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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 19.99% | -36.70% | -36.77% | 13.21% | 69.22% | 34.55% | -23.69% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 492/13264 | 17136/17710 | 19021/20520 | 5793/21070 | 1605/18124 | 3421/15036 | 11439/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.4326 | 1.8326 | -0.83% |
2024-03 | 1.4447 | 1.8447 | -0.18% |
2024-02 | 1.4473 | 1.8473 | 24.04% |
2024-01 | 1.1668 | 1.5668 | -2.28% |
2023-12 | 1.1940 | 1.5940 | -5.46% |
2023-11 | 1.2629 | 1.6629 | -4.37% |
2023-10 | 1.3206 | 1.7206 | -4.47% |
2023-09 | 1.3824 | 1.7824 | -6.90% |
2023-08 | 1.4849 | 1.8849 | -3.04% |
2023-07 | 1.5314 | 1.9314 | -4.64% |
2023-06 | 1.6059 | 2.0059 | -1.99% |
2023-05 | 1.6385 | 2.0385 | -7.28% |
2023-04 | 1.7672 | 2.1672 | -6.94% |
2023-03 | 1.8991 | 2.2991 | -7.02% |
2023-02 | 2.0426 | 2.4426 | -1.87% |
2023-01 | 2.0815 | 2.4815 | 10.35% |
2022-12 | 1.8862 | 2.2862 | -2.34% |
2022-11 | 1.9314 | 2.3314 | 7.90% |
2022-10 | 1.7901 | 2.1901 | -10.41% |
2022-09 | 1.9981 | 2.3981 | -11.38% |
2022-08 | 2.2547 | 2.6547 | -7.71% |
2022-07 | 2.4430 | 2.8430 | -2.36% |
2022-06 | 2.5020 | 2.9020 | 12.48% |
2022-05 | 2.2245 | 2.6245 | 1.80% |
2022-04 | 2.1851 | 2.5851 | -11.50% |
2022-03 | 2.4690 | 2.8690 | -7.70% |
2022-02 | 2.6750 | 3.0750 | -3.12% |
2022-01 | 2.7610 | 3.1610 | -7.44% |
2021-12 | 2.9830 | 3.3830 | -6.01% |
2021-11 | 3.1740 | 3.5740 | 1.86% |
2021-10 | 3.1160 | 3.5160 | 3.11% |
2021-09 | 3.0220 | 3.4220 | -2.17% |
2021-08 | 3.0890 | 3.4890 | 0.78% |
2021-07 | 3.0650 | 3.4650 | -1.16% |
2021-06 | 3.1010 | 3.5010 | 8.62% |
2021-05 | 2.8550 | 3.2550 | 3.89% |
2021-04 | 2.7480 | 3.1480 | 5.49% |
2021-03 | 2.6050 | 3.0050 | -2.29% |
2021-02 | 2.6660 | 3.0660 | -4.24% |
2021-01 | 2.7840 | 3.1840 | 5.66% |
2020-12 | 2.6350 | 3.0350 | 23.71% |
2020-11 | 2.1300 | 2.5300 | -3.05% |
2020-10 | 2.1970 | 2.5970 | 18.05% |
2020-09 | 1.8610 | 2.2610 | -7.69% |
2020-08 | 2.0160 | 2.4160 | -3.54% |
2020-07 | 2.0900 | 2.4900 | 13.77% |
2020-06 | 1.8370 | 2.2370 | 15.24% |
2020-05 | 1.5940 | 1.9940 | 0.82% |
2020-04 | 1.5810 | 1.9810 | 4.77% |
2020-03 | 1.5090 | 1.9090 | -11.55% |
2020-02 | 1.7060 | 2.1060 | -2.46% |
2020-01 | 1.7490 | 2.1490 | 12.33% |
2019-12 | 1.5570 | 1.9570 | 7.23% |
2019-11 | 1.4520 | 1.8520 | -2.55% |
2019-10 | 1.4900 | 1.8900 | 1.98% |
2019-09 | 1.4610 | 1.8610 | -1.74% |
2019-08 | 1.4870 | 1.8870 | 2.62% |
2019-07 | 1.4490 | 1.8490 | -2.81% |
2019-06 | 1.4910 | 1.8910 | 2.90% |
2019-05 | 1.4490 | 1.8490 | -6.94% |
2019-04 | 1.7720 | 1.9720 | 3.68% |
2019-03 | 1.7090 | 1.9090 | 9.21% |
2019-02 | 1.5650 | 1.7650 | 13.41% |
2019-01 | 1.3800 | 1.5800 | 4.78% |
2018-12 | 1.3170 | 1.5170 | -4.57% |
2018-11 | 1.3800 | 1.5800 | -0.36% |
2018-10 | 1.3850 | 1.5850 | -8.28% |
2018-09 | 1.5100 | 1.7100 | 4.07% |
2018-08 | 1.4510 | 1.6510 | -4.66% |
2018-07 | 1.5220 | 1.7220 | -2.37% |
2018-06 | 1.5590 | 1.7590 | -5.12% |
2018-05 | 1.6430 | 1.8430 | 3.08% |
2018-04 | 1.5940 | 1.7940 | -5.90% |
2018-03 | 1.6940 | 1.8940 | -2.36% |
2018-02 | 1.7350 | 1.9350 | -4.93% |
2018-01 | 1.8250 | 2.0250 | 5.74% |
2017-12 | 1.7260 | 1.9260 | 3.11% |
2017-11 | 1.6740 | 1.8740 | 1.45% |
2017-10 | 1.6500 | 1.8500 | 10.29% |
2017-09 | 1.4960 | 1.6960 | 0.60% |
2017-08 | 1.4870 | 1.6870 | 4.13% |
2017-07 | 1.4280 | 1.6280 | 2.36% |
2017-06 | 1.3950 | 1.5950 | 11.06% |
2017-05 | 1.4470 | 1.4470 | 5.93% |
2017-04 | 1.3660 | 1.3660 | 1.86% |
2017-03 | 1.3410 | 1.3410 | 7.02% |
2017-02 | 1.2530 | 1.2530 | -0.08% |
2017-01 | 1.2540 | 1.2540 | -1.18% |
2016-12 | 1.2690 | 1.2690 | -4.59% |
2016-11 | 1.3300 | 1.3300 | 3.18% |
2016-10 | 1.2890 | 1.2890 | 6.79% |
2016-09 | 1.2070 | 1.2070 | -2.50% |
2016-08 | 1.2380 | 1.2380 | -0.96% |
2016-07 | 1.2500 | 1.2500 | 5.04% |
2016-06 | 1.1900 | 1.1900 | 1.45% |
2016-05 | 1.1730 | 1.1730 | -0.51% |
2016-04 | 1.1790 | 1.1790 | -1.01% |
2016-03 | 1.1910 | 1.1910 | -0.25% |
2016-02 | 1.1940 | 1.1940 | 0.59% |
2016-01 | 1.1870 | 1.1870 | -7.84% |
2015-12 | 1.2880 | 1.2880 | 2.22% |
2015-11 | 1.2600 | 1.2600 | -0.94% |
2015-10 | 1.2720 | 1.2720 | -9.08% |
2015-09 | 1.3990 | 1.3990 | -2.91% |
2015-08 | 1.4410 | 1.4410 | -3.22% |
2015-07 | 1.4890 | 1.4890 | -8.54% |
2015-06 | 1.6280 | 1.6280 | -13.22% |
2015-05 | 1.8760 | 1.8760 | 31.46% |
2015-04 | 1.4270 | 1.4270 | 21.55% |
2015-03 | 1.1740 | 1.1740 | 14.76% |
2015-02 | 1.0230 | 1.0230 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 1.4326 | 1.8326 | 55.75% |
2024-04-03 | 1.4893 | 1.8893 | 54% |
2024-03-29 | 1.4447 | 1.8447 | 55.38% |
2024-03-22 | 1.4240 | 1.8240 | 56.02% |
2024-03-15 | 1.4832 | 1.8832 | 54.19% |
2024-03-08 | 1.4531 | 1.8531 | 55.12% |
2024-03-01 | 1.4473 | 1.8473 | 55.3% |
2024-02-23 | 1.3298 | 1.7298 | 58.93% |
2024-02-08 | 1.1742 | 1.5742 | 63.74% |
2024-02-02 | 1.1668 | 1.5668 | 63.96% |
2024-01-26 | 1.1297 | 1.5297 | 65.11% |
2024-01-19 | 1.1242 | 1.5242 | 65.28% |
2024-01-12 | 1.1522 | 1.5522 | 64.41% |
2024-01-05 | 1.1491 | 1.5491 | 64.51% |
2023-12-29 | 1.1940 | 1.5940 | 63.12% |
2023-12-22 | 1.1676 | 1.5676 | 63.94% |
2023-12-15 | 1.2098 | 1.6098 | 62.64% |
2023-12-08 | 1.1949 | 1.5949 | 63.1% |
2023-12-01 | 1.2629 | 1.6629 | 60.99% |
2023-11-24 | 1.2984 | 1.6984 | 59.9% |
2023-11-17 | 1.3126 | 1.7126 | 59.46% |
2023-11-10 | 1.3193 | 1.7193 | 59.25% |
2023-11-03 | 1.3206 | 1.7206 | 59.21% |
2023-10-27 | 1.3093 | 1.7093 | 59.56% |
2023-10-20 | 1.2808 | 1.6808 | 60.44% |
2023-10-13 | 1.3512 | 1.7512 | 58.27% |
2023-09-28 | 1.3824 | 1.7824 | 57.31% |
2023-09-22 | 1.4275 | 1.8275 | 55.91% |
2023-09-15 | 1.4036 | 1.8036 | 56.65% |
2023-09-08 | 1.4378 | 1.8378 | 55.6% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
37.86%
| -1.12 | -2.59 |
近2年 |
55.86%
| -1.01 | -1.72 |
近3年 |
65.28%
| -0.81 | -1.36 |
近4年 |
65.28%
| -0.03 | -0.05 |
近5年 |
65.28%
| -0.05 | -0.09 |
成立以来 |
65.28%
| 0.28 | 0.41 |
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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