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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -32.23% | -24.92% | -20.53% | -11.99% | 33.34% | 50.61% | -30.42% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 12946/13264 | 16082/17710 | 14399/20520 | 18198/21070 | 5857/18124 | 1416/15036 | 12920/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 196.84 | 196.84 | -4.94% |
2024-02 | 207.08 | 207.08 | 6.07% |
2024-01 | 195.23 | 195.23 | -32.78% |
2023-12 | 290.44 | 290.44 | -13.29% |
2023-11 | 334.96 | 334.96 | -3.75% |
2023-10 | 348.01 | 348.01 | 6.12% |
2023-09 | 327.93 | 327.93 | 4.29% |
2023-08 | 314.43 | 314.43 | -1.97% |
2023-07 | 320.76 | 320.76 | 12.38% |
2023-06 | 285.43 | 285.43 | -8.28% |
2023-05 | 311.19 | 311.19 | -4.07% |
2023-04 | 324.40 | 324.40 | -0.56% |
2023-03 | 326.23 | 326.23 | -9.55% |
2023-02 | 360.67 | 360.67 | -11.09% |
2023-01 | 405.66 | 405.66 | 4.87% |
2022-12 | 386.83 | 386.83 | 3.26% |
2022-11 | 374.62 | 374.62 | 15.53% |
2022-10 | 324.26 | 324.26 | 15.43% |
2022-09 | 280.92 | 280.92 | -11.34% |
2022-08 | 316.84 | 316.84 | -12.04% |
2022-07 | 360.19 | 360.19 | -6.42% |
2022-06 | 384.90 | 384.90 | 17.94% |
2022-05 | 326.35 | 326.35 | 7.83% |
2022-04 | 302.65 | 302.65 | -12.58% |
2022-03 | 346.22 | 346.22 | -14.89% |
2022-02 | 406.79 | 406.79 | -16.43% |
2021-12 | 486.79 | 486.79 | -8.73% |
2021-11 | 533.38 | 533.38 | 12.72% |
2021-10 | 473.18 | 473.18 | -5.28% |
2021-09 | 499.57 | 499.57 | -0.25% |
2021-08 | 500.84 | 500.84 | -6.26% |
2021-07 | 534.31 | 534.31 | -10.30% |
2021-06 | 595.64 | 595.64 | 2.14% |
2021-05 | 583.18 | 583.18 | 7.79% |
2021-04 | 541.03 | 541.03 | 7.17% |
2021-03 | 504.85 | 504.85 | -4.71% |
2021-02 | 529.78 | 529.78 | -9.81% |
2021-01 | 587.38 | 587.38 | 6.20% |
2020-12 | 553.11 | 553.11 | 8.72% |
2020-11 | 508.73 | 508.73 | -6.29% |
2020-10 | 542.85 | 542.85 | -4.15% |
2020-09 | 566.37 | 566.37 | -12.17% |
2020-08 | 644.83 | 644.83 | 1.60% |
2020-07 | 634.65 | 634.65 | 3.72% |
2020-06 | 611.90 | 611.90 | 10.08% |
2020-05 | 555.89 | 555.89 | 8.70% |
2020-04 | 511.38 | 511.38 | 17.34% |
2020-03 | 435.82 | 435.82 | -5.74% |
2020-02 | 462.37 | 462.37 | 7.68% |
2020-01 | 429.38 | 429.38 | 3.51% |
2019-12 | 414.82 | 414.82 | 1.19% |
2019-11 | 409.94 | 409.94 | -3.27% |
2019-10 | 423.79 | 423.79 | 8.84% |
2019-09 | 389.37 | 389.37 | -1.07% |
2019-08 | 393.57 | 393.57 | -0.54% |
2019-07 | 395.69 | 395.69 | 3.22% |
2019-06 | 383.33 | 383.33 | 8.12% |
2019-05 | 354.53 | 354.53 | -4.08% |
2019-04 | 369.60 | 369.60 | 1.71% |
2019-03 | 363.37 | 363.37 | 8.14% |
2019-02 | 336.02 | 336.02 | 19.20% |
2019-01 | 281.90 | 281.90 | 2.35% |
2018-12 | 275.43 | 275.43 | -13.13% |
2018-11 | 317.07 | 317.07 | 4.94% |
2018-10 | 302.15 | 302.15 | -16.09% |
2018-09 | 360.10 | 360.10 | -3.00% |
2018-08 | 371.24 | 371.24 | -8.82% |
2018-07 | 407.14 | 407.14 | -5.30% |
2018-06 | 429.92 | 429.92 | -8.41% |
2018-05 | 469.40 | 469.40 | 5.35% |
2018-04 | 445.56 | 445.56 | 4.24% |
2018-03 | 427.42 | 427.42 | 9.28% |
2018-02 | 391.13 | 391.13 | 0.75% |
2018-01 | 388.23 | 388.23 | -1.92% |
2017-12 | 395.85 | 395.85 | 4.26% |
2017-11 | 379.67 | 379.67 | -3.94% |
2017-10 | 395.25 | 395.25 | 3.27% |
2017-09 | 382.74 | 382.74 | 4.31% |
2017-08 | 366.91 | 366.91 | 4.27% |
2017-07 | 351.88 | 351.88 | -6.50% |
2017-06 | 376.33 | 376.33 | 3.53% |
2017-05 | 363.51 | 363.51 | 2.28% |
2017-04 | 355.39 | 355.39 | 2.23% |
2017-03 | 347.65 | 347.65 | 4.70% |
2017-02 | 332.03 | 332.03 | 4.12% |
2017-01 | 318.90 | 318.90 | -1.15% |
2016-12 | 322.62 | 322.62 | -4.92% |
2016-11 | 339.33 | 339.33 | 0.37% |
2016-10 | 338.08 | 338.08 | 2.25% |
2016-09 | 330.65 | 330.65 | 2.26% |
2016-08 | 323.33 | 323.33 | -1.41% |
2016-07 | 327.97 | 327.97 | 4.61% |
2016-06 | 313.51 | 313.51 | 7.29% |
2016-05 | 292.20 | 292.20 | 0.54% |
2016-04 | 290.64 | 290.64 | -0.34% |
2016-03 | 291.63 | 291.63 | 11.74% |
2016-02 | 261.00 | 261.00 | -3.11% |
2016-01 | 269.39 | 269.39 | -21.64% |
2015-12 | 343.78 | 343.78 | 5.38% |
2015-11 | 326.24 | 326.24 | -3.49% |
2015-10 | 338.05 | 338.05 | 14.11% |
2015-09 | 296.25 | 296.25 | -2.18% |
2015-08 | 302.84 | 302.84 | -5.60% |
2015-07 | 320.82 | 320.82 | 7.32% |
2015-06 | 298.94 | 298.94 | -4.99% |
2015-05 | 314.64 | 314.64 | 5.35% |
2015-04 | 298.65 | 298.65 | 5.46% |
2015-03 | 283.18 | 283.18 | 13.40% |
2015-02 | 249.71 | 249.71 | 2.17% |
2015-01 | 244.41 | 244.41 | 12.49% |
2014-12 | 217.28 | 217.28 | -10.65% |
2014-11 | 243.19 | 243.19 | -7.34% |
2014-10 | 262.44 | 262.44 | -1.05% |
2014-09 | 265.23 | 265.23 | 3.42% |
2014-08 | 256.47 | 256.47 | -0.36% |
2014-07 | 257.40 | 257.40 | 1.22% |
2014-06 | 254.30 | 254.30 | 2.12% |
2014-05 | 249.01 | 249.01 | 1.55% |
2014-04 | 245.20 | 245.20 | -1.77% |
2014-03 | 249.63 | 249.63 | -3.69% |
2014-02 | 259.19 | 259.19 | 0.64% |
2014-01 | 257.53 | 257.53 | 1.32% |
2013-12 | 254.17 | 254.17 | 3.87% |
2013-11 | 244.70 | 244.70 | 4.40% |
2013-10 | 234.39 | 234.39 | -1.52% |
2013-09 | 238.01 | 238.01 | 8.64% |
2013-08 | 219.09 | 219.09 | -0.30% |
2013-07 | 219.74 | 219.74 | 9.83% |
2013-06 | 200.07 | 200.07 | -3.16% |
2013-05 | 206.59 | 206.59 | 5.12% |
2013-04 | 196.53 | 196.53 | 0.35% |
2013-03 | 195.85 | 195.85 | 3.14% |
2013-02 | 189.88 | 189.88 | 8.89% |
2013-01 | 174.37 | 174.37 | 5.73% |
2012-12 | 164.92 | 164.92 | 12.11% |
2012-11 | 147.10 | 147.10 | -9.40% |
2012-10 | 162.36 | 162.36 | -0.13% |
2012-09 | 162.57 | 162.57 | -1.82% |
2012-08 | 165.58 | 165.58 | 3.73% |
2012-07 | 159.63 | 159.63 | -1.19% |
2012-06 | 161.56 | 161.56 | 0.92% |
2012-05 | 160.08 | 160.08 | 3.04% |
2012-04 | 155.36 | 155.36 | 2.76% |
2012-03 | 151.19 | 151.19 | -5.46% |
2012-02 | 159.92 | 159.92 | 8.43% |
2012-01 | 147.49 | 147.49 | -8.54% |
2011-12 | 161.26 | 161.26 | -7.56% |
2011-11 | 174.45 | 174.45 | -2.40% |
2011-10 | 178.74 | 178.74 | 3.18% |
2011-09 | 173.23 | 173.23 | -6.30% |
2011-08 | 184.87 | 184.87 | 0.20% |
2011-07 | 184.51 | 184.51 | 8.31% |
2011-06 | 170.36 | 170.36 | 3.03% |
2011-05 | 165.35 | 165.35 | -4.15% |
2011-04 | 172.51 | 172.51 | -3.12% |
2011-03 | 178.06 | 178.06 | -6.22% |
2011-02 | 189.87 | 189.87 | 7.19% |
2011-01 | 177.13 | 177.13 | -6.27% |
2010-12 | 188.97 | 188.97 | -1.07% |
2010-11 | 191.01 | 191.01 | -4.86% |
2010-10 | 200.77 | 200.77 | 10.40% |
2010-09 | 181.86 | 181.86 | -0.42% |
2010-08 | 182.63 | 182.63 | 4.98% |
2010-07 | 173.96 | 173.96 | 13.85% |
2010-06 | 152.80 | 152.80 | -8.62% |
2010-05 | 167.21 | 167.21 | -2.70% |
2010-04 | 171.85 | 171.85 | 3.37% |
2010-03 | 166.25 | 166.25 | 0.44% |
2010-02 | 165.52 | 165.52 | 0.08% |
2010-01 | 165.39 | 165.39 | -3.22% |
2009-12 | 170.90 | 170.90 | 7.13% |
2009-11 | 159.52 | 159.52 | -0.31% |
2009-10 | 160.02 | 160.02 | 7.55% |
2009-09 | 148.79 | 148.79 | 5.55% |
2009-08 | 140.96 | 140.96 | -4.10% |
2009-07 | 146.99 | 146.99 | 7.65% |
2009-06 | 136.55 | 136.55 | 2.41% |
2009-05 | 133.34 | 133.34 | 2.76% |
2009-04 | 129.76 | 129.76 | 6.26% |
2009-03 | 122.12 | 122.12 | 4.79% |
2009-02 | 116.54 | 116.54 | 5.20% |
2009-01 | 110.78 | 110.78 | 1.07% |
2008-12 | 109.61 | 109.61 | 3.89% |
2008-11 | 105.51 | 105.51 | 11.40% |
2008-10 | 94.71 | 94.71 | -9.28% |
2008-09 | 104.40 | 104.40 | 6.57% |
2008-08 | 97.96 | 97.96 | -3.26% |
2008-07 | 101.26 | 101.26 | 2.25% |
2008-06 | 99.03 | 99.03 | -0.59% |
2008-05 | 99.62 | 99.62 | -6.33% |
2008-04 | 106.35 | 106.35 | 9.10% |
2008-03 | 97.48 | 97.48 | -4.43% |
2008-02 | 102.00 | 102.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 196.84 | 196.84 | 69.47% |
2024-02-29 | 207.08 | 207.08 | 67.89% |
2024-01-31 | 195.23 | 195.23 | 69.72% |
2023-12-29 | 290.44 | 290.44 | 54.96% |
2023-11-30 | 334.96 | 334.96 | 48.05% |
2023-10-31 | 348.01 | 348.01 | 46.03% |
2023-09-28 | 327.93 | 327.93 | 49.14% |
2023-08-31 | 314.43 | 314.43 | 51.24% |
2023-07-31 | 320.76 | 320.76 | 50.26% |
2023-06-30 | 285.43 | 285.43 | 55.74% |
2023-05-31 | 311.19 | 311.19 | 51.74% |
2023-04-28 | 324.40 | 324.40 | 49.69% |
2023-03-31 | 326.23 | 326.23 | 49.41% |
2023-02-28 | 360.67 | 360.67 | 44.07% |
2023-01-31 | 405.66 | 405.66 | 37.09% |
2022-12-30 | 386.83 | 386.83 | 40.01% |
2022-11-30 | 374.62 | 374.62 | 41.9% |
2022-10-31 | 324.26 | 324.26 | 49.71% |
2022-09-30 | 280.92 | 280.92 | 56.44% |
2022-08-31 | 316.84 | 316.84 | 50.86% |
2022-07-29 | 360.19 | 360.19 | 44.14% |
2022-06-30 | 384.90 | 384.90 | 40.31% |
2022-05-31 | 326.35 | 326.35 | 49.39% |
2022-04-29 | 302.65 | 302.65 | 53.07% |
2022-03-31 | 346.22 | 346.22 | 46.31% |
2022-02-28 | 406.79 | 406.79 | 36.92% |
2021-12-31 | 486.79 | 486.79 | 24.51% |
2021-11-30 | 533.38 | 533.38 | 17.28% |
2021-10-29 | 473.18 | 473.18 | 26.62% |
2021-09-30 | 499.57 | 499.57 | 22.53% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
43.90%
| -1.14 | -1.29 |
近2年 |
51.87%
| -0.57 | -0.85 |
近3年 |
67.22%
| -0.74 | -1.19 |
近4年 |
69.72%
| -0.46 | -0.77 |
近5年 |
69.72%
| -0.30 | -0.46 |
成立以来 |
69.72%
| 0.18 | 0.26 |
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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