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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.88% | -8.34% | -3.92% | -0.63% | 68.08% | 42.29% | -23.59% |
沪深300 | 8.73% | -13.88% | -21.54% | -6.35% | 29.72% | 33.43% | -25.30% |
同类排名 | 3564/13264 | 10749/17710 | 6539/20520 | 13559/21070 | 1672/18124 | 2376/15036 | 11412/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 539.28 | 539.28 | 7.69% |
2024-02 | 500.78 | 500.78 | 1.12% |
2024-01 | 495.24 | 495.24 | -6.44% |
2023-12 | 529.31 | 529.31 | -7.77% |
2023-11 | 573.92 | 573.92 | 4.37% |
2023-10 | 549.89 | 549.89 | -5.86% |
2023-09 | 584.14 | 584.14 | 0.68% |
2023-08 | 580.20 | 580.20 | -3.13% |
2023-07 | 598.95 | 598.95 | -0.34% |
2023-06 | 601.00 | 601.00 | -0.75% |
2023-05 | 605.52 | 605.52 | -6.09% |
2023-04 | 644.79 | 644.79 | 6.21% |
2023-03 | 607.09 | 607.09 | -4.04% |
2023-02 | 632.63 | 632.63 | 0.77% |
2023-01 | 627.78 | 627.78 | 8.72% |
2022-12 | 577.45 | 577.45 | 1.58% |
2022-11 | 568.49 | 568.49 | 5.06% |
2022-10 | 541.10 | 541.10 | -0.18% |
2022-09 | 542.09 | 542.09 | -3.82% |
2022-08 | 563.62 | 563.62 | -1.48% |
2022-07 | 572.11 | 572.11 | 0.32% |
2022-06 | 570.28 | 570.28 | 10.56% |
2022-05 | 515.82 | 515.82 | -0.43% |
2022-04 | 518.04 | 518.04 | -3.38% |
2022-03 | 536.16 | 536.16 | -9.84% |
2022-02 | 594.69 | 594.69 | -2.32% |
2022-01 | 608.84 | 608.84 | 1.30% |
2021-12 | 601.03 | 601.03 | -1.81% |
2021-11 | 612.09 | 612.09 | 0.34% |
2021-10 | 610.03 | 610.03 | 6.47% |
2021-08 | 572.96 | 572.96 | -4.52% |
2021-07 | 600.10 | 600.10 | 0.36% |
2021-06 | 597.96 | 597.96 | -2.99% |
2021-05 | 616.37 | 616.37 | 1.08% |
2021-04 | 609.77 | 609.77 | -2.21% |
2021-03 | 623.57 | 623.57 | -12.49% |
2021-02 | 712.58 | 712.58 | 8.68% |
2021-01 | 655.66 | 655.66 | 8.41% |
2020-12 | 604.82 | 604.82 | 2.82% |
2020-11 | 588.26 | 588.26 | 11.99% |
2020-10 | 525.26 | 525.26 | -0.27% |
2020-09 | 526.66 | 526.66 | 4.53% |
2020-08 | 503.86 | 503.86 | 3.39% |
2020-07 | 487.36 | 487.36 | 14.56% |
2020-06 | 425.42 | 425.42 | 7.82% |
2020-05 | 394.56 | 394.56 | 5.00% |
2020-04 | 375.77 | 375.77 | 4.60% |
2020-03 | 359.26 | 359.26 | -12.59% |
2020-02 | 411.01 | 411.01 | 5.60% |
2020-01 | 389.23 | 389.23 | 8.17% |
2019-12 | 359.83 | 359.83 | 3.90% |
2019-11 | 346.31 | 346.31 | 4.89% |
2019-10 | 330.16 | 330.16 | 0.52% |
2019-09 | 328.46 | 328.46 | 5.37% |
2019-08 | 311.72 | 311.72 | 3.96% |
2019-07 | 299.86 | 299.86 | 2.02% |
2019-06 | 293.92 | 293.92 | 7.09% |
2019-05 | 274.47 | 274.47 | -10.73% |
2019-04 | 307.47 | 307.47 | -8.56% |
2019-03 | 336.25 | 336.25 | 9.13% |
2019-02 | 308.11 | 308.11 | 19.22% |
2019-01 | 258.44 | 258.44 | 2.19% |
2018-12 | 252.89 | 252.89 | -6.18% |
2018-11 | 269.55 | 269.55 | 1.13% |
2018-10 | 266.53 | 266.53 | -10.40% |
2018-09 | 297.46 | 297.46 | 2.38% |
2018-08 | 290.54 | 290.54 | -10.08% |
2018-07 | 323.12 | 323.12 | 5.51% |
2018-06 | 306.24 | 306.24 | -11.00% |
2018-05 | 344.10 | 344.10 | 5.29% |
2018-04 | 326.80 | 326.80 | -2.77% |
2018-03 | 336.10 | 336.10 | 7.34% |
2018-02 | 313.13 | 313.13 | -6.36% |
2018-01 | 334.40 | 334.40 | 1.04% |
2017-12 | 330.97 | 330.97 | -0.45% |
2017-11 | 332.46 | 332.46 | -3.44% |
2017-10 | 344.31 | 344.31 | 10.54% |
2017-09 | 311.48 | 311.48 | 4.69% |
2017-08 | 297.53 | 297.53 | 4.64% |
2017-07 | 284.34 | 284.34 | -0.90% |
2017-06 | 286.93 | 286.93 | 2.19% |
2017-05 | 280.79 | 280.79 | -1.69% |
2017-04 | 285.61 | 285.61 | 1.41% |
2017-03 | 281.65 | 281.65 | 4.02% |
2017-02 | 270.77 | 270.77 | 3.19% |
2017-01 | 262.40 | 262.40 | -2.26% |
2016-12 | 268.47 | 268.47 | -2.02% |
2016-11 | 274.00 | 274.00 | -0.73% |
2016-10 | 276.01 | 276.01 | 3.48% |
2016-09 | 266.74 | 266.74 | -1.77% |
2016-08 | 271.55 | 271.55 | 1.47% |
2016-07 | 267.62 | 267.62 | 7.62% |
2016-06 | 248.66 | 248.66 | 4.16% |
2016-05 | 238.73 | 238.73 | -0.16% |
2016-04 | 239.11 | 239.11 | 1.61% |
2016-03 | 235.33 | 235.33 | 1.87% |
2016-02 | 231.01 | 231.01 | -0.28% |
2016-01 | 231.66 | 231.66 | -16.35% |
2015-12 | 276.95 | 276.95 | 0.90% |
2015-11 | 274.49 | 274.49 | 8.48% |
2015-10 | 253.03 | 253.03 | 16.32% |
2015-09 | 217.53 | 217.53 | -15.82% |
2015-08 | 258.40 | 258.40 | -8.43% |
2015-07 | 282.18 | 282.18 | -8.34% |
2015-06 | 307.84 | 307.84 | 2.72% |
2015-05 | 299.69 | 299.69 | 22.01% |
2015-04 | 245.63 | 245.63 | 10.67% |
2015-03 | 221.95 | 221.95 | 11.97% |
2015-02 | 198.22 | 198.22 | 4.51% |
2015-01 | 189.66 | 189.66 | 5.59% |
2014-12 | 179.62 | 179.62 | 15.84% |
2014-11 | 155.06 | 155.06 | -0.44% |
2014-10 | 155.74 | 155.74 | 1.44% |
2014-09 | 153.53 | 153.53 | 1.18% |
2014-08 | 151.74 | 151.74 | 0.96% |
2014-07 | 150.30 | 150.30 | 0.75% |
2014-06 | 149.18 | 149.18 | 0.51% |
2014-05 | 148.42 | 148.42 | -0.48% |
2014-04 | 149.13 | 149.13 | 0.59% |
2014-03 | 148.26 | 148.26 | -0.66% |
2014-02 | 149.25 | 149.25 | 3.02% |
2014-01 | 144.87 | 144.87 | 0.85% |
2013-12 | 143.65 | 143.65 | 0.01% |
2013-11 | 143.63 | 143.63 | -1.18% |
2013-10 | 145.34 | 145.34 | -0.38% |
2013-09 | 145.89 | 145.89 | 2.57% |
2013-08 | 142.24 | 142.24 | 1.07% |
2013-07 | 140.73 | 140.73 | 1.36% |
2013-06 | 138.84 | 138.84 | -1.43% |
2013-05 | 140.85 | 140.85 | 2.97% |
2013-04 | 136.79 | 136.79 | -0.90% |
2013-03 | 138.03 | 138.03 | -4.89% |
2013-02 | 145.13 | 145.13 | 3.52% |
2013-01 | 140.20 | 140.20 | 5.12% |
2012-12 | 133.37 | 133.37 | 1.41% |
2012-11 | 131.52 | 131.52 | -0.87% |
2012-10 | 132.68 | 132.68 | 0.64% |
2012-09 | 131.84 | 131.84 | -0.56% |
2012-08 | 132.58 | 132.58 | 0.05% |
2012-07 | 132.52 | 132.52 | -0.20% |
2012-06 | 132.79 | 132.79 | -0.02% |
2012-05 | 132.81 | 132.81 | -0.21% |
2012-04 | 133.09 | 133.09 | -0.37% |
2012-03 | 133.58 | 133.58 | 0.12% |
2012-02 | 133.42 | 133.42 | 0.66% |
2012-01 | 132.55 | 132.55 | -1.11% |
2011-12 | 134.04 | 134.04 | -1.03% |
2011-11 | 135.44 | 135.44 | 0.71% |
2011-10 | 134.49 | 134.49 | -0.55% |
2011-09 | 135.23 | 135.23 | 0.02% |
2011-08 | 135.20 | 135.20 | 0.50% |
2011-07 | 134.53 | 134.53 | 1.14% |
2011-06 | 133.02 | 133.02 | -0.37% |
2011-05 | 133.52 | 133.52 | -0.16% |
2011-04 | 133.74 | 133.74 | -0.31% |
2011-03 | 134.15 | 134.15 | 0.23% |
2011-02 | 133.84 | 133.84 | 0.47% |
2011-01 | 133.21 | 133.21 | -1.20% |
2010-12 | 134.83 | 134.83 | 0.15% |
2010-11 | 134.63 | 134.63 | 1.46% |
2010-10 | 132.69 | 132.69 | 1.34% |
2010-09 | 130.93 | 130.93 | 0.42% |
2010-08 | 130.38 | 130.38 | 0.51% |
2010-07 | 129.72 | 129.72 | 0.15% |
2010-06 | 129.53 | 129.53 | 0.02% |
2010-05 | 129.51 | 129.51 | -0.40% |
2010-04 | 130.03 | 130.03 | 1.03% |
2010-03 | 128.71 | 128.71 | 0.96% |
2010-02 | 127.48 | 127.48 | -0.99% |
2010-01 | 128.76 | 128.76 | 0.42% |
2009-12 | 128.22 | 128.22 | -0.59% |
2009-11 | 128.98 | 128.98 | 2.67% |
2009-10 | 125.62 | 125.62 | 0.96% |
2009-09 | 124.42 | 124.42 | -0.23% |
2009-08 | 124.71 | 124.71 | -1.93% |
2009-07 | 127.16 | 127.16 | 4.08% |
2009-06 | 122.17 | 122.17 | 3.77% |
2009-05 | 117.73 | 117.73 | 0.51% |
2009-04 | 117.13 | 117.13 | 4.08% |
2009-03 | 112.54 | 112.54 | 0.56% |
2009-02 | 111.91 | 111.91 | 4.07% |
2009-01 | 107.53 | 107.53 | 8.95% |
2008-12 | 98.70 | 98.70 | 2.86% |
2008-11 | 95.96 | 95.96 | 0.31% |
2008-10 | 95.66 | 95.66 | -3.56% |
2008-09 | 99.19 | 99.19 | -0.97% |
2008-08 | 100.16 | 100.16 | 0.10% |
2008-07 | 100.06 | 100.06 | 0.06% |
2008-06 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-20 | 539.28 | 539.28 | 24.32% |
2024-02-20 | 500.78 | 500.78 | 29.72% |
2024-01-19 | 495.24 | 495.24 | 30.5% |
2023-12-20 | 529.31 | 529.31 | 25.72% |
2023-11-20 | 573.92 | 573.92 | 19.46% |
2023-10-20 | 549.89 | 549.89 | 22.83% |
2023-09-20 | 584.14 | 584.14 | 18.02% |
2023-08-18 | 580.20 | 580.20 | 18.58% |
2023-07-20 | 598.95 | 598.95 | 15.95% |
2023-06-20 | 601.00 | 601.00 | 15.66% |
2023-05-19 | 605.52 | 605.52 | 15.02% |
2023-04-20 | 644.79 | 644.79 | 9.51% |
2023-03-20 | 607.09 | 607.09 | 14.8% |
2023-02-20 | 632.63 | 632.63 | 11.22% |
2023-01-20 | 627.78 | 627.78 | 11.9% |
2022-12-20 | 577.45 | 577.45 | 18.96% |
2022-11-18 | 568.49 | 568.49 | 20.22% |
2022-10-20 | 541.10 | 541.10 | 24.06% |
2022-09-20 | 542.09 | 542.09 | 23.93% |
2022-08-19 | 563.62 | 563.62 | 20.9% |
2022-07-20 | 572.11 | 572.11 | 19.71% |
2022-06-20 | 570.28 | 570.28 | 19.97% |
2022-05-20 | 515.82 | 515.82 | 27.61% |
2022-04-20 | 518.04 | 518.04 | 27.3% |
2022-03-18 | 536.16 | 536.16 | 24.76% |
2022-02-18 | 594.69 | 594.69 | 16.54% |
2022-01-20 | 608.84 | 608.84 | 14.56% |
2021-12-20 | 601.03 | 601.03 | 15.65% |
2021-11-19 | 612.09 | 612.09 | 14.1% |
2021-10-20 | 610.03 | 610.03 | 14.39% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
23.19%
| -0.78 | -1.41 |
近2年 |
23.19%
| -0.08 | -0.15 |
近3年 |
23.19%
| -0.43 | -0.73 |
近4年 |
30.50%
| 0.47 | 0.81 |
近5年 |
30.50%
| 0.44 | 0.69 |
成立以来 |
30.50%
| 0.51 | 0.69 |
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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