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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -5.93% | 21.91% | -31.44% | 14.89% | 42.44% | 50.85% | -30.10% |
沪深300 | 3.98% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 8790/13264 | 1108/17710 | 18102/20520 | 5348/21070 | 4338/18124 | 1393/15036 | 12881/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.9441 | 3.9441 | -1.84% |
2024-03 | 4.0182 | 4.0182 | 13.86% |
2024-02 | 3.5290 | 3.5290 | 19.00% |
2024-01 | 2.9655 | 2.9655 | -29.27% |
2023-12 | 4.1926 | 4.1926 | -11.66% |
2023-11 | 4.7459 | 4.7459 | 14.32% |
2023-10 | 4.1515 | 4.1515 | -2.84% |
2023-09 | 4.2729 | 4.2729 | 0.93% |
2023-08 | 4.2334 | 4.2334 | -10.72% |
2023-07 | 4.7419 | 4.7419 | -6.95% |
2023-06 | 5.0962 | 5.0962 | 3.21% |
2023-05 | 4.9378 | 4.9378 | 13.26% |
2023-04 | 4.3598 | 4.3598 | -2.10% |
2023-03 | 4.4533 | 4.4533 | 3.68% |
2023-02 | 4.2951 | 4.2951 | 7.36% |
2023-01 | 4.0005 | 4.0005 | 16.32% |
2022-12 | 3.4392 | 3.4392 | -6.91% |
2022-11 | 3.6946 | 3.6946 | 5.42% |
2022-10 | 3.5045 | 3.5045 | -3.86% |
2022-09 | 3.6453 | 3.6453 | -11.55% |
2022-08 | 4.1211 | 4.1211 | -5.34% |
2022-07 | 4.3538 | 4.3538 | 3.91% |
2022-06 | 4.1900 | 4.1900 | 13.52% |
2022-05 | 3.6911 | 3.6911 | 10.06% |
2022-04 | 3.3536 | 3.3536 | -18.33% |
2022-03 | 4.1064 | 4.1064 | -7.29% |
2022-02 | 4.4291 | 4.4291 | 8.39% |
2022-01 | 4.0862 | 4.0862 | -18.55% |
2021-12 | 5.0166 | 5.0166 | -3.58% |
2021-11 | 5.2029 | 5.2029 | 16.39% |
2021-10 | 4.4703 | 4.4703 | -2.33% |
2021-09 | 4.5768 | 4.5768 | -17.83% |
2021-08 | 5.5699 | 5.5699 | -8.46% |
2021-07 | 6.0846 | 6.0846 | 20.26% |
2021-06 | 5.0594 | 5.0594 | 2.65% |
2021-05 | 4.9290 | 4.9290 | 2.49% |
2021-04 | 4.8091 | 4.8091 | 0.84% |
2021-03 | 4.7690 | 4.7690 | -13.91% |
2021-02 | 5.5396 | 5.5396 | 2.05% |
2021-01 | 5.4284 | 5.4284 | 24.32% |
2020-12 | 4.3666 | 4.3666 | 5.56% |
2020-11 | 4.1367 | 4.1367 | 6.54% |
2020-10 | 3.8828 | 3.8828 | 1.37% |
2020-09 | 3.8303 | 3.8303 | -10.15% |
2020-08 | 4.2631 | 4.2631 | -3.02% |
2020-07 | 4.3960 | 4.3960 | 13.52% |
2020-06 | 3.8726 | 3.8726 | 12.20% |
2020-05 | 3.4514 | 3.4514 | 5.59% |
2020-04 | 3.2688 | 3.2688 | 7.50% |
2020-03 | 3.0408 | 3.0408 | -26.71% |
2020-02 | 4.1489 | 4.1489 | 22.68% |
2020-01 | 3.3819 | 3.3819 | 10.32% |
2019-12 | 3.0655 | 3.0655 | 5.43% |
2019-11 | 2.9076 | 2.9076 | -1.34% |
2019-10 | 2.9471 | 2.9471 | 0.07% |
2019-09 | 2.9451 | 2.9451 | 8.88% |
2019-08 | 2.7050 | 2.7050 | 1.91% |
2019-07 | 2.6544 | 2.6544 | -0.16% |
2019-06 | 2.6586 | 2.6586 | 4.43% |
2019-05 | 2.5458 | 2.5458 | -2.57% |
2019-04 | 2.6130 | 2.6130 | -6.85% |
2019-03 | 2.8053 | 2.8053 | 6.53% |
2019-02 | 2.6333 | 2.6333 | 28.50% |
2019-01 | 2.0493 | 2.0493 | 1.45% |
2018-12 | 2.0200 | 2.0200 | -0.77% |
2018-11 | 2.0357 | 2.0357 | 6.21% |
2018-10 | 1.9167 | 1.9167 | -14.50% |
2018-09 | 2.2418 | 2.2418 | -0.94% |
2018-08 | 2.2630 | 2.2630 | -9.00% |
2018-07 | 2.4867 | 2.4867 | 3.36% |
2018-06 | 2.4059 | 2.4059 | -13.19% |
2018-05 | 2.7716 | 2.7716 | 6.38% |
2018-04 | 2.6054 | 2.6054 | -4.94% |
2018-03 | 2.7409 | 2.7409 | -2.69% |
2018-02 | 2.8166 | 2.8166 | -0.59% |
2018-01 | 2.8334 | 2.8334 | -2.55% |
2017-12 | 2.9074 | 2.9074 | 4.36% |
2017-11 | 2.7859 | 2.7859 | -0.60% |
2017-10 | 2.8028 | 2.8028 | -1.41% |
2017-09 | 2.8429 | 2.8429 | 16.35% |
2017-08 | 2.4435 | 2.4435 | 6.76% |
2017-07 | 2.2887 | 2.2887 | -1.05% |
2017-06 | 2.3129 | 2.3129 | 9.96% |
2017-05 | 2.1034 | 2.1034 | 1.76% |
2017-04 | 2.0670 | 2.0670 | -0.86% |
2017-03 | 2.0850 | 2.0850 | 5.46% |
2017-02 | 1.9770 | 1.9770 | 0.87% |
2017-01 | 1.9599 | 1.9599 | -2.18% |
2016-12 | 2.0035 | 2.0035 | -4.91% |
2016-11 | 2.1070 | 2.1070 | 6.19% |
2016-10 | 1.9842 | 1.9842 | -1.25% |
2016-09 | 2.0093 | 2.0093 | 4.92% |
2016-08 | 1.9150 | 1.9150 | 8.73% |
2016-07 | 1.7613 | 1.7613 | -3.27% |
2016-06 | 1.8208 | 1.8208 | 1.68% |
2016-05 | 1.7907 | 1.7907 | -2.66% |
2016-04 | 1.8396 | 1.8396 | -2.68% |
2016-03 | 1.8903 | 1.8903 | 13.93% |
2016-02 | 1.6592 | 1.6592 | -4.25% |
2016-01 | 1.7328 | 1.7328 | -23.07% |
2015-12 | 2.2524 | 2.2524 | 4.46% |
2015-11 | 2.1562 | 2.1562 | 3.46% |
2015-10 | 2.0841 | 2.0841 | 15.79% |
2015-09 | 1.7999 | 1.7999 | -2.52% |
2015-08 | 1.8465 | 1.8465 | -22.56% |
2015-07 | 2.3843 | 2.3843 | -12.56% |
2015-06 | 2.7268 | 2.7268 | -18.18% |
2015-05 | 3.3326 | 3.3326 | 25.85% |
2015-04 | 2.6480 | 2.6480 | 11.57% |
2015-03 | 2.3735 | 2.3735 | 26.83% |
2015-02 | 1.8714 | 1.8714 | 6.79% |
2015-01 | 1.7524 | 1.7524 | -1.28% |
2014-12 | 1.7751 | 1.7751 | -4.99% |
2014-11 | 1.8683 | 1.8683 | 0.94% |
2014-10 | 1.8509 | 1.8509 | -1.15% |
2014-09 | 1.8725 | 1.8725 | 9.25% |
2014-08 | 1.7140 | 1.7140 | 7.86% |
2014-07 | 1.5891 | 1.5891 | -1.93% |
2014-06 | 1.6203 | 1.6203 | 4.17% |
2014-05 | 1.5554 | 1.5554 | 1.98% |
2014-04 | 1.5252 | 1.5252 | 0.48% |
2014-03 | 1.5179 | 1.5179 | -6.37% |
2014-02 | 1.6211 | 1.6211 | -3.49% |
2014-01 | 1.6797 | 1.6797 | 6.78% |
2013-12 | 1.5730 | 1.5730 | -0.84% |
2013-11 | 1.5864 | 1.5864 | 5.03% |
2013-10 | 1.5104 | 1.5104 | 7.96% |
2013-09 | 1.3991 | 1.3991 | 1.52% |
2013-08 | 1.3782 | 1.3782 | 6.18% |
2013-07 | 1.2980 | 1.2980 | 11.41% |
2013-06 | 1.1651 | 1.1651 | -10.89% |
2013-05 | 1.3075 | 1.3075 | 19.46% |
2013-04 | 1.0945 | 1.0945 | 3.08% |
2013-03 | 1.0618 | 1.0618 | -7.42% |
2013-02 | 1.1469 | 1.1469 | 5.92% |
2013-01 | 1.0828 | 1.0828 | 6.59% |
2012-12 | 1.0159 | 1.0159 | 18.72% |
2012-11 | 0.8557 | 0.8557 | -9.30% |
2012-10 | 0.9434 | 0.9434 | 0.66% |
2012-09 | 0.9372 | 0.9372 | -3.91% |
2012-08 | 0.9753 | 0.9753 | 3.09% |
2012-07 | 0.9461 | 0.9461 | -4.16% |
2012-06 | 0.9872 | 0.9872 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-03 | 3.9441 | 3.9441 | 37.18% |
2024-03-29 | 4.0182 | 4.0182 | 36% |
2024-03-22 | 4.2982 | 4.2982 | 31.54% |
2024-03-15 | 4.1190 | 4.1190 | 34.39% |
2024-03-08 | 3.7158 | 3.7158 | 40.81% |
2024-03-01 | 3.5290 | 3.5290 | 43.79% |
2024-02-23 | 3.5207 | 3.5207 | 43.92% |
2024-02-08 | 3.1229 | 3.1229 | 50.26% |
2024-02-02 | 2.9655 | 2.9655 | 52.76% |
2024-01-26 | 3.5299 | 3.5299 | 43.77% |
2024-01-05 | 3.8652 | 3.8652 | 38.43% |
2023-12-29 | 4.1926 | 4.1926 | 33.22% |
2023-12-22 | 4.0940 | 4.0940 | 34.79% |
2023-12-15 | 4.2919 | 4.2919 | 31.64% |
2023-12-08 | 4.3839 | 4.3839 | 30.17% |
2023-12-01 | 4.7459 | 4.7459 | 24.4% |
2023-11-24 | 4.4882 | 4.4882 | 28.51% |
2023-11-17 | 4.5556 | 4.5556 | 27.44% |
2023-11-10 | 4.2956 | 4.2956 | 31.58% |
2023-11-03 | 4.1515 | 4.1515 | 33.87% |
2023-10-27 | 4.0926 | 4.0926 | 34.81% |
2023-10-20 | 4.0588 | 4.0588 | 35.35% |
2023-10-13 | 4.2601 | 4.2601 | 32.14% |
2023-09-28 | 4.2729 | 4.2729 | 31.94% |
2023-09-22 | 4.1724 | 4.1724 | 33.54% |
2023-09-15 | 4.0729 | 4.0729 | 35.12% |
2023-09-08 | 4.1867 | 4.1867 | 33.31% |
2023-09-01 | 4.2334 | 4.2334 | 32.57% |
2023-08-25 | 3.9590 | 3.9590 | 36.94% |
2023-08-18 | 4.1373 | 4.1373 | 34.1% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
43.44%
| -0.17 | -0.28 |
近2年 |
43.44%
| 0.04 | 0.07 |
近3年 |
52.76%
| -0.09 | -0.15 |
近4年 |
52.76%
| 0.26 | 0.45 |
近5年 |
52.76%
| 0.32 | 0.55 |
成立以来 |
53.99%
| 0.43 | 0.67 |
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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