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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.90% | -8.03% | -5.45% | 1.15% | 59.51% | 49.32% | -23.48% |
沪深300 | 8.73% | -13.88% | -22.63% | -5.04% | 25.51% | 37.92% | -25.09% |
同类排名 | 3554/13264 | 10593/17710 | 7263/20520 | 11384/21070 | 2383/18124 | 1529/15036 | 11379/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 442.48 | 442.48 | 7.72% |
2024-02 | 410.77 | 410.77 | 1.14% |
2024-01 | 406.16 | 406.16 | -6.46% |
2023-12 | 434.22 | 434.22 | -7.82% |
2023-11 | 471.08 | 471.08 | 4.38% |
2023-10 | 451.32 | 451.32 | -5.87% |
2023-09 | 479.49 | 479.49 | 0.65% |
2023-08 | 476.37 | 476.37 | -3.09% |
2023-07 | 491.56 | 491.56 | -0.33% |
2023-06 | 493.21 | 493.21 | -0.70% |
2023-05 | 496.68 | 496.68 | -5.79% |
2023-04 | 527.20 | 527.20 | 6.22% |
2023-03 | 496.31 | 496.31 | -4.03% |
2023-02 | 517.15 | 517.15 | 0.75% |
2023-01 | 513.32 | 513.32 | 8.72% |
2022-12 | 472.14 | 472.14 | 1.58% |
2022-11 | 464.81 | 464.81 | 5.13% |
2022-10 | 442.13 | 442.13 | -0.18% |
2022-09 | 442.92 | 442.92 | -3.83% |
2022-08 | 460.57 | 460.57 | -1.50% |
2022-07 | 467.59 | 467.59 | 0.30% |
2022-06 | 466.18 | 466.18 | 10.56% |
2022-05 | 421.65 | 421.65 | -0.43% |
2022-04 | 423.49 | 423.49 | -3.38% |
2022-03 | 438.30 | 438.30 | -9.79% |
2022-02 | 485.88 | 485.88 | -2.34% |
2022-01 | 497.52 | 497.52 | -0.37% |
2021-12 | 499.35 | 499.35 | 1.57% |
2021-11 | 491.63 | 491.63 | 0.59% |
2021-10 | 488.74 | 488.74 | 1.25% |
2021-09 | 482.70 | 482.70 | 0.79% |
2021-08 | 478.94 | 478.94 | 2.52% |
2021-07 | 467.17 | 467.17 | -5.87% |
2021-06 | 496.30 | 496.30 | -2.84% |
2021-05 | 510.82 | 510.82 | 1.27% |
2021-04 | 504.43 | 504.43 | -0.28% |
2021-03 | 505.87 | 505.87 | -8.32% |
2021-02 | 551.77 | 551.77 | 4.72% |
2021-01 | 526.88 | 526.88 | 6.73% |
2020-12 | 493.65 | 493.65 | 3.12% |
2020-11 | 478.71 | 478.71 | 9.59% |
2020-10 | 436.81 | 436.81 | 7.52% |
2020-09 | 406.26 | 406.26 | -6.26% |
2020-08 | 433.40 | 433.40 | 8.85% |
2020-07 | 398.18 | 398.18 | 8.33% |
2020-06 | 367.55 | 367.55 | 17.32% |
2020-05 | 313.29 | 313.29 | 0.90% |
2020-04 | 310.51 | 310.51 | 6.10% |
2020-03 | 292.66 | 292.66 | -12.56% |
2020-02 | 334.69 | 334.69 | 7.36% |
2020-01 | 311.74 | 311.74 | 0.73% |
2019-12 | 309.47 | 309.47 | 11.05% |
2019-11 | 278.68 | 278.68 | 4.13% |
2019-10 | 267.62 | 267.62 | 2.01% |
2019-09 | 262.35 | 262.35 | 4.05% |
2019-08 | 252.13 | 252.13 | 0.78% |
2019-07 | 250.19 | 250.19 | 3.58% |
2019-06 | 241.55 | 241.55 | 3.50% |
2019-05 | 233.38 | 233.38 | -6.49% |
2019-04 | 249.57 | 249.57 | -4.32% |
2019-03 | 260.85 | 260.85 | 5.14% |
2019-02 | 248.09 | 248.09 | 20.16% |
2019-01 | 206.47 | 206.47 | -0.38% |
2018-12 | 207.25 | 207.25 | -6.19% |
2018-11 | 220.92 | 220.92 | 3.35% |
2018-10 | 213.75 | 213.75 | -12.09% |
2018-09 | 243.15 | 243.15 | 2.46% |
2018-08 | 237.32 | 237.32 | -4.51% |
2018-07 | 248.54 | 248.54 | -2.58% |
2018-06 | 255.11 | 255.11 | -10.37% |
2018-05 | 284.63 | 284.63 | 2.23% |
2018-04 | 278.42 | 278.42 | 3.06% |
2018-03 | 270.15 | 270.15 | 1.67% |
2018-02 | 265.72 | 265.72 | -1.05% |
2018-01 | 268.54 | 268.54 | -0.85% |
2017-12 | 270.85 | 270.85 | 5.29% |
2017-11 | 257.23 | 257.23 | -3.68% |
2017-10 | 267.07 | 267.07 | 4.41% |
2017-09 | 255.80 | 255.80 | 3.84% |
2017-08 | 246.33 | 246.33 | 3.73% |
2017-07 | 237.48 | 237.48 | -1.19% |
2017-06 | 240.34 | 240.34 | 6.42% |
2017-05 | 225.84 | 225.84 | -1.89% |
2017-04 | 230.18 | 230.18 | 0.05% |
2017-03 | 230.07 | 230.07 | 2.38% |
2017-02 | 224.73 | 224.73 | 3.34% |
2017-01 | 217.47 | 217.47 | -0.41% |
2016-12 | 218.36 | 218.36 | -2.70% |
2016-11 | 224.43 | 224.43 | -0.73% |
2016-10 | 226.08 | 226.08 | 2.73% |
2016-09 | 220.07 | 220.07 | -0.80% |
2016-08 | 221.84 | 221.84 | 0.94% |
2016-07 | 219.78 | 219.78 | 7.52% |
2016-06 | 204.40 | 204.40 | 4.63% |
2016-05 | 195.35 | 195.35 | -1.17% |
2016-04 | 197.66 | 197.66 | -2.10% |
2016-03 | 201.89 | 201.89 | 8.23% |
2016-02 | 186.53 | 186.53 | 9.62% |
2016-01 | 170.16 | 170.16 | -23.85% |
2015-12 | 223.46 | 223.46 | 0.98% |
2015-11 | 221.30 | 221.30 | 7.54% |
2015-10 | 205.78 | 205.78 | 9.70% |
2015-09 | 187.59 | 187.59 | 10.56% |
2015-08 | 169.67 | 169.67 | -22.05% |
2015-07 | 217.66 | 217.66 | -0.97% |
2015-06 | 219.79 | 219.79 | -14.32% |
2015-05 | 256.52 | 256.52 | 15.51% |
2015-04 | 222.08 | 222.08 | 8.67% |
2015-03 | 204.37 | 204.37 | 27.57% |
2015-02 | 160.20 | 160.20 | 5.05% |
2015-01 | 152.50 | 152.50 | 2.71% |
2014-12 | 148.48 | 148.48 | 2.27% |
2014-11 | 145.19 | 145.19 | 15.59% |
2014-10 | 125.61 | 125.61 | -0.07% |
2014-09 | 125.70 | 125.70 | 3.79% |
2014-08 | 121.11 | 121.11 | 0.01% |
2014-07 | 121.10 | 121.10 | -0.15% |
2014-06 | 121.28 | 121.28 | 1.32% |
2014-05 | 119.70 | 119.70 | 0.30% |
2014-04 | 119.34 | 119.34 | 0.03% |
2014-03 | 119.31 | 119.31 | 0.02% |
2014-02 | 119.29 | 119.29 | 0.65% |
2014-01 | 118.52 | 118.52 | 2.49% |
2013-12 | 115.64 | 115.64 | 0.36% |
2013-11 | 115.22 | 115.22 | 0.48% |
2013-10 | 114.67 | 114.67 | 0.53% |
2013-09 | 114.07 | 114.07 | -0.09% |
2013-08 | 114.17 | 114.17 | 1.02% |
2013-07 | 113.02 | 113.02 | 1.63% |
2013-06 | 111.21 | 111.21 | -2.53% |
2013-05 | 114.10 | 114.10 | 4.31% |
2013-04 | 109.39 | 109.39 | -0.41% |
2013-03 | 109.84 | 109.84 | -4.78% |
2013-02 | 115.35 | 115.35 | 0.13% |
2013-01 | 115.20 | 115.20 | 4.78% |
2012-12 | 109.94 | 109.94 | 4.99% |
2012-11 | 104.71 | 104.71 | -1.08% |
2012-10 | 105.85 | 105.85 | 0.49% |
2012-09 | 105.33 | 105.33 | -0.54% |
2012-08 | 105.90 | 105.90 | 0.33% |
2012-07 | 105.55 | 105.55 | -0.19% |
2012-06 | 105.75 | 105.75 | -0.61% |
2012-05 | 106.40 | 106.40 | -0.11% |
2012-04 | 106.52 | 106.52 | 1.01% |
2012-03 | 105.45 | 105.45 | -1.60% |
2012-02 | 107.16 | 107.16 | 1.32% |
2012-01 | 105.76 | 105.76 | -0.85% |
2011-12 | 106.67 | 106.67 | -1.90% |
2011-11 | 108.74 | 108.74 | -0.09% |
2011-10 | 108.84 | 108.84 | 1.33% |
2011-09 | 107.41 | 107.41 | -0.49% |
2011-08 | 107.94 | 107.94 | 0.68% |
2011-07 | 107.21 | 107.21 | 0.63% |
2011-06 | 106.54 | 106.54 | 0.18% |
2011-05 | 106.35 | 106.35 | 0.06% |
2011-04 | 106.29 | 106.29 | -0.29% |
2011-03 | 106.60 | 106.60 | -0.05% |
2011-02 | 106.65 | 106.65 | 0.58% |
2011-01 | 106.03 | 106.03 | -0.36% |
2010-12 | 106.41 | 106.41 | -0.83% |
2010-11 | 107.30 | 107.30 | 0.86% |
2010-10 | 106.39 | 106.39 | 2.13% |
2010-09 | 104.17 | 104.17 | 0.25% |
2010-08 | 103.91 | 103.91 | 0.45% |
2010-07 | 103.44 | 103.44 | 0.16% |
2010-06 | 103.27 | 103.27 | 0.04% |
2010-05 | 103.23 | 103.23 | -0.39% |
2010-04 | 103.63 | 103.63 | 0.34% |
2010-03 | 103.28 | 103.28 | 1.55% |
2010-02 | 101.70 | 101.70 | -0.13% |
2010-01 | 101.83 | 101.83 | -0.39% |
2009-12 | 102.23 | 102.23 | 0.06% |
2009-11 | 102.17 | 102.17 | 2.93% |
2009-10 | 99.26 | 99.26 | 0.64% |
2009-09 | 98.63 | 98.63 | 0.28% |
2009-08 | 98.35 | 98.35 | -2.29% |
2009-07 | 100.65 | 100.65 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-20 | 442.48 | 442.48 | 25.12% |
2024-02-20 | 410.77 | 410.77 | 30.48% |
2024-01-19 | 406.16 | 406.16 | 31.26% |
2023-12-20 | 434.22 | 434.22 | 26.52% |
2023-11-20 | 471.08 | 471.08 | 20.28% |
2023-10-20 | 451.32 | 451.32 | 23.62% |
2023-09-20 | 479.49 | 479.49 | 18.85% |
2023-08-18 | 476.37 | 476.37 | 19.38% |
2023-07-20 | 491.56 | 491.56 | 16.81% |
2023-06-20 | 493.21 | 493.21 | 16.53% |
2023-05-19 | 496.68 | 496.68 | 15.95% |
2023-04-20 | 527.20 | 527.20 | 10.78% |
2023-03-20 | 496.31 | 496.31 | 16.01% |
2023-02-20 | 517.15 | 517.15 | 12.48% |
2023-01-20 | 513.32 | 513.32 | 13.13% |
2022-12-20 | 472.14 | 472.14 | 20.1% |
2022-11-18 | 464.81 | 464.81 | 21.34% |
2022-10-20 | 442.13 | 442.13 | 25.18% |
2022-09-20 | 442.92 | 442.92 | 25.04% |
2022-08-19 | 460.57 | 460.57 | 22.06% |
2022-07-20 | 467.59 | 467.59 | 20.87% |
2022-06-20 | 466.18 | 466.18 | 21.11% |
2022-05-20 | 421.65 | 421.65 | 28.64% |
2022-05-16 | 423.49 | 423.49 | 28.33% |
2022-04-20 | 423.49 | 423.49 | 28.33% |
2022-03-18 | 438.30 | 438.30 | 25.83% |
2022-02-18 | 485.88 | 485.88 | 17.77% |
2022-01-20 | 497.52 | 497.52 | 15.8% |
2021-12-23 | 499.35 | 499.35 | 15.49% |
2021-12-20 | 491.13 | 491.13 | 16.88% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.96%
| -2.04 | -3.47 |
近2年 |
22.96%
| -0.53 | -0.92 |
近3年 |
22.96%
| -0.78 | -1.15 |
近4年 |
31.26%
| 0.43 | 0.66 |
近5年 |
31.26%
| 0.51 | 0.76 |
成立以来 |
39.29%
| 0.51 | 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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