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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -0.85% | -1.35% | -1.08% | -11.12% | 87.23% | 46.19% | -10.36% |
沪深300 | -4.28% | -11.38% | -21.63% | -6.21% | 30.97% | 33.59% | -25.31% |
同类排名 | -- | 7226/17710 | 5158/20520 | 17942/21070 | 859/18124 | 1816/15036 | 6938/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-01 | 4.0940 | 4.0940 | -0.85% |
2023-12 | 4.1292 | 4.1292 | -0.84% |
2023-11 | 4.1641 | 4.1641 | 1.74% |
2023-10 | 4.0929 | 4.0929 | -0.90% |
2023-09 | 4.1302 | 4.1302 | 6.45% |
2023-08 | 3.8801 | 3.8801 | -3.97% |
2023-07 | 4.0405 | 4.0405 | -1.21% |
2023-06 | 4.0899 | 4.0899 | -3.52% |
2023-05 | 4.2390 | 4.2390 | -1.32% |
2023-04 | 4.2956 | 4.2956 | 3.39% |
2023-03 | 4.1546 | 4.1546 | -1.65% |
2023-02 | 4.2241 | 4.2241 | -2.44% |
2023-01 | 4.3299 | 4.3299 | 3.44% |
2022-12 | 4.1858 | 4.1858 | 1.84% |
2022-11 | 4.1101 | 4.1101 | 0.87% |
2022-10 | 4.0748 | 4.0748 | 0.59% |
2022-09 | 4.0509 | 4.0509 | -0.92% |
2022-08 | 4.0884 | 4.0884 | -0.28% |
2022-07 | 4.0997 | 4.0997 | -7.06% |
2022-06 | 4.4113 | 4.4113 | 6.28% |
2022-05 | 4.1507 | 4.1507 | -0.54% |
2022-04 | 4.1734 | 4.1734 | -1.87% |
2022-03 | 4.2531 | 4.2531 | 3.38% |
2022-02 | 4.1142 | 4.1142 | 0.61% |
2022-01 | 4.0892 | 4.0892 | -3.36% |
2021-12 | 4.2315 | 4.2315 | 4.91% |
2021-11 | 4.0333 | 4.0333 | -0.28% |
2021-10 | 4.0445 | 4.0445 | -6.03% |
2021-09 | 4.3040 | 4.3040 | 1.18% |
2021-08 | 4.2540 | 4.2540 | -2.28% |
2021-07 | 4.3534 | 4.3534 | -11.06% |
2021-06 | 4.8948 | 4.8948 | 0.46% |
2021-05 | 4.8724 | 4.8724 | 2.42% |
2021-04 | 4.7575 | 4.7575 | 8.74% |
2021-03 | 4.3752 | 4.3752 | -4.81% |
2021-02 | 4.5963 | 4.5963 | -10.42% |
2021-01 | 5.1311 | 5.1311 | 7.78% |
2020-12 | 4.7608 | 4.7608 | 21.57% |
2020-11 | 3.9160 | 3.9160 | -9.03% |
2020-10 | 4.3047 | 4.3047 | 7.58% |
2020-09 | 4.0013 | 4.0013 | -7.82% |
2020-08 | 4.3409 | 4.3409 | 1.17% |
2020-07 | 4.2908 | 4.2908 | 6.20% |
2020-06 | 4.0403 | 4.0403 | 11.95% |
2020-05 | 3.6089 | 3.6089 | 11.68% |
2020-04 | 3.2316 | 3.2316 | 5.93% |
2020-03 | 3.0507 | 3.0507 | 3.75% |
2020-02 | 2.9405 | 2.9405 | 10.29% |
2020-01 | 2.6661 | 2.6661 | 3.03% |
2019-12 | 2.5876 | 2.5876 | 1.11% |
2019-11 | 2.5592 | 2.5592 | -5.88% |
2019-10 | 2.7191 | 2.7191 | 1.28% |
2019-09 | 2.6847 | 2.6847 | 2.01% |
2019-08 | 2.6319 | 2.6319 | 12.20% |
2019-07 | 2.3457 | 2.3457 | -2.59% |
2019-06 | 2.4080 | 2.4080 | 7.91% |
2019-05 | 2.2314 | 2.2314 | 2.77% |
2019-04 | 2.1713 | 2.1713 | -1.26% |
2019-03 | 2.1990 | 2.1990 | 11.69% |
2019-02 | 1.9689 | 1.9689 | 12.02% |
2019-01 | 1.7577 | 1.7577 | 1.06% |
2018-12 | 1.7393 | 1.7393 | -6.07% |
2018-11 | 1.8517 | 1.8517 | 0.37% |
2018-10 | 1.8448 | 1.8448 | 0.85% |
2018-09 | 1.8293 | 1.8293 | -0.15% |
2018-08 | 1.8321 | 1.8321 | 0.09% |
2018-07 | 1.8305 | 1.8305 | -6.40% |
2018-06 | 1.9557 | 1.9557 | -1.04% |
2018-05 | 1.9762 | 1.9762 | -1.55% |
2018-04 | 2.0074 | 2.0074 | -2.08% |
2018-03 | 2.0500 | 2.0500 | 6.53% |
2018-02 | 1.9243 | 1.9243 | 3.61% |
2018-01 | 1.8572 | 1.8572 | -4.29% |
2017-12 | 1.9404 | 1.9404 | 2.37% |
2017-11 | 1.8954 | 1.8954 | 1.58% |
2017-10 | 1.8659 | 1.8659 | -0.74% |
2017-09 | 1.8798 | 1.8798 | 0.80% |
2017-08 | 1.8648 | 1.8648 | 4.68% |
2017-07 | 1.7815 | 1.7815 | -1.04% |
2017-06 | 1.8003 | 1.8003 | 3.49% |
2017-05 | 1.7396 | 1.7396 | -3.55% |
2017-04 | 1.8037 | 1.8037 | 0.40% |
2017-03 | 1.7966 | 1.7966 | -1.01% |
2017-02 | 1.8150 | 1.8150 | 2.84% |
2017-01 | 1.7648 | 1.7648 | 0.15% |
2016-12 | 1.7622 | 1.7622 | -5.63% |
2016-11 | 1.8674 | 1.8674 | -0.93% |
2016-10 | 1.8849 | 1.8849 | 2.37% |
2016-09 | 1.8412 | 1.8412 | 0.19% |
2016-08 | 1.8378 | 1.8378 | 0.98% |
2016-07 | 1.8200 | 1.8200 | -0.75% |
2016-06 | 1.8338 | 1.8338 | 0.38% |
2016-05 | 1.8269 | 1.8269 | 3.16% |
2016-04 | 1.7709 | 1.7709 | -2.57% |
2016-03 | 1.8177 | 1.8177 | -2.03% |
2016-02 | 1.8553 | 1.8553 | 1.41% |
2016-01 | 1.8295 | 1.8295 | -19.12% |
2015-12 | 2.2620 | 2.2620 | 11.06% |
2015-11 | 2.0367 | 2.0367 | 1.71% |
2015-10 | 2.0025 | 2.0025 | 4.02% |
2015-09 | 1.9252 | 1.9252 | -6.32% |
2015-08 | 2.0550 | 2.0550 | -9.31% |
2015-07 | 2.2660 | 2.2660 | -5.34% |
2015-06 | 2.3938 | 2.3938 | -11.40% |
2015-05 | 2.7018 | 2.7018 | 18.78% |
2015-04 | 2.2747 | 2.2747 | 8.70% |
2015-03 | 2.0926 | 2.0926 | 22.83% |
2015-02 | 1.7037 | 1.7037 | 7.88% |
2015-01 | 1.5793 | 1.5793 | 2.98% |
2014-12 | 1.5336 | 1.5336 | -2.98% |
2014-11 | 1.5807 | 1.5807 | 0.65% |
2014-10 | 1.5705 | 1.5705 | 2.25% |
2014-09 | 1.5359 | 1.5359 | 9.61% |
2014-08 | 1.4012 | 1.4012 | 4.75% |
2014-07 | 1.3377 | 1.3377 | 1.29% |
2014-06 | 1.3207 | 1.3207 | 1.68% |
2014-05 | 1.2989 | 1.2989 | 1.53% |
2014-04 | 1.2793 | 1.2793 | -2.51% |
2014-03 | 1.3122 | 1.3122 | -5.86% |
2014-02 | 1.3939 | 1.3939 | 0.13% |
2014-01 | 1.3921 | 1.3921 | 4.62% |
2013-12 | 1.3306 | 1.3306 | 1.40% |
2013-11 | 1.3122 | 1.3122 | 1.88% |
2013-10 | 1.2880 | 1.2880 | -6.70% |
2013-09 | 1.3805 | 1.3805 | 11.48% |
2013-08 | 1.2383 | 1.2383 | -0.95% |
2013-07 | 1.2502 | 1.2502 | 3.99% |
2013-06 | 1.2022 | 1.2022 | -3.04% |
2013-05 | 1.2399 | 1.2399 | 4.53% |
2013-04 | 1.1862 | 1.1862 | -0.64% |
2013-03 | 1.1938 | 1.1938 | 1.70% |
2013-02 | 1.1739 | 1.1739 | 6.60% |
2013-01 | 1.1012 | 1.1012 | 9.32% |
2012-12 | 1.0073 | 1.0073 | 4.62% |
2012-11 | 0.9628 | 0.9628 | -6.04% |
2012-10 | 1.0247 | 1.0247 | 1.48% |
2012-09 | 1.0098 | 1.0098 | -0.68% |
2012-08 | 1.0167 | 1.0167 | 1.94% |
2012-07 | 0.9974 | 0.9974 | -4.01% |
2012-06 | 1.0391 | 1.0391 | 5.44% |
2012-05 | 0.9855 | 0.9855 | 2.21% |
2012-04 | 0.9642 | 0.9642 | 0.15% |
2012-03 | 0.9628 | 0.9628 | -3.14% |
2012-02 | 0.9940 | 0.9940 | 1.46% |
2012-01 | 0.9797 | 0.9797 | -7.05% |
2011-12 | 1.0540 | 1.0540 | -6.72% |
2011-11 | 1.1299 | 1.1299 | 0.03% |
2011-10 | 1.1296 | 1.1296 | 1.24% |
2011-09 | 1.1158 | 1.1158 | -6.91% |
2011-08 | 1.1986 | 1.1986 | -1.05% |
2011-07 | 1.2113 | 1.2113 | 3.59% |
2011-06 | 1.1693 | 1.1693 | -0.29% |
2011-05 | 1.1727 | 1.1727 | -7.18% |
2011-04 | 1.2634 | 1.2634 | -1.44% |
2011-03 | 1.2819 | 1.2819 | -6.71% |
2011-02 | 1.3741 | 1.3741 | 5.04% |
2011-01 | 1.3082 | 1.3082 | -10.90% |
2010-12 | 1.4683 | 1.4683 | -5.54% |
2010-11 | 1.5544 | 1.5544 | 17.78% |
2010-10 | 1.3198 | 1.3198 | 3.86% |
2010-09 | 1.2708 | 1.2708 | 3.06% |
2010-08 | 1.2331 | 1.2331 | 16.03% |
2010-07 | 1.0627 | 1.0627 | 6.27% |
2010-06 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-01-12 | 4.0940 | 4.0940 | 25.12% |
2024-01-05 | 4.0365 | 4.0365 | 26.17% |
2023-12-29 | 4.1292 | 4.1292 | 24.47% |
2023-12-15 | 4.1082 | 4.1082 | 24.86% |
2023-12-08 | 4.1486 | 4.1486 | 24.12% |
2023-12-01 | 4.1641 | 4.1641 | 23.83% |
2023-11-24 | 4.1141 | 4.1141 | 24.75% |
2023-11-17 | 4.0591 | 4.0591 | 25.75% |
2023-11-10 | 4.0169 | 4.0169 | 26.53% |
2023-11-03 | 4.0929 | 4.0929 | 25.14% |
2023-10-27 | 4.0977 | 4.0977 | 25.05% |
2023-10-20 | 4.0335 | 4.0335 | 26.22% |
2023-10-13 | 4.2175 | 4.2175 | 22.86% |
2023-09-22 | 4.1302 | 4.1302 | 24.45% |
2023-09-15 | 4.0261 | 4.0261 | 26.36% |
2023-09-08 | 3.8657 | 3.8657 | 29.29% |
2023-09-01 | 3.8801 | 3.8801 | 29.03% |
2023-08-25 | 3.7448 | 3.7448 | 31.5% |
2023-08-18 | 3.7801 | 3.7801 | 30.86% |
2023-08-11 | 3.8489 | 3.8489 | 29.6% |
2023-08-04 | 3.8358 | 3.8358 | 29.84% |
2023-07-28 | 4.0405 | 4.0405 | 26.09% |
2023-07-21 | 3.9532 | 3.9532 | 27.69% |
2023-07-14 | 4.0036 | 4.0036 | 26.77% |
2023-07-07 | 4.0248 | 4.0248 | 26.38% |
2023-06-30 | 4.0899 | 4.0899 | 25.19% |
2023-06-16 | 4.1757 | 4.1757 | 23.62% |
2023-06-09 | 4.1744 | 4.1744 | 23.65% |
2023-06-02 | 4.2390 | 4.2390 | 22.46% |
2023-05-26 | 4.3603 | 4.3603 | 20.24% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
14.12%
| -0.56 | -1.07 |
近2年 |
16.80%
| -0.55 | -0.63 |
近3年 |
31.50%
| -0.39 | -0.46 |
近4年 |
31.50%
| 0.44 | 0.59 |
近5年 |
31.50%
| 0.77 | 1.03 |
成立以来 |
44.17%
| 0.45 | 0.64 |
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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