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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.70% | -8.55% | -7.23% | 3.69% | 60.01% | 47.68% | -23.40% |
沪深300 | 8.73% | -13.88% | -22.20% | -5.56% | 25.51% | 37.92% | -25.09% |
同类排名 | 3689/13264 | 10827/17710 | 8087/20520 | 9859/21070 | 2334/18124 | 1686/15036 | 11353/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 380.00 | 380.00 | 1.70% |
2023-12 | 373.63 | 373.63 | -9.56% |
2023-09 | 413.12 | 413.12 | -3.01% |
2023-06 | 425.95 | 425.95 | -0.68% |
2023-03 | 428.86 | 428.86 | 4.97% |
2022-12 | 408.55 | 408.55 | 6.33% |
2022-09 | 384.22 | 384.22 | -5.21% |
2022-06 | 405.32 | 405.32 | 6.07% |
2022-03 | 382.12 | 382.12 | -13.23% |
2021-12 | 440.40 | 440.40 | 2.13% |
2021-11 | 431.21 | 431.21 | 0.70% |
2021-10 | 428.23 | 428.23 | 1.35% |
2021-09 | 422.51 | 422.51 | 0.97% |
2021-08 | 418.44 | 418.44 | 1.89% |
2021-07 | 410.67 | 410.67 | -5.76% |
2021-06 | 435.78 | 435.78 | -3.28% |
2021-05 | 450.54 | 450.54 | 1.34% |
2021-04 | 444.60 | 444.60 | -0.28% |
2021-03 | 445.85 | 445.85 | -10.31% |
2021-02 | 497.09 | 497.09 | 6.94% |
2021-01 | 464.83 | 464.83 | 9.44% |
2020-12 | 424.72 | 424.72 | 0.20% |
2020-11 | 423.86 | 423.86 | 12.60% |
2020-10 | 376.44 | 376.44 | 7.59% |
2020-09 | 349.89 | 349.89 | -10.02% |
2020-08 | 388.85 | 388.85 | 9.90% |
2020-07 | 353.82 | 353.82 | 11.86% |
2020-06 | 316.30 | 316.30 | 14.94% |
2020-05 | 275.19 | 275.19 | 0.30% |
2020-04 | 274.37 | 274.37 | 6.32% |
2020-03 | 258.07 | 258.07 | -6.37% |
2020-02 | 275.63 | 275.63 | 0.96% |
2020-01 | 273.00 | 273.00 | 2.85% |
2019-12 | 265.44 | 265.44 | 11.10% |
2019-11 | 238.93 | 238.93 | 3.20% |
2019-10 | 231.53 | 231.53 | 1.79% |
2019-09 | 227.45 | 227.45 | 4.29% |
2019-08 | 218.09 | 218.09 | 0.66% |
2019-07 | 216.65 | 216.65 | 3.68% |
2019-06 | 208.96 | 208.96 | 3.05% |
2019-05 | 202.78 | 202.78 | -6.36% |
2019-04 | 216.55 | 216.55 | -4.19% |
2019-03 | 226.02 | 226.02 | 4.75% |
2019-02 | 215.77 | 215.77 | 20.29% |
2019-01 | 179.37 | 179.37 | -0.21% |
2018-12 | 179.74 | 179.74 | -6.20% |
2018-11 | 191.62 | 191.62 | 3.14% |
2018-10 | 185.79 | 185.79 | -12.05% |
2018-09 | 211.24 | 211.24 | 2.42% |
2018-08 | 206.24 | 206.24 | -4.78% |
2018-07 | 216.59 | 216.59 | -2.43% |
2018-06 | 221.98 | 221.98 | -10.78% |
2018-05 | 248.80 | 248.80 | 3.20% |
2018-04 | 241.08 | 241.08 | 3.24% |
2018-03 | 233.52 | 233.52 | 0.99% |
2018-02 | 231.24 | 231.24 | -0.95% |
2018-01 | 233.45 | 233.45 | -0.52% |
2017-12 | 234.66 | 234.66 | 3.38% |
2017-11 | 226.98 | 226.98 | -2.73% |
2017-10 | 233.36 | 233.36 | 5.43% |
2017-09 | 221.34 | 221.34 | 3.43% |
2017-08 | 214.01 | 214.01 | 3.83% |
2017-07 | 206.12 | 206.12 | -1.07% |
2017-06 | 208.35 | 208.35 | 5.97% |
2017-05 | 196.61 | 196.61 | -1.67% |
2017-04 | 199.95 | 199.95 | 0.18% |
2017-03 | 199.59 | 199.59 | 1.96% |
2017-02 | 195.76 | 195.76 | 3.49% |
2017-01 | 189.15 | 189.15 | -0.28% |
2016-12 | 189.69 | 189.69 | -3.18% |
2016-11 | 195.92 | 195.92 | -0.60% |
2016-10 | 197.10 | 197.10 | 2.93% |
2016-09 | 191.49 | 191.49 | -1.20% |
2016-08 | 193.81 | 193.81 | 2.13% |
2016-07 | 189.77 | 189.77 | 3.82% |
2016-06 | 182.78 | 182.78 | 3.14% |
2016-05 | 177.22 | 177.22 | 2.84% |
2016-04 | 172.32 | 172.32 | -1.85% |
2016-03 | 175.56 | 175.56 | 7.69% |
2016-02 | 163.03 | 163.03 | 9.58% |
2016-01 | 148.78 | 148.78 | -22.89% |
2015-12 | 192.94 | 192.94 | 0.55% |
2015-11 | 191.89 | 191.89 | 7.80% |
2015-10 | 178.01 | 178.01 | 8.21% |
2015-09 | 164.50 | 164.50 | 9.74% |
2015-08 | 149.90 | 149.90 | -21.43% |
2015-07 | 190.79 | 190.79 | -0.11% |
2015-06 | 191.00 | 191.00 | -19.28% |
2015-05 | 236.63 | 236.63 | 18.44% |
2015-04 | 199.79 | 199.79 | 16.33% |
2015-03 | 171.74 | 171.74 | 16.45% |
2015-02 | 147.48 | 147.48 | 6.22% |
2015-01 | 138.84 | 138.84 | 4.23% |
2014-12 | 133.20 | 133.20 | 9.34% |
2014-11 | 121.82 | 121.82 | 7.01% |
2014-10 | 113.84 | 113.84 | 0.31% |
2014-09 | 113.49 | 113.49 | 2.78% |
2014-08 | 110.42 | 110.42 | 0.42% |
2014-07 | 109.96 | 109.96 | 0.15% |
2014-06 | 109.80 | 109.80 | 0.88% |
2014-05 | 108.84 | 108.84 | 0.44% |
2014-04 | 108.36 | 108.36 | 0.10% |
2014-03 | 108.25 | 108.25 | -0.58% |
2014-02 | 108.88 | 108.88 | 1.31% |
2014-01 | 107.47 | 107.47 | 2.45% |
2013-12 | 104.90 | 104.90 | -0.56% |
2013-11 | 105.49 | 105.49 | 0.64% |
2013-10 | 104.82 | 104.82 | 0.76% |
2013-09 | 104.03 | 104.03 | -0.48% |
2013-08 | 104.53 | 104.53 | 1.18% |
2013-07 | 103.31 | 103.31 | 1.81% |
2013-06 | 101.47 | 101.47 | -2.89% |
2013-05 | 104.49 | 104.49 | 4.48% |
2013-04 | 100.01 | 100.01 | -0.50% |
2013-03 | 100.51 | 100.51 | -5.14% |
2013-02 | 105.96 | 105.96 | 1.17% |
2013-01 | 104.73 | 104.73 | 5.81% |
2012-12 | 98.98 | 98.98 | 3.21% |
2012-11 | 95.90 | 95.90 | -0.56% |
2012-10 | 96.44 | 96.44 | 0.44% |
2012-09 | 96.02 | 96.02 | -0.83% |
2012-08 | 96.82 | 96.82 | 0.33% |
2012-07 | 96.50 | 96.50 | -0.26% |
2012-06 | 96.75 | 96.75 | -0.89% |
2012-05 | 97.62 | 97.62 | -0.02% |
2012-04 | 97.64 | 97.64 | 0.99% |
2012-03 | 96.68 | 96.68 | -1.67% |
2012-02 | 98.32 | 98.32 | 0.82% |
2012-01 | 97.52 | 97.52 | -0.93% |
2011-12 | 98.44 | 98.44 | -2.36% |
2011-11 | 100.82 | 100.82 | 0.00% |
2011-10 | 100.82 | 100.82 | 1.44% |
2011-09 | 99.39 | 99.39 | -1.65% |
2011-08 | 101.06 | 101.06 | 0.76% |
2011-07 | 100.30 | 100.30 | 1.85% |
2011-06 | 98.48 | 98.48 | -0.05% |
2011-05 | 98.53 | 98.53 | -0.15% |
2011-04 | 98.68 | 98.68 | -0.50% |
2011-03 | 99.18 | 99.18 | -0.78% |
2011-02 | 99.96 | 99.96 | 0.82% |
2011-01 | 99.15 | 99.15 | -0.24% |
2010-12 | 99.39 | 99.39 | -0.62% |
2010-11 | 100.01 | 100.01 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-20 | 380.00 | 380.00 | 27.04% |
2023-12-20 | 373.63 | 373.63 | 28.26% |
2023-09-20 | 413.12 | 413.12 | 20.68% |
2023-06-20 | 425.95 | 425.95 | 18.22% |
2023-03-20 | 428.86 | 428.86 | 17.66% |
2022-12-20 | 408.55 | 408.55 | 21.56% |
2022-09-20 | 384.22 | 384.22 | 26.23% |
2022-06-20 | 405.32 | 405.32 | 22.18% |
2022-03-18 | 382.12 | 382.12 | 26.63% |
2021-12-30 | 440.40 | 440.40 | 15.44% |
2021-12-23 | 436.60 | 436.60 | 16.17% |
2021-12-20 | 428.98 | 428.98 | 17.64% |
2021-12-16 | 439.71 | 439.71 | 15.58% |
2021-12-09 | 444.37 | 444.37 | 14.68% |
2021-12-02 | 431.21 | 431.21 | 17.21% |
2021-11-25 | 440.89 | 440.89 | 15.35% |
2021-11-18 | 434.46 | 434.46 | 16.58% |
2021-11-11 | 436.40 | 436.40 | 16.21% |
2021-11-04 | 429.90 | 429.90 | 17.46% |
2021-10-28 | 428.23 | 428.23 | 17.78% |
2021-10-21 | 437.67 | 437.67 | 15.97% |
2021-10-14 | 437.36 | 437.36 | 16.03% |
2021-10-08 | 429.07 | 429.07 | 17.62% |
2021-09-30 | 422.51 | 422.51 | 18.88% |
2021-09-23 | 428.46 | 428.46 | 17.74% |
2021-09-16 | 429.80 | 429.80 | 17.48% |
2021-09-09 | 441.35 | 441.35 | 15.26% |
2021-08-26 | 418.44 | 418.44 | 19.66% |
2021-08-19 | 414.47 | 414.47 | 20.42% |
2021-08-12 | 422.00 | 422.00 | 18.98% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
12.88%
| -6.29 | -7.51 |
近2年 |
12.88%
| -1.27 | -1.63 |
近3年 |
18.72%
| -1.12 | -1.27 |
近4年 |
28.26%
| 0.46 | 0.77 |
近5年 |
28.26%
| 0.54 | 0.81 |
成立以来 |
42.04%
| 0.50 | 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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