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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -2.00% | -25.46% | -21.49% | 12.77% | 76.30% | 31.53% | -19.45% |
沪深300 | 2.48% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 6659/13264 | 16168/17710 | 14783/20520 | 5937/21070 | 1252/18124 | 3975/15036 | 10144/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 7.2361 | 7.2361 | 1.30% |
2024-01 | 7.1435 | 7.1435 | -3.25% |
2023-12 | 7.3836 | 7.3836 | -5.71% |
2023-11 | 7.8310 | 7.8310 | -1.35% |
2023-10 | 7.9381 | 7.9381 | -3.73% |
2023-09 | 8.2453 | 8.2453 | -5.08% |
2023-08 | 8.6868 | 8.6868 | -8.54% |
2023-07 | 9.4980 | 9.4980 | 2.65% |
2023-06 | 9.2532 | 9.2532 | 3.91% |
2023-05 | 8.9054 | 8.9054 | -5.16% |
2023-04 | 9.3897 | 9.3897 | -6.35% |
2023-03 | 10.0259 | 10.0259 | -0.77% |
2023-02 | 10.1037 | 10.1037 | -4.39% |
2023-01 | 10.5671 | 10.5671 | 6.68% |
2022-12 | 9.9051 | 9.9051 | 3.18% |
2022-11 | 9.5995 | 9.5995 | 3.03% |
2022-10 | 9.3175 | 9.3175 | -1.85% |
2022-09 | 9.4927 | 9.4927 | -2.12% |
2022-08 | 9.6979 | 9.6979 | -4.01% |
2022-07 | 10.1035 | 10.1035 | -4.75% |
2022-06 | 10.6077 | 10.6077 | 1.40% |
2022-05 | 10.4608 | 10.4608 | -1.57% |
2022-04 | 10.6275 | 10.6275 | -8.07% |
2022-03 | 11.5606 | 11.5606 | -7.10% |
2022-02 | 12.4446 | 12.4446 | 0.03% |
2022-01 | 12.4410 | 12.4410 | -1.39% |
2021-12 | 12.6163 | 12.6163 | -2.09% |
2021-11 | 12.8856 | 12.8856 | 0.26% |
2021-10 | 12.8519 | 12.8519 | -0.48% |
2021-09 | 12.9142 | 12.9142 | 1.16% |
2021-08 | 12.7659 | 12.7659 | 2.02% |
2021-07 | 12.5129 | 12.5129 | -3.70% |
2021-06 | 12.9943 | 12.9943 | 3.65% |
2021-05 | 12.5362 | 12.5362 | 2.17% |
2021-04 | 12.2694 | 12.2694 | 4.75% |
2021-03 | 11.7128 | 11.7128 | -0.47% |
2021-02 | 11.7686 | 11.7686 | -1.51% |
2021-01 | 11.9485 | 11.9485 | 6.80% |
2020-12 | 11.1881 | 11.1881 | 8.26% |
2020-11 | 10.3341 | 10.3341 | 2.84% |
2020-10 | 10.0492 | 10.0492 | -2.08% |
2020-09 | 10.2623 | 10.2623 | -5.70% |
2020-08 | 10.8821 | 10.8821 | -2.16% |
2020-07 | 11.1223 | 11.1223 | 21.01% |
2020-06 | 9.1911 | 9.1911 | 13.42% |
2020-05 | 8.1035 | 8.1035 | 2.77% |
2020-04 | 7.8847 | 7.8847 | 5.90% |
2020-03 | 7.4454 | 7.4454 | -4.92% |
2020-02 | 7.8309 | 7.8309 | 21.41% |
2020-01 | 6.4502 | 6.4502 | 1.64% |
2019-12 | 6.3462 | 6.3462 | 8.44% |
2019-11 | 5.8521 | 5.8521 | 0.27% |
2019-10 | 5.8365 | 5.8365 | -1.12% |
2019-09 | 5.9025 | 5.9025 | 0.79% |
2019-08 | 5.8561 | 5.8561 | 5.21% |
2019-07 | 5.5659 | 5.5659 | -0.39% |
2019-06 | 5.5878 | 5.5878 | -5.23% |
2019-05 | 5.8963 | 5.8963 | -1.55% |
2019-04 | 5.9889 | 5.9889 | -5.03% |
2019-03 | 6.3063 | 6.3063 | 3.32% |
2019-02 | 6.1036 | 6.1036 | 24.26% |
2019-01 | 4.9119 | 4.9119 | 1.81% |
2018-12 | 4.8248 | 4.8248 | -1.05% |
2018-11 | 4.8761 | 4.8761 | -2.16% |
2018-10 | 4.9835 | 4.9835 | -4.35% |
2018-09 | 5.2101 | 5.2101 | 0.30% |
2018-08 | 5.1944 | 5.1944 | -1.63% |
2018-07 | 5.2804 | 5.2804 | 2.04% |
2018-06 | 5.1746 | 5.1746 | -4.66% |
2018-05 | 5.4273 | 5.4273 | -2.98% |
2018-04 | 5.5942 | 5.5942 | -2.97% |
2018-03 | 5.7657 | 5.7657 | 0.82% |
2018-02 | 5.7189 | 5.7189 | -2.05% |
2018-01 | 5.8383 | 5.8383 | -2.53% |
2017-12 | 5.9896 | 5.9896 | -1.23% |
2017-11 | 6.0642 | 6.0642 | -3.80% |
2017-10 | 6.3037 | 6.3037 | -1.23% |
2017-09 | 6.3823 | 6.3823 | -1.57% |
2017-08 | 6.4839 | 6.4839 | 0.66% |
2017-07 | 6.4415 | 6.4415 | 10.23% |
2017-06 | 5.8435 | 5.8435 | -0.42% |
2017-05 | 5.8683 | 5.8683 | -0.79% |
2017-04 | 5.9149 | 5.9149 | -1.14% |
2017-03 | 5.9830 | 5.9830 | -3.39% |
2017-02 | 6.1930 | 6.1930 | 0.07% |
2017-01 | 6.1888 | 6.1888 | 0.72% |
2016-12 | 6.1445 | 6.1445 | 0.22% |
2016-11 | 6.1308 | 6.1308 | -1.45% |
2016-10 | 6.2207 | 6.2207 | -0.94% |
2016-09 | 6.2799 | 6.2799 | -0.82% |
2016-08 | 6.3319 | 6.3319 | 1.57% |
2016-07 | 6.2343 | 6.2343 | -0.20% |
2016-06 | 6.2469 | 6.2469 | -0.74% |
2016-05 | 6.2933 | 6.2933 | -2.61% |
2016-04 | 6.4620 | 6.4620 | -0.46% |
2016-03 | 6.4918 | 6.4918 | 3.08% |
2016-02 | 6.2979 | 6.2979 | -2.74% |
2016-01 | 6.4753 | 6.4753 | -2.09% |
2015-12 | 6.6135 | 6.6135 | -2.83% |
2015-11 | 6.8060 | 6.8060 | 2.93% |
2015-10 | 6.6125 | 6.6125 | -2.71% |
2015-09 | 6.7964 | 6.7964 | -0.64% |
2015-08 | 6.8403 | 6.8403 | -2.34% |
2015-07 | 7.0039 | 7.0039 | 18.18% |
2015-06 | 5.9265 | 5.9265 | 8.86% |
2015-05 | 5.4440 | 5.4440 | 8.59% |
2015-04 | 5.0135 | 5.0135 | 7.07% |
2015-03 | 4.6823 | 4.6823 | 16.58% |
2015-02 | 4.0163 | 4.0163 | 1.12% |
2015-01 | 3.9717 | 3.9717 | 7.26% |
2014-12 | 3.7027 | 3.7027 | 24.02% |
2014-11 | 2.9855 | 2.9855 | 8.19% |
2014-10 | 2.7595 | 2.7595 | 3.24% |
2014-09 | 2.6730 | 2.6730 | -0.28% |
2014-08 | 2.6806 | 2.6806 | -6.13% |
2014-07 | 2.8558 | 2.8558 | 2.11% |
2014-06 | 2.7969 | 2.7969 | -1.55% |
2014-05 | 2.8409 | 2.8409 | -1.77% |
2014-04 | 2.8922 | 2.8922 | -0.23% |
2014-03 | 2.8990 | 2.8990 | 5.38% |
2014-02 | 2.7511 | 2.7511 | 0.99% |
2014-01 | 2.7240 | 2.7240 | 2.63% |
2013-12 | 2.6543 | 2.6543 | -1.59% |
2013-11 | 2.6973 | 2.6973 | 5.61% |
2013-10 | 2.5539 | 2.5539 | -0.70% |
2013-09 | 2.5718 | 2.5718 | 1.45% |
2013-08 | 2.5351 | 2.5351 | -1.85% |
2013-07 | 2.5829 | 2.5829 | 5.62% |
2013-06 | 2.4455 | 2.4455 | -3.63% |
2013-05 | 2.5375 | 2.5375 | -1.06% |
2013-04 | 2.5646 | 2.5646 | 1.41% |
2013-03 | 2.5289 | 2.5289 | 3.77% |
2013-02 | 2.4371 | 2.4371 | -0.39% |
2013-01 | 2.4466 | 2.4466 | 1.18% |
2012-12 | 2.4181 | 2.4181 | 11.55% |
2012-11 | 2.1677 | 2.1677 | -0.27% |
2012-10 | 2.1735 | 2.1735 | -1.33% |
2012-09 | 2.2027 | 2.2027 | 1.02% |
2012-08 | 2.1804 | 2.1804 | -3.74% |
2012-07 | 2.2651 | 2.2651 | -0.23% |
2012-06 | 2.2704 | 2.2704 | -1.00% |
2012-05 | 2.2933 | 2.2933 | -1.23% |
2012-04 | 2.3219 | 2.3219 | 0.23% |
2012-03 | 2.3165 | 2.3165 | -3.26% |
2012-02 | 2.3945 | 2.3945 | 1.78% |
2012-01 | 2.3526 | 2.3526 | -0.77% |
2011-12 | 2.3709 | 2.3709 | -5.91% |
2011-11 | 2.5198 | 2.5198 | -0.80% |
2011-10 | 2.5400 | 2.5400 | -4.32% |
2011-09 | 2.6546 | 2.6546 | -0.17% |
2011-08 | 2.6591 | 2.6591 | 0.31% |
2011-07 | 2.6509 | 2.6509 | 1.74% |
2011-06 | 2.6056 | 2.6056 | 0.88% |
2011-05 | 2.5829 | 2.5829 | 2.77% |
2011-04 | 2.5133 | 2.5133 | 0.88% |
2011-03 | 2.4914 | 2.4914 | -2.82% |
2011-02 | 2.5637 | 2.5637 | 0.69% |
2011-01 | 2.5461 | 2.5461 | -0.40% |
2010-12 | 2.5562 | 2.5562 | -0.86% |
2010-11 | 2.5785 | 2.5785 | 0.34% |
2010-10 | 2.5698 | 2.5698 | 21.66% |
2010-09 | 2.1122 | 2.1122 | 4.06% |
2010-08 | 2.0298 | 2.0298 | 0.20% |
2010-07 | 2.0258 | 2.0258 | 2.47% |
2010-06 | 1.9770 | 1.9770 | -1.38% |
2010-05 | 2.0047 | 2.0047 | -1.80% |
2010-04 | 2.0415 | 2.0415 | -1.47% |
2010-03 | 2.0719 | 2.0719 | -2.18% |
2010-02 | 2.1181 | 2.1181 | -0.40% |
2010-01 | 2.1265 | 2.1265 | 2.11% |
2009-12 | 2.0826 | 2.0826 | 0.18% |
2009-11 | 2.0789 | 2.0789 | 2.36% |
2009-10 | 2.0309 | 2.0309 | 3.90% |
2009-09 | 1.9546 | 1.9546 | 3.38% |
2009-08 | 1.8907 | 1.8907 | 0.62% |
2009-07 | 1.8790 | 1.8790 | 17.58% |
2009-06 | 1.5980 | 1.5980 | 5.08% |
2009-05 | 1.5208 | 1.5208 | 3.47% |
2009-04 | 1.4698 | 1.4698 | -6.29% |
2009-03 | 1.5685 | 1.5685 | 11.43% |
2009-02 | 1.4076 | 1.4076 | 15.13% |
2009-01 | 1.2226 | 1.2226 | 3.26% |
2008-12 | 1.1840 | 1.1840 | 6.24% |
2008-11 | 1.1145 | 1.1145 | 3.74% |
2008-10 | 1.0743 | 1.0743 | -2.55% |
2008-09 | 1.1024 | 1.1024 | 10.24% |
2008-08 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-29 | 7.2361 | 7.2361 | 44.31% |
2024-02-08 | 7.1291 | 7.1291 | 45.14% |
2024-01-31 | 7.1435 | 7.1435 | 45.03% |
2024-01-15 | 7.1832 | 7.1832 | 44.72% |
2023-12-29 | 7.3836 | 7.3836 | 43.18% |
2023-12-15 | 7.5389 | 7.5389 | 41.98% |
2023-11-30 | 7.8310 | 7.8310 | 39.74% |
2023-11-15 | 8.0219 | 8.0219 | 38.27% |
2023-10-31 | 7.9381 | 7.9381 | 38.91% |
2023-10-13 | 8.0140 | 8.0140 | 38.33% |
2023-09-28 | 8.2453 | 8.2453 | 36.55% |
2023-09-15 | 8.4871 | 8.4871 | 34.69% |
2023-08-31 | 8.6868 | 8.6868 | 33.15% |
2023-08-15 | 8.8632 | 8.8632 | 31.79% |
2023-07-31 | 9.4980 | 9.4980 | 26.91% |
2023-07-14 | 9.4043 | 9.4043 | 27.63% |
2023-06-30 | 9.2532 | 9.2532 | 28.79% |
2023-06-15 | 9.4300 | 9.4300 | 27.43% |
2023-05-31 | 8.9054 | 8.9054 | 31.47% |
2023-05-15 | 9.2262 | 9.2262 | 29% |
2023-04-28 | 9.3897 | 9.3897 | 27.74% |
2023-04-17 | 9.8242 | 9.8242 | 24.4% |
2023-03-31 | 10.0259 | 10.0259 | 22.84% |
2023-03-15 | 9.6977 | 9.6977 | 25.37% |
2023-02-28 | 10.1037 | 10.1037 | 22.25% |
2023-02-15 | 10.3383 | 10.3383 | 20.44% |
2023-01-31 | 10.5671 | 10.5671 | 18.68% |
2023-01-16 | 10.6059 | 10.6059 | 18.38% |
2022-12-30 | 9.9051 | 9.9051 | 23.77% |
2022-12-15 | 9.8799 | 9.8799 | 23.97% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
29.44%
| -2.75 | -4.39 |
近2年 |
42.71%
| -2.07 | -3.64 |
近3年 |
45.14%
| -1.40 | -2.15 |
近4年 |
45.14%
| -0.17 | -0.40 |
近5年 |
45.14%
| 0.12 | 0.29 |
成立以来 |
45.14%
| 0.59 | 1.70 |
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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