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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 10.01% | -20.85% | -32.19% | 8.38% | 67.61% | 61.12% | -18.69% |
沪深300 | 3.98% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 1374/13264 | 15342/17710 | 18257/20520 | 7450/21070 | 1706/18124 | 751/15036 | 9895/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.5573 | 2.5573 | 0.80% |
2024-03 | 2.5371 | 2.5371 | 1.99% |
2024-02 | 2.4875 | 2.4875 | 2.45% |
2024-01 | 2.4280 | 2.4280 | 4.44% |
2023-12 | 2.3247 | 2.3247 | -24.63% |
2023-11 | 3.0842 | 3.0842 | 1.05% |
2023-10 | 3.0522 | 3.0522 | -3.41% |
2023-09 | 3.1600 | 3.1600 | -3.44% |
2023-08 | 3.2726 | 3.2726 | -4.27% |
2023-07 | 3.4185 | 3.4185 | -4.71% |
2023-06 | 3.5873 | 3.5873 | 9.31% |
2023-05 | 3.2818 | 3.2818 | 1.60% |
2023-04 | 3.2301 | 3.2301 | 0.64% |
2023-03 | 3.2097 | 3.2097 | -3.14% |
2023-02 | 3.3139 | 3.3139 | 7.24% |
2023-01 | 3.0902 | 3.0902 | 5.22% |
2022-12 | 2.9370 | 2.9370 | -1.49% |
2022-11 | 2.9814 | 2.9814 | 4.73% |
2022-10 | 2.8468 | 2.8468 | 2.29% |
2022-09 | 2.7831 | 2.7831 | -7.09% |
2022-08 | 2.9954 | 2.9954 | -5.35% |
2022-07 | 3.1646 | 3.1646 | -7.07% |
2022-06 | 3.4053 | 3.4053 | 3.64% |
2022-05 | 3.2858 | 3.2858 | -6.18% |
2022-04 | 3.5022 | 3.5022 | -2.65% |
2022-03 | 3.5975 | 3.5975 | -5.36% |
2022-02 | 3.8014 | 3.8014 | -0.49% |
2022-01 | 3.8200 | 3.8200 | -11.81% |
2021-12 | 4.3314 | 4.3314 | -7.62% |
2021-11 | 4.6885 | 4.6885 | 4.41% |
2021-10 | 4.4904 | 4.4904 | 12.14% |
2021-09 | 4.0044 | 4.0044 | -11.49% |
2021-08 | 4.5241 | 4.5241 | 5.68% |
2021-07 | 4.2809 | 4.2809 | 18.46% |
2021-06 | 3.6137 | 3.6137 | 8.95% |
2021-05 | 3.3167 | 3.3167 | 0.90% |
2021-04 | 3.2870 | 3.2870 | -0.26% |
2021-03 | 3.2955 | 3.2955 | -10.33% |
2021-02 | 3.6752 | 3.6752 | -0.60% |
2021-01 | 3.6972 | 3.6972 | -7.49% |
2020-12 | 3.9966 | 3.9966 | 22.61% |
2020-11 | 3.2596 | 3.2596 | 0.27% |
2020-10 | 3.2509 | 3.2509 | 2.69% |
2020-09 | 3.1658 | 3.1658 | 1.00% |
2020-08 | 3.1345 | 3.1345 | -3.57% |
2020-07 | 3.2504 | 3.2504 | 5.73% |
2020-06 | 3.0743 | 3.0743 | 12.19% |
2020-05 | 2.7402 | 2.7402 | 1.46% |
2020-04 | 2.7009 | 2.7009 | 0.90% |
2020-03 | 2.6768 | 2.6768 | -5.77% |
2020-02 | 2.8406 | 2.8406 | -0.32% |
2020-01 | 2.8498 | 2.8498 | 15.49% |
2019-12 | 2.4676 | 2.4676 | 7.77% |
2019-11 | 2.2897 | 2.2897 | -1.56% |
2019-10 | 2.3261 | 2.3261 | 1.89% |
2019-09 | 2.2829 | 2.2829 | 8.90% |
2019-08 | 2.0964 | 2.0964 | 8.85% |
2019-07 | 1.9260 | 1.9260 | 1.05% |
2019-06 | 1.9059 | 1.9059 | -5.89% |
2019-05 | 2.0251 | 2.0251 | -1.65% |
2019-04 | 2.0590 | 2.0590 | 1.87% |
2019-03 | 2.0213 | 2.0213 | 15.49% |
2019-02 | 1.7502 | 1.7502 | 14.79% |
2019-01 | 1.5247 | 1.5247 | 3.03% |
2018-12 | 1.4799 | 1.4799 | -3.07% |
2018-11 | 1.5268 | 1.5268 | -2.83% |
2018-10 | 1.5713 | 1.5713 | -4.38% |
2018-09 | 1.6432 | 1.6432 | 1.08% |
2018-08 | 1.6256 | 1.6256 | 0.31% |
2018-07 | 1.6205 | 1.6205 | -4.55% |
2018-06 | 1.6977 | 1.6977 | -5.91% |
2018-05 | 1.8043 | 1.8043 | -1.35% |
2018-04 | 1.8290 | 1.8290 | -5.20% |
2018-03 | 1.9293 | 1.9293 | 4.65% |
2018-02 | 1.8436 | 1.8436 | 3.68% |
2018-01 | 1.7781 | 1.7781 | -2.30% |
2017-12 | 1.8200 | 1.8200 | 2.45% |
2017-11 | 1.7765 | 1.7765 | -6.78% |
2017-10 | 1.9057 | 1.9057 | -0.32% |
2017-09 | 1.9118 | 1.9118 | 6.36% |
2017-08 | 1.7975 | 1.7975 | 7.43% |
2017-07 | 1.6732 | 1.6732 | 5.34% |
2017-06 | 1.5884 | 1.5884 | 4.51% |
2017-05 | 1.5198 | 1.5198 | -5.71% |
2017-04 | 1.6119 | 1.6119 | 2.48% |
2017-03 | 1.5729 | 1.5729 | 1.30% |
2017-02 | 1.5527 | 1.5527 | 1.73% |
2017-01 | 1.5263 | 1.5263 | -2.52% |
2016-12 | 1.5658 | 1.5658 | -3.99% |
2016-11 | 1.6308 | 1.6308 | -0.82% |
2016-10 | 1.6443 | 1.6443 | 2.65% |
2016-09 | 1.6018 | 1.6018 | 0.86% |
2016-08 | 1.5882 | 1.5882 | -0.38% |
2016-07 | 1.5943 | 1.5943 | -5.50% |
2016-06 | 1.6871 | 1.6871 | -2.24% |
2016-05 | 1.7258 | 1.7258 | -0.56% |
2016-04 | 1.7356 | 1.7356 | 4.74% |
2016-03 | 1.6571 | 1.6571 | 1.35% |
2016-02 | 1.6351 | 1.6351 | 1.87% |
2016-01 | 1.6051 | 1.6051 | -18.55% |
2015-12 | 1.9706 | 1.9706 | -2.07% |
2015-11 | 2.0123 | 2.0123 | 0.99% |
2015-10 | 1.9926 | 1.9926 | 2.55% |
2015-09 | 1.9430 | 1.9430 | -2.34% |
2015-08 | 1.9895 | 1.9895 | -6.25% |
2015-07 | 2.1222 | 2.1222 | -0.90% |
2015-06 | 2.1415 | 2.1415 | -17.36% |
2015-05 | 2.5913 | 2.5913 | 13.93% |
2015-04 | 2.2745 | 2.2745 | 4.20% |
2015-03 | 2.1828 | 2.1828 | 26.25% |
2015-02 | 1.7290 | 1.7290 | 4.90% |
2015-01 | 1.6482 | 1.6482 | 9.43% |
2014-12 | 1.5061 | 1.5061 | -1.35% |
2014-11 | 1.5267 | 1.5267 | 11.77% |
2014-10 | 1.3659 | 1.3659 | -0.59% |
2014-09 | 1.3740 | 1.3740 | 1.93% |
2014-08 | 1.3480 | 1.3480 | 2.90% |
2014-07 | 1.3100 | 1.3100 | 3.26% |
2014-06 | 1.2686 | 1.2686 | -0.54% |
2014-05 | 1.2755 | 1.2755 | -1.00% |
2014-04 | 1.2884 | 1.2884 | 0.44% |
2014-03 | 1.2828 | 1.2828 | -2.56% |
2014-02 | 1.3165 | 1.3165 | 5.08% |
2014-01 | 1.2529 | 1.2529 | 1.37% |
2013-12 | 1.2360 | 1.2360 | -0.28% |
2013-11 | 1.2395 | 1.2395 | 1.17% |
2013-10 | 1.2252 | 1.2252 | -10.95% |
2013-09 | 1.3758 | 1.3758 | 9.26% |
2013-08 | 1.2592 | 1.2592 | -1.26% |
2013-07 | 1.2753 | 1.2753 | 8.42% |
2013-06 | 1.1763 | 1.1763 | -4.91% |
2013-05 | 1.2370 | 1.2370 | 6.24% |
2013-04 | 1.1643 | 1.1643 | -0.35% |
2013-03 | 1.1684 | 1.1684 | -4.18% |
2013-02 | 1.2194 | 1.2194 | 4.94% |
2013-01 | 1.1620 | 1.1620 | 5.66% |
2012-12 | 1.0998 | 1.0998 | 7.65% |
2012-11 | 1.0216 | 1.0216 | -2.55% |
2012-10 | 1.0483 | 1.0483 | -0.46% |
2012-09 | 1.0531 | 1.0531 | -0.33% |
2012-08 | 1.0566 | 1.0566 | 0.24% |
2012-07 | 1.0541 | 1.0541 | -1.64% |
2012-06 | 1.0717 | 1.0717 | -2.89% |
2012-05 | 1.1036 | 1.1036 | 5.26% |
2012-04 | 1.0485 | 1.0485 | 1.97% |
2012-03 | 1.0282 | 1.0282 | -4.63% |
2012-02 | 1.0781 | 1.0781 | 5.92% |
2012-01 | 1.0178 | 1.0178 | -4.59% |
2011-12 | 1.0668 | 1.0668 | -0.62% |
2011-11 | 1.0735 | 1.0735 | 0.59% |
2011-10 | 1.0672 | 1.0672 | 1.20% |
2011-09 | 1.0545 | 1.0545 | -7.80% |
2011-08 | 1.1437 | 1.1437 | -1.08% |
2011-07 | 1.1562 | 1.1562 | 3.94% |
2011-06 | 1.1124 | 1.1124 | 2.74% |
2011-05 | 1.0827 | 1.0827 | -4.41% |
2011-04 | 1.1327 | 1.1327 | -2.13% |
2011-03 | 1.1573 | 1.1573 | -1.76% |
2011-02 | 1.1780 | 1.1780 | 4.53% |
2011-01 | 1.1270 | 1.1270 | -5.72% |
2010-12 | 1.1954 | 1.1954 | 1.65% |
2010-11 | 1.1760 | 1.1760 | 2.91% |
2010-10 | 1.1428 | 1.1428 | 6.70% |
2010-09 | 1.0710 | 1.0710 | -1.59% |
2010-08 | 1.0883 | 1.0883 | 4.50% |
2010-07 | 1.0414 | 1.0414 | 4.58% |
2010-06 | 0.9958 | 0.9958 | -0.69% |
2010-05 | 1.0027 | 1.0027 | -0.18% |
2010-04 | 1.0045 | 1.0045 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-03 | 2.5573 | 2.5573 | 47.69% |
2024-03-29 | 2.5371 | 2.5371 | 48.1% |
2024-03-22 | 2.5100 | 2.5100 | 48.66% |
2024-03-15 | 2.4843 | 2.4843 | 49.18% |
2024-03-08 | 2.5645 | 2.5645 | 47.54% |
2024-03-01 | 2.4875 | 2.4875 | 49.12% |
2024-02-23 | 2.5145 | 2.5145 | 48.57% |
2024-02-08 | 2.4513 | 2.4513 | 49.86% |
2024-02-02 | 2.4280 | 2.4280 | 50.33% |
2024-01-26 | 2.3499 | 2.3499 | 51.93% |
2024-01-19 | 2.3428 | 2.3428 | 52.08% |
2024-01-12 | 2.3318 | 2.3318 | 52.3% |
2024-01-08 | 2.3541 | 2.3541 | 51.85% |
2024-01-05 | 2.3438 | 2.3438 | 52.06% |
2023-12-29 | 2.3247 | 2.3247 | 52.45% |
2023-12-22 | 2.3496 | 2.3496 | 51.94% |
2023-12-15 | 2.5759 | 2.5759 | 47.31% |
2023-12-08 | 2.8300 | 2.8300 | 42.11% |
2023-12-01 | 3.0842 | 3.0842 | 36.91% |
2023-11-24 | 2.9872 | 2.9872 | 38.9% |
2023-11-17 | 3.1229 | 3.1229 | 36.12% |
2023-11-10 | 3.0870 | 3.0870 | 36.85% |
2023-11-08 | 3.1058 | 3.1058 | 36.47% |
2023-11-03 | 3.0522 | 3.0522 | 37.57% |
2023-10-27 | 3.0683 | 3.0683 | 37.24% |
2023-10-20 | 2.9573 | 2.9573 | 39.51% |
2023-10-13 | 3.0852 | 3.0852 | 36.89% |
2023-10-09 | 3.1285 | 3.1285 | 36.01% |
2023-09-28 | 3.1600 | 3.1600 | 35.36% |
2023-09-22 | 3.1820 | 3.1820 | 34.91% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
35.51%
| -1.13 | -1.33 |
近2年 |
35.54%
| -0.98 | -1.24 |
近3年 |
52.45%
| -0.49 | -0.68 |
近4年 |
52.45%
| -0.07 | -0.10 |
近5年 |
52.45%
| 0.18 | 0.28 |
成立以来 |
52.45%
| 0.29 | 0.40 |
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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