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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 5.21% | -14.85% | -15.15% | -4.30% | 27.44% | 60.76% | -21.33% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4400/13264 | 13439/17710 | 12090/20520 | 15350/21070 | 6976/18124 | 774/15036 | 10710/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.2843 | 2.2843 | 1.61% |
2024-03 | 2.2482 | 2.2482 | 0.78% |
2024-02 | 2.2308 | 2.2308 | 7.55% |
2024-01 | 2.0742 | 2.0742 | -4.46% |
2023-12 | 2.1711 | 2.1711 | -4.04% |
2023-11 | 2.2625 | 2.2625 | -0.02% |
2023-10 | 2.2629 | 2.2629 | -4.87% |
2023-09 | 2.3787 | 2.3787 | -1.40% |
2023-08 | 2.4124 | 2.4124 | -5.18% |
2023-07 | 2.5443 | 2.5443 | 8.33% |
2023-06 | 2.3487 | 2.3487 | 3.33% |
2023-05 | 2.2729 | 2.2729 | -6.40% |
2023-04 | 2.4283 | 2.4283 | -3.15% |
2023-03 | 2.5074 | 2.5074 | -4.34% |
2023-02 | 2.6212 | 2.6212 | -1.46% |
2023-01 | 2.6600 | 2.6600 | 4.33% |
2022-12 | 2.5496 | 2.5496 | 3.60% |
2022-11 | 2.4610 | 2.4610 | 16.01% |
2022-10 | 2.1213 | 2.1213 | -14.09% |
2022-09 | 2.4693 | 2.4693 | -0.11% |
2022-08 | 2.4719 | 2.4719 | -1.19% |
2022-07 | 2.5016 | 2.5016 | -9.95% |
2022-06 | 2.7781 | 2.7781 | 9.38% |
2022-05 | 2.5398 | 2.5398 | 0.47% |
2022-04 | 2.5279 | 2.5279 | -1.41% |
2022-03 | 2.5641 | 2.5641 | -6.74% |
2022-02 | 2.7495 | 2.7495 | -1.44% |
2022-01 | 2.7898 | 2.7898 | -7.15% |
2021-12 | 3.0047 | 3.0047 | 7.14% |
2021-11 | 2.8044 | 2.8044 | -2.02% |
2021-10 | 2.8621 | 2.8621 | -0.01% |
2021-09 | 2.8623 | 2.8623 | 10.37% |
2021-08 | 2.5933 | 2.5933 | -2.96% |
2021-07 | 2.6725 | 2.6725 | -12.66% |
2021-06 | 3.0598 | 3.0598 | -6.53% |
2021-05 | 3.2734 | 3.2734 | 4.26% |
2021-04 | 3.1397 | 3.1397 | -0.89% |
2021-03 | 3.1679 | 3.1679 | -4.73% |
2021-02 | 3.3252 | 3.3252 | 1.11% |
2021-01 | 3.2886 | 3.2886 | 4.75% |
2020-12 | 3.1396 | 3.1396 | 7.10% |
2020-11 | 2.9316 | 2.9316 | 3.20% |
2020-10 | 2.8408 | 2.8408 | 4.58% |
2020-09 | 2.7163 | 2.7163 | -5.88% |
2020-08 | 2.8860 | 2.8860 | 4.64% |
2020-07 | 2.7580 | 2.7580 | 8.10% |
2020-06 | 2.5514 | 2.5514 | 5.26% |
2020-05 | 2.4239 | 2.4239 | 2.10% |
2020-04 | 2.3740 | 2.3740 | 7.35% |
2020-03 | 2.2114 | 2.2114 | -3.40% |
2020-02 | 2.2892 | 2.2892 | -0.30% |
2020-01 | 2.2961 | 2.2961 | -6.80% |
2019-12 | 2.4636 | 2.4636 | 5.98% |
2019-11 | 2.3245 | 2.3245 | -2.45% |
2019-10 | 2.3828 | 2.3828 | 4.94% |
2019-09 | 2.2707 | 2.2707 | -0.98% |
2019-08 | 2.2931 | 2.2931 | 4.79% |
2019-07 | 2.1883 | 2.1883 | 0.39% |
2019-06 | 2.1797 | 2.1797 | 6.35% |
2019-05 | 2.0495 | 2.0495 | -5.42% |
2019-04 | 2.1670 | 2.1670 | 1.86% |
2019-03 | 2.1275 | 2.1275 | 11.87% |
2019-02 | 1.9018 | 1.9018 | 11.65% |
2019-01 | 1.7034 | 1.7034 | 11.15% |
2018-12 | 1.5325 | 1.5325 | -5.11% |
2018-11 | 1.6150 | 1.6150 | 3.87% |
2018-10 | 1.5548 | 1.5548 | -12.44% |
2018-09 | 1.7756 | 1.7756 | 3.91% |
2018-08 | 1.7088 | 1.7088 | -9.09% |
2018-07 | 1.8797 | 1.8797 | -1.86% |
2018-06 | 1.9154 | 1.9154 | -5.11% |
2018-05 | 2.0185 | 2.0185 | 9.55% |
2018-04 | 1.8425 | 1.8425 | -2.27% |
2018-03 | 1.8852 | 1.8852 | -2.56% |
2018-02 | 1.9347 | 1.9347 | -8.00% |
2018-01 | 2.1029 | 2.1029 | 7.95% |
2017-12 | 1.9481 | 1.9481 | 4.91% |
2017-11 | 1.8570 | 1.8570 | -1.81% |
2017-10 | 1.8913 | 1.8913 | 10.29% |
2017-09 | 1.7149 | 1.7149 | 3.10% |
2017-08 | 1.6634 | 1.6634 | 0.72% |
2017-07 | 1.6515 | 1.6515 | -0.22% |
2017-06 | 1.6551 | 1.6551 | 7.96% |
2017-05 | 1.5330 | 1.5330 | 6.21% |
2017-04 | 1.4434 | 1.4434 | 2.59% |
2017-03 | 1.4069 | 1.4069 | 6.83% |
2017-02 | 1.3170 | 1.3170 | 5.11% |
2017-01 | 1.2530 | 1.2530 | 3.07% |
2016-12 | 1.2157 | 1.2157 | -4.24% |
2016-11 | 1.2695 | 1.2695 | 5.09% |
2016-10 | 1.2080 | 1.2080 | 1.10% |
2016-09 | 1.1949 | 1.1949 | 5.58% |
2016-08 | 1.1317 | 1.1317 | -1.11% |
2016-07 | 1.1444 | 1.1444 | 5.19% |
2016-06 | 1.0879 | 1.0879 | 3.49% |
2016-05 | 1.0512 | 1.0512 | 2.22% |
2016-04 | 1.0284 | 1.0284 | 0.28% |
2016-03 | 1.0255 | 1.0255 | 8.46% |
2016-02 | 0.9455 | 0.9455 | 1.56% |
2016-01 | 0.9310 | 0.9310 | -19.89% |
2015-12 | 1.1621 | 1.1621 | 14.67% |
2015-11 | 1.0134 | 1.0134 | 0.85% |
2015-10 | 1.0049 | 1.0049 | 8.02% |
2015-09 | 0.9303 | 0.9303 | -4.87% |
2015-08 | 0.9779 | 0.9779 | -5.83% |
2015-07 | 1.0384 | 1.0384 | -9.45% |
2015-06 | 1.1468 | 1.1468 | -1.12% |
2015-05 | 1.1598 | 1.1598 | 4.43% |
2015-04 | 1.1106 | 1.1106 | 11.53% |
2015-03 | 0.9958 | 0.9958 | 9.30% |
2015-02 | 0.9111 | 0.9111 | 2.46% |
2015-01 | 0.8892 | 0.8892 | 2.16% |
2014-12 | 0.8704 | 0.8704 | 14.21% |
2014-11 | 0.7621 | 0.7621 | 4.25% |
2014-10 | 0.7310 | 0.7310 | 0.52% |
2014-09 | 0.7272 | 0.7272 | 0.57% |
2014-08 | 0.7231 | 0.7231 | -0.36% |
2014-07 | 0.7257 | 0.7257 | 1.67% |
2014-06 | 0.7138 | 0.7138 | 0.46% |
2014-05 | 0.7105 | 0.7105 | 0.28% |
2014-04 | 0.7085 | 0.7085 | 0.37% |
2014-03 | 0.7059 | 0.7059 | 0.36% |
2014-02 | 0.7034 | 0.7034 | -1.40% |
2014-01 | 0.7134 | 0.7134 | -2.15% |
2013-12 | 0.7291 | 0.7291 | -1.10% |
2013-11 | 0.7372 | 0.7372 | 0.79% |
2013-10 | 0.7314 | 0.7314 | 0.84% |
2013-09 | 0.7253 | 0.7253 | 1.06% |
2013-08 | 0.7177 | 0.7177 | 0.41% |
2013-07 | 0.7148 | 0.7148 | -0.20% |
2013-06 | 0.7162 | 0.7162 | -13.03% |
2013-05 | 0.8235 | 0.8235 | 3.43% |
2013-04 | 0.7962 | 0.7962 | -1.17% |
2013-03 | 0.8056 | 0.8056 | -7.25% |
2013-02 | 0.8686 | 0.8686 | -0.41% |
2013-01 | 0.8722 | 0.8722 | 1.17% |
2012-12 | 0.8621 | 0.8621 | 9.03% |
2012-11 | 0.7907 | 0.7907 | -2.67% |
2012-10 | 0.8124 | 0.8124 | 0.88% |
2012-09 | 0.8053 | 0.8053 | 3.55% |
2012-08 | 0.7777 | 0.7777 | -8.10% |
2012-07 | 0.8462 | 0.8462 | -1.71% |
2012-06 | 0.8609 | 0.8609 | -1.53% |
2012-05 | 0.8743 | 0.8743 | -0.90% |
2012-04 | 0.8822 | 0.8822 | 3.74% |
2012-03 | 0.8504 | 0.8504 | -2.71% |
2012-02 | 0.8741 | 0.8741 | 4.47% |
2012-01 | 0.8367 | 0.8367 | 0.38% |
2011-12 | 0.8335 | 0.8335 | -3.37% |
2011-11 | 0.8626 | 0.8626 | -5.17% |
2011-10 | 0.9096 | 0.9096 | 4.59% |
2011-09 | 0.8697 | 0.8697 | -9.38% |
2011-08 | 0.9597 | 0.9597 | -4.03% |
2011-07 | 1.0000 | 1.0000 | -10.79% |
2011-06 | 1.1210 | 1.1210 | 0.98% |
2011-05 | 1.1101 | 1.1101 | -2.63% |
2011-04 | 1.1401 | 1.1401 | 2.43% |
2011-03 | 1.1130 | 1.1130 | -0.13% |
2011-02 | 1.1145 | 1.1145 | 4.09% |
2011-01 | 1.0707 | 1.0707 | -3.77% |
2010-12 | 1.1126 | 1.1126 | -1.68% |
2010-11 | 1.1316 | 1.1316 | -0.92% |
2010-10 | 1.1421 | 1.1421 | 7.43% |
2010-09 | 1.0631 | 1.0631 | 1.83% |
2010-08 | 1.0440 | 1.0440 | 3.82% |
2010-07 | 1.0056 | 1.0056 | 2.58% |
2010-06 | 0.9803 | 0.9803 | -0.70% |
2010-05 | 0.9872 | 0.9872 | -2.79% |
2010-04 | 1.0155 | 1.0155 | -6.66% |
2010-03 | 1.0879 | 1.0879 | 2.52% |
2010-02 | 1.0612 | 1.0612 | 2.25% |
2010-01 | 1.0378 | 1.0378 | -11.34% |
2009-12 | 1.1705 | 1.1705 | 5.18% |
2009-11 | 1.1129 | 1.1129 | 4.87% |
2009-10 | 1.0612 | 1.0612 | 8.00% |
2009-09 | 0.9826 | 0.9826 | 1.37% |
2009-08 | 0.9693 | 0.9693 | -3.07% |
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 | 2.2843 | 2.2843 | 38.56% |
2024-04-19 | 2.2326 | 2.2326 | 39.95% |
2024-04-12 | 2.1869 | 2.1869 | 41.18% |
2024-04-03 | 2.2789 | 2.2789 | 38.71% |
2024-03-29 | 2.2482 | 2.2482 | 39.53% |
2024-03-22 | 2.2062 | 2.2062 | 40.66% |
2024-03-15 | 2.2373 | 2.2373 | 39.83% |
2024-03-08 | 2.2178 | 2.2178 | 40.35% |
2024-03-01 | 2.2332 | 2.2332 | 39.94% |
2024-02-29 | 2.2308 | 2.2308 | 40% |
2024-02-23 | 2.2226 | 2.2226 | 40.22% |
2024-02-08 | 2.1829 | 2.1829 | 41.29% |
2024-01-31 | 2.0742 | 2.0742 | 44.21% |
2024-01-26 | 2.1073 | 2.1073 | 43.32% |
2024-01-19 | 2.0777 | 2.0777 | 44.12% |
2024-01-12 | 2.1035 | 2.1035 | 43.43% |
2023-12-29 | 2.1711 | 2.1711 | 41.61% |
2023-12-15 | 2.1338 | 2.1338 | 42.61% |
2023-12-08 | 2.1773 | 2.1773 | 41.44% |
2023-12-01 | 2.2391 | 2.2391 | 39.78% |
2023-11-30 | 2.2625 | 2.2625 | 39.15% |
2023-11-24 | 2.2716 | 2.2716 | 38.9% |
2023-11-17 | 2.2778 | 2.2778 | 38.74% |
2023-11-10 | 2.3014 | 2.3014 | 38.1% |
2023-11-03 | 2.3124 | 2.3124 | 37.81% |
2023-10-31 | 2.2629 | 2.2629 | 39.14% |
2023-10-27 | 2.2592 | 2.2592 | 39.24% |
2023-10-20 | 2.2213 | 2.2213 | 40.26% |
2023-10-13 | 2.3104 | 2.3104 | 37.86% |
2023-09-28 | 2.3787 | 2.3787 | 36.02% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
18.48%
| -0.55 | -1.18 |
近2年 |
25.34%
| -0.44 | -0.71 |
近3年 |
36.92%
| -0.71 | -1.11 |
近4年 |
44.21%
| -0.09 | -0.14 |
近5年 |
44.21%
| -0.00 | -0.01 |
成立以来 |
44.21%
| 0.23 | 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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