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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 5.80% | 55.42% | -53.72% | 13.14% | 81.23% | 21.94% | 2.74% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 133/606 | 6/840 | 911/916 | 191/925 | 49/926 | 312/882 | 101/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 17609.6 | 17609.6 | -6.34% |
2024-02 | 18801.4 | 18801.4 | 16.32% |
2024-01 | 16164.0 | 16164.0 | -2.88% |
2023-12 | 16643.8 | 16643.8 | 17.28% |
2023-11 | 14191.2 | 14191.2 | 15.22% |
2023-10 | 12316.5 | 12316.5 | -10.77% |
2023-09 | 13802.7 | 13802.7 | -1.41% |
2023-08 | 14000.5 | 14000.5 | -6.74% |
2023-07 | 15012.8 | 15012.8 | 3.55% |
2023-06 | 14498.7 | 14498.7 | 5.74% |
2023-05 | 13711.6 | 13711.6 | 30.31% |
2023-04 | 10521.9 | 10521.9 | -14.17% |
2023-03 | 12258.9 | 12258.9 | -1.27% |
2023-02 | 12416.3 | 12416.3 | -1.54% |
2023-01 | 12610.7 | 12610.7 | 17.76% |
2022-12 | 10709.0 | 10709.0 | -5.27% |
2022-11 | 11304.4 | 11304.4 | -7.01% |
2022-10 | 12156.6 | 12156.6 | -3.02% |
2022-09 | 12535.6 | 12535.6 | -12.39% |
2022-08 | 14307.8 | 14307.8 | -1.26% |
2022-07 | 14490.5 | 14490.5 | 12.20% |
2022-06 | 12914.4 | 12914.4 | -7.15% |
2022-05 | 13909.1 | 13909.1 | -7.25% |
2022-04 | 14996.8 | 14996.8 | -14.87% |
2022-03 | 17615.8 | 17615.8 | 0.93% |
2022-02 | 17454.3 | 17454.3 | -9.74% |
2022-01 | 19338.8 | 19338.8 | -16.42% |
2021-12 | 23139.3 | 23139.3 | -6.04% |
2021-11 | 24626.6 | 24626.6 | 0.08% |
2021-10 | 24606.2 | 24606.2 | 8.22% |
2021-09 | 22737.3 | 22737.3 | -4.35% |
2021-08 | 23772.0 | 23772.0 | 3.82% |
2021-07 | 22897.3 | 22897.3 | 2.14% |
2021-06 | 22416.6 | 22416.6 | 8.82% |
2021-05 | 20600.4 | 20600.4 | -1.69% |
2021-04 | 20954.2 | 20954.2 | 5.83% |
2021-03 | 19800.4 | 19800.4 | -2.63% |
2021-02 | 20335.9 | 20335.9 | -0.81% |
2021-01 | 20501.2 | 20501.2 | 0.24% |
2020-12 | 20451.1 | 20451.1 | 2.97% |
2020-11 | 19860.8 | 19860.8 | 7.91% |
2020-10 | 18405.1 | 18405.1 | -1.90% |
2020-09 | 18762.4 | 18762.4 | -3.57% |
2020-08 | 19457.5 | 19457.5 | 11.34% |
2020-07 | 17475.7 | 17475.7 | 12.24% |
2020-06 | 15570.1 | 15570.1 | 11.85% |
2020-05 | 13920.8 | 13920.8 | 5.00% |
2020-04 | 13257.7 | 13257.7 | 17.98% |
2020-03 | 11237.0 | 11237.0 | -10.92% |
2020-02 | 12614.1 | 12614.1 | -2.40% |
2020-01 | 12924.0 | 12924.0 | 14.53% |
2019-12 | 11284.7 | 11284.7 | 6.21% |
2019-11 | 10624.8 | 10624.8 | 3.67% |
2019-10 | 10249.0 | 10249.0 | 6.98% |
2019-09 | 9579.9 | 9579.9 | 0.32% |
2019-08 | 9548.9 | 9548.9 | -3.48% |
2019-07 | 9892.9 | 9892.9 | 2.36% |
2019-06 | 9664.7 | 9664.7 | 7.44% |
2019-05 | 8995.7 | 8995.7 | -11.55% |
2019-04 | 10170.3 | 10170.3 | 0.77% |
2019-03 | 10092.5 | 10092.5 | 0.09% |
2019-02 | 10083.4 | 10083.4 | 2.75% |
2019-01 | 9813.1 | 9813.1 | 6.04% |
2018-12 | 9254.0 | 9254.0 | -7.67% |
2018-11 | 10023.0 | 10023.0 | 0.45% |
2018-10 | 9977.7 | 9977.7 | 1.67% |
2018-09 | 9814.0 | 9814.0 | -3.55% |
2018-08 | 10175.0 | 10175.0 | 0.39% |
2018-07 | 10135.9 | 10135.9 | -0.97% |
2018-06 | 10235.1 | 10235.1 | 4.64% |
2018-05 | 9781.2 | 9781.2 | 1.97% |
2018-04 | 9592.0 | 9592.0 | 3.78% |
2018-03 | 9243.0 | 9243.0 | -4.38% |
2018-02 | 9666.3 | 9666.3 | -0.79% |
2018-01 | 9742.8 | 9742.8 | 8.17% |
2017-12 | 9007.2 | 9007.2 | -0.93% |
2017-11 | 9091.9 | 9091.9 | -0.89% |
2017-10 | 9174.0 | 9174.0 | 2.18% |
2017-09 | 8978.3 | 8978.3 | 0.19% |
2017-08 | 8960.9 | 8960.9 | 4.46% |
2017-07 | 8578.5 | 8578.5 | 2.24% |
2017-06 | 8390.3 | 8390.3 | 2.82% |
2017-05 | 8160.5 | 8160.5 | 5.61% |
2017-04 | 7726.9 | 7726.9 | 5.42% |
2017-03 | 7329.9 | 7329.9 | 5.95% |
2017-02 | 6918.4 | 6918.4 | 2.17% |
2017-01 | 6771.3 | 6771.3 | 11.41% |
2016-12 | 6077.7 | 6077.7 | 3.15% |
2016-11 | 5892.0 | 5892.0 | -4.51% |
2016-10 | 6170.2 | 6170.2 | -1.54% |
2016-09 | 6266.4 | 6266.4 | 0.70% |
2016-08 | 6223.1 | 6223.1 | -0.72% |
2016-07 | 6268.1 | 6268.1 | 5.71% |
2016-06 | 5929.3 | 5929.3 | -1.88% |
2016-05 | 6042.7 | 6042.7 | -1.36% |
2016-04 | 6125.9 | 6125.9 | 2.77% |
2016-03 | 5960.9 | 5960.9 | 10.16% |
2016-02 | 5410.9 | 5410.9 | 0.02% |
2016-01 | 5409.6 | 5409.6 | -8.75% |
2015-12 | 5928.1 | 5928.1 | -0.24% |
2015-11 | 5942.5 | 5942.5 | 3.82% |
2015-10 | 5724.0 | 5724.0 | 0.53% |
2015-09 | 5693.6 | 5693.6 | -3.31% |
2015-08 | 5888.3 | 5888.3 | -5.63% |
2015-07 | 6239.5 | 6239.5 | -0.44% |
2015-06 | 6267.2 | 6267.2 | 2.36% |
2015-05 | 6122.5 | 6122.5 | 6.52% |
2015-04 | 5747.5 | 5747.5 | 10.91% |
2015-03 | 5182.2 | 5182.2 | -0.10% |
2015-02 | 5187.2 | 5187.2 | 2.07% |
2015-01 | 5081.9 | 5081.9 | -5.51% |
2014-12 | 5378.3 | 5378.3 | -7.26% |
2014-11 | 5799.3 | 5799.3 | -0.00% |
2014-10 | 5799.4 | 5799.4 | -1.24% |
2014-09 | 5872.0 | 5872.0 | -5.71% |
2014-08 | 6227.9 | 6227.9 | 12.88% |
2014-07 | 5517.1 | 5517.1 | -4.02% |
2014-06 | 5748.3 | 5748.3 | 13.40% |
2014-05 | 5069.1 | 5069.1 | 3.55% |
2014-04 | 4895.5 | 4895.5 | -4.83% |
2014-03 | 5144.1 | 5144.1 | -10.86% |
2014-02 | 5771.1 | 5771.1 | 28.14% |
2014-01 | 4503.7 | 4503.7 | 13.47% |
2013-12 | 3969.2 | 3969.2 | 15.98% |
2013-11 | 3422.3 | 3422.3 | -12.21% |
2013-10 | 3898.1 | 3898.1 | -1.09% |
2013-09 | 3941.1 | 3941.1 | 10.70% |
2013-08 | 3560.1 | 3560.1 | 13.14% |
2013-07 | 3146.5 | 3146.5 | 14.56% |
2013-06 | 2746.5 | 2746.5 | 5.48% |
2013-05 | 2603.7 | 2603.7 | 46.49% |
2013-04 | 1777.4 | 1777.4 | 20.46% |
2013-03 | 1475.5 | 1475.5 | 9.01% |
2013-02 | 1353.6 | 1353.6 | -2.31% |
2013-01 | 1385.6 | 1385.6 | 9.27% |
2012-12 | 1268.1 | 1268.1 | 2.42% |
2012-11 | 1238.1 | 1238.1 | 6.24% |
2012-10 | 1165.4 | 1165.4 | 4.20% |
2012-09 | 1118.4 | 1118.4 | 2.76% |
2012-08 | 1088.4 | 1088.4 | 4.47% |
2012-07 | 1041.8 | 1041.8 | 3.14% |
2012-06 | 1010.1 | 1010.1 | 2.38% |
2012-05 | 986.6 | 986.6 | -4.68% |
2012-04 | 1035.0 | 1035.0 | -0.53% |
2012-03 | 1040.5 | 1040.5 | -5.85% |
2012-02 | 1105.2 | 1105.2 | 7.64% |
2012-01 | 1026.8 | 1026.8 | 1.93% |
2011-12 | 1007.4 | 1007.4 | 0.19% |
2011-11 | 1005.5 | 1005.5 | 0.00% |
2011-10 | 1005.5 | 1005.5 | 0.55% |
2011-09 | 1000.0 | 1000.0 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 17609.6 | 17609.6 | 28.49% |
2024-02-29 | 18801.4 | 18801.4 | 23.65% |
2024-01-31 | 16164.0 | 16164.0 | 34.36% |
2023-12-29 | 16643.8 | 16643.8 | 32.42% |
2023-11-30 | 14191.2 | 14191.2 | 42.37% |
2023-10-31 | 12316.5 | 12316.5 | 49.99% |
2023-09-29 | 13802.7 | 13802.7 | 43.95% |
2023-08-31 | 14000.5 | 14000.5 | 43.15% |
2023-07-31 | 15012.8 | 15012.8 | 39.04% |
2023-06-30 | 14498.7 | 14498.7 | 41.13% |
2023-05-31 | 13711.6 | 13711.6 | 44.32% |
2023-04-28 | 10521.9 | 10521.9 | 57.27% |
2023-03-31 | 12258.9 | 12258.9 | 50.22% |
2023-02-28 | 12416.3 | 12416.3 | 49.58% |
2023-01-31 | 12610.7 | 12610.7 | 48.79% |
2022-12-30 | 10709.0 | 10709.0 | 56.51% |
2022-11-30 | 11304.4 | 11304.4 | 54.1% |
2022-10-31 | 12156.6 | 12156.6 | 50.64% |
2022-09-30 | 12535.6 | 12535.6 | 49.1% |
2022-08-31 | 14307.8 | 14307.8 | 41.9% |
2022-07-29 | 14490.5 | 14490.5 | 41.16% |
2022-06-30 | 12914.4 | 12914.4 | 47.56% |
2022-05-31 | 13909.1 | 13909.1 | 43.52% |
2022-04-29 | 14996.8 | 14996.8 | 39.1% |
2022-03-31 | 17615.8 | 17615.8 | 28.47% |
2022-02-28 | 17454.3 | 17454.3 | 29.12% |
2022-01-28 | 19338.8 | 19338.8 | 21.47% |
2021-12-31 | 23139.3 | 23139.3 | 6.04% |
2021-11-30 | 24626.6 | 24626.6 | 0% |
2021-10-29 | 24606.2 | 24606.2 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
17.96%
| 0.96 | 2.85 |
近2年 |
40.27%
| 0.11 | 0.29 |
近3年 |
57.27%
| -0.02 | -0.05 |
近4年 |
57.27%
| 0.41 | 0.85 |
近5年 |
57.27%
| 0.41 | 0.82 |
成立以来 |
57.27%
| 0.82 | 1.69 |
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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