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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.32% | 17.23% | -15.05% | -12.27% | 34.18% | 61.20% | -19.57% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 2555/13264 | 1444/17710 | 12033/20520 | 18268/21070 | 5741/18124 | 748/15036 | 10188/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 5.2462 | 5.2462 | 0.76% |
2024-02 | 5.2068 | 5.2068 | 3.53% |
2024-01 | 5.0295 | 5.0295 | 0.01% |
2023-12 | 5.0291 | 5.0291 | -2.26% |
2023-11 | 5.1456 | 5.1456 | 7.03% |
2023-10 | 4.8077 | 4.8077 | -3.06% |
2023-09 | 4.9597 | 4.9597 | -0.64% |
2023-08 | 4.9915 | 4.9915 | 0.15% |
2023-07 | 4.9840 | 4.9840 | 4.96% |
2023-06 | 4.7484 | 4.7484 | 4.91% |
2023-05 | 4.5263 | 4.5263 | -4.65% |
2023-04 | 4.7468 | 4.7468 | -0.43% |
2023-03 | 4.7673 | 4.7673 | 3.26% |
2023-02 | 4.6167 | 4.6167 | -2.73% |
2023-01 | 4.7461 | 4.7461 | 10.63% |
2022-12 | 4.2900 | 4.2900 | 1.52% |
2022-11 | 4.2258 | 4.2258 | 23.07% |
2022-10 | 3.4337 | 3.4337 | -14.75% |
2022-09 | 4.0279 | 4.0279 | -8.30% |
2022-08 | 4.3925 | 4.3925 | 3.34% |
2022-07 | 4.2507 | 4.2507 | -6.12% |
2022-06 | 4.5277 | 4.5277 | 4.93% |
2022-05 | 4.3151 | 4.3151 | -0.06% |
2022-04 | 4.3177 | 4.3177 | 2.42% |
2022-03 | 4.2158 | 4.2158 | -8.43% |
2022-02 | 4.6041 | 4.6041 | -4.16% |
2022-01 | 4.8039 | 4.8039 | -4.87% |
2021-12 | 5.0500 | 5.0500 | 2.01% |
2021-11 | 4.9503 | 4.9503 | -1.42% |
2021-10 | 5.0218 | 5.0218 | 1.02% |
2021-09 | 4.9711 | 4.9711 | -0.68% |
2021-08 | 5.0049 | 5.0049 | -2.20% |
2021-07 | 5.1173 | 5.1173 | -14.42% |
2021-06 | 5.9799 | 5.9799 | -1.81% |
2021-05 | 6.0901 | 6.0901 | 1.97% |
2021-04 | 5.9725 | 5.9725 | 0.35% |
2021-03 | 5.9515 | 5.9515 | -5.75% |
2021-02 | 6.3144 | 6.3144 | -2.24% |
2021-01 | 6.4592 | 6.4592 | 12.21% |
2020-12 | 5.7563 | 5.7563 | 6.70% |
2020-11 | 5.3948 | 5.3948 | -0.28% |
2020-10 | 5.4099 | 5.4099 | 6.18% |
2020-09 | 5.0950 | 5.0950 | -5.25% |
2020-08 | 5.3771 | 5.3771 | 2.36% |
2020-07 | 5.2530 | 5.2530 | 10.06% |
2020-06 | 4.7730 | 4.7730 | 11.48% |
2020-05 | 4.2813 | 4.2813 | 3.03% |
2020-04 | 4.1552 | 4.1552 | 9.65% |
2020-03 | 3.7894 | 3.7894 | -3.43% |
2020-02 | 3.9240 | 3.9240 | 2.32% |
2020-01 | 3.8349 | 3.8349 | -10.61% |
2019-12 | 4.2900 | 4.2900 | 5.27% |
2019-11 | 4.0754 | 4.0754 | -2.77% |
2019-10 | 4.1914 | 4.1914 | 1.06% |
2019-09 | 4.1475 | 4.1475 | -1.78% |
2019-08 | 4.2226 | 4.2226 | 7.00% |
2019-07 | 3.9465 | 3.9465 | 0.72% |
2019-06 | 3.9184 | 3.9184 | 9.85% |
2019-05 | 3.5671 | 3.5671 | -7.10% |
2019-04 | 3.8397 | 3.8397 | 7.50% |
2019-03 | 3.5719 | 3.5719 | 12.86% |
2019-02 | 3.1650 | 3.1650 | 9.53% |
2019-01 | 2.8895 | 2.8895 | 8.57% |
2018-12 | 2.6613 | 2.6613 | -1.93% |
2018-11 | 2.7138 | 2.7138 | 2.78% |
2018-10 | 2.6404 | 2.6404 | -13.24% |
2018-09 | 3.0433 | 3.0433 | 4.93% |
2018-08 | 2.9003 | 2.9003 | -7.96% |
2018-07 | 3.1511 | 3.1511 | -1.65% |
2018-06 | 3.2040 | 3.2040 | -3.39% |
2018-05 | 3.3165 | 3.3165 | 10.00% |
2018-04 | 3.0151 | 3.0151 | -0.94% |
2018-03 | 3.0438 | 3.0438 | -7.30% |
2018-02 | 3.2836 | 3.2836 | -6.81% |
2018-01 | 3.5234 | 3.5234 | 6.48% |
2017-12 | 3.3090 | 3.3090 | 8.34% |
2017-11 | 3.0544 | 3.0544 | 2.00% |
2017-10 | 2.9946 | 2.9946 | 11.02% |
2017-09 | 2.6973 | 2.6973 | 2.71% |
2017-08 | 2.6262 | 2.6262 | 0.36% |
2017-07 | 2.6167 | 2.6167 | 4.59% |
2017-06 | 2.5019 | 2.5019 | 10.10% |
2017-05 | 2.2724 | 2.2724 | 4.16% |
2017-04 | 2.1816 | 2.1816 | 4.80% |
2017-03 | 2.0816 | 2.0816 | 4.70% |
2017-02 | 1.9881 | 1.9881 | 6.43% |
2017-01 | 1.8680 | 1.8680 | 3.10% |
2016-12 | 1.8118 | 1.8118 | -3.07% |
2016-11 | 1.8691 | 1.8691 | 1.52% |
2016-10 | 1.8411 | 1.8411 | 2.95% |
2016-09 | 1.7884 | 1.7884 | 2.67% |
2016-08 | 1.7419 | 1.7419 | 0.33% |
2016-07 | 1.7362 | 1.7362 | 6.91% |
2016-06 | 1.6240 | 1.6240 | 5.69% |
2016-05 | 1.5365 | 1.5365 | 1.59% |
2016-04 | 1.5125 | 1.5125 | 2.01% |
2016-03 | 1.4827 | 1.4827 | 11.23% |
2016-02 | 1.3330 | 1.3330 | -1.46% |
2016-01 | 1.3527 | 1.3527 | -12.40% |
2015-12 | 1.5442 | 1.5442 | 1.68% |
2015-11 | 1.5187 | 1.5187 | -1.56% |
2015-10 | 1.5428 | 1.5428 | 7.55% |
2015-09 | 1.4345 | 1.4345 | -1.02% |
2015-08 | 1.4493 | 1.4493 | -7.26% |
2015-07 | 1.5628 | 1.5628 | -10.48% |
2015-06 | 1.7458 | 1.7458 | -1.07% |
2015-05 | 1.7647 | 1.7647 | -0.73% |
2015-04 | 1.7777 | 1.7777 | 15.57% |
2015-03 | 1.5382 | 1.5382 | 7.72% |
2015-02 | 1.4279 | 1.4279 | 0.23% |
2015-01 | 1.4246 | 1.4246 | -4.45% |
2014-12 | 1.4910 | 1.4910 | 35.52% |
2014-11 | 1.1002 | 1.1002 | 5.96% |
2014-10 | 1.0383 | 1.0383 | 1.59% |
2014-09 | 1.0220 | 1.0220 | 2.20% |
2014-08 | 1.0000 | 1.0000 | 0.00% |
2014-07 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 5.2462 | 5.2462 | 29.68% |
2024-02-29 | 5.2068 | 5.2068 | 30.2% |
2024-01-31 | 5.0295 | 5.0295 | 32.58% |
2023-12-29 | 5.0291 | 5.0291 | 32.59% |
2023-11-30 | 5.1456 | 5.1456 | 31.03% |
2023-10-31 | 4.8077 | 4.8077 | 35.55% |
2023-09-28 | 4.9597 | 4.9597 | 33.52% |
2023-08-31 | 4.9915 | 4.9915 | 33.09% |
2023-07-31 | 4.9840 | 4.9840 | 33.19% |
2023-06-30 | 4.7484 | 4.7484 | 36.35% |
2023-05-31 | 4.5263 | 4.5263 | 39.33% |
2023-04-28 | 4.7468 | 4.7468 | 36.37% |
2023-03-31 | 4.7673 | 4.7673 | 36.1% |
2023-02-28 | 4.6167 | 4.6167 | 38.11% |
2023-01-31 | 4.7461 | 4.7461 | 36.38% |
2022-12-30 | 4.2900 | 4.2900 | 42.49% |
2022-12-02 | 4.2342 | 4.2342 | 43.24% |
2022-11-30 | 4.2258 | 4.2258 | 43.35% |
2022-11-25 | 4.0125 | 4.0125 | 46.21% |
2022-11-18 | 4.0582 | 4.0582 | 45.6% |
2022-11-11 | 3.9027 | 3.9027 | 47.69% |
2022-11-04 | 3.7225 | 3.7225 | 50.1% |
2022-10-31 | 3.4337 | 3.4337 | 53.97% |
2022-10-28 | 3.4634 | 3.4634 | 53.57% |
2022-10-21 | 3.7385 | 3.7385 | 49.89% |
2022-10-14 | 3.8403 | 3.8403 | 48.52% |
2022-09-30 | 4.0279 | 4.0279 | 46.01% |
2022-09-23 | 4.1040 | 4.1040 | 44.99% |
2022-09-16 | 4.2434 | 4.2434 | 43.12% |
2022-09-09 | 4.3731 | 4.3731 | 41.38% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
5.06%
| 1.27 | 2.70 |
近2年 |
24.93%
| 0.64 | 0.80 |
近3年 |
45.67%
| -0.30 | -0.37 |
近4年 |
53.97%
| 0.35 | 0.47 |
近5年 |
53.97%
| 0.33 | 0.43 |
成立以来 |
53.97%
| 0.78 | 1.09 |
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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