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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.35% | -8.70% | -22.48% | 0.79% | 35.80% | 29.50% | -17.66% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5540/13089 | 10922/17750 | 15250/20540 | 11660/21080 | 5492/18128 | 4332/15039 | 9492/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 219.65 | 219.65 | 2.15% |
2024-03 | 215.02 | 215.02 | 2.83% |
2024-02 | 209.11 | 209.11 | 6.89% |
2024-01 | 195.63 | 195.63 | -10.62% |
2023-12 | 218.88 | 218.88 | -1.53% |
2023-11 | 222.29 | 222.29 | -1.69% |
2023-10 | 226.10 | 226.10 | -2.18% |
2023-09 | 231.13 | 231.13 | -1.21% |
2023-08 | 233.97 | 233.97 | -4.80% |
2023-07 | 245.76 | 245.76 | -0.45% |
2023-06 | 246.87 | 246.87 | -0.14% |
2023-05 | 247.21 | 247.21 | -2.34% |
2023-04 | 253.13 | 253.13 | 0.53% |
2023-03 | 251.79 | 251.79 | 0.58% |
2023-02 | 250.34 | 250.34 | 0.14% |
2023-01 | 249.99 | 249.99 | 4.27% |
2022-12 | 239.75 | 239.75 | -1.94% |
2022-11 | 244.49 | 244.49 | -4.98% |
2022-10 | 257.30 | 257.30 | 0.68% |
2022-09 | 255.56 | 255.56 | -5.76% |
2022-08 | 271.19 | 271.19 | -6.50% |
2022-07 | 290.05 | 290.05 | 0.49% |
2022-06 | 288.63 | 288.63 | 10.87% |
2022-05 | 260.33 | 260.33 | 8.81% |
2022-04 | 239.25 | 239.25 | -6.53% |
2022-03 | 255.96 | 255.96 | -8.98% |
2022-02 | 281.22 | 281.22 | 1.02% |
2022-01 | 278.39 | 278.39 | -9.99% |
2021-12 | 309.28 | 309.28 | -1.18% |
2021-11 | 312.96 | 312.96 | -1.66% |
2021-10 | 318.24 | 318.24 | 6.42% |
2021-09 | 299.04 | 299.04 | 1.26% |
2021-08 | 295.32 | 295.32 | -3.72% |
2021-07 | 306.74 | 306.74 | -0.53% |
2021-06 | 308.37 | 308.37 | 0.56% |
2021-05 | 306.65 | 306.65 | 1.68% |
2021-04 | 301.58 | 301.58 | 7.41% |
2021-03 | 280.78 | 280.78 | -9.83% |
2021-02 | 311.39 | 311.39 | -6.48% |
2021-01 | 332.96 | 332.96 | 8.51% |
2020-12 | 306.86 | 306.86 | 8.62% |
2020-11 | 282.51 | 282.51 | 0.64% |
2020-10 | 280.71 | 280.71 | 2.08% |
2020-09 | 274.99 | 274.99 | -8.58% |
2020-08 | 300.81 | 300.81 | -1.19% |
2020-07 | 304.43 | 304.43 | 10.48% |
2020-06 | 275.54 | 275.54 | 10.30% |
2020-05 | 249.80 | 249.80 | 2.22% |
2020-04 | 244.38 | 244.38 | 6.10% |
2020-03 | 230.32 | 230.32 | -4.31% |
2020-02 | 240.70 | 240.70 | 3.63% |
2020-01 | 232.26 | 232.26 | 2.78% |
2019-12 | 225.97 | 225.97 | 5.21% |
2019-11 | 214.78 | 214.78 | -3.24% |
2019-10 | 221.97 | 221.97 | 2.19% |
2019-09 | 217.22 | 217.22 | 0.18% |
2019-08 | 216.84 | 216.84 | 2.17% |
2019-07 | 212.23 | 212.23 | 2.50% |
2019-06 | 207.05 | 207.05 | 1.96% |
2019-05 | 203.06 | 203.06 | -3.19% |
2019-04 | 209.76 | 209.76 | -0.28% |
2019-03 | 210.35 | 210.35 | 10.34% |
2019-02 | 190.64 | 190.64 | 5.42% |
2019-01 | 180.84 | 180.84 | 3.63% |
2018-12 | 174.50 | 174.50 | -3.03% |
2018-11 | 179.96 | 179.96 | 0.58% |
2018-10 | 178.93 | 178.93 | -4.67% |
2018-09 | 187.69 | 187.69 | 0.08% |
2018-08 | 187.54 | 187.54 | -0.97% |
2018-07 | 189.38 | 189.38 | -4.00% |
2018-06 | 197.28 | 197.28 | -2.83% |
2018-05 | 203.03 | 203.03 | 1.41% |
2018-04 | 200.21 | 200.21 | -2.76% |
2018-03 | 205.90 | 205.90 | -0.08% |
2018-02 | 206.07 | 206.07 | -7.06% |
2018-01 | 221.72 | 221.72 | 4.62% |
2017-12 | 211.92 | 211.92 | 1.58% |
2017-11 | 208.63 | 208.63 | -0.05% |
2017-10 | 208.73 | 208.73 | 6.68% |
2017-09 | 195.66 | 195.66 | -0.21% |
2017-08 | 196.08 | 196.08 | 3.61% |
2017-07 | 189.25 | 189.25 | 1.79% |
2017-06 | 185.93 | 185.93 | 4.61% |
2017-05 | 177.74 | 177.74 | -3.90% |
2017-04 | 184.96 | 184.96 | -0.97% |
2017-03 | 186.78 | 186.78 | 0.71% |
2017-02 | 185.46 | 185.46 | 2.74% |
2017-01 | 180.52 | 180.52 | -1.40% |
2016-12 | 183.08 | 183.08 | -3.97% |
2016-11 | 190.65 | 190.65 | 1.07% |
2016-10 | 188.63 | 188.63 | 1.63% |
2016-09 | 185.60 | 185.60 | -0.80% |
2016-08 | 187.09 | 187.09 | -0.23% |
2016-07 | 187.53 | 187.53 | 2.57% |
2016-06 | 182.84 | 182.84 | -0.33% |
2016-05 | 183.45 | 183.45 | 1.09% |
2016-04 | 181.48 | 181.48 | -0.10% |
2016-03 | 181.66 | 181.66 | 4.50% |
2016-02 | 173.84 | 173.84 | 1.47% |
2016-01 | 171.32 | 171.32 | -10.62% |
2015-12 | 191.68 | 191.68 | 5.26% |
2015-11 | 182.10 | 182.10 | 4.65% |
2015-10 | 174.01 | 174.01 | 7.71% |
2015-09 | 161.56 | 161.56 | 0.82% |
2015-08 | 160.24 | 160.24 | -11.63% |
2015-07 | 181.33 | 181.33 | -0.92% |
2015-06 | 183.01 | 183.01 | -20.62% |
2015-05 | 230.54 | 230.54 | 17.82% |
2015-04 | 195.67 | 195.67 | 5.83% |
2015-03 | 184.89 | 184.89 | 19.86% |
2015-02 | 154.25 | 154.25 | 5.51% |
2015-01 | 146.20 | 146.20 | 2.63% |
2014-12 | 142.45 | 142.45 | 4.31% |
2014-11 | 136.56 | 136.56 | 6.24% |
2014-10 | 128.54 | 128.54 | 1.26% |
2014-09 | 126.94 | 126.94 | 8.03% |
2014-08 | 117.50 | 117.50 | 3.34% |
2014-07 | 113.70 | 113.70 | 3.12% |
2014-06 | 110.26 | 110.26 | 0.94% |
2014-05 | 109.23 | 109.23 | 2.97% |
2014-04 | 106.08 | 106.08 | -1.94% |
2014-03 | 108.18 | 108.18 | -4.60% |
2014-02 | 113.40 | 113.40 | -0.99% |
2014-01 | 114.53 | 114.53 | 0.75% |
2013-12 | 113.68 | 113.68 | -4.45% |
2013-11 | 118.97 | 118.97 | 4.22% |
2013-10 | 114.15 | 114.15 | -9.76% |
2013-09 | 126.49 | 126.49 | 11.63% |
2013-08 | 113.31 | 113.31 | -0.21% |
2013-07 | 113.55 | 113.55 | 6.17% |
2013-06 | 106.95 | 106.95 | -7.65% |
2013-05 | 115.81 | 115.81 | 6.20% |
2013-04 | 109.05 | 109.05 | 0.45% |
2013-03 | 108.56 | 108.56 | -0.79% |
2013-02 | 109.42 | 109.42 | 0.86% |
2013-01 | 108.49 | 108.49 | 9.57% |
2012-12 | 99.01 | 99.01 | 7.34% |
2012-11 | 92.24 | 92.24 | -2.35% |
2012-10 | 94.46 | 94.46 | 0.48% |
2012-09 | 94.01 | 94.01 | 1.62% |
2012-08 | 92.51 | 92.51 | -2.57% |
2012-07 | 94.95 | 94.95 | -0.03% |
2012-06 | 94.98 | 94.98 | -2.90% |
2012-05 | 97.82 | 97.82 | 0.24% |
2012-04 | 97.59 | 97.59 | 3.57% |
2012-03 | 94.23 | 94.23 | -4.62% |
2012-02 | 98.79 | 98.79 | 4.37% |
2012-01 | 94.65 | 94.65 | 0.04% |
2011-12 | 94.61 | 94.61 | -5.76% |
2011-11 | 100.39 | 100.39 | 0.80% |
2011-10 | 99.59 | 99.59 | 3.05% |
2011-09 | 96.64 | 96.64 | -3.88% |
2011-08 | 100.54 | 100.54 | -2.57% |
2011-07 | 103.19 | 103.19 | -1.61% |
2011-06 | 104.88 | 104.88 | 2.81% |
2011-05 | 102.01 | 102.01 | -3.45% |
2011-04 | 105.65 | 105.65 | -2.09% |
2011-03 | 107.90 | 107.90 | 1.98% |
2011-02 | 105.81 | 105.81 | 2.62% |
2011-01 | 103.11 | 103.11 | -8.31% |
2010-12 | 112.45 | 112.45 | -3.59% |
2010-11 | 116.64 | 116.64 | 2.78% |
2010-10 | 113.48 | 113.48 | 4.23% |
2010-09 | 108.87 | 108.87 | 0.81% |
2010-08 | 107.99 | 107.99 | 6.52% |
2010-07 | 101.38 | 101.38 | 3.30% |
2010-06 | 98.14 | 98.14 | -4.27% |
2010-05 | 102.52 | 102.52 | -1.28% |
2010-04 | 103.85 | 103.85 | -1.63% |
2010-03 | 105.57 | 105.57 | 0.39% |
2010-02 | 105.16 | 105.16 | 1.71% |
2010-01 | 103.39 | 103.39 | 0.56% |
2009-12 | 102.81 | 102.81 | 3.60% |
2009-11 | 99.24 | 99.24 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 219.65 | 219.65 | 39.04% |
2024-04-19 | 218.98 | 218.98 | 39.23% |
2024-04-12 | 217.93 | 217.93 | 39.52% |
2024-04-03 | 219.22 | 219.22 | 39.16% |
2024-03-29 | 215.02 | 215.02 | 40.33% |
2024-03-22 | 213.65 | 213.65 | 40.71% |
2024-03-15 | 212.93 | 212.93 | 40.91% |
2024-03-08 | 212.98 | 212.98 | 40.89% |
2024-03-01 | 209.11 | 209.11 | 41.97% |
2024-02-23 | 205.48 | 205.48 | 42.97% |
2024-02-08 | 201.92 | 201.92 | 43.96% |
2024-02-02 | 195.63 | 195.63 | 45.71% |
2024-01-26 | 205.74 | 205.74 | 42.9% |
2024-01-19 | 206.97 | 206.97 | 42.56% |
2024-01-12 | 210.67 | 210.67 | 41.53% |
2024-01-05 | 213.33 | 213.33 | 40.79% |
2023-12-29 | 218.88 | 218.88 | 39.25% |
2023-12-22 | 216.16 | 216.16 | 40.01% |
2023-12-15 | 219.38 | 219.38 | 39.12% |
2023-12-08 | 220.06 | 220.06 | 38.93% |
2023-12-01 | 222.29 | 222.29 | 38.31% |
2023-11-24 | 221.26 | 221.26 | 38.59% |
2023-11-17 | 224.35 | 224.35 | 37.74% |
2023-11-10 | 224.56 | 224.56 | 37.68% |
2023-11-03 | 226.10 | 226.10 | 37.25% |
2023-10-27 | 225.53 | 225.53 | 37.41% |
2023-10-20 | 222.48 | 222.48 | 38.25% |
2023-10-13 | 231.18 | 231.18 | 35.84% |
2023-09-28 | 231.13 | 231.13 | 35.85% |
2023-09-22 | 231.22 | 231.22 | 35.83% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.79%
| -1.42 | -1.85 |
近2年 |
35.13%
| -0.33 | -0.53 |
近3年 |
39.45%
| -0.67 | -1.04 |
近4年 |
45.71%
| -0.19 | -0.29 |
近5年 |
45.71%
| -0.01 | -0.01 |
成立以来 |
45.71%
| 0.23 | 0.30 |
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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