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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.78% | -17.11% | -14.38% | 6.36% | 25.07% | 2.82% | -12.90% |
沪深300 | 8.73% | -13.88% | -21.54% | -2.39% | 24.46% | 30.97% | -23.89% |
同类排名 | 3141/13264 | 14200/17710 | 11640/20520 | 8333/21070 | 7475/18124 | 10723/15036 | 7842/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 121.14 | 121.14 | 1.00% |
2024-02 | 119.94 | 119.94 | 1.17% |
2024-01 | 118.55 | 118.55 | 0.59% |
2023-12 | 117.86 | 117.86 | -7.00% |
2023-11 | 126.73 | 126.73 | -1.36% |
2023-10 | 128.48 | 128.48 | 0.12% |
2023-09 | 128.32 | 128.32 | -4.74% |
2023-08 | 134.70 | 134.70 | -1.54% |
2023-07 | 136.81 | 136.81 | -0.49% |
2023-06 | 137.49 | 137.49 | -2.30% |
2023-05 | 140.73 | 140.73 | -6.00% |
2023-04 | 149.71 | 149.71 | -0.31% |
2023-03 | 150.18 | 150.18 | -4.33% |
2023-02 | 156.97 | 156.97 | 1.48% |
2023-01 | 154.68 | 154.68 | 8.78% |
2022-12 | 142.19 | 142.19 | -5.09% |
2022-11 | 149.82 | 149.82 | 1.69% |
2022-10 | 147.33 | 147.33 | 0.69% |
2022-09 | 146.32 | 146.32 | -13.67% |
2022-08 | 169.48 | 169.48 | -1.89% |
2022-07 | 172.74 | 172.74 | 1.14% |
2022-06 | 170.80 | 170.80 | 9.01% |
2022-05 | 156.68 | 156.68 | 13.95% |
2022-04 | 137.50 | 137.50 | -13.28% |
2022-03 | 158.55 | 158.55 | -0.58% |
2022-02 | 159.47 | 159.47 | -2.55% |
2022-01 | 163.64 | 163.64 | -1.47% |
2021-12 | 166.08 | 166.08 | -6.74% |
2021-11 | 178.09 | 178.09 | 4.57% |
2021-10 | 170.30 | 170.30 | 5.48% |
2021-08 | 161.45 | 161.45 | 0.08% |
2021-07 | 161.32 | 161.32 | -0.90% |
2021-06 | 162.78 | 162.78 | 2.35% |
2021-05 | 159.04 | 159.04 | 0.49% |
2021-04 | 158.26 | 158.26 | 2.76% |
2021-03 | 154.01 | 154.01 | -5.27% |
2021-02 | 162.58 | 162.58 | 1.68% |
2021-01 | 159.90 | 159.90 | 2.40% |
2020-12 | 156.15 | 156.15 | 0.19% |
2020-11 | 155.86 | 155.86 | 2.86% |
2020-10 | 151.52 | 151.52 | 2.87% |
2020-09 | 147.29 | 147.29 | 1.71% |
2020-08 | 144.81 | 144.81 | 1.10% |
2020-07 | 143.24 | 143.24 | 5.74% |
2020-06 | 135.46 | 135.46 | 1.54% |
2020-05 | 133.41 | 133.41 | 2.23% |
2020-04 | 130.50 | 130.50 | 4.26% |
2020-03 | 125.17 | 125.17 | -9.06% |
2020-02 | 137.64 | 137.64 | 0.84% |
2020-01 | 136.49 | 136.49 | 9.32% |
2019-12 | 124.85 | 124.85 | 2.30% |
2019-11 | 122.04 | 122.04 | -3.34% |
2019-10 | 126.26 | 126.26 | -3.26% |
2019-09 | 130.51 | 130.51 | 1.76% |
2019-08 | 128.25 | 128.25 | -1.61% |
2019-07 | 130.35 | 130.35 | -1.32% |
2019-06 | 132.09 | 132.09 | 0.54% |
2019-05 | 131.38 | 131.38 | -5.01% |
2019-04 | 138.31 | 138.31 | 5.48% |
2019-03 | 131.12 | 131.12 | 4.90% |
2019-02 | 124.99 | 124.99 | 1.72% |
2019-01 | 122.88 | 122.88 | 1.19% |
2018-12 | 121.43 | 121.43 | -1.42% |
2018-11 | 123.18 | 123.18 | 4.00% |
2018-10 | 118.44 | 118.44 | -5.83% |
2018-09 | 125.77 | 125.77 | -0.28% |
2018-08 | 126.12 | 126.12 | 0.36% |
2018-07 | 125.67 | 125.67 | -1.00% |
2018-06 | 126.94 | 126.94 | -6.40% |
2018-05 | 135.62 | 135.62 | 5.35% |
2018-04 | 128.73 | 128.73 | -3.51% |
2018-03 | 133.41 | 133.41 | 4.92% |
2018-02 | 127.15 | 127.15 | -9.65% |
2018-01 | 140.73 | 140.73 | 0.95% |
2017-12 | 139.41 | 139.41 | -1.20% |
2017-11 | 141.11 | 141.11 | -1.20% |
2017-10 | 142.83 | 142.83 | -1.95% |
2017-09 | 145.67 | 145.67 | 1.88% |
2017-08 | 142.98 | 142.98 | 3.92% |
2017-07 | 137.59 | 137.59 | -5.63% |
2017-06 | 145.80 | 145.80 | 0.21% |
2017-05 | 145.49 | 145.49 | -1.84% |
2017-04 | 148.21 | 148.21 | -5.74% |
2017-03 | 157.23 | 157.23 | 0.30% |
2017-02 | 156.76 | 156.76 | 2.69% |
2017-01 | 152.66 | 152.66 | -2.32% |
2016-12 | 156.29 | 156.29 | -6.23% |
2016-11 | 166.68 | 166.68 | 4.27% |
2016-10 | 159.85 | 159.85 | 1.76% |
2016-09 | 157.08 | 157.08 | 1.27% |
2016-08 | 155.11 | 155.11 | -2.47% |
2016-07 | 159.04 | 159.04 | 2.47% |
2016-06 | 155.20 | 155.20 | 2.11% |
2016-05 | 151.99 | 151.99 | -1.72% |
2016-04 | 154.65 | 154.65 | 0.21% |
2016-03 | 154.32 | 154.32 | -11.28% |
2016-02 | 173.94 | 173.94 | 3.11% |
2016-01 | 168.70 | 168.70 | -17.82% |
2015-12 | 205.27 | 205.27 | 2.15% |
2015-11 | 200.95 | 200.95 | 7.06% |
2015-10 | 187.69 | 187.69 | 6.76% |
2015-09 | 175.81 | 175.81 | 0.61% |
2015-08 | 174.75 | 174.75 | -3.70% |
2015-07 | 181.46 | 181.46 | -7.56% |
2015-06 | 196.29 | 196.29 | -25.11% |
2015-05 | 262.11 | 262.11 | 11.38% |
2015-04 | 235.33 | 235.33 | -2.05% |
2015-03 | 240.25 | 240.25 | 25.94% |
2015-02 | 190.76 | 190.76 | 5.25% |
2015-01 | 181.25 | 181.25 | -0.82% |
2014-12 | 182.74 | 182.74 | 2.46% |
2014-11 | 178.35 | 178.35 | 7.54% |
2014-10 | 165.85 | 165.85 | -0.63% |
2014-09 | 166.90 | 166.90 | 8.11% |
2014-08 | 154.38 | 154.38 | 4.36% |
2014-07 | 147.93 | 147.93 | 2.77% |
2014-06 | 143.94 | 143.94 | 3.53% |
2014-05 | 139.03 | 139.03 | 1.00% |
2014-04 | 137.66 | 137.66 | -2.30% |
2014-03 | 140.90 | 140.90 | -2.50% |
2014-02 | 144.52 | 144.52 | 0.97% |
2014-01 | 143.13 | 143.13 | 3.91% |
2013-12 | 137.75 | 137.75 | -1.02% |
2013-11 | 139.17 | 139.17 | 9.84% |
2013-10 | 126.70 | 126.70 | 1.52% |
2013-09 | 124.80 | 124.80 | 6.60% |
2013-08 | 117.07 | 117.07 | -0.98% |
2013-07 | 118.23 | 118.23 | 1.27% |
2013-06 | 116.75 | 116.75 | -7.67% |
2013-05 | 126.45 | 126.45 | 8.82% |
2013-04 | 116.20 | 116.20 | 1.58% |
2013-03 | 114.39 | 114.39 | -3.29% |
2013-02 | 118.28 | 118.28 | -1.49% |
2013-01 | 120.07 | 120.07 | 8.00% |
2012-12 | 111.18 | 111.18 | 7.98% |
2012-11 | 102.96 | 102.96 | -2.93% |
2012-10 | 106.07 | 106.07 | 2.72% |
2012-09 | 103.26 | 103.26 | 0.60% |
2012-08 | 102.64 | 102.64 | -0.67% |
2012-07 | 103.33 | 103.33 | -5.13% |
2012-06 | 108.92 | 108.92 | -5.46% |
2012-05 | 115.21 | 115.21 | -0.83% |
2012-04 | 116.18 | 116.18 | 1.22% |
2012-03 | 114.78 | 114.78 | -4.43% |
2012-02 | 120.10 | 120.10 | 12.22% |
2012-01 | 107.02 | 107.02 | -0.34% |
2011-12 | 107.38 | 107.38 | -13.51% |
2011-11 | 124.16 | 124.16 | -1.46% |
2011-10 | 126.00 | 126.00 | 3.50% |
2011-09 | 121.74 | 121.74 | -8.42% |
2011-08 | 132.94 | 132.94 | -1.84% |
2011-07 | 135.43 | 135.43 | 0.62% |
2011-06 | 134.60 | 134.60 | 1.85% |
2011-05 | 132.15 | 132.15 | -4.20% |
2011-04 | 137.94 | 137.94 | -1.10% |
2011-03 | 139.48 | 139.48 | 0.68% |
2011-02 | 138.54 | 138.54 | 1.77% |
2011-01 | 136.13 | 136.13 | -0.61% |
2010-12 | 136.97 | 136.97 | -2.89% |
2010-11 | 141.05 | 141.05 | -0.16% |
2010-10 | 141.28 | 141.28 | 3.42% |
2010-09 | 136.61 | 136.61 | 1.04% |
2010-08 | 135.20 | 135.20 | 5.35% |
2010-07 | 128.33 | 128.33 | 5.43% |
2010-06 | 121.72 | 121.72 | -5.28% |
2010-05 | 128.50 | 128.50 | -0.16% |
2010-04 | 128.70 | 128.70 | -1.20% |
2010-03 | 130.26 | 130.26 | 0.01% |
2010-02 | 130.25 | 130.25 | 1.30% |
2010-01 | 128.58 | 128.58 | -6.03% |
2009-12 | 136.83 | 136.83 | 6.48% |
2009-11 | 128.50 | 128.50 | -1.88% |
2009-10 | 130.96 | 130.96 | 9.68% |
2009-09 | 119.40 | 119.40 | 3.65% |
2009-08 | 115.19 | 115.19 | -12.20% |
2009-07 | 131.20 | 131.20 | 5.53% |
2009-06 | 124.33 | 124.33 | 12.24% |
2009-05 | 110.77 | 110.77 | 0.41% |
2009-04 | 110.32 | 110.32 | 10.32% |
2009-03 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-20 | 121.14 | 121.14 | 58.63% |
2024-02-20 | 119.94 | 119.94 | 59.04% |
2024-01-19 | 118.55 | 118.55 | 59.51% |
2023-12-20 | 117.86 | 117.86 | 59.75% |
2023-11-20 | 126.73 | 126.73 | 56.72% |
2023-10-20 | 128.48 | 128.48 | 56.12% |
2023-09-20 | 128.32 | 128.32 | 56.18% |
2023-08-18 | 134.70 | 134.70 | 54% |
2023-07-20 | 136.81 | 136.81 | 53.28% |
2023-06-20 | 137.49 | 137.49 | 53.05% |
2023-05-19 | 140.73 | 140.73 | 51.94% |
2023-04-20 | 149.71 | 149.71 | 48.87% |
2023-03-20 | 150.18 | 150.18 | 48.71% |
2023-02-20 | 156.97 | 156.97 | 46.39% |
2023-01-20 | 154.68 | 154.68 | 47.18% |
2022-12-20 | 142.19 | 142.19 | 51.44% |
2022-11-18 | 149.82 | 149.82 | 48.84% |
2022-10-20 | 147.33 | 147.33 | 49.69% |
2022-09-20 | 146.32 | 146.32 | 50.03% |
2022-08-19 | 169.48 | 169.48 | 42.12% |
2022-07-20 | 172.74 | 172.74 | 41.01% |
2022-06-20 | 170.80 | 170.80 | 41.67% |
2022-05-20 | 156.68 | 156.68 | 46.49% |
2022-04-20 | 137.50 | 137.50 | 53.04% |
2022-03-18 | 158.55 | 158.55 | 45.85% |
2022-02-18 | 159.47 | 159.47 | 45.54% |
2022-01-20 | 163.64 | 163.64 | 44.12% |
2021-12-20 | 166.08 | 166.08 | 43.28% |
2021-11-19 | 178.09 | 178.09 | 39.18% |
2021-10-20 | 170.30 | 170.30 | 41.84% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.52%
| -2.61 | -2.78 |
近2年 |
31.77%
| -0.68 | -0.96 |
近3年 |
33.82%
| -0.51 | -0.68 |
近4年 |
33.82%
| -0.14 | -0.18 |
近5年 |
33.82%
| -0.19 | -0.25 |
成立以来 |
59.75%
| 0.01 | 0.01 |
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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