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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -6.89% | -19.06% | -8.71% | -3.86% | 51.97% | 17.28% | -8.02% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 9174/13264 | 14873/17710 | 8746/20520 | 15165/21070 | 3211/18124 | 6733/15036 | 6104/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 175.65 | 175.65 | -3.27% |
2024-03 | 181.58 | 181.58 | -0.07% |
2024-02 | 181.71 | 181.71 | 18.87% |
2024-01 | 152.87 | 152.87 | -18.97% |
2023-12 | 188.65 | 188.65 | -2.60% |
2023-11 | 193.69 | 193.69 | 0.80% |
2023-10 | 192.16 | 192.16 | -5.47% |
2023-09 | 203.28 | 203.28 | -0.27% |
2023-08 | 203.83 | 203.83 | -6.18% |
2023-07 | 217.26 | 217.26 | -1.55% |
2023-06 | 220.67 | 220.67 | 1.44% |
2023-05 | 217.54 | 217.54 | -2.22% |
2023-04 | 222.49 | 222.49 | -5.51% |
2023-03 | 235.46 | 235.46 | -3.41% |
2023-02 | 243.77 | 243.77 | -5.06% |
2023-01 | 256.76 | 256.76 | 10.17% |
2022-12 | 233.06 | 233.06 | -0.69% |
2022-11 | 234.69 | 234.69 | 8.72% |
2022-10 | 215.87 | 215.87 | -4.00% |
2022-09 | 224.87 | 224.87 | -7.41% |
2022-08 | 242.86 | 242.86 | -4.34% |
2022-07 | 253.87 | 253.87 | -0.44% |
2022-06 | 254.99 | 254.99 | 11.92% |
2022-05 | 227.84 | 227.84 | 18.80% |
2022-04 | 191.78 | 191.78 | -12.09% |
2022-03 | 218.15 | 218.15 | -9.52% |
2022-02 | 241.11 | 241.11 | 2.47% |
2022-01 | 235.30 | 235.30 | -7.83% |
2021-12 | 255.29 | 255.29 | 0.78% |
2021-11 | 253.32 | 253.32 | -4.48% |
2021-10 | 265.20 | 265.20 | 4.65% |
2021-09 | 253.42 | 253.42 | -5.54% |
2021-08 | 268.27 | 268.27 | -3.57% |
2021-07 | 278.19 | 278.19 | -2.58% |
2021-06 | 285.55 | 285.55 | -1.90% |
2021-05 | 291.08 | 291.08 | 6.03% |
2021-04 | 274.52 | 274.52 | 7.67% |
2021-03 | 254.96 | 254.96 | 0.78% |
2021-02 | 252.99 | 252.99 | -9.78% |
2021-01 | 280.42 | 280.42 | 5.60% |
2020-12 | 265.55 | 265.55 | 4.40% |
2020-11 | 254.37 | 254.37 | 4.02% |
2020-10 | 244.53 | 244.53 | 7.25% |
2020-09 | 228.00 | 228.00 | -8.76% |
2020-08 | 249.88 | 249.88 | 0.44% |
2020-07 | 248.79 | 248.79 | 12.42% |
2020-06 | 221.30 | 221.30 | 13.07% |
2020-05 | 195.72 | 195.72 | 0.52% |
2020-04 | 194.70 | 194.70 | 6.59% |
2020-03 | 182.67 | 182.67 | -10.23% |
2020-02 | 203.49 | 203.49 | 4.15% |
2020-01 | 195.38 | 195.38 | 11.81% |
2019-12 | 174.74 | 174.74 | 6.23% |
2019-11 | 164.49 | 164.49 | -3.40% |
2019-10 | 170.28 | 170.28 | 1.84% |
2019-09 | 167.21 | 167.21 | -0.32% |
2019-08 | 167.75 | 167.75 | 1.72% |
2019-07 | 164.92 | 164.92 | -0.41% |
2019-06 | 165.60 | 165.60 | 3.63% |
2019-05 | 159.80 | 159.80 | -0.72% |
2019-04 | 160.96 | 160.96 | 0.95% |
2019-03 | 159.44 | 159.44 | 3.12% |
2019-02 | 154.62 | 154.62 | 2.94% |
2019-01 | 150.21 | 150.21 | 0.81% |
2018-12 | 149.00 | 149.00 | -0.10% |
2018-11 | 149.15 | 149.15 | -0.27% |
2018-10 | 149.55 | 149.55 | -0.51% |
2018-09 | 150.32 | 150.32 | -0.42% |
2018-08 | 150.95 | 150.95 | -0.19% |
2018-07 | 151.24 | 151.24 | -0.15% |
2018-06 | 151.46 | 151.46 | 0.11% |
2018-05 | 151.30 | 151.30 | -1.70% |
2018-04 | 153.92 | 153.92 | -2.33% |
2018-03 | 157.59 | 157.59 | -0.84% |
2018-02 | 158.92 | 158.92 | -2.89% |
2018-01 | 163.65 | 163.65 | 1.02% |
2017-12 | 162.00 | 162.00 | -2.02% |
2017-11 | 165.34 | 165.34 | -3.57% |
2017-10 | 171.46 | 171.46 | 4.22% |
2017-09 | 164.52 | 164.52 | -0.78% |
2017-08 | 165.82 | 165.82 | 4.84% |
2017-07 | 158.17 | 158.17 | 0.57% |
2017-06 | 157.27 | 157.27 | 1.16% |
2017-05 | 155.47 | 155.47 | -0.24% |
2017-04 | 155.85 | 155.85 | -0.80% |
2017-03 | 157.10 | 157.10 | -1.15% |
2017-02 | 158.93 | 158.93 | 0.14% |
2017-01 | 158.71 | 158.71 | -1.39% |
2016-12 | 160.94 | 160.94 | -2.52% |
2016-11 | 165.10 | 165.10 | -0.52% |
2016-10 | 165.96 | 165.96 | -0.25% |
2016-09 | 166.37 | 166.37 | -0.88% |
2016-08 | 167.85 | 167.85 | 4.84% |
2016-07 | 160.10 | 160.10 | 0.18% |
2016-06 | 159.81 | 159.81 | 2.15% |
2016-05 | 156.44 | 156.44 | -0.69% |
2016-04 | 157.53 | 157.53 | 0.88% |
2016-03 | 156.15 | 156.15 | -2.18% |
2016-02 | 159.63 | 159.63 | 3.67% |
2016-01 | 153.98 | 153.98 | -19.17% |
2015-12 | 190.51 | 190.51 | 0.18% |
2015-11 | 190.16 | 190.16 | 6.86% |
2015-10 | 177.96 | 177.96 | 2.42% |
2015-09 | 173.75 | 173.75 | -2.86% |
2015-08 | 178.86 | 178.86 | -5.93% |
2015-07 | 190.13 | 190.13 | -25.89% |
2015-06 | 256.55 | 256.55 | -17.36% |
2015-05 | 310.44 | 310.44 | 26.48% |
2015-04 | 245.44 | 245.44 | 10.60% |
2015-03 | 221.91 | 221.91 | 12.71% |
2015-02 | 196.89 | 196.89 | 7.64% |
2015-01 | 182.92 | 182.92 | 11.79% |
2014-12 | 163.63 | 163.63 | -2.59% |
2014-11 | 167.98 | 167.98 | 10.91% |
2014-10 | 151.45 | 151.45 | -0.07% |
2014-09 | 151.55 | 151.55 | 5.44% |
2014-08 | 143.73 | 143.73 | 7.30% |
2014-07 | 133.95 | 133.95 | 2.03% |
2014-06 | 131.29 | 131.29 | 6.51% |
2014-05 | 123.26 | 123.26 | 1.28% |
2014-04 | 121.70 | 121.70 | -2.25% |
2014-03 | 124.50 | 124.50 | -12.57% |
2014-02 | 142.40 | 142.40 | 9.10% |
2014-01 | 130.52 | 130.52 | 4.42% |
2013-12 | 124.99 | 124.99 | 1.68% |
2013-11 | 122.92 | 122.92 | 3.57% |
2013-10 | 118.68 | 118.68 | -2.14% |
2013-09 | 121.27 | 121.27 | 10.45% |
2013-08 | 109.80 | 109.80 | 9.30% |
2013-07 | 100.46 | 100.46 | 9.60% |
2013-06 | 91.66 | 91.66 | -3.67% |
2013-05 | 95.15 | 95.15 | 8.31% |
2013-04 | 87.85 | 87.85 | 6.38% |
2013-03 | 82.58 | 82.58 | -1.29% |
2013-02 | 83.66 | 83.66 | 0.80% |
2013-01 | 83.00 | 83.00 | 4.65% |
2012-12 | 79.31 | 79.31 | 2.57% |
2012-11 | 77.32 | 77.32 | -6.71% |
2012-10 | 82.88 | 82.88 | -0.19% |
2012-09 | 83.04 | 83.04 | -0.61% |
2012-08 | 83.55 | 83.55 | 3.96% |
2012-07 | 80.37 | 80.37 | -5.01% |
2012-06 | 84.61 | 84.61 | 1.94% |
2012-05 | 83.00 | 83.00 | 1.33% |
2012-04 | 81.91 | 81.91 | 0.33% |
2012-03 | 81.64 | 81.64 | -4.31% |
2012-02 | 85.32 | 85.32 | 6.20% |
2012-01 | 80.34 | 80.34 | 0.26% |
2011-12 | 80.13 | 80.13 | -6.86% |
2011-11 | 86.03 | 86.03 | 0.07% |
2011-10 | 85.97 | 85.97 | -1.01% |
2011-09 | 86.85 | 86.85 | -4.32% |
2011-08 | 90.77 | 90.77 | -4.08% |
2011-07 | 94.63 | 94.63 | 4.66% |
2011-06 | 90.42 | 90.42 | -2.22% |
2011-05 | 92.47 | 92.47 | -8.59% |
2011-04 | 101.16 | 101.16 | 1.72% |
2011-03 | 99.45 | 99.45 | -2.67% |
2011-02 | 102.18 | 102.18 | 4.22% |
2011-01 | 98.04 | 98.04 | -1.59% |
2010-12 | 99.62 | 99.62 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 175.65 | 175.65 | 50.71% |
2024-04-03 | 186.79 | 186.79 | 47.59% |
2024-03-29 | 181.58 | 181.58 | 49.05% |
2024-03-22 | 182.61 | 182.61 | 48.76% |
2024-03-15 | 182.17 | 182.17 | 48.88% |
2024-03-08 | 179.00 | 179.00 | 49.77% |
2024-03-01 | 181.71 | 181.71 | 49.01% |
2024-02-23 | 167.82 | 167.82 | 52.91% |
2024-02-08 | 159.36 | 159.36 | 55.28% |
2024-02-02 | 152.87 | 152.87 | 57.11% |
2024-01-26 | 178.53 | 178.53 | 49.91% |
2024-01-19 | 177.52 | 177.52 | 50.19% |
2024-01-12 | 185.44 | 185.44 | 47.97% |
2024-01-05 | 185.77 | 185.77 | 47.87% |
2023-12-29 | 188.65 | 188.65 | 47.07% |
2023-12-22 | 182.52 | 182.52 | 48.79% |
2023-12-15 | 185.28 | 185.28 | 48.01% |
2023-12-08 | 190.46 | 190.46 | 46.56% |
2023-12-01 | 193.69 | 193.69 | 45.65% |
2023-11-24 | 196.09 | 196.09 | 44.98% |
2023-11-17 | 199.78 | 199.78 | 43.94% |
2023-11-10 | 198.99 | 198.99 | 44.17% |
2023-11-03 | 192.16 | 192.16 | 46.08% |
2023-10-27 | 189.68 | 189.68 | 46.78% |
2023-10-20 | 186.36 | 186.36 | 47.71% |
2023-10-13 | 196.32 | 196.32 | 44.91% |
2023-09-28 | 203.28 | 203.28 | 42.96% |
2023-09-22 | 199.49 | 199.49 | 44.02% |
2023-09-15 | 197.96 | 197.96 | 44.45% |
2023-09-08 | 200.56 | 200.56 | 43.72% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
34.42%
| -1.19 | -1.51 |
近2年 |
40.95%
| -0.41 | -0.60 |
近3年 |
47.83%
| -0.66 | -0.97 |
近4年 |
49.76%
| -0.06 | -0.09 |
近5年 |
49.76%
| 0.05 | 0.07 |
成立以来 |
58.19%
| 0.17 | 0.21 |
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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