | 4.5597 | -11.17% |
2011-07 | 5.1333 | 5.1333 | -3.80% |
2011-06 | 5.3360 | 5.3360 | 2.45% |
2011-05 | 5.2086 | 5.2086 | 6.22% |
2011-04 | 4.9034 | 4.9034 | -0.80% |
2011-03 | 4.9429 | 4.9429 | -2.85% |
2011-02 | 5.0880 | 5.0880 | 9.06% |
2011-01 | 4.6655 | 4.6655 | -3.99% |
2010-12 | 4.8592 | 4.8592 | 25.89% |
2010-11 | 3.8600 | 3.8600 | 6.08% |
2010-10 | 3.6386 | 3.6386 | 6.73% |
2010-09 | 3.4092 | 3.4092 | -6.82% |
2010-08 | 3.6589 | 3.6589 | 0.83% |
2010-07 | 3.6287 | 3.6287 | 7.72% |
2010-06 | 3.3687 | 3.3687 | 0.05% |
2010-05 | 3.3669 | 3.3669 | 23.41% |
2010-04 | 2.7283 | 2.7283 | 2.61% |
2010-03 | 2.6589 | 2.6589 | 165.89% |
2008-01 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-04-06 | 18.9786 | 18.9786 | 32.84% |
2021-04-02 | 18.9786 | 18.9786 | 32.84% |
2021-04-01 | 18.9786 | 18.9786 | 32.84% |
2021-03-31 | 18.9786 | 18.9786 | 32.84% |
2021-03-30 | 18.9786 | 18.9786 | 32.84% |
2021-03-29 | 18.9786 | 18.9786 | 32.84% |
2021-03-26 | 18.9786 | 18.9786 | 32.84% |
2021-03-25 | 18.9786 | 18.9786 | 32.84% |
2021-03-24 | 18.9786 | 18.9786 | 32.84% |
2021-03-23 | 18.9786 | 18.9786 | 32.84% |
2021-03-22 | 18.9786 | 18.9786 | 32.84% |
2021-03-19 | 18.9786 | 18.9786 | 32.84% |
2021-03-18 | 18.9786 | 18.9786 | 32.84% |
2021-03-17 | 18.9786 | 18.9786 | 32.84% |
2021-03-16 | 18.9786 | 18.9786 | 32.84% |
2021-03-15 | 18.9786 | 18.9786 | 32.84% |
2021-03-12 | 18.9786 | 18.9786 | 32.84% |
2021-03-11 | 18.9786 | 18.9786 | 32.84% |
2021-03-10 | 18.9786 | 18.9786 | 32.84% |
2021-03-09 | 18.9786 | 18.9786 | 32.84% |
2021-03-08 | 18.9786 | 18.9786 | 32.84% |
2021-03-05 | 18.9786 | 18.9786 | 32.84% |
2021-03-04 | 18.9786 | 18.9786 | 32.84% |
2021-03-03 | 18.9786 | 18.9786 | 32.84% |
2021-03-02 | 18.9786 | 18.9786 | 32.84% |
2021-03-01 | 18.9786 | 18.9786 | 32.84% |
2021-02-26 | 18.9786 | 18.9786 | 32.84% |
2021-02-25 | 18.9786 | 18.9786 | 32.84% |
2021-02-24 | 18.9786 | 18.9786 | 32.84% |
2021-02-23 | 18.9786 | 18.9786 | 32.84% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
0.00%
| -- | -- |
近2年 |
18.96%
| -0.64 | -0.97 |
近3年 |
32.84%
| -0.23 | -0.32 |
近4年 |
32.84%
| 0.13 | 0.22 |
近5年 |
34.79%
| -0.05 | -0.09 |
成立以来 |
34.79%
| 0.93 | 1.74 |
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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