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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -3.37% | -13.31% | -9.22% | 9.45% | 56.16% | 14.89% | -26.63% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 7467/13264 | 12892/17710 | 9004/20520 | 7048/21070 | 2749/18124 | 7283/15036 | 12292/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.4138 | 1.4138 | 0.20% |
2024-03 | 1.4110 | 1.4110 | 0.26% |
2024-02 | 1.4073 | 1.4073 | -0.28% |
2024-01 | 1.4113 | 1.4113 | -3.54% |
2023-12 | 1.4631 | 1.4631 | 0.54% |
2023-11 | 1.4553 | 1.4553 | -1.15% |
2023-10 | 1.4723 | 1.4723 | -1.19% |
2023-09 | 1.4901 | 1.4901 | -1.30% |
2023-08 | 1.5097 | 1.5097 | -3.53% |
2023-07 | 1.5650 | 1.5650 | 1.41% |
2023-06 | 1.5432 | 1.5432 | -0.37% |
2023-05 | 1.5489 | 1.5489 | -4.25% |
2023-04 | 1.6176 | 1.6176 | 0.96% |
2023-03 | 1.6022 | 1.6022 | -3.25% |
2023-02 | 1.6560 | 1.6560 | -1.55% |
2023-01 | 1.6820 | 1.6820 | -0.34% |
2022-12 | 1.6877 | 1.6877 | -0.54% |
2022-11 | 1.6968 | 1.6968 | -1.10% |
2022-10 | 1.7157 | 1.7157 | -0.17% |
2022-09 | 1.7186 | 1.7186 | -1.09% |
2022-08 | 1.7375 | 1.7375 | -1.04% |
2022-07 | 1.7558 | 1.7558 | -0.50% |
2022-06 | 1.7646 | 1.7646 | -0.43% |
2022-05 | 1.7723 | 1.7723 | -0.52% |
2022-04 | 1.7816 | 1.7816 | -1.01% |
2022-03 | 1.7998 | 1.7998 | -2.55% |
2022-02 | 1.8469 | 1.8469 | 0.13% |
2022-01 | 1.8445 | 1.8445 | -0.79% |
2021-12 | 1.8592 | 1.8592 | -0.89% |
2021-11 | 1.8759 | 1.8759 | -0.45% |
2021-10 | 1.8843 | 1.8843 | -0.49% |
2021-09 | 1.8936 | 1.8936 | -0.23% |
2021-08 | 1.8979 | 1.8979 | -0.35% |
2021-07 | 1.9045 | 1.9045 | 3.63% |
2021-06 | 1.8377 | 1.8377 | 10.79% |
2021-05 | 1.6587 | 1.6587 | -0.81% |
2021-04 | 1.6723 | 1.6723 | -0.48% |
2021-03 | 1.6803 | 1.6803 | -1.23% |
2021-02 | 1.7013 | 1.7013 | -6.47% |
2021-01 | 1.8190 | 1.8190 | 7.09% |
2020-12 | 1.6986 | 1.6986 | 12.08% |
2020-11 | 1.5155 | 1.5155 | 5.65% |
2020-10 | 1.4345 | 1.4345 | 1.21% |
2020-09 | 1.4174 | 1.4174 | -7.66% |
2020-08 | 1.5349 | 1.5349 | -1.14% |
2020-07 | 1.5526 | 1.5526 | 6.90% |
2020-06 | 1.4524 | 1.4524 | 9.63% |
2020-05 | 1.3248 | 1.3248 | 6.13% |
2020-04 | 1.2483 | 1.2483 | -5.44% |
2020-03 | 1.3201 | 1.3201 | -4.11% |
2020-02 | 1.3767 | 1.3767 | 2.95% |
2020-01 | 1.3373 | 1.3373 | 22.95% |
2019-12 | 1.0877 | 1.0877 | 11.26% |
2019-11 | 0.9776 | 0.9776 | -0.91% |
2019-10 | 0.9866 | 0.9866 | 2.24% |
2019-09 | 0.9650 | 0.9650 | 1.42% |
2019-08 | 0.9515 | 0.9515 | 2.15% |
2019-07 | 0.9315 | 0.9315 | -1.81% |
2019-06 | 0.9487 | 0.9487 | 6.93% |
2019-05 | 0.8872 | 0.8872 | -5.09% |
2019-04 | 0.9348 | 0.9348 | -2.79% |
2019-03 | 0.9616 | 0.9616 | 2.59% |
2019-02 | 0.9373 | 0.9373 | -0.98% |
2019-01 | 0.9466 | 0.9466 | -0.01% |
2018-12 | 0.9467 | 0.9467 | 0.03% |
2018-11 | 0.9464 | 0.9464 | -0.03% |
2018-10 | 0.9467 | 0.9467 | -1.90% |
2018-09 | 0.9650 | 0.9650 | -9.42% |
2018-08 | 1.0653 | 1.0653 | -9.81% |
2018-07 | 1.1812 | 1.1812 | -0.58% |
2018-06 | 1.1881 | 1.1881 | -6.49% |
2018-05 | 1.2706 | 1.2706 | -2.66% |
2018-04 | 1.3053 | 1.3053 | -4.79% |
2018-03 | 1.3709 | 1.3709 | 4.64% |
2018-02 | 1.3101 | 1.3101 | 3.70% |
2018-01 | 1.2634 | 1.2634 | -2.08% |
2017-12 | 1.2903 | 1.2903 | -2.19% |
2017-11 | 1.3192 | 1.3192 | -1.65% |
2017-10 | 1.3414 | 1.3414 | 3.62% |
2017-09 | 1.2945 | 1.2945 | 2.22% |
2017-08 | 1.2664 | 1.2664 | 0.36% |
2017-07 | 1.2619 | 1.2619 | -4.58% |
2017-06 | 1.3224 | 1.3224 | 4.09% |
2017-05 | 1.2704 | 1.2704 | -4.44% |
2017-04 | 1.3294 | 1.3294 | -2.98% |
2017-03 | 1.3702 | 1.3702 | 11.71% |
2017-02 | 1.2266 | 1.2266 | 3.79% |
2017-01 | 1.1818 | 1.1818 | 1.12% |
2016-12 | 1.1687 | 1.1687 | -2.01% |
2016-11 | 1.1927 | 1.1927 | -0.25% |
2016-10 | 1.1957 | 1.1957 | 2.16% |
2016-09 | 1.1704 | 1.1704 | -4.41% |
2016-08 | 1.2244 | 1.2244 | 0.25% |
2016-07 | 1.2214 | 1.2214 | -5.35% |
2016-06 | 1.2905 | 1.2905 | -3.12% |
2016-05 | 1.3321 | 1.3321 | -2.68% |
2016-04 | 1.3688 | 1.3688 | -2.74% |
2016-03 | 1.4073 | 1.4073 | 3.94% |
2016-02 | 1.3540 | 1.3540 | -2.39% |
2016-01 | 1.3872 | 1.3872 | -9.36% |
2015-12 | 1.5305 | 1.5305 | -4.76% |
2015-11 | 1.6070 | 1.6070 | 4.37% |
2015-10 | 1.5397 | 1.5397 | 1.18% |
2015-09 | 1.5217 | 1.5217 | 0.11% |
2015-08 | 1.5201 | 1.5201 | -11.37% |
2015-07 | 1.7151 | 1.7151 | -14.33% |
2015-06 | 2.0021 | 2.0021 | -7.70% |
2015-05 | 2.1691 | 2.1691 | 23.35% |
2015-04 | 1.7585 | 1.7585 | 10.45% |
2015-03 | 1.5921 | 1.5921 | 13.41% |
2015-02 | 1.4039 | 1.4039 | 6.47% |
2015-01 | 1.3186 | 1.3186 | 2.34% |
2014-12 | 1.2885 | 1.2885 | 3.44% |
2014-11 | 1.2457 | 1.2457 | 4.40% |
2014-10 | 1.1932 | 1.1932 | 1.78% |
2014-09 | 1.1723 | 1.1723 | 8.32% |
2014-08 | 1.0823 | 1.0823 | 9.12% |
2014-07 | 0.9918 | 0.9918 | 2.11% |
2014-06 | 0.9713 | 0.9713 | 2.36% |
2014-05 | 0.9489 | 0.9489 | 0.13% |
2014-04 | 0.9477 | 0.9477 | -0.73% |
2014-03 | 0.9547 | 0.9547 | -5.29% |
2014-02 | 1.0080 | 1.0080 | -3.36% |
2014-01 | 1.0430 | 1.0430 | 4.62% |
2013-12 | 0.9969 | 0.9969 | -2.22% |
2013-11 | 1.0195 | 1.0195 | 3.70% |
2013-10 | 0.9831 | 0.9831 | -1.65% |
2013-09 | 0.9996 | 0.9996 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 1.4138 | 1.4138 | 38.03% |
2024-04-03 | 1.4093 | 1.4093 | 38.23% |
2024-03-29 | 1.4110 | 1.4110 | 38.16% |
2024-03-22 | 1.4169 | 1.4169 | 37.9% |
2024-03-15 | 1.4064 | 1.4064 | 38.36% |
2024-03-08 | 1.4144 | 1.4144 | 38.01% |
2024-03-01 | 1.4073 | 1.4073 | 38.32% |
2024-02-23 | 1.4178 | 1.4178 | 37.86% |
2024-02-08 | 1.4135 | 1.4135 | 38.05% |
2024-02-02 | 1.4113 | 1.4113 | 38.14% |
2024-01-26 | 1.4229 | 1.4229 | 37.64% |
2024-01-19 | 1.4232 | 1.4232 | 37.62% |
2024-01-12 | 1.4276 | 1.4276 | 37.43% |
2024-01-05 | 1.4370 | 1.4370 | 37.02% |
2023-12-29 | 1.4631 | 1.4631 | 35.87% |
2023-12-22 | 1.4580 | 1.4580 | 36.1% |
2023-12-15 | 1.4617 | 1.4617 | 35.94% |
2023-12-08 | 1.4578 | 1.4578 | 36.11% |
2023-12-01 | 1.4553 | 1.4553 | 36.22% |
2023-11-24 | 1.4692 | 1.4692 | 35.61% |
2023-11-17 | 1.4760 | 1.4760 | 35.31% |
2023-11-10 | 1.4689 | 1.4689 | 35.62% |
2023-11-03 | 1.4723 | 1.4723 | 35.47% |
2023-10-27 | 1.4826 | 1.4826 | 35.02% |
2023-10-20 | 1.4849 | 1.4849 | 34.92% |
2023-10-13 | 1.4886 | 1.4886 | 34.76% |
2023-09-28 | 1.4901 | 1.4901 | 34.69% |
2023-09-22 | 1.5045 | 1.5045 | 34.06% |
2023-09-15 | 1.5079 | 1.5079 | 33.91% |
2023-09-08 | 1.5027 | 1.5027 | 34.14% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
14.04%
| -3.13 | -3.62 |
近2年 |
21.76%
| -3.22 | -3.53 |
近3年 |
26.45%
| -1.37 | -2.32 |
近4年 |
27.19%
| -0.03 | -0.05 |
近5年 |
27.19%
| 0.41 | 0.75 |
成立以来 |
63.16%
| 0.10 | 0.15 |
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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