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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.62% | -4.23% | 1.00% | 0.93% | -4.26% | 22.77% | -12.81% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 2690/13264 | 8740/17710 | 3575/20520 | 11538/21070 | 16271/18124 | 5620/15036 | 7826/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.7987 | 3.8486 | 0.56% |
2024-03 | 1.7887 | 3.8386 | 0.28% |
2024-02 | 1.7837 | 3.8336 | 3.50% |
2024-01 | 1.7234 | 3.7733 | 0.24% |
2023-12 | 1.7192 | 3.7691 | -0.47% |
2023-11 | 1.7272 | 3.7771 | -1.24% |
2023-10 | 1.7488 | 3.7987 | -2.53% |
2023-09 | 1.7942 | 3.8441 | -0.53% |
2023-08 | 1.8038 | 3.8537 | -2.42% |
2023-07 | 1.8486 | 3.8985 | 3.08% |
2023-06 | 1.7933 | 3.8432 | -0.47% |
2023-05 | 1.8018 | 3.8517 | -1.35% |
2023-04 | 1.8265 | 3.8764 | 1.35% |
2023-03 | 1.8022 | 3.8521 | -0.20% |
2023-02 | 1.8058 | 3.8557 | 0.57% |
2023-01 | 1.7956 | 3.8455 | 0.02% |
2022-12 | 1.7952 | 3.8451 | 0.04% |
2022-11 | 1.7945 | 3.8444 | 0.03% |
2022-10 | 1.7940 | 3.8439 | 0.06% |
2022-09 | 1.7930 | 3.8429 | 0.01% |
2022-08 | 1.7928 | 3.8427 | -0.01% |
2022-07 | 1.7930 | 3.8429 | 0.01% |
2022-06 | 1.7929 | 3.8428 | 0.02% |
2022-05 | 1.7925 | 3.8424 | 0.00% |
2022-04 | 1.7925 | 3.8424 | 0.02% |
2022-03 | 1.7922 | 3.8421 | 0.05% |
2022-02 | 1.7913 | 3.8412 | 0.62% |
2022-01 | 1.7803 | 3.8302 | 0.17% |
2021-12 | 1.7773 | 3.8272 | -0.57% |
2021-11 | 1.7875 | 3.8374 | 0.64% |
2021-10 | 1.7761 | 3.8260 | -2.66% |
2021-09 | 1.8246 | 3.8745 | -0.44% |
2021-08 | 1.8326 | 3.8825 | 8.16% |
2021-07 | 1.6943 | 3.7442 | -6.89% |
2021-06 | 1.8197 | 3.8696 | -1.55% |
2021-05 | 1.8484 | 3.8983 | 4.71% |
2021-04 | 1.7653 | 3.8152 | -2.58% |
2021-03 | 1.8120 | 3.8619 | 0.60% |
2021-02 | 1.8012 | 3.8511 | 2.50% |
2021-01 | 1.7573 | 3.8072 | -0.21% |
2020-12 | 1.7610 | 3.8109 | -3.72% |
2020-11 | 1.8291 | 3.8790 | 4.52% |
2020-10 | 1.7499 | 3.7998 | 0.46% |
2020-09 | 1.7418 | 3.7917 | -3.13% |
2020-08 | 1.7980 | 3.8479 | 2.16% |
2020-07 | 1.7599 | 3.8098 | -0.20% |
2020-06 | 1.7634 | 3.8133 | 4.33% |
2020-05 | 1.6902 | 3.7401 | -3.30% |
2020-04 | 1.7479 | 3.7978 | 2.99% |
2020-03 | 1.6972 | 3.7471 | 0.12% |
2020-02 | 1.6952 | 3.7451 | 0.29% |
2020-01 | 1.6903 | 3.7402 | -11.16% |
2019-12 | 1.9027 | 3.9526 | 7.82% |
2019-11 | 1.8594 | 3.8094 | -0.09% |
2019-10 | 1.8611 | 3.8111 | 3.20% |
2019-09 | 1.8034 | 3.7534 | 1.18% |
2019-08 | 1.7824 | 3.7324 | 0.20% |
2019-07 | 1.7789 | 3.7289 | -1.03% |
2019-06 | 1.7969 | 3.7474 | 3.99% |
2019-05 | 1.7285 | 3.6785 | -4.72% |
2019-04 | 1.8142 | 3.7642 | -0.58% |
2019-03 | 1.8243 | 3.7748 | 3.99% |
2019-02 | 1.7543 | 3.7048 | 6.19% |
2019-01 | 1.6520 | 3.6025 | 4.68% |
2018-12 | 1.5781 | 3.5286 | -4.40% |
2018-11 | 1.6507 | 3.6012 | 0.72% |
2018-10 | 1.6389 | 3.5894 | -2.10% |
2018-09 | 1.6741 | 3.6246 | 2.88% |
2018-08 | 1.6273 | 3.5778 | -1.89% |
2018-07 | 1.6587 | 3.6092 | 1.79% |
2018-06 | 1.6296 | 3.5801 | -4.16% |
2018-05 | 1.7003 | 3.6508 | -1.76% |
2018-04 | 1.7307 | 3.6812 | -1.59% |
2018-03 | 1.7581 | 3.7086 | -4.13% |
2018-02 | 1.8347 | 3.7852 | -7.43% |
2018-01 | 1.9843 | 3.9348 | 9.48% |
2017-12 | 1.8102 | 3.7607 | 0.70% |
2017-11 | 1.8981 | 3.7487 | 2.23% |
2017-10 | 1.8568 | 3.7073 | -0.54% |
2017-09 | 1.8669 | 3.7174 | -1.35% |
2017-08 | 1.8925 | 3.7430 | 1.43% |
2017-07 | 1.8658 | 3.7163 | 3.04% |
2017-06 | 1.8107 | 3.6612 | 4.05% |
2017-05 | 1.7402 | 3.5907 | 2.55% |
2017-04 | 1.6970 | 3.5475 | 0.41% |
2017-03 | 1.6900 | 3.5405 | -0.03% |
2017-02 | 1.6905 | 3.5410 | 0.58% |
2017-01 | 1.6807 | 3.5312 | 1.63% |
2016-12 | 1.6537 | 3.5042 | -5.82% |
2016-11 | 1.8621 | 3.6126 | 4.94% |
2016-10 | 1.7745 | 3.5250 | -0.92% |
2016-09 | 1.7910 | 3.5415 | -0.66% |
2016-08 | 1.8027 | 3.5533 | 5.52% |
2016-07 | 1.7085 | 3.4590 | 2.34% |
2016-06 | 1.6694 | 3.4199 | 0.10% |
2016-05 | 1.6678 | 3.4183 | 0.55% |
2016-04 | 1.6586 | 3.4091 | 0.63% |
2016-03 | 1.6482 | 3.3987 | 3.77% |
2016-02 | 1.5882 | 3.3388 | 0.20% |
2016-01 | 1.5851 | 3.3356 | -13.26% |
2015-12 | 1.8273 | 3.5779 | 12.84% |
2015-11 | 1.7524 | 3.3529 | 1.65% |
2015-10 | 1.7240 | 3.3245 | 2.02% |
2015-09 | 1.6899 | 3.2904 | -0.66% |
2015-08 | 1.7011 | 3.3016 | -1.79% |
2015-07 | 1.7320 | 3.3325 | -9.00% |
2015-06 | 1.9033 | 3.5038 | 0.69% |
2015-05 | 1.8903 | 3.4908 | -4.01% |
2015-04 | 1.9992 | 3.5698 | 10.28% |
2015-03 | 1.7824 | 3.3829 | 7.49% |
2015-02 | 1.6568 | 3.2573 | -0.72% |
2015-01 | 1.6669 | 3.2674 | -5.14% |
2014-12 | 1.7885 | 3.3590 | 33.93% |
2014-11 | 1.4323 | 2.8828 | 16.81% |
2014-10 | 1.2262 | 2.6767 | 1.95% |
2014-09 | 1.2026 | 2.6532 | -0.02% |
2014-08 | 1.2029 | 2.6534 | -2.14% |
2014-07 | 1.2291 | 2.6797 | 10.68% |
2014-06 | 1.1106 | 2.5611 | -3.51% |
2014-05 | 1.1510 | 2.6015 | 1.46% |
2014-04 | 1.1345 | 2.5850 | 0.92% |
2014-03 | 1.1241 | 2.5746 | 8.36% |
2014-02 | 1.0374 | 2.4879 | -2.91% |
2014-01 | 1.0685 | 2.5190 | -5.09% |
2013-12 | 1.1257 | 2.5763 | -5.20% |
2013-11 | 1.1875 | 2.6381 | -4.45% |
2013-10 | 1.2429 | 2.6934 | -2.16% |
2013-09 | 1.2702 | 2.7208 | 0.88% |
2013-08 | 1.2591 | 2.7097 | 0.89% |
2013-07 | 1.2480 | 2.6985 | 7.61% |
2013-06 | 1.1598 | 2.6103 | -15.48% |
2013-05 | 1.3722 | 2.8228 | 4.53% |
2013-04 | 1.3128 | 2.7633 | 1.47% |
2013-03 | 1.2938 | 2.7443 | -8.29% |
2013-02 | 1.4108 | 2.8613 | -2.16% |
2013-01 | 1.4420 | 2.8925 | 7.17% |
2012-12 | 1.3455 | 2.7960 | 18.09% |
2012-11 | 1.1393 | 2.5899 | -1.01% |
2012-10 | 1.1513 | 2.6016 | 3.15% |
2012-09 | 1.1159 | 2.5664 | 1.18% |
2012-08 | 1.1029 | 2.5534 | -7.78% |
2012-07 | 1.1958 | 2.6464 | -2.75% |
2012-06 | 1.2297 | 2.6802 | -3.20% |
2012-05 | 1.2703 | 2.7209 | 2.48% |
2012-04 | 1.2397 | 2.6902 | 6.09% |
2012-03 | 1.1685 | 2.6190 | -1.97% |
2012-02 | 1.1919 | 2.6425 | 5.72% |
2012-01 | 1.1275 | 2.5780 | 3.02% |
2011-12 | 1.0943 | 2.5449 | 0.60% |
2011-11 | 1.0879 | 2.5384 | -5.54% |
2011-10 | 1.1517 | 2.6022 | 6.48% |
2011-09 | 1.0816 | 2.5322 | -10.96% |
2011-08 | 1.2148 | 2.6653 | 0.18% |
2011-07 | 1.2126 | 2.6631 | -2.21% |
2011-06 | 1.2400 | 2.6905 | 2.46% |
2011-05 | 1.2102 | 2.6607 | -3.93% |
2011-04 | 1.2597 | 2.7102 | 0.12% |
2011-03 | 1.2581 | 2.7087 | 3.77% |
2011-02 | 1.2125 | 2.6630 | 2.65% |
2011-01 | 1.1812 | 2.6317 | -2.61% |
2010-12 | 1.2129 | 2.6634 | -2.72% |
2010-11 | 1.3065 | 2.6970 | -5.47% |
2010-10 | 1.3820 | 2.7726 | -1.00% |
2010-09 | 1.3960 | 2.7866 | 1.64% |
2010-08 | 1.3736 | 2.7641 | 2.56% |
2010-07 | 1.3393 | 2.7298 | 9.31% |
2010-06 | 1.2252 | 2.6157 | -2.14% |
2010-05 | 1.2520 | 2.6425 | -4.07% |
2010-04 | 1.3050 | 2.6956 | -4.44% |
2010-03 | 1.3656 | 2.7562 | 0.08% |
2010-02 | 1.3647 | 2.7552 | 2.34% |
2010-01 | 1.3334 | 2.7240 | -2.75% |
2009-12 | 1.3712 | 2.7617 | 1.78% |
2009-11 | 1.4067 | 2.7372 | 4.49% |
2009-10 | 1.3462 | 2.6767 | 2.44% |
2009-09 | 1.3142 | 2.6447 | 4.06% |
2009-08 | 1.2629 | 2.5934 | -0.85% |
2009-07 | 1.2738 | 2.6043 | 4.99% |
2009-06 | 1.2133 | 2.5438 | 3.22% |
2009-05 | 1.1755 | 2.5060 | -0.10% |
2009-04 | 1.1767 | 2.5072 | -1.03% |
2009-03 | 1.1889 | 2.5194 | -0.19% |
2009-02 | 1.1911 | 2.5216 | 4.18% |
2009-01 | 1.1433 | 2.4738 | 1.91% |
2008-12 | 1.1219 | 2.4524 | 0.45% |
2008-11 | 1.1167 | 2.4473 | 1.31% |
2008-10 | 1.1023 | 2.4328 | -4.54% |
2008-09 | 1.1546 | 2.4852 | -1.38% |
2008-08 | 1.1707 | 2.5013 | -0.69% |
2008-07 | 1.1790 | 2.5095 | 0.90% |
2008-06 | 1.1685 | 2.4990 | -4.82% |
2008-05 | 1.2277 | 2.5582 | -1.85% |
2008-04 | 1.2508 | 2.5813 | 0.21% |
2008-03 | 1.2481 | 2.5787 | -10.77% |
2008-02 | 1.3988 | 2.7293 | 6.59% |
2008-01 | 1.3122 | 2.6428 | 1.87% |
2007-12 | 1.2882 | 2.6187 | 12.82% |
2007-11 | 2.3495 | 2.3495 | -2.99% |
2007-10 | 2.4219 | 2.4219 | 5.78% |
2007-09 | 2.2896 | 2.2896 | 4.25% |
2007-08 | 2.1963 | 2.1963 | 12.22% |
2007-07 | 1.9572 | 1.9572 | 10.25% |
2007-06 | 1.7753 | 1.7753 | -0.13% |
2007-05 | 1.7776 | 1.7776 | 5.85% |
2007-04 | 1.6793 | 1.6793 | 12.24% |
2007-03 | 1.4962 | 1.4962 | 9.01% |
2007-02 | 1.3725 | 1.3725 | 10.03% |
2007-01 | 1.2474 | 1.2474 | 25.23% |
2006-12 | 0.9961 | 0.9961 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.7987 | 3.8486 | 5.47% |
2024-04-12 | 1.7863 | 3.8362 | 6.12% |
2024-04-03 | 1.7893 | 3.8392 | 5.96% |
2024-03-29 | 1.7887 | 3.8386 | 6% |
2024-03-22 | 1.7836 | 3.8335 | 6.26% |
2024-03-15 | 1.7830 | 3.8329 | 6.29% |
2024-03-08 | 1.7904 | 3.8403 | 5.91% |
2024-03-01 | 1.7837 | 3.8336 | 6.26% |
2024-02-23 | 1.7925 | 3.8424 | 5.8% |
2024-02-02 | 1.7234 | 3.7733 | 9.43% |
2024-01-26 | 1.7463 | 3.7962 | 8.22% |
2024-01-19 | 1.7064 | 3.7563 | 10.32% |
2024-01-12 | 1.7168 | 3.7667 | 9.77% |
2024-01-05 | 1.7244 | 3.7743 | 9.37% |
2023-12-29 | 1.7192 | 3.7691 | 9.65% |
2023-12-22 | 1.6998 | 3.7497 | 10.67% |
2023-12-15 | 1.7010 | 3.7509 | 10.6% |
2023-12-08 | 1.7071 | 3.7570 | 10.28% |
2023-12-01 | 1.7272 | 3.7771 | 9.22% |
2023-11-24 | 1.7342 | 3.7841 | 8.86% |
2023-11-17 | 1.7389 | 3.7888 | 8.61% |
2023-11-10 | 1.7399 | 3.7898 | 8.56% |
2023-11-03 | 1.7488 | 3.7987 | 8.09% |
2023-10-27 | 1.7576 | 3.8075 | 7.63% |
2023-10-20 | 1.7559 | 3.8058 | 7.72% |
2023-10-13 | 1.7923 | 3.8422 | 5.8% |
2023-09-28 | 1.7942 | 3.8441 | 5.7% |
2023-09-22 | 1.8040 | 3.8539 | 5.19% |
2023-09-15 | 1.8022 | 3.8521 | 5.28% |
2023-09-08 | 1.8015 | 3.8514 | 5.32% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
8.36%
| -0.59 | -0.99 |
近2年 |
8.36%
| -0.60 | -0.85 |
近3年 |
9.06%
| -0.37 | -0.50 |
近4年 |
9.06%
| -0.19 | -0.27 |
近5年 |
11.88%
| -0.26 | -0.37 |
成立以来 |
29.81%
| 0.50 | 0.82 |
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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