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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -9.46% | 15.38% | -29.63% | 16.19% | 58.22% | 60.16% | -33.00% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 10062/13264 | 1681/17710 | 17663/20520 | 4964/21070 | 2555/18124 | 838/15036 | 13279/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.5499 | 1.5499 | -5.30% |
2024-03 | 1.6367 | 1.6367 | 12.77% |
2024-02 | 1.4513 | 1.4513 | 11.12% |
2024-01 | 1.3061 | 1.3061 | -23.70% |
2023-12 | 1.7118 | 1.7118 | -12.85% |
2023-11 | 1.9641 | 1.9641 | 15.00% |
2023-10 | 1.7079 | 1.7079 | -2.56% |
2023-09 | 1.7527 | 1.7527 | 1.06% |
2023-08 | 1.7343 | 1.7343 | -11.58% |
2023-07 | 1.9615 | 1.9615 | -7.72% |
2023-06 | 2.1257 | 2.1257 | 7.61% |
2023-05 | 1.9754 | 1.9754 | 5.61% |
2023-04 | 1.8704 | 1.8704 | -1.48% |
2023-03 | 1.8985 | 1.8985 | 10.75% |
2023-02 | 1.7142 | 1.7142 | 3.46% |
2023-01 | 1.6568 | 1.6568 | 11.67% |
2022-12 | 1.4836 | 1.4836 | -6.87% |
2022-11 | 1.5931 | 1.5931 | 2.87% |
2022-10 | 1.5486 | 1.5486 | -0.93% |
2022-09 | 1.5632 | 1.5632 | -6.95% |
2022-08 | 1.6800 | 1.6800 | -6.30% |
2022-07 | 1.7929 | 1.7929 | 1.82% |
2022-06 | 1.7608 | 1.7608 | 9.69% |
2022-05 | 1.6053 | 1.6053 | 7.92% |
2022-04 | 1.4875 | 1.4875 | -18.69% |
2022-03 | 1.8295 | 1.8295 | -1.91% |
2022-02 | 1.8651 | 1.8651 | 4.76% |
2022-01 | 1.7803 | 1.7803 | -15.56% |
2021-12 | 2.1083 | 2.1083 | -5.13% |
2021-11 | 2.2223 | 2.2223 | 16.49% |
2021-10 | 1.9077 | 1.9077 | -1.72% |
2021-09 | 1.9410 | 1.9410 | -15.73% |
2021-08 | 2.3034 | 2.3034 | -3.00% |
2021-07 | 2.3747 | 2.3747 | 15.30% |
2021-06 | 2.0595 | 2.0595 | 3.52% |
2021-05 | 1.9894 | 1.9894 | 2.99% |
2021-04 | 1.9316 | 1.9316 | -1.00% |
2021-03 | 1.9512 | 1.9512 | -4.04% |
2021-02 | 2.0333 | 2.0333 | -0.59% |
2021-01 | 2.0454 | 2.0454 | 12.72% |
2020-12 | 1.8146 | 1.8146 | 5.90% |
2020-11 | 1.7135 | 1.7135 | 4.94% |
2020-10 | 1.6328 | 1.6328 | 1.24% |
2020-09 | 1.6128 | 1.6128 | -8.25% |
2020-08 | 1.7579 | 1.7579 | -2.06% |
2020-07 | 1.7948 | 1.7948 | 12.48% |
2020-06 | 1.5956 | 1.5956 | 12.74% |
2020-05 | 1.4153 | 1.4153 | 5.51% |
2020-04 | 1.3414 | 1.3414 | 6.36% |
2020-03 | 1.2612 | 1.2612 | -22.59% |
2020-02 | 1.6293 | 1.6293 | 10.97% |
2020-01 | 1.4683 | 1.4683 | 21.50% |
2019-12 | 1.2085 | 1.2085 | 11.62% |
2019-11 | 1.0827 | 1.0827 | 0.53% |
2019-10 | 1.0770 | 1.0770 | 0.40% |
2019-09 | 1.0727 | 1.0727 | 12.37% |
2019-08 | 0.9546 | 0.9546 | 1.06% |
2019-07 | 0.9446 | 0.9446 | -0.79% |
2019-06 | 0.9521 | 0.9521 | 2.89% |
2019-05 | 0.9254 | 0.9254 | -1.39% |
2019-04 | 0.9384 | 0.9384 | -2.61% |
2019-03 | 0.9635 | 0.9635 | 4.56% |
2019-02 | 0.9215 | 0.9215 | 23.69% |
2019-01 | 0.7450 | 0.7450 | 4.04% |
2018-12 | 0.7161 | 0.7161 | -3.37% |
2018-11 | 0.7411 | 0.7411 | 4.28% |
2018-10 | 0.7107 | 0.7107 | -15.19% |
2018-09 | 0.8380 | 0.8380 | -0.11% |
2018-08 | 0.8389 | 0.8389 | -8.93% |
2018-07 | 0.9212 | 0.9212 | 3.00% |
2018-06 | 0.8944 | 0.8944 | -12.11% |
2018-05 | 1.0176 | 1.0176 | 3.76% |
2018-04 | 0.9807 | 0.9807 | -6.31% |
2018-03 | 1.0467 | 1.0467 | 1.59% |
2018-02 | 1.0303 | 1.0303 | -4.26% |
2018-01 | 1.0761 | 1.0761 | 0.68% |
2017-12 | 1.0688 | 1.0688 | 1.66% |
2017-11 | 1.0513 | 1.0513 | -3.56% |
2017-10 | 1.0901 | 1.0901 | -3.58% |
2017-09 | 1.1306 | 1.1306 | 4.55% |
2017-08 | 1.0814 | 1.0814 | -0.42% |
2017-07 | 1.0860 | 1.0860 | -1.19% |
2017-06 | 1.0991 | 1.0991 | 4.88% |
2017-05 | 1.0480 | 1.0480 | -2.50% |
2017-04 | 1.0749 | 1.0749 | 0.89% |
2017-03 | 1.0654 | 1.0654 | -0.62% |
2017-02 | 1.0720 | 1.0720 | 1.78% |
2017-01 | 1.0533 | 1.0533 | -3.55% |
2016-12 | 1.0921 | 1.0921 | -4.09% |
2016-11 | 1.1387 | 1.1387 | 2.43% |
2016-10 | 1.1117 | 1.1117 | 1.25% |
2016-09 | 1.0980 | 1.0980 | -1.82% |
2016-08 | 1.1184 | 1.1184 | 2.90% |
2016-07 | 1.0869 | 1.0869 | -2.59% |
2016-06 | 1.1158 | 1.1158 | 2.40% |
2016-05 | 1.0897 | 1.0897 | -1.49% |
2016-04 | 1.1062 | 1.1062 | -3.08% |
2016-03 | 1.1413 | 1.1413 | 15.02% |
2016-02 | 0.9923 | 0.9923 | -3.21% |
2016-01 | 1.0252 | 1.0252 | -27.09% |
2015-12 | 1.4062 | 1.4062 | 8.13% |
2015-11 | 1.3005 | 1.3005 | 4.37% |
2015-10 | 1.2460 | 1.2460 | 5.41% |
2015-09 | 1.1821 | 1.1821 | -1.20% |
2015-08 | 1.1964 | 1.1964 | -12.50% |
2015-07 | 1.3673 | 1.3673 | -8.22% |
2015-06 | 1.4897 | 1.4897 | -13.41% |
2015-05 | 1.7205 | 1.7205 | 13.28% |
2015-04 | 1.5188 | 1.5188 | 12.15% |
2015-03 | 1.3542 | 1.3542 | 16.18% |
2015-02 | 1.1656 | 1.1656 | 4.99% |
2015-01 | 1.1102 | 1.1102 | 3.00% |
2014-12 | 1.0779 | 1.0779 | 7.79% |
2014-11 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 1.5499 | 1.5499 | 38.93% |
2024-04-03 | 1.6297 | 1.6297 | 35.79% |
2024-03-29 | 1.6367 | 1.6367 | 35.51% |
2024-03-22 | 1.7161 | 1.7161 | 32.39% |
2024-03-15 | 1.6633 | 1.6633 | 34.47% |
2024-03-08 | 1.5385 | 1.5385 | 39.38% |
2024-03-01 | 1.4648 | 1.4648 | 42.29% |
2024-02-29 | 1.4513 | 1.4513 | 42.82% |
2024-02-23 | 1.4559 | 1.4559 | 42.64% |
2024-02-08 | 1.3528 | 1.3528 | 46.7% |
2024-02-02 | 1.2827 | 1.2827 | 49.46% |
2024-01-31 | 1.3061 | 1.3061 | 48.54% |
2024-01-26 | 1.4872 | 1.4872 | 41.4% |
2024-01-19 | 1.4971 | 1.4971 | 41.01% |
2024-01-12 | 1.5493 | 1.5493 | 38.96% |
2023-12-29 | 1.7118 | 1.7118 | 32.56% |
2023-12-22 | 1.6693 | 1.6693 | 34.23% |
2023-12-15 | 1.7308 | 1.7308 | 31.81% |
2023-12-08 | 1.7544 | 1.7544 | 30.88% |
2023-12-01 | 1.9520 | 1.9520 | 23.09% |
2023-11-30 | 1.9641 | 1.9641 | 22.62% |
2023-11-24 | 1.8583 | 1.8583 | 26.78% |
2023-11-17 | 1.8846 | 1.8846 | 25.75% |
2023-11-10 | 1.7747 | 1.7747 | 30.08% |
2023-11-03 | 1.7065 | 1.7065 | 32.76% |
2023-10-31 | 1.7079 | 1.7079 | 32.71% |
2023-10-27 | 1.7026 | 1.7026 | 32.92% |
2023-10-20 | 1.6834 | 1.6834 | 33.67% |
2023-10-13 | 1.7310 | 1.7310 | 31.8% |
2023-09-28 | 1.7527 | 1.7527 | 30.94% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
41.32%
| -0.72 | -1.10 |
近2年 |
41.32%
| -0.07 | -0.12 |
近3年 |
49.46%
| -0.18 | -0.31 |
近4年 |
49.46%
| 0.17 | 0.30 |
近5年 |
49.46%
| 0.33 | 0.59 |
成立以来 |
62.83%
| 0.21 | 0.31 |
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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