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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -28.65% | -5.58% | -28.25% | 18.21% | 19.93% | 64.88% | -38.69% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 12506/13264 | 9391/17710 | 17331/20520 | 4499/21070 | 8574/18124 | 647/15036 | 13747/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.6422 | 1.6422 | -10.47% |
2024-03 | 1.8343 | 1.8343 | -6.89% |
2024-02 | 1.9700 | 1.9700 | 16.91% |
2024-01 | 1.6851 | 1.6851 | -26.79% |
2023-12 | 2.3016 | 2.3016 | -7.24% |
2023-11 | 2.4812 | 2.4812 | 3.44% |
2023-10 | 2.3987 | 2.3987 | 2.11% |
2023-09 | 2.3491 | 2.3491 | -3.61% |
2023-08 | 2.4372 | 2.4372 | -7.89% |
2023-07 | 2.6460 | 2.6460 | 5.30% |
2023-06 | 2.5129 | 2.5129 | 0.26% |
2023-05 | 2.5065 | 2.5065 | -3.82% |
2023-04 | 2.6061 | 2.6061 | -3.79% |
2023-03 | 2.7088 | 2.7088 | 1.74% |
2023-02 | 2.6626 | 2.6626 | -0.29% |
2023-01 | 2.6703 | 2.6703 | 9.55% |
2022-12 | 2.4375 | 2.4375 | 0.68% |
2022-11 | 2.4210 | 2.4210 | 12.36% |
2022-10 | 2.1547 | 2.1547 | 2.74% |
2022-09 | 2.0973 | 2.0973 | -8.75% |
2022-08 | 2.2983 | 2.2983 | 5.65% |
2022-07 | 2.1753 | 2.1753 | -4.83% |
2022-06 | 2.2857 | 2.2857 | 6.07% |
2022-05 | 2.1549 | 2.1549 | 7.73% |
2022-04 | 2.0003 | 2.0003 | -14.83% |
2022-03 | 2.3487 | 2.3487 | -10.12% |
2022-02 | 2.6131 | 2.6131 | -0.62% |
2022-01 | 2.6294 | 2.6294 | -22.60% |
2021-12 | 3.3971 | 3.3971 | 2.39% |
2021-11 | 3.3179 | 3.3179 | 9.85% |
2021-10 | 3.0203 | 3.0203 | 3.65% |
2021-09 | 2.9140 | 2.9140 | -2.60% |
2021-08 | 2.9919 | 2.9919 | -9.97% |
2021-07 | 3.3233 | 3.3233 | 6.84% |
2021-06 | 3.1104 | 3.1104 | 7.91% |
2021-05 | 2.8824 | 2.8824 | 0.19% |
2021-04 | 2.8770 | 2.8770 | 3.19% |
2021-03 | 2.7880 | 2.7880 | -6.29% |
2021-02 | 2.9752 | 2.9752 | -0.90% |
2021-01 | 3.0022 | 3.0022 | 4.47% |
2020-12 | 2.8738 | 2.8738 | 10.31% |
2020-11 | 2.6053 | 2.6053 | 5.31% |
2020-10 | 2.4740 | 2.4740 | 0.76% |
2020-09 | 2.4553 | 2.4553 | -7.06% |
2020-08 | 2.6418 | 2.6418 | 0.81% |
2020-07 | 2.6206 | 2.6206 | 0.56% |
2020-06 | 2.6060 | 2.6060 | 12.18% |
2020-05 | 2.3231 | 2.3231 | 2.55% |
2020-04 | 2.2654 | 2.2654 | 6.61% |
2020-03 | 2.1250 | 2.1250 | -12.87% |
2020-02 | 2.4390 | 2.4390 | 4.93% |
2020-01 | 2.3245 | 2.3245 | -3.00% |
2019-12 | 2.3963 | 2.3963 | 13.70% |
2019-11 | 2.1076 | 2.1076 | 2.63% |
2019-10 | 2.0536 | 2.0536 | 0.15% |
2019-09 | 2.0506 | 2.0506 | 4.70% |
2019-08 | 1.9585 | 1.9585 | -3.09% |
2019-07 | 2.0210 | 2.0210 | 6.00% |
2019-06 | 1.9066 | 1.9066 | 2.27% |
2019-05 | 1.8643 | 1.8643 | -3.93% |
2019-04 | 1.9405 | 1.9405 | -0.01% |
2019-03 | 1.9407 | 1.9407 | 12.85% |
2019-02 | 1.7197 | 1.7197 | 20.23% |
2019-01 | 1.4303 | 1.4303 | -1.59% |
2018-12 | 1.4534 | 1.4534 | -10.99% |
2018-11 | 1.6328 | 1.6328 | -7.11% |
2018-10 | 1.7578 | 1.7578 | -13.24% |
2018-09 | 2.0260 | 2.0260 | -0.34% |
2018-08 | 2.0329 | 2.0329 | -7.51% |
2018-07 | 2.1980 | 2.1980 | -5.43% |
2018-06 | 2.3243 | 2.3243 | -7.11% |
2018-05 | 2.5023 | 2.5023 | 0.52% |
2018-04 | 2.4893 | 2.4893 | -2.01% |
2018-03 | 2.5404 | 2.5404 | 9.47% |
2018-02 | 2.3206 | 2.3206 | 0.86% |
2018-01 | 2.3007 | 2.3007 | -2.95% |
2017-12 | 2.3706 | 2.3706 | 8.79% |
2017-11 | 2.1791 | 2.1791 | -6.81% |
2017-10 | 2.3384 | 2.3384 | 6.19% |
2017-09 | 2.2020 | 2.2020 | 4.50% |
2017-08 | 2.1072 | 2.1072 | 2.54% |
2017-07 | 2.0551 | 2.0551 | -3.47% |
2017-06 | 2.1289 | 2.1289 | 7.24% |
2017-05 | 1.9851 | 1.9851 | -0.64% |
2017-04 | 1.9979 | 1.9979 | 0.77% |
2017-03 | 1.9827 | 1.9827 | -2.04% |
2017-02 | 2.0239 | 2.0239 | 2.18% |
2017-01 | 1.9807 | 1.9807 | -0.73% |
2016-12 | 1.9953 | 1.9953 | -2.99% |
2016-11 | 2.0568 | 2.0568 | 1.15% |
2016-10 | 2.0334 | 2.0334 | 4.21% |
2016-09 | 1.9512 | 1.9512 | -0.05% |
2016-08 | 1.9522 | 1.9522 | 5.57% |
2016-07 | 1.8492 | 1.8492 | 0.71% |
2016-06 | 1.8362 | 1.8362 | 4.89% |
2016-05 | 1.7506 | 1.7506 | -3.55% |
2016-04 | 1.8151 | 1.8151 | 0.88% |
2016-03 | 1.7992 | 1.7992 | 13.44% |
2016-02 | 1.5861 | 1.5861 | -0.68% |
2016-01 | 1.5969 | 1.5969 | -22.62% |
2015-12 | 2.0638 | 2.0638 | 3.52% |
2015-11 | 1.9937 | 1.9937 | -3.56% |
2015-10 | 2.0672 | 2.0672 | 17.33% |
2015-09 | 1.7618 | 1.7618 | -1.90% |
2015-08 | 1.7960 | 1.7960 | -12.64% |
2015-07 | 2.0559 | 2.0559 | 10.91% |
2015-06 | 1.8536 | 1.8536 | 1.38% |
2015-05 | 1.8283 | 1.8283 | 20.28% |
2015-04 | 1.5200 | 1.5200 | 10.68% |
2015-03 | 1.3733 | 1.3733 | 11.34% |
2015-02 | 1.2334 | 1.2334 | 4.54% |
2015-01 | 1.1798 | 1.1798 | 6.75% |
2014-12 | 1.1052 | 1.1052 | 2.38% |
2014-11 | 1.0795 | 1.0795 | 1.77% |
2014-10 | 1.0607 | 1.0607 | -3.30% |
2014-09 | 1.0969 | 1.0969 | 5.83% |
2014-08 | 1.0365 | 1.0365 | 0.17% |
2014-07 | 1.0347 | 1.0347 | 3.47% |
2014-06 | 1.0000 | 1.0000 | 4.16% |
2014-05 | 0.9601 | 0.9601 | -0.71% |
2014-04 | 0.9670 | 0.9670 | -0.90% |
2014-03 | 0.9758 | 0.9758 | -0.55% |
2014-02 | 0.9812 | 0.9812 | 2.25% |
2014-01 | 0.9596 | 0.9596 | 0.32% |
2013-12 | 0.9565 | 0.9565 | -0.62% |
2013-11 | 0.9625 | 0.9625 | 0.14% |
2013-10 | 0.9612 | 0.9612 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.6422 | 1.6422 | 52.29% |
2024-04-12 | 1.7369 | 1.7369 | 49.54% |
2024-04-03 | 1.8117 | 1.8117 | 47.37% |
2024-03-29 | 1.8343 | 1.8343 | 46.71% |
2024-03-22 | 1.8677 | 1.8677 | 45.74% |
2024-03-15 | 1.9465 | 1.9465 | 43.46% |
2024-03-08 | 1.8907 | 1.8907 | 45.08% |
2024-03-01 | 1.9803 | 1.9803 | 42.47% |
2024-02-29 | 1.9700 | 1.9700 | 42.77% |
2024-02-23 | 1.9870 | 1.9870 | 42.28% |
2024-02-08 | 1.8393 | 1.8393 | 46.57% |
2024-02-02 | 1.6653 | 1.6653 | 51.62% |
2024-01-31 | 1.6851 | 1.6851 | 51.05% |
2024-01-26 | 1.8175 | 1.8175 | 47.2% |
2024-01-19 | 1.8831 | 1.8831 | 45.3% |
2024-01-12 | 2.0334 | 2.0334 | 40.93% |
2024-01-05 | 2.1187 | 2.1187 | 38.45% |
2023-12-29 | 2.3016 | 2.3016 | 33.14% |
2023-12-22 | 2.2090 | 2.2090 | 35.83% |
2023-12-15 | 2.2960 | 2.2960 | 33.3% |
2023-12-08 | 2.2645 | 2.2645 | 34.22% |
2023-12-01 | 2.4723 | 2.4723 | 28.18% |
2023-11-30 | 2.4812 | 2.4812 | 27.92% |
2023-11-24 | 2.4317 | 2.4317 | 29.36% |
2023-11-17 | 2.4809 | 2.4809 | 27.93% |
2023-11-10 | 2.4461 | 2.4461 | 28.94% |
2023-11-03 | 2.4292 | 2.4292 | 29.43% |
2023-10-31 | 2.3987 | 2.3987 | 30.32% |
2023-10-27 | 2.3087 | 2.3087 | 32.93% |
2023-10-20 | 2.2775 | 2.2775 | 33.84% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
37.94%
| -1.76 | -2.61 |
近2年 |
39.87%
| -0.57 | -0.87 |
近3年 |
52.29%
| -0.70 | -1.08 |
近4年 |
52.29%
| -0.27 | -0.43 |
近5年 |
52.29%
| -0.18 | -0.28 |
成立以来 |
52.29%
| 0.19 | 0.30 |
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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