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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -7.24% | 3.44% | -18.47% | 24.90% | 12.42% | 33.11% | -21.66% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 7982/13264 | 4478/17710 | 13470/20520 | 3347/21070 | 10379/18124 | 3694/15036 | 10799/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 224.15 | 224.15 | -3.83% |
2024-03 | 233.07 | 233.07 | 2.04% |
2024-02 | 228.40 | 228.40 | 13.64% |
2024-01 | 200.98 | 200.98 | -16.83% |
2023-12 | 241.64 | 241.64 | -3.44% |
2023-11 | 250.24 | 250.24 | -0.23% |
2023-10 | 250.81 | 250.81 | 1.60% |
2023-09 | 246.85 | 246.85 | -2.06% |
2023-08 | 252.04 | 252.04 | -4.73% |
2023-07 | 264.56 | 264.56 | 1.27% |
2023-06 | 261.25 | 261.25 | 0.07% |
2023-05 | 261.06 | 261.06 | 0.70% |
2023-04 | 259.25 | 259.25 | -1.46% |
2023-03 | 263.08 | 263.08 | 0.16% |
2023-02 | 262.66 | 262.66 | 3.20% |
2023-01 | 254.52 | 254.52 | 8.95% |
2022-12 | 233.61 | 233.61 | -1.20% |
2022-11 | 236.44 | 236.44 | 14.40% |
2022-10 | 206.67 | 206.67 | -2.20% |
2022-09 | 211.32 | 211.32 | -8.63% |
2022-08 | 231.29 | 231.29 | -0.55% |
2022-07 | 232.56 | 232.56 | -2.71% |
2022-06 | 239.04 | 239.04 | 5.06% |
2022-05 | 227.52 | 227.52 | 3.89% |
2022-04 | 219.01 | 219.01 | -13.10% |
2022-03 | 252.03 | 252.03 | -5.34% |
2022-02 | 266.25 | 266.25 | 1.17% |
2022-01 | 263.17 | 263.17 | -8.15% |
2021-12 | 286.53 | 286.53 | 3.70% |
2021-11 | 276.30 | 276.30 | 3.48% |
2021-10 | 267.01 | 267.01 | 3.74% |
2021-09 | 257.38 | 257.38 | -2.88% |
2021-08 | 265.02 | 265.02 | 10.18% |
2021-07 | 240.54 | 240.54 | -0.57% |
2021-06 | 241.91 | 241.91 | -1.13% |
2021-05 | 244.67 | 244.67 | 4.86% |
2021-04 | 233.33 | 233.33 | 1.72% |
2021-03 | 229.38 | 229.38 | -0.74% |
2021-02 | 231.09 | 231.09 | 4.62% |
2021-01 | 220.89 | 220.89 | -3.71% |
2020-12 | 229.40 | 229.40 | -5.59% |
2020-11 | 242.99 | 242.99 | 10.66% |
2020-10 | 219.58 | 219.58 | -0.09% |
2020-09 | 219.77 | 219.77 | -7.75% |
2020-08 | 238.23 | 238.23 | 1.59% |
2020-07 | 234.50 | 234.50 | 6.75% |
2020-06 | 219.68 | 219.68 | 7.41% |
2020-05 | 204.53 | 204.53 | 0.72% |
2020-04 | 203.07 | 203.07 | -1.28% |
2020-03 | 205.70 | 205.70 | -1.51% |
2020-02 | 208.86 | 208.86 | 1.39% |
2020-01 | 205.99 | 205.99 | -3.13% |
2019-12 | 212.64 | 212.64 | 11.95% |
2019-11 | 189.94 | 189.94 | -3.47% |
2019-10 | 196.76 | 196.76 | -1.00% |
2019-09 | 198.75 | 198.75 | 2.44% |
2019-08 | 194.02 | 194.02 | -0.26% |
2019-07 | 194.52 | 194.52 | -1.56% |
2019-06 | 197.60 | 197.60 | 1.64% |
2019-05 | 194.41 | 194.41 | -3.46% |
2019-04 | 201.37 | 201.37 | 0.17% |
2019-03 | 201.03 | 201.03 | 8.12% |
2019-02 | 185.93 | 185.93 | 18.40% |
2019-01 | 157.03 | 157.03 | 2.44% |
2018-12 | 153.29 | 153.29 | -2.51% |
2018-11 | 157.23 | 157.23 | 0.17% |
2018-10 | 156.96 | 156.96 | -3.36% |
2018-09 | 162.42 | 162.42 | 1.95% |
2018-08 | 159.31 | 159.31 | -0.86% |
2018-07 | 160.70 | 160.70 | -1.62% |
2018-06 | 163.34 | 163.34 | -7.40% |
2018-05 | 176.39 | 176.39 | -2.34% |
2018-04 | 180.62 | 180.62 | -2.88% |
2018-03 | 185.97 | 185.97 | -0.64% |
2018-02 | 187.16 | 187.16 | -3.69% |
2018-01 | 194.33 | 194.33 | -0.69% |
2017-12 | 195.68 | 195.68 | -2.57% |
2017-11 | 200.85 | 200.85 | -0.66% |
2017-10 | 202.19 | 202.19 | -0.66% |
2017-09 | 203.53 | 203.53 | -2.33% |
2017-08 | 208.39 | 208.39 | 2.84% |
2017-07 | 202.64 | 202.64 | 2.37% |
2017-06 | 197.95 | 197.95 | 5.26% |
2017-05 | 188.06 | 188.06 | -2.63% |
2017-04 | 193.13 | 193.13 | -2.21% |
2017-03 | 197.50 | 197.50 | -0.34% |
2017-02 | 198.18 | 198.18 | 3.08% |
2017-01 | 192.25 | 192.25 | 1.45% |
2016-12 | 189.50 | 189.50 | -3.76% |
2016-11 | 196.91 | 196.91 | 4.35% |
2016-10 | 188.71 | 188.71 | 3.11% |
2016-09 | 183.02 | 183.02 | -0.55% |
2016-08 | 184.03 | 184.03 | 2.40% |
2016-07 | 179.71 | 179.71 | 5.01% |
2016-06 | 171.14 | 171.14 | 2.37% |
2016-05 | 167.18 | 167.18 | 1.03% |
2016-04 | 165.47 | 165.47 | -0.77% |
2016-03 | 166.76 | 166.76 | 7.31% |
2016-02 | 155.40 | 155.40 | 1.45% |
2016-01 | 153.18 | 153.18 | -16.30% |
2015-12 | 183.00 | 183.00 | 3.85% |
2015-11 | 176.21 | 176.21 | 5.28% |
2015-10 | 167.37 | 167.37 | 13.08% |
2015-09 | 148.01 | 148.01 | 1.64% |
2015-08 | 145.62 | 145.62 | -11.63% |
2015-07 | 164.79 | 164.79 | 9.44% |
2015-06 | 150.57 | 150.57 | -13.96% |
2015-05 | 175.01 | 175.01 | 4.36% |
2015-04 | 167.70 | 167.70 | 4.23% |
2015-03 | 160.89 | 160.89 | 13.19% |
2015-02 | 142.14 | 142.14 | 3.24% |
2015-01 | 137.68 | 137.68 | -2.28% |
2014-12 | 140.89 | 140.89 | 16.22% |
2014-11 | 121.23 | 121.23 | 14.87% |
2014-10 | 105.54 | 105.54 | 4.78% |
2014-09 | 100.73 | 100.73 | 5.42% |
2014-08 | 95.55 | 95.55 | 2.40% |
2014-07 | 93.31 | 93.31 | 11.75% |
2014-06 | 83.50 | 83.50 | -0.14% |
2014-05 | 83.62 | 83.62 | 1.01% |
2014-04 | 82.78 | 82.78 | 0.07% |
2014-03 | 82.72 | 82.72 | -0.10% |
2014-02 | 82.80 | 82.80 | -10.82% |
2013-12 | 92.85 | 92.85 | 2.00% |
2013-11 | 91.03 | 91.03 | 4.61% |
2013-10 | 87.02 | 87.02 | -2.52% |
2013-09 | 89.27 | 89.27 | 3.21% |
2013-08 | 86.49 | 86.49 | 5.86% |
2013-07 | 81.70 | 81.70 | 2.83% |
2013-06 | 79.45 | 79.45 | -16.78% |
2013-05 | 95.47 | 95.47 | 5.10% |
2013-04 | 90.84 | 90.84 | -1.42% |
2013-03 | 92.15 | 92.15 | -5.81% |
2013-02 | 97.83 | 97.83 | -4.01% |
2013-01 | 101.92 | 101.92 | 9.83% |
2012-12 | 92.80 | 92.80 | 21.51% |
2012-11 | 76.37 | 76.37 | -7.43% |
2012-10 | 82.50 | 82.50 | -1.14% |
2012-09 | 83.45 | 83.45 | 2.61% |
2012-08 | 81.33 | 81.33 | -6.56% |
2012-07 | 87.04 | 87.04 | -2.66% |
2012-06 | 89.42 | 89.42 | -0.25% |
2012-05 | 89.64 | 89.64 | 0.21% |
2012-04 | 89.45 | 89.45 | 9.13% |
2012-03 | 81.97 | 81.97 | -9.92% |
2012-02 | 91.00 | 91.00 | 3.06% |
2012-01 | 88.30 | 88.30 | 10.60% |
2011-12 | 79.84 | 79.84 | -4.44% |
2011-11 | 83.55 | 83.55 | -3.66% |
2011-10 | 86.72 | 86.72 | 8.49% |
2011-09 | 79.93 | 79.93 | -9.86% |
2011-08 | 88.67 | 88.67 | -3.69% |
2011-07 | 92.07 | 92.07 | -3.26% |
2011-06 | 95.17 | 95.17 | 2.81% |
2011-05 | 92.57 | 92.57 | -8.51% |
2011-04 | 101.18 | 101.18 | 1.75% |
2011-03 | 99.44 | 99.44 | 3.92% |
2011-02 | 95.69 | 95.69 | 1.60% |
2011-01 | 94.18 | 94.18 | -2.28% |
2010-12 | 96.38 | 96.38 | -4.55% |
2010-11 | 100.97 | 100.97 | -8.24% |
2010-10 | 110.04 | 110.04 | 8.66% |
2010-09 | 101.27 | 101.27 | -3.37% |
2010-08 | 104.80 | 104.80 | -0.23% |
2010-07 | 105.04 | 105.04 | 5.91% |
2010-06 | 99.18 | 99.18 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 224.15 | 224.15 | 22.07% |
2024-04-12 | 231.32 | 231.32 | 19.57% |
2024-04-03 | 235.39 | 235.39 | 18.16% |
2024-03-29 | 233.07 | 233.07 | 18.97% |
2024-03-22 | 237.90 | 237.90 | 17.29% |
2024-03-15 | 234.48 | 234.48 | 18.48% |
2024-03-08 | 226.07 | 226.07 | 21.4% |
2024-03-01 | 228.40 | 228.40 | 20.59% |
2024-02-23 | 222.21 | 222.21 | 22.74% |
2024-02-08 | 204.96 | 204.96 | 28.74% |
2024-02-02 | 200.98 | 200.98 | 30.12% |
2024-01-26 | 226.84 | 226.84 | 21.13% |
2024-01-19 | 222.66 | 222.66 | 22.59% |
2024-01-12 | 234.16 | 234.16 | 18.59% |
2024-01-05 | 238.02 | 238.02 | 17.24% |
2023-12-29 | 241.64 | 241.64 | 15.99% |
2023-12-22 | 236.76 | 236.76 | 17.68% |
2023-12-15 | 246.18 | 246.18 | 14.41% |
2023-12-08 | 245.83 | 245.83 | 14.53% |
2023-12-01 | 250.24 | 250.24 | 13% |
2023-11-24 | 251.48 | 251.48 | 12.57% |
2023-11-17 | 254.48 | 254.48 | 11.52% |
2023-11-10 | 252.41 | 252.41 | 12.24% |
2023-11-03 | 250.81 | 250.81 | 12.8% |
2023-10-27 | 248.85 | 248.85 | 13.48% |
2023-10-20 | 239.10 | 239.10 | 16.87% |
2023-10-13 | 246.49 | 246.49 | 14.3% |
2023-09-28 | 246.85 | 246.85 | 14.17% |
2023-09-22 | 250.64 | 250.64 | 12.86% |
2023-09-15 | 250.57 | 250.57 | 12.88% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
25.55%
| -0.79 | -0.99 |
近2年 |
25.55%
| -0.25 | -0.34 |
近3年 |
30.12%
| -0.17 | -0.23 |
近4年 |
30.12%
| 0.02 | 0.03 |
近5年 |
30.12%
| -0.02 | -0.03 |
成立以来 |
34.40%
| 0.24 | 0.37 |
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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