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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.91% | -13.32% | -9.15% | 1.21% | 25.73% | 16.88% | -14.55% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4291/13264 | 12895/17710 | 8957/20520 | 11338/21070 | 7316/18124 | 6838/15036 | 8419/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 272.17 | 272.17 | 0.34% |
2024-03 | 271.25 | 271.25 | -0.58% |
2024-02 | 272.82 | 272.82 | 1.59% |
2024-01 | 268.56 | 268.56 | -0.43% |
2023-12 | 269.71 | 269.71 | -0.68% |
2023-11 | 271.56 | 271.56 | 0.01% |
2023-10 | 271.54 | 271.54 | -0.54% |
2023-09 | 273.01 | 273.01 | -0.71% |
2023-08 | 274.97 | 274.97 | -3.07% |
2023-07 | 283.69 | 283.69 | -6.08% |
2023-06 | 302.04 | 302.04 | -2.60% |
2023-05 | 310.10 | 310.10 | -1.91% |
2023-04 | 316.14 | 316.14 | 2.67% |
2023-03 | 307.92 | 307.92 | 0.10% |
2023-02 | 307.62 | 307.62 | -3.74% |
2023-01 | 319.57 | 319.57 | 2.71% |
2022-12 | 311.15 | 311.15 | -0.32% |
2022-11 | 312.15 | 312.15 | -0.71% |
2022-10 | 314.39 | 314.39 | -0.94% |
2022-09 | 317.38 | 317.38 | -2.64% |
2022-08 | 325.97 | 325.97 | -3.11% |
2022-07 | 336.45 | 336.45 | -0.06% |
2022-06 | 336.66 | 336.66 | 9.15% |
2022-05 | 308.45 | 308.45 | 2.06% |
2022-04 | 302.23 | 302.23 | -5.26% |
2022-03 | 319.00 | 319.00 | -6.45% |
2022-02 | 340.98 | 340.98 | 3.48% |
2022-01 | 329.51 | 329.51 | -3.78% |
2021-12 | 342.47 | 342.47 | -6.90% |
2021-11 | 367.85 | 367.85 | -2.13% |
2021-10 | 375.85 | 375.85 | 5.31% |
2021-09 | 356.91 | 356.91 | -8.82% |
2021-08 | 391.44 | 391.44 | 0.81% |
2021-07 | 388.28 | 388.28 | 14.27% |
2021-06 | 339.78 | 339.78 | 7.06% |
2021-05 | 317.38 | 317.38 | -3.40% |
2021-04 | 328.55 | 328.55 | 2.40% |
2021-03 | 320.86 | 320.86 | -2.92% |
2021-02 | 330.51 | 330.51 | -5.79% |
2021-01 | 350.81 | 350.81 | 3.67% |
2020-12 | 338.39 | 338.39 | 16.87% |
2020-11 | 289.54 | 289.54 | -2.79% |
2020-10 | 297.84 | 297.84 | 3.57% |
2020-09 | 287.57 | 287.57 | -3.62% |
2020-08 | 298.37 | 298.37 | -5.24% |
2020-07 | 314.88 | 314.88 | 11.40% |
2020-06 | 282.66 | 282.66 | 6.98% |
2020-05 | 264.22 | 264.22 | -0.20% |
2020-04 | 264.76 | 264.76 | -0.19% |
2020-03 | 265.27 | 265.27 | -13.68% |
2020-02 | 307.30 | 307.30 | 9.52% |
2020-01 | 280.59 | 280.59 | 4.26% |
2019-12 | 269.13 | 269.13 | 6.88% |
2019-11 | 251.80 | 251.80 | -0.46% |
2019-10 | 252.96 | 252.96 | 1.24% |
2019-09 | 249.86 | 249.86 | 1.84% |
2019-08 | 245.35 | 245.35 | -1.81% |
2019-07 | 249.87 | 249.87 | -2.30% |
2019-06 | 255.75 | 255.75 | -1.33% |
2019-05 | 259.19 | 259.19 | -6.14% |
2019-04 | 276.16 | 276.16 | -0.53% |
2019-03 | 277.64 | 277.64 | 6.97% |
2019-02 | 259.54 | 259.54 | 10.65% |
2019-01 | 234.57 | 234.57 | 1.87% |
2018-12 | 230.27 | 230.27 | -0.17% |
2018-11 | 230.67 | 230.67 | 0.18% |
2018-10 | 230.26 | 230.26 | -1.59% |
2018-09 | 233.98 | 233.98 | 0.93% |
2018-08 | 231.82 | 231.82 | -1.52% |
2018-07 | 235.40 | 235.40 | 1.25% |
2018-06 | 232.50 | 232.50 | -3.89% |
2018-05 | 241.90 | 241.90 | -1.45% |
2018-04 | 245.47 | 245.47 | -1.18% |
2018-03 | 248.39 | 248.39 | -4.73% |
2018-02 | 260.73 | 260.73 | -11.35% |
2018-01 | 294.11 | 294.11 | 9.14% |
2017-12 | 269.47 | 269.47 | 0.56% |
2017-11 | 267.96 | 267.96 | -3.59% |
2017-10 | 277.93 | 277.93 | 3.50% |
2017-09 | 268.53 | 268.53 | 0.27% |
2017-08 | 267.82 | 267.82 | 3.74% |
2017-07 | 258.16 | 258.16 | 6.51% |
2017-06 | 242.39 | 242.39 | 4.69% |
2017-05 | 231.53 | 231.53 | 4.08% |
2017-04 | 222.46 | 222.46 | -1.94% |
2017-03 | 226.86 | 226.86 | -0.73% |
2017-02 | 228.52 | 228.52 | 1.90% |
2017-01 | 224.25 | 224.25 | 0.67% |
2016-12 | 222.76 | 222.76 | -7.26% |
2016-11 | 240.19 | 240.19 | -0.49% |
2016-10 | 241.38 | 241.38 | 0.94% |
2016-09 | 239.13 | 239.13 | -1.56% |
2016-08 | 242.92 | 242.92 | 0.15% |
2016-07 | 242.56 | 242.56 | -2.34% |
2016-06 | 248.37 | 248.37 | -0.08% |
2016-05 | 248.57 | 248.57 | 0.01% |
2016-04 | 248.55 | 248.55 | -0.62% |
2016-03 | 250.11 | 250.11 | 0.80% |
2016-02 | 248.12 | 248.12 | 0.09% |
2016-01 | 247.90 | 247.90 | -12.78% |
2015-12 | 284.22 | 284.22 | 1.74% |
2015-11 | 279.35 | 279.35 | 13.43% |
2015-10 | 246.28 | 246.28 | 1.36% |
2015-09 | 242.97 | 242.97 | -0.90% |
2015-08 | 245.17 | 245.17 | 0.04% |
2015-07 | 245.06 | 245.06 | -20.36% |
2015-06 | 307.72 | 307.72 | -6.23% |
2015-05 | 328.18 | 328.18 | 23.01% |
2015-04 | 266.79 | 266.79 | 8.73% |
2015-03 | 245.37 | 245.37 | 20.50% |
2015-02 | 203.63 | 203.63 | 15.14% |
2015-01 | 176.85 | 176.85 | 8.88% |
2014-12 | 162.42 | 162.42 | -6.49% |
2014-11 | 173.70 | 173.70 | 6.17% |
2014-10 | 163.61 | 163.61 | -0.27% |
2014-09 | 164.06 | 164.06 | 11.96% |
2014-08 | 146.54 | 146.54 | 1.04% |
2014-07 | 145.03 | 145.03 | 0.21% |
2014-06 | 144.73 | 144.73 | 4.82% |
2014-05 | 138.07 | 138.07 | 5.12% |
2014-04 | 131.34 | 131.34 | -1.57% |
2014-03 | 133.43 | 133.43 | -6.65% |
2014-02 | 142.94 | 142.94 | -1.36% |
2014-01 | 144.91 | 144.91 | 0.21% |
2013-12 | 144.61 | 144.61 | -4.45% |
2013-11 | 151.34 | 151.34 | 5.13% |
2013-10 | 143.95 | 143.95 | -9.06% |
2013-09 | 158.29 | 158.29 | 18.32% |
2013-08 | 133.78 | 133.78 | 3.59% |
2013-07 | 129.14 | 129.14 | -0.52% |
2013-06 | 129.82 | 129.82 | -4.57% |
2013-05 | 136.03 | 136.03 | 9.73% |
2013-04 | 123.97 | 123.97 | 1.88% |
2013-03 | 121.68 | 121.68 | -5.48% |
2013-02 | 128.73 | 128.73 | 2.35% |
2013-01 | 125.78 | 125.78 | 6.53% |
2012-12 | 118.07 | 118.07 | 8.04% |
2012-11 | 109.28 | 109.28 | -0.98% |
2012-10 | 110.36 | 110.36 | 0.18% |
2012-09 | 110.16 | 110.16 | 0.88% |
2012-08 | 109.20 | 109.20 | 1.69% |
2012-07 | 107.39 | 107.39 | -0.70% |
2012-06 | 108.15 | 108.15 | -1.59% |
2012-05 | 109.90 | 109.90 | 0.79% |
2012-04 | 109.04 | 109.04 | 1.23% |
2012-03 | 107.72 | 107.72 | -1.67% |
2012-02 | 109.55 | 109.55 | 6.55% |
2012-01 | 102.82 | 102.82 | -1.41% |
2011-12 | 104.29 | 104.29 | 0.35% |
2011-11 | 103.93 | 103.93 | -1.09% |
2011-10 | 105.08 | 105.08 | 1.23% |
2011-09 | 103.80 | 103.80 | -0.49% |
2011-08 | 104.31 | 104.31 | -0.77% |
2011-07 | 105.12 | 105.12 | 0.28% |
2011-06 | 104.83 | 104.83 | 0.37% |
2011-05 | 104.44 | 104.44 | 0.12% |
2011-04 | 104.32 | 104.32 | 3.03% |
2011-03 | 101.25 | 101.25 | -0.69% |
2011-02 | 101.95 | 101.95 | -1.02% |
2011-01 | 103.00 | 103.00 | 2.98% |
2010-12 | 100.02 | 100.02 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 272.17 | 272.17 | 31.44% |
2024-04-03 | 271.22 | 271.22 | 31.68% |
2024-03-29 | 271.25 | 271.25 | 31.67% |
2024-03-22 | 278.05 | 278.05 | 29.96% |
2024-03-15 | 277.08 | 277.08 | 30.2% |
2024-03-08 | 277.30 | 277.30 | 30.15% |
2024-03-01 | 273.61 | 273.61 | 31.08% |
2024-02-29 | 272.82 | 272.82 | 31.28% |
2024-02-23 | 272.87 | 272.87 | 31.26% |
2024-02-08 | 270.28 | 270.28 | 31.92% |
2024-02-02 | 268.69 | 268.69 | 32.32% |
2024-01-31 | 268.56 | 268.56 | 32.35% |
2024-01-26 | 269.35 | 269.35 | 32.15% |
2024-01-19 | 268.28 | 268.28 | 32.42% |
2024-01-12 | 268.92 | 268.92 | 32.26% |
2024-01-05 | 270.30 | 270.30 | 31.91% |
2023-12-29 | 269.71 | 269.71 | 32.06% |
2023-12-22 | 268.80 | 268.80 | 32.29% |
2023-12-15 | 269.74 | 269.74 | 32.05% |
2023-12-08 | 269.82 | 269.82 | 32.03% |
2023-12-01 | 271.15 | 271.15 | 31.7% |
2023-11-30 | 271.56 | 271.56 | 31.59% |
2023-11-24 | 271.40 | 271.40 | 31.63% |
2023-11-17 | 272.25 | 272.25 | 31.42% |
2023-11-10 | 272.03 | 272.03 | 31.48% |
2023-11-03 | 272.38 | 272.38 | 31.39% |
2023-10-31 | 271.54 | 271.54 | 31.6% |
2023-10-27 | 272.46 | 272.46 | 31.37% |
2023-10-20 | 272.46 | 272.46 | 31.37% |
2023-10-13 | 273.50 | 273.50 | 31.1% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
15.61%
| -2.69 | -2.89 |
近2年 |
22.82%
| -0.79 | -1.38 |
近3年 |
32.42%
| -0.53 | -0.96 |
近4年 |
32.42%
| -0.04 | -0.09 |
近5年 |
32.42%
| -0.09 | -0.16 |
成立以来 |
36.40%
| 0.32 | 0.54 |
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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