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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -4.32% | -16.69% | -20.32% | 24.60% | 41.63% | 22.67% | -19.94% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 8172/13264 | 14059/17710 | 14323/20520 | 3394/21070 | 4465/18124 | 5637/15036 | 10291/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.5290 | 2.2000 | -1.35% |
2024-03 | 1.5500 | 2.2210 | -2.33% |
2024-02 | 1.5870 | 2.2580 | 13.27% |
2024-01 | 1.4010 | 2.0720 | -12.33% |
2023-12 | 1.5980 | 2.2690 | -0.81% |
2023-11 | 1.6110 | 2.2820 | -0.99% |
2023-10 | 1.6270 | 2.2980 | -3.73% |
2023-09 | 1.6900 | 2.3610 | -3.71% |
2023-08 | 1.7550 | 2.4260 | -6.16% |
2023-07 | 1.8700 | 2.5410 | 1.57% |
2023-06 | 1.8410 | 2.5120 | -0.33% |
2023-05 | 1.8470 | 2.5180 | -2.94% |
2023-04 | 1.9030 | 2.5740 | -3.98% |
2023-03 | 1.9820 | 2.6530 | -3.13% |
2023-02 | 2.0460 | 2.7170 | -2.38% |
2023-01 | 2.0960 | 2.7670 | 9.28% |
2022-12 | 1.9180 | 2.5890 | -2.39% |
2022-11 | 1.9650 | 2.6360 | 7.26% |
2022-10 | 1.8320 | 2.5030 | -1.56% |
2022-09 | 1.8610 | 2.5320 | -6.20% |
2022-08 | 1.9840 | 2.6550 | -5.61% |
2022-07 | 2.1020 | 2.7730 | -3.54% |
2022-06 | 2.1790 | 2.8500 | 9.22% |
2022-05 | 1.9950 | 2.6660 | 8.07% |
2022-04 | 1.8460 | 2.5170 | -11.12% |
2022-03 | 2.0770 | 2.7480 | -5.42% |
2022-02 | 2.1960 | 2.8670 | -0.05% |
2022-01 | 2.1970 | 2.8680 | -8.72% |
2021-12 | 2.4100 | 3.0780 | 3.49% |
2021-11 | 2.3260 | 2.9970 | 7.24% |
2021-10 | 2.1690 | 2.8400 | 6.53% |
2021-09 | 2.0360 | 2.7070 | -0.83% |
2021-08 | 2.0530 | 2.7240 | 0.90% |
2021-07 | 2.0350 | 2.7060 | 2.31% |
2021-06 | 1.9890 | 2.6600 | -2.12% |
2021-05 | 2.0320 | 2.7030 | 2.32% |
2021-04 | 1.9860 | 2.6570 | 4.20% |
2021-03 | 1.9060 | 2.5770 | -1.04% |
2021-02 | 1.9260 | 2.5970 | -2.92% |
2021-01 | 1.9840 | 2.6550 | 2.69% |
2020-12 | 1.9320 | 2.6030 | 9.97% |
2020-11 | 1.7570 | 2.4280 | 1.15% |
2020-10 | 1.7370 | 2.4080 | 1.17% |
2020-09 | 1.7170 | 2.3880 | -11.41% |
2020-08 | 1.9380 | 2.6090 | 7.78% |
2020-07 | 1.7980 | 2.4690 | 7.15% |
2020-06 | 1.6780 | 2.3490 | 7.15% |
2020-05 | 1.5660 | 2.2370 | 8.98% |
2020-04 | 1.4370 | 2.1080 | 7.40% |
2020-03 | 1.3380 | 2.0090 | -2.97% |
2020-02 | 1.3790 | 2.0500 | 0.14% |
2020-01 | 1.3770 | 2.0480 | 0.95% |
2019-12 | 1.3640 | 2.0350 | 6.82% |
2019-11 | 1.2770 | 1.9480 | -1.77% |
2019-10 | 1.3000 | 1.9710 | 4.84% |
2019-09 | 1.2400 | 1.9110 | 3.16% |
2019-08 | 1.2020 | 1.8730 | 3.62% |
2019-07 | 1.1600 | 1.8310 | -1.94% |
2019-06 | 1.1830 | 1.8540 | 1.45% |
2019-05 | 1.1660 | 1.8370 | -6.57% |
2019-04 | 1.2480 | 1.9190 | -2.12% |
2019-03 | 1.2750 | 1.9460 | 5.02% |
2019-02 | 1.2140 | 1.8850 | 8.30% |
2019-01 | 1.1210 | 1.7920 | 0.81% |
2018-12 | 1.1120 | 1.7830 | -4.38% |
2018-11 | 1.1630 | 1.8340 | 4.59% |
2018-10 | 1.1120 | 1.7830 | -7.95% |
2018-09 | 1.2080 | 1.8790 | -2.89% |
2018-08 | 1.2440 | 1.9150 | -5.69% |
2018-07 | 1.3190 | 1.9900 | -0.23% |
2018-06 | 1.3220 | 1.9930 | -7.56% |
2018-05 | 1.4300 | 2.1010 | 4.38% |
2018-04 | 1.3700 | 2.0410 | -2.42% |
2018-03 | 1.4040 | 2.0750 | 4.77% |
2018-02 | 1.3400 | 2.0110 | -2.54% |
2018-01 | 1.3750 | 2.0460 | -1.01% |
2017-12 | 1.3890 | 2.0600 | 0.22% |
2017-11 | 1.3860 | 2.0570 | -8.93% |
2017-10 | 1.5220 | 2.1930 | 3.89% |
2017-09 | 1.4650 | 2.1360 | 6.47% |
2017-08 | 1.3760 | 2.0470 | 4.72% |
2017-07 | 1.3140 | 1.9850 | -0.53% |
2017-06 | 1.3210 | 1.9920 | 3.44% |
2017-05 | 1.2770 | 1.9480 | -9.76% |
2017-04 | 1.4150 | 2.0860 | -1.46% |
2017-03 | 1.4360 | 2.1070 | -0.90% |
2017-02 | 1.4490 | 2.1200 | 6.08% |
2017-01 | 1.3660 | 2.0370 | -1.44% |
2016-12 | 1.3860 | 2.0570 | -9.63% |
2016-11 | 1.5340 | 2.2050 | 1.99% |
2016-10 | 1.5040 | 2.1750 | -1.06% |
2016-09 | 1.5200 | 2.1910 | -2.94% |
2016-08 | 1.5660 | 2.2370 | 4.26% |
2016-07 | 1.5020 | 2.1730 | 3.02% |
2016-06 | 1.4580 | 2.1290 | 2.75% |
2016-05 | 1.4190 | 2.0900 | 1.43% |
2016-04 | 1.3990 | 2.0700 | -0.99% |
2016-03 | 1.4130 | 2.0840 | 9.61% |
2016-02 | 1.2890 | 1.9600 | -1.23% |
2016-01 | 1.3050 | 1.9760 | -16.02% |
2015-12 | 1.5540 | 2.2250 | 4.93% |
2015-11 | 1.4810 | 2.1520 | 1.43% |
2015-10 | 1.4600 | 2.1310 | 14.87% |
2015-09 | 1.2710 | 1.9420 | -5.45% |
2015-08 | 1.9750 | 2.0450 | 5.61% |
2015-07 | 1.8700 | 1.9400 | -9.39% |
2015-06 | 2.0640 | 2.1340 | -7.75% |
2015-05 | 2.2375 | 2.3075 | 15.67% |
2015-04 | 1.9344 | 2.0044 | 17.93% |
2015-03 | 1.6403 | 1.7103 | 14.41% |
2015-02 | 1.4338 | 1.5038 | 5.35% |
2015-01 | 1.3610 | 1.4310 | 7.12% |
2014-12 | 1.2705 | 1.3405 | 7.94% |
2014-11 | 1.1770 | 1.2470 | 2.73% |
2014-10 | 1.1458 | 1.2158 | -3.00% |
2014-09 | 1.1813 | 1.2513 | 8.00% |
2014-08 | 1.1592 | 1.1592 | 4.24% |
2014-07 | 1.1120 | 1.1120 | 5.50% |
2014-06 | 1.0540 | 1.0540 | 4.74% |
2014-05 | 1.0063 | 1.0063 | 0.04% |
2014-04 | 1.0059 | 1.0059 | -0.31% |
2014-03 | 1.0090 | 1.0090 | -2.04% |
2014-02 | 1.0300 | 1.0300 | 0.81% |
2014-01 | 1.0217 | 1.0217 | 1.69% |
2013-12 | 1.0047 | 1.0047 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.5290 | 2.2000 | 36.48% |
2024-04-12 | 1.5240 | 2.1950 | 36.69% |
2024-04-03 | 1.5460 | 2.2170 | 35.77% |
2024-03-29 | 1.5500 | 2.2210 | 35.61% |
2024-03-22 | 1.5670 | 2.2380 | 34.9% |
2024-03-15 | 1.5960 | 2.2670 | 33.69% |
2024-03-08 | 1.5770 | 2.2480 | 34.48% |
2024-03-01 | 1.5870 | 2.2580 | 34.07% |
2024-02-23 | 1.5410 | 2.2120 | 35.98% |
2024-02-08 | 1.5040 | 2.1750 | 37.52% |
2024-02-02 | 1.4010 | 2.0720 | 41.79% |
2024-01-26 | 1.4830 | 2.1540 | 38.39% |
2024-01-19 | 1.4730 | 2.1440 | 38.8% |
2024-01-12 | 1.5030 | 2.1740 | 37.56% |
2024-01-05 | 1.5200 | 2.1910 | 36.85% |
2023-12-29 | 1.5980 | 2.2690 | 33.61% |
2023-12-22 | 1.5410 | 2.2120 | 35.98% |
2023-12-15 | 1.5620 | 2.2330 | 35.11% |
2023-12-08 | 1.5690 | 2.2400 | 34.82% |
2023-12-01 | 1.6110 | 2.2820 | 33.07% |
2023-11-24 | 1.6330 | 2.3040 | 32.16% |
2023-11-17 | 1.6530 | 2.3240 | 31.33% |
2023-11-10 | 1.6510 | 2.3220 | 31.41% |
2023-11-03 | 1.6270 | 2.2980 | 32.41% |
2023-10-27 | 1.6250 | 2.2960 | 32.49% |
2023-10-20 | 1.6040 | 2.2750 | 33.36% |
2023-10-13 | 1.6670 | 2.3380 | 30.74% |
2023-09-28 | 1.6900 | 2.3610 | 29.79% |
2023-09-22 | 1.6910 | 2.3620 | 29.75% |
2023-09-15 | 1.6920 | 2.3630 | 29.7% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
26.73%
| -1.66 | -2.72 |
近2年 |
35.71%
| -0.80 | -1.33 |
近3年 |
41.79%
| -0.50 | -0.86 |
近4年 |
41.79%
| 0.05 | 0.09 |
近5年 |
41.79%
| 0.05 | 0.08 |
成立以来 |
41.79%
| 0.35 | 0.47 |
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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