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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 7.21% | -12.81% | -16.34% | 4.15% | 39.94% | 50.87% | -25.19% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 1846/13264 | 12732/17710 | 12583/20520 | 9542/21070 | 4883/18124 | 1392/15036 | 11885/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 848.65 | 848.65 | 8.05% |
2024-02 | 785.45 | 785.45 | 8.69% |
2024-01 | 722.62 | 722.62 | -8.71% |
2023-12 | 791.59 | 791.59 | -5.26% |
2023-11 | 835.54 | 835.54 | -0.44% |
2023-10 | 839.20 | 839.20 | -4.05% |
2023-09 | 874.64 | 874.64 | -5.10% |
2023-08 | 921.64 | 921.64 | -6.22% |
2023-07 | 982.78 | 982.78 | 6.01% |
2023-06 | 927.08 | 927.08 | 4.58% |
2023-05 | 886.49 | 886.49 | -6.51% |
2023-04 | 948.19 | 948.19 | -3.88% |
2023-03 | 986.44 | 986.44 | 4.23% |
2023-02 | 946.37 | 946.37 | -4.14% |
2023-01 | 987.20 | 987.20 | 8.74% |
2022-12 | 907.88 | 907.88 | 1.92% |
2022-11 | 890.79 | 890.79 | 13.39% |
2022-10 | 785.60 | 785.60 | -6.76% |
2022-09 | 842.52 | 842.52 | -9.40% |
2022-08 | 929.92 | 929.92 | -2.94% |
2022-07 | 958.04 | 958.04 | -2.82% |
2022-06 | 985.82 | 985.82 | 11.84% |
2022-05 | 881.44 | 881.44 | 5.60% |
2022-04 | 834.70 | 834.70 | -4.99% |
2022-03 | 878.58 | 878.58 | -7.17% |
2022-02 | 946.44 | 946.44 | -2.04% |
2022-01 | 966.12 | 966.12 | -10.97% |
2021-12 | 1085.22 | 1085.22 | -4.31% |
2021-11 | 1134.15 | 1134.15 | 5.46% |
2021-10 | 1075.39 | 1075.39 | -1.47% |
2021-09 | 1091.46 | 1091.46 | -5.35% |
2021-08 | 1153.18 | 1153.18 | 0.67% |
2021-07 | 1145.46 | 1145.46 | -0.06% |
2021-06 | 1146.16 | 1146.16 | 0.37% |
2021-05 | 1141.89 | 1141.89 | 6.69% |
2021-04 | 1070.30 | 1070.30 | 4.83% |
2021-03 | 1021.03 | 1021.03 | -5.99% |
2021-02 | 1086.14 | 1086.14 | -0.33% |
2021-01 | 1089.76 | 1089.76 | 4.59% |
2020-12 | 1041.95 | 1041.95 | 7.54% |
2020-11 | 968.91 | 968.91 | 1.62% |
2020-10 | 953.51 | 953.51 | 7.11% |
2020-09 | 890.21 | 890.21 | -6.57% |
2020-08 | 952.78 | 952.78 | 0.24% |
2020-07 | 950.46 | 950.46 | 4.67% |
2020-06 | 908.06 | 908.06 | 9.04% |
2020-05 | 832.79 | 832.79 | 7.65% |
2020-04 | 773.60 | 773.60 | 9.64% |
2020-03 | 705.61 | 705.61 | -7.59% |
2020-02 | 763.58 | 763.58 | 3.60% |
2020-01 | 737.08 | 737.08 | -1.01% |
2019-12 | 744.59 | 744.59 | 5.47% |
2019-11 | 705.96 | 705.96 | 0.07% |
2019-10 | 705.44 | 705.44 | 0.65% |
2019-09 | 700.90 | 700.90 | -0.16% |
2019-08 | 702.02 | 702.02 | 3.03% |
2019-07 | 681.40 | 681.40 | 1.75% |
2019-06 | 669.69 | 669.69 | 6.39% |
2019-05 | 629.44 | 629.44 | -6.84% |
2019-04 | 675.65 | 675.65 | 3.56% |
2019-03 | 652.42 | 652.42 | 8.88% |
2019-02 | 599.19 | 599.19 | 10.02% |
2019-01 | 544.63 | 544.63 | 10.35% |
2018-12 | 493.54 | 493.54 | -4.66% |
2018-11 | 517.68 | 517.68 | 3.34% |
2018-10 | 500.94 | 500.94 | -14.93% |
2018-09 | 588.89 | 588.89 | 3.56% |
2018-08 | 568.66 | 568.66 | -7.46% |
2018-07 | 614.53 | 614.53 | 0.36% |
2018-06 | 612.30 | 612.30 | -4.73% |
2018-05 | 642.70 | 642.70 | 13.97% |
2018-04 | 563.90 | 563.90 | -5.13% |
2018-03 | 594.37 | 594.37 | -6.32% |
2018-02 | 634.49 | 634.49 | -7.46% |
2018-01 | 685.65 | 685.65 | 3.93% |
2017-12 | 659.71 | 659.71 | 3.92% |
2017-11 | 634.85 | 634.85 | 2.17% |
2017-10 | 621.35 | 621.35 | 8.26% |
2017-09 | 573.94 | 573.94 | 1.79% |
2017-08 | 563.87 | 563.87 | 0.35% |
2017-07 | 561.89 | 561.89 | 3.65% |
2017-06 | 542.09 | 542.09 | 7.99% |
2017-05 | 501.98 | 501.98 | 2.76% |
2017-04 | 488.51 | 488.51 | -2.17% |
2017-03 | 499.35 | 499.35 | 3.84% |
2017-02 | 480.89 | 480.89 | 7.07% |
2017-01 | 449.13 | 449.13 | 5.76% |
2016-12 | 424.68 | 424.68 | -2.92% |
2016-11 | 437.44 | 437.44 | 3.90% |
2016-10 | 421.03 | 421.03 | 4.53% |
2016-09 | 402.79 | 402.79 | 1.39% |
2016-08 | 397.28 | 397.28 | 1.62% |
2016-07 | 390.95 | 390.95 | 8.48% |
2016-06 | 360.38 | 360.38 | 3.12% |
2016-05 | 349.47 | 349.47 | -1.75% |
2016-04 | 355.70 | 355.70 | -3.34% |
2016-03 | 367.98 | 367.98 | 7.13% |
2016-02 | 343.50 | 343.50 | -4.55% |
2016-01 | 359.88 | 359.88 | -24.65% |
2015-12 | 477.59 | 477.59 | 2.59% |
2015-11 | 465.53 | 465.53 | -1.28% |
2015-10 | 471.56 | 471.56 | 10.54% |
2015-09 | 426.60 | 426.60 | -6.94% |
2015-08 | 458.42 | 458.42 | -3.87% |
2015-07 | 476.87 | 476.87 | -7.18% |
2015-06 | 513.76 | 513.76 | -3.50% |
2015-05 | 532.41 | 532.41 | 9.13% |
2015-04 | 487.86 | 487.86 | 9.04% |
2015-03 | 447.43 | 447.43 | 14.26% |
2015-02 | 391.59 | 391.59 | 6.27% |
2015-01 | 368.47 | 368.47 | 2.04% |
2014-12 | 361.11 | 361.11 | 8.97% |
2014-11 | 331.38 | 331.38 | 4.47% |
2014-10 | 317.21 | 317.21 | 3.62% |
2014-09 | 306.14 | 306.14 | 9.44% |
2014-08 | 279.74 | 279.74 | 5.33% |
2014-07 | 265.58 | 265.58 | 3.64% |
2014-06 | 256.26 | 256.26 | 4.54% |
2014-05 | 245.12 | 245.12 | 2.44% |
2014-04 | 239.28 | 239.28 | -2.79% |
2014-03 | 246.16 | 246.16 | -5.02% |
2014-02 | 259.17 | 259.17 | -1.30% |
2014-01 | 262.59 | 262.59 | 2.90% |
2013-12 | 255.20 | 255.20 | -0.10% |
2013-11 | 255.45 | 255.45 | 4.41% |
2013-10 | 244.65 | 244.65 | -3.37% |
2013-09 | 253.19 | 253.19 | 3.75% |
2013-08 | 244.05 | 244.05 | 4.04% |
2013-07 | 234.58 | 234.58 | 2.12% |
2013-06 | 229.70 | 229.70 | -8.18% |
2013-05 | 250.15 | 250.15 | 8.85% |
2013-04 | 229.82 | 229.82 | -1.99% |
2013-03 | 234.48 | 234.48 | -3.18% |
2013-02 | 242.18 | 242.18 | 7.46% |
2013-01 | 225.37 | 225.37 | 11.33% |
2012-12 | 202.43 | 202.43 | 4.77% |
2012-11 | 193.22 | 193.22 | -7.93% |
2012-10 | 209.87 | 209.87 | 4.87% |
2012-09 | 200.13 | 200.13 | -2.78% |
2012-08 | 205.86 | 205.86 | -2.75% |
2012-07 | 211.68 | 211.68 | 4.26% |
2012-06 | 203.04 | 203.04 | 6.85% |
2012-05 | 190.03 | 190.03 | 2.07% |
2012-04 | 186.18 | 186.18 | 1.13% |
2012-03 | 184.10 | 184.10 | 1.57% |
2012-02 | 181.26 | 181.26 | 1.19% |
2012-01 | 179.12 | 179.12 | -2.59% |
2011-12 | 183.89 | 183.89 | -6.15% |
2011-11 | 195.95 | 195.95 | 3.44% |
2011-10 | 189.43 | 189.43 | -3.95% |
2011-09 | 197.22 | 197.22 | -4.03% |
2011-08 | 205.51 | 205.51 | -2.76% |
2011-07 | 211.34 | 211.34 | 10.15% |
2011-06 | 191.86 | 191.86 | -5.48% |
2011-05 | 202.98 | 202.98 | -4.65% |
2011-04 | 212.89 | 212.89 | 0.24% |
2011-03 | 212.39 | 212.39 | 0.85% |
2011-02 | 210.59 | 210.59 | 5.10% |
2011-01 | 200.38 | 200.38 | -5.52% |
2010-12 | 212.08 | 212.08 | 2.45% |
2010-11 | 207.01 | 207.01 | -0.23% |
2010-10 | 207.48 | 207.48 | 4.02% |
2010-09 | 199.47 | 199.47 | 4.63% |
2010-08 | 190.65 | 190.65 | 6.16% |
2010-07 | 179.59 | 179.59 | 1.10% |
2010-06 | 177.63 | 177.63 | 0.67% |
2010-05 | 176.45 | 176.45 | -7.27% |
2010-04 | 190.28 | 190.28 | 2.90% |
2010-03 | 184.91 | 184.91 | 1.19% |
2010-02 | 182.74 | 182.74 | 0.71% |
2010-01 | 181.46 | 181.46 | 8.30% |
2009-12 | 167.56 | 167.56 | -7.43% |
2009-11 | 181.00 | 181.00 | 9.88% |
2009-10 | 164.73 | 164.73 | 7.04% |
2009-09 | 153.90 | 153.90 | -1.04% |
2009-08 | 155.52 | 155.52 | -12.43% |
2009-07 | 177.59 | 177.59 | 11.59% |
2009-06 | 159.15 | 159.15 | 5.64% |
2009-05 | 150.66 | 150.66 | 0.31% |
2009-04 | 150.19 | 150.19 | 10.39% |
2009-03 | 136.05 | 136.05 | 4.87% |
2009-02 | 129.73 | 129.73 | 7.61% |
2009-01 | 120.56 | 120.56 | 3.43% |
2008-12 | 116.56 | 116.56 | 8.62% |
2008-11 | 107.31 | 107.31 | -0.69% |
2008-10 | 108.06 | 108.06 | -7.65% |
2008-09 | 117.01 | 117.01 | -8.64% |
2008-08 | 128.08 | 128.08 | -3.20% |
2008-07 | 132.32 | 132.32 | -1.61% |
2008-06 | 134.49 | 134.49 | -4.52% |
2008-05 | 140.86 | 140.86 | 9.77% |
2008-04 | 128.32 | 128.32 | -6.36% |
2008-03 | 137.03 | 137.03 | -8.20% |
2008-02 | 149.27 | 149.27 | -7.41% |
2008-01 | 161.21 | 161.21 | 3.10% |
2007-12 | 156.37 | 156.37 | 0.83% |
2007-11 | 155.08 | 155.08 | 0.76% |
2007-10 | 153.91 | 153.91 | 1.38% |
2007-09 | 151.81 | 151.81 | 2.64% |
2007-08 | 147.91 | 147.91 | 13.68% |
2007-07 | 130.11 | 130.11 | 5.57% |
2007-06 | 123.24 | 123.24 | 9.31% |
2007-05 | 112.74 | 112.74 | 7.97% |
2007-04 | 104.42 | 104.42 | 4.42% |
2007-03 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 848.65 | 848.65 | 26.41% |
2024-02-29 | 785.45 | 785.45 | 31.89% |
2024-01-31 | 722.62 | 722.62 | 37.34% |
2023-12-29 | 791.59 | 791.59 | 31.36% |
2023-11-30 | 835.54 | 835.54 | 27.54% |
2023-10-31 | 839.20 | 839.20 | 27.23% |
2023-09-28 | 874.64 | 874.64 | 24.15% |
2023-08-31 | 921.64 | 921.64 | 20.08% |
2023-07-31 | 982.78 | 982.78 | 14.78% |
2023-06-30 | 927.08 | 927.08 | 19.61% |
2023-05-31 | 886.49 | 886.49 | 23.13% |
2023-04-28 | 948.19 | 948.19 | 17.78% |
2023-03-31 | 986.44 | 986.44 | 14.46% |
2023-02-28 | 946.37 | 946.37 | 17.93% |
2023-01-31 | 987.20 | 987.20 | 14.39% |
2022-12-30 | 907.88 | 907.88 | 21.27% |
2022-11-30 | 890.79 | 890.79 | 22.75% |
2022-10-31 | 785.60 | 785.60 | 31.88% |
2022-09-30 | 842.52 | 842.52 | 26.94% |
2022-08-31 | 929.92 | 929.92 | 19.36% |
2022-07-29 | 958.04 | 958.04 | 16.92% |
2022-06-30 | 985.82 | 985.82 | 14.51% |
2022-05-31 | 881.44 | 881.44 | 23.56% |
2022-04-29 | 834.70 | 834.70 | 27.62% |
2022-03-31 | 878.58 | 878.58 | 23.81% |
2022-02-28 | 946.44 | 946.44 | 17.93% |
2022-01-28 | 966.12 | 966.12 | 16.22% |
2021-12-31 | 1085.22 | 1085.22 | 5.89% |
2021-11-30 | 1134.15 | 1134.15 | 1.65% |
2021-10-29 | 1075.39 | 1075.39 | 6.75% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
26.74%
| -0.77 | -2.03 |
近2年 |
26.80%
| -0.09 | -0.26 |
近3年 |
37.34%
| -0.32 | -0.72 |
近4年 |
37.34%
| 0.18 | 0.39 |
近5年 |
37.34%
| 0.21 | 0.41 |
成立以来 |
37.34%
| 0.56 | 0.92 |
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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