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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.42% | -19.36% | -20.66% | 9.91% | 47.44% | 29.83% | -42.33% |
沪深300 | 7.17% | -16.11% | -18.48% | -9.32% | 29.52% | 36.53% | -26.65% |
同类排名 | 6193/13264 | 14960/17710 | 14460/20520 | 6883/21070 | 3685/18124 | 4267/15036 | 13902/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 64.68 | 123.23 | -1.42% |
2024-03 | 65.61 | 124.16 | 0.32% |
2024-02 | 65.40 | 123.95 | -0.32% |
2024-01 | 65.61 | 124.16 | -0.23% |
2023-12 | 65.77 | 124.32 | 0.97% |
2023-11 | 65.14 | 123.69 | -1.38% |
2023-09 | 66.05 | 124.60 | 0.33% |
2023-08 | 65.83 | 124.38 | -4.33% |
2023-07 | 68.81 | 127.36 | -1.11% |
2023-06 | 69.58 | 128.13 | -5.04% |
2023-05 | 73.27 | 131.82 | -7.46% |
2023-03 | 79.18 | 137.73 | -2.80% |
2023-02 | 81.46 | 140.01 | 0.12% |
2023-01 | 81.36 | 139.91 | -1.07% |
2022-12 | 82.24 | 140.79 | 0.57% |
2022-11 | 81.78 | 140.33 | 0.65% |
2022-09 | 81.25 | 139.80 | -4.90% |
2022-08 | 85.44 | 143.99 | -2.11% |
2022-07 | 87.28 | 145.83 | -1.59% |
2022-06 | 88.69 | 147.24 | 3.27% |
2022-05 | 85.88 | 144.43 | -9.35% |
2022-03 | 94.74 | 153.29 | -7.61% |
2022-01 | 102.55 | 161.10 | -10.89% |
2021-12 | 115.08 | 173.63 | 6.33% |
2021-11 | 108.23 | 166.78 | -9.58% |
2021-09 | 119.70 | 178.25 | 13.41% |
2021-08 | 105.55 | 164.10 | -16.41% |
2021-07 | 126.27 | 184.82 | 9.18% |
2021-06 | 115.65 | 174.20 | 19.42% |
2021-04 | 96.85 | 155.40 | 5.07% |
2021-03 | 92.17 | 150.72 | 8.52% |
2021-02 | 84.94 | 143.49 | -15.07% |
2021-01 | 100.01 | 158.56 | 7.19% |
2020-12 | 93.30 | 151.85 | 1.98% |
2020-11 | 91.49 | 150.04 | -7.56% |
2020-09 | 98.98 | 157.53 | -8.44% |
2020-08 | 108.11 | 166.66 | -4.26% |
2020-07 | 112.92 | 171.47 | 4.97% |
2020-06 | 107.58 | 166.13 | 35.48% |
2020-04 | 79.41 | 137.96 | 6.12% |
2020-03 | 74.83 | 133.38 | -7.86% |
2020-02 | 81.22 | 139.77 | 11.74% |
2020-01 | 72.69 | 131.24 | 14.86% |
2019-12 | 63.28 | 121.83 | 9.21% |
2019-11 | 57.95 | 116.50 | -1.70% |
2019-09 | 58.95 | 117.50 | 3.31% |
2019-08 | 57.06 | 115.61 | 17.32% |
2019-07 | 48.64 | 107.19 | -10.17% |
2019-06 | 54.15 | 112.70 | 11.09% |
2019-05 | 48.74 | 107.29 | -9.08% |
2019-04 | 53.61 | 112.16 | -5.53% |
2019-03 | 56.75 | 115.30 | 3.88% |
2019-02 | 54.63 | 113.18 | 9.85% |
2019-01 | 49.73 | 108.28 | 2.03% |
2018-12 | 48.74 | 107.29 | -6.06% |
2018-11 | 51.89 | 110.44 | -19.72% |
2018-09 | 64.63 | 123.18 | -3.55% |
2018-08 | 67.01 | 125.56 | -2.64% |
2018-07 | 68.83 | 127.38 | 0.64% |
2018-06 | 68.39 | 126.94 | -11.11% |
2018-05 | 76.94 | 135.49 | 4.28% |
2018-04 | 73.78 | 132.33 | -2.93% |
2018-03 | 76.01 | 134.56 | -2.82% |
2018-02 | 78.21 | 136.76 | 3.44% |
2018-01 | 75.61 | 134.16 | -10.54% |
2017-12 | 84.52 | 143.07 | 10.17% |
2017-11 | 76.72 | 135.27 | -3.39% |
2017-09 | 79.41 | 137.96 | 2.72% |
2017-08 | 77.31 | 135.86 | 4.00% |
2017-07 | 74.34 | 132.89 | -2.20% |
2017-06 | 76.01 | 134.56 | 3.47% |
2017-05 | 73.46 | 132.01 | -5.60% |
2017-04 | 77.82 | 136.37 | -6.06% |
2017-03 | 82.84 | 141.39 | -6.43% |
2017-02 | 88.53 | 147.08 | 1.37% |
2017-01 | 87.33 | 145.88 | -4.73% |
2016-12 | 91.67 | 150.22 | 6.58% |
2016-11 | 86.01 | 144.56 | 2.27% |
2016-09 | 84.10 | 142.65 | 1.27% |
2016-08 | 83.05 | 141.60 | 2.62% |
2016-07 | 80.93 | 139.48 | -1.55% |
2016-06 | 82.21 | 140.76 | 1.08% |
2016-05 | 81.33 | 139.88 | -3.89% |
2016-04 | 84.62 | 143.17 | 2.21% |
2016-03 | 82.79 | 141.34 | 1.29% |
2016-02 | 81.74 | 140.29 | -34.02% |
2016-01 | 123.89 | 182.44 | 19.48% |
2015-12 | 103.69 | 162.24 | -5.79% |
2015-11 | 110.06 | 168.61 | 39.64% |
2015-09 | 78.82 | 137.37 | 1.99% |
2015-08 | 77.28 | 135.83 | -13.27% |
2015-07 | 89.10 | 147.65 | -15.15% |
2015-05 | 105.00 | 163.55 | -16.58% |
2015-04 | 196.05 | 196.05 | 23.51% |
2015-03 | 158.73 | 158.73 | 22.48% |
2015-02 | 129.60 | 129.60 | -9.59% |
2015-01 | 143.35 | 143.35 | 4.89% |
2014-12 | 136.67 | 136.67 | -0.43% |
2014-11 | 137.26 | 137.26 | 2.43% |
2014-10 | 134.00 | 134.00 | 9.87% |
2014-09 | 121.96 | 121.96 | 11.64% |
2014-08 | 109.24 | 109.24 | 14.27% |
2014-07 | 95.60 | 95.60 | 0.49% |
2014-06 | 95.13 | 95.13 | 4.34% |
2014-05 | 91.17 | 91.17 | 5.03% |
2014-04 | 86.80 | 86.80 | 0.90% |
2014-03 | 86.03 | 86.03 | -10.80% |
2014-01 | 96.45 | 96.45 | 6.23% |
2013-12 | 90.79 | 90.79 | 8.19% |
2013-11 | 83.92 | 83.92 | -8.78% |
2013-09 | 92.00 | 92.00 | 6.32% |
2013-08 | 86.53 | 86.53 | -4.33% |
2013-07 | 90.45 | 90.45 | 8.94% |
2013-06 | 83.03 | 83.03 | -1.10% |
2013-05 | 83.95 | 83.95 | 7.70% |
2013-04 | 77.95 | 77.95 | 7.32% |
2013-03 | 72.63 | 72.63 | -6.22% |
2013-02 | 77.45 | 77.45 | -0.18% |
2013-01 | 77.59 | 77.59 | 1.21% |
2012-12 | 76.66 | 76.66 | 0.62% |
2012-11 | 76.19 | 76.19 | -3.21% |
2012-09 | 78.72 | 78.72 | -0.28% |
2012-08 | 78.94 | 78.94 | -19.07% |
2012-07 | 97.54 | 97.54 | -1.52% |
2012-06 | 99.05 | 99.05 | -3.02% |
2012-05 | 102.13 | 102.13 | 17.20% |
2012-04 | 87.14 | 87.14 | 1.82% |
2012-03 | 85.58 | 85.58 | -12.04% |
2012-02 | 97.29 | 97.29 | 5.13% |
2012-01 | 92.54 | 92.54 | 8.87% |
2011-12 | 85.00 | 85.00 | -12.68% |
2011-11 | 97.34 | 97.34 | 1.39% |
2011-10 | 96.01 | 96.01 | 4.09% |
2011-09 | 92.24 | 92.24 | -10.13% |
2011-08 | 102.64 | 102.64 | 0.35% |
2011-07 | 102.28 | 102.28 | 2.21% |
2011-06 | 100.07 | 100.07 | -8.80% |
2011-05 | 109.73 | 109.73 | -9.96% |
2011-04 | 121.87 | 121.87 | -12.12% |
2011-03 | 138.68 | 138.68 | -2.61% |
2011-02 | 142.39 | 142.39 | 1.61% |
2011-01 | 140.13 | 140.13 | 10.56% |
2010-12 | 126.74 | 126.74 | 5.37% |
2010-11 | 120.28 | 120.28 | 1.67% |
2010-10 | 118.31 | 118.31 | 22.40% |
2010-09 | 96.66 | 96.66 | 3.39% |
2010-08 | 93.49 | 93.49 | 16.24% |
2010-07 | 80.43 | 80.43 | 20.04% |
2010-06 | 67.00 | 67.00 | -9.46% |
2010-05 | 74.00 | 74.00 | -2.30% |
2010-04 | 75.74 | 75.74 | 16.11% |
2010-03 | 65.23 | 65.23 | 13.72% |
2010-02 | 57.36 | 57.36 | 2.12% |
2010-01 | 56.17 | 56.17 | -13.06% |
2009-12 | 64.61 | 64.61 | 3.49% |
2009-11 | 62.43 | 62.43 | 27.64% |
2009-10 | 48.91 | 48.91 | 16.20% |
2009-09 | 42.09 | 42.09 | -10.52% |
2009-08 | 47.04 | 47.04 | -18.13% |
2009-07 | 57.46 | 57.46 | 5.39% |
2009-06 | 54.52 | 54.52 | -1.77% |
2009-05 | 55.50 | 55.50 | -1.44% |
2009-04 | 56.31 | 56.31 | 14.40% |
2009-03 | 49.22 | 49.22 | 2.39% |
2009-02 | 48.07 | 48.07 | 13.05% |
2009-01 | 42.52 | 42.52 | 4.73% |
2008-12 | 40.60 | 40.60 | -10.87% |
2008-11 | 45.55 | 45.55 | 7.38% |
2008-09 | 42.42 | 42.42 | 0.24% |
2008-08 | 42.32 | 42.32 | 0.24% |
2008-07 | 42.22 | 42.22 | -16.11% |
2008-06 | 50.33 | 50.33 | -21.85% |
2008-05 | 64.40 | 64.40 | -6.69% |
2008-04 | 69.02 | 69.02 | 7.73% |
2008-03 | 64.07 | 64.07 | -33.98% |
2008-02 | 97.05 | 97.05 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-03 | 64.68 | 123.23 | 48.77% |
2024-03-05 | 65.61 | 124.16 | 48.04% |
2024-02-05 | 65.40 | 123.95 | 48.21% |
2024-01-05 | 65.61 | 124.16 | 48.04% |
2023-12-05 | 65.77 | 124.32 | 47.92% |
2023-11-03 | 65.14 | 123.69 | 48.41% |
2023-09-28 | 66.05 | 124.60 | 47.69% |
2023-09-05 | 65.83 | 124.38 | 47.86% |
2023-08-04 | 68.81 | 127.36 | 45.51% |
2023-07-05 | 69.58 | 128.13 | 44.9% |
2023-06-05 | 73.27 | 131.82 | 41.97% |
2023-05-05 | 72.81 | 131.36 | 42.34% |
2023-03-03 | 79.18 | 137.73 | 37.29% |
2023-02-03 | 81.46 | 140.01 | 35.49% |
2023-01-05 | 81.36 | 139.91 | 35.57% |
2022-12-05 | 82.24 | 140.79 | 34.87% |
2022-11-04 | 81.78 | 140.33 | 35.23% |
2022-09-30 | 81.25 | 139.80 | 35.65% |
2022-09-05 | 85.44 | 143.99 | 32.34% |
2022-08-05 | 87.28 | 145.83 | 30.88% |
2022-07-05 | 88.69 | 147.24 | 29.76% |
2022-06-02 | 85.88 | 144.43 | 31.99% |
2022-05-05 | 85.48 | 144.03 | 32.3% |
2022-03-04 | 94.74 | 153.29 | 24.97% |
2022-01-05 | 102.55 | 161.10 | 18.79% |
2021-12-03 | 115.08 | 173.63 | 8.86% |
2021-11-05 | 108.23 | 166.78 | 14.29% |
2021-09-30 | 119.70 | 178.25 | 5.2% |
2021-09-03 | 105.55 | 164.10 | 16.41% |
2021-08-05 | 126.27 | 184.82 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
--
| -2.83 | -3.05 |
近2年 |
31.73%
| -2.33 | -2.65 |
近3年 |
48.78%
| -1.02 | -1.72 |
近4年 |
48.78%
| -0.28 | -0.47 |
近5年 |
48.78%
| 0.11 | 0.20 |
成立以来 |
61.36%
| 0.09 | 0.14 |
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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