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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -8.37% | -9.45% | -15.30% | 18.59% | 9.83% | 12.38% | -22.15% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 9005/13264 | 11266/17710 | 12163/20520 | 4432/21070 | 11072/18124 | 7942/15036 | 11024/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 177.51 | 177.51 | -3.79% |
2024-03 | 184.50 | 184.50 | 3.59% |
2024-02 | 178.10 | 178.10 | 11.20% |
2024-01 | 160.16 | 160.16 | -17.33% |
2023-12 | 193.73 | 193.73 | -4.96% |
2023-11 | 203.85 | 203.85 | 1.04% |
2023-10 | 201.76 | 201.76 | -0.64% |
2023-09 | 203.06 | 203.06 | -4.00% |
2023-08 | 211.53 | 211.53 | -3.95% |
2023-07 | 220.22 | 220.22 | -0.61% |
2023-06 | 221.57 | 221.57 | 0.62% |
2023-05 | 220.21 | 220.21 | -3.84% |
2023-04 | 229.00 | 229.00 | -3.60% |
2023-03 | 237.54 | 237.54 | -2.90% |
2023-02 | 244.64 | 244.64 | 2.31% |
2023-01 | 239.11 | 239.11 | 11.76% |
2022-12 | 213.95 | 213.95 | -6.43% |
2022-11 | 228.65 | 228.65 | 2.37% |
2022-10 | 223.35 | 223.35 | 11.24% |
2022-09 | 200.78 | 200.78 | -7.22% |
2022-08 | 216.40 | 216.40 | -4.75% |
2022-07 | 227.18 | 227.18 | -1.59% |
2022-06 | 230.85 | 230.85 | 10.33% |
2022-05 | 209.23 | 209.23 | 9.39% |
2022-04 | 191.27 | 191.27 | -8.74% |
2022-03 | 209.59 | 209.59 | -9.88% |
2022-02 | 232.57 | 232.57 | 3.84% |
2022-01 | 223.96 | 223.96 | -11.33% |
2021-12 | 252.59 | 252.59 | -1.47% |
2021-11 | 256.35 | 256.35 | 16.44% |
2021-10 | 220.16 | 220.16 | 2.04% |
2021-09 | 215.76 | 215.76 | -7.88% |
2021-08 | 234.21 | 234.21 | 6.85% |
2021-07 | 219.19 | 219.19 | 3.87% |
2021-06 | 211.02 | 211.02 | 0.17% |
2021-05 | 210.66 | 210.66 | 2.27% |
2021-04 | 205.99 | 205.99 | 3.17% |
2021-03 | 199.66 | 199.66 | 2.74% |
2021-02 | 194.34 | 194.34 | 4.42% |
2021-01 | 186.11 | 186.11 | -12.62% |
2020-12 | 212.99 | 212.99 | -4.11% |
2020-11 | 222.11 | 222.11 | 4.22% |
2020-10 | 213.12 | 213.12 | -5.05% |
2020-09 | 224.45 | 224.45 | -5.35% |
2020-08 | 237.13 | 237.13 | -4.52% |
2020-07 | 248.35 | 248.35 | 11.41% |
2020-06 | 222.91 | 222.91 | 9.59% |
2020-05 | 203.41 | 203.41 | -2.14% |
2020-04 | 207.85 | 207.85 | 4.54% |
2020-03 | 198.83 | 198.83 | -11.50% |
2020-02 | 224.67 | 224.67 | 5.54% |
2020-01 | 212.87 | 212.87 | 6.47% |
2019-12 | 199.93 | 199.93 | 10.65% |
2019-11 | 180.69 | 180.69 | -5.36% |
2019-10 | 190.93 | 190.93 | 4.09% |
2019-09 | 183.42 | 183.42 | 4.44% |
2019-08 | 175.62 | 175.62 | 0.38% |
2019-07 | 174.95 | 174.95 | -7.53% |
2019-06 | 189.19 | 189.19 | -0.19% |
2019-05 | 189.55 | 189.55 | -6.38% |
2019-04 | 202.46 | 202.46 | -1.24% |
2019-03 | 205.00 | 205.00 | 7.84% |
2019-02 | 190.09 | 190.09 | 5.73% |
2019-01 | 179.78 | 179.78 | 4.19% |
2018-12 | 172.55 | 172.55 | -3.88% |
2018-11 | 179.51 | 179.51 | -3.92% |
2018-10 | 186.84 | 186.84 | -5.65% |
2018-09 | 198.02 | 198.02 | -1.11% |
2018-08 | 200.24 | 200.24 | -0.61% |
2018-07 | 201.47 | 201.47 | -0.60% |
2018-06 | 202.68 | 202.68 | -5.33% |
2018-05 | 214.09 | 214.09 | -0.16% |
2018-04 | 214.43 | 214.43 | -1.74% |
2018-03 | 218.22 | 218.22 | -0.97% |
2018-02 | 220.35 | 220.35 | 0.88% |
2018-01 | 218.42 | 218.42 | -1.45% |
2017-12 | 221.64 | 221.64 | -1.00% |
2017-11 | 223.87 | 223.87 | -0.21% |
2017-10 | 224.35 | 224.35 | -3.63% |
2017-09 | 232.80 | 232.80 | 5.65% |
2017-08 | 220.36 | 220.36 | 3.12% |
2017-07 | 213.70 | 213.70 | -1.79% |
2017-06 | 217.59 | 217.59 | 4.20% |
2017-05 | 208.81 | 208.81 | -10.75% |
2017-04 | 233.96 | 233.96 | -2.03% |
2017-03 | 238.80 | 238.80 | 0.98% |
2017-02 | 236.49 | 236.49 | 3.06% |
2017-01 | 229.46 | 229.46 | -2.52% |
2016-12 | 235.40 | 235.40 | -6.65% |
2016-11 | 252.16 | 252.16 | 0.39% |
2016-10 | 251.19 | 251.19 | 2.33% |
2016-09 | 245.47 | 245.47 | -1.23% |
2016-08 | 248.53 | 248.53 | 6.33% |
2016-07 | 233.74 | 233.74 | 0.82% |
2016-06 | 231.85 | 231.85 | 2.25% |
2016-05 | 226.74 | 226.74 | 0.15% |
2016-04 | 226.39 | 226.39 | 0.61% |
2016-03 | 225.02 | 225.02 | 2.14% |
2016-02 | 220.31 | 220.31 | -2.38% |
2016-01 | 225.67 | 225.67 | -7.61% |
2015-12 | 244.26 | 244.26 | -0.38% |
2015-11 | 245.18 | 245.18 | 0.91% |
2015-10 | 242.98 | 242.98 | 12.76% |
2015-09 | 215.48 | 215.48 | 12.24% |
2015-08 | 191.99 | 191.99 | -13.41% |
2015-07 | 221.72 | 221.72 | 9.13% |
2015-06 | 203.17 | 203.17 | -29.28% |
2015-05 | 287.27 | 287.27 | 23.74% |
2015-04 | 232.15 | 232.15 | 9.55% |
2015-03 | 211.91 | 211.91 | 22.65% |
2015-02 | 172.78 | 172.78 | 10.52% |
2015-01 | 156.33 | 156.33 | 2.24% |
2014-12 | 152.90 | 152.90 | -8.18% |
2014-11 | 166.53 | 166.53 | 2.03% |
2014-10 | 163.21 | 163.21 | 5.94% |
2014-09 | 154.06 | 154.06 | 9.82% |
2014-08 | 140.28 | 140.28 | 8.79% |
2014-07 | 128.94 | 128.94 | 2.46% |
2014-06 | 125.84 | 125.84 | 3.14% |
2014-05 | 122.01 | 122.01 | 3.65% |
2014-04 | 117.71 | 117.71 | -0.28% |
2014-03 | 118.04 | 118.04 | 2.04% |
2014-02 | 115.68 | 115.68 | -3.60% |
2014-01 | 120.00 | 120.00 | 6.53% |
2013-12 | 112.64 | 112.64 | -0.48% |
2013-11 | 113.18 | 113.18 | -0.20% |
2013-10 | 113.41 | 113.41 | 0.12% |
2013-09 | 113.27 | 113.27 | 2.05% |
2013-08 | 111.00 | 111.00 | 6.24% |
2013-07 | 104.48 | 104.48 | 4.40% |
2013-06 | 100.08 | 100.08 | -3.59% |
2013-05 | 103.81 | 103.81 | 1.86% |
2013-04 | 101.91 | 101.91 | 0.91% |
2013-03 | 100.99 | 100.99 | -0.45% |
2013-02 | 101.45 | 101.45 | 5.17% |
2013-01 | 96.46 | 96.46 | 9.11% |
2012-12 | 88.41 | 88.41 | 11.10% |
2012-11 | 79.58 | 79.58 | -1.13% |
2012-10 | 80.49 | 80.49 | 2.60% |
2012-09 | 78.45 | 78.45 | -0.56% |
2012-08 | 78.89 | 78.89 | -0.24% |
2012-07 | 79.08 | 79.08 | 2.78% |
2012-06 | 76.94 | 76.94 | -4.29% |
2012-05 | 80.39 | 80.39 | 3.34% |
2012-04 | 77.79 | 77.79 | 0.66% |
2012-03 | 77.28 | 77.28 | -6.45% |
2012-02 | 82.61 | 82.61 | 5.08% |
2012-01 | 78.62 | 78.62 | -0.88% |
2011-12 | 79.32 | 79.32 | -11.76% |
2011-11 | 89.89 | 89.89 | -2.43% |
2011-10 | 92.13 | 92.13 | -0.27% |
2011-09 | 92.38 | 92.38 | -8.01% |
2011-08 | 100.42 | 100.42 | -5.03% |
2011-07 | 105.74 | 105.74 | -0.35% |
2011-06 | 106.11 | 106.11 | 6.51% |
2011-05 | 99.62 | 99.62 | -4.74% |
2011-04 | 104.58 | 104.58 | -2.64% |
2011-03 | 107.42 | 107.42 | -0.32% |
2011-02 | 107.77 | 107.77 | 7.45% |
2011-01 | 100.30 | 100.30 | -5.48% |
2010-12 | 106.12 | 106.12 | -2.40% |
2010-11 | 108.73 | 108.73 | 3.31% |
2010-10 | 105.25 | 105.25 | 5.64% |
2010-09 | 99.63 | 99.63 | -0.78% |
2010-08 | 100.41 | 100.41 | 7.21% |
2010-07 | 93.66 | 93.66 | 7.68% |
2010-06 | 86.98 | 86.98 | -6.36% |
2010-05 | 92.89 | 92.89 | -5.54% |
2010-04 | 98.34 | 98.34 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 177.51 | 177.51 | 45.27% |
2024-04-12 | 181.28 | 181.28 | 44.11% |
2024-04-03 | 189.17 | 189.17 | 41.68% |
2024-03-29 | 184.50 | 184.50 | 43.12% |
2024-03-22 | 186.89 | 186.89 | 42.38% |
2024-03-15 | 189.41 | 189.41 | 41.61% |
2024-03-08 | 183.33 | 183.33 | 43.48% |
2024-03-01 | 178.10 | 178.10 | 45.09% |
2024-02-23 | 173.65 | 173.65 | 46.46% |
2024-02-02 | 160.16 | 160.16 | 50.62% |
2024-01-26 | 172.75 | 172.75 | 46.74% |
2024-01-19 | 174.62 | 174.62 | 46.16% |
2024-01-12 | 183.48 | 183.48 | 43.43% |
2024-01-05 | 185.39 | 185.39 | 42.84% |
2023-12-29 | 193.73 | 193.73 | 40.27% |
2023-12-22 | 192.02 | 192.02 | 40.8% |
2023-12-15 | 198.19 | 198.19 | 38.9% |
2023-12-08 | 199.88 | 199.88 | 38.38% |
2023-12-01 | 203.85 | 203.85 | 37.15% |
2023-11-24 | 203.37 | 203.37 | 37.3% |
2023-11-17 | 208.82 | 208.82 | 35.62% |
2023-11-10 | 202.24 | 202.24 | 37.65% |
2023-11-03 | 201.76 | 201.76 | 37.8% |
2023-10-27 | 196.31 | 196.31 | 39.48% |
2023-10-20 | 197.19 | 197.19 | 39.21% |
2023-10-13 | 206.74 | 206.74 | 36.26% |
2023-09-28 | 203.06 | 203.06 | 37.4% |
2023-09-22 | 204.51 | 204.51 | 36.95% |
2023-09-20 | 202.12 | 202.12 | 37.69% |
2023-09-15 | 207.21 | 207.21 | 36.12% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
36.02%
| -1.71 | -2.72 |
近2年 |
36.02%
| -0.30 | -0.55 |
近3年 |
37.52%
| -0.23 | -0.40 |
近4年 |
39.24%
| -0.16 | -0.28 |
近5年 |
39.24%
| -0.14 | -0.26 |
成立以来 |
50.62%
| 0.16 | 0.23 |
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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