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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -41.78% | -30.98% | -33.19% | -13.93% | 49.31% | 155.37% | -34.57% |
沪深300 | 1.71% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 13130/13264 | 16790/17710 | 18459/20520 | 18675/21070 | 3481/18124 | 64/15036 | 13465/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 1.3530 | 3.9779 | 13.72% |
2024-01 | 1.2560 | 3.7520 | -48.81% |
2023-12 | 1.6220 | 4.6044 | -0.48% |
2023-11 | 1.6230 | 4.6070 | 4.88% |
2023-10 | 1.5900 | 4.5299 | -4.80% |
2023-09 | 1.6220 | 4.6044 | 0.26% |
2023-08 | 1.6200 | 4.5998 | -14.20% |
2023-07 | 1.7260 | 4.8466 | -4.70% |
2023-06 | 1.7600 | 4.9258 | 2.06% |
2023-05 | 1.7440 | 4.8886 | -14.09% |
2023-04 | 1.8590 | 5.1564 | 4.16% |
2023-03 | 1.8240 | 5.0749 | -11.16% |
2023-02 | 1.9150 | 5.2868 | -7.34% |
2023-01 | 1.9770 | 5.4310 | 12.70% |
2022-12 | 1.8740 | 5.1913 | -5.17% |
2022-11 | 1.9100 | 5.2752 | 16.32% |
2022-10 | 1.7840 | 4.9817 | -22.47% |
2022-09 | 1.9810 | 5.4405 | -10.72% |
2022-08 | 2.0740 | 5.6571 | -6.47% |
2022-07 | 2.1320 | 5.7922 | -16.38% |
2022-06 | 2.2960 | 6.1742 | 24.53% |
2022-05 | 2.0800 | 5.6710 | -5.89% |
2022-04 | 2.1310 | 5.7899 | -6.70% |
2022-03 | 2.1900 | 5.9273 | 4.86% |
2022-02 | 2.1390 | 5.8085 | -1.74% |
2022-01 | 2.1480 | 5.8295 | -0.70% |
2021-12 | 2.1460 | 5.8248 | 5.32% |
2021-11 | 2.0960 | 5.7084 | 6.65% |
2021-10 | 2.0350 | 5.5663 | -6.06% |
2021-09 | 2.0830 | 5.6781 | 3.60% |
2021-08 | 2.0480 | 5.5966 | 14.52% |
2021-07 | 1.9270 | 5.3148 | -26.24% |
2021-06 | 2.1830 | 5.9110 | -16.10% |
2021-05 | 2.3500 | 6.3000 | 4.55% |
2021-04 | 2.3040 | 6.1928 | -2.87% |
2021-03 | 2.3320 | 6.2580 | -4.44% |
2021-02 | 2.3770 | 6.3628 | 13.31% |
2021-01 | 2.3020 | 6.0530 | 1.02% |
2020-12 | 2.2900 | 6.0251 | -6.23% |
2020-11 | 2.3480 | 6.1602 | 28.77% |
2020-10 | 2.1240 | 5.5780 | 8.90% |
2020-09 | 2.0430 | 5.3893 | -3.93% |
2020-08 | 2.0740 | 5.4615 | 15.79% |
2020-07 | 1.9950 | 5.1564 | 3.01% |
2020-06 | 1.9630 | 5.0819 | 25.33% |
2020-05 | 1.7760 | 4.6464 | -3.54% |
2020-04 | 1.8030 | 4.7092 | 13.64% |
2020-03 | 1.7040 | 4.4787 | -12.90% |
2020-02 | 1.7950 | 4.6906 | 2.04% |
2020-01 | 1.7790 | 4.6487 | -18.85% |
2019-12 | 1.9420 | 5.0283 | 9.37% |
2019-11 | 1.8680 | 4.8560 | -3.79% |
2019-10 | 1.9210 | 4.9280 | 10.92% |
2019-09 | 1.8360 | 4.7300 | 4.43% |
2019-08 | 1.8010 | 4.6487 | 1.75% |
2019-07 | 1.8290 | 4.6110 | 19.73% |
2019-06 | 1.6840 | 4.2737 | 19.18% |
2019-05 | 1.5590 | 3.9826 | -16.65% |
2019-04 | 1.6870 | 4.2714 | 13.32% |
2019-03 | 1.5920 | 4.0501 | 1.19% |
2019-02 | 1.5800 | 4.0222 | 22.46% |
2019-01 | 1.4440 | 3.7054 | 23.29% |
2018-12 | 1.3180 | 3.4120 | -12.07% |
2018-11 | 1.3910 | 3.5820 | -11.99% |
2018-10 | 1.4670 | 3.7590 | -6.52% |
2018-09 | 1.5040 | 3.8452 | 16.15% |
2018-08 | 1.4060 | 3.6169 | 9.95% |
2018-07 | 1.3440 | 3.4725 | -2.98% |
2018-06 | 1.3570 | 3.5028 | -8.41% |
2018-05 | 1.4050 | 3.6146 | 0.72% |
2018-04 | 1.3980 | 3.5983 | -8.02% |
2018-03 | 1.4480 | 3.7148 | -13.89% |
2018-02 | 1.5410 | 3.9314 | -25.95% |
2018-01 | 1.7450 | 4.3436 | 34.91% |
2017-12 | 1.5290 | 3.8405 | 9.32% |
2017-11 | 1.4700 | 3.7031 | 2.49% |
2017-10 | 1.4810 | 3.6519 | 12.42% |
2017-09 | 1.4070 | 3.4795 | -0.16% |
2017-08 | 1.4070 | 3.4795 | 9.97% |
2017-07 | 1.3850 | 3.3398 | 14.26% |
2017-06 | 1.3070 | 3.1581 | 9.69% |
2017-05 | 1.2550 | 3.0370 | 20.74% |
2017-04 | 1.1710 | 2.8018 | 3.99% |
2017-03 | 1.1510 | 2.7552 | 4.33% |
2017-02 | 1.1300 | 2.7063 | 3.92% |
2017-01 | 1.1230 | 2.6620 | 4.03% |
2016-12 | 1.1040 | 2.6178 | -4.53% |
2016-11 | 1.1250 | 2.6667 | 12.40% |
2016-10 | 1.0710 | 2.5363 | 4.23% |
2016-09 | 1.0520 | 2.4920 | -3.06% |
2016-08 | 1.0660 | 2.5246 | 14.43% |
2016-07 | 1.0190 | 2.3802 | 2.07% |
2016-06 | 1.0120 | 2.3593 | 1.16% |
2016-05 | 1.0070 | 2.3476 | 1.39% |
2016-04 | 1.0020 | 2.3337 | 0.74% |
2016-03 | 0.9970 | 2.3220 | 0.23% |
2016-02 | 0.9960 | 2.3197 | 0.23% |
2016-01 | 0.9950 | 2.3174 | 0.00% |
2015-12 | 0.9950 | 2.3174 | -1.16% |
2015-11 | 1.0000 | 2.3290 | 0.00% |
2015-10 | 1.0000 | 2.3290 | 0.00% |
2015-09 | 1.0000 | 2.3290 | -4.49% |
2015-08 | 1.4480 | 2.3940 | 8.74% |
2015-07 | 1.3780 | 2.2730 | 59.12% |
2015-06 | 0.9850 | 1.6990 | -15.22% |
2015-05 | 1.0800 | 1.8630 | 0.94% |
2015-04 | 1.0730 | 1.8510 | 4.36% |
2015-03 | 1.0460 | 1.8050 | 19.68% |
2015-02 | 1.3400 | 1.5800 | 2.55% |
2015-01 | 1.3110 | 1.5460 | 0.33% |
2014-12 | 1.3070 | 1.5410 | 20.36% |
2014-11 | 1.1160 | 1.3160 | 13.21% |
2014-10 | 1.0040 | 1.1840 | 2.72% |
2014-09 | 0.9810 | 1.1570 | 5.86% |
2014-08 | 1.0930 | 1.0930 | -0.82% |
2014-07 | 1.1020 | 1.1020 | 14.79% |
2014-06 | 0.9600 | 0.9600 | 2.78% |
2014-05 | 0.9340 | 0.9340 | 0.65% |
2014-04 | 0.9280 | 0.9280 | -1.69% |
2014-03 | 0.9440 | 0.9440 | -3.58% |
2014-02 | 0.9790 | 0.9790 | 6.53% |
2014-01 | 0.9190 | 0.9190 | 0.99% |
2013-12 | 0.9100 | 0.9100 | -5.70% |
2013-11 | 0.9650 | 0.9650 | -1.73% |
2013-10 | 0.9820 | 0.9820 | -1.80% |
2013-09 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-23 | 1.3530 | 3.9779 | 80.8% |
2024-02-08 | 1.1550 | 3.5168 | 86.28% |
2024-02-02 | 1.2560 | 3.7520 | 83.12% |
2024-01-26 | 1.5120 | 4.3482 | 72.13% |
2024-01-19 | 1.5230 | 4.3739 | 71.65% |
2024-01-12 | 1.6030 | 4.5602 | 67.92% |
2024-01-05 | 1.6220 | 4.6044 | 67.03% |
2023-12-29 | 1.6220 | 4.6044 | 67.03% |
2023-12-22 | 1.5800 | 4.5066 | 68.95% |
2023-12-15 | 1.6100 | 4.5765 | 67.54% |
2023-12-08 | 1.5810 | 4.5090 | 68.87% |
2023-12-01 | 1.6230 | 4.6070 | 66.87% |
2023-11-24 | 1.6170 | 4.5930 | 67.15% |
2023-11-17 | 1.6190 | 4.5970 | 67.07% |
2023-11-10 | 1.5980 | 4.5485 | 68.04% |
2023-11-03 | 1.5900 | 4.5299 | 68.41% |
2023-10-27 | 1.5880 | 4.5252 | 68.5% |
2023-10-20 | 1.5500 | 4.4367 | 70.21% |
2023-10-13 | 1.5990 | 4.5509 | 67.91% |
2023-09-28 | 1.6220 | 4.6044 | 66.82% |
2023-09-22 | 1.6150 | 4.5881 | 67.15% |
2023-09-15 | 1.6060 | 4.5672 | 67.57% |
2023-09-08 | 1.6240 | 4.6091 | 66.71% |
2023-09-01 | 1.6200 | 4.5998 | 66.9% |
2023-08-25 | 1.5770 | 4.4996 | 68.88% |
2023-08-18 | 1.6350 | 4.6347 | 66.08% |
2023-08-11 | 1.6770 | 4.7325 | 63.98% |
2023-08-04 | 1.7260 | 4.8466 | 61.43% |
2023-07-28 | 1.7260 | 4.8466 | 61.43% |
2023-07-21 | 1.6890 | 4.7605 | 63.3% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
72.57%
| -1.28 | -1.36 |
近2年 |
82.85%
| -0.94 | -1.13 |
近3年 |
86.28%
| -0.84 | -1.06 |
近4年 |
86.28%
| -0.25 | -0.33 |
近5年 |
86.28%
| 0.04 | 0.05 |
成立以来 |
86.28%
| 0.53 | 0.73 |
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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