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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -5.40% | -8.10% | -1.91% | 4.11% | 64.51% | 39.39% | -21.84% |
沪深300 | 3.22% | -11.38% | -20.67% | -2.39% | 24.46% | 30.97% | -23.89% |
同类排名 | 7395/13264 | 10625/17710 | 5570/20520 | 9567/21070 | 1927/18124 | 2794/15036 | 10879/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 443.84 | 443.84 | -2.14% |
2024-03 | 453.54 | 453.54 | 0.87% |
2024-02 | 449.63 | 449.63 | 13.43% |
2024-01 | 396.41 | 396.41 | -15.51% |
2023-12 | 469.17 | 469.17 | -3.58% |
2023-11 | 486.61 | 486.61 | -2.18% |
2023-10 | 497.45 | 497.45 | -1.62% |
2023-09 | 505.64 | 505.64 | -1.25% |
2023-08 | 512.02 | 512.02 | -4.92% |
2023-07 | 538.53 | 538.53 | 5.58% |
2023-06 | 510.06 | 510.06 | -1.33% |
2023-05 | 516.91 | 516.91 | -5.67% |
2023-04 | 547.96 | 547.96 | -0.64% |
2023-03 | 551.49 | 551.49 | 0.90% |
2023-02 | 546.59 | 546.59 | 0.59% |
2023-01 | 543.37 | 543.37 | 6.43% |
2022-12 | 510.55 | 510.55 | 3.88% |
2022-11 | 491.46 | 491.46 | 5.06% |
2022-10 | 467.81 | 467.81 | -0.19% |
2022-09 | 468.68 | 468.68 | -3.82% |
2022-08 | 487.27 | 487.27 | -1.50% |
2022-07 | 494.70 | 494.70 | 0.23% |
2022-06 | 493.58 | 493.58 | 10.56% |
2022-05 | 446.43 | 446.43 | -0.42% |
2022-04 | 448.33 | 448.33 | -3.44% |
2022-03 | 464.29 | 464.29 | -9.79% |
2022-02 | 514.66 | 514.66 | -2.33% |
2022-01 | 526.94 | 526.94 | 1.24% |
2021-12 | 520.47 | 520.47 | -1.74% |
2021-11 | 529.66 | 529.66 | 0.31% |
2021-10 | 528.03 | 528.03 | 1.87% |
2021-09 | 518.34 | 518.34 | 5.07% |
2021-08 | 493.34 | 493.34 | -4.75% |
2021-07 | 517.96 | 517.96 | 0.46% |
2021-06 | 515.57 | 515.57 | -1.99% |
2021-05 | 526.02 | 526.02 | 1.73% |
2021-04 | 517.06 | 517.06 | -1.05% |
2021-03 | 522.53 | 522.53 | -12.56% |
2021-02 | 597.57 | 597.57 | 8.23% |
2021-01 | 552.13 | 552.13 | 10.45% |
2020-12 | 499.91 | 499.91 | 0.48% |
2020-11 | 497.54 | 497.54 | 12.18% |
2020-10 | 443.51 | 443.51 | -0.31% |
2020-09 | 444.88 | 444.88 | 4.46% |
2020-08 | 425.88 | 425.88 | 3.43% |
2020-07 | 411.76 | 411.76 | 14.51% |
2020-06 | 359.59 | 359.59 | 7.78% |
2020-05 | 333.64 | 333.64 | 4.94% |
2020-04 | 317.93 | 317.93 | 4.55% |
2020-03 | 304.08 | 304.08 | -12.53% |
2020-02 | 347.65 | 347.65 | 5.61% |
2020-01 | 329.17 | 329.17 | 8.32% |
2019-12 | 303.88 | 303.88 | 3.84% |
2019-11 | 292.64 | 292.64 | 4.70% |
2019-10 | 279.49 | 279.49 | 0.52% |
2019-09 | 278.04 | 278.04 | 5.31% |
2019-08 | 264.02 | 264.02 | 3.93% |
2019-07 | 254.04 | 254.04 | 3.37% |
2019-06 | 245.75 | 245.75 | 2.00% |
2019-05 | 240.93 | 240.93 | -12.29% |
2019-04 | 274.70 | 274.70 | -1.64% |
2019-03 | 279.29 | 279.29 | 18.54% |
2019-02 | 235.60 | 235.60 | 7.00% |
2019-01 | 220.19 | 220.19 | 1.00% |
2018-12 | 218.00 | 218.00 | -5.38% |
2018-11 | 230.40 | 230.40 | 6.73% |
2018-10 | 215.88 | 215.88 | -10.47% |
2018-09 | 241.12 | 241.12 | 0.56% |
2018-08 | 239.78 | 239.78 | -11.33% |
2018-07 | 270.42 | 270.42 | -1.08% |
2018-06 | 273.36 | 273.36 | -6.04% |
2018-05 | 290.92 | 290.92 | 5.79% |
2018-04 | 274.99 | 274.99 | -2.49% |
2018-03 | 282.01 | 282.01 | 7.11% |
2018-02 | 263.28 | 263.28 | -6.62% |
2018-01 | 281.94 | 281.94 | 1.09% |
2017-12 | 278.91 | 278.91 | 0.13% |
2017-11 | 278.55 | 278.55 | 2.39% |
2017-10 | 272.05 | 272.05 | 2.70% |
2017-09 | 264.89 | 264.89 | 4.87% |
2017-08 | 252.59 | 252.59 | 5.07% |
2017-07 | 240.40 | 240.40 | -1.78% |
2017-06 | 244.75 | 244.75 | 2.08% |
2017-05 | 239.77 | 239.77 | -1.83% |
2017-04 | 244.25 | 244.25 | 1.12% |
2017-03 | 241.55 | 241.55 | 3.88% |
2017-02 | 232.52 | 232.52 | 3.15% |
2017-01 | 225.42 | 225.42 | -2.22% |
2016-12 | 230.54 | 230.54 | -1.91% |
2016-11 | 235.03 | 235.03 | -0.86% |
2016-10 | 237.08 | 237.08 | 3.44% |
2016-09 | 229.19 | 229.19 | -1.76% |
2016-08 | 233.30 | 233.30 | 1.55% |
2016-07 | 229.73 | 229.73 | 7.63% |
2016-06 | 213.44 | 213.44 | 4.23% |
2016-05 | 204.78 | 204.78 | -0.06% |
2016-04 | 204.91 | 204.91 | 1.59% |
2016-03 | 201.70 | 201.70 | 1.92% |
2016-02 | 197.90 | 197.90 | -0.27% |
2016-01 | 198.44 | 198.44 | -16.35% |
2015-12 | 237.24 | 237.24 | 0.90% |
2015-11 | 235.13 | 235.13 | 8.59% |
2015-10 | 216.54 | 216.54 | 16.57% |
2015-09 | 185.76 | 185.76 | -15.85% |
2015-08 | 220.76 | 220.76 | -8.53% |
2015-07 | 241.35 | 241.35 | -8.91% |
2015-06 | 264.95 | 264.95 | 1.98% |
2015-05 | 259.81 | 259.81 | 20.99% |
2015-04 | 214.73 | 214.73 | 10.83% |
2015-03 | 193.75 | 193.75 | 12.06% |
2015-02 | 172.90 | 172.90 | 4.59% |
2015-01 | 165.31 | 165.31 | 5.67% |
2014-12 | 156.44 | 156.44 | 15.30% |
2014-11 | 135.68 | 135.68 | -0.43% |
2014-10 | 136.27 | 136.27 | 1.51% |
2014-09 | 134.24 | 134.24 | 1.21% |
2014-08 | 132.63 | 132.63 | 0.94% |
2014-07 | 131.39 | 131.39 | 0.64% |
2014-06 | 130.55 | 130.55 | 0.50% |
2014-05 | 129.90 | 129.90 | -0.49% |
2014-04 | 130.54 | 130.54 | 0.61% |
2014-03 | 129.75 | 129.75 | -0.63% |
2014-02 | 130.57 | 130.57 | 2.92% |
2014-01 | 126.87 | 126.87 | 0.85% |
2013-12 | 125.80 | 125.80 | 0.00% |
2013-11 | 125.80 | 125.80 | -1.30% |
2013-10 | 127.46 | 127.46 | 1.33% |
2013-09 | 125.79 | 125.79 | 0.64% |
2013-08 | 124.99 | 124.99 | 1.02% |
2013-07 | 123.73 | 123.73 | 1.39% |
2013-06 | 122.03 | 122.03 | -1.38% |
2013-05 | 123.74 | 123.74 | 2.97% |
2013-04 | 120.17 | 120.17 | -0.84% |
2013-03 | 121.19 | 121.19 | -4.78% |
2013-02 | 127.28 | 127.28 | 3.95% |
2013-01 | 122.44 | 122.44 | 5.02% |
2012-12 | 116.59 | 116.59 | 1.41% |
2012-11 | 114.97 | 114.97 | -0.88% |
2012-10 | 115.99 | 115.99 | 0.66% |
2012-09 | 115.23 | 115.23 | -0.56% |
2012-08 | 115.88 | 115.88 | 0.03% |
2012-07 | 115.84 | 115.84 | -0.19% |
2012-06 | 116.06 | 116.06 | -0.03% |
2012-05 | 116.09 | 116.09 | -0.20% |
2012-04 | 116.32 | 116.32 | -0.35% |
2012-03 | 116.73 | 116.73 | 0.12% |
2012-02 | 116.59 | 116.59 | 0.62% |
2012-01 | 115.87 | 115.87 | -1.10% |
2011-12 | 117.16 | 117.16 | -1.04% |
2011-11 | 118.39 | 118.39 | 0.72% |
2011-10 | 117.54 | 117.54 | -0.54% |
2011-09 | 118.18 | 118.18 | 0.24% |
2011-08 | 117.90 | 117.90 | 0.28% |
2011-07 | 117.57 | 117.57 | 1.19% |
2011-06 | 116.19 | 116.19 | -0.32% |
2011-05 | 116.56 | 116.56 | -0.20% |
2011-04 | 116.79 | 116.79 | -0.28% |
2011-03 | 117.12 | 117.12 | 0.24% |
2011-02 | 116.84 | 116.84 | 0.45% |
2011-01 | 116.32 | 116.32 | -1.16% |
2010-12 | 117.68 | 117.68 | 0.19% |
2010-11 | 117.46 | 117.46 | 1.71% |
2010-10 | 115.49 | 115.49 | 1.17% |
2010-09 | 114.16 | 114.16 | 0.39% |
2010-08 | 113.72 | 113.72 | 0.41% |
2010-07 | 113.26 | 113.26 | 0.11% |
2010-06 | 113.13 | 113.13 | 0.00% |
2010-05 | 113.13 | 113.13 | 0.14% |
2010-04 | 112.97 | 112.97 | 0.76% |
2010-03 | 112.12 | 112.12 | 1.11% |
2010-02 | 110.89 | 110.89 | -0.96% |
2010-01 | 111.97 | 111.97 | 0.07% |
2009-12 | 111.89 | 111.89 | -0.46% |
2009-11 | 112.41 | 112.41 | 2.53% |
2009-10 | 109.64 | 109.64 | 0.97% |
2009-09 | 108.59 | 108.59 | -0.22% |
2009-08 | 108.83 | 108.83 | -1.76% |
2009-07 | 110.78 | 110.78 | 4.14% |
2009-06 | 106.38 | 106.38 | 3.59% |
2009-05 | 102.69 | 102.69 | 0.58% |
2009-04 | 102.10 | 102.10 | 2.10% |
2009-03 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 443.84 | 443.84 | 25.73% |
2024-04-12 | 453.98 | 453.98 | 24.03% |
2024-03-29 | 453.54 | 453.54 | 24.1% |
2024-03-22 | 457.42 | 457.42 | 23.45% |
2024-03-15 | 466.70 | 466.70 | 21.9% |
2024-03-08 | 446.43 | 446.43 | 25.29% |
2024-03-01 | 449.63 | 449.63 | 24.76% |
2024-02-23 | 444.69 | 444.69 | 25.58% |
2024-02-02 | 396.41 | 396.41 | 33.66% |
2024-01-26 | 426.85 | 426.85 | 28.57% |
2024-01-19 | 429.75 | 429.75 | 28.08% |
2024-01-12 | 447.03 | 447.03 | 25.19% |
2024-01-05 | 453.06 | 453.06 | 24.18% |
2023-12-29 | 469.17 | 469.17 | 21.49% |
2023-12-22 | 454.64 | 454.64 | 23.92% |
2023-12-15 | 470.13 | 470.13 | 21.33% |
2023-12-08 | 476.19 | 476.19 | 20.31% |
2023-12-01 | 486.61 | 486.61 | 18.57% |
2023-11-24 | 491.09 | 491.09 | 17.82% |
2023-11-17 | 493.83 | 493.83 | 17.36% |
2023-11-10 | 493.13 | 493.13 | 17.48% |
2023-11-03 | 497.45 | 497.45 | 16.75% |
2023-10-27 | 490.86 | 490.86 | 17.86% |
2023-10-20 | 477.31 | 477.31 | 20.12% |
2023-10-13 | 501.97 | 501.97 | 16% |
2023-09-28 | 505.64 | 505.64 | 15.38% |
2023-09-22 | 508.37 | 508.37 | 14.93% |
2023-09-15 | 510.85 | 510.85 | 14.51% |
2023-09-08 | 506.87 | 506.87 | 15.18% |
2023-09-01 | 512.02 | 512.02 | 14.32% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.66%
| -1.46 | -2.21 |
近2年 |
30.21%
| -0.15 | -0.23 |
近3年 |
30.21%
| -0.47 | -0.70 |
近4年 |
33.66%
| 0.38 | 0.61 |
近5年 |
33.66%
| 0.44 | 0.61 |
成立以来 |
33.66%
| 0.47 | 0.62 |
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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