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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.48% | -3.98% | -34.42% | 41.60% | 39.71% | 34.13% | -26.38% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5305/13264 | 8625/17710 | 18691/20520 | 1627/21070 | 4921/18124 | 3465/15036 | 12164/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.7390 | 3.7390 | 1.96% |
2024-03 | 3.6673 | 3.6673 | -1.20% |
2024-02 | 3.7119 | 3.7119 | 1.84% |
2024-01 | 3.6449 | 3.6449 | -2.05% |
2023-12 | 3.7211 | 3.7211 | -3.26% |
2023-11 | 3.8463 | 3.8463 | 1.19% |
2023-10 | 3.8011 | 3.8011 | -1.84% |
2023-09 | 3.8723 | 3.8723 | 1.34% |
2023-08 | 3.8212 | 3.8212 | -1.60% |
2023-07 | 3.8835 | 3.8835 | 1.42% |
2023-06 | 3.8293 | 3.8293 | -0.63% |
2023-05 | 3.8537 | 3.8537 | -1.54% |
2023-04 | 3.9139 | 3.9139 | -1.66% |
2023-03 | 3.9798 | 3.9798 | -2.19% |
2023-02 | 4.0689 | 4.0689 | -3.08% |
2023-01 | 4.1981 | 4.1981 | 8.33% |
2022-12 | 3.8753 | 3.8753 | -1.06% |
2022-11 | 3.9169 | 3.9169 | 2.45% |
2022-10 | 3.8232 | 3.8232 | -2.54% |
2022-09 | 3.9230 | 3.9230 | -1.31% |
2022-08 | 3.9750 | 3.9750 | -11.92% |
2022-07 | 4.5129 | 4.5129 | 1.07% |
2022-06 | 4.4652 | 4.4652 | 2.75% |
2022-05 | 4.3459 | 4.3459 | 2.53% |
2022-04 | 4.2385 | 4.2385 | -2.14% |
2022-03 | 4.3313 | 4.3313 | -17.08% |
2022-02 | 5.2237 | 5.2237 | 0.69% |
2022-01 | 5.1880 | 5.1880 | -12.20% |
2021-12 | 5.9092 | 5.9092 | 2.39% |
2021-11 | 5.7712 | 5.7712 | 2.62% |
2021-10 | 5.6238 | 5.6238 | 5.74% |
2021-09 | 5.3185 | 5.3185 | -7.39% |
2021-08 | 5.7430 | 5.7430 | 5.60% |
2021-07 | 5.4384 | 5.4384 | 2.62% |
2021-06 | 5.2994 | 5.2994 | 5.23% |
2021-05 | 5.0358 | 5.0358 | 0.64% |
2021-04 | 5.0039 | 5.0039 | 2.62% |
2021-03 | 4.8760 | 4.8760 | -6.27% |
2021-02 | 5.2019 | 5.2019 | 4.77% |
2021-01 | 4.9650 | 4.9650 | 18.98% |
2020-12 | 4.1731 | 4.1731 | 6.29% |
2020-11 | 3.9260 | 3.9260 | 2.16% |
2020-10 | 3.8431 | 3.8431 | 2.47% |
2020-09 | 3.7506 | 3.7506 | -7.59% |
2020-08 | 4.0586 | 4.0586 | -2.88% |
2020-07 | 4.1790 | 4.1790 | 6.51% |
2020-06 | 3.9234 | 3.9234 | 16.99% |
2020-05 | 3.3536 | 3.3536 | 10.58% |
2020-04 | 3.0328 | 3.0328 | 8.91% |
2020-03 | 2.7848 | 2.7848 | -8.50% |
2020-02 | 3.0434 | 3.0434 | 7.48% |
2020-01 | 2.8317 | 2.8317 | -5.20% |
2019-12 | 2.9869 | 2.9869 | 9.36% |
2019-11 | 2.7313 | 2.7313 | -0.27% |
2019-10 | 2.7386 | 2.7386 | 2.81% |
2019-09 | 2.6637 | 2.6637 | 1.16% |
2019-08 | 2.6331 | 2.6331 | 0.71% |
2019-07 | 2.6145 | 2.6145 | 0.06% |
2019-06 | 2.6130 | 2.6130 | 0.01% |
2019-05 | 2.6128 | 2.6128 | -0.03% |
2019-04 | 2.6137 | 2.6137 | 1.51% |
2019-03 | 2.5749 | 2.5749 | 11.56% |
2019-02 | 2.3080 | 2.3080 | 4.70% |
2019-01 | 2.2044 | 2.2044 | -1.01% |
2018-12 | 2.2269 | 2.2269 | -5.51% |
2018-11 | 2.3568 | 2.3568 | -0.90% |
2018-10 | 2.3783 | 2.3783 | 0.30% |
2018-09 | 2.3713 | 2.3713 | -2.93% |
2018-08 | 2.4430 | 2.4430 | 0.00% |
2018-07 | 2.4430 | 2.4430 | -6.58% |
2018-06 | 2.6150 | 2.6150 | -3.43% |
2018-05 | 2.7078 | 2.7078 | -1.34% |
2018-04 | 2.7446 | 2.7446 | -3.40% |
2018-03 | 2.8412 | 2.8412 | 1.42% |
2018-02 | 2.8013 | 2.8013 | 0.31% |
2018-01 | 2.7927 | 2.7927 | -7.68% |
2017-12 | 3.0249 | 3.0249 | 7.43% |
2017-11 | 2.8156 | 2.8156 | -3.10% |
2017-10 | 2.9056 | 2.9056 | 3.81% |
2017-09 | 2.7989 | 2.7989 | 3.89% |
2017-08 | 2.6942 | 2.6942 | 4.06% |
2017-07 | 2.5892 | 2.5892 | -3.58% |
2017-06 | 2.6854 | 2.6854 | 2.62% |
2017-05 | 2.6169 | 2.6169 | -0.02% |
2017-04 | 2.6173 | 2.6173 | -2.51% |
2017-03 | 2.6848 | 2.6848 | 0.31% |
2017-02 | 2.6765 | 2.6765 | 0.79% |
2017-01 | 2.6555 | 2.6555 | 0.07% |
2016-12 | 2.6536 | 2.6536 | -3.98% |
2016-11 | 2.7636 | 2.7636 | -3.32% |
2016-10 | 2.8584 | 2.8584 | 3.82% |
2016-09 | 2.7531 | 2.7531 | -1.52% |
2016-08 | 2.7957 | 2.7957 | 0.53% |
2016-07 | 2.7809 | 2.7809 | -0.23% |
2016-06 | 2.7873 | 2.7873 | 0.26% |
2016-05 | 2.7800 | 2.7800 | -0.88% |
2016-04 | 2.8048 | 2.8048 | -0.04% |
2016-03 | 2.8058 | 2.8058 | -2.15% |
2016-02 | 2.8674 | 2.8674 | -0.39% |
2016-01 | 2.8785 | 2.8785 | -6.16% |
2015-12 | 3.0675 | 3.0675 | 6.73% |
2015-11 | 2.8740 | 2.8740 | 4.09% |
2015-10 | 2.7611 | 2.7611 | 0.07% |
2015-09 | 2.7592 | 2.7592 | 0.29% |
2015-08 | 2.7513 | 2.7513 | 1.89% |
2015-07 | 2.7003 | 2.7003 | -2.57% |
2015-06 | 2.7716 | 2.7716 | -5.87% |
2015-05 | 2.9443 | 2.9443 | 12.42% |
2015-04 | 2.6191 | 2.6191 | 1.16% |
2015-03 | 2.5891 | 2.5891 | 13.84% |
2015-02 | 2.2743 | 2.2743 | 1.93% |
2015-01 | 2.2312 | 2.2312 | 6.44% |
2014-12 | 2.0963 | 2.0963 | 14.32% |
2014-11 | 1.8337 | 1.8337 | 12.30% |
2014-10 | 1.6328 | 1.6328 | -2.43% |
2014-09 | 1.6735 | 1.6735 | 2.96% |
2014-08 | 1.6254 | 1.6254 | 4.05% |
2014-07 | 1.5621 | 1.5621 | 3.91% |
2014-06 | 1.5033 | 1.5033 | 2.71% |
2014-05 | 1.4636 | 1.4636 | -0.08% |
2014-04 | 1.4647 | 1.4647 | -0.44% |
2014-03 | 1.4711 | 1.4711 | -0.44% |
2014-02 | 1.4776 | 1.4776 | 2.75% |
2014-01 | 1.4381 | 1.4381 | 6.86% |
2013-12 | 1.3458 | 1.3458 | 6.61% |
2013-11 | 1.2624 | 1.2624 | 1.57% |
2013-10 | 1.2429 | 1.2429 | -0.09% |
2013-09 | 1.2440 | 1.2440 | 1.47% |
2013-08 | 1.2260 | 1.2260 | -0.59% |
2013-07 | 1.2333 | 1.2333 | 0.42% |
2013-06 | 1.2282 | 1.2282 | -5.52% |
2013-05 | 1.3000 | 1.3000 | 4.19% |
2013-04 | 1.2477 | 1.2477 | 0.24% |
2013-03 | 1.2447 | 1.2447 | -0.58% |
2013-02 | 1.2520 | 1.2520 | -4.96% |
2013-01 | 1.3174 | 1.3174 | 7.73% |
2012-12 | 1.2229 | 1.2229 | 3.13% |
2012-11 | 1.1858 | 1.1858 | -2.16% |
2012-10 | 1.2120 | 1.2120 | -5.36% |
2012-09 | 1.2807 | 1.2807 | 2.81% |
2012-08 | 1.2457 | 1.2457 | -1.87% |
2012-07 | 1.2695 | 1.2695 | -1.01% |
2012-06 | 1.2825 | 1.2825 | -0.25% |
2012-05 | 1.2857 | 1.2857 | -0.60% |
2012-04 | 1.2934 | 1.2934 | 6.31% |
2012-03 | 1.2166 | 1.2166 | -6.02% |
2012-02 | 1.2945 | 1.2945 | 0.94% |
2012-01 | 1.2825 | 1.2825 | -0.80% |
2011-12 | 1.2928 | 1.2928 | -3.01% |
2011-11 | 1.3329 | 1.3329 | -0.20% |
2011-10 | 1.3356 | 1.3356 | 0.19% |
2011-09 | 1.3331 | 1.3331 | -1.77% |
2011-08 | 1.3571 | 1.3571 | -1.08% |
2011-07 | 1.3719 | 1.3719 | 0.04% |
2011-06 | 1.3714 | 1.3714 | -0.63% |
2011-05 | 1.3801 | 1.3801 | -3.17% |
2011-04 | 1.4253 | 1.4253 | -0.09% |
2011-03 | 1.4266 | 1.4266 | -0.92% |
2011-02 | 1.4398 | 1.4398 | 1.49% |
2011-01 | 1.4187 | 1.4187 | -1.95% |
2010-12 | 1.4469 | 1.4469 | -2.52% |
2010-11 | 1.4843 | 1.4843 | 7.68% |
2010-10 | 1.3785 | 1.3785 | 9.34% |
2010-09 | 1.2607 | 1.2607 | -0.84% |
2010-08 | 1.2714 | 1.2714 | 5.35% |
2010-07 | 1.2068 | 1.2068 | 0.62% |
2010-06 | 1.1994 | 1.1994 | -0.03% |
2010-05 | 1.1997 | 1.1997 | -0.62% |
2010-04 | 1.2072 | 1.2072 | 8.00% |
2010-03 | 1.1178 | 1.1178 | -4.05% |
2010-02 | 1.1650 | 1.1650 | 4.08% |
2010-01 | 1.1193 | 1.1193 | 1.48% |
2009-12 | 1.1030 | 1.1030 | 7.39% |
2009-11 | 1.0271 | 1.0271 | 25.52% |
2009-10 | 0.8183 | 0.8183 | 13.09% |
2009-09 | 0.7236 | 0.7236 | -3.07% |
2009-08 | 0.7465 | 0.7465 | -10.37% |
2009-07 | 0.8329 | 0.8329 | 17.74% |
2009-06 | 0.7074 | 0.7074 | 13.31% |
2009-05 | 0.6243 | 0.6243 | -6.47% |
2009-04 | 0.6675 | 0.6675 | 9.82% |
2009-03 | 0.6078 | 0.6078 | 0.93% |
2009-02 | 0.6022 | 0.6022 | -7.55% |
2009-01 | 0.6514 | 0.6514 | 16.18% |
2008-12 | 0.5607 | 0.5607 | -11.70% |
2008-11 | 0.6350 | 0.6350 | -1.01% |
2008-10 | 0.6415 | 0.6415 | -1.20% |
2008-09 | 0.6493 | 0.6493 | -13.70% |
2008-08 | 0.7524 | 0.7524 | -10.61% |
2008-07 | 0.8417 | 0.8417 | 6.29% |
2008-06 | 0.7919 | 0.7919 | -18.75% |
2008-05 | 0.9747 | 0.9747 | -6.82% |
2008-04 | 1.0460 | 1.0460 | 4.37% |
2008-03 | 1.0022 | 1.0022 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 3.7390 | 3.7390 | 39.07% |
2024-04-12 | 3.7126 | 3.7126 | 39.5% |
2024-04-03 | 3.6763 | 3.6763 | 40.09% |
2024-03-29 | 3.6673 | 3.6673 | 40.24% |
2024-03-22 | 3.7222 | 3.7222 | 39.34% |
2024-03-15 | 3.7549 | 3.7549 | 38.81% |
2024-03-08 | 3.7313 | 3.7313 | 39.19% |
2024-03-01 | 3.7119 | 3.7119 | 39.51% |
2024-02-23 | 3.6576 | 3.6576 | 40.4% |
2024-02-08 | 3.6451 | 3.6451 | 40.6% |
2024-02-02 | 3.6449 | 3.6449 | 40.6% |
2024-01-26 | 3.6446 | 3.6446 | 40.61% |
2024-01-19 | 3.6444 | 3.6444 | 40.61% |
2024-01-12 | 3.6724 | 3.6724 | 40.15% |
2024-01-05 | 3.7013 | 3.7013 | 39.68% |
2023-12-29 | 3.7211 | 3.7211 | 39.36% |
2023-12-22 | 3.6941 | 3.6941 | 39.8% |
2023-12-15 | 3.7833 | 3.7833 | 38.35% |
2023-12-08 | 3.8135 | 3.8135 | 37.85% |
2023-12-01 | 3.8463 | 3.8463 | 37.32% |
2023-11-24 | 3.8002 | 3.8002 | 38.07% |
2023-11-17 | 3.8379 | 3.8379 | 37.46% |
2023-11-10 | 3.8066 | 3.8066 | 37.97% |
2023-11-03 | 3.8011 | 3.8011 | 38.06% |
2023-10-27 | 3.7677 | 3.7677 | 38.6% |
2023-10-20 | 3.7732 | 3.7732 | 38.51% |
2023-10-13 | 3.8585 | 3.8585 | 37.12% |
2023-09-28 | 3.8723 | 3.8723 | 36.9% |
2023-09-22 | 3.8605 | 3.8605 | 37.09% |
2023-09-15 | 3.8724 | 3.8724 | 36.89% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
7.62%
| -1.21 | -1.85 |
近2年 |
21.20%
| -0.83 | -1.09 |
近3年 |
40.61%
| -0.76 | -0.95 |
近4年 |
40.61%
| 0.22 | 0.32 |
近5年 |
40.61%
| 0.30 | 0.44 |
成立以来 |
46.41%
| 0.37 | 0.52 |
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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