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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -8.15% | -33.15% | -47.14% | 38.76% | 74.04% | -41.90% |
沪深300 | -- | -0.25% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | 1998/2667 | 2637/2791 | 2454/2466 | 389/2204 | 57/2062 | 2229/2282 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-06 | 0.3242 | 1.0319 | 0.60% |
2023-05 | 0.3223 | 1.0300 | -5.89% |
2023-04 | 0.3425 | 1.0502 | -1.97% |
2023-03 | 0.3494 | 1.0571 | 0.09% |
2023-02 | 0.3491 | 1.0568 | -0.49% |
2023-01 | 0.3508 | 1.0585 | -0.65% |
2022-12 | 0.3531 | 1.0608 | -0.26% |
2022-11 | 0.3540 | 1.0617 | -0.77% |
2022-10 | 0.3567 | 1.0644 | -0.51% |
2022-09 | 0.3585 | 1.0662 | -1.30% |
2022-08 | 0.3632 | 1.0709 | 0.12% |
2022-07 | 0.3627 | 1.0704 | -25.84% |
2022-06 | 0.4891 | 1.1968 | 0.68% |
2022-05 | 0.4859 | 1.1936 | 0.35% |
2022-04 | 0.4842 | 1.1919 | 0.59% |
2022-03 | 0.4814 | 1.1891 | 0.62% |
2022-02 | 0.4785 | 1.1862 | 0.68% |
2022-01 | 0.4753 | 1.1830 | -10.02% |
2021-12 | 0.5282 | 1.2359 | 4.21% |
2021-11 | 0.5068 | 1.2145 | -1.83% |
2021-10 | 0.5163 | 1.2240 | 2.11% |
2021-09 | 0.5056 | 1.2133 | -30.48% |
2021-08 | 0.7273 | 1.4350 | -1.13% |
2021-07 | 0.7357 | 1.4434 | -25.46% |
2021-06 | 0.9870 | 1.6947 | -7.91% |
2021-05 | 1.0718 | 1.7795 | 3.32% |
2021-04 | 1.0373 | 1.7450 | 4.23% |
2021-03 | 0.9953 | 1.7030 | -4.68% |
2021-02 | 1.0442 | 1.7519 | -0.47% |
2021-01 | 1.0991 | 1.7568 | 4.98% |
2020-12 | 1.0469 | 1.7046 | 6.52% |
2020-11 | 1.0333 | 1.6370 | 2.75% |
2020-10 | 1.1052 | 1.6089 | 1.71% |
2020-09 | 1.0866 | 1.5903 | 10.53% |
2020-08 | 0.9830 | 1.4867 | 1.62% |
2020-07 | 0.9673 | 1.4710 | 9.46% |
2020-06 | 1.3288 | 1.3288 | 5.39% |
2020-05 | 1.2609 | 1.2609 | 1.31% |
2020-04 | 1.2446 | 1.2446 | 5.08% |
2020-03 | 1.1844 | 1.1844 | -6.28% |
2020-02 | 1.2638 | 1.2638 | -1.04% |
2020-01 | 1.2771 | 1.2771 | -2.55% |
2019-12 | 1.3105 | 1.3105 | 11.23% |
2019-11 | 1.1782 | 1.1782 | -3.08% |
2019-10 | 1.2156 | 1.2156 | 2.63% |
2019-09 | 1.1845 | 1.1845 | 1.39% |
2019-08 | 1.1683 | 1.1683 | -7.64% |
2019-07 | 1.2650 | 1.2650 | 0.43% |
2019-06 | 1.2596 | 1.2596 | 7.76% |
2019-05 | 1.1689 | 1.1689 | -3.95% |
2019-04 | 1.2170 | 1.2170 | 0.92% |
2019-03 | 1.2059 | 1.2059 | 11.22% |
2019-02 | 1.0842 | 1.0842 | 30.83% |
2019-01 | 0.8287 | 0.8287 | 13.24% |
2018-12 | 0.7318 | 0.7318 | -11.44% |
2018-11 | 0.8263 | 0.8263 | 7.40% |
2018-10 | 0.7694 | 0.7694 | -11.20% |
2018-09 | 0.8664 | 0.8664 | 4.16% |
2018-08 | 0.8318 | 0.8318 | -4.90% |
2018-07 | 0.8747 | 0.8747 | 4.35% |
2018-06 | 0.8382 | 0.8382 | -10.26% |
2018-05 | 0.9340 | 0.9340 | 1.86% |
2018-04 | 0.9169 | 0.9169 | -23.39% |
2018-03 | 1.1968 | 1.1968 | -3.34% |
2018-02 | 1.2381 | 1.2381 | -8.62% |
2018-01 | 1.3549 | 1.3549 | 4.54% |
2017-12 | 1.2961 | 1.2961 | 0.38% |
2017-11 | 1.2912 | 1.2912 | 0.02% |
2017-10 | 1.2910 | 1.2910 | 3.91% |
2017-09 | 1.2424 | 1.2424 | 0.82% |
2017-08 | 1.2323 | 1.2323 | 3.37% |
2017-07 | 1.1921 | 1.1921 | 2.06% |
2017-06 | 1.1680 | 1.1680 | 4.49% |
2017-05 | 1.1178 | 1.1178 | 0.94% |
2017-04 | 1.1074 | 1.1074 | -0.11% |
2017-03 | 1.1086 | 1.1086 | 6.08% |
2017-02 | 1.0451 | 1.0451 | 2.77% |
2017-01 | 1.0169 | 1.0169 | 5.00% |
2016-12 | 0.9685 | 0.9685 | -6.65% |
2016-11 | 1.0375 | 1.0375 | 6.72% |
2016-10 | 0.9722 | 0.9722 | 7.75% |
2016-09 | 0.9023 | 0.9023 | 3.93% |
2016-08 | 0.8682 | 0.8682 | 8.89% |
2016-07 | 0.7973 | 0.7973 | 2.41% |
2016-06 | 0.7785 | 0.7785 | 1.78% |
2016-05 | 0.7649 | 0.7649 | 3.83% |
2016-04 | 0.7367 | 0.7367 | 0.10% |
2016-03 | 0.7360 | 0.7360 | 29.67% |
2016-02 | 0.5676 | 0.5676 | -3.80% |
2016-01 | 0.5900 | 0.5900 | -27.91% |
2015-12 | 0.8184 | 0.8184 | 7.23% |
2015-11 | 0.7632 | 0.7632 | 7.24% |
2015-10 | 0.7117 | 0.7117 | 36.66% |
2015-09 | 0.5208 | 0.5208 | 6.11% |
2015-08 | 0.4908 | 0.4908 | -34.58% |
2015-07 | 0.7502 | 0.7502 | -27.61% |
2015-06 | 1.0364 | 1.0364 | -6.88% |
2015-05 | 1.1130 | 1.1130 | 6.26% |
2015-04 | 1.0474 | 1.0474 | 4.77% |
2015-03 | 0.9997 | 0.9997 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-06-02 | 0.3242 | 1.0319 | 70.84% |
2023-06-01 | 0.3223 | 1.0300 | 71.01% |
2023-05-31 | 0.3223 | 1.0300 | 71.01% |
2023-05-30 | 0.3223 | 1.0300 | 71.01% |
2023-05-29 | 0.3223 | 1.0300 | 71.01% |
2023-05-26 | 0.3223 | 1.0300 | 71.01% |
2023-05-25 | 0.3336 | 1.0413 | 69.99% |
2023-05-24 | 0.3336 | 1.0413 | 69.99% |
2023-05-23 | 0.3336 | 1.0413 | 69.99% |
2023-05-22 | 0.3336 | 1.0413 | 69.99% |
2023-05-19 | 0.3336 | 1.0413 | 69.99% |
2023-05-18 | 0.3390 | 1.0467 | 69.51% |
2023-05-17 | 0.3390 | 1.0467 | 69.51% |
2023-05-16 | 0.3390 | 1.0467 | 69.51% |
2023-05-15 | 0.3390 | 1.0467 | 69.51% |
2023-05-12 | 0.3390 | 1.0467 | 69.51% |
2023-05-11 | 0.3399 | 1.0476 | 69.43% |
2023-05-10 | 0.3399 | 1.0476 | 69.43% |
2023-05-09 | 0.3399 | 1.0476 | 69.43% |
2023-05-08 | 0.3399 | 1.0476 | 69.43% |
2023-05-05 | 0.3399 | 1.0476 | 69.43% |
2023-05-04 | 0.3425 | 1.0502 | 69.2% |
2023-04-28 | 0.3425 | 1.0502 | 69.2% |
2023-04-27 | 0.3490 | 1.0567 | 68.61% |
2023-04-26 | 0.3490 | 1.0567 | 68.61% |
2023-04-25 | 0.3490 | 1.0567 | 68.61% |
2023-04-24 | 0.3490 | 1.0567 | 68.61% |
2023-04-21 | 0.3490 | 1.0567 | 68.61% |
2023-04-20 | 0.3485 | 1.0562 | 68.66% |
2023-04-19 | 0.3485 | 1.0562 | 68.66% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
34.26%
| -1.52 | -1.26 |
近2年 |
69.51%
| -1.82 | -1.58 |
近3年 |
71.01%
| -0.74 | -0.69 |
近4年 |
71.01%
| -0.56 | -0.54 |
近5年 |
71.01%
| -0.27 | -0.29 |
成立以来 |
71.01%
| -0.09 | -0.09 |
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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