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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -0.23% | 5.41% | 3.54% | 9.66% | 22.51% | 17.42% | 15.62% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 615/958 | 579/1395 | 436/1360 | 284/1325 | 137/1209 | 106/1130 | 45/1150 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.9674 | 2.9674 | 0.28% |
2024-03 | 2.9590 | 2.9590 | 1.93% |
2024-02 | 2.9030 | 2.9030 | -1.78% |
2024-01 | 2.9555 | 2.9555 | -0.63% |
2023-12 | 2.9741 | 2.9741 | -0.11% |
2023-11 | 2.9774 | 2.9774 | 1.16% |
2023-10 | 2.9433 | 2.9433 | 0.16% |
2023-09 | 2.9387 | 2.9387 | -0.17% |
2023-08 | 2.9436 | 2.9436 | 1.04% |
2023-07 | 2.9132 | 2.9132 | 0.22% |
2023-06 | 2.9068 | 2.9068 | 1.22% |
2023-05 | 2.8717 | 2.8717 | 0.93% |
2023-04 | 2.8452 | 2.8452 | 0.14% |
2023-03 | 2.8413 | 2.8413 | 0.52% |
2023-02 | 2.8265 | 2.8265 | 0.54% |
2023-01 | 2.8114 | 2.8114 | -0.35% |
2022-12 | 2.8214 | 2.8214 | 1.11% |
2022-11 | 2.7904 | 2.7904 | 0.57% |
2022-10 | 2.7746 | 2.7746 | -0.55% |
2022-09 | 2.7899 | 2.7899 | -0.95% |
2022-08 | 2.8167 | 2.8167 | -0.40% |
2022-07 | 2.8281 | 2.8281 | 0.99% |
2022-06 | 2.8003 | 2.8003 | 0.83% |
2022-05 | 2.7773 | 2.7773 | 1.19% |
2022-04 | 2.7447 | 2.7447 | -0.62% |
2022-03 | 2.7617 | 2.7617 | -0.17% |
2022-02 | 2.7663 | 2.7663 | 1.65% |
2022-01 | 2.7213 | 2.7213 | -0.13% |
2021-12 | 2.7249 | 2.7249 | -0.64% |
2021-11 | 2.7424 | 2.7424 | 1.62% |
2021-10 | 2.6986 | 2.6986 | -0.42% |
2021-09 | 2.7100 | 2.7100 | 0.71% |
2021-08 | 2.6909 | 2.6909 | 1.24% |
2021-07 | 2.6580 | 2.6580 | 1.36% |
2021-06 | 2.6223 | 2.6223 | 2.08% |
2021-05 | 2.5689 | 2.5689 | 0.88% |
2021-04 | 2.5464 | 2.5464 | 0.28% |
2021-03 | 2.5392 | 2.5392 | 1.17% |
2021-02 | 2.5099 | 2.5099 | 0.23% |
2021-01 | 2.5042 | 2.5042 | 0.78% |
2020-12 | 2.4849 | 2.4849 | 1.15% |
2020-11 | 2.4567 | 2.4567 | 0.36% |
2020-10 | 2.4480 | 2.4480 | 0.84% |
2020-09 | 2.4275 | 2.4275 | 0.64% |
2020-08 | 2.4121 | 2.4121 | 1.30% |
2020-07 | 2.3812 | 2.3812 | 4.21% |
2020-06 | 2.2850 | 2.2850 | 2.33% |
2020-05 | 2.2329 | 2.2329 | 1.39% |
2020-04 | 2.2023 | 2.2023 | 2.74% |
2020-03 | 2.1435 | 2.1435 | 1.48% |
2020-02 | 2.1123 | 2.1123 | 2.32% |
2020-01 | 2.0644 | 2.0644 | 1.78% |
2019-12 | 2.0283 | 2.0283 | 0.41% |
2019-11 | 2.0201 | 2.0201 | -0.02% |
2019-10 | 2.0206 | 2.0206 | 1.76% |
2019-09 | 1.9857 | 1.9857 | 0.31% |
2019-08 | 1.9795 | 1.9795 | 1.34% |
2019-07 | 1.9534 | 1.9534 | 0.10% |
2019-06 | 1.9515 | 1.9515 | 0.90% |
2019-05 | 1.9341 | 1.9341 | 1.87% |
2019-04 | 1.8986 | 1.8986 | 2.53% |
2019-03 | 1.8518 | 1.8518 | 5.50% |
2019-02 | 1.7553 | 1.7553 | 1.62% |
2019-01 | 1.7273 | 1.7273 | -0.01% |
2018-12 | 1.7274 | 1.7274 | -0.20% |
2018-11 | 1.7309 | 1.7309 | 3.52% |
2018-10 | 1.6721 | 1.6721 | 2.44% |
2018-09 | 1.6322 | 1.6322 | 1.22% |
2018-08 | 1.6125 | 1.6125 | 0.16% |
2018-07 | 1.6100 | 1.6100 | 2.03% |
2018-06 | 1.5779 | 1.5779 | 0.60% |
2018-05 | 1.5685 | 1.5685 | 1.93% |
2018-04 | 1.5388 | 1.5388 | 1.12% |
2018-03 | 1.5218 | 1.5218 | 2.49% |
2018-02 | 1.4849 | 1.4849 | -1.26% |
2018-01 | 1.5038 | 1.5038 | 0.66% |
2017-12 | 1.4940 | 1.4940 | -1.11% |
2017-11 | 1.5108 | 1.5108 | -1.40% |
2017-10 | 1.5323 | 1.5323 | -0.05% |
2017-09 | 1.5330 | 1.5330 | 0.49% |
2017-08 | 1.5255 | 1.5255 | -0.75% |
2017-07 | 1.5370 | 1.5370 | 0.03% |
2017-06 | 1.5366 | 1.5366 | 1.20% |
2017-05 | 1.5184 | 1.5184 | -1.89% |
2017-04 | 1.5476 | 1.5476 | -0.01% |
2017-03 | 1.5477 | 1.5477 | 0.27% |
2017-02 | 1.5436 | 1.5436 | -0.19% |
2017-01 | 1.5465 | 1.5465 | 0.54% |
2016-12 | 1.5382 | 1.5382 | -2.32% |
2016-11 | 1.5748 | 1.5748 | -0.64% |
2016-10 | 1.5849 | 1.5849 | 0.99% |
2016-09 | 1.5693 | 1.5693 | 0.84% |
2016-08 | 1.5563 | 1.5563 | 0.68% |
2016-07 | 1.5458 | 1.5458 | 1.08% |
2016-06 | 1.5293 | 1.5293 | 1.08% |
2016-05 | 1.5130 | 1.5130 | 0.31% |
2016-04 | 1.5083 | 1.5083 | 0.11% |
2016-03 | 1.5067 | 1.5067 | -0.31% |
2016-02 | 1.5114 | 1.5114 | 0.08% |
2016-01 | 1.5102 | 1.5102 | 0.15% |
2015-12 | 1.5080 | 1.5080 | 0.08% |
2015-11 | 1.5068 | 1.5068 | 0.05% |
2015-10 | 1.5061 | 1.5061 | 0.58% |
2015-09 | 1.4974 | 1.4974 | -0.19% |
2015-08 | 1.5003 | 1.5003 | -0.72% |
2015-07 | 1.5112 | 1.5112 | 2.63% |
2015-06 | 1.4725 | 1.4725 | 8.30% |
2015-05 | 1.3596 | 1.3596 | 3.18% |
2015-04 | 1.3177 | 1.3177 | 0.20% |
2015-03 | 1.3151 | 1.3151 | 2.62% |
2015-02 | 1.2815 | 1.2815 | 1.76% |
2015-01 | 1.2593 | 1.2593 | 1.54% |
2014-12 | 1.2402 | 1.2402 | -6.88% |
2014-11 | 1.3319 | 1.3319 | -1.95% |
2014-10 | 1.3584 | 1.3584 | 1.61% |
2014-09 | 1.3369 | 1.3369 | 3.37% |
2014-08 | 1.2933 | 1.2933 | 1.81% |
2014-07 | 1.2703 | 1.2703 | 1.36% |
2014-06 | 1.2533 | 1.2533 | 0.44% |
2014-05 | 1.2478 | 1.2478 | -1.28% |
2014-04 | 1.2640 | 1.2640 | -0.09% |
2014-03 | 1.2651 | 1.2651 | -3.06% |
2014-02 | 1.3050 | 1.3050 | 4.33% |
2014-01 | 1.2508 | 1.2508 | 5.30% |
2013-12 | 1.1879 | 1.1879 | 0.92% |
2013-11 | 1.1771 | 1.1771 | 3.55% |
2013-10 | 1.1367 | 1.1367 | -0.59% |
2013-09 | 1.1434 | 1.1434 | 0.98% |
2013-08 | 1.1323 | 1.1323 | 0.65% |
2013-07 | 1.1250 | 1.1250 | 0.27% |
2013-06 | 1.1220 | 1.1220 | 3.46% |
2013-05 | 1.0845 | 1.0845 | 1.94% |
2013-04 | 1.0639 | 1.0639 | 0.21% |
2013-03 | 1.0617 | 1.0617 | 2.42% |
2013-02 | 1.0366 | 1.0366 | 3.71% |
2013-01 | 0.9995 | 0.9995 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 2.9674 | 2.9674 | 1.01% |
2024-04-03 | 2.9628 | 2.9628 | 1.16% |
2024-03-29 | 2.9590 | 2.9590 | 1.29% |
2024-03-22 | 2.9352 | 2.9352 | 2.08% |
2024-03-15 | 2.9242 | 2.9242 | 2.45% |
2024-03-08 | 2.9087 | 2.9087 | 2.97% |
2024-03-01 | 2.8981 | 2.8981 | 3.32% |
2024-02-29 | 2.9030 | 2.9030 | 3.16% |
2024-02-23 | 2.9102 | 2.9102 | 2.92% |
2024-02-08 | 2.8431 | 2.8431 | 5.15% |
2024-02-02 | 2.9572 | 2.9572 | 1.35% |
2024-01-31 | 2.9555 | 2.9555 | 1.4% |
2024-01-26 | 2.9807 | 2.9807 | 0.56% |
2024-01-19 | 2.9954 | 2.9954 | 0.07% |
2024-01-12 | 2.9976 | 2.9976 | 0% |
2024-01-05 | 2.9938 | 2.9938 | 0% |
2023-12-29 | 2.9741 | 2.9741 | 0.47% |
2023-12-22 | 2.9652 | 2.9652 | 0.76% |
2023-12-15 | 2.9880 | 2.9880 | 0% |
2023-12-08 | 2.9739 | 2.9739 | 0.44% |
2023-12-01 | 2.9871 | 2.9871 | 0% |
2023-11-30 | 2.9774 | 2.9774 | 0% |
2023-11-24 | 2.9675 | 2.9675 | 0% |
2023-11-17 | 2.9672 | 2.9672 | 0% |
2023-11-10 | 2.9593 | 2.9593 | 0% |
2023-11-03 | 2.9456 | 2.9456 | 0% |
2023-10-31 | 2.9433 | 2.9433 | 0.01% |
2023-10-27 | 2.9422 | 2.9422 | 0.05% |
2023-10-20 | 2.9352 | 2.9352 | 0.29% |
2023-10-13 | 2.9371 | 2.9371 | 0.22% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
5.15%
| 0.25 | 0.21 |
近2年 |
5.15%
| 0.14 | 0.14 |
近3年 |
5.15%
| 0.60 | 0.61 |
近4年 |
5.15%
| 1.35 | 1.47 |
近5年 |
5.15%
| 1.72 | 2.01 |
成立以来 |
10.39%
| 1.44 | 1.72 |
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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