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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.26% | -15.75% | -0.65% | -2.25% | 74.71% | 42.62% | -24.99% |
沪深300 | 6.94% | -18.43% | -17.06% | -10.97% | 35.28% | 33.59% | -28.45% |
同类排名 | 3365/13264 | 13780/17710 | 4932/20520 | 14419/21070 | 1323/18124 | 2339/15036 | 11837/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 474.87 | 474.87 | 0.15% |
2024-03 | 474.15 | 474.15 | 2.11% |
2024-01 | 464.37 | 464.37 | -6.91% |
2023-12 | 498.84 | 498.84 | -2.89% |
2023-11 | 513.68 | 513.68 | -1.18% |
2023-10 | 519.80 | 519.80 | -2.80% |
2023-09 | 534.76 | 534.76 | -2.28% |
2023-08 | 547.26 | 547.26 | 1.01% |
2023-07 | 541.78 | 541.78 | 0.74% |
2023-06 | 537.80 | 537.80 | -2.70% |
2023-05 | 552.75 | 552.75 | -6.32% |
2023-04 | 590.04 | 590.04 | 7.06% |
2023-03 | 551.14 | 551.14 | -3.17% |
2023-02 | 569.18 | 569.18 | 3.27% |
2023-01 | 551.15 | 551.15 | 3.35% |
2022-12 | 533.31 | 533.31 | 8.25% |
2022-11 | 492.67 | 492.67 | 4.06% |
2022-10 | 473.47 | 473.47 | -5.95% |
2022-09 | 503.44 | 503.44 | 0.16% |
2022-08 | 502.66 | 502.66 | -1.62% |
2022-07 | 510.93 | 510.93 | 3.12% |
2022-06 | 495.47 | 495.47 | 10.58% |
2022-05 | 448.06 | 448.06 | -2.58% |
2022-04 | 459.92 | 459.92 | -6.43% |
2022-03 | 491.52 | 491.52 | -9.38% |
2022-02 | 542.37 | 542.37 | -2.24% |
2022-01 | 554.78 | 554.78 | -0.03% |
2021-12 | 554.97 | 554.97 | 2.19% |
2021-11 | 543.09 | 543.09 | -0.53% |
2021-10 | 545.96 | 545.96 | -1.48% |
2021-09 | 554.16 | 554.16 | 4.71% |
2021-08 | 529.22 | 529.22 | -3.28% |
2021-07 | 547.17 | 547.17 | -3.00% |
2021-06 | 564.10 | 564.10 | 1.64% |
2021-05 | 555.01 | 555.01 | 5.42% |
2021-04 | 526.48 | 526.48 | -4.13% |
2021-03 | 549.18 | 549.18 | -12.09% |
2021-02 | 624.68 | 624.68 | 10.06% |
2021-01 | 567.57 | 567.57 | 9.36% |
2020-12 | 518.98 | 518.98 | 2.96% |
2020-11 | 504.04 | 504.04 | 9.21% |
2020-10 | 461.52 | 461.52 | 0.00% |
2020-09 | 461.52 | 461.52 | 1.52% |
2020-08 | 454.61 | 454.61 | 0.22% |
2020-07 | 453.59 | 453.59 | 12.45% |
2020-06 | 403.36 | 403.36 | 15.05% |
2020-05 | 350.61 | 350.61 | 2.23% |
2020-04 | 342.97 | 342.97 | 7.37% |
2020-03 | 319.43 | 319.43 | -9.61% |
2020-02 | 353.41 | 353.41 | 2.02% |
2020-01 | 346.41 | 346.41 | 2.50% |
2019-12 | 337.95 | 337.95 | 11.03% |
2019-11 | 304.38 | 304.38 | 2.44% |
2019-10 | 297.13 | 297.13 | 2.82% |
2019-09 | 288.98 | 288.98 | 4.25% |
2019-08 | 277.20 | 277.20 | 2.50% |
2019-07 | 270.43 | 270.43 | 0.23% |
2019-06 | 269.82 | 269.82 | 9.51% |
2019-05 | 246.39 | 246.39 | -10.76% |
2019-04 | 276.09 | 276.09 | -8.75% |
2019-03 | 302.58 | 302.58 | 9.07% |
2019-02 | 277.43 | 277.43 | 19.20% |
2019-01 | 232.74 | 232.74 | 2.18% |
2018-12 | 227.78 | 227.78 | -6.18% |
2018-11 | 242.79 | 242.79 | 1.12% |
2018-10 | 240.09 | 240.09 | -10.13% |
2018-09 | 267.15 | 267.15 | 2.54% |
2018-08 | 260.54 | 260.54 | -3.82% |
2018-07 | 270.90 | 270.90 | -1.40% |
2018-06 | 274.75 | 274.75 | -10.91% |
2018-05 | 308.41 | 308.41 | -1.27% |
2018-04 | 312.38 | 312.38 | 4.72% |
2018-03 | 298.31 | 298.31 | -1.49% |
2018-02 | 302.83 | 302.83 | 12.48% |
2018-01 | 269.23 | 269.23 | -11.34% |
2017-12 | 303.66 | 303.66 | 0.73% |
2017-11 | 301.47 | 301.47 | 0.13% |
2017-10 | 301.08 | 301.08 | 5.23% |
2017-09 | 286.12 | 286.12 | 5.47% |
2017-08 | 271.29 | 271.29 | 2.54% |
2017-07 | 264.56 | 264.56 | 1.35% |
2017-06 | 261.03 | 261.03 | 1.49% |
2017-05 | 257.21 | 257.21 | 5.81% |
2017-04 | 243.09 | 243.09 | -4.47% |
2017-03 | 254.47 | 254.47 | 2.65% |
2017-02 | 247.91 | 247.91 | 3.15% |
2017-01 | 240.34 | 240.34 | -0.61% |
2016-12 | 241.82 | 241.82 | 0.86% |
2016-11 | 239.76 | 239.76 | -2.52% |
2016-10 | 245.96 | 245.96 | -0.33% |
2016-09 | 246.78 | 246.78 | 1.23% |
2016-08 | 243.79 | 243.79 | 1.78% |
2016-07 | 239.52 | 239.52 | -0.16% |
2016-06 | 239.90 | 239.90 | 7.35% |
2016-05 | 223.47 | 223.47 | 5.29% |
2016-04 | 212.24 | 212.24 | -4.08% |
2016-03 | 221.26 | 221.26 | 12.30% |
2016-02 | 197.03 | 197.03 | -1.27% |
2016-01 | 199.56 | 199.56 | -3.34% |
2015-12 | 206.45 | 206.45 | -13.03% |
2015-11 | 237.38 | 237.38 | -1.53% |
2015-10 | 241.08 | 241.08 | 13.62% |
2015-09 | 212.18 | 212.18 | 6.01% |
2015-08 | 200.15 | 200.15 | -21.54% |
2015-07 | 255.11 | 255.11 | -7.84% |
2015-06 | 276.80 | 276.80 | 2.86% |
2015-05 | 269.11 | 269.11 | 22.38% |
2015-04 | 219.90 | 219.90 | 10.12% |
2015-03 | 199.69 | 199.69 | 11.97% |
2015-02 | 178.34 | 178.34 | 4.56% |
2015-01 | 170.56 | 170.56 | 5.59% |
2014-12 | 161.53 | 161.53 | 15.88% |
2014-11 | 139.40 | 139.40 | -0.39% |
2014-10 | 139.94 | 139.94 | 1.55% |
2014-09 | 137.80 | 137.80 | 1.01% |
2014-08 | 136.42 | 136.42 | 1.01% |
2014-07 | 135.05 | 135.05 | 0.82% |
2014-06 | 133.95 | 133.95 | 0.50% |
2014-05 | 133.29 | 133.29 | -0.49% |
2014-04 | 133.94 | 133.94 | 0.60% |
2014-03 | 133.14 | 133.14 | -0.69% |
2014-02 | 134.06 | 134.06 | 2.83% |
2014-01 | 130.37 | 130.37 | 0.85% |
2013-12 | 129.27 | 129.27 | 0.02% |
2013-11 | 129.25 | 129.25 | -1.20% |
2013-10 | 130.82 | 130.82 | 1.41% |
2013-09 | 129.00 | 129.00 | 0.80% |
2013-08 | 127.98 | 127.98 | 1.08% |
2013-07 | 126.61 | 126.61 | 1.39% |
2013-06 | 124.87 | 124.87 | -1.44% |
2013-05 | 126.70 | 126.70 | 2.97% |
2013-04 | 123.04 | 123.04 | -0.95% |
2013-03 | 124.22 | 124.22 | -5.00% |
2013-02 | 130.76 | 130.76 | 3.52% |
2013-01 | 126.31 | 126.31 | 5.15% |
2012-12 | 120.12 | 120.12 | 1.38% |
2012-11 | 118.49 | 118.49 | -0.88% |
2012-10 | 119.54 | 119.54 | 0.64% |
2012-09 | 118.78 | 118.78 | -0.56% |
2012-08 | 119.45 | 119.45 | 0.08% |
2012-07 | 119.36 | 119.36 | -0.18% |
2012-06 | 119.58 | 119.58 | -0.04% |
2012-05 | 119.63 | 119.63 | -0.27% |
2012-04 | 119.95 | 119.95 | -0.34% |
2012-03 | 120.36 | 120.36 | 0.08% |
2012-02 | 120.26 | 120.26 | 0.69% |
2012-01 | 119.43 | 119.43 | -1.14% |
2011-12 | 120.81 | 120.81 | -1.06% |
2011-11 | 122.10 | 122.10 | 0.73% |
2011-10 | 121.21 | 121.21 | -0.56% |
2011-09 | 121.89 | 121.89 | 0.30% |
2011-08 | 121.53 | 121.53 | 0.30% |
2011-07 | 121.17 | 121.17 | 1.09% |
2011-06 | 119.86 | 119.86 | -0.35% |
2011-05 | 120.28 | 120.28 | -0.17% |
2011-04 | 120.48 | 120.48 | -0.31% |
2011-03 | 120.85 | 120.85 | 0.28% |
2011-02 | 120.51 | 120.51 | 0.44% |
2011-01 | 119.98 | 119.98 | -1.18% |
2010-12 | 121.41 | 121.41 | 0.15% |
2010-11 | 121.23 | 121.23 | 1.32% |
2010-10 | 119.65 | 119.65 | 1.36% |
2010-09 | 118.04 | 118.04 | 0.43% |
2010-08 | 117.53 | 117.53 | 0.39% |
2010-07 | 117.07 | 117.07 | 0.17% |
2010-06 | 116.87 | 116.87 | 0.01% |
2010-05 | 116.86 | 116.86 | -0.26% |
2010-04 | 117.17 | 117.17 | 0.96% |
2010-03 | 116.06 | 116.06 | 1.12% |
2010-02 | 114.78 | 114.78 | -0.97% |
2010-01 | 115.90 | 115.90 | 0.54% |
2009-12 | 115.28 | 115.28 | -0.58% |
2009-11 | 115.95 | 115.95 | 2.55% |
2009-10 | 113.07 | 113.07 | 0.98% |
2009-09 | 111.97 | 111.97 | -0.19% |
2009-08 | 112.18 | 112.18 | -1.72% |
2009-07 | 114.14 | 114.14 | 4.28% |
2009-06 | 109.46 | 109.46 | 3.85% |
2009-05 | 105.40 | 105.40 | 0.54% |
2009-04 | 104.83 | 104.83 | 3.86% |
2009-03 | 100.93 | 100.93 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-10 | 474.87 | 474.87 | 23.98% |
2024-03-11 | 474.15 | 474.15 | 24.1% |
2024-01-10 | 464.37 | 464.37 | 25.66% |
2023-12-11 | 498.84 | 498.84 | 20.14% |
2023-11-10 | 513.68 | 513.68 | 17.77% |
2023-10-10 | 519.80 | 519.80 | 16.79% |
2023-09-11 | 534.76 | 534.76 | 14.39% |
2023-08-10 | 547.26 | 547.26 | 12.39% |
2023-07-10 | 541.78 | 541.78 | 13.27% |
2023-06-12 | 537.80 | 537.80 | 13.91% |
2023-05-10 | 552.75 | 552.75 | 11.51% |
2023-04-10 | 590.04 | 590.04 | 5.55% |
2023-03-10 | 551.14 | 551.14 | 11.77% |
2023-02-10 | 569.18 | 569.18 | 8.88% |
2023-01-10 | 551.15 | 551.15 | 11.77% |
2022-12-12 | 533.31 | 533.31 | 14.63% |
2022-11-10 | 492.67 | 492.67 | 21.13% |
2022-10-10 | 473.47 | 473.47 | 24.21% |
2022-09-13 | 503.44 | 503.44 | 19.41% |
2022-08-10 | 502.66 | 502.66 | 19.53% |
2022-07-11 | 510.93 | 510.93 | 18.21% |
2022-06-10 | 495.47 | 495.47 | 20.68% |
2022-05-10 | 448.06 | 448.06 | 28.27% |
2022-04-11 | 459.92 | 459.92 | 26.38% |
2022-03-10 | 491.52 | 491.52 | 21.32% |
2022-02-10 | 542.37 | 542.37 | 13.18% |
2022-01-10 | 554.78 | 554.78 | 11.19% |
2021-12-10 | 554.97 | 554.97 | 11.16% |
2021-11-10 | 543.09 | 543.09 | 13.06% |
2021-10-11 | 545.96 | 545.96 | 12.6% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.30%
| -2.62 | -3.10 |
近2年 |
21.30%
| -0.02 | -0.04 |
近3年 |
21.30%
| -0.36 | -0.61 |
近4年 |
28.27%
| 0.37 | 0.65 |
近5年 |
28.27%
| 0.52 | 0.85 |
成立以来 |
28.82%
| 0.49 | 0.71 |
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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