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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -19.12% | -7.88% | -8.02% | 25.29% | 8.66% | -5.77% |
沪深300 | -- | -7.99% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | 14927/17750 | 8386/20540 | 16881/21080 | 7414/18128 | 8864/15039 | 5314/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-10 | 1.0258 | 1.7258 | -1.92% |
2023-09 | 1.0459 | 1.7459 | -2.21% |
2023-08 | 1.0695 | 1.7695 | -8.86% |
2023-07 | 1.1735 | 1.8735 | -0.12% |
2023-06 | 1.1750 | 1.8750 | 0.87% |
2023-05 | 1.1648 | 1.8648 | -2.65% |
2023-04 | 1.1965 | 1.8965 | -6.60% |
2023-03 | 1.2811 | 1.9811 | -2.47% |
2023-02 | 1.3136 | 2.0136 | -3.40% |
2023-01 | 1.3599 | 2.0599 | 7.21% |
2022-12 | 1.2685 | 1.9685 | -3.79% |
2022-11 | 1.3184 | 2.0184 | 25.29% |
2022-10 | 1.2907 | 1.6907 | -4.23% |
2022-09 | 1.3478 | 1.7478 | -9.61% |
2022-08 | 1.4912 | 1.8912 | -0.42% |
2022-07 | 1.4974 | 1.8974 | -0.54% |
2022-06 | 1.5055 | 1.9055 | 14.49% |
2022-05 | 1.3150 | 1.7150 | 5.16% |
2022-04 | 1.2506 | 1.6506 | -13.05% |
2022-03 | 1.4382 | 1.8382 | -6.03% |
2022-02 | 1.5304 | 1.9304 | 3.88% |
2022-01 | 1.4733 | 1.8733 | -12.77% |
2021-12 | 1.6890 | 2.0890 | 0.29% |
2021-11 | 1.6841 | 2.0841 | -0.43% |
2021-10 | 1.6914 | 2.0914 | 0.75% |
2021-09 | 1.6787 | 2.0787 | -0.43% |
2021-08 | 1.6860 | 2.0860 | -0.39% |
2021-07 | 1.6927 | 2.0927 | -7.19% |
2021-06 | 1.8238 | 2.2238 | -3.84% |
2021-05 | 1.8967 | 2.2967 | 5.41% |
2021-04 | 1.7995 | 2.1995 | 6.99% |
2021-03 | 1.6820 | 2.0820 | -8.08% |
2021-02 | 1.8300 | 2.2300 | -1.49% |
2021-01 | 1.8576 | 2.2576 | 1.14% |
2020-12 | 1.8046 | 2.2046 | 5.10% |
2020-11 | 1.7171 | 2.1171 | -2.59% |
2020-10 | 1.7627 | 2.1627 | 7.53% |
2020-09 | 1.6393 | 2.0393 | -5.95% |
2020-08 | 1.7431 | 2.1431 | 2.72% |
2020-07 | 1.6969 | 2.0969 | 7.55% |
2020-06 | 1.5778 | 1.9778 | 12.82% |
2020-05 | 1.3986 | 1.7986 | 0.03% |
2020-04 | 1.3982 | 1.7982 | 4.46% |
2020-03 | 1.3385 | 1.7385 | -1.36% |
2020-02 | 1.3569 | 1.7569 | -1.21% |
2020-01 | 1.3736 | 1.7736 | -0.73% |
2019-12 | 1.3837 | 1.7837 | -3.16% |
2019-11 | 1.4289 | 1.8289 | -2.75% |
2019-10 | 1.4694 | 1.8694 | 0.52% |
2019-09 | 1.4617 | 1.8617 | -1.69% |
2019-08 | 1.4869 | 1.8869 | 0.93% |
2019-07 | 1.4732 | 1.8732 | -0.10% |
2019-06 | 1.4746 | 1.8746 | 1.99% |
2019-05 | 1.4460 | 1.8460 | -3.85% |
2019-04 | 1.5039 | 1.9039 | 1.61% |
2019-03 | 1.4800 | 1.8800 | 5.09% |
2019-02 | 1.4084 | 1.8084 | 8.05% |
2019-01 | 1.3035 | 1.7035 | -1.69% |
2018-12 | 1.3259 | 1.7259 | -2.70% |
2018-11 | 1.3626 | 1.7626 | -4.16% |
2018-10 | 1.4217 | 1.8217 | 0.71% |
2018-09 | 1.4116 | 1.8116 | 6.04% |
2018-08 | 1.3313 | 1.7313 | -4.01% |
2018-07 | 1.3869 | 1.7869 | -8.33% |
2018-06 | 1.5129 | 1.9129 | -1.10% |
2018-05 | 1.5298 | 1.9298 | 3.63% |
2018-04 | 1.4763 | 1.8763 | -2.97% |
2018-03 | 1.5215 | 1.9215 | 1.54% |
2018-02 | 1.4984 | 1.8984 | 0.03% |
2018-01 | 1.4980 | 1.8980 | 6.45% |
2017-12 | 1.4073 | 1.8073 | 11.24% |
2017-11 | 1.5201 | 1.6401 | -2.61% |
2017-10 | 1.5608 | 1.6808 | 2.76% |
2017-09 | 1.5189 | 1.6389 | 4.15% |
2017-08 | 1.4584 | 1.5784 | 3.56% |
2017-07 | 1.4082 | 1.5282 | 0.14% |
2017-06 | 1.4063 | 1.5263 | 5.81% |
2017-05 | 1.3291 | 1.4491 | -0.11% |
2017-04 | 1.3305 | 1.4505 | 1.12% |
2017-03 | 1.3158 | 1.4358 | 5.47% |
2017-02 | 1.2475 | 1.3675 | 2.05% |
2017-01 | 1.2224 | 1.3424 | 2.21% |
2016-12 | 1.1960 | 1.3160 | -7.31% |
2016-11 | 1.2905 | 1.4105 | 0.19% |
2016-10 | 1.2880 | 1.4080 | 1.95% |
2016-09 | 1.2634 | 1.3834 | -1.34% |
2016-08 | 1.2807 | 1.4007 | 0.62% |
2016-07 | 1.2728 | 1.3928 | 2.08% |
2016-06 | 1.2470 | 1.3670 | 2.72% |
2016-05 | 1.2139 | 1.3339 | 2.12% |
2016-04 | 1.1886 | 1.3086 | -0.75% |
2016-03 | 1.1976 | 1.3176 | 9.30% |
2016-02 | 1.0957 | 1.2157 | 0.48% |
2016-01 | 1.0905 | 1.2105 | -10.34% |
2015-12 | 1.2163 | 1.3363 | 5.05% |
2015-11 | 1.2708 | 1.2708 | -1.19% |
2015-10 | 1.2861 | 1.2861 | 8.69% |
2015-09 | 1.1833 | 1.1833 | 2.53% |
2015-08 | 1.1541 | 1.1541 | -11.68% |
2015-07 | 1.3067 | 1.3067 | 1.67% |
2015-06 | 1.2852 | 1.2852 | -14.49% |
2015-05 | 1.5029 | 1.5029 | 14.04% |
2015-04 | 1.3179 | 1.3179 | 6.09% |
2015-03 | 1.2423 | 1.2423 | 12.15% |
2015-02 | 1.1077 | 1.1077 | 2.43% |
2015-01 | 1.0814 | 1.0814 | 1.84% |
2014-12 | 1.0619 | 1.0619 | -1.38% |
2014-11 | 1.0768 | 1.0768 | 2.07% |
2014-10 | 1.0550 | 1.0550 | -1.53% |
2014-09 | 1.0714 | 1.0714 | 1.46% |
2014-08 | 1.0560 | 1.0560 | -1.86% |
2014-07 | 1.0760 | 1.0760 | 6.12% |
2014-06 | 1.0139 | 1.0139 | 0.64% |
2014-05 | 1.0075 | 1.0075 | -0.96% |
2014-04 | 1.0173 | 1.0173 | 1.94% |
2014-03 | 0.9979 | 0.9979 | 0.51% |
2014-02 | 0.9928 | 0.9928 | -0.85% |
2014-01 | 1.0013 | 1.0013 | -3.14% |
2013-12 | 1.0338 | 1.0338 | 0.03% |
2013-11 | 1.0335 | 1.0335 | 3.35% |
2013-10 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-10-27 | 1.0258 | 1.7258 | 43.32% |
2023-10-20 | 1.0136 | 1.7136 | 43.99% |
2023-10-13 | 1.0610 | 1.7610 | 41.37% |
2023-09-28 | 1.0459 | 1.7459 | 42.21% |
2023-09-22 | 1.0548 | 1.7548 | 41.71% |
2023-09-15 | 1.0496 | 1.7496 | 42% |
2023-09-08 | 1.0580 | 1.7580 | 41.54% |
2023-09-01 | 1.0695 | 1.7695 | 40.9% |
2023-08-25 | 1.0360 | 1.7360 | 42.75% |
2023-08-18 | 1.0673 | 1.7673 | 41.02% |
2023-08-11 | 1.1342 | 1.8342 | 37.33% |
2023-08-04 | 1.1831 | 1.8831 | 34.62% |
2023-07-28 | 1.1735 | 1.8735 | 35.16% |
2023-07-21 | 1.1525 | 1.8525 | 36.32% |
2023-07-14 | 1.1906 | 1.8906 | 34.21% |
2023-07-07 | 1.1619 | 1.8619 | 35.8% |
2023-06-30 | 1.1750 | 1.8750 | 35.08% |
2023-06-21 | 1.1860 | 1.8860 | 34.47% |
2023-06-16 | 1.2117 | 1.9117 | 33.05% |
2023-06-09 | 1.1341 | 1.8341 | 37.33% |
2023-06-02 | 1.1648 | 1.8648 | 35.64% |
2023-05-26 | 1.1737 | 1.8737 | 35.15% |
2023-05-19 | 1.1761 | 1.8761 | 35.01% |
2023-05-12 | 1.1550 | 1.8550 | 36.18% |
2023-05-05 | 1.1711 | 1.8711 | 35.29% |
2023-04-28 | 1.1965 | 1.8965 | 33.89% |
2023-04-21 | 1.2189 | 1.9189 | 32.65% |
2023-04-14 | 1.2831 | 1.9831 | 29.1% |
2023-04-07 | 1.3026 | 2.0026 | 28.03% |
2023-03-31 | 1.2811 | 1.9811 | 29.22% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
25.46%
| -0.07 | -0.17 |
近2年 |
29.54%
| -0.58 | -1.21 |
近3年 |
44.53%
| -0.40 | -0.80 |
近4年 |
44.53%
| -0.17 | -0.32 |
近5年 |
44.53%
| -0.07 | -0.13 |
成立以来 |
44.53%
| 0.19 | 0.30 |
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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