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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -16.70% | -23.23% | -27.98% | 1.16% | 67.24% | 34.91% | -28.52% |
沪深300 | 3.44% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 11558/13089 | 15862/17750 | 17270/20540 | 11383/21080 | 1753/18128 | 3379/15039 | 12649/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.4314 | 4.3114 | -3.05% |
2024-03 | 2.5078 | 4.3878 | -1.73% |
2024-02 | 2.5520 | 4.4320 | 9.16% |
2024-01 | 2.3378 | 4.2178 | -19.91% |
2023-12 | 2.9188 | 4.7988 | -5.99% |
2023-11 | 3.1048 | 4.9848 | -3.28% |
2023-10 | 3.2100 | 5.0900 | -5.64% |
2023-09 | 3.4019 | 5.2819 | -3.35% |
2023-08 | 3.5200 | 5.4000 | -4.53% |
2023-07 | 3.6869 | 5.5669 | -1.60% |
2023-06 | 3.7470 | 5.6270 | -0.06% |
2023-05 | 3.7492 | 5.6292 | -5.56% |
2023-04 | 3.9701 | 5.8501 | 0.50% |
2023-03 | 3.9502 | 5.8302 | 1.10% |
2023-02 | 3.9073 | 5.7873 | -1.75% |
2023-01 | 3.9768 | 5.8568 | 4.59% |
2022-12 | 3.8021 | 5.6821 | -0.91% |
2022-11 | 3.8372 | 5.7172 | 7.10% |
2022-10 | 3.5828 | 5.4628 | -5.50% |
2022-09 | 3.7912 | 5.6712 | -7.86% |
2022-08 | 4.1146 | 5.9946 | -5.85% |
2022-07 | 4.3701 | 6.2501 | -9.30% |
2022-06 | 4.8180 | 6.6980 | 12.12% |
2022-05 | 4.2972 | 6.1772 | 7.82% |
2022-04 | 3.9856 | 5.8656 | -2.33% |
2022-03 | 4.0806 | 5.9606 | -10.78% |
2022-02 | 4.5737 | 6.4537 | -1.73% |
2022-01 | 4.6540 | 6.5340 | -11.84% |
2021-12 | 5.2790 | 7.1590 | 0.12% |
2021-11 | 5.2727 | 7.1527 | 1.71% |
2021-10 | 5.1843 | 7.0643 | -1.72% |
2021-09 | 5.2748 | 7.1548 | -2.33% |
2021-08 | 5.4008 | 7.2808 | 0.12% |
2021-07 | 5.3945 | 7.2745 | -5.21% |
2021-06 | 5.6909 | 7.5709 | 1.49% |
2021-05 | 5.6074 | 7.4874 | 8.28% |
2021-04 | 5.1788 | 7.0588 | 1.43% |
2021-03 | 5.1057 | 6.9857 | 0.54% |
2021-02 | 5.0781 | 6.9581 | -5.76% |
2021-01 | 5.3882 | 7.2682 | 3.26% |
2020-12 | 5.2183 | 7.0983 | 14.40% |
2020-11 | 4.5616 | 6.4416 | 4.75% |
2020-10 | 4.3548 | 6.2348 | 1.47% |
2020-09 | 4.2919 | 6.1719 | 8.25% |
2020-08 | 3.9648 | 5.8448 | 4.60% |
2020-07 | 3.7903 | 5.6703 | 12.07% |
2020-06 | 3.3820 | 5.2620 | 13.09% |
2020-05 | 2.9905 | 4.8705 | 1.18% |
2020-04 | 2.9557 | 4.8357 | 5.56% |
2020-03 | 2.8000 | 4.6800 | -9.79% |
2020-02 | 3.1040 | 4.9840 | 2.15% |
2020-01 | 3.0387 | 4.9187 | -2.62% |
2019-12 | 3.1203 | 5.0003 | 6.13% |
2019-11 | 2.9401 | 4.8201 | -4.46% |
2019-10 | 3.0775 | 4.9575 | 2.65% |
2019-09 | 2.9980 | 4.8780 | -0.50% |
2019-08 | 3.0130 | 4.8930 | 3.53% |
2019-07 | 2.9102 | 4.7902 | 0.46% |
2019-06 | 2.8970 | 4.7770 | 4.18% |
2019-05 | 2.7807 | 4.6607 | -6.10% |
2019-04 | 2.9613 | 4.8413 | 0.50% |
2019-03 | 2.9465 | 4.8265 | 9.83% |
2019-02 | 2.6827 | 4.5627 | 13.34% |
2019-01 | 2.3670 | 4.2470 | 2.34% |
2018-12 | 2.3129 | 4.1929 | -4.49% |
2018-11 | 2.4217 | 4.3017 | -0.49% |
2018-10 | 2.4336 | 4.3136 | 0.62% |
2018-09 | 2.4186 | 4.2986 | -6.40% |
2018-08 | 2.5841 | 4.4641 | -8.18% |
2018-07 | 2.8142 | 4.6942 | -3.21% |
2018-06 | 2.9075 | 4.7875 | -15.87% |
2018-05 | 3.4559 | 5.3359 | 1.57% |
2018-04 | 3.4024 | 5.2824 | 4.19% |
2018-03 | 3.2656 | 5.1456 | -1.87% |
2018-02 | 3.3278 | 5.2078 | -6.01% |
2018-01 | 3.5407 | 5.4207 | 9.43% |
2017-12 | 3.2356 | 5.1156 | 0.51% |
2017-11 | 3.2193 | 5.0993 | -2.22% |
2017-10 | 3.2923 | 5.1723 | 2.03% |
2017-09 | 3.2268 | 5.1068 | 9.65% |
2017-08 | 2.9427 | 4.8227 | 3.25% |
2017-07 | 2.8502 | 4.7302 | -1.33% |
2017-06 | 2.8886 | 4.7686 | 4.74% |
2017-05 | 2.7578 | 4.6378 | 2.95% |
2017-04 | 2.6788 | 4.5588 | 0.67% |
2017-03 | 2.6611 | 4.5411 | 5.89% |
2017-02 | 2.5130 | 4.3930 | 2.79% |
2017-01 | 2.4449 | 4.3249 | 3.12% |
2016-12 | 2.3710 | 4.2510 | -4.19% |
2016-11 | 2.4746 | 4.3546 | 5.86% |
2016-10 | 2.3375 | 4.2175 | 3.95% |
2016-09 | 2.2486 | 4.1286 | -2.76% |
2016-08 | 2.3124 | 4.1924 | 0.94% |
2016-07 | 2.2908 | 4.1708 | 6.37% |
2016-06 | 2.1537 | 4.0337 | 5.34% |
2016-05 | 2.0445 | 3.9245 | 1.84% |
2016-04 | 2.0075 | 3.8875 | 2.73% |
2016-03 | 1.9542 | 3.8342 | 9.36% |
2016-02 | 1.7869 | 3.6669 | -3.07% |
2016-01 | 1.8434 | 3.7234 | -21.38% |
2015-12 | 2.3446 | 4.2246 | 7.44% |
2015-11 | 2.1822 | 4.0622 | 3.27% |
2015-10 | 2.1131 | 3.9931 | 12.41% |
2015-09 | 1.8798 | 3.7598 | 1.69% |
2015-08 | 1.8485 | 3.7285 | -3.26% |
2015-07 | 1.9108 | 3.7908 | -12.22% |
2015-06 | 2.1767 | 4.0567 | -11.41% |
2015-05 | 2.4570 | 4.3370 | 11.54% |
2015-04 | 2.2029 | 4.0829 | 15.22% |
2015-03 | 1.9119 | 3.7919 | 15.57% |
2015-01 | 1.6544 | 3.5344 | 0.89% |
2014-12 | 1.6398 | 3.5198 | 11.82% |
2014-11 | 2.4126 | 3.2926 | 12.09% |
2014-10 | 2.1523 | 3.0323 | 3.12% |
2014-09 | 2.0872 | 2.9672 | 6.29% |
2014-08 | 1.9637 | 2.8437 | 2.98% |
2014-07 | 1.9069 | 2.7869 | 6.96% |
2014-06 | 1.7828 | 2.6628 | 3.69% |
2014-05 | 1.7193 | 2.5993 | -1.51% |
2014-04 | 1.7457 | 2.6257 | -0.16% |
2014-03 | 1.7485 | 2.6285 | -3.62% |
2014-02 | 1.8142 | 2.6942 | -2.73% |
2014-01 | 1.8651 | 2.7451 | -1.89% |
2013-12 | 1.9011 | 2.7811 | -0.98% |
2013-11 | 1.9200 | 2.8000 | -2.07% |
2013-10 | 1.9606 | 2.8406 | 1.29% |
2013-09 | 1.9357 | 2.8157 | -3.82% |
2013-08 | 2.0127 | 2.8927 | 4.39% |
2013-07 | 1.9281 | 2.8081 | 6.58% |
2013-06 | 1.8091 | 2.6891 | -5.00% |
2013-05 | 1.9043 | 2.7843 | 7.65% |
2013-04 | 1.7689 | 2.6489 | 0.19% |
2013-03 | 1.7655 | 2.6455 | -5.60% |
2013-02 | 1.8702 | 2.7502 | 1.31% |
2013-01 | 1.8460 | 2.7260 | 6.99% |
2012-12 | 1.7253 | 2.6053 | 19.41% |
2012-11 | 1.4449 | 2.3249 | -12.04% |
2012-10 | 1.6427 | 2.5227 | -2.63% |
2012-09 | 1.6870 | 2.5670 | 0.44% |
2012-08 | 1.6796 | 2.5596 | 5.67% |
2012-07 | 1.5894 | 2.4694 | 3.11% |
2012-06 | 1.5415 | 2.4215 | 0.56% |
2012-05 | 1.5329 | 2.4129 | -0.13% |
2012-04 | 1.5349 | 2.4149 | 1.79% |
2012-03 | 1.5080 | 2.3880 | 0.37% |
2012-02 | 1.5025 | 2.3825 | 12.66% |
2012-01 | 1.3337 | 2.2137 | -3.79% |
2011-12 | 1.3863 | 2.2663 | -21.63% |
2011-11 | 1.7690 | 2.6490 | -7.34% |
2011-10 | 1.9092 | 2.7892 | 5.97% |
2011-09 | 1.8017 | 2.6817 | -12.36% |
2011-08 | 2.0558 | 2.9358 | 4.38% |
2011-07 | 1.9696 | 2.8496 | 10.67% |
2011-06 | 1.7797 | 2.6597 | 7.10% |
2011-05 | 1.6618 | 2.5418 | -5.02% |
2011-04 | 1.7496 | 2.6296 | -0.74% |
2011-03 | 1.7626 | 2.6426 | -3.47% |
2011-02 | 1.8260 | 2.7060 | 3.90% |
2011-01 | 1.7574 | 2.6374 | -7.30% |
2010-12 | 1.8958 | 2.7758 | 4.19% |
2010-11 | 1.8196 | 2.6996 | -5.52% |
2010-10 | 1.9259 | 2.8059 | 5.67% |
2010-09 | 1.8226 | 2.7026 | 1.62% |
2010-08 | 1.7935 | 2.6735 | 4.67% |
2010-07 | 1.7135 | 2.5935 | 3.90% |
2010-06 | 1.6492 | 2.5292 | -8.28% |
2010-05 | 1.7981 | 2.6781 | -1.28% |
2010-04 | 1.8214 | 2.7014 | -0.28% |
2010-03 | 1.8266 | 2.7066 | 9.88% |
2010-02 | 1.6624 | 2.5424 | 4.94% |
2010-01 | 1.5842 | 2.4642 | 0.28% |
2009-12 | 1.5797 | 2.4597 | -0.97% |
2009-11 | 1.5952 | 2.4752 | 2.27% |
2009-10 | 1.5598 | 2.4398 | 6.46% |
2009-09 | 1.4652 | 2.3452 | 2.42% |
2009-08 | 1.4305 | 2.3105 | -14.72% |
2009-07 | 1.6775 | 2.5575 | 17.85% |
2009-06 | 1.4234 | 2.3034 | 1.96% |
2009-05 | 1.3961 | 2.2761 | 9.49% |
2009-04 | 1.2751 | 2.1551 | 8.06% |
2009-03 | 1.1800 | 2.0600 | 7.05% |
2009-02 | 1.1023 | 1.9823 | -8.27% |
2009-01 | 1.2017 | 2.0817 | 21.01% |
2008-12 | 0.9931 | 1.8731 | 5.53% |
2008-11 | 0.9410 | 1.8210 | 20.85% |
2008-10 | 0.7786 | 1.6586 | -7.99% |
2008-09 | 0.8462 | 1.7262 | -8.94% |
2008-08 | 0.9292 | 1.8092 | -11.91% |
2008-07 | 1.0548 | 1.9348 | 10.11% |
2008-06 | 0.9579 | 1.8379 | -21.32% |
2008-05 | 1.2174 | 2.0974 | -14.18% |
2008-04 | 1.4186 | 2.2986 | -8.05% |
2008-03 | 1.5428 | 2.4228 | -15.07% |
2008-02 | 1.8166 | 2.6966 | 4.07% |
2008-01 | 1.7455 | 2.6255 | -8.16% |
2007-12 | 1.9006 | 2.7806 | 10.77% |
2007-11 | 1.7158 | 2.5958 | -11.76% |
2007-10 | 1.9444 | 2.8244 | -3.02% |
2007-09 | 2.0050 | 2.8850 | 1.95% |
2007-08 | 1.9667 | 2.8467 | 7.59% |
2007-07 | 1.8280 | 2.7080 | 12.18% |
2007-06 | 1.6295 | 2.5095 | -5.65% |
2007-05 | 1.7270 | 2.6070 | 9.05% |
2007-04 | 1.5837 | 2.4637 | 16.38% |
2007-03 | 1.3608 | 2.2408 | 8.19% |
2007-02 | 1.2578 | 2.1378 | -1.13% |
2007-01 | 1.5038 | 2.1338 | 13.74% |
2006-12 | 1.3221 | 1.9521 | 8.19% |
2006-11 | 1.2220 | 1.8520 | 10.52% |
2006-10 | 1.1057 | 1.7357 | 2.39% |
2006-09 | 1.0799 | 1.7099 | 4.07% |
2006-08 | 1.0377 | 1.6677 | -1.96% |
2006-07 | 1.0585 | 1.6885 | -2.92% |
2006-06 | 1.2758 | 1.7258 | 3.11% |
2006-05 | 1.2373 | 1.6873 | 12.59% |
2006-04 | 1.3210 | 1.5210 | 20.46% |
2006-03 | 1.1724 | 1.2924 | 8.29% |
2006-02 | 1.1426 | 1.2026 | 9.38% |
2006-01 | 1.0447 | 1.1047 | 5.36% |
2005-12 | 1.0485 | 1.0485 | 4.85% |
2005-11 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-15 | 2.4314 | 4.3114 | 57.27% |
2024-03-29 | 2.5078 | 4.3878 | 55.93% |
2024-03-15 | 2.6125 | 4.4925 | 54.09% |
2024-02-29 | 2.5520 | 4.4320 | 55.16% |
2024-01-31 | 2.3378 | 4.2178 | 58.92% |
2024-01-15 | 2.7531 | 4.6331 | 51.62% |
2023-12-29 | 2.9188 | 4.7988 | 48.71% |
2023-12-15 | 2.9459 | 4.8259 | 48.23% |
2023-11-30 | 3.1048 | 4.9848 | 45.44% |
2023-11-15 | 3.2912 | 5.1712 | 42.17% |
2023-10-31 | 3.2100 | 5.0900 | 43.59% |
2023-10-13 | 3.3601 | 5.2401 | 40.96% |
2023-09-28 | 3.4019 | 5.2819 | 40.22% |
2023-09-15 | 3.5256 | 5.4056 | 38.05% |
2023-08-31 | 3.5200 | 5.4000 | 38.15% |
2023-08-15 | 3.4611 | 5.3411 | 39.18% |
2023-07-31 | 3.6869 | 5.5669 | 35.21% |
2023-07-14 | 3.7026 | 5.5826 | 34.94% |
2023-06-30 | 3.7470 | 5.6270 | 34.16% |
2023-06-15 | 3.8058 | 5.6858 | 33.12% |
2023-05-31 | 3.7492 | 5.6292 | 34.12% |
2023-05-15 | 3.8893 | 5.7693 | 31.66% |
2023-04-28 | 3.9701 | 5.8501 | 30.24% |
2023-04-14 | 3.9634 | 5.8434 | 30.35% |
2023-03-31 | 3.9502 | 5.8302 | 30.59% |
2023-03-15 | 3.7835 | 5.6635 | 33.52% |
2023-02-28 | 3.9073 | 5.7873 | 31.34% |
2023-02-15 | 3.9243 | 5.8043 | 31.04% |
2023-01-31 | 3.9768 | 5.8568 | 30.12% |
2023-01-13 | 3.9342 | 5.8142 | 30.87% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
41.11%
| -2.25 | -2.78 |
近2年 |
51.48%
| -1.08 | -1.61 |
近3年 |
58.92%
| -1.22 | -1.78 |
近4年 |
58.92%
| -0.22 | -0.36 |
近5年 |
58.92%
| -0.20 | -0.33 |
成立以来 |
61.17%
| 0.45 | 0.68 |
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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