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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -4.91% | -4.04% | -3.66% | 3.86% | 11.35% | 30.99% | -15.06% |
沪深300 | 8.17% | -19.47% | -13.80% | -13.40% | 36.76% | 27.59% | -25.97% |
同类排名 | 8319/13264 | 8645/17710 | 6392/20520 | 9751/21070 | 10679/18124 | 4067/15036 | 8600/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 154.23 | 154.23 | -4.05% |
2024-03 | 160.74 | 160.74 | 8.77% |
2024-02 | 147.78 | 147.78 | -8.88% |
2024-01 | 162.19 | 162.19 | -3.53% |
2023-12 | 168.13 | 168.13 | -0.76% |
2023-11 | 169.41 | 169.41 | 0.89% |
2023-10 | 167.92 | 167.92 | -0.23% |
2023-09 | 168.30 | 168.30 | -1.25% |
2023-08 | 170.43 | 170.43 | -4.42% |
2023-07 | 178.32 | 178.32 | 1.50% |
2023-06 | 175.68 | 175.68 | 3.52% |
2023-05 | 169.71 | 169.71 | -3.09% |
2023-04 | 175.13 | 175.13 | -0.31% |
2023-03 | 175.68 | 175.68 | -2.80% |
2023-02 | 180.74 | 180.74 | 6.94% |
2023-01 | 169.01 | 169.01 | 0.85% |
2022-12 | 167.58 | 167.58 | 3.46% |
2022-11 | 161.97 | 161.97 | 6.74% |
2022-10 | 151.74 | 151.74 | -2.10% |
2022-09 | 154.99 | 154.99 | -7.61% |
2022-08 | 167.76 | 167.76 | 8.52% |
2022-07 | 154.59 | 154.59 | -1.11% |
2022-06 | 156.33 | 156.33 | 7.50% |
2022-05 | 145.43 | 145.43 | -1.42% |
2022-04 | 147.53 | 147.53 | 0.58% |
2022-03 | 146.68 | 146.68 | -12.07% |
2022-02 | 166.81 | 166.81 | -4.91% |
2022-01 | 175.43 | 175.43 | -3.57% |
2021-12 | 181.92 | 181.92 | 5.13% |
2021-11 | 173.05 | 173.05 | 1.13% |
2021-10 | 171.11 | 171.11 | -7.94% |
2021-09 | 185.87 | 185.87 | 3.00% |
2021-08 | 180.46 | 180.46 | 4.44% |
2021-07 | 172.79 | 172.79 | 6.59% |
2021-06 | 162.11 | 162.11 | 1.34% |
2021-05 | 159.97 | 159.97 | -0.06% |
2021-04 | 160.06 | 160.06 | -0.79% |
2021-03 | 161.33 | 161.33 | 0.07% |
2021-02 | 161.21 | 161.21 | -4.56% |
2021-01 | 168.91 | 168.91 | 6.58% |
2020-12 | 158.48 | 158.48 | -1.76% |
2020-11 | 161.32 | 161.32 | 2.17% |
2020-10 | 157.90 | 157.90 | 0.96% |
2020-09 | 156.40 | 156.40 | -3.79% |
2020-08 | 162.56 | 162.56 | -2.17% |
2020-07 | 166.16 | 166.16 | 13.71% |
2020-06 | 146.12 | 146.12 | -0.05% |
2020-05 | 146.20 | 146.20 | 0.82% |
2020-04 | 145.01 | 145.01 | -5.84% |
2020-03 | 154.01 | 154.01 | 1.93% |
2020-02 | 151.09 | 151.09 | -1.65% |
2020-01 | 153.62 | 153.62 | 1.27% |
2019-12 | 151.69 | 151.69 | 1.13% |
2019-11 | 149.99 | 149.99 | 2.02% |
2019-10 | 147.02 | 147.02 | -1.22% |
2019-09 | 148.83 | 148.83 | -0.70% |
2019-08 | 149.88 | 149.88 | 7.48% |
2019-07 | 139.45 | 139.45 | -3.95% |
2019-06 | 145.18 | 145.18 | 6.91% |
2019-05 | 135.80 | 135.80 | -6.83% |
2019-04 | 145.76 | 145.76 | 5.58% |
2019-03 | 138.06 | 138.06 | 14.65% |
2019-02 | 120.42 | 120.42 | 3.99% |
2019-01 | 115.80 | 115.80 | 1.80% |
2018-12 | 113.75 | 113.75 | -3.50% |
2018-11 | 117.87 | 117.87 | 5.46% |
2018-10 | 111.77 | 111.77 | -2.55% |
2018-09 | 114.70 | 114.70 | 9.79% |
2018-08 | 104.47 | 104.47 | -1.37% |
2018-07 | 105.92 | 105.92 | -7.31% |
2018-06 | 114.27 | 114.27 | -0.83% |
2018-05 | 115.23 | 115.23 | -3.22% |
2018-04 | 119.07 | 119.07 | -4.99% |
2018-03 | 125.33 | 125.33 | 2.36% |
2018-02 | 122.44 | 122.44 | -10.19% |
2018-01 | 136.33 | 136.33 | 5.40% |
2017-12 | 129.34 | 129.34 | -0.91% |
2017-11 | 130.53 | 130.53 | 6.69% |
2017-10 | 122.34 | 122.34 | 2.86% |
2017-09 | 118.94 | 118.94 | 4.07% |
2017-08 | 114.29 | 114.29 | -2.24% |
2017-07 | 116.91 | 116.91 | 7.22% |
2017-06 | 109.04 | 109.04 | 3.79% |
2017-05 | 105.06 | 105.06 | -2.88% |
2017-04 | 108.17 | 108.17 | -1.65% |
2017-03 | 109.98 | 109.98 | -2.33% |
2017-02 | 112.60 | 112.60 | 1.52% |
2017-01 | 110.91 | 110.91 | -1.18% |
2016-12 | 112.24 | 112.24 | -4.95% |
2016-11 | 118.08 | 118.08 | 4.28% |
2016-10 | 113.23 | 113.23 | 3.72% |
2016-09 | 109.17 | 109.17 | -2.01% |
2016-08 | 111.41 | 111.41 | 3.98% |
2016-07 | 107.15 | 107.15 | 5.06% |
2016-06 | 101.99 | 101.99 | 0.54% |
2016-05 | 101.44 | 101.44 | -3.98% |
2016-04 | 105.65 | 105.65 | 4.09% |
2016-03 | 101.50 | 101.50 | -0.03% |
2016-02 | 101.53 | 101.53 | -1.83% |
2016-01 | 103.42 | 103.42 | -6.17% |
2015-12 | 110.22 | 110.22 | 1.55% |
2015-11 | 108.54 | 108.54 | 2.52% |
2015-10 | 105.87 | 105.87 | 2.11% |
2015-09 | 103.68 | 103.68 | -3.90% |
2015-08 | 107.89 | 107.89 | -4.05% |
2015-07 | 112.44 | 112.44 | 1.62% |
2015-06 | 110.65 | 110.65 | 2.03% |
2015-05 | 108.45 | 108.45 | 0.41% |
2015-04 | 108.01 | 108.01 | 5.30% |
2015-03 | 102.57 | 102.57 | 0.49% |
2015-02 | 102.07 | 102.07 | 0.00% |
2015-01 | 102.07 | 102.07 | 1.81% |
2014-12 | 100.26 | 100.26 | 3.01% |
2014-11 | 97.33 | 97.33 | 39.86% |
2014-10 | 69.59 | 69.59 | 9.78% |
2014-09 | 63.39 | 63.39 | -0.16% |
2014-08 | 63.49 | 63.49 | 9.43% |
2014-07 | 58.02 | 58.02 | 4.43% |
2014-06 | 55.56 | 55.56 | 5.67% |
2014-05 | 52.58 | 52.58 | -4.45% |
2014-04 | 55.03 | 55.03 | 2.08% |
2014-03 | 53.91 | 53.91 | -8.35% |
2014-02 | 58.82 | 58.82 | 5.64% |
2014-01 | 55.68 | 55.68 | -4.36% |
2013-12 | 58.22 | 58.22 | 0.45% |
2013-11 | 57.96 | 57.96 | -2.47% |
2013-10 | 59.43 | 59.43 | -0.12% |
2013-09 | 59.50 | 59.50 | 11.36% |
2013-08 | 53.43 | 53.43 | 1.87% |
2013-07 | 52.45 | 52.45 | -0.89% |
2013-06 | 52.92 | 52.92 | -0.08% |
2013-05 | 52.96 | 52.96 | 5.29% |
2013-04 | 50.30 | 50.30 | -5.95% |
2013-03 | 53.48 | 53.48 | -13.24% |
2013-02 | 61.64 | 61.64 | 2.97% |
2013-01 | 59.86 | 59.86 | 11.51% |
2012-12 | 53.68 | 53.68 | 9.13% |
2012-11 | 49.19 | 49.19 | -7.28% |
2012-10 | 53.05 | 53.05 | -0.67% |
2012-09 | 53.41 | 53.41 | 0.79% |
2012-08 | 52.99 | 52.99 | -5.83% |
2012-07 | 56.27 | 56.27 | -2.09% |
2012-06 | 57.47 | 57.47 | 0.86% |
2012-05 | 56.98 | 56.98 | 2.57% |
2012-04 | 55.55 | 55.55 | 1.17% |
2012-03 | 54.91 | 54.91 | -1.72% |
2012-02 | 55.87 | 55.87 | 6.58% |
2012-01 | 52.42 | 52.42 | 4.92% |
2011-12 | 49.96 | 49.96 | -17.30% |
2011-11 | 60.41 | 60.41 | 3.57% |
2011-10 | 58.33 | 58.33 | 0.28% |
2011-09 | 58.17 | 58.17 | -5.17% |
2011-08 | 61.34 | 61.34 | -9.74% |
2011-07 | 67.96 | 67.96 | 4.39% |
2011-06 | 65.10 | 65.10 | -6.28% |
2011-05 | 69.46 | 69.46 | -8.83% |
2011-04 | 76.19 | 76.19 | 7.57% |
2011-03 | 70.83 | 70.83 | -3.25% |
2011-02 | 73.21 | 73.21 | 2.09% |
2011-01 | 71.71 | 71.71 | -6.29% |
2010-12 | 76.52 | 76.52 | -2.72% |
2010-11 | 78.66 | 78.66 | -4.47% |
2010-10 | 82.34 | 82.34 | 15.11% |
2010-09 | 71.53 | 71.53 | -2.60% |
2010-08 | 73.44 | 73.44 | 3.47% |
2010-07 | 70.98 | 70.98 | 1.30% |
2010-06 | 70.07 | 70.07 | 0.00% |
2010-05 | 70.07 | 70.07 | -0.86% |
2010-04 | 70.68 | 70.68 | -21.82% |
2010-03 | 90.41 | 90.41 | 6.41% |
2010-02 | 84.96 | 84.96 | -3.74% |
2010-01 | 88.26 | 88.26 | -3.88% |
2009-12 | 91.82 | 91.82 | -1.85% |
2009-11 | 93.55 | 93.55 | -2.37% |
2009-10 | 95.82 | 95.82 | 9.92% |
2009-09 | 87.17 | 87.17 | 7.52% |
2009-08 | 81.07 | 81.07 | 2.22% |
2009-07 | 79.31 | 79.31 | 18.36% |
2009-06 | 67.01 | 67.01 | 5.83% |
2009-05 | 63.32 | 63.32 | 3.80% |
2009-04 | 61.00 | 61.00 | 24.46% |
2009-03 | 49.01 | 49.01 | -5.82% |
2009-02 | 52.04 | 52.04 | 23.06% |
2009-01 | 42.29 | 42.29 | 10.16% |
2008-12 | 38.39 | 38.39 | -0.60% |
2008-11 | 38.62 | 38.62 | 4.72% |
2008-10 | 36.88 | 36.88 | -9.98% |
2008-09 | 40.97 | 40.97 | -13.77% |
2008-08 | 47.51 | 47.51 | -10.27% |
2008-07 | 52.95 | 52.95 | -10.19% |
2008-06 | 58.96 | 58.96 | -20.34% |
2008-05 | 74.01 | 74.01 | 16.42% |
2008-04 | 63.57 | 63.57 | -7.44% |
2008-03 | 68.68 | 68.68 | -18.24% |
2008-02 | 84.00 | 84.00 | -17.86% |
2008-01 | 102.26 | 102.26 | 5.17% |
2007-12 | 97.23 | 97.23 | -2.77% |
2007-11 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-15 | 154.23 | 154.23 | 17.02% |
2024-03-15 | 160.74 | 160.74 | 13.52% |
2024-02-08 | 147.78 | 147.78 | 20.49% |
2024-01-15 | 162.19 | 162.19 | 12.74% |
2023-12-15 | 168.13 | 168.13 | 9.54% |
2023-11-15 | 169.41 | 169.41 | 8.86% |
2023-10-13 | 167.92 | 167.92 | 9.66% |
2023-09-15 | 168.30 | 168.30 | 9.45% |
2023-08-15 | 170.43 | 170.43 | 8.31% |
2023-07-14 | 178.32 | 178.32 | 4.06% |
2023-06-15 | 175.68 | 175.68 | 5.48% |
2023-05-15 | 169.71 | 169.71 | 8.69% |
2023-04-14 | 175.13 | 175.13 | 5.78% |
2023-03-15 | 175.68 | 175.68 | 5.48% |
2023-02-15 | 180.74 | 180.74 | 2.76% |
2023-01-13 | 169.01 | 169.01 | 9.07% |
2022-12-15 | 167.58 | 167.58 | 9.84% |
2022-11-15 | 161.97 | 161.97 | 12.86% |
2022-10-14 | 151.74 | 151.74 | 18.36% |
2022-09-15 | 154.99 | 154.99 | 16.61% |
2022-08-15 | 167.76 | 167.76 | 9.74% |
2022-07-15 | 154.59 | 154.59 | 16.83% |
2022-06-15 | 156.33 | 156.33 | 15.89% |
2022-05-13 | 145.43 | 145.43 | 21.76% |
2022-04-15 | 147.53 | 147.53 | 20.63% |
2022-03-15 | 146.68 | 146.68 | 21.08% |
2022-02-15 | 166.81 | 166.81 | 10.25% |
2022-01-14 | 175.43 | 175.43 | 5.62% |
2021-12-15 | 181.92 | 181.92 | 2.13% |
2021-11-15 | 173.05 | 173.05 | 6.9% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
17.13%
| -0.98 | -1.63 |
近2年 |
18.24%
| 0.03 | 0.06 |
近3年 |
21.76%
| -0.16 | -0.24 |
近4年 |
21.76%
| -0.00 | -0.00 |
近5年 |
21.76%
| -0.03 | -0.05 |
成立以来 |
63.94%
| 0.11 | 0.17 |
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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