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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | 16.61% | 23.20% | -7.17% |
沪深300 | -- | -- | -- | -- | 22.05% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | -- | 808/2025 | 354/1258 | 519/980 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2020-12 | 1.2959 | 1.9424 | 3.77% |
2020-11 | 1.2489 | 1.8954 | 3.53% |
2020-10 | 1.2064 | 1.8529 | 1.34% |
2020-09 | 1.1906 | 1.8371 | -5.43% |
2020-08 | 1.2590 | 1.9055 | 1.23% |
2020-07 | 1.2436 | 1.8901 | 7.49% |
2020-06 | 1.1569 | 1.8034 | 2.10% |
2020-05 | 1.1330 | 1.7795 | 3.25% |
2020-04 | 1.0974 | 1.7439 | 5.28% |
2020-03 | 1.1234 | 1.6859 | -4.55% |
2020-02 | 1.1770 | 1.7395 | 8.01% |
2020-01 | 1.0898 | 1.6523 | -9.03% |
2019-12 | 1.1979 | 1.7604 | 7.28% |
2019-11 | 1.1168 | 1.6793 | -0.13% |
2019-10 | 1.1184 | 1.6809 | -0.81% |
2019-09 | 1.1277 | 1.6902 | -1.94% |
2019-08 | 1.1500 | 1.7125 | 2.48% |
2019-07 | 1.1224 | 1.6849 | 0.83% |
2019-06 | 1.1132 | 1.6757 | 2.81% |
2019-05 | 1.0827 | 1.6452 | -0.37% |
2019-04 | 1.0867 | 1.6492 | -1.14% |
2019-03 | 1.0992 | 1.6617 | 4.38% |
2019-02 | 1.1017 | 1.6139 | 7.14% |
2019-01 | 1.0282 | 1.5404 | 1.16% |
2018-12 | 1.0164 | 1.5286 | -0.76% |
2018-11 | 1.0242 | 1.5364 | 0.63% |
2018-10 | 1.0176 | 1.5298 | 0.24% |
2018-09 | 1.0151 | 1.5273 | 0.28% |
2018-08 | 1.0122 | 1.5244 | -2.44% |
2018-07 | 1.0375 | 1.5497 | 1.19% |
2018-06 | 1.0252 | 1.5374 | -2.41% |
2018-05 | 1.0505 | 1.5627 | 1.12% |
2018-04 | 1.0389 | 1.5511 | -2.24% |
2018-03 | 1.1056 | 1.5756 | -2.46% |
2018-02 | 1.1336 | 1.6036 | -4.11% |
2018-01 | 1.1822 | 1.6522 | 3.68% |
2017-12 | 1.1403 | 1.6103 | 1.20% |
2017-11 | 1.1269 | 1.5969 | -1.74% |
2017-10 | 1.1469 | 1.6169 | 3.69% |
2017-09 | 1.1062 | 1.5762 | 0.29% |
2017-08 | 1.1030 | 1.5730 | 1.99% |
2017-07 | 1.0815 | 1.5515 | 2.72% |
2017-06 | 1.0529 | 1.5229 | 4.55% |
2017-05 | 1.0072 | 1.4772 | -4.72% |
2017-04 | 1.0570 | 1.5270 | -2.86% |
2017-03 | 1.2509 | 1.5600 | -0.34% |
2017-02 | 1.2552 | 1.5643 | 1.12% |
2017-01 | 1.2414 | 1.5505 | 0.30% |
2016-12 | 1.2378 | 1.5469 | -4.82% |
2016-11 | 1.3004 | 1.6095 | 0.71% |
2016-10 | 1.2913 | 1.6004 | 2.28% |
2016-09 | 1.2624 | 1.5715 | -2.69% |
2016-08 | 1.2973 | 1.6064 | 4.18% |
2016-07 | 1.2453 | 1.5544 | 2.40% |
2016-06 | 1.2160 | 1.5251 | 5.90% |
2016-05 | 1.1482 | 1.4573 | 0.47% |
2016-04 | 1.1428 | 1.4519 | -2.08% |
2016-03 | 1.4006 | 1.4806 | 7.81% |
2016-02 | 1.2992 | 1.3792 | -3.17% |
2016-01 | 1.3416 | 1.4216 | -21.39% |
2015-12 | 1.7067 | 1.7867 | 4.27% |
2015-11 | 1.6365 | 1.7165 | 4.98% |
2015-10 | 1.5588 | 1.6388 | 10.05% |
2015-09 | 1.4163 | 1.4963 | -0.41% |
2015-08 | 1.4220 | 1.5020 | -4.19% |
2015-07 | 1.4843 | 1.5643 | -19.06% |
2015-06 | 1.8336 | 1.9136 | -14.73% |
2015-05 | 2.1503 | 2.2303 | 21.77% |
2015-04 | 1.7659 | 1.8459 | 11.77% |
2015-03 | 1.5797 | 1.6597 | 17.29% |
2015-02 | 1.3468 | 1.4268 | 10.79% |
2015-01 | 1.2158 | 1.2958 | 7.39% |
2014-12 | 1.1322 | 1.2122 | 8.87% |
2014-11 | 1.1143 | 1.1143 | 9.83% |
2014-10 | 1.0146 | 1.0146 | 0.40% |
2014-09 | 1.0106 | 1.0106 | 3.62% |
2014-08 | 0.9753 | 0.9753 | 3.24% |
2014-07 | 0.9447 | 0.9447 | 3.42% |
2014-06 | 0.9135 | 0.9135 | 2.77% |
2014-05 | 0.8889 | 0.8889 | 2.61% |
2014-04 | 0.8663 | 0.8663 | -3.48% |
2014-03 | 0.8975 | 0.8975 | -6.20% |
2014-02 | 0.9568 | 0.9568 | 1.36% |
2014-01 | 0.9440 | 0.9440 | 2.63% |
2013-12 | 0.9198 | 0.9198 | 0.26% |
2013-11 | 0.9174 | 0.9174 | 2.79% |
2013-10 | 0.8925 | 0.8925 | -3.95% |
2013-09 | 0.9292 | 0.9292 | 4.39% |
2013-08 | 0.8901 | 0.8901 | 1.32% |
2013-07 | 0.8785 | 0.8785 | 1.16% |
2013-06 | 0.8684 | 0.8684 | -5.40% |
2013-05 | 0.9180 | 0.9180 | 6.04% |
2013-04 | 0.8657 | 0.8657 | -2.66% |
2013-03 | 0.8894 | 0.8894 | -1.39% |
2013-02 | 0.9019 | 0.9019 | 1.09% |
2013-01 | 0.8922 | 0.8922 | 6.33% |
2012-12 | 0.8391 | 0.8391 | 6.44% |
2012-11 | 0.7883 | 0.7883 | -2.70% |
2012-10 | 0.8102 | 0.8102 | 0.87% |
2012-09 | 0.8032 | 0.8032 | 0.89% |
2012-08 | 0.7961 | 0.7961 | -1.39% |
2012-07 | 0.8073 | 0.8073 | -2.66% |
2012-06 | 0.8294 | 0.8294 | -2.80% |
2012-05 | 0.8533 | 0.8533 | -0.04% |
2012-04 | 0.8536 | 0.8536 | 5.30% |
2012-03 | 0.8106 | 0.8106 | -4.46% |
2012-02 | 0.8484 | 0.8484 | 3.68% |
2012-01 | 0.8183 | 0.8183 | 0.40% |
2011-12 | 0.8150 | 0.8150 | -4.40% |
2011-11 | 0.8525 | 0.8525 | -1.74% |
2011-10 | 0.8676 | 0.8676 | 1.83% |
2011-09 | 0.8520 | 0.8520 | -5.50% |
2011-08 | 0.9016 | 0.9016 | -1.89% |
2011-07 | 0.9190 | 0.9190 | -0.86% |
2011-06 | 0.9270 | 0.9270 | 1.00% |
2011-05 | 0.9178 | 0.9178 | -3.86% |
2011-04 | 0.9546 | 0.9546 | -0.41% |
2011-03 | 0.9585 | 0.9585 | -1.11% |
2011-02 | 0.9693 | 0.9693 | 4.10% |
2011-01 | 0.9311 | 0.9311 | -4.17% |
2010-12 | 0.9716 | 0.9716 | -2.29% |
2010-11 | 0.9944 | 0.9944 | -0.90% |
2010-10 | 1.0034 | 1.0034 | 10.07% |
2010-09 | 0.9116 | 0.9116 | 1.79% |
2010-08 | 0.8956 | 0.8956 | 2.73% |
2010-07 | 0.8718 | 0.8718 | 6.11% |
2010-06 | 0.8216 | 0.8216 | -4.30% |
2010-05 | 0.8585 | 0.8585 | -3.67% |
2010-04 | 0.8912 | 0.8912 | -5.16% |
2010-03 | 0.9397 | 0.9397 | 0.38% |
2010-02 | 0.9361 | 0.9361 | 3.80% |
2010-01 | 0.9018 | 0.9018 | -11.88% |
2009-12 | 1.0234 | 1.0234 | 0.40% |
2009-11 | 1.0193 | 1.0193 | 2.11% |
2009-10 | 0.9982 | 0.9982 | 1.03% |
2009-09 | 0.9880 | 0.9880 | -0.86% |
2009-08 | 0.9966 | 0.9966 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2020-12-24 | 1.2959 | 1.9424 | 8.85% |
2020-12-23 | 1.2923 | 1.9388 | 9.1% |
2020-12-22 | 1.2779 | 1.9244 | 10.12% |
2020-12-21 | 1.3019 | 1.9484 | 8.43% |
2020-12-18 | 1.2817 | 1.9282 | 9.85% |
2020-12-17 | 1.2835 | 1.9300 | 9.72% |
2020-12-16 | 1.2752 | 1.9217 | 10.31% |
2020-12-15 | 1.2742 | 1.9207 | 10.38% |
2020-12-14 | 1.2711 | 1.9176 | 10.6% |
2020-12-11 | 1.2543 | 1.9008 | 11.78% |
2020-12-10 | 1.2677 | 1.9142 | 10.84% |
2020-12-09 | 1.2600 | 1.9065 | 11.38% |
2020-12-08 | 1.2713 | 1.9178 | 10.58% |
2020-12-07 | 1.2727 | 1.9192 | 10.49% |
2020-12-04 | 1.2699 | 1.9164 | 10.69% |
2020-12-03 | 1.2634 | 1.9099 | 11.14% |
2020-12-02 | 1.2727 | 1.9192 | 10.49% |
2020-12-01 | 1.2729 | 1.9194 | 10.48% |
2020-11-30 | 1.2489 | 1.8954 | 12.17% |
2020-11-27 | 1.2570 | 1.9035 | 11.6% |
2020-11-26 | 1.2456 | 1.8921 | 12.4% |
2020-11-25 | 1.2495 | 1.8960 | 12.12% |
2020-11-24 | 1.2704 | 1.9169 | 10.66% |
2020-11-23 | 1.2743 | 1.9208 | 10.38% |
2020-11-20 | 1.2636 | 1.9101 | 11.14% |
2020-11-19 | 1.2545 | 1.9010 | 11.78% |
2020-11-18 | 1.2468 | 1.8933 | 12.32% |
2020-11-17 | 1.2521 | 1.8986 | 11.95% |
2020-11-16 | 1.2557 | 1.9022 | 11.7% |
2020-11-13 | 1.2436 | 1.8901 | 12.55% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
11.13%
| 1.00 | 1.61 |
近2年 |
11.13%
| 1.24 | 1.68 |
近3年 |
12.84%
| 0.61 | 0.76 |
近4年 |
12.84%
| 0.50 | 0.65 |
近5年 |
24.99%
| 0.17 | 0.19 |
成立以来 |
43.87%
| 0.32 | 0.39 |
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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