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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -15.04% | -1.01% | 5.73% | 12.44% | 60.30% | 39.75% | -23.22% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 11322/13089 | 7067/17750 | 2153/20540 | 6037/21080 | 2306/18128 | 2758/15039 | 11306/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 506.06 | 506.06 | -5.43% |
2024-03 | 535.09 | 535.09 | -3.41% |
2024-02 | 554.00 | 554.00 | 20.52% |
2024-01 | 459.69 | 459.69 | -22.82% |
2023-12 | 595.63 | 595.63 | -3.56% |
2023-11 | 617.62 | 617.62 | -1.46% |
2023-10 | 626.78 | 626.78 | 4.50% |
2023-09 | 599.77 | 599.77 | 0.58% |
2023-08 | 596.32 | 596.32 | -9.87% |
2023-07 | 661.63 | 661.63 | -1.37% |
2023-06 | 670.82 | 670.82 | 6.65% |
2023-05 | 628.99 | 628.99 | -5.17% |
2023-04 | 663.26 | 663.26 | 4.54% |
2023-03 | 634.44 | 634.44 | 0.71% |
2023-02 | 629.99 | 629.99 | -6.86% |
2023-01 | 676.38 | 676.38 | 12.41% |
2022-12 | 601.69 | 601.69 | -3.85% |
2022-11 | 625.77 | 625.77 | 15.03% |
2022-10 | 544.02 | 544.02 | 14.66% |
2022-09 | 474.45 | 474.45 | -11.05% |
2022-08 | 533.37 | 533.37 | 1.95% |
2022-07 | 523.19 | 523.19 | -3.99% |
2022-06 | 544.91 | 544.91 | 2.88% |
2022-05 | 529.68 | 529.68 | 12.55% |
2022-04 | 470.60 | 470.60 | -7.41% |
2022-03 | 508.24 | 508.24 | -4.32% |
2022-02 | 531.21 | 531.21 | 1.79% |
2022-01 | 521.89 | 521.89 | -8.29% |
2021-12 | 569.06 | 569.06 | -4.74% |
2021-11 | 597.36 | 597.36 | 0.34% |
2021-10 | 595.31 | 595.31 | 13.23% |
2021-09 | 525.76 | 525.76 | -3.50% |
2021-08 | 544.83 | 544.83 | -7.78% |
2021-07 | 590.82 | 590.82 | 7.03% |
2021-06 | 551.99 | 551.99 | 4.16% |
2021-05 | 529.92 | 529.92 | 11.98% |
2021-04 | 473.24 | 473.24 | 1.23% |
2021-03 | 467.49 | 467.49 | -2.50% |
2021-02 | 479.47 | 479.47 | -3.90% |
2021-01 | 498.95 | 498.95 | -1.41% |
2020-12 | 506.10 | 506.10 | 14.52% |
2020-11 | 441.92 | 441.92 | 2.95% |
2020-10 | 429.26 | 429.26 | 5.44% |
2020-09 | 407.12 | 407.12 | -0.91% |
2020-08 | 410.84 | 410.84 | 0.23% |
2020-07 | 409.88 | 409.88 | 7.23% |
2020-06 | 382.23 | 382.23 | 9.39% |
2020-05 | 349.43 | 349.43 | -4.59% |
2020-04 | 366.23 | 366.23 | 6.36% |
2020-03 | 344.34 | 344.34 | -1.49% |
2020-02 | 349.55 | 349.55 | 5.32% |
2020-01 | 331.88 | 331.88 | -0.17% |
2019-12 | 332.43 | 332.43 | 17.16% |
2019-11 | 283.74 | 283.74 | -2.99% |
2019-10 | 292.50 | 292.50 | 5.94% |
2019-09 | 276.09 | 276.09 | 0.80% |
2019-08 | 273.91 | 273.91 | 5.12% |
2019-07 | 260.58 | 260.58 | 4.73% |
2019-06 | 248.81 | 248.81 | 3.78% |
2019-05 | 239.75 | 239.75 | -5.95% |
2019-04 | 254.92 | 254.92 | -7.56% |
2019-03 | 275.77 | 275.77 | 5.61% |
2019-02 | 261.12 | 261.12 | 15.12% |
2019-01 | 226.83 | 226.83 | 0.40% |
2018-12 | 225.92 | 225.92 | -9.26% |
2018-11 | 248.98 | 248.98 | 2.35% |
2018-10 | 243.26 | 243.26 | 0.98% |
2018-09 | 240.90 | 240.90 | -2.50% |
2018-08 | 247.07 | 247.07 | -3.05% |
2018-07 | 254.85 | 254.85 | -4.91% |
2018-06 | 268.00 | 268.00 | -14.58% |
2018-05 | 313.75 | 313.75 | 11.17% |
2018-04 | 282.22 | 282.22 | -2.52% |
2018-03 | 289.53 | 289.53 | 0.51% |
2018-02 | 288.07 | 288.07 | -0.34% |
2018-01 | 289.05 | 289.05 | -1.77% |
2017-12 | 294.26 | 294.26 | 4.61% |
2017-11 | 281.29 | 281.29 | -4.12% |
2017-10 | 293.39 | 293.39 | 11.09% |
2017-09 | 264.11 | 264.11 | 5.50% |
2017-08 | 250.34 | 250.34 | 6.24% |
2017-07 | 235.63 | 235.63 | -3.02% |
2017-06 | 242.97 | 242.97 | 6.60% |
2017-05 | 227.92 | 227.92 | -3.97% |
2017-04 | 237.35 | 237.35 | -1.38% |
2017-03 | 240.67 | 240.67 | -0.22% |
2017-02 | 241.21 | 241.21 | 1.97% |
2017-01 | 236.55 | 236.55 | -0.54% |
2016-12 | 237.84 | 237.84 | -4.37% |
2016-11 | 248.72 | 248.72 | 0.22% |
2016-10 | 248.18 | 248.18 | 0.47% |
2016-09 | 247.02 | 247.02 | -0.55% |
2016-08 | 248.39 | 248.39 | -0.41% |
2016-07 | 249.42 | 249.42 | 0.86% |
2016-06 | 247.29 | 247.29 | 1.14% |
2016-05 | 244.51 | 244.51 | 5.83% |
2016-04 | 231.05 | 231.05 | 0.35% |
2016-03 | 230.25 | 230.25 | 3.38% |
2016-02 | 222.73 | 222.73 | -0.73% |
2016-01 | 224.36 | 224.36 | -5.95% |
2015-12 | 238.56 | 238.56 | 2.24% |
2015-11 | 233.33 | 233.33 | 1.89% |
2015-10 | 229.00 | 229.00 | -2.20% |
2015-09 | 234.14 | 234.14 | -3.88% |
2015-08 | 243.59 | 243.59 | -11.72% |
2015-07 | 275.92 | 275.92 | 3.09% |
2015-06 | 267.65 | 267.65 | -9.23% |
2015-05 | 294.88 | 294.88 | 13.82% |
2015-04 | 259.08 | 259.08 | -1.60% |
2015-03 | 263.30 | 263.30 | 25.11% |
2015-02 | 210.45 | 210.45 | 4.78% |
2015-01 | 200.85 | 200.85 | 10.90% |
2014-12 | 181.11 | 181.11 | 0.57% |
2014-11 | 180.09 | 180.09 | 4.21% |
2014-10 | 172.81 | 172.81 | -2.03% |
2014-09 | 176.39 | 176.39 | 1.53% |
2014-08 | 173.73 | 173.73 | 4.14% |
2014-07 | 166.83 | 166.83 | 2.53% |
2014-06 | 162.72 | 162.72 | 3.72% |
2014-05 | 156.88 | 156.88 | 1.71% |
2014-04 | 154.24 | 154.24 | -1.96% |
2014-03 | 157.32 | 157.32 | -1.61% |
2014-02 | 159.90 | 159.90 | 0.87% |
2014-01 | 158.52 | 158.52 | 5.56% |
2013-12 | 150.17 | 150.17 | 5.11% |
2013-11 | 142.87 | 142.87 | -0.42% |
2013-10 | 143.47 | 143.47 | -2.14% |
2013-09 | 146.60 | 146.60 | 2.27% |
2013-08 | 143.35 | 143.35 | 5.67% |
2013-07 | 135.66 | 135.66 | 5.29% |
2013-06 | 128.84 | 128.84 | -12.05% |
2013-05 | 146.49 | 146.49 | 13.87% |
2013-04 | 128.65 | 128.65 | 8.06% |
2013-03 | 119.05 | 119.05 | -1.29% |
2013-02 | 120.61 | 120.61 | 1.63% |
2013-01 | 118.67 | 118.67 | 6.66% |
2012-12 | 111.26 | 111.26 | 4.64% |
2012-11 | 106.33 | 106.33 | -1.93% |
2012-10 | 108.42 | 108.42 | 2.64% |
2012-09 | 105.63 | 105.63 | -0.74% |
2012-08 | 106.42 | 106.42 | -4.06% |
2012-07 | 110.92 | 110.92 | 7.20% |
2012-06 | 103.47 | 103.47 | 4.68% |
2012-05 | 98.84 | 98.84 | 5.69% |
2012-04 | 93.52 | 93.52 | 4.28% |
2012-03 | 89.68 | 89.68 | -6.26% |
2012-02 | 95.67 | 95.67 | 4.14% |
2012-01 | 91.87 | 91.87 | -1.48% |
2011-12 | 93.25 | 93.25 | -6.45% |
2011-11 | 99.68 | 99.68 | -5.32% |
2011-10 | 105.28 | 105.28 | 6.63% |
2011-09 | 98.73 | 98.73 | -9.00% |
2011-08 | 108.49 | 108.49 | -1.38% |
2011-07 | 110.01 | 110.01 | 0.47% |
2011-06 | 109.50 | 109.50 | 6.79% |
2011-05 | 102.54 | 102.54 | 1.15% |
2011-04 | 101.37 | 101.37 | 0.40% |
2011-03 | 100.97 | 100.97 | 6.24% |
2011-02 | 95.04 | 95.04 | 6.71% |
2011-01 | 89.06 | 89.06 | -10.43% |
2010-12 | 99.43 | 99.43 | -1.99% |
2010-11 | 101.45 | 101.45 | -8.46% |
2010-10 | 110.83 | 110.83 | 4.39% |
2010-09 | 106.17 | 106.17 | 2.82% |
2010-08 | 103.26 | 103.26 | 3.25% |
2010-07 | 100.01 | 100.01 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 506.06 | 506.06 | 25.52% |
2024-04-12 | 542.01 | 542.01 | 20.23% |
2024-04-03 | 530.44 | 530.44 | 21.93% |
2024-03-29 | 535.09 | 535.09 | 21.25% |
2024-03-22 | 550.05 | 550.05 | 19.05% |
2024-03-15 | 570.10 | 570.10 | 16.1% |
2024-03-08 | 550.15 | 550.15 | 19.03% |
2024-03-01 | 554.00 | 554.00 | 18.47% |
2024-02-23 | 537.84 | 537.84 | 20.85% |
2024-02-08 | 505.98 | 505.98 | 25.53% |
2024-02-02 | 459.69 | 459.69 | 32.35% |
2024-01-26 | 503.43 | 503.43 | 25.91% |
2024-01-19 | 511.43 | 511.43 | 24.73% |
2024-01-12 | 550.36 | 550.36 | 19% |
2024-01-05 | 557.72 | 557.72 | 17.92% |
2023-12-29 | 595.63 | 595.63 | 12.34% |
2023-12-08 | 602.10 | 602.10 | 11.39% |
2023-12-01 | 617.62 | 617.62 | 9.1% |
2023-11-24 | 622.67 | 622.67 | 8.36% |
2023-11-17 | 625.31 | 625.31 | 7.97% |
2023-11-10 | 633.04 | 633.04 | 6.83% |
2023-11-03 | 626.78 | 626.78 | 7.76% |
2023-10-27 | 610.19 | 610.19 | 10.2% |
2023-10-20 | 601.26 | 601.26 | 11.51% |
2023-10-13 | 620.42 | 620.42 | 8.69% |
2023-09-28 | 599.77 | 599.77 | 11.73% |
2023-09-15 | 577.14 | 577.14 | 15.06% |
2023-09-08 | 594.68 | 594.68 | 12.48% |
2023-09-01 | 596.32 | 596.32 | 12.24% |
2023-08-25 | 570.17 | 570.17 | 16.09% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
32.35%
| -1.17 | -1.72 |
近2年 |
32.35%
| 0.07 | 0.12 |
近3年 |
32.35%
| 0.14 | 0.24 |
近4年 |
32.35%
| 0.36 | 0.60 |
近5年 |
32.35%
| 0.50 | 0.84 |
成立以来 |
32.35%
| 0.52 | 0.78 |
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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