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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.94% | -12.18% | 13.65% | 0.75% | 78.20% | 42.85% | -12.26% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 6623/13264 | 12493/17710 | 1108/20520 | 11688/21070 | 1175/18124 | 2319/15036 | 7623/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 4.6420 | 6.0742 | -0.66% |
2024-02 | 4.6730 | 6.1052 | 15.24% |
2024-01 | 4.0550 | 5.4872 | -14.34% |
2023-12 | 4.7337 | 6.1659 | -2.86% |
2023-11 | 4.8728 | 6.3050 | 1.84% |
2023-10 | 4.7846 | 6.2168 | -2.56% |
2023-09 | 4.9103 | 6.3425 | -1.88% |
2023-08 | 5.0045 | 6.4367 | -5.95% |
2023-07 | 5.3209 | 6.7531 | -7.09% |
2023-06 | 5.7270 | 7.1592 | 2.43% |
2023-05 | 5.5911 | 7.0233 | -0.79% |
2023-04 | 5.6356 | 7.0678 | -2.38% |
2023-03 | 5.7732 | 7.2054 | -1.10% |
2023-02 | 5.8374 | 7.2696 | 0.24% |
2023-01 | 5.8235 | 7.2557 | 8.03% |
2022-12 | 5.3905 | 6.8227 | -5.43% |
2022-11 | 5.7003 | 7.1325 | -0.25% |
2022-10 | 5.7143 | 7.1465 | 6.89% |
2022-09 | 5.3458 | 6.7780 | -2.99% |
2022-08 | 5.5107 | 6.9429 | 16.56% |
2022-07 | 5.9566 | 5.9566 | -0.67% |
2022-06 | 5.9967 | 5.9967 | 16.63% |
2022-05 | 5.1415 | 5.1415 | 9.96% |
2022-04 | 4.6756 | 4.6756 | -8.49% |
2022-03 | 5.1096 | 5.1096 | -7.33% |
2022-02 | 5.5140 | 5.5140 | 3.25% |
2022-01 | 5.3403 | 5.3403 | -10.63% |
2021-12 | 5.9758 | 5.9758 | -2.54% |
2021-11 | 6.1313 | 6.1313 | 5.38% |
2021-10 | 5.8185 | 5.8185 | 3.87% |
2021-09 | 5.6019 | 5.6019 | -4.43% |
2021-08 | 5.8613 | 5.8613 | -1.16% |
2021-07 | 5.9303 | 5.9303 | 1.87% |
2021-06 | 5.8213 | 5.8213 | 0.34% |
2021-05 | 5.8016 | 5.8016 | -1.18% |
2021-04 | 5.8707 | 5.8707 | 3.70% |
2021-03 | 5.6612 | 5.6612 | -2.57% |
2021-02 | 5.8103 | 5.8103 | -6.51% |
2021-01 | 6.2147 | 6.2147 | 4.78% |
2020-12 | 5.9313 | 5.9313 | 10.50% |
2020-11 | 5.3675 | 5.3675 | 3.44% |
2020-10 | 5.1891 | 5.1891 | 2.18% |
2020-09 | 5.0784 | 5.0784 | -5.82% |
2020-08 | 5.3922 | 5.3922 | -0.93% |
2020-07 | 5.4426 | 5.4426 | 17.45% |
2020-06 | 4.6341 | 4.6341 | 12.52% |
2020-05 | 4.1183 | 4.1183 | 10.57% |
2020-04 | 3.7246 | 3.7246 | 6.46% |
2020-03 | 3.4986 | 3.4986 | -3.03% |
2020-02 | 3.6080 | 3.6080 | 4.14% |
2020-01 | 3.4645 | 3.4645 | 4.09% |
2019-12 | 3.3284 | 3.3284 | 7.06% |
2019-11 | 3.1089 | 3.1089 | -2.51% |
2019-10 | 3.1890 | 3.1890 | 4.42% |
2019-09 | 3.0539 | 3.0539 | -0.19% |
2019-08 | 3.0598 | 3.0598 | 6.36% |
2019-07 | 2.8769 | 2.8769 | -0.20% |
2019-06 | 2.8828 | 2.8828 | 5.41% |
2019-05 | 2.7349 | 2.7349 | -2.02% |
2019-04 | 2.7913 | 2.7913 | -2.29% |
2019-03 | 2.8566 | 2.8566 | 14.12% |
2019-02 | 2.5031 | 2.5031 | 5.15% |
2019-01 | 2.3806 | 2.3806 | 2.17% |
2018-12 | 2.3300 | 2.3300 | -2.56% |
2018-11 | 2.3913 | 2.3913 | -0.05% |
2018-10 | 2.3925 | 2.3925 | -2.99% |
2018-09 | 2.4663 | 2.4663 | 0.20% |
2018-08 | 2.4615 | 2.4615 | 0.82% |
2018-07 | 2.4415 | 2.4415 | -4.68% |
2018-06 | 2.5615 | 2.5615 | 1.45% |
2018-05 | 2.5250 | 2.5250 | 1.48% |
2018-04 | 2.4882 | 2.4882 | -1.64% |
2018-03 | 2.5297 | 2.5297 | -1.62% |
2018-02 | 2.5713 | 2.5713 | -3.54% |
2018-01 | 2.6656 | 2.6656 | 0.37% |
2017-12 | 2.6557 | 2.6557 | 6.27% |
2017-11 | 2.4990 | 2.4990 | 0.66% |
2017-10 | 2.4827 | 2.4827 | 7.21% |
2017-09 | 2.3157 | 2.3157 | 1.22% |
2017-08 | 2.2879 | 2.2879 | 1.40% |
2017-07 | 2.2564 | 2.2564 | 0.40% |
2017-06 | 2.2473 | 2.2473 | 9.06% |
2017-05 | 2.0606 | 2.0606 | -1.18% |
2017-04 | 2.0853 | 2.0853 | 0.78% |
2017-03 | 2.0691 | 2.0691 | 0.58% |
2017-02 | 2.0571 | 2.0571 | 2.12% |
2017-01 | 2.0144 | 2.0144 | -1.75% |
2016-12 | 2.0502 | 2.0502 | 1.30% |
2016-11 | 2.0239 | 2.0239 | 0.74% |
2016-10 | 2.0090 | 2.0090 | 1.50% |
2016-09 | 1.9793 | 1.9793 | 0.81% |
2016-08 | 1.9634 | 1.9634 | 0.20% |
2016-07 | 1.9594 | 1.9594 | 4.15% |
2016-06 | 1.8813 | 1.8813 | 4.72% |
2016-05 | 1.7965 | 1.7965 | 2.42% |
2016-04 | 1.7540 | 1.7540 | -0.79% |
2016-03 | 1.7680 | 1.7680 | 3.88% |
2016-02 | 1.7019 | 1.7019 | 1.81% |
2016-01 | 1.6717 | 1.6717 | -18.94% |
2015-12 | 2.0622 | 2.0622 | 7.62% |
2015-11 | 1.9161 | 1.9161 | 13.72% |
2015-10 | 1.6849 | 1.6849 | 3.72% |
2015-09 | 1.6245 | 1.6245 | -9.06% |
2015-08 | 1.7864 | 1.7864 | -10.76% |
2015-07 | 2.0017 | 2.0017 | -10.12% |
2015-06 | 2.2270 | 2.2270 | -19.70% |
2015-05 | 2.7734 | 2.7734 | 30.27% |
2015-04 | 2.1289 | 2.1289 | -0.05% |
2015-03 | 2.1299 | 2.1299 | 25.11% |
2015-02 | 1.7024 | 1.7024 | 5.41% |
2015-01 | 1.6151 | 1.6151 | 2.13% |
2014-12 | 1.5814 | 1.5814 | -0.35% |
2014-11 | 1.5869 | 1.5869 | 28.07% |
2014-10 | 1.2391 | 1.2391 | -0.84% |
2014-09 | 1.2496 | 1.2496 | 8.89% |
2014-08 | 1.1476 | 1.1476 | 13.93% |
2014-07 | 1.0073 | 1.0073 | 1.11% |
2014-06 | 0.9962 | 0.9962 | 6.72% |
2014-05 | 0.9335 | 0.9335 | -1.07% |
2014-04 | 0.9436 | 0.9436 | -2.16% |
2014-03 | 0.9644 | 0.9644 | -8.04% |
2014-02 | 1.0487 | 1.0487 | -7.38% |
2014-01 | 1.1323 | 1.1323 | -0.98% |
2013-12 | 1.1435 | 1.1435 | 9.81% |
2013-11 | 1.0413 | 1.0413 | 7.76% |
2013-10 | 0.9663 | 0.9663 | -7.47% |
2013-09 | 1.0443 | 1.0443 | 3.65% |
2013-08 | 1.0075 | 1.0075 | -0.12% |
2013-07 | 1.0087 | 1.0087 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 4.6420 | 6.0742 | 22.91% |
2024-03-22 | 4.7266 | 6.1588 | 21.5% |
2024-03-15 | 4.8064 | 6.2386 | 20.18% |
2024-03-08 | 4.6932 | 6.1254 | 22.06% |
2024-03-01 | 4.6730 | 6.1052 | 22.39% |
2024-02-23 | 4.5094 | 5.9416 | 25.11% |
2024-02-02 | 4.0550 | 5.4872 | 32.65% |
2024-01-26 | 4.2915 | 5.7237 | 28.73% |
2024-01-19 | 4.3692 | 5.8014 | 27.44% |
2024-01-12 | 4.5116 | 5.9438 | 25.07% |
2024-01-05 | 4.5854 | 6.0176 | 23.84% |
2023-12-29 | 4.7337 | 6.1659 | 21.38% |
2023-12-22 | 4.6102 | 6.0424 | 23.43% |
2023-12-15 | 4.7114 | 6.1436 | 21.75% |
2023-12-08 | 4.7570 | 6.1892 | 20.99% |
2023-12-01 | 4.8728 | 6.3050 | 19.07% |
2023-11-24 | 4.8227 | 6.2549 | 19.9% |
2023-11-17 | 4.8505 | 6.2827 | 19.44% |
2023-11-10 | 4.8456 | 6.2778 | 19.52% |
2023-11-03 | 4.7846 | 6.2168 | 20.54% |
2023-10-27 | 4.7728 | 6.2050 | 20.73% |
2023-10-20 | 4.6192 | 6.0514 | 23.28% |
2023-10-13 | 4.8298 | 6.2620 | 19.79% |
2023-09-28 | 4.9103 | 6.3425 | 18.45% |
2023-09-22 | 4.8426 | 6.2748 | 19.57% |
2023-09-15 | 4.8382 | 6.2704 | 19.65% |
2023-09-08 | 4.9280 | 6.3602 | 18.16% |
2023-09-01 | 5.0045 | 6.4367 | 16.89% |
2023-08-25 | 4.7388 | 6.1710 | 21.3% |
2023-08-18 | 4.9128 | 6.3450 | 18.41% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
29.76%
| -1.30 | -2.47 |
近2年 |
32.65%
| 0.29 | 0.65 |
近3年 |
32.65%
| 0.06 | 0.13 |
近4年 |
33.46%
| 0.52 | 0.91 |
近5年 |
33.46%
| 0.61 | 1.03 |
成立以来 |
42.73%
| 0.69 | 1.01 |
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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