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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.50% | -17.42% | -19.25% | 0.58% | 30.88% | 22.31% | -18.00% |
沪深300 | 5.47% | -12.68% | -22.21% | -5.56% | 27.21% | 35.77% | -25.34% |
同类排名 | 3835/13264 | 14278/17710 | 13810/20520 | 11823/21070 | 6295/18124 | 5717/15036 | 9612/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 112.25 | 112.25 | 0.45% |
2024-02 | 111.75 | 111.75 | 1.05% |
2024-01 | 110.59 | 110.59 | -5.98% |
2023-11 | 117.63 | 117.63 | -0.63% |
2023-10 | 118.38 | 118.38 | -5.73% |
2023-09 | 125.58 | 125.58 | -0.30% |
2023-08 | 125.96 | 125.96 | -4.91% |
2023-07 | 132.47 | 132.47 | 1.56% |
2023-05 | 130.43 | 130.43 | -6.32% |
2023-04 | 139.23 | 139.23 | 2.26% |
2023-03 | 136.15 | 136.15 | 0.07% |
2023-02 | 136.06 | 136.06 | -5.12% |
2023-01 | 143.40 | 143.40 | 7.08% |
2022-12 | 133.92 | 133.92 | -2.70% |
2022-11 | 137.64 | 137.64 | 19.42% |
2022-10 | 115.26 | 115.26 | -1.37% |
2022-09 | 116.86 | 116.86 | -7.55% |
2022-08 | 126.40 | 126.40 | 1.58% |
2022-07 | 124.43 | 124.43 | -6.01% |
2022-06 | 132.38 | 132.38 | 5.56% |
2022-05 | 125.41 | 125.41 | -0.34% |
2022-04 | 125.84 | 125.84 | -3.67% |
2022-03 | 130.63 | 130.63 | -6.61% |
2022-02 | 139.88 | 139.88 | -3.86% |
2022-01 | 145.49 | 145.49 | -12.27% |
2021-12 | 165.84 | 165.84 | -2.91% |
2021-11 | 170.81 | 170.81 | -4.33% |
2021-10 | 178.55 | 178.55 | -6.21% |
2021-09 | 190.38 | 190.38 | 0.49% |
2021-08 | 189.45 | 189.45 | -2.59% |
2021-07 | 194.48 | 194.48 | 7.31% |
2021-06 | 181.23 | 181.23 | 9.21% |
2021-05 | 165.95 | 165.95 | 1.07% |
2021-04 | 164.19 | 164.19 | 4.76% |
2021-03 | 156.73 | 156.73 | -6.62% |
2021-02 | 167.84 | 167.84 | -6.34% |
2021-01 | 179.20 | 179.20 | 8.68% |
2020-12 | 164.89 | 164.89 | 0.40% |
2020-11 | 164.23 | 164.23 | 2.03% |
2020-10 | 160.97 | 160.97 | 5.29% |
2020-09 | 152.88 | 152.88 | -9.77% |
2020-08 | 169.43 | 169.43 | 9.54% |
2020-07 | 154.68 | 154.68 | 5.66% |
2020-06 | 146.40 | 146.40 | 6.54% |
2020-05 | 137.41 | 137.41 | 2.49% |
2020-04 | 134.07 | 134.07 | 4.44% |
2020-03 | 128.37 | 128.37 | -4.27% |
2020-02 | 134.09 | 134.09 | 1.62% |
2020-01 | 131.95 | 131.95 | 4.73% |
2019-12 | 125.99 | 125.99 | 5.39% |
2019-11 | 119.55 | 119.55 | -2.47% |
2019-10 | 122.58 | 122.58 | 1.84% |
2019-09 | 120.37 | 120.37 | 0.31% |
2019-08 | 120.00 | 120.00 | -1.06% |
2019-07 | 121.29 | 121.29 | 0.93% |
2019-06 | 120.17 | 120.17 | 1.37% |
2019-05 | 118.55 | 118.55 | -4.36% |
2019-04 | 123.96 | 123.96 | -0.52% |
2019-03 | 124.61 | 124.61 | 5.51% |
2019-02 | 118.10 | 118.10 | 11.86% |
2019-01 | 105.58 | 105.58 | 2.49% |
2018-12 | 103.01 | 103.01 | -5.69% |
2018-11 | 109.22 | 109.22 | 0.33% |
2018-10 | 108.86 | 108.86 | -10.10% |
2018-09 | 121.09 | 121.09 | 1.46% |
2018-08 | 119.35 | 119.35 | -7.33% |
2018-07 | 128.79 | 128.79 | 3.21% |
2018-06 | 124.78 | 124.78 | -6.03% |
2018-05 | 132.79 | 132.79 | 5.59% |
2018-04 | 125.76 | 125.76 | 4.68% |
2018-03 | 120.14 | 120.14 | -2.14% |
2018-02 | 122.77 | 122.77 | -3.98% |
2018-01 | 127.86 | 127.86 | 1.78% |
2017-12 | 125.62 | 125.62 | -2.64% |
2017-11 | 129.03 | 129.03 | -9.05% |
2017-10 | 141.87 | 141.87 | 9.14% |
2017-09 | 129.99 | 129.99 | -0.51% |
2017-08 | 130.65 | 130.65 | 1.15% |
2017-07 | 129.17 | 129.17 | 1.09% |
2017-06 | 127.78 | 127.78 | 2.07% |
2017-05 | 125.19 | 125.19 | -7.55% |
2017-04 | 135.42 | 135.42 | -3.74% |
2017-03 | 140.68 | 140.68 | -1.25% |
2017-02 | 142.46 | 142.46 | 3.20% |
2017-01 | 138.04 | 138.04 | -1.20% |
2016-12 | 139.72 | 139.72 | -5.08% |
2016-11 | 147.20 | 147.20 | 0.93% |
2016-10 | 145.84 | 145.84 | 2.29% |
2016-09 | 142.58 | 142.58 | -1.91% |
2016-08 | 145.36 | 145.36 | 0.69% |
2016-07 | 144.36 | 144.36 | 9.12% |
2016-06 | 132.29 | 132.29 | 1.89% |
2016-05 | 129.84 | 129.84 | -3.12% |
2016-04 | 134.02 | 134.02 | 0.81% |
2016-03 | 132.94 | 132.94 | 4.05% |
2016-02 | 127.77 | 127.77 | -2.17% |
2016-01 | 130.61 | 130.61 | -12.26% |
2015-12 | 148.86 | 148.86 | -0.19% |
2015-11 | 149.15 | 149.15 | 4.34% |
2015-10 | 142.94 | 142.94 | 8.81% |
2015-09 | 131.37 | 131.37 | 0.67% |
2015-08 | 130.50 | 130.50 | -14.17% |
2015-07 | 152.05 | 152.05 | -15.93% |
2015-06 | 180.87 | 180.87 | 2.30% |
2015-05 | 176.81 | 176.81 | 7.75% |
2015-04 | 164.09 | 164.09 | 18.89% |
2015-03 | 138.02 | 138.02 | 10.77% |
2015-02 | 124.60 | 124.60 | -2.91% |
2015-01 | 128.34 | 128.34 | 6.87% |
2014-12 | 120.09 | 120.09 | 7.38% |
2014-11 | 111.84 | 111.84 | 10.75% |
2014-10 | 100.98 | 100.98 | -0.43% |
2014-09 | 101.42 | 101.42 | 1.70% |
2014-08 | 99.72 | 99.72 | 7.02% |
2014-07 | 93.18 | 93.18 | 9.61% |
2014-06 | 85.01 | 85.01 | -1.35% |
2014-05 | 86.17 | 86.17 | -2.33% |
2014-04 | 88.23 | 88.23 | -0.69% |
2014-03 | 88.84 | 88.84 | 7.39% |
2014-02 | 82.73 | 82.73 | -1.12% |
2014-01 | 83.67 | 83.67 | -3.64% |
2013-12 | 86.83 | 86.83 | -1.59% |
2013-11 | 88.23 | 88.23 | 5.77% |
2013-10 | 83.42 | 83.42 | -3.75% |
2013-09 | 86.67 | 86.67 | 18.18% |
2013-08 | 73.34 | 73.34 | 4.91% |
2013-07 | 69.91 | 69.91 | 5.48% |
2013-06 | 66.28 | 66.28 | -12.03% |
2013-05 | 75.34 | 75.34 | 7.71% |
2013-04 | 69.95 | 69.95 | -3.25% |
2013-03 | 72.30 | 72.30 | -1.51% |
2013-02 | 73.41 | 73.41 | 5.47% |
2013-01 | 69.60 | 69.60 | 4.24% |
2012-12 | 66.77 | 66.77 | 4.92% |
2012-11 | 63.64 | 63.64 | -3.82% |
2012-10 | 66.17 | 66.17 | 2.51% |
2012-09 | 64.55 | 64.55 | -2.55% |
2012-08 | 66.24 | 66.24 | -5.53% |
2012-07 | 70.12 | 70.12 | -0.62% |
2012-06 | 70.56 | 70.56 | -2.26% |
2012-05 | 72.19 | 72.19 | 0.07% |
2012-04 | 72.14 | 72.14 | 5.07% |
2012-03 | 68.66 | 68.66 | -3.78% |
2012-02 | 71.36 | 71.36 | 12.61% |
2012-01 | 63.37 | 63.37 | -0.63% |
2011-12 | 63.77 | 63.77 | -12.64% |
2011-11 | 73.00 | 73.00 | 6.65% |
2011-10 | 68.45 | 68.45 | -1.89% |
2011-09 | 69.77 | 69.77 | -5.37% |
2011-08 | 73.73 | 73.73 | -1.18% |
2011-07 | 74.61 | 74.61 | 2.84% |
2011-06 | 72.55 | 72.55 | -3.40% |
2011-05 | 75.10 | 75.10 | -9.26% |
2011-04 | 82.76 | 82.76 | -3.45% |
2011-03 | 85.72 | 85.72 | 7.92% |
2011-02 | 79.43 | 79.43 | 10.17% |
2011-01 | 72.10 | 72.10 | -12.33% |
2010-12 | 82.24 | 82.24 | -3.13% |
2010-11 | 84.90 | 84.90 | -1.51% |
2010-10 | 86.20 | 86.20 | 13.92% |
2010-09 | 75.67 | 75.67 | 0.71% |
2010-08 | 75.14 | 75.14 | 4.19% |
2010-07 | 72.12 | 72.12 | -2.79% |
2010-06 | 74.19 | 74.19 | 1.46% |
2010-05 | 73.12 | 73.12 | -22.87% |
2010-04 | 94.80 | 94.80 | 2.98% |
2010-03 | 92.06 | 92.06 | -1.75% |
2010-02 | 93.70 | 93.70 | 2.24% |
2010-01 | 91.65 | 91.65 | 8.32% |
2009-12 | 84.61 | 84.61 | -6.12% |
2009-11 | 90.13 | 90.13 | 8.66% |
2009-10 | 82.95 | 82.95 | 4.72% |
2009-09 | 79.21 | 79.21 | 5.84% |
2009-08 | 74.84 | 74.84 | -15.85% |
2009-07 | 88.94 | 88.94 | 12.20% |
2009-06 | 79.27 | 79.27 | 5.40% |
2009-05 | 75.21 | 75.21 | 2.75% |
2009-04 | 73.20 | 73.20 | 6.09% |
2009-03 | 69.00 | 69.00 | 11.72% |
2009-02 | 61.76 | 61.76 | 23.92% |
2009-01 | 49.84 | 49.84 | 12.40% |
2008-12 | 44.34 | 44.34 | 4.92% |
2008-11 | 42.26 | 42.26 | -5.92% |
2008-10 | 44.92 | 44.92 | -17.15% |
2008-09 | 54.22 | 54.22 | 4.87% |
2008-08 | 51.70 | 51.70 | -11.62% |
2008-07 | 58.50 | 58.50 | 6.50% |
2008-06 | 54.93 | 54.93 | -20.36% |
2008-05 | 68.97 | 68.97 | -7.88% |
2008-04 | 74.87 | 74.87 | -4.60% |
2008-03 | 78.48 | 78.48 | -18.72% |
2008-02 | 96.55 | 96.55 | -4.77% |
2008-01 | 101.39 | 101.39 | -1.53% |
2007-12 | 102.97 | 102.97 | 6.77% |
2007-11 | 96.44 | 96.44 | -2.53% |
2007-10 | 98.94 | 98.94 | -6.00% |
2007-09 | 105.25 | 105.25 | -5.10% |
2007-08 | 110.91 | 110.91 | 7.95% |
2007-07 | 102.74 | 102.74 | 5.74% |
2007-06 | 97.16 | 97.16 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-25 | 112.25 | 112.25 | 42.28% |
2024-02-23 | 111.75 | 111.75 | 42.54% |
2024-01-25 | 110.59 | 110.59 | 43.14% |
2023-11-24 | 117.63 | 117.63 | 39.52% |
2023-10-25 | 118.38 | 118.38 | 39.13% |
2023-09-25 | 125.58 | 125.58 | 35.43% |
2023-08-25 | 125.96 | 125.96 | 35.23% |
2023-07-25 | 132.47 | 132.47 | 31.89% |
2023-05-25 | 130.43 | 130.43 | 32.93% |
2023-04-25 | 139.23 | 139.23 | 28.41% |
2023-03-24 | 136.15 | 136.15 | 29.99% |
2023-02-24 | 136.06 | 136.06 | 30.04% |
2023-01-20 | 143.40 | 143.40 | 26.26% |
2022-12-23 | 133.92 | 133.92 | 31.14% |
2022-11-30 | 137.64 | 137.64 | 29.23% |
2022-11-25 | 137.64 | 137.64 | 29.23% |
2022-10-25 | 115.26 | 115.26 | 40.73% |
2022-09-23 | 116.86 | 116.86 | 39.91% |
2022-08-25 | 126.40 | 126.40 | 35.01% |
2022-07-25 | 124.43 | 124.43 | 36.02% |
2022-06-24 | 132.38 | 132.38 | 31.93% |
2022-05-25 | 125.41 | 125.41 | 35.52% |
2022-04-25 | 125.84 | 125.84 | 35.29% |
2022-03-25 | 130.63 | 130.63 | 32.83% |
2022-02-25 | 139.88 | 139.88 | 28.07% |
2022-01-25 | 145.49 | 145.49 | 25.19% |
2021-12-24 | 165.84 | 165.84 | 14.73% |
2021-11-25 | 170.81 | 170.81 | 12.17% |
2021-10-25 | 178.55 | 178.55 | 8.19% |
2021-09-24 | 190.38 | 190.38 | 2.11% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.57%
| -2.23 | -2.85 |
近2年 |
22.88%
| -0.47 | -1.06 |
近3年 |
43.14%
| -0.62 | -1.25 |
近4年 |
43.14%
| -0.21 | -0.43 |
近5年 |
43.14%
| -0.18 | -0.34 |
成立以来 |
61.90%
| 0.03 | 0.05 |
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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