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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.21% | -10.78% | -33.55% | -3.07% | 70.24% | 5.82% | -34.13% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 147/486 | 517/650 | 678/709 | 520/713 | 65/663 | 278/523 | 490/503 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.9337 | 2.9337 | -4.45% |
2024-03 | 3.0704 | 3.0704 | -7.00% |
2024-02 | 3.3014 | 3.3014 | 45.87% |
2024-01 | 2.2632 | 2.2632 | -19.61% |
2023-12 | 2.8153 | 2.8153 | -8.21% |
2023-11 | 3.0670 | 3.0670 | -10.86% |
2023-10 | 3.4406 | 3.4406 | -3.40% |
2023-09 | 3.5617 | 3.5617 | -3.49% |
2023-08 | 3.6904 | 3.6904 | -14.53% |
2023-07 | 4.3177 | 4.3177 | 4.70% |
2023-06 | 4.1238 | 4.1238 | 1.47% |
2023-05 | 4.0639 | 4.0639 | 4.22% |
2023-04 | 3.8995 | 3.8995 | 18.39% |
2023-03 | 3.2937 | 3.2937 | 8.45% |
2023-02 | 3.0370 | 3.0370 | -0.04% |
2023-01 | 3.0383 | 3.0383 | -3.71% |
2022-12 | 3.1554 | 3.1554 | 5.89% |
2022-11 | 2.9800 | 2.9800 | 27.36% |
2022-10 | 2.3399 | 2.3399 | -3.38% |
2022-09 | 2.4217 | 2.4217 | -10.24% |
2022-08 | 2.6981 | 2.6981 | -14.97% |
2022-07 | 3.1732 | 3.1732 | -9.45% |
2022-06 | 3.5044 | 3.5044 | 5.71% |
2022-05 | 3.3152 | 3.3152 | 8.76% |
2022-04 | 3.0482 | 3.0482 | -6.36% |
2022-03 | 3.2554 | 3.2554 | -19.38% |
2022-02 | 4.0381 | 4.0381 | 4.37% |
2022-01 | 3.8691 | 3.8691 | -18.52% |
2021-12 | 4.7484 | 4.7484 | -6.08% |
2021-11 | 5.0560 | 5.0560 | 3.12% |
2021-10 | 4.9030 | 4.9030 | -1.62% |
2021-09 | 4.9836 | 4.9836 | -2.88% |
2021-08 | 5.1316 | 5.1316 | 12.62% |
2021-07 | 4.5567 | 4.5567 | -10.37% |
2021-06 | 5.0838 | 5.0838 | -4.81% |
2021-05 | 5.3406 | 5.3406 | 12.67% |
2021-04 | 4.7401 | 4.7401 | 5.89% |
2021-03 | 4.4766 | 4.4766 | -6.47% |
2021-02 | 4.7865 | 4.7865 | 6.33% |
2021-01 | 4.5015 | 4.5015 | -8.11% |
2020-12 | 4.8988 | 4.8988 | 7.24% |
2020-11 | 4.5682 | 4.5682 | 16.13% |
2020-10 | 3.9337 | 3.9337 | 0.28% |
2020-09 | 3.9226 | 3.9226 | -2.52% |
2020-08 | 4.0242 | 4.0242 | 0.99% |
2020-07 | 3.9846 | 3.9846 | 28.16% |
2020-06 | 3.1092 | 3.1092 | -0.04% |
2020-05 | 3.1103 | 3.1103 | 16.92% |
2020-04 | 2.6603 | 2.6603 | 10.61% |
2020-03 | 2.4051 | 2.4051 | -14.32% |
2020-02 | 2.8070 | 2.8070 | 13.73% |
2020-01 | 2.4682 | 2.4682 | -14.23% |
2019-12 | 2.8776 | 2.8776 | 5.47% |
2019-11 | 2.7283 | 2.7283 | 1.18% |
2019-10 | 2.6966 | 2.6966 | 2.08% |
2019-09 | 2.6417 | 2.6417 | -2.39% |
2019-08 | 2.7065 | 2.7065 | -8.05% |
2019-07 | 2.9435 | 2.9435 | -6.10% |
2019-06 | 3.1348 | 3.1348 | 10.77% |
2019-05 | 2.8300 | 2.8300 | -6.90% |
2019-04 | 3.0397 | 3.0397 | -6.20% |
2019-03 | 3.2405 | 3.2405 | 11.07% |
2019-02 | 2.9176 | 2.9176 | 5.41% |
2019-01 | 2.7678 | 2.7678 | 2.19% |
2018-12 | 2.7084 | 2.7084 | -3.82% |
2018-11 | 2.8161 | 2.8161 | 0.39% |
2018-10 | 2.8052 | 2.8052 | -2.84% |
2018-09 | 2.8872 | 2.8872 | -0.26% |
2018-08 | 2.8947 | 2.8947 | -11.65% |
2018-07 | 3.2765 | 3.2765 | -3.81% |
2018-06 | 3.4064 | 3.4064 | -11.60% |
2018-05 | 3.8533 | 3.8533 | 10.04% |
2018-04 | 3.5018 | 3.5018 | -7.19% |
2018-03 | 3.7730 | 3.7730 | 0.49% |
2018-02 | 3.7545 | 3.7545 | -6.26% |
2018-01 | 4.0052 | 4.0052 | -2.99% |
2017-12 | 4.1286 | 4.1286 | 1.65% |
2017-11 | 4.0614 | 4.0614 | -7.05% |
2017-10 | 4.3694 | 4.3694 | 2.69% |
2017-09 | 4.2549 | 4.2549 | 2.38% |
2017-08 | 4.1560 | 4.1560 | -2.25% |
2017-07 | 4.2516 | 4.2516 | 2.28% |
2017-06 | 4.1568 | 4.1568 | 12.25% |
2017-05 | 3.7032 | 3.7032 | 3.31% |
2017-04 | 3.5844 | 3.5844 | -1.68% |
2017-03 | 3.6455 | 3.6455 | 1.58% |
2017-02 | 3.5888 | 3.5888 | 2.92% |
2017-01 | 3.4870 | 3.4870 | 3.51% |
2016-12 | 3.3686 | 3.3686 | -1.69% |
2016-11 | 3.4265 | 3.4265 | 4.52% |
2016-10 | 3.2783 | 3.2783 | 2.08% |
2016-09 | 3.2115 | 3.2115 | 0.70% |
2016-08 | 3.1892 | 3.1892 | 0.99% |
2016-07 | 3.1578 | 3.1578 | -0.61% |
2016-06 | 3.1773 | 3.1773 | 3.08% |
2016-05 | 3.0823 | 3.0823 | 1.94% |
2016-04 | 3.0237 | 3.0237 | -1.62% |
2016-03 | 3.0735 | 3.0735 | -0.09% |
2016-02 | 3.0763 | 3.0763 | -1.83% |
2016-01 | 3.1335 | 3.1335 | -9.50% |
2015-12 | 3.4623 | 3.4623 | 0.64% |
2015-11 | 3.4402 | 3.4402 | 2.98% |
2015-10 | 3.3407 | 3.3407 | 5.94% |
2015-09 | 3.1534 | 3.1534 | 2.56% |
2015-08 | 3.0748 | 3.0748 | 4.51% |
2015-07 | 2.9420 | 2.9420 | 11.20% |
2015-06 | 2.6458 | 2.6458 | 16.47% |
2015-05 | 2.2717 | 2.2717 | 11.05% |
2015-04 | 2.0457 | 2.0457 | 38.46% |
2015-03 | 1.4775 | 1.4775 | 17.25% |
2015-02 | 1.2601 | 1.2601 | -2.41% |
2015-01 | 1.2912 | 1.2912 | 7.37% |
2014-12 | 1.2026 | 1.2026 | -9.27% |
2014-11 | 1.3254 | 1.3254 | 9.81% |
2014-10 | 1.2070 | 1.2070 | 4.02% |
2014-09 | 1.1603 | 1.1603 | 10.14% |
2014-08 | 1.0535 | 1.0535 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.9337 | 2.9337 | 46.62% |
2024-04-12 | 2.9797 | 2.9797 | 45.78% |
2024-04-03 | 3.1023 | 3.1023 | 43.55% |
2024-03-29 | 3.0704 | 3.0704 | 44.13% |
2024-03-22 | 3.2390 | 3.2390 | 41.07% |
2024-03-15 | 3.3098 | 3.3098 | 39.78% |
2024-03-08 | 3.1531 | 3.1531 | 42.63% |
2024-03-01 | 3.3014 | 3.3014 | 39.93% |
2024-02-23 | 2.9411 | 2.9411 | 46.49% |
2024-02-08 | 2.6767 | 2.6767 | 51.3% |
2024-02-02 | 2.2632 | 2.2632 | 58.82% |
2024-01-26 | 2.4872 | 2.4872 | 54.74% |
2024-01-19 | 2.5697 | 2.5697 | 53.24% |
2024-01-12 | 2.6328 | 2.6328 | 52.1% |
2024-01-05 | 2.5290 | 2.5290 | 53.98% |
2023-12-29 | 2.8153 | 2.8153 | 48.77% |
2023-12-22 | 2.5157 | 2.5157 | 54.23% |
2023-12-15 | 2.7099 | 2.7099 | 50.69% |
2023-12-08 | 2.9549 | 2.9549 | 46.23% |
2023-12-01 | 3.0670 | 3.0670 | 44.19% |
2023-11-24 | 3.0872 | 3.0872 | 43.83% |
2023-11-17 | 3.3521 | 3.3521 | 39.01% |
2023-11-10 | 3.4294 | 3.4294 | 37.6% |
2023-11-03 | 3.4406 | 3.4406 | 37.4% |
2023-10-27 | 3.4186 | 3.4186 | 37.8% |
2023-10-20 | 3.1547 | 3.1547 | 42.6% |
2023-10-13 | 3.4833 | 3.4833 | 36.62% |
2023-09-28 | 3.5617 | 3.5617 | 35.19% |
2023-09-22 | 3.6241 | 3.6241 | 34.06% |
2023-09-15 | 3.4692 | 3.4692 | 36.88% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
47.82%
| -0.10 | -0.21 |
近2年 |
47.82%
| -0.03 | -0.06 |
近3年 |
58.82%
| -0.26 | -0.50 |
近4年 |
58.82%
| 0.23 | 0.43 |
近5年 |
58.82%
| 0.06 | 0.11 |
成立以来 |
58.82%
| 0.41 | 0.65 |
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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