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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -3.36% | -8.27% | -5.07% | 3.94% | 62.20% | 45.96% | -23.81% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 7459/13264 | 10710/17710 | 7094/20520 | 9718/21070 | 2094/18124 | 1833/15036 | 11465/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 466.43 | 466.43 | 1.41% |
2024-02 | 459.93 | 459.93 | 11.48% |
2024-01 | 412.55 | 412.55 | -14.52% |
2023-12 | 482.64 | 482.64 | -4.73% |
2023-11 | 506.59 | 506.59 | -1.04% |
2023-10 | 511.90 | 511.90 | -1.60% |
2023-09 | 520.25 | 520.25 | -1.06% |
2023-08 | 525.83 | 525.83 | -5.33% |
2023-07 | 555.41 | 555.41 | 5.76% |
2023-06 | 525.18 | 525.18 | -0.16% |
2023-05 | 526.03 | 526.03 | -6.76% |
2023-04 | 564.18 | 564.18 | -0.67% |
2023-03 | 567.99 | 567.99 | 2.30% |
2023-02 | 555.22 | 555.22 | 0.47% |
2023-01 | 552.62 | 552.62 | 5.03% |
2022-12 | 526.15 | 526.15 | 3.09% |
2022-11 | 510.37 | 510.37 | 10.99% |
2022-10 | 459.84 | 459.84 | -3.32% |
2022-09 | 475.64 | 475.64 | -3.73% |
2022-08 | 494.09 | 494.09 | -1.08% |
2022-07 | 499.46 | 499.46 | -5.61% |
2022-06 | 529.13 | 529.13 | 10.27% |
2022-05 | 479.83 | 479.83 | 6.71% |
2022-04 | 449.64 | 449.64 | -4.68% |
2022-03 | 471.73 | 471.73 | -10.27% |
2022-02 | 525.70 | 525.70 | 1.64% |
2022-01 | 517.24 | 517.24 | -6.67% |
2021-12 | 554.23 | 554.23 | 2.64% |
2021-11 | 539.97 | 539.97 | 0.57% |
2021-10 | 536.93 | 536.93 | 1.54% |
2021-09 | 528.78 | 528.78 | 1.84% |
2021-08 | 519.21 | 519.21 | 1.83% |
2021-07 | 509.87 | 509.87 | -7.16% |
2021-06 | 549.17 | 549.17 | -3.30% |
2021-05 | 567.93 | 567.93 | 3.37% |
2021-04 | 549.39 | 549.39 | 0.02% |
2021-03 | 549.28 | 549.28 | -6.51% |
2021-02 | 587.53 | 587.53 | 3.51% |
2021-01 | 567.62 | 567.62 | 6.46% |
2020-12 | 533.20 | 533.20 | 2.75% |
2020-11 | 518.92 | 518.92 | 12.02% |
2020-10 | 463.25 | 463.25 | 4.11% |
2020-09 | 444.96 | 444.96 | -5.19% |
2020-08 | 469.30 | 469.30 | 6.45% |
2020-07 | 440.87 | 440.87 | 13.39% |
2020-06 | 388.82 | 388.82 | 11.13% |
2020-05 | 349.87 | 349.87 | 2.21% |
2020-04 | 342.32 | 342.32 | 7.81% |
2020-03 | 317.51 | 317.51 | -9.43% |
2020-02 | 350.58 | 350.58 | 4.25% |
2020-01 | 336.29 | 336.29 | 2.30% |
2019-12 | 328.72 | 328.72 | 8.55% |
2019-11 | 302.82 | 302.82 | 3.78% |
2019-10 | 291.79 | 291.79 | 2.87% |
2019-09 | 283.65 | 283.65 | 3.03% |
2019-08 | 275.31 | 275.31 | 0.71% |
2019-07 | 273.36 | 273.36 | 4.62% |
2019-06 | 261.30 | 261.30 | 3.12% |
2019-05 | 253.39 | 253.39 | -6.72% |
2019-04 | 271.63 | 271.63 | -6.80% |
2019-03 | 291.45 | 291.45 | 8.09% |
2019-02 | 269.63 | 269.63 | 20.18% |
2019-01 | 224.36 | 224.36 | -0.38% |
2018-12 | 225.21 | 225.21 | -6.18% |
2018-11 | 240.04 | 240.04 | 4.11% |
2018-10 | 230.56 | 230.56 | -12.70% |
2018-09 | 264.10 | 264.10 | 2.46% |
2018-08 | 257.77 | 257.77 | -7.10% |
2018-07 | 277.46 | 277.46 | -3.71% |
2018-06 | 288.15 | 288.15 | -6.78% |
2018-05 | 309.10 | 309.10 | 3.34% |
2018-03 | 299.11 | 299.11 | 4.66% |
2018-02 | 285.78 | 285.78 | -4.38% |
2018-01 | 298.87 | 298.87 | 1.11% |
2017-12 | 295.58 | 295.58 | 5.28% |
2017-11 | 280.76 | 280.76 | -2.98% |
2017-10 | 289.38 | 289.38 | 9.37% |
2017-08 | 264.58 | 264.58 | 2.80% |
2017-07 | 257.37 | 257.37 | -0.41% |
2017-06 | 258.44 | 258.44 | 5.87% |
2017-05 | 244.11 | 244.11 | -0.84% |
2017-04 | 246.19 | 246.19 | -0.63% |
2017-03 | 247.76 | 247.76 | 2.84% |
2017-02 | 240.92 | 240.92 | 3.21% |
2017-01 | 233.43 | 233.43 | -1.16% |
2016-12 | 236.17 | 236.17 | -1.81% |
2016-11 | 240.53 | 240.53 | -0.71% |
2016-10 | 242.24 | 242.24 | 1.82% |
2016-09 | 237.91 | 237.91 | -0.73% |
2016-08 | 239.65 | 239.65 | 2.49% |
2016-07 | 233.82 | 233.82 | 3.72% |
2016-06 | 225.43 | 225.43 | 4.22% |
2016-05 | 216.30 | 216.30 | 1.34% |
2016-04 | 213.45 | 213.45 | -1.24% |
2016-03 | 216.13 | 216.13 | 14.71% |
2016-02 | 188.41 | 188.41 | 0.47% |
2016-01 | 187.52 | 187.52 | -21.11% |
2015-12 | 237.71 | 237.71 | 2.96% |
2015-11 | 230.87 | 230.87 | 6.37% |
2015-10 | 217.04 | 217.04 | 10.61% |
2015-09 | 196.22 | 196.22 | 1.59% |
2015-08 | 193.14 | 193.14 | -15.69% |
2015-07 | 229.09 | 229.09 | -9.89% |
2015-06 | 254.22 | 254.22 | -9.98% |
2015-05 | 282.41 | 282.41 | 17.93% |
2015-04 | 239.48 | 239.48 | 13.04% |
2015-03 | 211.86 | 211.86 | 17.33% |
2015-02 | 180.56 | 180.56 | 6.12% |
2015-01 | 170.15 | 170.15 | 2.16% |
2014-12 | 166.56 | 166.56 | 10.99% |
2014-11 | 150.07 | 150.07 | 5.80% |
2014-10 | 141.84 | 141.84 | -0.03% |
2014-09 | 141.88 | 141.88 | 2.98% |
2014-08 | 137.78 | 137.78 | 0.53% |
2014-07 | 137.06 | 137.06 | 0.29% |
2014-06 | 136.67 | 136.67 | 0.80% |
2014-05 | 135.58 | 135.58 | 0.27% |
2014-04 | 135.21 | 135.21 | 0.16% |
2014-03 | 134.99 | 134.99 | -0.13% |
2014-02 | 135.16 | 135.16 | 1.06% |
2014-01 | 133.74 | 133.74 | 1.70% |
2013-12 | 131.50 | 131.50 | 0.07% |
2013-11 | 131.41 | 131.41 | 0.56% |
2013-10 | 130.68 | 130.68 | 0.21% |
2013-09 | 130.41 | 130.41 | 0.94% |
2013-08 | 129.20 | 129.20 | 1.13% |
2013-07 | 127.76 | 127.76 | 0.90% |
2013-06 | 126.62 | 126.62 | -2.44% |
2013-05 | 129.79 | 129.79 | 4.28% |
2013-04 | 124.46 | 124.46 | -0.50% |
2013-03 | 125.08 | 125.08 | -4.64% |
2013-02 | 131.16 | 131.16 | 0.81% |
2013-01 | 130.10 | 130.10 | 4.57% |
2012-12 | 124.41 | 124.41 | 4.62% |
2012-11 | 118.92 | 118.92 | -0.79% |
2012-10 | 119.87 | 119.87 | 0.05% |
2012-09 | 119.81 | 119.81 | -0.34% |
2012-08 | 120.22 | 120.22 | 0.65% |
2012-07 | 119.44 | 119.44 | -0.63% |
2012-06 | 120.20 | 120.20 | -0.42% |
2012-05 | 120.71 | 120.71 | 0.31% |
2012-04 | 120.34 | 120.34 | 0.49% |
2012-03 | 119.75 | 119.75 | -1.39% |
2012-02 | 121.44 | 121.44 | 1.55% |
2012-01 | 119.59 | 119.59 | -1.66% |
2011-12 | 121.61 | 121.61 | -1.12% |
2011-11 | 122.99 | 122.99 | -0.14% |
2011-10 | 123.16 | 123.16 | 0.97% |
2011-09 | 121.98 | 121.98 | -0.54% |
2011-08 | 122.64 | 122.64 | 0.43% |
2011-07 | 122.11 | 122.11 | 0.54% |
2011-06 | 121.46 | 121.46 | 0.23% |
2011-05 | 121.18 | 121.18 | -0.08% |
2011-04 | 121.28 | 121.28 | -0.26% |
2011-03 | 121.60 | 121.60 | -0.07% |
2011-02 | 121.68 | 121.68 | 0.43% |
2011-01 | 121.16 | 121.16 | -0.18% |
2010-12 | 121.38 | 121.38 | -0.71% |
2010-11 | 122.25 | 122.25 | 0.67% |
2010-10 | 121.44 | 121.44 | 2.08% |
2010-09 | 118.96 | 118.96 | 0.22% |
2010-08 | 118.70 | 118.70 | 0.32% |
2010-07 | 118.32 | 118.32 | 0.09% |
2010-06 | 118.21 | 118.21 | 0.07% |
2010-05 | 118.13 | 118.13 | -0.46% |
2010-04 | 118.68 | 118.68 | 0.96% |
2010-03 | 117.55 | 117.55 | 1.00% |
2010-02 | 116.39 | 116.39 | -0.95% |
2010-01 | 117.51 | 117.51 | 0.46% |
2009-12 | 116.97 | 116.97 | -0.56% |
2009-11 | 117.63 | 117.63 | 2.62% |
2009-10 | 114.63 | 114.63 | 1.00% |
2009-09 | 113.50 | 113.50 | -0.22% |
2009-08 | 113.75 | 113.75 | -1.78% |
2009-07 | 115.81 | 115.81 | 4.13% |
2009-06 | 111.22 | 111.22 | 3.82% |
2009-05 | 107.13 | 107.13 | 0.54% |
2009-04 | 106.55 | 106.55 | 4.16% |
2009-03 | 102.29 | 102.29 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 466.43 | 466.43 | 20.61% |
2024-02-29 | 459.93 | 459.93 | 21.72% |
2024-01-31 | 412.55 | 412.55 | 29.78% |
2023-12-29 | 482.64 | 482.64 | 17.85% |
2023-11-30 | 506.59 | 506.59 | 13.78% |
2023-10-31 | 511.90 | 511.90 | 12.87% |
2023-09-28 | 520.25 | 520.25 | 11.45% |
2023-08-31 | 525.83 | 525.83 | 10.5% |
2023-07-31 | 555.41 | 555.41 | 5.47% |
2023-06-30 | 525.18 | 525.18 | 10.61% |
2023-05-31 | 526.03 | 526.03 | 10.47% |
2023-04-28 | 564.18 | 564.18 | 3.97% |
2023-03-31 | 567.99 | 567.99 | 3.33% |
2023-02-28 | 555.22 | 555.22 | 5.5% |
2023-01-31 | 552.62 | 552.62 | 5.94% |
2022-12-30 | 526.15 | 526.15 | 10.45% |
2022-11-30 | 510.37 | 510.37 | 13.13% |
2022-10-31 | 459.84 | 459.84 | 21.73% |
2022-09-30 | 475.64 | 475.64 | 19.04% |
2022-08-31 | 494.09 | 494.09 | 15.9% |
2022-07-29 | 499.46 | 499.46 | 14.99% |
2022-06-30 | 529.13 | 529.13 | 9.94% |
2022-05-31 | 479.83 | 479.83 | 18.33% |
2022-04-29 | 449.64 | 449.64 | 23.47% |
2022-03-31 | 471.73 | 471.73 | 19.71% |
2022-02-28 | 525.70 | 525.70 | 10.52% |
2022-01-30 | 517.24 | 517.24 | 11.96% |
2021-12-31 | 554.23 | 554.23 | 5.67% |
2021-11-30 | 539.97 | 539.97 | 8.09% |
2021-10-29 | 536.93 | 536.93 | 8.61% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.37%
| -0.95 | -1.34 |
近2年 |
27.37%
| -0.07 | -0.11 |
近3年 |
27.37%
| -0.34 | -0.52 |
近4年 |
29.78%
| 0.42 | 0.73 |
近5年 |
29.78%
| 0.42 | 0.71 |
成立以来 |
33.60%
| 0.47 | 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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