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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 10.20% | -5.35% | -19.74% | -8.78% | 49.92% | 55.75% | -22.59% |
沪深300 | 7.40% | -13.88% | -22.50% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 1802/13264 | 9264/17710 | 14044/20520 | 17181/21070 | 3411/18124 | 1053/15036 | 11117/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 508.45 | 508.45 | 2.59% |
2024-03 | 495.62 | 495.62 | 0.49% |
2024-02 | 493.19 | 493.19 | 6.16% |
2024-01 | 464.59 | 464.59 | 0.69% |
2023-12 | 461.39 | 461.39 | -1.97% |
2023-11 | 470.66 | 470.66 | 5.59% |
2023-10 | 445.75 | 445.75 | -6.94% |
2023-09 | 478.98 | 478.98 | 3.94% |
2023-08 | 460.84 | 460.84 | -1.75% |
2023-07 | 469.06 | 469.06 | -0.18% |
2023-06 | 469.89 | 469.89 | -1.49% |
2023-05 | 477.00 | 477.00 | -0.67% |
2023-04 | 480.22 | 480.22 | 0.11% |
2023-03 | 479.69 | 479.69 | -8.52% |
2023-02 | 524.39 | 524.39 | -2.09% |
2023-01 | 535.57 | 535.57 | 9.87% |
2022-12 | 487.46 | 487.46 | 2.18% |
2022-11 | 477.07 | 477.07 | -2.65% |
2022-10 | 490.07 | 490.07 | -3.68% |
2022-09 | 508.82 | 508.82 | -2.61% |
2022-08 | 522.43 | 522.43 | 1.43% |
2022-07 | 515.04 | 515.04 | -8.67% |
2022-06 | 563.94 | 563.94 | 11.43% |
2022-05 | 506.09 | 506.09 | 0.96% |
2022-04 | 501.29 | 501.29 | -0.68% |
2022-03 | 504.70 | 504.70 | -9.45% |
2022-02 | 557.38 | 557.38 | -3.56% |
2022-01 | 577.97 | 577.97 | -4.83% |
2021-12 | 607.33 | 607.33 | 4.18% |
2021-11 | 582.97 | 582.97 | 0.82% |
2021-10 | 578.24 | 578.24 | 4.00% |
2021-09 | 556.02 | 556.02 | 4.73% |
2021-08 | 530.90 | 530.90 | -14.90% |
2021-07 | 623.85 | 623.85 | -3.39% |
2021-06 | 645.73 | 645.73 | -2.60% |
2021-05 | 662.96 | 662.96 | 3.25% |
2021-04 | 642.08 | 642.08 | 4.21% |
2021-03 | 616.13 | 616.13 | -15.05% |
2021-02 | 725.27 | 725.27 | 7.88% |
2021-01 | 672.29 | 672.29 | 0.98% |
2020-12 | 665.78 | 665.78 | 9.56% |
2020-11 | 607.69 | 607.69 | 4.46% |
2020-10 | 581.77 | 581.77 | 3.41% |
2020-09 | 562.59 | 562.59 | -6.20% |
2020-08 | 599.78 | 599.78 | 4.50% |
2020-07 | 573.93 | 573.93 | 7.38% |
2020-06 | 534.50 | 534.50 | 11.95% |
2020-05 | 477.43 | 477.43 | 5.14% |
2020-04 | 454.10 | 454.10 | 7.45% |
2020-03 | 422.62 | 422.62 | 2.29% |
2020-02 | 413.15 | 413.15 | -3.41% |
2020-01 | 427.72 | 427.72 | -2.92% |
2019-12 | 440.58 | 440.58 | 0.89% |
2019-11 | 436.71 | 436.71 | -5.69% |
2019-10 | 463.06 | 463.06 | 3.89% |
2019-09 | 445.72 | 445.72 | 0.11% |
2019-08 | 445.25 | 445.25 | 7.94% |
2019-07 | 412.50 | 412.50 | -3.11% |
2019-06 | 425.72 | 425.72 | 8.34% |
2019-05 | 392.93 | 392.93 | -4.39% |
2019-04 | 410.98 | 410.98 | 6.95% |
2019-03 | 384.27 | 384.27 | 6.49% |
2019-02 | 360.86 | 360.86 | 12.18% |
2019-01 | 321.68 | 321.68 | 12.82% |
2018-12 | 285.12 | 285.12 | -4.03% |
2018-11 | 297.10 | 297.10 | -5.45% |
2018-10 | 314.22 | 314.22 | -9.75% |
2018-09 | 348.15 | 348.15 | 6.29% |
2018-08 | 327.56 | 327.56 | -1.53% |
2018-07 | 332.64 | 332.64 | -7.85% |
2018-06 | 360.97 | 360.97 | -2.97% |
2018-05 | 372.02 | 372.02 | 8.54% |
2018-04 | 342.74 | 342.74 | -3.08% |
2018-03 | 353.63 | 353.63 | -3.98% |
2018-02 | 368.28 | 368.28 | -4.27% |
2018-01 | 384.71 | 384.71 | 4.45% |
2017-12 | 368.31 | 368.31 | 7.68% |
2017-11 | 342.05 | 342.05 | -3.46% |
2017-10 | 354.32 | 354.32 | 11.80% |
2017-09 | 316.91 | 316.91 | 4.46% |
2017-08 | 303.38 | 303.38 | 2.98% |
2017-07 | 294.61 | 294.61 | -1.32% |
2017-06 | 298.56 | 298.56 | 7.43% |
2017-05 | 277.92 | 277.92 | 7.54% |
2017-04 | 258.44 | 258.44 | 0.45% |
2017-03 | 257.29 | 257.29 | 5.44% |
2017-02 | 244.02 | 244.02 | 1.42% |
2017-01 | 240.61 | 240.61 | 2.64% |
2016-12 | 234.42 | 234.42 | -1.64% |
2016-11 | 238.34 | 238.34 | 3.82% |
2016-10 | 229.56 | 229.56 | 1.77% |
2016-09 | 225.56 | 225.56 | -1.43% |
2016-08 | 228.84 | 228.84 | -1.30% |
2016-07 | 231.85 | 231.85 | 7.80% |
2016-06 | 215.08 | 215.08 | 1.12% |
2016-05 | 212.69 | 212.69 | 6.19% |
2016-04 | 200.29 | 200.29 | 0.55% |
2016-03 | 199.19 | 199.19 | 9.72% |
2016-02 | 181.54 | 181.54 | -0.31% |
2016-01 | 182.11 | 182.11 | -17.57% |
2015-12 | 220.92 | 220.92 | 7.92% |
2015-11 | 204.70 | 204.70 | -1.03% |
2015-10 | 206.84 | 206.84 | 6.55% |
2015-09 | 194.12 | 194.12 | -2.97% |
2015-08 | 200.06 | 200.06 | -10.50% |
2015-07 | 223.54 | 223.54 | -0.96% |
2015-06 | 225.71 | 225.71 | -9.39% |
2015-05 | 249.09 | 249.09 | 4.14% |
2015-04 | 239.18 | 239.18 | 10.83% |
2015-03 | 215.81 | 215.81 | 8.03% |
2015-02 | 199.76 | 199.76 | 4.99% |
2015-01 | 190.27 | 190.27 | 4.35% |
2014-12 | 182.33 | 182.33 | 19.75% |
2014-11 | 152.26 | 152.26 | 6.80% |
2014-10 | 142.57 | 142.57 | 0.37% |
2014-09 | 142.04 | 142.04 | 2.36% |
2014-08 | 138.77 | 138.77 | -1.09% |
2014-07 | 140.30 | 140.30 | 9.91% |
2014-06 | 127.65 | 127.65 | -0.52% |
2014-05 | 128.32 | 128.32 | -0.26% |
2014-04 | 128.65 | 128.65 | 2.58% |
2014-03 | 125.42 | 125.42 | -2.89% |
2014-02 | 129.15 | 129.15 | -0.23% |
2014-01 | 129.45 | 129.45 | -5.52% |
2013-12 | 137.01 | 137.01 | -3.21% |
2013-11 | 141.55 | 141.55 | 4.31% |
2013-10 | 135.70 | 135.70 | -3.54% |
2013-09 | 140.68 | 140.68 | 5.37% |
2013-08 | 133.51 | 133.51 | -2.14% |
2013-07 | 136.43 | 136.43 | 6.08% |
2013-06 | 128.61 | 128.61 | -6.78% |
2013-05 | 137.96 | 137.96 | 7.60% |
2013-04 | 128.22 | 128.22 | -2.36% |
2013-03 | 131.32 | 131.32 | -1.71% |
2013-02 | 133.60 | 133.60 | -0.57% |
2013-01 | 134.36 | 134.36 | 7.25% |
2012-12 | 125.28 | 125.28 | 11.41% |
2012-11 | 112.45 | 112.45 | -10.51% |
2012-10 | 125.65 | 125.65 | 1.18% |
2012-09 | 124.19 | 124.19 | 4.94% |
2012-08 | 118.34 | 118.34 | -6.32% |
2012-07 | 126.33 | 126.33 | -0.23% |
2012-06 | 126.62 | 126.62 | 1.50% |
2012-05 | 124.75 | 124.75 | 4.91% |
2012-04 | 118.91 | 118.91 | 6.26% |
2012-03 | 111.91 | 111.91 | -5.86% |
2012-02 | 118.87 | 118.87 | 4.16% |
2012-01 | 114.12 | 114.12 | 0.77% |
2011-12 | 113.25 | 113.25 | -6.79% |
2011-11 | 121.50 | 121.50 | 2.70% |
2011-10 | 118.30 | 118.30 | 6.84% |
2011-09 | 110.73 | 110.73 | -7.75% |
2011-08 | 120.03 | 120.03 | -4.32% |
2011-07 | 125.45 | 125.45 | 2.91% |
2011-06 | 121.90 | 121.90 | 2.95% |
2011-05 | 118.41 | 118.41 | -0.02% |
2011-04 | 118.43 | 118.43 | -0.44% |
2011-03 | 118.95 | 118.95 | -4.40% |
2011-02 | 124.42 | 124.42 | 1.43% |
2011-01 | 122.67 | 122.67 | -7.79% |
2010-12 | 133.04 | 133.04 | -1.76% |
2010-11 | 135.43 | 135.43 | 8.62% |
2010-10 | 124.68 | 124.68 | -3.33% |
2010-09 | 128.97 | 128.97 | 7.79% |
2010-08 | 119.65 | 119.65 | 4.98% |
2010-07 | 113.97 | 113.97 | 9.07% |
2010-06 | 104.49 | 104.49 | -4.37% |
2010-05 | 109.27 | 109.27 | -4.70% |
2010-04 | 114.66 | 114.66 | -6.45% |
2010-03 | 122.56 | 122.56 | 1.22% |
2010-02 | 121.08 | 121.08 | 0.67% |
2010-01 | 120.28 | 120.28 | -0.33% |
2009-12 | 120.68 | 120.68 | -6.98% |
2009-11 | 129.73 | 129.73 | 9.15% |
2009-10 | 118.86 | 118.86 | 6.82% |
2009-09 | 111.27 | 111.27 | 3.95% |
2009-08 | 107.04 | 107.04 | -8.63% |
2009-07 | 117.15 | 117.15 | 15.15% |
2009-06 | 101.74 | 101.74 | 15.89% |
2009-05 | 87.79 | 87.79 | 2.59% |
2009-04 | 85.57 | 85.57 | 10.73% |
2009-03 | 77.28 | 77.28 | 2.36% |
2009-02 | 75.50 | 75.50 | 13.04% |
2009-01 | 66.79 | 66.79 | -5.82% |
2008-12 | 70.92 | 70.92 | 10.35% |
2008-11 | 64.27 | 64.27 | -4.52% |
2008-10 | 67.31 | 67.31 | -10.25% |
2008-09 | 75.00 | 75.00 | -29.84% |
2008-08 | 106.90 | 106.90 | -1.15% |
2008-07 | 108.14 | 108.14 | -3.93% |
2008-06 | 112.56 | 112.56 | -17.48% |
2008-05 | 136.40 | 136.40 | 3.52% |
2008-04 | 131.76 | 131.76 | -9.99% |
2008-03 | 146.39 | 146.39 | -16.01% |
2008-02 | 174.29 | 174.29 | -8.99% |
2008-01 | 191.50 | 191.50 | 3.00% |
2007-12 | 185.92 | 185.92 | -2.27% |
2007-11 | 190.24 | 190.24 | -2.81% |
2007-10 | 195.75 | 195.75 | 5.24% |
2007-09 | 186.01 | 186.01 | 3.95% |
2007-08 | 178.94 | 178.94 | 13.15% |
2007-07 | 158.14 | 158.14 | 6.06% |
2007-06 | 149.11 | 149.11 | 16.95% |
2007-05 | 127.50 | 127.50 | 12.51% |
2007-04 | 113.32 | 113.32 | 13.32% |
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 | 508.45 | 508.45 | 29.9% |
2024-03-20 | 495.62 | 495.62 | 31.66% |
2024-02-20 | 493.19 | 493.19 | 32% |
2024-01-19 | 464.59 | 464.59 | 35.94% |
2023-12-20 | 461.39 | 461.39 | 36.38% |
2023-11-20 | 470.66 | 470.66 | 35.11% |
2023-10-20 | 445.75 | 445.75 | 38.54% |
2023-09-20 | 478.98 | 478.98 | 33.96% |
2023-08-18 | 460.84 | 460.84 | 36.46% |
2023-07-20 | 469.06 | 469.06 | 35.33% |
2023-06-20 | 469.89 | 469.89 | 35.21% |
2023-05-19 | 477.00 | 477.00 | 34.23% |
2023-04-20 | 480.22 | 480.22 | 33.79% |
2023-03-20 | 479.69 | 479.69 | 33.86% |
2023-02-20 | 524.39 | 524.39 | 27.7% |
2023-01-20 | 535.57 | 535.57 | 26.16% |
2022-12-20 | 487.46 | 487.46 | 32.79% |
2022-11-18 | 477.07 | 477.07 | 34.22% |
2022-10-20 | 490.07 | 490.07 | 32.43% |
2022-09-20 | 508.82 | 508.82 | 29.84% |
2022-08-31 | 522.43 | 522.43 | 27.97% |
2022-08-30 | 513.75 | 513.75 | 29.16% |
2022-08-19 | 508.73 | 508.73 | 29.86% |
2022-07-29 | 515.04 | 515.04 | 28.99% |
2022-07-20 | 530.01 | 530.01 | 26.92% |
2022-06-30 | 563.94 | 563.94 | 22.24% |
2022-06-20 | 535.72 | 535.72 | 26.14% |
2022-05-20 | 506.09 | 506.09 | 30.22% |
2022-04-20 | 501.29 | 501.29 | 30.88% |
2022-03-18 | 504.70 | 504.70 | 30.41% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
7.18%
| 0.29 | 0.45 |
近2年 |
20.96%
| -0.05 | -0.09 |
近3年 |
32.76%
| -0.50 | -0.70 |
近4年 |
38.54%
| 0.12 | 0.17 |
近5年 |
38.54%
| 0.20 | 0.28 |
成立以来 |
67.17%
| 0.40 | 0.55 |
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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