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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -0.69% | -8.19% | 2.85% | 0.97% | 33.51% | 30.43% | -8.57% |
沪深300 | 4.04% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 6579/13264 | 10675/17710 | 2859/20520 | 11516/21070 | 5839/18124 | 4161/15036 | 6282/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 4.0100 | 4.0100 | 0.58% |
2024-03 | 3.9870 | 3.9870 | -4.30% |
2024-02 | 4.1660 | 4.1660 | 12.53% |
2024-01 | 3.7020 | 3.7020 | -8.32% |
2023-12 | 4.0380 | 4.0380 | -1.75% |
2023-11 | 4.1100 | 4.1100 | 2.37% |
2023-10 | 4.0150 | 4.0150 | -3.99% |
2023-09 | 4.1820 | 4.1820 | 0.12% |
2023-08 | 4.1770 | 4.1770 | -6.09% |
2023-07 | 4.4480 | 4.4480 | 2.21% |
2023-06 | 4.3520 | 4.3520 | 2.14% |
2023-05 | 4.2610 | 4.2610 | -6.50% |
2023-04 | 4.5570 | 4.5570 | 2.11% |
2023-03 | 4.4630 | 4.4630 | -1.20% |
2023-02 | 4.5170 | 4.5170 | 2.61% |
2023-01 | 4.4020 | 4.4020 | 0.09% |
2022-12 | 4.3980 | 4.3980 | 6.18% |
2022-11 | 4.1420 | 4.1420 | 10.81% |
2022-10 | 3.7380 | 3.7380 | -3.24% |
2022-09 | 3.8630 | 3.8630 | -0.69% |
2022-08 | 3.8900 | 3.8900 | -2.31% |
2022-07 | 3.9820 | 3.9820 | -7.35% |
2022-06 | 4.2980 | 4.2980 | 7.61% |
2022-05 | 3.9940 | 3.9940 | -0.45% |
2022-04 | 4.0120 | 4.0120 | 2.87% |
2022-03 | 3.9000 | 3.9000 | -4.76% |
2022-02 | 4.0950 | 4.0950 | -1.73% |
2022-01 | 4.1670 | 4.1670 | -2.55% |
2021-12 | 4.2760 | 4.2760 | 3.81% |
2021-11 | 4.1190 | 4.1190 | -0.17% |
2021-10 | 4.1260 | 4.1260 | 7.64% |
2021-09 | 3.8330 | 3.8330 | -2.02% |
2021-08 | 3.9120 | 3.9120 | 8.64% |
2021-07 | 3.6010 | 3.6010 | -11.87% |
2021-06 | 4.0860 | 4.0860 | -7.97% |
2021-05 | 4.4400 | 4.4400 | 2.07% |
2021-04 | 4.3500 | 4.3500 | 0.72% |
2021-03 | 4.3190 | 4.3190 | -2.29% |
2021-02 | 4.4200 | 4.4200 | 0.45% |
2021-01 | 4.4000 | 4.4000 | 3.90% |
2020-12 | 4.2350 | 4.2350 | 1.07% |
2020-11 | 4.1900 | 4.1900 | 4.00% |
2020-10 | 4.0290 | 4.0290 | 0.62% |
2020-09 | 4.0040 | 4.0040 | -4.23% |
2020-08 | 4.1810 | 4.1810 | 12.94% |
2020-07 | 3.7020 | 3.7020 | 2.55% |
2020-06 | 3.6100 | 3.6100 | 8.18% |
2020-05 | 3.3370 | 3.3370 | 4.02% |
2020-04 | 3.2080 | 3.2080 | 6.26% |
2020-03 | 3.0190 | 3.0190 | -3.11% |
2020-02 | 3.1160 | 3.1160 | 3.59% |
2020-01 | 3.0080 | 3.0080 | -5.17% |
2019-12 | 3.1720 | 3.1720 | 7.60% |
2019-11 | 2.9480 | 2.9480 | -2.83% |
2019-10 | 3.0340 | 3.0340 | 5.02% |
2019-09 | 2.8890 | 2.8890 | -0.89% |
2019-08 | 2.9150 | 2.9150 | -0.44% |
2019-07 | 2.9280 | 2.9280 | -2.56% |
2019-06 | 3.0050 | 3.0050 | 3.16% |
2019-05 | 2.9130 | 2.9130 | 0.76% |
2019-04 | 2.8910 | 2.8910 | -1.60% |
2019-03 | 2.9380 | 2.9380 | 6.76% |
2019-02 | 2.7520 | 2.7520 | 7.50% |
2019-01 | 2.5600 | 2.5600 | 5.26% |
2018-12 | 2.4320 | 2.4320 | -2.88% |
2018-11 | 2.5040 | 2.5040 | 0.20% |
2018-10 | 2.4990 | 2.4990 | -7.24% |
2018-09 | 2.6940 | 2.6940 | 5.11% |
2018-08 | 2.5630 | 2.5630 | -2.92% |
2018-07 | 2.6400 | 2.6400 | 2.52% |
2018-06 | 2.5750 | 2.5750 | -7.87% |
2018-05 | 2.7950 | 2.7950 | 6.48% |
2018-04 | 2.6250 | 2.6250 | 2.02% |
2018-03 | 2.5730 | 2.5730 | -3.49% |
2018-02 | 2.6660 | 2.6660 | -6.91% |
2018-01 | 2.8640 | 2.8640 | 7.67% |
2017-12 | 2.6600 | 2.6600 | 0.95% |
2017-11 | 2.6350 | 2.6350 | 1.39% |
2017-10 | 2.5990 | 2.5990 | 4.42% |
2017-09 | 2.4890 | 2.4890 | -0.28% |
2017-08 | 2.4960 | 2.4960 | 4.04% |
2017-07 | 2.3990 | 2.3990 | 2.35% |
2017-06 | 2.3440 | 2.3440 | 2.45% |
2017-05 | 2.2880 | 2.2880 | 7.82% |
2017-04 | 2.1220 | 2.1220 | -0.93% |
2017-03 | 2.1420 | 2.1420 | 1.13% |
2017-02 | 2.1180 | 2.1180 | 2.12% |
2017-01 | 2.0740 | 2.0740 | 4.69% |
2016-12 | 1.9810 | 1.9810 | -3.18% |
2016-11 | 2.0460 | 2.0460 | 1.94% |
2016-10 | 2.0070 | 2.0070 | 1.26% |
2016-09 | 1.9820 | 1.9820 | -1.83% |
2016-08 | 2.0190 | 2.0190 | 1.46% |
2016-07 | 1.9900 | 1.9900 | 3.59% |
2016-06 | 1.9210 | 1.9210 | 1.27% |
2016-05 | 1.8970 | 1.8970 | 1.07% |
2016-04 | 1.8770 | 1.8770 | 1.30% |
2016-03 | 1.8530 | 1.8530 | 8.11% |
2016-02 | 1.7140 | 1.7140 | -1.15% |
2016-01 | 1.7340 | 1.7340 | -9.83% |
2015-12 | 1.9230 | 1.9230 | 3.11% |
2015-11 | 1.8650 | 1.8650 | 0.32% |
2015-10 | 1.8590 | 1.8590 | 3.34% |
2015-09 | 1.7990 | 1.7990 | 0.22% |
2015-08 | 1.7950 | 1.7950 | -2.18% |
2015-07 | 1.8350 | 1.8350 | 3.38% |
2015-06 | 1.7750 | 1.7750 | 0.74% |
2015-05 | 1.7620 | 1.7620 | 7.77% |
2015-04 | 1.6350 | 1.6350 | 15.88% |
2015-03 | 1.4110 | 1.4110 | 10.15% |
2015-02 | 1.2810 | 1.2810 | 2.48% |
2015-01 | 1.2500 | 1.2500 | -1.57% |
2014-12 | 1.2700 | 1.2700 | 17.16% |
2014-11 | 1.0840 | 1.0840 | 6.59% |
2014-10 | 1.0170 | 1.0170 | 1.70% |
2014-09 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 4.0100 | 4.0100 | 14.99% |
2024-04-12 | 3.9620 | 3.9620 | 16.01% |
2024-04-03 | 4.0160 | 4.0160 | 14.86% |
2024-03-29 | 3.9870 | 3.9870 | 15.48% |
2024-03-22 | 4.0630 | 4.0630 | 13.86% |
2024-03-15 | 4.1290 | 4.1290 | 12.47% |
2024-03-08 | 4.0850 | 4.0850 | 13.4% |
2024-03-01 | 4.1660 | 4.1660 | 11.68% |
2024-02-23 | 4.0770 | 4.0770 | 13.57% |
2024-02-08 | 4.0270 | 4.0270 | 14.63% |
2024-02-02 | 3.7020 | 3.7020 | 21.52% |
2024-01-26 | 3.8750 | 3.8750 | 17.85% |
2024-01-19 | 3.9260 | 3.9260 | 16.77% |
2024-01-12 | 3.9780 | 3.9780 | 15.67% |
2024-01-05 | 3.9750 | 3.9750 | 15.73% |
2023-12-29 | 4.0380 | 4.0380 | 14.39% |
2023-12-22 | 3.9700 | 3.9700 | 15.84% |
2023-12-15 | 4.0470 | 4.0470 | 14.2% |
2023-12-08 | 4.0680 | 4.0680 | 13.76% |
2023-12-01 | 4.1100 | 4.1100 | 12.87% |
2023-11-24 | 4.0270 | 4.0270 | 14.63% |
2023-11-17 | 4.0120 | 4.0120 | 14.95% |
2023-11-10 | 4.0250 | 4.0250 | 14.67% |
2023-11-03 | 4.0150 | 4.0150 | 14.88% |
2023-10-27 | 3.9930 | 3.9930 | 15.35% |
2023-10-20 | 3.8930 | 3.8930 | 17.47% |
2023-10-13 | 4.0430 | 4.0430 | 14.29% |
2023-09-28 | 4.1820 | 4.1820 | 11.34% |
2023-09-22 | 4.1680 | 4.1680 | 11.64% |
2023-09-15 | 4.2280 | 4.2280 | 10.37% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.31%
| -0.88 | -1.82 |
近2年 |
19.31%
| -0.11 | -0.20 |
近3年 |
19.31%
| -0.24 | -0.42 |
近4年 |
23.66%
| 0.27 | 0.48 |
近5年 |
23.66%
| 0.27 | 0.46 |
成立以来 |
23.66%
| 0.76 | 1.18 |
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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