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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.29% | -3.24% | -10.61% | 13.78% | 24.08% | 59.94% | -30.86% |
沪深300 | 7.42% | -15.12% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 4454/13442 | 8196/17635 | 9741/20485 | 5643/21039 | 7701/18109 | 832/15026 | 12984/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 4.4176 | 4.4176 | 0.96% |
2024-02 | 4.3756 | 4.3756 | 3.15% |
2024-01 | 4.2420 | 4.2420 | -2.74% |
2023-12 | 4.3613 | 4.3613 | -7.17% |
2023-11 | 4.6980 | 4.6980 | -0.49% |
2023-10 | 4.7213 | 4.7213 | -4.86% |
2023-09 | 4.9626 | 4.9626 | -0.63% |
2023-08 | 4.9942 | 4.9942 | -2.87% |
2023-07 | 5.1420 | 5.1420 | 7.61% |
2023-06 | 4.7784 | 4.7784 | 3.68% |
2023-05 | 4.6087 | 4.6087 | -4.53% |
2023-04 | 4.8276 | 4.8276 | 0.86% |
2023-03 | 4.7864 | 4.7864 | -1.18% |
2023-02 | 4.8435 | 4.8435 | 1.86% |
2023-01 | 4.7549 | 4.7549 | 5.49% |
2022-12 | 4.5073 | 4.5073 | -0.08% |
2022-11 | 4.5111 | 4.5111 | 6.05% |
2022-10 | 4.2537 | 4.2537 | 3.18% |
2022-09 | 4.1226 | 4.1226 | -7.47% |
2022-08 | 4.4553 | 4.4553 | -0.80% |
2022-07 | 4.4912 | 4.4912 | -4.00% |
2022-06 | 4.6783 | 4.6783 | 7.69% |
2022-05 | 4.3441 | 4.3441 | 8.10% |
2022-04 | 4.0186 | 4.0186 | -16.29% |
2022-03 | 4.8004 | 4.8004 | -2.54% |
2022-02 | 4.9255 | 4.9255 | 3.44% |
2022-01 | 4.7618 | 4.7618 | -5.56% |
2021-12 | 5.0421 | 5.0421 | 2.80% |
2021-11 | 4.9046 | 4.9046 | 3.47% |
2021-10 | 4.7400 | 4.7400 | -6.87% |
2021-09 | 5.0897 | 5.0897 | -2.60% |
2021-08 | 5.2258 | 5.2258 | 13.33% |
2021-07 | 4.6111 | 4.6111 | 0.04% |
2021-06 | 4.6092 | 4.6092 | -1.31% |
2021-05 | 4.6706 | 4.6706 | 4.03% |
2021-04 | 4.4897 | 4.4897 | -0.79% |
2021-03 | 4.5256 | 4.5256 | 0.71% |
2021-02 | 4.4938 | 4.4938 | 5.01% |
2021-01 | 4.2793 | 4.2793 | -3.43% |
2020-12 | 4.4314 | 4.4314 | 1.64% |
2020-11 | 4.3601 | 4.3601 | 8.90% |
2020-10 | 4.0036 | 4.0036 | 1.08% |
2020-09 | 3.9608 | 3.9608 | -7.31% |
2020-08 | 4.2733 | 4.2733 | 3.50% |
2020-07 | 4.1287 | 4.1287 | 9.88% |
2020-06 | 3.7573 | 3.7573 | 19.36% |
2020-05 | 3.1480 | 3.1480 | -4.53% |
2020-04 | 3.2974 | 3.2974 | 3.52% |
2020-03 | 3.1853 | 3.1853 | -5.28% |
2020-02 | 3.3630 | 3.3630 | -3.58% |
2020-01 | 3.4880 | 3.4880 | -4.39% |
2019-12 | 3.6482 | 3.6482 | 10.07% |
2019-11 | 3.3143 | 3.3143 | -6.76% |
2019-10 | 3.5544 | 3.5544 | 3.39% |
2019-09 | 3.4377 | 3.4377 | 3.98% |
2019-08 | 3.3060 | 3.3060 | -0.10% |
2019-07 | 3.3092 | 3.3092 | -4.69% |
2019-06 | 3.4721 | 3.4721 | 6.12% |
2019-05 | 3.2718 | 3.2718 | -9.39% |
2019-04 | 3.6109 | 3.6109 | -1.74% |
2019-03 | 3.6750 | 3.6750 | 12.02% |
2019-02 | 3.2806 | 3.2806 | 33.28% |
2019-01 | 2.4614 | 2.4614 | 10.23% |
2018-12 | 2.2329 | 2.2329 | -4.28% |
2018-11 | 2.3327 | 2.3327 | 1.05% |
2018-10 | 2.3084 | 2.3084 | -2.07% |
2018-09 | 2.3571 | 2.3571 | 3.00% |
2018-08 | 2.2885 | 2.2885 | 0.89% |
2018-07 | 2.2683 | 2.2683 | -4.63% |
2018-06 | 2.3785 | 2.3785 | -12.69% |
2018-05 | 2.7242 | 2.7242 | -0.55% |
2018-04 | 2.7392 | 2.7392 | -6.16% |
2018-03 | 2.9191 | 2.9191 | -5.99% |
2018-02 | 3.1052 | 3.1052 | -5.01% |
2018-01 | 3.2691 | 3.2691 | 1.23% |
2017-12 | 3.2295 | 3.2295 | 0.51% |
2017-11 | 3.2131 | 3.2131 | 1.66% |
2017-10 | 3.1606 | 3.1606 | -1.37% |
2017-09 | 3.2044 | 3.2044 | 5.07% |
2017-08 | 3.0499 | 3.0499 | 4.47% |
2017-07 | 2.9195 | 2.9195 | 7.21% |
2017-06 | 2.7231 | 2.7231 | 10.78% |
2017-05 | 2.4581 | 2.4581 | 0.42% |
2017-04 | 2.4479 | 2.4479 | 2.84% |
2017-03 | 2.3803 | 2.3803 | 3.00% |
2017-02 | 2.3110 | 2.3110 | 3.34% |
2017-01 | 2.2363 | 2.2363 | 1.37% |
2016-12 | 2.2060 | 2.2060 | 0.35% |
2016-11 | 2.1984 | 2.1984 | 2.52% |
2016-10 | 2.1443 | 2.1443 | 2.26% |
2016-09 | 2.0969 | 2.0969 | 2.71% |
2016-08 | 2.0416 | 2.0416 | 9.50% |
2016-07 | 1.8644 | 1.8644 | 6.26% |
2016-06 | 1.7545 | 1.7545 | 2.90% |
2016-05 | 1.7050 | 1.7050 | 0.61% |
2016-04 | 1.6947 | 1.6947 | 1.73% |
2016-03 | 1.6659 | 1.6659 | 13.30% |
2016-02 | 1.4704 | 1.4704 | 0.06% |
2016-01 | 1.4695 | 1.4695 | -22.30% |
2015-12 | 1.8912 | 1.8912 | -4.42% |
2015-11 | 1.9787 | 1.9787 | 3.57% |
2015-10 | 1.9105 | 1.9105 | 8.34% |
2015-09 | 1.7634 | 1.7634 | -1.09% |
2015-08 | 1.7828 | 1.7828 | -7.67% |
2015-07 | 1.9310 | 1.9310 | 0.38% |
2015-06 | 1.9236 | 1.9236 | -9.65% |
2015-05 | 2.1290 | 2.1290 | 8.04% |
2015-04 | 1.9706 | 1.9706 | 6.29% |
2015-03 | 1.8540 | 1.8540 | 13.65% |
2015-02 | 1.6313 | 1.6313 | 0.83% |
2015-01 | 1.6179 | 1.6179 | -2.42% |
2014-12 | 1.6581 | 1.6581 | 20.42% |
2014-11 | 1.3769 | 1.3769 | 11.54% |
2014-10 | 1.2345 | 1.2345 | 5.37% |
2014-09 | 1.1716 | 1.1716 | 9.57% |
2014-08 | 1.0693 | 1.0693 | 0.56% |
2014-07 | 1.0633 | 1.0633 | 10.73% |
2014-06 | 0.9603 | 0.9603 | 2.19% |
2014-05 | 0.9397 | 0.9397 | 2.21% |
2014-04 | 0.9194 | 0.9194 | -4.72% |
2014-03 | 0.9649 | 0.9649 | -2.47% |
2014-02 | 0.9893 | 0.9893 | -3.85% |
2014-01 | 1.0289 | 1.0289 | -2.48% |
2013-12 | 1.0551 | 1.0551 | 1.26% |
2013-11 | 1.0420 | 1.0420 | 4.70% |
2013-10 | 0.9952 | 0.9952 | 0.75% |
2013-09 | 0.9878 | 0.9878 | 2.71% |
2013-08 | 0.9617 | 0.9617 | 4.08% |
2013-07 | 0.9240 | 0.9240 | 6.12% |
2013-06 | 0.8707 | 0.8707 | -18.71% |
2013-05 | 1.0711 | 1.0711 | 9.87% |
2013-04 | 0.9749 | 0.9749 | -0.94% |
2013-03 | 0.9842 | 0.9842 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-07 | 4.4176 | 4.4176 | 18.9% |
2024-03-06 | 4.4241 | 4.4241 | 18.78% |
2024-02-26 | 4.3756 | 4.3756 | 19.67% |
2024-02-07 | 4.2420 | 4.2420 | 22.13% |
2024-01-08 | 4.3613 | 4.3613 | 19.94% |
2023-12-13 | 4.6419 | 4.6419 | 14.78% |
2023-12-04 | 4.7212 | 4.7212 | 13.33% |
2023-11-29 | 4.6980 | 4.6980 | 13.75% |
2023-11-22 | 4.7957 | 4.7957 | 11.96% |
2023-11-17 | 4.7880 | 4.7880 | 12.1% |
2023-11-16 | 4.8003 | 4.8003 | 11.88% |
2023-11-09 | 4.8254 | 4.8254 | 11.42% |
2023-10-26 | 4.7213 | 4.7213 | 13.33% |
2023-10-25 | 4.7155 | 4.7155 | 13.43% |
2023-10-20 | 4.7345 | 4.7345 | 13.08% |
2023-10-16 | 4.8152 | 4.8152 | 11.6% |
2023-10-10 | 4.8575 | 4.8575 | 10.83% |
2023-09-26 | 4.9626 | 4.9626 | 8.9% |
2023-09-25 | 4.9916 | 4.9916 | 8.36% |
2023-09-21 | 4.9563 | 4.9563 | 9.01% |
2023-09-20 | 5.0196 | 5.0196 | 7.85% |
2023-09-15 | 5.0092 | 5.0092 | 8.04% |
2023-09-11 | 5.0394 | 5.0394 | 7.49% |
2023-09-08 | 4.9844 | 4.9844 | 8.5% |
2023-09-07 | 4.9739 | 4.9739 | 8.69% |
2023-09-05 | 5.0244 | 5.0244 | 7.76% |
2023-09-01 | 4.9942 | 4.9942 | 8.32% |
2023-08-25 | 4.9693 | 4.9693 | 8.77% |
2023-08-21 | 4.9919 | 4.9919 | 8.36% |
2023-08-17 | 5.1219 | 5.1219 | 5.97% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
18.06%
| -1.23 | -2.50 |
近2年 |
20.97%
| -0.46 | -0.68 |
近3年 |
28.28%
| -0.14 | -0.23 |
近4年 |
28.28%
| 0.29 | 0.46 |
近5年 |
28.28%
| 0.24 | 0.39 |
成立以来 |
38.13%
| 0.57 | 0.87 |
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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