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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.43% | -8.71% | -22.27% | 1.94% | 36.67% | 30.09% | -17.17% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5477/13089 | 10928/17750 | 15143/20540 | 10835/21080 | 5365/18128 | 4226/15039 | 9325/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 194.55 | 194.55 | 2.19% |
2024-03 | 190.38 | 190.38 | 2.87% |
2024-02 | 185.07 | 185.07 | 6.93% |
2024-01 | 173.07 | 173.07 | -10.66% |
2023-12 | 193.71 | 193.71 | -1.63% |
2023-11 | 196.91 | 196.91 | -1.68% |
2023-10 | 200.28 | 200.28 | -2.26% |
2023-09 | 204.91 | 204.91 | -1.25% |
2023-08 | 207.51 | 207.51 | -4.79% |
2023-07 | 217.95 | 217.95 | -0.44% |
2023-06 | 218.91 | 218.91 | -0.04% |
2023-05 | 219.00 | 219.00 | -2.32% |
2023-04 | 224.21 | 224.21 | 0.48% |
2023-03 | 223.15 | 223.15 | 0.67% |
2023-02 | 221.66 | 221.66 | 0.14% |
2023-01 | 221.34 | 221.34 | 4.31% |
2022-12 | 212.20 | 212.20 | -1.87% |
2022-11 | 216.24 | 216.24 | -3.85% |
2022-10 | 224.89 | 224.89 | -0.33% |
2022-09 | 225.64 | 225.64 | -5.85% |
2022-08 | 239.65 | 239.65 | -6.42% |
2022-07 | 256.09 | 256.09 | -0.09% |
2022-06 | 256.32 | 256.32 | 13.11% |
2022-05 | 226.62 | 226.62 | 7.58% |
2022-04 | 210.66 | 210.66 | -6.65% |
2022-03 | 225.66 | 225.66 | -9.94% |
2022-02 | 250.57 | 250.57 | 2.48% |
2022-01 | 244.51 | 244.51 | -10.44% |
2021-12 | 273.00 | 273.00 | -0.88% |
2021-11 | 275.41 | 275.41 | -1.74% |
2021-10 | 280.28 | 280.28 | 6.60% |
2021-09 | 262.92 | 262.92 | 1.25% |
2021-08 | 259.67 | 259.67 | -8.62% |
2021-07 | 284.15 | 284.15 | 4.91% |
2021-06 | 270.84 | 270.84 | 0.66% |
2021-05 | 269.07 | 269.07 | 1.59% |
2021-04 | 264.87 | 264.87 | 7.62% |
2021-03 | 246.12 | 246.12 | -10.08% |
2021-02 | 273.70 | 273.70 | -6.50% |
2021-01 | 292.72 | 292.72 | 9.31% |
2020-12 | 267.80 | 267.80 | 9.30% |
2020-11 | 245.02 | 245.02 | 0.70% |
2020-10 | 243.32 | 243.32 | 2.18% |
2020-09 | 238.12 | 238.12 | -8.84% |
2020-08 | 261.21 | 261.21 | -0.91% |
2020-07 | 263.61 | 263.61 | 11.43% |
2020-06 | 236.58 | 236.58 | 9.46% |
2020-05 | 216.13 | 216.13 | 2.18% |
2020-04 | 211.52 | 211.52 | 6.06% |
2020-03 | 199.43 | 199.43 | -4.68% |
2020-02 | 209.22 | 209.22 | 3.84% |
2020-01 | 201.48 | 201.48 | 2.83% |
2019-12 | 195.94 | 195.94 | 5.16% |
2019-11 | 186.33 | 186.33 | -3.21% |
2019-10 | 192.50 | 192.50 | 2.20% |
2019-09 | 188.35 | 188.35 | 0.26% |
2019-08 | 187.87 | 187.87 | 2.27% |
2019-07 | 183.70 | 183.70 | 2.54% |
2019-06 | 179.15 | 179.15 | 2.01% |
2019-05 | 175.62 | 175.62 | -2.98% |
2019-04 | 181.01 | 181.01 | -0.53% |
2019-03 | 181.98 | 181.98 | 11.76% |
2019-02 | 162.83 | 162.83 | 5.17% |
2019-01 | 154.83 | 154.83 | 2.80% |
2018-12 | 150.62 | 150.62 | -3.09% |
2018-11 | 155.42 | 155.42 | 0.52% |
2018-10 | 154.62 | 154.62 | -4.63% |
2018-09 | 162.12 | 162.12 | 0.14% |
2018-08 | 161.89 | 161.89 | -0.81% |
2018-07 | 163.22 | 163.22 | -3.84% |
2018-06 | 169.74 | 169.74 | -2.66% |
2018-05 | 174.38 | 174.38 | 1.54% |
2018-04 | 171.73 | 171.73 | -2.85% |
2018-03 | 176.77 | 176.77 | -0.52% |
2018-02 | 177.69 | 177.69 | -6.64% |
2018-01 | 190.32 | 190.32 | 4.66% |
2017-12 | 181.85 | 181.85 | 2.15% |
2017-11 | 178.03 | 178.03 | -1.37% |
2017-10 | 180.51 | 180.51 | 6.62% |
2017-09 | 169.31 | 169.31 | -0.25% |
2017-08 | 169.74 | 169.74 | 3.44% |
2017-07 | 164.10 | 164.10 | 1.63% |
2017-06 | 161.47 | 161.47 | 4.06% |
2017-05 | 155.17 | 155.17 | -2.96% |
2017-04 | 159.90 | 159.90 | -0.53% |
2017-03 | 160.75 | 160.75 | -0.29% |
2017-02 | 161.22 | 161.22 | 3.10% |
2017-01 | 156.38 | 156.38 | -0.97% |
2016-12 | 157.91 | 157.91 | -3.95% |
2016-11 | 164.41 | 164.41 | 2.49% |
2016-10 | 160.42 | 160.42 | 1.38% |
2016-09 | 158.23 | 158.23 | -0.37% |
2016-08 | 158.81 | 158.81 | 1.26% |
2016-07 | 156.84 | 156.84 | 1.68% |
2016-06 | 154.25 | 154.25 | 0.20% |
2016-05 | 153.94 | 153.94 | -0.10% |
2016-04 | 154.09 | 154.09 | -1.10% |
2016-03 | 155.81 | 155.81 | 5.68% |
2016-02 | 147.44 | 147.44 | 2.25% |
2016-01 | 144.19 | 144.19 | -15.24% |
2015-12 | 170.12 | 170.12 | 3.05% |
2015-11 | 165.09 | 165.09 | 2.51% |
2015-10 | 161.05 | 161.05 | 4.54% |
2015-09 | 154.05 | 154.05 | 1.54% |
2015-08 | 151.71 | 151.71 | -14.46% |
2015-07 | 177.35 | 177.35 | 6.89% |
2015-06 | 165.92 | 165.92 | -14.36% |
2015-05 | 193.73 | 193.73 | 2.61% |
2015-04 | 188.81 | 188.81 | 7.79% |
2015-03 | 175.17 | 175.17 | 11.44% |
2015-02 | 157.19 | 157.19 | 4.13% |
2015-01 | 150.95 | 150.95 | 3.03% |
2014-12 | 146.51 | 146.51 | 5.42% |
2014-11 | 138.98 | 138.98 | 3.88% |
2014-10 | 133.79 | 133.79 | 4.95% |
2014-09 | 127.48 | 127.48 | 4.77% |
2014-08 | 121.68 | 121.68 | 2.67% |
2014-07 | 118.52 | 118.52 | 2.77% |
2014-06 | 115.32 | 115.32 | 0.93% |
2014-05 | 114.26 | 114.26 | 2.98% |
2014-04 | 110.95 | 110.95 | -2.00% |
2014-03 | 113.21 | 113.21 | -4.61% |
2014-02 | 118.68 | 118.68 | -0.86% |
2014-01 | 119.71 | 119.71 | 0.98% |
2013-12 | 118.55 | 118.55 | -4.37% |
2013-11 | 123.97 | 123.97 | 4.12% |
2013-10 | 119.06 | 119.06 | -9.50% |
2013-09 | 131.56 | 131.56 | 11.11% |
2013-08 | 118.40 | 118.40 | -0.41% |
2013-07 | 118.89 | 118.89 | 6.29% |
2013-06 | 111.85 | 111.85 | -7.62% |
2013-05 | 121.07 | 121.07 | 6.13% |
2013-04 | 114.08 | 114.08 | 0.36% |
2013-03 | 113.67 | 113.67 | -0.84% |
2013-02 | 114.63 | 114.63 | 0.91% |
2013-01 | 113.60 | 113.60 | 9.60% |
2012-12 | 103.65 | 103.65 | 8.10% |
2012-11 | 95.88 | 95.88 | -2.41% |
2012-10 | 98.25 | 98.25 | -0.18% |
2012-09 | 98.43 | 98.43 | 2.63% |
2012-08 | 95.91 | 95.91 | -3.38% |
2012-07 | 99.27 | 99.27 | 0.25% |
2012-06 | 99.02 | 99.02 | -2.74% |
2012-05 | 101.81 | 101.81 | 0.36% |
2012-04 | 101.44 | 101.44 | 3.84% |
2012-03 | 97.69 | 97.69 | -4.78% |
2012-02 | 102.59 | 102.59 | 4.32% |
2012-01 | 98.34 | 98.34 | 0.04% |
2011-12 | 98.30 | 98.30 | -6.06% |
2011-11 | 104.64 | 104.64 | 0.91% |
2011-10 | 103.70 | 103.70 | 3.23% |
2011-09 | 100.46 | 100.46 | -4.05% |
2011-08 | 104.70 | 104.70 | -2.55% |
2011-07 | 107.44 | 107.44 | -1.53% |
2011-06 | 109.11 | 109.11 | 2.85% |
2011-05 | 106.09 | 106.09 | -3.68% |
2011-04 | 110.14 | 110.14 | -2.27% |
2011-03 | 112.70 | 112.70 | 1.93% |
2011-02 | 110.57 | 110.57 | 2.58% |
2011-01 | 107.79 | 107.79 | -6.64% |
2010-12 | 115.46 | 115.46 | -2.08% |
2010-11 | 117.91 | 117.91 | 2.94% |
2010-10 | 114.54 | 114.54 | 5.73% |
2010-09 | 108.33 | 108.33 | 0.76% |
2010-08 | 107.51 | 107.51 | 6.07% |
2010-07 | 101.36 | 101.36 | 1.15% |
2010-06 | 100.21 | 100.21 | -5.45% |
2010-05 | 105.99 | 105.99 | -0.67% |
2010-04 | 106.71 | 106.71 | -1.62% |
2010-03 | 108.47 | 108.47 | 0.41% |
2010-02 | 108.03 | 108.03 | 1.93% |
2010-01 | 105.98 | 105.98 | 0.66% |
2009-12 | 105.28 | 105.28 | 4.00% |
2009-11 | 101.23 | 101.23 | 1.01% |
2009-10 | 100.22 | 100.22 | 0.22% |
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 | 194.55 | 194.55 | 37.68% |
2024-04-19 | 193.92 | 193.92 | 37.88% |
2024-04-12 | 192.91 | 192.91 | 38.21% |
2024-04-03 | 194.11 | 194.11 | 37.82% |
2024-03-29 | 190.38 | 190.38 | 39.02% |
2024-03-22 | 189.17 | 189.17 | 39.41% |
2024-03-15 | 188.51 | 188.51 | 39.62% |
2024-03-08 | 188.56 | 188.56 | 39.6% |
2024-03-01 | 185.07 | 185.07 | 40.72% |
2024-02-23 | 181.83 | 181.83 | 41.76% |
2024-02-08 | 178.69 | 178.69 | 42.76% |
2024-02-02 | 173.07 | 173.07 | 44.56% |
2024-01-26 | 182.09 | 182.09 | 41.67% |
2024-01-12 | 186.44 | 186.44 | 40.28% |
2024-01-05 | 188.77 | 188.77 | 39.53% |
2023-12-29 | 193.71 | 193.71 | 37.95% |
2023-12-22 | 191.49 | 191.49 | 38.66% |
2023-12-15 | 194.33 | 194.33 | 37.75% |
2023-12-08 | 194.94 | 194.94 | 37.56% |
2023-12-01 | 196.91 | 196.91 | 36.93% |
2023-11-24 | 195.99 | 195.99 | 37.22% |
2023-11-17 | 198.70 | 198.70 | 36.35% |
2023-11-10 | 198.88 | 198.88 | 36.3% |
2023-11-03 | 200.28 | 200.28 | 35.85% |
2023-10-27 | 199.68 | 199.68 | 36.04% |
2023-10-20 | 197.29 | 197.29 | 36.8% |
2023-10-13 | 204.96 | 204.96 | 34.35% |
2023-09-28 | 204.91 | 204.91 | 34.36% |
2023-09-22 | 205.05 | 205.05 | 34.32% |
2023-09-15 | 204.69 | 204.69 | 34.43% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.90%
| -1.43 | -1.86 |
近2年 |
34.98%
| -0.32 | -0.51 |
近3年 |
39.09%
| -0.65 | -1.02 |
近4年 |
44.56%
| -0.16 | -0.25 |
近5年 |
44.56%
| 0.02 | 0.03 |
成立以来 |
44.56%
| 0.18 | 0.23 |
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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