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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | 5.76% | -26.10% | -1.82% | 11.57% | 17.57% | -21.75% |
沪深300 | -- | -13.80% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | 3586/17710 | 16578/20520 | 14221/21070 | 10635/18124 | 6679/15036 | 10845/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-12 | 1.6716 | 1.6716 | -4.82% |
2023-11 | 1.7562 | 1.7562 | 1.30% |
2023-10 | 1.7336 | 1.7336 | -2.33% |
2023-09 | 1.7749 | 1.7749 | -2.19% |
2023-08 | 1.8147 | 1.8147 | -5.68% |
2023-07 | 1.9240 | 1.9240 | 13.44% |
2023-06 | 1.6960 | 1.6960 | -2.20% |
2023-05 | 1.7341 | 1.7341 | -0.37% |
2023-04 | 1.7406 | 1.7406 | 7.40% |
2023-03 | 1.6207 | 1.6207 | -3.77% |
2023-02 | 1.6842 | 1.6842 | -0.15% |
2023-01 | 1.6867 | 1.6867 | 6.71% |
2022-12 | 1.5806 | 1.5806 | -4.90% |
2022-11 | 1.6621 | 1.6621 | 8.51% |
2022-10 | 1.5317 | 1.5317 | -1.16% |
2022-09 | 1.5496 | 1.5496 | -7.94% |
2022-08 | 1.6832 | 1.6832 | 0.72% |
2022-07 | 1.6712 | 1.6712 | -3.20% |
2022-06 | 1.7264 | 1.7264 | 5.63% |
2022-05 | 1.6344 | 1.6344 | 3.61% |
2022-04 | 1.5774 | 1.5774 | -22.04% |
2022-03 | 2.0234 | 2.0234 | 4.22% |
2022-02 | 1.9414 | 1.9414 | 2.70% |
2022-01 | 1.8904 | 1.8904 | -11.62% |
2021-12 | 2.1389 | 2.1389 | 6.02% |
2021-11 | 2.0174 | 2.0174 | 4.06% |
2021-10 | 1.9387 | 1.9387 | -5.36% |
2021-09 | 2.0484 | 2.0484 | -3.55% |
2021-08 | 2.1237 | 2.1237 | 9.74% |
2021-07 | 1.9352 | 1.9352 | -3.42% |
2021-06 | 2.0037 | 2.0037 | -8.06% |
2021-05 | 2.1794 | 2.1794 | 14.95% |
2021-04 | 1.8959 | 1.8959 | -0.87% |
2021-03 | 1.9126 | 1.9126 | -3.39% |
2021-02 | 1.9797 | 1.9797 | -0.59% |
2021-01 | 1.9914 | 1.9914 | -8.59% |
2020-12 | 2.1785 | 2.1785 | -4.17% |
2020-11 | 2.2733 | 2.2733 | 4.44% |
2020-10 | 2.1767 | 2.1767 | -4.59% |
2020-09 | 2.2814 | 2.2814 | -7.44% |
2020-08 | 2.4647 | 2.4647 | 2.31% |
2020-07 | 2.4091 | 2.4091 | -3.27% |
2020-06 | 2.4906 | 2.4906 | 32.30% |
2020-05 | 1.8825 | 1.8825 | 0.33% |
2020-04 | 1.8764 | 1.8764 | 0.70% |
2020-03 | 1.8634 | 1.8634 | -1.81% |
2020-02 | 1.8978 | 1.8978 | 5.95% |
2020-01 | 1.7912 | 1.7912 | -12.44% |
2019-12 | 2.0456 | 2.0456 | 12.79% |
2019-11 | 1.8137 | 1.8137 | -3.72% |
2019-10 | 1.8837 | 1.8837 | -2.76% |
2019-09 | 1.9371 | 1.9371 | 1.44% |
2019-08 | 1.9096 | 1.9096 | 1.57% |
2019-07 | 1.8800 | 1.8800 | -4.08% |
2019-06 | 1.9600 | 1.9600 | 8.29% |
2019-05 | 1.8100 | 1.8100 | -12.14% |
2019-04 | 2.0600 | 2.0600 | -6.36% |
2019-03 | 2.1999 | 2.1999 | -0.57% |
2019-02 | 2.2125 | 2.2125 | 25.19% |
2019-01 | 1.7673 | 1.7673 | 6.42% |
2018-12 | 1.6607 | 1.6607 | -5.59% |
2018-11 | 1.7590 | 1.7590 | -2.32% |
2018-10 | 1.8008 | 1.8008 | -0.44% |
2018-09 | 1.8088 | 1.8088 | 2.73% |
2018-08 | 1.7607 | 1.7607 | 1.75% |
2018-07 | 1.7305 | 1.7305 | -2.98% |
2018-06 | 1.7836 | 1.7836 | -9.97% |
2018-05 | 1.9812 | 1.9812 | -4.87% |
2018-04 | 2.0827 | 2.0827 | 1.62% |
2018-03 | 2.0494 | 2.0494 | 0.10% |
2018-02 | 2.0473 | 2.0473 | -7.71% |
2018-01 | 2.2183 | 2.2183 | 4.52% |
2017-12 | 2.1223 | 2.1223 | -2.45% |
2017-11 | 2.1757 | 2.1757 | -1.40% |
2017-10 | 2.2066 | 2.2066 | -1.04% |
2017-09 | 2.2298 | 2.2298 | -2.09% |
2017-08 | 2.2773 | 2.2773 | 3.34% |
2017-07 | 2.2038 | 2.2038 | 2.71% |
2017-06 | 2.1456 | 2.1456 | 6.00% |
2017-05 | 2.0242 | 2.0242 | 1.36% |
2017-04 | 1.9970 | 1.9970 | 0.74% |
2017-03 | 1.9824 | 1.9824 | 3.95% |
2017-02 | 1.9070 | 1.9070 | 5.93% |
2017-01 | 1.8002 | 1.8002 | 1.14% |
2016-12 | 1.7799 | 1.7799 | -3.51% |
2016-11 | 1.8447 | 1.8447 | 3.84% |
2016-10 | 1.7765 | 1.7765 | 4.86% |
2016-09 | 1.6941 | 1.6941 | -2.23% |
2016-08 | 1.7327 | 1.7327 | 3.72% |
2016-07 | 1.6706 | 1.6706 | 9.14% |
2016-06 | 1.5307 | 1.5307 | 1.16% |
2016-05 | 1.5132 | 1.5132 | -1.24% |
2016-04 | 1.5322 | 1.5322 | -3.42% |
2016-03 | 1.5865 | 1.5865 | 12.35% |
2016-02 | 1.4121 | 1.4121 | -2.47% |
2016-01 | 1.4479 | 1.4479 | -22.46% |
2015-12 | 1.8673 | 1.8673 | 7.04% |
2015-11 | 1.7445 | 1.7445 | 2.94% |
2015-10 | 1.6947 | 1.6947 | 12.76% |
2015-09 | 1.5029 | 1.5029 | -5.16% |
2015-08 | 1.5847 | 1.5847 | -10.26% |
2015-07 | 1.7658 | 1.7658 | 5.60% |
2015-06 | 1.6722 | 1.6722 | -11.78% |
2015-05 | 1.8954 | 1.8954 | 3.86% |
2015-04 | 1.8249 | 1.8249 | 16.95% |
2015-03 | 1.5604 | 1.5604 | 13.72% |
2015-02 | 1.3722 | 1.3722 | -1.17% |
2015-01 | 1.3884 | 1.3884 | 1.72% |
2014-12 | 1.3649 | 1.3649 | 14.60% |
2014-11 | 1.1910 | 1.1910 | 9.50% |
2014-10 | 1.0877 | 1.0877 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-12-22 | 1.6716 | 1.6716 | 37.95% |
2023-12-15 | 1.7512 | 1.7512 | 34.99% |
2023-12-08 | 1.7308 | 1.7308 | 35.75% |
2023-12-01 | 1.7562 | 1.7562 | 34.81% |
2023-11-24 | 1.7741 | 1.7741 | 34.14% |
2023-11-17 | 1.7911 | 1.7911 | 33.51% |
2023-11-10 | 1.7749 | 1.7749 | 34.11% |
2023-11-03 | 1.7336 | 1.7336 | 35.64% |
2023-10-27 | 1.7679 | 1.7679 | 34.37% |
2023-10-20 | 1.7526 | 1.7526 | 34.94% |
2023-10-13 | 1.7548 | 1.7548 | 34.86% |
2023-09-28 | 1.7749 | 1.7749 | 34.11% |
2023-09-22 | 1.8190 | 1.8190 | 32.47% |
2023-09-15 | 1.7906 | 1.7906 | 33.53% |
2023-09-08 | 1.8269 | 1.8269 | 32.18% |
2023-09-01 | 1.8147 | 1.8147 | 32.63% |
2023-08-25 | 1.8749 | 1.8749 | 30.4% |
2023-08-18 | 1.9479 | 1.9479 | 27.69% |
2023-08-11 | 1.9676 | 1.9676 | 26.96% |
2023-08-04 | 2.0356 | 2.0356 | 24.43% |
2023-07-28 | 1.9240 | 1.9240 | 28.58% |
2023-07-21 | 1.7561 | 1.7561 | 34.81% |
2023-07-14 | 1.7535 | 1.7535 | 34.91% |
2023-07-07 | 1.7291 | 1.7291 | 35.81% |
2023-06-30 | 1.6960 | 1.6960 | 37.04% |
2023-06-21 | 1.7050 | 1.7050 | 36.71% |
2023-06-16 | 1.7546 | 1.7546 | 34.87% |
2023-06-09 | 1.7303 | 1.7303 | 35.77% |
2023-06-02 | 1.7341 | 1.7341 | 35.63% |
2023-05-12 | 1.7608 | 1.7608 | 34.64% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
17.88%
| 0.25 | 0.49 |
近2年 |
28.39%
| -0.50 | -0.66 |
近3年 |
29.93%
| -0.42 | -0.59 |
近4年 |
43.14%
| -0.18 | -0.27 |
近5年 |
43.14%
| 0.00 | 0.00 |
成立以来 |
43.14%
| 0.23 | 0.35 |
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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