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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -2.62% | -9.01% | -5.99% | 4.76% | 62.02% | 44.84% | -24.77% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 9431/13442 | 10981/17635 | 7474/20485 | 9158/21039 | 2104/18109 | 2011/15026 | 11789/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 3.5326 | 3.5326 | 2.40% |
2024-02 | 3.4499 | 3.4499 | 11.40% |
2024-01 | 3.0968 | 3.0968 | -14.64% |
2023-12 | 3.6278 | 3.6278 | -4.74% |
2023-11 | 3.8084 | 3.8084 | -1.11% |
2023-10 | 3.8512 | 3.8512 | -1.70% |
2023-09 | 3.9178 | 3.9178 | -1.17% |
2023-08 | 3.9641 | 3.9641 | -5.35% |
2023-07 | 4.1881 | 4.1881 | 5.66% |
2023-06 | 3.9636 | 3.9636 | -0.22% |
2023-05 | 3.9722 | 3.9722 | -6.86% |
2023-04 | 4.2648 | 4.2648 | -0.72% |
2023-03 | 4.2959 | 4.2959 | 2.26% |
2023-02 | 4.2008 | 4.2008 | 0.42% |
2023-01 | 4.1832 | 4.1832 | 4.92% |
2022-12 | 3.9872 | 3.9872 | 3.00% |
2022-11 | 3.8709 | 3.8709 | 10.88% |
2022-10 | 3.4910 | 3.4910 | -3.45% |
2022-09 | 3.6156 | 3.6156 | -3.79% |
2022-08 | 3.7582 | 3.7582 | -1.19% |
2022-07 | 3.8035 | 3.8035 | -5.68% |
2022-06 | 4.0326 | 4.0326 | 10.20% |
2022-05 | 3.6593 | 3.6593 | 6.60% |
2022-04 | 3.4329 | 3.4329 | -4.77% |
2022-03 | 3.6049 | 3.6049 | -10.23% |
2022-02 | 4.0155 | 4.0155 | 1.50% |
2022-01 | 3.9560 | 3.9560 | -6.72% |
2021-12 | 4.2412 | 4.2412 | 2.55% |
2021-11 | 4.1357 | 4.1357 | 0.44% |
2021-10 | 4.1177 | 4.1177 | 1.56% |
2021-09 | 4.0543 | 4.0543 | 1.87% |
2021-08 | 3.9798 | 3.9798 | 2.13% |
2021-07 | 3.8967 | 3.8967 | -7.71% |
2021-06 | 4.2222 | 4.2222 | -2.56% |
2021-05 | 4.3332 | 4.3332 | 3.68% |
2021-04 | 4.1793 | 4.1793 | 0.79% |
2021-03 | 4.1464 | 4.1464 | -6.37% |
2021-02 | 4.4285 | 4.4285 | 3.45% |
2021-01 | 4.2809 | 4.2809 | 5.74% |
2020-12 | 4.0486 | 4.0486 | 2.66% |
2020-11 | 3.9436 | 3.9436 | 12.01% |
2020-10 | 3.5208 | 3.5208 | 4.93% |
2020-09 | 3.3554 | 3.3554 | -5.47% |
2020-08 | 3.5497 | 3.5497 | 6.51% |
2020-07 | 3.3328 | 3.3328 | 13.10% |
2020-06 | 2.9469 | 2.9469 | 10.92% |
2020-05 | 2.6568 | 2.6568 | 2.09% |
2020-04 | 2.6024 | 2.6024 | 7.94% |
2020-03 | 2.4109 | 2.4109 | -9.31% |
2020-02 | 2.6583 | 2.6583 | 1.46% |
2020-01 | 2.6200 | 2.6200 | 4.85% |
2019-12 | 2.4989 | 2.4989 | 8.91% |
2019-11 | 2.2945 | 2.2945 | 3.69% |
2019-10 | 2.2129 | 2.2129 | 2.72% |
2019-09 | 2.1542 | 2.1542 | 3.05% |
2019-08 | 2.0904 | 2.0904 | 0.66% |
2019-07 | 2.0766 | 2.0766 | 4.37% |
2019-06 | 1.9897 | 1.9897 | 3.02% |
2019-05 | 1.9313 | 1.9313 | -6.81% |
2019-04 | 2.0724 | 2.0724 | -6.97% |
2019-03 | 2.2276 | 2.2276 | 8.04% |
2019-02 | 2.0618 | 2.0618 | 20.11% |
2019-01 | 1.7166 | 1.7166 | -0.50% |
2018-12 | 1.7253 | 1.7253 | -6.24% |
2018-11 | 1.8401 | 1.8401 | 3.85% |
2018-10 | 1.7718 | 1.7718 | -12.83% |
2018-09 | 2.0326 | 2.0326 | 2.38% |
2018-08 | 1.9853 | 1.9853 | -7.19% |
2018-07 | 2.1390 | 2.1390 | -3.82% |
2018-06 | 2.2239 | 2.2239 | -6.97% |
2018-05 | 2.3904 | 2.3904 | 4.14% |
2018-04 | 2.2954 | 2.2954 | -0.79% |
2018-03 | 2.3137 | 2.3137 | 4.52% |
2018-02 | 2.2136 | 2.2136 | -4.53% |
2018-01 | 2.3187 | 2.3187 | 1.11% |
2017-12 | 2.2933 | 2.2933 | 5.72% |
2017-11 | 2.1693 | 2.1693 | -3.14% |
2017-10 | 2.2397 | 2.2397 | 4.57% |
2017-09 | 2.1418 | 2.1418 | 4.87% |
2017-08 | 2.0424 | 2.0424 | 2.68% |
2017-07 | 1.9891 | 1.9891 | -0.52% |
2017-06 | 1.9995 | 1.9995 | 5.81% |
2017-05 | 1.8897 | 1.8897 | -0.95% |
2017-04 | 1.9078 | 1.9078 | -0.70% |
2017-03 | 1.9213 | 1.9213 | 2.70% |
2017-02 | 1.8707 | 1.8707 | 3.47% |
2017-01 | 1.8080 | 1.8080 | -1.54% |
2016-12 | 1.8362 | 1.8362 | -1.90% |
2016-11 | 1.8718 | 1.8718 | -0.81% |
2016-10 | 1.8871 | 1.8871 | 1.76% |
2016-09 | 1.8544 | 1.8544 | -0.80% |
2016-08 | 1.8693 | 1.8693 | 2.41% |
2016-07 | 1.8253 | 1.8253 | 3.67% |
2016-06 | 1.7606 | 1.7606 | 4.17% |
2016-05 | 1.6901 | 1.6901 | 1.25% |
2016-04 | 1.6692 | 1.6692 | -1.27% |
2016-03 | 1.6906 | 1.6906 | 14.69% |
2016-02 | 1.4741 | 1.4741 | 0.54% |
2016-01 | 1.4662 | 1.4662 | -21.69% |
2015-12 | 1.8724 | 1.8724 | 2.85% |
2015-11 | 1.8206 | 1.8206 | 5.62% |
2015-10 | 1.7237 | 1.7237 | 11.16% |
2015-09 | 1.5506 | 1.5506 | 1.51% |
2015-08 | 1.5276 | 1.5276 | -15.51% |
2015-07 | 1.8081 | 1.8081 | -10.03% |
2015-06 | 2.0097 | 2.0097 | -13.87% |
2015-05 | 2.3333 | 2.3333 | 21.64% |
2015-04 | 1.9182 | 1.9182 | 6.42% |
2015-03 | 1.8024 | 1.8024 | 22.16% |
2015-02 | 1.4755 | 1.4755 | 7.91% |
2015-01 | 1.3674 | 1.3674 | -1.71% |
2014-12 | 1.3912 | 1.3912 | 13.97% |
2014-11 | 1.2207 | 1.2207 | 7.36% |
2014-10 | 1.1370 | 1.1370 | -1.29% |
2014-09 | 1.1519 | 1.1519 | 3.69% |
2014-08 | 1.1109 | 1.1109 | 0.68% |
2014-07 | 1.1034 | 1.1034 | -0.50% |
2014-06 | 1.1089 | 1.1089 | 1.17% |
2014-05 | 1.0961 | 1.0961 | 0.50% |
2014-04 | 1.0907 | 1.0907 | -0.50% |
2014-03 | 1.0962 | 1.0962 | 0.33% |
2014-02 | 1.0926 | 1.0926 | 1.07% |
2014-01 | 1.0810 | 1.0810 | 1.17% |
2013-12 | 1.0685 | 1.0685 | 0.26% |
2013-11 | 1.0657 | 1.0657 | 0.74% |
2013-10 | 1.0579 | 1.0579 | -0.35% |
2013-09 | 1.0616 | 1.0616 | 1.12% |
2013-08 | 1.0498 | 1.0498 | 1.22% |
2013-07 | 1.0371 | 1.0371 | 0.45% |
2013-06 | 1.0325 | 1.0325 | -2.35% |
2013-05 | 1.0573 | 1.0573 | 3.99% |
2013-04 | 1.0167 | 1.0167 | -0.44% |
2013-03 | 1.0212 | 1.0212 | -4.43% |
2013-02 | 1.0685 | 1.0685 | 1.18% |
2013-01 | 1.0560 | 1.0560 | 4.08% |
2012-12 | 1.0146 | 1.0146 | 5.27% |
2012-11 | 0.9638 | 0.9638 | -0.70% |
2012-10 | 0.9706 | 0.9706 | -0.42% |
2012-09 | 0.9747 | 0.9747 | -0.23% |
2012-08 | 0.9769 | 0.9769 | 0.77% |
2012-07 | 0.9694 | 0.9694 | -1.12% |
2012-06 | 0.9804 | 0.9804 | -0.28% |
2012-05 | 0.9832 | 0.9832 | 0.38% |
2012-04 | 0.9795 | 0.9795 | 0.07% |
2012-03 | 0.9788 | 0.9788 | -1.29% |
2012-02 | 0.9916 | 0.9916 | 1.66% |
2012-01 | 0.9754 | 0.9754 | -2.11% |
2011-12 | 0.9964 | 0.9964 | -1.03% |
2011-11 | 1.0068 | 1.0068 | -0.01% |
2011-10 | 1.0069 | 1.0069 | 0.40% |
2011-09 | 1.0029 | 1.0029 | -0.38% |
2011-08 | 1.0067 | 1.0067 | 0.55% |
2011-07 | 1.0012 | 1.0012 | -0.03% |
2011-06 | 1.0015 | 1.0015 | 0.48% |
2011-05 | 0.9967 | 0.9967 | -0.01% |
2011-04 | 0.9968 | 0.9968 | -0.74% |
2011-03 | 1.0042 | 1.0042 | 0.03% |
2011-02 | 1.0039 | 1.0039 | 0.38% |
2011-01 | 1.0001 | 1.0001 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 3.5326 | 3.5326 | 27.06% |
2024-03-08 | 3.4448 | 3.4448 | 28.87% |
2024-03-01 | 3.4689 | 3.4689 | 28.38% |
2024-02-29 | 3.4499 | 3.4499 | 28.77% |
2024-02-23 | 3.4366 | 3.4366 | 29.04% |
2024-02-08 | 3.3031 | 3.3031 | 31.8% |
2024-02-02 | 3.0604 | 3.0604 | 36.81% |
2024-01-31 | 3.0968 | 3.0968 | 36.06% |
2024-01-26 | 3.3017 | 3.3017 | 31.83% |
2024-01-19 | 3.3233 | 3.3233 | 31.38% |
2024-01-12 | 3.4565 | 3.4565 | 28.63% |
2024-01-05 | 3.5023 | 3.5023 | 27.69% |
2023-12-29 | 3.6278 | 3.6278 | 25.09% |
2023-12-22 | 3.5207 | 3.5207 | 27.31% |
2023-12-15 | 3.6400 | 3.6400 | 24.84% |
2023-12-08 | 3.6859 | 3.6859 | 23.9% |
2023-12-01 | 3.7660 | 3.7660 | 22.24% |
2023-11-30 | 3.8084 | 3.8084 | 21.37% |
2023-11-24 | 3.8069 | 3.8069 | 21.4% |
2023-11-17 | 3.8267 | 3.8267 | 20.99% |
2023-11-10 | 3.8202 | 3.8202 | 21.12% |
2023-11-03 | 3.8525 | 3.8525 | 20.46% |
2023-10-31 | 3.8512 | 3.8512 | 20.48% |
2023-10-27 | 3.8085 | 3.8085 | 21.36% |
2023-10-20 | 3.7023 | 3.7023 | 23.56% |
2023-10-13 | 3.8929 | 3.8929 | 19.62% |
2023-09-28 | 3.9178 | 3.9178 | 19.11% |
2023-09-22 | 3.9461 | 3.9461 | 18.52% |
2023-09-15 | 3.9644 | 3.9644 | 18.15% |
2023-09-08 | 3.9299 | 3.9299 | 18.86% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
30.86%
| -1.00 | -1.63 |
近2年 |
30.86%
| -0.21 | -0.34 |
近3年 |
30.86%
| -0.47 | -0.74 |
近4年 |
36.81%
| 0.41 | 0.68 |
近5年 |
36.81%
| 0.40 | 0.63 |
成立以来 |
42.67%
| 0.43 | 0.55 |
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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