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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -6.19% | -8.47% | -15.63% | 20.48% | 9.46% | 11.87% | -21.91% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 7352/13237 | 10801/17701 | 12314/20520 | 4055/21066 | 11178/18125 | 8047/15036 | 10965/14513 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 300.80 | 300.80 | -1.74% |
2024-03 | 306.14 | 306.14 | 3.96% |
2024-02 | 294.47 | 294.47 | 11.29% |
2024-01 | 264.60 | 264.60 | -17.48% |
2023-12 | 320.64 | 320.64 | -5.08% |
2023-11 | 337.81 | 337.81 | 1.14% |
2023-10 | 334.01 | 334.01 | -0.39% |
2023-09 | 335.31 | 335.31 | -3.88% |
2023-08 | 348.84 | 348.84 | -3.81% |
2023-07 | 362.67 | 362.67 | -0.63% |
2023-06 | 364.96 | 364.96 | 0.82% |
2023-05 | 361.98 | 361.98 | -3.66% |
2023-04 | 375.75 | 375.75 | -3.43% |
2023-03 | 389.11 | 389.11 | -2.85% |
2023-02 | 400.53 | 400.53 | 2.35% |
2023-01 | 391.35 | 391.35 | 11.71% |
2022-12 | 350.32 | 350.32 | -6.37% |
2022-11 | 374.14 | 374.14 | 2.47% |
2022-10 | 365.13 | 365.13 | 11.12% |
2022-09 | 328.59 | 328.59 | -7.19% |
2022-08 | 354.04 | 354.04 | -4.60% |
2022-07 | 371.11 | 371.11 | -1.67% |
2022-06 | 377.40 | 377.40 | 10.37% |
2022-05 | 341.94 | 341.94 | 8.97% |
2022-04 | 313.79 | 313.79 | -8.39% |
2022-03 | 342.51 | 342.51 | -10.00% |
2022-02 | 380.55 | 380.55 | 3.40% |
2022-01 | 368.02 | 368.02 | -11.37% |
2021-12 | 415.22 | 415.22 | -1.66% |
2021-11 | 422.21 | 422.21 | 16.74% |
2021-10 | 361.67 | 361.67 | 1.90% |
2021-09 | 354.91 | 354.91 | -8.12% |
2021-08 | 386.27 | 386.27 | 8.30% |
2021-07 | 356.68 | 356.68 | 4.22% |
2021-06 | 342.24 | 342.24 | 0.09% |
2021-05 | 341.94 | 341.94 | 2.19% |
2021-04 | 334.60 | 334.60 | 3.23% |
2021-03 | 324.14 | 324.14 | 3.02% |
2021-02 | 314.63 | 314.63 | 4.54% |
2021-01 | 300.96 | 300.96 | -12.67% |
2020-12 | 344.64 | 344.64 | -3.96% |
2020-11 | 358.86 | 358.86 | 4.25% |
2020-10 | 344.22 | 344.22 | -5.38% |
2020-09 | 363.80 | 363.80 | -5.56% |
2020-08 | 385.21 | 385.21 | -5.44% |
2020-07 | 407.37 | 407.37 | 11.68% |
2020-06 | 364.78 | 364.78 | 9.67% |
2020-05 | 332.61 | 332.61 | -2.13% |
2020-04 | 339.84 | 339.84 | 4.65% |
2020-03 | 324.75 | 324.75 | -11.50% |
2020-02 | 366.95 | 366.95 | 5.87% |
2020-01 | 346.62 | 346.62 | 6.97% |
2019-12 | 324.03 | 324.03 | 10.62% |
2019-11 | 292.91 | 292.91 | -5.34% |
2019-10 | 309.45 | 309.45 | 4.11% |
2019-09 | 297.23 | 297.23 | 4.38% |
2019-08 | 284.76 | 284.76 | 0.33% |
2019-07 | 283.83 | 283.83 | -7.60% |
2019-06 | 307.18 | 307.18 | -0.20% |
2019-05 | 307.81 | 307.81 | -6.50% |
2019-04 | 329.20 | 329.20 | -1.29% |
2019-03 | 333.50 | 333.50 | 7.78% |
2019-02 | 309.44 | 309.44 | 5.56% |
2019-01 | 293.13 | 293.13 | 4.15% |
2018-12 | 281.45 | 281.45 | -3.91% |
2018-11 | 292.91 | 292.91 | -3.78% |
2018-10 | 304.43 | 304.43 | -5.60% |
2018-09 | 322.50 | 322.50 | -1.07% |
2018-08 | 326.00 | 326.00 | -0.63% |
2018-07 | 328.06 | 328.06 | -0.64% |
2018-06 | 330.18 | 330.18 | -5.23% |
2018-05 | 348.39 | 348.39 | 0.05% |
2018-04 | 348.22 | 348.22 | -1.63% |
2018-03 | 354.00 | 354.00 | -0.97% |
2018-02 | 357.48 | 357.48 | 0.82% |
2018-01 | 354.58 | 354.58 | -1.62% |
2017-12 | 360.43 | 360.43 | -1.04% |
2017-11 | 364.22 | 364.22 | -0.16% |
2017-10 | 364.80 | 364.80 | -3.69% |
2017-09 | 378.77 | 378.77 | 5.73% |
2017-08 | 358.23 | 358.23 | 3.09% |
2017-07 | 347.50 | 347.50 | -1.83% |
2017-06 | 353.99 | 353.99 | 4.14% |
2017-05 | 339.92 | 339.92 | -11.00% |
2017-04 | 381.94 | 381.94 | -1.98% |
2017-03 | 389.66 | 389.66 | 0.91% |
2017-02 | 386.16 | 386.16 | 3.03% |
2017-01 | 374.82 | 374.82 | -2.56% |
2016-12 | 384.66 | 384.66 | -7.02% |
2016-11 | 413.69 | 413.69 | 0.48% |
2016-10 | 411.70 | 411.70 | 2.21% |
2016-09 | 402.81 | 402.81 | -1.21% |
2016-08 | 407.73 | 407.73 | 6.18% |
2016-07 | 383.99 | 383.99 | 1.10% |
2016-06 | 379.80 | 379.80 | 2.50% |
2016-05 | 370.52 | 370.52 | 0.73% |
2016-04 | 367.84 | 367.84 | 0.65% |
2016-03 | 365.48 | 365.48 | 2.42% |
2016-02 | 356.86 | 356.86 | -2.06% |
2016-01 | 364.37 | 364.37 | -8.25% |
2015-12 | 397.14 | 397.14 | 4.17% |
2015-11 | 381.23 | 381.23 | 0.77% |
2015-10 | 378.30 | 378.30 | 13.82% |
2015-09 | 332.36 | 332.36 | 16.82% |
2015-08 | 284.51 | 284.51 | -20.42% |
2015-07 | 357.50 | 357.50 | 9.42% |
2015-06 | 326.72 | 326.72 | -24.72% |
2015-05 | 433.99 | 433.99 | 22.96% |
2015-04 | 352.96 | 352.96 | 8.91% |
2015-03 | 324.08 | 324.08 | 20.01% |
2015-02 | 270.05 | 270.05 | 9.99% |
2015-01 | 245.52 | 245.52 | 1.87% |
2014-12 | 241.01 | 241.01 | -8.82% |
2014-11 | 264.32 | 264.32 | 3.14% |
2014-10 | 256.28 | 256.28 | 4.64% |
2014-09 | 244.91 | 244.91 | 9.28% |
2014-08 | 224.11 | 224.11 | 9.46% |
2014-07 | 204.75 | 204.75 | 2.38% |
2014-06 | 199.99 | 199.99 | 3.06% |
2014-05 | 194.06 | 194.06 | 3.48% |
2014-04 | 187.53 | 187.53 | 0.78% |
2014-03 | 186.08 | 186.08 | 1.86% |
2014-02 | 182.68 | 182.68 | -2.87% |
2014-01 | 188.08 | 188.08 | 6.01% |
2013-12 | 177.41 | 177.41 | -0.20% |
2013-11 | 177.77 | 177.77 | 0.04% |
2013-10 | 177.70 | 177.70 | -0.48% |
2013-09 | 178.56 | 178.56 | 2.76% |
2013-08 | 173.77 | 173.77 | 5.45% |
2013-07 | 164.79 | 164.79 | 4.57% |
2013-06 | 157.59 | 157.59 | -3.32% |
2013-05 | 163.01 | 163.01 | 2.08% |
2013-04 | 159.69 | 159.69 | 0.95% |
2013-03 | 158.18 | 158.18 | -0.77% |
2013-02 | 159.40 | 159.40 | 5.25% |
2013-01 | 151.45 | 151.45 | 9.36% |
2012-12 | 138.49 | 138.49 | 11.24% |
2012-11 | 124.50 | 124.50 | -1.78% |
2012-10 | 126.76 | 126.76 | 2.00% |
2012-09 | 124.28 | 124.28 | -0.31% |
2012-08 | 124.67 | 124.67 | -1.70% |
2012-07 | 126.82 | 126.82 | 1.61% |
2012-06 | 124.81 | 124.81 | -4.81% |
2012-05 | 131.12 | 131.12 | 5.01% |
2012-04 | 124.86 | 124.86 | 1.64% |
2012-03 | 122.84 | 122.84 | -6.54% |
2012-02 | 131.44 | 131.44 | 5.59% |
2012-01 | 124.48 | 124.48 | 0.64% |
2011-12 | 123.69 | 123.69 | -11.78% |
2011-11 | 140.21 | 140.21 | -2.50% |
2011-10 | 143.80 | 143.80 | -0.28% |
2011-09 | 144.20 | 144.20 | -7.82% |
2011-08 | 156.44 | 156.44 | -5.08% |
2011-07 | 164.82 | 164.82 | -0.44% |
2011-06 | 165.55 | 165.55 | 6.76% |
2011-05 | 155.07 | 155.07 | -4.60% |
2011-04 | 162.55 | 162.55 | -2.40% |
2011-03 | 166.54 | 166.54 | -0.10% |
2011-02 | 166.71 | 166.71 | 7.20% |
2011-01 | 155.51 | 155.51 | -5.12% |
2010-12 | 163.91 | 163.91 | -0.74% |
2010-11 | 165.14 | 165.14 | 4.26% |
2010-10 | 158.40 | 158.40 | 5.94% |
2010-09 | 149.52 | 149.52 | -0.72% |
2010-08 | 150.60 | 150.60 | 7.76% |
2010-07 | 139.76 | 139.76 | 8.00% |
2010-06 | 129.41 | 129.41 | -6.17% |
2010-05 | 137.92 | 137.92 | -6.85% |
2010-04 | 148.07 | 148.07 | -0.95% |
2010-03 | 149.49 | 149.49 | 2.46% |
2010-02 | 145.90 | 145.90 | 1.97% |
2010-01 | 143.08 | 143.08 | 17.64% |
2009-12 | 121.63 | 121.63 | 12.12% |
2009-11 | 108.48 | 108.48 | -0.18% |
2009-10 | 108.68 | 108.68 | 3.79% |
2009-09 | 104.71 | 104.71 | -0.70% |
2009-08 | 105.45 | 105.45 | 3.23% |
2009-07 | 102.15 | 102.15 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 300.80 | 300.80 | 37.57% |
2024-04-03 | 313.94 | 313.94 | 34.84% |
2024-03-29 | 306.14 | 306.14 | 36.46% |
2024-03-22 | 309.87 | 309.87 | 35.69% |
2024-03-15 | 313.06 | 313.06 | 35.02% |
2024-03-08 | 303.06 | 303.06 | 37.1% |
2024-03-01 | 294.47 | 294.47 | 38.88% |
2024-02-23 | 287.14 | 287.14 | 40.4% |
2024-02-08 | 272.42 | 272.42 | 43.46% |
2024-02-02 | 264.60 | 264.60 | 45.08% |
2024-01-26 | 285.86 | 285.86 | 40.67% |
2024-01-19 | 289.00 | 289.00 | 40.02% |
2024-01-12 | 303.48 | 303.48 | 37.01% |
2024-01-05 | 306.85 | 306.85 | 36.31% |
2023-12-29 | 320.64 | 320.64 | 33.45% |
2023-12-08 | 331.18 | 331.18 | 31.26% |
2023-12-01 | 337.81 | 337.81 | 29.89% |
2023-11-24 | 336.97 | 336.97 | 30.06% |
2023-11-17 | 345.69 | 345.69 | 28.25% |
2023-11-10 | 334.62 | 334.62 | 30.55% |
2023-11-03 | 334.01 | 334.01 | 30.68% |
2023-10-27 | 325.02 | 325.02 | 32.54% |
2023-10-13 | 341.31 | 341.31 | 29.16% |
2023-09-28 | 335.31 | 335.31 | 30.41% |
2023-09-15 | 341.44 | 341.44 | 29.13% |
2023-09-08 | 347.07 | 347.07 | 27.97% |
2023-09-01 | 348.84 | 348.84 | 27.6% |
2023-08-25 | 336.85 | 336.85 | 30.09% |
2023-08-18 | 345.34 | 345.34 | 28.32% |
2023-08-11 | 355.76 | 355.76 | 26.16% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
34.22%
| -1.75 | -2.86 |
近2年 |
34.22%
| -0.35 | -0.64 |
近3年 |
37.33%
| -0.19 | -0.33 |
近4年 |
38.67%
| -0.10 | -0.18 |
近5年 |
38.67%
| -0.10 | -0.18 |
成立以来 |
45.08%
| 0.31 | 0.45 |
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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