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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -13.22% | 15.40% | -29.65% | 16.19% | 58.26% | 60.20% | -33.00% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 10085/13264 | 1653/17710 | 17701/20520 | 4965/21070 | 2511/18124 | 800/15036 | 13281/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.4863 | 1.4863 | -9.23% |
2024-03 | 1.6375 | 1.6375 | 12.79% |
2024-02 | 1.4518 | 1.4518 | 11.13% |
2024-01 | 1.3064 | 1.3064 | -23.72% |
2023-12 | 1.7127 | 1.7127 | -12.86% |
2023-11 | 1.9654 | 1.9654 | 15.02% |
2023-10 | 1.7088 | 1.7088 | -2.56% |
2023-09 | 1.7537 | 1.7537 | 1.07% |
2023-08 | 1.7352 | 1.7352 | -11.59% |
2023-07 | 1.9627 | 1.9627 | -7.73% |
2023-06 | 2.1272 | 2.1272 | 7.62% |
2023-05 | 1.9766 | 1.9766 | 5.62% |
2023-04 | 1.8715 | 1.8715 | -1.48% |
2023-03 | 1.8996 | 1.8996 | 10.76% |
2023-02 | 1.7151 | 1.7151 | 3.46% |
2023-01 | 1.6577 | 1.6577 | 11.69% |
2022-12 | 1.4842 | 1.4842 | -6.88% |
2022-11 | 1.5939 | 1.5939 | 2.88% |
2022-10 | 1.5493 | 1.5493 | -0.93% |
2022-09 | 1.5639 | 1.5639 | -6.96% |
2022-08 | 1.6808 | 1.6808 | -6.30% |
2022-07 | 1.7939 | 1.7939 | 1.82% |
2022-06 | 1.7618 | 1.7618 | 9.69% |
2022-05 | 1.6061 | 1.6061 | 7.93% |
2022-04 | 1.4881 | 1.4881 | -18.71% |
2022-03 | 1.8305 | 1.8305 | -1.91% |
2022-02 | 1.8661 | 1.8661 | 4.77% |
2022-01 | 1.7812 | 1.7812 | -15.57% |
2021-12 | 2.1096 | 2.1096 | -5.13% |
2021-11 | 2.2237 | 2.2237 | 16.50% |
2021-10 | 1.9088 | 1.9088 | -1.71% |
2021-09 | 1.9421 | 1.9421 | -15.74% |
2021-08 | 2.3049 | 2.3049 | -3.00% |
2021-07 | 2.3762 | 2.3762 | 15.31% |
2021-06 | 2.0607 | 2.0607 | 3.52% |
2021-05 | 1.9906 | 1.9906 | 3.00% |
2021-04 | 1.9327 | 1.9327 | -1.00% |
2021-03 | 1.9523 | 1.9523 | -4.04% |
2021-02 | 2.0345 | 2.0345 | -0.59% |
2021-01 | 2.0466 | 2.0466 | 12.72% |
2020-12 | 1.8156 | 1.8156 | 5.90% |
2020-11 | 1.7144 | 1.7144 | 4.95% |
2020-10 | 1.6336 | 1.6336 | 1.24% |
2020-09 | 1.6136 | 1.6136 | -8.26% |
2020-08 | 1.7589 | 1.7589 | -2.05% |
2020-07 | 1.7957 | 1.7957 | 12.49% |
2020-06 | 1.5963 | 1.5963 | 12.74% |
2020-05 | 1.4159 | 1.4159 | 5.51% |
2020-04 | 1.3419 | 1.3419 | 6.36% |
2020-03 | 1.2617 | 1.2617 | -22.60% |
2020-02 | 1.6301 | 1.6301 | 10.97% |
2020-01 | 1.4689 | 1.4689 | 21.52% |
2019-12 | 1.2088 | 1.2088 | 11.62% |
2019-11 | 1.0830 | 1.0830 | 0.53% |
2019-10 | 1.0773 | 1.0773 | 0.41% |
2019-09 | 1.0729 | 1.0729 | 12.38% |
2019-08 | 0.9547 | 0.9547 | 1.06% |
2019-07 | 0.9447 | 0.9447 | -0.78% |
2019-06 | 0.9521 | 0.9521 | 2.89% |
2019-05 | 0.9254 | 0.9254 | -1.40% |
2019-04 | 0.9385 | 0.9385 | -2.60% |
2019-03 | 0.9636 | 0.9636 | 4.56% |
2019-02 | 0.9216 | 0.9216 | 23.70% |
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 | 2.98% |
2018-06 | 0.8945 | 0.8945 | -12.11% |
2018-05 | 1.0177 | 1.0177 | 3.76% |
2018-04 | 0.9808 | 0.9808 | -6.30% |
2018-03 | 1.0468 | 1.0468 | 1.59% |
2018-02 | 1.0304 | 1.0304 | -4.26% |
2018-01 | 1.0762 | 1.0762 | 0.69% |
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 | -1.83% |
2016-08 | 1.1185 | 1.1185 | 2.91% |
2016-07 | 1.0869 | 1.0869 | -2.59% |
2016-06 | 1.1158 | 1.1158 | 2.39% |
2016-05 | 1.0898 | 1.0898 | -1.49% |
2016-04 | 1.1063 | 1.1063 | -3.07% |
2016-03 | 1.1413 | 1.1413 | 15.02% |
2016-02 | 0.9923 | 0.9923 | -3.21% |
2016-01 | 1.0252 | 1.0252 | -27.10% |
2015-12 | 1.4063 | 1.4063 | 8.14% |
2015-11 | 1.3005 | 1.3005 | 4.37% |
2015-10 | 1.2461 | 1.2461 | 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 |
---|
2024-04-19 | 1.4863 | 1.4863 | 41.48% |
2024-04-12 | 1.5505 | 1.5505 | 38.95% |
2024-04-03 | 1.6305 | 1.6305 | 35.8% |
2024-03-29 | 1.6375 | 1.6375 | 35.53% |
2024-03-22 | 1.7170 | 1.7170 | 32.4% |
2024-03-15 | 1.6641 | 1.6641 | 34.48% |
2024-03-08 | 1.5391 | 1.5391 | 39.4% |
2024-03-01 | 1.4653 | 1.4653 | 42.31% |
2024-02-29 | 1.4518 | 1.4518 | 42.84% |
2024-02-23 | 1.4564 | 1.4564 | 42.66% |
2024-02-08 | 1.3531 | 1.3531 | 46.72% |
2024-02-02 | 1.2829 | 1.2829 | 49.49% |
2024-01-31 | 1.3064 | 1.3064 | 48.56% |
2024-01-26 | 1.4878 | 1.4878 | 41.42% |
2024-01-19 | 1.4976 | 1.4976 | 41.03% |
2024-01-12 | 1.5499 | 1.5499 | 38.98% |
2023-12-29 | 1.7127 | 1.7127 | 32.57% |
2023-12-22 | 1.6701 | 1.6701 | 34.24% |
2023-12-15 | 1.7318 | 1.7318 | 31.81% |
2023-12-08 | 1.7554 | 1.7554 | 30.88% |
2023-12-01 | 1.9533 | 1.9533 | 23.09% |
2023-11-30 | 1.9654 | 1.9654 | 22.62% |
2023-11-24 | 1.8594 | 1.8594 | 26.79% |
2023-11-17 | 1.8858 | 1.8858 | 25.75% |
2023-11-10 | 1.7757 | 1.7757 | 30.09% |
2023-11-03 | 1.7074 | 1.7074 | 32.77% |
2023-10-31 | 1.7088 | 1.7088 | 32.72% |
2023-10-27 | 1.7035 | 1.7035 | 32.93% |
2023-10-20 | 1.6843 | 1.6843 | 33.68% |
2023-10-13 | 1.7319 | 1.7319 | 31.81% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
41.36%
| -0.69 | -1.05 |
近2年 |
41.36%
| -0.09 | -0.16 |
近3年 |
49.49%
| -0.20 | -0.34 |
近4年 |
49.49%
| 0.15 | 0.26 |
近5年 |
49.49%
| 0.29 | 0.52 |
成立以来 |
62.83%
| 0.19 | 0.29 |
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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