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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 6.50% | 6.32% | -12.60% | 15.36% | 22.86% | 18.73% | -11.18% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 2408/13089 | 3411/17750 | 10745/20540 | 5194/21080 | 7958/18128 | 6482/15039 | 7257/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.2159 | 3.2159 | 0.12% |
2024-03 | 3.2121 | 3.2121 | 2.47% |
2024-02 | 3.1347 | 3.1347 | 5.74% |
2024-01 | 2.9644 | 2.9644 | -1.83% |
2023-12 | 3.0197 | 3.0197 | 0.50% |
2023-11 | 3.0046 | 3.0046 | 0.53% |
2023-10 | 2.9888 | 2.9888 | -4.60% |
2023-09 | 3.1328 | 3.1328 | -0.97% |
2023-08 | 3.1636 | 3.1636 | -3.03% |
2023-07 | 3.2625 | 3.2625 | 3.40% |
2023-06 | 3.1552 | 3.1552 | 0.28% |
2023-05 | 3.1463 | 3.1463 | -4.78% |
2023-04 | 3.3041 | 3.3041 | 4.30% |
2023-03 | 3.1680 | 3.1680 | 0.03% |
2023-02 | 3.1671 | 3.1671 | 5.78% |
2023-01 | 2.9940 | 2.9940 | 5.42% |
2022-12 | 2.8401 | 2.8401 | -1.98% |
2022-11 | 2.8975 | 2.8975 | 11.70% |
2022-10 | 2.5941 | 2.5941 | 2.19% |
2022-09 | 2.5385 | 2.5385 | -8.14% |
2022-08 | 2.7633 | 2.7633 | 0.28% |
2022-07 | 2.7556 | 2.7556 | -2.96% |
2022-06 | 2.8397 | 2.8397 | 1.11% |
2022-05 | 2.8085 | 2.8085 | 3.67% |
2022-04 | 2.7090 | 2.7090 | -10.40% |
2022-03 | 3.0233 | 3.0233 | -5.54% |
2022-02 | 3.2005 | 3.2005 | 4.17% |
2022-01 | 3.0725 | 3.0725 | -5.44% |
2021-12 | 3.2494 | 3.2494 | 1.26% |
2021-11 | 3.2091 | 3.2091 | 6.90% |
2021-10 | 3.0020 | 3.0020 | -4.11% |
2021-09 | 3.1306 | 3.1306 | -10.48% |
2021-08 | 3.4972 | 3.4972 | 11.91% |
2021-07 | 3.1251 | 3.1251 | 5.34% |
2021-06 | 2.9668 | 2.9668 | 0.17% |
2021-05 | 2.9617 | 2.9617 | -1.60% |
2021-04 | 3.0099 | 3.0099 | -4.16% |
2021-03 | 3.1404 | 3.1404 | -1.93% |
2021-02 | 3.2023 | 3.2023 | 15.00% |
2021-01 | 2.7845 | 2.7845 | -1.15% |
2020-12 | 2.8168 | 2.8168 | -4.64% |
2020-11 | 2.9538 | 2.9538 | 7.74% |
2020-10 | 2.7416 | 2.7416 | 1.65% |
2020-09 | 2.6972 | 2.6972 | -12.60% |
2020-08 | 3.0860 | 3.0860 | 12.27% |
2020-07 | 2.7488 | 2.7488 | 8.57% |
2020-06 | 2.5318 | 2.5318 | 2.37% |
2020-05 | 2.4732 | 2.4732 | 10.39% |
2020-04 | 2.2404 | 2.2404 | -0.41% |
2020-03 | 2.2497 | 2.2497 | 0.26% |
2020-02 | 2.2438 | 2.2438 | -2.92% |
2020-01 | 2.3114 | 2.3114 | -2.49% |
2019-12 | 2.3705 | 2.3705 | 9.90% |
2019-11 | 2.1570 | 2.1570 | 5.79% |
2019-10 | 2.0390 | 2.0390 | -2.63% |
2019-09 | 2.0940 | 2.0940 | -1.87% |
2019-08 | 2.1340 | 2.1340 | -2.65% |
2019-07 | 2.1920 | 2.1920 | -1.08% |
2019-06 | 2.2160 | 2.2160 | 2.83% |
2019-05 | 2.1550 | 2.1550 | -4.81% |
2019-04 | 2.2640 | 2.2640 | -3.37% |
2019-03 | 2.3430 | 2.3430 | 7.48% |
2019-02 | 2.1800 | 2.1800 | 9.60% |
2019-01 | 1.9890 | 1.9890 | 3.00% |
2018-12 | 1.9310 | 1.9310 | -2.33% |
2018-11 | 1.9770 | 1.9770 | -0.25% |
2018-10 | 1.9820 | 1.9820 | -4.85% |
2018-09 | 2.0830 | 2.0830 | 1.17% |
2018-08 | 2.0590 | 2.0590 | -3.92% |
2018-07 | 2.1430 | 2.1430 | 5.72% |
2018-06 | 2.0270 | 2.0270 | -7.40% |
2018-05 | 2.1890 | 2.1890 | 3.01% |
2018-04 | 2.1250 | 2.1250 | 0.85% |
2018-03 | 2.1070 | 2.1070 | -5.64% |
2018-02 | 2.2330 | 2.2330 | -3.38% |
2018-01 | 2.3110 | 2.3110 | 6.30% |
2017-12 | 2.1740 | 2.1740 | 5.89% |
2017-11 | 2.0530 | 2.0530 | -0.68% |
2017-10 | 2.0670 | 2.0670 | 6.55% |
2017-09 | 1.9400 | 1.9400 | -1.17% |
2017-08 | 1.9630 | 1.9630 | 6.45% |
2017-07 | 1.8440 | 1.8440 | 0.38% |
2017-06 | 1.8370 | 1.8370 | 6.62% |
2017-05 | 1.7230 | 1.7230 | -3.80% |
2017-04 | 1.7910 | 1.7910 | -2.24% |
2017-03 | 1.8320 | 1.8320 | 0.77% |
2017-02 | 1.8180 | 1.8180 | 1.51% |
2017-01 | 1.7910 | 1.7910 | -0.78% |
2016-12 | 1.8050 | 1.8050 | 1.01% |
2016-11 | 1.7870 | 1.7870 | -0.72% |
2016-10 | 1.8000 | 1.8000 | 0.17% |
2016-09 | 1.7970 | 1.7970 | 1.70% |
2016-08 | 1.7670 | 1.7670 | 0.80% |
2016-07 | 1.7530 | 1.7530 | -0.45% |
2016-06 | 1.7610 | 1.7610 | 0.57% |
2016-05 | 1.7510 | 1.7510 | 0.29% |
2016-04 | 1.7460 | 1.7460 | 1.51% |
2016-03 | 1.7200 | 1.7200 | 0.47% |
2016-02 | 1.7120 | 1.7120 | 0.12% |
2016-01 | 1.7100 | 1.7100 | -0.35% |
2015-12 | 1.7160 | 1.7160 | 0.53% |
2015-11 | 1.7070 | 1.7070 | 1.55% |
2015-10 | 1.6810 | 1.6810 | -0.18% |
2015-09 | 1.6840 | 1.6840 | -1.23% |
2015-08 | 1.7050 | 1.7050 | 1.07% |
2015-07 | 1.6870 | 1.6870 | 3.69% |
2015-06 | 1.6270 | 1.6270 | -3.84% |
2015-05 | 1.6920 | 1.6920 | 24.59% |
2015-04 | 1.3580 | 1.3580 | 2.18% |
2015-03 | 1.3290 | 1.3290 | 21.04% |
2015-02 | 1.0980 | 1.0980 | 8.18% |
2015-01 | 1.0150 | 1.0150 | 1.50% |
2014-12 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 3.2159 | 3.2159 | 12.17% |
2024-04-19 | 3.1970 | 3.1970 | 12.68% |
2024-04-12 | 3.1519 | 3.1519 | 13.91% |
2024-04-03 | 3.2158 | 3.2158 | 12.17% |
2024-03-29 | 3.2121 | 3.2121 | 12.27% |
2024-03-22 | 3.1899 | 3.1899 | 12.88% |
2024-03-15 | 3.1429 | 3.1429 | 14.16% |
2024-03-08 | 3.1487 | 3.1487 | 14% |
2024-03-01 | 3.1347 | 3.1347 | 14.38% |
2024-02-23 | 3.1429 | 3.1429 | 14.16% |
2024-02-08 | 3.0375 | 3.0375 | 17.04% |
2024-02-02 | 2.9644 | 2.9644 | 19.03% |
2024-01-26 | 3.0700 | 3.0700 | 16.15% |
2024-01-19 | 2.9929 | 2.9929 | 18.26% |
2024-01-12 | 3.0425 | 3.0425 | 16.9% |
2024-01-05 | 3.0357 | 3.0357 | 17.09% |
2023-12-29 | 3.0197 | 3.0197 | 17.52% |
2023-12-22 | 2.9368 | 2.9368 | 19.79% |
2023-12-15 | 2.9718 | 2.9718 | 18.83% |
2023-12-08 | 2.9692 | 2.9692 | 18.9% |
2023-12-01 | 3.0046 | 3.0046 | 17.94% |
2023-11-24 | 3.0314 | 3.0314 | 17.2% |
2023-11-17 | 3.0264 | 3.0264 | 17.34% |
2023-11-10 | 2.9790 | 2.9790 | 18.64% |
2023-11-03 | 2.9888 | 2.9888 | 18.37% |
2023-10-27 | 2.9851 | 2.9851 | 18.47% |
2023-10-20 | 2.9780 | 2.9780 | 18.66% |
2023-10-13 | 3.0671 | 3.0671 | 16.23% |
2023-09-28 | 3.1328 | 3.1328 | 14.43% |
2023-09-22 | 3.1859 | 3.1859 | 12.98% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
12.20%
| -0.48 | -0.76 |
近2年 |
12.20%
| 0.40 | 0.63 |
近3年 |
30.67%
| -0.02 | -0.03 |
近4年 |
30.67%
| 0.38 | 0.59 |
近5年 |
30.67%
| 0.32 | 0.51 |
成立以来 |
30.67%
| 0.64 | 0.98 |
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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