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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -6.01% | -21.02% | -13.02% | 72.24% | 32.64% | -30.16% |
沪深300 | -- | -4.50% | -17.06% | -11.85% | 32.00% | 35.49% | -26.98% |
同类排名 | -- | 9596/17710 | 14618/20520 | 18470/21070 | 1450/18124 | 3776/15036 | 12889/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-06 | 355.87 | 455.87 | -4.44% |
2023-05 | 372.39 | 472.39 | -1.29% |
2023-04 | 377.24 | 477.24 | 2.43% |
2023-03 | 368.28 | 468.28 | -1.96% |
2023-02 | 375.65 | 475.65 | -0.78% |
2023-01 | 378.62 | 478.62 | -2.53% |
2022-12 | 388.46 | 488.46 | 6.81% |
2022-11 | 363.69 | 463.69 | 1.97% |
2022-10 | 356.66 | 456.66 | -10.41% |
2022-09 | 398.10 | 498.10 | -4.19% |
2022-08 | 415.53 | 515.53 | -8.45% |
2022-07 | 453.87 | 553.87 | 2.84% |
2022-06 | 441.33 | 541.33 | 16.49% |
2022-05 | 378.84 | 478.84 | -3.52% |
2022-04 | 392.68 | 492.68 | -6.09% |
2022-03 | 418.13 | 518.13 | -10.18% |
2022-02 | 465.54 | 565.54 | -2.88% |
2022-01 | 479.36 | 579.36 | -7.31% |
2021-12 | 517.15 | 617.15 | 4.20% |
2021-11 | 496.29 | 596.29 | -7.47% |
2021-09 | 536.35 | 636.35 | -1.41% |
2021-08 | 544.03 | 644.03 | 0.34% |
2021-07 | 542.20 | 642.20 | -1.52% |
2021-06 | 550.55 | 650.55 | 10.67% |
2021-05 | 497.47 | 597.47 | -4.09% |
2021-04 | 518.70 | 618.70 | 8.57% |
2021-03 | 477.78 | 577.78 | -14.72% |
2021-02 | 560.22 | 660.22 | 1.66% |
2021-01 | 551.09 | 651.09 | 19.79% |
2020-12 | 460.06 | 560.06 | 1.29% |
2020-11 | 454.20 | 554.20 | 4.51% |
2020-10 | 434.60 | 534.60 | 0.00% |
2020-09 | 434.60 | 534.60 | 12.56% |
2020-08 | 386.11 | 486.11 | -0.90% |
2020-07 | 389.63 | 489.63 | 3.50% |
2020-06 | 376.47 | 476.47 | 20.75% |
2020-05 | 311.76 | 411.76 | 5.19% |
2020-04 | 296.39 | 396.39 | 5.17% |
2020-03 | 281.82 | 381.82 | -8.69% |
2020-02 | 308.65 | 408.65 | -3.00% |
2020-01 | 318.20 | 418.20 | -0.55% |
2019-12 | 319.96 | 419.96 | 4.49% |
2019-11 | 306.21 | 406.21 | -5.49% |
2019-10 | 323.99 | 423.99 | 4.67% |
2019-09 | 309.55 | 409.55 | -0.59% |
2019-08 | 311.37 | 411.37 | 11.63% |
2019-07 | 278.94 | 378.94 | -4.46% |
2019-06 | 291.96 | 391.96 | 6.39% |
2019-05 | 274.43 | 374.43 | -2.55% |
2019-04 | 281.60 | 381.60 | -10.93% |
2019-03 | 316.16 | 416.16 | 9.98% |
2019-02 | 287.48 | 387.48 | 17.92% |
2019-01 | 243.80 | 343.80 | 1.06% |
2018-12 | 241.23 | 341.23 | -2.54% |
2018-11 | 247.52 | 347.52 | -1.75% |
2018-10 | 251.94 | 351.94 | -2.48% |
2018-09 | 258.35 | 358.35 | -0.94% |
2018-08 | 260.80 | 360.80 | -4.74% |
2018-07 | 273.78 | 373.78 | -3.37% |
2018-06 | 283.32 | 383.32 | -19.63% |
2018-05 | 352.50 | 452.50 | 1.98% |
2018-04 | 345.66 | 445.66 | 2.75% |
2018-03 | 336.41 | 436.41 | -1.45% |
2018-02 | 341.37 | 441.37 | 7.79% |
2018-01 | 316.71 | 416.71 | -8.31% |
2017-12 | 345.40 | 445.40 | 6.45% |
2017-11 | 324.49 | 424.49 | -3.89% |
2017-10 | 337.63 | 437.63 | 9.50% |
2017-09 | 308.35 | 408.35 | 5.74% |
2017-08 | 291.61 | 391.61 | 4.02% |
2017-07 | 280.33 | 380.33 | -2.06% |
2017-06 | 286.22 | 386.22 | 1.80% |
2017-05 | 281.17 | 381.17 | 8.45% |
2017-04 | 259.27 | 359.27 | -2.08% |
2017-03 | 264.77 | 364.77 | 6.14% |
2017-02 | 249.45 | 349.45 | 2.67% |
2017-01 | 242.97 | 342.97 | 2.45% |
2016-12 | 237.16 | 337.16 | -4.47% |
2016-11 | 248.27 | 348.27 | 4.78% |
2016-10 | 236.95 | 336.95 | 4.16% |
2016-09 | 227.48 | 327.48 | -1.71% |
2016-08 | 231.45 | 331.45 | 0.69% |
2016-07 | 229.86 | 329.86 | 2.83% |
2016-06 | 223.54 | 323.54 | 6.53% |
2016-05 | 209.84 | 309.84 | 5.70% |
2016-04 | 198.52 | 298.52 | -0.01% |
2016-03 | 198.54 | 298.54 | 6.97% |
2016-02 | 185.61 | 285.61 | -0.60% |
2016-01 | 186.72 | 286.72 | -11.85% |
2015-12 | 211.83 | 311.83 | -5.46% |
2015-11 | 224.07 | 324.07 | -1.95% |
2015-10 | 228.52 | 328.52 | 12.83% |
2015-09 | 202.53 | 302.53 | 1.57% |
2015-08 | 199.40 | 299.40 | -6.53% |
2015-07 | 213.33 | 313.33 | -0.77% |
2015-06 | 214.98 | 314.98 | -24.66% |
2015-05 | 285.36 | 385.36 | 19.75% |
2015-04 | 238.29 | 338.29 | 4.06% |
2015-03 | 228.99 | 328.99 | 16.58% |
2015-02 | 196.42 | 296.42 | -0.08% |
2015-01 | 196.58 | 296.58 | 8.04% |
2014-12 | 181.95 | 281.95 | 10.72% |
2014-11 | 164.33 | 264.33 | 12.89% |
2014-10 | 234.15 | 234.15 | 7.00% |
2014-09 | 218.84 | 218.84 | 5.09% |
2014-08 | 208.24 | 208.24 | 6.24% |
2014-07 | 196.00 | 196.00 | 6.83% |
2014-06 | 183.47 | 183.47 | 3.08% |
2014-05 | 177.99 | 177.99 | -0.58% |
2014-04 | 179.02 | 179.02 | -5.05% |
2014-03 | 188.55 | 188.55 | 2.17% |
2014-02 | 184.55 | 184.55 | -6.69% |
2014-01 | 197.78 | 197.78 | 3.77% |
2013-12 | 190.60 | 190.60 | -4.04% |
2013-11 | 198.63 | 198.63 | 1.21% |
2013-10 | 196.26 | 196.26 | -6.99% |
2013-09 | 211.02 | 211.02 | -2.58% |
2013-08 | 216.60 | 216.60 | -1.29% |
2013-07 | 219.42 | 219.42 | 8.67% |
2013-06 | 201.91 | 201.91 | 1.23% |
2013-05 | 199.46 | 199.46 | -2.64% |
2013-04 | 204.86 | 204.86 | 5.63% |
2013-03 | 193.94 | 193.94 | -4.13% |
2013-02 | 202.30 | 202.30 | -5.43% |
2013-01 | 213.92 | 213.92 | 9.53% |
2012-12 | 195.31 | 195.31 | 9.44% |
2012-11 | 178.46 | 178.46 | -2.21% |
2012-10 | 182.50 | 182.50 | -7.69% |
2012-09 | 197.70 | 197.70 | -4.78% |
2012-08 | 207.63 | 207.63 | 3.89% |
2012-07 | 199.85 | 199.85 | 11.19% |
2012-06 | 179.73 | 179.73 | 2.19% |
2012-05 | 175.88 | 175.88 | -1.26% |
2012-04 | 178.13 | 178.13 | 2.52% |
2012-03 | 173.75 | 173.75 | -4.96% |
2012-02 | 182.82 | 182.82 | 10.65% |
2012-01 | 165.22 | 165.22 | -1.31% |
2011-12 | 167.42 | 167.42 | -9.84% |
2011-11 | 185.70 | 185.70 | -12.18% |
2011-10 | 211.45 | 211.45 | 5.37% |
2011-09 | 200.68 | 200.68 | -6.87% |
2011-08 | 215.49 | 215.49 | -5.24% |
2011-07 | 227.41 | 227.41 | 9.18% |
2011-06 | 208.28 | 208.28 | 11.77% |
2011-05 | 186.35 | 186.35 | -4.33% |
2011-04 | 194.79 | 194.79 | -3.43% |
2011-03 | 201.70 | 201.70 | -4.98% |
2011-02 | 212.28 | 212.28 | 6.26% |
2011-01 | 199.78 | 199.78 | -3.55% |
2010-12 | 207.13 | 207.13 | -5.71% |
2010-11 | 219.67 | 219.67 | -0.91% |
2010-10 | 221.69 | 221.69 | 5.68% |
2010-09 | 209.78 | 209.78 | 3.24% |
2010-08 | 203.20 | 203.20 | 3.22% |
2010-07 | 196.87 | 196.87 | 5.59% |
2010-06 | 186.44 | 186.44 | -12.02% |
2010-05 | 211.90 | 211.90 | 6.69% |
2010-04 | 198.61 | 198.61 | -6.84% |
2010-03 | 213.20 | 213.20 | 13.21% |
2010-02 | 188.33 | 188.33 | 6.54% |
2010-01 | 176.77 | 176.77 | -1.59% |
2009-12 | 179.63 | 179.63 | -0.26% |
2009-11 | 180.09 | 180.09 | -1.85% |
2009-10 | 183.48 | 183.48 | 8.23% |
2009-09 | 169.53 | 169.53 | -4.20% |
2009-08 | 176.96 | 176.96 | -6.10% |
2009-07 | 188.45 | 188.45 | 7.41% |
2009-06 | 175.45 | 175.45 | 11.47% |
2009-05 | 157.40 | 157.40 | 6.55% |
2009-04 | 147.72 | 147.72 | 2.55% |
2009-03 | 144.05 | 144.05 | 9.21% |
2009-02 | 131.90 | 131.90 | -3.16% |
2009-01 | 136.20 | 136.20 | 14.95% |
2008-12 | 118.49 | 118.49 | -2.32% |
2008-11 | 121.31 | 121.31 | 14.92% |
2008-10 | 105.56 | 105.56 | 12.61% |
2008-09 | 93.74 | 93.74 | -3.99% |
2008-08 | 97.64 | 97.64 | -17.99% |
2008-07 | 119.06 | 119.06 | -9.67% |
2008-06 | 131.81 | 131.81 | -0.11% |
2008-05 | 131.95 | 131.95 | -23.05% |
2008-04 | 171.48 | 171.48 | -5.29% |
2008-03 | 181.05 | 181.05 | -11.25% |
2008-02 | 204.00 | 204.00 | -2.49% |
2008-01 | 209.22 | 209.22 | -6.79% |
2007-12 | 224.47 | 224.47 | 4.62% |
2007-11 | 214.55 | 214.55 | 1.81% |
2007-10 | 210.74 | 210.74 | -10.17% |
2007-09 | 234.60 | 234.60 | 2.42% |
2007-08 | 229.06 | 229.06 | 9.04% |
2007-07 | 210.07 | 210.07 | 12.00% |
2007-06 | 187.57 | 187.57 | -4.19% |
2007-05 | 195.77 | 195.77 | 6.23% |
2007-04 | 184.29 | 184.29 | 9.47% |
2007-03 | 168.35 | 168.35 | 9.76% |
2007-02 | 153.38 | 153.38 | 7.67% |
2007-01 | 142.46 | 142.46 | 5.69% |
2006-12 | 134.79 | 134.79 | 18.90% |
2006-11 | 113.36 | 113.36 | 13.36% |
2006-10 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-06-09 | 355.87 | 455.87 | 36.48% |
2023-05-10 | 372.39 | 472.39 | 33.53% |
2023-04-10 | 377.24 | 477.24 | 32.66% |
2023-03-10 | 368.28 | 468.28 | 34.26% |
2023-02-10 | 375.65 | 475.65 | 32.95% |
2023-01-10 | 378.62 | 478.62 | 32.42% |
2022-12-09 | 388.46 | 488.46 | 30.66% |
2022-11-10 | 363.69 | 463.69 | 35.08% |
2022-10-10 | 356.66 | 456.66 | 36.34% |
2022-09-09 | 398.10 | 498.10 | 28.94% |
2022-08-10 | 415.53 | 515.53 | 25.83% |
2022-07-08 | 453.87 | 553.87 | 18.98% |
2022-06-10 | 441.33 | 541.33 | 21.22% |
2022-05-10 | 378.84 | 478.84 | 32.38% |
2022-04-08 | 392.68 | 492.68 | 29.91% |
2022-03-10 | 418.13 | 518.13 | 25.36% |
2022-02-10 | 465.54 | 565.54 | 16.9% |
2022-01-10 | 479.36 | 579.36 | 14.43% |
2021-12-10 | 517.15 | 617.15 | 7.69% |
2021-11-10 | 496.29 | 596.29 | 11.41% |
2021-09-10 | 536.35 | 636.35 | 4.26% |
2021-08-10 | 544.03 | 644.03 | 2.89% |
2021-07-09 | 542.20 | 642.20 | 3.22% |
2021-06-10 | 550.55 | 650.55 | 1.73% |
2021-05-10 | 497.47 | 597.47 | 11.2% |
2021-04-09 | 518.70 | 618.70 | 7.41% |
2021-03-10 | 477.78 | 577.78 | 14.72% |
2021-02-10 | 560.22 | 660.22 | 0% |
2021-01-08 | 551.09 | 651.09 | 0% |
2020-12-10 | 460.06 | 560.06 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.59%
| -1.42 | -2.04 |
近2年 |
35.36%
| -1.16 | -2.21 |
近3年 |
36.48%
| 0.18 | 0.40 |
近4年 |
36.48%
| 0.26 | 0.55 |
近5年 |
36.48%
| 0.03 | 0.05 |
成立以来 |
60.04%
| 0.42 | 0.68 |
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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