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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -- | -- | -3.18% |
沪深300 | -- | -- | -- | -- | -- | -- | -0.36% |
同类排名 | -- | -- | -- | -- | -- | -- | -- |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2018-03 | 0.7286 | 0.7286 | -0.22% |
2018-02 | 0.7302 | 0.7302 | -3.63% |
2018-01 | 0.7577 | 0.7577 | 0.69% |
2017-12 | 0.7525 | 0.7525 | 1.24% |
2017-11 | 0.7433 | 0.7433 | -1.94% |
2017-10 | 0.7580 | 0.7580 | 5.62% |
2017-09 | 0.7177 | 0.7177 | 2.12% |
2017-08 | 0.7028 | 0.7028 | -0.47% |
2017-07 | 0.7061 | 0.7061 | 1.58% |
2017-06 | 0.6951 | 0.6951 | 4.20% |
2017-05 | 0.6671 | 0.6671 | 0.08% |
2017-04 | 0.6666 | 0.6666 | 0.26% |
2017-03 | 0.6649 | 0.6649 | 0.99% |
2017-02 | 0.6584 | 0.6584 | 1.71% |
2017-01 | 0.6473 | 0.6473 | 2.08% |
2016-12 | 0.6341 | 0.6341 | -4.29% |
2016-11 | 0.6625 | 0.6625 | -0.50% |
2016-10 | 0.6658 | 0.6658 | 0.70% |
2016-09 | 0.6612 | 0.6612 | 0.69% |
2016-08 | 0.6567 | 0.6567 | -2.16% |
2016-07 | 0.6712 | 0.6712 | 3.50% |
2016-06 | 0.6485 | 0.6485 | 1.55% |
2016-05 | 0.6386 | 0.6386 | 1.17% |
2016-04 | 0.6312 | 0.6312 | -1.19% |
2016-03 | 0.6388 | 0.6388 | 1.45% |
2016-02 | 0.6297 | 0.6297 | 1.22% |
2016-01 | 0.6221 | 0.6221 | -25.03% |
2015-12 | 0.8298 | 0.8298 | 1.53% |
2015-11 | 0.8173 | 0.8173 | 5.73% |
2015-10 | 0.7730 | 0.7730 | 18.78% |
2015-09 | 0.6508 | 0.6508 | 0.57% |
2015-08 | 0.6471 | 0.6471 | -16.63% |
2015-07 | 0.7762 | 0.7762 | 3.53% |
2015-06 | 0.7497 | 0.7497 | -24.85% |
2015-05 | 0.9976 | 0.9976 | 23.94% |
2015-04 | 0.8049 | 0.8049 | 4.79% |
2015-03 | 0.7681 | 0.7681 | 25.86% |
2015-02 | 0.6103 | 0.6103 | 5.19% |
2015-01 | 0.5802 | 0.5802 | 2.95% |
2014-12 | 0.5636 | 0.5636 | 2.29% |
2014-11 | 0.5510 | 0.5510 | 0.79% |
2014-10 | 0.5467 | 0.5467 | 0.18% |
2014-09 | 0.5457 | 0.5457 | 4.78% |
2014-08 | 0.5208 | 0.5208 | 3.15% |
2014-07 | 0.5049 | 0.5049 | 2.50% |
2014-06 | 0.4926 | 0.4926 | 2.80% |
2014-05 | 0.4792 | 0.4792 | 1.61% |
2014-04 | 0.4716 | 0.4716 | -2.08% |
2014-03 | 0.4816 | 0.4816 | -2.61% |
2014-02 | 0.4945 | 0.4945 | -2.50% |
2014-01 | 0.5072 | 0.5072 | 3.96% |
2013-12 | 0.4879 | 0.4879 | -1.47% |
2013-11 | 0.4952 | 0.4952 | 5.81% |
2013-10 | 0.4680 | 0.4680 | -7.07% |
2013-09 | 0.5036 | 0.5036 | 7.19% |
2013-08 | 0.4698 | 0.4698 | -1.39% |
2013-07 | 0.4764 | 0.4764 | -2.32% |
2013-06 | 0.4877 | 0.4877 | -8.09% |
2013-05 | 0.5306 | 0.5306 | 6.48% |
2013-04 | 0.4983 | 0.4983 | -0.82% |
2013-03 | 0.5024 | 0.5024 | -4.83% |
2013-02 | 0.5279 | 0.5279 | 2.60% |
2013-01 | 0.5145 | 0.5145 | 8.80% |
2012-12 | 0.4729 | 0.4729 | -0.46% |
2012-11 | 0.4751 | 0.4751 | -13.45% |
2012-10 | 0.5489 | 0.5489 | 1.57% |
2012-09 | 0.5404 | 0.5404 | 4.02% |
2012-08 | 0.5195 | 0.5195 | -6.02% |
2012-07 | 0.5528 | 0.5528 | -0.11% |
2012-06 | 0.5534 | 0.5534 | 0.44% |
2012-05 | 0.5510 | 0.5510 | 0.86% |
2012-04 | 0.5463 | 0.5463 | 5.08% |
2012-03 | 0.5199 | 0.5199 | -3.60% |
2012-02 | 0.5393 | 0.5393 | 6.96% |
2012-01 | 0.5042 | 0.5042 | -6.40% |
2011-12 | 0.5387 | 0.5387 | -6.99% |
2011-11 | 0.5792 | 0.5792 | 2.44% |
2011-10 | 0.5654 | 0.5654 | 3.84% |
2011-09 | 0.5445 | 0.5445 | -8.78% |
2011-08 | 0.5969 | 0.5969 | -1.04% |
2011-07 | 0.6032 | 0.6032 | 5.84% |
2011-06 | 0.5699 | 0.5699 | 1.30% |
2011-05 | 0.5626 | 0.5626 | -5.86% |
2011-04 | 0.5976 | 0.5976 | -3.61% |
2011-03 | 0.6200 | 0.6200 | -3.11% |
2011-02 | 0.6399 | 0.6399 | 4.83% |
2011-01 | 0.6104 | 0.6104 | -8.40% |
2010-12 | 0.6664 | 0.6664 | -1.64% |
2010-11 | 0.6775 | 0.6775 | 4.96% |
2010-10 | 0.6455 | 0.6455 | 0.28% |
2010-09 | 0.6437 | 0.6437 | 5.08% |
2010-08 | 0.6126 | 0.6126 | 9.30% |
2010-07 | 0.5605 | 0.5605 | 12.69% |
2010-06 | 0.4974 | 0.4974 | -11.57% |
2010-05 | 0.5625 | 0.5625 | -0.09% |
2010-04 | 0.5630 | 0.5630 | -5.44% |
2010-03 | 0.5954 | 0.5954 | 1.33% |
2010-02 | 0.5876 | 0.5876 | 3.07% |
2010-01 | 0.5701 | 0.5701 | -8.59% |
2009-12 | 0.6237 | 0.6237 | 3.19% |
2009-11 | 0.6044 | 0.6044 | 3.96% |
2009-10 | 0.5814 | 0.5814 | 5.14% |
2009-09 | 0.5530 | 0.5530 | -3.00% |
2009-08 | 0.5701 | 0.5701 | -17.14% |
2009-07 | 0.6880 | 0.6880 | 7.72% |
2009-06 | 0.6387 | 0.6387 | 12.27% |
2009-05 | 0.5689 | 0.5689 | 3.10% |
2009-04 | 0.5518 | 0.5518 | 1.42% |
2009-03 | 0.5441 | 0.5441 | 13.78% |
2009-02 | 0.4782 | 0.4782 | -4.91% |
2009-01 | 0.5029 | 0.5029 | 8.74% |
2008-12 | 0.4625 | 0.4625 | 2.62% |
2008-11 | 0.4507 | 0.4507 | 9.21% |
2008-10 | 0.4127 | 0.4127 | -13.57% |
2008-09 | 0.4775 | 0.4775 | -3.87% |
2008-08 | 0.4967 | 0.4967 | -11.79% |
2008-07 | 0.5631 | 0.5631 | 2.27% |
2008-06 | 0.5506 | 0.5506 | -17.45% |
2008-05 | 0.6670 | 0.6670 | -8.20% |
2008-04 | 0.7266 | 0.7266 | -2.39% |
2008-03 | 0.7444 | 0.7444 | -12.59% |
2008-02 | 0.8516 | 0.8516 | 1.67% |
2008-01 | 0.8376 | 0.8376 | -9.99% |
2007-12 | 0.9306 | 0.9306 | 8.11% |
2007-11 | 0.8608 | 0.8608 | -10.49% |
2007-10 | 0.9617 | 0.9617 | -56.91% |
2007-09 | 2.2318 | 2.2318 | 7.16% |
2007-08 | 2.0826 | 2.0826 | 14.12% |
2007-07 | 1.8249 | 1.8249 | 20.97% |
2007-06 | 1.5085 | 1.5085 | -0.72% |
2007-05 | 1.5195 | 1.5195 | 5.88% |
2007-04 | 1.4351 | 1.4351 | 17.33% |
2007-03 | 1.2231 | 1.2231 | 7.85% |
2007-02 | 1.1341 | 1.1341 | -2.00% |
2007-01 | 1.1573 | 1.1573 | -11.37% |
2006-12 | 1.3058 | 1.3058 | 10.61% |
2006-11 | 1.1805 | 1.1805 | 13.34% |
2006-10 | 1.0416 | 1.0416 | -0.71% |
2006-09 | 1.0490 | 1.0490 | 4.37% |
2006-08 | 1.0051 | 1.0051 | -0.30% |
2006-07 | 1.0081 | 1.0081 | -2.22% |
2006-06 | 1.0310 | 1.0310 | -6.77% |
2006-05 | 1.1059 | 1.1059 | 6.11% |
2006-04 | 1.0422 | 1.0422 | 3.44% |
2006-03 | 1.0075 | 1.0075 | 0.51% |
2006-02 | 1.0024 | 1.0024 | -1.86% |
2006-01 | 1.0214 | 1.0214 | 2.16% |
2005-12 | 0.9998 | 0.9998 | 0.11% |
2005-11 | 0.9987 | 0.9987 | -0.03% |
2005-10 | 0.9990 | 0.9990 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2018-03-02 | 0.7286 | 0.7286 | 67.35% |
2018-03-01 | 0.7362 | 0.7362 | 67.01% |
2018-02-28 | 0.7302 | 0.7302 | 67.28% |
2018-02-27 | 0.7360 | 0.7360 | 67.02% |
2018-02-08 | 0.7109 | 0.7109 | 68.15% |
2018-02-07 | 0.7107 | 0.7107 | 68.16% |
2018-02-06 | 0.7251 | 0.7251 | 67.51% |
2018-02-05 | 0.7490 | 0.7490 | 66.44% |
2018-02-02 | 0.7526 | 0.7526 | 66.28% |
2018-02-01 | 0.7509 | 0.7509 | 66.35% |
2018-01-31 | 0.7577 | 0.7577 | 66.05% |
2018-01-30 | 0.7554 | 0.7554 | 66.15% |
2018-01-29 | 0.7609 | 0.7609 | 65.91% |
2018-01-26 | 0.7742 | 0.7742 | 65.31% |
2018-01-25 | 0.7720 | 0.7720 | 65.41% |
2018-01-24 | 0.7761 | 0.7761 | 65.23% |
2018-01-23 | 0.7758 | 0.7758 | 65.24% |
2018-01-19 | 0.7620 | 0.7620 | 65.86% |
2018-01-12 | 0.7591 | 0.7591 | 65.99% |
2018-01-05 | 0.7595 | 0.7595 | 65.97% |
2017-12-29 | 0.7525 | 0.7525 | 66.28% |
2017-12-22 | 0.7582 | 0.7582 | 66.03% |
2017-12-15 | 0.7465 | 0.7465 | 66.55% |
2017-12-08 | 0.7471 | 0.7471 | 66.52% |
2017-12-01 | 0.7433 | 0.7433 | 66.7% |
2017-11-24 | 0.7552 | 0.7552 | 66.16% |
2017-11-17 | 0.7731 | 0.7731 | 65.36% |
2017-11-10 | 0.7810 | 0.7810 | 65.01% |
2017-11-03 | 0.7585 | 0.7585 | 66.01% |
2017-11-01 | 0.7580 | 0.7580 | 66.04% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
9.00%
| 0.73 | 0.87 |
近2年 |
9.00%
| 0.57 | 0.81 |
近3年 |
47.46%
| 0.25 | 0.27 |
近4年 |
47.46%
| 0.40 | 0.42 |
近5年 |
47.46%
| 0.27 | 0.30 |
成立以来 |
81.72%
| -0.06 | -0.06 |
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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