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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -0.50% | 17.92% | -5.45% |
沪深300 | -- | -- | -- | -- | -5.60% | 33.59% | -25.31% |
同类排名 | -- | -- | -- | -- | 15404/18124 | 6614/15036 | 5201/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2020-04 | 2.7608 | 5.0012 | 0.07% |
2020-02 | 2.7588 | 4.9993 | -1.26% |
2020-01 | 2.7941 | 5.0345 | -2.55% |
2019-12 | 2.8671 | 5.1076 | 8.36% |
2019-11 | 2.6459 | 4.8864 | -2.26% |
2019-10 | 2.7073 | 4.9477 | 1.48% |
2019-09 | 2.6677 | 4.9082 | -1.14% |
2019-08 | 2.6984 | 4.9389 | 2.63% |
2019-07 | 2.6293 | 4.8697 | 0.24% |
2019-06 | 2.6231 | 4.8635 | 3.35% |
2019-05 | 2.5380 | 4.7785 | -3.54% |
2019-04 | 2.6313 | 4.8717 | -1.89% |
2019-03 | 2.6818 | 4.9223 | 4.48% |
2019-02 | 2.5669 | 4.8074 | 6.29% |
2019-01 | 2.4150 | 4.6555 | 2.64% |
2018-12 | 2.3530 | 4.5934 | -0.71% |
2018-11 | 2.3698 | 4.6103 | -0.54% |
2018-10 | 2.3827 | 4.6232 | -5.12% |
2018-09 | 2.5112 | 4.7517 | 3.52% |
2018-08 | 2.4244 | 4.6649 | -3.77% |
2018-07 | 2.5194 | 4.7599 | 0.58% |
2018-06 | 2.5049 | 4.7453 | -4.34% |
2018-05 | 2.6184 | 4.8589 | 5.02% |
2018-04 | 2.4934 | 4.7338 | 0.06% |
2018-03 | 2.4919 | 4.7323 | -2.81% |
2018-02 | 2.5637 | 4.8042 | -4.95% |
2018-01 | 2.6973 | 4.9378 | 8.46% |
2017-12 | 2.4870 | 4.7275 | 1.11% |
2017-11 | 2.4596 | 4.7001 | 2.68% |
2017-10 | 2.3956 | 4.6360 | 3.22% |
2017-09 | 2.3209 | 4.5613 | 2.05% |
2017-08 | 2.2742 | 4.5146 | 1.17% |
2017-07 | 2.2478 | 4.4883 | 0.44% |
2017-06 | 2.2379 | 4.4784 | 4.01% |
2017-05 | 2.1517 | 4.3922 | 1.76% |
2017-04 | 2.1146 | 4.3551 | -0.19% |
2017-03 | 2.1188 | 4.3592 | 1.80% |
2017-02 | 2.0813 | 4.3218 | 1.97% |
2017-01 | 2.0411 | 4.2815 | 2.58% |
2016-12 | 1.9897 | 4.2302 | -3.91% |
2016-11 | 2.0707 | 4.3112 | 2.03% |
2016-10 | 2.0294 | 4.2699 | 0.10% |
2016-09 | 2.0274 | 4.2679 | -0.74% |
2016-08 | 2.0425 | 4.2830 | 0.98% |
2016-07 | 2.0226 | 4.2631 | 4.34% |
2016-06 | 1.9384 | 4.1789 | -0.36% |
2016-05 | 1.9454 | 4.1859 | 0.76% |
2016-04 | 1.9307 | 4.1712 | 1.63% |
2016-03 | 1.8997 | 4.1402 | 4.08% |
2016-02 | 1.8252 | 4.0657 | -0.70% |
2016-01 | 1.8380 | 4.0785 | -11.97% |
2015-12 | 2.0879 | 4.3284 | 3.27% |
2015-11 | 2.0218 | 4.2623 | -0.41% |
2015-10 | 2.0301 | 4.2705 | 3.96% |
2015-09 | 1.9527 | 4.1932 | -1.57% |
2015-08 | 1.9840 | 4.2244 | -2.76% |
2015-07 | 2.0404 | 4.2808 | -16.00% |
2015-06 | 2.4291 | 4.6695 | -0.23% |
2015-05 | 2.7464 | 4.6369 | 7.15% |
2015-04 | 2.5632 | 4.4537 | 12.55% |
2015-03 | 2.2773 | 4.1678 | 14.42% |
2015-02 | 1.9903 | 3.8808 | 3.63% |
2015-01 | 1.9206 | 3.8111 | 1.01% |
2014-12 | 1.9013 | 3.7918 | 11.90% |
2014-11 | 1.6992 | 3.5896 | 6.31% |
2014-10 | 1.5983 | 3.4888 | -0.39% |
2014-09 | 1.6046 | 3.4951 | 5.21% |
2014-08 | 1.5252 | 3.4156 | 5.40% |
2014-07 | 1.4470 | 3.3375 | 5.88% |
2014-06 | 1.3666 | 3.2571 | -0.52% |
2014-05 | 1.3737 | 3.2642 | 1.21% |
2014-04 | 1.3573 | 3.2478 | 0.56% |
2014-03 | 1.3497 | 3.2402 | -2.00% |
2014-02 | 1.3772 | 3.2677 | 2.47% |
2014-01 | 1.3441 | 3.2345 | -7.79% |
2013-12 | 1.4577 | 3.3481 | 1.29% |
2013-11 | 1.4391 | 3.3295 | 3.61% |
2013-10 | 1.3889 | 3.2794 | 1.44% |
2013-09 | 1.3692 | 3.2597 | 4.63% |
2013-08 | 1.3086 | 3.1991 | 3.67% |
2013-07 | 1.2624 | 3.1528 | 5.17% |
2013-06 | 1.2003 | 3.0908 | -10.04% |
2013-05 | 1.3343 | 3.2248 | 4.19% |
2013-04 | 1.2806 | 3.1711 | -0.69% |
2013-03 | 1.2896 | 3.1801 | -6.22% |
2013-02 | 1.3752 | 3.2656 | 3.81% |
2013-01 | 1.3246 | 3.2151 | 4.46% |
2012-12 | 1.2680 | 3.1585 | 14.69% |
2012-11 | 1.1056 | 2.9961 | -2.04% |
2012-10 | 1.1286 | 3.0191 | 0.14% |
2012-09 | 1.1271 | 3.0175 | 2.03% |
2012-08 | 1.1046 | 2.9951 | -4.60% |
2012-07 | 1.1580 | 3.0484 | -1.18% |
2012-06 | 1.1718 | 3.0622 | -1.44% |
2012-05 | 1.1888 | 3.0793 | 1.98% |
2012-04 | 1.1657 | 3.0562 | 3.28% |
2012-03 | 1.1287 | 3.0192 | -4.08% |
2012-02 | 1.1767 | 3.0672 | 3.64% |
2012-01 | 1.1355 | 3.0259 | -2.49% |
2011-12 | 1.1644 | 3.0549 | -3.08% |
2011-11 | 1.2015 | 3.0919 | -0.51% |
2011-10 | 1.2077 | 3.0981 | 4.96% |
2011-09 | 1.1505 | 3.0410 | -8.86% |
2011-08 | 1.2624 | 3.1529 | -0.38% |
2011-07 | 1.2672 | 3.1577 | 2.51% |
2011-06 | 1.2363 | 3.1267 | -0.98% |
2011-05 | 1.2486 | 3.1390 | -2.46% |
2011-04 | 1.2800 | 3.1705 | -1.02% |
2011-03 | 1.2932 | 3.1837 | -2.53% |
2011-02 | 1.3269 | 3.2173 | 3.66% |
2011-01 | 1.2799 | 3.1704 | -4.41% |
2010-12 | 1.3390 | 3.2295 | -1.33% |
2010-11 | 1.3571 | 3.2476 | -1.36% |
2010-10 | 1.3758 | 3.2663 | 0.28% |
2010-09 | 1.3719 | 3.2624 | 1.71% |
2010-08 | 1.3490 | 3.2394 | 0.80% |
2010-07 | 1.3383 | 3.2287 | 8.48% |
2010-06 | 1.2337 | 3.1241 | -2.24% |
2010-05 | 1.4093 | 3.1498 | -0.58% |
2010-04 | 1.4176 | 3.1581 | -2.67% |
2010-03 | 1.4566 | 3.1970 | 3.16% |
2010-02 | 1.4119 | 3.1524 | 2.28% |
2010-01 | 1.3805 | 3.1209 | 2.37% |
2009-12 | 1.3484 | 3.0889 | 4.38% |
2009-11 | 1.2920 | 3.0324 | 4.86% |
2009-10 | 1.2321 | 2.9725 | 3.14% |
2009-09 | 1.1945 | 2.9350 | 1.43% |
2009-08 | 1.1777 | 2.9181 | -0.40% |
2009-07 | 1.1824 | 2.9229 | 5.16% |
2009-06 | 1.1244 | 2.8649 | 4.08% |
2009-05 | 1.0803 | 2.8208 | -0.30% |
2009-04 | 1.0836 | 2.8241 | -0.46% |
2009-03 | 1.0886 | 2.8291 | 2.34% |
2009-02 | 1.0638 | 2.8042 | 9.55% |
2009-01 | 0.9710 | 2.7115 | 1.28% |
2008-12 | 0.9588 | 2.6992 | 3.47% |
2008-11 | 0.9266 | 2.6670 | 1.18% |
2008-10 | 0.9158 | 2.6562 | -6.51% |
2008-09 | 0.9795 | 2.7200 | -5.40% |
2008-08 | 1.0354 | 2.7759 | -5.08% |
2008-07 | 1.0909 | 2.8313 | 4.71% |
2008-06 | 1.0417 | 2.7822 | -14.24% |
2008-05 | 1.2825 | 2.9630 | -3.03% |
2008-04 | 1.3226 | 3.0030 | -0.06% |
2008-03 | 1.3233 | 3.0038 | -15.95% |
2008-02 | 1.5745 | 3.2550 | 5.37% |
2008-01 | 1.4942 | 3.1747 | -3.09% |
2007-12 | 1.5418 | 3.2223 | 16.91% |
2007-11 | 1.3188 | 2.9993 | -11.21% |
2007-10 | 1.4854 | 3.1658 | -3.06% |
2007-09 | 1.5322 | 3.2127 | 7.16% |
2007-08 | 1.4298 | 3.1103 | 4.02% |
2007-07 | 1.3746 | 3.0551 | 13.30% |
2007-06 | 1.2132 | 2.8937 | -2.66% |
2007-05 | 2.6335 | 2.8967 | 6.59% |
2007-04 | 2.4708 | 2.7340 | 14.62% |
2007-03 | 2.1557 | 2.4189 | 11.39% |
2007-02 | 1.9354 | 2.1986 | 15.23% |
2007-01 | 1.6796 | 1.9428 | 22.99% |
2006-12 | 1.3656 | 1.6288 | 8.98% |
2006-11 | 1.2532 | 1.5164 | 12.27% |
2006-10 | 1.1162 | 1.3794 | 3.52% |
2006-09 | 1.0783 | 1.3415 | 6.74% |
2006-08 | 1.0102 | 1.2734 | -0.98% |
2006-07 | 1.0202 | 1.2834 | -5.69% |
2006-06 | 1.0817 | 1.3449 | 2.08% |
2006-05 | 1.3381 | 1.3381 | 5.89% |
2006-04 | 1.2637 | 1.2637 | 10.80% |
2006-03 | 1.1405 | 1.1405 | 4.33% |
2006-02 | 1.0932 | 1.0932 | 7.79% |
2006-01 | 1.0142 | 1.0142 | 3.21% |
2005-12 | 0.9827 | 0.9827 | 2.79% |
2005-11 | 0.9560 | 0.9560 | -1.79% |
2005-10 | 0.9734 | 0.9734 | 0.05% |
2005-09 | 0.9729 | 0.9729 | 6.43% |
2005-08 | 0.9141 | 0.9141 | 7.93% |
2005-07 | 0.8469 | 0.8469 | 1.24% |
2005-06 | 0.8365 | 0.8365 | -1.52% |
2005-05 | 0.8494 | 0.8494 | -17.64% |
2005-04 | 1.0313 | 1.0313 | 2.57% |
2005-03 | 1.0055 | 1.0055 | -4.58% |
2005-02 | 1.0538 | 1.0538 | 8.75% |
2005-01 | 0.9690 | 0.9690 | -0.26% |
2004-12 | 0.9715 | 0.9715 | 1.53% |
2004-11 | 0.9569 | 0.9569 | -3.78% |
2004-10 | 0.9945 | 0.9945 | -7.78% |
2004-09 | 1.0784 | 1.0784 | 11.47% |
2004-08 | 0.9674 | 0.9674 | 0.34% |
2004-07 | 0.9641 | 0.9641 | -2.36% |
2004-06 | 0.9874 | 0.9874 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2020-04-24 | 2.7608 | 5.0012 | 4.26% |
2020-02-07 | 2.7588 | 4.9993 | 4.33% |
2020-01-23 | 2.7941 | 5.0345 | 3.11% |
2020-01-10 | 2.8836 | 5.1241 | 0% |
2020-01-03 | 2.8671 | 5.1076 | 0% |
2019-12-27 | 2.7746 | 5.0151 | 0.02% |
2019-12-20 | 2.7722 | 5.0127 | 0.1% |
2019-12-06 | 2.6751 | 4.9155 | 3.6% |
2019-11-29 | 2.6459 | 4.8864 | 4.65% |
2019-11-22 | 2.6627 | 4.9032 | 4.05% |
2019-11-15 | 2.6628 | 4.9033 | 4.04% |
2019-11-08 | 2.7064 | 4.9469 | 2.47% |
2019-11-01 | 2.7073 | 4.9477 | 2.44% |
2019-10-25 | 2.6991 | 4.9396 | 2.73% |
2019-10-18 | 2.6867 | 4.9272 | 3.18% |
2019-10-11 | 2.7061 | 4.9466 | 2.48% |
2019-09-27 | 2.6677 | 4.9082 | 3.87% |
2019-09-20 | 2.7176 | 4.9580 | 2.07% |
2019-09-12 | 2.7341 | 4.9746 | 1.47% |
2019-09-06 | 2.7283 | 4.9687 | 1.69% |
2019-08-30 | 2.6984 | 4.9389 | 2.76% |
2019-08-23 | 2.7117 | 4.9521 | 2.28% |
2019-08-16 | 2.6340 | 4.8745 | 5.08% |
2019-08-09 | 2.6093 | 4.8498 | 5.97% |
2019-08-02 | 2.6293 | 4.8697 | 5.25% |
2019-07-26 | 2.6447 | 4.8852 | 4.69% |
2019-07-19 | 2.6370 | 4.8774 | 4.97% |
2019-07-12 | 2.6540 | 4.8945 | 4.36% |
2019-07-05 | 2.6663 | 4.9068 | 3.92% |
2019-06-30 | 2.6231 | 4.8635 | 5.48% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
5.35%
| 0.24 | 0.43 |
近2年 |
10.32%
| 0.29 | 0.47 |
近3年 |
14.12%
| 0.54 | 0.65 |
近4年 |
14.12%
| 0.65 | 0.80 |
近5年 |
33.19%
| 0.12 | 0.13 |
成立以来 |
42.50%
| 0.72 | 1.01 |
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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