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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -32.47% | 15.53% | -23.95% | 45.73% | 44.58% | 38.58% | -38.53% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 12665/13264 | 1635/17710 | 15819/20520 | 1400/21070 | 4051/18124 | 2866/15036 | 13735/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.7188 | 2.7188 | -13.48% |
2024-03 | 3.1425 | 3.1425 | 1.42% |
2024-02 | 3.0985 | 3.0985 | 5.45% |
2024-01 | 2.9384 | 2.9384 | -27.01% |
2023-12 | 4.0259 | 4.0259 | -3.71% |
2023-11 | 4.1811 | 4.1811 | 8.74% |
2023-10 | 3.8449 | 3.8449 | 6.06% |
2023-09 | 3.6251 | 3.6251 | 3.05% |
2023-08 | 3.5179 | 3.5179 | -6.25% |
2023-07 | 3.7523 | 3.7523 | 0.48% |
2023-06 | 3.7342 | 3.7342 | -0.19% |
2023-05 | 3.7412 | 3.7412 | 3.19% |
2023-04 | 3.6254 | 3.6254 | -2.17% |
2023-03 | 3.7057 | 3.7057 | -2.92% |
2023-02 | 3.8172 | 3.8172 | 0.46% |
2023-01 | 3.7997 | 3.7997 | 9.04% |
2022-12 | 3.4847 | 3.4847 | -4.83% |
2022-11 | 3.6617 | 3.6617 | 5.89% |
2022-10 | 3.4579 | 3.4579 | 6.02% |
2022-09 | 3.2617 | 3.2617 | -5.94% |
2022-08 | 3.4676 | 3.4676 | -2.42% |
2022-07 | 3.5535 | 3.5535 | -2.65% |
2022-06 | 3.6501 | 3.6501 | 5.08% |
2022-05 | 3.4735 | 3.4735 | 9.81% |
2022-04 | 3.1633 | 3.1633 | -11.14% |
2022-03 | 3.5599 | 3.5599 | -15.55% |
2022-02 | 4.2156 | 4.2156 | 8.01% |
2022-01 | 3.9030 | 3.9030 | -14.82% |
2021-12 | 4.5822 | 4.5822 | 3.01% |
2021-11 | 4.4485 | 4.4485 | 12.79% |
2021-10 | 3.9441 | 3.9441 | 18.08% |
2021-09 | 3.3401 | 3.3401 | -0.13% |
2021-08 | 3.3444 | 3.3444 | 13.90% |
2021-07 | 2.9363 | 2.9363 | -11.07% |
2021-06 | 3.3018 | 3.3018 | -3.84% |
2021-05 | 3.4338 | 3.4338 | 18.67% |
2021-04 | 2.8936 | 2.8936 | 3.84% |
2021-03 | 2.7867 | 2.7867 | -6.12% |
2021-02 | 2.9685 | 2.9685 | 1.84% |
2021-01 | 2.9150 | 2.9150 | -7.30% |
2020-12 | 3.1444 | 3.1444 | 0.19% |
2020-11 | 3.1383 | 3.1383 | 12.46% |
2020-10 | 2.7907 | 2.7907 | -1.93% |
2020-09 | 2.8455 | 2.8455 | -10.63% |
2020-08 | 3.1838 | 3.1838 | 1.70% |
2020-07 | 3.1305 | 3.1305 | 22.15% |
2020-06 | 2.5629 | 2.5629 | 12.91% |
2020-05 | 2.2698 | 2.2698 | -1.89% |
2020-04 | 2.3135 | 2.3135 | 5.76% |
2020-03 | 2.1874 | 2.1874 | -5.89% |
2020-02 | 2.3243 | 2.3243 | 0.71% |
2020-01 | 2.3079 | 2.3079 | 6.12% |
2019-12 | 2.1749 | 2.1749 | 7.54% |
2019-11 | 2.0224 | 2.0224 | 9.69% |
2019-10 | 1.8438 | 1.8438 | -1.04% |
2019-09 | 1.8632 | 1.8632 | -1.41% |
2019-08 | 1.8898 | 1.8898 | -3.71% |
2019-07 | 1.9627 | 1.9627 | -2.61% |
2019-06 | 2.0152 | 2.0152 | 5.93% |
2019-05 | 1.9023 | 1.9023 | -3.24% |
2019-04 | 1.9659 | 1.9659 | -2.08% |
2019-03 | 2.0076 | 2.0076 | 10.36% |
2019-02 | 1.8191 | 1.8191 | 17.96% |
2019-01 | 1.5421 | 1.5421 | -1.74% |
2018-12 | 1.5694 | 1.5694 | -4.76% |
2018-11 | 1.6478 | 1.6478 | 4.22% |
2018-10 | 1.5811 | 1.5811 | -10.92% |
2018-09 | 1.7750 | 1.7750 | -6.65% |
2018-08 | 1.9014 | 1.9014 | -7.38% |
2018-07 | 2.0528 | 2.0528 | 1.21% |
2018-06 | 2.0282 | 2.0282 | -8.40% |
2018-05 | 2.2141 | 2.2141 | -5.51% |
2018-04 | 2.3433 | 2.3433 | -3.83% |
2018-03 | 2.4367 | 2.4367 | 15.33% |
2018-02 | 2.1128 | 2.1128 | -11.77% |
2018-01 | 2.3947 | 2.3947 | -6.21% |
2017-12 | 2.5533 | 2.5533 | -3.27% |
2017-11 | 2.6395 | 2.6395 | -6.26% |
2017-10 | 2.8157 | 2.8157 | -2.63% |
2017-09 | 2.8918 | 2.8918 | -0.31% |
2017-08 | 2.9007 | 2.9007 | 3.16% |
2017-07 | 2.8118 | 2.8118 | 0.39% |
2017-06 | 2.8008 | 2.8008 | 5.20% |
2017-05 | 2.6624 | 2.6624 | -10.42% |
2017-04 | 2.9721 | 2.9721 | -7.89% |
2017-03 | 3.2267 | 3.2267 | 1.19% |
2017-02 | 3.1888 | 3.1888 | 3.49% |
2017-01 | 3.0812 | 3.0812 | -0.78% |
2016-12 | 3.1054 | 3.1054 | -4.10% |
2016-11 | 3.2381 | 3.2381 | -2.64% |
2016-10 | 3.3259 | 3.3259 | 6.76% |
2016-09 | 3.1153 | 3.1153 | -1.56% |
2016-08 | 3.1646 | 3.1646 | 3.80% |
2016-07 | 3.0488 | 3.0488 | 0.84% |
2016-06 | 3.0234 | 3.0234 | 10.12% |
2016-05 | 2.7455 | 2.7455 | -2.76% |
2016-04 | 2.8233 | 2.8233 | 4.06% |
2016-03 | 2.7132 | 2.7132 | 24.97% |
2016-02 | 2.1710 | 2.1710 | -1.53% |
2016-01 | 2.2048 | 2.2048 | -22.11% |
2015-12 | 2.8308 | 2.8308 | 0.64% |
2015-11 | 2.8127 | 2.8127 | 5.31% |
2015-10 | 2.6709 | 2.6709 | 14.97% |
2015-09 | 2.3231 | 2.3231 | -1.23% |
2015-08 | 2.3520 | 2.3520 | -14.04% |
2015-07 | 2.7361 | 2.7361 | -4.38% |
2015-06 | 2.8615 | 2.8615 | 2.78% |
2015-05 | 2.7840 | 2.7840 | 25.46% |
2015-04 | 2.2190 | 2.2190 | 12.50% |
2015-03 | 1.9725 | 1.9725 | 16.63% |
2015-02 | 1.6913 | 1.6913 | 6.83% |
2015-01 | 1.5832 | 1.5832 | 13.47% |
2014-12 | 1.3953 | 1.3953 | -2.84% |
2014-11 | 1.4361 | 1.4361 | 8.92% |
2014-10 | 1.3185 | 1.3185 | -1.62% |
2014-09 | 1.3402 | 1.3402 | 9.95% |
2014-08 | 1.2189 | 1.2189 | 2.83% |
2014-07 | 1.1853 | 1.1853 | 4.27% |
2014-06 | 1.1368 | 1.1368 | 6.24% |
2014-05 | 1.0700 | 1.0700 | 1.05% |
2014-04 | 1.0589 | 1.0589 | -1.92% |
2014-03 | 1.0796 | 1.0796 | -4.27% |
2014-02 | 1.1277 | 1.1277 | 1.06% |
2014-01 | 1.1159 | 1.1159 | -2.07% |
2013-12 | 1.1395 | 1.1395 | -3.28% |
2013-11 | 1.1781 | 1.1781 | 2.63% |
2013-10 | 1.1479 | 1.1479 | 0.59% |
2013-09 | 1.1412 | 1.1412 | 5.07% |
2013-08 | 1.0861 | 1.0861 | 3.06% |
2013-07 | 1.0539 | 1.0539 | 7.86% |
2013-06 | 0.9771 | 0.9771 | -16.89% |
2013-05 | 1.1757 | 1.1757 | 5.55% |
2013-04 | 1.1139 | 1.1139 | -4.46% |
2013-03 | 1.1659 | 1.1659 | -5.07% |
2013-02 | 1.2282 | 1.2282 | 2.56% |
2013-01 | 1.1975 | 1.1975 | 2.73% |
2012-12 | 1.1657 | 1.1657 | 7.15% |
2012-11 | 1.0879 | 1.0879 | -8.28% |
2012-10 | 1.1861 | 1.1861 | -3.17% |
2012-09 | 1.2249 | 1.2249 | 3.08% |
2012-08 | 1.1883 | 1.1883 | 0.87% |
2012-07 | 1.1781 | 1.1781 | -5.46% |
2012-06 | 1.2462 | 1.2462 | -9.77% |
2012-05 | 1.3811 | 1.3811 | 3.52% |
2012-04 | 1.3341 | 1.3341 | 4.00% |
2012-03 | 1.2828 | 1.2828 | -5.75% |
2012-02 | 1.3610 | 1.3610 | 6.14% |
2012-01 | 1.2823 | 1.2823 | -0.13% |
2011-12 | 1.2840 | 1.2840 | -9.91% |
2011-11 | 1.4253 | 1.4253 | -5.36% |
2011-10 | 1.5060 | 1.5060 | 2.53% |
2011-09 | 1.4689 | 1.4689 | -6.59% |
2011-08 | 1.5726 | 1.5726 | -8.20% |
2011-07 | 1.7130 | 1.7130 | 1.09% |
2011-06 | 1.6946 | 1.6946 | 4.08% |
2011-05 | 1.6282 | 1.6282 | -6.68% |
2011-04 | 1.7447 | 1.7447 | -5.81% |
2011-03 | 1.8524 | 1.8524 | -1.33% |
2011-02 | 1.8773 | 1.8773 | 5.78% |
2011-01 | 1.7747 | 1.7747 | 1.17% |
2010-12 | 1.7542 | 1.7542 | -0.97% |
2010-11 | 1.7714 | 1.7714 | 1.75% |
2010-10 | 1.7410 | 1.7410 | 11.67% |
2010-09 | 1.5590 | 1.5590 | 4.41% |
2010-08 | 1.4931 | 1.4931 | 2.54% |
2010-07 | 1.4561 | 1.4561 | 9.04% |
2010-06 | 1.3354 | 1.3354 | -5.89% |
2010-05 | 1.4190 | 1.4190 | -4.80% |
2010-04 | 1.4906 | 1.4906 | -5.23% |
2010-03 | 1.5729 | 1.5729 | -1.61% |
2010-02 | 1.5987 | 1.5987 | 1.29% |
2010-01 | 1.5783 | 1.5783 | -6.86% |
2009-12 | 1.6945 | 1.6945 | 1.60% |
2009-11 | 1.6678 | 1.6678 | 9.58% |
2009-10 | 1.5220 | 1.5220 | 2.78% |
2009-09 | 1.4809 | 1.4809 | 4.13% |
2009-08 | 1.4222 | 1.4222 | -13.97% |
2009-07 | 1.6531 | 1.6531 | 14.18% |
2009-06 | 1.4478 | 1.4478 | -0.06% |
2009-05 | 1.4487 | 1.4487 | 4.52% |
2009-04 | 1.3860 | 1.3860 | 4.69% |
2009-03 | 1.3239 | 1.3239 | 11.92% |
2009-02 | 1.1829 | 1.1829 | -0.01% |
2009-01 | 1.1830 | 1.1830 | 14.19% |
2008-12 | 1.0360 | 1.0360 | 1.99% |
2008-11 | 1.0158 | 1.0158 | 3.54% |
2008-10 | 0.9811 | 0.9811 | -1.89% |
2008-09 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.7188 | 2.7188 | 40.68% |
2024-04-12 | 2.9425 | 2.9425 | 35.8% |
2024-04-03 | 3.1664 | 3.1664 | 30.91% |
2024-03-29 | 3.1425 | 3.1425 | 31.43% |
2024-03-22 | 3.3301 | 3.3301 | 27.34% |
2024-03-15 | 3.2977 | 3.2977 | 28.04% |
2024-03-08 | 3.1565 | 3.1565 | 31.13% |
2024-03-01 | 3.1856 | 3.1856 | 30.49% |
2024-02-29 | 3.0985 | 3.0985 | 32.39% |
2024-02-23 | 3.0488 | 3.0488 | 33.48% |
2024-02-08 | 2.7339 | 2.7339 | 40.35% |
2024-02-02 | 2.7642 | 2.7642 | 39.69% |
2024-01-31 | 2.9384 | 2.9384 | 35.88% |
2024-01-26 | 3.3183 | 3.3183 | 27.6% |
2024-01-19 | 3.4169 | 3.4169 | 25.44% |
2024-01-12 | 3.7136 | 3.7136 | 18.97% |
2024-01-05 | 3.8138 | 3.8138 | 16.78% |
2023-12-29 | 4.0259 | 4.0259 | 12.16% |
2023-12-22 | 3.8032 | 3.8032 | 17.02% |
2023-12-15 | 3.9806 | 3.9806 | 13.14% |
2023-12-08 | 4.0399 | 4.0399 | 11.85% |
2023-12-01 | 4.1902 | 4.1902 | 8.57% |
2023-11-30 | 4.1811 | 4.1811 | 8.77% |
2023-11-24 | 4.2463 | 4.2463 | 7.35% |
2023-11-17 | 4.2455 | 4.2455 | 7.36% |
2023-11-10 | 3.9094 | 3.9094 | 14.7% |
2023-11-03 | 3.8429 | 3.8429 | 16.15% |
2023-10-31 | 3.8449 | 3.8449 | 16.11% |
2023-10-27 | 3.7513 | 3.7513 | 18.15% |
2023-10-20 | 3.5576 | 3.5576 | 22.37% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
35.97%
| -0.95 | -1.24 |
近2年 |
35.97%
| -0.38 | -0.54 |
近3年 |
40.68%
| -0.01 | -0.02 |
近4年 |
40.68%
| 0.15 | 0.23 |
近5年 |
40.68%
| 0.20 | 0.29 |
成立以来 |
54.13%
| 0.26 | 0.39 |
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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