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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 8.25% | -6.04% | -1.21% | 0.70% | 73.68% | 34.21% | -6.90% |
南华商品指数 | 5.21% | 8.07% | 19.34% | 20.58% | 7.42% | 15.30% | -5.82% |
同类排名 | 149/1007 | 1213/1519 | 1090/1731 | 938/1661 | 66/1167 | 56/926 | 819/913 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.3230 | 2.3230 | 2.97% |
2024-03 | 2.2560 | 2.2560 | 8.57% |
2024-02 | 2.0780 | 2.0780 | 11.66% |
2024-01 | 1.8610 | 1.8610 | -13.28% |
2023-12 | 2.1460 | 2.1460 | -5.67% |
2023-11 | 2.2750 | 2.2750 | 3.98% |
2023-10 | 2.1880 | 2.1880 | -3.01% |
2023-09 | 2.2560 | 2.2560 | -3.88% |
2023-08 | 2.3470 | 2.3470 | 0.00% |
2023-07 | 2.3470 | 2.3470 | 16.48% |
2023-06 | 2.0150 | 2.0150 | -4.64% |
2023-05 | 2.1130 | 2.1130 | -2.40% |
2023-04 | 2.1650 | 2.1650 | -0.28% |
2023-03 | 2.1710 | 2.1710 | 0.60% |
2023-02 | 2.1580 | 2.1580 | -6.70% |
2023-01 | 2.3130 | 2.3130 | 1.27% |
2022-12 | 2.2840 | 2.2840 | 7.38% |
2022-11 | 2.1270 | 2.1270 | 6.35% |
2022-10 | 2.0000 | 2.0000 | -7.75% |
2022-09 | 2.1680 | 2.1680 | -10.04% |
2022-08 | 2.4100 | 2.4100 | -10.97% |
2022-07 | 2.7070 | 2.7070 | 0.41% |
2022-06 | 2.6960 | 2.6960 | 16.71% |
2022-05 | 2.3100 | 2.3100 | -2.74% |
2022-04 | 2.3750 | 2.3750 | -6.90% |
2022-03 | 2.5510 | 2.5510 | -3.84% |
2022-02 | 2.6530 | 2.6530 | 6.67% |
2022-01 | 2.4870 | 2.4870 | 7.57% |
2021-12 | 2.3120 | 2.3120 | -5.32% |
2021-11 | 2.4420 | 2.4420 | 2.22% |
2021-10 | 2.3890 | 2.3890 | 12.37% |
2021-09 | 2.1260 | 2.1260 | 11.48% |
2021-08 | 1.9070 | 1.9070 | -8.58% |
2021-07 | 2.0860 | 2.0860 | -6.79% |
2021-06 | 2.2380 | 2.2380 | -7.67% |
2021-05 | 2.4240 | 2.4240 | -0.16% |
2021-04 | 2.4280 | 2.4280 | 1.00% |
2021-03 | 2.4040 | 2.4040 | -5.61% |
2021-02 | 2.5470 | 2.5470 | 12.65% |
2021-01 | 2.2610 | 2.2610 | -1.52% |
2020-12 | 2.2960 | 2.2960 | 7.34% |
2020-11 | 2.1390 | 2.1390 | 2.44% |
2020-10 | 2.0880 | 2.0880 | -1.04% |
2020-09 | 2.1100 | 2.1100 | -4.61% |
2020-08 | 2.2120 | 2.2120 | 7.27% |
2020-07 | 2.0620 | 2.0620 | 17.76% |
2020-06 | 1.7510 | 1.7510 | 13.85% |
2020-05 | 1.5380 | 1.5380 | 5.56% |
2020-04 | 1.4570 | 1.4570 | -1.22% |
2020-03 | 1.4750 | 1.4750 | 10.82% |
2020-02 | 1.3310 | 1.3310 | -1.84% |
2020-01 | 1.3560 | 1.3560 | -0.22% |
2019-12 | 1.3590 | 1.3590 | 11.76% |
2019-11 | 1.2160 | 1.2160 | 1.59% |
2019-10 | 1.1970 | 1.1970 | 4.72% |
2019-09 | 1.1430 | 1.1430 | -6.54% |
2019-08 | 1.2230 | 1.2230 | 12.62% |
2019-07 | 1.0860 | 1.0860 | -2.60% |
2019-06 | 1.1150 | 1.1150 | 5.19% |
2019-05 | 1.0600 | 1.0600 | 1.83% |
2019-04 | 1.0410 | 1.0410 | -0.19% |
2019-03 | 1.0430 | 1.0430 | -1.42% |
2019-02 | 1.0580 | 1.0580 | 2.32% |
2019-01 | 1.0340 | 1.0340 | 4.97% |
2018-12 | 0.9850 | 0.9850 | -3.53% |
2018-11 | 1.0210 | 1.0210 | -25.04% |
2018-10 | 1.3621 | 1.3621 | 38.28% |
2018-09 | 0.9850 | 0.9850 | -4.92% |
2018-08 | 1.0360 | 1.0360 | -26.02% |
2018-07 | 1.4004 | 1.4004 | 43.19% |
2018-06 | 0.9780 | 0.9780 | -32.83% |
2018-05 | 1.4561 | 1.4561 | 7.04% |
2018-04 | 1.3603 | 1.3603 | 37.82% |
2018-03 | 0.9870 | 0.9870 | -28.49% |
2018-02 | 1.3803 | 1.3803 | -4.93% |
2018-01 | 1.4519 | 1.4519 | 37.23% |
2017-12 | 1.0580 | 1.0580 | -34.47% |
2017-11 | 1.6146 | 1.6146 | -1.56% |
2017-10 | 1.6402 | 1.6402 | 34.22% |
2017-09 | 1.2220 | 1.2220 | -28.71% |
2017-08 | 1.7142 | 1.7142 | 9.22% |
2017-07 | 1.5695 | 1.5695 | 49.48% |
2017-06 | 1.0500 | 1.0500 | -27.93% |
2017-05 | 1.4569 | 1.4569 | 28.25% |
2017-04 | 1.1360 | 1.1360 | -28.15% |
2017-03 | 1.5810 | 1.5810 | -1.54% |
2017-02 | 1.6057 | 1.6057 | -1.00% |
2017-01 | 1.6219 | 1.6219 | -0.89% |
2016-12 | 1.6365 | 1.6365 | -1.93% |
2016-11 | 1.6687 | 1.6687 | 11.72% |
2016-10 | 1.4936 | 1.4936 | 14.74% |
2016-09 | 1.3017 | 1.3017 | -6.39% |
2016-08 | 1.3905 | 1.3905 | -3.67% |
2016-07 | 1.4435 | 1.4435 | -3.80% |
2016-06 | 1.5005 | 1.5005 | 13.98% |
2016-05 | 1.3165 | 1.3165 | 33.25% |
2016-04 | 0.9880 | 0.9880 | -13.06% |
2016-03 | 1.1364 | 1.1364 | 6.79% |
2016-02 | 1.0641 | 1.0641 | 47.59% |
2016-01 | 0.7210 | 0.7210 | -30.05% |
2015-12 | 1.0307 | 1.0307 | -6.50% |
2015-11 | 1.1024 | 1.1024 | 7.06% |
2015-10 | 1.0297 | 1.0297 | -4.15% |
2015-09 | 1.0743 | 1.0743 | -2.61% |
2015-08 | 1.1031 | 1.1031 | -4.58% |
2015-07 | 1.1561 | 1.1561 | 2.27% |
2015-06 | 1.1304 | 1.1304 | -1.74% |
2015-05 | 1.1504 | 1.1504 | -5.49% |
2015-04 | 1.2172 | 1.2172 | 1.94% |
2015-03 | 1.1940 | 1.1940 | -7.08% |
2015-02 | 1.2850 | 1.2850 | 4.55% |
2015-01 | 1.2291 | 1.2291 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 2.3230 | 2.3230 | 22.59% |
2024-04-19 | 2.2990 | 2.2990 | 23.39% |
2024-04-12 | 2.2890 | 2.2890 | 23.73% |
2024-04-03 | 2.2580 | 2.2580 | 24.76% |
2024-03-29 | 2.2560 | 2.2560 | 24.83% |
2024-03-22 | 2.2610 | 2.2610 | 24.66% |
2024-03-15 | 2.2830 | 2.2830 | 23.93% |
2024-03-08 | 2.0880 | 2.0880 | 30.42% |
2024-03-01 | 2.0780 | 2.0780 | 30.76% |
2024-02-23 | 2.0820 | 2.0820 | 30.62% |
2024-02-08 | 2.0010 | 2.0010 | 33.32% |
2024-02-02 | 1.8610 | 1.8610 | 37.99% |
2024-01-26 | 2.0100 | 2.0100 | 33.02% |
2024-01-12 | 2.0400 | 2.0400 | 32.02% |
2024-01-05 | 2.0680 | 2.0680 | 31.09% |
2023-12-29 | 2.1460 | 2.1460 | 28.49% |
2023-12-22 | 2.1250 | 2.1250 | 29.19% |
2023-12-15 | 2.1490 | 2.1490 | 28.39% |
2023-12-08 | 2.2600 | 2.2600 | 24.69% |
2023-12-01 | 2.2750 | 2.2750 | 24.19% |
2023-11-24 | 2.2620 | 2.2620 | 24.63% |
2023-11-17 | 2.2400 | 2.2400 | 25.36% |
2023-11-10 | 2.2430 | 2.2430 | 25.26% |
2023-11-03 | 2.1880 | 2.1880 | 27.09% |
2023-10-27 | 2.1730 | 2.1730 | 27.59% |
2023-10-20 | 2.1540 | 2.1540 | 28.22% |
2023-10-13 | 2.2980 | 2.2980 | 23.43% |
2023-09-28 | 2.2560 | 2.2560 | 24.83% |
2023-09-22 | 2.3090 | 2.3090 | 23.06% |
2023-09-15 | 2.3530 | 2.3530 | 21.59% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.91%
| 0.29 | 0.50 |
近2年 |
37.99%
| -0.07 | -0.16 |
近3年 |
37.99%
| -0.06 | -0.12 |
近4年 |
37.99%
| 0.47 | 0.96 |
近5年 |
37.99%
| 0.70 | 1.36 |
成立以来 |
47.91%
| 0.28 | 0.37 |
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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