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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -3.50% | -28.19% | -14.22% | -35.50% | 50.01% | 54.70% | -23.08% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 7569/13264 | 16531/17710 | 11564/20520 | 20801/21070 | 3402/18124 | 1102/15036 | 11268/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.9600 | 1.9600 | 0.83% |
2024-03 | 1.9438 | 1.9438 | -0.87% |
2024-02 | 1.9609 | 1.9609 | 5.13% |
2024-01 | 1.8653 | 1.8653 | -8.16% |
2023-12 | 2.0311 | 2.0311 | -4.39% |
2023-11 | 2.1244 | 2.1244 | -6.02% |
2023-10 | 2.2606 | 2.2606 | 1.61% |
2023-09 | 2.2248 | 2.2248 | -6.91% |
2023-08 | 2.3900 | 2.3900 | -7.25% |
2023-07 | 2.5768 | 2.5768 | 12.56% |
2023-06 | 2.2892 | 2.2892 | -3.05% |
2023-05 | 2.3611 | 2.3611 | -8.56% |
2023-04 | 2.5821 | 2.5821 | -6.31% |
2023-03 | 2.7560 | 2.7560 | 0.69% |
2023-02 | 2.7372 | 2.7372 | -6.35% |
2023-01 | 2.9228 | 2.9228 | 3.33% |
2022-12 | 2.8285 | 2.8285 | 9.13% |
2022-11 | 2.5918 | 2.5918 | 10.42% |
2022-10 | 2.3473 | 2.3473 | -14.60% |
2022-09 | 2.7487 | 2.7487 | -1.29% |
2022-08 | 2.7847 | 2.7847 | -1.37% |
2022-07 | 2.8233 | 2.8233 | -9.39% |
2022-06 | 3.1158 | 3.1158 | 12.29% |
2022-05 | 2.7748 | 2.7748 | -0.70% |
2022-04 | 2.7944 | 2.7944 | 6.64% |
2022-03 | 2.6203 | 2.6203 | -5.71% |
2022-02 | 2.7790 | 2.7790 | 0.18% |
2022-01 | 2.7739 | 2.7739 | -15.88% |
2021-12 | 3.2975 | 3.2975 | -1.22% |
2021-11 | 3.3381 | 3.3381 | -4.72% |
2021-10 | 3.5036 | 3.5036 | -2.16% |
2021-09 | 3.5811 | 3.5811 | 10.08% |
2021-08 | 3.2533 | 3.2533 | -3.01% |
2021-07 | 3.3544 | 3.3544 | -24.46% |
2021-06 | 4.4405 | 4.4405 | -1.29% |
2021-05 | 4.4987 | 4.4987 | -1.14% |
2021-04 | 4.5507 | 4.5507 | -3.47% |
2021-03 | 4.7143 | 4.7143 | -5.56% |
2021-02 | 4.9918 | 4.9918 | -9.61% |
2021-01 | 5.5227 | 5.5227 | 8.03% |
2020-12 | 5.1122 | 5.1122 | 8.44% |
2020-11 | 4.7144 | 4.7144 | 0.12% |
2020-10 | 4.7089 | 4.7089 | 8.39% |
2020-09 | 4.3444 | 4.3444 | -8.29% |
2020-08 | 4.7372 | 4.7372 | 4.84% |
2020-07 | 4.5187 | 4.5187 | 7.17% |
2020-06 | 4.2163 | 4.2163 | 21.13% |
2020-05 | 3.4808 | 3.4808 | 5.77% |
2020-04 | 3.2909 | 3.2909 | 11.27% |
2020-03 | 2.9575 | 2.9575 | -4.25% |
2020-02 | 3.0889 | 3.0889 | -4.86% |
2020-01 | 3.2466 | 3.2466 | -4.39% |
2019-12 | 3.3958 | 3.3958 | -0.36% |
2019-11 | 3.4081 | 3.4081 | -6.61% |
2019-10 | 3.6494 | 3.6494 | 2.63% |
2019-09 | 3.5559 | 3.5559 | -2.73% |
2019-08 | 3.6556 | 3.6556 | 11.18% |
2019-07 | 3.2880 | 3.2880 | -3.49% |
2019-06 | 3.4070 | 3.4070 | 10.98% |
2019-05 | 3.0699 | 3.0699 | -4.37% |
2019-04 | 3.2101 | 3.2101 | 2.01% |
2019-03 | 3.1470 | 3.1470 | 12.69% |
2019-02 | 2.7927 | 2.7927 | 14.94% |
2019-01 | 2.4298 | 2.4298 | 10.31% |
2018-12 | 2.2028 | 2.2028 | -2.34% |
2018-11 | 2.2555 | 2.2555 | -6.60% |
2018-10 | 2.4148 | 2.4148 | -17.60% |
2018-09 | 2.9305 | 2.9305 | 5.11% |
2018-08 | 2.7879 | 2.7879 | -7.87% |
2018-07 | 3.0259 | 3.0259 | -0.58% |
2018-06 | 3.0435 | 3.0435 | -1.97% |
2018-05 | 3.1046 | 3.1046 | 10.33% |
2018-04 | 2.8138 | 2.8138 | 0.41% |
2018-03 | 2.8024 | 2.8024 | -0.65% |
2018-02 | 2.8206 | 2.8206 | -5.96% |
2018-01 | 2.9995 | 2.9995 | 4.74% |
2017-12 | 2.8637 | 2.8637 | 6.16% |
2017-11 | 2.6975 | 2.6975 | 0.41% |
2017-10 | 2.6865 | 2.6865 | 16.42% |
2017-09 | 2.3076 | 2.3076 | 0.37% |
2017-08 | 2.2992 | 2.2992 | 4.92% |
2017-07 | 2.1914 | 2.1914 | -2.32% |
2017-06 | 2.2435 | 2.2435 | 5.72% |
2017-05 | 2.1222 | 2.1222 | -0.48% |
2017-04 | 2.1325 | 2.1325 | 3.65% |
2017-03 | 2.0574 | 2.0574 | 10.53% |
2017-02 | 1.8614 | 1.8614 | 3.84% |
2017-01 | 1.7925 | 1.7925 | -0.44% |
2016-12 | 1.8005 | 1.8005 | -3.03% |
2016-11 | 1.8567 | 1.8567 | -2.73% |
2016-10 | 1.9089 | 1.9089 | -2.52% |
2016-09 | 1.9583 | 1.9583 | 1.36% |
2016-08 | 1.9320 | 1.9320 | -3.20% |
2016-07 | 1.9958 | 1.9958 | 8.46% |
2016-06 | 1.8401 | 1.8401 | 2.91% |
2016-05 | 1.7880 | 1.7880 | 7.39% |
2016-04 | 1.6649 | 1.6649 | 4.80% |
2016-03 | 1.5887 | 1.5887 | 2.40% |
2016-02 | 1.5515 | 1.5515 | 0.78% |
2016-01 | 1.5395 | 1.5395 | -15.56% |
2015-12 | 1.8232 | 1.8232 | 1.72% |
2015-11 | 1.7924 | 1.7924 | 6.17% |
2015-10 | 1.6883 | 1.6883 | 8.71% |
2015-09 | 1.5530 | 1.5530 | 9.18% |
2015-08 | 1.4224 | 1.4224 | -17.48% |
2015-07 | 1.7237 | 1.7237 | 3.51% |
2015-06 | 1.6652 | 1.6652 | -23.24% |
2015-05 | 2.1695 | 2.1695 | 5.64% |
2015-04 | 2.0536 | 2.0536 | 5.15% |
2015-03 | 1.9531 | 1.9531 | 11.07% |
2015-02 | 1.7584 | 1.7584 | 24.34% |
2015-01 | 1.4142 | 1.4142 | 16.41% |
2014-12 | 1.2148 | 1.2148 | -2.67% |
2014-11 | 1.2481 | 1.2481 | 4.92% |
2014-10 | 1.1896 | 1.1896 | -3.89% |
2014-09 | 1.2377 | 1.2377 | 5.22% |
2014-08 | 1.1763 | 1.1763 | 4.57% |
2014-07 | 1.1249 | 1.1249 | -2.53% |
2014-06 | 1.1541 | 1.1541 | 0.13% |
2014-05 | 1.1526 | 1.1526 | 1.61% |
2014-04 | 1.1343 | 1.1343 | 0.19% |
2014-03 | 1.1322 | 1.1322 | -5.10% |
2014-02 | 1.1931 | 1.1931 | -7.44% |
2014-01 | 1.2890 | 1.2890 | 7.53% |
2013-12 | 1.1987 | 1.1987 | -1.23% |
2013-11 | 1.2136 | 1.2136 | 5.53% |
2013-10 | 1.1500 | 1.1500 | -1.02% |
2013-09 | 1.1619 | 1.1619 | 5.69% |
2013-08 | 1.0993 | 1.0993 | -1.10% |
2013-07 | 1.1115 | 1.1115 | 0.07% |
2013-06 | 1.1107 | 1.1107 | -6.94% |
2013-05 | 1.1935 | 1.1935 | 4.95% |
2013-04 | 1.1372 | 1.1372 | 6.85% |
2013-03 | 1.0643 | 1.0643 | -2.96% |
2013-02 | 1.0968 | 1.0968 | -1.31% |
2013-01 | 1.1114 | 1.1114 | 8.31% |
2012-12 | 1.0261 | 1.0261 | 14.99% |
2012-11 | 0.8923 | 0.8923 | -8.98% |
2012-10 | 0.9803 | 0.9803 | -2.65% |
2012-09 | 1.0070 | 1.0070 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 1.9600 | 1.9600 | 68.34% |
2024-04-03 | 1.9848 | 1.9848 | 67.94% |
2024-03-29 | 1.9438 | 1.9438 | 68.6% |
2024-03-22 | 1.9759 | 1.9759 | 68.08% |
2024-03-15 | 1.9598 | 1.9598 | 68.34% |
2024-03-08 | 1.9179 | 1.9179 | 69.02% |
2024-03-01 | 1.9609 | 1.9609 | 68.33% |
2024-02-23 | 1.9843 | 1.9843 | 67.95% |
2024-02-08 | 1.8914 | 1.8914 | 69.45% |
2024-01-26 | 1.8653 | 1.8653 | 69.87% |
2024-01-19 | 1.8768 | 1.8768 | 69.68% |
2024-01-12 | 1.9011 | 1.9011 | 69.29% |
2024-01-05 | 1.9384 | 1.9384 | 68.69% |
2023-12-29 | 2.0311 | 2.0311 | 67.19% |
2023-12-22 | 1.9749 | 1.9749 | 68.1% |
2023-12-15 | 1.9601 | 1.9601 | 68.34% |
2023-12-08 | 2.0563 | 2.0563 | 66.78% |
2023-12-01 | 2.1244 | 2.1244 | 65.68% |
2023-11-24 | 2.1601 | 2.1601 | 65.11% |
2023-11-17 | 2.1583 | 2.1583 | 65.14% |
2023-11-10 | 2.2266 | 2.2266 | 64.03% |
2023-11-03 | 2.2606 | 2.2606 | 63.48% |
2023-10-27 | 2.2065 | 2.2065 | 64.36% |
2023-10-20 | 2.0855 | 2.0855 | 66.31% |
2023-10-13 | 2.2221 | 2.2221 | 64.11% |
2023-09-28 | 2.2248 | 2.2248 | 64.06% |
2023-09-22 | 2.3166 | 2.3166 | 62.58% |
2023-09-15 | 2.3220 | 2.3220 | 62.49% |
2023-09-08 | 2.3644 | 2.3644 | 61.81% |
2023-09-01 | 2.3900 | 2.3900 | 61.39% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.76%
| -1.29 | -2.34 |
近2年 |
40.13%
| -0.53 | -0.96 |
近3年 |
60.73%
| -0.96 | -1.38 |
近4年 |
69.87%
| -0.36 | -0.51 |
近5年 |
69.87%
| -0.32 | -0.46 |
成立以来 |
69.87%
| 0.24 | 0.33 |
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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