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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -30.71% | -27.03% | -19.98% | -13.07% | 32.34% | 55.73% | -28.82% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 12895/13264 | 16389/17710 | 14180/20520 | 18481/21070 | 6036/18124 | 1054/15036 | 12696/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 128.07 | 128.07 | -3.34% |
2024-02 | 132.49 | 132.49 | 6.32% |
2024-01 | 124.62 | 124.62 | -32.57% |
2023-12 | 184.82 | 184.82 | -12.25% |
2023-11 | 210.63 | 210.63 | -3.80% |
2023-10 | 218.94 | 218.94 | 6.26% |
2023-09 | 206.05 | 206.05 | 4.06% |
2023-08 | 198.01 | 198.01 | -2.78% |
2023-07 | 203.68 | 203.68 | 13.33% |
2023-06 | 179.73 | 179.73 | -6.92% |
2023-05 | 193.10 | 193.10 | -4.89% |
2023-04 | 203.02 | 203.02 | -4.05% |
2023-03 | 211.60 | 211.60 | -9.55% |
2023-02 | 233.95 | 233.95 | -11.79% |
2023-01 | 265.23 | 265.23 | 4.71% |
2022-12 | 253.29 | 253.29 | 4.22% |
2022-11 | 243.04 | 243.04 | 14.45% |
2022-10 | 212.35 | 212.35 | 13.90% |
2022-09 | 186.44 | 186.44 | -9.98% |
2022-08 | 207.12 | 207.12 | -12.28% |
2022-07 | 236.11 | 236.11 | -5.80% |
2022-06 | 250.66 | 250.66 | 17.38% |
2022-05 | 213.55 | 213.55 | 8.80% |
2022-04 | 196.28 | 196.28 | -13.28% |
2022-03 | 226.33 | 226.33 | -15.09% |
2022-02 | 266.54 | 266.54 | -15.79% |
2021-12 | 316.53 | 316.53 | -9.32% |
2021-11 | 349.08 | 349.08 | 14.76% |
2021-10 | 304.17 | 304.17 | -5.26% |
2021-09 | 321.06 | 321.06 | -0.55% |
2021-08 | 322.82 | 322.82 | -6.49% |
2021-07 | 345.22 | 345.22 | -10.44% |
2021-06 | 385.48 | 385.48 | 1.84% |
2021-05 | 378.50 | 378.50 | 6.93% |
2021-04 | 353.96 | 353.96 | 6.36% |
2021-03 | 332.78 | 332.78 | -4.48% |
2021-02 | 348.40 | 348.40 | -9.93% |
2021-01 | 386.82 | 386.82 | 6.23% |
2020-12 | 364.12 | 364.12 | 8.61% |
2020-11 | 335.25 | 335.25 | -6.52% |
2020-10 | 358.65 | 358.65 | -4.15% |
2020-09 | 374.17 | 374.17 | -12.57% |
2020-08 | 427.98 | 427.98 | 1.21% |
2020-07 | 422.85 | 422.85 | 3.89% |
2020-06 | 407.01 | 407.01 | 10.77% |
2020-05 | 367.44 | 367.44 | 8.27% |
2020-04 | 339.38 | 339.38 | 17.95% |
2020-03 | 287.73 | 287.73 | -5.24% |
2020-02 | 303.65 | 303.65 | 6.29% |
2020-01 | 285.67 | 285.67 | 3.83% |
2019-12 | 275.13 | 275.13 | 1.42% |
2019-11 | 271.28 | 271.28 | -1.98% |
2019-10 | 276.77 | 276.77 | 8.44% |
2019-09 | 255.23 | 255.23 | -0.67% |
2019-08 | 256.94 | 256.94 | -1.11% |
2019-07 | 259.82 | 259.82 | 5.22% |
2019-06 | 246.94 | 246.94 | 9.09% |
2019-05 | 226.37 | 226.37 | -5.30% |
2019-04 | 239.03 | 239.03 | 1.12% |
2019-03 | 236.39 | 236.39 | 9.50% |
2019-02 | 215.89 | 215.89 | 18.69% |
2019-01 | 181.90 | 181.90 | 2.96% |
2018-12 | 176.67 | 176.67 | -13.52% |
2018-11 | 204.30 | 204.30 | 5.55% |
2018-10 | 193.55 | 193.55 | -13.47% |
2018-09 | 223.69 | 223.69 | -2.08% |
2018-08 | 228.45 | 228.45 | -8.00% |
2018-07 | 248.31 | 248.31 | -4.58% |
2018-06 | 260.22 | 260.22 | -9.62% |
2018-05 | 287.93 | 287.93 | 5.87% |
2018-04 | 271.96 | 271.96 | 3.56% |
2018-03 | 262.60 | 262.60 | 9.66% |
2018-02 | 239.46 | 239.46 | -0.98% |
2018-01 | 241.83 | 241.83 | -2.56% |
2017-12 | 248.19 | 248.19 | 4.67% |
2017-11 | 237.11 | 237.11 | -3.95% |
2017-10 | 246.87 | 246.87 | 3.50% |
2017-09 | 238.53 | 238.53 | 4.43% |
2017-08 | 228.41 | 228.41 | 3.75% |
2017-07 | 220.15 | 220.15 | -6.70% |
2017-06 | 235.96 | 235.96 | 3.71% |
2017-05 | 227.53 | 227.53 | 2.20% |
2017-04 | 222.63 | 222.63 | 1.60% |
2017-03 | 219.12 | 219.12 | 4.75% |
2017-02 | 209.18 | 209.18 | 4.10% |
2017-01 | 200.94 | 200.94 | -0.73% |
2016-12 | 202.42 | 202.42 | -5.09% |
2016-11 | 213.27 | 213.27 | 0.68% |
2016-10 | 211.82 | 211.82 | 3.06% |
2016-09 | 205.53 | 205.53 | 2.79% |
2016-08 | 199.95 | 199.95 | -1.62% |
2016-07 | 203.24 | 203.24 | 4.87% |
2016-06 | 193.81 | 193.81 | 7.60% |
2016-05 | 180.12 | 180.12 | 0.49% |
2016-04 | 179.24 | 179.24 | -0.44% |
2016-03 | 180.04 | 180.04 | 12.42% |
2016-02 | 160.15 | 160.15 | -3.11% |
2016-01 | 165.29 | 165.29 | -21.22% |
2015-12 | 209.81 | 209.81 | 5.19% |
2015-11 | 199.46 | 199.46 | -3.48% |
2015-10 | 206.66 | 206.66 | 13.96% |
2015-09 | 181.35 | 181.35 | -2.25% |
2015-08 | 185.53 | 185.53 | -4.73% |
2015-07 | 194.75 | 194.75 | 5.25% |
2015-06 | 185.03 | 185.03 | -4.72% |
2015-05 | 194.20 | 194.20 | 4.61% |
2015-04 | 185.64 | 185.64 | 5.49% |
2015-03 | 175.98 | 175.98 | 12.98% |
2015-02 | 155.76 | 155.76 | 2.53% |
2015-01 | 151.91 | 151.91 | 12.98% |
2014-12 | 134.46 | 134.46 | -10.99% |
2014-11 | 151.06 | 151.06 | -7.61% |
2014-10 | 163.50 | 163.50 | -1.09% |
2014-09 | 165.30 | 165.30 | 3.65% |
2014-08 | 159.48 | 159.48 | -0.60% |
2014-07 | 160.45 | 160.45 | 1.69% |
2014-06 | 157.79 | 157.79 | 1.80% |
2014-05 | 155.00 | 155.00 | 1.26% |
2014-04 | 153.07 | 153.07 | -1.89% |
2014-03 | 156.02 | 156.02 | -3.93% |
2014-02 | 162.40 | 162.40 | 0.35% |
2014-01 | 161.83 | 161.83 | 0.55% |
2013-12 | 160.95 | 160.95 | 4.51% |
2013-11 | 154.00 | 154.00 | 5.14% |
2013-10 | 146.47 | 146.47 | -1.66% |
2013-09 | 148.94 | 148.94 | 7.83% |
2013-08 | 138.12 | 138.12 | -0.37% |
2013-07 | 138.63 | 138.63 | 10.39% |
2013-06 | 125.58 | 125.58 | -3.60% |
2013-05 | 130.27 | 130.27 | 5.57% |
2013-04 | 123.40 | 123.40 | 0.24% |
2013-03 | 123.10 | 123.10 | 3.19% |
2013-02 | 119.30 | 119.30 | 8.98% |
2013-01 | 109.47 | 109.47 | 6.15% |
2012-12 | 103.13 | 103.13 | 12.90% |
2012-11 | 91.35 | 91.35 | -9.97% |
2012-10 | 101.47 | 101.47 | -0.06% |
2012-09 | 101.53 | 101.53 | -1.98% |
2012-08 | 103.58 | 103.58 | 3.89% |
2012-07 | 99.70 | 99.70 | -1.21% |
2012-06 | 100.92 | 100.92 | 0.91% |
2012-05 | 100.01 | 100.01 | 2.91% |
2012-04 | 97.18 | 97.18 | 2.75% |
2012-03 | 94.58 | 94.58 | -5.48% |
2012-02 | 100.06 | 100.06 | 8.15% |
2012-01 | 92.52 | 92.52 | -8.49% |
2011-12 | 101.10 | 101.10 | -7.65% |
2011-11 | 109.48 | 109.48 | -2.40% |
2011-10 | 112.17 | 112.17 | 3.19% |
2011-09 | 108.70 | 108.70 | -6.48% |
2011-08 | 116.23 | 116.23 | 0.12% |
2011-07 | 116.09 | 116.09 | 8.14% |
2011-06 | 107.35 | 107.35 | 3.00% |
2011-05 | 104.22 | 104.22 | -4.32% |
2011-04 | 108.92 | 108.92 | -3.32% |
2011-03 | 112.66 | 112.66 | -6.20% |
2011-02 | 120.11 | 120.11 | 7.17% |
2011-01 | 112.07 | 112.07 | -5.95% |
2010-12 | 119.16 | 119.16 | -1.05% |
2010-11 | 120.43 | 120.43 | -6.16% |
2010-10 | 128.33 | 128.33 | 9.59% |
2010-09 | 117.10 | 117.10 | -0.48% |
2010-08 | 117.67 | 117.67 | 4.77% |
2010-07 | 112.31 | 112.31 | 13.15% |
2010-06 | 99.26 | 99.26 | -8.08% |
2010-05 | 107.99 | 107.99 | -2.68% |
2010-04 | 110.96 | 110.96 | 3.06% |
2010-03 | 107.67 | 107.67 | 0.43% |
2010-02 | 107.21 | 107.21 | -0.21% |
2010-01 | 107.44 | 107.44 | -2.12% |
2009-12 | 109.77 | 109.77 | 5.78% |
2009-11 | 103.77 | 103.77 | 0.31% |
2009-10 | 103.45 | 103.45 | 3.45% |
2009-09 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 128.07 | 128.07 | 70.08% |
2024-02-29 | 132.49 | 132.49 | 69.04% |
2024-01-31 | 124.62 | 124.62 | 70.88% |
2023-12-29 | 184.82 | 184.82 | 56.82% |
2023-11-30 | 210.63 | 210.63 | 50.79% |
2023-10-31 | 218.94 | 218.94 | 48.84% |
2023-09-28 | 206.05 | 206.05 | 51.86% |
2023-08-31 | 198.01 | 198.01 | 53.73% |
2023-07-31 | 203.68 | 203.68 | 52.41% |
2023-06-30 | 179.73 | 179.73 | 58.01% |
2023-05-31 | 193.10 | 193.10 | 54.88% |
2023-04-28 | 203.02 | 203.02 | 52.56% |
2023-03-31 | 211.60 | 211.60 | 50.56% |
2023-02-28 | 233.95 | 233.95 | 45.34% |
2023-01-31 | 265.23 | 265.23 | 38.03% |
2022-12-30 | 253.29 | 253.29 | 40.82% |
2022-11-30 | 243.04 | 243.04 | 43.21% |
2022-10-31 | 212.35 | 212.35 | 50.38% |
2022-09-30 | 186.44 | 186.44 | 56.44% |
2022-08-31 | 207.12 | 207.12 | 51.61% |
2022-07-29 | 236.11 | 236.11 | 44.83% |
2022-06-30 | 250.66 | 250.66 | 41.43% |
2022-05-31 | 213.55 | 213.55 | 50.1% |
2022-04-29 | 196.28 | 196.28 | 54.14% |
2022-03-31 | 226.33 | 226.33 | 47.12% |
2022-02-28 | 266.54 | 266.54 | 37.72% |
2021-12-31 | 316.53 | 316.53 | 26.04% |
2021-11-30 | 349.08 | 349.08 | 18.44% |
2021-10-29 | 304.17 | 304.17 | 28.93% |
2021-09-30 | 321.06 | 321.06 | 24.98% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
43.08%
| -1.14 | -1.34 |
近2年 |
53.01%
| -0.59 | -0.90 |
近3年 |
67.67%
| -0.76 | -1.25 |
近4年 |
70.88%
| -0.47 | -0.81 |
近5年 |
70.88%
| -0.30 | -0.47 |
成立以来 |
70.88%
| 0.09 | 0.13 |
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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