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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.68% | -23.09% | -5.92% | -5.83% | 16.33% | 8.20% | -6.90% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 5365/13442 | 15739/17635 | 7441/20485 | 15943/21039 | 9392/18109 | 8956/15026 | 5719/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 176.10 | 176.10 | -1.24% |
2024-02 | 178.31 | 178.31 | 4.98% |
2024-01 | 169.85 | 169.85 | -5.17% |
2023-12 | 179.11 | 179.11 | -2.18% |
2023-11 | 183.10 | 183.10 | -0.59% |
2023-10 | 184.18 | 184.18 | -3.86% |
2023-09 | 191.57 | 191.57 | -1.09% |
2023-08 | 193.69 | 193.69 | -6.59% |
2023-07 | 207.36 | 207.36 | 1.76% |
2023-06 | 203.77 | 203.77 | 0.92% |
2023-05 | 201.91 | 201.91 | -3.03% |
2023-04 | 208.22 | 208.22 | -6.60% |
2023-03 | 222.93 | 222.93 | -6.24% |
2023-02 | 237.76 | 237.76 | -0.27% |
2023-01 | 238.41 | 238.41 | 2.37% |
2022-12 | 232.89 | 232.89 | -2.27% |
2022-11 | 238.30 | 238.30 | 10.24% |
2022-10 | 216.17 | 216.17 | -0.50% |
2022-09 | 217.26 | 217.26 | -3.84% |
2022-08 | 225.94 | 225.94 | 0.59% |
2022-07 | 224.61 | 224.61 | -4.99% |
2022-06 | 236.40 | 236.40 | 15.11% |
2022-05 | 205.36 | 205.36 | 7.74% |
2022-04 | 190.61 | 190.61 | -4.09% |
2022-03 | 198.74 | 198.74 | -9.59% |
2022-02 | 219.81 | 219.81 | -2.17% |
2022-01 | 224.69 | 224.69 | -9.23% |
2021-12 | 247.54 | 247.54 | 12.12% |
2021-11 | 220.79 | 220.79 | 2.46% |
2021-10 | 215.48 | 215.48 | 0.61% |
2021-09 | 214.17 | 214.17 | -2.80% |
2021-08 | 220.34 | 220.34 | -0.90% |
2021-07 | 222.35 | 222.35 | -10.31% |
2021-06 | 247.90 | 247.90 | -5.78% |
2021-05 | 263.11 | 263.11 | 0.97% |
2021-04 | 260.58 | 260.58 | 0.43% |
2021-03 | 259.46 | 259.46 | 0.70% |
2021-02 | 257.66 | 257.66 | -4.69% |
2021-01 | 270.34 | 270.34 | 2.84% |
2020-12 | 262.87 | 262.87 | 5.11% |
2020-11 | 250.10 | 250.10 | -0.94% |
2020-10 | 252.48 | 252.48 | 1.52% |
2020-09 | 248.69 | 248.69 | -1.57% |
2020-08 | 252.65 | 252.65 | 3.82% |
2020-07 | 243.36 | 243.36 | 4.50% |
2020-06 | 232.88 | 232.88 | 2.11% |
2020-05 | 228.06 | 228.06 | 1.62% |
2020-04 | 224.42 | 224.42 | 0.31% |
2020-03 | 223.73 | 223.73 | 0.08% |
2020-02 | 223.55 | 223.55 | -2.19% |
2020-01 | 228.56 | 228.56 | -0.10% |
2019-12 | 228.79 | 228.79 | 2.97% |
2019-11 | 222.19 | 222.19 | -3.75% |
2019-10 | 230.84 | 230.84 | 2.77% |
2019-09 | 224.61 | 224.61 | 0.05% |
2019-08 | 224.50 | 224.50 | 2.27% |
2019-07 | 219.51 | 219.51 | -2.35% |
2019-06 | 224.79 | 224.79 | 2.50% |
2019-05 | 219.31 | 219.31 | -0.64% |
2019-04 | 220.73 | 220.73 | 0.99% |
2019-03 | 218.56 | 218.56 | 3.32% |
2019-02 | 211.53 | 211.53 | 0.58% |
2019-01 | 210.30 | 210.30 | 0.69% |
2018-12 | 208.85 | 208.85 | -0.72% |
2018-11 | 210.36 | 210.36 | -0.53% |
2018-10 | 211.49 | 211.49 | -0.12% |
2018-09 | 211.74 | 211.74 | -0.23% |
2018-08 | 212.23 | 212.23 | 0.08% |
2018-07 | 212.07 | 212.07 | -3.39% |
2018-06 | 219.52 | 219.52 | -1.49% |
2018-05 | 222.84 | 222.84 | 3.04% |
2018-04 | 216.26 | 216.26 | 0.61% |
2018-03 | 214.94 | 214.94 | -0.81% |
2018-02 | 216.69 | 216.69 | -3.83% |
2018-01 | 225.32 | 225.32 | 0.44% |
2017-12 | 224.34 | 224.34 | 1.16% |
2017-11 | 221.76 | 221.76 | -1.38% |
2017-10 | 224.87 | 224.87 | 8.25% |
2017-09 | 207.73 | 207.73 | 3.70% |
2017-08 | 200.31 | 200.31 | 1.91% |
2017-07 | 196.55 | 196.55 | -3.06% |
2017-06 | 202.76 | 202.76 | 8.24% |
2017-05 | 187.32 | 187.32 | 4.22% |
2017-04 | 179.74 | 179.74 | 2.61% |
2017-03 | 175.16 | 175.16 | 5.68% |
2017-02 | 165.75 | 165.75 | 3.30% |
2017-01 | 160.45 | 160.45 | 0.14% |
2016-12 | 160.22 | 160.22 | -3.14% |
2016-11 | 165.42 | 165.42 | 0.86% |
2016-10 | 164.01 | 164.01 | 0.16% |
2016-09 | 163.75 | 163.75 | 1.02% |
2016-08 | 162.09 | 162.09 | -0.01% |
2016-07 | 162.10 | 162.10 | 1.30% |
2016-06 | 160.02 | 160.02 | 0.27% |
2016-05 | 159.59 | 159.59 | 0.73% |
2016-04 | 158.44 | 158.44 | -1.75% |
2016-03 | 161.26 | 161.26 | 1.70% |
2016-02 | 158.56 | 158.56 | 0.10% |
2016-01 | 158.40 | 158.40 | -9.01% |
2015-12 | 174.08 | 174.08 | 1.37% |
2015-11 | 171.73 | 171.73 | -2.40% |
2015-10 | 175.95 | 175.95 | 1.58% |
2015-09 | 173.21 | 173.21 | -0.65% |
2015-08 | 174.34 | 174.34 | -0.13% |
2015-07 | 174.56 | 174.56 | -5.82% |
2015-06 | 185.35 | 185.35 | -15.64% |
2015-05 | 219.71 | 219.71 | 21.28% |
2015-04 | 181.16 | 181.16 | 2.43% |
2015-03 | 176.86 | 176.86 | 16.61% |
2015-02 | 151.67 | 151.67 | 2.81% |
2015-01 | 147.52 | 147.52 | 1.52% |
2014-12 | 145.31 | 145.31 | 9.02% |
2014-11 | 133.29 | 133.29 | 1.50% |
2014-10 | 131.32 | 131.32 | 3.64% |
2014-09 | 126.71 | 126.71 | 2.38% |
2014-08 | 123.76 | 123.76 | 2.35% |
2014-07 | 120.92 | 120.92 | -1.97% |
2014-06 | 123.35 | 123.35 | -1.38% |
2014-05 | 125.07 | 125.07 | 2.51% |
2014-04 | 122.01 | 122.01 | -0.76% |
2014-03 | 122.95 | 122.95 | -6.00% |
2014-02 | 130.80 | 130.80 | -2.08% |
2014-01 | 133.58 | 133.58 | 5.31% |
2013-12 | 126.84 | 126.84 | -2.06% |
2013-11 | 129.51 | 129.51 | 3.78% |
2013-10 | 124.79 | 124.79 | -7.65% |
2013-09 | 135.13 | 135.13 | 11.87% |
2013-08 | 120.79 | 120.79 | -1.44% |
2013-07 | 122.55 | 122.55 | 12.65% |
2013-06 | 108.79 | 108.79 | -4.49% |
2013-05 | 113.91 | 113.91 | 8.59% |
2013-04 | 104.90 | 104.90 | 4.20% |
2013-03 | 100.67 | 100.67 | -1.61% |
2013-02 | 102.32 | 102.32 | 2.57% |
2013-01 | 99.76 | 99.76 | 11.73% |
2012-12 | 89.29 | 89.29 | 12.20% |
2012-11 | 79.58 | 79.58 | -10.32% |
2012-10 | 88.74 | 88.74 | -1.07% |
2012-09 | 89.70 | 89.70 | 2.49% |
2012-08 | 87.52 | 87.52 | -4.90% |
2012-07 | 92.03 | 92.03 | 0.04% |
2012-06 | 91.99 | 91.99 | -4.09% |
2012-05 | 95.91 | 95.91 | -0.83% |
2012-04 | 96.71 | 96.71 | 3.18% |
2012-03 | 93.73 | 93.73 | -7.20% |
2012-02 | 101.00 | 101.00 | 7.00% |
2012-01 | 94.39 | 94.39 | -5.31% |
2011-12 | 99.68 | 99.68 | -7.95% |
2011-11 | 108.29 | 108.29 | -0.18% |
2011-10 | 108.48 | 108.48 | 4.76% |
2011-09 | 103.55 | 103.55 | -8.58% |
2011-08 | 113.27 | 113.27 | -0.42% |
2011-07 | 113.75 | 113.75 | 9.25% |
2011-06 | 104.12 | 104.12 | 1.68% |
2011-05 | 102.40 | 102.40 | -2.54% |
2011-04 | 105.07 | 105.07 | -3.27% |
2011-03 | 108.62 | 108.62 | -5.04% |
2011-02 | 114.39 | 114.39 | 7.50% |
2011-01 | 106.41 | 106.41 | -11.76% |
2010-12 | 120.59 | 120.59 | -4.08% |
2010-11 | 125.72 | 125.72 | 4.64% |
2010-10 | 120.14 | 120.14 | 0.68% |
2010-09 | 119.33 | 119.33 | 2.48% |
2010-08 | 116.44 | 116.44 | 8.98% |
2010-07 | 106.85 | 106.85 | 14.89% |
2010-06 | 93.00 | 93.00 | -4.55% |
2010-05 | 97.43 | 97.43 | -0.19% |
2010-04 | 97.62 | 97.62 | -6.25% |
2010-03 | 104.13 | 104.13 | 3.01% |
2010-02 | 101.09 | 101.09 | 1.51% |
2010-01 | 99.59 | 99.59 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 176.10 | 176.10 | 39.48% |
2024-03-15 | 179.62 | 179.62 | 38.27% |
2024-03-08 | 175.55 | 175.55 | 39.67% |
2024-03-01 | 178.31 | 178.31 | 38.73% |
2024-02-23 | 176.89 | 176.89 | 39.21% |
2024-02-08 | 176.32 | 176.32 | 39.41% |
2024-02-02 | 169.85 | 169.85 | 41.63% |
2024-01-12 | 178.06 | 178.06 | 38.81% |
2024-01-05 | 179.02 | 179.02 | 38.48% |
2023-12-29 | 179.11 | 179.11 | 38.45% |
2023-12-22 | 177.81 | 177.81 | 38.9% |
2023-12-15 | 179.14 | 179.14 | 38.44% |
2023-12-08 | 179.69 | 179.69 | 38.25% |
2023-12-01 | 183.10 | 183.10 | 37.08% |
2023-11-24 | 185.01 | 185.01 | 36.42% |
2023-11-17 | 184.17 | 184.17 | 36.71% |
2023-11-10 | 184.30 | 184.30 | 36.67% |
2023-11-03 | 184.18 | 184.18 | 36.71% |
2023-10-27 | 183.07 | 183.07 | 37.09% |
2023-10-20 | 182.16 | 182.16 | 37.4% |
2023-10-13 | 189.56 | 189.56 | 34.86% |
2023-09-28 | 191.57 | 191.57 | 34.17% |
2023-09-22 | 190.46 | 190.46 | 34.55% |
2023-09-15 | 190.81 | 190.81 | 34.43% |
2023-09-08 | 192.05 | 192.05 | 34% |
2023-09-01 | 193.69 | 193.69 | 33.44% |
2023-08-25 | 191.36 | 191.36 | 34.24% |
2023-08-18 | 198.39 | 198.39 | 31.82% |
2023-08-11 | 201.88 | 201.88 | 30.63% |
2023-08-04 | 207.91 | 207.91 | 28.55% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
24.98%
| -2.17 | -3.22 |
近2年 |
31.20%
| -0.56 | -0.99 |
近3年 |
35.45%
| -0.81 | -1.40 |
近4年 |
41.63%
| -0.49 | -0.75 |
近5年 |
41.63%
| -0.41 | -0.61 |
成立以来 |
41.63%
| 0.14 | 0.20 |
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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