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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -26.87% | 15.26% | -23.94% | 42.80% | 45.54% | 23.57% | -30.31% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 12661/13264 | 1691/17710 | 15813/20520 | 1556/21070 | 3939/18124 | 5469/15036 | 12912/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.6413 | 1.6413 | -6.35% |
2024-03 | 1.7525 | 1.7525 | 1.43% |
2024-02 | 1.7278 | 1.7278 | 5.41% |
2024-01 | 1.6391 | 1.6391 | -26.97% |
2023-12 | 2.2445 | 2.2445 | -3.72% |
2023-11 | 2.3312 | 2.3312 | 8.74% |
2023-10 | 2.1439 | 2.1439 | 6.23% |
2023-09 | 2.0181 | 2.0181 | 3.06% |
2023-08 | 1.9582 | 1.9582 | -6.53% |
2023-07 | 2.0950 | 2.0950 | 0.38% |
2023-06 | 2.0870 | 2.0870 | -0.22% |
2023-05 | 2.0917 | 2.0917 | 3.19% |
2023-04 | 2.0271 | 2.0271 | -2.11% |
2023-03 | 2.0707 | 2.0707 | -2.93% |
2023-02 | 2.1333 | 2.1333 | 0.46% |
2023-01 | 2.1236 | 2.1236 | 9.05% |
2022-12 | 1.9474 | 1.9474 | -4.76% |
2022-11 | 2.0447 | 2.0447 | 5.81% |
2022-10 | 1.9324 | 1.9324 | 6.32% |
2022-09 | 1.8176 | 1.8176 | -5.96% |
2022-08 | 1.9328 | 1.9328 | -2.65% |
2022-07 | 1.9854 | 1.9854 | -2.34% |
2022-06 | 2.0330 | 2.0330 | 4.95% |
2022-05 | 1.9371 | 1.9371 | 9.73% |
2022-04 | 1.7653 | 1.7653 | -11.22% |
2022-03 | 1.9885 | 1.9885 | -15.73% |
2022-02 | 2.3597 | 2.3597 | 7.98% |
2022-01 | 2.1853 | 2.1853 | -14.64% |
2021-12 | 2.5602 | 2.5602 | 2.77% |
2021-11 | 2.4912 | 2.4912 | 12.59% |
2021-10 | 2.2127 | 2.2127 | 17.89% |
2021-09 | 1.8769 | 1.8769 | -0.15% |
2021-08 | 1.8797 | 1.8797 | 14.02% |
2021-07 | 1.6486 | 1.6486 | -11.48% |
2021-06 | 1.8624 | 1.8624 | -4.11% |
2021-05 | 1.9422 | 1.9422 | 17.89% |
2021-04 | 1.6474 | 1.6474 | 3.85% |
2021-03 | 1.5864 | 1.5864 | -6.19% |
2021-02 | 1.6911 | 1.6911 | 1.84% |
2021-01 | 1.6606 | 1.6606 | -7.38% |
2020-12 | 1.7929 | 1.7929 | 0.16% |
2020-11 | 1.7900 | 1.7900 | 12.54% |
2020-10 | 1.5906 | 1.5906 | -1.72% |
2020-09 | 1.6185 | 1.6185 | -11.04% |
2020-08 | 1.8193 | 1.8193 | 1.59% |
2020-07 | 1.7909 | 1.7909 | 21.98% |
2020-06 | 1.4682 | 1.4682 | 12.97% |
2020-05 | 1.2996 | 1.2996 | -1.89% |
2020-04 | 1.3246 | 1.3246 | 5.61% |
2020-03 | 1.2542 | 1.2542 | -6.23% |
2020-02 | 1.3375 | 1.3375 | 1.30% |
2020-01 | 1.3204 | 1.3204 | 7.18% |
2019-12 | 1.2319 | 1.2319 | 11.33% |
2019-11 | 1.1065 | 1.1065 | 9.73% |
2019-10 | 1.0084 | 1.0084 | -1.45% |
2019-09 | 1.0232 | 1.0232 | -0.17% |
2019-08 | 1.0249 | 1.0249 | -3.86% |
2019-07 | 1.0660 | 1.0660 | -4.76% |
2019-06 | 1.1193 | 1.1193 | 0.75% |
2019-05 | 1.1110 | 1.1110 | -3.10% |
2019-04 | 1.1466 | 1.1466 | -2.41% |
2019-03 | 1.1749 | 1.1749 | 10.40% |
2019-02 | 1.0642 | 1.0642 | 11.92% |
2019-01 | 0.9509 | 0.9509 | -4.61% |
2018-12 | 0.9969 | 0.9969 | -2.86% |
2018-11 | 1.0262 | 1.0262 | 6.95% |
2018-10 | 0.9595 | 0.9595 | -11.44% |
2018-09 | 1.0835 | 1.0835 | -6.67% |
2018-08 | 1.1609 | 1.1609 | -6.11% |
2018-07 | 1.2364 | 1.2364 | 1.36% |
2018-06 | 1.2198 | 1.2198 | -7.12% |
2018-05 | 1.3133 | 1.3133 | -4.65% |
2018-04 | 1.3773 | 1.3773 | -2.17% |
2018-03 | 1.4078 | 1.4078 | 12.71% |
2018-02 | 1.2490 | 1.2490 | -7.45% |
2018-01 | 1.3496 | 1.3496 | -5.65% |
2017-12 | 1.4304 | 1.4304 | -0.77% |
2017-11 | 1.4415 | 1.4415 | -4.31% |
2017-10 | 1.5065 | 1.5065 | -3.49% |
2017-09 | 1.5610 | 1.5610 | -0.33% |
2017-08 | 1.5662 | 1.5662 | 1.98% |
2017-07 | 1.5358 | 1.5358 | 1.93% |
2017-06 | 1.5067 | 1.5067 | 4.89% |
2017-05 | 1.4364 | 1.4364 | -10.65% |
2017-04 | 1.6077 | 1.6077 | -8.11% |
2017-03 | 1.7495 | 1.7495 | 1.51% |
2017-02 | 1.7234 | 1.7234 | 3.46% |
2017-01 | 1.6658 | 1.6658 | -0.28% |
2016-12 | 1.6705 | 1.6705 | -4.50% |
2016-11 | 1.7492 | 1.7492 | -3.42% |
2016-10 | 1.8112 | 1.8112 | 6.79% |
2016-09 | 1.6961 | 1.6961 | -1.36% |
2016-08 | 1.7195 | 1.7195 | 5.16% |
2016-07 | 1.6351 | 1.6351 | 0.54% |
2016-06 | 1.6263 | 1.6263 | 11.44% |
2016-05 | 1.4593 | 1.4593 | -2.63% |
2016-04 | 1.4987 | 1.4987 | 3.39% |
2016-03 | 1.4495 | 1.4495 | 25.12% |
2016-02 | 1.1585 | 1.1585 | -1.71% |
2016-01 | 1.1786 | 1.1786 | -24.25% |
2015-12 | 1.5560 | 1.5560 | 0.89% |
2015-11 | 1.5422 | 1.5422 | 3.03% |
2015-10 | 1.4969 | 1.4969 | 15.68% |
2015-09 | 1.2940 | 1.2940 | -0.25% |
2015-08 | 1.2973 | 1.2973 | -14.34% |
2015-07 | 1.5144 | 1.5144 | -8.41% |
2015-06 | 1.6534 | 1.6534 | -1.67% |
2015-05 | 1.6815 | 1.6815 | 27.96% |
2015-04 | 1.3141 | 1.3141 | 11.71% |
2015-03 | 1.1763 | 1.1763 | 15.89% |
2015-02 | 1.0150 | 1.0150 | 6.63% |
2015-01 | 0.9519 | 0.9519 | 15.24% |
2014-12 | 0.8260 | 0.8260 | -2.90% |
2014-11 | 0.8507 | 0.8507 | 10.18% |
2014-10 | 0.7721 | 0.7721 | -1.68% |
2014-09 | 0.7853 | 0.7853 | 10.28% |
2014-08 | 0.7121 | 0.7121 | 2.45% |
2014-07 | 0.6951 | 0.6951 | 4.60% |
2014-06 | 0.6645 | 0.6645 | 6.39% |
2014-05 | 0.6246 | 0.6246 | 0.77% |
2014-04 | 0.6198 | 0.6198 | -1.95% |
2014-03 | 0.6321 | 0.6321 | -4.62% |
2014-02 | 0.6627 | 0.6627 | 0.23% |
2014-01 | 0.6612 | 0.6612 | -2.39% |
2013-12 | 0.6774 | 0.6774 | -3.56% |
2013-11 | 0.7024 | 0.7024 | 2.87% |
2013-10 | 0.6828 | 0.6828 | 0.57% |
2013-09 | 0.6789 | 0.6789 | 5.06% |
2013-08 | 0.6462 | 0.6462 | 3.18% |
2013-07 | 0.6263 | 0.6263 | 7.37% |
2013-06 | 0.5833 | 0.5833 | -17.87% |
2013-05 | 0.7102 | 0.7102 | 6.02% |
2013-04 | 0.6699 | 0.6699 | -4.59% |
2013-03 | 0.7021 | 0.7021 | -5.22% |
2013-02 | 0.7408 | 0.7408 | 2.62% |
2013-01 | 0.7219 | 0.7219 | 2.40% |
2012-12 | 0.7050 | 0.7050 | 6.82% |
2012-11 | 0.6600 | 0.6600 | -8.54% |
2012-10 | 0.7216 | 0.7216 | -3.31% |
2012-09 | 0.7463 | 0.7463 | 3.08% |
2012-08 | 0.7240 | 0.7240 | 0.79% |
2012-07 | 0.7183 | 0.7183 | -5.41% |
2012-06 | 0.7594 | 0.7594 | -9.51% |
2012-05 | 0.8392 | 0.8392 | 2.69% |
2012-04 | 0.8172 | 0.8172 | 3.52% |
2012-03 | 0.7894 | 0.7894 | -5.43% |
2012-02 | 0.8347 | 0.8347 | 6.13% |
2012-01 | 0.7865 | 0.7865 | -0.14% |
2011-12 | 0.7876 | 0.7876 | -9.73% |
2011-11 | 0.8725 | 0.8725 | -5.59% |
2011-10 | 0.9242 | 0.9242 | 2.54% |
2011-09 | 0.9013 | 0.9013 | -6.75% |
2011-08 | 0.9665 | 0.9665 | -7.50% |
2011-07 | 1.0449 | 1.0449 | 1.53% |
2011-06 | 1.0292 | 1.0292 | 3.95% |
2011-05 | 0.9901 | 0.9901 | -6.00% |
2011-04 | 1.0533 | 1.0533 | -4.85% |
2011-03 | 1.1070 | 1.1070 | -0.19% |
2011-02 | 1.1091 | 1.1091 | 5.35% |
2011-01 | 1.0528 | 1.0528 | 0.78% |
2010-12 | 1.0446 | 1.0446 | -2.11% |
2010-11 | 1.0671 | 1.0671 | 1.51% |
2010-10 | 1.0512 | 1.0512 | 11.71% |
2010-09 | 0.9410 | 0.9410 | 3.41% |
2010-08 | 0.9100 | 0.9100 | 1.94% |
2010-07 | 0.8927 | 0.8927 | 8.26% |
2010-06 | 0.8246 | 0.8246 | -3.09% |
2010-05 | 0.8509 | 0.8509 | -10.98% |
2010-04 | 0.9558 | 0.9558 | -1.35% |
2010-03 | 0.9689 | 0.9689 | -1.90% |
2010-02 | 0.9877 | 0.9877 | 3.25% |
2010-01 | 0.9566 | 0.9566 | -6.95% |
2009-12 | 1.0280 | 1.0280 | 0.45% |
2009-11 | 1.0234 | 1.0234 | 7.65% |
2009-10 | 0.9507 | 0.9507 | -2.27% |
2009-09 | 0.9728 | 0.9728 | -3.37% |
2009-08 | 1.0067 | 1.0067 | -17.18% |
2009-07 | 1.2155 | 1.2155 | 20.80% |
2009-06 | 1.0062 | 1.0062 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 1.6413 | 1.6413 | 36.06% |
2024-04-03 | 1.7659 | 1.7659 | 31.21% |
2024-03-29 | 1.7525 | 1.7525 | 31.73% |
2024-03-22 | 1.8568 | 1.8568 | 27.67% |
2024-03-15 | 1.8389 | 1.8389 | 28.36% |
2024-03-08 | 1.7604 | 1.7604 | 31.42% |
2024-03-01 | 1.7762 | 1.7762 | 30.81% |
2024-02-29 | 1.7278 | 1.7278 | 32.69% |
2024-02-23 | 1.7003 | 1.7003 | 33.76% |
2024-02-08 | 1.5248 | 1.5248 | 40.6% |
2024-02-02 | 1.5422 | 1.5422 | 39.92% |
2024-01-31 | 1.6391 | 1.6391 | 36.15% |
2024-01-26 | 1.8507 | 1.8507 | 27.9% |
2024-01-19 | 1.9055 | 1.9055 | 25.77% |
2024-01-12 | 2.0704 | 2.0704 | 19.35% |
2024-01-05 | 2.1264 | 2.1264 | 17.16% |
2023-12-29 | 2.2445 | 2.2445 | 12.56% |
2023-12-22 | 2.1204 | 2.1204 | 17.4% |
2023-12-15 | 2.2194 | 2.2194 | 13.54% |
2023-12-08 | 2.2525 | 2.2525 | 12.25% |
2023-12-01 | 2.3364 | 2.3364 | 8.98% |
2023-11-30 | 2.3312 | 2.3312 | 9.19% |
2023-11-24 | 2.3681 | 2.3681 | 7.75% |
2023-11-17 | 2.3676 | 2.3676 | 7.77% |
2023-11-10 | 2.1800 | 2.1800 | 15.08% |
2023-11-03 | 2.1428 | 2.1428 | 16.53% |
2023-10-31 | 2.1439 | 2.1439 | 16.48% |
2023-10-27 | 2.0918 | 2.0918 | 18.51% |
2023-10-20 | 1.9842 | 1.9842 | 22.7% |
2023-10-13 | 2.1478 | 2.1478 | 16.33% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
35.61%
| -0.84 | -1.15 |
近2年 |
35.61%
| -0.25 | -0.37 |
近3年 |
40.60%
| 0.05 | 0.07 |
近4年 |
40.60%
| 0.22 | 0.35 |
近5年 |
40.60%
| 0.23 | 0.34 |
成立以来 |
52.01%
| 0.15 | 0.22 |
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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