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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -6.15% | -21.37% | 3.17% | 8.92% | -17.41% | -8.16% | -24.46% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 396/486 | 595/650 | 153/709 | 250/713 | 647/663 | 466/523 | 470/503 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.0852 | 1.0852 | 0.70% |
2024-03 | 1.0777 | 1.0777 | 0.20% |
2024-02 | 1.0755 | 1.0755 | 6.38% |
2024-01 | 1.0110 | 1.0110 | -12.57% |
2023-12 | 1.1563 | 1.1563 | -4.86% |
2023-11 | 1.2154 | 1.2154 | -3.22% |
2023-10 | 1.2558 | 1.2558 | -4.14% |
2023-09 | 1.3100 | 1.3100 | -2.70% |
2023-08 | 1.3464 | 1.3464 | -7.41% |
2023-07 | 1.4542 | 1.4542 | 3.79% |
2023-06 | 1.4011 | 1.4011 | 2.04% |
2023-05 | 1.3731 | 1.3731 | -9.31% |
2023-04 | 1.5140 | 1.5140 | -1.10% |
2023-03 | 1.5308 | 1.5308 | -8.92% |
2023-02 | 1.6807 | 1.6807 | -1.22% |
2023-01 | 1.7014 | 1.7014 | 15.69% |
2022-12 | 1.4706 | 1.4706 | 1.62% |
2022-11 | 1.4472 | 1.4472 | 9.09% |
2022-10 | 1.3266 | 1.3266 | -9.48% |
2022-09 | 1.4656 | 1.4656 | 3.52% |
2022-08 | 1.4157 | 1.4157 | 8.20% |
2022-07 | 1.3084 | 1.3084 | -12.19% |
2022-06 | 1.4901 | 1.4901 | 13.41% |
2022-05 | 1.3139 | 1.3139 | 11.08% |
2022-04 | 1.1828 | 1.1828 | -10.31% |
2022-03 | 1.3188 | 1.3188 | -7.20% |
2022-02 | 1.4211 | 1.4211 | 0.07% |
2022-01 | 1.4201 | 1.4201 | -0.37% |
2021-12 | 1.4254 | 1.4254 | 2.90% |
2021-11 | 1.3852 | 1.3852 | -1.02% |
2021-10 | 1.3995 | 1.3995 | 6.72% |
2021-09 | 1.3114 | 1.3114 | -15.07% |
2021-08 | 1.5441 | 1.5441 | 7.74% |
2021-07 | 1.4332 | 1.4332 | 4.03% |
2021-06 | 1.3777 | 1.3777 | -0.09% |
2021-05 | 1.3790 | 1.3790 | 2.43% |
2021-04 | 1.3463 | 1.3463 | -0.13% |
2021-03 | 1.3480 | 1.3480 | 3.00% |
2020-12 | 1.3087 | 1.3087 | 9.40% |
2020-11 | 1.1963 | 1.1963 | -2.87% |
2020-10 | 1.2317 | 1.2317 | -8.38% |
2020-09 | 1.3443 | 1.3443 | -11.31% |
2020-08 | 1.5157 | 1.5157 | -6.69% |
2020-07 | 1.6244 | 1.6244 | 5.30% |
2020-06 | 1.5427 | 1.5427 | 23.90% |
2020-05 | 1.2451 | 1.2451 | 3.16% |
2020-04 | 1.2070 | 1.2070 | -0.40% |
2020-03 | 1.2119 | 1.2119 | -23.52% |
2020-01 | 1.5845 | 1.5845 | 0.00% |
2019-12 | 1.5845 | 1.5845 | 2.44% |
2019-11 | 1.5467 | 1.5467 | -8.28% |
2019-10 | 1.6863 | 1.6863 | -10.83% |
2019-09 | 1.8912 | 1.8912 | 2.46% |
2019-08 | 1.8458 | 1.8458 | -7.40% |
2019-07 | 1.9933 | 1.9933 | 2.20% |
2019-06 | 1.9504 | 1.9504 | -0.25% |
2019-05 | 1.9553 | 1.9553 | -15.21% |
2019-04 | 2.3060 | 2.3060 | -6.96% |
2019-03 | 2.4785 | 2.4785 | 16.77% |
2019-02 | 2.1226 | 2.1226 | 20.11% |
2019-01 | 1.7672 | 1.7672 | 2.43% |
2018-12 | 1.7252 | 1.7252 | -6.45% |
2018-11 | 1.8441 | 1.8441 | 8.85% |
2018-10 | 1.6941 | 1.6941 | -8.07% |
2018-09 | 1.8428 | 1.8428 | -0.76% |
2018-08 | 1.8569 | 1.8569 | -8.78% |
2018-07 | 2.0357 | 2.0357 | -4.49% |
2018-06 | 2.1314 | 2.1314 | -6.16% |
2018-05 | 2.2712 | 2.2712 | 12.89% |
2018-04 | 2.0118 | 2.0118 | -6.45% |
2018-03 | 2.1504 | 2.1504 | -4.47% |
2018-02 | 2.2511 | 2.2511 | -7.79% |
2018-01 | 2.4414 | 2.4414 | 6.90% |
2017-12 | 2.2839 | 2.2839 | 4.03% |
2017-11 | 2.1954 | 2.1954 | 6.65% |
2017-10 | 2.0585 | 2.0585 | -0.32% |
2017-09 | 2.0651 | 2.0651 | -6.31% |
2017-08 | 2.2041 | 2.2041 | -1.51% |
2017-07 | 2.2380 | 2.2380 | -4.44% |
2017-06 | 2.3421 | 2.3421 | 1.66% |
2017-05 | 2.3038 | 2.3038 | -11.13% |
2017-04 | 2.5923 | 2.5923 | -8.45% |
2017-03 | 2.8317 | 2.8317 | -5.19% |
2017-01 | 2.9868 | 2.9868 | 9.75% |
2016-11 | 2.7214 | 2.7214 | -0.60% |
2016-10 | 2.7379 | 2.7379 | -1.07% |
2016-09 | 2.7676 | 2.7676 | 13.47% |
2016-05 | 2.4391 | 2.4391 | -0.01% |
2016-04 | 2.4394 | 2.4394 | -6.16% |
2016-03 | 2.5994 | 2.5994 | 21.80% |
2016-02 | 2.1342 | 2.1342 | -5.54% |
2016-01 | 2.2593 | 2.2593 | -22.97% |
2015-12 | 2.9330 | 2.9330 | 0.73% |
2015-11 | 2.9117 | 2.9117 | -9.12% |
2015-10 | 3.2039 | 3.2039 | 29.45% |
2015-08 | 2.4750 | 2.4750 | 50.78% |
2015-06 | 1.6415 | 1.6415 | -12.55% |
2015-05 | 1.8770 | 1.8770 | 8.77% |
2015-04 | 1.7256 | 1.7256 | 20.25% |
2015-03 | 1.4350 | 1.4350 | -3.11% |
2015-02 | 1.4810 | 1.4810 | 13.10% |
2015-01 | 1.3095 | 1.3095 | -2.49% |
2014-12 | 1.3430 | 1.3430 | 12.64% |
2014-11 | 1.1923 | 1.1923 | -0.81% |
2014-10 | 1.2020 | 1.2020 | 18.25% |
2014-08 | 1.0165 | 1.0165 | 14.07% |
2014-04 | 0.8911 | 0.8911 | -3.44% |
2014-03 | 0.9228 | 0.9228 | -10.71% |
2014-02 | 1.0335 | 1.0335 | -0.31% |
2014-01 | 1.0367 | 1.0367 | 2.01% |
2013-12 | 1.0163 | 1.0163 | 3.77% |
2013-11 | 0.9794 | 0.9794 | 1.90% |
2013-10 | 0.9611 | 0.9611 | -6.22% |
2013-09 | 1.0248 | 1.0248 | 6.31% |
2013-08 | 0.9640 | 0.9640 | 19.59% |
2013-07 | 0.8061 | 0.8061 | -1.50% |
2013-06 | 0.8184 | 0.8184 | -24.04% |
2013-05 | 1.0774 | 1.0774 | 8.52% |
2013-04 | 0.9928 | 0.9928 | -2.83% |
2013-03 | 1.0217 | 1.0217 | 4.92% |
2012-12 | 0.9738 | 0.9738 | 16.83% |
2012-11 | 0.8335 | 0.8335 | -3.41% |
2012-10 | 0.8629 | 0.8629 | -2.15% |
2012-09 | 0.8819 | 0.8819 | -2.65% |
2012-08 | 0.9059 | 0.9059 | -4.96% |
2012-07 | 0.9532 | 0.9532 | -4.15% |
2012-06 | 0.9945 | 0.9945 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 1.0852 | 1.0852 | 66.13% |
2024-04-03 | 1.1140 | 1.1140 | 65.23% |
2024-03-29 | 1.0777 | 1.0777 | 66.36% |
2024-03-22 | 1.0892 | 1.0892 | 66% |
2024-03-15 | 1.0968 | 1.0968 | 65.77% |
2024-03-08 | 1.0779 | 1.0779 | 66.36% |
2024-03-01 | 1.0755 | 1.0755 | 66.43% |
2024-02-23 | 1.0648 | 1.0648 | 66.77% |
2024-02-08 | 1.0345 | 1.0345 | 67.71% |
2024-02-02 | 0.9635 | 0.9635 | 69.93% |
2024-01-31 | 1.0110 | 1.0110 | 68.44% |
2024-01-26 | 1.0939 | 1.0939 | 65.86% |
2024-01-19 | 1.0679 | 1.0679 | 66.67% |
2024-01-12 | 1.1189 | 1.1189 | 65.08% |
2024-01-05 | 1.1307 | 1.1307 | 64.71% |
2023-12-29 | 1.1563 | 1.1563 | 63.91% |
2023-12-22 | 1.1351 | 1.1351 | 64.57% |
2023-12-15 | 1.1534 | 1.1534 | 64% |
2023-12-08 | 1.1617 | 1.1617 | 63.74% |
2023-12-01 | 1.2158 | 1.2158 | 62.05% |
2023-11-30 | 1.2154 | 1.2154 | 62.06% |
2023-11-24 | 1.2514 | 1.2514 | 60.94% |
2023-11-17 | 1.2508 | 1.2508 | 60.96% |
2023-11-10 | 1.2556 | 1.2556 | 60.81% |
2023-11-03 | 1.2497 | 1.2497 | 60.99% |
2023-10-31 | 1.2558 | 1.2558 | 60.8% |
2023-10-27 | 1.2234 | 1.2234 | 61.82% |
2023-10-20 | 1.2348 | 1.2348 | 61.46% |
2023-10-13 | 1.2866 | 1.2866 | 59.84% |
2023-09-28 | 1.3100 | 1.3100 | 59.11% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
36.36%
| -1.89 | -2.94 |
近2年 |
44.08%
| -0.14 | -0.27 |
近3年 |
44.08%
| -0.27 | -0.42 |
近4年 |
44.08%
| -0.08 | -0.13 |
近5年 |
61.13%
| -0.53 | -0.84 |
成立以来 |
69.93%
| 0.08 | 0.13 |
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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