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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 7.04% | 9.80% | -7.69% | -4.45% | 11.97% | 10.56% | -1.73% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 2304/13089 | 2544/17750 | 8292/20540 | 15420/21080 | 10496/18128 | 8339/15039 | 3867/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.5220 | 2.5220 | 1.80% |
2024-03 | 2.4773 | 2.4773 | 2.02% |
2024-02 | 2.4282 | 2.4282 | 3.69% |
2024-01 | 2.3418 | 2.3418 | -0.61% |
2023-12 | 2.3561 | 2.3561 | 0.81% |
2023-11 | 2.3372 | 2.3372 | -0.37% |
2023-10 | 2.3459 | 2.3459 | -1.32% |
2023-09 | 2.3773 | 2.3773 | -0.39% |
2023-08 | 2.3865 | 2.3865 | -1.40% |
2023-07 | 2.4203 | 2.4203 | 0.61% |
2023-06 | 2.4057 | 2.4057 | 0.34% |
2023-05 | 2.3975 | 2.3975 | -0.58% |
2023-04 | 2.4116 | 2.4116 | 5.44% |
2023-03 | 2.2872 | 2.2872 | 0.99% |
2023-02 | 2.2647 | 2.2647 | 4.11% |
2023-01 | 2.1752 | 2.1752 | 1.37% |
2022-12 | 2.1458 | 2.1458 | -0.50% |
2022-11 | 2.1565 | 2.1565 | 3.51% |
2022-10 | 2.0834 | 2.0834 | -3.43% |
2022-09 | 2.1574 | 2.1574 | -1.28% |
2022-08 | 2.1853 | 2.1853 | 1.05% |
2022-07 | 2.1626 | 2.1626 | -1.26% |
2022-06 | 2.1902 | 2.1902 | 1.92% |
2022-05 | 2.1489 | 2.1489 | 1.09% |
2022-04 | 2.1257 | 2.1257 | -1.55% |
2022-03 | 2.1591 | 2.1591 | -3.88% |
2022-02 | 2.2463 | 2.2463 | 2.00% |
2022-01 | 2.2023 | 2.2023 | -5.26% |
2021-12 | 2.3246 | 2.3246 | 3.19% |
2021-11 | 2.2528 | 2.2528 | -1.39% |
2021-10 | 2.2846 | 2.2846 | -0.35% |
2021-09 | 2.2926 | 2.2926 | -1.47% |
2021-08 | 2.3267 | 2.3267 | 5.45% |
2021-07 | 2.2065 | 2.2065 | -4.07% |
2021-06 | 2.3002 | 2.3002 | -3.10% |
2021-05 | 2.3738 | 2.3738 | -1.59% |
2021-04 | 2.4121 | 2.4121 | -1.39% |
2021-03 | 2.4461 | 2.4461 | -1.56% |
2021-02 | 2.4848 | 2.4848 | 0.60% |
2021-01 | 2.4699 | 2.4699 | 1.52% |
2020-12 | 2.4328 | 2.4328 | 0.98% |
2020-11 | 2.4092 | 2.4092 | 5.93% |
2020-10 | 2.2744 | 2.2744 | 2.64% |
2020-09 | 2.2160 | 2.2160 | -3.47% |
2020-08 | 2.2957 | 2.2957 | 3.63% |
2020-07 | 2.2153 | 2.2153 | 2.07% |
2020-06 | 2.1703 | 2.1703 | 7.91% |
2020-05 | 2.0112 | 2.0112 | -0.39% |
2020-04 | 2.0190 | 2.0190 | 1.04% |
2020-03 | 1.9983 | 1.9983 | -3.16% |
2020-02 | 2.0635 | 2.0635 | -2.11% |
2020-01 | 2.1080 | 2.1080 | -3.97% |
2019-12 | 2.1952 | 2.1952 | 3.59% |
2019-11 | 2.1192 | 2.1192 | -0.61% |
2019-10 | 2.1323 | 2.1323 | 0.74% |
2019-09 | 2.1167 | 2.1167 | -1.22% |
2019-08 | 2.1429 | 2.1429 | 0.98% |
2019-07 | 2.1221 | 2.1221 | 1.04% |
2019-06 | 2.1002 | 2.1002 | 1.06% |
2019-05 | 2.0781 | 2.0781 | -1.08% |
2019-04 | 2.1007 | 2.1007 | -1.64% |
2019-03 | 2.1358 | 2.1358 | 3.95% |
2019-02 | 2.0547 | 2.0547 | 3.73% |
2019-01 | 1.9808 | 1.9808 | 0.79% |
2018-12 | 1.9652 | 1.9652 | 0.41% |
2018-11 | 1.9571 | 1.9571 | -0.33% |
2018-10 | 1.9636 | 1.9636 | -1.89% |
2018-09 | 2.0014 | 2.0014 | 0.26% |
2018-08 | 1.9963 | 1.9963 | -2.47% |
2018-07 | 2.0468 | 2.0468 | 0.13% |
2018-06 | 2.0441 | 2.0441 | -3.20% |
2018-05 | 2.1117 | 2.1117 | 4.98% |
2018-04 | 2.0115 | 2.0115 | -0.12% |
2018-03 | 2.0140 | 2.0140 | -0.64% |
2018-02 | 2.0269 | 2.0269 | -0.84% |
2018-01 | 2.0440 | 2.0440 | 2.21% |
2017-12 | 1.9998 | 1.9998 | 0.69% |
2017-11 | 1.9861 | 1.9861 | -0.50% |
2017-10 | 1.9960 | 1.9960 | 2.40% |
2017-09 | 1.9492 | 1.9492 | 2.77% |
2017-08 | 1.8966 | 1.8966 | 0.66% |
2017-07 | 1.8842 | 1.8842 | 0.09% |
2017-06 | 1.8825 | 1.8825 | 2.75% |
2017-05 | 1.8321 | 1.8321 | 3.37% |
2017-04 | 1.7724 | 1.7724 | 0.66% |
2017-03 | 1.7607 | 1.7607 | 4.00% |
2017-02 | 1.6930 | 1.6930 | 1.90% |
2017-01 | 1.6614 | 1.6614 | 1.48% |
2016-12 | 1.6371 | 1.6371 | -3.72% |
2016-11 | 1.7003 | 1.7003 | 2.00% |
2016-10 | 1.6669 | 1.6669 | 1.45% |
2016-09 | 1.6431 | 1.6431 | -1.06% |
2016-08 | 1.6607 | 1.6607 | 0.99% |
2016-07 | 1.6445 | 1.6445 | 3.83% |
2016-06 | 1.5838 | 1.5838 | 0.33% |
2016-05 | 1.5786 | 1.5786 | 1.28% |
2016-04 | 1.5587 | 1.5587 | -0.20% |
2016-03 | 1.5618 | 1.5618 | 1.79% |
2016-02 | 1.5344 | 1.5344 | -0.11% |
2016-01 | 1.5361 | 1.5361 | -8.63% |
2015-12 | 1.6811 | 1.6811 | 1.54% |
2015-11 | 1.6556 | 1.6556 | -1.04% |
2015-10 | 1.6730 | 1.6730 | 1.41% |
2015-09 | 1.6498 | 1.6498 | -0.36% |
2015-08 | 1.6557 | 1.6557 | -0.82% |
2015-07 | 1.6694 | 1.6694 | -5.71% |
2015-06 | 1.7705 | 1.7705 | 0.88% |
2015-05 | 1.7550 | 1.7550 | 3.48% |
2015-04 | 1.6959 | 1.6959 | 6.97% |
2015-03 | 1.5854 | 1.5854 | 10.04% |
2015-02 | 1.4408 | 1.4408 | 1.51% |
2015-01 | 1.4193 | 1.4193 | 3.69% |
2014-12 | 1.3688 | 1.3688 | 7.80% |
2014-11 | 1.2697 | 1.2697 | 4.56% |
2014-10 | 1.2143 | 1.2143 | 1.73% |
2014-09 | 1.1936 | 1.1936 | 3.91% |
2014-08 | 1.1487 | 1.1487 | 0.76% |
2014-07 | 1.1400 | 1.1400 | 6.53% |
2014-06 | 1.0701 | 1.0701 | 0.54% |
2014-05 | 1.0643 | 1.0643 | 1.66% |
2014-04 | 1.0469 | 1.0469 | 1.19% |
2014-03 | 1.0346 | 1.0346 | -0.13% |
2014-02 | 1.0359 | 1.0359 | 0.23% |
2014-01 | 1.0335 | 1.0335 | -1.40% |
2013-12 | 1.0482 | 1.0482 | -1.03% |
2013-11 | 1.0591 | 1.0591 | 1.63% |
2013-10 | 1.0421 | 1.0421 | 0.68% |
2013-09 | 1.0351 | 1.0351 | 1.49% |
2013-08 | 1.0199 | 1.0199 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 2.5220 | 2.5220 | 2.56% |
2024-04-19 | 2.5285 | 2.5285 | 2.31% |
2024-04-12 | 2.5002 | 2.5002 | 3.4% |
2024-04-03 | 2.4854 | 2.4854 | 3.98% |
2024-03-29 | 2.4773 | 2.4773 | 4.29% |
2024-03-22 | 2.4625 | 2.4625 | 4.86% |
2024-03-15 | 2.4577 | 2.4577 | 5.05% |
2024-03-08 | 2.4689 | 2.4689 | 4.61% |
2024-03-01 | 2.4282 | 2.4282 | 6.19% |
2024-02-23 | 2.4452 | 2.4452 | 5.53% |
2024-02-02 | 2.3418 | 2.3418 | 9.52% |
2024-01-26 | 2.3709 | 2.3709 | 8.4% |
2024-01-19 | 2.3289 | 2.3289 | 10.02% |
2024-01-12 | 2.3498 | 2.3498 | 9.21% |
2024-01-05 | 2.3654 | 2.3654 | 8.61% |
2023-12-29 | 2.3561 | 2.3561 | 8.97% |
2023-12-22 | 2.3226 | 2.3226 | 10.27% |
2023-12-15 | 2.3211 | 2.3211 | 10.32% |
2023-12-08 | 2.3263 | 2.3263 | 10.12% |
2023-12-01 | 2.3372 | 2.3372 | 9.7% |
2023-11-24 | 2.3385 | 2.3385 | 9.65% |
2023-11-17 | 2.3341 | 2.3341 | 9.82% |
2023-11-10 | 2.3381 | 2.3381 | 9.67% |
2023-11-03 | 2.3459 | 2.3459 | 9.37% |
2023-10-27 | 2.3530 | 2.3530 | 9.09% |
2023-10-20 | 2.3310 | 2.3310 | 9.94% |
2023-10-13 | 2.3759 | 2.3759 | 8.21% |
2023-09-28 | 2.3773 | 2.3773 | 8.15% |
2023-09-22 | 2.3905 | 2.3905 | 7.64% |
2023-09-15 | 2.3969 | 2.3969 | 7.39% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
4.93%
| 0.28 | 0.55 |
近2年 |
5.18%
| 0.76 | 1.27 |
近3年 |
13.63%
| -0.13 | -0.17 |
近4年 |
19.51%
| 0.32 | 0.45 |
近5年 |
19.51%
| 0.13 | 0.17 |
成立以来 |
19.51%
| 0.62 | 0.85 |
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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