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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -4.73% | 72.51% | 27.73% | -25.70% |
沪深300 | -- | -- | -- | -5.06% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 15537/21070 | 1432/18124 | 4643/15036 | 12017/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-04 | 4.0987 | 4.6617 | -1.84% |
2021-03 | 4.1755 | 4.7385 | -7.96% |
2021-02 | 4.5366 | 5.0996 | -4.14% |
2021-01 | 4.7324 | 5.2954 | 10.00% |
2020-12 | 4.3020 | 4.8650 | 13.54% |
2020-11 | 3.7892 | 4.3522 | 5.31% |
2020-10 | 3.5982 | 4.1612 | 5.26% |
2020-09 | 3.4184 | 3.9814 | -0.26% |
2020-08 | 3.4273 | 3.9903 | 3.30% |
2020-07 | 3.3178 | 3.8808 | 17.87% |
2020-06 | 2.8147 | 3.3777 | 5.02% |
2020-05 | 2.6802 | 3.2432 | 5.63% |
2020-04 | 2.5372 | 3.1002 | 7.87% |
2020-03 | 2.3521 | 2.9151 | -7.87% |
2020-02 | 2.5529 | 3.1159 | 7.66% |
2020-01 | 2.3712 | 2.9342 | -4.92% |
2019-12 | 2.4938 | 3.0568 | 7.07% |
2019-11 | 2.3291 | 2.8921 | 1.22% |
2019-10 | 2.3011 | 2.8641 | 1.36% |
2019-09 | 2.2701 | 2.8331 | 0.31% |
2019-08 | 2.2632 | 2.8262 | 0.46% |
2019-07 | 2.2526 | 2.8156 | -1.15% |
2019-06 | 2.2787 | 2.8417 | 8.46% |
2019-05 | 2.1008 | 2.6638 | -9.05% |
2019-04 | 2.3099 | 2.8729 | -1.71% |
2019-03 | 2.3503 | 2.9133 | 7.07% |
2019-02 | 2.1952 | 2.7582 | 9.10% |
2019-01 | 2.0119 | 2.5749 | 4.83% |
2018-12 | 1.9190 | 2.4820 | -3.92% |
2018-11 | 1.9974 | 2.5604 | 3.02% |
2018-10 | 1.9388 | 2.5018 | -10.39% |
2018-09 | 2.1636 | 2.7266 | 0.16% |
2018-08 | 2.1601 | 2.7231 | -5.48% |
2018-07 | 2.2851 | 2.8481 | 1.79% |
2018-06 | 2.3822 | 2.8052 | -10.55% |
2018-05 | 2.6630 | 3.0860 | 6.14% |
2018-04 | 2.5089 | 2.9319 | -4.51% |
2018-03 | 2.6275 | 3.0505 | -5.69% |
2018-02 | 2.7860 | 3.2090 | -1.01% |
2018-01 | 2.8146 | 3.2376 | 0.96% |
2017-12 | 2.7881 | 3.2111 | 6.72% |
2017-11 | 2.6127 | 3.0357 | -1.64% |
2017-10 | 2.6562 | 3.0792 | 8.12% |
2017-09 | 2.8591 | 2.8591 | 7.57% |
2017-08 | 2.6580 | 2.6580 | 0.29% |
2017-07 | 2.6504 | 2.6504 | 2.33% |
2017-06 | 2.5900 | 2.5900 | 10.07% |
2017-05 | 2.3531 | 2.3531 | 6.12% |
2017-04 | 2.2174 | 2.2174 | -0.56% |
2017-03 | 2.2298 | 2.2298 | 3.28% |
2017-02 | 2.1590 | 2.1590 | 3.82% |
2017-01 | 2.0795 | 2.0795 | 6.81% |
2016-12 | 1.9470 | 1.9470 | -4.99% |
2016-11 | 2.0492 | 2.0492 | 4.79% |
2016-10 | 1.9555 | 1.9555 | 1.17% |
2016-09 | 1.9329 | 1.9329 | -0.78% |
2016-08 | 1.9480 | 1.9480 | 2.20% |
2016-07 | 1.9061 | 1.9061 | 6.70% |
2016-06 | 1.7864 | 1.7864 | 3.60% |
2016-05 | 1.7243 | 1.7243 | 0.97% |
2016-04 | 1.7077 | 1.7077 | 1.84% |
2016-03 | 1.6768 | 1.6768 | 10.72% |
2016-02 | 1.5144 | 1.5144 | -1.26% |
2016-01 | 1.5337 | 1.5337 | -17.49% |
2015-12 | 1.8587 | 1.8587 | 8.01% |
2015-11 | 1.7209 | 1.7209 | 0.97% |
2015-10 | 1.7043 | 1.7043 | 8.44% |
2015-09 | 1.5717 | 1.5717 | -0.85% |
2015-08 | 1.5852 | 1.5852 | -3.17% |
2015-07 | 1.6371 | 1.6371 | -9.89% |
2015-06 | 1.8168 | 1.8168 | -6.14% |
2015-05 | 1.9357 | 1.9357 | 15.58% |
2015-04 | 1.6747 | 1.6747 | 11.64% |
2015-03 | 1.5001 | 1.5001 | 9.58% |
2015-02 | 1.3689 | 1.3689 | 4.49% |
2015-01 | 1.3101 | 1.3101 | 4.41% |
2014-12 | 1.2548 | 1.2548 | 24.31% |
2014-11 | 1.0094 | 1.0094 | 2.50% |
2014-10 | 0.9848 | 0.9848 | 1.52% |
2014-09 | 0.9701 | 0.9701 | 5.02% |
2014-08 | 0.9237 | 0.9237 | 4.49% |
2014-07 | 0.8840 | 0.8840 | 6.24% |
2014-06 | 0.8321 | 0.8321 | 0.63% |
2014-05 | 0.8269 | 0.8269 | 0.87% |
2014-04 | 0.8198 | 0.8198 | 0.28% |
2014-03 | 0.8175 | 0.8175 | -3.47% |
2014-02 | 0.8469 | 0.8469 | -1.59% |
2014-01 | 0.8606 | 0.8606 | 1.35% |
2013-12 | 0.8491 | 0.8491 | 0.51% |
2013-11 | 0.8448 | 0.8448 | 4.52% |
2013-10 | 0.8083 | 0.8083 | -1.83% |
2013-09 | 0.8234 | 0.8234 | 4.15% |
2013-08 | 0.7906 | 0.7906 | 3.14% |
2013-07 | 0.7665 | 0.7665 | 1.16% |
2013-06 | 0.7577 | 0.7577 | -5.11% |
2013-05 | 0.7985 | 0.7985 | 4.31% |
2013-04 | 0.7655 | 0.7655 | 0.03% |
2013-03 | 0.7653 | 0.7653 | 1.84% |
2013-02 | 0.7515 | 0.7515 | 2.43% |
2013-01 | 0.7337 | 0.7337 | 8.31% |
2012-12 | 0.6774 | 0.6774 | 6.74% |
2012-11 | 0.6346 | 0.6346 | -6.88% |
2012-10 | 0.6815 | 0.6815 | 0.29% |
2012-09 | 0.6795 | 0.6795 | 4.14% |
2012-08 | 0.6525 | 0.6525 | -4.49% |
2012-07 | 0.6832 | 0.6832 | -1.56% |
2012-06 | 0.6940 | 0.6940 | -4.77% |
2012-05 | 0.7288 | 0.7288 | -0.71% |
2012-04 | 0.7340 | 0.7340 | 0.77% |
2012-03 | 0.7284 | 0.7284 | -2.14% |
2012-02 | 0.7443 | 0.7443 | 4.01% |
2012-01 | 0.7156 | 0.7156 | -4.60% |
2011-12 | 0.7501 | 0.7501 | -9.01% |
2011-11 | 0.8244 | 0.8244 | -0.69% |
2011-10 | 0.8301 | 0.8301 | -1.76% |
2011-09 | 0.8450 | 0.8450 | -11.78% |
2011-08 | 0.9578 | 0.9578 | -0.82% |
2011-07 | 0.9657 | 0.9657 | 4.58% |
2011-06 | 0.9234 | 0.9234 | 2.33% |
2011-05 | 0.9024 | 0.9024 | -2.70% |
2011-04 | 0.9274 | 0.9274 | -0.82% |
2011-03 | 0.9351 | 0.9351 | -4.42% |
2011-02 | 0.9783 | 0.9783 | 8.24% |
2011-01 | 0.9038 | 0.9038 | -7.28% |
2010-12 | 0.9748 | 0.9748 | -3.64% |
2010-11 | 1.0116 | 1.0116 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-04-12 | 4.0987 | 4.6617 | 22.01% |
2021-04-09 | 4.1821 | 4.7451 | 20.42% |
2021-04-08 | 4.2492 | 4.8122 | 19.14% |
2021-04-07 | 4.2409 | 4.8039 | 19.3% |
2021-04-06 | 4.3168 | 4.8798 | 17.86% |
2021-04-02 | 4.3207 | 4.8837 | 17.78% |
2021-04-01 | 4.3056 | 4.8686 | 18.07% |
2021-03-31 | 4.1755 | 4.7385 | 20.55% |
2021-03-30 | 4.1933 | 4.7563 | 20.21% |
2021-03-29 | 4.1026 | 4.6656 | 21.93% |
2021-03-26 | 4.1005 | 4.6635 | 21.97% |
2021-03-25 | 3.9876 | 4.5506 | 24.12% |
2021-03-24 | 3.9640 | 4.5270 | 24.57% |
2021-03-23 | 4.0285 | 4.5915 | 23.34% |
2021-03-22 | 4.0816 | 4.6446 | 22.33% |
2021-03-19 | 4.0928 | 4.6558 | 22.12% |
2021-03-18 | 4.2171 | 4.7801 | 19.75% |
2021-03-17 | 4.1141 | 4.6771 | 21.71% |
2021-03-16 | 4.0823 | 4.6453 | 22.32% |
2021-03-15 | 4.0105 | 4.5735 | 23.69% |
2021-03-12 | 4.1816 | 4.7446 | 20.43% |
2021-03-11 | 4.1904 | 4.7534 | 20.26% |
2021-03-10 | 4.0626 | 4.6256 | 22.69% |
2021-03-09 | 3.9754 | 4.5384 | 24.35% |
2021-03-08 | 4.0645 | 4.6275 | 22.66% |
2021-03-05 | 4.3257 | 4.8887 | 17.69% |
2021-03-04 | 4.3215 | 4.8845 | 17.77% |
2021-03-03 | 4.5388 | 5.1018 | 13.63% |
2021-03-02 | 4.5108 | 5.0738 | 14.17% |
2021-03-01 | 4.5366 | 5.0996 | 13.68% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
24.57%
| 2.09 | 2.76 |
近2年 |
24.57%
| 1.13 | 1.59 |
近3年 |
26.56%
| 0.75 | 1.10 |
近4年 |
31.13%
| 0.93 | 1.29 |
近5年 |
31.13%
| 1.05 | 1.43 |
成立以来 |
38.97%
| 0.73 | 1.10 |
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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