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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -6.93% | -19.95% | -6.36% | 45.31% | 57.21% | -10.26% |
沪深300 | -- | -12.20% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | 10051/17710 | 14165/20520 | 16162/21070 | 3967/18124 | 971/15036 | 6901/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-12 | 3.7483 | 3.7483 | -2.78% |
2023-11 | 3.8554 | 3.8554 | 0.87% |
2023-10 | 3.8220 | 3.8220 | -5.34% |
2023-09 | 4.0374 | 4.0374 | -1.77% |
2023-08 | 4.1103 | 4.1103 | -2.80% |
2023-07 | 4.2288 | 4.2288 | -0.56% |
2023-06 | 4.2526 | 4.2526 | 1.71% |
2023-05 | 4.1810 | 4.1810 | -0.60% |
2023-04 | 4.2062 | 4.2062 | -0.82% |
2023-03 | 4.2410 | 4.2410 | -1.41% |
2023-02 | 4.3016 | 4.3016 | 3.66% |
2023-01 | 4.1498 | 4.1498 | 3.04% |
2022-12 | 4.0272 | 4.0272 | -1.29% |
2022-11 | 4.0797 | 4.0797 | 7.01% |
2022-10 | 3.8123 | 3.8123 | 0.06% |
2022-09 | 3.8099 | 3.8099 | -4.50% |
2022-08 | 3.9896 | 3.9896 | -5.59% |
2022-07 | 4.2257 | 4.2257 | -4.40% |
2022-06 | 4.4202 | 4.4202 | 5.82% |
2022-05 | 4.1772 | 4.1772 | 5.06% |
2022-04 | 3.9761 | 3.9761 | -3.28% |
2022-03 | 4.1109 | 4.1109 | -8.60% |
2022-02 | 4.4978 | 4.4978 | 0.11% |
2022-01 | 4.4928 | 4.4928 | -10.70% |
2021-12 | 5.0311 | 5.0311 | 4.35% |
2021-11 | 4.8213 | 4.8213 | 0.76% |
2021-10 | 4.7849 | 4.7849 | 3.89% |
2021-09 | 4.6058 | 4.6058 | -1.18% |
2021-08 | 4.6606 | 4.6606 | -1.81% |
2021-07 | 4.7463 | 4.7463 | -9.36% |
2021-06 | 5.2365 | 5.2365 | -4.50% |
2021-05 | 5.4834 | 5.4834 | -0.16% |
2021-04 | 5.4922 | 5.4922 | 2.82% |
2021-03 | 5.3414 | 5.3414 | 0.86% |
2021-02 | 5.2960 | 5.2960 | -3.02% |
2021-01 | 5.4608 | 5.4608 | 1.64% |
2020-12 | 5.3726 | 5.3726 | 5.80% |
2020-11 | 5.0779 | 5.0779 | 0.44% |
2020-10 | 5.0555 | 5.0555 | 3.95% |
2020-09 | 4.8636 | 4.8636 | -9.40% |
2020-08 | 5.3682 | 5.3682 | 4.69% |
2020-07 | 5.1275 | 5.1275 | 9.43% |
2020-06 | 4.6856 | 4.6856 | 1.87% |
2020-05 | 4.5998 | 4.5998 | 6.59% |
2020-04 | 4.3156 | 4.3156 | 7.79% |
2020-03 | 4.0037 | 4.0037 | -0.28% |
2020-02 | 4.0149 | 4.0149 | 4.41% |
2020-01 | 3.8455 | 3.8455 | 1.73% |
2019-12 | 3.7802 | 3.7802 | 6.20% |
2019-11 | 3.5596 | 3.5596 | -4.90% |
2019-10 | 3.7430 | 3.7430 | 7.78% |
2019-09 | 3.4727 | 3.4727 | -1.97% |
2019-08 | 3.5425 | 3.5425 | 7.89% |
2019-07 | 3.2833 | 3.2833 | -0.78% |
2019-06 | 3.3091 | 3.3091 | 7.44% |
2019-05 | 3.0799 | 3.0799 | -5.84% |
2019-04 | 3.2708 | 3.2708 | 2.38% |
2019-03 | 3.1948 | 3.1948 | 9.84% |
2019-02 | 2.9085 | 2.9085 | 11.54% |
2019-01 | 2.6077 | 2.6077 | 10.88% |
2018-12 | 2.3519 | 2.3519 | -5.40% |
2018-11 | 2.4861 | 2.4861 | 1.82% |
2018-10 | 2.4416 | 2.4416 | -11.25% |
2018-09 | 2.7512 | 2.7512 | 2.99% |
2018-08 | 2.6714 | 2.6714 | -0.04% |
2018-07 | 2.6726 | 2.6726 | -5.13% |
2018-06 | 2.8171 | 2.8171 | -1.64% |
2018-05 | 2.8640 | 2.8640 | 11.14% |
2018-04 | 2.5770 | 2.5770 | -2.13% |
2018-03 | 2.6331 | 2.6331 | -0.57% |
2018-02 | 2.6481 | 2.6481 | -5.44% |
2018-01 | 2.8004 | 2.8004 | 6.86% |
2017-12 | 2.6207 | 2.6207 | 0.96% |
2017-11 | 2.5957 | 2.5957 | -1.33% |
2017-10 | 2.6308 | 2.6308 | 11.52% |
2017-09 | 2.3590 | 2.3590 | 3.20% |
2017-08 | 2.2859 | 2.2859 | 4.12% |
2017-07 | 2.1954 | 2.1954 | -1.75% |
2017-06 | 2.2344 | 2.2344 | 4.76% |
2017-05 | 2.1328 | 2.1328 | 6.66% |
2017-04 | 1.9997 | 1.9997 | 1.56% |
2017-03 | 1.9690 | 1.9690 | 4.03% |
2017-02 | 1.8927 | 1.8927 | 4.19% |
2017-01 | 1.8166 | 1.8166 | 2.94% |
2016-12 | 1.7648 | 1.7648 | -2.92% |
2016-11 | 1.8179 | 1.8179 | 1.81% |
2016-10 | 1.7855 | 1.7855 | 1.43% |
2016-09 | 1.7604 | 1.7604 | 0.32% |
2016-08 | 1.7548 | 1.7548 | -2.54% |
2016-07 | 1.8005 | 1.8005 | 4.65% |
2016-06 | 1.7205 | 1.7205 | 2.03% |
2016-05 | 1.6863 | 1.6863 | 7.48% |
2016-04 | 1.5689 | 1.5689 | 1.32% |
2016-03 | 1.5484 | 1.5484 | 9.09% |
2016-02 | 1.4194 | 1.4194 | 0.76% |
2016-01 | 1.4087 | 1.4087 | -12.90% |
2015-12 | 1.6173 | 1.6173 | 12.62% |
2015-11 | 1.4361 | 1.4361 | -2.51% |
2015-10 | 1.4731 | 1.4731 | 11.54% |
2015-09 | 1.3207 | 1.3207 | 2.52% |
2015-08 | 1.2882 | 1.2882 | -8.35% |
2015-07 | 1.4056 | 1.4056 | 1.12% |
2015-06 | 1.3901 | 1.3901 | -21.45% |
2015-05 | 1.7697 | 1.7697 | 11.70% |
2015-04 | 1.5844 | 1.5844 | 8.26% |
2015-03 | 1.4635 | 1.4635 | 14.25% |
2015-02 | 1.2810 | 1.2810 | 5.22% |
2015-01 | 1.2175 | 1.2175 | 5.51% |
2014-12 | 1.1539 | 1.1539 | 5.72% |
2014-11 | 1.0915 | 1.0915 | 0.87% |
2014-10 | 1.0821 | 1.0821 | 0.27% |
2014-09 | 1.0792 | 1.0792 | 4.91% |
2014-08 | 1.0287 | 1.0287 | 1.05% |
2014-07 | 1.0180 | 1.0180 | 7.84% |
2014-06 | 0.9440 | 0.9440 | 1.42% |
2014-05 | 0.9308 | 0.9308 | 1.04% |
2014-04 | 0.9212 | 0.9212 | 1.96% |
2014-03 | 0.9035 | 0.9035 | -3.19% |
2014-02 | 0.9333 | 0.9333 | -3.28% |
2014-01 | 0.9650 | 0.9650 | -4.14% |
2013-12 | 1.0067 | 1.0067 | -1.91% |
2013-11 | 1.0263 | 1.0263 | 2.83% |
2013-10 | 0.9981 | 0.9981 | -2.47% |
2013-09 | 1.0234 | 1.0234 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-12-08 | 3.7483 | 3.7483 | 35.95% |
2023-12-01 | 3.8554 | 3.8554 | 34.13% |
2023-11-24 | 3.8438 | 3.8438 | 34.32% |
2023-11-17 | 3.8398 | 3.8398 | 34.39% |
2023-11-10 | 3.8315 | 3.8315 | 34.53% |
2023-11-03 | 3.8220 | 3.8220 | 34.7% |
2023-10-27 | 3.8363 | 3.8363 | 34.45% |
2023-10-20 | 3.7935 | 3.7935 | 35.18% |
2023-10-13 | 3.9705 | 3.9705 | 32.16% |
2023-09-28 | 4.0374 | 4.0374 | 31.02% |
2023-09-22 | 4.0683 | 4.0683 | 30.49% |
2023-09-15 | 4.0763 | 4.0763 | 30.35% |
2023-09-08 | 4.1302 | 4.1302 | 29.43% |
2023-09-01 | 4.1103 | 4.1103 | 29.77% |
2023-08-25 | 3.9395 | 3.9395 | 32.69% |
2023-08-18 | 4.0328 | 4.0328 | 31.09% |
2023-08-11 | 4.0820 | 4.0820 | 30.25% |
2023-08-04 | 4.2165 | 4.2165 | 27.96% |
2023-07-28 | 4.2288 | 4.2288 | 27.74% |
2023-07-21 | 4.1395 | 4.1395 | 29.27% |
2023-07-14 | 4.2431 | 4.2431 | 27.5% |
2023-07-07 | 4.1691 | 4.1691 | 28.76% |
2023-06-30 | 4.2526 | 4.2526 | 27.34% |
2023-06-21 | 4.1608 | 4.1608 | 28.91% |
2023-06-16 | 4.2462 | 4.2462 | 27.45% |
2023-06-09 | 4.1162 | 4.1162 | 29.67% |
2023-06-02 | 4.1810 | 4.1810 | 28.56% |
2023-05-26 | 4.1398 | 4.1398 | 29.27% |
2023-05-19 | 4.1923 | 4.1923 | 28.37% |
2023-05-12 | 4.1382 | 4.1382 | 29.29% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
12.86%
| -0.95 | -1.45 |
近2年 |
25.50%
| -1.08 | -1.56 |
近3年 |
35.95%
| -0.77 | -1.15 |
近4年 |
35.95%
| -0.05 | -0.07 |
近5年 |
35.95%
| 0.37 | 0.60 |
成立以来 |
35.95%
| 0.59 | 0.84 |
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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