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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 3.21% | -0.48% | -7.32% | 7.04% | 25.96% | 27.76% | -12.03% |
沪深300 | 6.38% | -14.01% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3237/13264 | 6704/17710 | 8121/20520 | 8038/21070 | 7270/18124 | 4637/15036 | 7552/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.2140 | 3.2140 | 2.88% |
2024-03 | 3.1240 | 3.1240 | 2.23% |
2024-02 | 3.0560 | 3.0560 | 9.14% |
2024-01 | 2.8000 | 2.8000 | -10.08% |
2023-12 | 3.1140 | 3.1140 | -0.64% |
2023-11 | 3.1340 | 3.1340 | 0.42% |
2023-10 | 3.1210 | 3.1210 | -2.53% |
2023-09 | 3.2020 | 3.2020 | -2.02% |
2023-08 | 3.2680 | 3.2680 | -0.88% |
2023-07 | 3.2970 | 3.2970 | 4.30% |
2023-06 | 3.1610 | 3.1610 | -0.53% |
2023-05 | 3.1780 | 3.1780 | -3.35% |
2023-04 | 3.2880 | 3.2880 | -3.66% |
2023-03 | 3.4130 | 3.4130 | -3.51% |
2023-02 | 3.5370 | 3.5370 | 3.36% |
2023-01 | 3.4220 | 3.4220 | 9.36% |
2022-12 | 3.1290 | 3.1290 | -3.99% |
2022-11 | 3.2590 | 3.2590 | 12.46% |
2022-10 | 2.8980 | 2.8980 | -6.82% |
2022-09 | 3.1100 | 3.1100 | -3.69% |
2022-08 | 3.2290 | 3.2290 | 3.96% |
2022-07 | 3.1060 | 3.1060 | -2.02% |
2022-06 | 3.1700 | 3.1700 | 1.50% |
2022-05 | 3.1230 | 3.1230 | 5.47% |
2022-04 | 2.9610 | 2.9610 | -3.33% |
2022-03 | 3.0630 | 3.0630 | -4.70% |
2022-02 | 3.2140 | 3.2140 | 2.39% |
2022-01 | 3.1390 | 3.1390 | -7.02% |
2021-12 | 3.3760 | 3.3760 | 0.99% |
2021-11 | 3.3430 | 3.3430 | 4.96% |
2021-10 | 3.1850 | 3.1850 | -0.09% |
2021-09 | 3.1880 | 3.1880 | -0.47% |
2021-08 | 3.2030 | 3.2030 | 1.71% |
2021-07 | 3.1490 | 3.1490 | -4.26% |
2021-06 | 3.2890 | 3.2890 | -0.63% |
2021-05 | 3.3100 | 3.3100 | 3.08% |
2021-04 | 3.2110 | 3.2110 | 2.62% |
2021-03 | 3.1290 | 3.1290 | -3.99% |
2021-02 | 3.2590 | 3.2590 | -1.81% |
2021-01 | 3.3190 | 3.3190 | 5.23% |
2020-12 | 3.1540 | 3.1540 | 4.40% |
2020-11 | 3.0210 | 3.0210 | 0.94% |
2020-10 | 2.9930 | 2.9930 | 1.42% |
2020-09 | 2.9510 | 2.9510 | -4.47% |
2020-08 | 3.0890 | 3.0890 | 3.87% |
2020-07 | 2.9740 | 2.9740 | 6.98% |
2020-06 | 2.7800 | 2.7800 | 12.28% |
2020-05 | 2.4760 | 2.4760 | 1.23% |
2020-04 | 2.4460 | 2.4460 | 6.26% |
2020-03 | 2.3020 | 2.3020 | -7.14% |
2020-02 | 2.4790 | 2.4790 | -1.39% |
2020-01 | 2.5140 | 2.5140 | 0.40% |
2019-12 | 2.5040 | 2.5040 | 5.88% |
2019-11 | 2.3650 | 2.3650 | -1.38% |
2019-10 | 2.3980 | 2.3980 | 1.18% |
2019-09 | 2.3700 | 2.3700 | 0.04% |
2019-08 | 2.3690 | 2.3690 | -0.29% |
2019-07 | 2.3760 | 2.3760 | 1.37% |
2019-06 | 2.3440 | 2.3440 | 4.83% |
2019-05 | 2.2360 | 2.2360 | -6.48% |
2019-04 | 2.3910 | 2.3910 | 2.14% |
2019-03 | 2.3410 | 2.3410 | 5.78% |
2019-02 | 2.2130 | 2.2130 | 6.14% |
2019-01 | 2.0850 | 2.0850 | 6.38% |
2018-12 | 1.9600 | 1.9600 | -3.11% |
2018-11 | 2.0230 | 2.0230 | 1.30% |
2018-10 | 1.9970 | 1.9970 | -6.46% |
2018-09 | 2.1350 | 2.1350 | 1.09% |
2018-08 | 2.1120 | 2.1120 | -2.36% |
2018-07 | 2.1630 | 2.1630 | 1.45% |
2018-06 | 2.1320 | 2.1320 | -4.86% |
2018-05 | 2.2410 | 2.2410 | 2.33% |
2018-04 | 2.1900 | 2.1900 | -0.86% |
2018-03 | 2.2090 | 2.2090 | -0.59% |
2018-02 | 2.2220 | 2.2220 | -4.02% |
2018-01 | 2.3150 | 2.3150 | 3.90% |
2017-12 | 2.2280 | 2.2280 | 0.41% |
2017-11 | 2.2190 | 2.2190 | -0.89% |
2017-10 | 2.2390 | 2.2390 | 4.09% |
2017-09 | 2.1510 | 2.1510 | 3.07% |
2017-08 | 2.0870 | 2.0870 | -0.33% |
2017-07 | 2.0940 | 2.0940 | 1.31% |
2017-06 | 2.0670 | 2.0670 | 7.15% |
2017-05 | 1.9290 | 1.9290 | 4.05% |
2017-04 | 1.8540 | 1.8540 | -1.12% |
2017-03 | 1.8750 | 1.8750 | 2.52% |
2017-02 | 1.8290 | 1.8290 | 3.10% |
2017-01 | 1.7740 | 1.7740 | 2.19% |
2016-12 | 1.7360 | 1.7360 | -2.20% |
2016-11 | 1.7750 | 1.7750 | 1.49% |
2016-10 | 1.7490 | 1.7490 | 0.98% |
2016-09 | 1.7320 | 1.7320 | 0.12% |
2016-08 | 1.7300 | 1.7300 | 1.29% |
2016-07 | 1.7080 | 1.7080 | 2.52% |
2016-06 | 1.6660 | 1.6660 | 0.79% |
2016-05 | 1.6530 | 1.6530 | -0.96% |
2016-04 | 1.6690 | 1.6690 | -1.42% |
2016-03 | 1.6930 | 1.6930 | 3.04% |
2016-02 | 1.6430 | 1.6430 | -0.90% |
2016-01 | 1.6580 | 1.6580 | -6.75% |
2015-12 | 1.7780 | 1.7780 | 1.89% |
2015-11 | 1.7450 | 1.7450 | -0.57% |
2015-10 | 1.7550 | 1.7550 | 1.15% |
2015-09 | 1.7350 | 1.7350 | -2.31% |
2015-08 | 1.7760 | 1.7760 | 3.80% |
2015-07 | 1.7110 | 1.7110 | -7.26% |
2015-06 | 1.8450 | 1.8450 | -12.60% |
2015-05 | 2.1110 | 2.1110 | 18.86% |
2015-04 | 1.7760 | 1.7760 | 7.70% |
2015-03 | 1.6490 | 1.6490 | 10.82% |
2015-02 | 1.4880 | 1.4880 | 5.91% |
2015-01 | 1.4050 | 1.4050 | 4.93% |
2014-12 | 1.3390 | 1.3390 | 8.07% |
2014-11 | 1.2390 | 1.2390 | 10.33% |
2014-10 | 1.1230 | 1.1230 | -0.71% |
2014-09 | 1.1310 | 1.1310 | 7.10% |
2014-08 | 1.0560 | 1.0560 | 2.13% |
2014-07 | 1.0340 | 1.0340 | 1.87% |
2014-06 | 1.0150 | 1.0150 | 1.00% |
2014-05 | 1.0050 | 1.0050 | 0.50% |
2014-04 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 3.2140 | 3.2140 | 11.85% |
2024-04-12 | 3.1850 | 3.1850 | 12.64% |
2024-04-03 | 3.1920 | 3.1920 | 12.45% |
2024-03-29 | 3.1240 | 3.1240 | 14.32% |
2024-03-22 | 3.1080 | 3.1080 | 14.76% |
2024-03-15 | 3.1780 | 3.1780 | 12.84% |
2024-03-08 | 3.1210 | 3.1210 | 14.4% |
2024-03-01 | 3.0560 | 3.0560 | 16.18% |
2024-02-23 | 3.0300 | 3.0300 | 16.9% |
2024-02-08 | 2.9630 | 2.9630 | 18.73% |
2024-02-02 | 2.8000 | 2.8000 | 23.2% |
2024-01-26 | 2.9530 | 2.9530 | 19.01% |
2024-01-19 | 2.9560 | 2.9560 | 18.92% |
2024-01-12 | 3.0550 | 3.0550 | 16.21% |
2024-01-05 | 3.1140 | 3.1140 | 14.59% |
2023-12-22 | 3.0860 | 3.0860 | 15.36% |
2023-12-15 | 3.1090 | 3.1090 | 14.73% |
2023-12-08 | 3.0910 | 3.0910 | 15.22% |
2023-12-01 | 3.1340 | 3.1340 | 14.04% |
2023-11-24 | 3.1460 | 3.1460 | 13.71% |
2023-11-17 | 3.1320 | 3.1320 | 14.1% |
2023-11-10 | 3.0840 | 3.0840 | 15.41% |
2023-11-03 | 3.1210 | 3.1210 | 14.4% |
2023-10-27 | 3.1080 | 3.1080 | 14.76% |
2023-10-20 | 3.0890 | 3.0890 | 15.28% |
2023-10-13 | 3.1900 | 3.1900 | 12.51% |
2023-09-28 | 3.2020 | 3.2020 | 12.18% |
2023-09-22 | 3.2520 | 3.2520 | 10.81% |
2023-09-15 | 3.2880 | 3.2880 | 9.82% |
2023-09-08 | 3.2540 | 3.2540 | 10.75% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
15.33%
| -0.36 | -0.57 |
近2年 |
20.84%
| -0.00 | -0.01 |
近3年 |
20.84%
| -0.07 | -0.11 |
近4年 |
23.20%
| 0.35 | 0.55 |
近5年 |
23.20%
| 0.22 | 0.33 |
成立以来 |
26.88%
| 0.63 | 0.88 |
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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