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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.88% | -19.12% | -27.06% | -8.47% | 41.77% | 45.19% | -26.79% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5595/13264 | 14892/17710 | 16972/20520 | 17064/21070 | 4442/18124 | 1985/15036 | 12328/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 264.93 | 264.93 | 0.48% |
2024-03 | 263.66 | 263.66 | 1.60% |
2024-02 | 259.52 | 259.52 | 13.83% |
2024-01 | 227.98 | 227.98 | -13.19% |
2023-12 | 262.63 | 262.63 | -1.06% |
2023-11 | 265.45 | 265.45 | -4.29% |
2023-10 | 277.34 | 277.34 | -3.12% |
2023-09 | 286.28 | 286.28 | -4.81% |
2023-08 | 300.74 | 300.74 | -3.44% |
2023-07 | 311.47 | 311.47 | 4.63% |
2023-06 | 297.69 | 297.69 | 0.59% |
2023-05 | 295.93 | 295.93 | -6.33% |
2023-04 | 315.93 | 315.93 | -5.26% |
2023-03 | 333.48 | 333.48 | -2.75% |
2023-02 | 342.91 | 342.91 | -0.80% |
2023-01 | 345.69 | 345.69 | 6.46% |
2022-12 | 324.70 | 324.70 | 3.40% |
2022-11 | 314.01 | 314.01 | 16.12% |
2022-10 | 270.41 | 270.41 | -8.51% |
2022-09 | 295.55 | 295.55 | -7.52% |
2022-08 | 319.57 | 319.57 | -0.41% |
2022-07 | 320.88 | 320.88 | -9.26% |
2022-06 | 353.62 | 353.62 | 8.78% |
2022-05 | 325.07 | 325.07 | -3.98% |
2022-04 | 338.55 | 338.55 | 2.10% |
2022-03 | 331.60 | 331.60 | -16.03% |
2022-02 | 394.91 | 394.91 | -1.92% |
2022-01 | 402.64 | 402.64 | -9.55% |
2021-12 | 445.16 | 445.16 | 6.61% |
2021-11 | 417.57 | 417.57 | -0.76% |
2021-10 | 420.78 | 420.78 | -2.27% |
2021-09 | 430.54 | 430.54 | -0.51% |
2021-08 | 432.76 | 432.76 | -2.60% |
2021-07 | 444.33 | 444.33 | -9.93% |
2021-06 | 493.31 | 493.31 | 0.59% |
2021-05 | 490.44 | 490.44 | -0.87% |
2021-04 | 494.73 | 494.73 | -1.83% |
2021-03 | 503.97 | 503.97 | -2.94% |
2021-02 | 519.24 | 519.24 | -1.31% |
2021-01 | 526.12 | 526.12 | 8.18% |
2020-12 | 486.33 | 486.33 | 5.14% |
2020-11 | 462.54 | 462.54 | 4.87% |
2020-10 | 441.05 | 441.05 | 3.97% |
2020-09 | 424.21 | 424.21 | -4.16% |
2020-08 | 442.61 | 442.61 | 1.44% |
2020-07 | 436.31 | 436.31 | 11.50% |
2020-06 | 391.31 | 391.31 | 11.74% |
2020-05 | 350.20 | 350.20 | -1.03% |
2020-04 | 353.84 | 353.84 | 6.40% |
2020-03 | 332.56 | 332.56 | -9.86% |
2020-02 | 368.95 | 368.95 | 2.75% |
2020-01 | 359.09 | 359.09 | 4.68% |
2019-12 | 343.04 | 343.04 | 6.88% |
2019-11 | 320.96 | 320.96 | -0.03% |
2019-10 | 321.06 | 321.06 | 1.66% |
2019-09 | 315.82 | 315.82 | 3.32% |
2019-08 | 305.68 | 305.68 | 3.35% |
2019-07 | 295.76 | 295.76 | 5.32% |
2019-06 | 280.81 | 280.81 | 4.24% |
2019-05 | 269.40 | 269.40 | -8.92% |
2019-04 | 295.77 | 295.77 | -4.28% |
2019-03 | 308.99 | 308.99 | 8.20% |
2019-02 | 285.58 | 285.58 | 18.05% |
2019-01 | 241.92 | 241.92 | 2.39% |
2018-12 | 236.27 | 236.27 | -4.46% |
2018-11 | 247.29 | 247.29 | 3.14% |
2018-10 | 239.75 | 239.75 | -9.30% |
2018-09 | 264.34 | 264.34 | 1.83% |
2018-08 | 259.58 | 259.58 | -5.67% |
2018-07 | 275.18 | 275.18 | -1.43% |
2018-06 | 279.16 | 279.16 | -8.97% |
2018-05 | 306.66 | 306.66 | -0.67% |
2018-04 | 308.72 | 308.72 | -3.29% |
2018-03 | 319.23 | 319.23 | 2.08% |
2018-02 | 312.72 | 312.72 | -1.93% |
2018-01 | 318.88 | 318.88 | -1.19% |
2017-12 | 322.72 | 322.72 | 1.77% |
2017-11 | 317.11 | 317.11 | -4.42% |
2017-10 | 331.77 | 331.77 | 4.39% |
2017-09 | 317.83 | 317.83 | 1.38% |
2017-08 | 313.50 | 313.50 | 2.80% |
2017-07 | 304.95 | 304.95 | 0.89% |
2017-06 | 302.27 | 302.27 | 7.93% |
2017-05 | 280.07 | 280.07 | -0.90% |
2017-04 | 282.60 | 282.60 | 0.76% |
2017-03 | 280.46 | 280.46 | 4.30% |
2017-02 | 268.89 | 268.89 | 2.99% |
2017-01 | 261.08 | 261.08 | 3.53% |
2016-12 | 252.19 | 252.19 | -2.84% |
2016-11 | 259.57 | 259.57 | -1.56% |
2016-10 | 263.68 | 263.68 | 0.36% |
2016-09 | 262.73 | 262.73 | 2.46% |
2016-08 | 256.43 | 256.43 | 4.91% |
2016-07 | 244.44 | 244.44 | 4.91% |
2016-06 | 233.01 | 233.01 | 2.59% |
2016-05 | 227.12 | 227.12 | 0.15% |
2016-04 | 226.78 | 226.78 | 0.14% |
2016-03 | 226.47 | 226.47 | 12.19% |
2016-02 | 201.86 | 201.86 | -2.61% |
2016-01 | 207.27 | 207.27 | -19.32% |
2015-12 | 256.90 | 256.90 | 6.73% |
2015-11 | 240.69 | 240.69 | 2.55% |
2015-10 | 234.70 | 234.70 | 11.72% |
2015-09 | 210.08 | 210.08 | -5.23% |
2015-08 | 221.67 | 221.67 | -9.01% |
2015-07 | 243.63 | 243.63 | -5.75% |
2015-06 | 258.50 | 258.50 | -6.39% |
2015-05 | 276.14 | 276.14 | 10.09% |
2015-04 | 250.84 | 250.84 | 4.76% |
2015-03 | 239.44 | 239.44 | 9.62% |
2015-02 | 218.43 | 218.43 | 2.96% |
2015-01 | 212.16 | 212.16 | 5.70% |
2014-12 | 200.72 | 200.72 | 9.77% |
2014-11 | 182.85 | 182.85 | 3.14% |
2014-10 | 177.29 | 177.29 | 2.16% |
2014-09 | 173.54 | 173.54 | 7.22% |
2014-08 | 161.86 | 161.86 | 1.38% |
2014-07 | 159.66 | 159.66 | 9.25% |
2014-06 | 146.14 | 146.14 | 4.13% |
2014-05 | 140.35 | 140.35 | 1.81% |
2014-04 | 137.85 | 137.85 | 5.77% |
2014-03 | 130.33 | 130.33 | 5.44% |
2014-02 | 123.60 | 123.60 | 0.99% |
2014-01 | 122.39 | 122.39 | -1.24% |
2013-12 | 123.93 | 123.93 | -3.33% |
2013-11 | 128.20 | 128.20 | 6.74% |
2013-10 | 120.11 | 120.11 | -1.73% |
2013-09 | 122.23 | 122.23 | 8.36% |
2013-08 | 112.80 | 112.80 | 3.56% |
2013-07 | 108.92 | 108.92 | 3.42% |
2013-06 | 105.32 | 105.32 | -13.83% |
2013-05 | 122.22 | 122.22 | 7.96% |
2013-04 | 113.21 | 113.21 | -2.31% |
2013-03 | 115.89 | 115.89 | 2.40% |
2013-02 | 113.17 | 113.17 | 4.10% |
2013-01 | 108.71 | 108.71 | 6.86% |
2012-12 | 101.73 | 101.73 | 13.32% |
2012-11 | 89.77 | 89.77 | -7.88% |
2012-10 | 97.45 | 97.45 | -4.22% |
2012-09 | 101.74 | 101.74 | 3.21% |
2012-08 | 98.58 | 98.58 | 3.03% |
2012-07 | 95.68 | 95.68 | -6.61% |
2012-06 | 102.45 | 102.45 | -4.41% |
2012-05 | 107.18 | 107.18 | 1.29% |
2012-04 | 105.82 | 105.82 | 7.89% |
2012-03 | 98.08 | 98.08 | -3.68% |
2012-02 | 101.83 | 101.83 | 8.48% |
2012-01 | 93.87 | 93.87 | -4.24% |
2011-12 | 98.03 | 98.03 | -10.95% |
2011-11 | 110.08 | 110.08 | 1.01% |
2011-10 | 108.98 | 108.98 | 2.26% |
2011-09 | 106.57 | 106.57 | -7.23% |
2011-08 | 114.87 | 114.87 | -3.95% |
2011-07 | 119.59 | 119.59 | 4.59% |
2011-06 | 114.34 | 114.34 | 4.38% |
2011-05 | 109.54 | 109.54 | -5.19% |
2011-04 | 115.54 | 115.54 | -2.60% |
2011-03 | 118.63 | 118.63 | 0.98% |
2011-02 | 117.48 | 117.48 | 10.08% |
2011-01 | 106.72 | 106.72 | -2.49% |
2010-12 | 109.44 | 109.44 | -3.67% |
2010-11 | 113.61 | 113.61 | -0.11% |
2010-10 | 113.74 | 113.74 | 8.00% |
2010-09 | 105.31 | 105.31 | 5.89% |
2010-08 | 99.45 | 99.45 | 7.06% |
2010-07 | 92.89 | 92.89 | 11.83% |
2010-06 | 83.06 | 83.06 | -5.73% |
2010-05 | 88.11 | 88.11 | -6.93% |
2010-04 | 94.67 | 94.67 | -7.66% |
2010-03 | 102.52 | 102.52 | 3.26% |
2010-02 | 99.28 | 99.28 | 1.66% |
2010-01 | 97.66 | 97.66 | -9.27% |
2009-12 | 107.64 | 107.64 | 5.16% |
2009-11 | 102.36 | 102.36 | 1.50% |
2009-10 | 100.85 | 100.85 | 1.45% |
2009-09 | 99.41 | 99.41 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 264.93 | 264.93 | 52.78% |
2024-04-12 | 261.13 | 261.13 | 53.46% |
2024-04-03 | 266.20 | 266.20 | 52.56% |
2024-03-29 | 263.66 | 263.66 | 53.01% |
2024-03-22 | 262.93 | 262.93 | 53.14% |
2024-03-15 | 266.34 | 266.34 | 52.53% |
2024-03-08 | 255.77 | 255.77 | 54.41% |
2024-03-01 | 259.52 | 259.52 | 53.75% |
2024-02-23 | 257.74 | 257.74 | 54.06% |
2024-02-08 | 251.54 | 251.54 | 55.17% |
2024-02-02 | 227.98 | 227.98 | 59.37% |
2024-01-26 | 244.71 | 244.71 | 56.39% |
2024-01-19 | 246.91 | 246.91 | 55.99% |
2024-01-12 | 252.85 | 252.85 | 54.94% |
2024-01-05 | 253.43 | 253.43 | 54.83% |
2023-12-29 | 262.63 | 262.63 | 53.19% |
2023-12-22 | 253.48 | 253.48 | 54.82% |
2023-12-15 | 255.35 | 255.35 | 54.49% |
2023-12-08 | 258.79 | 258.79 | 53.88% |
2023-12-01 | 265.45 | 265.45 | 52.69% |
2023-11-24 | 272.28 | 272.28 | 51.47% |
2023-11-17 | 275.30 | 275.30 | 50.93% |
2023-11-10 | 278.52 | 278.52 | 50.36% |
2023-11-03 | 277.34 | 277.34 | 50.57% |
2023-10-27 | 278.53 | 278.53 | 50.36% |
2023-10-20 | 273.04 | 273.04 | 51.34% |
2023-10-13 | 286.09 | 286.09 | 49.01% |
2023-09-28 | 286.28 | 286.28 | 48.98% |
2023-09-22 | 291.87 | 291.87 | 47.98% |
2023-09-15 | 291.84 | 291.84 | 47.99% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.54%
| -0.99 | -1.83 |
近2年 |
35.53%
| -0.63 | -1.05 |
近3年 |
54.50%
| -1.09 | -1.77 |
近4年 |
59.37%
| -0.38 | -0.62 |
近5年 |
59.37%
| -0.21 | -0.34 |
成立以来 |
59.37%
| 0.29 | 0.42 |
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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