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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 3.81% | 4.61% | -25.18% | -10.65% | 30.20% | 25.63% | -33.19% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 2715/13264 | 4030/17710 | 16273/20520 | 17802/21070 | 6400/18124 | 5031/15036 | 13327/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 145.31 | 145.31 | -0.46% |
2024-03 | 145.98 | 145.98 | -0.66% |
2024-02 | 146.95 | 146.95 | 12.62% |
2024-01 | 130.48 | 130.48 | -6.79% |
2023-12 | 139.98 | 139.98 | -2.62% |
2023-11 | 143.74 | 143.74 | 3.01% |
2023-10 | 139.54 | 139.54 | -2.70% |
2023-09 | 143.41 | 143.41 | -0.39% |
2023-08 | 143.97 | 143.97 | -3.06% |
2023-07 | 148.51 | 148.51 | -5.09% |
2023-06 | 156.48 | 156.48 | 3.14% |
2023-05 | 151.72 | 151.72 | -1.06% |
2023-04 | 153.34 | 153.34 | 4.19% |
2023-03 | 147.18 | 147.18 | 1.52% |
2023-02 | 144.97 | 144.97 | 3.07% |
2023-01 | 140.65 | 140.65 | 5.11% |
2022-12 | 133.81 | 133.81 | -3.00% |
2022-11 | 137.95 | 137.95 | -0.67% |
2022-10 | 138.88 | 138.88 | -3.28% |
2022-09 | 143.59 | 143.59 | -4.89% |
2022-08 | 150.97 | 150.97 | -6.51% |
2022-07 | 161.48 | 161.48 | -2.48% |
2022-06 | 165.59 | 165.59 | 10.96% |
2022-05 | 149.24 | 149.24 | 11.94% |
2022-04 | 133.32 | 133.32 | -9.18% |
2022-03 | 146.80 | 146.80 | -8.02% |
2022-02 | 159.60 | 159.60 | 2.67% |
2022-01 | 155.45 | 155.45 | -13.08% |
2021-12 | 178.84 | 178.84 | -1.02% |
2021-11 | 180.69 | 180.69 | -4.22% |
2021-10 | 188.65 | 188.65 | 1.24% |
2021-09 | 186.34 | 186.34 | -8.24% |
2021-08 | 203.07 | 203.07 | 6.77% |
2021-07 | 190.20 | 190.20 | 2.38% |
2021-06 | 185.77 | 185.77 | -6.31% |
2021-05 | 198.28 | 198.28 | 2.45% |
2021-04 | 193.54 | 193.54 | 2.88% |
2021-03 | 188.12 | 188.12 | -4.13% |
2021-02 | 196.22 | 196.22 | -4.21% |
2021-01 | 204.85 | 204.85 | 2.34% |
2020-12 | 200.16 | 200.16 | 9.13% |
2020-11 | 183.42 | 183.42 | 0.07% |
2020-10 | 183.30 | 183.30 | 0.49% |
2020-09 | 182.41 | 182.41 | -11.20% |
2020-08 | 205.42 | 205.42 | 1.39% |
2020-07 | 202.60 | 202.60 | 11.63% |
2020-06 | 181.49 | 181.49 | 12.52% |
2020-05 | 161.29 | 161.29 | 5.88% |
2020-04 | 152.33 | 152.33 | 8.52% |
2020-03 | 140.37 | 140.37 | -9.83% |
2020-02 | 155.68 | 155.68 | 1.32% |
2020-01 | 153.65 | 153.65 | -3.99% |
2019-12 | 160.03 | 160.03 | 9.65% |
2019-11 | 145.95 | 145.95 | -3.20% |
2019-10 | 150.77 | 150.77 | 4.40% |
2019-09 | 144.41 | 144.41 | 0.99% |
2019-08 | 142.99 | 142.99 | -3.79% |
2019-07 | 148.62 | 148.62 | -2.90% |
2019-06 | 153.06 | 153.06 | 4.11% |
2019-05 | 147.02 | 147.02 | -5.24% |
2019-04 | 155.15 | 155.15 | -2.59% |
2019-03 | 159.27 | 159.27 | 9.80% |
2019-02 | 145.05 | 145.05 | 11.52% |
2019-01 | 130.07 | 130.07 | 6.29% |
2018-12 | 122.37 | 122.37 | -6.30% |
2018-11 | 130.60 | 130.60 | -2.65% |
2018-10 | 134.15 | 134.15 | -5.89% |
2018-09 | 142.54 | 142.54 | -2.70% |
2018-08 | 146.49 | 146.49 | 2.32% |
2018-07 | 143.17 | 143.17 | -10.86% |
2018-06 | 160.61 | 160.61 | -3.95% |
2018-05 | 167.21 | 167.21 | -4.53% |
2018-04 | 175.15 | 175.15 | -8.20% |
2018-03 | 190.79 | 190.79 | 1.70% |
2018-02 | 187.60 | 187.60 | -0.87% |
2018-01 | 189.24 | 189.24 | 3.33% |
2017-12 | 183.15 | 183.15 | -0.68% |
2017-11 | 184.40 | 184.40 | 4.09% |
2017-10 | 177.16 | 177.16 | 2.36% |
2017-09 | 173.08 | 173.08 | 4.38% |
2017-08 | 165.82 | 165.82 | 6.21% |
2017-07 | 156.13 | 156.13 | -4.11% |
2017-06 | 162.82 | 162.82 | 10.62% |
2017-05 | 147.19 | 147.19 | -4.71% |
2017-04 | 154.47 | 154.47 | -0.21% |
2017-03 | 154.79 | 154.79 | 7.10% |
2017-02 | 144.53 | 144.53 | 2.39% |
2017-01 | 141.15 | 141.15 | -1.19% |
2016-12 | 142.85 | 142.85 | -5.26% |
2016-11 | 150.78 | 150.78 | -1.47% |
2016-10 | 153.03 | 153.03 | 1.57% |
2016-09 | 150.67 | 150.67 | 1.13% |
2016-08 | 148.99 | 148.99 | 6.93% |
2016-07 | 139.33 | 139.33 | -5.19% |
2016-06 | 146.95 | 146.95 | 2.60% |
2016-05 | 143.23 | 143.23 | 4.52% |
2016-04 | 137.04 | 137.04 | -3.45% |
2016-03 | 141.93 | 141.93 | 8.13% |
2016-02 | 131.26 | 131.26 | 4.61% |
2016-01 | 125.48 | 125.48 | -27.12% |
2015-12 | 172.18 | 172.18 | 8.93% |
2015-11 | 158.07 | 158.07 | 4.43% |
2015-10 | 151.36 | 151.36 | 14.43% |
2015-09 | 132.27 | 132.27 | 6.26% |
2015-08 | 124.48 | 124.48 | -20.53% |
2015-07 | 156.64 | 156.64 | -6.46% |
2015-06 | 167.45 | 167.45 | -33.10% |
2015-05 | 250.29 | 250.29 | 14.77% |
2015-04 | 218.08 | 218.08 | 3.09% |
2015-03 | 211.55 | 211.55 | 30.28% |
2015-02 | 162.38 | 162.38 | 9.65% |
2015-01 | 148.09 | 148.09 | 12.93% |
2014-12 | 131.13 | 131.13 | -11.32% |
2014-11 | 147.87 | 147.87 | 5.82% |
2014-10 | 139.74 | 139.74 | 2.30% |
2014-09 | 136.60 | 136.60 | 3.23% |
2014-08 | 132.32 | 132.32 | 5.53% |
2014-07 | 125.39 | 125.39 | 2.59% |
2014-06 | 122.23 | 122.23 | 1.37% |
2014-05 | 120.58 | 120.58 | 6.73% |
2014-04 | 112.98 | 112.98 | -7.06% |
2014-03 | 121.56 | 121.56 | -3.69% |
2014-02 | 126.22 | 126.22 | -0.06% |
2014-01 | 126.29 | 126.29 | 9.06% |
2013-12 | 115.80 | 115.80 | -0.23% |
2013-11 | 116.07 | 116.07 | 5.78% |
2013-10 | 109.73 | 109.73 | -7.71% |
2013-09 | 118.90 | 118.90 | 7.06% |
2013-08 | 111.06 | 111.06 | -0.87% |
2013-07 | 112.03 | 112.03 | 15.96% |
2013-06 | 96.61 | 96.61 | -5.65% |
2013-05 | 102.39 | 102.39 | 8.54% |
2013-04 | 94.33 | 94.33 | -0.92% |
2013-03 | 95.21 | 95.21 | 1.28% |
2013-02 | 94.01 | 94.01 | 6.76% |
2013-01 | 88.06 | 88.06 | 6.84% |
2012-12 | 82.42 | 82.42 | 4.07% |
2012-11 | 79.20 | 79.20 | -10.39% |
2012-10 | 88.38 | 88.38 | 3.54% |
2012-09 | 85.36 | 85.36 | 1.98% |
2012-08 | 83.70 | 83.70 | -3.39% |
2012-07 | 86.64 | 86.64 | 2.28% |
2012-06 | 84.71 | 84.71 | 2.22% |
2012-05 | 82.87 | 82.87 | 1.41% |
2012-04 | 81.72 | 81.72 | 2.15% |
2012-03 | 80.00 | 80.00 | -4.78% |
2012-02 | 84.02 | 84.02 | 4.24% |
2012-01 | 80.60 | 80.60 | -4.82% |
2011-12 | 84.68 | 84.68 | -9.28% |
2011-11 | 93.34 | 93.34 | 0.64% |
2011-10 | 92.75 | 92.75 | 2.51% |
2011-09 | 90.48 | 90.48 | -7.94% |
2011-08 | 98.28 | 98.28 | -2.86% |
2011-07 | 101.17 | 101.17 | 1.90% |
2011-06 | 99.28 | 99.28 | -0.30% |
2011-05 | 99.58 | 99.58 | -3.15% |
2011-04 | 102.82 | 102.82 | 1.11% |
2011-03 | 101.69 | 101.69 | 0.19% |
2011-02 | 101.50 | 101.50 | 3.12% |
2011-01 | 98.43 | 98.43 | -8.67% |
2010-12 | 107.77 | 107.77 | -2.72% |
2010-11 | 110.78 | 110.78 | 0.54% |
2010-10 | 110.18 | 110.18 | 1.55% |
2010-09 | 108.50 | 108.50 | 0.29% |
2010-08 | 108.19 | 108.19 | 6.27% |
2010-07 | 101.81 | 101.81 | 2.96% |
2010-06 | 98.88 | 98.88 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 145.31 | 145.31 | 47.23% |
2024-04-03 | 146.01 | 146.01 | 46.97% |
2024-03-29 | 145.98 | 145.98 | 46.98% |
2024-03-22 | 147.80 | 147.80 | 46.32% |
2024-03-15 | 146.66 | 146.66 | 46.74% |
2024-03-08 | 147.25 | 147.25 | 46.52% |
2024-03-01 | 146.95 | 146.95 | 46.63% |
2024-02-23 | 143.89 | 143.89 | 47.74% |
2024-02-08 | 132.42 | 132.42 | 51.91% |
2024-02-02 | 130.48 | 130.48 | 52.61% |
2024-01-26 | 136.48 | 136.48 | 50.43% |
2024-01-12 | 133.89 | 133.89 | 51.37% |
2024-01-05 | 134.50 | 134.50 | 51.15% |
2023-12-29 | 139.98 | 139.98 | 49.16% |
2023-12-22 | 138.29 | 138.29 | 49.78% |
2023-12-15 | 141.64 | 141.64 | 48.56% |
2023-12-08 | 144.32 | 144.32 | 47.59% |
2023-12-01 | 143.74 | 143.74 | 47.8% |
2023-11-24 | 141.19 | 141.19 | 48.72% |
2023-11-17 | 142.83 | 142.83 | 48.13% |
2023-11-10 | 140.48 | 140.48 | 48.98% |
2023-11-03 | 139.54 | 139.54 | 49.32% |
2023-10-27 | 139.46 | 139.46 | 49.35% |
2023-10-20 | 139.01 | 139.01 | 49.52% |
2023-10-13 | 143.64 | 143.64 | 47.83% |
2023-09-28 | 143.41 | 143.41 | 47.92% |
2023-09-22 | 143.29 | 143.29 | 47.96% |
2023-09-15 | 142.58 | 142.58 | 48.22% |
2023-09-08 | 144.19 | 144.19 | 47.63% |
2023-09-01 | 143.97 | 143.97 | 47.71% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.47%
| -0.28 | -0.48 |
近2年 |
21.20%
| -0.02 | -0.05 |
近3年 |
35.97%
| -0.48 | -0.86 |
近4年 |
42.21%
| -0.00 | -0.00 |
近5年 |
42.21%
| -0.13 | -0.22 |
成立以来 |
55.69%
| 0.11 | 0.14 |
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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