
净值走势:与沪深300走势对比
E8%25S8KWCC9O0SU%60UO3KTG.png)
1、阶段回报统计(数据来源:东方财富):
COV4%5D)E%5BB.png)

2、年度回报统计(数据来源:东方财富):
2A%40Z5M_FI%5DO%254BTV.png)

风险分析(1年):

日期 | 单位净值 | 累计净值 | 备注 |
2021-02-28 | 1.785 | 1.785 | |
2021-01-31 | 1.849 | 1.849 | |
2020-12-31 | 1.539 | 1.539 | |
2020-11-30 | 1.497 | 1.479 | |
2020-10-31 | 1.500 | 1.500 | |
2020-09-30 | 1.368 | 1.368 | |
2020-08-31 | 1.575 | 1.575 | |
2020-07-31 | 1.549 | 1.594 | |
2020-06-31 | 1.269 | 1.269 | |
2020-05-31 | 1.142 | 1.142 | |
2020-04-30 | 1.128 | 1.128 | |
2020-03-31 | 0.943 | 0.943 | |
2020-02-29 | 1.017 | 1.017 | |
2020-01-31 | 0.974 | 0.974 | |
2019-12-31 | 0.912 | 0.912 | |
2019-11-30 | 0.878 | 0.878 | |
2019-10-31 | 0.809 | 0.809 | |
2019-09-30 | 0.788 | 0.788 | |
2019-08-30 | 0.796 | 0.796 | |
2019-07-31 | 0.775 | 0.775 | |
2019-06-30 | 0.772 | 0.772 | |
2019-05-31 | 0.741 | 0.741 | |
2019-04-30 | 0.814 | 0.814 | |
2019-03-31 | 0.841 | 0.841 | |
2019-02-28 | 0.770 | 0.770 | |
2019-01-31 | 0.670 | 0.670 | |
2018-12-31 | 0.656 | 0.656 | |
2018-11-30 | 0.696 | 0.696 | |
2018-10-31 | 0.691 | 0.691 | |
2018-09-28 | 0.759 | 0.759 | |
2018-08-31 | 0.751 | 0.751 | |
2018-07-31 | 0.811 | 0.811 | |
2018-06-29 | 0.820 | 0.820 | |
2018-05-31 | 0.848 | 0.848 | |
2018-04-27 | 0.848 | 0.848 | |
2018-03-30 | 0.861 | 0.861 | |
2018-02-28 | 0.883 | 0.883 | |
2018-01-31 | 0.961 | 0.961 | |
2017-12-31 | 1.000 | 1.000 | |
2017-12-22 | 1.000 | 1.000 |