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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.26% | 5.74% | -24.47% | -9.52% | 28.00% | 29.98% | -32.91% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3994/13264 | 3594/17710 | 16010/20520 | 17474/21070 | 6842/18124 | 4243/15036 | 13241/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 233.01 | 233.01 | -1.36% |
2024-03 | 236.22 | 236.22 | 1.82% |
2024-02 | 232.00 | 232.00 | 7.99% |
2024-01 | 214.83 | 214.83 | -6.64% |
2023-12 | 230.10 | 230.10 | -0.45% |
2023-11 | 231.14 | 231.14 | 1.11% |
2023-10 | 228.61 | 228.61 | -2.81% |
2023-09 | 235.21 | 235.21 | -0.34% |
2023-08 | 236.02 | 236.02 | -2.23% |
2023-07 | 241.41 | 241.41 | -5.63% |
2023-06 | 255.82 | 255.82 | 6.15% |
2023-05 | 240.99 | 240.99 | -3.62% |
2023-04 | 250.04 | 250.04 | 4.21% |
2023-03 | 239.95 | 239.95 | 3.96% |
2023-02 | 230.80 | 230.80 | 1.92% |
2023-01 | 226.45 | 226.45 | 4.06% |
2022-12 | 217.61 | 217.61 | -2.78% |
2022-11 | 223.83 | 223.83 | -1.15% |
2022-10 | 226.43 | 226.43 | -2.57% |
2022-09 | 232.41 | 232.41 | -5.27% |
2022-08 | 245.33 | 245.33 | -5.99% |
2022-07 | 260.96 | 260.96 | -2.79% |
2022-06 | 268.44 | 268.44 | 12.53% |
2022-05 | 238.54 | 238.54 | 10.83% |
2022-04 | 215.23 | 215.23 | -8.82% |
2022-03 | 236.06 | 236.06 | -9.33% |
2022-02 | 260.36 | 260.36 | 3.94% |
2022-01 | 250.48 | 250.48 | -13.06% |
2021-12 | 288.11 | 288.11 | -3.20% |
2021-11 | 297.64 | 297.64 | -1.89% |
2021-10 | 303.36 | 303.36 | 1.34% |
2021-09 | 299.36 | 299.36 | -10.12% |
2021-08 | 333.08 | 333.08 | 9.65% |
2021-07 | 303.77 | 303.77 | -0.58% |
2021-06 | 305.53 | 305.53 | -4.81% |
2021-05 | 320.98 | 320.98 | 4.35% |
2021-04 | 307.61 | 307.61 | 4.74% |
2021-03 | 293.70 | 293.70 | -6.02% |
2021-02 | 312.51 | 312.51 | -4.15% |
2021-01 | 326.04 | 326.04 | 2.40% |
2020-12 | 318.41 | 318.41 | 9.21% |
2020-11 | 291.55 | 291.55 | 0.20% |
2020-10 | 290.97 | 290.97 | 0.44% |
2020-09 | 289.70 | 289.70 | -10.10% |
2020-08 | 322.25 | 322.25 | 1.55% |
2020-07 | 317.32 | 317.32 | 10.63% |
2020-06 | 286.84 | 286.84 | 10.12% |
2020-05 | 260.49 | 260.49 | 7.10% |
2020-04 | 243.21 | 243.21 | 9.34% |
2020-03 | 222.43 | 222.43 | -9.98% |
2020-02 | 247.09 | 247.09 | 1.51% |
2020-01 | 243.41 | 243.41 | -2.15% |
2019-12 | 248.75 | 248.75 | 8.14% |
2019-11 | 230.02 | 230.02 | -1.63% |
2019-10 | 233.84 | 233.84 | 3.09% |
2019-09 | 226.84 | 226.84 | 1.12% |
2019-08 | 224.33 | 224.33 | -5.22% |
2019-07 | 236.68 | 236.68 | -1.53% |
2019-06 | 240.35 | 240.35 | 4.09% |
2019-05 | 230.90 | 230.90 | -5.29% |
2019-04 | 243.79 | 243.79 | -2.69% |
2019-03 | 250.53 | 250.53 | 11.92% |
2019-02 | 223.85 | 223.85 | 11.03% |
2019-01 | 201.61 | 201.61 | 5.35% |
2018-12 | 191.38 | 191.38 | -6.65% |
2018-11 | 205.01 | 205.01 | 1.47% |
2018-10 | 202.04 | 202.04 | -9.28% |
2018-09 | 222.70 | 222.70 | -1.94% |
2018-08 | 227.10 | 227.10 | -5.81% |
2018-07 | 241.12 | 241.12 | -2.88% |
2018-06 | 248.26 | 248.26 | -4.22% |
2018-05 | 259.19 | 259.19 | -4.47% |
2018-04 | 271.33 | 271.33 | -7.87% |
2018-03 | 294.50 | 294.50 | 0.64% |
2018-02 | 292.62 | 292.62 | -4.23% |
2018-01 | 305.55 | 305.55 | 7.12% |
2017-12 | 285.24 | 285.24 | -0.01% |
2017-11 | 285.28 | 285.28 | 3.46% |
2017-10 | 275.74 | 275.74 | 4.07% |
2017-09 | 264.95 | 264.95 | 4.49% |
2017-08 | 253.56 | 253.56 | 4.94% |
2017-07 | 241.62 | 241.62 | -3.47% |
2017-06 | 250.31 | 250.31 | 9.83% |
2017-05 | 227.90 | 227.90 | -4.22% |
2017-04 | 237.95 | 237.95 | 0.23% |
2017-03 | 237.41 | 237.41 | 7.54% |
2017-02 | 220.77 | 220.77 | 1.87% |
2017-01 | 216.71 | 216.71 | -1.11% |
2016-12 | 219.15 | 219.15 | -6.33% |
2016-11 | 233.97 | 233.97 | 0.33% |
2016-10 | 233.21 | 233.21 | 0.29% |
2016-09 | 232.54 | 232.54 | 0.52% |
2016-08 | 231.33 | 231.33 | 7.27% |
2016-07 | 215.66 | 215.66 | -5.15% |
2016-06 | 227.37 | 227.37 | 5.06% |
2016-05 | 216.41 | 216.41 | 2.58% |
2016-04 | 210.97 | 210.97 | -3.50% |
2016-03 | 218.62 | 218.62 | 14.07% |
2016-02 | 191.65 | 191.65 | -0.99% |
2016-01 | 193.56 | 193.56 | -24.43% |
2015-12 | 256.14 | 256.14 | 7.51% |
2015-11 | 238.25 | 238.25 | 4.35% |
2015-10 | 228.31 | 228.31 | 6.40% |
2015-09 | 214.57 | 214.57 | 0.39% |
2015-08 | 213.73 | 213.73 | -15.79% |
2015-07 | 253.80 | 253.80 | -16.56% |
2015-06 | 304.16 | 304.16 | -17.26% |
2015-05 | 367.63 | 367.63 | 14.86% |
2015-04 | 320.07 | 320.07 | 11.58% |
2015-03 | 286.84 | 286.84 | 21.75% |
2015-02 | 235.60 | 235.60 | 9.81% |
2015-01 | 214.56 | 214.56 | 12.72% |
2014-12 | 190.34 | 190.34 | -9.40% |
2014-11 | 210.08 | 210.08 | 3.24% |
2014-10 | 203.49 | 203.49 | 1.16% |
2014-09 | 201.16 | 201.16 | 4.91% |
2014-08 | 191.74 | 191.74 | 4.18% |
2014-07 | 184.04 | 184.04 | 3.34% |
2014-06 | 178.09 | 178.09 | 2.32% |
2014-05 | 174.05 | 174.05 | 5.70% |
2014-04 | 164.66 | 164.66 | -6.20% |
2014-03 | 175.54 | 175.54 | -3.83% |
2014-02 | 182.54 | 182.54 | 0.94% |
2014-01 | 180.84 | 180.84 | 8.28% |
2013-12 | 167.01 | 167.01 | -2.00% |
2013-11 | 170.42 | 170.42 | 5.58% |
2013-10 | 161.41 | 161.41 | -4.29% |
2013-09 | 168.65 | 168.65 | 4.88% |
2013-08 | 160.81 | 160.81 | 1.37% |
2013-07 | 158.63 | 158.63 | 14.18% |
2013-06 | 138.93 | 138.93 | -6.57% |
2013-05 | 148.70 | 148.70 | 9.34% |
2013-04 | 136.00 | 136.00 | -0.24% |
2013-03 | 136.33 | 136.33 | 4.04% |
2013-02 | 131.04 | 131.04 | 6.95% |
2013-01 | 122.52 | 122.52 | 6.13% |
2012-12 | 115.44 | 115.44 | 7.16% |
2012-11 | 107.73 | 107.73 | -11.60% |
2012-10 | 121.86 | 121.86 | 2.56% |
2012-09 | 118.82 | 118.82 | 2.56% |
2012-08 | 115.85 | 115.85 | 1.29% |
2012-07 | 114.37 | 114.37 | -2.45% |
2012-06 | 117.24 | 117.24 | 2.28% |
2012-05 | 114.63 | 114.63 | 2.16% |
2012-04 | 112.21 | 112.21 | 2.40% |
2012-03 | 109.58 | 109.58 | -4.53% |
2012-02 | 114.78 | 114.78 | 5.56% |
2012-01 | 108.73 | 108.73 | -7.30% |
2011-12 | 117.29 | 117.29 | -10.24% |
2011-11 | 130.67 | 130.67 | 2.14% |
2011-10 | 127.93 | 127.93 | 2.95% |
2011-09 | 124.26 | 124.26 | -9.71% |
2011-08 | 137.63 | 137.63 | -1.57% |
2011-07 | 139.83 | 139.83 | 1.27% |
2011-06 | 138.07 | 138.07 | 1.02% |
2011-05 | 136.68 | 136.68 | -3.19% |
2011-04 | 141.18 | 141.18 | 2.62% |
2011-03 | 137.58 | 137.58 | -1.57% |
2011-02 | 139.77 | 139.77 | 4.55% |
2011-01 | 133.69 | 133.69 | -8.44% |
2010-12 | 146.01 | 146.01 | -5.36% |
2010-11 | 154.28 | 154.28 | 2.72% |
2010-10 | 150.20 | 150.20 | 1.51% |
2010-09 | 147.97 | 147.97 | 3.60% |
2010-08 | 142.83 | 142.83 | 6.41% |
2010-07 | 134.22 | 134.22 | 4.93% |
2010-06 | 127.91 | 127.91 | -6.11% |
2010-05 | 136.24 | 136.24 | -2.02% |
2010-04 | 139.05 | 139.05 | 2.15% |
2010-03 | 136.12 | 136.12 | 3.50% |
2010-02 | 131.52 | 131.52 | 3.15% |
2010-01 | 127.50 | 127.50 | -1.57% |
2009-12 | 129.53 | 129.53 | 4.57% |
2009-11 | 123.87 | 123.87 | 9.85% |
2009-10 | 112.76 | 112.76 | 12.61% |
2009-09 | 100.13 | 100.13 | -4.09% |
2009-08 | 104.40 | 104.40 | -14.65% |
2009-07 | 122.32 | 122.32 | 10.35% |
2009-06 | 110.85 | 110.85 | 2.18% |
2009-05 | 108.49 | 108.49 | 3.36% |
2009-04 | 104.96 | 104.96 | 3.59% |
2009-03 | 101.32 | 101.32 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 233.01 | 233.01 | 42.48% |
2024-04-12 | 232.93 | 232.93 | 42.5% |
2024-04-03 | 234.96 | 234.96 | 42% |
2024-03-29 | 236.22 | 236.22 | 41.69% |
2024-03-22 | 240.20 | 240.20 | 40.71% |
2024-03-15 | 238.53 | 238.53 | 41.12% |
2024-03-08 | 235.45 | 235.45 | 41.88% |
2024-03-01 | 235.92 | 235.92 | 41.77% |
2024-02-29 | 232.00 | 232.00 | 42.73% |
2024-02-23 | 229.06 | 229.06 | 43.46% |
2024-02-08 | 216.82 | 216.82 | 46.48% |
2024-02-02 | 212.85 | 212.85 | 47.46% |
2024-01-31 | 214.83 | 214.83 | 46.97% |
2024-01-26 | 224.43 | 224.43 | 44.6% |
2024-01-12 | 220.03 | 220.03 | 45.69% |
2024-01-05 | 221.06 | 221.06 | 45.43% |
2023-12-29 | 230.10 | 230.10 | 43.2% |
2023-12-15 | 232.62 | 232.62 | 42.58% |
2023-12-08 | 236.75 | 236.75 | 41.56% |
2023-12-01 | 235.82 | 235.82 | 41.79% |
2023-11-30 | 231.14 | 231.14 | 42.95% |
2023-11-24 | 231.67 | 231.67 | 42.81% |
2023-11-17 | 234.45 | 234.45 | 42.13% |
2023-11-10 | 230.23 | 230.23 | 43.17% |
2023-11-03 | 228.71 | 228.71 | 43.55% |
2023-10-31 | 228.61 | 228.61 | 43.57% |
2023-10-27 | 228.67 | 228.67 | 43.55% |
2023-10-13 | 235.74 | 235.74 | 41.81% |
2023-09-28 | 235.21 | 235.21 | 41.94% |
2023-09-22 | 235.08 | 235.08 | 41.97% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.63%
| -0.44 | -0.75 |
近2年 |
20.71%
| 0.03 | 0.04 |
近3年 |
36.17%
| -0.42 | -0.73 |
近4年 |
40.93%
| -0.05 | -0.08 |
近5年 |
40.93%
| -0.14 | -0.23 |
成立以来 |
52.76%
| 0.23 | 0.33 |
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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