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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.74% | 0.61% | -20.15% | 17.60% | 67.48% | 49.22% | -18.12% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3319/13264 | 5857/17710 | 14257/20520 | 4633/21070 | 1712/18124 | 1540/15036 | 9678/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.4557 | 2.4557 | 0.31% |
2024-03 | 2.4480 | 2.4480 | 1.35% |
2024-02 | 2.4155 | 2.4155 | 1.53% |
2024-01 | 2.3790 | 2.3790 | -1.44% |
2023-12 | 2.4137 | 2.4137 | -0.95% |
2023-11 | 2.4368 | 2.4368 | 1.15% |
2023-10 | 2.4092 | 2.4092 | -0.51% |
2023-09 | 2.4215 | 2.4215 | 0.00% |
2023-08 | 2.4214 | 2.4214 | -4.73% |
2023-07 | 2.5416 | 2.5416 | -4.26% |
2023-06 | 2.6546 | 2.6546 | 3.63% |
2023-05 | 2.5616 | 2.5616 | -3.22% |
2023-04 | 2.6467 | 2.6467 | 1.14% |
2023-03 | 2.6169 | 2.6169 | 0.02% |
2023-02 | 2.6164 | 2.6164 | 10.87% |
2023-01 | 2.3598 | 2.3598 | -1.64% |
2022-12 | 2.3991 | 2.3991 | -0.41% |
2022-11 | 2.4089 | 2.4089 | 2.09% |
2022-10 | 2.3597 | 2.3597 | 2.70% |
2022-09 | 2.2976 | 2.2976 | -2.65% |
2022-08 | 2.3601 | 2.3601 | -5.24% |
2022-07 | 2.4906 | 2.4906 | -0.96% |
2022-06 | 2.5147 | 2.5147 | 1.37% |
2022-05 | 2.4807 | 2.4807 | -1.44% |
2022-04 | 2.5170 | 2.5170 | -3.83% |
2022-03 | 2.6173 | 2.6173 | -2.31% |
2022-02 | 2.6791 | 2.6791 | 1.09% |
2022-01 | 2.6503 | 2.6503 | -11.79% |
2021-12 | 3.0045 | 3.0045 | -7.47% |
2021-11 | 3.2469 | 3.2469 | 6.78% |
2021-10 | 3.0406 | 3.0406 | 8.20% |
2021-09 | 2.8102 | 2.8102 | -10.30% |
2021-08 | 3.1330 | 3.1330 | 9.23% |
2021-07 | 2.8683 | 2.8683 | 12.67% |
2021-06 | 2.5457 | 2.5457 | 7.35% |
2021-05 | 2.3715 | 2.3715 | 3.98% |
2021-04 | 2.2808 | 2.2808 | 0.84% |
2021-03 | 2.2618 | 2.2618 | -5.46% |
2021-02 | 2.3924 | 2.3924 | -4.07% |
2021-01 | 2.4938 | 2.4938 | -2.39% |
2020-12 | 2.5549 | 2.5549 | 20.27% |
2020-11 | 2.1243 | 2.1243 | 1.63% |
2020-10 | 2.0902 | 2.0902 | 2.38% |
2020-09 | 2.0416 | 2.0416 | 1.70% |
2020-08 | 2.0074 | 2.0074 | -2.42% |
2020-07 | 2.0572 | 2.0572 | 11.05% |
2020-06 | 1.8525 | 1.8525 | 7.59% |
2020-05 | 1.7218 | 1.7218 | 0.44% |
2020-04 | 1.7142 | 1.7142 | 1.71% |
2020-03 | 1.6853 | 1.6853 | -5.87% |
2020-02 | 1.7904 | 1.7904 | 3.40% |
2020-01 | 1.7316 | 1.7316 | 13.51% |
2019-12 | 1.5255 | 1.5255 | 5.92% |
2019-11 | 1.4402 | 1.4402 | -1.48% |
2019-10 | 1.4618 | 1.4618 | 1.97% |
2019-09 | 1.4335 | 1.4335 | 6.77% |
2019-08 | 1.3426 | 1.3426 | 3.81% |
2019-07 | 1.2933 | 1.2933 | -0.42% |
2019-06 | 1.2988 | 1.2988 | -2.33% |
2019-05 | 1.3298 | 1.3298 | -6.59% |
2019-04 | 1.4236 | 1.4236 | 1.46% |
2019-03 | 1.4031 | 1.4031 | 19.32% |
2019-02 | 1.1759 | 1.1759 | 14.34% |
2019-01 | 1.0284 | 1.0284 | 0.60% |
2018-12 | 1.0223 | 1.0223 | -2.01% |
2018-11 | 1.0433 | 1.0433 | -0.03% |
2018-10 | 1.0436 | 1.0436 | -6.06% |
2018-09 | 1.1109 | 1.1109 | 1.16% |
2018-08 | 1.0982 | 1.0982 | -2.20% |
2018-07 | 1.1229 | 1.1229 | 0.38% |
2018-06 | 1.1187 | 1.1187 | -6.38% |
2018-05 | 1.1950 | 1.1950 | -1.38% |
2018-04 | 1.2117 | 1.2117 | -6.45% |
2018-03 | 1.2952 | 1.2952 | 1.35% |
2018-02 | 1.2779 | 1.2779 | 2.63% |
2018-01 | 1.2452 | 1.2452 | -0.26% |
2017-12 | 1.2485 | 1.2485 | 1.69% |
2017-11 | 1.2278 | 1.2278 | -7.04% |
2017-10 | 1.3208 | 1.3208 | 0.36% |
2017-09 | 1.3160 | 1.3160 | 4.54% |
2017-08 | 1.2589 | 1.2589 | 3.95% |
2017-07 | 1.2111 | 1.2111 | 7.41% |
2017-06 | 1.1275 | 1.1275 | 4.43% |
2017-05 | 1.0797 | 1.0797 | -4.10% |
2017-04 | 1.1259 | 1.1259 | 2.66% |
2017-03 | 1.0967 | 1.0967 | 2.15% |
2017-02 | 1.0736 | 1.0736 | 1.04% |
2017-01 | 1.0625 | 1.0625 | -2.37% |
2016-12 | 1.0883 | 1.0883 | -5.00% |
2016-11 | 1.1456 | 1.1456 | -0.68% |
2016-10 | 1.1534 | 1.1534 | 1.49% |
2016-09 | 1.1365 | 1.1365 | -1.51% |
2016-08 | 1.1539 | 1.1539 | 0.90% |
2016-07 | 1.1436 | 1.1436 | -4.72% |
2016-06 | 1.2002 | 1.2002 | -1.63% |
2016-05 | 1.2201 | 1.2201 | -0.89% |
2016-04 | 1.2310 | 1.2310 | 0.31% |
2016-03 | 1.2272 | 1.2272 | 8.91% |
2016-02 | 1.1268 | 1.1268 | 0.01% |
2016-01 | 1.1267 | 1.1267 | -23.56% |
2015-12 | 1.4739 | 1.4739 | -1.17% |
2015-11 | 1.4914 | 1.4914 | 0.70% |
2015-10 | 1.4810 | 1.4810 | 3.62% |
2015-09 | 1.4292 | 1.4292 | -4.72% |
2015-08 | 1.5000 | 1.5000 | -2.03% |
2015-07 | 1.5311 | 1.5311 | -15.70% |
2015-06 | 1.8162 | 1.8162 | -6.55% |
2015-05 | 1.9434 | 1.9434 | 12.38% |
2015-04 | 1.7293 | 1.7293 | 9.91% |
2015-03 | 1.5734 | 1.5734 | 20.69% |
2015-02 | 1.3037 | 1.3037 | 1.58% |
2015-01 | 1.2834 | 1.2834 | 6.96% |
2014-12 | 1.1999 | 1.1999 | 3.19% |
2014-11 | 1.1628 | 1.1628 | 7.67% |
2014-10 | 1.0800 | 1.0800 | -0.37% |
2014-09 | 1.0840 | 1.0840 | 3.28% |
2014-08 | 1.0496 | 1.0496 | 1.60% |
2014-07 | 1.0331 | 1.0331 | 3.50% |
2014-06 | 0.9982 | 0.9982 | -0.34% |
2014-05 | 1.0016 | 1.0016 | -1.51% |
2014-04 | 1.0170 | 1.0170 | 0.02% |
2014-03 | 1.0168 | 1.0168 | -3.47% |
2014-02 | 1.0534 | 1.0534 | 2.23% |
2014-01 | 1.0304 | 1.0304 | 0.38% |
2013-12 | 1.0265 | 1.0265 | 0.26% |
2013-11 | 1.0238 | 1.0238 | -1.32% |
2013-10 | 1.0375 | 1.0375 | -8.70% |
2013-09 | 1.1364 | 1.1364 | 13.11% |
2013-08 | 1.0047 | 1.0047 | 3.37% |
2013-07 | 0.9719 | 0.9719 | 5.68% |
2013-06 | 0.9197 | 0.9197 | -6.26% |
2013-05 | 0.9811 | 0.9811 | 6.09% |
2013-04 | 0.9248 | 0.9248 | -0.40% |
2013-03 | 0.9285 | 0.9285 | -2.64% |
2013-02 | 0.9537 | 0.9537 | 3.56% |
2013-01 | 0.9209 | 0.9209 | 4.39% |
2012-12 | 0.8822 | 0.8822 | 8.06% |
2012-11 | 0.8164 | 0.8164 | -3.42% |
2012-10 | 0.8453 | 0.8453 | 0.15% |
2012-09 | 0.8440 | 0.8440 | 0.26% |
2012-08 | 0.8418 | 0.8418 | 1.15% |
2012-07 | 0.8322 | 0.8322 | -2.89% |
2012-06 | 0.8570 | 0.8570 | -3.16% |
2012-05 | 0.8850 | 0.8850 | 5.14% |
2012-04 | 0.8417 | 0.8417 | 1.89% |
2012-03 | 0.8261 | 0.8261 | -1.97% |
2012-02 | 0.8427 | 0.8427 | 4.88% |
2012-01 | 0.8035 | 0.8035 | -6.59% |
2011-12 | 0.8602 | 0.8602 | -3.95% |
2011-11 | 0.8956 | 0.8956 | -1.37% |
2011-10 | 0.9080 | 0.9080 | 1.62% |
2011-09 | 0.8935 | 0.8935 | -8.28% |
2011-08 | 0.9742 | 0.9742 | -1.04% |
2011-07 | 0.9844 | 0.9844 | 3.78% |
2011-06 | 0.9485 | 0.9485 | 2.86% |
2011-05 | 0.9221 | 0.9221 | -4.98% |
2011-04 | 0.9704 | 0.9704 | -1.19% |
2011-03 | 0.9821 | 0.9821 | -3.54% |
2011-02 | 1.0181 | 1.0181 | 4.97% |
2011-01 | 0.9699 | 0.9699 | -3.94% |
2010-12 | 1.0097 | 1.0097 | 0.11% |
2010-11 | 1.0086 | 1.0086 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.4557 | 2.4557 | 25.69% |
2024-04-12 | 2.4711 | 2.4711 | 25.23% |
2024-04-03 | 2.4560 | 2.4560 | 25.68% |
2024-03-29 | 2.4480 | 2.4480 | 25.93% |
2024-03-22 | 2.4257 | 2.4257 | 26.6% |
2024-03-15 | 2.4187 | 2.4187 | 26.81% |
2024-03-08 | 2.4662 | 2.4662 | 25.38% |
2024-03-01 | 2.4076 | 2.4076 | 27.15% |
2024-02-29 | 2.4155 | 2.4155 | 26.91% |
2024-02-23 | 2.4590 | 2.4590 | 25.59% |
2024-02-08 | 2.3870 | 2.3870 | 27.77% |
2024-02-02 | 2.3682 | 2.3682 | 28.34% |
2024-01-31 | 2.3790 | 2.3790 | 28.01% |
2024-01-26 | 2.3902 | 2.3902 | 27.67% |
2024-01-19 | 2.3774 | 2.3774 | 28.06% |
2024-01-12 | 2.3829 | 2.3829 | 27.9% |
2024-01-05 | 2.3997 | 2.3997 | 27.39% |
2023-12-29 | 2.4137 | 2.4137 | 26.96% |
2023-12-22 | 2.4031 | 2.4031 | 27.28% |
2023-12-15 | 2.4143 | 2.4143 | 26.95% |
2023-12-08 | 2.4250 | 2.4250 | 26.62% |
2023-12-01 | 2.4471 | 2.4471 | 25.95% |
2023-11-30 | 2.4368 | 2.4368 | 26.26% |
2023-11-24 | 2.4547 | 2.4547 | 25.72% |
2023-11-17 | 2.4750 | 2.4750 | 25.11% |
2023-11-10 | 2.4702 | 2.4702 | 25.25% |
2023-11-03 | 2.4193 | 2.4193 | 26.79% |
2023-10-31 | 2.4092 | 2.4092 | 27.1% |
2023-10-27 | 2.4150 | 2.4150 | 26.92% |
2023-10-20 | 2.4007 | 2.4007 | 27.36% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
11.55%
| -1.31 | -2.01 |
近2年 |
13.69%
| -0.39 | -0.63 |
近3年 |
30.51%
| 0.08 | 0.14 |
近4年 |
30.51%
| 0.40 | 0.71 |
近5年 |
30.51%
| 0.46 | 0.80 |
成立以来 |
53.13%
| 0.29 | 0.44 |
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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