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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -7.76% | -22.91% | -17.11% | -7.62% | 76.10% | 36.61% | -27.58% |
沪深300 | 2.09% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 9386/13442 | 15718/17635 | 12902/20485 | 16707/21039 | 1251/18109 | 3087/15026 | 12494/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 2.8166 | 3.3951 | 1.92% |
2024-02 | 2.7634 | 3.3419 | 11.67% |
2024-01 | 2.4746 | 3.0531 | -18.95% |
2023-12 | 3.0533 | 3.6318 | -4.51% |
2023-11 | 3.1976 | 3.7761 | 1.57% |
2023-10 | 3.1483 | 3.7268 | -3.45% |
2023-09 | 3.2609 | 3.8394 | 0.15% |
2023-08 | 3.2558 | 3.8343 | -7.78% |
2023-07 | 3.5304 | 4.1089 | 1.36% |
2023-06 | 3.4832 | 4.0617 | 1.38% |
2023-05 | 3.4359 | 4.0144 | -8.93% |
2023-04 | 3.7730 | 4.3515 | -7.21% |
2023-03 | 4.0662 | 4.6447 | -2.24% |
2023-02 | 4.1594 | 4.7379 | 2.05% |
2023-01 | 4.0758 | 4.6543 | 2.90% |
2022-12 | 3.9611 | 4.5396 | 7.75% |
2022-11 | 3.6760 | 4.2545 | 14.98% |
2022-10 | 3.1973 | 3.7758 | -16.63% |
2022-09 | 3.8355 | 4.4140 | -4.34% |
2022-08 | 4.0096 | 4.5881 | -1.68% |
2022-07 | 4.0778 | 4.6563 | -8.70% |
2022-06 | 4.4663 | 5.0448 | 15.29% |
2022-05 | 3.8741 | 4.4526 | 2.37% |
2022-04 | 3.7843 | 4.3628 | 1.82% |
2022-03 | 3.7168 | 4.2953 | -11.27% |
2022-02 | 4.1891 | 4.7676 | 1.33% |
2022-01 | 4.1341 | 4.7126 | -13.49% |
2021-12 | 4.7786 | 5.3571 | 2.10% |
2021-11 | 4.6801 | 5.2586 | 0.77% |
2021-10 | 4.6446 | 5.2231 | -1.78% |
2021-09 | 4.7290 | 5.3075 | 8.29% |
2021-08 | 4.3670 | 4.9455 | -4.42% |
2021-07 | 4.5690 | 5.1475 | -18.03% |
2021-06 | 5.5737 | 6.1522 | -1.39% |
2021-05 | 5.6526 | 6.2311 | 9.43% |
2021-04 | 5.1655 | 5.7440 | 8.69% |
2021-03 | 4.7525 | 5.3310 | -4.16% |
2021-02 | 4.9590 | 5.5375 | -8.50% |
2021-01 | 5.4198 | 5.9983 | 4.75% |
2020-12 | 5.1742 | 5.7527 | 21.23% |
2020-11 | 4.3332 | 4.8382 | 0.26% |
2020-10 | 4.3220 | 4.8270 | 3.40% |
2020-09 | 4.1801 | 4.6851 | -7.11% |
2020-08 | 4.5002 | 5.0052 | 8.78% |
2020-07 | 4.1369 | 4.6419 | 14.79% |
2020-06 | 3.6039 | 4.1089 | 8.60% |
2020-05 | 3.3184 | 3.8234 | 13.56% |
2020-04 | 2.9223 | 3.4273 | 8.94% |
2020-03 | 2.6826 | 3.1876 | -2.31% |
2020-02 | 2.7460 | 3.2510 | 4.93% |
2020-01 | 2.6170 | 3.1220 | -12.27% |
2019-12 | 2.9830 | 3.4880 | 5.64% |
2019-11 | 2.8600 | 3.3280 | -0.46% |
2019-10 | 2.8730 | 3.3410 | 0.83% |
2019-09 | 2.8492 | 3.3172 | 1.35% |
2019-08 | 2.8113 | 3.2793 | 3.79% |
2019-07 | 2.7087 | 3.1767 | -0.88% |
2019-06 | 2.7327 | 3.2007 | 7.27% |
2019-05 | 2.5474 | 3.0154 | -6.88% |
2019-04 | 2.7355 | 3.2035 | -1.82% |
2019-03 | 2.7861 | 3.2541 | 8.11% |
2019-02 | 2.5770 | 3.0450 | 10.03% |
2019-01 | 2.3419 | 2.8099 | 7.49% |
2018-12 | 2.1787 | 2.6467 | -4.90% |
2018-11 | 2.3114 | 2.7594 | 3.31% |
2018-10 | 2.2377 | 2.6857 | -9.99% |
2018-09 | 2.4858 | 2.9338 | -2.28% |
2018-08 | 2.5440 | 2.9920 | -6.26% |
2018-07 | 2.7140 | 3.1620 | -1.36% |
2018-06 | 2.7514 | 3.1994 | -6.66% |
2018-05 | 2.9476 | 3.3956 | 3.46% |
2018-04 | 2.8490 | 3.2970 | -2.73% |
2018-03 | 2.9290 | 3.3770 | -5.65% |
2018-02 | 3.1044 | 3.5524 | -0.89% |
2018-01 | 3.1320 | 3.5800 | 1.66% |
2017-12 | 3.0808 | 3.5288 | 6.86% |
2017-11 | 2.9387 | 3.3287 | 1.12% |
2017-10 | 2.9063 | 3.2963 | 9.58% |
2017-09 | 2.6523 | 3.0423 | 6.66% |
2017-08 | 2.4866 | 2.8766 | 0.21% |
2017-07 | 2.4815 | 2.8715 | 5.34% |
2017-06 | 2.3556 | 2.7456 | 10.09% |
2017-05 | 2.1397 | 2.5297 | 4.80% |
2017-04 | 2.0416 | 2.4316 | 0.20% |
2017-03 | 2.0374 | 2.4274 | 3.72% |
2017-02 | 1.9644 | 2.3544 | 3.05% |
2017-01 | 1.9063 | 2.2963 | 5.15% |
2016-12 | 1.8130 | 2.2030 | -1.39% |
2016-11 | 1.9894 | 2.2294 | 5.66% |
2016-10 | 1.8828 | 2.1228 | 0.15% |
2016-09 | 1.8800 | 2.1200 | 1.25% |
2016-08 | 1.8568 | 2.0968 | 0.62% |
2016-07 | 1.8454 | 2.0854 | 7.62% |
2016-06 | 1.7147 | 1.9547 | 3.36% |
2016-05 | 1.6590 | 1.8990 | 1.43% |
2016-04 | 1.6355 | 1.8755 | 1.23% |
2016-03 | 1.6156 | 1.8556 | 7.98% |
2016-02 | 1.4960 | 1.7360 | 0.24% |
2016-01 | 1.4926 | 1.7326 | -17.79% |
2015-12 | 1.8158 | 2.0558 | 10.53% |
2015-11 | 1.8358 | 1.8758 | -0.65% |
2015-10 | 1.8479 | 1.8879 | 10.33% |
2015-09 | 1.6749 | 1.7149 | -4.23% |
2015-08 | 1.7487 | 1.7887 | -6.88% |
2015-07 | 1.8777 | 1.9177 | -7.38% |
2015-06 | 2.0272 | 2.0672 | -10.00% |
2015-05 | 2.2524 | 2.2924 | 18.56% |
2015-04 | 1.8998 | 1.9398 | 12.28% |
2015-03 | 1.6921 | 1.7321 | 9.82% |
2015-02 | 1.5406 | 1.5806 | 4.33% |
2015-01 | 1.4766 | 1.5166 | 9.53% |
2014-12 | 1.3481 | 1.3881 | 19.01% |
2014-11 | 1.1509 | 1.1709 | -0.71% |
2014-10 | 1.1590 | 1.1790 | 3.47% |
2014-09 | 1.1202 | 1.1402 | 4.56% |
2014-08 | 1.0715 | 1.0915 | 3.01% |
2014-07 | 1.0401 | 1.0601 | 4.99% |
2014-06 | 0.9907 | 1.0107 | 0.80% |
2014-05 | 0.9829 | 1.0029 | 1.53% |
2014-04 | 0.9681 | 0.9881 | -1.83% |
2014-03 | 0.9862 | 1.0062 | -6.96% |
2014-02 | 1.0601 | 1.0801 | -3.05% |
2014-01 | 1.0936 | 1.1136 | 1.48% |
2013-12 | 1.0981 | 1.0981 | -0.79% |
2013-11 | 1.1068 | 1.1068 | 4.12% |
2013-10 | 1.0630 | 1.0630 | -2.83% |
2013-09 | 1.0940 | 1.0940 | 12.49% |
2013-08 | 0.9725 | 0.9725 | 1.86% |
2013-07 | 0.9547 | 0.9547 | 2.01% |
2013-06 | 0.9359 | 0.9359 | -6.67% |
2013-05 | 1.0028 | 1.0028 | 7.42% |
2013-04 | 0.9335 | 0.9335 | 1.64% |
2013-03 | 0.9184 | 0.9184 | 2.34% |
2013-02 | 0.8974 | 0.8974 | 3.45% |
2013-01 | 0.8675 | 0.8675 | 3.15% |
2012-12 | 0.8410 | 0.8410 | 8.87% |
2012-11 | 0.7725 | 0.7725 | -8.49% |
2012-10 | 0.8442 | 0.8442 | 0.67% |
2012-09 | 0.8386 | 0.8386 | 6.06% |
2012-08 | 0.7907 | 0.7907 | -4.62% |
2012-07 | 0.8290 | 0.8290 | -4.20% |
2012-06 | 0.8653 | 0.8653 | -1.30% |
2012-05 | 0.8767 | 0.8767 | 0.06% |
2012-04 | 0.8762 | 0.8762 | 3.13% |
2012-03 | 0.8496 | 0.8496 | -4.25% |
2012-02 | 0.8873 | 0.8873 | 3.26% |
2012-01 | 0.8593 | 0.8593 | -4.90% |
2011-12 | 0.9036 | 0.9036 | -6.01% |
2011-11 | 0.9614 | 0.9614 | 1.72% |
2011-10 | 0.9451 | 0.9451 | 2.02% |
2011-09 | 0.9264 | 0.9264 | -8.58% |
2011-08 | 1.0133 | 1.0133 | -0.67% |
2011-07 | 1.0201 | 1.0201 | 1.34% |
2011-06 | 1.0066 | 1.0066 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-27 | 2.8166 | 3.3951 | 53.88% |
2024-03-26 | 2.8430 | 3.4215 | 53.45% |
2024-03-25 | 2.8253 | 3.4038 | 53.74% |
2024-03-22 | 2.8506 | 3.4291 | 53.33% |
2024-03-21 | 2.9031 | 3.4816 | 52.47% |
2024-03-20 | 2.9171 | 3.4956 | 52.24% |
2024-03-19 | 2.9277 | 3.5062 | 52.07% |
2024-03-18 | 2.9591 | 3.5376 | 51.55% |
2024-03-15 | 2.9187 | 3.4972 | 52.21% |
2024-03-14 | 2.9023 | 3.4808 | 52.48% |
2024-03-12 | 2.8828 | 3.4613 | 52.8% |
2024-03-11 | 2.7915 | 3.3700 | 54.3% |
2024-03-08 | 2.7035 | 3.2820 | 55.74% |
2024-03-07 | 2.6884 | 3.2669 | 55.98% |
2024-03-06 | 2.7432 | 3.3217 | 55.09% |
2024-03-05 | 2.7652 | 3.3437 | 54.73% |
2024-03-04 | 2.7898 | 3.3683 | 54.32% |
2024-03-01 | 2.7622 | 3.3407 | 54.77% |
2024-02-29 | 2.7634 | 3.3419 | 54.75% |
2024-02-28 | 2.7149 | 3.2934 | 55.55% |
2024-02-27 | 2.7660 | 3.3445 | 54.71% |
2024-02-26 | 2.7499 | 3.3284 | 54.97% |
2024-02-23 | 2.7615 | 3.3400 | 54.78% |
2024-02-22 | 2.7530 | 3.3315 | 54.92% |
2024-02-21 | 2.7443 | 3.3228 | 55.07% |
2024-02-20 | 2.7034 | 3.2819 | 55.74% |
2024-02-19 | 2.7025 | 3.2810 | 55.75% |
2024-02-08 | 2.7015 | 3.2800 | 55.77% |
2024-02-07 | 2.6624 | 3.2409 | 56.41% |
2024-02-06 | 2.5808 | 3.1593 | 57.74% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
41.16%
| -1.26 | -2.35 |
近2年 |
46.43%
| -0.61 | -1.17 |
近3年 |
58.12%
| -0.56 | -0.91 |
近4年 |
60.83%
| 0.14 | 0.21 |
近5年 |
60.83%
| 0.10 | 0.15 |
成立以来 |
60.83%
| 0.44 | 0.64 |
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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