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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.81% | -1.00% | -7.42% | 5.42% | 25.18% | 27.56% | -12.67% |
沪深300 | 4.41% | -14.01% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3904/13264 | 7022/17710 | 8167/20520 | 8792/21070 | 7448/18124 | 4674/15036 | 7768/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.0020 | 3.0020 | 1.49% |
2024-03 | 2.9580 | 2.9580 | 1.41% |
2024-02 | 2.9170 | 2.9170 | 8.92% |
2024-01 | 2.6780 | 2.6780 | -10.07% |
2023-12 | 2.9780 | 2.9780 | -0.87% |
2023-11 | 3.0040 | 3.0040 | 0.27% |
2023-10 | 2.9960 | 2.9960 | -2.60% |
2023-09 | 3.0760 | 3.0760 | -1.91% |
2023-08 | 3.1360 | 3.1360 | -1.01% |
2023-07 | 3.1680 | 3.1680 | 4.38% |
2023-06 | 3.0350 | 3.0350 | -0.62% |
2023-05 | 3.0540 | 3.0540 | -3.29% |
2023-04 | 3.1580 | 3.1580 | -3.63% |
2023-03 | 3.2770 | 3.2770 | -3.45% |
2023-02 | 3.3940 | 3.3940 | 3.35% |
2023-01 | 3.2840 | 3.2840 | 9.18% |
2022-12 | 3.0080 | 3.0080 | -3.96% |
2022-11 | 3.1320 | 3.1320 | 12.82% |
2022-10 | 2.7760 | 2.7760 | -7.06% |
2022-09 | 2.9870 | 2.9870 | -3.89% |
2022-08 | 3.1080 | 3.1080 | 4.23% |
2022-07 | 2.9820 | 2.9820 | -2.68% |
2022-06 | 3.0640 | 3.0640 | 1.83% |
2022-05 | 3.0090 | 3.0090 | 5.50% |
2022-04 | 2.8520 | 2.8520 | -3.49% |
2022-03 | 2.9550 | 2.9550 | -4.55% |
2022-02 | 3.0960 | 3.0960 | 2.14% |
2022-01 | 3.0310 | 3.0310 | -6.71% |
2021-12 | 3.2490 | 3.2490 | 0.87% |
2021-11 | 3.2210 | 3.2210 | 4.75% |
2021-10 | 3.0750 | 3.0750 | -0.10% |
2021-09 | 3.0780 | 3.0780 | -0.81% |
2021-08 | 3.1030 | 3.1030 | 1.60% |
2021-07 | 3.0540 | 3.0540 | -4.44% |
2021-06 | 3.1960 | 3.1960 | -0.56% |
2021-05 | 3.2140 | 3.2140 | 3.05% |
2021-04 | 3.1190 | 3.1190 | 2.46% |
2021-03 | 3.0440 | 3.0440 | -3.94% |
2021-02 | 3.1690 | 3.1690 | -1.83% |
2021-01 | 3.2280 | 3.2280 | 4.74% |
2020-12 | 3.0820 | 3.0820 | 4.33% |
2020-11 | 2.9540 | 2.9540 | 0.89% |
2020-10 | 2.9280 | 2.9280 | 1.10% |
2020-09 | 2.8960 | 2.8960 | -4.42% |
2020-08 | 3.0300 | 3.0300 | 3.84% |
2020-07 | 2.9180 | 2.9180 | 6.89% |
2020-06 | 2.7300 | 2.7300 | 12.02% |
2020-05 | 2.4370 | 2.4370 | 1.33% |
2020-04 | 2.4050 | 2.4050 | 6.37% |
2020-03 | 2.2610 | 2.2610 | -6.99% |
2020-02 | 2.4310 | 2.4310 | -1.58% |
2020-01 | 2.4700 | 2.4700 | 0.32% |
2019-12 | 2.4620 | 2.4620 | 5.80% |
2019-11 | 2.3270 | 2.3270 | -1.36% |
2019-10 | 2.3590 | 2.3590 | 1.42% |
2019-09 | 2.3260 | 2.3260 | 0.00% |
2019-08 | 2.3260 | 2.3260 | -0.30% |
2019-07 | 2.3330 | 2.3330 | 1.48% |
2019-06 | 2.2990 | 2.2990 | 4.41% |
2019-05 | 2.2020 | 2.2020 | -6.58% |
2019-04 | 2.3570 | 2.3570 | 1.99% |
2019-03 | 2.3110 | 2.3110 | 5.91% |
2019-02 | 2.1820 | 2.1820 | 6.23% |
2019-01 | 2.0540 | 2.0540 | 6.42% |
2018-12 | 1.9300 | 1.9300 | -3.26% |
2018-11 | 1.9950 | 1.9950 | 1.37% |
2018-10 | 1.9680 | 1.9680 | -6.77% |
2018-09 | 2.1110 | 2.1110 | 1.05% |
2018-08 | 2.0890 | 2.0890 | -2.29% |
2018-07 | 2.1380 | 2.1380 | 1.47% |
2018-06 | 2.1070 | 2.1070 | -5.09% |
2018-05 | 2.2200 | 2.2200 | 2.40% |
2018-04 | 2.1680 | 2.1680 | -0.78% |
2018-03 | 2.1850 | 2.1850 | -0.82% |
2018-02 | 2.2030 | 2.2030 | -4.26% |
2018-01 | 2.3010 | 2.3010 | 4.12% |
2017-12 | 2.2100 | 2.2100 | 0.50% |
2017-11 | 2.1990 | 2.1990 | -1.35% |
2017-10 | 2.2290 | 2.2290 | 3.92% |
2017-09 | 2.1450 | 2.1450 | 2.78% |
2017-08 | 2.0870 | 2.0870 | -0.38% |
2017-07 | 2.0950 | 2.0950 | 1.45% |
2017-06 | 2.0650 | 2.0650 | 7.50% |
2017-05 | 1.9210 | 1.9210 | 4.29% |
2017-04 | 1.8420 | 1.8420 | -1.13% |
2017-03 | 1.8630 | 1.8630 | 2.31% |
2017-02 | 1.8210 | 1.8210 | 2.88% |
2017-01 | 1.7700 | 1.7700 | 2.14% |
2016-12 | 1.7330 | 1.7330 | -2.20% |
2016-11 | 1.7720 | 1.7720 | 1.43% |
2016-10 | 1.7470 | 1.7470 | 0.92% |
2016-09 | 1.7310 | 1.7310 | 0.17% |
2016-08 | 1.7280 | 1.7280 | 1.17% |
2016-07 | 1.7080 | 1.7080 | 2.52% |
2016-06 | 1.6660 | 1.6660 | 0.91% |
2016-05 | 1.6510 | 1.6510 | -1.08% |
2016-04 | 1.6690 | 1.6690 | -1.13% |
2016-03 | 1.6880 | 1.6880 | 3.43% |
2016-02 | 1.6320 | 1.6320 | -1.03% |
2016-01 | 1.6490 | 1.6490 | -7.31% |
2015-12 | 1.7790 | 1.7790 | 2.42% |
2015-11 | 1.7370 | 1.7370 | -1.03% |
2015-10 | 1.7550 | 1.7550 | 1.04% |
2015-09 | 1.7370 | 1.7370 | -2.85% |
2015-08 | 1.7880 | 1.7880 | 2.46% |
2015-07 | 1.7450 | 1.7450 | -7.82% |
2015-06 | 1.8930 | 1.8930 | -12.04% |
2015-05 | 2.1520 | 2.1520 | 19.29% |
2015-04 | 1.8040 | 1.8040 | 8.61% |
2015-03 | 1.6610 | 1.6610 | 10.81% |
2015-02 | 1.4990 | 1.4990 | 6.01% |
2015-01 | 1.4140 | 1.4140 | 5.29% |
2014-12 | 1.3430 | 1.3430 | 8.22% |
2014-11 | 1.2410 | 1.2410 | 10.51% |
2014-10 | 1.1230 | 1.1230 | -0.71% |
2014-09 | 1.1310 | 1.1310 | 7.20% |
2014-08 | 1.0550 | 1.0550 | 2.03% |
2014-07 | 1.0340 | 1.0340 | 1.87% |
2014-06 | 1.0150 | 1.0150 | 1.00% |
2014-05 | 1.0050 | 1.0050 | 0.50% |
2014-04 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 3.0020 | 3.0020 | 15.15% |
2024-04-03 | 3.0190 | 3.0190 | 14.67% |
2024-03-29 | 2.9580 | 2.9580 | 16.39% |
2024-03-22 | 2.9500 | 2.9500 | 16.62% |
2024-03-15 | 3.0090 | 3.0090 | 14.95% |
2024-03-08 | 2.9670 | 2.9670 | 16.14% |
2024-03-01 | 2.9170 | 2.9170 | 17.55% |
2024-02-23 | 2.8910 | 2.8910 | 18.29% |
2024-02-08 | 2.8330 | 2.8330 | 19.93% |
2024-02-02 | 2.6780 | 2.6780 | 24.31% |
2024-01-26 | 2.8210 | 2.8210 | 20.27% |
2024-01-19 | 2.8270 | 2.8270 | 20.1% |
2024-01-12 | 2.9220 | 2.9220 | 17.41% |
2024-01-05 | 2.9780 | 2.9780 | 15.83% |
2023-12-22 | 2.9550 | 2.9550 | 16.48% |
2023-12-15 | 2.9830 | 2.9830 | 15.69% |
2023-12-08 | 2.9650 | 2.9650 | 16.2% |
2023-12-01 | 3.0040 | 3.0040 | 15.09% |
2023-11-24 | 3.0190 | 3.0190 | 14.67% |
2023-11-17 | 3.0060 | 3.0060 | 15.04% |
2023-11-10 | 2.9610 | 2.9610 | 16.31% |
2023-11-03 | 2.9960 | 2.9960 | 15.32% |
2023-10-27 | 2.9840 | 2.9840 | 15.66% |
2023-10-20 | 2.9650 | 2.9650 | 16.2% |
2023-10-13 | 3.0600 | 3.0600 | 13.51% |
2023-09-28 | 3.0760 | 3.0760 | 13.06% |
2023-09-22 | 3.1230 | 3.1230 | 11.73% |
2023-09-15 | 3.1550 | 3.1550 | 10.83% |
2023-09-08 | 3.1230 | 3.1230 | 11.73% |
2023-09-01 | 3.1360 | 3.1360 | 11.36% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
17.90%
| -0.77 | -1.52 |
近2年 |
21.10%
| -0.16 | -0.26 |
近3年 |
21.10%
| -0.19 | -0.31 |
近4年 |
24.31%
| 0.31 | 0.49 |
近5年 |
24.31%
| 0.19 | 0.28 |
成立以来 |
28.92%
| 0.59 | 0.82 |
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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