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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -2.59% | -7.93% | -4.56% | 4.81% | 66.87% | 43.27% | -24.10% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 9390/13442 | 10497/17635 | 6831/20485 | 9126/21039 | 1779/18109 | 2261/15026 | 11546/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 441.80 | 441.80 | 1.74% |
2024-02 | 434.24 | 434.24 | 13.49% |
2024-01 | 382.64 | 382.64 | -15.63% |
2023-12 | 453.53 | 453.53 | -3.50% |
2023-11 | 469.96 | 469.96 | -2.16% |
2023-10 | 480.32 | 480.32 | -2.15% |
2023-09 | 490.85 | 490.85 | -0.74% |
2023-08 | 494.49 | 494.49 | -4.89% |
2023-07 | 519.94 | 519.94 | 5.59% |
2023-06 | 492.40 | 492.40 | -1.28% |
2023-05 | 498.80 | 498.80 | -5.60% |
2023-04 | 528.41 | 528.41 | -0.63% |
2023-03 | 531.78 | 531.78 | 0.87% |
2023-02 | 527.20 | 527.20 | 0.54% |
2023-01 | 524.36 | 524.36 | 6.45% |
2022-12 | 492.61 | 492.61 | 2.84% |
2022-11 | 479.02 | 479.02 | 9.80% |
2022-10 | 436.27 | 436.27 | -1.96% |
2022-09 | 445.00 | 445.00 | -2.48% |
2022-08 | 456.32 | 456.32 | -2.32% |
2022-07 | 467.14 | 467.14 | -3.90% |
2022-06 | 486.12 | 486.12 | 8.07% |
2022-05 | 449.84 | 449.84 | 7.12% |
2022-04 | 419.95 | 419.95 | -6.17% |
2022-03 | 447.57 | 447.57 | -8.46% |
2022-02 | 488.94 | 488.94 | 1.44% |
2022-01 | 482.01 | 482.01 | -6.61% |
2021-12 | 516.13 | 516.13 | 2.19% |
2021-11 | 505.09 | 505.09 | 1.08% |
2021-10 | 499.67 | 499.67 | 1.56% |
2021-09 | 492.01 | 492.01 | 0.21% |
2021-08 | 490.97 | 490.97 | 4.46% |
2021-07 | 470.03 | 470.03 | -5.69% |
2021-06 | 498.41 | 498.41 | -4.27% |
2021-05 | 520.65 | 520.65 | 3.99% |
2021-04 | 500.65 | 500.65 | -1.37% |
2021-03 | 507.60 | 507.60 | -4.03% |
2021-02 | 528.94 | 528.94 | 2.32% |
2021-01 | 516.94 | 516.94 | 4.97% |
2020-12 | 492.45 | 492.45 | 3.95% |
2020-11 | 473.73 | 473.73 | 11.29% |
2020-10 | 425.69 | 425.69 | 4.99% |
2020-09 | 405.47 | 405.47 | -4.21% |
2020-08 | 423.31 | 423.31 | 5.32% |
2020-07 | 401.93 | 401.93 | 9.88% |
2020-06 | 365.79 | 365.79 | 15.51% |
2020-05 | 316.67 | 316.67 | 1.85% |
2020-04 | 310.92 | 310.92 | 7.45% |
2020-03 | 289.35 | 289.35 | -8.96% |
2020-02 | 317.83 | 317.83 | 1.14% |
2020-01 | 314.25 | 314.25 | 2.36% |
2019-12 | 306.99 | 306.99 | 10.88% |
2019-11 | 276.86 | 276.86 | 2.37% |
2019-10 | 270.44 | 270.44 | 4.08% |
2019-09 | 259.84 | 259.84 | 3.11% |
2019-08 | 252.01 | 252.01 | 2.51% |
2019-07 | 245.84 | 245.84 | 2.63% |
2019-06 | 239.55 | 239.55 | 3.15% |
2019-05 | 232.24 | 232.24 | -6.84% |
2019-04 | 249.29 | 249.29 | -6.81% |
2019-03 | 267.52 | 267.52 | 9.89% |
2019-02 | 243.45 | 243.45 | 15.23% |
2019-01 | 211.27 | 211.27 | 2.57% |
2018-12 | 205.98 | 205.98 | -6.67% |
2018-11 | 220.69 | 220.69 | -0.89% |
2018-10 | 222.68 | 222.68 | -8.31% |
2018-09 | 242.87 | 242.87 | 2.78% |
2018-08 | 236.29 | 236.29 | -1.50% |
2018-07 | 239.88 | 239.88 | -8.74% |
2018-06 | 262.85 | 262.85 | -4.96% |
2018-05 | 276.57 | 276.57 | 2.03% |
2018-04 | 271.07 | 271.07 | -0.62% |
2018-03 | 272.77 | 272.77 | 3.78% |
2018-02 | 262.83 | 262.83 | -2.95% |
2018-01 | 270.82 | 270.82 | -0.20% |
2017-12 | 271.37 | 271.37 | 5.35% |
2017-11 | 257.60 | 257.60 | -2.75% |
2017-10 | 264.89 | 264.89 | 2.93% |
2017-09 | 257.36 | 257.36 | 3.96% |
2017-08 | 247.56 | 247.56 | 4.50% |
2017-07 | 236.90 | 236.90 | -1.90% |
2017-06 | 241.48 | 241.48 | 6.65% |
2017-05 | 226.43 | 226.43 | -2.13% |
2017-04 | 231.36 | 231.36 | -0.72% |
2017-03 | 233.03 | 233.03 | 2.66% |
2017-02 | 226.99 | 226.99 | 3.60% |
2017-01 | 219.11 | 219.11 | -1.33% |
2016-12 | 222.07 | 222.07 | -1.14% |
2016-11 | 224.63 | 224.63 | -1.75% |
2016-10 | 228.62 | 228.62 | 2.19% |
2016-09 | 223.73 | 223.73 | 0.07% |
2016-08 | 223.57 | 223.57 | 1.54% |
2016-07 | 220.17 | 220.17 | 4.19% |
2016-06 | 211.31 | 211.31 | 1.53% |
2016-05 | 208.13 | 208.13 | 3.57% |
2016-04 | 200.95 | 200.95 | -0.58% |
2016-03 | 202.12 | 202.12 | 10.02% |
2016-02 | 183.71 | 183.71 | 3.65% |
2016-01 | 177.24 | 177.24 | -21.35% |
2015-12 | 225.36 | 225.36 | 2.78% |
2015-11 | 219.26 | 219.26 | 6.42% |
2015-10 | 206.04 | 206.04 | 11.51% |
2015-09 | 184.77 | 184.77 | 7.13% |
2015-08 | 172.47 | 172.47 | -20.89% |
2015-07 | 218.02 | 218.02 | 2.49% |
2015-06 | 212.73 | 212.73 | -19.87% |
2015-05 | 265.49 | 265.49 | 14.41% |
2015-04 | 232.05 | 232.05 | 11.00% |
2015-03 | 209.06 | 209.06 | 23.19% |
2015-02 | 169.71 | 169.71 | 7.55% |
2015-01 | 157.79 | 157.79 | 1.29% |
2014-12 | 155.78 | 155.78 | 11.18% |
2014-11 | 140.11 | 140.11 | 5.77% |
2014-10 | 132.47 | 132.47 | 1.02% |
2014-09 | 131.13 | 131.13 | 1.76% |
2014-08 | 128.86 | 128.86 | 0.54% |
2014-07 | 128.17 | 128.17 | 0.43% |
2014-06 | 127.62 | 127.62 | 0.61% |
2014-05 | 126.84 | 126.84 | 0.35% |
2014-04 | 126.40 | 126.40 | 0.26% |
2014-03 | 126.07 | 126.07 | -0.18% |
2014-02 | 126.30 | 126.30 | 0.64% |
2014-01 | 125.50 | 125.50 | 2.27% |
2013-12 | 122.71 | 122.71 | 0.24% |
2013-11 | 122.42 | 122.42 | 0.66% |
2013-10 | 121.62 | 121.62 | -0.20% |
2013-09 | 121.86 | 121.86 | 0.74% |
2013-08 | 120.96 | 120.96 | 0.37% |
2013-07 | 120.51 | 120.51 | 1.58% |
2013-06 | 118.64 | 118.64 | -2.47% |
2013-05 | 121.65 | 121.65 | 3.93% |
2013-04 | 117.05 | 117.05 | -0.13% |
2013-03 | 117.20 | 117.20 | -4.92% |
2013-02 | 123.27 | 123.27 | -0.07% |
2013-01 | 123.36 | 123.36 | 6.76% |
2012-12 | 115.55 | 115.55 | 3.90% |
2012-11 | 111.21 | 111.21 | -0.97% |
2012-10 | 112.30 | 112.30 | 0.22% |
2012-09 | 112.05 | 112.05 | -0.33% |
2012-08 | 112.42 | 112.42 | 0.22% |
2012-07 | 112.17 | 112.17 | -0.18% |
2012-06 | 112.37 | 112.37 | -0.42% |
2012-05 | 112.84 | 112.84 | 0.36% |
2012-04 | 112.43 | 112.43 | 0.49% |
2012-03 | 111.88 | 111.88 | -1.75% |
2012-02 | 113.87 | 113.87 | 1.33% |
2012-01 | 112.37 | 112.37 | -1.02% |
2011-12 | 113.53 | 113.53 | -1.24% |
2011-11 | 114.96 | 114.96 | 0.03% |
2011-10 | 114.92 | 114.92 | 0.90% |
2011-09 | 113.89 | 113.89 | -0.57% |
2011-08 | 114.54 | 114.54 | 0.59% |
2011-07 | 113.87 | 113.87 | 0.54% |
2011-06 | 113.26 | 113.26 | 0.25% |
2011-05 | 112.98 | 112.98 | -0.07% |
2011-04 | 113.06 | 113.06 | -0.20% |
2011-03 | 113.29 | 113.29 | 0.12% |
2011-02 | 113.15 | 113.15 | 0.48% |
2011-01 | 112.61 | 112.61 | -0.43% |
2010-12 | 113.10 | 113.10 | -0.81% |
2010-11 | 114.02 | 114.02 | 0.76% |
2010-10 | 113.16 | 113.16 | 2.17% |
2010-09 | 110.76 | 110.76 | 0.27% |
2010-08 | 110.46 | 110.46 | 0.45% |
2010-07 | 109.96 | 109.96 | 0.07% |
2010-06 | 109.88 | 109.88 | 0.07% |
2010-05 | 109.80 | 109.80 | -0.34% |
2010-04 | 110.18 | 110.18 | 0.69% |
2010-03 | 109.43 | 109.43 | 1.32% |
2010-02 | 108.00 | 108.00 | -0.15% |
2010-01 | 108.16 | 108.16 | -0.41% |
2009-12 | 108.60 | 108.60 | 0.46% |
2009-11 | 108.10 | 108.10 | 2.24% |
2009-10 | 105.73 | 105.73 | 0.67% |
2009-09 | 105.03 | 105.03 | 0.76% |
2009-08 | 104.24 | 104.24 | -4.92% |
2009-07 | 109.63 | 109.63 | 4.30% |
2009-06 | 105.11 | 105.11 | 4.92% |
2009-05 | 100.18 | 100.18 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 441.80 | 441.80 | 22.95% |
2024-03-08 | 431.15 | 431.15 | 24.81% |
2024-03-01 | 434.24 | 434.24 | 24.27% |
2024-02-23 | 429.52 | 429.52 | 25.09% |
2024-02-02 | 382.64 | 382.64 | 33.27% |
2024-01-26 | 412.15 | 412.15 | 28.12% |
2024-01-19 | 415.06 | 415.06 | 27.61% |
2024-01-12 | 431.86 | 431.86 | 24.68% |
2024-01-05 | 437.74 | 437.74 | 23.66% |
2023-12-29 | 453.53 | 453.53 | 20.91% |
2023-12-22 | 439.19 | 439.19 | 23.41% |
2023-12-15 | 454.08 | 454.08 | 20.81% |
2023-12-08 | 459.93 | 459.93 | 19.79% |
2023-12-01 | 469.96 | 469.96 | 18.04% |
2023-11-24 | 474.24 | 474.24 | 17.29% |
2023-11-17 | 476.84 | 476.84 | 16.84% |
2023-11-10 | 476.20 | 476.20 | 16.95% |
2023-11-03 | 480.32 | 480.32 | 16.23% |
2023-10-27 | 473.84 | 473.84 | 17.36% |
2023-10-20 | 460.78 | 460.78 | 19.64% |
2023-10-13 | 484.63 | 484.63 | 15.48% |
2023-09-22 | 490.85 | 490.85 | 14.4% |
2023-09-15 | 493.24 | 493.24 | 13.98% |
2023-09-08 | 489.45 | 489.45 | 14.64% |
2023-09-01 | 494.49 | 494.49 | 13.76% |
2023-08-25 | 476.72 | 476.72 | 16.86% |
2023-08-18 | 486.46 | 486.46 | 15.16% |
2023-08-11 | 500.00 | 500.00 | 12.8% |
2023-08-04 | 509.81 | 509.81 | 11.09% |
2023-07-28 | 519.94 | 519.94 | 9.32% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
30.14%
| -0.99 | -1.57 |
近2年 |
30.14%
| -0.14 | -0.23 |
近3年 |
30.14%
| -0.38 | -0.60 |
近4年 |
33.27%
| 0.49 | 0.81 |
近5年 |
33.27%
| 0.45 | 0.70 |
成立以来 |
39.04%
| 0.49 | 0.60 |
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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