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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.24% | -8.58% | -23.74% | 1.19% | 37.61% | 28.37% | -18.11% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 290/599 | 615/848 | 788/923 | 480/927 | 254/926 | 245/882 | 692/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.9092 | 1.9092 | 2.16% |
2024-03 | 1.8689 | 1.8689 | 2.79% |
2024-02 | 1.8182 | 1.8182 | 6.89% |
2024-01 | 1.7010 | 1.7010 | -10.69% |
2023-12 | 1.9047 | 1.9047 | -1.64% |
2023-11 | 1.9364 | 1.9364 | -1.71% |
2023-10 | 1.9701 | 1.9701 | -2.07% |
2023-09 | 2.0117 | 2.0117 | -1.28% |
2023-08 | 2.0377 | 2.0377 | -4.75% |
2023-07 | 2.1393 | 2.1393 | -0.73% |
2023-06 | 2.1550 | 2.1550 | -0.12% |
2023-05 | 2.1575 | 2.1575 | -2.16% |
2023-04 | 2.2051 | 2.2051 | 0.38% |
2023-03 | 2.1968 | 2.1968 | 0.77% |
2023-02 | 2.1801 | 2.1801 | 0.33% |
2023-01 | 2.1730 | 2.1730 | 4.30% |
2022-12 | 2.0834 | 2.0834 | -1.65% |
2022-11 | 2.1184 | 2.1184 | -4.53% |
2022-10 | 2.2190 | 2.2190 | 0.26% |
2022-09 | 2.2133 | 2.2133 | -6.15% |
2022-08 | 2.3584 | 2.3584 | -7.34% |
2022-07 | 2.5453 | 2.5453 | 1.18% |
2022-06 | 2.5157 | 2.5157 | 10.87% |
2022-05 | 2.2690 | 2.2690 | 8.68% |
2022-04 | 2.0878 | 2.0878 | -6.82% |
2022-03 | 2.2406 | 2.2406 | -9.13% |
2022-02 | 2.4656 | 2.4656 | 1.06% |
2022-01 | 2.4397 | 2.4397 | -10.69% |
2021-12 | 2.7318 | 2.7318 | -0.87% |
2021-11 | 2.7557 | 2.7557 | -1.60% |
2021-10 | 2.8006 | 2.8006 | 6.60% |
2021-09 | 2.6271 | 2.6271 | 1.30% |
2021-08 | 2.5935 | 2.5935 | -3.79% |
2021-07 | 2.6957 | 2.6957 | -0.32% |
2021-06 | 2.7044 | 2.7044 | 0.70% |
2021-05 | 2.6856 | 2.6856 | 1.56% |
2021-04 | 2.6443 | 2.6443 | 7.59% |
2021-03 | 2.4577 | 2.4577 | -10.33% |
2021-02 | 2.7409 | 2.7409 | -6.75% |
2021-01 | 2.9393 | 2.9393 | 8.88% |
2020-12 | 2.6997 | 2.6997 | 8.63% |
2020-11 | 2.4852 | 2.4852 | 0.66% |
2020-10 | 2.4690 | 2.4690 | 2.01% |
2020-09 | 2.4203 | 2.4203 | -8.61% |
2020-08 | 2.6484 | 2.6484 | -2.02% |
2020-07 | 2.7029 | 2.7029 | 12.86% |
2020-06 | 2.3950 | 2.3950 | 9.29% |
2020-05 | 2.1915 | 2.1915 | 2.42% |
2020-04 | 2.1398 | 2.1398 | 6.48% |
2020-03 | 2.0096 | 2.0096 | -6.33% |
2020-02 | 2.1455 | 2.1455 | 6.69% |
2020-01 | 2.0109 | 2.0109 | 2.50% |
2019-12 | 1.9619 | 1.9619 | 5.22% |
2019-11 | 1.8646 | 1.8646 | -3.48% |
2019-10 | 1.9319 | 1.9319 | 2.22% |
2019-09 | 1.8900 | 1.8900 | 0.21% |
2019-08 | 1.8861 | 1.8861 | 1.92% |
2019-07 | 1.8505 | 1.8505 | 2.32% |
2019-06 | 1.8085 | 1.8085 | 1.92% |
2019-05 | 1.7744 | 1.7744 | -2.89% |
2019-04 | 1.8273 | 1.8273 | -1.10% |
2019-03 | 1.8476 | 1.8476 | 11.96% |
2019-02 | 1.6503 | 1.6503 | 5.05% |
2019-01 | 1.5709 | 1.5709 | 2.79% |
2018-12 | 1.5283 | 1.5283 | -3.08% |
2018-11 | 1.5768 | 1.5768 | 0.52% |
2018-10 | 1.5686 | 1.5686 | -4.97% |
2018-09 | 1.6506 | 1.6506 | 0.22% |
2018-08 | 1.6470 | 1.6470 | -0.81% |
2018-07 | 1.6605 | 1.6605 | -4.48% |
2018-06 | 1.7383 | 1.7383 | -2.37% |
2018-05 | 1.7805 | 1.7805 | 1.40% |
2018-04 | 1.7560 | 1.7560 | -3.25% |
2018-03 | 1.8149 | 1.8149 | -0.75% |
2018-02 | 1.8286 | 1.8286 | -6.49% |
2018-01 | 1.9555 | 1.9555 | 4.78% |
2017-12 | 1.8663 | 1.8663 | 0.61% |
2017-11 | 1.8550 | 1.8550 | 0.90% |
2017-10 | 1.8384 | 1.8384 | 7.35% |
2017-09 | 1.7125 | 1.7125 | 1.46% |
2017-08 | 1.6879 | 1.6879 | 2.98% |
2017-07 | 1.6391 | 1.6391 | 0.16% |
2017-06 | 1.6364 | 1.6364 | 7.54% |
2017-05 | 1.5217 | 1.5217 | 1.20% |
2017-04 | 1.5037 | 1.5037 | -0.21% |
2017-03 | 1.5068 | 1.5068 | 0.77% |
2017-02 | 1.4953 | 1.4953 | 1.76% |
2017-01 | 1.4694 | 1.4694 | 2.25% |
2016-12 | 1.4370 | 1.4370 | -1.43% |
2016-11 | 1.4579 | 1.4579 | 2.08% |
2016-10 | 1.4282 | 1.4282 | 1.32% |
2016-09 | 1.4096 | 1.4096 | -0.36% |
2016-08 | 1.4147 | 1.4147 | -0.81% |
2016-07 | 1.4263 | 1.4263 | 1.73% |
2016-06 | 1.4020 | 1.4020 | -5.09% |
2016-05 | 1.4772 | 1.4772 | -1.07% |
2016-04 | 1.4932 | 1.4932 | -0.61% |
2016-03 | 1.5023 | 1.5023 | 4.27% |
2016-02 | 1.4408 | 1.4408 | 2.31% |
2016-01 | 1.4083 | 1.4083 | -10.25% |
2015-12 | 1.5691 | 1.5691 | 1.98% |
2015-11 | 1.5387 | 1.5387 | 1.22% |
2015-10 | 1.5201 | 1.5201 | 3.90% |
2015-09 | 1.4631 | 1.4631 | 0.51% |
2015-08 | 1.4557 | 1.4557 | -11.15% |
2015-07 | 1.6384 | 1.6384 | -9.55% |
2015-06 | 1.8113 | 1.8113 | -11.05% |
2015-05 | 2.0364 | 2.0364 | 18.80% |
2015-04 | 1.7142 | 1.7142 | 12.34% |
2015-03 | 1.5259 | 1.5259 | 16.57% |
2015-02 | 1.3090 | 1.3090 | 5.47% |
2015-01 | 1.2411 | 1.2411 | -0.58% |
2014-12 | 1.2484 | 1.2484 | 2.73% |
2014-11 | 1.2152 | 1.2152 | 6.06% |
2014-10 | 1.1458 | 1.1458 | -0.71% |
2014-09 | 1.1540 | 1.1540 | 8.74% |
2014-08 | 1.0612 | 1.0612 | 2.74% |
2014-07 | 1.0329 | 1.0329 | 1.47% |
2014-06 | 1.0179 | 1.0179 | 1.18% |
2014-05 | 1.0060 | 1.0060 | 1.79% |
2014-04 | 0.9883 | 0.9883 | 0.99% |
2014-03 | 0.9786 | 0.9786 | -2.02% |
2014-02 | 0.9988 | 0.9988 | -0.12% |
2014-01 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 1.9092 | 1.9092 | 40.1% |
2024-04-19 | 1.9030 | 1.9030 | 40.29% |
2024-04-12 | 1.8952 | 1.8952 | 40.54% |
2024-04-03 | 1.9047 | 1.9047 | 40.24% |
2024-03-29 | 1.8689 | 1.8689 | 41.36% |
2024-03-22 | 1.8568 | 1.8568 | 41.74% |
2024-03-15 | 1.8524 | 1.8524 | 41.88% |
2024-03-08 | 1.8516 | 1.8516 | 41.9% |
2024-03-01 | 1.8182 | 1.8182 | 42.95% |
2024-02-23 | 1.7864 | 1.7864 | 43.95% |
2024-02-08 | 1.7563 | 1.7563 | 44.89% |
2024-02-02 | 1.7010 | 1.7010 | 46.63% |
2024-01-26 | 1.7892 | 1.7892 | 43.86% |
2024-01-19 | 1.7995 | 1.7995 | 43.54% |
2024-01-12 | 1.8337 | 1.8337 | 42.46% |
2024-01-05 | 1.8565 | 1.8565 | 41.75% |
2023-12-29 | 1.9047 | 1.9047 | 40.24% |
2023-12-22 | 1.8824 | 1.8824 | 40.94% |
2023-12-15 | 1.9125 | 1.9125 | 39.99% |
2023-12-08 | 1.9177 | 1.9177 | 39.83% |
2023-12-01 | 1.9364 | 1.9364 | 39.24% |
2023-11-24 | 1.9268 | 1.9268 | 39.54% |
2023-11-17 | 1.9560 | 1.9560 | 38.63% |
2023-11-10 | 1.9571 | 1.9571 | 38.59% |
2023-11-03 | 1.9701 | 1.9701 | 38.19% |
2023-10-27 | 1.9635 | 1.9635 | 38.39% |
2023-10-20 | 1.9362 | 1.9362 | 39.25% |
2023-10-13 | 2.0139 | 2.0139 | 36.81% |
2023-09-28 | 2.0117 | 2.0117 | 36.88% |
2023-09-22 | 2.0127 | 2.0127 | 36.85% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.94%
| -1.43 | -1.84 |
近2年 |
35.66%
| -0.33 | -0.53 |
近3年 |
40.13%
| -0.66 | -1.02 |
近4年 |
46.63%
| -0.18 | -0.29 |
近5年 |
46.63%
| -0.01 | -0.01 |
成立以来 |
46.63%
| 0.27 | 0.34 |
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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