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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -9.75% | 3.83% | 63.81% | 45.95% | -23.75% |
沪深300 | -- | -- | -15.98% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | 9257/20485 | 9765/21039 | 1972/18109 | 1824/15026 | 11461/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-08 | 3.9438 | 3.9438 | 0.49% |
2022-07 | 3.9244 | 3.9244 | -5.55% |
2022-06 | 4.1548 | 4.1548 | 10.20% |
2022-05 | 3.7704 | 3.7704 | 6.69% |
2022-04 | 3.5340 | 3.5340 | -4.96% |
2022-03 | 3.7186 | 3.7186 | -10.18% |
2022-02 | 4.1401 | 4.1401 | 1.36% |
2022-01 | 4.0847 | 4.0847 | -6.53% |
2021-12 | 4.3701 | 4.3701 | 2.59% |
2021-11 | 4.2599 | 4.2599 | 0.62% |
2021-10 | 4.2337 | 4.2337 | 1.50% |
2021-09 | 4.1712 | 4.1712 | 1.99% |
2021-08 | 4.0899 | 4.0899 | 2.31% |
2021-07 | 3.9977 | 3.9977 | -7.55% |
2021-06 | 4.3240 | 4.3240 | -2.53% |
2021-05 | 4.4361 | 4.4361 | 3.80% |
2021-04 | 4.2739 | 4.2739 | 0.81% |
2021-03 | 4.2394 | 4.2394 | -6.78% |
2021-02 | 4.5476 | 4.5476 | 2.25% |
2021-01 | 4.4475 | 4.4475 | 5.67% |
2020-12 | 4.2089 | 4.2089 | 2.67% |
2020-11 | 4.0993 | 4.0993 | 12.02% |
2020-10 | 3.6595 | 3.6595 | 4.98% |
2020-09 | 3.4860 | 3.4860 | -5.40% |
2020-08 | 3.6848 | 3.6848 | 6.58% |
2020-07 | 3.4574 | 3.4574 | 13.35% |
2020-06 | 3.0502 | 3.0502 | 11.17% |
2020-05 | 2.7437 | 2.7437 | 2.11% |
2020-04 | 2.6870 | 2.6870 | 7.99% |
2020-03 | 2.4882 | 2.4882 | -9.43% |
2020-02 | 2.7473 | 2.7473 | 2.16% |
2020-01 | 2.6892 | 2.6892 | 4.66% |
2019-12 | 2.5694 | 2.5694 | 8.55% |
2019-11 | 2.3670 | 2.3670 | 3.82% |
2019-10 | 2.2800 | 2.2800 | 2.93% |
2019-09 | 2.2152 | 2.2152 | 3.14% |
2019-08 | 2.1478 | 2.1478 | 0.68% |
2019-07 | 2.1333 | 2.1333 | 4.43% |
2019-06 | 2.0429 | 2.0429 | 3.05% |
2019-05 | 1.9825 | 1.9825 | -6.68% |
2019-04 | 2.1244 | 2.1244 | -6.69% |
2019-03 | 2.2768 | 2.2768 | 8.13% |
2019-02 | 2.1057 | 2.1057 | 20.16% |
2019-01 | 1.7524 | 1.7524 | -0.46% |
2018-12 | 1.7605 | 1.7605 | -6.17% |
2018-11 | 1.8763 | 1.8763 | 4.31% |
2018-10 | 1.7987 | 1.7987 | -12.78% |
2018-09 | 2.0623 | 2.0623 | 2.39% |
2018-08 | 2.0142 | 2.0142 | -7.09% |
2018-07 | 2.1678 | 2.1678 | -3.78% |
2018-06 | 2.2529 | 2.2529 | -6.57% |
2018-05 | 2.4113 | 2.4113 | 3.94% |
2018-04 | 2.3198 | 2.3198 | -0.70% |
2018-03 | 2.3362 | 2.3362 | 4.58% |
2018-02 | 2.2339 | 2.2339 | -4.40% |
2018-01 | 2.3367 | 2.3367 | 1.21% |
2017-12 | 2.3088 | 2.3088 | 5.61% |
2017-11 | 2.1862 | 2.1862 | -2.38% |
2017-10 | 2.2395 | 2.2395 | 4.60% |
2017-09 | 2.1410 | 2.1410 | 4.98% |
2017-08 | 2.0395 | 2.0395 | 2.75% |
2017-07 | 1.9849 | 1.9849 | -0.61% |
2017-06 | 1.9970 | 1.9970 | 5.80% |
2017-05 | 1.8876 | 1.8876 | -0.92% |
2017-04 | 1.9051 | 1.9051 | -0.57% |
2017-03 | 1.9161 | 1.9161 | 2.92% |
2017-02 | 1.8618 | 1.8618 | 3.50% |
2017-01 | 1.7989 | 1.7989 | -1.53% |
2016-12 | 1.8268 | 1.8268 | -1.77% |
2016-11 | 1.8598 | 1.8598 | -0.65% |
2016-10 | 1.8719 | 1.8719 | 1.86% |
2016-09 | 1.8377 | 1.8377 | -0.86% |
2016-08 | 1.8537 | 1.8537 | 6.26% |
2016-07 | 1.7445 | 1.7445 | 0.00% |
2016-06 | 1.7445 | 1.7445 | 4.22% |
2016-05 | 1.6738 | 1.6738 | 1.28% |
2016-04 | 1.6526 | 1.6526 | -1.21% |
2016-03 | 1.6728 | 1.6728 | 14.42% |
2016-02 | 1.4620 | 1.4620 | 0.43% |
2016-01 | 1.4557 | 1.4557 | -21.46% |
2015-12 | 1.8534 | 1.8534 | 3.05% |
2015-11 | 1.7986 | 1.7986 | 6.36% |
2015-10 | 1.6910 | 1.6910 | 10.23% |
2015-09 | 1.5340 | 1.5340 | 1.53% |
2015-08 | 1.5109 | 1.5109 | -15.71% |
2015-07 | 1.7924 | 1.7924 | -9.72% |
2015-06 | 1.9853 | 1.9853 | 0.47% |
2015-05 | 1.9760 | 1.9760 | 0.00% |
2015-04 | 1.9760 | 1.9760 | 9.81% |
2015-03 | 1.7995 | 1.7995 | 16.91% |
2015-02 | 1.5392 | 1.5392 | 6.73% |
2015-01 | 1.4422 | 1.4422 | 1.15% |
2014-12 | 1.4258 | 1.4258 | 9.24% |
2014-11 | 1.3052 | 1.3052 | 6.53% |
2014-10 | 1.2252 | 1.2252 | -0.13% |
2014-09 | 1.2268 | 1.2268 | 3.14% |
2014-08 | 1.1895 | 1.1895 | 0.00% |
2014-07 | 1.1895 | 1.1895 | 0.32% |
2014-06 | 1.1857 | 1.1857 | 0.86% |
2014-05 | 1.1756 | 1.1756 | 0.35% |
2014-04 | 1.1715 | 1.1715 | 0.15% |
2014-03 | 1.1698 | 1.1698 | -0.15% |
2014-02 | 1.1715 | 1.1715 | 0.97% |
2014-01 | 1.1602 | 1.1602 | 2.31% |
2013-12 | 1.1340 | 1.1340 | 0.05% |
2013-11 | 1.1334 | 1.1334 | 0.62% |
2013-10 | 1.1264 | 1.1264 | 0.04% |
2013-09 | 1.1259 | 1.1259 | 1.88% |
2013-08 | 1.1051 | 1.1051 | 0.00% |
2013-07 | 1.1051 | 1.1051 | 0.87% |
2013-06 | 1.0956 | 1.0956 | -2.41% |
2013-05 | 1.1227 | 1.1227 | 3.77% |
2013-04 | 1.0819 | 1.0819 | -5.00% |
2013-03 | 1.1388 | 1.1388 | 0.30% |
2013-02 | 1.1354 | 1.1354 | 0.13% |
2013-01 | 1.1339 | 1.1339 | 4.64% |
2012-12 | 1.0836 | 1.0836 | 4.53% |
2012-11 | 1.0366 | 1.0366 | -0.83% |
2012-10 | 1.0453 | 1.0453 | 0.01% |
2012-09 | 1.0452 | 1.0452 | -0.31% |
2012-08 | 1.0484 | 1.0484 | 0.57% |
2012-07 | 1.0425 | 1.0425 | -0.67% |
2012-06 | 1.0495 | 1.0495 | -0.29% |
2012-05 | 1.0526 | 1.0526 | 0.79% |
2012-04 | 1.0444 | 1.0444 | 0.00% |
2012-03 | 1.0444 | 1.0444 | -1.37% |
2012-02 | 1.0589 | 1.0589 | 1.46% |
2012-01 | 1.0437 | 1.0437 | -1.67% |
2011-12 | 1.0614 | 1.0614 | -1.03% |
2011-11 | 1.0725 | 1.0725 | -0.03% |
2011-10 | 1.0728 | 1.0728 | 0.90% |
2011-09 | 1.0632 | 1.0632 | -0.47% |
2011-08 | 1.0682 | 1.0682 | 0.85% |
2011-07 | 1.0592 | 1.0592 | 0.00% |
2011-06 | 1.0592 | 1.0592 | 0.43% |
2011-05 | 1.0547 | 1.0547 | -0.16% |
2011-04 | 1.0564 | 1.0564 | -0.30% |
2011-03 | 1.0596 | 1.0596 | -0.04% |
2011-02 | 1.0600 | 1.0600 | 0.40% |
2011-01 | 1.0558 | 1.0558 | -0.42% |
2010-12 | 1.0603 | 1.0603 | -0.52% |
2010-11 | 1.0658 | 1.0658 | 2.46% |
2010-10 | 1.0402 | 1.0402 | 0.00% |
2010-09 | 1.0402 | 1.0402 | 0.42% |
2010-08 | 1.0358 | 1.0358 | 0.30% |
2010-07 | 1.0327 | 1.0327 | 0.03% |
2010-06 | 1.0324 | 1.0324 | 0.19% |
2010-05 | 1.0304 | 1.0304 | -0.54% |
2010-04 | 1.0360 | 1.0360 | 0.55% |
2010-03 | 1.0303 | 1.0303 | 1.26% |
2010-02 | 1.0175 | 1.0175 | -0.32% |
2010-01 | 1.0208 | 1.0208 | -0.46% |
2009-12 | 1.0255 | 1.0255 | 0.14% |
2009-11 | 1.0241 | 1.0241 | 2.15% |
2009-10 | 1.0025 | 1.0025 | 0.69% |
2009-09 | 0.9956 | 0.9956 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-08-19 | 3.9438 | 3.9438 | 20.03% |
2022-08-15 | 3.9673 | 3.9673 | 19.55% |
2022-08-12 | 3.9780 | 3.9780 | 19.33% |
2022-08-05 | 3.9279 | 3.9279 | 20.35% |
2022-07-29 | 3.9244 | 3.9244 | 20.42% |
2022-07-22 | 3.9622 | 3.9622 | 19.66% |
2022-07-15 | 3.9281 | 3.9281 | 20.35% |
2022-07-08 | 4.0507 | 4.0507 | 17.86% |
2022-07-01 | 4.0852 | 4.0852 | 17.16% |
2022-06-30 | 4.1548 | 4.1548 | 15.75% |
2022-06-24 | 4.0379 | 4.0379 | 18.12% |
2022-06-17 | 3.9378 | 3.9378 | 20.15% |
2022-06-15 | 3.8776 | 3.8776 | 21.37% |
2022-06-10 | 3.8595 | 3.8595 | 21.74% |
2022-06-02 | 3.7828 | 3.7828 | 23.29% |
2022-05-31 | 3.7704 | 3.7704 | 23.54% |
2022-05-27 | 3.6157 | 3.6157 | 26.68% |
2022-05-20 | 3.6132 | 3.6132 | 26.73% |
2022-05-13 | 3.5619 | 3.5619 | 27.77% |
2022-05-06 | 3.4676 | 3.4676 | 29.68% |
2022-04-29 | 3.5340 | 3.5340 | 28.34% |
2022-04-22 | 3.5220 | 3.5220 | 28.58% |
2022-04-15 | 3.6852 | 3.6852 | 25.27% |
2022-04-08 | 3.6896 | 3.6896 | 25.18% |
2022-04-01 | 3.7769 | 3.7769 | 23.41% |
2022-03-31 | 3.7186 | 3.7186 | 24.59% |
2022-03-25 | 3.7052 | 3.7052 | 24.87% |
2022-03-18 | 3.7749 | 3.7749 | 23.45% |
2022-03-15 | 3.5355 | 3.5355 | 28.31% |
2022-03-11 | 3.8733 | 3.8733 | 21.46% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.65%
| -0.27 | -0.41 |
近2年 |
29.68%
| 0.20 | 0.31 |
近3年 |
29.68%
| 0.97 | 1.45 |
近4年 |
29.68%
| 0.76 | 1.17 |
近5年 |
29.68%
| 0.59 | 0.86 |
成立以来 |
42.79%
| 0.50 | 0.62 |
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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