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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.59% | -16.90% | -23.75% | 0.32% | 9.66% | 30.83% | -17.20% |
沪深300 | 5.47% | -12.68% | -22.21% | -5.56% | 27.21% | 35.77% | -25.34% |
同类排名 | 3754/13264 | 14135/17710 | 15685/20520 | 12058/21070 | 11118/18124 | 4087/15036 | 9333/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 119.01 | 119.01 | 0.19% |
2024-02 | 118.78 | 118.78 | 1.39% |
2024-01 | 117.15 | 117.15 | -5.43% |
2023-11 | 123.87 | 123.87 | -0.42% |
2023-10 | 124.39 | 124.39 | -6.03% |
2023-09 | 132.37 | 132.37 | -0.20% |
2023-08 | 132.63 | 132.63 | -4.99% |
2023-07 | 139.59 | 139.59 | 0.90% |
2023-05 | 138.35 | 138.35 | -6.18% |
2023-04 | 147.46 | 147.46 | 1.36% |
2023-03 | 145.48 | 145.48 | 0.64% |
2023-02 | 144.56 | 144.56 | -4.72% |
2023-01 | 151.72 | 151.72 | 7.63% |
2022-12 | 140.97 | 140.97 | -1.08% |
2022-11 | 142.51 | 142.51 | 11.10% |
2022-10 | 128.27 | 128.27 | -1.31% |
2022-09 | 129.97 | 129.97 | -7.27% |
2022-08 | 140.16 | 140.16 | 1.18% |
2022-07 | 138.53 | 138.53 | -6.18% |
2022-06 | 147.65 | 147.65 | 5.58% |
2022-05 | 139.85 | 139.85 | -0.14% |
2022-04 | 140.05 | 140.05 | -3.51% |
2022-03 | 145.15 | 145.15 | -6.46% |
2022-02 | 155.17 | 155.17 | -4.02% |
2022-01 | 161.67 | 161.67 | -12.56% |
2021-12 | 184.89 | 184.89 | -3.45% |
2021-11 | 191.50 | 191.50 | -5.12% |
2021-10 | 201.84 | 201.84 | -6.44% |
2021-09 | 215.73 | 215.73 | -0.13% |
2021-08 | 216.01 | 216.01 | 0.30% |
2021-07 | 215.37 | 215.37 | 4.68% |
2021-06 | 205.74 | 205.74 | 9.67% |
2021-05 | 187.60 | 187.60 | 0.27% |
2021-04 | 187.09 | 187.09 | 5.18% |
2021-03 | 177.87 | 177.87 | -6.50% |
2021-02 | 190.23 | 190.23 | -6.11% |
2021-01 | 202.60 | 202.60 | 9.93% |
2020-12 | 184.30 | 184.30 | -0.70% |
2020-11 | 185.59 | 185.59 | 1.38% |
2020-10 | 183.06 | 183.06 | -0.40% |
2020-09 | 183.79 | 183.79 | -12.22% |
2020-08 | 209.37 | 209.37 | 11.29% |
2020-07 | 188.13 | 188.13 | 5.44% |
2020-06 | 178.43 | 178.43 | 9.88% |
2020-05 | 162.38 | 162.38 | -1.43% |
2020-04 | 164.74 | 164.74 | -2.37% |
2020-03 | 168.74 | 168.74 | -9.74% |
2020-02 | 186.94 | 186.94 | 8.36% |
2020-01 | 172.52 | 172.52 | 2.65% |
2019-12 | 168.06 | 168.06 | 6.05% |
2019-11 | 158.47 | 158.47 | -2.03% |
2019-10 | 161.76 | 161.76 | 9.40% |
2019-09 | 147.86 | 147.86 | -0.23% |
2019-08 | 148.20 | 148.20 | -1.22% |
2019-07 | 150.03 | 150.03 | -0.03% |
2019-06 | 150.08 | 150.08 | 1.64% |
2019-05 | 147.66 | 147.66 | -3.58% |
2019-04 | 153.15 | 153.15 | -0.87% |
2019-03 | 154.50 | 154.50 | 6.93% |
2019-02 | 144.49 | 144.49 | 11.06% |
2019-01 | 130.10 | 130.10 | 1.28% |
2018-12 | 128.46 | 128.46 | -4.94% |
2018-11 | 135.13 | 135.13 | 0.80% |
2018-10 | 134.06 | 134.06 | -7.65% |
2018-09 | 145.17 | 145.17 | 0.24% |
2018-08 | 144.82 | 144.82 | -6.36% |
2018-07 | 154.65 | 154.65 | 1.80% |
2018-06 | 151.91 | 151.91 | -6.45% |
2018-05 | 162.39 | 162.39 | 4.20% |
2018-04 | 155.84 | 155.84 | 4.47% |
2018-03 | 149.17 | 149.17 | -1.74% |
2018-02 | 151.81 | 151.81 | -4.22% |
2018-01 | 158.50 | 158.50 | 2.16% |
2017-12 | 155.15 | 155.15 | -2.39% |
2017-11 | 158.95 | 158.95 | -2.94% |
2017-10 | 163.77 | 163.77 | 3.01% |
2017-09 | 158.98 | 158.98 | -1.25% |
2017-08 | 160.99 | 160.99 | 1.72% |
2017-07 | 158.27 | 158.27 | 1.57% |
2017-06 | 155.83 | 155.83 | 3.31% |
2017-05 | 150.84 | 150.84 | -4.44% |
2017-04 | 157.85 | 157.85 | -3.69% |
2017-03 | 163.89 | 163.89 | -0.05% |
2017-02 | 163.97 | 163.97 | 4.43% |
2017-01 | 157.02 | 157.02 | -0.13% |
2016-12 | 157.23 | 157.23 | -6.56% |
2016-11 | 168.26 | 168.26 | 1.73% |
2016-10 | 165.40 | 165.40 | 2.31% |
2016-09 | 161.66 | 161.66 | -0.77% |
2016-08 | 162.91 | 162.91 | 0.18% |
2016-07 | 162.61 | 162.61 | 6.24% |
2016-06 | 153.06 | 153.06 | 1.51% |
2016-05 | 150.78 | 150.78 | -3.65% |
2016-04 | 156.50 | 156.50 | -2.05% |
2016-03 | 159.78 | 159.78 | 5.41% |
2016-02 | 151.58 | 151.58 | -1.81% |
2016-01 | 154.38 | 154.38 | -13.84% |
2015-12 | 179.18 | 179.18 | 1.90% |
2015-11 | 175.84 | 175.84 | 5.65% |
2015-10 | 166.44 | 166.44 | 12.88% |
2015-09 | 147.45 | 147.45 | -0.10% |
2015-08 | 147.60 | 147.60 | -13.03% |
2015-07 | 169.72 | 169.72 | -17.45% |
2015-06 | 205.59 | 205.59 | 5.28% |
2015-05 | 195.28 | 195.28 | 8.42% |
2015-04 | 180.12 | 180.12 | 16.95% |
2015-03 | 154.02 | 154.02 | 11.59% |
2015-02 | 138.02 | 138.02 | 3.35% |
2015-01 | 133.55 | 133.55 | 1.71% |
2014-12 | 131.31 | 131.31 | 6.04% |
2014-11 | 123.83 | 123.83 | 7.33% |
2014-10 | 115.37 | 115.37 | 3.08% |
2014-09 | 111.92 | 111.92 | 3.20% |
2014-08 | 108.45 | 108.45 | 4.63% |
2014-07 | 103.65 | 103.65 | 9.07% |
2014-06 | 95.03 | 95.03 | -0.04% |
2014-05 | 95.07 | 95.07 | -1.69% |
2014-04 | 96.70 | 96.70 | -0.98% |
2014-03 | 97.66 | 97.66 | 3.78% |
2014-02 | 94.10 | 94.10 | 0.60% |
2014-01 | 93.54 | 93.54 | -3.95% |
2013-12 | 97.39 | 97.39 | -1.53% |
2013-11 | 98.90 | 98.90 | 5.87% |
2013-10 | 93.42 | 93.42 | -3.19% |
2013-09 | 96.50 | 96.50 | 17.14% |
2013-08 | 82.38 | 82.38 | 4.13% |
2013-07 | 79.11 | 79.11 | 5.63% |
2013-06 | 74.89 | 74.89 | -11.52% |
2013-05 | 84.64 | 84.64 | 7.70% |
2013-04 | 78.59 | 78.59 | -3.06% |
2013-03 | 81.07 | 81.07 | -1.67% |
2013-02 | 82.45 | 82.45 | 5.62% |
2013-01 | 78.06 | 78.06 | 3.83% |
2012-12 | 75.18 | 75.18 | 4.55% |
2012-11 | 71.91 | 71.91 | -3.85% |
2012-10 | 74.79 | 74.79 | 2.35% |
2012-09 | 73.07 | 73.07 | -2.42% |
2012-08 | 74.88 | 74.88 | -5.24% |
2012-07 | 79.02 | 79.02 | -0.49% |
2012-06 | 79.41 | 79.41 | -2.36% |
2012-05 | 81.33 | 81.33 | 0.21% |
2012-04 | 81.16 | 81.16 | 4.82% |
2012-03 | 77.43 | 77.43 | -3.65% |
2012-02 | 80.36 | 80.36 | 12.22% |
2012-01 | 71.61 | 71.61 | -0.21% |
2011-12 | 71.76 | 71.76 | -12.49% |
2011-11 | 82.00 | 82.00 | 6.22% |
2011-10 | 77.20 | 77.20 | -1.53% |
2011-09 | 78.40 | 78.40 | -5.21% |
2011-08 | 82.71 | 82.71 | -1.04% |
2011-07 | 83.58 | 83.58 | 2.86% |
2011-06 | 81.26 | 81.26 | -2.58% |
2011-05 | 83.41 | 83.41 | -9.55% |
2011-04 | 92.22 | 92.22 | -3.75% |
2011-03 | 95.81 | 95.81 | 7.43% |
2011-02 | 89.18 | 89.18 | 10.45% |
2011-01 | 80.74 | 80.74 | -12.02% |
2010-12 | 91.77 | 91.77 | -3.12% |
2010-11 | 94.73 | 94.73 | -1.64% |
2010-10 | 96.31 | 96.31 | 13.71% |
2010-09 | 84.70 | 84.70 | 0.49% |
2010-08 | 84.29 | 84.29 | 4.51% |
2010-07 | 80.65 | 80.65 | -2.87% |
2010-06 | 83.03 | 83.03 | 1.44% |
2010-05 | 81.85 | 81.85 | -22.96% |
2010-04 | 106.24 | 106.24 | 3.60% |
2010-03 | 102.55 | 102.55 | -1.45% |
2010-02 | 104.06 | 104.06 | 2.62% |
2010-01 | 101.40 | 101.40 | 8.15% |
2009-12 | 93.76 | 93.76 | -6.27% |
2009-11 | 100.03 | 100.03 | 8.22% |
2009-10 | 92.43 | 92.43 | 4.25% |
2009-09 | 88.66 | 88.66 | 6.17% |
2009-08 | 83.51 | 83.51 | -15.65% |
2009-07 | 99.01 | 99.01 | 12.12% |
2009-06 | 88.31 | 88.31 | 5.07% |
2009-05 | 84.05 | 84.05 | 2.86% |
2009-04 | 81.71 | 81.71 | 6.37% |
2009-03 | 76.82 | 76.82 | 11.69% |
2009-02 | 68.78 | 68.78 | 22.82% |
2009-01 | 56.00 | 56.00 | 10.96% |
2008-12 | 50.47 | 50.47 | 6.10% |
2008-11 | 47.57 | 47.57 | -6.06% |
2008-10 | 50.64 | 50.64 | -18.06% |
2008-09 | 61.80 | 61.80 | 4.50% |
2008-08 | 59.14 | 59.14 | -10.88% |
2008-07 | 66.36 | 66.36 | 7.78% |
2008-06 | 61.57 | 61.57 | -20.76% |
2008-05 | 77.70 | 77.70 | -5.22% |
2008-04 | 81.98 | 81.98 | -3.87% |
2008-03 | 85.28 | 85.28 | -17.36% |
2008-02 | 103.19 | 103.19 | -5.60% |
2008-01 | 109.31 | 109.31 | -3.43% |
2007-12 | 113.19 | 113.19 | 7.23% |
2007-11 | 105.56 | 105.56 | 0.02% |
2007-10 | 105.54 | 105.54 | -4.54% |
2007-09 | 110.56 | 110.56 | -5.58% |
2007-08 | 117.10 | 117.10 | 8.34% |
2007-07 | 108.09 | 108.09 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-25 | 119.01 | 119.01 | 44.91% |
2024-02-23 | 118.78 | 118.78 | 45.01% |
2024-01-25 | 117.15 | 117.15 | 45.77% |
2023-11-24 | 123.87 | 123.87 | 42.66% |
2023-10-25 | 124.39 | 124.39 | 42.41% |
2023-09-25 | 132.37 | 132.37 | 38.72% |
2023-08-25 | 132.63 | 132.63 | 38.6% |
2023-07-25 | 139.59 | 139.59 | 35.38% |
2023-05-25 | 138.35 | 138.35 | 35.95% |
2023-04-25 | 147.46 | 147.46 | 31.73% |
2023-03-24 | 145.48 | 145.48 | 32.65% |
2023-02-24 | 144.56 | 144.56 | 33.08% |
2023-01-20 | 151.72 | 151.72 | 29.76% |
2022-12-23 | 140.97 | 140.97 | 34.74% |
2022-11-25 | 142.51 | 142.51 | 34.03% |
2022-10-25 | 128.27 | 128.27 | 40.62% |
2022-09-23 | 129.97 | 129.97 | 39.83% |
2022-08-25 | 140.16 | 140.16 | 35.11% |
2022-07-25 | 138.53 | 138.53 | 35.87% |
2022-06-24 | 147.65 | 147.65 | 31.65% |
2022-05-25 | 139.85 | 139.85 | 35.26% |
2022-04-25 | 140.05 | 140.05 | 35.17% |
2022-03-25 | 145.15 | 145.15 | 32.8% |
2022-02-25 | 155.17 | 155.17 | 28.17% |
2022-01-25 | 161.67 | 161.67 | 25.16% |
2021-12-24 | 184.89 | 184.89 | 14.41% |
2021-11-25 | 191.50 | 191.50 | 11.35% |
2021-10-25 | 201.84 | 201.84 | 6.56% |
2021-09-24 | 215.73 | 215.73 | 0.13% |
2021-08-25 | 216.01 | 216.01 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.55%
| -2.40 | -2.65 |
近2年 |
22.79%
| -0.79 | -1.36 |
近3年 |
45.77%
| -0.88 | -1.40 |
近4年 |
45.77%
| -0.51 | -0.86 |
近5年 |
45.77%
| -0.34 | -0.56 |
成立以来 |
59.38%
| 0.02 | 0.03 |
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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