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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 3.40% | 0.11% | 1.84% | -8.66% | 33.30% | 24.33% | -19.47% |
沪深300 | 5.47% | -12.68% | -22.21% | -2.39% | 23.08% | 35.77% | -25.34% |
同类排名 | 2881/13264 | 6165/17710 | 3235/20520 | 17131/21070 | 5867/18124 | 5313/15036 | 10151/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 173.81 | 173.81 | 0.14% |
2024-02 | 173.57 | 173.57 | 3.25% |
2024-01 | 168.10 | 168.10 | 0.12% |
2023-11 | 167.90 | 167.90 | 0.43% |
2023-10 | 167.18 | 167.18 | -6.38% |
2023-09 | 178.57 | 178.57 | -0.92% |
2023-08 | 180.23 | 180.23 | -3.61% |
2023-07 | 186.98 | 186.98 | 7.79% |
2023-05 | 173.46 | 173.46 | -2.22% |
2023-04 | 177.39 | 177.39 | 2.38% |
2023-03 | 173.26 | 173.26 | -1.37% |
2023-02 | 175.67 | 175.67 | -1.44% |
2023-01 | 178.23 | 178.23 | 6.15% |
2022-12 | 167.91 | 167.91 | -2.71% |
2022-11 | 172.59 | 172.59 | 5.57% |
2022-10 | 163.48 | 163.48 | -4.40% |
2022-09 | 171.01 | 171.01 | 0.33% |
2022-08 | 170.45 | 170.45 | -2.21% |
2022-07 | 174.30 | 174.30 | 4.57% |
2022-06 | 166.69 | 166.69 | 2.76% |
2022-05 | 162.21 | 162.21 | -0.90% |
2022-04 | 163.69 | 163.69 | 0.52% |
2022-03 | 162.84 | 162.84 | -0.78% |
2022-02 | 164.12 | 164.12 | -1.28% |
2022-01 | 166.25 | 166.25 | 0.83% |
2021-12 | 164.88 | 164.88 | 0.40% |
2021-11 | 164.22 | 164.22 | -6.86% |
2021-10 | 176.32 | 176.32 | -2.98% |
2021-09 | 181.74 | 181.74 | -1.49% |
2021-08 | 184.49 | 184.49 | 1.07% |
2021-07 | 182.53 | 182.53 | 3.25% |
2021-06 | 176.78 | 176.78 | 2.68% |
2021-05 | 172.16 | 172.16 | -4.56% |
2021-04 | 180.39 | 180.39 | -1.12% |
2021-03 | 182.44 | 182.44 | -9.03% |
2021-02 | 200.56 | 200.56 | 4.11% |
2021-01 | 192.65 | 192.65 | 6.72% |
2020-12 | 180.52 | 180.52 | 0.41% |
2020-11 | 179.78 | 179.78 | 2.27% |
2020-10 | 175.79 | 175.79 | 5.33% |
2020-09 | 166.89 | 166.89 | -11.03% |
2020-08 | 187.59 | 187.59 | 8.40% |
2020-07 | 173.05 | 173.05 | 6.47% |
2020-06 | 162.53 | 162.53 | 6.12% |
2020-05 | 153.16 | 153.16 | 1.50% |
2020-04 | 150.90 | 150.90 | -0.84% |
2020-03 | 152.18 | 152.18 | -4.82% |
2020-02 | 159.89 | 159.89 | 11.17% |
2020-01 | 143.83 | 143.83 | 6.21% |
2019-12 | 135.42 | 135.42 | 5.03% |
2019-11 | 128.94 | 128.94 | -2.99% |
2019-10 | 132.92 | 132.92 | 2.60% |
2019-09 | 129.55 | 129.55 | 0.33% |
2019-08 | 129.13 | 129.13 | -1.19% |
2019-07 | 130.68 | 130.68 | 1.34% |
2019-06 | 128.95 | 128.95 | 1.65% |
2019-05 | 126.86 | 126.86 | -4.27% |
2019-04 | 132.52 | 132.52 | 0.15% |
2019-03 | 132.32 | 132.32 | 5.69% |
2019-02 | 125.20 | 125.20 | 12.01% |
2019-01 | 111.78 | 111.78 | 2.63% |
2018-12 | 108.92 | 108.92 | -6.36% |
2018-11 | 116.32 | 116.32 | -0.29% |
2018-10 | 116.66 | 116.66 | -11.91% |
2018-09 | 132.43 | 132.43 | 2.10% |
2018-08 | 129.70 | 129.70 | -7.81% |
2018-07 | 140.69 | 140.69 | 3.93% |
2018-06 | 135.37 | 135.37 | -6.96% |
2018-05 | 145.50 | 145.50 | 5.67% |
2018-04 | 137.69 | 137.69 | 4.80% |
2018-03 | 131.38 | 131.38 | -2.59% |
2018-02 | 134.87 | 134.87 | -3.49% |
2018-01 | 139.75 | 139.75 | 3.32% |
2017-12 | 135.26 | 135.26 | -3.14% |
2017-11 | 139.65 | 139.65 | -3.22% |
2017-10 | 144.30 | 144.30 | 3.05% |
2017-09 | 140.03 | 140.03 | -0.09% |
2017-08 | 140.15 | 140.15 | 1.55% |
2017-07 | 138.01 | 138.01 | 0.87% |
2017-06 | 136.82 | 136.82 | 1.40% |
2017-05 | 134.93 | 134.93 | -7.42% |
2017-04 | 145.74 | 145.74 | -4.11% |
2017-03 | 151.99 | 151.99 | -1.74% |
2017-02 | 154.68 | 154.68 | 3.65% |
2017-01 | 149.23 | 149.23 | -0.20% |
2016-12 | 149.53 | 149.53 | -5.76% |
2016-11 | 158.67 | 158.67 | 1.59% |
2016-10 | 156.19 | 156.19 | 2.45% |
2016-09 | 152.46 | 152.46 | -2.06% |
2016-08 | 155.67 | 155.67 | 0.87% |
2016-07 | 154.32 | 154.32 | 8.74% |
2016-06 | 141.91 | 141.91 | 1.62% |
2016-05 | 139.65 | 139.65 | -2.62% |
2016-04 | 143.41 | 143.41 | 0.75% |
2016-03 | 142.34 | 142.34 | 4.19% |
2016-02 | 136.61 | 136.61 | -2.45% |
2016-01 | 140.04 | 140.04 | -12.52% |
2015-12 | 160.09 | 160.09 | 0.08% |
2015-11 | 159.96 | 159.96 | 4.32% |
2015-10 | 153.34 | 153.34 | 8.97% |
2015-09 | 140.72 | 140.72 | 1.49% |
2015-08 | 138.65 | 138.65 | -14.58% |
2015-07 | 162.31 | 162.31 | -13.18% |
2015-06 | 186.96 | 186.96 | 2.28% |
2015-05 | 182.80 | 182.80 | 7.62% |
2015-04 | 169.86 | 169.86 | 19.75% |
2015-03 | 141.84 | 141.84 | 10.73% |
2015-02 | 128.10 | 128.10 | -2.91% |
2015-01 | 131.94 | 131.94 | 7.55% |
2014-12 | 122.68 | 122.68 | 6.79% |
2014-11 | 114.88 | 114.88 | 10.30% |
2014-10 | 104.15 | 104.15 | -0.31% |
2014-09 | 104.47 | 104.47 | 1.76% |
2014-08 | 102.66 | 102.66 | 7.34% |
2014-07 | 95.64 | 95.64 | 10.26% |
2014-06 | 86.74 | 86.74 | -1.43% |
2014-05 | 88.00 | 88.00 | -2.35% |
2014-04 | 90.12 | 90.12 | -0.45% |
2014-03 | 90.53 | 90.53 | 7.98% |
2014-02 | 83.84 | 83.84 | -1.18% |
2014-01 | 84.84 | 84.84 | -3.70% |
2013-12 | 88.10 | 88.10 | -1.65% |
2013-11 | 89.58 | 89.58 | 5.85% |
2013-10 | 84.63 | 84.63 | -3.57% |
2013-09 | 87.76 | 87.76 | 18.50% |
2013-08 | 74.06 | 74.06 | 4.80% |
2013-07 | 70.67 | 70.67 | 5.70% |
2013-06 | 66.86 | 66.86 | -12.14% |
2013-05 | 76.10 | 76.10 | 7.73% |
2013-04 | 70.64 | 70.64 | -3.38% |
2013-03 | 73.11 | 73.11 | -1.20% |
2013-02 | 74.00 | 74.00 | 5.85% |
2013-01 | 69.91 | 69.91 | 4.14% |
2012-12 | 67.13 | 67.13 | 4.61% |
2012-11 | 64.17 | 64.17 | -3.98% |
2012-10 | 66.83 | 66.83 | 2.53% |
2012-09 | 65.18 | 65.18 | -2.73% |
2012-08 | 67.01 | 67.01 | -5.75% |
2012-07 | 71.10 | 71.10 | -0.71% |
2012-06 | 71.61 | 71.61 | -2.48% |
2012-05 | 73.43 | 73.43 | 0.41% |
2012-04 | 73.13 | 73.13 | 5.04% |
2012-03 | 69.62 | 69.62 | -3.84% |
2012-02 | 72.40 | 72.40 | 13.04% |
2012-01 | 64.05 | 64.05 | -0.70% |
2011-12 | 64.50 | 64.50 | -12.96% |
2011-11 | 74.10 | 74.10 | 6.70% |
2011-10 | 69.45 | 69.45 | -1.78% |
2011-09 | 70.71 | 70.71 | -5.18% |
2011-08 | 74.57 | 74.57 | -1.06% |
2011-07 | 75.37 | 75.37 | 2.95% |
2011-06 | 73.21 | 73.21 | -2.67% |
2011-05 | 75.22 | 75.22 | -9.54% |
2011-04 | 83.15 | 83.15 | -3.68% |
2011-03 | 86.33 | 86.33 | 7.44% |
2011-02 | 80.35 | 80.35 | 10.40% |
2011-01 | 72.78 | 72.78 | -11.86% |
2010-12 | 82.57 | 82.57 | -3.26% |
2010-11 | 85.35 | 85.35 | -1.68% |
2010-10 | 86.81 | 86.81 | 13.97% |
2010-09 | 76.17 | 76.17 | 0.53% |
2010-08 | 75.77 | 75.77 | 4.02% |
2010-07 | 72.84 | 72.84 | -2.46% |
2010-06 | 74.68 | 74.68 | 1.36% |
2010-05 | 73.68 | 73.68 | -22.38% |
2010-04 | 94.93 | 94.93 | 2.48% |
2010-03 | 92.63 | 92.63 | -1.52% |
2010-02 | 94.06 | 94.06 | 2.38% |
2010-01 | 91.87 | 91.87 | 8.18% |
2009-12 | 84.92 | 84.92 | -6.12% |
2009-11 | 90.46 | 90.46 | 8.15% |
2009-10 | 83.64 | 83.64 | 4.38% |
2009-09 | 80.13 | 80.13 | 6.20% |
2009-08 | 75.45 | 75.45 | -15.87% |
2009-07 | 89.68 | 89.68 | 12.24% |
2009-06 | 79.90 | 79.90 | 5.62% |
2009-05 | 75.65 | 75.65 | 2.95% |
2009-04 | 73.48 | 73.48 | 6.69% |
2009-03 | 68.87 | 68.87 | 11.78% |
2009-02 | 61.61 | 61.61 | 22.63% |
2009-01 | 50.24 | 50.24 | 11.27% |
2008-12 | 45.15 | 45.15 | 5.99% |
2008-11 | 42.60 | 42.60 | -6.91% |
2008-10 | 45.76 | 45.76 | -18.52% |
2008-09 | 56.16 | 56.16 | 4.02% |
2008-08 | 53.99 | 53.99 | -11.98% |
2008-07 | 61.34 | 61.34 | 5.21% |
2008-06 | 58.30 | 58.30 | -20.17% |
2008-05 | 73.03 | 73.03 | -5.68% |
2008-04 | 77.43 | 77.43 | -1.70% |
2008-03 | 78.77 | 78.77 | -19.43% |
2008-02 | 97.76 | 97.76 | -4.77% |
2008-01 | 102.66 | 102.66 | -1.18% |
2007-12 | 103.89 | 103.89 | 6.04% |
2007-11 | 97.97 | 97.97 | -2.04% |
2007-10 | 100.01 | 100.01 | -5.62% |
2007-09 | 105.96 | 105.96 | -5.16% |
2007-08 | 111.73 | 111.73 | 8.54% |
2007-07 | 102.94 | 102.94 | 5.55% |
2007-06 | 97.53 | 97.53 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-25 | 173.81 | 173.81 | 13.34% |
2024-02-23 | 173.57 | 173.57 | 13.46% |
2024-01-25 | 168.10 | 168.10 | 16.18% |
2023-11-24 | 167.90 | 167.90 | 16.28% |
2023-10-25 | 167.18 | 167.18 | 16.64% |
2023-09-25 | 178.57 | 178.57 | 10.96% |
2023-08-25 | 180.23 | 180.23 | 10.14% |
2023-07-25 | 186.98 | 186.98 | 6.77% |
2023-05-25 | 173.46 | 173.46 | 13.51% |
2023-04-25 | 177.39 | 177.39 | 11.55% |
2023-03-24 | 173.26 | 173.26 | 13.61% |
2023-02-24 | 175.67 | 175.67 | 12.41% |
2023-01-20 | 178.23 | 178.23 | 11.13% |
2022-12-23 | 167.91 | 167.91 | 16.28% |
2022-11-25 | 172.59 | 172.59 | 13.95% |
2022-10-25 | 163.48 | 163.48 | 18.49% |
2022-09-23 | 171.01 | 171.01 | 14.73% |
2022-08-25 | 170.45 | 170.45 | 15.01% |
2022-07-25 | 174.30 | 174.30 | 13.09% |
2022-06-24 | 166.69 | 166.69 | 16.89% |
2022-05-25 | 162.21 | 162.21 | 19.12% |
2022-04-25 | 163.69 | 163.69 | 18.38% |
2022-03-25 | 162.84 | 162.84 | 18.81% |
2022-02-25 | 164.12 | 164.12 | 18.17% |
2022-01-25 | 166.25 | 166.25 | 17.11% |
2021-12-24 | 164.88 | 164.88 | 17.79% |
2021-11-25 | 164.22 | 164.22 | 18.12% |
2021-10-25 | 176.32 | 176.32 | 12.09% |
2021-09-24 | 181.74 | 181.74 | 9.38% |
2021-08-25 | 184.49 | 184.49 | 8.01% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
10.59%
| -0.21 | -0.27 |
近2年 |
10.59%
| 0.08 | 0.13 |
近3年 |
12.08%
| -0.38 | -0.59 |
近4年 |
19.12%
| 0.09 | 0.13 |
近5年 |
19.12%
| 0.24 | 0.37 |
成立以来 |
61.87%
| 0.14 | 0.19 |
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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