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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -0.25% | -17.66% | -16.23% | 15.12% | 13.95% | 11.16% | -21.84% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 4734/13264 | 14341/17710 | 12531/20520 | 5286/21070 | 9987/18124 | 8200/15036 | 10880/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.5691 | 1.5691 | -2.90% |
2024-03 | 1.6159 | 1.6159 | 7.18% |
2024-02 | 1.5077 | 1.5077 | 16.64% |
2024-01 | 1.2926 | 1.2926 | -17.83% |
2023-12 | 1.5730 | 1.5730 | -8.04% |
2023-11 | 1.7105 | 1.7105 | -0.16% |
2023-10 | 1.7133 | 1.7133 | -2.82% |
2023-09 | 1.7631 | 1.7631 | -3.78% |
2023-08 | 1.8323 | 1.8323 | -4.40% |
2023-07 | 1.9167 | 1.9167 | -0.32% |
2023-06 | 1.9228 | 1.9228 | 1.37% |
2023-05 | 1.8969 | 1.8969 | -5.54% |
2023-04 | 2.0082 | 2.0082 | -5.15% |
2023-03 | 2.1173 | 2.1173 | -1.85% |
2023-02 | 2.1571 | 2.1571 | 1.20% |
2023-01 | 2.1315 | 2.1315 | 11.58% |
2022-12 | 1.9103 | 1.9103 | -6.25% |
2022-11 | 2.0376 | 2.0376 | 1.78% |
2022-10 | 2.0019 | 2.0019 | 11.33% |
2022-09 | 1.7981 | 1.7981 | -7.45% |
2022-08 | 1.9429 | 1.9429 | -4.94% |
2022-07 | 2.0438 | 2.0438 | -1.64% |
2022-06 | 2.0779 | 2.0779 | 15.57% |
2022-05 | 1.7979 | 1.7979 | 5.02% |
2022-04 | 1.7119 | 1.7119 | -9.98% |
2022-03 | 1.9016 | 1.9016 | -9.92% |
2022-02 | 2.1110 | 2.1110 | 3.62% |
2022-01 | 2.0372 | 2.0372 | -10.67% |
2021-12 | 2.2805 | 2.2805 | -1.28% |
2021-11 | 2.3100 | 2.3100 | 14.62% |
2021-10 | 2.0153 | 2.0153 | 2.29% |
2021-09 | 1.9702 | 1.9702 | -6.21% |
2021-08 | 2.1006 | 2.1006 | 5.44% |
2021-07 | 1.9922 | 1.9922 | 5.43% |
2021-06 | 1.8896 | 1.8896 | -0.43% |
2021-05 | 1.8977 | 1.8977 | -0.40% |
2021-04 | 1.9054 | 1.9054 | 2.74% |
2021-03 | 1.8546 | 1.8546 | -1.83% |
2021-02 | 1.8892 | 1.8892 | 3.66% |
2021-01 | 1.8225 | 1.8225 | -8.00% |
2020-12 | 1.9810 | 1.9810 | -3.52% |
2020-11 | 2.0533 | 2.0533 | 2.74% |
2020-10 | 1.9985 | 1.9985 | -5.30% |
2020-09 | 2.1103 | 2.1103 | -6.07% |
2020-08 | 2.2467 | 2.2467 | -5.29% |
2020-07 | 2.3721 | 2.3721 | 8.85% |
2020-06 | 2.1793 | 2.1793 | 11.63% |
2020-05 | 1.9522 | 1.9522 | -4.01% |
2020-04 | 2.0337 | 2.0337 | 6.92% |
2020-03 | 1.9020 | 1.9020 | -9.83% |
2020-02 | 2.1093 | 2.1093 | 4.37% |
2020-01 | 2.0210 | 2.0210 | 13.15% |
2019-12 | 1.7861 | 1.7861 | 8.18% |
2019-11 | 1.6510 | 1.6510 | -6.49% |
2019-10 | 1.7656 | 1.7656 | 5.11% |
2019-09 | 1.6797 | 1.6797 | 5.05% |
2019-08 | 1.5989 | 1.5989 | 0.51% |
2019-07 | 1.5908 | 1.5908 | -7.52% |
2019-06 | 1.7202 | 1.7202 | 0.32% |
2019-05 | 1.7147 | 1.7147 | -7.01% |
2019-04 | 1.8440 | 1.8440 | -1.01% |
2019-03 | 1.8628 | 1.8628 | 7.84% |
2019-02 | 1.7273 | 1.7273 | 5.51% |
2019-01 | 1.6371 | 1.6371 | 4.67% |
2018-12 | 1.5640 | 1.5640 | -3.80% |
2018-11 | 1.6257 | 1.6257 | -4.55% |
2018-10 | 1.7032 | 1.7032 | -5.68% |
2018-09 | 1.8057 | 1.8057 | -0.96% |
2018-08 | 1.8232 | 1.8232 | -0.77% |
2018-07 | 1.8374 | 1.8374 | -0.66% |
2018-06 | 1.8496 | 1.8496 | -5.82% |
2018-05 | 1.9640 | 1.9640 | -0.55% |
2018-04 | 1.9749 | 1.9749 | -2.51% |
2018-03 | 2.0257 | 2.0257 | -0.90% |
2018-02 | 2.0440 | 2.0440 | -0.60% |
2018-01 | 2.0564 | 2.0564 | 2.76% |
2017-12 | 2.0011 | 2.0011 | 1.74% |
2017-11 | 1.9668 | 1.9668 | -1.22% |
2017-10 | 1.9911 | 1.9911 | -2.06% |
2017-09 | 2.0330 | 2.0330 | 9.09% |
2017-08 | 1.8636 | 1.8636 | 9.54% |
2017-07 | 1.7013 | 1.7013 | -0.62% |
2017-06 | 1.7119 | 1.7119 | 6.49% |
2017-05 | 1.6076 | 1.6076 | -15.13% |
2017-04 | 1.8941 | 1.8941 | 0.24% |
2017-03 | 1.8896 | 1.8896 | 1.20% |
2017-02 | 1.8672 | 1.8672 | 4.35% |
2017-01 | 1.7894 | 1.7894 | -2.89% |
2016-12 | 1.8426 | 1.8426 | -2.07% |
2016-11 | 1.8816 | 1.8816 | -2.06% |
2016-10 | 1.9211 | 1.9211 | 0.30% |
2016-09 | 1.9153 | 1.9153 | 0.66% |
2016-08 | 1.9028 | 1.9028 | 6.12% |
2016-07 | 1.7931 | 1.7931 | 0.40% |
2016-06 | 1.7859 | 1.7859 | 0.80% |
2016-05 | 1.7717 | 1.7717 | 0.89% |
2016-04 | 1.7560 | 1.7560 | 0.56% |
2016-03 | 1.7463 | 1.7463 | 0.80% |
2016-02 | 1.7324 | 1.7324 | -0.21% |
2016-01 | 1.7360 | 1.7360 | -10.97% |
2015-12 | 1.9498 | 1.9498 | 0.38% |
2015-11 | 1.9425 | 1.9425 | 3.59% |
2015-10 | 1.8751 | 1.8751 | 11.39% |
2015-09 | 1.6833 | 1.6833 | -0.08% |
2015-08 | 1.6847 | 1.6847 | -0.73% |
2015-07 | 1.6971 | 1.6971 | -3.53% |
2015-06 | 1.7592 | 1.7592 | -11.41% |
2015-05 | 1.9857 | 1.9857 | 28.43% |
2015-04 | 1.5461 | 1.5461 | 12.76% |
2015-03 | 1.3712 | 1.3712 | 19.77% |
2015-02 | 1.1449 | 1.1449 | 11.36% |
2015-01 | 1.0281 | 1.0281 | 3.51% |
2014-12 | 0.9932 | 0.9932 | -0.68% |
2014-11 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 1.5691 | 1.5691 | 37.3% |
2024-04-19 | 1.5472 | 1.5472 | 38.17% |
2024-04-12 | 1.5781 | 1.5781 | 36.94% |
2024-04-03 | 1.6439 | 1.6439 | 34.31% |
2024-03-29 | 1.6159 | 1.6159 | 35.43% |
2024-03-22 | 1.6390 | 1.6390 | 34.5% |
2024-03-15 | 1.6340 | 1.6340 | 34.7% |
2024-03-08 | 1.5637 | 1.5637 | 37.51% |
2024-03-01 | 1.5077 | 1.5077 | 39.75% |
2024-02-23 | 1.4318 | 1.4318 | 42.78% |
2024-02-08 | 1.3280 | 1.3280 | 46.93% |
2024-02-02 | 1.2926 | 1.2926 | 48.35% |
2024-01-26 | 1.4163 | 1.4163 | 43.4% |
2024-01-19 | 1.4324 | 1.4324 | 42.76% |
2024-01-12 | 1.5022 | 1.5022 | 39.97% |
2024-01-05 | 1.4994 | 1.4994 | 40.08% |
2023-12-29 | 1.5730 | 1.5730 | 37.14% |
2023-12-22 | 1.5584 | 1.5584 | 37.72% |
2023-12-15 | 1.6220 | 1.6220 | 35.18% |
2023-12-08 | 1.6489 | 1.6489 | 34.11% |
2023-12-01 | 1.7105 | 1.7105 | 31.65% |
2023-11-17 | 1.7731 | 1.7731 | 29.14% |
2023-11-10 | 1.7195 | 1.7195 | 31.29% |
2023-11-03 | 1.7133 | 1.7133 | 31.53% |
2023-10-27 | 1.6752 | 1.6752 | 33.06% |
2023-10-20 | 1.7047 | 1.7047 | 31.88% |
2023-10-13 | 1.7767 | 1.7767 | 29% |
2023-09-28 | 1.7631 | 1.7631 | 29.54% |
2023-09-22 | 1.7760 | 1.7760 | 29.03% |
2023-09-15 | 1.7988 | 1.7988 | 28.12% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
35.63%
| -1.27 | -2.02 |
近2年 |
40.75%
| -0.26 | -0.46 |
近3年 |
44.04%
| -0.33 | -0.55 |
近4年 |
48.35%
| -0.27 | -0.46 |
近5年 |
48.35%
| -0.15 | -0.27 |
成立以来 |
48.35%
| 0.19 | 0.29 |
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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