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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.85% | -8.15% | -6.37% | 1.98% | 59.87% | 49.88% | -23.71% |
沪深300 | 8.73% | -13.88% | -22.20% | -5.56% | 25.51% | 37.92% | -25.09% |
同类排名 | 4016/13442 | 10605/17635 | 7684/20485 | 10802/21039 | 2345/18109 | 1471/15026 | 11455/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 467.08 | 467.08 | 7.72% |
2024-02 | 433.60 | 433.60 | 1.14% |
2024-01 | 428.73 | 428.73 | -6.51% |
2023-12 | 458.59 | 458.59 | -7.82% |
2023-11 | 497.47 | 497.47 | 4.40% |
2023-10 | 476.51 | 476.51 | -5.87% |
2023-09 | 506.24 | 506.24 | 0.65% |
2023-08 | 502.97 | 502.97 | -3.06% |
2023-07 | 518.82 | 518.82 | -0.32% |
2023-06 | 520.47 | 520.47 | -0.69% |
2023-05 | 524.10 | 524.10 | -6.03% |
2023-04 | 557.75 | 557.75 | 6.23% |
2023-03 | 525.04 | 525.04 | -4.00% |
2023-02 | 546.89 | 546.89 | 0.80% |
2023-01 | 542.54 | 542.54 | 8.66% |
2022-12 | 499.28 | 499.28 | 1.57% |
2022-11 | 491.56 | 491.56 | 5.09% |
2022-10 | 467.75 | 467.75 | -0.21% |
2022-09 | 468.72 | 468.72 | -3.82% |
2022-08 | 487.36 | 487.36 | -1.44% |
2022-07 | 494.49 | 494.49 | 0.26% |
2022-06 | 493.20 | 493.20 | 10.59% |
2022-05 | 445.99 | 445.99 | -0.42% |
2022-04 | 447.87 | 447.87 | -3.39% |
2022-03 | 463.60 | 463.60 | -9.75% |
2022-02 | 513.70 | 513.70 | -2.30% |
2022-01 | 525.77 | 525.77 | -1.40% |
2021-12 | 533.26 | 533.26 | 2.54% |
2021-11 | 520.04 | 520.04 | 0.59% |
2021-10 | 516.97 | 516.97 | 1.25% |
2021-09 | 510.58 | 510.58 | 0.75% |
2021-08 | 506.78 | 506.78 | 2.50% |
2021-07 | 494.42 | 494.42 | -5.84% |
2021-06 | 525.07 | 525.07 | -2.88% |
2021-05 | 540.62 | 540.62 | 1.25% |
2021-04 | 533.96 | 533.96 | -0.32% |
2021-03 | 535.65 | 535.65 | -8.27% |
2021-02 | 583.93 | 583.93 | 4.73% |
2021-01 | 557.57 | 557.57 | 6.63% |
2020-12 | 522.89 | 522.89 | 3.17% |
2020-11 | 506.83 | 506.83 | 9.55% |
2020-10 | 462.65 | 462.65 | 7.38% |
2020-09 | 430.87 | 430.87 | -6.42% |
2020-08 | 460.45 | 460.45 | 8.95% |
2020-07 | 422.62 | 422.62 | 8.37% |
2020-06 | 389.97 | 389.97 | 15.99% |
2020-05 | 336.22 | 336.22 | 2.11% |
2020-04 | 329.26 | 329.26 | 6.21% |
2020-03 | 310.01 | 310.01 | -7.90% |
2020-02 | 336.60 | 336.60 | 1.96% |
2020-01 | 330.14 | 330.14 | 0.94% |
2019-12 | 327.08 | 327.08 | 11.46% |
2019-11 | 293.46 | 293.46 | 3.78% |
2019-10 | 282.76 | 282.76 | 1.59% |
2019-09 | 278.33 | 278.33 | 4.08% |
2019-08 | 267.41 | 267.41 | 1.03% |
2019-07 | 264.68 | 264.68 | 3.64% |
2019-06 | 255.39 | 255.39 | 3.49% |
2019-05 | 246.77 | 246.77 | -6.38% |
2019-04 | 263.59 | 263.59 | -4.45% |
2019-03 | 275.88 | 275.88 | 5.61% |
2019-02 | 261.22 | 261.22 | 20.17% |
2019-01 | 217.38 | 217.38 | -0.39% |
2018-12 | 218.23 | 218.23 | -6.38% |
2018-11 | 233.09 | 233.09 | 3.31% |
2018-10 | 225.62 | 225.62 | -11.99% |
2018-09 | 256.36 | 256.36 | 2.39% |
2018-08 | 250.38 | 250.38 | -4.47% |
2018-07 | 262.10 | 262.10 | -2.59% |
2018-06 | 269.08 | 269.08 | -10.46% |
2018-05 | 300.50 | 300.50 | 2.19% |
2018-04 | 294.06 | 294.06 | 3.10% |
2018-03 | 285.22 | 285.22 | 1.59% |
2018-02 | 280.75 | 280.75 | -1.09% |
2018-01 | 283.85 | 283.85 | -0.78% |
2017-12 | 286.07 | 286.07 | 5.26% |
2017-11 | 271.77 | 271.77 | -3.70% |
2017-10 | 282.20 | 282.20 | 4.53% |
2017-09 | 269.96 | 269.96 | 3.96% |
2017-08 | 259.68 | 259.68 | 3.71% |
2017-07 | 250.39 | 250.39 | -1.13% |
2017-06 | 253.25 | 253.25 | 6.42% |
2017-05 | 237.97 | 237.97 | -1.90% |
2017-04 | 242.58 | 242.58 | 0.18% |
2017-03 | 242.14 | 242.14 | 2.42% |
2017-02 | 236.42 | 236.42 | 3.38% |
2017-01 | 228.69 | 228.69 | -0.44% |
2016-12 | 229.69 | 229.69 | -2.76% |
2016-11 | 236.22 | 236.22 | -0.75% |
2016-10 | 238.01 | 238.01 | 2.92% |
2016-09 | 231.25 | 231.25 | -0.81% |
2016-08 | 233.14 | 233.14 | 0.93% |
2016-07 | 231.00 | 231.00 | 7.63% |
2016-06 | 214.62 | 214.62 | 4.64% |
2016-05 | 205.11 | 205.11 | -1.17% |
2016-04 | 207.53 | 207.53 | -2.06% |
2016-03 | 211.89 | 211.89 | 8.09% |
2016-02 | 196.03 | 196.03 | 9.70% |
2016-01 | 178.70 | 178.70 | -23.77% |
2015-12 | 234.42 | 234.42 | 1.05% |
2015-11 | 231.98 | 231.98 | 7.63% |
2015-10 | 215.53 | 215.53 | 9.17% |
2015-09 | 197.42 | 197.42 | 10.45% |
2015-08 | 178.74 | 178.74 | -22.31% |
2015-07 | 230.08 | 230.08 | -0.75% |
2015-06 | 231.81 | 231.81 | -14.87% |
2015-05 | 272.30 | 272.30 | 15.52% |
2015-04 | 235.72 | 235.72 | 15.48% |
2015-03 | 204.13 | 204.13 | 20.10% |
2015-02 | 169.97 | 169.97 | 5.02% |
2015-01 | 161.85 | 161.85 | 2.66% |
2014-12 | 157.65 | 157.65 | 10.31% |
2014-11 | 142.92 | 142.92 | 7.02% |
2014-10 | 133.54 | 133.54 | -0.15% |
2014-09 | 133.74 | 133.74 | 3.60% |
2014-08 | 129.09 | 129.09 | 0.17% |
2014-07 | 128.87 | 128.87 | 0.02% |
2014-06 | 128.84 | 128.84 | 1.44% |
2014-05 | 127.01 | 127.01 | 0.31% |
2014-04 | 126.62 | 126.62 | 0.02% |
2014-03 | 126.60 | 126.60 | 0.06% |
2014-02 | 126.52 | 126.52 | 0.58% |
2014-01 | 125.79 | 125.79 | 2.11% |
2013-12 | 123.19 | 123.19 | 0.35% |
2013-11 | 122.76 | 122.76 | 0.48% |
2013-10 | 122.17 | 122.17 | 0.55% |
2013-09 | 121.50 | 121.50 | -0.05% |
2013-08 | 121.56 | 121.56 | 1.02% |
2013-07 | 120.33 | 120.33 | 1.66% |
2013-06 | 118.36 | 118.36 | -2.54% |
2013-05 | 121.45 | 121.45 | 4.33% |
2013-04 | 116.41 | 116.41 | -0.52% |
2013-03 | 117.02 | 117.02 | -4.80% |
2013-02 | 122.92 | 122.92 | 0.12% |
2013-01 | 122.77 | 122.77 | 4.78% |
2012-12 | 117.17 | 117.17 | 4.97% |
2012-11 | 111.62 | 111.62 | -1.08% |
2012-10 | 112.84 | 112.84 | 0.46% |
2012-09 | 112.32 | 112.32 | -0.53% |
2012-08 | 112.92 | 112.92 | 0.35% |
2012-07 | 112.53 | 112.53 | -0.18% |
2012-06 | 112.73 | 112.73 | -0.59% |
2012-05 | 113.40 | 113.40 | -0.07% |
2012-04 | 113.48 | 113.48 | 1.01% |
2012-03 | 112.34 | 112.34 | -1.60% |
2012-02 | 114.17 | 114.17 | 1.31% |
2012-01 | 112.69 | 112.69 | -0.85% |
2011-12 | 113.66 | 113.66 | -1.90% |
2011-11 | 115.86 | 115.86 | -0.08% |
2011-10 | 115.95 | 115.95 | 1.31% |
2011-09 | 114.45 | 114.45 | -0.57% |
2011-08 | 115.11 | 115.11 | 0.59% |
2011-07 | 114.44 | 114.44 | 0.53% |
2011-06 | 113.84 | 113.84 | 0.23% |
2011-05 | 113.58 | 113.58 | 0.06% |
2011-04 | 113.51 | 113.51 | -0.28% |
2011-03 | 113.83 | 113.83 | 0.00% |
2011-02 | 113.83 | 113.83 | 0.58% |
2011-01 | 113.17 | 113.17 | -0.36% |
2010-12 | 113.58 | 113.58 | -0.82% |
2010-11 | 114.52 | 114.52 | 0.85% |
2010-10 | 113.55 | 113.55 | 2.12% |
2010-09 | 111.19 | 111.19 | 0.25% |
2010-08 | 110.91 | 110.91 | 0.41% |
2010-07 | 110.46 | 110.46 | 0.17% |
2010-06 | 110.27 | 110.27 | 0.05% |
2010-05 | 110.21 | 110.21 | -0.33% |
2010-04 | 110.58 | 110.58 | 0.39% |
2010-03 | 110.15 | 110.15 | 1.48% |
2010-02 | 108.54 | 108.54 | 0.08% |
2010-01 | 108.45 | 108.45 | -0.39% |
2009-12 | 108.88 | 108.88 | 0.04% |
2009-11 | 108.84 | 108.84 | 3.05% |
2009-10 | 105.62 | 105.62 | 0.65% |
2009-09 | 104.94 | 104.94 | 0.33% |
2009-08 | 104.59 | 104.59 | -4.05% |
2009-07 | 109.01 | 109.01 | 3.43% |
2009-06 | 105.40 | 105.40 | 4.97% |
2009-05 | 100.41 | 100.41 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-20 | 467.08 | 467.08 | 25.24% |
2024-02-20 | 433.60 | 433.60 | 30.6% |
2024-01-19 | 428.73 | 428.73 | 31.38% |
2023-12-20 | 458.59 | 458.59 | 26.6% |
2023-11-20 | 497.47 | 497.47 | 20.37% |
2023-10-20 | 476.51 | 476.51 | 23.73% |
2023-09-20 | 506.24 | 506.24 | 18.97% |
2023-08-18 | 502.97 | 502.97 | 19.49% |
2023-07-20 | 518.82 | 518.82 | 16.96% |
2023-06-20 | 520.47 | 520.47 | 16.69% |
2023-05-19 | 524.10 | 524.10 | 16.11% |
2023-04-20 | 557.75 | 557.75 | 10.72% |
2023-03-20 | 525.04 | 525.04 | 15.96% |
2023-02-20 | 546.89 | 546.89 | 12.46% |
2023-01-20 | 542.54 | 542.54 | 13.16% |
2022-12-20 | 499.28 | 499.28 | 20.08% |
2022-11-18 | 491.56 | 491.56 | 21.32% |
2022-10-20 | 467.75 | 467.75 | 25.13% |
2022-09-20 | 468.72 | 468.72 | 24.97% |
2022-08-19 | 487.36 | 487.36 | 21.99% |
2022-07-20 | 494.49 | 494.49 | 20.85% |
2022-06-20 | 493.20 | 493.20 | 21.06% |
2022-05-20 | 445.99 | 445.99 | 28.61% |
2022-05-16 | 447.87 | 447.87 | 28.31% |
2022-04-20 | 447.87 | 447.87 | 28.31% |
2022-03-18 | 463.60 | 463.60 | 25.79% |
2022-02-18 | 513.70 | 513.70 | 17.78% |
2022-01-20 | 525.77 | 525.77 | 15.84% |
2021-12-30 | 533.26 | 533.26 | 14.64% |
2021-12-23 | 528.45 | 528.45 | 15.41% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
23.13%
| -2.05 | -3.38 |
近2年 |
23.13%
| -0.54 | -0.94 |
近3年 |
23.13%
| -0.79 | -1.18 |
近4年 |
31.38%
| 0.44 | 0.68 |
近5年 |
31.38%
| 0.51 | 0.78 |
成立以来 |
39.71%
| 0.53 | 0.65 |
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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