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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -10.06% | -14.88% | 179.80% | -7.01% | -7.91% |
南华商品指数 | -- | -- | 7.18% | 20.65% | 6.83% | 15.87% | -5.82% |
同类排名 | -- | -- | 389/505 | 414/470 | 7/346 | 265/289 | 234/309 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-01 | 86.9392 | 89.1639 | -10.06% |
2021-12 | 96.6680 | 98.8927 | 1.94% |
2021-11 | 94.8253 | 97.0500 | 0.83% |
2021-10 | 94.0476 | 96.2723 | 4.77% |
2021-09 | 89.7652 | 91.9899 | 2.79% |
2021-08 | 87.3316 | 89.5563 | -0.59% |
2021-07 | 87.8517 | 90.0764 | 0.26% |
2021-06 | 87.6223 | 89.8470 | -5.65% |
2021-05 | 92.8657 | 95.0904 | -0.89% |
2021-04 | 93.6995 | 95.9242 | 0.54% |
2021-03 | 93.1951 | 95.4198 | -17.53% |
2021-02 | 113.0025 | 115.2272 | 9.95% |
2021-01 | 102.7771 | 105.0018 | -9.50% |
2020-12 | 113.5708 | 115.7955 | 5.05% |
2020-11 | 108.1104 | 110.3351 | 0.17% |
2020-10 | 107.9221 | 110.1468 | -9.33% |
2020-09 | 119.0313 | 121.2560 | -26.55% |
2020-08 | 162.0639 | 164.2886 | -4.86% |
2020-07 | 170.3426 | 172.5673 | 23.12% |
2020-06 | 138.3573 | 140.5820 | 45.41% |
2020-05 | 95.1518 | 97.3765 | -7.54% |
2020-04 | 102.9154 | 105.1401 | 16.53% |
2020-03 | 88.3196 | 90.5443 | 77.94% |
2020-02 | 49.6348 | 51.8595 | 3.10% |
2020-01 | 48.1419 | 50.3666 | 18.61% |
2019-12 | 40.5894 | 42.8141 | 3.04% |
2019-11 | 39.3923 | 41.6170 | -0.01% |
2019-10 | 39.3946 | 41.6193 | -1.33% |
2019-09 | 39.9276 | 42.1523 | -8.58% |
2019-08 | 43.6762 | 45.9009 | -4.17% |
2019-07 | 45.5749 | 47.7996 | -2.51% |
2019-06 | 46.7503 | 48.9750 | 0.83% |
2019-05 | 46.3645 | 48.5892 | -0.78% |
2019-04 | 46.7310 | 48.9557 | -5.65% |
2019-03 | 49.5309 | 51.7556 | 7.12% |
2019-02 | 46.2393 | 48.4640 | 6.69% |
2019-01 | 43.3387 | 45.5634 | -0.71% |
2018-12 | 43.6494 | 45.8741 | -1.77% |
2018-11 | 44.4345 | 46.6592 | 7.51% |
2018-10 | 41.3324 | 43.5571 | 6.35% |
2018-09 | 38.8663 | 41.0910 | -6.25% |
2018-08 | 41.4578 | 43.6825 | -14.10% |
2018-07 | 50.4599 | 50.4599 | 4.60% |
2018-06 | 48.2391 | 48.2391 | -0.99% |
2018-05 | 48.7235 | 48.7235 | -0.20% |
2018-04 | 48.8191 | 48.8191 | -0.68% |
2018-03 | 49.1551 | 49.1551 | -2.79% |
2018-02 | 50.5667 | 50.5667 | 2.63% |
2018-01 | 49.2701 | 49.2701 | -0.57% |
2017-12 | 49.5525 | 49.5525 | -4.76% |
2017-11 | 52.0284 | 52.0284 | 8.09% |
2017-10 | 48.1365 | 48.1365 | 4.83% |
2017-09 | 45.9200 | 45.9200 | 2.02% |
2017-08 | 45.0094 | 45.0094 | 5.02% |
2017-07 | 42.8592 | 42.8592 | 6.54% |
2017-06 | 40.2265 | 40.2265 | -2.42% |
2017-05 | 41.2238 | 41.2238 | 11.80% |
2017-04 | 36.8723 | 36.8723 | 1.39% |
2017-03 | 36.3681 | 36.3681 | -2.12% |
2017-02 | 37.1559 | 37.1559 | 11.11% |
2017-01 | 33.4411 | 33.4411 | 32.65% |
2016-12 | 25.2092 | 25.2092 | -11.02% |
2016-11 | 28.3325 | 28.3325 | 19.77% |
2016-10 | 23.6554 | 23.6554 | 10.10% |
2016-09 | 21.4847 | 21.4847 | -2.26% |
2016-08 | 21.9808 | 21.9808 | -1.16% |
2016-07 | 22.2384 | 22.2384 | 2.12% |
2016-06 | 21.7772 | 21.7772 | 1.01% |
2016-05 | 21.5585 | 21.5585 | 9.33% |
2016-04 | 19.7194 | 19.7194 | 9.99% |
2016-03 | 17.9286 | 17.9286 | -8.06% |
2016-02 | 19.5008 | 19.5008 | 8.15% |
2016-01 | 18.0311 | 18.0311 | 0.76% |
2015-12 | 17.8958 | 17.8958 | -1.89% |
2015-11 | 18.2413 | 18.2413 | 5.31% |
2015-10 | 17.3221 | 17.3221 | 2.40% |
2015-09 | 16.9161 | 16.9161 | 3.36% |
2015-08 | 16.3659 | 16.3659 | 14.12% |
2015-07 | 14.3406 | 14.3406 | 27.11% |
2015-06 | 11.2820 | 11.2820 | 31.06% |
2015-05 | 8.6080 | 8.6080 | 21.26% |
2015-04 | 7.0986 | 7.0986 | 78.90% |
2015-03 | 3.9679 | 3.9679 | 12.82% |
2015-02 | 3.5169 | 3.5169 | 7.02% |
2015-01 | 3.2862 | 3.2862 | 5.70% |
2014-12 | 3.1091 | 3.1091 | 58.43% |
2014-11 | 1.9625 | 1.9625 | 15.86% |
2014-10 | 1.6938 | 1.6938 | -10.57% |
2014-09 | 1.8941 | 1.8941 | 36.88% |
2014-08 | 1.3838 | 1.3838 | 13.69% |
2014-07 | 1.2172 | 1.2172 | 22.74% |
2014-06 | 0.9917 | 0.9917 | -4.37% |
2014-05 | 1.0370 | 1.0370 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-01-28 | 86.9392 | 89.1639 | 54.48% |
2022-01-21 | 90.5226 | 92.7473 | 52.61% |
2022-01-14 | 90.5244 | 92.7491 | 52.61% |
2022-01-07 | 91.7463 | 93.9710 | 51.97% |
2021-12-31 | 96.6680 | 98.8927 | 49.39% |
2021-12-24 | 93.4421 | 95.6668 | 51.08% |
2021-12-17 | 94.8609 | 97.0856 | 50.34% |
2021-12-10 | 97.2243 | 99.4490 | 49.1% |
2021-12-03 | 94.8253 | 97.0500 | 50.35% |
2021-11-26 | 95.0633 | 97.2880 | 50.23% |
2021-11-19 | 101.4807 | 103.7054 | 46.87% |
2021-11-12 | 100.2626 | 102.4873 | 47.51% |
2021-11-05 | 98.4933 | 100.7180 | 48.43% |
2021-10-29 | 94.0476 | 96.2723 | 50.76% |
2021-10-22 | 94.9547 | 97.1794 | 50.29% |
2021-10-08 | 92.0067 | 94.2314 | 51.83% |
2021-09-30 | 89.7652 | 91.9899 | 53% |
2021-09-24 | 86.7754 | 89.0001 | 54.57% |
2021-09-17 | 88.3515 | 90.5762 | 53.74% |
2021-09-10 | 89.9669 | 92.1916 | 52.9% |
2021-09-03 | 87.3316 | 89.5563 | 54.28% |
2021-08-27 | 85.4047 | 87.6294 | 55.29% |
2021-08-20 | 84.7372 | 86.9619 | 55.64% |
2021-08-13 | 87.4153 | 89.6400 | 54.23% |
2021-08-06 | 87.8500 | 90.0747 | 54.01% |
2021-07-30 | 87.8517 | 90.0764 | 54.01% |
2021-07-23 | 87.8534 | 90.0781 | 54% |
2021-07-16 | 87.8157 | 90.0404 | 54.02% |
2021-07-09 | 87.6206 | 89.8453 | 54.13% |
2021-07-02 | 87.6223 | 89.8470 | 54.13% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
25.01%
| -0.79 | -0.99 |
近2年 |
55.64%
| 0.92 | 1.61 |
近3年 |
55.64%
| 0.69 | 1.13 |
近4年 |
55.64%
| 0.49 | 0.76 |
近5年 |
55.64%
| 0.62 | 0.95 |
成立以来 |
55.64%
| 1.54 | 2.90 |
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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