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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.31% | -10.52% | -13.75% | -2.19% | 118.75% | 74.72% | -31.02% |
沪深300 | 3.98% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 2559/13264 | 11801/17710 | 11345/20520 | 14392/21070 | 340/18124 | 442/15036 | 13003/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 6.5039 | 6.5039 | 1.95% |
2024-03 | 6.3796 | 6.3796 | 2.60% |
2024-02 | 6.2182 | 6.2182 | 12.36% |
2024-01 | 5.5344 | 5.5344 | -11.24% |
2023-12 | 6.2354 | 6.2354 | -5.47% |
2023-11 | 6.5964 | 6.5964 | -0.68% |
2023-10 | 6.6414 | 6.6414 | -1.51% |
2023-09 | 6.7433 | 6.7433 | -4.88% |
2023-08 | 7.0893 | 7.0893 | 0.45% |
2023-07 | 7.0576 | 7.0576 | 17.44% |
2023-06 | 6.0097 | 6.0097 | -3.88% |
2023-05 | 6.2520 | 6.2520 | -7.74% |
2023-04 | 6.7768 | 6.7768 | -7.73% |
2023-03 | 7.3449 | 7.3449 | -0.25% |
2023-02 | 7.3635 | 7.3635 | 1.55% |
2023-01 | 7.2511 | 7.2511 | 4.05% |
2022-12 | 6.9687 | 6.9687 | 10.46% |
2022-11 | 6.3088 | 6.3088 | 16.44% |
2022-10 | 5.4181 | 5.4181 | -25.88% |
2022-09 | 7.3096 | 7.3096 | 2.26% |
2022-08 | 7.1481 | 7.1481 | 1.90% |
2022-07 | 7.0146 | 7.0146 | -4.27% |
2022-06 | 7.3278 | 7.3278 | 9.04% |
2022-05 | 6.7202 | 6.7202 | -1.04% |
2022-04 | 6.7906 | 6.7906 | 8.33% |
2022-03 | 6.2683 | 6.2683 | -7.64% |
2022-02 | 6.7868 | 6.7868 | -5.15% |
2022-01 | 7.1552 | 7.1552 | -11.45% |
2021-12 | 8.0800 | 8.0800 | 5.65% |
2021-11 | 7.6482 | 7.6482 | 2.14% |
2021-10 | 7.4883 | 7.4883 | -0.81% |
2021-09 | 7.5492 | 7.5492 | 11.74% |
2021-08 | 6.7558 | 6.7558 | -6.89% |
2021-07 | 7.2557 | 7.2557 | -15.40% |
2021-06 | 8.5769 | 8.5769 | -5.41% |
2021-05 | 9.0675 | 9.0675 | 11.60% |
2021-04 | 8.1253 | 8.1253 | 2.15% |
2021-03 | 7.9540 | 7.9540 | 7.97% |
2021-02 | 7.3667 | 7.3667 | -8.68% |
2021-01 | 8.0667 | 8.0667 | -2.35% |
2020-12 | 8.2607 | 8.2607 | 25.72% |
2020-11 | 6.5707 | 6.5707 | 5.52% |
2020-10 | 6.2269 | 6.2269 | 6.92% |
2020-09 | 5.8238 | 5.8238 | -6.37% |
2020-08 | 6.2200 | 6.2200 | 8.82% |
2020-07 | 5.7158 | 5.7158 | 20.35% |
2020-06 | 4.7494 | 4.7494 | 10.17% |
2020-05 | 4.3108 | 4.3108 | 8.88% |
2020-04 | 3.9593 | 3.9593 | 16.32% |
2020-03 | 3.4037 | 3.4037 | -2.18% |
2020-02 | 3.4794 | 3.4794 | -0.97% |
2020-01 | 3.5135 | 3.5135 | -6.82% |
2019-12 | 3.7706 | 3.7706 | 5.87% |
2019-11 | 3.5614 | 3.5614 | -2.69% |
2019-10 | 3.6598 | 3.6598 | 3.52% |
2019-09 | 3.5352 | 3.5352 | 0.60% |
2019-08 | 3.5140 | 3.5140 | 4.88% |
2019-07 | 3.3506 | 3.3506 | 1.00% |
2019-06 | 3.3175 | 3.3175 | 7.62% |
2019-05 | 3.0827 | 3.0827 | -6.78% |
2019-04 | 3.3070 | 3.3070 | 11.62% |
2019-03 | 2.9626 | 2.9626 | 2.44% |
2019-02 | 2.8919 | 2.8919 | 12.07% |
2019-01 | 2.5804 | 2.5804 | 19.39% |
2018-12 | 2.1613 | 2.1613 | -2.01% |
2018-11 | 2.2057 | 2.2057 | 2.85% |
2018-10 | 2.1445 | 2.1445 | -15.68% |
2018-09 | 2.5434 | 2.5434 | 4.71% |
2018-08 | 2.4289 | 2.4289 | -13.87% |
2018-07 | 2.8202 | 2.8202 | -8.43% |
2018-06 | 3.0798 | 3.0798 | -1.64% |
2018-05 | 3.1310 | 3.1310 | 10.91% |
2018-04 | 2.8229 | 2.8229 | -5.06% |
2018-03 | 2.9734 | 2.9734 | -7.13% |
2018-02 | 3.2016 | 3.2016 | -8.50% |
2018-01 | 3.4992 | 3.4992 | 11.68% |
2017-12 | 3.1332 | 3.1332 | 6.40% |
2017-11 | 2.9447 | 2.9447 | -1.83% |
2017-10 | 2.9997 | 2.9997 | 9.48% |
2017-09 | 2.7399 | 2.7399 | 1.47% |
2017-08 | 2.7003 | 2.7003 | -1.70% |
2017-07 | 2.7469 | 2.7469 | -1.95% |
2017-06 | 2.8016 | 2.8016 | 14.72% |
2017-05 | 2.4421 | 2.4421 | 2.06% |
2017-04 | 2.3928 | 2.3928 | 3.06% |
2017-03 | 2.3217 | 2.3217 | 13.50% |
2017-02 | 2.0455 | 2.0455 | 11.59% |
2017-01 | 1.8331 | 1.8331 | 2.43% |
2016-12 | 1.7896 | 1.7896 | -7.22% |
2016-11 | 1.9288 | 1.9288 | 14.35% |
2016-10 | 1.6868 | 1.6868 | 0.84% |
2016-09 | 1.6728 | 1.6728 | 6.95% |
2016-08 | 1.5641 | 1.5641 | 2.41% |
2016-07 | 1.5273 | 1.5273 | 3.57% |
2016-06 | 1.4746 | 1.4746 | -0.51% |
2016-05 | 1.4822 | 1.4822 | 0.49% |
2016-04 | 1.4750 | 1.4750 | 47.50% |
2016-03 | 1.0000 | 1.0000 | 0.00% |
2016-02 | 1.0000 | 1.0000 | 0.00% |
2016-01 | 1.0000 | 1.0000 | -45.19% |
2015-12 | 1.8244 | 1.8244 | 82.44% |
2015-11 | 1.0000 | 1.0000 | -29.78% |
2015-10 | 1.4241 | 1.4241 | 8.66% |
2015-09 | 1.3106 | 1.3106 | -9.68% |
2015-08 | 1.4510 | 1.4510 | 45.10% |
2015-07 | 1.0000 | 1.0000 | -58.97% |
2015-06 | 2.4373 | 2.4373 | -4.40% |
2015-05 | 2.5495 | 2.5495 | 9.03% |
2015-04 | 2.3384 | 2.3384 | 24.40% |
2015-03 | 1.8797 | 1.8797 | 87.97% |
2015-02 | 1.0000 | 1.0000 | 0.00% |
2015-01 | 1.0000 | 1.0000 | -38.56% |
2014-12 | 1.6277 | 1.6277 | 11.14% |
2014-11 | 1.4646 | 1.4646 | 46.46% |
2014-10 | 1.0000 | 1.0000 | 0.00% |
2014-09 | 1.0000 | 1.0000 | -25.34% |
2014-08 | 1.3394 | 1.3394 | 33.94% |
2014-07 | 1.0000 | 1.0000 | -25.23% |
2014-06 | 1.3374 | 1.3374 | 33.74% |
2014-05 | 1.0000 | 1.0000 | 0.00% |
2014-04 | 1.0000 | 1.0000 | -19.47% |
2014-03 | 1.2418 | 1.2418 | 24.18% |
2014-02 | 1.0000 | 1.0000 | 0.00% |
2014-01 | 1.0000 | 1.0000 | -28.69% |
2013-12 | 1.4024 | 1.4024 | 40.24% |
2013-11 | 1.0000 | 1.0000 | 0.00% |
2013-10 | 1.0000 | 1.0000 | -21.27% |
2013-09 | 1.2701 | 1.2701 | 27.01% |
2013-08 | 1.0000 | 1.0000 | 0.00% |
2013-07 | 1.0000 | 1.0000 | -15.40% |
2013-06 | 1.1820 | 1.1820 | 18.20% |
2013-05 | 1.0000 | 1.0000 | 0.00% |
2013-04 | 1.0000 | 1.0000 | -25.56% |
2013-03 | 1.3433 | 1.3433 | 34.33% |
2013-02 | 1.0000 | 1.0000 | 0.00% |
2013-01 | 1.0000 | 1.0000 | -20.97% |
2012-12 | 1.2653 | 1.2653 | 26.53% |
2012-11 | 1.0000 | 1.0000 | 0.00% |
2012-10 | 1.0000 | 1.0000 | 0.00% |
2012-09 | 1.0000 | 1.0000 | 0.00% |
2012-08 | 1.0000 | 1.0000 | 0.00% |
2012-07 | 1.0000 | 1.0000 | 0.00% |
2012-06 | 1.0000 | 1.0000 | 0.00% |
2012-05 | 1.0000 | 1.0000 | 0.00% |
2012-04 | 1.0000 | 1.0000 | 0.00% |
2012-03 | 1.0000 | 1.0000 | 0.00% |
2012-02 | 1.0000 | 1.0000 | 0.00% |
2012-01 | 1.0000 | 1.0000 | 0.00% |
2011-12 | 1.0000 | 1.0000 | -16.76% |
2011-11 | 1.2013 | 1.2013 | -4.14% |
2011-10 | 1.2532 | 1.2532 | 6.90% |
2011-09 | 1.1723 | 1.1723 | 17.23% |
2011-08 | 1.0000 | 1.0000 | -27.30% |
2011-07 | 1.3756 | 1.3756 | 1.64% |
2011-06 | 1.3534 | 1.3534 | 4.11% |
2011-05 | 1.3000 | 1.3000 | -5.01% |
2011-04 | 1.3686 | 1.3686 | 1.33% |
2011-03 | 1.3506 | 1.3506 | 5.05% |
2011-02 | 1.2857 | 1.2857 | 7.45% |
2011-01 | 1.1966 | 1.1966 | -5.29% |
2010-12 | 1.2635 | 1.2635 | -5.19% |
2010-11 | 1.3327 | 1.3327 | -2.22% |
2010-10 | 1.3630 | 1.3630 | 7.86% |
2010-09 | 1.2637 | 1.2637 | 7.83% |
2010-08 | 1.1719 | 1.1719 | 1.98% |
2010-07 | 1.1491 | 1.1491 | 10.02% |
2010-06 | 1.0444 | 1.0444 | 2.38% |
2010-05 | 1.0201 | 1.0201 | -9.28% |
2010-04 | 1.1244 | 1.1244 | -1.64% |
2010-03 | 1.1431 | 1.1431 | 4.45% |
2010-02 | 1.0944 | 1.0944 | 1.00% |
2010-01 | 1.0836 | 1.0836 | -8.06% |
2009-12 | 1.1786 | 1.1786 | -0.63% |
2009-11 | 1.1861 | 1.1861 | 1.83% |
2009-10 | 1.1648 | 1.1648 | 13.92% |
2009-09 | 1.0225 | 1.0225 | 9.43% |
2009-08 | 0.9344 | 0.9344 | -10.27% |
2009-07 | 1.0413 | 1.0413 | 4.13% |
2009-06 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-03 | 6.5039 | 6.5039 | 33.13% |
2024-03-29 | 6.3796 | 6.3796 | 34.41% |
2024-03-25 | 6.3573 | 6.3573 | 34.64% |
2024-03-22 | 6.4046 | 6.4046 | 34.15% |
2024-03-15 | 6.4753 | 6.4753 | 33.42% |
2024-03-08 | 6.1545 | 6.1545 | 36.72% |
2024-03-01 | 6.2332 | 6.2332 | 35.91% |
2024-02-29 | 6.2182 | 6.2182 | 36.07% |
2024-02-08 | 6.0467 | 6.0467 | 37.83% |
2024-02-02 | 5.6132 | 5.6132 | 42.29% |
2024-01-31 | 5.5344 | 5.5344 | 43.1% |
2024-01-26 | 5.6948 | 5.6948 | 41.45% |
2024-01-23 | 5.5957 | 5.5957 | 42.47% |
2024-01-19 | 5.7176 | 5.7176 | 41.22% |
2024-01-12 | 5.7962 | 5.7962 | 40.41% |
2024-01-05 | 5.8967 | 5.8967 | 39.37% |
2023-12-29 | 6.2354 | 6.2354 | 35.89% |
2023-12-25 | 6.0687 | 6.0687 | 37.61% |
2023-12-22 | 6.0103 | 6.0103 | 38.21% |
2023-12-15 | 5.9533 | 5.9533 | 38.79% |
2023-12-08 | 6.2891 | 6.2891 | 35.34% |
2023-11-30 | 6.5964 | 6.5964 | 32.18% |
2023-11-24 | 6.6142 | 6.6142 | 32% |
2023-11-23 | 6.6238 | 6.6238 | 31.9% |
2023-11-17 | 6.5395 | 6.5395 | 32.76% |
2023-11-10 | 6.6752 | 6.6752 | 31.37% |
2023-11-03 | 6.8631 | 6.8631 | 29.44% |
2023-10-31 | 6.6414 | 6.6414 | 31.72% |
2023-10-27 | 6.5425 | 6.5425 | 32.73% |
2023-10-23 | 6.2218 | 6.2218 | 36.03% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
24.65%
| -0.56 | -1.19 |
近2年 |
28.23%
| 0.05 | 0.08 |
近3年 |
41.44%
| -0.09 | -0.15 |
近4年 |
44.29%
| 0.56 | 0.79 |
近5年 |
44.29%
| 0.55 | 0.79 |
成立以来 |
60.78%
| 0.42 | 1.06 |
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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