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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.67% | -13.92% | -9.27% | 5.16% | 31.31% | 13.06% | -11.92% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4408/13264 | 13114/17710 | 9031/20520 | 8946/21070 | 6226/18124 | 7773/15036 | 7514/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.5522 | 2.5522 | -0.03% |
2024-03 | 2.5530 | 2.5530 | -0.41% |
2024-02 | 2.5636 | 2.5636 | 1.54% |
2024-01 | 2.5246 | 2.5246 | -0.42% |
2023-12 | 2.5353 | 2.5353 | -0.96% |
2023-11 | 2.5599 | 2.5599 | 0.18% |
2023-10 | 2.5552 | 2.5552 | -0.60% |
2023-09 | 2.5706 | 2.5706 | -0.92% |
2023-08 | 2.5945 | 2.5945 | -3.17% |
2023-07 | 2.6793 | 2.6793 | -6.42% |
2023-06 | 2.8630 | 2.8630 | -2.82% |
2023-05 | 2.9461 | 2.9461 | -1.85% |
2023-04 | 3.0017 | 3.0017 | 2.70% |
2023-03 | 2.9227 | 2.9227 | 0.32% |
2023-02 | 2.9134 | 2.9134 | -3.71% |
2023-01 | 3.0257 | 3.0257 | 2.73% |
2022-12 | 2.9453 | 2.9453 | -0.34% |
2022-11 | 2.9553 | 2.9553 | -0.60% |
2022-10 | 2.9731 | 2.9731 | -0.98% |
2022-09 | 3.0024 | 3.0024 | -2.60% |
2022-08 | 3.0824 | 3.0824 | -3.01% |
2022-07 | 3.1780 | 3.1780 | -0.20% |
2022-06 | 3.1844 | 3.1844 | 9.24% |
2022-05 | 2.9150 | 2.9150 | 2.10% |
2022-04 | 2.8550 | 2.8550 | -5.31% |
2022-03 | 3.0151 | 3.0151 | -6.38% |
2022-02 | 3.2206 | 3.2206 | 3.21% |
2022-01 | 3.1205 | 3.1205 | -3.88% |
2021-12 | 3.2464 | 3.2464 | -6.88% |
2021-11 | 3.4862 | 3.4862 | -2.57% |
2021-10 | 3.5782 | 3.5782 | 5.73% |
2021-09 | 3.3842 | 3.3842 | -9.11% |
2021-08 | 3.7236 | 3.7236 | 0.20% |
2021-07 | 3.7161 | 3.7161 | 18.76% |
2021-06 | 3.1291 | 3.1291 | 4.03% |
2021-05 | 3.0079 | 3.0079 | -0.40% |
2021-04 | 3.0199 | 3.0199 | 3.04% |
2021-03 | 2.9309 | 2.9309 | -5.01% |
2021-02 | 3.0854 | 3.0854 | -2.42% |
2021-01 | 3.1620 | 3.1620 | 2.42% |
2020-12 | 3.0872 | 3.0872 | 8.06% |
2020-11 | 2.8569 | 2.8569 | -3.97% |
2020-10 | 2.9749 | 2.9749 | 5.29% |
2020-09 | 2.8254 | 2.8254 | -2.15% |
2020-08 | 2.8875 | 2.8875 | -2.29% |
2020-07 | 2.9552 | 2.9552 | 10.28% |
2020-06 | 2.6797 | 2.6797 | 11.02% |
2020-05 | 2.4137 | 2.4137 | 0.64% |
2020-04 | 2.3983 | 2.3983 | 2.37% |
2020-03 | 2.3428 | 2.3428 | -3.68% |
2020-02 | 2.4323 | 2.4323 | 0.27% |
2020-01 | 2.4257 | 2.4257 | 3.17% |
2019-12 | 2.3511 | 2.3511 | 3.30% |
2019-11 | 2.2761 | 2.2761 | -1.33% |
2019-10 | 2.3068 | 2.3068 | 3.92% |
2019-09 | 2.2198 | 2.2198 | -1.18% |
2019-08 | 2.2464 | 2.2464 | 1.46% |
2019-07 | 2.2141 | 2.2141 | -0.32% |
2019-06 | 2.2213 | 2.2213 | 1.30% |
2019-05 | 2.1927 | 2.1927 | -5.10% |
2019-04 | 2.3106 | 2.3106 | 1.48% |
2019-03 | 2.2769 | 2.2769 | 3.72% |
2019-02 | 2.1953 | 2.1953 | 3.91% |
2019-01 | 2.1126 | 2.1126 | 1.59% |
2018-12 | 2.0795 | 2.0795 | -0.29% |
2018-11 | 2.0856 | 2.0856 | 0.01% |
2018-10 | 2.0854 | 2.0854 | -1.82% |
2018-09 | 2.1240 | 2.1240 | 0.86% |
2018-08 | 2.1058 | 2.1058 | -1.24% |
2018-07 | 2.1322 | 2.1322 | 1.35% |
2018-06 | 2.1037 | 2.1037 | -3.67% |
2018-05 | 2.1838 | 2.1838 | -1.70% |
2018-04 | 2.2215 | 2.2215 | -1.25% |
2018-03 | 2.2496 | 2.2496 | -4.53% |
2018-02 | 2.3563 | 2.3563 | -8.73% |
2018-01 | 2.5817 | 2.5817 | 9.35% |
2017-12 | 2.3610 | 2.3610 | 0.38% |
2017-11 | 2.3520 | 2.3520 | -2.24% |
2017-10 | 2.4058 | 2.4058 | 1.26% |
2017-09 | 2.3759 | 2.3759 | -3.56% |
2017-08 | 2.4636 | 2.4636 | 2.72% |
2017-07 | 2.3984 | 2.3984 | 5.02% |
2017-06 | 2.2837 | 2.2837 | 1.56% |
2017-05 | 2.2486 | 2.2486 | 0.83% |
2017-04 | 2.2301 | 2.2301 | -1.09% |
2017-03 | 2.2547 | 2.2547 | -0.79% |
2017-02 | 2.2726 | 2.2726 | 1.74% |
2017-01 | 2.2338 | 2.2338 | 0.24% |
2016-12 | 2.2285 | 2.2285 | -6.00% |
2016-11 | 2.3707 | 2.3707 | 1.19% |
2016-10 | 2.3428 | 2.3428 | 1.32% |
2016-09 | 2.3122 | 2.3122 | -0.96% |
2016-08 | 2.3346 | 2.3346 | 0.79% |
2016-07 | 2.3163 | 2.3163 | 0.16% |
2016-06 | 2.3125 | 2.3125 | -0.34% |
2016-05 | 2.3205 | 2.3205 | 0.20% |
2016-04 | 2.3159 | 2.3159 | 0.14% |
2016-03 | 2.3126 | 2.3126 | 1.17% |
2016-02 | 2.2859 | 2.2859 | -0.09% |
2016-01 | 2.2880 | 2.2880 | -11.96% |
2015-12 | 2.5987 | 2.5987 | 2.32% |
2015-11 | 2.5399 | 2.5399 | 13.94% |
2015-10 | 2.2291 | 2.2291 | 3.20% |
2015-09 | 2.1600 | 2.1600 | -1.35% |
2015-08 | 2.1895 | 2.1895 | -0.77% |
2015-07 | 2.2066 | 2.2066 | -21.23% |
2015-06 | 2.8013 | 2.8013 | -6.38% |
2015-05 | 2.9922 | 2.9922 | 26.76% |
2015-04 | 2.3606 | 2.3606 | 17.03% |
2015-03 | 2.0171 | 2.0171 | 20.97% |
2015-02 | 1.6675 | 1.6675 | 12.37% |
2015-01 | 1.4840 | 1.4840 | 7.30% |
2014-12 | 1.3830 | 1.3830 | -9.93% |
2014-11 | 1.5354 | 1.5354 | 5.05% |
2014-10 | 1.4616 | 1.4616 | -1.00% |
2014-09 | 1.4764 | 1.4764 | 11.63% |
2014-08 | 1.3226 | 1.3226 | 6.03% |
2014-07 | 1.2474 | 1.2474 | -0.20% |
2014-06 | 1.2499 | 1.2499 | 6.46% |
2014-05 | 1.1741 | 1.1741 | 0.76% |
2014-04 | 1.1653 | 1.1653 | -1.60% |
2014-03 | 1.1843 | 1.1843 | -4.03% |
2014-02 | 1.2340 | 1.2340 | -2.05% |
2014-01 | 1.2598 | 1.2598 | 0.19% |
2013-12 | 1.2574 | 1.2574 | -7.08% |
2013-11 | 1.3532 | 1.3532 | 11.83% |
2013-10 | 1.2101 | 1.2101 | -9.61% |
2013-09 | 1.3387 | 1.3387 | 13.62% |
2013-08 | 1.1782 | 1.1782 | -1.50% |
2013-07 | 1.1962 | 1.1962 | -3.25% |
2013-06 | 1.2364 | 1.2364 | -4.04% |
2013-05 | 1.2884 | 1.2884 | 7.24% |
2013-04 | 1.2014 | 1.2014 | 5.26% |
2013-03 | 1.1414 | 1.1414 | -0.44% |
2013-02 | 1.1465 | 1.1465 | 1.25% |
2013-01 | 1.1323 | 1.1323 | 5.83% |
2012-12 | 1.0699 | 1.0699 | 5.33% |
2012-11 | 1.0158 | 1.0158 | -2.20% |
2012-10 | 1.0386 | 1.0386 | 0.87% |
2012-09 | 1.0296 | 1.0296 | 0.66% |
2012-08 | 1.0229 | 1.0229 | 2.54% |
2012-07 | 0.9976 | 0.9976 | -0.33% |
2012-06 | 1.0009 | 1.0009 | -0.09% |
2012-05 | 1.0018 | 1.0018 | -0.12% |
2012-04 | 1.0030 | 1.0030 | -0.87% |
2012-03 | 1.0118 | 1.0118 | -4.34% |
2012-02 | 1.0577 | 1.0577 | 13.35% |
2012-01 | 0.9331 | 0.9331 | -4.85% |
2011-12 | 0.9807 | 0.9807 | 0.65% |
2011-11 | 0.9744 | 0.9744 | -4.20% |
2011-10 | 1.0171 | 1.0171 | 4.55% |
2011-09 | 0.9728 | 0.9728 | -0.87% |
2011-08 | 0.9813 | 0.9813 | -0.25% |
2011-07 | 0.9838 | 0.9838 | -1.55% |
2011-06 | 0.9993 | 0.9993 | 0.43% |
2011-05 | 0.9950 | 0.9950 | -0.50% |
2011-04 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.5522 | 2.5522 | 32.67% |
2024-04-12 | 2.5627 | 2.5627 | 32.39% |
2024-04-03 | 2.5536 | 2.5536 | 32.63% |
2024-03-29 | 2.5530 | 2.5530 | 32.65% |
2024-03-22 | 2.6168 | 2.6168 | 30.96% |
2024-03-15 | 2.6071 | 2.6071 | 31.22% |
2024-03-08 | 2.6093 | 2.6093 | 31.16% |
2024-03-01 | 2.5710 | 2.5710 | 32.17% |
2024-02-29 | 2.5636 | 2.5636 | 32.37% |
2024-02-23 | 2.5659 | 2.5659 | 32.31% |
2024-02-08 | 2.5402 | 2.5402 | 32.98% |
2024-02-02 | 2.5256 | 2.5256 | 33.37% |
2024-01-31 | 2.5246 | 2.5246 | 33.39% |
2024-01-26 | 2.5337 | 2.5337 | 33.15% |
2024-01-19 | 2.5222 | 2.5222 | 33.46% |
2024-01-12 | 2.5278 | 2.5278 | 33.31% |
2024-01-05 | 2.5410 | 2.5410 | 32.96% |
2023-12-29 | 2.5353 | 2.5353 | 33.11% |
2023-12-22 | 2.5263 | 2.5263 | 33.35% |
2023-12-15 | 2.5399 | 2.5399 | 32.99% |
2023-12-08 | 2.5402 | 2.5402 | 32.98% |
2023-12-01 | 2.5546 | 2.5546 | 32.6% |
2023-11-30 | 2.5599 | 2.5599 | 32.46% |
2023-11-24 | 2.5588 | 2.5588 | 32.49% |
2023-11-17 | 2.5665 | 2.5665 | 32.29% |
2023-11-10 | 2.5612 | 2.5612 | 32.43% |
2023-11-03 | 2.5653 | 2.5653 | 32.32% |
2023-10-31 | 2.5552 | 2.5552 | 32.59% |
2023-10-27 | 2.5663 | 2.5663 | 32.29% |
2023-10-20 | 2.5659 | 2.5659 | 32.31% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
16.66%
| -1.49 | -1.79 |
近2年 |
23.35%
| -0.75 | -1.03 |
近3年 |
33.46%
| -0.42 | -0.66 |
近4年 |
33.46%
| 0.01 | 0.02 |
近5年 |
33.46%
| -0.03 | -0.05 |
成立以来 |
34.39%
| 0.32 | 0.42 |
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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