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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.19% | -20.37% | -26.93% | -7.93% | 43.55% | 44.80% | -24.71% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4858/13264 | 15237/17710 | 16925/20520 | 16843/21070 | 4176/18124 | 2069/15036 | 11727/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.4818 | 1.4818 | -0.76% |
2024-03 | 1.4932 | 1.4932 | 0.82% |
2024-02 | 1.4810 | 1.4810 | 11.71% |
2024-01 | 1.3258 | 1.3258 | -10.36% |
2023-12 | 1.4790 | 1.4790 | -3.18% |
2023-11 | 1.5276 | 1.5276 | -2.92% |
2023-10 | 1.5735 | 1.5735 | -2.32% |
2023-09 | 1.6109 | 1.6109 | -4.70% |
2023-08 | 1.6903 | 1.6903 | -4.67% |
2023-07 | 1.7731 | 1.7731 | 5.92% |
2023-06 | 1.6740 | 1.6740 | 3.88% |
2023-05 | 1.6115 | 1.6115 | -8.91% |
2023-04 | 1.7692 | 1.7692 | -6.35% |
2023-03 | 1.8891 | 1.8891 | -1.63% |
2023-02 | 1.9205 | 1.9205 | -3.34% |
2023-01 | 1.9869 | 1.9869 | 6.98% |
2022-12 | 1.8573 | 1.8573 | 4.61% |
2022-11 | 1.7755 | 1.7755 | 18.24% |
2022-10 | 1.5016 | 1.5016 | -10.86% |
2022-09 | 1.6846 | 1.6846 | -7.71% |
2022-08 | 1.8254 | 1.8254 | -0.26% |
2022-07 | 1.8301 | 1.8301 | -8.84% |
2022-06 | 2.0075 | 2.0075 | 7.91% |
2022-05 | 1.8604 | 1.8604 | -3.90% |
2022-04 | 1.9360 | 1.9360 | 2.37% |
2022-03 | 1.8912 | 1.8912 | -15.95% |
2022-02 | 2.2502 | 2.2502 | -2.55% |
2022-01 | 2.3092 | 2.3092 | -9.15% |
2021-12 | 2.5418 | 2.5418 | 5.76% |
2021-11 | 2.4033 | 2.4033 | -0.43% |
2021-10 | 2.4136 | 2.4136 | -1.90% |
2021-09 | 2.4604 | 2.4604 | -1.19% |
2021-08 | 2.4901 | 2.4901 | -2.06% |
2021-07 | 2.5426 | 2.5426 | -9.34% |
2021-06 | 2.8044 | 2.8044 | -0.55% |
2021-05 | 2.8198 | 2.8198 | -2.45% |
2021-04 | 2.8905 | 2.8905 | -1.45% |
2021-03 | 2.9329 | 2.9329 | -3.51% |
2021-02 | 3.0395 | 3.0395 | 1.93% |
2021-01 | 2.9819 | 2.9819 | 8.02% |
2020-12 | 2.7606 | 2.7606 | 4.49% |
2020-11 | 2.6419 | 2.6419 | 4.66% |
2020-10 | 2.5243 | 2.5243 | 3.02% |
2020-09 | 2.4504 | 2.4504 | -1.87% |
2020-08 | 2.4970 | 2.4970 | 2.11% |
2020-07 | 2.4454 | 2.4454 | 12.03% |
2020-06 | 2.1829 | 2.1829 | 11.81% |
2020-05 | 1.9524 | 1.9524 | -0.96% |
2020-04 | 1.9713 | 1.9713 | 6.57% |
2020-03 | 1.8497 | 1.8497 | -10.03% |
2020-02 | 2.0558 | 2.0558 | 9.26% |
2020-01 | 1.8816 | 1.8816 | -2.16% |
2019-12 | 1.9231 | 1.9231 | 5.94% |
2019-11 | 1.8153 | 1.8153 | -0.58% |
2019-10 | 1.8259 | 1.8259 | 1.54% |
2019-09 | 1.7982 | 1.7982 | 2.38% |
2019-08 | 1.7564 | 1.7564 | 4.31% |
2019-07 | 1.6839 | 1.6839 | 5.20% |
2019-06 | 1.6006 | 1.6006 | 4.48% |
2019-05 | 1.5320 | 1.5320 | -8.74% |
2019-04 | 1.6787 | 1.6787 | -3.13% |
2019-03 | 1.7330 | 1.7330 | 8.16% |
2019-02 | 1.6023 | 1.6023 | 18.03% |
2019-01 | 1.3575 | 1.3575 | 2.21% |
2018-12 | 1.3281 | 1.3281 | -4.12% |
2018-11 | 1.3852 | 1.3852 | 2.88% |
2018-10 | 1.3464 | 1.3464 | -8.96% |
2018-09 | 1.4789 | 1.4789 | 1.64% |
2018-08 | 1.4551 | 1.4551 | -5.41% |
2018-07 | 1.5384 | 1.5384 | -1.26% |
2018-06 | 1.5581 | 1.5581 | -8.35% |
2018-05 | 1.7001 | 1.7001 | -0.56% |
2018-04 | 1.7096 | 1.7096 | -2.85% |
2018-03 | 1.7597 | 1.7597 | 2.61% |
2018-02 | 1.7150 | 1.7150 | -1.40% |
2018-01 | 1.7394 | 1.7394 | -1.39% |
2017-12 | 1.7639 | 1.7639 | 1.73% |
2017-11 | 1.7339 | 1.7339 | -4.26% |
2017-10 | 1.8110 | 1.8110 | 4.77% |
2017-09 | 1.7286 | 1.7286 | 1.02% |
2017-08 | 1.7112 | 1.7112 | 2.87% |
2017-07 | 1.6634 | 1.6634 | 0.96% |
2017-06 | 1.6476 | 1.6476 | 8.57% |
2017-05 | 1.5176 | 1.5176 | -1.52% |
2017-04 | 1.5410 | 1.5410 | 0.73% |
2017-03 | 1.5298 | 1.5298 | 4.17% |
2017-02 | 1.4686 | 1.4686 | 3.05% |
2017-01 | 1.4252 | 1.4252 | 3.85% |
2016-12 | 1.3723 | 1.3723 | -2.87% |
2016-11 | 1.4128 | 1.4128 | -1.87% |
2016-10 | 1.4397 | 1.4397 | 0.34% |
2016-09 | 1.4348 | 1.4348 | 2.82% |
2016-08 | 1.3955 | 1.3955 | 5.20% |
2016-07 | 1.3265 | 1.3265 | 5.22% |
2016-06 | 1.2607 | 1.2607 | 2.61% |
2016-05 | 1.2286 | 1.2286 | 0.70% |
2016-04 | 1.2201 | 1.2201 | 0.14% |
2016-03 | 1.2184 | 1.2184 | 13.52% |
2016-02 | 1.0733 | 1.0733 | -2.78% |
2016-01 | 1.1040 | 1.1040 | -20.23% |
2015-12 | 1.3839 | 1.3839 | 8.64% |
2015-11 | 1.2738 | 1.2738 | 2.73% |
2015-10 | 1.2400 | 1.2400 | 11.18% |
2015-09 | 1.1153 | 1.1153 | -5.91% |
2015-08 | 1.1853 | 1.1853 | -10.03% |
2015-07 | 1.3174 | 1.3174 | 3.57% |
2015-06 | 1.2720 | 1.2720 | -14.65% |
2015-05 | 1.4903 | 1.4903 | 10.02% |
2015-04 | 1.3546 | 1.3546 | 4.54% |
2015-03 | 1.2958 | 1.2958 | 10.34% |
2015-02 | 1.1744 | 1.1744 | 1.92% |
2015-01 | 1.1523 | 1.1523 | 4.29% |
2014-12 | 1.1049 | 1.1049 | 10.49% |
2014-11 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 1.4818 | 1.4818 | 53.75% |
2024-04-03 | 1.5071 | 1.5071 | 52.96% |
2024-03-29 | 1.4932 | 1.4932 | 53.39% |
2024-03-22 | 1.4944 | 1.4944 | 53.36% |
2024-03-15 | 1.5129 | 1.5129 | 52.78% |
2024-03-08 | 1.4526 | 1.4526 | 54.66% |
2024-03-01 | 1.4781 | 1.4781 | 53.87% |
2024-02-29 | 1.4810 | 1.4810 | 53.78% |
2024-02-23 | 1.4696 | 1.4696 | 54.13% |
2024-02-08 | 1.4325 | 1.4325 | 55.29% |
2024-02-02 | 1.3048 | 1.3048 | 59.27% |
2024-01-31 | 1.3258 | 1.3258 | 58.62% |
2024-01-26 | 1.3933 | 1.3933 | 56.51% |
2024-01-19 | 1.3965 | 1.3965 | 56.41% |
2024-01-12 | 1.4292 | 1.4292 | 55.39% |
2024-01-05 | 1.4342 | 1.4342 | 55.24% |
2023-12-29 | 1.4790 | 1.4790 | 53.84% |
2023-12-22 | 1.4230 | 1.4230 | 55.59% |
2023-12-15 | 1.4484 | 1.4484 | 54.79% |
2023-12-08 | 1.4664 | 1.4664 | 54.23% |
2023-12-01 | 1.5082 | 1.5082 | 52.93% |
2023-11-30 | 1.5276 | 1.5276 | 52.32% |
2023-11-24 | 1.5487 | 1.5487 | 51.66% |
2023-11-17 | 1.5658 | 1.5658 | 51.13% |
2023-11-10 | 1.5845 | 1.5845 | 50.54% |
2023-11-03 | 1.5783 | 1.5783 | 50.74% |
2023-10-31 | 1.5735 | 1.5735 | 50.89% |
2023-10-27 | 1.5844 | 1.5844 | 50.55% |
2023-10-20 | 1.5463 | 1.5463 | 51.74% |
2023-10-13 | 1.6183 | 1.6183 | 49.49% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
29.99%
| -1.20 | -2.32 |
近2年 |
35.00%
| -0.64 | -1.09 |
近3年 |
55.24%
| -1.21 | -1.98 |
近4年 |
59.27%
| -0.38 | -0.64 |
近5年 |
59.27%
| -0.22 | -0.37 |
成立以来 |
59.27%
| 0.16 | 0.23 |
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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