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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -3.10% | -16.70% | -20.68% | 18.12% | 16.56% | 47.20% | -24.34% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 7314/13264 | 14063/17710 | 14468/20520 | 4517/21070 | 9342/18124 | 1732/15036 | 11598/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 374.42 | 374.42 | 0.42% |
2024-02 | 372.87 | 372.87 | 13.09% |
2024-01 | 329.70 | 329.70 | -14.67% |
2023-12 | 386.38 | 386.38 | 2.88% |
2023-11 | 375.56 | 375.56 | 1.28% |
2023-10 | 370.81 | 370.81 | -5.84% |
2023-09 | 393.79 | 393.79 | -4.68% |
2023-08 | 413.13 | 413.13 | -6.13% |
2023-07 | 440.13 | 440.13 | -3.28% |
2023-06 | 455.07 | 455.07 | 2.96% |
2023-05 | 441.97 | 441.97 | -4.66% |
2023-04 | 463.57 | 463.57 | -4.17% |
2023-03 | 483.72 | 483.72 | 0.52% |
2023-02 | 481.20 | 481.20 | -5.61% |
2023-01 | 509.82 | 509.82 | 9.91% |
2022-12 | 463.86 | 463.86 | -4.87% |
2022-11 | 487.59 | 487.59 | 9.34% |
2022-10 | 445.93 | 445.93 | -2.62% |
2022-09 | 457.95 | 457.95 | -14.31% |
2022-08 | 534.41 | 534.41 | -1.82% |
2022-07 | 544.33 | 544.33 | -6.14% |
2022-06 | 579.94 | 579.94 | 19.36% |
2022-05 | 485.86 | 485.86 | 6.46% |
2022-04 | 456.37 | 456.37 | -9.63% |
2022-03 | 505.00 | 505.00 | -14.05% |
2022-02 | 587.55 | 587.55 | 0.47% |
2021-12 | 584.82 | 584.82 | -5.79% |
2021-11 | 620.73 | 620.73 | 13.31% |
2021-10 | 547.82 | 547.82 | 0.35% |
2021-09 | 545.91 | 545.91 | -8.14% |
2021-08 | 594.30 | 594.30 | 6.43% |
2021-07 | 558.42 | 558.42 | 1.47% |
2021-06 | 550.35 | 550.35 | 5.54% |
2021-05 | 521.45 | 521.45 | 11.54% |
2021-04 | 467.50 | 467.50 | 5.66% |
2021-03 | 442.45 | 442.45 | -5.48% |
2021-02 | 468.08 | 468.08 | 0.96% |
2021-01 | 463.64 | 463.64 | -6.36% |
2020-12 | 495.12 | 495.12 | 1.55% |
2020-11 | 487.55 | 487.55 | 1.30% |
2020-10 | 481.31 | 481.31 | -7.84% |
2020-09 | 522.26 | 522.26 | -0.95% |
2020-08 | 527.27 | 527.27 | -4.39% |
2020-07 | 551.46 | 551.46 | 10.57% |
2020-06 | 498.73 | 498.73 | 15.04% |
2020-05 | 433.52 | 433.52 | 3.30% |
2020-04 | 419.69 | 419.69 | 13.00% |
2020-03 | 371.41 | 371.41 | -11.48% |
2020-02 | 419.60 | 419.60 | 5.31% |
2020-01 | 398.43 | 398.43 | -6.20% |
2019-12 | 424.76 | 424.76 | 11.72% |
2019-11 | 380.20 | 380.20 | 3.35% |
2019-10 | 367.89 | 367.89 | -1.20% |
2019-09 | 372.35 | 372.35 | 4.45% |
2019-08 | 356.47 | 356.47 | -1.54% |
2019-07 | 362.06 | 362.06 | 0.83% |
2019-06 | 359.08 | 359.08 | 2.42% |
2019-05 | 350.59 | 350.59 | -4.88% |
2019-04 | 368.57 | 368.57 | -5.23% |
2019-03 | 388.92 | 388.92 | 13.72% |
2019-02 | 342.00 | 342.00 | 15.04% |
2019-01 | 297.28 | 297.28 | 3.03% |
2018-12 | 288.55 | 288.55 | -4.69% |
2018-11 | 302.76 | 302.76 | 4.29% |
2018-10 | 290.31 | 290.31 | -10.07% |
2018-09 | 322.81 | 322.81 | -1.12% |
2018-08 | 326.46 | 326.46 | -5.58% |
2018-07 | 345.76 | 345.76 | -0.97% |
2018-06 | 349.16 | 349.16 | -5.78% |
2018-05 | 370.57 | 370.57 | 0.87% |
2018-04 | 367.36 | 367.36 | -0.08% |
2018-03 | 367.66 | 367.66 | -1.12% |
2018-02 | 371.84 | 371.84 | -5.67% |
2018-01 | 394.21 | 394.21 | 3.36% |
2017-12 | 381.38 | 381.38 | 0.80% |
2017-11 | 378.35 | 378.35 | -1.44% |
2017-10 | 383.88 | 383.88 | 2.81% |
2017-09 | 373.40 | 373.40 | 4.12% |
2017-08 | 358.64 | 358.64 | 2.38% |
2017-07 | 350.31 | 350.31 | -3.11% |
2017-06 | 361.56 | 361.56 | 4.75% |
2017-05 | 345.17 | 345.17 | -3.11% |
2017-04 | 356.24 | 356.24 | -3.75% |
2017-03 | 370.11 | 370.11 | 1.31% |
2017-02 | 365.31 | 365.31 | 2.97% |
2017-01 | 354.77 | 354.77 | 3.30% |
2016-12 | 343.44 | 343.44 | -7.44% |
2016-11 | 371.04 | 371.04 | 1.44% |
2016-10 | 365.76 | 365.76 | 2.42% |
2016-09 | 357.11 | 357.11 | 0.69% |
2016-08 | 354.66 | 354.66 | 2.17% |
2016-07 | 347.12 | 347.12 | 4.00% |
2016-06 | 333.77 | 333.77 | 5.15% |
2016-05 | 317.41 | 317.41 | 2.20% |
2016-04 | 310.57 | 310.57 | -2.77% |
2016-03 | 319.41 | 319.41 | 17.68% |
2016-02 | 271.42 | 271.42 | -1.41% |
2016-01 | 275.30 | 275.30 | -21.92% |
2015-12 | 352.60 | 352.60 | 4.20% |
2015-11 | 338.40 | 338.40 | 6.55% |
2015-10 | 317.60 | 317.60 | 22.09% |
2015-09 | 260.14 | 260.14 | 2.81% |
2015-08 | 253.04 | 253.04 | -18.35% |
2015-07 | 309.92 | 309.92 | -3.33% |
2015-06 | 320.60 | 320.60 | -1.76% |
2015-05 | 326.34 | 326.34 | 16.33% |
2015-04 | 280.53 | 280.53 | 10.04% |
2015-03 | 254.94 | 254.94 | 11.93% |
2015-02 | 227.76 | 227.76 | 2.21% |
2015-01 | 222.84 | 222.84 | 9.77% |
2014-12 | 203.01 | 203.01 | -2.78% |
2014-11 | 208.81 | 208.81 | 2.69% |
2014-10 | 203.34 | 203.34 | 1.19% |
2014-09 | 200.94 | 200.94 | 7.36% |
2014-08 | 187.16 | 187.16 | -1.21% |
2014-07 | 189.45 | 189.45 | 4.32% |
2014-06 | 181.60 | 181.60 | 5.38% |
2014-05 | 172.33 | 172.33 | 1.77% |
2014-04 | 169.34 | 169.34 | -0.96% |
2014-03 | 170.99 | 170.99 | -1.56% |
2014-02 | 173.70 | 173.70 | 1.76% |
2014-01 | 170.69 | 170.69 | -0.62% |
2013-12 | 171.76 | 171.76 | -0.61% |
2013-11 | 172.82 | 172.82 | 1.96% |
2013-10 | 169.50 | 169.50 | -5.02% |
2013-09 | 178.45 | 178.45 | 3.45% |
2013-08 | 172.50 | 172.50 | 10.04% |
2013-07 | 156.76 | 156.76 | 4.04% |
2013-06 | 150.68 | 150.68 | -3.71% |
2013-05 | 156.49 | 156.49 | 11.10% |
2013-04 | 140.86 | 140.86 | -0.09% |
2013-03 | 140.98 | 140.98 | 0.39% |
2013-02 | 140.43 | 140.43 | 4.03% |
2013-01 | 134.99 | 134.99 | 7.11% |
2012-12 | 126.03 | 126.03 | 16.53% |
2012-11 | 108.15 | 108.15 | -13.56% |
2012-10 | 125.11 | 125.11 | -5.07% |
2012-09 | 131.79 | 131.79 | 2.16% |
2012-08 | 129.00 | 129.00 | -4.24% |
2012-07 | 134.71 | 134.71 | -2.68% |
2012-06 | 138.42 | 138.42 | 1.92% |
2012-05 | 135.81 | 135.81 | 4.24% |
2012-04 | 130.29 | 130.29 | 3.56% |
2012-03 | 125.81 | 125.81 | -3.40% |
2012-02 | 130.24 | 130.24 | 2.55% |
2012-01 | 127.00 | 127.00 | -5.10% |
2011-12 | 133.83 | 133.83 | -3.79% |
2011-11 | 139.10 | 139.10 | 2.17% |
2011-10 | 136.14 | 136.14 | 3.10% |
2011-09 | 132.05 | 132.05 | -7.02% |
2011-08 | 142.02 | 142.02 | -1.37% |
2011-07 | 144.00 | 144.00 | 2.45% |
2011-06 | 140.55 | 140.55 | 1.75% |
2011-05 | 138.13 | 138.13 | -1.21% |
2011-04 | 139.82 | 139.82 | -3.24% |
2011-03 | 144.50 | 144.50 | -2.67% |
2011-02 | 148.47 | 148.47 | 5.24% |
2011-01 | 141.08 | 141.08 | -2.22% |
2010-12 | 144.28 | 144.28 | 1.34% |
2010-11 | 142.37 | 142.37 | -4.08% |
2010-10 | 148.43 | 148.43 | 10.47% |
2010-09 | 134.36 | 134.36 | 6.11% |
2010-08 | 126.62 | 126.62 | 7.29% |
2010-07 | 118.02 | 118.02 | 5.11% |
2010-06 | 112.28 | 112.28 | -7.07% |
2010-05 | 120.82 | 120.82 | 5.25% |
2010-04 | 114.79 | 114.79 | -4.49% |
2010-03 | 120.19 | 120.19 | 2.60% |
2010-02 | 117.14 | 117.14 | 3.14% |
2010-01 | 113.57 | 113.57 | 2.61% |
2009-12 | 110.68 | 110.68 | -2.64% |
2009-11 | 113.68 | 113.68 | 6.98% |
2009-10 | 106.26 | 106.26 | 3.05% |
2009-09 | 103.11 | 103.11 | 6.16% |
2009-08 | 97.13 | 97.13 | -8.99% |
2009-07 | 106.73 | 106.73 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 374.42 | 374.42 | 39.68% |
2024-02-29 | 372.87 | 372.87 | 39.93% |
2024-01-31 | 329.70 | 329.70 | 46.89% |
2023-12-29 | 386.38 | 386.38 | 37.75% |
2023-11-30 | 375.56 | 375.56 | 39.5% |
2023-10-31 | 370.81 | 370.81 | 40.26% |
2023-09-28 | 393.79 | 393.79 | 36.56% |
2023-08-31 | 413.13 | 413.13 | 33.44% |
2023-07-31 | 440.13 | 440.13 | 29.09% |
2023-06-30 | 455.07 | 455.07 | 26.69% |
2023-05-31 | 441.97 | 441.97 | 28.8% |
2023-04-28 | 463.57 | 463.57 | 25.32% |
2023-03-31 | 483.72 | 483.72 | 22.07% |
2023-02-28 | 481.20 | 481.20 | 22.48% |
2023-01-31 | 509.82 | 509.82 | 17.87% |
2022-12-30 | 463.86 | 463.86 | 25.27% |
2022-11-30 | 487.59 | 487.59 | 21.45% |
2022-10-31 | 445.93 | 445.93 | 28.16% |
2022-09-30 | 457.95 | 457.95 | 26.22% |
2022-08-31 | 534.41 | 534.41 | 13.91% |
2022-07-29 | 544.33 | 544.33 | 12.31% |
2022-06-30 | 579.94 | 579.94 | 6.57% |
2022-05-31 | 485.86 | 485.86 | 21.73% |
2022-05-16 | 454.95 | 454.95 | 26.71% |
2022-04-29 | 456.37 | 456.37 | 26.48% |
2022-03-31 | 505.00 | 505.00 | 18.64% |
2022-02-28 | 587.55 | 587.55 | 5.35% |
2021-12-31 | 584.82 | 584.82 | 5.79% |
2021-11-30 | 620.73 | 620.73 | 0% |
2021-10-29 | 547.82 | 547.82 | 7.82% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
31.84%
| -1.15 | -2.09 |
近2年 |
43.15%
| -0.51 | -1.08 |
近3年 |
46.89%
| -0.17 | -0.32 |
近4年 |
46.89%
| 0.03 | 0.06 |
近5年 |
46.89%
| -0.02 | -0.04 |
成立以来 |
46.89%
| 0.35 | 0.57 |
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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