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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 15.37% | -2.73% | -28.25% | -17.24% | 26.20% | 36.78% | -10.76% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 810/13264 | 8012/17710 | 17330/20520 | 19373/21070 | 7221/18124 | 3076/15036 | 7111/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 313.02 | 313.02 | 2.58% |
2024-03 | 305.15 | 305.15 | 3.83% |
2024-02 | 293.89 | 293.89 | 10.59% |
2024-01 | 265.74 | 265.74 | -2.06% |
2023-12 | 271.33 | 271.33 | 0.36% |
2023-11 | 270.35 | 270.35 | -1.92% |
2023-10 | 275.65 | 275.65 | -2.41% |
2023-09 | 282.45 | 282.45 | -2.96% |
2023-08 | 291.07 | 291.07 | -4.37% |
2023-07 | 304.36 | 304.36 | 7.89% |
2023-06 | 282.09 | 282.09 | 8.22% |
2023-05 | 260.67 | 260.67 | -9.65% |
2023-04 | 288.51 | 288.51 | -2.38% |
2023-03 | 295.55 | 295.55 | -1.01% |
2023-02 | 298.57 | 298.57 | -0.20% |
2023-01 | 299.18 | 299.18 | 7.26% |
2022-12 | 278.94 | 278.94 | -0.65% |
2022-11 | 280.77 | 280.77 | 8.91% |
2022-10 | 257.80 | 257.80 | -9.99% |
2022-09 | 286.42 | 286.42 | -3.07% |
2022-08 | 295.49 | 295.49 | -0.56% |
2022-07 | 297.16 | 297.16 | -6.31% |
2022-06 | 317.19 | 317.19 | 4.73% |
2022-05 | 302.87 | 302.87 | -0.45% |
2022-04 | 304.23 | 304.23 | -1.61% |
2022-03 | 309.20 | 309.20 | -10.08% |
2022-02 | 343.88 | 343.88 | -6.57% |
2022-01 | 368.06 | 368.06 | -5.33% |
2021-12 | 388.78 | 388.78 | 0.27% |
2021-11 | 387.75 | 387.75 | -2.14% |
2021-10 | 396.22 | 396.22 | -0.25% |
2021-09 | 397.21 | 397.21 | 1.13% |
2021-08 | 392.79 | 392.79 | -4.51% |
2021-07 | 411.34 | 411.34 | -8.36% |
2021-06 | 448.87 | 448.87 | -4.61% |
2021-05 | 470.54 | 470.54 | 2.52% |
2021-04 | 458.98 | 458.98 | 1.61% |
2021-03 | 451.71 | 451.71 | -6.92% |
2021-02 | 485.27 | 485.27 | -5.08% |
2021-01 | 511.26 | 511.26 | 8.84% |
2020-12 | 469.75 | 469.75 | 10.05% |
2020-11 | 426.87 | 426.87 | 2.34% |
2020-10 | 417.13 | 417.13 | 6.38% |
2020-09 | 392.12 | 392.12 | -4.91% |
2020-08 | 412.38 | 412.38 | -0.51% |
2020-07 | 414.48 | 414.48 | 10.56% |
2020-06 | 374.88 | 374.88 | 6.97% |
2020-05 | 350.46 | 350.46 | 2.53% |
2020-04 | 341.81 | 341.81 | 2.46% |
2020-03 | 333.59 | 333.59 | -4.84% |
2020-02 | 350.56 | 350.56 | -2.22% |
2020-01 | 358.53 | 358.53 | -3.68% |
2019-12 | 372.24 | 372.24 | 5.95% |
2019-11 | 351.34 | 351.34 | -0.42% |
2019-10 | 352.83 | 352.83 | 2.13% |
2019-09 | 345.46 | 345.46 | -0.01% |
2019-08 | 345.48 | 345.48 | 3.59% |
2019-07 | 333.52 | 333.52 | 0.39% |
2019-06 | 332.23 | 332.23 | 5.37% |
2019-05 | 315.31 | 315.31 | -6.00% |
2019-04 | 335.44 | 335.44 | 3.81% |
2019-03 | 323.12 | 323.12 | 11.41% |
2019-02 | 290.02 | 290.02 | 5.02% |
2019-01 | 276.15 | 276.15 | 1.47% |
2018-12 | 272.15 | 272.15 | -0.83% |
2018-11 | 274.43 | 274.43 | -0.23% |
2018-10 | 275.07 | 275.07 | -2.64% |
2018-09 | 282.54 | 282.54 | 0.47% |
2018-08 | 281.22 | 281.22 | -1.84% |
2018-07 | 286.49 | 286.49 | -2.03% |
2018-06 | 292.43 | 292.43 | -2.92% |
2018-05 | 301.22 | 301.22 | 6.59% |
2018-04 | 282.60 | 282.60 | -4.54% |
2018-03 | 296.03 | 296.03 | -1.09% |
2018-02 | 299.30 | 299.30 | -4.89% |
2018-01 | 314.69 | 314.69 | 3.19% |
2017-12 | 304.97 | 304.97 | 4.53% |
2017-11 | 291.76 | 291.76 | 0.54% |
2017-10 | 290.20 | 290.20 | 11.44% |
2017-09 | 260.42 | 260.42 | 3.82% |
2017-08 | 250.84 | 250.84 | 1.70% |
2017-07 | 246.64 | 246.64 | -0.18% |
2017-06 | 247.08 | 247.08 | 12.03% |
2017-05 | 220.54 | 220.54 | 5.04% |
2017-04 | 209.96 | 209.96 | 5.39% |
2017-03 | 199.23 | 199.23 | 8.22% |
2017-02 | 184.10 | 184.10 | 3.30% |
2017-01 | 178.22 | 178.22 | 4.37% |
2016-12 | 170.76 | 170.76 | -3.13% |
2016-11 | 176.28 | 176.28 | 2.32% |
2016-10 | 172.28 | 172.28 | 1.12% |
2016-09 | 170.37 | 170.37 | -0.73% |
2016-08 | 171.62 | 171.62 | -0.38% |
2016-07 | 172.28 | 172.28 | 2.84% |
2016-06 | 167.52 | 167.52 | 2.18% |
2016-05 | 163.94 | 163.94 | -2.61% |
2016-04 | 168.34 | 168.34 | -3.45% |
2016-03 | 174.35 | 174.35 | 5.96% |
2016-02 | 164.54 | 164.54 | -3.85% |
2016-01 | 171.13 | 171.13 | -21.27% |
2015-12 | 217.36 | 217.36 | 1.79% |
2015-11 | 213.53 | 213.53 | 4.66% |
2015-10 | 204.02 | 204.02 | 3.40% |
2015-09 | 197.31 | 197.31 | -0.02% |
2015-08 | 197.34 | 197.34 | -2.65% |
2015-07 | 202.71 | 202.71 | -9.90% |
2015-06 | 224.98 | 224.98 | -21.51% |
2015-05 | 286.63 | 286.63 | 29.15% |
2015-04 | 221.93 | 221.93 | 15.82% |
2015-03 | 191.62 | 191.62 | 25.52% |
2015-02 | 152.66 | 152.66 | 7.45% |
2015-01 | 142.07 | 142.07 | 7.61% |
2014-12 | 132.02 | 132.02 | -3.26% |
2014-11 | 136.47 | 136.47 | 3.57% |
2014-10 | 131.76 | 131.76 | 0.67% |
2014-09 | 130.88 | 130.88 | 9.99% |
2014-08 | 118.99 | 118.99 | 3.28% |
2014-07 | 115.21 | 115.21 | 2.38% |
2014-06 | 112.53 | 112.53 | 5.00% |
2014-05 | 107.17 | 107.17 | -1.53% |
2014-04 | 108.84 | 108.84 | -1.93% |
2014-03 | 110.98 | 110.98 | -7.06% |
2014-02 | 119.41 | 119.41 | 9.07% |
2014-01 | 109.48 | 109.48 | -1.75% |
2013-12 | 111.43 | 111.43 | 1.34% |
2013-11 | 109.96 | 109.96 | 2.74% |
2013-10 | 107.03 | 107.03 | -7.31% |
2013-09 | 115.47 | 115.47 | 9.04% |
2013-08 | 105.90 | 105.90 | -2.58% |
2013-07 | 108.71 | 108.71 | -6.29% |
2013-06 | 116.01 | 116.01 | -2.54% |
2013-05 | 119.03 | 119.03 | 12.95% |
2013-04 | 105.38 | 105.38 | 1.36% |
2013-03 | 103.97 | 103.97 | -3.15% |
2013-02 | 107.35 | 107.35 | 1.39% |
2013-01 | 105.88 | 105.88 | 4.52% |
2012-12 | 101.30 | 101.30 | 12.39% |
2012-11 | 90.13 | 90.13 | -5.02% |
2012-10 | 94.89 | 94.89 | -0.86% |
2012-09 | 95.71 | 95.71 | -1.06% |
2012-08 | 96.74 | 96.74 | 0.25% |
2012-07 | 96.50 | 96.50 | -0.17% |
2012-06 | 96.66 | 96.66 | -3.47% |
2012-05 | 100.13 | 100.13 | 1.69% |
2012-04 | 98.47 | 98.47 | 0.77% |
2012-03 | 97.72 | 97.72 | -1.19% |
2012-02 | 98.90 | 98.90 | 9.03% |
2012-01 | 90.71 | 90.71 | -0.04% |
2011-12 | 90.75 | 90.75 | -6.67% |
2011-11 | 97.24 | 97.24 | -1.26% |
2011-10 | 98.48 | 98.48 | 4.61% |
2011-09 | 94.14 | 94.14 | -4.12% |
2011-08 | 98.19 | 98.19 | -1.97% |
2011-07 | 100.16 | 100.16 | 4.74% |
2011-06 | 95.63 | 95.63 | 3.68% |
2011-05 | 92.24 | 92.24 | -2.03% |
2011-04 | 94.15 | 94.15 | -0.43% |
2011-03 | 94.56 | 94.56 | -5.51% |
2011-02 | 100.07 | 100.07 | 2.64% |
2011-01 | 97.50 | 97.50 | -0.58% |
2010-12 | 98.07 | 98.07 | -1.43% |
2010-11 | 99.49 | 99.49 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 313.02 | 313.02 | 45.69% |
2024-04-03 | 313.78 | 313.78 | 45.56% |
2024-03-29 | 305.15 | 305.15 | 47.06% |
2024-03-22 | 297.23 | 297.23 | 48.43% |
2024-03-15 | 299.99 | 299.99 | 47.95% |
2024-03-08 | 303.25 | 303.25 | 47.39% |
2024-03-01 | 297.82 | 297.82 | 48.33% |
2024-02-29 | 293.89 | 293.89 | 49.01% |
2024-02-23 | 289.90 | 289.90 | 49.7% |
2024-02-08 | 276.77 | 276.77 | 51.98% |
2024-02-02 | 265.83 | 265.83 | 53.88% |
2024-01-31 | 265.74 | 265.74 | 53.89% |
2024-01-26 | 267.18 | 267.18 | 53.64% |
2024-01-12 | 265.41 | 265.41 | 53.95% |
2024-01-05 | 270.44 | 270.44 | 53.08% |
2023-12-29 | 271.33 | 271.33 | 52.92% |
2023-12-22 | 263.75 | 263.75 | 54.24% |
2023-12-15 | 260.57 | 260.57 | 54.79% |
2023-12-08 | 261.96 | 261.96 | 54.55% |
2023-12-01 | 267.80 | 267.80 | 53.54% |
2023-11-30 | 270.35 | 270.35 | 53.09% |
2023-11-24 | 272.02 | 272.02 | 52.8% |
2023-11-17 | 271.94 | 271.94 | 52.82% |
2023-11-10 | 273.40 | 273.40 | 52.57% |
2023-11-03 | 277.32 | 277.32 | 51.89% |
2023-10-31 | 275.65 | 275.65 | 52.17% |
2023-10-27 | 275.18 | 275.18 | 52.26% |
2023-10-20 | 271.27 | 271.27 | 52.93% |
2023-10-13 | 281.46 | 281.46 | 51.17% |
2023-09-28 | 282.45 | 282.45 | 51% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
14.39%
| 0.20 | 0.41 |
近2年 |
18.72%
| -0.10 | -0.18 |
近3年 |
45.21%
| -0.85 | -1.34 |
近4年 |
55.27%
| -0.16 | -0.25 |
近5年 |
55.27%
| -0.15 | -0.23 |
成立以来 |
55.27%
| 0.37 | 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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