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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 11.71% | -6.18% | -19.39% | 4.50% | 75.45% | 31.57% | -20.04% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 1163/13264 | 9676/17710 | 13866/20520 | 9349/21070 | 1287/18124 | 3973/15036 | 10331/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 383.89 | 383.89 | 5.64% |
2024-02 | 363.39 | 363.39 | 8.49% |
2024-01 | 334.95 | 334.95 | -2.53% |
2023-12 | 343.64 | 343.64 | -1.38% |
2023-11 | 348.45 | 348.45 | -2.90% |
2023-10 | 358.87 | 358.87 | -2.93% |
2023-09 | 369.70 | 369.70 | 1.05% |
2023-08 | 365.85 | 365.85 | -4.79% |
2023-07 | 384.25 | 384.25 | 4.56% |
2023-06 | 367.49 | 367.49 | 5.39% |
2023-05 | 348.68 | 348.68 | -8.81% |
2023-04 | 382.37 | 382.37 | 2.59% |
2023-03 | 372.73 | 372.73 | -3.96% |
2023-02 | 388.10 | 388.10 | -2.13% |
2023-01 | 396.53 | 396.53 | 8.26% |
2022-12 | 366.29 | 366.29 | -1.81% |
2022-11 | 373.06 | 373.06 | -0.32% |
2022-10 | 374.27 | 374.27 | -2.84% |
2022-09 | 385.22 | 385.22 | -3.61% |
2022-08 | 399.63 | 399.63 | -2.68% |
2022-07 | 410.65 | 410.65 | -5.82% |
2022-06 | 436.03 | 436.03 | 12.12% |
2022-05 | 388.88 | 388.88 | 5.32% |
2022-04 | 369.23 | 369.23 | -5.08% |
2022-03 | 388.98 | 388.98 | -6.07% |
2022-02 | 414.12 | 414.12 | -8.86% |
2021-12 | 454.37 | 454.37 | -6.37% |
2021-11 | 485.28 | 485.28 | 6.00% |
2021-10 | 457.83 | 457.83 | -2.63% |
2021-09 | 470.18 | 470.18 | 1.07% |
2021-08 | 465.21 | 465.21 | -5.18% |
2021-07 | 490.64 | 490.64 | -1.63% |
2021-06 | 498.78 | 498.78 | 0.45% |
2021-05 | 496.56 | 496.56 | 7.48% |
2021-04 | 462.01 | 462.01 | 8.29% |
2021-03 | 426.64 | 426.64 | -2.15% |
2021-02 | 436.02 | 436.02 | -5.02% |
2021-01 | 459.07 | 459.07 | 5.58% |
2020-12 | 434.79 | 434.79 | 5.94% |
2020-11 | 410.42 | 410.42 | 9.20% |
2020-10 | 375.83 | 375.83 | 1.17% |
2020-09 | 371.50 | 371.50 | -7.24% |
2020-08 | 400.48 | 400.48 | 6.74% |
2020-07 | 375.20 | 375.20 | 11.42% |
2020-06 | 336.74 | 336.74 | 14.80% |
2020-05 | 293.33 | 293.33 | 2.34% |
2020-04 | 286.62 | 286.62 | 4.46% |
2020-03 | 274.39 | 274.39 | -6.40% |
2020-02 | 293.16 | 293.16 | 5.64% |
2020-01 | 277.51 | 277.51 | 11.98% |
2019-12 | 247.82 | 247.82 | 2.19% |
2019-11 | 242.50 | 242.50 | 1.14% |
2019-10 | 239.77 | 239.77 | 3.27% |
2019-09 | 232.17 | 232.17 | 2.22% |
2019-08 | 227.12 | 227.12 | 7.15% |
2019-07 | 211.96 | 211.96 | -0.05% |
2019-06 | 212.07 | 212.07 | 5.39% |
2019-05 | 201.22 | 201.22 | -6.62% |
2019-04 | 215.48 | 215.48 | 5.24% |
2019-03 | 204.76 | 204.76 | 2.78% |
2019-02 | 199.22 | 199.22 | 5.12% |
2019-01 | 189.52 | 189.52 | 0.62% |
2018-12 | 188.36 | 188.36 | 0.40% |
2018-11 | 187.61 | 187.61 | 2.59% |
2018-10 | 182.88 | 182.88 | -7.44% |
2018-09 | 197.59 | 197.59 | 0.32% |
2018-08 | 196.96 | 196.96 | -6.34% |
2018-07 | 210.30 | 210.30 | -2.52% |
2018-06 | 215.73 | 215.73 | -4.78% |
2018-05 | 226.56 | 226.56 | -1.98% |
2018-04 | 231.13 | 231.13 | -1.54% |
2018-03 | 234.74 | 234.74 | 1.84% |
2018-02 | 230.51 | 230.51 | -1.51% |
2018-01 | 234.05 | 234.05 | -0.65% |
2017-12 | 235.57 | 235.57 | 7.50% |
2017-11 | 219.13 | 219.13 | -1.33% |
2017-10 | 222.09 | 222.09 | 4.65% |
2017-09 | 212.22 | 212.22 | 0.90% |
2017-08 | 210.33 | 210.33 | 5.34% |
2017-07 | 199.67 | 199.67 | 3.67% |
2017-06 | 192.60 | 192.60 | 3.32% |
2017-05 | 186.42 | 186.42 | -2.70% |
2017-04 | 191.59 | 191.59 | -0.48% |
2017-03 | 192.52 | 192.52 | -0.03% |
2017-02 | 192.57 | 192.57 | 1.98% |
2017-01 | 188.83 | 188.83 | 2.57% |
2016-12 | 184.10 | 184.10 | -7.50% |
2016-11 | 199.02 | 199.02 | 6.32% |
2016-10 | 187.19 | 187.19 | 1.96% |
2016-09 | 183.59 | 183.59 | -1.07% |
2016-08 | 185.57 | 185.57 | 2.72% |
2016-07 | 180.65 | 180.65 | -0.14% |
2016-06 | 180.90 | 180.90 | -0.12% |
2016-05 | 181.11 | 181.11 | 1.13% |
2016-04 | 179.09 | 179.09 | 0.67% |
2016-03 | 177.90 | 177.90 | 0.86% |
2016-02 | 176.38 | 176.38 | -0.89% |
2016-01 | 177.96 | 177.96 | -20.08% |
2015-12 | 222.67 | 222.67 | 2.79% |
2015-11 | 216.63 | 216.63 | -0.02% |
2015-10 | 216.67 | 216.67 | 9.45% |
2015-09 | 197.96 | 197.96 | -3.18% |
2015-08 | 204.47 | 204.47 | -7.20% |
2015-07 | 220.33 | 220.33 | -16.69% |
2015-06 | 264.46 | 264.46 | -6.69% |
2015-05 | 283.43 | 283.43 | 12.16% |
2015-04 | 252.71 | 252.71 | 14.51% |
2015-03 | 220.68 | 220.68 | 10.16% |
2015-02 | 200.33 | 200.33 | 8.77% |
2015-01 | 184.17 | 184.17 | 3.51% |
2014-12 | 177.93 | 177.93 | 11.17% |
2014-11 | 160.05 | 160.05 | 12.70% |
2014-10 | 142.02 | 142.02 | 1.19% |
2014-09 | 140.35 | 140.35 | 0.75% |
2014-08 | 139.30 | 139.30 | 4.18% |
2014-07 | 133.71 | 133.71 | 3.27% |
2014-06 | 129.47 | 129.47 | 1.09% |
2014-05 | 128.08 | 128.08 | 2.19% |
2014-04 | 125.34 | 125.34 | -4.60% |
2014-03 | 131.38 | 131.38 | -5.89% |
2014-02 | 139.60 | 139.60 | 1.19% |
2014-01 | 137.96 | 137.96 | 13.37% |
2013-12 | 121.69 | 121.69 | -7.23% |
2013-11 | 131.17 | 131.17 | 6.61% |
2013-10 | 123.04 | 123.04 | 0.19% |
2013-09 | 122.81 | 122.81 | 4.66% |
2013-08 | 117.34 | 117.34 | 0.51% |
2013-07 | 116.75 | 116.75 | 6.68% |
2013-06 | 109.44 | 109.44 | -10.85% |
2013-05 | 122.76 | 122.76 | 16.67% |
2013-04 | 105.22 | 105.22 | 0.65% |
2013-03 | 104.54 | 104.54 | -3.02% |
2013-02 | 107.80 | 107.80 | 8.99% |
2013-01 | 98.91 | 98.91 | 7.99% |
2012-12 | 91.59 | 91.59 | 9.17% |
2012-11 | 83.90 | 83.90 | -7.19% |
2012-10 | 90.40 | 90.40 | 1.27% |
2012-09 | 89.27 | 89.27 | 0.74% |
2012-08 | 88.61 | 88.61 | 1.04% |
2012-07 | 87.70 | 87.70 | -7.46% |
2012-06 | 94.77 | 94.77 | -3.56% |
2012-05 | 98.27 | 98.27 | 2.06% |
2012-04 | 96.29 | 96.29 | 2.22% |
2012-03 | 94.20 | 94.20 | 2.56% |
2012-02 | 91.85 | 91.85 | 9.32% |
2012-01 | 84.02 | 84.02 | 2.85% |
2011-12 | 81.69 | 81.69 | -7.55% |
2011-11 | 88.36 | 88.36 | -2.25% |
2011-10 | 90.39 | 90.39 | 5.68% |
2011-09 | 85.53 | 85.53 | -11.82% |
2011-08 | 96.99 | 96.99 | 1.44% |
2011-07 | 95.61 | 95.61 | 3.87% |
2011-06 | 92.05 | 92.05 | 4.64% |
2011-05 | 87.97 | 87.97 | -2.86% |
2011-04 | 90.56 | 90.56 | 7.03% |
2011-03 | 84.61 | 84.61 | -1.59% |
2011-02 | 85.98 | 85.98 | 0.42% |
2011-01 | 85.62 | 85.62 | -3.64% |
2010-12 | 88.85 | 88.85 | 0.69% |
2010-11 | 88.24 | 88.24 | -10.64% |
2010-10 | 98.75 | 98.75 | 17.25% |
2010-09 | 84.22 | 84.22 | 3.00% |
2010-08 | 81.77 | 81.77 | 4.35% |
2010-07 | 78.36 | 78.36 | 13.81% |
2010-06 | 68.85 | 68.85 | -5.99% |
2010-05 | 73.24 | 73.24 | -3.88% |
2010-04 | 76.20 | 76.20 | -15.14% |
2010-03 | 89.80 | 89.80 | 2.13% |
2010-02 | 87.93 | 87.93 | 1.91% |
2010-01 | 86.28 | 86.28 | -3.92% |
2009-12 | 89.80 | 89.80 | -4.15% |
2009-11 | 93.69 | 93.69 | 7.94% |
2009-10 | 86.80 | 86.80 | 2.00% |
2009-09 | 85.10 | 85.10 | -3.80% |
2009-08 | 88.46 | 88.46 | -12.65% |
2009-07 | 101.27 | 101.27 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 383.89 | 383.89 | 23.03% |
2024-02-29 | 363.39 | 363.39 | 27.14% |
2024-01-31 | 334.95 | 334.95 | 32.85% |
2023-12-29 | 343.64 | 343.64 | 31.1% |
2023-11-30 | 348.45 | 348.45 | 30.14% |
2023-10-31 | 358.87 | 358.87 | 28.05% |
2023-09-28 | 369.70 | 369.70 | 25.88% |
2023-08-31 | 365.85 | 365.85 | 26.65% |
2023-07-31 | 384.25 | 384.25 | 22.96% |
2023-06-30 | 367.49 | 367.49 | 26.32% |
2023-05-31 | 348.68 | 348.68 | 30.09% |
2023-04-28 | 382.37 | 382.37 | 23.34% |
2023-03-31 | 372.73 | 372.73 | 25.27% |
2023-02-28 | 388.10 | 388.10 | 22.19% |
2023-01-31 | 396.53 | 396.53 | 20.5% |
2022-12-30 | 366.29 | 366.29 | 26.56% |
2022-11-30 | 373.06 | 373.06 | 25.21% |
2022-10-31 | 374.27 | 374.27 | 24.96% |
2022-09-30 | 385.22 | 385.22 | 22.77% |
2022-08-31 | 399.63 | 399.63 | 19.88% |
2022-07-29 | 410.65 | 410.65 | 17.67% |
2022-06-30 | 436.03 | 436.03 | 12.58% |
2022-05-31 | 388.88 | 388.88 | 22.03% |
2022-04-29 | 369.23 | 369.23 | 25.97% |
2022-03-31 | 388.98 | 388.98 | 22.01% |
2022-02-28 | 414.12 | 414.12 | 16.97% |
2021-12-31 | 454.37 | 454.37 | 8.9% |
2021-11-30 | 485.28 | 485.28 | 2.71% |
2021-10-29 | 457.83 | 457.83 | 8.21% |
2021-09-30 | 470.18 | 470.18 | 5.73% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
12.83%
| 0.08 | 0.17 |
近2年 |
23.18%
| -0.12 | -0.30 |
近3年 |
32.85%
| -0.28 | -0.74 |
近4年 |
32.85%
| 0.37 | 1.07 |
近5年 |
32.85%
| 0.59 | 1.56 |
成立以来 |
37.77%
| 0.39 | 0.63 |
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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