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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -1.84% | -20.51% | 9.99% | 65.38% | 24.21% | -25.91% |
沪深300 | -- | 2.49% | -21.54% | -2.39% | 24.46% | 30.97% | -23.89% |
同类排名 | -- | 7522/17710 | 14393/20520 | 6857/21070 | 1884/18124 | 5343/15036 | 12046/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-06 | 315.36 | 350.36 | -3.06% |
2023-05 | 325.31 | 360.31 | 0.87% |
2023-04 | 322.52 | 357.52 | 2.87% |
2023-03 | 313.52 | 348.52 | -7.18% |
2023-02 | 337.78 | 372.78 | -0.69% |
2023-01 | 340.12 | 375.12 | 5.87% |
2022-12 | 321.26 | 356.26 | 1.32% |
2022-11 | 317.08 | 352.08 | -0.21% |
2022-10 | 317.76 | 352.76 | -4.43% |
2022-09 | 332.49 | 367.49 | -7.50% |
2022-08 | 359.46 | 394.46 | -1.94% |
2022-07 | 366.58 | 401.58 | -2.21% |
2022-06 | 374.85 | 409.85 | 6.80% |
2022-05 | 350.98 | 385.98 | 4.92% |
2022-04 | 334.51 | 369.51 | -2.28% |
2022-03 | 342.30 | 377.30 | -8.85% |
2022-02 | 375.55 | 410.55 | -3.15% |
2022-01 | 387.76 | 422.76 | -4.05% |
2021-12 | 404.13 | 439.13 | -4.58% |
2021-11 | 423.52 | 458.52 | 1.39% |
2021-10 | 417.71 | 452.71 | -0.23% |
2021-08 | 418.66 | 453.66 | -3.68% |
2021-07 | 434.68 | 469.68 | 2.72% |
2021-06 | 423.16 | 458.16 | 2.14% |
2021-05 | 414.29 | 449.29 | 3.24% |
2021-04 | 401.27 | 436.27 | 2.42% |
2021-03 | 391.79 | 426.79 | -6.77% |
2021-01 | 420.25 | 455.25 | 14.38% |
2020-12 | 367.41 | 402.41 | 5.03% |
2020-11 | 349.81 | 384.81 | 2.75% |
2020-10 | 340.44 | 375.44 | 5.48% |
2020-09 | 322.75 | 357.75 | 7.35% |
2020-08 | 300.64 | 335.64 | 4.26% |
2020-07 | 288.37 | 323.37 | 11.84% |
2020-06 | 257.84 | 292.84 | 5.60% |
2020-05 | 244.17 | 279.17 | 6.40% |
2020-04 | 229.49 | 264.49 | 6.46% |
2020-03 | 215.57 | 250.57 | -8.01% |
2020-02 | 234.34 | 269.34 | 5.61% |
2020-01 | 221.88 | 256.88 | -0.13% |
2019-12 | 222.16 | 257.16 | 0.25% |
2019-11 | 221.60 | 256.60 | 1.67% |
2019-10 | 217.95 | 252.95 | -0.81% |
2019-09 | 219.74 | 254.74 | 3.81% |
2019-08 | 211.67 | 246.67 | 2.06% |
2019-07 | 207.40 | 242.40 | 0.36% |
2019-06 | 206.64 | 241.64 | 4.50% |
2019-05 | 197.74 | 232.74 | -12.14% |
2019-04 | 225.05 | 260.05 | 1.03% |
2019-03 | 222.76 | 257.76 | 18.95% |
2019-02 | 187.27 | 222.27 | 5.67% |
2019-01 | 177.22 | 212.22 | -0.91% |
2018-12 | 178.86 | 213.86 | -2.87% |
2018-11 | 184.14 | 219.14 | 2.96% |
2018-10 | 178.85 | 213.85 | -5.40% |
2018-09 | 189.07 | 224.07 | 1.66% |
2018-08 | 185.99 | 220.99 | -8.33% |
2018-07 | 202.89 | 237.89 | -8.01% |
2018-06 | 220.57 | 255.57 | -10.67% |
2018-05 | 246.90 | 281.90 | 3.43% |
2018-04 | 238.70 | 273.70 | -3.89% |
2018-03 | 248.37 | 283.37 | 4.31% |
2018-02 | 238.11 | 273.11 | -4.99% |
2018-01 | 250.61 | 285.61 | 3.81% |
2017-12 | 241.42 | 276.42 | -2.08% |
2017-11 | 246.55 | 281.55 | 4.24% |
2017-10 | 236.51 | 271.51 | 6.00% |
2017-09 | 223.13 | 258.13 | 4.73% |
2017-08 | 213.05 | 248.05 | 0.64% |
2017-07 | 211.70 | 246.70 | -0.81% |
2017-06 | 213.43 | 248.43 | 3.60% |
2017-05 | 206.02 | 241.02 | 1.34% |
2017-04 | 203.29 | 238.29 | 1.79% |
2017-03 | 199.71 | 234.71 | 5.52% |
2017-02 | 189.27 | 224.27 | 2.95% |
2017-01 | 183.84 | 218.84 | 2.04% |
2016-12 | 180.17 | 215.17 | 1.05% |
2016-11 | 178.29 | 213.29 | 1.16% |
2016-10 | 176.24 | 211.24 | 2.73% |
2016-09 | 171.57 | 206.57 | -3.49% |
2016-08 | 177.77 | 212.77 | 2.82% |
2016-07 | 172.89 | 207.89 | 8.94% |
2016-06 | 158.70 | 193.70 | 5.24% |
2016-05 | 150.79 | 185.79 | -0.66% |
2016-04 | 151.79 | 186.79 | 4.90% |
2016-03 | 144.70 | 179.70 | 0.41% |
2016-02 | 144.10 | 179.10 | -4.07% |
2016-01 | 150.22 | 185.22 | -15.48% |
2015-12 | 177.73 | 212.73 | 2.65% |
2015-11 | 173.14 | 208.14 | 7.59% |
2015-10 | 160.93 | 195.93 | 7.49% |
2015-09 | 149.72 | 184.72 | -4.87% |
2015-08 | 157.39 | 192.39 | -9.46% |
2015-07 | 173.83 | 208.83 | -15.51% |
2015-06 | 205.73 | 240.73 | 3.66% |
2015-05 | 198.47 | 233.47 | 6.84% |
2015-04 | 185.76 | 220.76 | 11.44% |
2015-03 | 166.69 | 201.69 | 2.94% |
2015-02 | 161.93 | 196.93 | 9.85% |
2015-01 | 147.40 | 182.40 | 3.91% |
2014-12 | 141.85 | 176.85 | 21.84% |
2014-11 | 145.15 | 145.15 | 4.89% |
2014-10 | 138.38 | 138.38 | 2.97% |
2014-09 | 134.39 | 134.39 | 4.61% |
2014-08 | 128.47 | 128.47 | 8.89% |
2014-07 | 117.98 | 117.98 | 5.11% |
2014-06 | 112.24 | 112.24 | -2.11% |
2014-05 | 114.66 | 114.66 | -4.81% |
2014-04 | 120.46 | 120.46 | 1.66% |
2014-03 | 118.49 | 118.49 | -6.55% |
2014-02 | 126.79 | 126.79 | 5.47% |
2014-01 | 120.21 | 120.21 | -2.38% |
2013-12 | 123.14 | 123.14 | -3.40% |
2013-11 | 127.47 | 127.47 | -8.07% |
2013-10 | 138.66 | 138.66 | 2.33% |
2013-09 | 135.50 | 135.50 | -2.97% |
2013-08 | 139.65 | 139.65 | 9.43% |
2013-07 | 127.61 | 127.61 | 0.17% |
2013-06 | 127.39 | 127.39 | 0.32% |
2013-05 | 126.98 | 126.98 | 0.83% |
2013-04 | 125.94 | 125.94 | -3.03% |
2013-03 | 129.88 | 129.88 | -4.65% |
2013-02 | 136.21 | 136.21 | 7.45% |
2013-01 | 126.77 | 126.77 | 12.15% |
2012-12 | 113.04 | 113.04 | 0.04% |
2012-11 | 113.00 | 113.00 | -8.39% |
2012-10 | 123.35 | 123.35 | -0.56% |
2012-09 | 124.05 | 124.05 | -1.80% |
2012-08 | 126.33 | 126.33 | 10.84% |
2012-07 | 113.98 | 113.98 | 0.11% |
2012-06 | 113.85 | 113.85 | 5.59% |
2012-05 | 107.82 | 107.82 | -3.58% |
2012-04 | 111.82 | 111.82 | 0.89% |
2012-03 | 110.83 | 110.83 | 4.78% |
2012-02 | 105.77 | 105.77 | 10.12% |
2012-01 | 96.05 | 96.05 | -13.56% |
2011-12 | 111.12 | 111.12 | -15.40% |
2011-11 | 131.34 | 131.34 | 1.19% |
2011-10 | 129.79 | 129.79 | -1.57% |
2011-09 | 131.86 | 131.86 | -9.82% |
2011-08 | 146.22 | 146.22 | 9.32% |
2011-07 | 133.76 | 133.76 | 13.39% |
2011-06 | 117.96 | 117.96 | -4.64% |
2011-05 | 123.70 | 123.70 | -2.29% |
2011-04 | 126.60 | 126.60 | -3.33% |
2011-03 | 130.96 | 130.96 | 0.84% |
2011-02 | 129.87 | 129.87 | 4.73% |
2011-01 | 124.00 | 124.00 | -9.54% |
2010-12 | 137.07 | 137.07 | 6.12% |
2010-11 | 129.17 | 129.17 | -8.78% |
2010-10 | 141.60 | 141.60 | 12.51% |
2010-09 | 125.86 | 125.86 | 0.02% |
2010-08 | 125.84 | 125.84 | 7.79% |
2010-07 | 116.75 | 116.75 | -6.66% |
2010-06 | 125.08 | 125.08 | 2.79% |
2010-05 | 121.69 | 121.69 | -6.84% |
2010-04 | 130.63 | 130.63 | 6.53% |
2010-03 | 122.62 | 122.62 | 6.73% |
2010-02 | 114.89 | 114.89 | -0.54% |
2010-01 | 115.51 | 115.51 | 8.13% |
2009-12 | 106.83 | 106.83 | -8.45% |
2009-11 | 116.69 | 116.69 | 7.53% |
2009-10 | 108.52 | 108.52 | -3.40% |
2009-09 | 112.34 | 112.34 | 6.27% |
2009-08 | 105.71 | 105.71 | -8.74% |
2009-07 | 115.84 | 115.84 | 16.69% |
2009-06 | 99.27 | 99.27 | 8.60% |
2009-05 | 91.41 | 91.41 | -2.06% |
2009-04 | 93.33 | 93.33 | 12.08% |
2009-03 | 83.27 | 83.27 | -2.30% |
2009-02 | 85.23 | 85.23 | 12.20% |
2009-01 | 75.96 | 75.96 | -1.43% |
2008-12 | 77.06 | 77.06 | 12.45% |
2008-11 | 68.53 | 68.53 | 15.31% |
2008-10 | 59.43 | 59.43 | -3.59% |
2008-09 | 61.64 | 61.64 | -17.02% |
2008-08 | 74.28 | 74.28 | -0.36% |
2008-07 | 74.55 | 74.55 | 2.18% |
2008-06 | 72.96 | 72.96 | -26.99% |
2008-05 | 99.93 | 99.93 | 10.37% |
2008-04 | 90.54 | 90.54 | -18.97% |
2008-03 | 111.73 | 111.73 | -13.74% |
2008-02 | 129.53 | 129.53 | -5.40% |
2008-01 | 136.92 | 136.92 | 5.59% |
2007-12 | 129.67 | 129.67 | -3.12% |
2007-11 | 133.84 | 133.84 | -3.21% |
2007-10 | 138.28 | 138.28 | -1.69% |
2007-09 | 140.65 | 140.65 | 7.37% |
2007-08 | 130.99 | 130.99 | 11.91% |
2007-07 | 117.05 | 117.05 | -4.43% |
2007-06 | 122.48 | 122.48 | 9.54% |
2007-05 | 111.81 | 111.81 | 6.42% |
2007-04 | 105.06 | 105.06 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-06-20 | 315.36 | 350.36 | 27.45% |
2023-05-19 | 325.31 | 360.31 | 25.16% |
2023-04-20 | 322.52 | 357.52 | 25.8% |
2023-03-20 | 313.52 | 348.52 | 27.87% |
2023-02-20 | 337.78 | 372.78 | 22.29% |
2023-01-20 | 340.12 | 375.12 | 21.75% |
2022-12-20 | 321.26 | 356.26 | 26.09% |
2022-11-18 | 317.08 | 352.08 | 27.05% |
2022-10-20 | 317.76 | 352.76 | 26.9% |
2022-09-20 | 332.49 | 367.49 | 23.51% |
2022-08-19 | 359.46 | 394.46 | 17.3% |
2022-07-20 | 366.58 | 401.58 | 15.67% |
2022-06-20 | 374.85 | 409.85 | 13.76% |
2022-05-20 | 350.98 | 385.98 | 19.26% |
2022-04-20 | 334.51 | 369.51 | 23.04% |
2022-03-18 | 342.30 | 377.30 | 21.25% |
2022-02-18 | 375.55 | 410.55 | 13.6% |
2022-01-20 | 387.76 | 422.76 | 10.79% |
2021-12-20 | 404.13 | 439.13 | 7.03% |
2021-11-19 | 423.52 | 458.52 | 2.57% |
2021-10-20 | 417.71 | 452.71 | 3.9% |
2021-08-20 | 418.66 | 453.66 | 3.68% |
2021-07-20 | 434.68 | 469.68 | 0% |
2021-06-18 | 423.16 | 458.16 | 0% |
2021-05-20 | 414.29 | 449.29 | 1.42% |
2021-04-20 | 401.27 | 436.27 | 4.52% |
2021-03-19 | 391.79 | 426.79 | 6.77% |
2021-01-20 | 420.25 | 455.25 | 0% |
2020-12-18 | 367.41 | 402.41 | 0% |
2020-11-20 | 349.81 | 384.81 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
16.36%
| -1.48 | -2.16 |
近2年 |
27.87%
| -1.20 | -1.85 |
近3年 |
27.87%
| 0.30 | 0.62 |
近4年 |
27.87%
| 0.54 | 0.98 |
近5年 |
27.87%
| 0.31 | 0.55 |
成立以来 |
57.75%
| 0.34 | 0.48 |
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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