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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 14.21% | -8.17% | -19.39% | 4.85% | 45.74% | 31.79% | -26.53% |
沪深300 | 5.33% | -12.56% | -22.21% | -2.39% | 25.36% | 33.59% | -25.31% |
同类排名 | 908/13264 | 10665/17710 | 13865/20520 | 9111/21070 | 3913/18124 | 3926/15036 | 12194/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 399.60 | 439.60 | 5.25% |
2024-02 | 379.68 | 419.68 | 4.17% |
2024-01 | 364.50 | 404.50 | 4.17% |
2023-12 | 349.89 | 389.89 | -4.38% |
2023-11 | 365.92 | 405.92 | -0.24% |
2023-10 | 366.81 | 406.81 | -7.34% |
2023-09 | 395.88 | 435.88 | 4.47% |
2023-08 | 378.93 | 418.93 | -6.56% |
2023-07 | 405.54 | 445.54 | 9.35% |
2023-05 | 370.85 | 410.85 | -6.96% |
2023-04 | 398.59 | 438.59 | 1.04% |
2023-03 | 394.50 | 434.50 | -3.15% |
2023-02 | 407.34 | 447.34 | -0.76% |
2023-01 | 410.46 | 450.46 | 7.72% |
2022-12 | 381.04 | 421.04 | -2.30% |
2022-11 | 389.99 | 429.99 | -3.55% |
2022-10 | 404.35 | 444.35 | -0.39% |
2022-09 | 405.94 | 445.94 | -3.11% |
2022-08 | 418.97 | 458.97 | -3.20% |
2022-07 | 432.81 | 472.81 | -5.39% |
2022-06 | 457.48 | 497.48 | 13.66% |
2022-05 | 402.51 | 442.51 | 5.38% |
2022-04 | 381.95 | 421.95 | -9.69% |
2022-03 | 422.92 | 462.92 | -2.88% |
2022-02 | 435.45 | 475.45 | -2.11% |
2022-01 | 444.85 | 484.85 | -5.89% |
2021-12 | 472.70 | 512.70 | -5.95% |
2021-11 | 502.62 | 542.62 | 2.60% |
2021-10 | 489.88 | 529.88 | -1.67% |
2021-09 | 498.21 | 538.21 | -1.82% |
2021-08 | 507.44 | 547.44 | -6.33% |
2021-07 | 541.76 | 581.76 | 1.78% |
2021-06 | 532.28 | 572.28 | 0.73% |
2021-05 | 528.44 | 568.44 | 8.21% |
2021-04 | 488.33 | 528.33 | 9.09% |
2021-03 | 447.65 | 487.65 | -6.58% |
2021-02 | 479.19 | 519.19 | -7.17% |
2021-01 | 516.20 | 556.20 | 14.50% |
2020-12 | 450.84 | 490.84 | 4.31% |
2020-11 | 432.23 | 472.23 | 4.69% |
2020-10 | 412.88 | 452.88 | 2.31% |
2020-09 | 403.56 | 443.56 | -2.65% |
2020-08 | 414.54 | 454.54 | 4.81% |
2020-07 | 395.50 | 435.50 | -15.22% |
2020-06 | 353.07 | 489.25 | 16.77% |
2020-05 | 315.43 | 437.09 | 4.20% |
2020-04 | 306.07 | 424.12 | 4.16% |
2020-03 | 297.16 | 411.77 | -8.33% |
2020-02 | 315.86 | 437.69 | 7.39% |
2020-01 | 299.73 | 415.34 | 17.44% |
2019-12 | 266.65 | 369.50 | 4.27% |
2019-11 | 258.63 | 358.38 | 0.13% |
2019-10 | 258.35 | 358.00 | 4.87% |
2019-09 | 249.53 | 345.77 | 5.19% |
2019-08 | 240.48 | 333.23 | 11.68% |
2019-07 | 221.94 | 307.54 | -1.22% |
2019-06 | 223.89 | 310.24 | 7.71% |
2019-05 | 212.11 | 293.92 | 11.58% |
2019-04 | 226.31 | 266.31 | -19.15% |
2019-03 | 222.41 | 308.19 | -0.48% |
2019-02 | 223.11 | 309.16 | 9.77% |
2019-01 | 208.49 | 288.90 | 0.57% |
2018-12 | 207.63 | 287.71 | 0.50% |
2018-11 | 206.88 | 286.67 | -2.51% |
2018-10 | 210.70 | 291.97 | -4.98% |
2018-09 | 218.45 | 302.71 | 0.28% |
2018-08 | 218.00 | 302.08 | -5.31% |
2018-07 | 226.68 | 314.11 | -6.65% |
2018-06 | 238.13 | 329.98 | -4.96% |
2018-05 | 246.94 | 342.18 | -4.41% |
2018-04 | 255.01 | 353.37 | -1.37% |
2018-03 | 257.53 | 356.86 | 1.70% |
2018-02 | 254.33 | 352.43 | 1.77% |
2018-01 | 250.85 | 347.60 | -3.98% |
2017-12 | 258.12 | 357.68 | 11.98% |
2017-11 | 237.67 | 329.34 | -2.41% |
2017-10 | 241.81 | 335.08 | 5.76% |
2017-09 | 232.20 | 321.76 | -1.38% |
2017-08 | 234.52 | 324.97 | 13.24% |
2017-07 | 214.22 | 296.84 | 7.29% |
2017-06 | 203.56 | 282.07 | 5.32% |
2017-05 | 196.06 | 271.68 | -5.70% |
2017-04 | 204.49 | 283.36 | -3.31% |
2017-03 | 209.47 | 290.26 | -0.99% |
2017-02 | 210.97 | 292.34 | 4.84% |
2017-01 | 203.84 | 282.46 | 1.43% |
2016-12 | 201.72 | 279.52 | -8.17% |
2016-11 | 214.41 | 297.11 | 6.32% |
2016-10 | 205.01 | 284.08 | 2.61% |
2016-09 | 201.23 | 278.84 | -0.29% |
2016-08 | 201.62 | 279.38 | 1.50% |
2016-07 | 199.45 | 276.38 | 1.11% |
2016-06 | 197.79 | 274.08 | -4.49% |
2016-05 | 198.91 | 275.63 | 3.26% |
2016-04 | 194.28 | 269.21 | 1.00% |
2016-03 | 192.84 | 267.22 | -1.11% |
2016-02 | 194.38 | 269.35 | -1.85% |
2016-01 | 197.00 | 272.98 | -8.42% |
2015-12 | 250.10 | 290.10 | -21.73% |
2015-11 | 247.40 | 342.82 | -0.65% |
2015-10 | 248.36 | 344.15 | 12.15% |
2015-09 | 228.48 | 316.60 | -8.39% |
2015-08 | 243.11 | 336.88 | -9.07% |
2015-07 | 259.74 | 359.92 | -13.29% |
2015-06 | 287.64 | 398.58 | -22.93% |
2015-05 | 343.74 | 476.32 | 42.61% |
2015-04 | 318.30 | 358.30 | -11.56% |
2015-03 | 281.36 | 389.88 | 17.19% |
2015-02 | 250.47 | 347.08 | 11.59% |
2015-01 | 231.18 | 320.35 | 25.99% |
2014-12 | 222.80 | 262.80 | -10.84% |
2014-11 | 204.39 | 283.22 | 18.14% |
2014-10 | 180.96 | 250.76 | 18.91% |
2014-09 | 177.80 | 217.80 | -16.14% |
2014-08 | 177.78 | 246.35 | 9.09% |
2014-07 | 166.91 | 231.29 | 2.86% |
2014-06 | 163.51 | 226.58 | 1.53% |
2014-05 | 161.70 | 224.07 | 17.43% |
2014-04 | 157.70 | 197.70 | -20.31% |
2014-03 | 167.46 | 232.05 | -6.63% |
2014-02 | 175.83 | 243.65 | 16.19% |
2014-01 | 173.80 | 213.80 | -1.22% |
2013-12 | 155.36 | 215.28 | -10.20% |
2013-11 | 167.81 | 232.53 | 10.57% |
2013-10 | 156.01 | 216.18 | 0.56% |
2013-09 | 154.95 | 214.71 | 2.68% |
2013-08 | 150.28 | 208.24 | 0.07% |
2013-07 | 150.18 | 208.10 | 10.19% |
2013-06 | 139.97 | 193.96 | -16.23% |
2013-05 | 158.82 | 220.08 | 20.86% |
2013-04 | 138.32 | 191.67 | 4.51% |
2013-03 | 133.05 | 184.37 | -8.84% |
2013-02 | 142.09 | 196.89 | 16.36% |
2013-01 | 127.26 | 176.34 | 16.28% |
2012-12 | 117.80 | 157.80 | 6.33% |
2012-11 | 108.89 | 150.89 | -11.86% |
2012-10 | 119.22 | 165.20 | 4.00% |
2012-09 | 115.85 | 160.53 | 0.48% |
2012-08 | 115.35 | 159.84 | 0.73% |
2012-07 | 114.71 | 158.95 | -10.62% |
2012-06 | 124.33 | 172.28 | -5.54% |
2012-05 | 129.16 | 178.98 | 2.88% |
2012-04 | 126.49 | 175.28 | 2.50% |
2012-03 | 124.24 | 172.16 | 1.24% |
2012-02 | 123.11 | 170.59 | 13.95% |
2012-01 | 111.98 | 155.17 | 4.48% |
2011-12 | 108.46 | 150.29 | -10.75% |
2011-11 | 117.68 | 163.07 | -0.83% |
2011-10 | 118.35 | 164.00 | 7.09% |
2011-09 | 112.55 | 155.96 | -11.40% |
2011-08 | 122.77 | 170.12 | -2.83% |
2011-07 | 125.21 | 173.50 | 5.05% |
2011-06 | 120.76 | 167.34 | 5.91% |
2011-05 | 115.83 | 160.51 | -4.06% |
2011-04 | 119.29 | 165.30 | 5.36% |
2011-03 | 114.85 | 159.15 | 2.59% |
2011-02 | 112.74 | 156.22 | -0.25% |
2011-01 | 112.94 | 156.50 | -4.88% |
2010-12 | 117.07 | 162.22 | 0.45% |
2010-11 | 116.64 | 161.63 | -14.49% |
2010-10 | 130.32 | 180.58 | 26.74% |
2010-09 | 111.80 | 151.80 | 1.68% |
2010-08 | 108.16 | 149.88 | 5.78% |
2010-07 | 103.84 | 143.89 | 23.49% |
2010-06 | 89.00 | 123.33 | -16.24% |
2010-05 | 100.86 | 139.76 | 0.44% |
2010-04 | 100.46 | 139.21 | -19.37% |
2010-03 | 117.17 | 162.36 | 5.04% |
2010-02 | 113.06 | 156.67 | 2.36% |
2010-01 | 111.17 | 154.05 | -1.23% |
2009-12 | 115.30 | 155.30 | -8.57% |
2009-11 | 119.51 | 165.60 | 9.08% |
2009-10 | 112.00 | 155.20 | 0.75% |
2009-09 | 111.33 | 154.27 | -3.88% |
2009-08 | 114.52 | 158.69 | -16.36% |
2009-07 | 129.86 | 179.95 | 18.68% |
2009-06 | 118.60 | 158.60 | 15.34% |
2009-05 | 102.80 | 142.80 | -0.21% |
2009-04 | 143.10 | 143.10 | 1.71% |
2009-03 | 140.70 | 140.70 | 20.77% |
2009-02 | 116.50 | 116.50 | 10.42% |
2009-01 | 105.51 | 105.51 | 8.26% |
2008-12 | 97.46 | 97.46 | 5.23% |
2008-10 | 92.62 | 92.62 | -19.13% |
2008-07 | 114.53 | 114.53 | -6.53% |
2008-05 | 122.53 | 122.53 | -1.15% |
2008-04 | 123.96 | 123.96 | -11.73% |
2008-01 | 140.43 | 140.43 | 13.70% |
2007-11 | 123.51 | 123.51 | -3.97% |
2007-08 | 128.62 | 128.62 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-25 | 399.60 | 439.60 | 36.26% |
2024-02-23 | 379.68 | 419.68 | 39.44% |
2024-01-25 | 364.50 | 404.50 | 41.86% |
2023-12-25 | 349.89 | 389.89 | 44.19% |
2023-11-24 | 365.92 | 405.92 | 41.63% |
2023-10-25 | 366.81 | 406.81 | 41.49% |
2023-09-25 | 395.88 | 435.88 | 36.85% |
2023-08-25 | 378.93 | 418.93 | 39.56% |
2023-07-25 | 405.54 | 445.54 | 35.31% |
2023-05-25 | 370.85 | 410.85 | 40.85% |
2023-04-25 | 398.59 | 438.59 | 36.42% |
2023-03-24 | 394.50 | 434.50 | 37.07% |
2023-02-24 | 407.34 | 447.34 | 35.03% |
2023-01-20 | 410.46 | 450.46 | 34.53% |
2022-12-23 | 381.04 | 421.04 | 39.22% |
2022-11-25 | 389.99 | 429.99 | 37.79% |
2022-10-25 | 404.35 | 444.35 | 35.5% |
2022-09-23 | 405.94 | 445.94 | 35.25% |
2022-08-25 | 418.97 | 458.97 | 33.17% |
2022-07-25 | 432.81 | 472.81 | 30.96% |
2022-06-24 | 457.48 | 497.48 | 27.03% |
2022-05-25 | 402.51 | 442.51 | 35.8% |
2022-04-25 | 381.95 | 421.95 | 39.08% |
2022-03-25 | 422.92 | 462.92 | 32.54% |
2022-02-25 | 435.45 | 475.45 | 30.54% |
2022-01-25 | 444.85 | 484.85 | 29.04% |
2021-12-24 | 472.70 | 512.70 | 24.6% |
2021-11-25 | 502.62 | 542.62 | 19.83% |
2021-10-25 | 489.88 | 529.88 | 21.86% |
2021-09-24 | 498.21 | 538.21 | 20.53% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.72%
| -0.01 | -0.03 |
近2年 |
23.52%
| -0.21 | -0.43 |
近3年 |
35.42%
| -0.28 | -0.59 |
近4年 |
35.42%
| 0.07 | 0.13 |
近5年 |
35.42%
| 0.36 | 0.61 |
成立以来 |
70.44%
| 0.30 | 0.46 |
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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