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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -5.41% | -8.32% | -5.01% | 4.39% | 67.51% | 42.95% | -23.86% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 7401/13264 | 10738/17710 | 7068/20520 | 9419/21070 | 1711/18124 | 2312/15036 | 11479/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 406.51 | 406.51 | -2.14% |
2024-03 | 415.38 | 415.38 | 0.89% |
2024-02 | 411.73 | 411.73 | 13.40% |
2024-01 | 363.09 | 363.09 | -15.52% |
2023-12 | 429.77 | 429.77 | -3.57% |
2023-11 | 445.69 | 445.69 | -2.16% |
2023-10 | 455.54 | 455.54 | -1.60% |
2023-09 | 462.97 | 462.97 | -1.25% |
2023-08 | 468.85 | 468.85 | -4.91% |
2023-07 | 493.08 | 493.08 | 5.56% |
2023-06 | 467.13 | 467.13 | -1.32% |
2023-05 | 473.37 | 473.37 | -5.67% |
2023-04 | 501.83 | 501.83 | -0.78% |
2023-03 | 505.80 | 505.80 | 0.86% |
2023-02 | 501.49 | 501.49 | 0.55% |
2023-01 | 498.74 | 498.74 | 6.40% |
2022-12 | 468.75 | 468.75 | 2.77% |
2022-11 | 456.10 | 456.10 | 9.66% |
2022-10 | 415.92 | 415.92 | -1.95% |
2022-09 | 424.19 | 424.19 | -2.51% |
2022-08 | 435.13 | 435.13 | -2.31% |
2022-07 | 445.43 | 445.43 | -5.56% |
2022-06 | 471.67 | 471.67 | 9.85% |
2022-05 | 429.39 | 429.39 | 7.09% |
2022-04 | 400.96 | 400.96 | -6.20% |
2022-03 | 427.44 | 427.44 | -8.53% |
2022-02 | 467.31 | 467.31 | 1.43% |
2022-01 | 460.74 | 460.74 | -6.63% |
2021-12 | 493.46 | 493.46 | 2.14% |
2021-11 | 483.13 | 483.13 | 1.03% |
2021-10 | 478.21 | 478.21 | 1.58% |
2021-09 | 470.75 | 470.75 | 0.15% |
2021-08 | 470.03 | 470.03 | 4.47% |
2021-07 | 449.90 | 449.90 | -5.68% |
2021-06 | 476.97 | 476.97 | -4.33% |
2021-05 | 498.56 | 498.56 | 3.90% |
2021-04 | 479.84 | 479.84 | -1.35% |
2021-03 | 486.43 | 486.43 | -4.11% |
2021-02 | 507.28 | 507.28 | 2.40% |
2021-01 | 495.40 | 495.40 | 4.80% |
2020-12 | 472.71 | 472.71 | 3.96% |
2020-11 | 454.72 | 454.72 | 11.28% |
2020-10 | 408.64 | 408.64 | 4.96% |
2020-09 | 389.32 | 389.32 | -4.20% |
2020-08 | 406.38 | 406.38 | 5.29% |
2020-07 | 385.95 | 385.95 | 9.96% |
2020-06 | 351.00 | 351.00 | 15.51% |
2020-05 | 303.87 | 303.87 | 2.06% |
2020-04 | 297.75 | 297.75 | 7.39% |
2020-03 | 277.25 | 277.25 | -8.80% |
2020-02 | 303.99 | 303.99 | 1.24% |
2020-01 | 300.26 | 300.26 | 2.31% |
2019-12 | 293.48 | 293.48 | 10.91% |
2019-11 | 264.62 | 264.62 | 2.42% |
2019-10 | 258.38 | 258.38 | 4.16% |
2019-09 | 248.06 | 248.06 | 2.76% |
2019-08 | 241.40 | 241.40 | 2.46% |
2019-07 | 235.60 | 235.60 | 2.63% |
2019-06 | 229.57 | 229.57 | 3.12% |
2019-05 | 222.62 | 222.62 | -6.79% |
2019-04 | 238.83 | 238.83 | -6.77% |
2019-03 | 256.16 | 256.16 | 6.32% |
2019-02 | 240.94 | 240.94 | 19.01% |
2019-01 | 202.46 | 202.46 | 2.56% |
2018-12 | 197.40 | 197.40 | -6.61% |
2018-11 | 211.37 | 211.37 | -0.69% |
2018-10 | 212.84 | 212.84 | -8.27% |
2018-09 | 232.03 | 232.03 | 2.77% |
2018-08 | 225.77 | 225.77 | -1.74% |
2018-07 | 229.77 | 229.77 | -8.62% |
2018-06 | 251.45 | 251.45 | -4.91% |
2018-05 | 264.44 | 264.44 | 2.06% |
2018-04 | 259.09 | 259.09 | -0.59% |
2018-03 | 260.64 | 260.64 | 3.77% |
2018-02 | 251.16 | 251.16 | -2.91% |
2018-01 | 258.70 | 258.70 | -0.22% |
2017-12 | 259.27 | 259.27 | 5.33% |
2017-11 | 246.16 | 246.16 | -2.80% |
2017-10 | 253.26 | 253.26 | 2.95% |
2017-09 | 246.00 | 246.00 | 3.89% |
2017-08 | 236.79 | 236.79 | 4.39% |
2017-07 | 226.83 | 226.83 | -1.80% |
2017-06 | 230.98 | 230.98 | 6.70% |
2017-05 | 216.47 | 216.47 | -1.94% |
2017-04 | 220.75 | 220.75 | -0.75% |
2017-03 | 222.41 | 222.41 | 2.43% |
2017-02 | 217.14 | 217.14 | 3.55% |
2017-01 | 209.70 | 209.70 | -1.35% |
2016-12 | 212.58 | 212.58 | -1.11% |
2016-11 | 214.96 | 214.96 | -1.79% |
2016-10 | 218.88 | 218.88 | 2.18% |
2016-09 | 214.22 | 214.22 | 0.10% |
2016-08 | 214.00 | 214.00 | 1.58% |
2016-07 | 210.67 | 210.67 | 4.22% |
2016-06 | 202.14 | 202.14 | 1.54% |
2016-05 | 199.07 | 199.07 | 3.59% |
2016-04 | 192.18 | 192.18 | -0.47% |
2016-03 | 193.08 | 193.08 | 10.03% |
2016-02 | 175.48 | 175.48 | 3.67% |
2016-01 | 169.26 | 169.26 | -21.23% |
2015-12 | 214.89 | 214.89 | 2.89% |
2015-11 | 208.86 | 208.86 | 6.53% |
2015-10 | 196.06 | 196.06 | 10.84% |
2015-09 | 176.88 | 176.88 | 6.96% |
2015-08 | 165.37 | 165.37 | -20.33% |
2015-07 | 207.58 | 207.58 | 2.82% |
2015-06 | 201.88 | 201.88 | -19.61% |
2015-05 | 251.13 | 251.13 | 15.87% |
2015-04 | 216.74 | 216.74 | 9.92% |
2015-03 | 197.18 | 197.18 | 22.12% |
2015-02 | 161.47 | 161.47 | 7.50% |
2015-01 | 150.20 | 150.20 | 1.29% |
2014-12 | 148.28 | 148.28 | 12.13% |
2014-11 | 132.24 | 132.24 | 6.38% |
2014-10 | 124.31 | 124.31 | 0.98% |
2014-09 | 123.10 | 123.10 | 1.79% |
2014-08 | 120.93 | 120.93 | 0.55% |
2014-07 | 120.27 | 120.27 | 0.29% |
2014-06 | 119.92 | 119.92 | 0.63% |
2014-05 | 119.17 | 119.17 | 0.34% |
2014-04 | 118.77 | 118.77 | 0.26% |
2014-03 | 118.46 | 118.46 | -0.20% |
2014-02 | 118.70 | 118.70 | 0.94% |
2014-01 | 117.59 | 117.59 | 1.66% |
2013-12 | 115.67 | 115.67 | 0.21% |
2013-11 | 115.43 | 115.43 | 0.66% |
2013-10 | 114.67 | 114.67 | -0.27% |
2013-09 | 114.98 | 114.98 | 0.82% |
2013-08 | 114.05 | 114.05 | 0.34% |
2013-07 | 113.66 | 113.66 | 1.57% |
2013-06 | 111.90 | 111.90 | -2.48% |
2013-05 | 114.75 | 114.75 | 3.94% |
2013-04 | 110.40 | 110.40 | 0.20% |
2013-03 | 110.18 | 110.18 | -4.79% |
2013-02 | 115.72 | 115.72 | -0.09% |
2013-01 | 115.82 | 115.82 | 6.77% |
2012-12 | 108.48 | 108.48 | 3.94% |
2012-11 | 104.37 | 104.37 | -0.99% |
2012-10 | 105.41 | 105.41 | 0.21% |
2012-09 | 105.19 | 105.19 | -0.35% |
2012-08 | 105.56 | 105.56 | 0.21% |
2012-07 | 105.34 | 105.34 | -0.19% |
2012-06 | 105.54 | 105.54 | -0.43% |
2012-05 | 106.00 | 106.00 | 0.33% |
2012-04 | 105.65 | 105.65 | 0.52% |
2012-03 | 105.10 | 105.10 | -1.75% |
2012-02 | 106.97 | 106.97 | 1.33% |
2012-01 | 105.57 | 105.57 | -1.04% |
2011-12 | 106.68 | 106.68 | -1.21% |
2011-11 | 107.99 | 107.99 | 0.02% |
2011-10 | 107.97 | 107.97 | 0.93% |
2011-09 | 106.98 | 106.98 | -0.59% |
2011-08 | 107.62 | 107.62 | -0.30% |
2011-07 | 107.94 | 107.94 | 1.38% |
2011-06 | 106.47 | 106.47 | 0.26% |
2011-05 | 106.19 | 106.19 | -0.09% |
2011-04 | 106.29 | 106.29 | -0.20% |
2011-03 | 106.50 | 106.50 | 0.06% |
2011-02 | 106.44 | 106.44 | 0.39% |
2011-01 | 106.03 | 106.03 | -0.40% |
2010-12 | 106.46 | 106.46 | -0.70% |
2010-11 | 107.21 | 107.21 | 0.73% |
2010-10 | 106.43 | 106.43 | 2.10% |
2010-09 | 104.24 | 104.24 | 0.27% |
2010-08 | 103.96 | 103.96 | 0.45% |
2010-07 | 103.49 | 103.49 | 0.06% |
2010-06 | 103.43 | 103.43 | 0.07% |
2010-05 | 103.36 | 103.36 | -0.34% |
2010-04 | 103.71 | 103.71 | 0.60% |
2010-03 | 103.09 | 103.09 | 1.26% |
2010-02 | 101.81 | 101.81 | -0.22% |
2010-01 | 102.03 | 102.03 | -0.59% |
2009-12 | 102.64 | 102.64 | 0.55% |
2009-11 | 102.08 | 102.08 | 2.09% |
2009-10 | 99.99 | 99.99 | 0.59% |
2009-09 | 99.40 | 99.40 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 406.51 | 406.51 | 26.02% |
2024-04-12 | 415.79 | 415.79 | 24.33% |
2024-03-29 | 415.38 | 415.38 | 24.41% |
2024-03-22 | 418.93 | 418.93 | 23.76% |
2024-03-15 | 427.36 | 427.36 | 22.23% |
2024-03-08 | 408.78 | 408.78 | 25.61% |
2024-03-01 | 411.73 | 411.73 | 25.07% |
2024-02-23 | 407.23 | 407.23 | 25.89% |
2024-02-02 | 363.09 | 363.09 | 33.92% |
2024-01-26 | 390.97 | 390.97 | 28.85% |
2024-01-19 | 393.63 | 393.63 | 28.36% |
2024-01-12 | 409.44 | 409.44 | 25.49% |
2024-01-05 | 414.97 | 414.97 | 24.48% |
2023-12-29 | 429.77 | 429.77 | 21.79% |
2023-12-15 | 430.61 | 430.61 | 21.63% |
2023-12-08 | 436.13 | 436.13 | 20.63% |
2023-12-01 | 445.69 | 445.69 | 18.89% |
2023-11-24 | 449.74 | 449.74 | 18.15% |
2023-11-17 | 452.23 | 452.23 | 17.7% |
2023-11-10 | 451.60 | 451.60 | 17.81% |
2023-11-03 | 455.54 | 455.54 | 17.1% |
2023-10-27 | 449.44 | 449.44 | 18.21% |
2023-10-20 | 437.03 | 437.03 | 20.47% |
2023-10-13 | 459.63 | 459.63 | 16.35% |
2023-09-28 | 462.97 | 462.97 | 15.75% |
2023-09-22 | 465.48 | 465.48 | 15.29% |
2023-09-15 | 467.75 | 467.75 | 14.88% |
2023-09-08 | 464.12 | 464.12 | 15.54% |
2023-09-01 | 468.85 | 468.85 | 14.68% |
2023-08-25 | 452.04 | 452.04 | 17.73% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.70%
| -1.38 | -2.06 |
近2年 |
30.30%
| -0.19 | -0.30 |
近3年 |
30.30%
| -0.40 | -0.62 |
近4年 |
33.92%
| 0.39 | 0.63 |
近5年 |
33.92%
| 0.44 | 0.68 |
成立以来 |
38.35%
| 0.46 | 0.57 |
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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