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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -2.44% | -15.10% | -23.52% | 12.59% | 49.08% | 20.28% | -20.36% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 6933/13264 | 13529/17710 | 15611/20520 | 5991/21070 | 3500/18124 | 6132/15036 | 10437/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 2.2016 | 2.2016 | -2.59% |
2024-02 | 2.2601 | 2.2601 | 15.77% |
2024-01 | 1.9522 | 1.9522 | -13.49% |
2023-12 | 2.2567 | 2.2567 | -3.49% |
2023-11 | 2.3384 | 2.3384 | -1.64% |
2023-10 | 2.3775 | 2.3775 | 0.47% |
2023-09 | 2.3663 | 2.3663 | -2.39% |
2023-08 | 2.4243 | 2.4243 | -6.44% |
2023-07 | 2.5913 | 2.5913 | -1.16% |
2023-06 | 2.6217 | 2.6217 | -2.96% |
2023-05 | 2.7016 | 2.7016 | -3.58% |
2023-04 | 2.8019 | 2.8019 | -1.96% |
2023-03 | 2.8579 | 2.8579 | 0.67% |
2023-02 | 2.8388 | 2.8388 | 0.10% |
2023-01 | 2.8360 | 2.8360 | 6.70% |
2022-12 | 2.6580 | 2.6580 | 2.21% |
2022-11 | 2.6005 | 2.6005 | 17.09% |
2022-10 | 2.2210 | 2.2210 | -12.39% |
2022-09 | 2.5351 | 2.5351 | -10.15% |
2022-08 | 2.8215 | 2.8215 | -1.51% |
2022-07 | 2.8647 | 2.8647 | -10.58% |
2022-06 | 3.2036 | 3.2036 | 11.67% |
2022-05 | 2.8687 | 2.8687 | 5.12% |
2022-04 | 2.7289 | 2.7289 | -2.02% |
2022-03 | 2.7851 | 2.7851 | -8.75% |
2022-02 | 3.0520 | 3.0520 | -12.19% |
2021-12 | 3.4755 | 3.4755 | 1.36% |
2021-11 | 3.4289 | 3.4289 | 2.95% |
2021-10 | 3.3306 | 3.3306 | -0.75% |
2021-09 | 3.3557 | 3.3557 | -8.08% |
2021-08 | 3.6506 | 3.6506 | 8.27% |
2021-07 | 3.3717 | 3.3717 | 5.11% |
2021-06 | 3.2078 | 3.2078 | -1.88% |
2021-05 | 3.2694 | 3.2694 | 0.61% |
2021-04 | 3.2495 | 3.2495 | 3.21% |
2021-03 | 3.1484 | 3.1484 | -0.91% |
2021-02 | 3.1773 | 3.1773 | -6.00% |
2021-01 | 3.3801 | 3.3801 | 9.50% |
2020-12 | 3.0868 | 3.0868 | 18.09% |
2020-11 | 2.6140 | 2.6140 | -6.54% |
2020-10 | 2.7969 | 2.7969 | 6.05% |
2020-09 | 2.6374 | 2.6374 | -8.89% |
2020-08 | 2.8947 | 2.8947 | 1.88% |
2020-07 | 2.8412 | 2.8412 | 4.76% |
2020-06 | 2.7120 | 2.7120 | 12.84% |
2020-05 | 2.4035 | 2.4035 | 7.64% |
2020-04 | 2.2329 | 2.2329 | 10.47% |
2020-03 | 2.0212 | 2.0212 | -5.80% |
2020-02 | 2.1456 | 2.1456 | 1.33% |
2020-01 | 2.1174 | 2.1174 | 2.27% |
2019-12 | 2.0705 | 2.0705 | 6.03% |
2019-11 | 1.9527 | 1.9527 | -5.70% |
2019-10 | 2.0708 | 2.0708 | 8.80% |
2019-09 | 1.9033 | 1.9033 | 0.04% |
2019-08 | 1.9025 | 1.9025 | 4.20% |
2019-07 | 1.8258 | 1.8258 | 1.08% |
2019-06 | 1.8063 | 1.8063 | -1.53% |
2019-05 | 1.8344 | 1.8344 | -6.19% |
2019-04 | 1.9554 | 1.9554 | -2.73% |
2019-03 | 2.0103 | 2.0103 | 4.29% |
2019-02 | 1.9276 | 1.9276 | 12.02% |
2019-01 | 1.7207 | 1.7207 | -0.04% |
2018-12 | 1.7214 | 1.7214 | -0.85% |
2018-11 | 1.7361 | 1.7361 | -0.68% |
2018-10 | 1.7480 | 1.7480 | -1.89% |
2018-09 | 1.7817 | 1.7817 | 0.49% |
2018-08 | 1.7730 | 1.7730 | -6.86% |
2018-07 | 1.9036 | 1.9036 | -1.75% |
2018-06 | 1.9376 | 1.9376 | -10.56% |
2018-05 | 2.1663 | 2.1663 | 7.03% |
2018-04 | 2.0240 | 2.0240 | -2.15% |
2018-03 | 2.0684 | 2.0684 | 1.16% |
2018-02 | 2.0446 | 2.0446 | -9.64% |
2018-01 | 2.2628 | 2.2628 | 4.68% |
2017-12 | 2.1616 | 2.1616 | 1.63% |
2017-11 | 2.1270 | 2.1270 | -3.43% |
2017-10 | 2.2026 | 2.2026 | 3.31% |
2017-09 | 2.1321 | 2.1321 | 0.74% |
2017-08 | 2.1165 | 2.1165 | 4.71% |
2017-07 | 2.0213 | 2.0213 | -4.33% |
2017-06 | 2.1128 | 2.1128 | 7.11% |
2017-05 | 1.9725 | 1.9725 | -0.21% |
2017-04 | 1.9766 | 1.9766 | -1.85% |
2017-03 | 2.0138 | 2.0138 | 1.64% |
2017-02 | 1.9814 | 1.9814 | 3.59% |
2017-01 | 1.9127 | 1.9127 | -0.11% |
2016-12 | 1.9149 | 1.9149 | -5.01% |
2016-11 | 2.0160 | 2.0160 | 1.51% |
2016-10 | 1.9860 | 1.9860 | 0.14% |
2016-09 | 1.9833 | 1.9833 | -1.15% |
2016-08 | 2.0063 | 2.0063 | 1.98% |
2016-07 | 1.9674 | 1.9674 | -0.26% |
2016-06 | 1.9726 | 1.9726 | 0.21% |
2016-05 | 1.9684 | 1.9684 | 0.40% |
2016-04 | 1.9606 | 1.9606 | -1.83% |
2016-03 | 1.9972 | 1.9972 | 4.70% |
2016-02 | 1.9076 | 1.9076 | -1.18% |
2016-01 | 1.9303 | 1.9303 | -14.87% |
2015-12 | 2.2676 | 2.2676 | 1.80% |
2015-11 | 2.2275 | 2.2275 | 2.60% |
2015-10 | 2.1711 | 2.1711 | 10.07% |
2015-09 | 1.9725 | 1.9725 | -2.41% |
2015-08 | 2.0212 | 2.0212 | -17.51% |
2015-07 | 2.4501 | 2.4501 | -11.49% |
2015-06 | 2.7682 | 2.7682 | -24.46% |
2015-05 | 3.6645 | 3.6645 | 21.74% |
2015-04 | 3.0101 | 3.0101 | 12.13% |
2015-03 | 2.6844 | 2.6844 | 16.01% |
2015-02 | 2.3139 | 2.3139 | 2.92% |
2015-01 | 2.2483 | 2.2483 | 1.74% |
2014-12 | 2.2098 | 2.2098 | 14.76% |
2014-11 | 1.9255 | 1.9255 | -1.46% |
2014-10 | 1.9540 | 1.9540 | 0.74% |
2014-09 | 1.9397 | 1.9397 | 6.62% |
2014-08 | 1.8193 | 1.8193 | 3.99% |
2014-07 | 1.7495 | 1.7495 | 2.16% |
2014-06 | 1.7125 | 1.7125 | -0.26% |
2014-05 | 1.7170 | 1.7170 | 2.53% |
2014-04 | 1.6747 | 1.6747 | -1.26% |
2014-03 | 1.6960 | 1.6960 | -3.25% |
2014-02 | 1.7529 | 1.7529 | -5.22% |
2014-01 | 1.8494 | 1.8494 | 4.34% |
2013-12 | 1.7724 | 1.7724 | -3.92% |
2013-11 | 1.8448 | 1.8448 | 5.03% |
2013-10 | 1.7565 | 1.7565 | -0.16% |
2013-09 | 1.7593 | 1.7593 | 3.73% |
2013-08 | 1.6960 | 1.6960 | 6.39% |
2013-07 | 1.5942 | 1.5942 | 9.70% |
2013-06 | 1.4533 | 1.4533 | -10.02% |
2013-05 | 1.6152 | 1.6152 | 6.20% |
2013-04 | 1.5209 | 1.5209 | 3.36% |
2013-03 | 1.4715 | 1.4715 | -1.00% |
2013-02 | 1.4864 | 1.4864 | 2.12% |
2013-01 | 1.4556 | 1.4556 | 12.76% |
2012-12 | 1.2909 | 1.2909 | 12.52% |
2012-11 | 1.1473 | 1.1473 | -4.77% |
2012-10 | 1.2048 | 1.2048 | -3.55% |
2012-09 | 1.2491 | 1.2491 | 3.40% |
2012-08 | 1.2080 | 1.2080 | -0.61% |
2012-07 | 1.2154 | 1.2154 | -0.30% |
2012-06 | 1.2191 | 1.2191 | -0.52% |
2012-05 | 1.2255 | 1.2255 | 1.13% |
2012-04 | 1.2118 | 1.2118 | 1.96% |
2012-03 | 1.1885 | 1.1885 | -4.12% |
2012-02 | 1.2396 | 1.2396 | 7.56% |
2012-01 | 1.1525 | 1.1525 | -9.98% |
2011-12 | 1.2802 | 1.2802 | -10.12% |
2011-11 | 1.4243 | 1.4243 | -0.18% |
2011-10 | 1.4269 | 1.4269 | 4.36% |
2011-09 | 1.3673 | 1.3673 | -11.71% |
2011-08 | 1.5487 | 1.5487 | 3.91% |
2011-07 | 1.4904 | 1.4904 | 4.88% |
2011-06 | 1.4211 | 1.4211 | 2.68% |
2011-05 | 1.3840 | 1.3840 | 1.16% |
2011-04 | 1.3681 | 1.3681 | 0.38% |
2011-03 | 1.3629 | 1.3629 | -3.93% |
2011-02 | 1.4187 | 1.4187 | 6.07% |
2011-01 | 1.3375 | 1.3375 | -7.41% |
2010-12 | 1.4446 | 1.4446 | -7.33% |
2010-11 | 1.5588 | 1.5588 | 0.21% |
2010-10 | 1.5556 | 1.5556 | 4.51% |
2010-09 | 1.4885 | 1.4885 | 1.58% |
2010-08 | 1.4653 | 1.4653 | 5.08% |
2010-07 | 1.3944 | 1.3944 | 9.48% |
2010-06 | 1.2737 | 1.2737 | -9.54% |
2010-05 | 1.4081 | 1.4081 | 1.00% |
2010-04 | 1.3941 | 1.3941 | 1.26% |
2010-03 | 1.3768 | 1.3768 | 0.27% |
2010-02 | 1.3731 | 1.3731 | 3.65% |
2010-01 | 1.3247 | 1.3247 | -0.27% |
2009-12 | 1.3283 | 1.3283 | 2.60% |
2009-11 | 1.2946 | 1.2946 | 7.12% |
2009-10 | 1.2086 | 1.2086 | 6.43% |
2009-09 | 1.1356 | 1.1356 | 9.27% |
2009-08 | 1.0393 | 1.0393 | -9.41% |
2009-07 | 1.1472 | 1.1472 | 13.29% |
2009-06 | 1.0126 | 1.0126 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 2.2016 | 2.2016 | 42.53% |
2024-02-29 | 2.2601 | 2.2601 | 41% |
2024-01-31 | 1.9522 | 1.9522 | 49.04% |
2023-12-29 | 2.2567 | 2.2567 | 41.09% |
2023-11-30 | 2.3384 | 2.3384 | 38.96% |
2023-10-31 | 2.3775 | 2.3775 | 37.94% |
2023-09-28 | 2.3663 | 2.3663 | 38.23% |
2023-08-31 | 2.4243 | 2.4243 | 36.71% |
2023-07-31 | 2.5913 | 2.5913 | 32.35% |
2023-06-30 | 2.6217 | 2.6217 | 31.56% |
2023-05-31 | 2.7016 | 2.7016 | 29.48% |
2023-04-28 | 2.8019 | 2.8019 | 26.86% |
2023-03-31 | 2.8579 | 2.8579 | 25.39% |
2023-02-28 | 2.8388 | 2.8388 | 25.89% |
2023-01-31 | 2.8360 | 2.8360 | 25.97% |
2022-12-30 | 2.6580 | 2.6580 | 30.61% |
2022-11-30 | 2.6005 | 2.6005 | 32.11% |
2022-10-31 | 2.2210 | 2.2210 | 42.02% |
2022-09-30 | 2.5351 | 2.5351 | 33.82% |
2022-08-31 | 2.8215 | 2.8215 | 26.35% |
2022-07-29 | 2.8647 | 2.8647 | 25.22% |
2022-06-30 | 3.2036 | 3.2036 | 16.37% |
2022-05-31 | 2.8687 | 2.8687 | 25.11% |
2022-04-29 | 2.7289 | 2.7289 | 28.76% |
2022-03-31 | 2.7851 | 2.7851 | 27.3% |
2022-02-28 | 3.0520 | 3.0520 | 20.33% |
2021-12-31 | 3.4755 | 3.4755 | 9.27% |
2021-11-30 | 3.4289 | 3.4289 | 10.49% |
2021-10-29 | 3.3306 | 3.3306 | 13.06% |
2021-09-30 | 3.3557 | 3.3557 | 12.4% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
31.69%
| -1.21 | -2.21 |
近2年 |
39.06%
| -0.43 | -0.77 |
近3年 |
46.52%
| -0.50 | -0.88 |
近4年 |
46.52%
| 0.09 | 0.19 |
近5年 |
46.52%
| 0.07 | 0.14 |
成立以来 |
55.26%
| 0.22 | 0.32 |
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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