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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.10% | 2.14% | -2.00% | 7.54% | 5.22% | 7.13% | -1.79% |
中债财富指数 | 1.86% | 4.63% | 3.37% | 5.69% | 3.07% | 4.36% | 9.64% |
同类排名 | -- | -- | -- | -- | -- | -- | -- |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 9.4415 | 9.8421 | 0.93% |
2024-01 | 9.3548 | 9.7554 | 3.15% |
2023-12 | 9.0693 | 9.4699 | 1.11% |
2023-11 | 8.9699 | 9.3705 | 1.70% |
2023-10 | 8.8199 | 9.2205 | -0.18% |
2023-09 | 8.8354 | 9.2360 | 0.94% |
2023-08 | 8.7534 | 9.1540 | -1.59% |
2023-07 | 8.8944 | 9.2950 | 0.65% |
2023-06 | 8.8368 | 9.2374 | 0.74% |
2023-05 | 8.7716 | 9.1722 | -2.50% |
2023-04 | 8.9966 | 9.3972 | -0.07% |
2023-03 | 9.0033 | 9.4039 | -3.56% |
2023-02 | 9.3355 | 9.7361 | 0.42% |
2023-01 | 9.2967 | 9.6973 | 4.70% |
2022-12 | 8.8794 | 9.2800 | 3.47% |
2022-11 | 8.5814 | 8.9820 | 3.47% |
2022-10 | 8.2935 | 8.6941 | -2.88% |
2022-09 | 8.5391 | 8.9397 | -2.30% |
2022-08 | 8.7401 | 9.1407 | 1.37% |
2022-07 | 8.6223 | 9.0229 | -2.39% |
2022-06 | 8.8335 | 9.2341 | 0.71% |
2022-05 | 8.7711 | 9.1717 | -0.40% |
2022-04 | 8.8065 | 9.2071 | 1.58% |
2022-03 | 8.6695 | 9.0701 | -2.14% |
2022-02 | 8.8588 | 9.2594 | -0.39% |
2022-01 | 8.8938 | 9.2944 | -1.84% |
2021-12 | 9.0609 | 9.4615 | -0.03% |
2021-11 | 9.0633 | 9.4639 | -1.38% |
2021-10 | 9.1900 | 9.5906 | 0.78% |
2021-09 | 9.1185 | 9.5191 | 1.13% |
2021-08 | 9.0168 | 9.4174 | 0.93% |
2021-07 | 8.9338 | 9.3344 | -1.17% |
2021-06 | 9.0393 | 9.4399 | -0.60% |
2021-05 | 9.0940 | 9.4946 | 1.97% |
2021-04 | 8.9185 | 9.3191 | 2.48% |
2021-03 | 8.7025 | 9.1031 | -1.07% |
2021-02 | 8.7967 | 9.1973 | 0.33% |
2021-01 | 8.7682 | 9.1688 | 4.06% |
2020-12 | 8.4258 | 8.8264 | 4.26% |
2020-11 | 8.0814 | 8.4820 | 0.72% |
2020-10 | 8.0240 | 8.4246 | 1.10% |
2020-09 | 7.9363 | 8.3369 | -1.70% |
2020-08 | 8.0735 | 8.4741 | 1.87% |
2020-07 | 7.9249 | 8.3255 | 3.12% |
2020-06 | 7.6852 | 8.0858 | 2.97% |
2020-05 | 7.4637 | 7.8643 | 1.27% |
2020-04 | 7.3704 | 7.7710 | -1.13% |
2020-03 | 7.4546 | 7.8552 | -7.93% |
2020-02 | 8.0964 | 8.4970 | 0.83% |
2020-01 | 8.0295 | 8.4301 | 0.27% |
2019-12 | 8.0080 | 8.4086 | 0.82% |
2019-11 | 7.9432 | 8.3438 | 0.11% |
2019-10 | 7.9348 | 8.3354 | 0.17% |
2019-09 | 7.9216 | 8.3222 | 0.23% |
2019-08 | 7.9034 | 8.3040 | 0.11% |
2019-07 | 7.8944 | 8.2950 | 0.21% |
2019-06 | 7.8782 | 8.2788 | 0.23% |
2019-05 | 7.8600 | 8.2606 | -0.36% |
2019-04 | 7.8888 | 8.2894 | 0.83% |
2019-03 | 7.8242 | 8.2248 | 1.47% |
2019-02 | 7.7105 | 8.1111 | 0.98% |
2019-01 | 7.6354 | 8.0360 | 2.14% |
2018-12 | 7.4754 | 7.8760 | 0.48% |
2018-11 | 7.4400 | 7.8406 | -0.95% |
2018-10 | 7.5116 | 7.9122 | -1.81% |
2018-09 | 7.6497 | 8.0503 | -0.65% |
2018-08 | 7.6994 | 8.1000 | -0.23% |
2018-07 | 7.7169 | 8.1175 | 0.70% |
2018-06 | 7.6633 | 8.0639 | -1.32% |
2018-05 | 7.7654 | 8.1660 | -0.92% |
2018-04 | 7.8373 | 8.2379 | -0.12% |
2018-03 | 7.8465 | 8.2471 | -0.32% |
2018-02 | 7.8713 | 8.2719 | -1.26% |
2018-01 | 7.9717 | 8.3723 | 4.73% |
2017-12 | 7.6115 | 8.0121 | 0.98% |
2017-11 | 7.9343 | 7.9343 | -0.45% |
2017-10 | 7.9705 | 7.9705 | 1.08% |
2017-09 | 7.8852 | 7.8852 | 2.74% |
2017-08 | 7.6748 | 7.6748 | 0.49% |
2017-07 | 7.6376 | 7.6376 | 3.07% |
2017-06 | 7.4104 | 7.4104 | 0.94% |
2017-05 | 7.3411 | 7.3411 | -1.80% |
2017-04 | 7.4755 | 7.4755 | 1.46% |
2017-03 | 7.3677 | 7.3677 | 0.70% |
2017-02 | 7.3166 | 7.3166 | 2.17% |
2017-01 | 7.1615 | 7.1615 | 3.35% |
2016-12 | 6.9293 | 6.9293 | 0.64% |
2016-11 | 6.8852 | 6.8852 | 0.13% |
2016-10 | 6.8762 | 6.8762 | 2.55% |
2016-09 | 6.7052 | 6.7052 | 0.56% |
2016-08 | 6.6679 | 6.6679 | 2.58% |
2016-07 | 6.5000 | 6.5000 | 3.56% |
2016-06 | 6.2767 | 6.2767 | 0.05% |
2016-05 | 6.2737 | 6.2737 | 0.19% |
2016-04 | 6.2618 | 6.2618 | 4.37% |
2016-03 | 5.9999 | 5.9999 | 2.40% |
2016-02 | 5.8595 | 5.8595 | 1.06% |
2016-01 | 5.7980 | 5.7980 | -6.48% |
2015-12 | 6.1998 | 6.1998 | 0.31% |
2015-11 | 6.1805 | 6.1805 | 1.50% |
2015-10 | 6.0892 | 6.0892 | 5.46% |
2015-09 | 5.7741 | 5.7741 | 0.42% |
2015-08 | 5.7498 | 5.7498 | -4.62% |
2015-07 | 6.0281 | 6.0281 | -3.52% |
2015-06 | 6.2481 | 6.2481 | -2.65% |
2015-05 | 6.4185 | 6.4185 | 3.03% |
2015-04 | 6.2296 | 6.2296 | 5.94% |
2015-03 | 5.8804 | 5.8804 | 1.38% |
2015-02 | 5.8003 | 5.8003 | -0.88% |
2015-01 | 5.8518 | 5.8518 | -2.48% |
2014-12 | 6.0007 | 6.0007 | -1.28% |
2014-11 | 6.0787 | 6.0787 | 0.42% |
2014-10 | 6.0531 | 6.0531 | 1.85% |
2014-09 | 5.9429 | 5.9429 | -0.56% |
2014-08 | 5.9764 | 5.9764 | 1.56% |
2014-07 | 5.8848 | 5.8848 | 1.30% |
2014-06 | 5.8095 | 5.8095 | 0.75% |
2014-05 | 5.7663 | 5.7663 | 0.41% |
2014-04 | 5.7427 | 5.7427 | -1.10% |
2014-03 | 5.8066 | 5.8066 | -1.90% |
2014-02 | 5.9192 | 5.9192 | 1.82% |
2014-01 | 5.8133 | 5.8133 | 7.21% |
2013-12 | 5.4225 | 5.4225 | 2.10% |
2013-11 | 5.3110 | 5.3110 | 0.43% |
2013-10 | 5.2883 | 5.2883 | 1.67% |
2013-09 | 5.2015 | 5.2015 | 2.27% |
2013-08 | 5.0862 | 5.0862 | 1.04% |
2013-07 | 5.0339 | 5.0339 | 0.23% |
2013-06 | 5.0223 | 5.0223 | -0.55% |
2013-05 | 5.0502 | 5.0502 | 1.39% |
2013-04 | 4.9811 | 4.9811 | 2.92% |
2013-03 | 4.8396 | 4.8396 | 1.72% |
2013-02 | 4.7579 | 4.7579 | 1.53% |
2013-01 | 4.6864 | 4.6864 | 4.21% |
2012-12 | 4.4969 | 4.4969 | 3.90% |
2012-11 | 4.3280 | 4.3280 | 2.11% |
2012-10 | 4.2386 | 4.2386 | 1.89% |
2012-09 | 4.1600 | 4.1600 | 0.83% |
2012-08 | 4.1257 | 4.1257 | 1.00% |
2012-07 | 4.0849 | 4.0849 | 0.75% |
2012-06 | 4.0545 | 4.0545 | 1.57% |
2012-05 | 3.9920 | 3.9920 | -0.30% |
2012-04 | 4.0041 | 4.0041 | 0.03% |
2012-03 | 4.0028 | 4.0028 | 0.01% |
2012-02 | 4.0022 | 4.0022 | 2.46% |
2012-01 | 3.9063 | 3.9063 | 2.89% |
2011-12 | 3.7967 | 3.7967 | 4.85% |
2011-11 | 3.6211 | 3.6211 | -2.70% |
2011-10 | 3.7217 | 3.7217 | 3.02% |
2011-09 | 3.6127 | 3.6127 | -5.08% |
2011-08 | 3.8059 | 3.8059 | -1.94% |
2011-07 | 3.8813 | 3.8813 | -0.41% |
2011-06 | 3.8974 | 3.8974 | -0.83% |
2011-05 | 3.9302 | 3.9302 | -1.15% |
2011-04 | 3.9759 | 3.9759 | 2.69% |
2011-03 | 3.8716 | 3.8716 | 0.98% |
2011-02 | 3.8339 | 3.8339 | 0.99% |
2011-01 | 3.7963 | 3.7963 | 1.06% |
2010-12 | 3.7564 | 3.7564 | 1.79% |
2010-11 | 3.6905 | 3.6905 | 2.12% |
2010-10 | 3.6140 | 3.6140 | 9.01% |
2010-09 | 3.3152 | 3.3152 | 6.92% |
2010-08 | 3.1006 | 3.1006 | 2.03% |
2010-07 | 3.0390 | 3.0390 | 2.17% |
2010-06 | 2.9744 | 2.9744 | 2.58% |
2010-05 | 2.8997 | 2.8997 | -0.94% |
2010-04 | 2.9271 | 2.9271 | 1.59% |
2010-03 | 2.8814 | 2.8814 | 4.17% |
2010-02 | 2.7661 | 2.7661 | 0.91% |
2010-01 | 2.7411 | 2.7411 | 7.51% |
2009-12 | 2.5496 | 2.5496 | 0.69% |
2009-11 | 2.5322 | 2.5322 | 0.15% |
2009-10 | 2.5285 | 2.5285 | 1.43% |
2009-09 | 2.4928 | 2.4928 | 2.18% |
2009-08 | 2.4397 | 2.4397 | 1.75% |
2009-07 | 2.3977 | 2.3977 | 8.36% |
2009-06 | 2.2127 | 2.2127 | 7.05% |
2009-05 | 2.0669 | 2.0669 | 8.69% |
2009-04 | 1.9016 | 1.9016 | 25.79% |
2009-03 | 1.5117 | 1.5117 | 13.63% |
2009-02 | 1.3304 | 1.3304 | 3.01% |
2009-01 | 1.2915 | 1.2915 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-29 | 9.4415 | 9.8421 | 0% |
2024-01-31 | 9.3548 | 9.7554 | 0% |
2023-12-29 | 9.0693 | 9.4699 | 2.85% |
2023-11-30 | 8.9699 | 9.3705 | 3.92% |
2023-10-31 | 8.8199 | 9.2205 | 5.52% |
2023-09-29 | 8.8354 | 9.2360 | 5.36% |
2023-08-31 | 8.7534 | 9.1540 | 6.24% |
2023-07-31 | 8.8944 | 9.2950 | 4.73% |
2023-06-30 | 8.8368 | 9.2374 | 5.34% |
2023-05-31 | 8.7716 | 9.1722 | 6.04% |
2023-04-30 | 8.9966 | 9.3972 | 3.63% |
2023-03-31 | 9.0033 | 9.4039 | 3.56% |
2023-02-28 | 9.3355 | 9.7361 | 0% |
2023-01-31 | 9.2967 | 9.6973 | 0% |
2022-12-31 | 8.8794 | 9.2800 | 3.38% |
2022-11-30 | 8.5814 | 8.9820 | 6.62% |
2022-10-31 | 8.2935 | 8.6941 | 9.76% |
2022-09-30 | 8.5391 | 8.9397 | 7.08% |
2022-08-31 | 8.7401 | 9.1407 | 4.9% |
2022-07-31 | 8.6223 | 9.0229 | 6.18% |
2022-06-30 | 8.8335 | 9.2341 | 3.88% |
2022-05-31 | 8.7711 | 9.1717 | 4.56% |
2022-04-30 | 8.8065 | 9.2071 | 4.17% |
2022-03-31 | 8.6695 | 9.0701 | 5.66% |
2022-02-28 | 8.8588 | 9.2594 | 3.6% |
2022-01-31 | 8.8938 | 9.2944 | 3.22% |
2021-12-31 | 9.0609 | 9.4615 | 1.4% |
2021-11-30 | 9.0633 | 9.4639 | 1.38% |
2021-10-31 | 9.1900 | 9.5906 | 0% |
2021-09-30 | 9.1185 | 9.5191 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
6.24%
| -0.27 | -0.36 |
近2年 |
6.38%
| 0.06 | 0.12 |
近3年 |
9.76%
| -0.06 | -0.12 |
近4年 |
9.76%
| 0.15 | 0.20 |
近5年 |
9.76%
| 0.18 | 0.23 |
成立以来 |
10.42%
| 1.01 | 2.02 |
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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