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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -5.39% | -22.00% | -13.53% | 28.53% | 161.42% | 26.01% | -25.74% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 439/606 | 775/840 | 586/916 | 79/925 | 9/926 | 273/882 | 822/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.8848 | 2.8848 | -1.83% |
2024-03 | 2.9387 | 2.9387 | 1.13% |
2024-02 | 2.9059 | 2.9059 | 15.55% |
2024-01 | 2.5149 | 2.5149 | -17.53% |
2023-12 | 3.0493 | 3.0493 | -2.20% |
2023-11 | 3.1179 | 3.1179 | -9.77% |
2023-10 | 3.4554 | 3.4554 | 3.24% |
2023-09 | 3.3468 | 3.3468 | -2.68% |
2023-08 | 3.4391 | 3.4391 | -8.22% |
2023-07 | 3.7471 | 3.7471 | 2.42% |
2023-06 | 3.6587 | 3.6587 | -0.51% |
2023-05 | 3.6773 | 3.6773 | -3.94% |
2023-04 | 3.8282 | 3.8282 | -1.30% |
2023-03 | 3.8788 | 3.8788 | -4.81% |
2023-02 | 4.0748 | 4.0748 | -6.34% |
2023-01 | 4.3508 | 4.3508 | 11.29% |
2022-12 | 3.9093 | 3.9093 | -1.71% |
2022-11 | 3.9772 | 3.9772 | 10.39% |
2022-10 | 3.6027 | 3.6027 | -5.44% |
2022-09 | 3.8099 | 3.8099 | -9.88% |
2022-08 | 4.2275 | 4.2275 | -6.05% |
2022-07 | 4.4996 | 4.4996 | -2.78% |
2022-06 | 4.6283 | 4.6283 | 12.48% |
2022-05 | 4.1148 | 4.1148 | 16.47% |
2022-04 | 3.5328 | 3.5328 | -5.83% |
2022-03 | 3.7515 | 3.7515 | -5.83% |
2022-02 | 3.9837 | 3.9837 | 5.84% |
2022-01 | 3.7638 | 3.7638 | -16.74% |
2021-12 | 4.5208 | 4.5208 | -3.29% |
2021-11 | 4.6744 | 4.6744 | -6.13% |
2021-10 | 4.9795 | 4.9795 | 14.62% |
2021-09 | 4.3444 | 4.3444 | 4.30% |
2021-08 | 4.1654 | 4.1654 | -2.70% |
2021-07 | 4.2812 | 4.2812 | -3.32% |
2021-06 | 4.4283 | 4.4283 | 13.00% |
2021-05 | 3.9189 | 3.9189 | -3.11% |
2021-04 | 4.0447 | 4.0447 | 5.87% |
2021-03 | 3.8205 | 3.8205 | -1.16% |
2021-02 | 3.8653 | 3.8653 | -5.83% |
2021-01 | 4.1044 | 4.1044 | 16.70% |
2020-12 | 3.5172 | 3.5172 | 7.85% |
2020-11 | 3.2613 | 3.2613 | -1.62% |
2020-10 | 3.3151 | 3.3151 | 44.90% |
2020-09 | 2.2878 | 2.2878 | 0.81% |
2020-08 | 2.2694 | 2.2694 | -3.42% |
2020-07 | 2.3497 | 2.3497 | 21.40% |
2020-06 | 1.9355 | 1.9355 | 17.40% |
2020-05 | 1.6487 | 1.6487 | 4.12% |
2020-04 | 1.5835 | 1.5835 | 8.48% |
2020-03 | 1.4597 | 1.4597 | -3.74% |
2020-02 | 1.5164 | 1.5164 | 1.23% |
2020-01 | 1.4980 | 1.4980 | 11.34% |
2019-12 | 1.3454 | 1.3454 | 7.68% |
2019-11 | 1.2494 | 1.2494 | -1.50% |
2019-10 | 1.2684 | 1.2684 | -1.54% |
2019-09 | 1.2883 | 1.2883 | 0.23% |
2019-08 | 1.2854 | 1.2854 | -4.41% |
2019-07 | 1.3447 | 1.3447 | 0.40% |
2019-06 | 1.3393 | 1.3393 | 4.15% |
2019-05 | 1.2859 | 1.2859 | -5.79% |
2019-04 | 1.3650 | 1.3650 | -4.28% |
2019-03 | 1.4260 | 1.4260 | 7.25% |
2019-02 | 1.3296 | 1.3296 | 22.05% |
2019-01 | 1.0894 | 1.0894 | 2.03% |
2018-12 | 1.0677 | 1.0677 | -6.77% |
2018-11 | 1.1452 | 1.1452 | 8.75% |
2018-10 | 1.0531 | 1.0531 | -17.03% |
2018-09 | 1.2692 | 1.2692 | 1.27% |
2018-08 | 1.2533 | 1.2533 | -8.75% |
2018-07 | 1.3735 | 1.3735 | -5.08% |
2018-06 | 1.4470 | 1.4470 | -11.10% |
2018-05 | 1.6276 | 1.6276 | 8.39% |
2018-04 | 1.5016 | 1.5016 | -4.88% |
2018-03 | 1.5787 | 1.5787 | 9.51% |
2018-02 | 1.4416 | 1.4416 | -0.55% |
2018-01 | 1.4495 | 1.4495 | 0.82% |
2017-12 | 1.4377 | 1.4377 | -1.79% |
2017-11 | 1.4639 | 1.4639 | -6.64% |
2017-10 | 1.5680 | 1.5680 | -1.56% |
2017-09 | 1.5928 | 1.5928 | 7.28% |
2017-08 | 1.4847 | 1.4847 | 3.63% |
2017-07 | 1.4327 | 1.4327 | -1.45% |
2017-06 | 1.4538 | 1.4538 | 7.50% |
2017-05 | 1.3524 | 1.3524 | -1.23% |
2017-04 | 1.3693 | 1.3693 | -2.26% |
2017-03 | 1.4010 | 1.4010 | 0.12% |
2017-02 | 1.3993 | 1.3993 | 0.19% |
2017-01 | 1.3967 | 1.3967 | -1.88% |
2016-12 | 1.4234 | 1.4234 | -5.87% |
2016-11 | 1.5122 | 1.5122 | -12.11% |
2016-10 | 1.7206 | 1.7206 | -9.89% |
2016-09 | 1.9094 | 1.9094 | -1.90% |
2016-08 | 1.9463 | 1.9463 | 15.31% |
2016-07 | 1.6879 | 1.6879 | 3.57% |
2016-06 | 1.6297 | 1.6297 | 0.08% |
2016-05 | 1.6284 | 1.6284 | 13.31% |
2016-04 | 1.4371 | 1.4371 | -9.76% |
2016-03 | 1.5926 | 1.5926 | 18.01% |
2016-02 | 1.3495 | 1.3495 | -4.27% |
2016-01 | 1.4097 | 1.4097 | -28.53% |
2015-12 | 1.9723 | 1.9723 | 4.68% |
2015-11 | 1.8841 | 1.8841 | 5.12% |
2015-10 | 1.7923 | 1.7923 | 23.54% |
2015-09 | 1.4508 | 1.4508 | -0.78% |
2015-08 | 1.4622 | 1.4622 | -30.26% |
2015-07 | 2.0966 | 2.0966 | -23.85% |
2015-06 | 2.7534 | 2.7534 | -29.81% |
2015-05 | 3.9227 | 3.9227 | 24.04% |
2015-04 | 3.1624 | 3.1624 | 28.15% |
2015-03 | 2.4678 | 2.4678 | 22.75% |
2015-02 | 2.0105 | 2.0105 | -19.85% |
2015-01 | 2.5085 | 2.5085 | 32.34% |
2014-12 | 1.8955 | 1.8955 | 48.04% |
2014-11 | 1.2804 | 1.2804 | 22.80% |
2014-10 | 1.0427 | 1.0427 | 4.29% |
2014-09 | 0.9998 | 0.9998 | 4.36% |
2014-08 | 0.9580 | 0.9580 | -4.15% |
2014-07 | 0.9995 | 0.9995 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.8848 | 2.8848 | 42.07% |
2024-04-12 | 2.8634 | 2.8634 | 42.5% |
2024-04-03 | 3.0057 | 3.0057 | 39.64% |
2024-03-29 | 2.9387 | 2.9387 | 40.98% |
2024-03-22 | 3.0886 | 3.0886 | 37.97% |
2024-03-15 | 3.0509 | 3.0509 | 38.73% |
2024-03-08 | 2.8331 | 2.8331 | 43.1% |
2024-03-01 | 2.9059 | 2.9059 | 41.64% |
2024-02-23 | 2.8333 | 2.8333 | 43.1% |
2024-02-08 | 2.7962 | 2.7962 | 43.85% |
2024-02-02 | 2.5149 | 2.5149 | 49.49% |
2024-01-26 | 2.7839 | 2.7839 | 44.09% |
2024-01-19 | 2.8293 | 2.8293 | 43.18% |
2024-01-12 | 2.9008 | 2.9008 | 41.75% |
2024-01-05 | 2.9252 | 2.9252 | 41.26% |
2023-12-29 | 3.0493 | 3.0493 | 38.76% |
2023-12-22 | 2.9459 | 2.9459 | 40.84% |
2023-12-15 | 2.9925 | 2.9925 | 39.9% |
2023-12-08 | 3.0723 | 3.0723 | 38.3% |
2023-12-01 | 3.1179 | 3.1179 | 37.39% |
2023-11-24 | 3.3088 | 3.3088 | 33.55% |
2023-11-17 | 3.4477 | 3.4477 | 30.76% |
2023-11-10 | 3.4513 | 3.4513 | 30.69% |
2023-11-03 | 3.4554 | 3.4554 | 30.61% |
2023-10-27 | 3.4499 | 3.4499 | 30.72% |
2023-10-20 | 3.3316 | 3.3316 | 33.09% |
2023-10-13 | 3.4159 | 3.4159 | 31.4% |
2023-09-28 | 3.3468 | 3.3468 | 32.79% |
2023-09-22 | 3.4187 | 3.4187 | 31.34% |
2023-09-15 | 3.3967 | 3.3967 | 31.79% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
34.31%
| -1.01 | -1.69 |
近2年 |
46.37%
| -0.37 | -0.69 |
近3年 |
49.49%
| -0.29 | -0.51 |
近4年 |
49.49%
| 0.54 | 1.09 |
近5年 |
49.49%
| 0.50 | 0.97 |
成立以来 |
75.00%
| 0.40 | 0.54 |
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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