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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -2.14% | -11.75% | -56.18% | 51.96% | 46.37% | 110.61% | -17.38% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3212/13237 | 12316/17701 | 20238/20520 | 1151/21066 | 3815/18125 | 148/15036 | 9397/14513 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.7757 | 3.7757 | -4.95% |
2024-03 | 3.9725 | 3.9725 | 3.15% |
2024-02 | 3.8511 | 3.8511 | 13.92% |
2024-01 | 3.3806 | 3.3806 | -12.38% |
2023-12 | 3.8583 | 3.8583 | -5.74% |
2023-11 | 4.0932 | 4.0932 | -3.40% |
2023-10 | 4.2373 | 4.2373 | 1.63% |
2023-09 | 4.1693 | 4.1693 | -4.17% |
2023-08 | 4.3505 | 4.3505 | -5.47% |
2023-07 | 4.6021 | 4.6021 | 5.18% |
2023-06 | 4.3753 | 4.3753 | 3.84% |
2023-05 | 4.2137 | 4.2137 | -4.08% |
2023-04 | 4.3928 | 4.3928 | -3.12% |
2023-03 | 4.5341 | 4.5341 | -0.35% |
2023-02 | 4.5500 | 4.5500 | -4.99% |
2023-01 | 4.7890 | 4.7890 | 9.54% |
2022-12 | 4.3720 | 4.3720 | 11.22% |
2022-11 | 3.9310 | 3.9310 | 4.71% |
2022-10 | 3.7540 | 3.7540 | -8.77% |
2022-09 | 4.1150 | 4.1150 | -5.36% |
2022-08 | 4.3480 | 4.3480 | -19.69% |
2022-07 | 5.4140 | 5.4140 | -13.14% |
2022-06 | 6.2330 | 6.2330 | 18.81% |
2022-05 | 5.2460 | 5.2460 | 3.15% |
2022-04 | 5.0860 | 5.0860 | -11.87% |
2022-03 | 5.7710 | 5.7710 | -27.51% |
2022-02 | 7.9610 | 7.9610 | -9.12% |
2022-01 | 8.7600 | 8.7600 | -12.21% |
2021-12 | 9.9780 | 9.9780 | 3.87% |
2021-11 | 9.6060 | 9.6060 | 14.66% |
2021-10 | 8.3780 | 8.3780 | -1.26% |
2021-09 | 8.4850 | 8.4850 | -4.22% |
2021-08 | 8.8590 | 8.8590 | 10.24% |
2021-07 | 8.0360 | 8.0360 | 5.47% |
2021-06 | 7.6190 | 7.6190 | -21.26% |
2021-05 | 9.6760 | 9.6760 | 14.54% |
2021-04 | 8.4480 | 8.4480 | 15.32% |
2021-03 | 7.3260 | 7.3260 | -16.23% |
2021-02 | 8.7450 | 8.7450 | 47.99% |
2021-01 | 5.9090 | 5.9090 | -10.01% |
2020-12 | 6.5660 | 6.5660 | 10.24% |
2020-11 | 5.9560 | 5.9560 | 7.03% |
2020-10 | 5.5650 | 5.5650 | 14.13% |
2020-09 | 4.8760 | 4.8760 | 0.91% |
2020-08 | 4.8320 | 4.8320 | 6.22% |
2020-07 | 4.5490 | 4.5490 | 2.66% |
2020-06 | 4.4310 | 4.4310 | 0.84% |
2020-05 | 4.3940 | 4.3940 | 1.41% |
2020-04 | 4.3330 | 4.3330 | 10.68% |
2020-03 | 3.9150 | 3.9150 | -5.37% |
2020-02 | 4.1370 | 4.1370 | -2.04% |
2020-01 | 4.2230 | 4.2230 | -5.86% |
2019-12 | 4.4860 | 4.4860 | 3.96% |
2019-11 | 4.3150 | 4.3150 | -0.92% |
2019-10 | 4.3550 | 4.3550 | 2.09% |
2019-09 | 4.2660 | 4.2660 | 4.92% |
2019-08 | 4.0660 | 4.0660 | 5.61% |
2019-07 | 3.8500 | 3.8500 | 6.65% |
2019-06 | 3.6100 | 3.6100 | 13.24% |
2019-05 | 3.1880 | 3.1880 | -7.59% |
2019-04 | 3.4500 | 3.4500 | 12.71% |
2019-03 | 3.0610 | 3.0610 | 7.10% |
2019-02 | 2.8580 | 2.8580 | 15.76% |
2019-01 | 2.4690 | 2.4690 | 15.92% |
2018-12 | 2.1300 | 2.1300 | -5.46% |
2018-11 | 2.2530 | 2.2530 | -6.28% |
2018-10 | 2.4040 | 2.4040 | -9.59% |
2018-09 | 2.6590 | 2.6590 | 9.97% |
2018-08 | 2.4180 | 2.4180 | 9.12% |
2018-07 | 2.2160 | 2.2160 | -1.16% |
2018-06 | 2.2420 | 2.2420 | -2.39% |
2018-05 | 2.2970 | 2.2970 | 1.37% |
2018-04 | 2.2660 | 2.2660 | -6.29% |
2018-03 | 2.4180 | 2.4180 | -3.32% |
2018-02 | 2.5010 | 2.5010 | -10.49% |
2018-01 | 2.7940 | 2.7940 | 8.38% |
2017-12 | 2.5780 | 2.5780 | 2.71% |
2017-11 | 2.5100 | 2.5100 | 6.45% |
2017-10 | 2.3580 | 2.3580 | 18.55% |
2017-09 | 1.9890 | 1.9890 | -2.45% |
2017-08 | 2.0390 | 2.0390 | 8.52% |
2017-07 | 1.8790 | 1.8790 | 5.86% |
2017-06 | 1.7750 | 1.7750 | 10.39% |
2017-05 | 1.6080 | 1.6080 | 18.58% |
2017-04 | 1.3560 | 1.3560 | 3.04% |
2017-03 | 1.3160 | 1.3160 | 3.62% |
2017-02 | 1.2700 | 1.2700 | 0.87% |
2017-01 | 1.2590 | 1.2590 | 0.88% |
2016-12 | 1.2480 | 1.2480 | -1.65% |
2016-11 | 1.2690 | 1.2690 | 6.91% |
2016-10 | 1.1870 | 1.1870 | 1.89% |
2016-09 | 1.1650 | 1.1650 | -0.60% |
2016-08 | 1.1720 | 1.1720 | 9.74% |
2016-07 | 1.0680 | 1.0680 | 3.79% |
2016-06 | 1.0290 | 1.0290 | -0.77% |
2016-05 | 1.0370 | 1.0370 | 3.70% |
2016-04 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 3.7757 | 3.7757 | 62.9% |
2024-04-03 | 3.9815 | 3.9815 | 60.87% |
2024-03-29 | 3.9725 | 3.9725 | 60.96% |
2024-03-22 | 3.9515 | 3.9515 | 61.17% |
2024-03-15 | 3.9244 | 3.9244 | 61.43% |
2024-03-08 | 3.7882 | 3.7882 | 62.77% |
2024-03-01 | 3.8511 | 3.8511 | 62.16% |
2024-02-23 | 3.7928 | 3.7928 | 62.73% |
2024-02-08 | 3.5894 | 3.5894 | 64.73% |
2024-02-02 | 3.3806 | 3.3806 | 66.78% |
2024-01-26 | 3.4898 | 3.4898 | 65.71% |
2024-01-19 | 3.5788 | 3.5788 | 64.83% |
2024-01-12 | 3.7455 | 3.7455 | 63.19% |
2024-01-05 | 3.7731 | 3.7731 | 62.92% |
2023-12-29 | 3.8583 | 3.8583 | 62.08% |
2023-12-22 | 3.7891 | 3.7891 | 62.76% |
2023-12-15 | 3.8288 | 3.8288 | 62.37% |
2023-12-08 | 3.8496 | 3.8496 | 62.17% |
2023-12-01 | 4.0932 | 4.0932 | 59.78% |
2023-11-24 | 4.0851 | 4.0851 | 59.86% |
2023-11-17 | 4.1325 | 4.1325 | 59.39% |
2023-11-10 | 4.0974 | 4.0974 | 59.73% |
2023-11-03 | 4.2373 | 4.2373 | 58.36% |
2023-10-27 | 4.0089 | 4.0089 | 60.6% |
2023-10-20 | 4.0324 | 4.0324 | 60.37% |
2023-10-13 | 4.1754 | 4.1754 | 58.97% |
2023-09-28 | 4.1693 | 4.1693 | 59.03% |
2023-09-22 | 4.2457 | 4.2457 | 58.28% |
2023-09-15 | 4.2539 | 4.2539 | 58.2% |
2023-09-08 | 4.3209 | 4.3209 | 57.54% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
26.80%
| -1.03 | -1.93 |
近2年 |
48.68%
| -0.37 | -0.64 |
近3年 |
68.56%
| -0.51 | -0.76 |
近4年 |
68.56%
| 0.07 | 0.10 |
近5年 |
68.56%
| 0.18 | 0.27 |
成立以来 |
68.56%
| 0.58 | 0.83 |
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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