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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.96% | -18.19% | -25.60% | 31.14% | 69.79% | 50.27% | -14.34% |
沪深300 | 8.17% | -16.98% | -21.05% | -3.94% | 25.07% | 33.21% | -25.97% |
同类排名 | 2365/13264 | 14500/17710 | 16414/20520 | 2547/21070 | 1571/18124 | 1466/15036 | 8363/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 440.11 | 440.11 | -3.01% |
2024-03 | 453.75 | 453.75 | 8.21% |
2024-01 | 419.33 | 419.33 | -3.68% |
2023-12 | 435.36 | 435.36 | -7.39% |
2023-11 | 470.09 | 470.09 | -3.04% |
2023-09 | 484.81 | 484.81 | -2.91% |
2023-08 | 499.36 | 499.36 | 0.36% |
2023-06 | 497.56 | 497.56 | -0.61% |
2023-05 | 500.59 | 500.59 | -2.05% |
2023-03 | 511.07 | 511.07 | -5.48% |
2023-02 | 540.71 | 540.71 | 5.49% |
2022-12 | 512.57 | 512.57 | 10.61% |
2022-11 | 463.40 | 463.40 | -12.14% |
2022-09 | 527.45 | 527.45 | -0.48% |
2022-08 | 529.97 | 529.97 | -4.12% |
2022-07 | 552.74 | 552.74 | 2.01% |
2022-06 | 541.83 | 541.83 | 4.22% |
2022-04 | 519.91 | 519.91 | 7.22% |
2022-03 | 484.90 | 484.90 | -15.17% |
2022-02 | 571.60 | 571.60 | -17.04% |
2021-12 | 688.98 | 688.98 | 11.47% |
2021-11 | 618.09 | 618.09 | -3.73% |
2021-10 | 642.06 | 642.06 | 19.71% |
2021-09 | 536.36 | 536.36 | -21.65% |
2021-07 | 684.56 | 684.56 | 2.89% |
2021-06 | 665.31 | 665.31 | 21.40% |
2021-04 | 548.02 | 548.02 | 11.19% |
2021-03 | 492.88 | 492.88 | -9.88% |
2021-02 | 546.92 | 546.92 | -6.96% |
2021-01 | 587.84 | 587.84 | 11.89% |
2020-12 | 525.39 | 525.39 | 12.33% |
2020-11 | 467.74 | 467.74 | 0.00% |
2020-10 | 467.74 | 467.74 | 0.20% |
2020-09 | 466.82 | 466.82 | -3.73% |
2020-08 | 484.91 | 484.91 | 10.66% |
2020-07 | 438.20 | 438.20 | 9.08% |
2020-06 | 401.74 | 401.74 | 10.30% |
2020-05 | 364.24 | 364.24 | 5.45% |
2020-04 | 345.43 | 345.43 | 5.90% |
2020-03 | 326.20 | 326.20 | 7.19% |
2020-02 | 304.31 | 304.31 | -1.46% |
2020-01 | 308.81 | 308.81 | -0.20% |
2019-12 | 309.44 | 309.44 | 2.80% |
2019-11 | 301.01 | 301.01 | -4.16% |
2019-10 | 314.08 | 314.08 | -0.65% |
2019-09 | 316.15 | 316.15 | 7.37% |
2019-08 | 294.44 | 294.44 | 3.53% |
2019-07 | 284.39 | 284.39 | -0.80% |
2019-06 | 286.68 | 286.68 | 6.46% |
2019-05 | 269.28 | 269.28 | -2.86% |
2019-04 | 277.22 | 277.22 | 12.45% |
2019-03 | 246.53 | 246.53 | 7.62% |
2019-02 | 229.07 | 229.07 | 11.24% |
2019-01 | 205.92 | 205.92 | 1.68% |
2018-12 | 202.51 | 202.51 | 9.19% |
2018-11 | 185.47 | 185.47 | -12.62% |
2018-10 | 212.25 | 212.25 | -0.56% |
2018-09 | 213.44 | 213.44 | -6.23% |
2018-08 | 227.62 | 227.62 | -14.69% |
2018-07 | 266.82 | 266.82 | 2.77% |
2018-06 | 259.64 | 259.64 | 2.95% |
2018-05 | 252.20 | 252.20 | 10.51% |
2018-04 | 228.22 | 228.22 | -3.26% |
2018-03 | 235.90 | 235.90 | 4.93% |
2018-02 | 224.82 | 224.82 | -6.47% |
2018-01 | 240.38 | 240.38 | 14.33% |
2017-12 | 210.26 | 210.26 | 4.07% |
2017-11 | 202.04 | 202.04 | -6.41% |
2017-10 | 215.87 | 215.87 | 11.34% |
2017-09 | 193.88 | 193.88 | 7.02% |
2017-08 | 181.16 | 181.16 | 0.08% |
2017-07 | 181.01 | 181.01 | -0.07% |
2017-06 | 181.13 | 181.13 | 7.37% |
2017-05 | 168.69 | 168.69 | 2.40% |
2017-04 | 164.73 | 164.73 | 2.65% |
2017-03 | 160.48 | 160.48 | 4.71% |
2017-02 | 153.26 | 153.26 | 5.15% |
2017-01 | 145.76 | 145.76 | 0.51% |
2016-12 | 145.02 | 145.02 | -2.61% |
2016-11 | 148.90 | 148.90 | 1.59% |
2016-10 | 146.57 | 146.57 | 3.16% |
2016-09 | 142.08 | 142.08 | -3.16% |
2016-08 | 146.71 | 146.71 | 1.02% |
2016-07 | 145.23 | 145.23 | 5.03% |
2016-06 | 138.27 | 138.27 | 8.65% |
2016-05 | 127.26 | 127.26 | 2.75% |
2016-04 | 123.85 | 123.85 | 0.39% |
2016-03 | 123.37 | 123.37 | 16.07% |
2016-02 | 106.29 | 106.29 | -0.66% |
2016-01 | 107.00 | 107.00 | -19.59% |
2015-12 | 133.06 | 133.06 | 15.22% |
2015-11 | 115.48 | 115.48 | 0.50% |
2015-10 | 114.90 | 114.90 | 13.48% |
2015-09 | 101.25 | 101.25 | -3.34% |
2015-08 | 104.75 | 104.75 | -10.72% |
2015-07 | 117.33 | 117.33 | -11.32% |
2015-06 | 132.31 | 132.31 | -14.43% |
2015-05 | 154.63 | 154.63 | 18.96% |
2015-04 | 129.98 | 129.98 | 17.58% |
2015-03 | 110.55 | 110.55 | 10.09% |
2015-02 | 100.42 | 100.42 | 2.46% |
2015-01 | 98.01 | 98.01 | 0.14% |
2014-12 | 97.87 | 97.87 | 8.07% |
2014-11 | 90.56 | 90.56 | 4.54% |
2014-10 | 86.63 | 86.63 | 0.73% |
2014-09 | 86.00 | 86.00 | 1.84% |
2014-08 | 84.45 | 84.45 | -2.22% |
2014-07 | 86.37 | 86.37 | 10.73% |
2014-06 | 78.00 | 78.00 | 3.11% |
2014-05 | 75.65 | 75.65 | -2.49% |
2014-04 | 77.58 | 77.58 | 0.00% |
2014-03 | 77.58 | 77.58 | -2.23% |
2014-02 | 79.35 | 79.35 | 2.14% |
2014-01 | 77.69 | 77.69 | -7.74% |
2013-12 | 84.21 | 84.21 | -1.28% |
2013-11 | 85.30 | 85.30 | 3.77% |
2013-10 | 82.20 | 82.20 | -7.57% |
2013-09 | 88.93 | 88.93 | 1.31% |
2013-08 | 87.78 | 87.78 | 0.10% |
2013-07 | 87.69 | 87.69 | -4.27% |
2013-06 | 91.60 | 91.60 | -4.88% |
2013-05 | 96.30 | 96.30 | 7.77% |
2013-04 | 89.36 | 89.36 | -5.43% |
2013-03 | 94.49 | 94.49 | -2.65% |
2013-02 | 97.06 | 97.06 | 3.82% |
2013-01 | 93.49 | 93.49 | -4.42% |
2012-12 | 97.81 | 97.81 | 6.66% |
2012-11 | 91.70 | 91.70 | -12.36% |
2012-10 | 104.63 | 104.63 | 0.07% |
2012-09 | 104.56 | 104.56 | 5.48% |
2012-08 | 99.13 | 99.13 | -7.12% |
2012-07 | 106.73 | 106.73 | -0.17% |
2012-06 | 106.91 | 106.91 | 2.10% |
2012-05 | 104.71 | 104.71 | 1.62% |
2012-04 | 103.04 | 103.04 | 7.29% |
2012-03 | 96.04 | 96.04 | -2.83% |
2012-02 | 98.84 | 98.84 | 9.58% |
2012-01 | 90.20 | 90.20 | -4.07% |
2011-12 | 94.03 | 94.03 | -9.02% |
2011-11 | 103.35 | 103.35 | 3.68% |
2011-10 | 99.68 | 99.68 | 7.51% |
2011-09 | 92.72 | 92.72 | -11.09% |
2011-08 | 104.28 | 104.28 | 1.31% |
2011-07 | 102.93 | 102.93 | 7.99% |
2011-06 | 95.31 | 95.31 | 5.23% |
2011-05 | 90.57 | 90.57 | -0.19% |
2011-04 | 90.74 | 90.74 | 7.82% |
2011-03 | 84.16 | 84.16 | -4.71% |
2011-02 | 88.32 | 88.32 | 2.72% |
2011-01 | 85.98 | 85.98 | -6.57% |
2010-12 | 92.03 | 92.03 | -5.37% |
2010-11 | 97.25 | 97.25 | 13.73% |
2010-10 | 85.51 | 85.51 | 2.58% |
2010-09 | 83.36 | 83.36 | 4.59% |
2010-08 | 79.70 | 79.70 | 6.54% |
2010-07 | 74.81 | 74.81 | 11.21% |
2010-06 | 67.27 | 67.27 | -2.75% |
2010-05 | 69.17 | 69.17 | -0.03% |
2010-04 | 69.19 | 69.19 | -2.00% |
2010-03 | 70.60 | 70.60 | -1.70% |
2010-02 | 71.82 | 71.82 | 2.06% |
2010-01 | 70.37 | 70.37 | -6.95% |
2009-12 | 75.63 | 75.63 | 0.99% |
2009-11 | 74.89 | 74.89 | 8.24% |
2009-10 | 69.19 | 69.19 | 8.08% |
2009-09 | 64.02 | 64.02 | 10.70% |
2009-08 | 57.83 | 57.83 | -18.03% |
2009-07 | 70.55 | 70.55 | 10.42% |
2009-06 | 63.89 | 63.89 | 20.46% |
2009-05 | 53.04 | 53.04 | 2.14% |
2009-04 | 51.93 | 51.93 | 2.30% |
2009-03 | 50.76 | 50.76 | 9.70% |
2009-02 | 46.27 | 46.27 | 5.23% |
2009-01 | 43.97 | 43.97 | 6.78% |
2008-12 | 41.18 | 41.18 | -1.06% |
2008-11 | 41.62 | 41.62 | 8.16% |
2008-10 | 38.48 | 38.48 | -16.85% |
2008-09 | 46.28 | 46.28 | -10.26% |
2008-08 | 51.57 | 51.57 | -13.14% |
2008-07 | 59.37 | 59.37 | 2.27% |
2008-06 | 58.05 | 58.05 | -16.44% |
2008-05 | 69.47 | 69.47 | -9.32% |
2008-04 | 76.61 | 76.61 | 0.01% |
2008-03 | 76.60 | 76.60 | -11.15% |
2008-02 | 86.21 | 86.21 | -1.56% |
2008-01 | 87.58 | 87.58 | -15.37% |
2007-12 | 103.48 | 103.48 | 7.65% |
2007-11 | 96.13 | 96.13 | -7.91% |
2007-10 | 104.39 | 104.39 | 4.39% |
2007-09 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-15 | 440.11 | 440.11 | 37.15% |
2024-03-15 | 453.75 | 453.75 | 35.21% |
2024-01-15 | 419.33 | 419.33 | 40.12% |
2023-12-15 | 435.36 | 435.36 | 37.83% |
2023-11-15 | 470.09 | 470.09 | 32.87% |
2023-09-15 | 484.81 | 484.81 | 30.77% |
2023-08-15 | 499.36 | 499.36 | 28.69% |
2023-06-15 | 497.56 | 497.56 | 28.95% |
2023-05-15 | 500.59 | 500.59 | 28.52% |
2023-03-15 | 511.07 | 511.07 | 27.02% |
2023-02-15 | 540.71 | 540.71 | 22.79% |
2022-12-15 | 512.57 | 512.57 | 26.81% |
2022-11-15 | 463.40 | 463.40 | 33.83% |
2022-09-15 | 527.45 | 527.45 | 24.68% |
2022-08-15 | 529.97 | 529.97 | 24.32% |
2022-07-15 | 552.74 | 552.74 | 21.07% |
2022-06-15 | 541.83 | 541.83 | 22.63% |
2022-04-15 | 519.91 | 519.91 | 25.76% |
2022-03-15 | 484.90 | 484.90 | 30.76% |
2022-02-15 | 571.60 | 571.60 | 18.38% |
2021-12-15 | 688.98 | 688.98 | 1.62% |
2021-11-15 | 618.09 | 618.09 | 11.74% |
2021-10-15 | 642.06 | 642.06 | 8.32% |
2021-09-15 | 536.36 | 536.36 | 23.41% |
2021-07-15 | 684.56 | 684.56 | 2.25% |
2021-06-15 | 665.31 | 665.31 | 5% |
2021-04-15 | 548.02 | 548.02 | 21.75% |
2021-03-15 | 492.88 | 492.88 | 29.62% |
2021-02-26 | 546.92 | 546.92 | 21.9% |
2021-02-10 | 700.31 | 700.31 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
16.23%
| -1.56 | -2.19 |
近2年 |
24.14%
| -0.75 | -1.24 |
近3年 |
39.14%
| -0.29 | -0.50 |
近4年 |
40.12%
| 0.25 | 0.45 |
近5年 |
40.12%
| 0.38 | 0.67 |
成立以来 |
63.73%
| 0.36 | 0.55 |
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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