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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.91% | -19.41% | -27.81% | -7.72% | 43.76% | 42.73% | -26.73% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3999/13264 | 14977/17710 | 17183/20520 | 16751/21070 | 4154/18124 | 2330/15036 | 12311/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 342.91 | 342.91 | 0.33% |
2024-03 | 341.79 | 341.79 | 1.25% |
2024-02 | 337.56 | 337.56 | 12.05% |
2024-01 | 301.27 | 301.27 | -11.34% |
2023-12 | 339.81 | 339.81 | -2.19% |
2023-11 | 347.42 | 347.42 | -3.07% |
2023-10 | 358.43 | 358.43 | -3.17% |
2023-09 | 370.15 | 370.15 | -4.43% |
2023-08 | 387.31 | 387.31 | -4.56% |
2023-07 | 405.82 | 405.82 | 5.48% |
2023-06 | 384.72 | 384.72 | 3.46% |
2023-05 | 371.86 | 371.86 | -9.04% |
2023-04 | 408.82 | 408.82 | -5.39% |
2023-03 | 432.10 | 432.10 | -1.71% |
2023-02 | 439.61 | 439.61 | -2.70% |
2023-01 | 451.79 | 451.79 | 7.15% |
2022-12 | 421.63 | 421.63 | 4.15% |
2022-11 | 404.82 | 404.82 | 17.90% |
2022-10 | 343.37 | 343.37 | -10.41% |
2022-09 | 383.28 | 383.28 | -7.57% |
2022-08 | 414.67 | 414.67 | -0.40% |
2022-07 | 416.34 | 416.34 | -8.97% |
2022-06 | 457.39 | 457.39 | 8.65% |
2022-05 | 420.99 | 420.99 | -4.01% |
2022-04 | 438.58 | 438.58 | 2.23% |
2022-03 | 429.03 | 429.03 | -16.54% |
2022-02 | 514.05 | 514.05 | -2.75% |
2022-01 | 528.60 | 528.60 | -9.49% |
2021-12 | 584.03 | 584.03 | 6.38% |
2021-11 | 549.01 | 549.01 | -0.76% |
2021-10 | 553.21 | 553.21 | -1.81% |
2021-09 | 563.43 | 563.43 | -0.79% |
2021-08 | 567.91 | 567.91 | -2.36% |
2021-07 | 581.61 | 581.61 | -9.36% |
2021-06 | 641.65 | 641.65 | 0.41% |
2021-05 | 639.00 | 639.00 | -0.88% |
2021-04 | 644.69 | 644.69 | -1.72% |
2021-03 | 656.00 | 656.00 | -3.09% |
2021-02 | 676.95 | 676.95 | -1.32% |
2021-01 | 685.98 | 685.98 | 8.39% |
2020-12 | 632.91 | 632.91 | 5.45% |
2020-11 | 600.19 | 600.19 | 5.53% |
2020-10 | 568.76 | 568.76 | 3.74% |
2020-09 | 548.28 | 548.28 | -4.03% |
2020-08 | 571.29 | 571.29 | 1.50% |
2020-07 | 562.86 | 562.86 | 12.36% |
2020-06 | 500.93 | 500.93 | 12.36% |
2020-05 | 445.82 | 445.82 | -0.99% |
2020-04 | 450.28 | 450.28 | 6.27% |
2020-03 | 423.73 | 423.73 | -10.09% |
2020-02 | 471.27 | 471.27 | 2.23% |
2020-01 | 461.00 | 461.00 | 4.71% |
2019-12 | 440.25 | 440.25 | 8.25% |
2019-11 | 406.71 | 406.71 | 0.31% |
2019-10 | 405.47 | 405.47 | 0.62% |
2019-09 | 402.96 | 402.96 | 3.23% |
2019-08 | 390.36 | 390.36 | 2.92% |
2019-07 | 379.29 | 379.29 | 5.34% |
2019-06 | 360.06 | 360.06 | 4.09% |
2019-05 | 345.91 | 345.91 | -8.37% |
2019-04 | 377.50 | 377.50 | -4.89% |
2019-03 | 396.90 | 396.90 | 7.63% |
2019-02 | 368.77 | 368.77 | 16.38% |
2019-01 | 316.86 | 316.86 | 2.73% |
2018-12 | 308.44 | 308.44 | -4.09% |
2018-11 | 321.60 | 321.60 | 3.33% |
2018-10 | 311.23 | 311.23 | -9.72% |
2018-09 | 344.72 | 344.72 | 1.62% |
2018-08 | 339.22 | 339.22 | -5.96% |
2018-07 | 360.72 | 360.72 | -1.50% |
2018-06 | 366.20 | 366.20 | -8.64% |
2018-05 | 400.81 | 400.81 | -0.82% |
2018-04 | 404.11 | 404.11 | -3.23% |
2018-03 | 417.59 | 417.59 | 2.49% |
2018-02 | 407.44 | 407.44 | -1.58% |
2018-01 | 414.00 | 414.00 | -1.65% |
2017-12 | 420.94 | 420.94 | 2.37% |
2017-11 | 411.20 | 411.20 | -4.69% |
2017-10 | 431.43 | 431.43 | 4.61% |
2017-09 | 412.42 | 412.42 | 1.90% |
2017-08 | 404.73 | 404.73 | 2.77% |
2017-07 | 393.84 | 393.84 | 1.14% |
2017-06 | 389.39 | 389.39 | 9.32% |
2017-05 | 356.19 | 356.19 | -1.35% |
2017-04 | 361.06 | 361.06 | -0.15% |
2017-03 | 361.60 | 361.60 | 3.73% |
2017-02 | 348.61 | 348.61 | 2.89% |
2017-01 | 338.83 | 338.83 | 3.67% |
2016-12 | 326.84 | 326.84 | -2.73% |
2016-11 | 336.02 | 336.02 | -1.51% |
2016-10 | 341.17 | 341.17 | 0.46% |
2016-09 | 339.60 | 339.60 | 2.53% |
2016-08 | 331.21 | 331.21 | 4.70% |
2016-07 | 316.34 | 316.34 | 4.84% |
2016-06 | 301.75 | 301.75 | 2.56% |
2016-05 | 294.21 | 294.21 | 0.91% |
2016-04 | 291.57 | 291.57 | -0.06% |
2016-03 | 291.75 | 291.75 | 13.46% |
2016-02 | 257.15 | 257.15 | -2.15% |
2016-01 | 262.81 | 262.81 | -20.76% |
2015-12 | 331.65 | 331.65 | 5.26% |
2015-11 | 315.07 | 315.07 | 3.18% |
2015-10 | 305.37 | 305.37 | 12.75% |
2015-09 | 270.85 | 270.85 | -5.93% |
2015-08 | 287.91 | 287.91 | -9.92% |
2015-07 | 319.61 | 319.61 | -5.87% |
2015-06 | 339.53 | 339.53 | -7.73% |
2015-05 | 367.99 | 367.99 | 12.18% |
2015-04 | 328.03 | 328.03 | 6.42% |
2015-03 | 308.24 | 308.24 | 10.47% |
2015-02 | 279.02 | 279.02 | 3.46% |
2015-01 | 269.68 | 269.68 | 5.72% |
2014-12 | 255.09 | 255.09 | 9.41% |
2014-11 | 233.16 | 233.16 | 3.36% |
2014-10 | 225.58 | 225.58 | 1.90% |
2014-09 | 221.37 | 221.37 | 7.29% |
2014-08 | 206.33 | 206.33 | 1.56% |
2014-07 | 203.17 | 203.17 | 8.61% |
2014-06 | 187.06 | 187.06 | 3.43% |
2014-05 | 180.85 | 180.85 | 1.41% |
2014-04 | 178.34 | 178.34 | 5.51% |
2014-03 | 169.02 | 169.02 | 3.85% |
2014-02 | 162.76 | 162.76 | 2.30% |
2014-01 | 159.10 | 159.10 | -1.25% |
2013-12 | 161.12 | 161.12 | -3.53% |
2013-11 | 167.02 | 167.02 | 6.89% |
2013-10 | 156.26 | 156.26 | -1.54% |
2013-09 | 158.71 | 158.71 | 8.29% |
2013-08 | 146.56 | 146.56 | 3.44% |
2013-07 | 141.69 | 141.69 | 3.79% |
2013-06 | 136.52 | 136.52 | -13.58% |
2013-05 | 157.98 | 157.98 | 8.41% |
2013-04 | 145.73 | 145.73 | -2.79% |
2013-03 | 149.91 | 149.91 | 3.23% |
2013-02 | 145.22 | 145.22 | 4.51% |
2013-01 | 138.95 | 138.95 | 7.29% |
2012-12 | 129.51 | 129.51 | 14.29% |
2012-11 | 113.32 | 113.32 | -8.96% |
2012-10 | 124.47 | 124.47 | -4.59% |
2012-09 | 130.46 | 130.46 | 3.88% |
2012-08 | 125.59 | 125.59 | 3.39% |
2012-07 | 121.47 | 121.47 | -6.97% |
2012-06 | 130.57 | 130.57 | -4.66% |
2012-05 | 136.95 | 136.95 | 1.59% |
2012-04 | 134.81 | 134.81 | 8.52% |
2012-03 | 124.23 | 124.23 | -4.00% |
2012-02 | 129.40 | 129.40 | 8.48% |
2012-01 | 119.29 | 119.29 | -4.14% |
2011-12 | 124.44 | 124.44 | -10.98% |
2011-11 | 139.79 | 139.79 | 1.03% |
2011-10 | 138.36 | 138.36 | 2.20% |
2011-09 | 135.38 | 135.38 | -8.12% |
2011-08 | 147.35 | 147.35 | -4.70% |
2011-07 | 154.62 | 154.62 | 5.16% |
2011-06 | 147.03 | 147.03 | 4.58% |
2011-05 | 140.59 | 140.59 | -5.41% |
2011-04 | 148.63 | 148.63 | -2.82% |
2011-03 | 152.95 | 152.95 | 0.87% |
2011-02 | 151.63 | 151.63 | 10.00% |
2011-01 | 137.85 | 137.85 | -2.24% |
2010-12 | 141.01 | 141.01 | -3.46% |
2010-11 | 146.06 | 146.06 | 0.01% |
2010-10 | 146.05 | 146.05 | 7.76% |
2010-09 | 135.53 | 135.53 | 6.00% |
2010-08 | 127.86 | 127.86 | 7.81% |
2010-07 | 118.60 | 118.60 | 13.78% |
2010-06 | 104.24 | 104.24 | -6.49% |
2010-05 | 111.47 | 111.47 | -7.16% |
2010-04 | 120.07 | 120.07 | -7.93% |
2010-03 | 130.41 | 130.41 | 3.62% |
2010-02 | 125.85 | 125.85 | 1.82% |
2010-01 | 123.60 | 123.60 | -9.34% |
2009-12 | 136.33 | 136.33 | 4.04% |
2009-11 | 131.03 | 131.03 | 4.56% |
2009-10 | 125.32 | 125.32 | 7.43% |
2009-09 | 116.65 | 116.65 | 6.35% |
2009-08 | 109.69 | 109.69 | -6.02% |
2009-07 | 116.72 | 116.72 | 12.46% |
2009-06 | 103.79 | 103.79 | 3.79% |
2009-05 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 342.91 | 342.91 | 53.13% |
2024-04-15 | 343.97 | 343.97 | 52.98% |
2024-04-12 | 338.18 | 338.18 | 53.77% |
2024-04-03 | 345.14 | 345.14 | 52.82% |
2024-03-29 | 341.79 | 341.79 | 53.28% |
2024-03-22 | 341.06 | 341.06 | 53.38% |
2024-03-15 | 345.55 | 345.55 | 52.77% |
2024-03-08 | 331.80 | 331.80 | 54.64% |
2024-03-01 | 336.89 | 336.89 | 53.95% |
2024-02-29 | 337.56 | 337.56 | 53.86% |
2024-02-23 | 334.87 | 334.87 | 54.23% |
2024-02-08 | 326.74 | 326.74 | 55.34% |
2024-02-02 | 295.96 | 295.96 | 59.54% |
2024-01-31 | 301.27 | 301.27 | 58.82% |
2024-01-26 | 317.44 | 317.44 | 56.61% |
2024-01-19 | 320.16 | 320.16 | 56.24% |
2024-01-15 | 327.81 | 327.81 | 55.19% |
2024-01-12 | 327.69 | 327.69 | 55.21% |
2024-01-05 | 328.33 | 328.33 | 55.12% |
2023-12-29 | 339.81 | 339.81 | 53.55% |
2023-12-22 | 328.00 | 328.00 | 55.16% |
2023-12-15 | 330.21 | 330.21 | 54.86% |
2023-12-08 | 334.78 | 334.78 | 54.24% |
2023-12-01 | 343.28 | 343.28 | 53.08% |
2023-11-30 | 347.42 | 347.42 | 52.51% |
2023-11-24 | 352.31 | 352.31 | 51.84% |
2023-11-17 | 356.24 | 356.24 | 51.3% |
2023-11-15 | 363.16 | 363.16 | 50.36% |
2023-11-10 | 360.45 | 360.45 | 50.73% |
2023-11-03 | 358.95 | 358.95 | 50.93% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.24%
| -0.98 | -1.82 |
近2年 |
35.29%
| -0.63 | -1.04 |
近3年 |
54.65%
| -1.10 | -1.79 |
近4年 |
59.54%
| -0.35 | -0.59 |
近5年 |
59.54%
| -0.19 | -0.31 |
成立以来 |
59.54%
| 0.36 | 0.53 |
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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