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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 5.47% | 4.03% | -25.90% | -10.99% | 29.00% | 28.92% | -34.47% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 2884/13264 | 4260/17710 | 16513/20520 | 17912/21070 | 6669/18124 | 4425/15036 | 13452/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 140.88 | 140.88 | 1.56% |
2024-03 | 138.71 | 138.71 | -0.66% |
2024-02 | 139.63 | 139.63 | 12.70% |
2024-01 | 123.89 | 123.89 | -7.25% |
2023-12 | 133.57 | 133.57 | -2.64% |
2023-11 | 137.19 | 137.19 | 3.07% |
2023-10 | 133.10 | 133.10 | -2.71% |
2023-09 | 136.81 | 136.81 | -0.34% |
2023-08 | 137.28 | 137.28 | -3.14% |
2023-07 | 141.73 | 141.73 | -5.19% |
2023-06 | 149.49 | 149.49 | 3.08% |
2023-05 | 145.02 | 145.02 | -1.09% |
2023-04 | 146.62 | 146.62 | 3.98% |
2023-03 | 141.01 | 141.01 | 1.36% |
2023-02 | 139.12 | 139.12 | 2.70% |
2023-01 | 135.46 | 135.46 | 5.50% |
2022-12 | 128.40 | 128.40 | -3.06% |
2022-11 | 132.45 | 132.45 | -0.71% |
2022-10 | 133.40 | 133.40 | -2.99% |
2022-09 | 137.51 | 137.51 | -5.05% |
2022-08 | 144.82 | 144.82 | -6.63% |
2022-07 | 155.11 | 155.11 | -2.39% |
2022-06 | 158.90 | 158.90 | 11.34% |
2022-05 | 142.72 | 142.72 | 11.91% |
2022-04 | 127.53 | 127.53 | -9.03% |
2022-03 | 140.19 | 140.19 | -8.60% |
2022-02 | 153.38 | 153.38 | 2.73% |
2022-01 | 149.31 | 149.31 | -13.83% |
2021-12 | 173.27 | 173.27 | -0.89% |
2021-11 | 174.83 | 174.83 | -5.49% |
2021-10 | 184.98 | 184.98 | 2.18% |
2021-09 | 181.03 | 181.03 | -9.70% |
2021-08 | 200.48 | 200.48 | 6.70% |
2021-07 | 187.90 | 187.90 | 1.92% |
2021-06 | 184.36 | 184.36 | -6.44% |
2021-05 | 197.06 | 197.06 | 2.32% |
2021-04 | 192.59 | 192.59 | 3.31% |
2021-03 | 186.42 | 186.42 | -2.90% |
2021-02 | 191.98 | 191.98 | -4.08% |
2021-01 | 200.14 | 200.14 | 2.81% |
2020-12 | 194.67 | 194.67 | 9.27% |
2020-11 | 178.16 | 178.16 | 0.41% |
2020-10 | 177.44 | 177.44 | 0.45% |
2020-09 | 176.64 | 176.64 | -10.40% |
2020-08 | 197.14 | 197.14 | 1.81% |
2020-07 | 193.63 | 193.63 | 9.86% |
2020-06 | 176.25 | 176.25 | 10.40% |
2020-05 | 159.64 | 159.64 | 7.52% |
2020-04 | 148.47 | 148.47 | 8.36% |
2020-03 | 137.02 | 137.02 | -9.47% |
2020-02 | 151.36 | 151.36 | 1.56% |
2020-01 | 149.03 | 149.03 | -4.99% |
2019-12 | 156.86 | 156.86 | 9.67% |
2019-11 | 143.03 | 143.03 | -3.48% |
2019-10 | 148.18 | 148.18 | 4.43% |
2019-09 | 141.89 | 141.89 | 0.89% |
2019-08 | 140.64 | 140.64 | -3.80% |
2019-07 | 146.20 | 146.20 | -3.27% |
2019-06 | 151.14 | 151.14 | 4.52% |
2019-05 | 144.60 | 144.60 | -6.00% |
2019-04 | 153.83 | 153.83 | -2.67% |
2019-03 | 158.05 | 158.05 | 10.87% |
2019-02 | 142.55 | 142.55 | 13.21% |
2019-01 | 125.92 | 125.92 | 7.57% |
2018-12 | 117.06 | 117.06 | -7.65% |
2018-11 | 126.76 | 126.76 | -2.68% |
2018-10 | 130.25 | 130.25 | -5.66% |
2018-09 | 138.07 | 138.07 | -2.37% |
2018-08 | 141.42 | 141.42 | 2.52% |
2018-07 | 137.94 | 137.94 | -10.39% |
2018-06 | 153.93 | 153.93 | -4.12% |
2018-05 | 160.54 | 160.54 | -5.08% |
2018-04 | 169.13 | 169.13 | -8.12% |
2018-03 | 184.07 | 184.07 | 2.09% |
2018-02 | 180.31 | 180.31 | -1.45% |
2018-01 | 182.97 | 182.97 | 2.43% |
2017-12 | 178.63 | 178.63 | -1.11% |
2017-11 | 180.63 | 180.63 | 4.51% |
2017-10 | 172.84 | 172.84 | 2.94% |
2017-09 | 167.91 | 167.91 | 6.34% |
2017-08 | 157.90 | 157.90 | 5.01% |
2017-07 | 150.36 | 150.36 | -4.52% |
2017-06 | 157.48 | 157.48 | 10.39% |
2017-05 | 142.66 | 142.66 | -4.50% |
2017-04 | 149.38 | 149.38 | 0.30% |
2017-03 | 148.94 | 148.94 | 6.29% |
2017-02 | 140.13 | 140.13 | 2.41% |
2017-01 | 136.83 | 136.83 | -1.19% |
2016-12 | 138.48 | 138.48 | -4.97% |
2016-11 | 145.72 | 145.72 | -1.79% |
2016-10 | 148.38 | 148.38 | 1.92% |
2016-09 | 145.59 | 145.59 | 0.78% |
2016-08 | 144.47 | 144.47 | 6.64% |
2016-07 | 135.47 | 135.47 | -5.14% |
2016-06 | 142.81 | 142.81 | 2.58% |
2016-05 | 139.22 | 139.22 | 4.66% |
2016-04 | 133.02 | 133.02 | -3.48% |
2016-03 | 137.81 | 137.81 | 7.27% |
2016-02 | 128.47 | 128.47 | 4.80% |
2016-01 | 122.59 | 122.59 | -25.33% |
2015-12 | 164.17 | 164.17 | 7.97% |
2015-11 | 152.05 | 152.05 | 4.29% |
2015-10 | 145.80 | 145.80 | 6.88% |
2015-09 | 136.42 | 136.42 | 3.69% |
2015-08 | 131.56 | 131.56 | -19.96% |
2015-07 | 164.37 | 164.37 | -2.24% |
2015-06 | 168.13 | 168.13 | -31.24% |
2015-05 | 244.50 | 244.50 | 17.93% |
2015-04 | 207.33 | 207.33 | 4.32% |
2015-03 | 198.75 | 198.75 | 29.29% |
2015-02 | 153.72 | 153.72 | 8.55% |
2015-01 | 141.61 | 141.61 | 14.81% |
2014-12 | 123.34 | 123.34 | -11.40% |
2014-11 | 139.21 | 139.21 | 3.95% |
2014-10 | 133.92 | 133.92 | 2.67% |
2014-09 | 130.44 | 130.44 | 3.08% |
2014-08 | 126.54 | 126.54 | 5.13% |
2014-07 | 120.36 | 120.36 | 2.47% |
2014-06 | 117.46 | 117.46 | 1.78% |
2014-05 | 115.41 | 115.41 | 6.39% |
2014-04 | 108.48 | 108.48 | -7.33% |
2014-03 | 117.06 | 117.06 | -3.42% |
2014-02 | 121.21 | 121.21 | -0.16% |
2014-01 | 121.40 | 121.40 | 10.25% |
2013-12 | 110.11 | 110.11 | 0.05% |
2013-11 | 110.06 | 110.06 | 6.53% |
2013-10 | 103.31 | 103.31 | -6.03% |
2013-09 | 109.94 | 109.94 | 5.64% |
2013-08 | 104.07 | 104.07 | -1.10% |
2013-07 | 105.23 | 105.23 | 15.45% |
2013-06 | 91.15 | 91.15 | -5.10% |
2013-05 | 96.05 | 96.05 | 7.46% |
2013-04 | 89.38 | 89.38 | -0.90% |
2013-03 | 90.19 | 90.19 | 1.53% |
2013-02 | 88.83 | 88.83 | 5.76% |
2013-01 | 83.99 | 83.99 | 6.45% |
2012-12 | 78.90 | 78.90 | 3.31% |
2012-11 | 76.37 | 76.37 | -9.06% |
2012-10 | 83.98 | 83.98 | 3.19% |
2012-09 | 81.38 | 81.38 | 1.81% |
2012-08 | 79.93 | 79.93 | -2.39% |
2012-07 | 81.89 | 81.89 | 1.79% |
2012-06 | 80.45 | 80.45 | 2.28% |
2012-05 | 78.66 | 78.66 | 1.72% |
2012-04 | 77.33 | 77.33 | 0.72% |
2012-03 | 76.78 | 76.78 | -4.01% |
2012-02 | 79.99 | 79.99 | 3.44% |
2012-01 | 77.33 | 77.33 | -5.16% |
2011-12 | 81.54 | 81.54 | -9.56% |
2011-11 | 90.16 | 90.16 | 0.71% |
2011-10 | 89.52 | 89.52 | 2.67% |
2011-09 | 87.19 | 87.19 | -8.21% |
2011-08 | 94.99 | 94.99 | -2.94% |
2011-07 | 97.87 | 97.87 | 1.77% |
2011-06 | 96.17 | 96.17 | -0.40% |
2011-05 | 96.56 | 96.56 | -3.73% |
2011-04 | 100.30 | 100.30 | 1.33% |
2011-03 | 98.98 | 98.98 | 0.18% |
2011-02 | 98.80 | 98.80 | 3.23% |
2011-01 | 95.71 | 95.71 | -8.59% |
2010-12 | 104.70 | 104.70 | -3.32% |
2010-11 | 108.30 | 108.30 | 0.05% |
2010-10 | 108.25 | 108.25 | 0.97% |
2010-09 | 107.21 | 107.21 | 0.34% |
2010-08 | 106.85 | 106.85 | 5.58% |
2010-07 | 101.20 | 101.20 | 2.94% |
2010-06 | 98.31 | 98.31 | -1.69% |
2010-05 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 140.88 | 140.88 | 47.95% |
2024-04-12 | 138.09 | 138.09 | 48.98% |
2024-04-03 | 138.75 | 138.75 | 48.73% |
2024-03-29 | 138.71 | 138.71 | 48.75% |
2024-03-22 | 140.45 | 140.45 | 48.1% |
2024-03-15 | 139.38 | 139.38 | 48.5% |
2024-03-08 | 139.90 | 139.90 | 48.31% |
2024-03-01 | 139.63 | 139.63 | 48.41% |
2024-02-23 | 136.61 | 136.61 | 49.52% |
2024-02-08 | 125.70 | 125.70 | 53.55% |
2024-02-02 | 123.89 | 123.89 | 54.22% |
2024-01-26 | 129.96 | 129.96 | 51.98% |
2024-01-12 | 127.72 | 127.72 | 52.81% |
2024-01-05 | 128.23 | 128.23 | 52.62% |
2023-12-29 | 133.57 | 133.57 | 50.65% |
2023-12-22 | 131.94 | 131.94 | 51.25% |
2023-12-15 | 135.20 | 135.20 | 50.04% |
2023-12-08 | 137.74 | 137.74 | 49.11% |
2023-12-01 | 137.19 | 137.19 | 49.31% |
2023-11-24 | 134.71 | 134.71 | 50.23% |
2023-11-17 | 136.33 | 136.33 | 49.63% |
2023-11-10 | 134.02 | 134.02 | 50.48% |
2023-11-03 | 133.10 | 133.10 | 50.82% |
2023-10-27 | 132.98 | 132.98 | 50.86% |
2023-10-20 | 132.53 | 132.53 | 51.03% |
2023-10-13 | 137.13 | 137.13 | 49.33% |
2023-09-28 | 136.81 | 136.81 | 49.45% |
2023-09-22 | 136.62 | 136.62 | 49.52% |
2023-09-08 | 137.45 | 137.45 | 49.21% |
2023-09-01 | 137.28 | 137.28 | 49.28% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.95%
| -0.14 | -0.25 |
近2年 |
22.03%
| 0.09 | 0.16 |
近3年 |
38.36%
| -0.42 | -0.73 |
近4年 |
43.72%
| -0.05 | -0.08 |
近5年 |
43.72%
| -0.17 | -0.28 |
成立以来 |
57.12%
| 0.09 | 0.13 |
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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