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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.91% | -18.99% | -26.96% | -8.35% | 41.92% | 45.30% | -26.69% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4108/13264 | 14855/17710 | 16936/20520 | 17013/21070 | 4424/18124 | 1975/15036 | 12307/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.6963 | 2.6963 | 0.49% |
2024-03 | 2.6831 | 2.6831 | 1.43% |
2024-02 | 2.6454 | 2.6454 | 12.00% |
2024-01 | 2.3620 | 2.3620 | -11.60% |
2023-12 | 2.6719 | 2.6719 | -2.22% |
2023-11 | 2.7326 | 2.7326 | -3.00% |
2023-10 | 2.8172 | 2.8172 | -3.23% |
2023-09 | 2.9112 | 2.9112 | -4.42% |
2023-08 | 3.0459 | 3.0459 | -4.59% |
2023-07 | 3.1923 | 3.1923 | 5.49% |
2023-06 | 3.0263 | 3.0263 | 3.43% |
2023-05 | 2.9258 | 2.9258 | -8.88% |
2023-04 | 3.2110 | 3.2110 | -5.25% |
2023-03 | 3.3889 | 3.3889 | -1.51% |
2023-02 | 3.4408 | 3.4408 | -2.70% |
2023-01 | 3.5363 | 3.5363 | 7.21% |
2022-12 | 3.2984 | 3.2984 | 4.07% |
2022-11 | 3.1695 | 3.1695 | 17.91% |
2022-10 | 2.6880 | 2.6880 | -10.44% |
2022-09 | 3.0012 | 3.0012 | -7.51% |
2022-08 | 3.2448 | 3.2448 | -0.40% |
2022-07 | 3.2578 | 3.2578 | -9.25% |
2022-06 | 3.5897 | 3.5897 | 8.80% |
2022-05 | 3.2995 | 3.2995 | -3.97% |
2022-04 | 3.4360 | 3.4360 | 2.11% |
2022-03 | 3.3650 | 3.3650 | -16.02% |
2022-02 | 4.0070 | 4.0070 | -1.92% |
2022-01 | 4.0853 | 4.0853 | -9.54% |
2021-12 | 4.5160 | 4.5160 | 6.62% |
2021-11 | 4.2357 | 4.2357 | -0.75% |
2021-10 | 4.2679 | 4.2679 | -2.26% |
2021-09 | 4.3664 | 4.3664 | -0.50% |
2021-08 | 4.3884 | 4.3884 | -2.59% |
2021-07 | 4.5052 | 4.5052 | -9.92% |
2021-06 | 5.0012 | 5.0012 | 0.59% |
2021-05 | 4.9717 | 4.9717 | -0.86% |
2021-04 | 5.0147 | 5.0147 | -1.82% |
2021-03 | 5.1078 | 5.1078 | -2.93% |
2021-02 | 5.2621 | 5.2621 | -1.30% |
2021-01 | 5.3313 | 5.3313 | 8.19% |
2020-12 | 4.9275 | 4.9275 | 5.15% |
2020-11 | 4.6861 | 4.6861 | 4.88% |
2020-10 | 4.4681 | 4.4681 | 3.98% |
2020-09 | 4.2971 | 4.2971 | -4.15% |
2020-08 | 4.4831 | 4.4831 | 1.45% |
2020-07 | 4.4190 | 4.4190 | 11.51% |
2020-06 | 3.9629 | 3.9629 | 11.74% |
2020-05 | 3.5466 | 3.5466 | -1.01% |
2020-04 | 3.5829 | 3.5829 | 6.41% |
2020-03 | 3.3671 | 3.3671 | -9.85% |
2020-02 | 3.7352 | 3.7352 | 2.75% |
2020-01 | 3.6353 | 3.6353 | 4.70% |
2019-12 | 3.4721 | 3.4721 | 6.83% |
2019-11 | 3.2501 | 3.2501 | -0.02% |
2019-10 | 3.2507 | 3.2507 | 1.67% |
2019-09 | 3.1974 | 3.1974 | 3.33% |
2019-08 | 3.0944 | 3.0944 | 3.37% |
2019-07 | 2.9936 | 2.9936 | 5.33% |
2019-06 | 2.8421 | 2.8421 | 4.25% |
2019-05 | 2.7263 | 2.7263 | -8.90% |
2019-04 | 2.9928 | 2.9928 | -4.27% |
2019-03 | 3.1263 | 3.1263 | 8.21% |
2019-02 | 2.8891 | 2.8891 | 18.07% |
2019-01 | 2.4469 | 2.4469 | 2.40% |
2018-12 | 2.3896 | 2.3896 | -4.44% |
2018-11 | 2.5007 | 2.5007 | 3.16% |
2018-10 | 2.4241 | 2.4241 | -9.29% |
2018-09 | 2.6725 | 2.6725 | 1.84% |
2018-08 | 2.6241 | 2.6241 | -5.66% |
2018-07 | 2.7815 | 2.7815 | -1.41% |
2018-06 | 2.8213 | 2.8213 | -8.96% |
2018-05 | 3.0989 | 3.0989 | -0.66% |
2018-04 | 3.1194 | 3.1194 | -3.28% |
2018-03 | 3.2251 | 3.2251 | 2.10% |
2018-02 | 3.1589 | 3.1589 | -1.92% |
2018-01 | 3.2209 | 3.2209 | -1.18% |
2017-12 | 3.2594 | 3.2594 | 1.78% |
2017-11 | 3.2023 | 3.2023 | -4.41% |
2017-10 | 3.3500 | 3.3500 | 4.40% |
2017-09 | 3.2088 | 3.2088 | 1.39% |
2017-08 | 3.1648 | 3.1648 | 2.81% |
2017-07 | 3.0782 | 3.0782 | 0.89% |
2017-06 | 3.0509 | 3.0509 | 7.88% |
2017-05 | 2.8281 | 2.8281 | -0.89% |
2017-04 | 2.8534 | 2.8534 | 0.78% |
2017-03 | 2.8314 | 2.8314 | 4.31% |
2017-02 | 2.7143 | 2.7143 | 2.99% |
2017-01 | 2.6354 | 2.6354 | 3.55% |
2016-12 | 2.5451 | 2.5451 | -2.83% |
2016-11 | 2.6193 | 2.6193 | -1.55% |
2016-10 | 2.6605 | 2.6605 | 0.38% |
2016-09 | 2.6505 | 2.6505 | 2.47% |
2016-08 | 2.5867 | 2.5867 | 4.92% |
2016-07 | 2.4655 | 2.4655 | 4.92% |
2016-06 | 2.3499 | 2.3499 | 2.60% |
2016-05 | 2.2903 | 2.2903 | 0.16% |
2016-04 | 2.2866 | 2.2866 | 0.15% |
2016-03 | 2.2831 | 2.2831 | 12.20% |
2016-02 | 2.0349 | 2.0349 | -2.59% |
2016-01 | 2.0891 | 2.0891 | -19.31% |
2015-12 | 2.5890 | 2.5890 | 6.75% |
2015-11 | 2.4254 | 2.4254 | 2.56% |
2015-10 | 2.3649 | 2.3649 | 11.74% |
2015-09 | 2.1165 | 2.1165 | -5.22% |
2015-08 | 2.2331 | 2.2331 | -9.00% |
2015-07 | 2.4540 | 2.4540 | -5.75% |
2015-06 | 2.6036 | 2.6036 | -6.38% |
2015-05 | 2.7810 | 2.7810 | 10.10% |
2015-04 | 2.5260 | 2.5260 | 4.77% |
2015-03 | 2.4109 | 2.4109 | 9.63% |
2015-02 | 2.1992 | 2.1992 | 2.97% |
2015-01 | 2.1358 | 2.1358 | 5.71% |
2014-12 | 2.0205 | 2.0205 | 9.78% |
2014-11 | 1.8405 | 1.8405 | 3.14% |
2014-10 | 1.7844 | 1.7844 | 2.17% |
2014-09 | 1.7465 | 1.7465 | 7.21% |
2014-08 | 1.6290 | 1.6290 | 1.39% |
2014-07 | 1.6066 | 1.6066 | 9.26% |
2014-06 | 1.4705 | 1.4705 | 4.14% |
2014-05 | 1.4121 | 1.4121 | 1.82% |
2014-04 | 1.3868 | 1.3868 | 5.78% |
2014-03 | 1.3110 | 1.3110 | 5.45% |
2014-02 | 1.2433 | 1.2433 | 1.00% |
2014-01 | 1.2310 | 1.2310 | -1.23% |
2013-12 | 1.2463 | 1.2463 | -3.32% |
2013-11 | 1.2891 | 1.2891 | 6.74% |
2013-10 | 1.2077 | 1.2077 | -1.73% |
2013-09 | 1.2289 | 1.2289 | 8.36% |
2013-08 | 1.1341 | 1.1341 | 3.57% |
2013-07 | 1.0950 | 1.0950 | 3.43% |
2013-06 | 1.0587 | 1.0587 | -13.81% |
2013-05 | 1.2283 | 1.2283 | 7.91% |
2013-04 | 1.1383 | 1.1383 | -2.30% |
2013-03 | 1.1651 | 1.1651 | 2.42% |
2013-02 | 1.1376 | 1.1376 | 4.11% |
2013-01 | 1.0927 | 1.0927 | 6.88% |
2012-12 | 1.0224 | 1.0224 | 13.32% |
2012-11 | 0.9022 | 0.9022 | -7.86% |
2012-10 | 0.9792 | 0.9792 | -4.21% |
2012-09 | 1.0222 | 1.0222 | 3.22% |
2012-08 | 0.9903 | 0.9903 | 3.05% |
2012-07 | 0.9610 | 0.9610 | -6.61% |
2012-06 | 1.0290 | 1.0290 | -4.39% |
2012-05 | 1.0763 | 1.0763 | 1.30% |
2012-04 | 1.0625 | 1.0625 | 7.90% |
2012-03 | 0.9847 | 0.9847 | -3.67% |
2012-02 | 1.0222 | 1.0222 | 8.48% |
2012-01 | 0.9423 | 0.9423 | -4.22% |
2011-12 | 0.9838 | 0.9838 | -10.94% |
2011-11 | 1.1046 | 1.1046 | 1.02% |
2011-10 | 1.0935 | 1.0935 | 2.28% |
2011-09 | 1.0691 | 1.0691 | -7.21% |
2011-08 | 1.1522 | 1.1522 | -3.94% |
2011-07 | 1.1995 | 1.1995 | 4.60% |
2011-06 | 1.1468 | 1.1468 | 4.39% |
2011-05 | 1.0986 | 1.0986 | -5.17% |
2011-04 | 1.1585 | 1.1585 | -2.60% |
2011-03 | 1.1894 | 1.1894 | 0.98% |
2011-02 | 1.1778 | 1.1778 | 10.09% |
2011-01 | 1.0699 | 1.0699 | -2.47% |
2010-12 | 1.0970 | 1.0970 | -3.66% |
2010-11 | 1.1387 | 1.1387 | -0.11% |
2010-10 | 1.1399 | 1.1399 | 8.00% |
2010-09 | 1.0555 | 1.0555 | 5.90% |
2010-08 | 0.9967 | 0.9967 | 7.08% |
2010-07 | 0.9308 | 0.9308 | 11.83% |
2010-06 | 0.8323 | 0.8323 | -5.71% |
2010-05 | 0.8827 | 0.8827 | -6.92% |
2010-04 | 0.9483 | 0.9483 | -7.65% |
2010-03 | 1.0269 | 1.0269 | 3.28% |
2010-02 | 0.9943 | 0.9943 | 1.68% |
2010-01 | 0.9779 | 0.9779 | -9.26% |
2009-12 | 1.0777 | 1.0777 | 5.15% |
2009-11 | 1.0249 | 1.0249 | -1.29% |
2009-10 | 1.0383 | 1.0383 | 4.45% |
2009-09 | 0.9941 | 0.9941 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.6963 | 2.6963 | 52.58% |
2024-04-15 | 2.7030 | 2.7030 | 52.46% |
2024-04-12 | 2.6577 | 2.6577 | 53.26% |
2024-04-03 | 2.7092 | 2.7092 | 52.35% |
2024-03-29 | 2.6831 | 2.6831 | 52.81% |
2024-03-22 | 2.6758 | 2.6758 | 52.94% |
2024-03-15 | 2.7103 | 2.7103 | 52.34% |
2024-03-08 | 2.6028 | 2.6028 | 54.23% |
2024-03-01 | 2.6407 | 2.6407 | 53.56% |
2024-02-29 | 2.6454 | 2.6454 | 53.48% |
2024-02-23 | 2.6228 | 2.6228 | 53.87% |
2024-02-08 | 2.5594 | 2.5594 | 54.99% |
2024-02-02 | 2.3195 | 2.3195 | 59.21% |
2024-01-31 | 2.3620 | 2.3620 | 58.46% |
2024-01-26 | 2.4898 | 2.4898 | 56.21% |
2024-01-19 | 2.5121 | 2.5121 | 55.82% |
2024-01-15 | 2.5733 | 2.5733 | 54.74% |
2024-01-12 | 2.5725 | 2.5725 | 54.76% |
2024-01-05 | 2.5785 | 2.5785 | 54.65% |
2023-12-29 | 2.6719 | 2.6719 | 53.01% |
2023-12-22 | 2.5787 | 2.5787 | 54.65% |
2023-12-15 | 2.5976 | 2.5976 | 54.32% |
2023-12-08 | 2.6326 | 2.6326 | 53.7% |
2023-12-01 | 2.7002 | 2.7002 | 52.51% |
2023-11-30 | 2.7326 | 2.7326 | 51.94% |
2023-11-24 | 2.7697 | 2.7697 | 51.29% |
2023-11-17 | 2.8003 | 2.8003 | 50.75% |
2023-11-15 | 2.8544 | 2.8544 | 49.8% |
2023-11-10 | 2.8330 | 2.8330 | 50.18% |
2023-11-03 | 2.8209 | 2.8209 | 50.39% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.46%
| -0.98 | -1.82 |
近2年 |
35.38%
| -0.62 | -1.04 |
近3年 |
54.33%
| -1.09 | -1.76 |
近4年 |
59.21%
| -0.37 | -0.61 |
近5年 |
59.21%
| -0.20 | -0.33 |
成立以来 |
59.21%
| 0.29 | 0.43 |
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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