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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -10.53% | -21.48% | -17.50% | -6.78% | 76.85% | 36.43% | -27.51% |
沪深300 | 4.04% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 10194/13264 | 15477/17710 | 13088/20520 | 16379/21070 | 1233/18124 | 3170/15036 | 12477/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.6692 | 3.2273 | -4.69% |
2024-03 | 2.8007 | 3.3588 | 4.24% |
2024-02 | 2.6869 | 3.2450 | 12.00% |
2024-01 | 2.3989 | 2.9570 | -19.59% |
2023-12 | 2.9835 | 3.5416 | -4.41% |
2023-11 | 3.1212 | 3.6793 | 1.16% |
2023-10 | 3.0853 | 3.6434 | -2.66% |
2023-09 | 3.1696 | 3.7277 | 0.36% |
2023-08 | 3.1582 | 3.7163 | -17.35% |
2023-07 | 3.8211 | 4.3792 | 12.99% |
2023-06 | 3.3818 | 3.9399 | 1.15% |
2023-05 | 3.3431 | 3.9012 | -8.00% |
2023-04 | 3.6334 | 4.1915 | -6.99% |
2023-03 | 3.9064 | 4.4645 | -1.78% |
2023-02 | 3.9769 | 4.5350 | -0.37% |
2023-01 | 3.9915 | 4.5496 | 5.07% |
2022-12 | 3.7991 | 4.3572 | 7.13% |
2022-11 | 3.5463 | 4.1044 | 15.49% |
2022-10 | 3.0707 | 3.6288 | -16.31% |
2022-09 | 3.6693 | 4.2274 | -4.89% |
2022-08 | 3.8579 | 4.4160 | -1.70% |
2022-07 | 3.9247 | 4.4828 | -8.19% |
2022-06 | 4.2747 | 4.8328 | 14.83% |
2022-05 | 3.7226 | 4.2807 | 2.20% |
2022-04 | 3.6421 | 4.2002 | 2.34% |
2022-03 | 3.5588 | 4.1169 | -11.86% |
2022-02 | 4.0381 | 4.5962 | 1.82% |
2022-01 | 3.9659 | 4.5240 | -13.88% |
2021-12 | 4.6050 | 5.1631 | 1.48% |
2021-11 | 4.5379 | 5.0960 | 0.59% |
2021-10 | 4.5111 | 5.0692 | -2.30% |
2021-09 | 4.6174 | 5.1755 | 8.38% |
2021-08 | 4.2602 | 4.8183 | -3.92% |
2021-07 | 4.4338 | 4.9919 | -17.72% |
2021-06 | 5.3885 | 5.9466 | -0.97% |
2021-05 | 5.4411 | 5.9992 | 9.46% |
2021-04 | 4.9711 | 5.5292 | 9.52% |
2021-03 | 4.5390 | 5.0971 | -4.22% |
2021-02 | 4.7391 | 5.2972 | -8.49% |
2021-01 | 5.1787 | 5.7368 | 4.84% |
2020-12 | 4.9397 | 5.4978 | 21.02% |
2020-11 | 4.1426 | 4.6316 | 0.25% |
2020-10 | 4.1324 | 4.6214 | 3.69% |
2020-09 | 3.9854 | 4.4744 | -7.19% |
2020-08 | 4.2941 | 4.7831 | 9.34% |
2020-07 | 3.9274 | 4.4164 | 13.90% |
2020-06 | 3.4480 | 3.9370 | 9.08% |
2020-05 | 3.1609 | 3.6499 | 13.96% |
2020-04 | 2.7738 | 3.2628 | 9.15% |
2020-03 | 2.5410 | 3.0300 | -2.88% |
2020-02 | 2.6163 | 3.1053 | 5.31% |
2020-01 | 2.4846 | 2.9736 | -12.36% |
2019-12 | 2.8349 | 3.3239 | 5.43% |
2019-11 | 2.7224 | 3.1774 | -0.57% |
2019-10 | 2.7379 | 3.1929 | 0.90% |
2019-09 | 2.7136 | 3.1686 | 1.33% |
2019-08 | 2.6779 | 3.1329 | 3.79% |
2019-07 | 2.5801 | 3.0351 | -0.85% |
2019-06 | 2.6023 | 3.0573 | 7.28% |
2019-05 | 2.4258 | 2.8808 | -6.80% |
2019-04 | 2.6029 | 3.0579 | -1.88% |
2019-03 | 2.6527 | 3.1077 | 8.21% |
2019-02 | 2.4514 | 2.9064 | 10.11% |
2019-01 | 2.2264 | 2.6814 | 7.40% |
2018-12 | 2.0731 | 2.5281 | -4.85% |
2018-11 | 2.1993 | 2.6343 | 3.36% |
2018-10 | 2.1275 | 2.5625 | -9.94% |
2018-09 | 2.3623 | 2.7973 | -2.25% |
2018-08 | 2.4169 | 2.8519 | -6.16% |
2018-07 | 2.5757 | 3.0107 | -1.45% |
2018-06 | 2.6133 | 3.0483 | -6.69% |
2018-05 | 2.8007 | 3.2357 | 3.36% |
2018-04 | 2.7097 | 3.1447 | -2.78% |
2018-03 | 2.7872 | 3.2222 | -5.61% |
2018-02 | 2.9527 | 3.3877 | -0.87% |
2018-01 | 2.9786 | 3.4136 | 1.67% |
2017-12 | 2.9298 | 3.3648 | 6.86% |
2017-11 | 2.7948 | 3.1748 | 1.12% |
2017-10 | 2.7639 | 3.1439 | 9.58% |
2017-09 | 2.5221 | 2.9021 | 6.61% |
2017-08 | 2.3659 | 2.7459 | 0.18% |
2017-07 | 2.3617 | 2.7417 | 5.22% |
2017-06 | 2.2446 | 2.6246 | 10.62% |
2017-05 | 2.0289 | 2.4089 | 4.93% |
2017-04 | 1.9333 | 2.3133 | -0.80% |
2017-03 | 1.9490 | 2.3290 | 1.80% |
2017-02 | 1.9144 | 2.2944 | 3.63% |
2017-01 | 1.8473 | 2.2273 | 5.18% |
2016-12 | 1.7564 | 2.1364 | -1.25% |
2016-11 | 1.9289 | 2.1589 | 5.97% |
2016-10 | 1.8203 | 2.0503 | 0.45% |
2016-09 | 1.8121 | 2.0421 | 1.03% |
2016-08 | 1.7935 | 2.0235 | 0.31% |
2016-07 | 1.7879 | 2.0179 | 7.68% |
2016-06 | 1.6604 | 1.8904 | 3.30% |
2016-05 | 1.6072 | 1.8372 | 1.37% |
2016-04 | 1.5853 | 1.8153 | 1.36% |
2016-03 | 1.5640 | 1.7940 | 8.01% |
2016-02 | 1.4480 | 1.6780 | 0.26% |
2016-01 | 1.4441 | 1.6741 | -17.58% |
2015-12 | 1.7522 | 1.9822 | 11.06% |
2015-11 | 1.7703 | 1.8003 | -0.70% |
2015-10 | 1.7827 | 1.8127 | 10.81% |
2015-09 | 1.6089 | 1.6389 | -4.14% |
2015-08 | 1.6782 | 1.7082 | -6.40% |
2015-07 | 1.7931 | 1.8231 | -7.36% |
2015-06 | 1.9352 | 1.9652 | -9.88% |
2015-05 | 2.1476 | 2.1776 | 18.50% |
2015-04 | 1.8123 | 1.8423 | 11.84% |
2015-03 | 1.6202 | 1.6502 | 9.69% |
2015-02 | 1.4770 | 1.5070 | 4.43% |
2015-01 | 1.4143 | 1.4443 | 9.55% |
2014-12 | 1.2912 | 1.3212 | 18.92% |
2014-11 | 1.1039 | 1.1139 | -0.49% |
2014-10 | 1.1096 | 1.1196 | 3.32% |
2014-09 | 1.0738 | 1.0838 | 4.44% |
2014-08 | 1.0283 | 1.0383 | 3.18% |
2014-07 | 0.9966 | 1.0066 | 5.12% |
2014-06 | 0.9482 | 0.9582 | 0.90% |
2014-05 | 0.9399 | 0.9499 | 1.52% |
2014-04 | 0.9258 | 0.9358 | -1.81% |
2014-03 | 0.9429 | 0.9529 | -7.53% |
2014-02 | 1.0195 | 1.0295 | -3.07% |
2014-01 | 1.0518 | 1.0618 | 1.15% |
2013-12 | 1.0501 | 1.0501 | -0.78% |
2013-11 | 1.0584 | 1.0584 | 4.40% |
2013-10 | 1.0138 | 1.0138 | -2.57% |
2013-09 | 1.0405 | 1.0405 | 12.20% |
2013-08 | 0.9274 | 0.9274 | 2.18% |
2013-07 | 0.9076 | 0.9076 | 1.75% |
2013-06 | 0.8920 | 0.8920 | -6.91% |
2013-05 | 0.9582 | 0.9582 | 7.40% |
2013-04 | 0.8922 | 0.8922 | 1.69% |
2013-03 | 0.8774 | 0.8774 | 2.34% |
2013-02 | 0.8573 | 0.8573 | 3.46% |
2013-01 | 0.8286 | 0.8286 | 3.29% |
2012-12 | 0.8022 | 0.8022 | 9.16% |
2012-11 | 0.7349 | 0.7349 | -8.70% |
2012-10 | 0.8049 | 0.8049 | 0.75% |
2012-09 | 0.7989 | 0.7989 | 6.49% |
2012-08 | 0.7502 | 0.7502 | -3.78% |
2012-07 | 0.7797 | 0.7797 | -4.90% |
2012-06 | 0.8199 | 0.8199 | -1.19% |
2012-05 | 0.8298 | 0.8298 | 0.97% |
2012-04 | 0.8218 | 0.8218 | 4.61% |
2012-03 | 0.7856 | 0.7856 | -3.47% |
2012-02 | 0.8138 | 0.8138 | 6.84% |
2012-01 | 0.7617 | 0.7617 | -8.73% |
2011-12 | 0.8346 | 0.8346 | -8.45% |
2011-11 | 0.9116 | 0.9116 | 1.29% |
2011-10 | 0.9000 | 0.9000 | 4.02% |
2011-09 | 0.8652 | 0.8652 | -11.53% |
2011-08 | 0.9780 | 0.9780 | -1.56% |
2011-07 | 0.9935 | 0.9935 | 3.47% |
2011-06 | 0.9602 | 0.9602 | 4.20% |
2011-05 | 0.9215 | 0.9215 | -4.95% |
2011-04 | 0.9695 | 0.9695 | -2.20% |
2011-03 | 0.9913 | 0.9913 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.6692 | 3.2273 | 54.19% |
2024-04-18 | 2.6777 | 3.2358 | 54.04% |
2024-04-17 | 2.6899 | 3.2480 | 53.84% |
2024-04-16 | 2.6573 | 3.2154 | 54.4% |
2024-04-15 | 2.7200 | 3.2781 | 53.32% |
2024-04-12 | 2.7078 | 3.2659 | 53.53% |
2024-04-11 | 2.7371 | 3.2952 | 53.03% |
2024-04-10 | 2.7288 | 3.2869 | 53.17% |
2024-04-08 | 2.7155 | 3.2736 | 53.4% |
2024-04-03 | 2.7686 | 3.3267 | 52.49% |
2024-04-02 | 2.7796 | 3.3377 | 52.3% |
2024-04-01 | 2.8007 | 3.3588 | 51.94% |
2024-03-29 | 2.7569 | 3.3150 | 52.69% |
2024-03-27 | 2.7385 | 3.2966 | 53% |
2024-03-26 | 2.7674 | 3.3255 | 52.51% |
2024-03-25 | 2.7526 | 3.3107 | 52.76% |
2024-03-22 | 2.7786 | 3.3367 | 52.31% |
2024-03-21 | 2.8280 | 3.3861 | 51.47% |
2024-03-20 | 2.8426 | 3.4007 | 51.22% |
2024-03-19 | 2.8493 | 3.4074 | 51.1% |
2024-03-18 | 2.8809 | 3.4390 | 50.56% |
2024-03-15 | 2.8444 | 3.4025 | 51.19% |
2024-03-14 | 2.8289 | 3.3870 | 51.45% |
2024-03-12 | 2.8079 | 3.3660 | 51.81% |
2024-03-11 | 2.7183 | 3.2764 | 53.35% |
2024-03-08 | 2.6313 | 3.1894 | 54.84% |
2024-03-07 | 2.6127 | 3.1708 | 55.16% |
2024-03-06 | 2.6682 | 3.2263 | 54.21% |
2024-03-05 | 2.6847 | 3.2428 | 53.93% |
2024-03-04 | 2.7131 | 3.2712 | 53.44% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
39.13%
| -0.94 | -1.67 |
近2年 |
45.60%
| -0.52 | -0.95 |
近3年 |
57.73%
| -0.61 | -1.00 |
近4年 |
60.09%
| 0.05 | 0.08 |
近5年 |
60.09%
| 0.03 | 0.05 |
成立以来 |
60.09%
| 0.40 | 0.59 |
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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