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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -38.06% | -31.89% | -31.80% | 82.23% | 30.47% | 5.92% | -32.97% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 13029/13264 | 16861/17710 | 18170/20520 | 482/21070 | 6357/18124 | 9626/15036 | 13247/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.5893 | 2.6193 | -17.10% |
2024-03 | 1.9171 | 2.9471 | -3.87% |
2024-02 | 1.9944 | 3.0244 | 14.15% |
2024-01 | 1.7472 | 2.7772 | -31.91% |
2023-12 | 2.5662 | 3.5962 | -0.39% |
2023-11 | 2.5763 | 3.6063 | -7.06% |
2023-10 | 2.7720 | 3.8020 | 13.42% |
2023-09 | 2.4441 | 3.4741 | -3.44% |
2023-08 | 2.5312 | 3.5612 | -15.01% |
2023-07 | 2.9782 | 4.0082 | -5.67% |
2023-06 | 3.1571 | 4.1871 | -5.55% |
2023-05 | 3.3427 | 4.3727 | 2.34% |
2023-04 | 3.2662 | 4.2962 | -5.87% |
2023-03 | 3.4698 | 4.4998 | -8.96% |
2023-02 | 3.8112 | 4.8412 | -11.53% |
2023-01 | 4.3081 | 5.3381 | 14.34% |
2022-12 | 3.7677 | 4.7977 | -11.47% |
2022-11 | 4.2560 | 5.2860 | 1.79% |
2022-10 | 4.1813 | 5.2113 | -4.73% |
2022-09 | 4.3888 | 5.4188 | -8.62% |
2022-08 | 4.8029 | 5.8329 | -8.76% |
2022-07 | 5.2643 | 6.2943 | -12.34% |
2022-06 | 6.0053 | 7.0353 | 36.52% |
2022-05 | 4.3989 | 5.4289 | 8.41% |
2022-04 | 4.0577 | 5.0877 | -11.56% |
2022-03 | 4.5879 | 5.6179 | -13.94% |
2022-02 | 5.3311 | 6.3611 | 19.32% |
2022-01 | 4.4679 | 5.4979 | -19.13% |
2021-12 | 5.5246 | 6.5546 | -9.91% |
2021-11 | 6.1324 | 7.1624 | 11.75% |
2021-10 | 5.4876 | 6.5176 | -12.22% |
2021-09 | 6.2513 | 7.2813 | -6.61% |
2021-08 | 6.6938 | 7.7238 | 13.00% |
2021-07 | 5.9239 | 6.9539 | 50.31% |
2021-06 | 3.9411 | 4.9711 | -1.09% |
2021-05 | 3.9845 | 5.0145 | 29.37% |
2021-04 | 3.0800 | 4.1100 | 13.36% |
2021-03 | 2.7171 | 3.7471 | -1.67% |
2021-02 | 2.7633 | 3.7933 | -2.62% |
2021-01 | 2.8375 | 3.8675 | -6.41% |
2020-12 | 3.0317 | 4.0617 | -2.98% |
2020-11 | 3.1247 | 4.1547 | 8.35% |
2020-10 | 2.8839 | 3.9139 | -1.32% |
2020-09 | 2.9225 | 3.9525 | -6.70% |
2020-08 | 3.1325 | 4.1625 | -1.25% |
2020-07 | 3.1721 | 4.2021 | 4.65% |
2020-06 | 3.0310 | 4.0610 | 8.81% |
2020-05 | 2.7856 | 3.8156 | -8.31% |
2020-04 | 3.0380 | 4.0680 | 11.78% |
2020-03 | 2.7178 | 3.7478 | -8.43% |
2020-02 | 2.9681 | 3.9981 | 18.76% |
2020-01 | 2.4992 | 3.5292 | 3.26% |
2019-12 | 2.4202 | 3.4502 | 5.36% |
2019-11 | 2.2970 | 3.3270 | -0.10% |
2019-10 | 2.2992 | 3.3292 | -0.35% |
2019-09 | 2.3073 | 3.3373 | 5.75% |
2019-08 | 2.1818 | 3.2118 | 0.99% |
2019-07 | 2.1603 | 3.1903 | -5.64% |
2019-06 | 2.2895 | 3.3195 | 8.95% |
2019-05 | 2.1015 | 3.1315 | -13.06% |
2019-04 | 2.4173 | 3.4473 | -4.39% |
2019-03 | 2.5284 | 3.5584 | 0.94% |
2019-02 | 2.5050 | 3.5350 | 9.80% |
2019-01 | 2.2815 | 3.3115 | 4.00% |
2018-12 | 2.1937 | 3.2237 | 1.70% |
2018-11 | 2.1570 | 3.1870 | -5.04% |
2018-10 | 2.2714 | 3.3014 | -6.10% |
2018-09 | 2.4189 | 3.4489 | 0.53% |
2018-08 | 2.4061 | 3.4361 | -6.05% |
2018-07 | 2.5611 | 3.5911 | -10.02% |
2018-06 | 2.8464 | 3.8764 | -2.50% |
2018-05 | 2.9193 | 3.9493 | 2.25% |
2018-04 | 2.8550 | 3.8850 | -8.10% |
2018-03 | 3.1068 | 4.1368 | -4.62% |
2018-02 | 3.2572 | 4.2872 | 2.92% |
2018-01 | 3.1647 | 4.1947 | -3.30% |
2017-12 | 3.2726 | 4.3026 | 5.55% |
2017-11 | 3.1005 | 4.1305 | -1.28% |
2017-10 | 3.1407 | 4.1707 | 10.40% |
2017-09 | 2.8447 | 3.8747 | 6.88% |
2017-08 | 2.6615 | 3.6915 | 4.27% |
2017-07 | 2.5525 | 3.5825 | -7.59% |
2017-06 | 2.7622 | 3.7922 | 7.84% |
2017-05 | 2.5614 | 3.5914 | 4.18% |
2017-04 | 2.4585 | 3.4885 | 1.11% |
2017-03 | 2.4315 | 3.4615 | 2.14% |
2017-02 | 2.3805 | 3.4105 | 0.32% |
2017-01 | 2.3729 | 3.4029 | 0.54% |
2016-12 | 2.3603 | 3.3903 | -7.20% |
2016-11 | 2.5435 | 3.5735 | 10.19% |
2016-10 | 2.3084 | 3.3384 | 0.01% |
2016-09 | 2.3081 | 3.3381 | 3.10% |
2016-08 | 2.2388 | 3.2688 | 11.47% |
2016-07 | 2.0084 | 3.0384 | 2.63% |
2016-06 | 1.9569 | 2.9869 | -0.07% |
2016-05 | 1.9582 | 2.9882 | -0.76% |
2016-04 | 1.9732 | 3.0032 | -3.27% |
2016-03 | 2.0398 | 3.0698 | 8.31% |
2016-02 | 1.8834 | 2.9134 | -2.25% |
2016-01 | 1.9268 | 2.9568 | -15.33% |
2015-12 | 2.2758 | 3.3058 | 14.51% |
2015-11 | 1.9875 | 3.0175 | -0.07% |
2015-10 | 1.9889 | 3.0189 | 10.34% |
2015-09 | 1.8025 | 2.8325 | -0.86% |
2015-08 | 1.8181 | 2.8481 | -13.85% |
2015-07 | 2.1104 | 3.1404 | -10.10% |
2015-06 | 2.3474 | 3.3774 | -0.37% |
2015-05 | 2.7286 | 3.3586 | 5.01% |
2015-04 | 2.5983 | 3.2283 | 12.27% |
2015-03 | 2.3143 | 2.9443 | 4.22% |
2015-02 | 2.2206 | 2.8506 | 0.39% |
2015-01 | 2.2120 | 2.8420 | 10.81% |
2014-12 | 1.9961 | 2.6261 | 14.14% |
2014-11 | 1.7488 | 2.3788 | 6.95% |
2014-10 | 1.6352 | 2.2652 | 4.29% |
2014-09 | 1.5679 | 2.1979 | 3.29% |
2014-08 | 1.5180 | 2.1480 | 0.22% |
2014-07 | 1.5146 | 2.1446 | 9.09% |
2014-06 | 1.3884 | 2.0184 | -0.37% |
2014-05 | 1.3936 | 2.0236 | 1.87% |
2014-04 | 1.3680 | 1.9980 | -2.44% |
2014-03 | 1.4022 | 2.0322 | -0.46% |
2014-02 | 1.4087 | 2.0387 | -1.75% |
2014-01 | 1.4338 | 2.0638 | -9.12% |
2013-12 | 1.5776 | 2.2076 | -7.35% |
2013-11 | 1.7027 | 2.3327 | 4.68% |
2013-10 | 1.6266 | 2.2566 | 9.99% |
2013-09 | 1.4788 | 2.1088 | 2.34% |
2013-08 | 1.4451 | 2.0751 | 4.20% |
2013-07 | 1.3869 | 2.0169 | 6.37% |
2013-06 | 1.3039 | 1.9339 | -14.73% |
2013-05 | 1.6394 | 2.1694 | 7.00% |
2013-04 | 1.5322 | 2.0622 | -3.31% |
2013-03 | 1.5846 | 2.1146 | -9.55% |
2013-02 | 1.7518 | 2.2818 | 0.91% |
2013-01 | 1.7360 | 2.2660 | 3.06% |
2012-12 | 1.6845 | 2.2145 | 14.95% |
2012-11 | 1.4654 | 1.9954 | 1.75% |
2012-10 | 1.4402 | 1.9702 | 2.02% |
2012-09 | 1.4119 | 1.9419 | 2.90% |
2012-08 | 1.3721 | 1.9021 | -0.68% |
2012-07 | 1.3816 | 1.9116 | -2.93% |
2012-06 | 1.4233 | 1.9533 | 1.81% |
2012-05 | 1.3981 | 1.9281 | 1.27% |
2012-04 | 1.3807 | 1.9107 | -0.29% |
2012-03 | 1.3846 | 1.9146 | 0.08% |
2012-02 | 1.3834 | 1.9134 | 5.04% |
2012-01 | 1.3170 | 1.8470 | -5.77% |
2011-12 | 1.3976 | 1.9276 | 1.65% |
2011-11 | 1.3748 | 1.9048 | 5.44% |
2011-10 | 1.3039 | 1.8339 | 6.66% |
2011-09 | 1.2225 | 1.7525 | -9.79% |
2011-08 | 1.3552 | 1.8852 | -4.18% |
2011-07 | 1.4143 | 1.9443 | 3.18% |
2011-06 | 1.3708 | 1.9008 | -1.31% |
2011-05 | 1.5109 | 1.9209 | 0.70% |
2011-04 | 1.5004 | 1.9104 | 1.49% |
2011-03 | 1.4783 | 1.8883 | -6.34% |
2011-02 | 1.5784 | 1.9884 | 2.05% |
2011-01 | 1.5467 | 1.9567 | -0.06% |
2010-12 | 1.5476 | 1.9576 | 9.96% |
2010-11 | 1.4074 | 1.8174 | 3.08% |
2010-10 | 1.3654 | 1.7754 | 1.44% |
2010-09 | 1.3461 | 1.7561 | 2.78% |
2010-08 | 1.3097 | 1.7197 | -1.39% |
2010-07 | 1.3281 | 1.7381 | 8.22% |
2010-06 | 1.2273 | 1.6373 | -3.27% |
2010-05 | 1.3686 | 1.6786 | 0.61% |
2010-04 | 1.3602 | 1.6702 | -0.33% |
2010-03 | 1.3647 | 1.6747 | -3.96% |
2010-02 | 1.4211 | 1.7311 | 3.63% |
2010-01 | 1.3713 | 1.6813 | 1.89% |
2009-12 | 1.3458 | 1.6558 | 0.12% |
2009-11 | 1.3442 | 1.6542 | 7.65% |
2009-10 | 1.2486 | 1.5586 | 1.84% |
2009-09 | 1.2260 | 1.5360 | 2.37% |
2009-08 | 1.1976 | 1.5076 | -8.09% |
2009-07 | 1.3031 | 1.6131 | 4.10% |
2009-06 | 1.2518 | 1.5618 | 5.26% |
2009-05 | 1.2980 | 1.4980 | -1.34% |
2009-04 | 1.3156 | 1.5156 | 0.67% |
2009-03 | 1.3069 | 1.5069 | 0.21% |
2009-02 | 1.3041 | 1.5041 | 2.42% |
2009-01 | 1.2733 | 1.4733 | 1.20% |
2008-12 | 1.2582 | 1.4582 | -0.04% |
2008-11 | 1.2587 | 1.4587 | 0.40% |
2008-10 | 1.2537 | 1.4537 | 0.79% |
2008-09 | 1.2439 | 1.4439 | 2.02% |
2008-08 | 1.2192 | 1.4192 | 0.07% |
2008-07 | 1.2183 | 1.4183 | 0.55% |
2008-06 | 1.2116 | 1.4116 | 0.01% |
2008-05 | 1.4115 | 1.4115 | 0.21% |
2008-04 | 1.4085 | 1.4085 | -2.15% |
2008-03 | 1.4394 | 1.4394 | 0.08% |
2008-02 | 1.4383 | 1.4383 | 3.36% |
2008-01 | 1.3915 | 1.3915 | -2.12% |
2007-12 | 1.4216 | 1.4216 | 11.54% |
2007-11 | 1.2745 | 1.2745 | -7.19% |
2007-10 | 1.3733 | 1.3733 | 6.09% |
2007-09 | 1.2945 | 1.2945 | 3.32% |
2007-08 | 1.2529 | 1.2529 | 12.78% |
2007-07 | 1.1109 | 1.1109 | 14.51% |
2007-06 | 0.9701 | 0.9701 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.5893 | 2.6193 | 78.37% |
2024-04-12 | 1.6666 | 2.6966 | 77.32% |
2024-04-03 | 1.9055 | 2.9355 | 74.07% |
2024-03-29 | 1.9171 | 2.9471 | 73.91% |
2024-03-22 | 2.0098 | 3.0398 | 72.65% |
2024-03-15 | 2.0383 | 3.0683 | 72.27% |
2024-03-08 | 2.0490 | 3.0790 | 72.12% |
2024-03-01 | 1.9944 | 3.0244 | 72.86% |
2024-02-23 | 1.8751 | 2.9051 | 74.49% |
2024-02-02 | 1.7472 | 2.7772 | 76.23% |
2024-01-26 | 2.0509 | 3.0809 | 72.1% |
2024-01-19 | 2.0886 | 3.1186 | 71.58% |
2024-01-12 | 2.0672 | 3.0972 | 71.87% |
2024-01-05 | 2.1667 | 3.1967 | 70.52% |
2023-12-29 | 2.5662 | 3.5962 | 65.08% |
2023-12-22 | 2.3821 | 3.4121 | 67.59% |
2023-12-15 | 2.3255 | 3.3555 | 68.36% |
2023-12-08 | 2.4129 | 3.4429 | 67.17% |
2023-12-01 | 2.5763 | 3.6063 | 64.95% |
2023-11-24 | 2.6759 | 3.7059 | 63.59% |
2023-11-17 | 2.7821 | 3.8121 | 62.15% |
2023-11-10 | 2.8301 | 3.8601 | 61.5% |
2023-11-03 | 2.7720 | 3.8020 | 62.29% |
2023-10-27 | 2.8355 | 3.8655 | 61.42% |
2023-10-20 | 2.7183 | 3.7483 | 63.02% |
2023-10-13 | 3.2443 | 4.2743 | 55.86% |
2023-09-28 | 2.4441 | 3.4741 | 66.75% |
2023-09-22 | 2.4460 | 3.4760 | 66.72% |
2023-09-15 | 2.4511 | 3.4811 | 66.65% |
2023-09-08 | 2.4978 | 3.5278 | 66.02% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
54.21%
| -1.69 | -2.33 |
近2年 |
74.62%
| -0.99 | -1.57 |
近3年 |
78.37%
| -0.24 | -0.44 |
近4年 |
78.37%
| -0.21 | -0.38 |
近5年 |
78.37%
| -0.13 | -0.22 |
成立以来 |
78.37%
| 0.26 | 0.38 |
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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