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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -- | 5.37% | -13.72% |
沪深300 | -- | -- | -- | -- | -- | 27.39% | -25.31% |
同类排名 | -- | -- | -- | -- | -- | 1081/2062 | 1782/2282 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2019-07 | 4.7880 | 4.7880 | -0.37% |
2019-06 | 4.8058 | 4.8058 | 2.96% |
2019-05 | 4.6676 | 4.6676 | -5.86% |
2019-04 | 4.9582 | 4.9582 | 2.11% |
2019-03 | 4.8557 | 4.8557 | 0.88% |
2019-02 | 4.8134 | 4.8134 | 2.32% |
2019-01 | 4.7042 | 4.7042 | 3.53% |
2018-12 | 4.5438 | 4.5438 | -0.97% |
2018-11 | 4.5883 | 4.5883 | -1.69% |
2018-10 | 4.6672 | 4.6672 | -3.06% |
2018-09 | 4.8145 | 4.8145 | -0.67% |
2018-08 | 4.8470 | 4.8470 | -2.67% |
2018-07 | 4.9800 | 4.9800 | -4.71% |
2018-06 | 5.2261 | 5.2261 | -5.52% |
2018-05 | 5.5315 | 5.5315 | 5.48% |
2018-04 | 5.2441 | 5.2441 | -2.61% |
2018-03 | 5.3846 | 5.3846 | -2.65% |
2018-02 | 5.5312 | 5.5312 | -8.11% |
2018-01 | 6.0194 | 6.0194 | 14.30% |
2017-12 | 5.2663 | 5.2663 | 0.63% |
2017-11 | 5.2333 | 5.2333 | -2.24% |
2017-10 | 5.3532 | 5.3532 | 8.19% |
2017-09 | 4.9480 | 4.9480 | 4.62% |
2017-08 | 4.7295 | 4.7295 | -0.57% |
2017-07 | 4.7566 | 4.7566 | 1.84% |
2017-06 | 4.6707 | 4.6707 | 1.87% |
2017-05 | 4.5849 | 4.5849 | 2.21% |
2017-04 | 4.4858 | 4.4858 | 3.88% |
2017-03 | 4.3182 | 4.3182 | 1.99% |
2017-02 | 4.2340 | 4.2340 | 1.24% |
2017-01 | 4.1821 | 4.1821 | 3.91% |
2016-12 | 4.0248 | 4.0248 | 0.41% |
2016-11 | 4.0083 | 4.0083 | -5.62% |
2016-10 | 4.2470 | 4.2470 | 0.07% |
2016-09 | 4.2440 | 4.2440 | -0.62% |
2016-08 | 4.2705 | 4.2705 | 2.18% |
2016-07 | 4.1794 | 4.1794 | 4.12% |
2016-06 | 4.0140 | 4.0140 | -3.02% |
2016-05 | 4.1390 | 4.1390 | -7.72% |
2016-04 | 4.4853 | 4.4853 | 1.55% |
2016-03 | 4.4168 | 4.4168 | -0.89% |
2016-02 | 4.4565 | 4.4565 | 1.40% |
2016-01 | 4.3950 | 4.3950 | -9.84% |
2015-12 | 4.8746 | 4.8746 | 1.90% |
2015-11 | 4.7837 | 4.7837 | 1.47% |
2015-10 | 4.7144 | 4.7144 | 3.02% |
2015-09 | 4.5762 | 4.5762 | -0.67% |
2015-08 | 4.6071 | 4.6071 | -3.63% |
2015-07 | 4.7806 | 4.7806 | -6.43% |
2015-06 | 5.1092 | 5.1092 | -5.49% |
2015-05 | 5.4059 | 5.4059 | -0.93% |
2015-04 | 5.4567 | 5.4567 | 12.46% |
2015-03 | 4.8521 | 4.8521 | 3.06% |
2015-02 | 4.7080 | 4.7080 | 3.77% |
2015-01 | 4.5370 | 4.5370 | -3.41% |
2014-12 | 4.6972 | 4.6972 | -3.15% |
2014-11 | 4.8499 | 4.8499 | 1.03% |
2014-10 | 4.8005 | 4.8005 | -3.03% |
2014-09 | 4.9505 | 4.9505 | -2.24% |
2014-08 | 5.0639 | 5.0639 | 0.27% |
2014-07 | 5.0503 | 5.0503 | -1.67% |
2014-06 | 5.1361 | 5.1361 | 1.96% |
2014-05 | 5.0373 | 5.0373 | 0.10% |
2014-04 | 5.0323 | 5.0323 | -6.67% |
2014-03 | 5.3919 | 5.3919 | -10.48% |
2014-02 | 6.0232 | 6.0232 | 3.97% |
2014-01 | 5.7932 | 5.7932 | -1.02% |
2013-12 | 5.8529 | 5.8529 | 5.49% |
2013-11 | 5.5483 | 5.5483 | 8.28% |
2013-10 | 5.1240 | 5.1240 | 6.59% |
2013-09 | 4.8072 | 4.8072 | 10.25% |
2013-08 | 4.3603 | 4.3603 | -1.72% |
2013-07 | 4.4366 | 4.4366 | 9.45% |
2013-06 | 4.0535 | 4.0535 | -2.74% |
2013-05 | 4.1677 | 4.1677 | 5.27% |
2013-04 | 3.9591 | 3.9591 | 1.69% |
2013-03 | 3.8933 | 3.8933 | -4.79% |
2013-02 | 4.0892 | 4.0892 | -0.71% |
2013-01 | 4.1184 | 4.1184 | 6.74% |
2012-12 | 3.8584 | 3.8584 | 5.22% |
2012-11 | 3.6669 | 3.6669 | 0.63% |
2012-10 | 3.6440 | 3.6440 | 2.75% |
2012-09 | 3.5465 | 3.5465 | 2.17% |
2012-08 | 3.4711 | 3.4711 | 0.61% |
2012-07 | 3.4501 | 3.4501 | -1.78% |
2012-06 | 3.5126 | 3.5126 | 2.62% |
2012-05 | 3.4229 | 3.4229 | -6.27% |
2012-04 | 3.6519 | 3.6519 | -0.59% |
2012-03 | 3.6736 | 3.6736 | -2.21% |
2012-02 | 3.7566 | 3.7566 | 3.69% |
2012-01 | 3.6229 | 3.6229 | 8.11% |
2011-12 | 3.3511 | 3.3511 | -2.53% |
2011-11 | 3.4381 | 3.4381 | -4.65% |
2011-10 | 3.6058 | 3.6058 | 5.08% |
2011-09 | 3.4315 | 3.4315 | -11.89% |
2011-08 | 3.8945 | 3.8945 | -7.58% |
2011-07 | 4.2140 | 4.2140 | 1.08% |
2011-06 | 4.1689 | 4.1689 | -3.96% |
2011-05 | 4.3408 | 4.3408 | -1.68% |
2011-04 | 4.4150 | 4.4150 | 4.23% |
2011-03 | 4.2358 | 4.2358 | -1.65% |
2011-02 | 4.3069 | 4.3069 | -0.88% |
2011-01 | 4.3451 | 4.3451 | 0.33% |
2010-12 | 4.3308 | 4.3308 | 4.44% |
2010-11 | 4.1467 | 4.1467 | 4.54% |
2010-10 | 3.9666 | 3.9666 | 5.76% |
2010-09 | 3.7506 | 3.7506 | 6.72% |
2010-08 | 3.5144 | 3.5144 | 2.01% |
2010-07 | 3.4452 | 3.4452 | 4.19% |
2010-06 | 3.3066 | 3.3066 | 0.90% |
2010-05 | 3.2771 | 3.2771 | -1.56% |
2010-04 | 3.3291 | 3.3291 | 1.03% |
2010-03 | 3.2951 | 3.2951 | 7.46% |
2010-02 | 3.0664 | 3.0664 | 1.48% |
2010-01 | 3.0217 | 3.0217 | 3.28% |
2009-12 | 2.9257 | 2.9257 | 7.35% |
2009-11 | 2.7254 | 2.7254 | 0.95% |
2009-10 | 2.6997 | 2.6997 | 5.46% |
2009-09 | 2.5600 | 2.5600 | 4.36% |
2009-08 | 2.4530 | 2.4530 | 0.80% |
2009-07 | 2.4335 | 2.4335 | 21.18% |
2009-06 | 2.0082 | 2.0082 | 7.29% |
2009-05 | 1.8718 | 1.8718 | 10.35% |
2009-04 | 1.6963 | 1.6963 | 9.42% |
2009-03 | 1.5503 | 1.5503 | 2.98% |
2009-02 | 1.5054 | 1.5054 | 2.29% |
2009-01 | 1.4717 | 1.4717 | 0.74% |
2008-12 | 1.4609 | 1.4609 | 9.83% |
2008-11 | 1.3302 | 1.3302 | -1.94% |
2008-10 | 1.3565 | 1.3565 | -28.00% |
2008-09 | 1.8840 | 1.8840 | -14.35% |
2008-08 | 2.1997 | 2.1997 | 0.08% |
2008-07 | 2.1979 | 2.1979 | -1.84% |
2008-06 | 2.2391 | 2.2391 | -5.39% |
2008-05 | 2.3667 | 2.3667 | -1.74% |
2008-04 | 2.4086 | 2.4086 | 3.61% |
2008-03 | 2.3247 | 2.3247 | -13.11% |
2008-02 | 2.6754 | 2.6754 | 0.37% |
2008-01 | 2.6655 | 2.6655 | -3.37% |
2007-12 | 2.7585 | 2.7585 | 2.35% |
2007-11 | 2.6952 | 2.6952 | 2.44% |
2007-10 | 2.6310 | 2.6310 | 15.16% |
2007-09 | 2.2846 | 2.2846 | 25.95% |
2007-08 | 1.8139 | 1.8139 | 5.57% |
2007-07 | 1.7182 | 1.7182 | 7.12% |
2007-06 | 1.6040 | 1.6040 | 4.09% |
2007-05 | 1.5410 | 1.5410 | 5.08% |
2007-04 | 1.4665 | 1.4665 | 6.41% |
2007-03 | 1.3781 | 1.3781 | 1.42% |
2007-02 | 1.3588 | 1.3588 | 4.11% |
2007-01 | 1.3051 | 1.3051 | 1.05% |
2006-12 | 1.2915 | 1.2915 | 5.19% |
2006-11 | 1.2278 | 1.2278 | 7.71% |
2006-10 | 1.1399 | 1.1399 | 4.30% |
2006-09 | 1.0929 | 1.0929 | 1.09% |
2006-08 | 1.0811 | 1.0811 | 1.07% |
2006-07 | 1.0697 | 1.0697 | -4.55% |
2006-06 | 1.1207 | 1.1207 | -0.04% |
2006-05 | 1.1211 | 1.1211 | 1.59% |
2006-04 | 1.1035 | 1.1035 | 5.75% |
2006-03 | 1.0435 | 1.0435 | 4.12% |
2006-02 | 1.0022 | 1.0022 | 1.59% |
2006-01 | 0.9865 | 0.9865 | 6.85% |
2005-12 | 0.9233 | 0.9233 | 5.56% |
2005-11 | 0.8747 | 0.8747 | -13.78% |
2005-10 | 1.0145 | 1.0145 | -1.99% |
2005-09 | 1.0351 | 1.0351 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2019-07-31 | 4.7880 | 4.7880 | 20.51% |
2019-06-28 | 4.8058 | 4.8058 | 20.21% |
2019-05-31 | 4.6676 | 4.6676 | 22.51% |
2019-04-30 | 4.9582 | 4.9582 | 17.68% |
2019-03-29 | 4.8557 | 4.8557 | 19.38% |
2019-02-28 | 4.8134 | 4.8134 | 20.09% |
2019-01-31 | 4.7042 | 4.7042 | 21.9% |
2018-12-31 | 4.5438 | 4.5438 | 24.56% |
2018-11-30 | 4.5883 | 4.5883 | 23.82% |
2018-10-31 | 4.6672 | 4.6672 | 22.51% |
2018-09-28 | 4.8145 | 4.8145 | 20.07% |
2018-08-31 | 4.8470 | 4.8470 | 19.53% |
2018-07-31 | 4.9800 | 4.9800 | 17.32% |
2018-06-29 | 5.2261 | 5.2261 | 13.23% |
2018-05-31 | 5.5315 | 5.5315 | 8.16% |
2018-04-30 | 5.2441 | 5.2441 | 12.93% |
2018-03-30 | 5.3846 | 5.3846 | 10.6% |
2018-02-28 | 5.5312 | 5.5312 | 8.17% |
2018-01-31 | 6.0194 | 6.0194 | 0.06% |
2017-12-29 | 5.2663 | 5.2663 | 12.57% |
2017-11-30 | 5.2333 | 5.2333 | 13.11% |
2017-10-31 | 5.3532 | 5.3532 | 11.12% |
2017-09-29 | 4.9480 | 4.9480 | 17.85% |
2017-08-31 | 4.7295 | 4.7295 | 21.48% |
2017-07-31 | 4.7566 | 4.7566 | 21.03% |
2017-06-30 | 4.6707 | 4.6707 | 22.45% |
2017-05-31 | 4.5849 | 4.5849 | 23.88% |
2017-04-28 | 4.4858 | 4.4858 | 25.52% |
2017-03-31 | 4.3182 | 4.3182 | 28.31% |
2017-02-28 | 4.2340 | 4.2340 | 29.71% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
8.76%
| -0.70 | -1.06 |
近2年 |
24.51%
| -0.08 | -0.17 |
近3年 |
24.51%
| 0.18 | 0.32 |
近4年 |
24.51%
| -0.13 | -0.20 |
近5年 |
26.54%
| -0.20 | -0.34 |
成立以来 |
51.78%
| 0.50 | 0.65 |
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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