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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 5.87% | -11.29% | 10.91% | 36.45% | 36.44% | 42.34% | -20.15% |
沪深300 | 2.19% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 2853/13264 | 12148/17710 | 1361/20520 | 2011/21070 | 5400/18124 | 2373/15036 | 10369/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 7.9802 | 7.9802 | 3.39% |
2024-03 | 7.7186 | 7.7186 | 1.88% |
2024-02 | 7.5762 | 7.5762 | 9.06% |
2024-01 | 6.9467 | 6.9467 | -7.84% |
2023-12 | 7.5380 | 7.5380 | -4.42% |
2023-11 | 7.8864 | 7.8864 | 1.75% |
2023-10 | 7.7510 | 7.7510 | -4.90% |
2023-09 | 8.1507 | 8.1507 | -1.95% |
2023-08 | 8.3130 | 8.3130 | -3.36% |
2023-07 | 8.6020 | 8.6020 | -0.62% |
2023-06 | 8.6559 | 8.6559 | -2.32% |
2023-05 | 8.8614 | 8.8614 | -2.18% |
2023-04 | 9.0585 | 9.0585 | -3.80% |
2023-03 | 9.4166 | 9.4166 | -2.24% |
2023-02 | 9.6324 | 9.6324 | 3.12% |
2023-01 | 9.3406 | 9.3406 | 9.93% |
2022-12 | 8.4971 | 8.4971 | 2.28% |
2022-11 | 8.3078 | 8.3078 | 26.63% |
2022-10 | 6.5607 | 6.5607 | 0.47% |
2022-09 | 6.5301 | 6.5301 | -5.20% |
2022-08 | 6.8882 | 6.8882 | 0.71% |
2022-07 | 6.8393 | 6.8393 | -7.19% |
2022-06 | 7.3695 | 7.3695 | 7.19% |
2022-05 | 6.8753 | 6.8753 | 5.27% |
2022-04 | 6.5310 | 6.5310 | -4.08% |
2022-03 | 6.8085 | 6.8085 | -3.85% |
2022-02 | 7.0811 | 7.0811 | 0.65% |
2022-01 | 7.0356 | 7.0356 | -8.17% |
2021-12 | 7.6616 | 7.6616 | 1.70% |
2021-11 | 7.5337 | 7.5337 | 4.80% |
2021-10 | 7.1885 | 7.1885 | 4.27% |
2021-09 | 6.8938 | 6.8938 | -9.80% |
2021-08 | 7.6430 | 7.6430 | 6.44% |
2021-07 | 7.1808 | 7.1808 | -10.21% |
2021-06 | 7.9973 | 7.9973 | 10.22% |
2021-05 | 7.2557 | 7.2557 | 9.72% |
2021-04 | 6.6131 | 6.6131 | 12.42% |
2021-03 | 5.8825 | 5.8825 | -2.60% |
2021-02 | 6.0393 | 6.0393 | 6.38% |
2021-01 | 5.6769 | 5.6769 | 1.10% |
2020-12 | 5.6150 | 5.6150 | 10.72% |
2020-11 | 5.0712 | 5.0712 | 4.24% |
2020-10 | 4.8650 | 4.8650 | -1.65% |
2020-09 | 4.9466 | 4.9466 | -1.89% |
2020-08 | 5.0418 | 5.0418 | 5.29% |
2020-07 | 4.7883 | 4.7883 | 10.55% |
2020-06 | 4.3313 | 4.3313 | 4.23% |
2020-05 | 4.1555 | 4.1555 | 4.52% |
2020-04 | 3.9759 | 3.9759 | 4.44% |
2020-03 | 3.8068 | 3.8068 | -3.11% |
2020-02 | 3.9288 | 3.9288 | -3.05% |
2020-01 | 4.0525 | 4.0525 | -1.53% |
2019-12 | 4.1153 | 4.1153 | 8.53% |
2019-11 | 3.7920 | 3.7920 | -3.82% |
2019-10 | 3.9426 | 3.9426 | 5.92% |
2019-09 | 3.7221 | 3.7221 | -0.25% |
2019-08 | 3.7316 | 3.7316 | 1.35% |
2019-07 | 3.6819 | 3.6819 | 1.07% |
2019-06 | 3.6431 | 3.6431 | 2.35% |
2019-05 | 3.5595 | 3.5595 | -3.27% |
2019-04 | 3.6797 | 3.6797 | -0.07% |
2019-03 | 3.6821 | 3.6821 | 6.60% |
2019-02 | 3.4541 | 3.4541 | 13.97% |
2019-01 | 3.0307 | 3.0307 | 4.83% |
2018-12 | 2.8911 | 2.8911 | -7.58% |
2018-11 | 3.1282 | 3.1282 | 4.33% |
2018-10 | 2.9983 | 2.9983 | -8.28% |
2018-09 | 3.2688 | 3.2688 | 0.10% |
2018-08 | 3.2656 | 3.2656 | -2.78% |
2018-07 | 3.3590 | 3.3590 | 2.87% |
2018-06 | 3.2654 | 3.2654 | -6.78% |
2018-05 | 3.5028 | 3.5028 | 2.35% |
2018-04 | 3.4224 | 3.4224 | -2.68% |
2018-03 | 3.5167 | 3.5167 | 2.14% |
2018-02 | 3.4429 | 3.4429 | -7.11% |
2018-01 | 3.7065 | 3.7065 | 2.37% |
2017-12 | 3.6207 | 3.6207 | -0.97% |
2017-11 | 3.6562 | 3.6562 | 1.90% |
2017-10 | 3.5880 | 3.5880 | 9.73% |
2017-09 | 3.2699 | 3.2699 | -1.45% |
2017-08 | 3.3181 | 3.3181 | 1.49% |
2017-07 | 3.2694 | 3.2694 | -1.15% |
2017-06 | 3.3074 | 3.3074 | 4.95% |
2017-05 | 3.1513 | 3.1513 | -6.52% |
2017-04 | 3.3712 | 3.3712 | -0.72% |
2017-03 | 3.3957 | 3.3957 | 4.71% |
2017-02 | 3.2430 | 3.2430 | 1.54% |
2017-01 | 3.1938 | 3.1938 | 1.59% |
2016-12 | 3.1439 | 3.1439 | -4.63% |
2016-11 | 3.2966 | 3.2966 | 1.00% |
2016-10 | 3.2640 | 3.2640 | 1.99% |
2016-09 | 3.2002 | 3.2002 | -1.83% |
2016-08 | 3.2599 | 3.2599 | 1.63% |
2016-07 | 3.2075 | 3.2075 | 0.99% |
2016-06 | 3.1762 | 3.1762 | 1.02% |
2016-05 | 3.1441 | 3.1441 | -1.15% |
2016-04 | 3.1807 | 3.1807 | -2.05% |
2016-03 | 3.2472 | 3.2472 | 1.95% |
2016-02 | 3.1850 | 3.1850 | 0.33% |
2016-01 | 3.1746 | 3.1746 | -15.25% |
2015-12 | 3.7458 | 3.7458 | 6.08% |
2015-11 | 3.5312 | 3.5312 | 1.42% |
2015-10 | 3.4817 | 3.4817 | 6.12% |
2015-09 | 3.2810 | 3.2810 | 0.82% |
2015-08 | 3.2544 | 3.2544 | -7.57% |
2015-07 | 3.5211 | 3.5211 | -1.77% |
2015-06 | 3.5846 | 3.5846 | -13.94% |
2015-05 | 4.1650 | 4.1650 | 7.92% |
2015-04 | 3.8592 | 3.8592 | 9.58% |
2015-03 | 3.5217 | 3.5217 | 17.83% |
2015-02 | 2.9887 | 2.9887 | 4.02% |
2015-01 | 2.8732 | 2.8732 | 3.83% |
2014-12 | 2.7672 | 2.7672 | 11.24% |
2014-11 | 2.4876 | 2.4876 | 3.19% |
2014-10 | 2.4106 | 2.4106 | 1.95% |
2014-09 | 2.3645 | 2.3645 | 6.28% |
2014-08 | 2.2247 | 2.2247 | 1.10% |
2014-07 | 2.2005 | 2.2005 | 4.99% |
2014-06 | 2.0959 | 2.0959 | 1.48% |
2014-05 | 2.0653 | 2.0653 | 0.51% |
2014-04 | 2.0549 | 2.0549 | -1.08% |
2014-03 | 2.0773 | 2.0773 | -3.81% |
2014-02 | 2.1595 | 2.1595 | 1.17% |
2014-01 | 2.1346 | 2.1346 | 4.70% |
2013-12 | 2.0387 | 2.0387 | 3.55% |
2013-11 | 1.9689 | 1.9689 | 3.62% |
2013-10 | 1.9001 | 1.9001 | -0.12% |
2013-09 | 1.9024 | 1.9024 | -2.58% |
2013-08 | 1.9527 | 1.9527 | -0.05% |
2013-07 | 1.9537 | 1.9537 | 5.90% |
2013-06 | 1.8448 | 1.8448 | -5.51% |
2013-05 | 1.9524 | 1.9524 | 0.74% |
2013-04 | 1.9380 | 1.9380 | -0.34% |
2013-03 | 1.9446 | 1.9446 | -0.43% |
2013-02 | 1.9530 | 1.9530 | 1.31% |
2013-01 | 1.9278 | 1.9278 | 10.45% |
2012-12 | 1.7454 | 1.7454 | 5.04% |
2012-11 | 1.6616 | 1.6616 | -2.41% |
2012-10 | 1.7026 | 1.7026 | -1.36% |
2012-09 | 1.7261 | 1.7261 | -0.50% |
2012-08 | 1.7348 | 1.7348 | -5.96% |
2012-07 | 1.8447 | 1.8447 | -1.00% |
2012-06 | 1.8634 | 1.8634 | 3.08% |
2012-05 | 1.8078 | 1.8078 | 2.06% |
2012-04 | 1.7713 | 1.7713 | 2.36% |
2012-03 | 1.7304 | 1.7304 | -2.91% |
2012-02 | 1.7822 | 1.7822 | 4.30% |
2012-01 | 1.7088 | 1.7088 | -1.19% |
2011-12 | 1.7293 | 1.7293 | -5.69% |
2011-11 | 1.8337 | 1.8337 | -3.09% |
2011-10 | 1.8921 | 1.8921 | 3.99% |
2011-09 | 1.8195 | 1.8195 | -8.38% |
2011-08 | 1.9860 | 1.9860 | 0.82% |
2011-07 | 1.9699 | 1.9699 | 2.04% |
2011-06 | 1.9306 | 1.9306 | 3.63% |
2011-05 | 1.8629 | 1.8629 | 0.75% |
2011-04 | 1.8490 | 1.8490 | 0.14% |
2011-03 | 1.8465 | 1.8465 | -2.37% |
2011-02 | 1.8914 | 1.8914 | 0.60% |
2011-01 | 1.8801 | 1.8801 | -4.23% |
2010-12 | 1.9632 | 1.9632 | -0.31% |
2010-11 | 1.9693 | 1.9693 | 4.35% |
2010-10 | 1.8872 | 1.8872 | 6.02% |
2010-09 | 1.7801 | 1.7801 | 2.07% |
2010-08 | 1.7440 | 1.7440 | 0.23% |
2010-07 | 1.7400 | 1.7400 | 0.07% |
2010-06 | 1.7388 | 1.7388 | -4.88% |
2010-05 | 1.8281 | 1.8281 | -0.23% |
2010-04 | 1.8323 | 1.8323 | -1.80% |
2010-03 | 1.8658 | 1.8658 | 6.44% |
2010-02 | 1.7529 | 1.7529 | 9.39% |
2010-01 | 1.6024 | 1.6024 | 3.05% |
2009-12 | 1.5549 | 1.5549 | 6.80% |
2009-11 | 1.4559 | 1.4559 | 14.34% |
2009-10 | 1.2733 | 1.2733 | 1.26% |
2009-09 | 1.2574 | 1.2574 | -3.07% |
2009-08 | 1.2972 | 1.2972 | -8.09% |
2009-07 | 1.4114 | 1.4114 | 18.13% |
2009-06 | 1.1948 | 1.1948 | 10.21% |
2009-05 | 1.0841 | 1.0841 | -1.71% |
2009-04 | 1.1030 | 1.1030 | 9.38% |
2009-03 | 1.0084 | 1.0084 | 0.84% |
2009-02 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-23 | 7.9802 | 7.9802 | 18.69% |
2024-04-22 | 7.9942 | 7.9942 | 18.55% |
2024-04-19 | 7.8413 | 7.8413 | 20.11% |
2024-04-18 | 7.8174 | 7.8174 | 20.35% |
2024-04-17 | 7.7974 | 7.7974 | 20.56% |
2024-04-16 | 7.6865 | 7.6865 | 21.69% |
2024-04-15 | 7.7977 | 7.7977 | 20.55% |
2024-04-12 | 7.7379 | 7.7379 | 21.16% |
2024-04-10 | 7.8313 | 7.8313 | 20.21% |
2024-04-09 | 7.8098 | 7.8098 | 20.43% |
2024-04-08 | 7.6712 | 7.6712 | 21.84% |
2024-04-03 | 7.7101 | 7.7101 | 21.45% |
2024-04-02 | 7.7063 | 7.7063 | 21.48% |
2024-04-01 | 7.7186 | 7.7186 | 21.36% |
2024-03-29 | 7.6182 | 7.6182 | 22.38% |
2024-03-28 | 7.6045 | 7.6045 | 22.52% |
2024-03-27 | 7.5124 | 7.5124 | 23.46% |
2024-03-26 | 7.5538 | 7.5538 | 23.04% |
2024-03-25 | 7.5539 | 7.5539 | 23.04% |
2024-03-22 | 7.6487 | 7.6487 | 22.07% |
2024-03-21 | 7.7692 | 7.7692 | 20.84% |
2024-03-20 | 7.7343 | 7.7343 | 21.2% |
2024-03-19 | 7.6500 | 7.6500 | 22.06% |
2024-03-18 | 7.6686 | 7.6686 | 21.87% |
2024-03-15 | 7.6152 | 7.6152 | 22.41% |
2024-03-14 | 7.6522 | 7.6522 | 22.04% |
2024-03-13 | 7.7114 | 7.7114 | 21.43% |
2024-03-12 | 7.7445 | 7.7445 | 21.1% |
2024-03-11 | 7.6605 | 7.6605 | 21.95% |
2024-03-08 | 7.5308 | 7.5308 | 23.27% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
25.82%
| -1.25 | -2.22 |
近2年 |
30.09%
| 0.41 | 0.77 |
近3年 |
30.09%
| 0.37 | 0.68 |
近4年 |
30.09%
| 0.77 | 1.46 |
近5年 |
30.09%
| 0.66 | 1.20 |
成立以来 |
38.39%
| 0.65 | 0.99 |
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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