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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -2.38% | -3.57% | 3.66% | 32.46% | 6.87% | -40.26% |
沪深300 | -- | -0.20% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | 7822/17710 | 6357/20520 | 9878/21070 | 6014/18124 | 9348/15036 | 13817/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-06 | 2.0787 | 2.0787 | -0.02% |
2023-05 | 2.0791 | 2.0791 | -9.39% |
2023-04 | 2.2945 | 2.2945 | 3.91% |
2023-03 | 2.2082 | 2.2082 | -1.88% |
2023-02 | 2.2504 | 2.2504 | -1.16% |
2023-01 | 2.2768 | 2.2768 | 6.93% |
2022-12 | 2.1293 | 2.1293 | -2.19% |
2022-11 | 2.1769 | 2.1769 | 22.82% |
2022-10 | 1.7724 | 1.7724 | -6.23% |
2022-09 | 1.8902 | 1.8902 | -8.34% |
2022-08 | 2.0621 | 2.0621 | -0.91% |
2022-07 | 2.0811 | 2.0811 | -6.11% |
2022-06 | 2.2165 | 2.2165 | 5.35% |
2022-05 | 2.1040 | 2.1040 | 3.66% |
2022-04 | 2.0297 | 2.0297 | -4.25% |
2022-03 | 2.1198 | 2.1198 | -6.30% |
2022-02 | 2.2624 | 2.2624 | 4.96% |
2022-01 | 2.1555 | 2.1555 | -2.39% |
2021-12 | 2.2082 | 2.2082 | 2.63% |
2021-11 | 2.1516 | 2.1516 | 1.22% |
2021-10 | 2.1256 | 2.1256 | -6.31% |
2021-09 | 2.2687 | 2.2687 | -6.70% |
2021-08 | 2.4315 | 2.4315 | 6.08% |
2021-07 | 2.2921 | 2.2921 | -0.92% |
2021-06 | 2.3134 | 2.3134 | -0.11% |
2021-05 | 2.3159 | 2.3159 | 2.29% |
2021-04 | 2.2641 | 2.2641 | 2.41% |
2021-03 | 2.2108 | 2.2108 | 0.92% |
2021-02 | 2.1907 | 2.1907 | 5.59% |
2021-01 | 2.0748 | 2.0748 | -2.61% |
2020-12 | 2.1303 | 2.1303 | 4.41% |
2020-11 | 2.0403 | 2.0403 | 8.88% |
2020-10 | 1.8739 | 1.8739 | 0.04% |
2020-09 | 1.8731 | 1.8731 | -6.62% |
2020-08 | 2.0058 | 2.0058 | -0.55% |
2020-07 | 2.0168 | 2.0168 | 7.66% |
2020-06 | 1.8733 | 1.8733 | 17.49% |
2020-05 | 1.5945 | 1.5945 | -3.03% |
2020-04 | 1.6443 | 1.6443 | 5.30% |
2020-03 | 1.5616 | 1.5616 | -10.71% |
2020-02 | 1.7489 | 1.7489 | 3.81% |
2020-01 | 1.6847 | 1.6847 | 4.75% |
2019-12 | 1.6083 | 1.6083 | 6.22% |
2019-11 | 1.5141 | 1.5141 | -2.32% |
2019-10 | 1.5500 | 1.5500 | -0.77% |
2019-09 | 1.5621 | 1.5621 | -0.18% |
2019-08 | 1.5649 | 1.5649 | -5.07% |
2019-07 | 1.6485 | 1.6485 | -1.53% |
2019-06 | 1.6741 | 1.6741 | 2.37% |
2019-05 | 1.6353 | 1.6353 | -9.87% |
2019-04 | 1.8143 | 1.8143 | 0.88% |
2019-03 | 1.7984 | 1.7984 | 6.01% |
2019-02 | 1.6965 | 1.6965 | 10.85% |
2019-01 | 1.5305 | 1.5305 | 1.70% |
2018-12 | 1.5049 | 1.5049 | -8.25% |
2018-11 | 1.6402 | 1.6402 | -0.74% |
2018-10 | 1.6525 | 1.6525 | -10.26% |
2018-09 | 1.8414 | 1.8414 | -3.15% |
2018-08 | 1.9012 | 1.9012 | -10.40% |
2018-07 | 2.1219 | 2.1219 | 2.42% |
2018-06 | 2.0717 | 2.0717 | -7.99% |
2018-05 | 2.2516 | 2.2516 | 0.85% |
2018-04 | 2.2326 | 2.2326 | -2.83% |
2018-03 | 2.2976 | 2.2976 | -4.51% |
2018-02 | 2.4062 | 2.4062 | -10.44% |
2018-01 | 2.6867 | 2.6867 | 6.66% |
2017-12 | 2.5189 | 2.5189 | 2.67% |
2017-11 | 2.4534 | 2.4534 | -4.86% |
2017-10 | 2.5788 | 2.5788 | 8.67% |
2017-09 | 2.3730 | 2.3730 | 2.17% |
2017-08 | 2.3225 | 2.3225 | 0.62% |
2017-07 | 2.3082 | 2.3082 | -2.27% |
2017-06 | 2.3619 | 2.3619 | 3.09% |
2017-05 | 2.2911 | 2.2911 | -3.57% |
2017-04 | 2.3759 | 2.3759 | -4.54% |
2017-03 | 2.4888 | 2.4888 | 4.17% |
2017-02 | 2.3891 | 2.3891 | 2.70% |
2017-01 | 2.3264 | 2.3264 | 2.43% |
2016-12 | 2.2711 | 2.2711 | -3.94% |
2016-11 | 2.3642 | 2.3642 | 5.17% |
2016-10 | 2.2479 | 2.2479 | -0.24% |
2016-09 | 2.2534 | 2.2534 | 1.37% |
2016-08 | 2.2230 | 2.2230 | 9.67% |
2016-07 | 2.0269 | 2.0269 | 5.83% |
2016-06 | 1.9153 | 1.9153 | -2.92% |
2016-05 | 1.9729 | 1.9729 | -0.22% |
2016-04 | 1.9772 | 1.9772 | 1.89% |
2016-03 | 1.9406 | 1.9406 | 12.60% |
2016-02 | 1.7234 | 1.7234 | -1.24% |
2016-01 | 1.7450 | 1.7450 | -14.33% |
2015-12 | 2.0369 | 2.0369 | 1.70% |
2015-11 | 2.0029 | 2.0029 | -0.79% |
2015-10 | 2.0188 | 2.0188 | 5.24% |
2015-09 | 1.9183 | 1.9183 | -2.26% |
2015-08 | 1.9626 | 1.9626 | -4.47% |
2015-07 | 2.0544 | 2.0544 | -8.25% |
2015-06 | 2.2392 | 2.2392 | -3.04% |
2015-05 | 2.3093 | 2.3093 | 4.85% |
2015-04 | 2.2025 | 2.2025 | 13.00% |
2015-03 | 1.9492 | 1.9492 | 11.20% |
2015-02 | 1.7528 | 1.7528 | 2.13% |
2015-01 | 1.7162 | 1.7162 | 3.88% |
2014-12 | 1.6521 | 1.6521 | 12.63% |
2014-11 | 1.4669 | 1.4669 | 6.89% |
2014-10 | 1.3724 | 1.3724 | 1.11% |
2014-09 | 1.3573 | 1.3573 | 5.59% |
2014-08 | 1.2854 | 1.2854 | 4.47% |
2014-07 | 1.2304 | 1.2304 | 5.53% |
2014-06 | 1.1659 | 1.1659 | 3.70% |
2014-05 | 1.1243 | 1.1243 | 0.98% |
2014-04 | 1.1134 | 1.1134 | -1.09% |
2014-03 | 1.1257 | 1.1257 | -2.22% |
2014-02 | 1.1512 | 1.1512 | -0.42% |
2014-01 | 1.1561 | 1.1561 | 4.32% |
2013-12 | 1.1082 | 1.1082 | -3.07% |
2013-11 | 1.1433 | 1.1433 | 5.13% |
2013-10 | 1.0875 | 1.0875 | -2.96% |
2013-09 | 1.1207 | 1.1207 | 9.36% |
2013-08 | 1.0248 | 1.0248 | 4.46% |
2013-07 | 0.9810 | 0.9810 | -1.89% |
2013-06 | 0.9999 | 0.9999 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-06-21 | 2.0787 | 2.0787 | 25.41% |
2023-06-16 | 2.0786 | 2.0786 | 25.41% |
2023-06-09 | 2.0788 | 2.0788 | 25.41% |
2023-06-02 | 2.0790 | 2.0790 | 25.4% |
2023-05-31 | 2.0791 | 2.0791 | 25.39% |
2023-05-26 | 2.1291 | 2.1291 | 23.6% |
2023-05-19 | 2.1999 | 2.1999 | 21.06% |
2023-05-12 | 2.2367 | 2.2367 | 19.74% |
2023-05-05 | 2.2985 | 2.2985 | 17.52% |
2023-04-28 | 2.2945 | 2.2945 | 17.67% |
2023-04-21 | 2.3099 | 2.3099 | 17.11% |
2023-04-14 | 2.3486 | 2.3486 | 15.72% |
2023-04-07 | 2.2221 | 2.2221 | 20.26% |
2023-03-31 | 2.2082 | 2.2082 | 20.76% |
2023-03-24 | 2.2190 | 2.2190 | 20.37% |
2023-03-17 | 2.2460 | 2.2460 | 19.41% |
2023-03-10 | 2.2286 | 2.2286 | 20.03% |
2023-03-03 | 2.3300 | 2.3300 | 16.39% |
2023-02-28 | 2.2504 | 2.2504 | 19.25% |
2023-02-24 | 2.2743 | 2.2743 | 18.39% |
2023-02-17 | 2.2536 | 2.2536 | 19.13% |
2023-02-10 | 2.2538 | 2.2538 | 19.13% |
2023-02-03 | 2.2960 | 2.2960 | 17.61% |
2023-01-31 | 2.2768 | 2.2768 | 18.3% |
2023-01-20 | 2.2932 | 2.2932 | 17.71% |
2023-01-13 | 2.2212 | 2.2212 | 20.3% |
2023-01-06 | 2.1927 | 2.1927 | 21.32% |
2022-12-30 | 2.1293 | 2.1293 | 23.59% |
2022-12-23 | 2.1174 | 2.1174 | 24.02% |
2022-12-16 | 2.1758 | 2.1758 | 21.92% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.08%
| -0.25 | -0.40 |
近2年 |
29.99%
| -0.35 | -0.53 |
近3年 |
29.99%
| 0.29 | 0.47 |
近4年 |
29.99%
| 0.28 | 0.44 |
近5年 |
30.74%
| -0.09 | -0.14 |
成立以来 |
46.65%
| 0.31 | 0.44 |
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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