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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -- | 20.82% | -13.70% |
沪深300 | -- | -- | -- | -- | -- | 27.07% | -25.31% |
同类排名 | -- | -- | -- | -- | -- | -- | -- |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2019-06 | 8.6537 | 8.6537 | 5.40% |
2019-05 | 8.2103 | 8.2103 | -7.22% |
2019-04 | 8.8495 | 8.8495 | 0.04% |
2019-03 | 8.8464 | 8.8464 | 8.58% |
2019-02 | 8.1472 | 8.1472 | 7.63% |
2019-01 | 7.5699 | 7.5699 | 5.69% |
2018-12 | 7.1623 | 7.1623 | -2.75% |
2018-11 | 7.3651 | 7.3651 | 3.48% |
2018-10 | 7.1175 | 7.1175 | -7.02% |
2018-09 | 7.6546 | 7.6546 | 0.68% |
2018-08 | 7.6028 | 7.6028 | -5.35% |
2018-07 | 8.0327 | 8.0327 | -0.97% |
2018-06 | 8.1112 | 8.1112 | -5.08% |
2018-05 | 8.5454 | 8.5454 | 3.78% |
2018-04 | 8.2341 | 8.2341 | 0.92% |
2018-03 | 8.1590 | 8.1590 | -0.11% |
2018-02 | 8.1678 | 8.1678 | -6.30% |
2018-01 | 8.7170 | 8.7170 | 5.03% |
2017-12 | 8.2992 | 8.2992 | 5.82% |
2017-11 | 7.8430 | 7.8430 | -1.64% |
2017-10 | 7.9738 | 7.9738 | 2.24% |
2017-09 | 7.7994 | 7.7994 | 4.75% |
2017-08 | 7.4455 | 7.4455 | 0.79% |
2017-07 | 7.3870 | 7.3870 | 1.14% |
2017-06 | 7.3034 | 7.3034 | 3.11% |
2017-05 | 7.0829 | 7.0829 | 2.85% |
2017-04 | 6.8867 | 6.8867 | 2.59% |
2017-03 | 6.7126 | 6.7126 | 4.49% |
2017-02 | 6.4240 | 6.4240 | 2.58% |
2017-01 | 6.2626 | 6.2626 | 2.18% |
2016-12 | 6.1291 | 6.1291 | -4.63% |
2016-11 | 6.4264 | 6.4264 | 5.13% |
2016-10 | 6.1126 | 6.1126 | 0.80% |
2016-09 | 6.0641 | 6.0641 | 2.09% |
2016-08 | 5.9401 | 5.9401 | -0.89% |
2016-07 | 5.9936 | 5.9936 | 4.00% |
2016-06 | 5.7628 | 5.7628 | -0.06% |
2016-05 | 5.7663 | 5.7663 | 2.22% |
2016-04 | 5.6411 | 5.6411 | -1.50% |
2016-03 | 5.7270 | 5.7270 | 4.23% |
2016-02 | 5.4948 | 5.4948 | -0.61% |
2016-01 | 5.5286 | 5.5286 | -7.59% |
2015-12 | 5.9829 | 5.9829 | 3.24% |
2015-11 | 5.7951 | 5.7951 | -1.23% |
2015-10 | 5.8673 | 5.8673 | 4.45% |
2015-09 | 5.6174 | 5.6174 | -1.52% |
2015-08 | 5.7043 | 5.7043 | -3.77% |
2015-07 | 5.9276 | 5.9276 | 2.19% |
2015-06 | 5.8006 | 5.8006 | 3.78% |
2015-05 | 5.5893 | 5.5893 | 0.91% |
2015-04 | 5.5390 | 5.5390 | 5.83% |
2015-03 | 5.2341 | 5.2341 | 6.13% |
2015-02 | 4.9319 | 4.9319 | 2.22% |
2015-01 | 4.8246 | 4.8246 | 2.69% |
2014-12 | 4.6983 | 4.6983 | 17.70% |
2014-11 | 3.9919 | 3.9919 | 7.08% |
2014-10 | 3.7279 | 3.7279 | 1.39% |
2014-09 | 3.6768 | 3.6768 | 2.62% |
2014-08 | 3.5829 | 3.5829 | -0.11% |
2014-07 | 3.5867 | 3.5867 | 6.00% |
2014-06 | 3.3837 | 3.3837 | 1.52% |
2014-05 | 3.3329 | 3.3329 | 1.12% |
2014-04 | 3.2961 | 3.2961 | 0.10% |
2014-03 | 3.2927 | 3.2927 | -3.12% |
2014-02 | 3.3989 | 3.3989 | -2.33% |
2014-01 | 3.4799 | 3.4799 | -1.98% |
2013-12 | 3.5502 | 3.5502 | 0.17% |
2013-11 | 3.5441 | 3.5441 | 4.95% |
2013-10 | 3.3771 | 3.3771 | 0.58% |
2013-09 | 3.3576 | 3.3576 | 1.22% |
2013-08 | 3.3172 | 3.3172 | 4.61% |
2013-07 | 3.1709 | 3.1709 | 1.98% |
2013-06 | 3.1092 | 3.1092 | -7.04% |
2013-05 | 3.3446 | 3.3446 | 2.30% |
2013-04 | 3.2695 | 3.2695 | -2.14% |
2013-03 | 3.3411 | 3.3411 | -6.40% |
2013-02 | 3.5697 | 3.5697 | -0.89% |
2013-01 | 3.6016 | 3.6016 | 5.82% |
2012-12 | 3.4034 | 3.4034 | 11.68% |
2012-11 | 3.0475 | 3.0475 | -3.09% |
2012-10 | 3.1448 | 3.1448 | -1.75% |
2012-09 | 3.2007 | 3.2007 | 1.97% |
2012-08 | 3.1388 | 3.1388 | -2.63% |
2012-07 | 3.2237 | 3.2237 | -3.26% |
2012-06 | 3.3324 | 3.3324 | -0.44% |
2012-05 | 3.3471 | 3.3471 | -0.92% |
2012-04 | 3.3783 | 3.3783 | 1.00% |
2012-03 | 3.3447 | 3.3447 | -1.98% |
2012-02 | 3.4123 | 3.4123 | 2.87% |
2012-01 | 3.3170 | 3.3170 | 0.45% |
2011-12 | 3.3021 | 3.3021 | -2.15% |
2011-11 | 3.3748 | 3.3748 | -1.54% |
2011-10 | 3.4277 | 3.4277 | 1.35% |
2011-09 | 3.3822 | 3.3822 | -2.52% |
2011-08 | 3.4697 | 3.4697 | -1.32% |
2011-07 | 3.5160 | 3.5160 | -0.76% |
2011-06 | 3.5429 | 3.5429 | 1.45% |
2011-05 | 3.4921 | 3.4921 | -2.96% |
2011-04 | 3.5986 | 3.5986 | -0.17% |
2011-03 | 3.6046 | 3.6046 | -3.79% |
2011-02 | 3.7466 | 3.7466 | 2.98% |
2011-01 | 3.6382 | 3.6382 | -1.38% |
2010-12 | 3.6892 | 3.6892 | 0.26% |
2010-11 | 3.6795 | 3.6795 | -3.77% |
2010-10 | 3.8237 | 3.8237 | 5.75% |
2010-09 | 3.6159 | 3.6159 | 0.79% |
2010-08 | 3.5876 | 3.5876 | 0.66% |
2010-07 | 3.5640 | 3.5640 | 1.95% |
2010-06 | 3.4959 | 3.4959 | -0.63% |
2010-05 | 3.5182 | 3.5182 | -0.75% |
2010-04 | 3.5449 | 3.5449 | -1.37% |
2010-03 | 3.5941 | 3.5941 | -1.20% |
2010-02 | 3.6379 | 3.6379 | 0.83% |
2010-01 | 3.6078 | 3.6078 | -0.72% |
2009-12 | 3.6338 | 3.6338 | 1.52% |
2009-11 | 3.5793 | 3.5793 | 6.08% |
2009-09 | 3.3742 | 3.3742 | -0.26% |
2009-08 | 3.3829 | 3.3829 | -7.11% |
2009-07 | 3.6418 | 3.6418 | 7.98% |
2009-06 | 3.3726 | 3.3726 | 6.46% |
2009-05 | 3.1679 | 3.1679 | 0.54% |
2009-04 | 3.1508 | 3.1508 | 3.37% |
2009-03 | 3.0482 | 3.0482 | 6.65% |
2009-02 | 2.8582 | 2.8582 | 0.98% |
2009-01 | 2.8306 | 2.8306 | -0.14% |
2008-12 | 2.8347 | 2.8347 | -0.06% |
2008-11 | 2.8363 | 2.8363 | -1.95% |
2008-09 | 2.8926 | 2.8926 | -0.06% |
2008-08 | 2.8942 | 2.8942 | -3.74% |
2008-07 | 3.0066 | 3.0066 | 5.47% |
2008-06 | 2.8508 | 2.8508 | -5.09% |
2008-05 | 3.0038 | 3.0038 | -2.73% |
2008-04 | 3.0882 | 3.0882 | 1.80% |
2008-03 | 3.0337 | 3.0337 | -1.19% |
2008-02 | 3.0703 | 3.0703 | -0.28% |
2008-01 | 3.0790 | 3.0790 | -1.23% |
2007-12 | 3.1174 | 3.1174 | 1.13% |
2007-11 | 3.0827 | 3.0827 | 4.95% |
2007-09 | 2.9374 | 2.9374 | 5.00% |
2007-08 | 2.7976 | 2.7976 | 7.33% |
2007-07 | 2.6066 | 2.6066 | 8.86% |
2007-06 | 2.3944 | 2.3944 | 4.76% |
2007-04 | 2.2857 | 2.2857 | 6.97% |
2007-03 | 2.1368 | 2.1368 | 4.32% |
2007-02 | 2.0484 | 2.0484 | 6.69% |
2007-01 | 1.9199 | 1.9199 | 10.86% |
2006-12 | 1.7318 | 1.7318 | 16.15% |
2006-11 | 1.4910 | 1.4910 | 9.40% |
2006-10 | 1.3629 | 1.3629 | 5.57% |
2006-09 | 1.2910 | 1.2910 | 5.24% |
2006-08 | 1.2267 | 1.2267 | 5.45% |
2006-07 | 1.1633 | 1.1633 | -5.61% |
2006-06 | 1.2325 | 1.2325 | 7.74% |
2006-05 | 1.1440 | 1.1440 | 11.36% |
2006-04 | 1.0273 | 1.0273 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2019-06-28 | 8.6537 | 8.6537 | 2.21% |
2019-05-31 | 8.2103 | 8.2103 | 7.22% |
2019-04-30 | 8.8495 | 8.8495 | 0% |
2019-03-29 | 8.8464 | 8.8464 | 0% |
2019-02-28 | 8.1472 | 8.1472 | 6.54% |
2019-01-31 | 7.5699 | 7.5699 | 13.16% |
2018-12-29 | 7.1623 | 7.1623 | 17.84% |
2018-11-30 | 7.3651 | 7.3651 | 15.51% |
2018-10-31 | 7.1175 | 7.1175 | 18.35% |
2018-09-30 | 7.6546 | 7.6546 | 12.19% |
2018-08-31 | 7.6028 | 7.6028 | 12.78% |
2018-07-31 | 8.0327 | 8.0327 | 7.85% |
2018-06-29 | 8.1112 | 8.1112 | 6.95% |
2018-05-31 | 8.5454 | 8.5454 | 1.97% |
2018-04-28 | 8.2341 | 8.2341 | 5.54% |
2018-04-27 | 8.2341 | 8.2341 | 5.54% |
2018-03-30 | 8.1590 | 8.1590 | 6.4% |
2018-02-28 | 8.1678 | 8.1678 | 6.3% |
2018-01-31 | 8.7170 | 8.7170 | 0% |
2017-12-29 | 8.2992 | 8.2992 | 0% |
2017-11-30 | 7.8430 | 7.8430 | 1.64% |
2017-10-31 | 7.9738 | 7.9738 | 0% |
2017-09-30 | 7.7994 | 7.7994 | 0% |
2017-09-29 | 7.7994 | 7.7994 | 0% |
2017-08-31 | 7.4455 | 7.4455 | 0% |
2017-07-31 | 7.3870 | 7.3870 | 0% |
2017-06-30 | 7.3034 | 7.3034 | 0% |
2017-05-31 | 7.0829 | 7.0829 | 0% |
2017-04-28 | 6.8867 | 6.8867 | 0% |
2017-03-31 | 6.7126 | 6.7126 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
12.25%
| 0.28 | 0.53 |
近2年 |
18.35%
| 0.43 | 0.72 |
近3年 |
18.35%
| 0.83 | 1.28 |
近4年 |
18.35%
| 0.59 | 0.88 |
近5年 |
18.35%
| 1.14 | 1.88 |
成立以来 |
20.30%
| 0.97 | 1.97 |
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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