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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -10.39% | -19.95% | -31.41% | -8.86% | 61.82% | 57.04% | -70.81% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 10340/13264 | 15157/17710 | 18096/20520 | 17212/21070 | 2165/18124 | 979/15036 | 14438/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.7356 | 1.5898 | 0.41% |
2024-03 | 0.7341 | 1.5865 | -3.78% |
2024-02 | 0.7469 | 1.6143 | 27.53% |
2024-01 | 0.6648 | 1.4367 | -27.27% |
2023-12 | 0.7658 | 1.6550 | -2.16% |
2023-11 | 0.7734 | 1.6716 | 4.06% |
2023-10 | 0.7589 | 1.6402 | -8.66% |
2023-09 | 0.7904 | 1.7081 | -2.22% |
2023-08 | 0.7982 | 1.7251 | -7.77% |
2023-07 | 0.8276 | 1.7885 | 5.86% |
2023-06 | 0.8058 | 1.7415 | -0.64% |
2023-05 | 0.8074 | 1.7450 | -7.87% |
2023-04 | 0.8372 | 1.8094 | -14.89% |
2023-03 | 0.8996 | 1.9441 | 0.62% |
2023-02 | 0.8949 | 1.9341 | 4.11% |
2023-01 | 0.8783 | 1.8981 | 10.49% |
2022-12 | 0.8381 | 1.8112 | -1.24% |
2022-11 | 0.8428 | 1.8215 | 16.03% |
2022-10 | 0.7823 | 1.6907 | -12.70% |
2022-09 | 0.8283 | 1.7901 | -3.77% |
2022-08 | 0.8416 | 1.8190 | 5.70% |
2022-07 | 0.8195 | 1.7711 | -13.76% |
2022-06 | 0.8762 | 1.8937 | 12.92% |
2022-05 | 0.8272 | 1.7878 | 6.30% |
2022-04 | 0.8029 | 1.7352 | -8.76% |
2022-03 | 0.8363 | 1.8075 | -21.41% |
2022-02 | 0.9310 | 2.0121 | -0.16% |
2022-01 | 0.9297 | 2.0093 | -9.02% |
2021-12 | 0.9694 | 2.0950 | 14.57% |
2021-11 | 0.9087 | 1.9639 | -14.63% |
2021-10 | 0.9759 | 2.1090 | -1.68% |
2021-09 | 0.9824 | 2.1231 | -2.37% |
2021-08 | 0.9905 | 2.1407 | 19.42% |
2021-07 | 0.9098 | 1.9662 | -17.72% |
2021-06 | 0.9912 | 2.1423 | -7.99% |
2021-05 | 1.0293 | 2.2245 | 0.56% |
2021-04 | 1.0265 | 2.2184 | -2.58% |
2021-03 | 1.0386 | 2.2445 | -5.49% |
2021-02 | 1.0654 | 2.3025 | 4.76% |
2021-01 | 1.0366 | 2.2404 | 10.73% |
2020-12 | 0.9815 | 2.1211 | -0.41% |
2020-11 | 0.9817 | 2.1217 | 2.90% |
2020-10 | 0.9675 | 2.0911 | -0.02% |
2020-09 | 0.9668 | 2.0895 | -17.75% |
2020-08 | 1.0553 | 2.2807 | 19.22% |
2020-07 | 0.9717 | 2.1001 | 16.26% |
2020-06 | 0.9007 | 1.9466 | 35.24% |
2020-05 | 0.7796 | 1.6848 | 6.79% |
2020-04 | 0.7559 | 1.6336 | 15.94% |
2020-03 | 0.7050 | 1.5236 | -6.95% |
2020-02 | 0.7240 | 1.5640 | 0.17% |
2020-01 | 0.7206 | 1.5574 | -15.99% |
2019-12 | 0.7791 | 1.6838 | 17.30% |
2019-11 | 0.7229 | 1.5624 | -4.46% |
2019-10 | 0.7381 | 1.5951 | 3.21% |
2019-09 | 0.7273 | 1.5718 | -3.00% |
2019-08 | 0.7369 | 1.5925 | -4.24% |
2019-07 | 0.7515 | 1.6241 | 5.46% |
2019-06 | 0.7325 | 1.5832 | 7.21% |
2019-05 | 0.7061 | 1.5261 | -14.11% |
2019-04 | 0.7564 | 1.6349 | -14.80% |
2019-03 | 0.7721 | 1.6687 | 1.21% |
2019-02 | 0.7492 | 1.6192 | 40.36% |
2019-01 | 0.6372 | 1.3772 | 31.43% |
2018-12 | 0.6229 | 1.1824 | -14.00% |
2018-11 | 0.6737 | 1.2788 | 1.39% |
2018-10 | 0.6520 | 1.2376 | -25.61% |
2018-09 | 0.7570 | 1.4369 | -0.24% |
2018-08 | 0.7530 | 1.4290 | -13.24% |
2018-07 | 0.8090 | 1.5356 | -18.60% |
2018-06 | 0.8420 | 1.5982 | -16.63% |
2018-05 | 0.8700 | 1.6514 | 1.87% |
2018-04 | 0.8300 | 1.5750 | -13.41% |
2018-03 | 0.8940 | 1.6970 | -2.69% |
2018-02 | 0.9050 | 1.7180 | -6.00% |
2018-01 | 0.8990 | 1.7060 | -5.04% |
2017-12 | 0.9230 | 1.7520 | 0.80% |
2017-11 | 0.9190 | 1.7444 | -5.96% |
2017-10 | 0.9480 | 1.7994 | 11.37% |
2017-09 | 0.8950 | 1.6988 | 5.73% |
2017-08 | 0.8690 | 1.6495 | -0.63% |
2017-07 | 0.8710 | 1.6533 | -10.74% |
2017-06 | 0.9200 | 1.7460 | 16.99% |
2017-05 | 0.8460 | 1.6058 | -13.15% |
2017-04 | 0.9100 | 1.7270 | -5.02% |
2017-03 | 0.9350 | 1.7740 | 3.47% |
2017-02 | 0.9180 | 1.7420 | 9.41% |
2017-01 | 0.8750 | 1.6600 | -2.31% |
2016-12 | 0.8480 | 1.6386 | -8.14% |
2016-11 | 0.8720 | 1.6560 | -5.02% |
2016-10 | 0.8960 | 1.7010 | 4.16% |
2016-09 | 0.8770 | 1.6640 | -1.55% |
2016-08 | 0.8830 | 1.6760 | 7.34% |
2016-07 | 0.8500 | 1.6134 | -1.88% |
2016-06 | 0.8576 | 1.6278 | -0.35% |
2016-05 | 0.8280 | 1.5716 | -0.80% |
2016-04 | 0.8300 | 1.5754 | -12.60% |
2016-03 | 0.8890 | 1.6874 | 26.65% |
2016-02 | 0.7820 | 1.4843 | -8.24% |
2016-01 | 0.8140 | 1.5451 | -53.44% |
2015-12 | 1.1987 | 2.2752 | 18.31% |
2015-11 | 1.0947 | 2.0779 | 16.34% |
2015-10 | 1.0042 | 1.9061 | 27.58% |
2015-09 | 0.8788 | 1.6681 | -9.67% |
2015-08 | 0.9181 | 1.7427 | -31.18% |
2015-07 | 1.1047 | 2.0968 | -9.49% |
2015-06 | 1.1438 | 2.1711 | -24.76% |
2015-05 | 1.3198 | 2.5051 | 49.80% |
2015-04 | 1.0627 | 2.0172 | 2.47% |
2015-03 | 1.6183 | 2.0283 | 41.40% |
2015-02 | 1.2633 | 1.5195 | 9.69% |
2015-01 | 1.1695 | 1.4067 | 7.77% |
2014-12 | 1.0986 | 1.3214 | -0.09% |
2014-11 | 1.0988 | 1.3216 | 2.59% |
2014-10 | 1.0755 | 1.2936 | 2.07% |
2014-09 | 1.0573 | 1.2717 | 25.14% |
2014-08 | 1.0176 | 1.0176 | -14.77% |
2014-07 | 1.1939 | 1.1939 | 5.56% |
2014-06 | 1.1310 | 1.1310 | 2.62% |
2014-05 | 1.1021 | 1.1021 | -0.71% |
2014-04 | 1.1100 | 1.1100 | 1.69% |
2014-03 | 1.0916 | 1.0916 | -5.69% |
2014-02 | 1.1574 | 1.1574 | -2.29% |
2014-01 | 1.1845 | 1.1845 | 4.27% |
2013-12 | 1.1360 | 1.1360 | 1.99% |
2013-11 | 1.1138 | 1.1138 | 4.78% |
2013-10 | 1.0630 | 1.0630 | 1.60% |
2013-09 | 1.0463 | 1.0463 | 0.05% |
2013-08 | 1.0458 | 1.0458 | -2.53% |
2013-07 | 1.0730 | 1.0730 | 4.48% |
2013-06 | 1.0270 | 1.0270 | 2.75% |
2013-05 | 0.9995 | 0.9995 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 0.7356 | 1.5898 | 89.74% |
2024-04-03 | 0.7423 | 1.6042 | 89.54% |
2024-03-29 | 0.7341 | 1.5865 | 89.79% |
2024-03-22 | 0.7354 | 1.5894 | 89.74% |
2024-03-15 | 0.7509 | 1.6229 | 89.26% |
2024-03-08 | 0.7432 | 1.6063 | 89.5% |
2024-03-01 | 0.7469 | 1.6143 | 89.38% |
2024-02-23 | 0.7274 | 1.5721 | 89.97% |
2024-02-08 | 0.7212 | 1.5588 | 90.15% |
2024-02-02 | 0.6648 | 1.4367 | 91.68% |
2024-01-26 | 0.7282 | 1.5738 | 89.75% |
2024-01-19 | 0.7301 | 1.5779 | 89.69% |
2024-01-12 | 0.7500 | 1.6209 | 89.06% |
2024-01-05 | 0.7597 | 1.6419 | 88.75% |
2023-12-29 | 0.7658 | 1.6550 | 88.56% |
2023-12-22 | 0.7604 | 1.6434 | 88.73% |
2023-12-15 | 0.7626 | 1.6482 | 88.66% |
2023-12-13 | 0.7667 | 1.6570 | 88.52% |
2023-12-08 | 0.7667 | 1.6570 | 88.52% |
2023-12-01 | 0.7734 | 1.6716 | 88.3% |
2023-11-24 | 0.7566 | 1.6353 | 88.84% |
2023-11-17 | 0.7681 | 1.6601 | 88.46% |
2023-11-10 | 0.7595 | 1.6415 | 88.74% |
2023-11-03 | 0.7589 | 1.6402 | 88.76% |
2023-10-27 | 0.7570 | 1.6360 | 88.82% |
2023-10-20 | 0.7432 | 1.6063 | 89.25% |
2023-10-13 | 0.7686 | 1.6611 | 88.42% |
2023-09-28 | 0.7904 | 1.7081 | 87.69% |
2023-09-22 | 0.8043 | 1.7382 | 87.21% |
2023-09-15 | 0.8119 | 1.7547 | 86.95% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
51.96%
| -1.29 | -1.82 |
近2年 |
51.96%
| -0.36 | -0.53 |
近3年 |
66.74%
| -0.56 | -0.86 |
近4年 |
72.53%
| 0.04 | 0.07 |
近5年 |
72.53%
| 0.07 | 0.12 |
成立以来 |
91.68%
| 0.09 | 0.12 |
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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