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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.34% | -8.81% | -23.19% | 0.38% | 38.70% | 29.32% | -17.90% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5543/13089 | 10966/17750 | 15527/20540 | 12007/21080 | 5064/18128 | 4355/15039 | 9554/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 203.60 | 203.60 | 2.14% |
2024-03 | 199.33 | 199.33 | 2.82% |
2024-02 | 193.86 | 193.86 | 6.85% |
2024-01 | 181.43 | 181.43 | -10.59% |
2023-12 | 202.92 | 202.92 | -1.55% |
2023-11 | 206.12 | 206.12 | -1.68% |
2023-10 | 209.64 | 209.64 | -2.14% |
2023-09 | 214.23 | 214.23 | -1.22% |
2023-08 | 216.87 | 216.87 | -4.88% |
2023-07 | 228.00 | 228.00 | -0.43% |
2023-06 | 228.98 | 228.98 | -0.15% |
2023-05 | 229.33 | 229.33 | -2.35% |
2023-04 | 234.85 | 234.85 | 0.58% |
2023-03 | 233.49 | 233.49 | 0.60% |
2023-02 | 232.09 | 232.09 | 0.10% |
2023-01 | 231.85 | 231.85 | 4.19% |
2022-12 | 222.53 | 222.53 | -1.99% |
2022-11 | 227.05 | 227.05 | -4.99% |
2022-10 | 238.98 | 238.98 | 0.74% |
2022-09 | 237.23 | 237.23 | -5.99% |
2022-08 | 252.35 | 252.35 | -6.64% |
2022-07 | 270.29 | 270.29 | -0.09% |
2022-06 | 270.54 | 270.54 | 13.40% |
2022-05 | 238.57 | 238.57 | 7.53% |
2022-04 | 221.87 | 221.87 | -6.72% |
2022-03 | 237.85 | 237.85 | -10.36% |
2022-02 | 265.35 | 265.35 | 2.43% |
2022-01 | 259.05 | 259.05 | -10.58% |
2021-12 | 289.70 | 289.70 | -0.94% |
2021-11 | 292.45 | 292.45 | -1.75% |
2021-10 | 297.65 | 297.65 | 6.54% |
2021-09 | 279.39 | 279.39 | 1.22% |
2021-08 | 276.03 | 276.03 | -3.87% |
2021-07 | 287.13 | 287.13 | -0.47% |
2021-06 | 288.48 | 288.48 | 0.46% |
2021-05 | 287.16 | 287.16 | 1.65% |
2021-04 | 282.49 | 282.49 | 7.16% |
2021-03 | 263.61 | 263.61 | -9.87% |
2021-02 | 292.47 | 292.47 | -6.57% |
2021-01 | 313.05 | 313.05 | 8.47% |
2020-12 | 288.60 | 288.60 | 8.81% |
2020-11 | 265.24 | 265.24 | 0.90% |
2020-10 | 262.88 | 262.88 | 2.11% |
2020-09 | 257.45 | 257.45 | -9.07% |
2020-08 | 283.13 | 283.13 | -0.91% |
2020-07 | 285.73 | 285.73 | 10.79% |
2020-06 | 257.90 | 257.90 | 10.36% |
2020-05 | 233.69 | 233.69 | 2.25% |
2020-04 | 228.55 | 228.55 | 7.90% |
2020-03 | 211.82 | 211.82 | -5.41% |
2020-02 | 223.94 | 223.94 | 4.69% |
2020-01 | 213.91 | 213.91 | 2.80% |
2019-12 | 208.08 | 208.08 | 5.20% |
2019-11 | 197.80 | 197.80 | -3.25% |
2019-10 | 204.44 | 204.44 | 2.18% |
2019-09 | 200.07 | 200.07 | 0.18% |
2019-08 | 199.71 | 199.71 | 2.19% |
2019-07 | 195.43 | 195.43 | 2.51% |
2019-06 | 190.65 | 190.65 | 1.94% |
2019-05 | 187.03 | 187.03 | -3.13% |
2019-04 | 193.08 | 193.08 | -0.41% |
2019-03 | 193.87 | 193.87 | 10.32% |
2019-02 | 175.73 | 175.73 | 5.40% |
2019-01 | 166.73 | 166.73 | 3.62% |
2018-12 | 160.90 | 160.90 | -3.08% |
2018-11 | 166.01 | 166.01 | 0.58% |
2018-10 | 165.06 | 165.06 | -4.74% |
2018-09 | 173.27 | 173.27 | 0.07% |
2018-08 | 173.15 | 173.15 | -1.05% |
2018-07 | 174.98 | 174.98 | -4.12% |
2018-06 | 182.50 | 182.50 | -2.84% |
2018-05 | 187.83 | 187.83 | 1.52% |
2018-04 | 185.02 | 185.02 | -2.82% |
2018-03 | 190.38 | 190.38 | -0.06% |
2018-02 | 190.50 | 190.50 | -7.32% |
2018-01 | 205.55 | 205.55 | 4.88% |
2017-12 | 195.98 | 195.98 | 1.73% |
2017-11 | 192.65 | 192.65 | -0.99% |
2017-10 | 194.58 | 194.58 | 6.95% |
2017-09 | 181.93 | 181.93 | -0.22% |
2017-08 | 182.33 | 182.33 | 3.69% |
2017-07 | 175.84 | 175.84 | 1.76% |
2017-06 | 172.80 | 172.80 | 5.06% |
2017-05 | 164.48 | 164.48 | -4.19% |
2017-04 | 171.68 | 171.68 | -0.39% |
2017-03 | 172.36 | 172.36 | -0.32% |
2017-02 | 172.91 | 172.91 | 2.68% |
2017-01 | 168.40 | 168.40 | -0.81% |
2016-12 | 169.77 | 169.77 | -3.29% |
2016-11 | 175.54 | 175.54 | 1.70% |
2016-10 | 172.61 | 172.61 | 1.65% |
2016-09 | 169.81 | 169.81 | -0.39% |
2016-08 | 170.48 | 170.48 | 1.14% |
2016-07 | 168.56 | 168.56 | 1.99% |
2016-06 | 165.27 | 165.27 | -0.21% |
2016-05 | 165.62 | 165.62 | -0.16% |
2016-04 | 165.88 | 165.88 | -0.74% |
2016-03 | 167.11 | 167.11 | 4.89% |
2016-02 | 159.32 | 159.32 | 2.12% |
2016-01 | 156.01 | 156.01 | -15.08% |
2015-12 | 183.71 | 183.71 | 1.83% |
2015-11 | 180.40 | 180.40 | 1.23% |
2015-10 | 178.21 | 178.21 | 2.48% |
2015-09 | 173.89 | 173.89 | 1.86% |
2015-08 | 170.72 | 170.72 | -11.82% |
2015-07 | 193.60 | 193.60 | 3.57% |
2015-06 | 186.93 | 186.93 | -10.85% |
2015-05 | 209.69 | 209.69 | 7.83% |
2015-04 | 194.46 | 194.46 | 11.26% |
2015-03 | 174.78 | 174.78 | 13.28% |
2015-02 | 154.29 | 154.29 | 5.21% |
2015-01 | 146.65 | 146.65 | 3.97% |
2014-12 | 141.05 | 141.05 | 3.39% |
2014-11 | 136.43 | 136.43 | 5.93% |
2014-10 | 128.79 | 128.79 | 1.38% |
2014-09 | 127.04 | 127.04 | 8.09% |
2014-08 | 117.53 | 117.53 | 3.39% |
2014-07 | 113.68 | 113.68 | 3.28% |
2014-06 | 110.07 | 110.07 | 0.89% |
2014-05 | 109.10 | 109.10 | 2.89% |
2014-04 | 106.04 | 106.04 | -1.81% |
2014-03 | 108.00 | 108.00 | -4.49% |
2014-02 | 113.08 | 113.08 | -0.69% |
2014-01 | 113.86 | 113.86 | 0.71% |
2013-12 | 113.06 | 113.06 | -4.41% |
2013-11 | 118.27 | 118.27 | 4.39% |
2013-10 | 113.30 | 113.30 | -10.24% |
2013-09 | 126.22 | 126.22 | 11.80% |
2013-08 | 112.90 | 112.90 | -0.27% |
2013-07 | 113.21 | 113.21 | 5.98% |
2013-06 | 106.82 | 106.82 | -7.85% |
2013-05 | 115.92 | 115.92 | 6.06% |
2013-04 | 109.30 | 109.30 | 0.30% |
2013-03 | 108.97 | 108.97 | -0.87% |
2013-02 | 109.93 | 109.93 | 0.84% |
2013-01 | 109.01 | 109.01 | 9.48% |
2012-12 | 99.57 | 99.57 | 7.19% |
2012-11 | 92.89 | 92.89 | -2.33% |
2012-10 | 95.11 | 95.11 | 0.37% |
2012-09 | 94.76 | 94.76 | 1.76% |
2012-08 | 93.12 | 93.12 | -2.58% |
2012-07 | 95.59 | 95.59 | -0.07% |
2012-06 | 95.66 | 95.66 | -2.91% |
2012-05 | 98.53 | 98.53 | 0.07% |
2012-04 | 98.46 | 98.46 | 3.58% |
2012-03 | 95.06 | 95.06 | -4.37% |
2012-02 | 99.40 | 99.40 | 4.42% |
2012-01 | 95.19 | 95.19 | 0.38% |
2011-12 | 94.83 | 94.83 | -5.32% |
2011-11 | 100.16 | 100.16 | 1.13% |
2011-10 | 99.04 | 99.04 | 2.83% |
2011-09 | 96.31 | 96.31 | -3.57% |
2011-08 | 99.88 | 99.88 | -2.68% |
2011-07 | 102.63 | 102.63 | -1.48% |
2011-06 | 104.17 | 104.17 | 2.71% |
2011-05 | 101.42 | 101.42 | -3.26% |
2011-04 | 104.84 | 104.84 | -2.01% |
2011-03 | 106.99 | 106.99 | 1.74% |
2011-02 | 105.16 | 105.16 | 2.30% |
2011-01 | 102.80 | 102.80 | -6.26% |
2010-12 | 109.66 | 109.66 | -2.49% |
2010-11 | 112.46 | 112.46 | 2.82% |
2010-10 | 109.38 | 109.38 | 4.25% |
2010-09 | 104.92 | 104.92 | 0.73% |
2010-08 | 104.16 | 104.16 | 6.13% |
2010-07 | 98.14 | 98.14 | 3.14% |
2010-06 | 95.15 | 95.15 | -4.90% |
2010-05 | 100.05 | 100.05 | -0.45% |
2010-04 | 100.50 | 100.50 | -0.94% |
2010-03 | 101.45 | 101.45 | 1.05% |
2010-02 | 100.40 | 100.40 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 203.60 | 203.60 | 39.86% |
2024-04-19 | 202.99 | 202.99 | 40.04% |
2024-04-12 | 202.03 | 202.03 | 40.33% |
2024-03-29 | 199.33 | 199.33 | 41.13% |
2024-03-22 | 198.06 | 198.06 | 41.5% |
2024-03-15 | 197.38 | 197.38 | 41.7% |
2024-03-08 | 197.43 | 197.43 | 41.69% |
2024-03-01 | 193.86 | 193.86 | 42.74% |
2024-02-23 | 190.49 | 190.49 | 43.74% |
2024-02-08 | 187.25 | 187.25 | 44.69% |
2024-02-02 | 181.43 | 181.43 | 46.41% |
2024-01-26 | 190.77 | 190.77 | 43.65% |
2024-01-12 | 195.33 | 195.33 | 42.31% |
2024-01-05 | 197.79 | 197.79 | 41.58% |
2023-12-29 | 202.92 | 202.92 | 40.07% |
2023-12-15 | 203.40 | 203.40 | 39.92% |
2023-12-08 | 204.05 | 204.05 | 39.73% |
2023-12-01 | 206.12 | 206.12 | 39.12% |
2023-11-24 | 205.18 | 205.18 | 39.4% |
2023-11-17 | 208.03 | 208.03 | 38.56% |
2023-11-10 | 208.22 | 208.22 | 38.5% |
2023-11-03 | 209.64 | 209.64 | 38.08% |
2023-10-27 | 209.04 | 209.04 | 38.26% |
2023-10-20 | 206.23 | 206.23 | 39.09% |
2023-10-13 | 214.28 | 214.28 | 36.71% |
2023-09-28 | 214.23 | 214.23 | 36.73% |
2023-09-22 | 214.29 | 214.29 | 36.71% |
2023-09-15 | 213.90 | 213.90 | 36.82% |
2023-09-08 | 215.88 | 215.88 | 36.24% |
2023-09-01 | 216.87 | 216.87 | 35.95% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.82%
| -1.48 | -1.83 |
近2年 |
35.46%
| -0.33 | -0.52 |
近3年 |
40.05%
| -0.68 | -1.03 |
近4年 |
46.41%
| -0.19 | -0.30 |
近5年 |
46.41%
| 0.00 | 0.00 |
成立以来 |
46.41%
| 0.20 | 0.27 |
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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