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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.48% | -8.24% | -21.84% | 2.28% | 35.55% | 30.92% | -16.66% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5449/13089 | 10720/17750 | 14937/20540 | 10666/21080 | 5528/18128 | 4074/15039 | 9150/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 232.79 | 232.79 | 2.20% |
2024-03 | 227.79 | 227.79 | 2.87% |
2024-02 | 221.44 | 221.44 | 6.99% |
2024-01 | 206.98 | 206.98 | -10.66% |
2023-12 | 231.67 | 231.67 | -1.62% |
2023-11 | 235.48 | 235.48 | -1.63% |
2023-10 | 239.38 | 239.38 | -2.12% |
2023-09 | 244.57 | 244.57 | -1.17% |
2023-08 | 247.47 | 247.47 | -4.87% |
2023-07 | 260.15 | 260.15 | -0.45% |
2023-06 | 261.33 | 261.33 | -0.07% |
2023-05 | 261.51 | 261.51 | -2.29% |
2023-04 | 267.65 | 267.65 | 0.71% |
2023-03 | 265.76 | 265.76 | 0.78% |
2023-02 | 263.70 | 263.70 | 0.14% |
2023-01 | 263.32 | 263.32 | 4.30% |
2022-12 | 252.47 | 252.47 | -1.94% |
2022-11 | 257.47 | 257.47 | -4.94% |
2022-10 | 270.86 | 270.86 | 1.40% |
2022-09 | 267.13 | 267.13 | -5.74% |
2022-08 | 283.39 | 283.39 | -6.58% |
2022-07 | 303.34 | 303.34 | 0.75% |
2022-06 | 301.09 | 301.09 | 10.82% |
2022-05 | 271.69 | 271.69 | 8.94% |
2022-04 | 249.39 | 249.39 | -6.64% |
2022-03 | 267.13 | 267.13 | -8.81% |
2022-02 | 292.94 | 292.94 | 1.18% |
2022-01 | 289.53 | 289.53 | -10.37% |
2021-12 | 323.03 | 323.03 | -0.89% |
2021-11 | 325.92 | 325.92 | -1.77% |
2021-10 | 331.79 | 331.79 | 6.67% |
2021-09 | 311.05 | 311.05 | 1.27% |
2021-08 | 307.14 | 307.14 | -3.77% |
2021-07 | 319.16 | 319.16 | -0.36% |
2021-06 | 320.32 | 320.32 | 0.70% |
2021-05 | 318.09 | 318.09 | 1.58% |
2021-04 | 313.14 | 313.14 | 7.69% |
2021-03 | 290.79 | 290.79 | -10.08% |
2021-02 | 323.37 | 323.37 | -6.49% |
2021-01 | 345.82 | 345.82 | 9.49% |
2020-12 | 315.84 | 315.84 | 8.58% |
2020-11 | 290.88 | 290.88 | 0.64% |
2020-10 | 289.03 | 289.03 | 2.08% |
2020-09 | 283.15 | 283.15 | -8.49% |
2020-08 | 309.43 | 309.43 | -1.12% |
2020-07 | 312.92 | 312.92 | 11.42% |
2020-06 | 280.84 | 280.84 | 9.53% |
2020-05 | 256.41 | 256.41 | 2.16% |
2020-04 | 250.98 | 250.98 | 6.23% |
2020-03 | 236.25 | 236.25 | -6.73% |
2020-02 | 253.29 | 253.29 | 6.10% |
2020-01 | 238.73 | 238.73 | 2.46% |
2019-12 | 233.00 | 233.00 | 5.16% |
2019-11 | 221.56 | 221.56 | -3.31% |
2019-10 | 229.14 | 229.14 | 2.21% |
2019-09 | 224.18 | 224.18 | 0.30% |
2019-08 | 223.51 | 223.51 | 2.35% |
2019-07 | 218.37 | 218.37 | 2.58% |
2019-06 | 212.88 | 212.88 | 2.01% |
2019-05 | 208.69 | 208.69 | -3.01% |
2019-04 | 215.17 | 215.17 | -0.42% |
2019-03 | 216.07 | 216.07 | 12.60% |
2019-02 | 191.89 | 191.89 | 4.88% |
2019-01 | 182.97 | 182.97 | 2.81% |
2018-12 | 177.97 | 177.97 | -3.09% |
2018-11 | 183.64 | 183.64 | 0.56% |
2018-10 | 182.62 | 182.62 | -4.67% |
2018-09 | 191.56 | 191.56 | 0.07% |
2018-08 | 191.42 | 191.42 | -0.83% |
2018-07 | 193.02 | 193.02 | -3.88% |
2018-06 | 200.81 | 200.81 | -2.64% |
2018-05 | 206.25 | 206.25 | 1.67% |
2018-04 | 202.86 | 202.86 | -2.75% |
2018-03 | 208.59 | 208.59 | -0.38% |
2018-02 | 209.38 | 209.38 | -6.84% |
2018-01 | 224.76 | 224.76 | 5.25% |
2017-12 | 213.55 | 213.55 | 2.05% |
2017-11 | 209.26 | 209.26 | -0.95% |
2017-10 | 211.27 | 211.27 | 7.38% |
2017-09 | 196.75 | 196.75 | -0.18% |
2017-08 | 197.11 | 197.11 | 3.61% |
2017-07 | 190.24 | 190.24 | 1.77% |
2017-06 | 186.94 | 186.94 | 4.19% |
2017-05 | 179.43 | 179.43 | -3.31% |
2017-04 | 185.57 | 185.57 | -0.46% |
2017-03 | 186.42 | 186.42 | -0.35% |
2017-02 | 187.08 | 187.08 | 2.15% |
2017-01 | 183.14 | 183.14 | -0.65% |
2016-12 | 184.33 | 184.33 | -3.06% |
2016-11 | 190.15 | 190.15 | 1.67% |
2016-10 | 187.02 | 187.02 | 1.50% |
2016-09 | 184.26 | 184.26 | -0.32% |
2016-08 | 184.86 | 184.86 | 1.25% |
2016-07 | 182.58 | 182.58 | 2.17% |
2016-06 | 178.71 | 178.71 | -0.19% |
2016-05 | 179.05 | 179.05 | -0.37% |
2016-04 | 179.71 | 179.71 | -0.48% |
2016-03 | 180.58 | 180.58 | 5.11% |
2016-02 | 171.80 | 171.80 | 2.18% |
2016-01 | 168.13 | 168.13 | -15.38% |
2015-12 | 198.68 | 198.68 | 2.70% |
2015-11 | 193.46 | 193.46 | 0.64% |
2015-10 | 192.23 | 192.23 | 3.95% |
2015-09 | 184.93 | 184.93 | 1.97% |
2015-08 | 181.35 | 181.35 | -12.78% |
2015-07 | 207.92 | 207.92 | 6.08% |
2015-06 | 196.01 | 196.01 | -10.99% |
2015-05 | 220.22 | 220.22 | 1.48% |
2015-04 | 217.01 | 217.01 | 11.81% |
2015-03 | 194.09 | 194.09 | 14.31% |
2015-02 | 169.80 | 169.80 | 5.04% |
2015-01 | 161.65 | 161.65 | 3.06% |
2014-12 | 156.85 | 156.85 | 4.52% |
2014-11 | 150.07 | 150.07 | 6.02% |
2014-10 | 141.55 | 141.55 | 1.57% |
2014-09 | 139.36 | 139.36 | 8.47% |
2014-08 | 128.48 | 128.48 | 3.46% |
2014-07 | 124.18 | 124.18 | 3.75% |
2014-06 | 119.69 | 119.69 | 1.18% |
2014-05 | 118.29 | 118.29 | 3.34% |
2014-04 | 114.47 | 114.47 | -1.78% |
2014-03 | 116.54 | 116.54 | -4.76% |
2014-02 | 122.36 | 122.36 | -0.98% |
2014-01 | 123.57 | 123.57 | 0.76% |
2013-12 | 122.64 | 122.64 | -4.31% |
2013-11 | 128.17 | 128.17 | 4.15% |
2013-10 | 123.06 | 123.06 | -9.57% |
2013-09 | 136.08 | 136.08 | 10.63% |
2013-08 | 123.00 | 123.00 | -0.24% |
2013-07 | 123.30 | 123.30 | 6.52% |
2013-06 | 115.75 | 115.75 | -7.63% |
2013-05 | 125.31 | 125.31 | 6.16% |
2013-04 | 118.04 | 118.04 | 0.42% |
2013-03 | 117.55 | 117.55 | -0.70% |
2013-02 | 118.38 | 118.38 | 0.85% |
2013-01 | 117.38 | 117.38 | 9.53% |
2012-12 | 107.17 | 107.17 | 7.30% |
2012-11 | 99.88 | 99.88 | -2.37% |
2012-10 | 102.30 | 102.30 | 0.51% |
2012-09 | 101.78 | 101.78 | 1.65% |
2012-08 | 100.13 | 100.13 | -2.54% |
2012-07 | 102.74 | 102.74 | -0.05% |
2012-06 | 102.79 | 102.79 | -2.89% |
2012-05 | 105.85 | 105.85 | 0.30% |
2012-04 | 105.53 | 105.53 | 3.56% |
2012-03 | 101.90 | 101.90 | -4.58% |
2012-02 | 106.79 | 106.79 | 4.32% |
2012-01 | 102.37 | 102.37 | 0.10% |
2011-12 | 102.27 | 102.27 | -5.56% |
2011-11 | 108.29 | 108.29 | 0.82% |
2011-10 | 107.41 | 107.41 | 3.13% |
2011-09 | 104.15 | 104.15 | -3.86% |
2011-08 | 108.33 | 108.33 | -2.48% |
2011-07 | 111.09 | 111.09 | -1.65% |
2011-06 | 112.95 | 112.95 | 2.70% |
2011-05 | 109.98 | 109.98 | -3.27% |
2011-04 | 113.70 | 113.70 | -2.06% |
2011-03 | 116.09 | 116.09 | 1.97% |
2011-02 | 113.85 | 113.85 | 2.65% |
2011-01 | 110.91 | 110.91 | -6.09% |
2010-12 | 118.10 | 118.10 | -1.73% |
2010-11 | 120.18 | 120.18 | 3.11% |
2010-10 | 116.56 | 116.56 | 4.59% |
2010-09 | 111.45 | 111.45 | 1.13% |
2010-08 | 110.20 | 110.20 | 6.19% |
2010-07 | 103.78 | 103.78 | 3.37% |
2010-06 | 100.40 | 100.40 | -5.03% |
2010-05 | 105.72 | 105.72 | -0.92% |
2010-04 | 106.70 | 106.70 | -1.89% |
2010-03 | 108.75 | 108.75 | 0.47% |
2010-02 | 108.24 | 108.24 | 1.94% |
2010-01 | 106.18 | 106.18 | 0.59% |
2009-12 | 105.56 | 105.56 | 3.99% |
2009-11 | 101.51 | 101.51 | 1.20% |
2009-10 | 100.31 | 100.31 | 0.31% |
2009-09 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 232.79 | 232.79 | 36.98% |
2024-04-19 | 232.06 | 232.06 | 37.18% |
2024-04-12 | 230.86 | 230.86 | 37.5% |
2024-04-03 | 232.27 | 232.27 | 37.12% |
2024-03-29 | 227.79 | 227.79 | 38.34% |
2024-03-22 | 226.33 | 226.33 | 38.73% |
2024-03-15 | 225.53 | 225.53 | 38.95% |
2024-03-08 | 225.62 | 225.62 | 38.92% |
2024-03-01 | 221.44 | 221.44 | 40.05% |
2024-02-23 | 217.59 | 217.59 | 41.1% |
2024-02-08 | 213.69 | 213.69 | 42.15% |
2024-02-02 | 206.98 | 206.98 | 43.97% |
2024-01-26 | 217.75 | 217.75 | 41.05% |
2024-01-19 | 219.04 | 219.04 | 40.7% |
2024-01-12 | 222.92 | 222.92 | 39.65% |
2024-01-05 | 225.75 | 225.75 | 38.89% |
2023-12-29 | 231.67 | 231.67 | 37.28% |
2023-12-22 | 229.02 | 229.02 | 38% |
2023-12-15 | 232.45 | 232.45 | 37.07% |
2023-12-08 | 233.14 | 233.14 | 36.89% |
2023-12-01 | 235.48 | 235.48 | 36.25% |
2023-11-24 | 234.37 | 234.37 | 36.55% |
2023-11-17 | 237.62 | 237.62 | 35.67% |
2023-11-10 | 237.80 | 237.80 | 35.63% |
2023-11-03 | 239.38 | 239.38 | 35.2% |
2023-10-27 | 238.78 | 238.78 | 35.36% |
2023-10-20 | 235.58 | 235.58 | 36.23% |
2023-10-13 | 244.69 | 244.69 | 33.76% |
2023-09-28 | 244.57 | 244.57 | 33.79% |
2023-09-22 | 244.60 | 244.60 | 33.78% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.75%
| -1.40 | -1.82 |
近2年 |
34.34%
| -0.28 | -0.45 |
近3年 |
38.42%
| -0.62 | -0.97 |
近4年 |
43.97%
| -0.15 | -0.23 |
近5年 |
43.97%
| 0.03 | 0.04 |
成立以来 |
43.97%
| 0.25 | 0.34 |
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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