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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -18.11% | -25.48% | -27.81% | 0.63% | 79.00% | 28.47% | -27.63% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 11531/13264 | 16170/17710 | 17184/20520 | 11769/21070 | 1142/18124 | 4514/15036 | 12493/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.8163 | 1.8163 | -2.63% |
2024-03 | 1.8654 | 1.8654 | -2.62% |
2024-02 | 1.9156 | 1.9156 | 3.01% |
2024-01 | 1.8597 | 1.8597 | -16.15% |
2023-12 | 2.2180 | 2.2180 | -6.61% |
2023-11 | 2.3749 | 2.3749 | -4.37% |
2023-10 | 2.4835 | 2.4835 | -5.19% |
2023-09 | 2.6194 | 2.6194 | -5.31% |
2023-08 | 2.7664 | 2.7664 | -5.28% |
2023-07 | 2.9206 | 2.9206 | -0.11% |
2023-06 | 2.9239 | 2.9239 | 0.47% |
2023-05 | 2.9103 | 2.9103 | -5.66% |
2023-04 | 3.0850 | 3.0850 | -0.43% |
2023-03 | 3.0983 | 3.0983 | 2.42% |
2023-02 | 3.0252 | 3.0252 | -3.46% |
2023-01 | 3.1335 | 3.1335 | 5.28% |
2022-12 | 2.9763 | 2.9763 | -0.40% |
2022-11 | 2.9883 | 2.9883 | 7.49% |
2022-10 | 2.7802 | 2.7802 | -5.70% |
2022-09 | 2.9482 | 2.9482 | -7.74% |
2022-08 | 3.1954 | 3.1954 | -5.48% |
2022-07 | 3.3808 | 3.3808 | -8.91% |
2022-06 | 3.7113 | 3.7113 | 11.61% |
2022-05 | 3.3253 | 3.3253 | 7.95% |
2022-04 | 3.0804 | 3.0804 | -3.04% |
2022-03 | 3.1769 | 3.1769 | -10.52% |
2022-02 | 3.5503 | 3.5503 | -1.26% |
2022-01 | 3.5957 | 3.5957 | -12.79% |
2021-12 | 4.1231 | 4.1231 | 0.52% |
2021-11 | 4.1016 | 4.1016 | 1.40% |
2021-10 | 4.0450 | 4.0450 | -1.46% |
2021-09 | 4.1051 | 4.1051 | -2.79% |
2021-08 | 4.2231 | 4.2231 | -0.24% |
2021-07 | 4.2334 | 4.2334 | -5.34% |
2021-06 | 4.4721 | 4.4721 | 1.36% |
2021-05 | 4.4121 | 4.4121 | 6.76% |
2021-04 | 4.1329 | 4.1329 | 1.46% |
2021-03 | 4.0734 | 4.0734 | 0.07% |
2021-02 | 4.0705 | 4.0705 | -4.44% |
2021-01 | 4.2597 | 4.2597 | 3.96% |
2020-12 | 4.0974 | 4.0974 | 13.51% |
2020-11 | 3.6098 | 3.6098 | 4.65% |
2020-10 | 3.4493 | 3.4493 | 3.66% |
2020-09 | 3.3276 | 3.3276 | 10.64% |
2020-08 | 3.0076 | 3.0076 | 4.79% |
2020-07 | 2.8700 | 2.8700 | 10.86% |
2020-06 | 2.5889 | 2.5889 | 13.34% |
2020-05 | 2.2841 | 2.2841 | 1.33% |
2020-04 | 2.2541 | 2.2541 | 5.01% |
2020-03 | 2.1466 | 2.1466 | -7.99% |
2020-02 | 2.3329 | 2.3329 | -1.30% |
2020-01 | 2.3636 | 2.3636 | 3.25% |
2019-12 | 2.2891 | 2.2891 | 5.55% |
2019-11 | 2.1687 | 2.1687 | -3.08% |
2019-10 | 2.2376 | 2.2376 | 0.60% |
2019-09 | 2.2243 | 2.2243 | -0.32% |
2019-08 | 2.2315 | 2.2315 | 3.96% |
2019-07 | 2.1466 | 2.1466 | 1.01% |
2019-06 | 2.1252 | 2.1252 | 5.82% |
2019-05 | 2.0084 | 2.0084 | -8.42% |
2019-04 | 2.1930 | 2.1930 | -3.39% |
2019-03 | 2.2700 | 2.2700 | 9.26% |
2019-02 | 2.0777 | 2.0777 | 14.32% |
2019-01 | 1.8174 | 1.8174 | 2.00% |
2018-12 | 1.7818 | 1.7818 | -3.03% |
2018-11 | 1.8375 | 1.8375 | -1.19% |
2018-10 | 1.8596 | 1.8596 | -6.72% |
2018-09 | 1.9936 | 1.9936 | 3.64% |
2018-08 | 1.9236 | 1.9236 | -3.95% |
2018-07 | 2.0027 | 2.0027 | -2.48% |
2018-06 | 2.0537 | 2.0537 | -22.09% |
2018-05 | 2.6359 | 2.6359 | 6.12% |
2018-04 | 2.4839 | 2.4839 | 0.25% |
2018-03 | 2.4777 | 2.4777 | -0.42% |
2018-02 | 2.4882 | 2.4882 | -7.38% |
2018-01 | 2.6866 | 2.6866 | 9.13% |
2017-12 | 2.4619 | 2.4619 | 0.38% |
2017-11 | 2.4525 | 2.4525 | -0.54% |
2017-10 | 2.4657 | 2.4657 | 6.49% |
2017-09 | 2.3154 | 2.3154 | 3.49% |
2017-08 | 2.2374 | 2.2374 | 2.57% |
2017-07 | 2.1814 | 2.1814 | -1.28% |
2017-06 | 2.2096 | 2.2096 | 5.14% |
2017-05 | 2.1016 | 2.1016 | 3.26% |
2017-04 | 2.0352 | 2.0352 | 0.46% |
2017-03 | 2.0259 | 2.0259 | 4.55% |
2017-02 | 1.9378 | 1.9378 | 3.24% |
2017-01 | 1.8769 | 1.8769 | 3.17% |
2016-12 | 1.8192 | 1.8192 | -4.42% |
2016-11 | 1.9034 | 1.9034 | 6.91% |
2016-10 | 1.7804 | 1.7804 | 4.66% |
2016-09 | 1.7011 | 1.7011 | -3.57% |
2016-08 | 1.7641 | 1.7641 | -0.45% |
2016-07 | 1.7720 | 1.7720 | 5.33% |
2016-06 | 1.6823 | 1.6823 | 5.20% |
2016-05 | 1.5991 | 1.5991 | 2.54% |
2016-04 | 1.5595 | 1.5595 | 2.99% |
2016-03 | 1.5142 | 1.5142 | 9.27% |
2016-02 | 1.3858 | 1.3858 | -2.41% |
2016-01 | 1.4200 | 1.4200 | -22.02% |
2015-12 | 1.8209 | 1.8209 | 6.10% |
2015-11 | 1.7162 | 1.7162 | 3.96% |
2015-10 | 1.6509 | 1.6509 | 9.46% |
2015-09 | 1.5082 | 1.5082 | -2.56% |
2015-08 | 1.5478 | 1.5478 | -3.07% |
2015-07 | 1.5969 | 1.5969 | -13.89% |
2015-06 | 1.8545 | 1.8545 | -6.75% |
2015-05 | 1.9887 | 1.9887 | 9.05% |
2015-04 | 1.8237 | 1.8237 | 13.44% |
2015-03 | 1.6077 | 1.6077 | 7.53% |
2015-02 | 1.4951 | 1.4951 | 3.97% |
2015-01 | 1.4380 | 1.4380 | 1.31% |
2014-12 | 1.4194 | 1.4194 | 20.73% |
2014-11 | 1.1757 | 1.1757 | 13.69% |
2014-10 | 1.0341 | 1.0341 | 5.45% |
2014-09 | 0.9807 | 0.9807 | 5.94% |
2014-08 | 0.9257 | 0.9257 | 3.35% |
2014-07 | 0.8957 | 0.8957 | 5.36% |
2014-06 | 0.8501 | 0.8501 | 4.69% |
2014-05 | 0.8120 | 0.8120 | -0.07% |
2014-04 | 0.8126 | 0.8126 | 0.61% |
2014-03 | 0.8077 | 0.8077 | -4.56% |
2014-02 | 0.8463 | 0.8463 | -3.24% |
2014-01 | 0.8746 | 0.8746 | -2.78% |
2013-12 | 0.8996 | 0.8996 | -1.12% |
2013-11 | 0.9098 | 0.9098 | -2.62% |
2013-10 | 0.9343 | 0.9343 | 0.48% |
2013-09 | 0.9298 | 0.9298 | -5.25% |
2013-08 | 0.9813 | 0.9813 | 3.79% |
2013-07 | 0.9455 | 0.9455 | 6.06% |
2013-06 | 0.8915 | 0.8915 | -2.11% |
2013-05 | 0.9107 | 0.9107 | 0.36% |
2013-04 | 0.9074 | 0.9074 | 5.28% |
2013-03 | 0.8619 | 0.8619 | -6.18% |
2013-02 | 0.9187 | 0.9187 | 0.08% |
2013-01 | 0.9180 | 0.9180 | 5.98% |
2012-12 | 0.8662 | 0.8662 | 20.07% |
2012-11 | 0.7214 | 0.7214 | -10.66% |
2012-10 | 0.8075 | 0.8075 | -2.50% |
2012-09 | 0.8282 | 0.8282 | -0.59% |
2012-08 | 0.8331 | 0.8331 | 5.98% |
2012-07 | 0.7861 | 0.7861 | 3.11% |
2012-06 | 0.7624 | 0.7624 | 0.95% |
2012-05 | 0.7552 | 0.7552 | 5.39% |
2012-04 | 0.7166 | 0.7166 | -0.29% |
2012-03 | 0.7187 | 0.7187 | -2.20% |
2012-02 | 0.7349 | 0.7349 | 10.08% |
2012-01 | 0.6676 | 0.6676 | -9.06% |
2011-12 | 0.7341 | 0.7341 | -17.42% |
2011-11 | 0.8890 | 0.8890 | -7.76% |
2011-10 | 0.9638 | 0.9638 | 6.45% |
2011-09 | 0.9054 | 0.9054 | -11.87% |
2011-08 | 1.0274 | 1.0274 | 4.26% |
2011-07 | 0.9854 | 0.9854 | 11.19% |
2011-06 | 0.8862 | 0.8862 | 8.11% |
2011-05 | 0.8197 | 0.8197 | -5.09% |
2011-04 | 0.8637 | 0.8637 | -2.45% |
2011-03 | 0.8854 | 0.8854 | -3.19% |
2011-02 | 0.9146 | 0.9146 | 4.16% |
2011-01 | 0.8781 | 0.8781 | -8.37% |
2010-12 | 0.9583 | 0.9583 | -3.49% |
2010-11 | 0.9930 | 0.9930 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.8163 | 1.8163 | 60.63% |
2024-04-12 | 1.8582 | 1.8582 | 59.72% |
2024-04-03 | 1.8801 | 1.8801 | 59.25% |
2024-03-29 | 1.8654 | 1.8654 | 59.57% |
2024-03-22 | 1.9365 | 1.9365 | 58.03% |
2024-03-15 | 1.9456 | 1.9456 | 57.83% |
2024-03-08 | 1.9119 | 1.9119 | 58.56% |
2024-03-01 | 1.9133 | 1.9133 | 58.53% |
2024-02-29 | 1.9156 | 1.9156 | 58.48% |
2024-02-23 | 1.9582 | 1.9582 | 57.56% |
2024-02-08 | 1.8570 | 1.8570 | 59.75% |
2024-02-02 | 1.7824 | 1.7824 | 61.37% |
2024-01-31 | 1.8597 | 1.8597 | 59.69% |
2024-01-26 | 1.9680 | 1.9680 | 57.34% |
2024-01-19 | 1.9756 | 1.9756 | 57.18% |
2024-01-12 | 2.1019 | 2.1019 | 54.44% |
2024-01-05 | 2.1540 | 2.1540 | 53.31% |
2023-12-29 | 2.2180 | 2.2180 | 51.93% |
2023-12-22 | 2.1610 | 2.1610 | 53.16% |
2023-12-15 | 2.2302 | 2.2302 | 51.66% |
2023-12-08 | 2.2189 | 2.2189 | 51.91% |
2023-12-01 | 2.3427 | 2.3427 | 49.22% |
2023-11-30 | 2.3749 | 2.3749 | 48.53% |
2023-11-24 | 2.5140 | 2.5140 | 45.51% |
2023-11-17 | 2.5300 | 2.5300 | 45.16% |
2023-11-10 | 2.5196 | 2.5196 | 45.39% |
2023-11-03 | 2.4900 | 2.4900 | 46.03% |
2023-10-31 | 2.4835 | 2.4835 | 46.17% |
2023-10-27 | 2.5298 | 2.5298 | 45.17% |
2023-10-20 | 2.4997 | 2.4997 | 45.82% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
42.22%
| -2.84 | -3.51 |
近2年 |
51.97%
| -1.37 | -2.06 |
近3年 |
60.14%
| -1.46 | -2.20 |
近4年 |
61.37%
| -0.24 | -0.40 |
近5年 |
61.37%
| -0.23 | -0.37 |
成立以来 |
61.37%
| 0.18 | 0.25 |
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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