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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -3.37% | -7.98% | -4.00% | -0.03% | 67.19% | 42.96% | -23.16% |
沪深300 | 7.40% | -13.88% | -21.54% | -6.35% | 29.57% | 33.59% | -25.30% |
同类排名 | 3565/13264 | 10565/17710 | 6581/20520 | 13028/21070 | 1759/18124 | 2311/15036 | 11291/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 525.60 | 525.60 | -5.16% |
2024-03 | 554.18 | 554.18 | 7.69% |
2024-02 | 514.62 | 514.62 | 1.14% |
2024-01 | 508.84 | 508.84 | -6.45% |
2023-12 | 543.95 | 543.95 | -7.75% |
2023-11 | 589.65 | 589.65 | 4.33% |
2023-10 | 565.18 | 565.18 | -5.82% |
2023-09 | 600.10 | 600.10 | 0.64% |
2023-08 | 596.27 | 596.27 | -3.11% |
2023-07 | 615.42 | 615.42 | -0.33% |
2023-06 | 617.43 | 617.43 | -0.72% |
2023-05 | 621.89 | 621.89 | -5.79% |
2023-04 | 660.08 | 660.08 | 6.21% |
2023-03 | 621.47 | 621.47 | -4.02% |
2023-02 | 647.49 | 647.49 | 0.76% |
2023-01 | 642.58 | 642.58 | 8.71% |
2022-12 | 591.11 | 591.11 | 1.58% |
2022-11 | 581.94 | 581.94 | 5.06% |
2022-10 | 553.89 | 553.89 | -0.17% |
2022-09 | 554.85 | 554.85 | -3.83% |
2022-08 | 576.93 | 576.93 | -1.50% |
2022-07 | 585.71 | 585.71 | 0.29% |
2022-06 | 584.01 | 584.01 | 10.55% |
2022-05 | 528.28 | 528.28 | -0.44% |
2022-04 | 530.59 | 530.59 | -3.39% |
2022-03 | 549.23 | 549.23 | -9.81% |
2022-02 | 608.95 | 608.95 | -2.32% |
2022-01 | 623.44 | 623.44 | 1.25% |
2021-12 | 615.76 | 615.76 | -1.78% |
2021-11 | 626.94 | 626.94 | 0.31% |
2021-10 | 625.00 | 625.00 | 6.48% |
2021-08 | 586.95 | 586.95 | -4.62% |
2021-07 | 615.38 | 615.38 | 0.38% |
2021-06 | 613.03 | 613.03 | -2.79% |
2021-05 | 630.63 | 630.63 | 1.37% |
2021-04 | 622.10 | 622.10 | -1.78% |
2021-03 | 633.36 | 633.36 | -12.73% |
2021-02 | 725.74 | 725.74 | 8.70% |
2021-01 | 667.65 | 667.65 | 8.39% |
2020-12 | 615.96 | 615.96 | 2.82% |
2020-11 | 599.06 | 599.06 | 11.98% |
2020-10 | 534.95 | 534.95 | -0.20% |
2020-09 | 536.04 | 536.04 | 4.52% |
2020-08 | 512.87 | 512.87 | 3.39% |
2020-07 | 496.04 | 496.04 | 8.09% |
2020-06 | 458.92 | 458.92 | 15.52% |
2020-05 | 397.25 | 397.25 | 2.18% |
2020-04 | 388.77 | 388.77 | 7.39% |
2020-03 | 362.02 | 362.02 | -8.77% |
2020-02 | 396.83 | 396.83 | 1.22% |
2020-01 | 392.03 | 392.03 | 2.31% |
2019-12 | 383.19 | 383.19 | 10.78% |
2019-11 | 345.89 | 345.89 | 2.38% |
2019-10 | 337.84 | 337.84 | 2.81% |
2019-09 | 328.61 | 328.61 | 4.36% |
2019-08 | 314.89 | 314.89 | 2.54% |
2019-07 | 307.09 | 307.09 | 0.27% |
2019-06 | 306.26 | 306.26 | 9.52% |
2019-05 | 279.64 | 279.64 | -10.71% |
2019-04 | 313.19 | 313.19 | -8.54% |
2019-03 | 342.44 | 342.44 | 9.11% |
2019-02 | 313.84 | 313.84 | 19.17% |
2019-01 | 263.36 | 263.36 | 2.19% |
2018-12 | 257.71 | 257.71 | -6.14% |
2018-11 | 274.58 | 274.58 | 1.14% |
2018-10 | 271.49 | 271.49 | -10.11% |
2018-09 | 302.02 | 302.02 | 2.61% |
2018-08 | 294.35 | 294.35 | -10.04% |
2018-07 | 327.21 | 327.21 | 5.56% |
2018-06 | 309.98 | 309.98 | -11.02% |
2018-05 | 348.36 | 348.36 | 5.30% |
2018-04 | 330.84 | 330.84 | -2.71% |
2018-03 | 340.06 | 340.06 | 7.26% |
2018-02 | 317.03 | 317.03 | -6.43% |
2018-01 | 338.82 | 338.82 | 1.02% |
2017-12 | 335.40 | 335.40 | -0.42% |
2017-11 | 336.83 | 336.83 | -2.17% |
2017-10 | 344.31 | 344.31 | 9.06% |
2017-09 | 315.72 | 315.72 | 4.52% |
2017-08 | 302.06 | 302.06 | 4.64% |
2017-07 | 288.67 | 288.67 | -0.90% |
2017-06 | 291.28 | 291.28 | 2.16% |
2017-05 | 285.11 | 285.11 | -1.67% |
2017-04 | 289.95 | 289.95 | 1.43% |
2017-03 | 285.85 | 285.85 | 4.02% |
2017-02 | 274.80 | 274.80 | 3.13% |
2017-01 | 266.46 | 266.46 | -2.26% |
2016-12 | 272.61 | 272.61 | -2.01% |
2016-11 | 278.21 | 278.21 | -0.78% |
2016-10 | 280.41 | 280.41 | 3.50% |
2016-09 | 270.92 | 270.92 | -1.81% |
2016-08 | 275.90 | 275.90 | 1.51% |
2016-07 | 271.79 | 271.79 | 7.55% |
2016-06 | 252.70 | 252.70 | 4.22% |
2016-05 | 242.46 | 242.46 | -0.04% |
2016-04 | 242.56 | 242.56 | 1.64% |
2016-03 | 238.65 | 238.65 | 1.95% |
2016-02 | 234.09 | 234.09 | -0.29% |
2016-01 | 234.76 | 234.76 | -16.20% |
2015-12 | 280.13 | 280.13 | 0.85% |
2015-11 | 277.76 | 277.76 | 8.44% |
2015-10 | 256.13 | 256.13 | 16.39% |
2015-09 | 220.07 | 220.07 | -15.07% |
2015-08 | 259.12 | 259.12 | -8.37% |
2015-07 | 282.78 | 282.78 | -8.72% |
2015-06 | 309.80 | 309.80 | 2.97% |
2015-05 | 300.86 | 300.86 | 22.46% |
2015-04 | 245.69 | 245.69 | 10.69% |
2015-03 | 221.97 | 221.97 | 11.99% |
2015-02 | 198.21 | 198.21 | 4.56% |
2015-01 | 189.57 | 189.57 | 5.68% |
2014-12 | 179.38 | 179.38 | 15.86% |
2014-11 | 154.83 | 154.83 | -0.39% |
2014-10 | 155.44 | 155.44 | 1.44% |
2014-09 | 153.23 | 153.23 | 1.08% |
2014-08 | 151.60 | 151.60 | 0.95% |
2014-07 | 150.18 | 150.18 | 0.70% |
2014-06 | 149.14 | 149.14 | 0.51% |
2014-05 | 148.38 | 148.38 | -0.47% |
2014-04 | 149.08 | 149.08 | 0.61% |
2014-03 | 148.17 | 148.17 | -0.66% |
2014-02 | 149.16 | 149.16 | 2.83% |
2014-01 | 145.06 | 145.06 | 0.89% |
2013-12 | 143.78 | 143.78 | 0.03% |
2013-11 | 143.74 | 143.74 | -1.18% |
2013-10 | 145.45 | 145.45 | 1.38% |
2013-09 | 143.47 | 143.47 | 0.80% |
2013-08 | 142.33 | 142.33 | 1.08% |
2013-07 | 140.81 | 140.81 | 1.38% |
2013-06 | 138.89 | 138.89 | -1.44% |
2013-05 | 140.92 | 140.92 | 3.03% |
2013-04 | 136.77 | 136.77 | -0.88% |
2013-03 | 137.98 | 137.98 | -4.87% |
2013-02 | 145.05 | 145.05 | 3.55% |
2013-01 | 140.08 | 140.08 | 5.16% |
2012-12 | 133.21 | 133.21 | 1.38% |
2012-11 | 131.40 | 131.40 | -0.88% |
2012-10 | 132.56 | 132.56 | 0.65% |
2012-09 | 131.70 | 131.70 | -0.57% |
2012-08 | 132.45 | 132.45 | 0.05% |
2012-07 | 132.38 | 132.38 | -0.21% |
2012-06 | 132.66 | 132.66 | -0.02% |
2012-05 | 132.69 | 132.69 | -0.26% |
2012-04 | 133.04 | 133.04 | -0.34% |
2012-03 | 133.50 | 133.50 | 0.14% |
2012-02 | 133.31 | 133.31 | 0.66% |
2012-01 | 132.44 | 132.44 | -1.11% |
2011-12 | 133.93 | 133.93 | -1.04% |
2011-11 | 135.34 | 135.34 | 0.74% |
2011-10 | 134.35 | 134.35 | -0.55% |
2011-09 | 135.09 | 135.09 | 0.27% |
2011-08 | 134.73 | 134.73 | 0.25% |
2011-07 | 134.40 | 134.40 | 1.08% |
2011-06 | 132.96 | 132.96 | -0.32% |
2011-05 | 133.39 | 133.39 | -0.19% |
2011-04 | 133.64 | 133.64 | -0.27% |
2011-03 | 134.00 | 134.00 | 0.24% |
2011-02 | 133.68 | 133.68 | 0.43% |
2011-01 | 133.11 | 133.11 | -1.13% |
2010-12 | 134.63 | 134.63 | 0.19% |
2010-11 | 134.38 | 134.38 | 1.31% |
2010-10 | 132.64 | 132.64 | 1.41% |
2010-09 | 130.80 | 130.80 | 0.44% |
2010-08 | 130.23 | 130.23 | 0.43% |
2010-07 | 129.67 | 129.67 | 0.15% |
2010-06 | 129.48 | 129.48 | 0.01% |
2010-05 | 129.47 | 129.47 | -0.38% |
2010-04 | 129.96 | 129.96 | 0.95% |
2010-03 | 128.74 | 128.74 | 1.04% |
2010-02 | 127.42 | 127.42 | -0.98% |
2010-01 | 128.68 | 128.68 | 0.44% |
2009-12 | 128.12 | 128.12 | -0.57% |
2009-11 | 128.86 | 128.86 | 2.68% |
2009-10 | 125.50 | 125.50 | 0.98% |
2009-09 | 124.28 | 124.28 | -0.24% |
2009-08 | 124.58 | 124.58 | -2.01% |
2009-07 | 127.14 | 127.14 | 4.09% |
2009-06 | 122.14 | 122.14 | 3.80% |
2009-05 | 117.67 | 117.67 | 0.52% |
2009-04 | 117.06 | 117.06 | 4.04% |
2009-03 | 112.51 | 112.51 | 0.47% |
2009-02 | 111.98 | 111.98 | 4.03% |
2009-01 | 107.64 | 107.64 | 8.82% |
2008-12 | 98.92 | 98.92 | 2.78% |
2008-11 | 96.24 | 96.24 | 0.33% |
2008-10 | 95.92 | 95.92 | -3.42% |
2008-09 | 99.32 | 99.32 | -0.68% |
2008-08 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 525.60 | 525.60 | 27.58% |
2024-03-20 | 554.18 | 554.18 | 23.64% |
2024-02-20 | 514.62 | 514.62 | 29.09% |
2024-01-19 | 508.84 | 508.84 | 29.89% |
2023-12-20 | 543.95 | 543.95 | 25.05% |
2023-11-20 | 589.65 | 589.65 | 18.75% |
2023-10-20 | 565.18 | 565.18 | 22.12% |
2023-09-20 | 600.10 | 600.10 | 17.31% |
2023-08-18 | 596.27 | 596.27 | 17.84% |
2023-07-20 | 615.42 | 615.42 | 15.2% |
2023-06-20 | 617.43 | 617.43 | 14.92% |
2023-05-19 | 621.89 | 621.89 | 14.31% |
2023-04-20 | 660.08 | 660.08 | 9.05% |
2023-03-20 | 621.47 | 621.47 | 14.37% |
2023-02-20 | 647.49 | 647.49 | 10.78% |
2023-01-20 | 642.58 | 642.58 | 11.46% |
2022-12-20 | 591.11 | 591.11 | 18.55% |
2022-11-18 | 581.94 | 581.94 | 19.81% |
2022-10-20 | 553.89 | 553.89 | 23.68% |
2022-09-20 | 554.85 | 554.85 | 23.55% |
2022-08-19 | 576.93 | 576.93 | 20.5% |
2022-07-20 | 585.71 | 585.71 | 19.29% |
2022-06-20 | 584.01 | 584.01 | 19.53% |
2022-05-20 | 528.28 | 528.28 | 27.21% |
2022-04-20 | 530.59 | 530.59 | 26.89% |
2022-03-18 | 549.23 | 549.23 | 24.32% |
2022-02-18 | 608.95 | 608.95 | 16.09% |
2022-01-20 | 623.44 | 623.44 | 14.1% |
2021-12-20 | 615.76 | 615.76 | 15.15% |
2021-11-19 | 626.94 | 626.94 | 13.61% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.91%
| -1.55 | -2.76 |
近2年 |
22.91%
| -0.12 | -0.24 |
近3年 |
22.91%
| -0.47 | -0.82 |
近4年 |
29.89%
| 0.33 | 0.58 |
近5年 |
29.89%
| 0.49 | 0.81 |
成立以来 |
29.89%
| 0.51 | 0.70 |
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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