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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.99% | -0.94% | -2.38% | -16.14% | 100.38% | 20.44% | -24.40% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 3349/13264 | 6983/17710 | 5772/20520 | 19146/21070 | 573/18124 | 6093/15036 | 11613/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 195.69 | 195.69 | 0.45% |
2024-03 | 194.81 | 194.81 | 3.35% |
2024-02 | 188.50 | 188.50 | 8.17% |
2024-01 | 174.27 | 174.27 | -8.28% |
2023-12 | 190.01 | 190.01 | -0.71% |
2023-11 | 191.36 | 191.36 | 2.59% |
2023-10 | 186.52 | 186.52 | -1.54% |
2023-09 | 189.44 | 189.44 | 6.74% |
2023-08 | 177.47 | 177.47 | -4.34% |
2023-07 | 185.52 | 185.52 | -0.89% |
2023-06 | 187.18 | 187.18 | -3.56% |
2023-05 | 194.08 | 194.08 | -1.16% |
2023-04 | 196.36 | 196.36 | 2.98% |
2023-03 | 190.67 | 190.67 | -1.56% |
2023-02 | 193.70 | 193.70 | -2.03% |
2023-01 | 197.71 | 197.71 | 3.07% |
2022-12 | 191.82 | 191.82 | 2.24% |
2022-11 | 187.62 | 187.62 | -0.21% |
2022-10 | 188.01 | 188.01 | 1.65% |
2022-09 | 184.95 | 184.95 | -0.62% |
2022-08 | 186.10 | 186.10 | -0.09% |
2022-07 | 186.26 | 186.26 | -8.26% |
2022-06 | 203.04 | 203.04 | 6.77% |
2022-05 | 190.17 | 190.17 | -0.75% |
2022-04 | 191.61 | 191.61 | -2.32% |
2022-03 | 196.16 | 196.16 | 3.48% |
2022-02 | 189.56 | 189.56 | 0.70% |
2022-01 | 188.24 | 188.24 | -4.20% |
2021-12 | 196.50 | 196.50 | 1.98% |
2021-11 | 192.69 | 192.69 | -0.98% |
2021-10 | 194.60 | 194.60 | -8.19% |
2021-09 | 211.95 | 211.95 | 4.57% |
2021-08 | 202.69 | 202.69 | -1.54% |
2021-07 | 205.86 | 205.86 | -8.05% |
2021-06 | 223.88 | 223.88 | -2.04% |
2021-05 | 228.55 | 228.55 | -2.03% |
2021-04 | 233.28 | 233.28 | 1.77% |
2021-03 | 229.23 | 229.23 | -2.81% |
2021-02 | 235.86 | 235.86 | -4.73% |
2021-01 | 247.57 | 247.57 | 5.65% |
2020-12 | 234.32 | 234.32 | 11.42% |
2020-11 | 210.31 | 210.31 | 5.99% |
2020-10 | 198.43 | 198.43 | 2.58% |
2020-09 | 193.43 | 193.43 | -0.78% |
2020-08 | 194.96 | 194.96 | -0.29% |
2020-07 | 195.53 | 195.53 | 9.19% |
2020-06 | 179.07 | 179.07 | 16.93% |
2020-05 | 153.14 | 153.14 | 4.11% |
2020-04 | 147.10 | 147.10 | 2.07% |
2020-03 | 144.12 | 144.12 | -4.56% |
2020-02 | 151.00 | 151.00 | 11.05% |
2020-01 | 135.98 | 135.98 | 12.79% |
2019-12 | 120.56 | 120.56 | 6.88% |
2019-11 | 112.80 | 112.80 | 0.20% |
2019-10 | 112.58 | 112.58 | 1.05% |
2019-09 | 111.41 | 111.41 | -1.24% |
2019-08 | 112.81 | 112.81 | 1.98% |
2019-07 | 110.62 | 110.62 | -1.11% |
2019-06 | 111.86 | 111.86 | 5.41% |
2019-05 | 106.12 | 106.12 | -0.49% |
2019-04 | 106.64 | 106.64 | -0.96% |
2019-03 | 107.67 | 107.67 | 1.54% |
2019-02 | 106.04 | 106.04 | 9.61% |
2019-01 | 96.74 | 96.74 | -0.36% |
2018-12 | 97.09 | 97.09 | 0.08% |
2018-11 | 97.01 | 97.01 | 0.43% |
2018-10 | 96.59 | 96.59 | -3.07% |
2018-09 | 99.65 | 99.65 | 0.60% |
2018-08 | 99.06 | 99.06 | -2.01% |
2018-07 | 101.09 | 101.09 | -2.88% |
2018-06 | 104.09 | 104.09 | -5.29% |
2018-05 | 109.90 | 109.90 | -0.95% |
2018-04 | 110.95 | 110.95 | -5.33% |
2018-03 | 117.20 | 117.20 | -4.93% |
2018-02 | 123.28 | 123.28 | -5.05% |
2018-01 | 129.83 | 129.83 | 1.09% |
2017-12 | 128.43 | 128.43 | 0.56% |
2017-11 | 127.72 | 127.72 | 1.38% |
2017-10 | 125.98 | 125.98 | 5.79% |
2017-09 | 119.09 | 119.09 | 0.19% |
2017-08 | 118.86 | 118.86 | 0.60% |
2017-07 | 118.15 | 118.15 | 0.49% |
2017-06 | 117.57 | 117.57 | 6.80% |
2017-05 | 110.08 | 110.08 | -1.62% |
2017-04 | 111.89 | 111.89 | -1.93% |
2017-03 | 114.09 | 114.09 | 0.96% |
2017-02 | 113.00 | 113.00 | -0.26% |
2017-01 | 113.30 | 113.30 | -1.66% |
2016-12 | 115.21 | 115.21 | -9.65% |
2016-11 | 127.51 | 127.51 | 4.27% |
2016-10 | 122.29 | 122.29 | -1.74% |
2016-09 | 124.45 | 124.45 | 1.15% |
2016-08 | 123.04 | 123.04 | 2.33% |
2016-07 | 120.24 | 120.24 | 0.01% |
2016-06 | 120.23 | 120.23 | 4.90% |
2016-05 | 114.61 | 114.61 | 0.90% |
2016-04 | 113.59 | 113.59 | -2.91% |
2016-03 | 116.99 | 116.99 | -1.86% |
2016-02 | 119.21 | 119.21 | 2.37% |
2016-01 | 116.45 | 116.45 | -21.27% |
2015-12 | 147.91 | 147.91 | 1.87% |
2015-11 | 145.19 | 145.19 | 0.53% |
2015-10 | 144.43 | 144.43 | 3.77% |
2015-09 | 139.18 | 139.18 | -1.76% |
2015-08 | 141.68 | 141.68 | -6.65% |
2015-07 | 151.78 | 151.78 | -6.04% |
2015-06 | 161.54 | 161.54 | -15.74% |
2015-05 | 191.71 | 191.71 | 20.05% |
2015-04 | 159.69 | 159.69 | 4.78% |
2015-03 | 152.40 | 152.40 | 19.22% |
2015-02 | 127.83 | 127.83 | 17.59% |
2015-01 | 108.71 | 108.71 | 11.72% |
2014-12 | 97.31 | 97.31 | -0.09% |
2014-11 | 97.40 | 97.40 | 0.96% |
2014-10 | 96.47 | 96.47 | 1.56% |
2014-09 | 94.99 | 94.99 | 9.20% |
2014-08 | 86.99 | 86.99 | 3.12% |
2014-07 | 84.36 | 84.36 | 1.75% |
2014-06 | 82.91 | 82.91 | 3.53% |
2014-05 | 80.08 | 80.08 | 1.07% |
2014-04 | 79.23 | 79.23 | -2.61% |
2014-03 | 81.35 | 81.35 | -5.25% |
2014-02 | 85.86 | 85.86 | -3.59% |
2014-01 | 89.06 | 89.06 | 0.98% |
2013-12 | 88.20 | 88.20 | -4.99% |
2013-11 | 92.83 | 92.83 | 2.70% |
2013-10 | 90.39 | 90.39 | -4.88% |
2013-09 | 95.03 | 95.03 | 7.88% |
2013-08 | 88.09 | 88.09 | 1.91% |
2013-07 | 86.44 | 86.44 | -1.02% |
2013-06 | 87.33 | 87.33 | -10.26% |
2013-05 | 97.31 | 97.31 | 14.51% |
2013-04 | 84.98 | 84.98 | 0.77% |
2013-03 | 84.33 | 84.33 | 4.55% |
2013-02 | 80.66 | 80.66 | 1.57% |
2013-01 | 79.41 | 79.41 | 8.17% |
2012-12 | 73.41 | 73.41 | 13.18% |
2012-11 | 64.86 | 64.86 | -6.68% |
2012-10 | 69.50 | 69.50 | -1.64% |
2012-09 | 70.66 | 70.66 | 0.10% |
2012-08 | 70.59 | 70.59 | -3.96% |
2012-07 | 73.50 | 73.50 | -1.50% |
2012-06 | 74.62 | 74.62 | -0.31% |
2012-05 | 74.85 | 74.85 | -2.79% |
2012-04 | 77.00 | 77.00 | 2.31% |
2012-03 | 75.26 | 75.26 | -7.54% |
2012-02 | 81.40 | 81.40 | 4.47% |
2012-01 | 77.92 | 77.92 | -6.13% |
2011-12 | 83.01 | 83.01 | -3.06% |
2011-11 | 85.63 | 85.63 | 0.47% |
2011-10 | 85.23 | 85.23 | 1.20% |
2011-09 | 84.22 | 84.22 | -5.41% |
2011-08 | 89.04 | 89.04 | -1.97% |
2011-07 | 90.83 | 90.83 | 0.62% |
2011-06 | 90.27 | 90.27 | 1.38% |
2011-05 | 89.04 | 89.04 | -5.90% |
2011-04 | 94.62 | 94.62 | -4.30% |
2011-03 | 98.87 | 98.87 | -0.31% |
2011-02 | 99.18 | 99.18 | 3.48% |
2011-01 | 95.84 | 95.84 | -9.75% |
2010-12 | 106.19 | 106.19 | -4.49% |
2010-11 | 111.18 | 111.18 | 2.55% |
2010-10 | 108.42 | 108.42 | 6.07% |
2010-09 | 102.22 | 102.22 | 4.95% |
2010-08 | 97.40 | 97.40 | -0.25% |
2010-07 | 97.64 | 97.64 | -1.49% |
2010-06 | 99.12 | 99.12 | -0.79% |
2010-05 | 99.91 | 99.91 | -0.07% |
2010-04 | 99.98 | 99.98 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 195.69 | 195.69 | 27.8% |
2024-04-12 | 194.38 | 194.38 | 28.29% |
2024-04-03 | 194.69 | 194.69 | 28.17% |
2024-03-29 | 194.81 | 194.81 | 28.13% |
2024-03-22 | 196.08 | 196.08 | 27.66% |
2024-03-15 | 195.08 | 195.08 | 28.03% |
2024-03-08 | 192.37 | 192.37 | 29.03% |
2024-03-01 | 188.50 | 188.50 | 30.46% |
2024-02-23 | 185.97 | 185.97 | 31.39% |
2024-02-08 | 179.89 | 179.89 | 33.63% |
2024-02-02 | 174.27 | 174.27 | 35.71% |
2024-01-19 | 183.90 | 183.90 | 32.15% |
2024-01-12 | 188.66 | 188.66 | 30.4% |
2024-01-05 | 186.84 | 186.84 | 31.07% |
2023-12-29 | 190.01 | 190.01 | 29.9% |
2023-12-22 | 187.52 | 187.52 | 30.82% |
2023-12-15 | 188.60 | 188.60 | 30.42% |
2023-12-08 | 190.00 | 190.00 | 29.9% |
2023-12-01 | 191.36 | 191.36 | 29.4% |
2023-11-24 | 188.51 | 188.51 | 30.45% |
2023-11-17 | 185.34 | 185.34 | 31.62% |
2023-11-10 | 182.49 | 182.49 | 32.67% |
2023-11-03 | 186.52 | 186.52 | 31.19% |
2023-10-27 | 188.08 | 188.08 | 30.61% |
2023-10-20 | 185.74 | 185.74 | 31.47% |
2023-10-13 | 194.51 | 194.51 | 28.24% |
2023-09-28 | 189.44 | 189.44 | 30.11% |
2023-09-22 | 189.58 | 189.58 | 30.06% |
2023-09-15 | 184.66 | 184.66 | 31.87% |
2023-09-08 | 177.21 | 177.21 | 34.62% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
14.49%
| -0.17 | -0.25 |
近2年 |
15.92%
| -0.13 | -0.20 |
近3年 |
27.30%
| -0.54 | -0.66 |
近4年 |
37.02%
| 0.32 | 0.45 |
近5年 |
37.02%
| 0.54 | 0.78 |
成立以来 |
52.84%
| 0.19 | 0.25 |
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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