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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | 6.60% | 65.73% | 48.03% | -13.06% |
沪深300 | -- | -- | -- | 10.69% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 8219/21070 | 1866/18124 | 1642/15036 | 7895/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-02 | 3.2048 | 3.6848 | 4.31% |
2021-01 | 3.0724 | 3.5524 | 2.19% |
2020-12 | 3.0065 | 3.4865 | 6.26% |
2020-11 | 2.8294 | 3.3094 | 8.35% |
2020-10 | 2.6114 | 3.0914 | 25.52% |
2020-04 | 2.0805 | 2.5605 | 2.86% |
2020-03 | 2.0227 | 2.5027 | -2.20% |
2020-02 | 2.0681 | 2.5481 | 16.76% |
2020-01 | 1.7713 | 2.2513 | -2.37% |
2019-12 | 1.8142 | 2.2942 | 12.08% |
2019-11 | 1.6186 | 2.0986 | 3.04% |
2019-10 | 1.5708 | 2.0508 | -1.24% |
2019-09 | 1.5907 | 2.0707 | 3.15% |
2019-08 | 1.5421 | 2.0221 | 2.39% |
2019-07 | 1.5061 | 1.9861 | 0.99% |
2019-06 | 1.4915 | 1.9715 | 4.93% |
2019-05 | 1.4214 | 1.9014 | -3.03% |
2019-04 | 1.4658 | 1.9458 | -6.14% |
2019-03 | 1.5617 | 2.0417 | 7.88% |
2019-02 | 1.4570 | 1.9270 | 14.56% |
2019-01 | 1.2718 | 1.7418 | 3.62% |
2018-12 | 1.2274 | 1.6974 | -3.68% |
2018-11 | 1.2744 | 1.7444 | 2.22% |
2018-10 | 1.2468 | 1.7168 | -5.27% |
2018-09 | 1.3159 | 1.7859 | -3.20% |
2018-08 | 1.3595 | 1.8295 | -4.72% |
2018-07 | 1.4267 | 1.8967 | -0.21% |
2018-06 | 1.4295 | 1.8995 | -2.26% |
2018-05 | 1.4624 | 1.9324 | 1.55% |
2018-04 | 1.4400 | 1.9100 | 3.76% |
2018-03 | 1.4911 | 1.8531 | -2.67% |
2018-02 | 1.5318 | 1.8938 | -5.00% |
2018-01 | 1.6125 | 1.9745 | 5.83% |
2017-12 | 1.5235 | 1.8855 | 2.59% |
2017-11 | 1.4850 | 1.8470 | -2.36% |
2017-10 | 1.5210 | 1.8830 | 4.23% |
2017-09 | 1.4593 | 1.8213 | -0.24% |
2017-08 | 1.4629 | 1.8249 | 3.09% |
2017-07 | 1.4192 | 1.7812 | 2.95% |
2017-06 | 1.3785 | 1.7405 | 5.35% |
2017-05 | 1.3085 | 1.6705 | -4.84% |
2017-04 | 1.3752 | 1.7372 | -2.35% |
2017-03 | 1.4184 | 1.7704 | -0.51% |
2017-02 | 1.4257 | 1.7777 | 1.46% |
2017-01 | 1.4052 | 1.7572 | 0.52% |
2016-12 | 1.3980 | 1.7500 | -5.76% |
2016-11 | 1.4837 | 1.8357 | 0.60% |
2016-10 | 1.4747 | 1.8267 | -4.10% |
2016-09 | 1.4340 | 1.8840 | 3.43% |
2016-08 | 1.4797 | 1.8317 | -1.77% |
2016-07 | 1.4068 | 1.8568 | 1.88% |
2016-06 | 1.3809 | 1.8309 | 8.72% |
2016-05 | 1.2702 | 1.7202 | 1.65% |
2016-04 | 1.2495 | 1.6995 | -3.42% |
2016-03 | 1.3454 | 1.7454 | 14.67% |
2016-02 | 1.1733 | 1.5733 | -4.64% |
2016-01 | 1.2303 | 1.6303 | -24.96% |
2015-12 | 1.6395 | 2.0395 | 5.64% |
2015-11 | 1.5518 | 1.9518 | 6.55% |
2015-10 | 1.4564 | 1.8564 | 11.77% |
2015-09 | 1.3030 | 1.7030 | -0.85% |
2015-08 | 1.3142 | 1.7142 | -5.09% |
2015-07 | 1.3847 | 1.7847 | -23.92% |
2015-06 | 1.8200 | 2.2200 | -15.30% |
2015-05 | 2.1487 | 2.5487 | 21.77% |
2015-04 | 1.7645 | 2.1645 | 18.02% |
2015-03 | 1.4950 | 1.8950 | 20.46% |
2015-02 | 1.2412 | 1.6412 | 14.33% |
2015-01 | 1.0856 | 1.4856 | 11.82% |
2014-12 | 0.9708 | 1.3708 | 7.92% |
2014-11 | 0.8996 | 1.2996 | 10.50% |
2014-10 | 0.8142 | 1.2142 | -0.18% |
2014-09 | 0.8155 | 1.2155 | 4.20% |
2014-08 | 0.7826 | 1.1826 | 3.92% |
2014-07 | 0.7530 | 1.1530 | 3.50% |
2014-06 | 0.7276 | 1.1276 | 3.78% |
2014-05 | 0.7009 | 1.1009 | 3.41% |
2014-04 | 0.6777 | 1.0777 | -3.40% |
2014-03 | 0.7014 | 1.1014 | -6.73% |
2014-02 | 0.7521 | 1.1521 | 0.24% |
2014-01 | 0.7503 | 1.1503 | 2.32% |
2013-12 | 0.7334 | 1.1334 | 0.86% |
2013-11 | 0.7271 | 1.1271 | 4.81% |
2013-10 | 0.6937 | 1.0937 | -4.93% |
2013-09 | 0.7297 | 1.1297 | 9.38% |
2013-08 | 0.6671 | 1.0671 | 4.54% |
2013-07 | 0.6381 | 1.0381 | 0.42% |
2013-06 | 0.6354 | 1.0354 | -9.03% |
2013-05 | 0.6984 | 1.0984 | 6.44% |
2013-04 | 0.6562 | 1.0562 | 0.20% |
2013-03 | 0.6550 | 1.0550 | -1.97% |
2013-02 | 0.6681 | 1.0681 | 3.83% |
2013-01 | 0.6434 | 1.0434 | 6.75% |
2012-12 | 0.6029 | 1.0029 | 2.85% |
2012-11 | 0.5861 | 0.9861 | -2.32% |
2012-10 | 0.6000 | 1.0000 | 0.72% |
2012-09 | 0.5957 | 0.9957 | 0.93% |
2012-08 | 0.5904 | 0.9904 | -2.09% |
2012-07 | 0.6030 | 1.0030 | -2.35% |
2012-06 | 0.6176 | 1.0176 | -1.87% |
2012-05 | 0.6293 | 1.0293 | -2.69% |
2012-04 | 0.6467 | 1.0467 | 2.53% |
2012-03 | 0.6307 | 1.0307 | -2.87% |
2012-02 | 0.6495 | 1.0495 | 5.15% |
2012-01 | 0.6178 | 1.0178 | -2.13% |
2011-12 | 0.6313 | 1.0313 | -7.74% |
2011-11 | 0.6840 | 1.0840 | -1.64% |
2011-10 | 0.6954 | 1.0954 | -0.24% |
2011-09 | 0.6971 | 1.0971 | -7.11% |
2011-08 | 0.7504 | 1.1504 | -0.96% |
2011-07 | 0.7576 | 1.1576 | 0.25% |
2011-06 | 0.7556 | 1.1556 | 3.15% |
2011-05 | 0.7326 | 1.1326 | -3.30% |
2011-04 | 0.7576 | 1.1576 | -1.36% |
2011-03 | 0.7682 | 1.1682 | -4.22% |
2011-02 | 0.8021 | 1.2021 | 4.15% |
2011-01 | 0.7702 | 1.1702 | -4.05% |
2010-12 | 0.8028 | 1.2028 | -0.53% |
2010-11 | 0.8070 | 1.2070 | -5.80% |
2010-10 | 0.8567 | 1.2567 | 10.22% |
2010-09 | 0.7773 | 1.1773 | 2.27% |
2010-08 | 0.7602 | 1.1602 | 5.66% |
2010-07 | 0.7194 | 1.1194 | 5.76% |
2010-06 | 0.6803 | 1.0803 | -4.19% |
2010-05 | 0.7100 | 1.1100 | -4.61% |
2010-04 | 0.7442 | 1.1442 | -7.51% |
2010-03 | 0.8046 | 1.2046 | 1.68% |
2010-02 | 0.7914 | 1.1914 | 1.10% |
2010-01 | 0.7829 | 1.1829 | -13.83% |
2009-12 | 0.9086 | 1.3086 | 0.44% |
2009-11 | 0.9045 | 1.3045 | 7.10% |
2009-10 | 0.8448 | 1.2448 | 10.01% |
2009-09 | 0.7681 | 1.1681 | 0.54% |
2009-08 | 0.7640 | 1.1640 | -20.62% |
2009-07 | 0.9625 | 1.3625 | 14.55% |
2009-06 | 0.8403 | 1.2403 | 5.37% |
2009-05 | 0.7975 | 1.1975 | 5.17% |
2009-04 | 0.7583 | 1.1583 | 4.14% |
2009-03 | 0.7179 | 1.1179 | 10.38% |
2009-02 | 0.6504 | 1.0504 | 2.40% |
2009-01 | 0.6352 | 1.0352 | 3.50% |
2008-12 | 0.6137 | 1.0137 | -1.78% |
2008-11 | 0.6250 | 1.0250 | 8.78% |
2008-10 | 0.5747 | 0.9747 | -15.31% |
2008-09 | 0.6786 | 1.0786 | -2.07% |
2008-08 | 0.6929 | 1.0929 | -12.96% |
2008-07 | 0.7959 | 1.1959 | -0.77% |
2008-06 | 0.8021 | 1.2021 | -15.51% |
2008-05 | 0.9495 | 1.3495 | -6.00% |
2008-04 | 1.0101 | 1.4101 | 1.67% |
2008-03 | 1.3916 | 1.3916 | -12.64% |
2008-02 | 1.5929 | 1.5929 | -0.16% |
2008-01 | 1.5955 | 1.5955 | -8.70% |
2007-12 | 1.7475 | 1.7475 | 12.97% |
2007-11 | 1.5469 | 1.5469 | -13.72% |
2007-10 | 1.7929 | 1.7929 | -0.24% |
2007-09 | 1.7973 | 1.7973 | 6.58% |
2007-08 | 1.6863 | 1.6863 | 16.19% |
2007-07 | 1.4513 | 1.4513 | 13.29% |
2007-06 | 1.2811 | 1.2811 | 3.33% |
2007-05 | 1.2398 | 1.2398 | 10.04% |
2007-04 | 1.1267 | 1.1267 | 11.28% |
2007-03 | 1.0125 | 1.0125 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-02-18 | 3.2048 | 3.6848 | 0% |
2021-02-10 | 3.1398 | 3.6198 | 1.49% |
2021-02-09 | 3.1203 | 3.6003 | 2.1% |
2021-02-08 | 3.0242 | 3.5042 | 5.12% |
2021-02-05 | 2.9507 | 3.4307 | 7.43% |
2021-02-04 | 3.0438 | 3.5238 | 4.51% |
2021-02-03 | 3.0754 | 3.5554 | 3.51% |
2021-02-02 | 3.1052 | 3.5852 | 2.58% |
2021-02-01 | 3.0724 | 3.5524 | 3.61% |
2021-01-29 | 3.0345 | 3.5145 | 4.8% |
2021-01-28 | 3.0879 | 3.5679 | 3.12% |
2021-01-27 | 3.1599 | 3.6399 | 0.86% |
2021-01-26 | 3.1283 | 3.6083 | 1.85% |
2021-01-25 | 3.1825 | 3.6625 | 0.15% |
2021-01-22 | 3.1838 | 3.6638 | 0.11% |
2021-01-21 | 3.1874 | 3.6674 | 0% |
2021-01-20 | 3.1547 | 3.6347 | 0.95% |
2021-01-19 | 3.1252 | 3.6052 | 1.87% |
2021-01-18 | 3.1849 | 3.6649 | 0% |
2021-01-15 | 3.0984 | 3.5784 | 1.01% |
2021-01-14 | 3.1061 | 3.5861 | 0.76% |
2021-01-13 | 3.0866 | 3.5666 | 1.38% |
2021-01-12 | 3.0839 | 3.5639 | 1.47% |
2021-01-11 | 3.0299 | 3.5099 | 3.19% |
2021-01-08 | 3.0523 | 3.5323 | 2.48% |
2021-01-07 | 3.0786 | 3.5586 | 1.64% |
2021-01-06 | 3.0872 | 3.5672 | 1.36% |
2021-01-05 | 3.1299 | 3.6099 | 0% |
2021-01-04 | 3.0872 | 3.5672 | 0% |
2020-12-31 | 3.0065 | 3.4865 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
11.73%
| 2.80 | 3.47 |
近2年 |
12.81%
| 2.42 | 4.04 |
近3年 |
22.01%
| 1.45 | 2.18 |
近4年 |
22.50%
| 1.17 | 1.72 |
近5年 |
22.50%
| 0.97 | 1.37 |
成立以来 |
56.99%
| 0.46 | 0.61 |
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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