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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 23.06% | 51.69% | -24.59% | 7.28% | 7.05% | 44.62% | -23.14% |
沪深300 | 4.46% | -11.38% | -21.63% | -3.39% | 25.29% | 37.45% | -27.35% |
同类排名 | 383/13089 | 298/17750 | 16080/20540 | 7915/21080 | 11851/18128 | 2100/15039 | 11286/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.7702 | 2.7702 | 8.75% |
2024-03 | 2.5473 | 2.5473 | -5.34% |
2024-02 | 2.6911 | 2.6911 | 55.92% |
2024-01 | 1.7259 | 1.7259 | -23.33% |
2023-12 | 2.2511 | 2.2511 | -1.63% |
2023-11 | 2.2885 | 2.2885 | -12.63% |
2023-10 | 2.6194 | 2.6194 | 47.70% |
2023-09 | 1.7734 | 1.7734 | 30.86% |
2023-08 | 1.3552 | 1.3552 | -10.51% |
2023-07 | 1.5143 | 1.5143 | -2.42% |
2023-06 | 1.5518 | 1.5518 | 36.70% |
2023-05 | 1.1352 | 1.1352 | -20.17% |
2023-03 | 1.4221 | 1.4221 | -0.17% |
2023-02 | 1.4245 | 1.4245 | -9.05% |
2023-01 | 1.5663 | 1.5663 | 5.55% |
2022-12 | 1.4840 | 1.4840 | -13.73% |
2022-11 | 1.7202 | 1.7202 | 5.68% |
2022-10 | 1.6277 | 1.6277 | -10.95% |
2022-09 | 1.8279 | 1.8279 | -10.63% |
2022-08 | 2.0453 | 2.0453 | -17.92% |
2022-07 | 2.4917 | 2.4917 | -2.66% |
2022-06 | 2.5598 | 2.5598 | 33.32% |
2022-05 | 1.9200 | 1.9200 | 14.68% |
2022-04 | 1.6742 | 1.6742 | -3.97% |
2022-03 | 1.7434 | 1.7434 | -0.80% |
2022-02 | 1.7575 | 1.7575 | -2.15% |
2022-01 | 1.7961 | 1.7961 | -8.73% |
2021-12 | 1.9679 | 1.9679 | -17.05% |
2021-11 | 2.3723 | 2.3723 | 1.45% |
2021-10 | 2.3385 | 2.3385 | 27.53% |
2021-09 | 1.8337 | 1.8337 | -18.22% |
2021-08 | 2.2423 | 2.2423 | -2.58% |
2021-07 | 2.3018 | 2.3018 | -16.27% |
2021-06 | 2.7490 | 2.7490 | 4.20% |
2021-05 | 2.6382 | 2.6382 | 11.56% |
2021-04 | 2.3649 | 2.3649 | 9.83% |
2021-03 | 2.1533 | 2.1533 | -1.51% |
2021-02 | 2.1864 | 2.1864 | 5.42% |
2021-01 | 2.0739 | 2.0739 | 13.06% |
2020-12 | 1.8344 | 1.8344 | -0.89% |
2020-11 | 1.8509 | 1.8509 | 3.44% |
2020-10 | 1.7893 | 1.7893 | -2.54% |
2020-09 | 1.8359 | 1.8359 | -12.38% |
2020-08 | 2.0953 | 2.0953 | -6.22% |
2020-07 | 2.2342 | 2.2342 | 5.47% |
2020-06 | 2.1184 | 2.1184 | 9.33% |
2020-05 | 1.9377 | 1.9377 | 2.72% |
2020-04 | 1.8863 | 1.8863 | 8.20% |
2020-03 | 1.7434 | 1.7434 | 2.36% |
2020-02 | 1.7032 | 1.7032 | 7.31% |
2020-01 | 1.5872 | 1.5872 | -7.38% |
2019-12 | 1.7136 | 1.7136 | 1.98% |
2019-11 | 1.6803 | 1.6803 | -3.88% |
2019-10 | 1.7482 | 1.7482 | 0.63% |
2019-09 | 1.7372 | 1.7372 | -1.75% |
2019-08 | 1.7681 | 1.7681 | -2.38% |
2019-07 | 1.8112 | 1.8112 | -5.32% |
2019-06 | 1.9130 | 1.9130 | 17.05% |
2019-05 | 1.6344 | 1.6344 | -5.89% |
2019-04 | 1.7366 | 1.7366 | 9.39% |
2019-03 | 1.5876 | 1.5876 | 12.13% |
2019-02 | 1.4158 | 1.4158 | 14.83% |
2019-01 | 1.2329 | 1.2329 | 4.05% |
2018-12 | 1.1849 | 1.1849 | -7.30% |
2018-11 | 1.2782 | 1.2782 | 4.70% |
2018-10 | 1.2208 | 1.2208 | -11.21% |
2018-09 | 1.3750 | 1.3750 | -0.99% |
2018-08 | 1.3887 | 1.3887 | -2.20% |
2018-07 | 1.4200 | 1.4200 | -2.09% |
2018-06 | 1.4503 | 1.4503 | -4.96% |
2018-05 | 1.5260 | 1.5260 | 6.29% |
2018-04 | 1.4357 | 1.4357 | -5.86% |
2018-03 | 1.5251 | 1.5251 | -0.56% |
2018-02 | 1.5337 | 1.5337 | -5.39% |
2018-01 | 1.6210 | 1.6210 | 5.14% |
2017-12 | 1.5417 | 1.5417 | 5.97% |
2017-11 | 1.4549 | 1.4549 | -0.19% |
2017-10 | 1.4577 | 1.4577 | 15.65% |
2017-09 | 1.2604 | 1.2604 | 4.80% |
2017-08 | 1.2027 | 1.2027 | 2.87% |
2017-07 | 1.1692 | 1.1692 | 0.38% |
2017-06 | 1.1648 | 1.1648 | 7.47% |
2017-05 | 1.0838 | 1.0838 | 7.68% |
2017-04 | 1.0065 | 1.0065 | -0.41% |
2017-03 | 1.0106 | 1.0106 | -0.05% |
2017-02 | 1.0111 | 1.0111 | 2.87% |
2017-01 | 0.9829 | 0.9829 | -1.27% |
2016-12 | 0.9955 | 0.9955 | -2.48% |
2016-11 | 1.0208 | 1.0208 | 2.29% |
2016-10 | 0.9979 | 0.9979 | 2.46% |
2016-09 | 0.9739 | 0.9739 | 2.18% |
2016-08 | 0.9531 | 0.9531 | 4.26% |
2016-07 | 0.9142 | 0.9142 | 1.29% |
2016-06 | 0.9026 | 0.9026 | 3.38% |
2016-05 | 0.8731 | 0.8731 | 0.07% |
2016-04 | 0.8725 | 0.8725 | -0.14% |
2016-03 | 0.8737 | 0.8737 | 5.11% |
2016-02 | 0.8312 | 0.8312 | -0.99% |
2016-01 | 0.8395 | 0.8395 | -9.23% |
2015-12 | 0.9249 | 0.9249 | 1.24% |
2015-11 | 0.9136 | 0.9136 | -0.19% |
2015-10 | 0.9153 | 0.9153 | 4.86% |
2015-09 | 0.8729 | 0.8729 | 0.22% |
2015-08 | 0.8710 | 0.8710 | -5.21% |
2015-07 | 0.9189 | 0.9189 | -12.11% |
2015-06 | 1.0455 | 1.0455 | -7.81% |
2015-05 | 1.1341 | 1.1341 | 0.16% |
2015-04 | 1.1323 | 1.1323 | 8.46% |
2015-03 | 1.0440 | 1.0440 | 7.64% |
2015-02 | 0.9699 | 0.9699 | 2.00% |
2015-01 | 0.9509 | 0.9509 | -4.84% |
2014-12 | 0.9993 | 0.9993 | 25.40% |
2014-11 | 0.7969 | 0.7969 | 20.29% |
2014-10 | 0.6625 | 0.6625 | 1.39% |
2014-09 | 0.6534 | 0.6534 | -1.40% |
2014-08 | 0.6627 | 0.6627 | -3.41% |
2014-07 | 0.6861 | 0.6861 | 7.78% |
2014-06 | 0.6366 | 0.6366 | 0.62% |
2014-05 | 0.6327 | 0.6327 | -1.53% |
2014-04 | 0.6425 | 0.6425 | 3.08% |
2014-03 | 0.6233 | 0.6233 | 0.55% |
2014-02 | 0.6199 | 0.6199 | -0.61% |
2014-01 | 0.6237 | 0.6237 | -3.08% |
2013-12 | 0.6435 | 0.6435 | -6.14% |
2013-11 | 0.6856 | 0.6856 | -0.55% |
2013-10 | 0.6894 | 0.6894 | 1.91% |
2013-09 | 0.6765 | 0.6765 | 3.27% |
2013-08 | 0.6551 | 0.6551 | 6.61% |
2013-07 | 0.6145 | 0.6145 | -2.72% |
2013-06 | 0.6317 | 0.6317 | -11.34% |
2013-05 | 0.7125 | 0.7125 | 3.46% |
2013-04 | 0.6887 | 0.6887 | -0.92% |
2013-03 | 0.6951 | 0.6951 | -8.46% |
2013-02 | 0.7593 | 0.7593 | -1.99% |
2013-01 | 0.7747 | 0.7747 | 6.27% |
2012-12 | 0.7290 | 0.7290 | 19.53% |
2012-11 | 0.6099 | 0.6099 | -1.83% |
2012-10 | 0.6213 | 0.6213 | 1.70% |
2012-09 | 0.6109 | 0.6109 | -1.15% |
2012-08 | 0.6180 | 0.6180 | -4.32% |
2012-07 | 0.6459 | 0.6459 | -4.64% |
2012-06 | 0.6773 | 0.6773 | -4.75% |
2012-05 | 0.7111 | 0.7111 | -0.75% |
2012-04 | 0.7165 | 0.7165 | 6.37% |
2012-03 | 0.6736 | 0.6736 | -6.31% |
2012-02 | 0.7190 | 0.7190 | 4.04% |
2012-01 | 0.6911 | 0.6911 | 7.08% |
2011-12 | 0.6454 | 0.6454 | -2.30% |
2011-11 | 0.6606 | 0.6606 | -7.09% |
2011-10 | 0.7110 | 0.7110 | 5.15% |
2011-09 | 0.6762 | 0.6762 | -7.85% |
2011-08 | 0.7338 | 0.7338 | -3.92% |
2011-07 | 0.7637 | 0.7637 | -3.45% |
2011-06 | 0.7910 | 0.7910 | 1.32% |
2011-05 | 0.7807 | 0.7807 | -6.55% |
2011-04 | 0.8354 | 0.8354 | -0.18% |
2011-03 | 0.8369 | 0.8369 | 4.18% |
2011-02 | 0.8033 | 0.8033 | 3.03% |
2011-01 | 0.7797 | 0.7797 | -0.28% |
2010-12 | 0.7819 | 0.7819 | -1.33% |
2010-11 | 0.7924 | 0.7924 | -10.84% |
2010-10 | 0.8887 | 0.8887 | 16.22% |
2010-09 | 0.7647 | 0.7647 | -1.73% |
2010-08 | 0.7782 | 0.7782 | -1.75% |
2010-07 | 0.7921 | 0.7921 | 9.42% |
2010-06 | 0.7239 | 0.7239 | -4.67% |
2010-05 | 0.7594 | 0.7594 | -8.46% |
2010-04 | 0.8296 | 0.8296 | -9.02% |
2010-03 | 0.9118 | 0.9118 | 2.59% |
2010-02 | 0.8888 | 0.8888 | 3.67% |
2010-01 | 0.8573 | 0.8573 | -12.81% |
2009-12 | 0.9833 | 0.9833 | 1.16% |
2009-11 | 0.9720 | 0.9720 | -2.53% |
2009-10 | 0.9972 | 0.9972 | -0.13% |
2009-09 | 0.9985 | 0.9985 | -0.03% |
2009-08 | 0.9988 | 0.9988 | -0.12% |
2009-07 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 2.7702 | 2.7702 | 10.73% |
2024-04-19 | 2.7852 | 2.7852 | 10.25% |
2024-04-12 | 2.6273 | 2.6273 | 15.34% |
2024-04-03 | 2.5341 | 2.5341 | 18.34% |
2024-03-29 | 2.5473 | 2.5473 | 17.92% |
2024-03-22 | 2.9351 | 2.9351 | 5.42% |
2024-03-15 | 2.8706 | 2.8706 | 7.5% |
2024-03-08 | 2.7687 | 2.7687 | 10.78% |
2024-03-01 | 2.6911 | 2.6911 | 13.28% |
2024-02-23 | 2.3034 | 2.3034 | 25.78% |
2024-02-08 | 2.1111 | 2.1111 | 31.97% |
2024-02-02 | 1.7259 | 1.7259 | 44.39% |
2024-01-26 | 1.8707 | 1.8707 | 39.72% |
2024-01-19 | 1.8490 | 1.8490 | 40.42% |
2024-01-12 | 1.9748 | 1.9748 | 36.36% |
2024-01-05 | 2.0708 | 2.0708 | 33.27% |
2023-12-29 | 2.2511 | 2.2511 | 27.46% |
2023-12-22 | 2.4727 | 2.4727 | 20.32% |
2023-12-15 | 2.5278 | 2.5278 | 18.54% |
2023-12-08 | 2.3310 | 2.3310 | 24.89% |
2023-12-01 | 2.2885 | 2.2885 | 26.26% |
2023-11-24 | 2.2526 | 2.2526 | 27.41% |
2023-11-17 | 2.4590 | 2.4590 | 20.76% |
2023-11-10 | 2.4332 | 2.4332 | 21.59% |
2023-11-03 | 2.6194 | 2.6194 | 15.59% |
2023-10-27 | 2.3761 | 2.3761 | 23.43% |
2023-10-20 | 2.4018 | 2.4018 | 22.6% |
2023-10-13 | 2.2113 | 2.2113 | 28.74% |
2023-10-09 | 1.9102 | 1.9102 | 38.45% |
2023-09-28 | 1.7734 | 1.7734 | 42.85% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
34.11%
| 1.70 | 3.62 |
近2年 |
57.52%
| 0.69 | 1.46 |
近3年 |
64.96%
| 0.28 | 0.57 |
近4年 |
64.96%
| 0.36 | 0.69 |
近5年 |
64.96%
| 0.35 | 0.65 |
成立以来 |
64.96%
| 0.28 | 0.44 |
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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