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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -4.92% | 1.09% | -8.79% | 25.04% | 11.55% | 22.26% | -10.82% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 8324/13264 | 5630/17710 | 8778/20520 | 3318/21070 | 10639/18124 | 5729/15036 | 7137/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.6633 | 2.6633 | 0.76% |
2024-03 | 2.6431 | 2.6431 | 1.27% |
2024-02 | 2.6100 | 2.6100 | 7.84% |
2024-01 | 2.4202 | 2.4202 | -13.60% |
2023-12 | 2.8012 | 2.8012 | -0.20% |
2023-11 | 2.8067 | 2.8067 | 0.05% |
2023-10 | 2.8053 | 2.8053 | -2.15% |
2023-09 | 2.8669 | 2.8669 | -1.78% |
2023-08 | 2.9188 | 2.9188 | -4.46% |
2023-07 | 3.0549 | 3.0549 | 3.67% |
2023-06 | 2.9468 | 2.9468 | 3.13% |
2023-05 | 2.8574 | 2.8574 | 0.18% |
2023-04 | 2.8523 | 2.8523 | -1.19% |
2023-03 | 2.8866 | 2.8866 | -3.19% |
2023-02 | 2.9816 | 2.9816 | 0.46% |
2023-01 | 2.9680 | 2.9680 | 7.11% |
2022-12 | 2.7711 | 2.7711 | 0.13% |
2022-11 | 2.7675 | 2.7675 | 14.43% |
2022-10 | 2.4186 | 2.4186 | -3.22% |
2022-09 | 2.4990 | 2.4990 | -9.71% |
2022-08 | 2.7679 | 2.7679 | 0.60% |
2022-07 | 2.7513 | 2.7513 | -1.21% |
2022-06 | 2.7849 | 2.7849 | 8.02% |
2022-05 | 2.5782 | 2.5782 | 4.68% |
2022-04 | 2.4630 | 2.4630 | -5.01% |
2022-03 | 2.5928 | 2.5928 | -9.81% |
2022-02 | 2.8748 | 2.8748 | -1.25% |
2022-01 | 2.9111 | 2.9111 | -4.18% |
2021-12 | 3.0382 | 3.0382 | 2.25% |
2021-11 | 2.9712 | 2.9712 | 3.50% |
2021-10 | 2.8707 | 2.8707 | 1.38% |
2021-09 | 2.8315 | 2.8315 | 0.97% |
2021-08 | 2.8044 | 2.8044 | 6.99% |
2021-07 | 2.6213 | 2.6213 | -0.26% |
2021-06 | 2.6282 | 2.6282 | 3.89% |
2021-05 | 2.5298 | 2.5298 | 0.44% |
2021-04 | 2.5187 | 2.5187 | -3.03% |
2021-03 | 2.5975 | 2.5975 | 1.65% |
2021-02 | 2.5554 | 2.5554 | 4.07% |
2021-01 | 2.4554 | 2.4554 | 1.05% |
2020-12 | 2.4298 | 2.4298 | 3.35% |
2020-11 | 2.3510 | 2.3510 | 2.28% |
2020-10 | 2.2987 | 2.2987 | 2.70% |
2020-09 | 2.2382 | 2.2382 | -2.67% |
2020-08 | 2.2995 | 2.2995 | -2.46% |
2020-07 | 2.3575 | 2.3575 | 10.41% |
2020-06 | 2.1352 | 2.1352 | 6.18% |
2020-05 | 2.0110 | 2.0110 | -0.76% |
2020-04 | 2.0263 | 2.0263 | 3.08% |
2020-03 | 1.9657 | 1.9657 | -3.42% |
2020-02 | 2.0354 | 2.0354 | -2.42% |
2020-01 | 2.0859 | 2.0859 | -4.24% |
2019-12 | 2.1782 | 2.1782 | 6.22% |
2019-11 | 2.0506 | 2.0506 | -0.86% |
2019-10 | 2.0684 | 2.0684 | 0.36% |
2019-09 | 2.0610 | 2.0610 | -0.25% |
2019-08 | 2.0661 | 2.0661 | -0.46% |
2019-07 | 2.0757 | 2.0757 | 2.62% |
2019-06 | 2.0227 | 2.0227 | 1.76% |
2019-05 | 1.9878 | 1.9878 | -4.12% |
2019-04 | 2.0732 | 2.0732 | 0.31% |
2019-03 | 2.0667 | 2.0667 | 5.88% |
2019-02 | 1.9520 | 1.9520 | 5.85% |
2019-01 | 1.8442 | 1.8442 | 3.51% |
2018-12 | 1.7816 | 1.7816 | -0.55% |
2018-11 | 1.7914 | 1.7914 | 0.90% |
2018-10 | 1.7755 | 1.7755 | -5.06% |
2018-09 | 1.8701 | 1.8701 | 2.97% |
2018-08 | 1.8161 | 1.8161 | -5.29% |
2018-07 | 1.9175 | 1.9175 | 0.02% |
2018-06 | 1.9172 | 1.9172 | -5.27% |
2018-05 | 2.0239 | 2.0239 | 2.45% |
2018-04 | 1.9755 | 1.9755 | -0.93% |
2018-03 | 1.9941 | 1.9941 | -0.07% |
2018-02 | 1.9955 | 1.9955 | -3.02% |
2018-01 | 2.0576 | 2.0576 | 3.00% |
2017-12 | 1.9977 | 1.9977 | 1.35% |
2017-11 | 1.9711 | 1.9711 | -2.33% |
2017-10 | 2.0182 | 2.0182 | 3.27% |
2017-09 | 1.9543 | 1.9543 | 1.41% |
2017-08 | 1.9271 | 1.9271 | -1.47% |
2017-07 | 1.9559 | 1.9559 | -2.41% |
2017-06 | 2.0041 | 2.0041 | 4.84% |
2017-05 | 1.9115 | 1.9115 | 3.53% |
2017-04 | 1.8464 | 1.8464 | 1.21% |
2017-03 | 1.8243 | 1.8243 | 1.96% |
2017-02 | 1.7893 | 1.7893 | 1.02% |
2017-01 | 1.7712 | 1.7712 | 1.92% |
2016-12 | 1.7379 | 1.7379 | -1.18% |
2016-11 | 1.7586 | 1.7586 | -0.69% |
2016-10 | 1.7709 | 1.7709 | -0.32% |
2016-09 | 1.7766 | 1.7766 | -1.44% |
2016-08 | 1.8026 | 1.8026 | 0.77% |
2016-07 | 1.7889 | 1.7889 | 6.48% |
2016-06 | 1.6800 | 1.6800 | 1.13% |
2016-05 | 1.6612 | 1.6612 | 0.38% |
2016-04 | 1.6549 | 1.6549 | -1.46% |
2016-03 | 1.6794 | 1.6794 | 6.22% |
2016-02 | 1.5810 | 1.5810 | -3.63% |
2016-01 | 1.6405 | 1.6405 | -20.82% |
2015-12 | 2.0718 | 2.0718 | 7.79% |
2015-11 | 1.9221 | 1.9221 | 0.10% |
2015-10 | 1.9202 | 1.9202 | 9.48% |
2015-09 | 1.7540 | 1.7540 | -2.71% |
2015-08 | 1.8029 | 1.8029 | -6.17% |
2015-07 | 1.9214 | 1.9214 | -0.92% |
2015-06 | 1.9393 | 1.9393 | 29.22% |
2015-05 | 1.5008 | 1.5008 | -5.13% |
2015-04 | 1.5820 | 1.5820 | 1.31% |
2015-03 | 1.5615 | 1.5615 | 7.34% |
2015-02 | 1.4547 | 1.4547 | -2.79% |
2015-01 | 1.4965 | 1.4965 | 4.53% |
2014-12 | 1.4316 | 1.4316 | 12.56% |
2014-11 | 1.2719 | 1.2719 | 2.34% |
2014-10 | 1.2428 | 1.2428 | 4.39% |
2014-09 | 1.1905 | 1.1905 | 0.74% |
2014-08 | 1.1817 | 1.1817 | -2.72% |
2014-07 | 1.2147 | 1.2147 | 10.29% |
2014-06 | 1.1014 | 1.1014 | -1.30% |
2014-05 | 1.1159 | 1.1159 | 1.42% |
2014-04 | 1.1003 | 1.1003 | -2.68% |
2014-03 | 1.1306 | 1.1306 | -3.52% |
2014-02 | 1.1718 | 1.1718 | -8.04% |
2014-01 | 1.2742 | 1.2742 | -2.35% |
2013-12 | 1.3048 | 1.3048 | 6.66% |
2013-11 | 1.2233 | 1.2233 | 4.08% |
2013-10 | 1.1753 | 1.1753 | 7.93% |
2013-09 | 1.0889 | 1.0889 | 6.30% |
2013-08 | 1.0244 | 1.0244 | 4.42% |
2013-07 | 0.9810 | 0.9810 | 3.34% |
2013-06 | 0.9493 | 0.9493 | -9.97% |
2013-05 | 1.0544 | 1.0544 | 3.71% |
2013-04 | 1.0167 | 1.0167 | -1.94% |
2013-03 | 1.0368 | 1.0368 | -0.25% |
2013-02 | 1.0394 | 1.0394 | -1.93% |
2013-01 | 1.0599 | 1.0599 | 2.82% |
2012-12 | 1.0308 | 1.0308 | 14.11% |
2012-11 | 0.9033 | 0.9033 | -4.95% |
2012-10 | 0.9503 | 0.9503 | -1.39% |
2012-09 | 0.9637 | 0.9637 | 2.72% |
2012-08 | 0.9382 | 0.9382 | -3.51% |
2012-07 | 0.9723 | 0.9723 | -2.36% |
2012-06 | 0.9958 | 0.9958 | -3.52% |
2012-05 | 1.0321 | 1.0321 | 4.03% |
2012-04 | 0.9921 | 0.9921 | 4.98% |
2012-03 | 0.9450 | 0.9450 | -4.04% |
2012-02 | 0.9848 | 0.9848 | 5.98% |
2012-01 | 0.9292 | 0.9292 | 2.08% |
2011-12 | 0.9103 | 0.9103 | 1.16% |
2011-11 | 0.8999 | 0.8999 | -9.22% |
2011-10 | 0.9913 | 0.9913 | 1.87% |
2011-09 | 0.9731 | 0.9731 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 2.6633 | 2.6633 | 12.82% |
2024-04-03 | 2.6761 | 2.6761 | 12.4% |
2024-03-29 | 2.6431 | 2.6431 | 13.48% |
2024-03-22 | 2.6671 | 2.6671 | 12.69% |
2024-03-15 | 2.6923 | 2.6923 | 11.87% |
2024-03-08 | 2.6021 | 2.6021 | 14.82% |
2024-03-01 | 2.6314 | 2.6314 | 13.86% |
2024-02-29 | 2.6100 | 2.6100 | 14.56% |
2024-02-23 | 2.5919 | 2.5919 | 15.16% |
2024-02-08 | 2.4960 | 2.4960 | 18.3% |
2024-02-02 | 2.3714 | 2.3714 | 22.37% |
2024-01-31 | 2.4202 | 2.4202 | 20.78% |
2024-01-26 | 2.5531 | 2.5531 | 16.43% |
2024-01-19 | 2.5475 | 2.5475 | 16.61% |
2024-01-12 | 2.6922 | 2.6922 | 11.87% |
2024-01-05 | 2.7407 | 2.7407 | 10.29% |
2023-12-29 | 2.8012 | 2.8012 | 8.3% |
2023-12-22 | 2.6963 | 2.6963 | 11.74% |
2023-12-15 | 2.7446 | 2.7446 | 10.16% |
2023-12-08 | 2.7465 | 2.7465 | 10.1% |
2023-12-01 | 2.8067 | 2.8067 | 8.12% |
2023-11-24 | 2.8624 | 2.8624 | 6.3% |
2023-11-17 | 2.8951 | 2.8951 | 5.23% |
2023-11-10 | 2.8383 | 2.8383 | 7.09% |
2023-11-03 | 2.8231 | 2.8231 | 7.59% |
2023-10-31 | 2.8053 | 2.8053 | 8.17% |
2023-10-27 | 2.7881 | 2.7881 | 8.73% |
2023-10-20 | 2.7489 | 2.7489 | 10.02% |
2023-10-13 | 2.8732 | 2.8732 | 5.95% |
2023-09-28 | 2.8669 | 2.8669 | 6.15% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.37%
| -0.61 | -0.86 |
近2年 |
22.37%
| 0.04 | 0.07 |
近3年 |
22.37%
| -0.03 | -0.04 |
近4年 |
22.37%
| 0.35 | 0.54 |
近5年 |
22.37%
| 0.17 | 0.25 |
成立以来 |
24.55%
| 0.36 | 0.58 |
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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