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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.50% | -19.76% | -13.66% | -17.40% | 23.38% | 38.86% | -25.35% |
沪深300 | 7.40% | -13.88% | -21.54% | -2.39% | 24.46% | 30.97% | -23.89% |
同类排名 | 3483/13264 | 15082/17710 | 11299/20520 | 19402/21070 | 7859/18124 | 2844/15036 | 11946/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 255.72 | 255.72 | -1.50% |
2024-03 | 259.61 | 259.61 | 5.90% |
2024-02 | 245.15 | 245.15 | 7.31% |
2024-01 | 228.46 | 228.46 | -10.21% |
2023-12 | 254.45 | 254.45 | -10.42% |
2023-11 | 284.05 | 284.05 | 4.69% |
2023-10 | 271.32 | 271.32 | -6.26% |
2023-09 | 289.44 | 289.44 | -2.43% |
2023-08 | 296.64 | 296.64 | 0.35% |
2023-07 | 295.60 | 295.60 | -1.87% |
2023-06 | 301.24 | 301.24 | 3.73% |
2023-05 | 290.41 | 290.41 | -7.53% |
2023-04 | 314.07 | 314.07 | 2.07% |
2023-03 | 307.69 | 307.69 | -7.31% |
2023-02 | 331.96 | 331.96 | -1.14% |
2023-01 | 335.79 | 335.79 | 5.88% |
2022-12 | 317.13 | 317.13 | 1.40% |
2022-11 | 312.74 | 312.74 | 10.93% |
2022-10 | 281.92 | 281.92 | -6.61% |
2022-09 | 301.89 | 301.89 | -3.59% |
2022-08 | 313.12 | 313.12 | -3.82% |
2022-07 | 325.57 | 325.57 | 0.39% |
2022-06 | 324.29 | 324.29 | 7.53% |
2022-05 | 301.57 | 301.57 | 5.90% |
2022-04 | 284.76 | 284.76 | -6.12% |
2022-03 | 303.32 | 303.32 | -13.41% |
2022-02 | 350.29 | 350.29 | -7.26% |
2022-01 | 377.72 | 377.72 | 2.83% |
2021-12 | 367.32 | 367.32 | -7.07% |
2021-11 | 395.28 | 395.28 | 0.49% |
2021-10 | 393.35 | 393.35 | 7.30% |
2021-08 | 366.58 | 366.58 | -14.90% |
2021-07 | 430.77 | 430.77 | 1.39% |
2021-06 | 424.85 | 424.85 | 1.57% |
2021-05 | 418.27 | 418.27 | 0.10% |
2021-04 | 417.87 | 417.87 | -2.46% |
2021-03 | 428.39 | 428.39 | -11.86% |
2021-02 | 486.02 | 486.02 | 5.41% |
2021-01 | 461.08 | 461.08 | 3.68% |
2020-12 | 444.71 | 444.71 | 0.19% |
2020-11 | 443.86 | 443.86 | 5.21% |
2020-10 | 421.87 | 421.87 | 1.73% |
2020-09 | 414.69 | 414.69 | -2.21% |
2020-08 | 424.08 | 424.08 | -2.22% |
2020-07 | 433.71 | 433.71 | 8.03% |
2020-06 | 401.47 | 401.47 | 3.68% |
2020-05 | 387.23 | 387.23 | 5.54% |
2020-04 | 366.89 | 366.89 | 9.67% |
2020-03 | 334.55 | 334.55 | -11.05% |
2020-02 | 376.09 | 376.09 | 2.48% |
2020-01 | 366.98 | 366.98 | 1.81% |
2019-12 | 360.45 | 360.45 | -0.04% |
2019-11 | 360.59 | 360.59 | 2.72% |
2019-10 | 351.03 | 351.03 | 0.12% |
2019-09 | 350.60 | 350.60 | 2.34% |
2019-08 | 342.57 | 342.57 | 2.77% |
2019-07 | 333.34 | 333.34 | 0.70% |
2019-06 | 331.02 | 331.02 | 5.30% |
2019-05 | 314.37 | 314.37 | -5.84% |
2019-04 | 333.88 | 333.88 | 6.21% |
2019-03 | 314.35 | 314.35 | 5.05% |
2019-02 | 299.24 | 299.24 | 8.77% |
2019-01 | 275.12 | 275.12 | 5.99% |
2018-12 | 259.58 | 259.58 | -5.09% |
2018-11 | 273.50 | 273.50 | 0.96% |
2018-10 | 270.90 | 270.90 | -9.39% |
2018-09 | 298.99 | 298.99 | -1.84% |
2018-08 | 304.60 | 304.60 | -9.18% |
2018-07 | 335.38 | 335.38 | -5.70% |
2018-06 | 355.66 | 355.66 | 2.74% |
2018-05 | 346.16 | 346.16 | 3.22% |
2018-04 | 335.35 | 335.35 | -10.39% |
2018-03 | 374.24 | 374.24 | 7.57% |
2018-02 | 347.89 | 347.89 | -1.52% |
2018-01 | 353.27 | 353.27 | 1.59% |
2017-12 | 347.74 | 347.74 | -1.92% |
2017-11 | 354.53 | 354.53 | 2.97% |
2017-10 | 344.31 | 344.31 | 4.37% |
2017-09 | 329.90 | 329.90 | 8.36% |
2017-08 | 304.44 | 304.44 | 1.05% |
2017-07 | 301.27 | 301.27 | 2.34% |
2017-06 | 294.38 | 294.38 | 4.01% |
2017-05 | 283.04 | 283.04 | -0.23% |
2017-04 | 283.68 | 283.68 | 2.28% |
2017-03 | 277.36 | 277.36 | 3.07% |
2017-02 | 269.10 | 269.10 | 3.71% |
2017-01 | 259.47 | 259.47 | -3.34% |
2016-12 | 268.43 | 268.43 | -5.68% |
2016-11 | 284.59 | 284.59 | -2.17% |
2016-10 | 290.90 | 290.90 | 0.91% |
2016-09 | 288.27 | 288.27 | -2.57% |
2016-08 | 295.87 | 295.87 | -0.95% |
2016-07 | 298.70 | 298.70 | 5.69% |
2016-06 | 282.61 | 282.61 | 0.75% |
2016-05 | 280.50 | 280.50 | 4.47% |
2016-04 | 268.50 | 268.50 | -3.12% |
2016-03 | 277.16 | 277.16 | 0.95% |
2016-02 | 274.56 | 274.56 | 3.54% |
2016-01 | 265.18 | 265.18 | -18.24% |
2015-12 | 324.35 | 324.35 | 4.38% |
2015-11 | 310.75 | 310.75 | 12.93% |
2015-10 | 275.16 | 275.16 | 23.79% |
2015-09 | 222.28 | 222.28 | -14.34% |
2015-08 | 259.50 | 259.50 | -11.35% |
2015-07 | 292.72 | 292.72 | -9.56% |
2015-06 | 323.67 | 323.67 | -0.06% |
2015-05 | 323.88 | 323.88 | 24.08% |
2015-04 | 261.02 | 261.02 | 12.06% |
2015-03 | 232.93 | 232.93 | 19.48% |
2015-02 | 194.95 | 194.95 | 7.90% |
2015-01 | 180.67 | 180.67 | 8.53% |
2014-12 | 166.47 | 166.47 | 3.21% |
2014-11 | 161.29 | 161.29 | -4.36% |
2014-10 | 168.65 | 168.65 | -0.66% |
2014-09 | 169.77 | 169.77 | 4.42% |
2014-08 | 162.59 | 162.59 | 6.79% |
2014-07 | 152.25 | 152.25 | 1.93% |
2014-06 | 149.36 | 149.36 | 4.31% |
2014-05 | 143.19 | 143.19 | -10.94% |
2014-04 | 160.78 | 160.78 | -3.56% |
2014-03 | 166.72 | 166.72 | -3.86% |
2014-02 | 173.41 | 173.41 | 11.51% |
2014-01 | 155.51 | 155.51 | 8.37% |
2013-12 | 143.50 | 143.50 | -2.97% |
2013-11 | 147.89 | 147.89 | -3.99% |
2013-10 | 154.04 | 154.04 | 5.03% |
2013-09 | 146.66 | 146.66 | 1.93% |
2013-08 | 143.89 | 143.89 | 4.72% |
2013-07 | 137.40 | 137.40 | 7.27% |
2013-06 | 128.09 | 128.09 | -8.22% |
2013-05 | 139.56 | 139.56 | 6.75% |
2013-04 | 130.73 | 130.73 | 6.16% |
2013-03 | 123.14 | 123.14 | 0.09% |
2013-02 | 123.03 | 123.03 | 5.11% |
2013-01 | 117.05 | 117.05 | 14.75% |
2012-12 | 102.00 | 102.00 | 4.56% |
2012-11 | 97.55 | 97.55 | -8.42% |
2012-10 | 106.52 | 106.52 | 3.97% |
2012-09 | 102.45 | 102.45 | -3.60% |
2012-08 | 106.28 | 106.28 | 2.60% |
2012-07 | 103.59 | 103.59 | -9.12% |
2012-06 | 113.98 | 113.98 | 2.91% |
2012-05 | 110.76 | 110.76 | -4.64% |
2012-04 | 116.15 | 116.15 | -2.12% |
2012-03 | 118.66 | 118.66 | 3.28% |
2012-02 | 114.89 | 114.89 | 8.59% |
2012-01 | 105.80 | 105.80 | -12.55% |
2011-12 | 120.98 | 120.98 | -10.79% |
2011-11 | 135.61 | 135.61 | 9.76% |
2011-10 | 123.55 | 123.55 | -11.07% |
2011-09 | 138.93 | 138.93 | -5.25% |
2011-08 | 146.63 | 146.63 | -5.12% |
2011-07 | 154.55 | 154.55 | 16.45% |
2011-06 | 132.72 | 132.72 | -8.95% |
2011-05 | 145.77 | 145.77 | -8.58% |
2011-04 | 159.45 | 159.45 | -6.22% |
2011-03 | 170.02 | 170.02 | 0.90% |
2011-02 | 168.51 | 168.51 | 7.74% |
2011-01 | 156.41 | 156.41 | -11.09% |
2010-12 | 175.91 | 175.91 | 0.93% |
2010-11 | 174.29 | 174.29 | 7.59% |
2010-10 | 161.99 | 161.99 | 3.13% |
2010-09 | 157.08 | 157.08 | 1.39% |
2010-08 | 154.92 | 154.92 | 7.06% |
2010-07 | 144.71 | 144.71 | -4.16% |
2010-06 | 150.99 | 150.99 | 7.80% |
2010-05 | 140.07 | 140.07 | -10.87% |
2010-04 | 157.16 | 157.16 | 0.92% |
2010-03 | 155.72 | 155.72 | 2.20% |
2010-02 | 152.37 | 152.37 | -4.91% |
2010-01 | 160.23 | 160.23 | 2.96% |
2009-12 | 155.62 | 155.62 | -5.49% |
2009-11 | 164.66 | 164.66 | 17.35% |
2009-10 | 140.31 | 140.31 | 4.52% |
2009-09 | 134.24 | 134.24 | 11.30% |
2009-08 | 120.61 | 120.61 | -12.78% |
2009-07 | 138.28 | 138.28 | 16.08% |
2009-06 | 119.12 | 119.12 | 2.65% |
2009-05 | 116.04 | 116.04 | 8.48% |
2009-04 | 106.97 | 106.97 | 11.25% |
2009-03 | 96.15 | 96.15 | 1.62% |
2009-02 | 94.62 | 94.62 | 16.84% |
2009-01 | 80.98 | 80.98 | 3.07% |
2008-12 | 78.57 | 78.57 | 10.51% |
2008-11 | 71.10 | 71.10 | 13.23% |
2008-10 | 62.79 | 62.79 | -12.78% |
2008-09 | 71.99 | 71.99 | -13.62% |
2008-08 | 83.34 | 83.34 | -10.91% |
2008-07 | 93.55 | 93.55 | 10.93% |
2008-06 | 84.33 | 84.33 | -29.77% |
2008-05 | 120.07 | 120.07 | 14.88% |
2008-04 | 104.52 | 104.52 | -19.54% |
2008-03 | 129.91 | 129.91 | -21.28% |
2008-02 | 165.03 | 165.03 | -6.42% |
2008-01 | 176.36 | 176.36 | 9.53% |
2007-12 | 161.02 | 161.02 | 7.81% |
2007-11 | 149.36 | 149.36 | -11.81% |
2007-10 | 169.37 | 169.37 | -2.25% |
2007-09 | 173.27 | 173.27 | 13.57% |
2007-08 | 152.56 | 152.56 | 15.69% |
2007-07 | 131.87 | 131.87 | -1.60% |
2007-06 | 134.01 | 134.01 | 9.99% |
2007-05 | 121.84 | 121.84 | 10.58% |
2007-04 | 110.18 | 110.18 | 10.18% |
2007-03 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 255.72 | 255.72 | 47.38% |
2024-03-20 | 259.61 | 259.61 | 46.58% |
2024-02-20 | 245.15 | 245.15 | 49.56% |
2024-01-19 | 228.46 | 228.46 | 52.99% |
2023-12-20 | 254.45 | 254.45 | 47.65% |
2023-11-20 | 284.05 | 284.05 | 41.56% |
2023-10-20 | 271.32 | 271.32 | 44.18% |
2023-09-20 | 289.44 | 289.44 | 40.45% |
2023-08-18 | 296.64 | 296.64 | 38.97% |
2023-07-20 | 295.60 | 295.60 | 39.18% |
2023-06-20 | 301.24 | 301.24 | 38.02% |
2023-05-19 | 290.41 | 290.41 | 40.25% |
2023-04-20 | 314.07 | 314.07 | 35.38% |
2023-03-20 | 307.69 | 307.69 | 36.69% |
2023-02-20 | 331.96 | 331.96 | 31.7% |
2023-01-20 | 335.79 | 335.79 | 30.91% |
2022-12-20 | 317.13 | 317.13 | 34.75% |
2022-11-18 | 312.74 | 312.74 | 35.65% |
2022-10-20 | 281.92 | 281.92 | 41.99% |
2022-09-20 | 301.89 | 301.89 | 37.89% |
2022-08-19 | 313.12 | 313.12 | 35.57% |
2022-07-20 | 325.57 | 325.57 | 33.01% |
2022-06-20 | 324.29 | 324.29 | 33.28% |
2022-05-20 | 301.57 | 301.57 | 37.95% |
2022-04-20 | 284.76 | 284.76 | 41.41% |
2022-03-18 | 303.32 | 303.32 | 37.59% |
2022-02-18 | 350.29 | 350.29 | 27.93% |
2022-01-20 | 377.72 | 377.72 | 22.28% |
2021-12-20 | 367.32 | 367.32 | 24.42% |
2021-11-19 | 395.28 | 395.28 | 18.67% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.26%
| -1.04 | -1.72 |
近2年 |
31.96%
| -0.31 | -0.58 |
近3年 |
46.96%
| -0.80 | -1.20 |
近4年 |
52.99%
| -0.47 | -0.67 |
近5年 |
52.99%
| -0.31 | -0.42 |
成立以来 |
64.40%
| 0.23 | 0.35 |
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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