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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 20.50% | -21.37% | -25.25% | -3.95% | 84.19% | -6.73% | -15.98% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 27/480 | 591/644 | 622/707 | 531/711 | 35/663 | 460/523 | 417/503 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 6.0080 | 6.0080 | 0.92% |
2024-02 | 5.9530 | 5.9530 | 10.90% |
2024-01 | 5.3680 | 5.3680 | 7.66% |
2023-12 | 4.9860 | 4.9860 | 4.40% |
2023-11 | 4.7760 | 4.7760 | -2.33% |
2023-10 | 4.8900 | 4.8900 | -4.83% |
2023-09 | 5.1380 | 5.1380 | 0.43% |
2023-08 | 5.1160 | 5.1160 | -3.31% |
2023-07 | 5.2910 | 5.2910 | -0.04% |
2023-06 | 5.2930 | 5.2930 | -1.62% |
2023-05 | 5.3800 | 5.3800 | -4.81% |
2023-04 | 5.6520 | 5.6520 | -0.53% |
2023-03 | 5.6820 | 5.6820 | -8.90% |
2023-02 | 6.2370 | 6.2370 | -6.63% |
2023-01 | 6.6800 | 6.6800 | 5.35% |
2022-12 | 6.3410 | 6.3410 | 1.41% |
2022-11 | 6.2530 | 6.2530 | -13.44% |
2022-10 | 7.2240 | 7.2240 | 5.05% |
2022-09 | 6.8770 | 6.8770 | -7.98% |
2022-08 | 7.4730 | 7.4730 | -6.97% |
2022-07 | 8.0330 | 8.0330 | 3.20% |
2022-06 | 7.7840 | 7.7840 | 10.02% |
2022-05 | 7.0750 | 7.0750 | -1.59% |
2022-04 | 7.1890 | 7.1890 | -1.91% |
2022-03 | 7.3290 | 7.3290 | -6.39% |
2022-02 | 7.8290 | 7.8290 | -2.95% |
2022-01 | 8.0670 | 8.0670 | -4.90% |
2021-12 | 8.4830 | 8.4830 | -10.16% |
2021-11 | 9.4420 | 9.4420 | 2.66% |
2021-10 | 9.1970 | 9.1970 | -0.54% |
2021-09 | 9.2470 | 9.2470 | -12.11% |
2021-08 | 10.5210 | 10.5210 | 3.64% |
2021-07 | 10.1510 | 10.1510 | 3.61% |
2021-06 | 9.7970 | 9.7970 | 3.30% |
2021-05 | 9.4840 | 9.4840 | -4.98% |
2021-04 | 9.9810 | 9.9810 | 8.51% |
2021-03 | 9.1980 | 9.1980 | -0.25% |
2021-02 | 9.2210 | 9.2210 | -1.84% |
2021-01 | 9.3940 | 9.3940 | 6.36% |
2020-12 | 8.8320 | 8.8320 | 12.85% |
2020-11 | 7.8260 | 7.8260 | 1.86% |
2020-10 | 7.6830 | 7.6830 | 2.40% |
2020-09 | 7.5030 | 7.5030 | 0.97% |
2020-08 | 7.4310 | 7.4310 | -10.49% |
2020-07 | 8.3020 | 8.3020 | 11.59% |
2020-06 | 7.4400 | 7.4400 | 11.01% |
2020-05 | 6.7020 | 6.7020 | 5.00% |
2020-04 | 6.3830 | 6.3830 | 4.83% |
2020-03 | 6.0890 | 6.0890 | -3.21% |
2020-02 | 6.2910 | 6.2910 | 16.33% |
2020-01 | 5.4080 | 5.4080 | 12.78% |
2019-12 | 4.7950 | 4.7950 | 4.58% |
2019-11 | 4.5850 | 4.5850 | -1.44% |
2019-10 | 4.6520 | 4.6520 | 0.52% |
2019-09 | 4.6280 | 4.6280 | -4.91% |
2019-08 | 4.8670 | 4.8670 | 1.35% |
2019-07 | 4.8020 | 4.8020 | -1.80% |
2019-06 | 4.8900 | 4.8900 | 2.45% |
2019-05 | 4.7730 | 4.7730 | 3.49% |
2019-04 | 4.6120 | 4.6120 | -0.45% |
2019-03 | 4.6330 | 4.6330 | 1.73% |
2019-02 | 4.5540 | 4.5540 | 0.55% |
2019-01 | 4.5290 | 4.5290 | -11.90% |
2018-12 | 5.1410 | 5.1410 | 0.71% |
2018-11 | 5.1050 | 5.1050 | 12.97% |
2018-10 | 4.5190 | 4.5190 | -0.70% |
2018-09 | 4.5510 | 4.5510 | 3.20% |
2018-08 | 4.4100 | 4.4100 | -5.95% |
2018-07 | 4.6890 | 4.6890 | -3.10% |
2018-06 | 4.8390 | 4.8390 | -8.77% |
2018-05 | 5.3040 | 5.3040 | 2.75% |
2018-04 | 5.1620 | 5.1620 | -2.55% |
2018-03 | 5.2970 | 5.2970 | -10.76% |
2018-02 | 5.9360 | 5.9360 | -6.86% |
2018-01 | 6.3730 | 6.3730 | 4.15% |
2017-12 | 6.1190 | 6.1190 | -2.98% |
2017-11 | 6.3070 | 6.3070 | -1.61% |
2017-10 | 6.4100 | 6.4100 | 0.38% |
2017-09 | 6.3860 | 6.3860 | 2.72% |
2017-08 | 6.2170 | 6.2170 | 10.76% |
2017-07 | 5.6130 | 5.6130 | 5.29% |
2017-06 | 5.3310 | 5.3310 | 11.13% |
2017-05 | 4.7970 | 4.7970 | 1.46% |
2017-04 | 4.7280 | 4.7280 | -0.02% |
2017-03 | 4.7290 | 4.7290 | 1.85% |
2017-02 | 4.6429 | 4.6429 | -2.29% |
2017-01 | 4.7517 | 4.7517 | 2.24% |
2016-12 | 4.6474 | 4.6474 | 5.68% |
2016-11 | 4.3978 | 4.3978 | 0.78% |
2016-10 | 4.3639 | 4.3639 | 20.38% |
2016-09 | 3.6250 | 3.6250 | 9.24% |
2016-08 | 3.3183 | 3.3183 | 1.14% |
2016-07 | 3.2810 | 3.2810 | -1.59% |
2016-06 | 3.3340 | 3.3340 | 3.17% |
2016-05 | 3.2315 | 3.2315 | 1.82% |
2016-04 | 3.1736 | 3.1736 | 4.74% |
2016-03 | 3.0301 | 3.0301 | -7.90% |
2016-02 | 3.2901 | 3.2901 | 0.88% |
2016-01 | 3.2615 | 3.2615 | -4.01% |
2015-12 | 3.3977 | 3.3977 | 1.63% |
2015-11 | 3.3432 | 3.3432 | -5.02% |
2015-10 | 3.5200 | 3.5200 | 12.19% |
2015-09 | 3.1375 | 3.1375 | -5.05% |
2015-08 | 3.3045 | 3.3045 | -5.11% |
2015-07 | 3.4825 | 3.4825 | -5.86% |
2015-06 | 3.6994 | 3.6994 | -7.36% |
2015-05 | 3.9931 | 3.9931 | 27.38% |
2015-04 | 3.1349 | 3.1349 | 15.37% |
2015-03 | 2.7173 | 2.7173 | 30.16% |
2015-02 | 2.0877 | 2.0877 | 4.24% |
2015-01 | 2.0027 | 2.0027 | 12.61% |
2014-12 | 1.7784 | 1.7784 | 2.60% |
2014-11 | 1.7333 | 1.7333 | 10.11% |
2014-10 | 1.5742 | 1.5742 | 6.78% |
2014-09 | 1.4742 | 1.4742 | 20.92% |
2014-08 | 1.2192 | 1.2192 | 1.91% |
2014-07 | 1.1963 | 1.1963 | -12.49% |
2014-06 | 1.3670 | 1.3670 | -1.03% |
2014-05 | 1.3812 | 1.3812 | 13.34% |
2014-04 | 1.2186 | 1.2186 | -0.75% |
2014-03 | 1.2278 | 1.2278 | -6.03% |
2014-02 | 1.3066 | 1.3066 | 1.25% |
2014-01 | 1.2905 | 1.2905 | 1.41% |
2013-12 | 1.2725 | 1.2725 | -1.66% |
2013-11 | 1.2940 | 1.2940 | 2.35% |
2013-10 | 1.2643 | 1.2643 | 3.50% |
2013-09 | 1.2215 | 1.2215 | 2.20% |
2013-08 | 1.1952 | 1.1952 | -6.68% |
2013-07 | 1.2807 | 1.2807 | 5.77% |
2013-06 | 1.2108 | 1.2108 | -1.36% |
2013-05 | 1.2275 | 1.2275 | 1.30% |
2013-04 | 1.2117 | 1.2117 | -2.66% |
2013-03 | 1.2448 | 1.2448 | 10.71% |
2013-02 | 1.1244 | 1.1244 | 1.65% |
2013-01 | 1.1061 | 1.1061 | 10.61% |
2012-12 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 6.0080 | 6.0080 | 42.9% |
2024-02-29 | 5.9530 | 5.9530 | 43.42% |
2024-01-31 | 5.3680 | 5.3680 | 48.98% |
2023-12-29 | 4.9860 | 4.9860 | 52.61% |
2023-11-30 | 4.7760 | 4.7760 | 54.61% |
2023-10-31 | 4.8900 | 4.8900 | 53.52% |
2023-09-28 | 5.1380 | 5.1380 | 51.16% |
2023-08-31 | 5.1160 | 5.1160 | 51.37% |
2023-07-31 | 5.2910 | 5.2910 | 49.71% |
2023-06-30 | 5.2930 | 5.2930 | 49.69% |
2023-05-31 | 5.3800 | 5.3800 | 48.86% |
2023-04-28 | 5.6520 | 5.6520 | 46.28% |
2023-03-31 | 5.6820 | 5.6820 | 45.99% |
2023-02-28 | 6.2370 | 6.2370 | 40.72% |
2023-01-31 | 6.6800 | 6.6800 | 36.51% |
2022-12-30 | 6.3410 | 6.3410 | 39.73% |
2022-11-30 | 6.2530 | 6.2530 | 40.57% |
2022-10-31 | 7.2240 | 7.2240 | 31.34% |
2022-09-30 | 6.8770 | 6.8770 | 34.64% |
2022-08-31 | 7.4730 | 7.4730 | 28.97% |
2022-07-29 | 8.0330 | 8.0330 | 23.65% |
2022-06-30 | 7.7840 | 7.7840 | 26.01% |
2022-05-31 | 7.0750 | 7.0750 | 32.75% |
2022-04-29 | 7.1890 | 7.1890 | 31.67% |
2022-03-31 | 7.3290 | 7.3290 | 30.34% |
2022-02-28 | 7.8290 | 7.8290 | 25.59% |
2022-01-28 | 8.0670 | 8.0670 | 23.32% |
2021-12-31 | 8.4830 | 8.4830 | 19.37% |
2021-11-30 | 9.4420 | 9.4420 | 10.26% |
2021-10-29 | 9.1970 | 9.1970 | 12.58% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
15.95%
| 0.24 | 0.62 |
近2年 |
40.55%
| -0.52 | -0.85 |
近3年 |
54.61%
| -0.72 | -1.16 |
近4年 |
54.61%
| -0.04 | -0.07 |
近5年 |
54.61%
| 0.21 | 0.36 |
成立以来 |
54.61%
| 0.63 | 1.32 |
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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