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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.92% | 7.72% | -30.48% | -0.88% | 29.03% | 31.01% | -32.12% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4284/13264 | 3004/17710 | 17902/20520 | 13696/21070 | 6658/18124 | 4065/15036 | 13112/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.6096 | 2.6096 | -1.29% |
2024-03 | 2.6438 | 2.6438 | 1.16% |
2024-02 | 2.6136 | 2.6136 | 7.73% |
2024-01 | 2.4260 | 2.4260 | -6.18% |
2023-12 | 2.5857 | 2.5857 | -0.62% |
2023-11 | 2.6018 | 2.6018 | 1.03% |
2023-10 | 2.5753 | 2.5753 | -2.76% |
2023-09 | 2.6485 | 2.6485 | -0.33% |
2023-08 | 2.6572 | 2.6572 | -1.92% |
2023-07 | 2.7091 | 2.7091 | -5.44% |
2023-06 | 2.8651 | 2.8651 | 5.88% |
2023-05 | 2.7061 | 2.7061 | -3.19% |
2023-04 | 2.7953 | 2.7953 | 3.54% |
2023-03 | 2.6997 | 2.6997 | 4.20% |
2023-02 | 2.5909 | 2.5909 | 2.34% |
2023-01 | 2.5316 | 2.5316 | 5.47% |
2022-12 | 2.4004 | 2.4004 | -1.08% |
2022-11 | 2.4267 | 2.4267 | 1.38% |
2022-10 | 2.3936 | 2.3936 | -3.93% |
2022-09 | 2.4916 | 2.4916 | -9.24% |
2022-08 | 2.7452 | 2.7452 | -1.77% |
2022-07 | 2.7947 | 2.7947 | -6.38% |
2022-06 | 2.9850 | 2.9850 | 13.03% |
2022-05 | 2.6408 | 2.6408 | 2.83% |
2022-04 | 2.5681 | 2.5681 | -7.05% |
2022-03 | 2.7629 | 2.7629 | -8.02% |
2022-02 | 3.0038 | 3.0038 | -1.65% |
2022-01 | 3.0542 | 3.0542 | -11.54% |
2021-12 | 3.4526 | 3.4526 | 0.45% |
2021-11 | 3.4372 | 3.4372 | 3.72% |
2021-10 | 3.3138 | 3.3138 | 4.76% |
2021-09 | 3.1631 | 3.1631 | 2.68% |
2021-08 | 3.0804 | 3.0804 | -5.73% |
2021-07 | 3.2675 | 3.2675 | -8.05% |
2021-06 | 3.5535 | 3.5535 | 0.63% |
2021-05 | 3.5314 | 3.5314 | 5.18% |
2021-04 | 3.3574 | 3.3574 | 8.68% |
2021-03 | 3.0892 | 3.0892 | -7.20% |
2021-02 | 3.3289 | 3.3289 | -4.93% |
2021-01 | 3.5017 | 3.5017 | 0.53% |
2020-12 | 3.4832 | 3.4832 | 9.55% |
2020-11 | 3.1796 | 3.1796 | -0.07% |
2020-10 | 3.1819 | 3.1819 | 0.61% |
2020-09 | 3.1625 | 3.1625 | -9.88% |
2020-08 | 3.5094 | 3.5094 | 1.56% |
2020-07 | 3.4556 | 3.4556 | 10.75% |
2020-06 | 3.1201 | 3.1201 | 11.09% |
2020-05 | 2.8085 | 2.8085 | 7.26% |
2020-04 | 2.6183 | 2.6183 | 9.77% |
2020-03 | 2.3853 | 2.3853 | -10.70% |
2020-02 | 2.6711 | 2.6711 | 1.67% |
2020-01 | 2.6272 | 2.6272 | -2.68% |
2019-12 | 2.6995 | 2.6995 | 7.09% |
2019-11 | 2.5208 | 2.5208 | -1.12% |
2019-10 | 2.5493 | 2.5493 | 4.51% |
2019-09 | 2.4394 | 2.4394 | 1.37% |
2019-08 | 2.4064 | 2.4064 | -5.24% |
2019-07 | 2.5396 | 2.5396 | -1.68% |
2019-06 | 2.5830 | 2.5830 | 4.29% |
2019-05 | 2.4768 | 2.4768 | -5.70% |
2019-04 | 2.6264 | 2.6264 | -2.88% |
2019-03 | 2.7043 | 2.7043 | 12.18% |
2019-02 | 2.4107 | 2.4107 | 11.40% |
2019-01 | 2.1641 | 2.1641 | 5.02% |
2018-12 | 2.0606 | 2.0606 | -6.39% |
2018-11 | 2.2012 | 2.2012 | 1.38% |
2018-10 | 2.1713 | 2.1713 | -9.15% |
2018-09 | 2.3901 | 2.3901 | -1.94% |
2018-08 | 2.4375 | 2.4375 | -6.21% |
2018-07 | 2.5988 | 2.5988 | -2.79% |
2018-06 | 2.6734 | 2.6734 | -4.41% |
2018-05 | 2.7966 | 2.7966 | -4.55% |
2018-04 | 2.9298 | 2.9298 | -7.74% |
2018-03 | 3.1755 | 3.1755 | 1.02% |
2018-02 | 3.1433 | 3.1433 | -4.06% |
2018-01 | 3.2762 | 3.2762 | 7.93% |
2017-12 | 3.0355 | 3.0355 | -0.60% |
2017-11 | 3.0538 | 3.0538 | 3.28% |
2017-10 | 2.9568 | 2.9568 | 4.00% |
2017-09 | 2.8432 | 2.8432 | 4.34% |
2017-08 | 2.7249 | 2.7249 | 5.45% |
2017-07 | 2.5841 | 2.5841 | -3.48% |
2017-06 | 2.6772 | 2.6772 | 9.85% |
2017-05 | 2.4372 | 2.4372 | -4.43% |
2017-04 | 2.5502 | 2.5502 | 0.03% |
2017-03 | 2.5495 | 2.5495 | 7.76% |
2017-02 | 2.3659 | 2.3659 | 1.94% |
2017-01 | 2.3208 | 2.3208 | -0.70% |
2016-12 | 2.3372 | 2.3372 | -6.28% |
2016-11 | 2.4937 | 2.4937 | -0.19% |
2016-10 | 2.4984 | 2.4984 | 0.67% |
2016-09 | 2.4818 | 2.4818 | 0.40% |
2016-08 | 2.4719 | 2.4719 | 7.26% |
2016-07 | 2.3045 | 2.3045 | -5.26% |
2016-06 | 2.4325 | 2.4325 | 5.33% |
2016-05 | 2.3095 | 2.3095 | 2.65% |
2016-04 | 2.2498 | 2.2498 | -2.81% |
2016-03 | 2.3148 | 2.3148 | 12.46% |
2016-02 | 2.0584 | 2.0584 | -1.51% |
2016-01 | 2.0899 | 2.0899 | -26.50% |
2015-12 | 2.8435 | 2.8435 | 6.98% |
2015-11 | 2.6580 | 2.6580 | 6.14% |
2015-10 | 2.5043 | 2.5043 | 7.74% |
2015-09 | 2.3243 | 2.3243 | 0.29% |
2015-08 | 2.3176 | 2.3176 | -11.36% |
2015-07 | 2.6145 | 2.6145 | -15.76% |
2015-06 | 3.1036 | 3.1036 | -16.68% |
2015-05 | 3.7251 | 3.7251 | 19.97% |
2015-04 | 3.1051 | 3.1051 | 7.66% |
2015-03 | 2.8843 | 2.8843 | 18.66% |
2015-02 | 2.4308 | 2.4308 | 13.19% |
2015-01 | 2.1476 | 2.1476 | 16.64% |
2014-12 | 1.8412 | 1.8412 | -8.75% |
2014-11 | 2.0178 | 2.0178 | 2.93% |
2014-10 | 1.9604 | 1.9604 | -2.62% |
2014-09 | 2.0132 | 2.0132 | 8.55% |
2014-08 | 1.8547 | 1.8547 | 2.71% |
2014-07 | 1.8057 | 1.8057 | 7.62% |
2014-06 | 1.6778 | 1.6778 | 5.94% |
2014-05 | 1.5837 | 1.5837 | 6.00% |
2014-04 | 1.4940 | 1.4940 | -0.31% |
2014-03 | 1.4987 | 1.4987 | -1.16% |
2014-02 | 1.5163 | 1.5163 | -1.70% |
2014-01 | 1.5426 | 1.5426 | 12.56% |
2013-12 | 1.3705 | 1.3705 | -5.40% |
2013-11 | 1.4488 | 1.4488 | 5.41% |
2013-10 | 1.3745 | 1.3745 | -1.81% |
2013-09 | 1.3999 | 1.3999 | 1.53% |
2013-08 | 1.3788 | 1.3788 | 5.46% |
2013-07 | 1.3074 | 1.3074 | 7.38% |
2013-06 | 1.2175 | 1.2175 | -2.99% |
2013-05 | 1.2550 | 1.2550 | 7.16% |
2013-04 | 1.1712 | 1.1712 | -0.05% |
2013-03 | 1.1718 | 1.1718 | 3.82% |
2013-02 | 1.1287 | 1.1287 | 6.67% |
2013-01 | 1.0581 | 1.0581 | 6.41% |
2012-12 | 0.9944 | 0.9944 | 6.32% |
2012-11 | 0.9353 | 0.9353 | -11.95% |
2012-10 | 1.0622 | 1.0622 | 2.82% |
2012-09 | 1.0331 | 1.0331 | 2.78% |
2012-08 | 1.0052 | 1.0052 | 0.75% |
2012-07 | 0.9977 | 0.9977 | -2.03% |
2012-06 | 1.0184 | 1.0184 | 2.87% |
2012-05 | 0.9900 | 0.9900 | 1.88% |
2012-04 | 0.9717 | 0.9717 | 1.61% |
2012-03 | 0.9563 | 0.9563 | -4.22% |
2012-02 | 0.9984 | 0.9984 | 5.19% |
2012-01 | 0.9491 | 0.9491 | -7.02% |
2011-12 | 1.0208 | 1.0208 | -9.85% |
2011-11 | 1.1323 | 1.1323 | 1.43% |
2011-10 | 1.1163 | 1.1163 | 2.40% |
2011-09 | 1.0901 | 1.0901 | -9.98% |
2011-08 | 1.2110 | 1.2110 | -1.60% |
2011-07 | 1.2307 | 1.2307 | 1.41% |
2011-06 | 1.2136 | 1.2136 | 0.81% |
2011-05 | 1.2038 | 1.2038 | -3.29% |
2011-04 | 1.2448 | 1.2448 | 2.67% |
2011-03 | 1.2124 | 1.2124 | -1.83% |
2011-02 | 1.2350 | 1.2350 | 4.05% |
2011-01 | 1.1869 | 1.1869 | -7.88% |
2010-12 | 1.2884 | 1.2884 | -4.53% |
2010-11 | 1.3496 | 1.3496 | 2.48% |
2010-10 | 1.3170 | 1.3170 | 0.66% |
2010-09 | 1.3083 | 1.3083 | 3.15% |
2010-08 | 1.2683 | 1.2683 | 5.62% |
2010-07 | 1.2008 | 1.2008 | 5.20% |
2010-06 | 1.1414 | 1.1414 | -5.97% |
2010-05 | 1.2139 | 1.2139 | -1.41% |
2010-04 | 1.2312 | 1.2312 | 2.45% |
2010-03 | 1.2018 | 1.2018 | 4.13% |
2010-02 | 1.1541 | 1.1541 | 3.30% |
2010-01 | 1.1172 | 1.1172 | -1.18% |
2009-12 | 1.1305 | 1.1305 | 3.60% |
2009-11 | 1.0912 | 1.0912 | 7.36% |
2009-10 | 1.0164 | 1.0164 | 12.73% |
2009-09 | 0.9016 | 0.9016 | -4.54% |
2009-08 | 0.9445 | 0.9445 | -5.52% |
2009-07 | 0.9997 | 0.9997 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 2.6096 | 2.6096 | 36.12% |
2024-04-03 | 2.6325 | 2.6325 | 35.56% |
2024-03-29 | 2.6438 | 2.6438 | 35.29% |
2024-03-22 | 2.6884 | 2.6884 | 34.19% |
2024-03-15 | 2.6773 | 2.6773 | 34.47% |
2024-03-08 | 2.6465 | 2.6465 | 35.22% |
2024-03-01 | 2.6548 | 2.6548 | 35.02% |
2024-02-29 | 2.6136 | 2.6136 | 36.02% |
2024-02-23 | 2.5825 | 2.5825 | 36.79% |
2024-02-08 | 2.4484 | 2.4484 | 40.07% |
2024-02-02 | 2.4075 | 2.4075 | 41.07% |
2024-01-31 | 2.4260 | 2.4260 | 40.62% |
2024-01-26 | 2.5276 | 2.5276 | 38.13% |
2024-01-19 | 2.5058 | 2.5058 | 38.66% |
2024-01-12 | 2.4748 | 2.4748 | 39.42% |
2024-01-05 | 2.4863 | 2.4863 | 39.14% |
2023-12-29 | 2.5857 | 2.5857 | 36.71% |
2023-12-22 | 2.5577 | 2.5577 | 37.39% |
2023-12-15 | 2.6183 | 2.6183 | 35.91% |
2023-12-08 | 2.6641 | 2.6641 | 34.79% |
2023-12-01 | 2.6528 | 2.6528 | 35.06% |
2023-11-30 | 2.6018 | 2.6018 | 36.31% |
2023-11-24 | 2.6069 | 2.6069 | 36.19% |
2023-11-17 | 2.6359 | 2.6359 | 35.48% |
2023-11-10 | 2.5912 | 2.5912 | 36.57% |
2023-11-03 | 2.5770 | 2.5770 | 36.92% |
2023-10-31 | 2.5753 | 2.5753 | 36.96% |
2023-10-27 | 2.5768 | 2.5768 | 36.93% |
2023-10-20 | 2.5702 | 2.5702 | 37.09% |
2023-10-13 | 2.6530 | 2.6530 | 35.06% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.66%
| -0.37 | -0.64 |
近2年 |
20.28%
| -0.16 | -0.29 |
近3年 |
33.04%
| -0.39 | -0.65 |
近4年 |
37.91%
| 0.04 | 0.07 |
近5年 |
37.91%
| -0.08 | -0.13 |
成立以来 |
49.61%
| 0.27 | 0.38 |
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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