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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 5.90% | -5.25% | -9.08% | -27.80% | 43.42% | 19.07% | -10.12% |
沪深300 | 3.91% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 1120/1533 | 1712/2271 | 1837/2161 | 1584/1602 | 138/1029 | 121/736 | 703/781 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.7580 | 1.7580 | -3.09% |
2024-03 | 1.8140 | 1.8140 | 10.01% |
2024-02 | 1.6490 | 1.6490 | 47.76% |
2024-01 | 1.1160 | 1.1160 | -32.77% |
2023-12 | 1.6600 | 1.6600 | -6.11% |
2023-11 | 1.7680 | 1.7680 | 1.55% |
2023-10 | 1.7410 | 1.7410 | -1.92% |
2023-09 | 1.7750 | 1.7750 | -2.37% |
2023-08 | 1.8180 | 1.8180 | -6.91% |
2023-07 | 1.9530 | 1.9530 | -7.22% |
2023-06 | 2.1050 | 2.1050 | 4.78% |
2023-05 | 2.0090 | 2.0090 | 5.13% |
2023-04 | 1.9110 | 1.9110 | 8.58% |
2023-03 | 1.7600 | 1.7600 | -2.28% |
2023-02 | 1.8010 | 1.8010 | -0.94% |
2023-01 | 1.8180 | 1.8180 | 3.77% |
2022-12 | 1.7520 | 1.7520 | -14.99% |
2022-11 | 2.0610 | 2.0610 | -15.88% |
2022-10 | 2.4500 | 2.4500 | 18.19% |
2022-09 | 2.0730 | 2.0730 | 11.45% |
2022-08 | 1.8600 | 1.8600 | 18.25% |
2022-07 | 1.5730 | 1.5730 | 38.35% |
2022-06 | 1.1370 | 1.1370 | 19.31% |
2022-05 | 0.9530 | 0.9530 | -3.15% |
2022-04 | 0.9840 | 0.9840 | -30.75% |
2022-03 | 1.4210 | 1.4210 | -2.34% |
2022-02 | 1.4550 | 1.4550 | -6.73% |
2022-01 | 1.5600 | 1.5600 | -19.05% |
2021-12 | 1.9270 | 1.9270 | -9.19% |
2021-11 | 2.1220 | 2.1220 | 5.68% |
2021-10 | 2.0080 | 2.0080 | 24.49% |
2021-09 | 1.6130 | 1.6130 | -7.14% |
2021-08 | 1.7370 | 1.7370 | -19.17% |
2021-07 | 2.1490 | 2.1490 | 24.22% |
2021-06 | 1.7300 | 1.7300 | -26.54% |
2021-05 | 2.3550 | 2.3550 | -14.11% |
2021-04 | 2.7420 | 2.7420 | -3.18% |
2021-03 | 2.8320 | 2.8320 | -39.10% |
2021-02 | 4.6500 | 4.6500 | 36.52% |
2021-01 | 3.4060 | 3.4060 | 27.61% |
2020-12 | 2.6690 | 2.6690 | -25.09% |
2020-11 | 3.5630 | 3.5630 | 26.93% |
2020-10 | 2.8070 | 2.8070 | -3.54% |
2020-09 | 2.9100 | 2.9100 | 10.65% |
2020-08 | 2.6300 | 2.6300 | -8.46% |
2020-07 | 2.8730 | 2.8730 | 64.45% |
2020-06 | 1.7470 | 1.7470 | 20.65% |
2020-05 | 1.4480 | 1.4480 | -23.75% |
2020-04 | 1.8990 | 1.8990 | 19.28% |
2020-03 | 1.5920 | 1.5920 | -10.81% |
2020-02 | 1.7850 | 1.7850 | 1.31% |
2020-01 | 1.7620 | 1.7620 | -5.32% |
2019-12 | 1.8610 | 1.8610 | -5.63% |
2019-11 | 1.9720 | 1.9720 | -20.55% |
2019-10 | 2.4820 | 2.4820 | 5.08% |
2019-09 | 2.3620 | 2.3620 | -9.36% |
2019-08 | 2.6060 | 2.6060 | 37.16% |
2019-07 | 1.9000 | 1.9000 | 4.17% |
2019-06 | 1.8240 | 1.8240 | 4.47% |
2019-05 | 1.7460 | 1.7460 | -1.36% |
2019-04 | 1.7700 | 1.7700 | 8.92% |
2019-03 | 1.6250 | 1.6250 | 5.79% |
2019-02 | 1.5360 | 1.5360 | -0.97% |
2019-01 | 1.5510 | 1.5510 | -0.77% |
2018-12 | 1.5630 | 1.5630 | 0.84% |
2018-11 | 1.5500 | 1.5500 | 13.64% |
2018-10 | 1.3640 | 1.3640 | -0.66% |
2018-09 | 1.3730 | 1.3730 | 3.31% |
2018-08 | 1.3290 | 1.3290 | -2.57% |
2018-07 | 1.3640 | 1.3640 | -5.47% |
2018-06 | 1.4430 | 1.4430 | 1.55% |
2018-05 | 1.4210 | 1.4210 | -7.91% |
2018-04 | 1.5430 | 1.5430 | -7.05% |
2018-03 | 1.6600 | 1.6600 | -1.19% |
2018-02 | 1.6800 | 1.6800 | 0.12% |
2018-01 | 1.6780 | 1.6780 | -3.51% |
2017-12 | 1.7390 | 1.7390 | 1.87% |
2017-11 | 1.7070 | 1.7070 | 5.63% |
2017-10 | 1.6160 | 1.6160 | -1.70% |
2017-09 | 1.6440 | 1.6440 | 5.72% |
2017-08 | 1.5550 | 1.5550 | -14.18% |
2017-07 | 1.8120 | 1.8120 | -12.25% |
2017-06 | 2.0650 | 2.0650 | 1.08% |
2017-05 | 2.0430 | 2.0430 | 6.85% |
2017-04 | 1.9120 | 1.9120 | 1.27% |
2017-03 | 1.8880 | 1.8880 | -2.53% |
2017-02 | 1.9370 | 1.9370 | -0.15% |
2017-01 | 1.9400 | 1.9400 | -2.27% |
2016-12 | 1.9850 | 1.9850 | 2.58% |
2016-11 | 1.9350 | 1.9350 | 11.02% |
2016-10 | 1.7430 | 1.7430 | -3.43% |
2016-09 | 1.8050 | 1.8050 | -0.77% |
2016-08 | 1.8190 | 1.8190 | 1.00% |
2016-07 | 1.8010 | 1.8010 | -2.12% |
2016-06 | 1.8400 | 1.8400 | -10.02% |
2016-05 | 2.0450 | 2.0450 | 43.01% |
2016-04 | 1.4300 | 1.4300 | 11.81% |
2016-03 | 1.2790 | 1.2790 | 0.71% |
2016-02 | 1.2700 | 1.2700 | 22.00% |
2016-01 | 1.0410 | 1.0410 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-17 | 1.7580 | 1.7580 | 67.75% |
2024-04-16 | 1.6460 | 1.6460 | 69.81% |
2024-04-15 | 1.6880 | 1.6880 | 69.04% |
2024-04-12 | 1.5710 | 1.5710 | 71.18% |
2024-04-11 | 1.6290 | 1.6290 | 70.12% |
2024-04-10 | 1.6300 | 1.6300 | 70.1% |
2024-04-09 | 1.6940 | 1.6940 | 68.93% |
2024-04-08 | 1.7020 | 1.7020 | 68.78% |
2024-04-03 | 1.7720 | 1.7720 | 67.5% |
2024-04-02 | 1.7950 | 1.7950 | 67.08% |
2024-04-01 | 1.8140 | 1.8140 | 66.73% |
2024-03-29 | 1.6760 | 1.6760 | 69.26% |
2024-03-28 | 1.6630 | 1.6630 | 69.5% |
2024-03-27 | 1.6540 | 1.6540 | 69.66% |
2024-03-26 | 1.7020 | 1.7020 | 68.78% |
2024-03-25 | 1.6780 | 1.6780 | 69.22% |
2024-03-22 | 1.7010 | 1.7010 | 68.8% |
2024-03-21 | 1.8060 | 1.8060 | 66.87% |
2024-03-20 | 1.7980 | 1.7980 | 67.02% |
2024-03-19 | 1.7920 | 1.7920 | 67.13% |
2024-03-18 | 1.8220 | 1.8220 | 66.58% |
2024-03-15 | 1.7560 | 1.7560 | 67.79% |
2024-03-14 | 1.7410 | 1.7410 | 68.07% |
2024-03-13 | 1.7680 | 1.7680 | 67.57% |
2024-03-12 | 1.7870 | 1.7870 | 67.22% |
2024-03-11 | 1.7340 | 1.7340 | 68.2% |
2024-03-08 | 1.6770 | 1.6770 | 69.24% |
2024-03-07 | 1.6620 | 1.6620 | 69.52% |
2024-03-06 | 1.7140 | 1.7140 | 68.56% |
2024-03-05 | 1.6990 | 1.6990 | 68.84% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
54.98%
| -0.01 | -0.01 |
近2年 |
60.61%
| 0.40 | 0.58 |
近3年 |
72.05%
| 0.07 | 0.10 |
近4年 |
83.16%
| 0.30 | 0.45 |
近5年 |
83.16%
| 0.28 | 0.42 |
成立以来 |
83.16%
| 0.32 | 0.44 |
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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