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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 5.38% | 0.19% | -16.77% | 28.59% | 59.07% | 29.56% | -15.17% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 2260/13264 | 6117/17710 | 12769/20520 | 2863/21070 | 2415/18124 | 4315/15036 | 8639/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 4.4270 | 4.4270 | 2.88% |
2024-02 | 4.3030 | 4.3030 | 8.22% |
2024-01 | 3.9760 | 3.9760 | -5.36% |
2023-12 | 4.2010 | 4.2010 | -1.62% |
2023-11 | 4.2700 | 4.2700 | -0.54% |
2023-10 | 4.2930 | 4.2930 | -4.85% |
2023-09 | 4.5120 | 4.5120 | -0.04% |
2023-08 | 4.5140 | 4.5140 | -4.06% |
2023-07 | 4.7050 | 4.7050 | 3.52% |
2023-06 | 4.5450 | 4.5450 | -0.04% |
2023-05 | 4.5470 | 4.5470 | -8.31% |
2023-04 | 4.9590 | 4.9590 | 6.85% |
2023-03 | 4.6410 | 4.6410 | 1.93% |
2023-02 | 4.5530 | 4.5530 | 0.49% |
2023-01 | 4.5310 | 4.5310 | 8.06% |
2022-12 | 4.1930 | 4.1930 | -2.08% |
2022-11 | 4.2820 | 4.2820 | 3.08% |
2022-10 | 4.1540 | 4.1540 | 0.39% |
2022-09 | 4.1380 | 4.1380 | -4.19% |
2022-08 | 4.3190 | 4.3190 | -3.62% |
2022-07 | 4.4810 | 4.4810 | -2.01% |
2022-06 | 4.5730 | 4.5730 | 2.81% |
2022-05 | 4.4480 | 4.4480 | 1.14% |
2022-04 | 4.3980 | 4.3980 | -2.18% |
2022-03 | 4.4960 | 4.4960 | -5.35% |
2022-02 | 4.7500 | 4.7500 | 1.67% |
2022-01 | 4.6720 | 4.6720 | -7.26% |
2021-12 | 5.0380 | 5.0380 | -0.20% |
2021-11 | 5.0480 | 5.0480 | 0.82% |
2021-10 | 5.0070 | 5.0070 | -9.47% |
2021-09 | 5.5310 | 5.5310 | -14.92% |
2021-08 | 6.5010 | 6.5010 | 21.97% |
2021-07 | 5.3300 | 5.3300 | 12.57% |
2021-06 | 4.7350 | 4.7350 | -4.88% |
2021-05 | 4.9780 | 4.9780 | 5.65% |
2021-04 | 4.7120 | 4.7120 | 12.38% |
2021-03 | 4.1930 | 4.1930 | -6.11% |
2021-02 | 4.4660 | 4.4660 | 11.73% |
2021-01 | 3.9970 | 3.9970 | 2.02% |
2020-12 | 3.9180 | 3.9180 | 5.66% |
2020-11 | 3.7080 | 3.7080 | 15.51% |
2020-10 | 3.2100 | 3.2100 | -2.40% |
2020-09 | 3.2890 | 3.2890 | -9.92% |
2020-08 | 3.6510 | 3.6510 | 4.49% |
2020-07 | 3.4940 | 3.4940 | 15.89% |
2020-06 | 3.0150 | 3.0150 | 3.22% |
2020-05 | 2.9210 | 2.9210 | -2.92% |
2020-04 | 3.0090 | 3.0090 | 2.70% |
2020-03 | 2.9300 | 2.9300 | -2.88% |
2020-02 | 3.0170 | 3.0170 | 13.72% |
2020-01 | 2.6530 | 2.6530 | 7.71% |
2019-12 | 2.4630 | 2.4630 | 12.47% |
2019-11 | 2.1900 | 2.1900 | -2.41% |
2019-10 | 2.2440 | 2.2440 | 0.13% |
2019-09 | 2.2410 | 2.2410 | 2.56% |
2019-08 | 2.1850 | 2.1850 | -2.37% |
2019-07 | 2.2380 | 2.2380 | 2.01% |
2019-06 | 2.1940 | 2.1940 | 4.43% |
2019-05 | 2.1010 | 2.1010 | -4.63% |
2019-04 | 2.2030 | 2.2030 | -0.94% |
2019-03 | 2.2240 | 2.2240 | 9.18% |
2019-02 | 2.0370 | 2.0370 | 4.25% |
2019-01 | 1.9540 | 1.9540 | 2.79% |
2018-12 | 1.9010 | 1.9010 | -4.33% |
2018-11 | 1.9870 | 1.9870 | 5.24% |
2018-10 | 1.8880 | 1.8880 | -8.48% |
2018-09 | 2.0630 | 2.0630 | 0.73% |
2018-08 | 2.0480 | 2.0480 | -1.11% |
2018-07 | 2.0710 | 2.0710 | 0.68% |
2018-06 | 2.0570 | 2.0570 | -2.97% |
2018-05 | 2.1200 | 2.1200 | -1.62% |
2018-04 | 2.1550 | 2.1550 | -1.46% |
2018-03 | 2.1870 | 2.1870 | -2.02% |
2018-02 | 2.2320 | 2.2320 | -6.10% |
2018-01 | 2.3770 | 2.3770 | 6.07% |
2017-12 | 2.2410 | 2.2410 | -0.22% |
2017-11 | 2.2460 | 2.2460 | 3.31% |
2017-10 | 2.1740 | 2.1740 | 7.73% |
2017-09 | 2.0180 | 2.0180 | 4.45% |
2017-08 | 1.9320 | 1.9320 | 0.63% |
2017-07 | 1.9200 | 1.9200 | 2.45% |
2017-06 | 1.8740 | 1.8740 | 9.33% |
2017-05 | 1.7140 | 1.7140 | 0.47% |
2017-04 | 1.7060 | 1.7060 | 0.29% |
2017-03 | 1.7010 | 1.7010 | 2.35% |
2017-02 | 1.6620 | 1.6620 | 0.36% |
2017-01 | 1.6560 | 1.6560 | 4.41% |
2016-12 | 1.5860 | 1.5860 | -1.98% |
2016-11 | 1.6180 | 1.6180 | 3.72% |
2016-10 | 1.5600 | 1.5600 | 1.23% |
2016-09 | 1.5410 | 1.5410 | 0.52% |
2016-08 | 1.5330 | 1.5330 | 0.99% |
2016-07 | 1.5180 | 1.5180 | 1.27% |
2016-06 | 1.4990 | 1.4990 | 2.46% |
2016-05 | 1.4630 | 1.4630 | 0.55% |
2016-04 | 1.4550 | 1.4550 | 0.90% |
2016-03 | 1.4420 | 1.4420 | 4.87% |
2016-02 | 1.3750 | 1.3750 | -0.15% |
2016-01 | 1.3770 | 1.3770 | -14.04% |
2015-12 | 1.6020 | 1.6020 | 4.30% |
2015-11 | 1.5360 | 1.5360 | 1.25% |
2015-10 | 1.5170 | 1.5170 | 1.34% |
2015-09 | 1.4970 | 1.4970 | -1.51% |
2015-08 | 1.5200 | 1.5200 | -0.65% |
2015-07 | 1.5300 | 1.5300 | -12.12% |
2015-06 | 1.7410 | 1.7410 | -8.85% |
2015-05 | 1.9100 | 1.9100 | 8.09% |
2015-04 | 1.7670 | 1.7670 | 20.70% |
2015-03 | 1.4640 | 1.4640 | 8.69% |
2015-02 | 1.3470 | 1.3470 | 0.45% |
2015-01 | 1.3410 | 1.3410 | -6.75% |
2014-12 | 1.4380 | 1.4380 | 17.68% |
2014-11 | 1.2220 | 1.2220 | 12.94% |
2014-10 | 1.0820 | 1.0820 | 2.95% |
2014-09 | 1.0510 | 1.0510 | 5.00% |
2014-08 | 1.0010 | 1.0010 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 4.4270 | 4.4270 | 31.9% |
2024-02-29 | 4.3030 | 4.3030 | 33.81% |
2024-01-31 | 3.9760 | 3.9760 | 38.84% |
2023-12-29 | 4.2010 | 4.2010 | 35.38% |
2023-11-30 | 4.2700 | 4.2700 | 34.32% |
2023-10-31 | 4.2930 | 4.2930 | 33.96% |
2023-09-28 | 4.5120 | 4.5120 | 30.6% |
2023-08-31 | 4.5140 | 4.5140 | 30.56% |
2023-07-31 | 4.7050 | 4.7050 | 27.63% |
2023-06-30 | 4.5450 | 4.5450 | 30.09% |
2023-05-31 | 4.5470 | 4.5470 | 30.06% |
2023-04-28 | 4.9590 | 4.9590 | 23.72% |
2023-03-31 | 4.6410 | 4.6410 | 28.61% |
2023-02-28 | 4.5530 | 4.5530 | 29.96% |
2023-01-31 | 4.5310 | 4.5310 | 30.3% |
2022-12-30 | 4.1930 | 4.1930 | 35.5% |
2022-11-30 | 4.2820 | 4.2820 | 34.13% |
2022-10-31 | 4.1540 | 4.1540 | 36.1% |
2022-09-30 | 4.1380 | 4.1380 | 36.35% |
2022-08-31 | 4.3190 | 4.3190 | 33.56% |
2022-07-29 | 4.4810 | 4.4810 | 31.07% |
2022-06-30 | 4.5730 | 4.5730 | 29.66% |
2022-05-31 | 4.4480 | 4.4480 | 31.58% |
2022-04-29 | 4.3980 | 4.3980 | 32.35% |
2022-03-31 | 4.4960 | 4.4960 | 30.84% |
2022-02-28 | 4.7500 | 4.7500 | 26.93% |
2022-01-28 | 4.6720 | 4.6720 | 28.13% |
2021-12-31 | 5.0380 | 5.0380 | 22.5% |
2021-11-30 | 5.0480 | 5.0480 | 22.35% |
2021-10-29 | 5.0070 | 5.0070 | 22.98% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.82%
| -0.38 | -0.65 |
近2年 |
19.82%
| -0.19 | -0.35 |
近3年 |
38.84%
| 0.06 | 0.12 |
近4年 |
38.84%
| 0.42 | 0.83 |
近5年 |
38.84%
| 0.57 | 1.16 |
成立以来 |
38.84%
| 0.67 | 1.17 |
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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