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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 3.06% | -17.13% | -14.18% | -9.71% | 30.00% | 56.94% | -21.21% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 4207/13264 | 14208/17710 | 11551/20520 | 17547/21070 | 6438/18124 | 983/15036 | 10679/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 266.30 | 266.30 | -0.88% |
2024-03 | 268.66 | 268.66 | 0.75% |
2024-02 | 266.66 | 266.66 | 9.70% |
2024-01 | 243.08 | 243.08 | -5.93% |
2023-12 | 258.39 | 258.39 | -3.84% |
2023-11 | 268.71 | 268.71 | -3.38% |
2023-10 | 278.12 | 278.12 | -3.40% |
2023-09 | 287.92 | 287.92 | -2.34% |
2023-08 | 294.83 | 294.83 | -4.52% |
2023-07 | 308.78 | 308.78 | 7.66% |
2023-06 | 286.82 | 286.82 | 1.48% |
2023-05 | 282.63 | 282.63 | -4.56% |
2023-04 | 296.14 | 296.14 | -3.53% |
2023-03 | 306.98 | 306.98 | -5.07% |
2023-02 | 323.37 | 323.37 | -0.02% |
2023-01 | 323.45 | 323.45 | 3.74% |
2022-12 | 311.80 | 311.80 | 3.66% |
2022-11 | 300.78 | 300.78 | 15.40% |
2022-10 | 260.65 | 260.65 | -13.03% |
2022-09 | 299.69 | 299.69 | 0.05% |
2022-08 | 299.55 | 299.55 | -1.04% |
2022-07 | 302.69 | 302.69 | -8.59% |
2022-06 | 331.13 | 331.13 | 9.02% |
2022-05 | 303.73 | 303.73 | -0.72% |
2022-04 | 305.93 | 305.93 | -4.06% |
2022-03 | 318.88 | 318.88 | -5.04% |
2022-02 | 335.82 | 335.82 | -1.21% |
2022-01 | 339.94 | 339.94 | -6.43% |
2021-12 | 363.30 | 363.30 | 4.71% |
2021-11 | 346.97 | 346.97 | -0.11% |
2021-10 | 347.35 | 347.35 | -0.47% |
2021-09 | 348.98 | 348.98 | 2.95% |
2021-08 | 338.98 | 338.98 | 0.15% |
2021-07 | 338.47 | 338.47 | -11.33% |
2021-06 | 381.73 | 381.73 | -8.42% |
2021-05 | 416.84 | 416.84 | 4.80% |
2021-04 | 397.74 | 397.74 | -4.06% |
2021-03 | 414.56 | 414.56 | -2.20% |
2021-02 | 423.88 | 423.88 | 2.06% |
2021-01 | 415.34 | 415.34 | 3.22% |
2020-12 | 402.39 | 402.39 | 5.71% |
2020-11 | 380.67 | 380.67 | 5.04% |
2020-10 | 362.42 | 362.42 | 4.31% |
2020-09 | 347.46 | 347.46 | -5.93% |
2020-08 | 369.35 | 369.35 | 4.96% |
2020-07 | 351.90 | 351.90 | 2.72% |
2020-06 | 342.59 | 342.59 | 10.68% |
2020-05 | 309.53 | 309.53 | 1.85% |
2020-04 | 303.92 | 303.92 | 5.73% |
2020-03 | 287.46 | 287.46 | -1.99% |
2020-02 | 293.30 | 293.30 | -0.25% |
2020-01 | 294.04 | 294.04 | -6.39% |
2019-12 | 314.11 | 314.11 | 6.30% |
2019-11 | 295.49 | 295.49 | -3.49% |
2019-10 | 306.17 | 306.17 | 6.51% |
2019-09 | 287.46 | 287.46 | -1.34% |
2019-08 | 291.36 | 291.36 | 6.46% |
2019-07 | 273.67 | 273.67 | -1.78% |
2019-06 | 278.64 | 278.64 | 6.00% |
2019-05 | 262.87 | 262.87 | -4.91% |
2019-04 | 276.45 | 276.45 | 1.15% |
2019-03 | 273.32 | 273.32 | 9.29% |
2019-02 | 250.08 | 250.08 | 13.47% |
2019-01 | 220.39 | 220.39 | 11.74% |
2018-12 | 197.23 | 197.23 | -5.26% |
2018-11 | 208.19 | 208.19 | -1.89% |
2018-10 | 212.21 | 212.21 | -6.57% |
2018-09 | 227.14 | 227.14 | 3.56% |
2018-08 | 219.33 | 219.33 | -2.15% |
2018-07 | 224.15 | 224.15 | -8.86% |
2018-06 | 245.94 | 245.94 | -4.65% |
2018-05 | 257.93 | 257.93 | 8.95% |
2018-04 | 236.74 | 236.74 | -2.29% |
2018-03 | 242.30 | 242.30 | -3.32% |
2018-02 | 250.63 | 250.63 | -6.70% |
2018-01 | 268.63 | 268.63 | 7.31% |
2017-12 | 250.33 | 250.33 | 5.37% |
2017-11 | 237.58 | 237.58 | -3.58% |
2017-10 | 246.39 | 246.39 | 11.30% |
2017-09 | 221.38 | 221.38 | 3.22% |
2017-08 | 214.47 | 214.47 | 0.53% |
2017-07 | 213.34 | 213.34 | -0.57% |
2017-06 | 214.56 | 214.56 | 7.09% |
2017-05 | 200.35 | 200.35 | 6.75% |
2017-04 | 187.69 | 187.69 | 1.52% |
2017-03 | 184.88 | 184.88 | 7.18% |
2017-02 | 172.50 | 172.50 | 3.77% |
2017-01 | 166.24 | 166.24 | 2.99% |
2016-12 | 161.41 | 161.41 | -3.72% |
2016-11 | 167.64 | 167.64 | 4.41% |
2016-10 | 160.56 | 160.56 | 0.81% |
2016-09 | 159.27 | 159.27 | 2.29% |
2016-08 | 155.70 | 155.70 | -2.18% |
2016-07 | 159.17 | 159.17 | 5.89% |
2016-06 | 150.31 | 150.31 | 1.79% |
2016-05 | 147.66 | 147.66 | 5.62% |
2016-04 | 139.80 | 139.80 | 0.97% |
2016-03 | 138.46 | 138.46 | 9.09% |
2016-02 | 126.92 | 126.92 | 1.75% |
2016-01 | 124.74 | 124.74 | -16.02% |
2015-12 | 148.53 | 148.53 | 14.68% |
2015-11 | 129.52 | 129.52 | -0.34% |
2015-10 | 129.96 | 129.96 | 7.25% |
2015-09 | 121.18 | 121.18 | -3.21% |
2015-08 | 125.20 | 125.20 | -7.18% |
2015-07 | 134.88 | 134.88 | 1.61% |
2015-06 | 132.74 | 132.74 | -14.76% |
2015-05 | 155.73 | 155.73 | 4.61% |
2015-04 | 148.87 | 148.87 | 9.79% |
2015-03 | 135.60 | 135.60 | 12.39% |
2015-02 | 120.65 | 120.65 | 3.07% |
2015-01 | 117.06 | 117.06 | -0.70% |
2014-12 | 117.88 | 117.88 | 26.07% |
2014-11 | 93.50 | 93.50 | 8.03% |
2014-10 | 86.55 | 86.55 | 0.42% |
2014-09 | 86.19 | 86.19 | 1.99% |
2014-08 | 84.51 | 84.51 | -1.89% |
2014-07 | 86.14 | 86.14 | 9.61% |
2014-06 | 78.59 | 78.59 | 0.33% |
2014-05 | 78.33 | 78.33 | 0.82% |
2014-04 | 77.69 | 77.69 | 1.86% |
2014-03 | 76.27 | 76.27 | 2.09% |
2014-02 | 74.71 | 74.71 | -5.05% |
2014-01 | 78.68 | 78.68 | -4.56% |
2013-12 | 82.44 | 82.44 | -4.44% |
2013-11 | 86.27 | 86.27 | 1.21% |
2013-10 | 85.24 | 85.24 | 1.62% |
2013-09 | 83.88 | 83.88 | 1.66% |
2013-08 | 82.51 | 82.51 | -0.21% |
2013-07 | 82.68 | 82.68 | 4.09% |
2013-06 | 79.43 | 79.43 | -13.13% |
2013-05 | 91.44 | 91.44 | 4.11% |
2013-04 | 87.83 | 87.83 | -1.06% |
2013-03 | 88.77 | 88.77 | -7.98% |
2013-02 | 96.47 | 96.47 | -1.83% |
2013-01 | 98.27 | 98.27 | 4.23% |
2012-12 | 94.28 | 94.28 | 9.97% |
2012-11 | 85.73 | 85.73 | -5.29% |
2012-10 | 90.52 | 90.52 | 2.64% |
2012-09 | 88.19 | 88.19 | 4.84% |
2012-08 | 84.12 | 84.12 | -6.92% |
2012-07 | 90.37 | 90.37 | -3.89% |
2012-06 | 94.03 | 94.03 | -1.55% |
2012-05 | 95.51 | 95.51 | -0.48% |
2012-04 | 95.97 | 95.97 | 3.98% |
2012-03 | 92.30 | 92.30 | -4.46% |
2012-02 | 96.61 | 96.61 | 4.33% |
2012-01 | 92.60 | 92.60 | 2.37% |
2011-12 | 90.46 | 90.46 | -4.75% |
2011-11 | 94.97 | 94.97 | -4.96% |
2011-10 | 99.93 | 99.93 | 5.73% |
2011-09 | 94.51 | 94.51 | -8.64% |
2011-08 | 103.45 | 103.45 | -4.20% |
2011-07 | 107.98 | 107.98 | 0.30% |
2011-06 | 107.66 | 107.66 | 1.45% |
2011-05 | 106.12 | 106.12 | -2.90% |
2011-04 | 109.29 | 109.29 | 2.04% |
2011-03 | 107.11 | 107.11 | 2.69% |
2011-02 | 104.30 | 104.30 | 3.45% |
2011-01 | 100.82 | 100.82 | -5.16% |
2010-12 | 106.31 | 106.31 | -3.47% |
2010-11 | 110.13 | 110.13 | -1.54% |
2010-10 | 111.85 | 111.85 | 4.27% |
2010-09 | 107.27 | 107.27 | 0.07% |
2010-08 | 107.19 | 107.19 | 5.38% |
2010-07 | 101.72 | 101.72 | 10.13% |
2010-06 | 92.36 | 92.36 | -3.55% |
2010-05 | 95.76 | 95.76 | -1.17% |
2010-04 | 96.89 | 96.89 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 266.30 | 266.30 | 43.27% |
2024-04-12 | 261.06 | 261.06 | 44.39% |
2024-04-03 | 271.92 | 271.92 | 42.07% |
2024-03-29 | 268.66 | 268.66 | 42.77% |
2024-03-22 | 263.99 | 263.99 | 43.76% |
2024-03-15 | 267.39 | 267.39 | 43.04% |
2024-03-08 | 264.13 | 264.13 | 43.73% |
2024-03-01 | 266.66 | 266.66 | 43.19% |
2024-02-23 | 264.87 | 264.87 | 43.58% |
2024-02-08 | 259.17 | 259.17 | 44.79% |
2024-02-02 | 243.08 | 243.08 | 48.22% |
2024-01-26 | 250.87 | 250.87 | 46.56% |
2024-01-19 | 246.83 | 246.83 | 47.42% |
2024-01-12 | 250.35 | 250.35 | 46.67% |
2023-12-29 | 258.39 | 258.39 | 44.96% |
2023-12-22 | 254.20 | 254.20 | 45.85% |
2023-12-15 | 254.98 | 254.98 | 45.68% |
2023-12-08 | 260.46 | 260.46 | 44.51% |
2023-12-01 | 268.71 | 268.71 | 42.76% |
2023-11-24 | 273.13 | 273.13 | 41.82% |
2023-11-17 | 274.94 | 274.94 | 41.43% |
2023-11-10 | 277.41 | 277.41 | 40.9% |
2023-11-03 | 278.12 | 278.12 | 40.75% |
2023-10-27 | 272.29 | 272.29 | 41.99% |
2023-10-20 | 268.32 | 268.32 | 42.84% |
2023-10-13 | 279.34 | 279.34 | 40.49% |
2023-09-28 | 287.92 | 287.92 | 38.66% |
2023-09-22 | 293.68 | 293.68 | 37.44% |
2023-09-15 | 291.00 | 291.00 | 38.01% |
2023-09-08 | 294.20 | 294.20 | 37.33% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.28%
| -0.87 | -1.85 |
近2年 |
26.59%
| -0.68 | -1.19 |
近3年 |
41.70%
| -0.83 | -1.33 |
近4年 |
48.22%
| -0.22 | -0.35 |
近5年 |
48.22%
| -0.16 | -0.25 |
成立以来 |
48.22%
| 0.30 | 0.45 |
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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