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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.03% | -19.69% | -28.05% | -7.24% | 42.18% | 43.48% | -27.27% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3966/13264 | 15064/17710 | 17269/20520 | 16586/21070 | 4391/18124 | 2255/15036 | 12443/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 342.87 | 342.87 | 0.44% |
2024-03 | 341.36 | 341.36 | 1.37% |
2024-02 | 336.73 | 336.73 | 11.98% |
2024-01 | 300.71 | 300.71 | -11.39% |
2023-12 | 339.37 | 339.37 | -2.23% |
2023-11 | 347.10 | 347.10 | -3.07% |
2023-10 | 358.10 | 358.10 | -3.28% |
2023-09 | 370.24 | 370.24 | -4.50% |
2023-08 | 387.69 | 387.69 | -4.76% |
2023-07 | 407.05 | 407.05 | 5.40% |
2023-06 | 386.20 | 386.20 | 3.41% |
2023-05 | 373.46 | 373.46 | -8.91% |
2023-04 | 410.01 | 410.01 | -5.49% |
2023-03 | 433.84 | 433.84 | -1.47% |
2023-02 | 440.31 | 440.31 | -2.72% |
2023-01 | 452.63 | 452.63 | 7.12% |
2022-12 | 422.55 | 422.55 | 4.33% |
2022-11 | 405.02 | 405.02 | 17.90% |
2022-10 | 343.54 | 343.54 | -10.33% |
2022-09 | 383.11 | 383.11 | -7.54% |
2022-08 | 414.35 | 414.35 | -0.33% |
2022-07 | 415.73 | 415.73 | -9.31% |
2022-06 | 458.39 | 458.39 | 8.67% |
2022-05 | 421.83 | 421.83 | -3.99% |
2022-04 | 439.35 | 439.35 | 2.27% |
2022-03 | 429.61 | 429.61 | -16.76% |
2022-02 | 516.10 | 516.10 | -2.77% |
2022-01 | 530.81 | 530.81 | -9.61% |
2021-12 | 587.27 | 587.27 | 6.44% |
2021-11 | 551.73 | 551.73 | -0.76% |
2021-10 | 555.95 | 555.95 | -1.80% |
2021-09 | 566.15 | 566.15 | -0.76% |
2021-08 | 570.46 | 570.46 | -2.33% |
2021-07 | 584.05 | 584.05 | -9.43% |
2021-06 | 644.84 | 644.84 | 0.56% |
2021-05 | 641.25 | 641.25 | -0.67% |
2021-04 | 645.57 | 645.57 | -1.88% |
2021-03 | 657.92 | 657.92 | -3.05% |
2021-02 | 678.60 | 678.60 | -1.32% |
2021-01 | 687.68 | 687.68 | 8.62% |
2020-12 | 633.11 | 633.11 | 5.18% |
2020-11 | 601.92 | 601.92 | 5.55% |
2020-10 | 570.29 | 570.29 | 3.53% |
2020-09 | 550.85 | 550.85 | -3.94% |
2020-08 | 573.47 | 573.47 | 1.35% |
2020-07 | 565.83 | 565.83 | 12.26% |
2020-06 | 504.04 | 504.04 | 11.80% |
2020-05 | 450.85 | 450.85 | -1.04% |
2020-04 | 455.61 | 455.61 | 6.22% |
2020-03 | 428.95 | 428.95 | -9.78% |
2020-02 | 475.47 | 475.47 | 2.19% |
2020-01 | 465.29 | 465.29 | 4.49% |
2019-12 | 445.29 | 445.29 | 7.45% |
2019-11 | 414.42 | 414.42 | 0.22% |
2019-10 | 413.52 | 413.52 | 1.12% |
2019-09 | 408.92 | 408.92 | 3.41% |
2019-08 | 395.42 | 395.42 | 3.21% |
2019-07 | 383.14 | 383.14 | 5.31% |
2019-06 | 363.82 | 363.82 | 3.99% |
2019-05 | 349.87 | 349.87 | -8.42% |
2019-04 | 382.05 | 382.05 | -4.79% |
2019-03 | 401.28 | 401.28 | 7.38% |
2019-02 | 373.71 | 373.71 | 17.50% |
2019-01 | 318.05 | 318.05 | 2.48% |
2018-12 | 310.36 | 310.36 | -4.41% |
2018-11 | 324.68 | 324.68 | 3.09% |
2018-10 | 314.95 | 314.95 | -9.36% |
2018-09 | 347.47 | 347.47 | 1.65% |
2018-08 | 341.83 | 341.83 | -5.81% |
2018-07 | 362.91 | 362.91 | -1.43% |
2018-06 | 368.19 | 368.19 | -8.94% |
2018-05 | 404.33 | 404.33 | -0.48% |
2018-04 | 406.30 | 406.30 | -3.49% |
2018-03 | 420.98 | 420.98 | 2.25% |
2018-02 | 411.72 | 411.72 | -1.76% |
2018-01 | 419.10 | 419.10 | -1.79% |
2017-12 | 426.72 | 426.72 | 1.80% |
2017-11 | 419.16 | 419.16 | -4.69% |
2017-10 | 439.79 | 439.79 | 4.44% |
2017-09 | 421.08 | 421.08 | 1.91% |
2017-08 | 413.17 | 413.17 | 2.55% |
2017-07 | 402.90 | 402.90 | 0.90% |
2017-06 | 399.32 | 399.32 | 8.94% |
2017-05 | 366.56 | 366.56 | -1.43% |
2017-04 | 371.88 | 371.88 | 0.11% |
2017-03 | 371.46 | 371.46 | 3.44% |
2017-02 | 359.12 | 359.12 | 2.77% |
2017-01 | 349.44 | 349.44 | 3.46% |
2016-12 | 337.76 | 337.76 | -2.66% |
2016-11 | 346.98 | 346.98 | -1.37% |
2016-10 | 351.79 | 351.79 | 0.43% |
2016-09 | 350.28 | 350.28 | 2.63% |
2016-08 | 341.30 | 341.30 | 4.62% |
2016-07 | 326.23 | 326.23 | 5.01% |
2016-06 | 310.67 | 310.67 | 2.81% |
2016-05 | 302.19 | 302.19 | 0.75% |
2016-04 | 299.95 | 299.95 | -0.08% |
2016-03 | 300.19 | 300.19 | 13.38% |
2016-02 | 264.76 | 264.76 | -2.01% |
2016-01 | 270.20 | 270.20 | -19.70% |
2015-12 | 336.47 | 336.47 | 6.03% |
2015-11 | 317.33 | 317.33 | 2.88% |
2015-10 | 308.44 | 308.44 | 13.26% |
2015-09 | 272.34 | 272.34 | -6.27% |
2015-08 | 290.57 | 290.57 | -10.82% |
2015-07 | 325.82 | 325.82 | -5.36% |
2015-06 | 344.26 | 344.26 | -6.81% |
2015-05 | 369.41 | 369.41 | 12.87% |
2015-04 | 327.30 | 327.30 | 6.04% |
2015-03 | 308.65 | 308.65 | 10.95% |
2015-02 | 278.18 | 278.18 | 4.35% |
2015-01 | 266.58 | 266.58 | 6.43% |
2014-12 | 250.47 | 250.47 | 9.32% |
2014-11 | 229.11 | 229.11 | 2.83% |
2014-10 | 222.80 | 222.80 | 1.88% |
2014-09 | 218.68 | 218.68 | 6.61% |
2014-08 | 205.12 | 205.12 | 1.45% |
2014-07 | 202.18 | 202.18 | 9.14% |
2014-06 | 185.25 | 185.25 | 3.60% |
2014-05 | 178.81 | 178.81 | 1.78% |
2014-04 | 175.69 | 175.69 | 5.46% |
2014-03 | 166.59 | 166.59 | 4.79% |
2014-02 | 158.98 | 158.98 | 1.50% |
2014-01 | 156.63 | 156.63 | -0.88% |
2013-12 | 158.02 | 158.02 | -3.62% |
2013-11 | 163.95 | 163.95 | 6.69% |
2013-10 | 153.67 | 153.67 | -1.47% |
2013-09 | 155.97 | 155.97 | 7.93% |
2013-08 | 144.51 | 144.51 | 3.76% |
2013-07 | 139.27 | 139.27 | 3.86% |
2013-06 | 134.09 | 134.09 | -13.88% |
2013-05 | 155.70 | 155.70 | 8.05% |
2013-04 | 144.10 | 144.10 | -2.54% |
2013-03 | 147.86 | 147.86 | 2.80% |
2013-02 | 143.83 | 143.83 | 4.30% |
2013-01 | 137.90 | 137.90 | 7.60% |
2012-12 | 128.16 | 128.16 | 13.67% |
2012-11 | 112.75 | 112.75 | -9.04% |
2012-10 | 123.96 | 123.96 | -4.70% |
2012-09 | 130.08 | 130.08 | 3.81% |
2012-08 | 125.30 | 125.30 | 3.33% |
2012-07 | 121.26 | 121.26 | -6.77% |
2012-06 | 130.07 | 130.07 | -4.63% |
2012-05 | 136.38 | 136.38 | 1.59% |
2012-04 | 134.25 | 134.25 | 8.35% |
2012-03 | 123.90 | 123.90 | -3.84% |
2012-02 | 128.85 | 128.85 | 8.54% |
2012-01 | 118.71 | 118.71 | -4.06% |
2011-12 | 123.74 | 123.74 | -11.14% |
2011-11 | 139.26 | 139.26 | 1.01% |
2011-10 | 137.87 | 137.87 | 2.43% |
2011-09 | 134.60 | 134.60 | -8.03% |
2011-08 | 146.35 | 146.35 | -4.65% |
2011-07 | 153.48 | 153.48 | 5.17% |
2011-06 | 145.94 | 145.94 | 4.51% |
2011-05 | 139.64 | 139.64 | -5.44% |
2011-04 | 147.67 | 147.67 | -2.68% |
2011-03 | 151.73 | 151.73 | 0.91% |
2011-02 | 150.36 | 150.36 | 9.98% |
2011-01 | 136.72 | 136.72 | -2.25% |
2010-12 | 139.86 | 139.86 | -3.25% |
2010-11 | 144.56 | 144.56 | -0.25% |
2010-10 | 144.92 | 144.92 | 8.04% |
2010-09 | 134.13 | 134.13 | 5.71% |
2010-08 | 126.88 | 126.88 | 7.79% |
2010-07 | 117.71 | 117.71 | 13.65% |
2010-06 | 103.57 | 103.57 | -6.45% |
2010-05 | 110.71 | 110.71 | -7.03% |
2010-04 | 119.08 | 119.08 | -7.59% |
2010-03 | 128.86 | 128.86 | 3.59% |
2010-02 | 124.40 | 124.40 | 1.66% |
2010-01 | 122.37 | 122.37 | -9.49% |
2009-12 | 135.20 | 135.20 | 4.20% |
2009-11 | 129.75 | 129.75 | 4.57% |
2009-10 | 124.08 | 124.08 | 7.32% |
2009-09 | 115.62 | 115.62 | 6.43% |
2009-08 | 108.63 | 108.63 | -5.92% |
2009-07 | 115.47 | 115.47 | 12.02% |
2009-06 | 103.08 | 103.08 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 342.87 | 342.87 | 53.29% |
2024-04-15 | 343.73 | 343.73 | 53.17% |
2024-04-12 | 337.98 | 337.98 | 53.95% |
2024-04-03 | 344.61 | 344.61 | 53.05% |
2024-03-29 | 341.36 | 341.36 | 53.49% |
2024-03-22 | 340.64 | 340.64 | 53.59% |
2024-03-15 | 344.94 | 344.94 | 53.01% |
2024-03-08 | 331.07 | 331.07 | 54.9% |
2024-03-01 | 336.15 | 336.15 | 54.2% |
2024-02-29 | 336.73 | 336.73 | 54.13% |
2024-02-23 | 333.99 | 333.99 | 54.5% |
2024-02-08 | 325.88 | 325.88 | 55.6% |
2024-02-02 | 295.29 | 295.29 | 59.77% |
2024-01-31 | 300.71 | 300.71 | 59.03% |
2024-01-26 | 316.97 | 316.97 | 56.82% |
2024-01-19 | 319.67 | 319.67 | 56.45% |
2024-01-15 | 327.39 | 327.39 | 55.4% |
2024-01-12 | 327.27 | 327.27 | 55.41% |
2024-01-05 | 327.88 | 327.88 | 55.33% |
2023-12-29 | 339.37 | 339.37 | 53.77% |
2023-12-22 | 327.58 | 327.58 | 55.37% |
2023-12-15 | 329.74 | 329.74 | 55.08% |
2023-12-08 | 334.33 | 334.33 | 54.45% |
2023-12-01 | 342.92 | 342.92 | 53.28% |
2023-11-30 | 347.10 | 347.10 | 52.71% |
2023-11-24 | 351.88 | 351.88 | 52.06% |
2023-11-17 | 355.91 | 355.91 | 51.51% |
2023-11-15 | 362.81 | 362.81 | 50.57% |
2023-11-10 | 360.19 | 360.19 | 50.93% |
2023-11-03 | 358.56 | 358.56 | 51.15% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.72%
| -1.00 | -1.85 |
近2年 |
35.58%
| -0.63 | -1.06 |
近3年 |
54.84%
| -1.10 | -1.79 |
近4年 |
59.77%
| -0.37 | -0.61 |
近5年 |
59.77%
| -0.20 | -0.33 |
成立以来 |
59.77%
| 0.36 | 0.54 |
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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