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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.56% | -10.15% | -22.00% | 14.75% | 68.42% | 71.39% | -18.92% |
沪深300 | 7.40% | -13.88% | -21.54% | -6.35% | 29.72% | 30.97% | -23.89% |
同类排名 | 2038/13264 | 11626/17710 | 15005/20520 | 5379/21070 | 1646/18124 | 501/15036 | 9977/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 7.7042 | 7.7042 | -4.53% |
2024-03 | 8.0696 | 8.0696 | 6.45% |
2024-02 | 7.5805 | 7.5805 | 2.12% |
2024-01 | 7.4229 | 7.4229 | -2.15% |
2023-12 | 7.5857 | 7.5857 | -7.68% |
2023-11 | 8.2164 | 8.2164 | 6.74% |
2023-10 | 7.6978 | 7.6978 | -9.97% |
2023-09 | 8.5502 | 8.5502 | 0.64% |
2023-08 | 8.4960 | 8.4960 | 2.58% |
2023-07 | 8.2825 | 8.2825 | -0.32% |
2023-06 | 8.3089 | 8.3089 | -0.72% |
2023-05 | 8.3688 | 8.3688 | 0.20% |
2023-04 | 8.3520 | 8.3520 | -2.37% |
2023-03 | 8.5548 | 8.5548 | -9.25% |
2023-02 | 9.4268 | 9.4268 | 0.48% |
2023-01 | 9.3819 | 9.3819 | 11.13% |
2022-12 | 8.4424 | 8.4424 | 7.75% |
2022-11 | 7.8349 | 7.8349 | -2.71% |
2022-10 | 8.0531 | 8.0531 | -10.34% |
2022-09 | 8.9817 | 8.9817 | 0.14% |
2022-08 | 8.9688 | 8.9688 | -4.63% |
2022-07 | 9.4041 | 9.4041 | -0.67% |
2022-06 | 9.4672 | 9.4672 | 9.58% |
2022-05 | 8.6392 | 8.6392 | -0.38% |
2022-04 | 8.6724 | 8.6724 | 1.22% |
2022-03 | 8.5679 | 8.5679 | -10.98% |
2022-02 | 9.6248 | 9.6248 | -0.12% |
2022-01 | 9.6361 | 9.6361 | -10.97% |
2021-12 | 10.8238 | 10.8238 | 7.21% |
2021-11 | 10.0961 | 10.0961 | -1.07% |
2021-10 | 10.2057 | 10.2057 | 17.08% |
2021-08 | 8.7165 | 8.7165 | -23.22% |
2021-07 | 11.3520 | 11.3520 | 2.00% |
2021-06 | 11.1292 | 11.1292 | 3.19% |
2021-05 | 10.7851 | 10.7851 | 7.68% |
2021-04 | 10.0163 | 10.0163 | 8.42% |
2021-03 | 9.2381 | 9.2381 | -5.89% |
2021-02 | 9.8167 | 9.8167 | -6.64% |
2021-01 | 10.5152 | 10.5152 | 11.48% |
2020-12 | 9.4325 | 9.4325 | 10.71% |
2020-11 | 8.5200 | 8.5200 | 1.10% |
2020-10 | 8.4273 | 8.4273 | 1.92% |
2020-09 | 8.2687 | 8.2687 | -4.70% |
2020-08 | 8.6768 | 8.6768 | 6.71% |
2020-07 | 8.1309 | 8.1309 | 11.78% |
2020-06 | 7.2739 | 7.2739 | 9.07% |
2020-05 | 6.6689 | 6.6689 | 6.02% |
2020-04 | 6.2904 | 6.2904 | 21.11% |
2020-03 | 5.1938 | 5.1938 | -8.18% |
2020-02 | 5.6565 | 5.6565 | 0.36% |
2020-01 | 5.6362 | 5.6362 | 0.64% |
2019-12 | 5.6006 | 5.6006 | -6.27% |
2019-11 | 5.9751 | 5.9751 | 3.25% |
2019-10 | 5.7870 | 5.7870 | 0.93% |
2019-09 | 5.7339 | 5.7339 | 5.66% |
2019-08 | 5.4270 | 5.4270 | 5.74% |
2019-07 | 5.1322 | 5.1322 | 0.22% |
2019-06 | 5.1210 | 5.1210 | 8.14% |
2019-05 | 4.7356 | 4.7356 | -5.98% |
2019-04 | 5.0366 | 5.0366 | 12.41% |
2019-03 | 4.4807 | 4.4807 | 10.69% |
2019-02 | 4.0479 | 4.0479 | 10.08% |
2019-01 | 3.6771 | 3.6771 | 12.53% |
2018-12 | 3.2677 | 3.2677 | 2.79% |
2018-11 | 3.1791 | 3.1791 | -12.62% |
2018-10 | 3.6383 | 3.6383 | -4.91% |
2018-09 | 3.8260 | 3.8260 | 2.62% |
2018-08 | 3.7284 | 3.7284 | -15.50% |
2018-07 | 4.4124 | 4.4124 | -1.37% |
2018-06 | 4.4736 | 4.4736 | 2.90% |
2018-05 | 4.3475 | 4.3475 | 11.72% |
2018-04 | 3.8915 | 3.8915 | -7.96% |
2018-03 | 4.2280 | 4.2280 | 4.15% |
2018-02 | 4.0597 | 4.0597 | -5.23% |
2018-01 | 4.2839 | 4.2839 | 6.30% |
2017-12 | 4.0300 | 4.0300 | 10.55% |
2017-11 | 3.6455 | 3.6455 | -4.17% |
2017-10 | 3.8043 | 3.8043 | 12.43% |
2017-09 | 3.3836 | 3.3836 | 6.43% |
2017-08 | 3.1791 | 3.1791 | 1.45% |
2017-07 | 3.1336 | 3.1336 | 1.87% |
2017-06 | 3.0761 | 3.0761 | 7.18% |
2017-05 | 2.8699 | 2.8699 | 4.23% |
2017-04 | 2.7535 | 2.7535 | 2.33% |
2017-03 | 2.6909 | 2.6909 | 5.19% |
2017-02 | 2.5582 | 2.5582 | 3.94% |
2017-01 | 2.4613 | 2.4613 | 0.65% |
2016-12 | 2.4453 | 2.4453 | -1.66% |
2016-11 | 2.4865 | 2.4865 | 1.97% |
2016-10 | 2.4384 | 2.4384 | 4.62% |
2016-09 | 2.3307 | 2.3307 | -3.29% |
2016-08 | 2.4099 | 2.4099 | 0.84% |
2016-07 | 2.3899 | 2.3899 | 3.83% |
2016-06 | 2.3017 | 2.3017 | 7.24% |
2016-05 | 2.1464 | 2.1464 | 2.64% |
2016-04 | 2.0912 | 2.0912 | 0.82% |
2016-03 | 2.0741 | 2.0741 | 16.14% |
2016-02 | 1.7858 | 1.7858 | 0.19% |
2016-01 | 1.7824 | 1.7824 | -15.93% |
2015-12 | 2.1202 | 2.1202 | 9.94% |
2015-11 | 1.9285 | 1.9285 | 0.70% |
2015-10 | 1.9150 | 1.9150 | 10.82% |
2015-09 | 1.7280 | 1.7280 | -2.14% |
2015-08 | 1.7657 | 1.7657 | -7.95% |
2015-07 | 1.9181 | 1.9181 | -12.96% |
2015-06 | 2.2038 | 2.2038 | -5.19% |
2015-05 | 2.3245 | 2.3245 | 10.07% |
2015-04 | 2.1118 | 2.1118 | 16.84% |
2015-03 | 1.8074 | 1.8074 | 7.58% |
2015-02 | 1.6800 | 1.6800 | 2.49% |
2015-01 | 1.6392 | 1.6392 | -3.28% |
2014-12 | 1.6948 | 1.6948 | 14.69% |
2014-11 | 1.4777 | 1.4777 | 5.68% |
2014-10 | 1.3983 | 1.3983 | -0.38% |
2014-09 | 1.4036 | 1.4036 | 1.10% |
2014-08 | 1.3883 | 1.3883 | -0.62% |
2014-07 | 1.3970 | 1.3970 | 10.80% |
2014-06 | 1.2608 | 1.2608 | 3.48% |
2014-05 | 1.2184 | 1.2184 | -2.82% |
2014-04 | 1.2537 | 1.2537 | 2.56% |
2014-03 | 1.2224 | 1.2224 | 0.54% |
2014-02 | 1.2158 | 1.2158 | 4.52% |
2014-01 | 1.1632 | 1.1632 | -5.82% |
2013-12 | 1.2351 | 1.2351 | -2.10% |
2013-11 | 1.2616 | 1.2616 | 4.02% |
2013-10 | 1.2128 | 1.2128 | -4.67% |
2013-09 | 1.2722 | 1.2722 | -3.76% |
2013-08 | 1.3219 | 1.3219 | 1.36% |
2013-07 | 1.3041 | 1.3041 | -6.27% |
2013-06 | 1.3914 | 1.3914 | -7.40% |
2013-05 | 1.5026 | 1.5026 | 9.51% |
2013-04 | 1.3721 | 1.3721 | -3.11% |
2013-03 | 1.4161 | 1.4161 | -6.14% |
2013-02 | 1.5088 | 1.5088 | -0.02% |
2013-01 | 1.5091 | 1.5091 | -5.52% |
2012-12 | 1.5973 | 1.5973 | 5.07% |
2012-11 | 1.5202 | 1.5202 | -13.06% |
2012-10 | 1.7485 | 1.7485 | -0.44% |
2012-09 | 1.7563 | 1.7563 | 5.61% |
2012-08 | 1.6630 | 1.6630 | -8.08% |
2012-07 | 1.8092 | 1.8092 | 1.29% |
2012-06 | 1.7861 | 1.7861 | 1.17% |
2012-05 | 1.7654 | 1.7654 | 0.10% |
2012-04 | 1.7636 | 1.7636 | 9.28% |
2012-03 | 1.6139 | 1.6139 | -4.73% |
2012-02 | 1.6940 | 1.6940 | 9.48% |
2012-01 | 1.5473 | 1.5473 | -1.78% |
2011-12 | 1.5754 | 1.5754 | -9.12% |
2011-11 | 1.7335 | 1.7335 | 1.82% |
2011-10 | 1.7025 | 1.7025 | 5.86% |
2011-09 | 1.6083 | 1.6083 | -10.88% |
2011-08 | 1.8046 | 1.8046 | 4.16% |
2011-07 | 1.7326 | 1.7326 | 2.75% |
2011-06 | 1.6862 | 1.6862 | 4.38% |
2011-05 | 1.6155 | 1.6155 | 0.11% |
2011-04 | 1.6137 | 1.6137 | 9.84% |
2011-03 | 1.4692 | 1.4692 | -1.44% |
2011-02 | 1.4907 | 1.4907 | 1.55% |
2011-01 | 1.4680 | 1.4680 | -4.95% |
2010-12 | 1.5444 | 1.5444 | -8.07% |
2010-11 | 1.6800 | 1.6800 | 4.99% |
2010-10 | 1.6001 | 1.6001 | 2.58% |
2010-09 | 1.5599 | 1.5599 | 5.83% |
2010-08 | 1.4740 | 1.4740 | 8.51% |
2010-07 | 1.3584 | 1.3584 | 11.40% |
2010-06 | 1.2194 | 1.2194 | -1.96% |
2010-05 | 1.2438 | 1.2438 | -1.29% |
2010-04 | 1.2601 | 1.2601 | -4.86% |
2010-03 | 1.3245 | 1.3245 | -1.58% |
2010-02 | 1.3457 | 1.3457 | 2.11% |
2010-01 | 1.3179 | 1.3179 | -4.76% |
2009-12 | 1.3838 | 1.3838 | 2.85% |
2009-11 | 1.3454 | 1.3454 | 9.46% |
2009-10 | 1.2291 | 1.2291 | 9.03% |
2009-09 | 1.1273 | 1.1273 | 7.55% |
2009-08 | 1.0482 | 1.0482 | -19.10% |
2009-07 | 1.2957 | 1.2957 | 12.02% |
2009-06 | 1.1567 | 1.1567 | 8.90% |
2009-05 | 1.0622 | 1.0622 | 13.96% |
2009-04 | 0.9321 | 0.9321 | 4.66% |
2009-03 | 0.8906 | 0.8906 | 10.99% |
2009-02 | 0.8024 | 0.8024 | 10.48% |
2009-01 | 0.7263 | 0.7263 | 11.93% |
2008-12 | 0.6489 | 0.6489 | -3.13% |
2008-11 | 0.6699 | 0.6699 | 14.67% |
2008-10 | 0.5842 | 0.5842 | -24.46% |
2008-09 | 0.7734 | 0.7734 | -10.86% |
2008-08 | 0.8676 | 0.8676 | -10.20% |
2008-07 | 0.9662 | 0.9662 | 6.73% |
2008-06 | 0.9053 | 0.9053 | -18.35% |
2008-05 | 1.1087 | 1.1087 | -12.09% |
2008-04 | 1.2612 | 1.2612 | 1.28% |
2008-03 | 1.2452 | 1.2452 | -15.13% |
2008-02 | 1.4671 | 1.4671 | -8.33% |
2008-01 | 1.6005 | 1.6005 | 5.83% |
2007-12 | 1.5124 | 1.5124 | 3.50% |
2007-11 | 1.4613 | 1.4613 | -4.66% |
2007-10 | 1.5328 | 1.5328 | 3.51% |
2007-09 | 1.4808 | 1.4808 | 0.09% |
2007-08 | 1.4794 | 1.4794 | 15.81% |
2007-07 | 1.2774 | 1.2774 | -3.63% |
2007-06 | 1.3255 | 1.3255 | 5.87% |
2007-05 | 1.2520 | 1.2520 | 6.44% |
2007-04 | 1.1762 | 1.1762 | 13.60% |
2007-03 | 1.0354 | 1.0354 | 3.54% |
2007-02 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 7.7042 | 7.7042 | 32.13% |
2024-03-20 | 8.0696 | 8.0696 | 28.91% |
2024-02-20 | 7.5805 | 7.5805 | 33.22% |
2024-01-19 | 7.4229 | 7.4229 | 34.61% |
2023-12-20 | 7.5857 | 7.5857 | 33.18% |
2023-11-20 | 8.2164 | 8.2164 | 27.62% |
2023-10-20 | 7.6978 | 7.6978 | 32.19% |
2023-09-20 | 8.5502 | 8.5502 | 24.68% |
2023-08-18 | 8.4960 | 8.4960 | 25.16% |
2023-07-20 | 8.2825 | 8.2825 | 27.04% |
2023-06-20 | 8.3089 | 8.3089 | 26.81% |
2023-05-19 | 8.3688 | 8.3688 | 26.28% |
2023-04-20 | 8.3520 | 8.3520 | 26.43% |
2023-03-20 | 8.5548 | 8.5548 | 24.64% |
2023-02-20 | 9.4268 | 9.4268 | 16.96% |
2023-01-20 | 9.3819 | 9.3819 | 17.35% |
2022-12-20 | 8.4424 | 8.4424 | 25.63% |
2022-11-18 | 7.8349 | 7.8349 | 30.98% |
2022-10-20 | 8.0531 | 8.0531 | 29.06% |
2022-09-20 | 8.9817 | 8.9817 | 20.88% |
2022-08-19 | 8.9688 | 8.9688 | 20.99% |
2022-07-20 | 9.4041 | 9.4041 | 17.16% |
2022-06-20 | 9.4672 | 9.4672 | 16.6% |
2022-05-20 | 8.6392 | 8.6392 | 23.9% |
2022-04-20 | 8.6724 | 8.6724 | 23.6% |
2022-03-18 | 8.5679 | 8.5679 | 24.53% |
2022-02-18 | 9.6248 | 9.6248 | 15.21% |
2022-01-20 | 9.6361 | 9.6361 | 15.12% |
2021-12-20 | 10.8238 | 10.8238 | 4.65% |
2021-11-19 | 10.0961 | 10.0961 | 11.06% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.18%
| -0.58 | -0.76 |
近2年 |
21.59%
| -0.35 | -0.54 |
近3年 |
34.61%
| -0.35 | -0.42 |
近4年 |
34.61%
| 0.21 | 0.28 |
近5年 |
34.61%
| 0.35 | 0.49 |
成立以来 |
63.50%
| 0.47 | 0.68 |
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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