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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | 1.81% | 41.77% | 45.19% | -26.79% |
沪深300 | -- | -- | -- | -3.37% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | -- | -- | -- | -- |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-03 | 4.9511 | 4.9511 | -4.65% |
2021-02 | 5.1924 | 5.1924 | -1.31% |
2021-01 | 5.2612 | 5.2612 | 8.18% |
2020-12 | 4.8633 | 4.8633 | 5.14% |
2020-11 | 4.6254 | 4.6254 | 4.87% |
2020-10 | 4.4105 | 4.4105 | 3.97% |
2020-09 | 4.2421 | 4.2421 | -4.16% |
2020-08 | 4.4261 | 4.4261 | 1.44% |
2020-07 | 4.3631 | 4.3631 | 11.50% |
2020-06 | 3.9131 | 3.9131 | 11.74% |
2020-05 | 3.5020 | 3.5020 | -1.03% |
2020-04 | 3.5384 | 3.5384 | 6.40% |
2020-03 | 3.3256 | 3.3256 | -9.86% |
2020-02 | 3.6895 | 3.6895 | 2.75% |
2020-01 | 3.5909 | 3.5909 | 4.68% |
2019-12 | 3.4304 | 3.4304 | 6.88% |
2019-11 | 3.2096 | 3.2096 | -0.03% |
2019-10 | 3.2106 | 3.2106 | 1.66% |
2019-09 | 3.1582 | 3.1582 | 3.32% |
2019-08 | 3.0568 | 3.0568 | 3.35% |
2019-07 | 2.9576 | 2.9576 | 5.32% |
2019-06 | 2.8081 | 2.8081 | 4.24% |
2019-05 | 2.6940 | 2.6940 | -8.92% |
2019-04 | 2.9577 | 2.9577 | -4.28% |
2019-03 | 3.0899 | 3.0899 | 8.20% |
2019-02 | 2.8558 | 2.8558 | 18.05% |
2019-01 | 2.4192 | 2.4192 | 2.39% |
2018-12 | 2.3627 | 2.3627 | -4.46% |
2018-11 | 2.4729 | 2.4729 | 3.14% |
2018-10 | 2.3975 | 2.3975 | -9.30% |
2018-09 | 2.6434 | 2.6434 | 1.83% |
2018-08 | 2.5958 | 2.5958 | -5.67% |
2018-07 | 2.7518 | 2.7518 | -1.43% |
2018-06 | 2.7916 | 2.7916 | -8.97% |
2018-05 | 3.0666 | 3.0666 | -0.67% |
2018-04 | 3.0872 | 3.0872 | -3.29% |
2018-03 | 3.1923 | 3.1923 | 2.08% |
2018-02 | 3.1272 | 3.1272 | -1.93% |
2018-01 | 3.1888 | 3.1888 | -1.19% |
2017-12 | 3.2272 | 3.2272 | 1.77% |
2017-11 | 3.1711 | 3.1711 | -4.42% |
2017-10 | 3.3177 | 3.3177 | 4.39% |
2017-09 | 3.1783 | 3.1783 | 1.38% |
2017-08 | 3.1350 | 3.1350 | 2.80% |
2017-07 | 3.0495 | 3.0495 | 0.89% |
2017-06 | 3.0227 | 3.0227 | 7.93% |
2017-05 | 2.8007 | 2.8007 | -0.90% |
2017-04 | 2.8260 | 2.8260 | 0.76% |
2017-03 | 2.8046 | 2.8046 | 4.30% |
2017-02 | 2.6889 | 2.6889 | 2.99% |
2017-01 | 2.6108 | 2.6108 | 3.53% |
2016-12 | 2.5219 | 2.5219 | -2.84% |
2016-11 | 2.5957 | 2.5957 | -1.56% |
2016-10 | 2.6368 | 2.6368 | 0.36% |
2016-09 | 2.6273 | 2.6273 | 2.46% |
2016-08 | 2.5643 | 2.5643 | 4.91% |
2016-07 | 2.4444 | 2.4444 | 4.91% |
2016-06 | 2.3301 | 2.3301 | 2.59% |
2016-05 | 2.2712 | 2.2712 | 0.15% |
2016-04 | 2.2678 | 2.2678 | 0.14% |
2016-03 | 2.2647 | 2.2647 | 12.19% |
2016-02 | 2.0186 | 2.0186 | -2.61% |
2016-01 | 2.0727 | 2.0727 | -19.32% |
2015-12 | 2.5690 | 2.5690 | 6.73% |
2015-11 | 2.4069 | 2.4069 | 2.55% |
2015-10 | 2.3470 | 2.3470 | 11.72% |
2015-09 | 2.1008 | 2.1008 | -5.23% |
2015-08 | 2.2167 | 2.2167 | -9.01% |
2015-07 | 2.4363 | 2.4363 | -5.75% |
2015-06 | 2.5850 | 2.5850 | -6.39% |
2015-05 | 2.7614 | 2.7614 | 10.09% |
2015-04 | 2.5084 | 2.5084 | 4.76% |
2015-03 | 2.3944 | 2.3944 | 9.62% |
2015-02 | 2.1843 | 2.1843 | 2.96% |
2015-01 | 2.1216 | 2.1216 | 5.70% |
2014-12 | 2.0072 | 2.0072 | 9.77% |
2014-11 | 1.8285 | 1.8285 | 3.14% |
2014-10 | 1.7729 | 1.7729 | 2.16% |
2014-09 | 1.7354 | 1.7354 | 7.22% |
2014-08 | 1.6186 | 1.6186 | 1.38% |
2014-07 | 1.5966 | 1.5966 | 9.25% |
2014-06 | 1.4614 | 1.4614 | 4.13% |
2014-05 | 1.4035 | 1.4035 | 1.81% |
2014-04 | 1.3785 | 1.3785 | 5.77% |
2014-03 | 1.3033 | 1.3033 | 5.44% |
2014-02 | 1.2360 | 1.2360 | 0.99% |
2014-01 | 1.2239 | 1.2239 | -1.24% |
2013-12 | 1.2393 | 1.2393 | -3.33% |
2013-11 | 1.2820 | 1.2820 | 6.74% |
2013-10 | 1.2011 | 1.2011 | -1.73% |
2013-09 | 1.2223 | 1.2223 | 8.36% |
2013-08 | 1.1280 | 1.1280 | 3.56% |
2013-07 | 1.0892 | 1.0892 | 3.42% |
2013-06 | 1.0532 | 1.0532 | -13.83% |
2013-05 | 1.2222 | 1.2222 | 7.96% |
2013-04 | 1.1321 | 1.1321 | -2.31% |
2013-03 | 1.1589 | 1.1589 | 2.40% |
2013-02 | 1.1317 | 1.1317 | 4.10% |
2013-01 | 1.0871 | 1.0871 | 6.86% |
2012-12 | 1.0173 | 1.0173 | 13.32% |
2012-11 | 0.8977 | 0.8977 | -7.88% |
2012-10 | 0.9745 | 0.9745 | -4.22% |
2012-09 | 1.0174 | 1.0174 | 3.21% |
2012-08 | 0.9858 | 0.9858 | 3.03% |
2012-07 | 0.9568 | 0.9568 | -6.61% |
2012-06 | 1.0245 | 1.0245 | -4.41% |
2012-05 | 1.0718 | 1.0718 | 1.29% |
2012-04 | 1.0582 | 1.0582 | 7.89% |
2012-03 | 0.9808 | 0.9808 | -3.68% |
2012-02 | 1.0183 | 1.0183 | 8.48% |
2012-01 | 0.9387 | 0.9387 | -4.24% |
2011-12 | 0.9803 | 0.9803 | -10.95% |
2011-11 | 1.1008 | 1.1008 | 1.01% |
2011-10 | 1.0898 | 1.0898 | 2.26% |
2011-09 | 1.0657 | 1.0657 | -7.23% |
2011-08 | 1.1487 | 1.1487 | -3.95% |
2011-07 | 1.1959 | 1.1959 | 4.59% |
2011-06 | 1.1434 | 1.1434 | 4.38% |
2011-05 | 1.0954 | 1.0954 | -5.19% |
2011-04 | 1.1554 | 1.1554 | -2.60% |
2011-03 | 1.1863 | 1.1863 | 0.98% |
2011-02 | 1.1748 | 1.1748 | 10.08% |
2011-01 | 1.0672 | 1.0672 | -2.49% |
2010-12 | 1.0944 | 1.0944 | -3.67% |
2010-11 | 1.1361 | 1.1361 | -0.11% |
2010-10 | 1.1374 | 1.1374 | 8.00% |
2010-09 | 1.0531 | 1.0531 | 5.89% |
2010-08 | 0.9945 | 0.9945 | 7.06% |
2010-07 | 0.9289 | 0.9289 | 11.83% |
2010-06 | 0.8306 | 0.8306 | -5.73% |
2010-05 | 0.8811 | 0.8811 | -6.93% |
2010-04 | 0.9467 | 0.9467 | -7.66% |
2010-03 | 1.0252 | 1.0252 | 3.26% |
2010-02 | 0.9928 | 0.9928 | 1.66% |
2010-01 | 0.9766 | 0.9766 | -9.27% |
2009-12 | 1.0764 | 1.0764 | 5.16% |
2009-11 | 1.0236 | 1.0236 | 1.50% |
2009-10 | 1.0085 | 1.0085 | 1.45% |
2009-09 | 0.9941 | 0.9941 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-03-15 | 4.9511 | 4.9511 | 11.76% |
2021-03-12 | 5.0435 | 5.0435 | 10.11% |
2021-03-05 | 5.1900 | 5.1900 | 7.5% |
2021-02-26 | 5.1924 | 5.1924 | 7.46% |
2021-02-19 | 5.6108 | 5.6108 | 0% |
2021-02-10 | 5.5158 | 5.5158 | 0% |
2021-02-05 | 5.3233 | 5.3233 | 2.97% |
2021-01-29 | 5.2612 | 5.2612 | 4.1% |
2021-01-22 | 5.4860 | 5.4860 | 0% |
2021-01-15 | 5.2428 | 5.2428 | 0% |
2021-01-08 | 5.1295 | 5.1295 | 0% |
2020-12-31 | 4.8633 | 4.8633 | 0% |
2020-12-25 | 4.7234 | 4.7234 | 0.06% |
2020-12-18 | 4.6237 | 4.6237 | 2.17% |
2020-12-15 | 4.6092 | 4.6092 | 2.48% |
2020-12-11 | 4.5125 | 4.5125 | 4.52% |
2020-12-04 | 4.7173 | 4.7173 | 0.19% |
2020-11-30 | 4.6254 | 4.6254 | 2.13% |
2020-11-27 | 4.6828 | 4.6828 | 0.92% |
2020-11-20 | 4.7262 | 4.7262 | 0% |
2020-11-13 | 4.6733 | 4.6733 | 0.53% |
2020-11-06 | 4.6982 | 4.6982 | 0% |
2020-10-30 | 4.4105 | 4.4105 | 1.74% |
2020-10-23 | 4.3987 | 4.3987 | 2% |
2020-10-16 | 4.4718 | 4.4718 | 0.37% |
2020-10-15 | 4.4800 | 4.4800 | 0.19% |
2020-10-09 | 4.3937 | 4.3937 | 2.11% |
2020-09-30 | 4.2421 | 4.2421 | 5.49% |
2020-09-25 | 4.2268 | 4.2268 | 5.83% |
2020-09-18 | 4.4325 | 4.4325 | 1.25% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
11.76%
| 1.52 | 2.42 |
近2年 |
19.39%
| 1.21 | 1.89 |
近3年 |
27.65%
| 0.64 | 1.01 |
近4年 |
32.12%
| 0.70 | 1.02 |
近5年 |
32.12%
| 0.87 | 1.25 |
成立以来 |
32.12%
| 0.66 | 0.94 |
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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