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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -12.02% | -6.74% | -17.94% | 66.31% | -12.64% | 30.41% | -13.50% |
沪深300 | 2.89% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 11004/13264 | 9954/17710 | 13258/20520 | 741/21070 | 17227/18124 | 4168/15036 | 8029/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.8880 | 1.8880 | -7.95% |
2024-03 | 2.0510 | 2.0510 | -0.44% |
2024-02 | 2.0600 | 2.0600 | 8.25% |
2024-01 | 1.9030 | 1.9030 | -11.32% |
2023-12 | 2.1460 | 2.1460 | 1.08% |
2023-11 | 2.1230 | 2.1230 | -1.07% |
2023-10 | 2.1460 | 2.1460 | 0.52% |
2023-09 | 2.1350 | 2.1350 | 2.25% |
2023-08 | 2.0880 | 2.0880 | -6.66% |
2023-07 | 2.2370 | 2.2370 | -2.01% |
2023-06 | 2.2830 | 2.2830 | 9.60% |
2023-05 | 2.0830 | 2.0830 | -2.48% |
2023-04 | 2.1360 | 2.1360 | 0.90% |
2023-03 | 2.1170 | 2.1170 | -5.62% |
2023-02 | 2.2430 | 2.2430 | -3.24% |
2023-01 | 2.3180 | 2.3180 | 0.74% |
2022-12 | 2.3010 | 2.3010 | -4.88% |
2022-11 | 2.4190 | 2.4190 | 9.85% |
2022-10 | 2.2020 | 2.2020 | 7.47% |
2022-09 | 2.0490 | 2.0490 | -9.14% |
2022-08 | 2.2550 | 2.2550 | -15.23% |
2022-07 | 2.6600 | 2.6600 | 4.23% |
2022-06 | 2.5520 | 2.5520 | 3.11% |
2022-05 | 2.4750 | 2.4750 | 4.65% |
2022-04 | 2.3650 | 2.3650 | -4.60% |
2022-03 | 2.4790 | 2.4790 | -6.94% |
2022-02 | 2.6640 | 2.6640 | 5.17% |
2022-01 | 2.5330 | 2.5330 | -9.66% |
2021-12 | 2.8040 | 2.8040 | 1.56% |
2021-11 | 2.7610 | 2.7610 | 6.15% |
2021-10 | 2.6010 | 2.6010 | -7.17% |
2021-09 | 2.8020 | 2.8020 | -7.43% |
2021-08 | 3.0270 | 3.0270 | -0.46% |
2021-07 | 3.0410 | 3.0410 | 22.52% |
2021-06 | 2.4820 | 2.4820 | 0.69% |
2021-05 | 2.4650 | 2.4650 | 9.70% |
2021-04 | 2.2470 | 2.2470 | 0.45% |
2021-03 | 2.2370 | 2.2370 | 4.68% |
2021-02 | 2.1370 | 2.1370 | 11.94% |
2021-01 | 1.9090 | 1.9090 | 13.23% |
2020-12 | 1.6860 | 1.6860 | -3.21% |
2020-11 | 1.7420 | 1.7420 | 0.64% |
2020-10 | 1.7310 | 1.7310 | -3.62% |
2020-09 | 1.7960 | 1.7960 | -1.37% |
2020-08 | 1.8210 | 1.8210 | -2.83% |
2020-07 | 1.8740 | 1.8740 | 2.91% |
2020-06 | 1.8210 | 1.8210 | -0.16% |
2020-05 | 1.8240 | 1.8240 | -0.11% |
2020-04 | 1.8260 | 1.8260 | 2.01% |
2020-03 | 1.7900 | 1.7900 | -5.79% |
2020-02 | 1.9000 | 1.9000 | 3.43% |
2020-01 | 1.8370 | 1.8370 | -4.82% |
2019-12 | 1.9300 | 1.9300 | 11.95% |
2019-11 | 1.7240 | 1.7240 | 0.12% |
2019-10 | 1.7220 | 1.7220 | -4.12% |
2019-09 | 1.7960 | 1.7960 | -6.02% |
2019-08 | 1.9110 | 1.9110 | 8.89% |
2019-07 | 1.7550 | 1.7550 | 5.15% |
2019-06 | 1.6690 | 1.6690 | -0.18% |
2019-05 | 1.6720 | 1.6720 | -9.13% |
2019-04 | 1.8400 | 1.8400 | -9.36% |
2019-03 | 2.0300 | 2.0300 | 1.70% |
2019-02 | 1.9960 | 1.9960 | 37.85% |
2019-01 | 1.4480 | 1.4480 | -2.16% |
2018-12 | 1.4800 | 1.4800 | -2.44% |
2018-11 | 1.5170 | 1.5170 | 0.07% |
2018-10 | 1.5160 | 1.5160 | -5.07% |
2018-09 | 1.5970 | 1.5970 | 3.03% |
2018-08 | 1.5500 | 1.5500 | -5.26% |
2018-07 | 1.6360 | 1.6360 | -1.51% |
2018-06 | 1.6610 | 1.6610 | 2.22% |
2018-05 | 1.6250 | 1.6250 | 1.06% |
2018-04 | 1.6080 | 1.6080 | -1.95% |
2018-03 | 1.6400 | 1.6400 | 6.98% |
2018-02 | 1.5330 | 1.5330 | -6.47% |
2018-01 | 1.6390 | 1.6390 | -4.21% |
2017-12 | 1.7110 | 1.7110 | 2.70% |
2017-11 | 1.6660 | 1.6660 | -0.72% |
2017-10 | 1.6780 | 1.6780 | -4.66% |
2017-09 | 1.7600 | 1.7600 | -0.11% |
2017-08 | 1.7620 | 1.7620 | 1.44% |
2017-07 | 1.7370 | 1.7370 | -3.66% |
2017-06 | 1.8030 | 1.8030 | -0.06% |
2017-05 | 1.8040 | 1.8040 | -5.45% |
2017-04 | 1.9080 | 1.9080 | 3.86% |
2017-03 | 1.8370 | 1.8370 | -1.13% |
2017-02 | 1.8580 | 1.8580 | 0.22% |
2017-01 | 1.8540 | 1.8540 | -1.49% |
2016-12 | 1.8820 | 1.8820 | -3.59% |
2016-11 | 1.9520 | 1.9520 | 0.72% |
2016-10 | 1.9380 | 1.9380 | 1.73% |
2016-09 | 1.9050 | 1.9050 | -1.35% |
2016-08 | 1.9310 | 1.9310 | 2.71% |
2016-07 | 1.8800 | 1.8800 | -2.69% |
2016-06 | 1.9320 | 1.9320 | -1.48% |
2016-05 | 1.9610 | 1.9610 | -3.02% |
2016-04 | 2.0220 | 2.0220 | -0.39% |
2016-03 | 2.0300 | 2.0300 | 6.17% |
2016-02 | 1.9120 | 1.9120 | 11.23% |
2016-01 | 1.7190 | 1.7190 | -28.49% |
2015-12 | 2.4040 | 2.4040 | 4.16% |
2015-11 | 2.3080 | 2.3080 | 8.20% |
2015-10 | 2.1330 | 2.1330 | 13.70% |
2015-09 | 1.8760 | 1.8760 | -4.92% |
2015-08 | 1.9730 | 1.9730 | 5.96% |
2015-07 | 1.8620 | 1.8620 | -10.99% |
2015-06 | 2.0920 | 2.0920 | 5.55% |
2015-05 | 1.9820 | 1.9820 | 9.14% |
2015-04 | 1.8160 | 1.8160 | 14.65% |
2015-03 | 1.5840 | 1.5840 | 12.66% |
2015-02 | 1.4060 | 1.4060 | 5.48% |
2015-01 | 1.3330 | 1.3330 | 17.86% |
2014-12 | 1.1310 | 1.1310 | 9.06% |
2014-11 | 1.0370 | 1.0370 | 3.70% |
2014-10 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-25 | 1.8880 | 1.8880 | 42.21% |
2024-04-24 | 1.8920 | 1.8920 | 42.09% |
2024-04-23 | 1.8820 | 1.8820 | 42.39% |
2024-04-22 | 1.8850 | 1.8850 | 42.3% |
2024-04-19 | 1.8810 | 1.8810 | 42.42% |
2024-04-18 | 1.8950 | 1.8950 | 42% |
2024-04-17 | 1.8970 | 1.8970 | 41.93% |
2024-04-16 | 1.8600 | 1.8600 | 43.07% |
2024-04-15 | 1.9060 | 1.9060 | 41.66% |
2024-04-12 | 1.9040 | 1.9040 | 41.72% |
2024-04-11 | 1.9220 | 1.9220 | 41.17% |
2024-04-10 | 1.9200 | 1.9200 | 41.23% |
2024-04-09 | 1.9580 | 1.9580 | 40.07% |
2024-04-08 | 1.9560 | 1.9560 | 40.13% |
2024-04-03 | 2.0000 | 2.0000 | 38.78% |
2024-04-02 | 2.0060 | 2.0060 | 38.6% |
2024-04-01 | 2.0510 | 2.0510 | 37.22% |
2024-03-29 | 2.0440 | 2.0440 | 37.43% |
2024-03-28 | 2.0550 | 2.0550 | 37.1% |
2024-03-27 | 1.9770 | 1.9770 | 39.49% |
2024-03-26 | 2.0740 | 2.0740 | 36.52% |
2024-03-25 | 2.0740 | 2.0740 | 36.52% |
2024-03-22 | 2.1600 | 2.1600 | 33.88% |
2024-03-21 | 2.1890 | 2.1890 | 33% |
2024-03-20 | 2.1460 | 2.1460 | 34.31% |
2024-03-19 | 2.1150 | 2.1150 | 35.26% |
2024-03-18 | 2.1300 | 2.1300 | 34.8% |
2024-03-15 | 2.0750 | 2.0750 | 36.49% |
2024-03-14 | 2.0780 | 2.0780 | 36.39% |
2024-03-13 | 2.1480 | 2.1480 | 34.25% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
26.39%
| -0.56 | -1.02 |
近2年 |
36.46%
| -0.48 | -0.78 |
近3年 |
48.09%
| -0.19 | -0.34 |
近4年 |
48.09%
| 0.03 | 0.06 |
近5年 |
48.09%
| -0.06 | -0.10 |
成立以来 |
48.09%
| 0.27 | 0.42 |
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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