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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.95% | -15.52% | -22.38% | 7.45% | 51.81% | 56.51% | -20.15% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3522/13264 | 13712/17710 | 15177/20520 | 7844/21070 | 3226/18124 | 1006/15036 | 10371/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 233.54 | 233.54 | 1.03% |
2024-02 | 231.16 | 231.16 | 11.39% |
2024-01 | 207.53 | 207.53 | -9.41% |
2023-12 | 229.08 | 229.08 | -1.22% |
2023-11 | 231.91 | 231.91 | 1.14% |
2023-10 | 229.29 | 229.29 | -4.98% |
2023-09 | 241.31 | 241.31 | -2.62% |
2023-08 | 247.81 | 247.81 | -5.24% |
2023-07 | 261.52 | 261.52 | 3.13% |
2023-06 | 253.58 | 253.58 | -0.33% |
2023-05 | 254.43 | 254.43 | -5.29% |
2023-04 | 268.64 | 268.64 | -1.65% |
2023-03 | 273.16 | 273.16 | -1.00% |
2023-02 | 275.91 | 275.91 | -3.73% |
2023-01 | 286.61 | 286.61 | 5.70% |
2022-12 | 271.15 | 271.15 | 2.14% |
2022-11 | 265.47 | 265.47 | 3.82% |
2022-10 | 255.71 | 255.71 | -6.31% |
2022-09 | 272.92 | 272.92 | -5.97% |
2022-08 | 290.25 | 290.25 | -3.74% |
2022-07 | 301.53 | 301.53 | -4.95% |
2022-06 | 317.24 | 317.24 | 11.87% |
2022-05 | 283.59 | 283.59 | 5.91% |
2022-04 | 267.76 | 267.76 | -4.46% |
2022-03 | 280.25 | 280.25 | -6.06% |
2022-02 | 298.34 | 298.34 | -14.60% |
2021-12 | 349.33 | 349.33 | -2.64% |
2021-11 | 358.82 | 358.82 | 7.94% |
2021-10 | 332.43 | 332.43 | 0.74% |
2021-09 | 329.98 | 329.98 | 4.96% |
2021-08 | 314.40 | 314.40 | -6.76% |
2021-07 | 337.19 | 337.19 | -5.55% |
2021-06 | 357.02 | 357.02 | 2.65% |
2021-05 | 347.81 | 347.81 | 8.05% |
2021-04 | 321.90 | 321.90 | 10.65% |
2021-03 | 290.91 | 290.91 | -7.93% |
2021-02 | 315.97 | 315.97 | -10.85% |
2021-01 | 354.42 | 354.42 | 9.02% |
2020-12 | 325.10 | 325.10 | 9.44% |
2020-11 | 297.05 | 297.05 | 0.66% |
2020-10 | 295.10 | 295.10 | 4.02% |
2020-09 | 283.69 | 283.69 | -3.02% |
2020-08 | 292.52 | 292.52 | -3.23% |
2020-07 | 302.27 | 302.27 | 4.52% |
2020-06 | 289.20 | 289.20 | 8.70% |
2020-05 | 266.05 | 266.05 | 8.60% |
2020-04 | 244.99 | 244.99 | 10.41% |
2020-03 | 221.90 | 221.90 | -7.12% |
2020-02 | 238.92 | 238.92 | 2.30% |
2020-01 | 233.55 | 233.55 | 9.06% |
2019-12 | 214.15 | 214.15 | 2.27% |
2019-11 | 209.39 | 209.39 | 2.05% |
2019-10 | 205.18 | 205.18 | 2.39% |
2019-09 | 200.40 | 200.40 | 2.28% |
2019-08 | 195.93 | 195.93 | 8.59% |
2019-07 | 180.43 | 180.43 | 4.93% |
2019-06 | 171.96 | 171.96 | 4.99% |
2019-05 | 163.78 | 163.78 | -6.92% |
2019-04 | 175.96 | 175.96 | 2.22% |
2019-03 | 172.14 | 172.14 | 9.60% |
2019-02 | 157.06 | 157.06 | 11.82% |
2019-01 | 140.46 | 140.46 | 2.65% |
2018-12 | 136.83 | 136.83 | -3.19% |
2018-11 | 141.34 | 141.34 | 0.01% |
2018-10 | 141.33 | 141.33 | -5.55% |
2018-09 | 149.63 | 149.63 | -0.25% |
2018-08 | 150.00 | 150.00 | -10.14% |
2018-07 | 166.92 | 166.92 | -5.27% |
2018-06 | 176.20 | 176.20 | -5.80% |
2018-05 | 187.04 | 187.04 | 0.15% |
2018-04 | 186.76 | 186.76 | -3.43% |
2018-03 | 193.39 | 193.39 | 5.18% |
2018-02 | 183.86 | 183.86 | -2.74% |
2018-01 | 189.03 | 189.03 | 10.32% |
2017-12 | 171.35 | 171.35 | 5.88% |
2017-11 | 161.83 | 161.83 | -1.07% |
2017-10 | 163.58 | 163.58 | 9.00% |
2017-09 | 150.08 | 150.08 | 0.19% |
2017-08 | 149.79 | 149.79 | -0.06% |
2017-07 | 149.88 | 149.88 | -3.97% |
2017-06 | 156.08 | 156.08 | 9.41% |
2017-05 | 142.66 | 142.66 | -1.28% |
2017-04 | 144.51 | 144.51 | -4.71% |
2017-03 | 151.66 | 151.66 | -0.37% |
2017-02 | 152.23 | 152.23 | -0.33% |
2017-01 | 152.73 | 152.73 | -4.42% |
2016-12 | 159.79 | 159.79 | -3.33% |
2016-11 | 165.29 | 165.29 | 0.10% |
2016-10 | 165.12 | 165.12 | 2.41% |
2016-09 | 161.24 | 161.24 | -1.90% |
2016-08 | 164.36 | 164.36 | 1.61% |
2016-07 | 161.76 | 161.76 | -1.32% |
2016-06 | 163.92 | 163.92 | 6.09% |
2016-05 | 154.51 | 154.51 | -0.03% |
2016-04 | 154.56 | 154.56 | -2.60% |
2016-03 | 158.68 | 158.68 | 6.35% |
2016-02 | 149.21 | 149.21 | -5.90% |
2016-01 | 158.56 | 158.56 | -24.18% |
2015-12 | 209.14 | 209.14 | 16.90% |
2015-11 | 178.91 | 178.91 | -0.77% |
2015-10 | 180.30 | 180.30 | -10.47% |
2015-09 | 201.38 | 201.38 | 0.66% |
2015-08 | 200.06 | 200.06 | -6.76% |
2015-07 | 214.56 | 214.56 | -3.56% |
2015-06 | 222.48 | 222.48 | -6.52% |
2015-05 | 237.99 | 237.99 | 13.27% |
2015-04 | 210.10 | 210.10 | 12.27% |
2015-03 | 187.13 | 187.13 | 13.67% |
2015-02 | 164.62 | 164.62 | 7.98% |
2015-01 | 152.46 | 152.46 | -3.77% |
2014-12 | 158.43 | 158.43 | 12.90% |
2014-11 | 140.33 | 140.33 | 4.33% |
2014-10 | 134.51 | 134.51 | -0.04% |
2014-09 | 134.57 | 134.57 | 7.13% |
2014-08 | 125.61 | 125.61 | 3.21% |
2014-07 | 121.70 | 121.70 | 0.61% |
2014-06 | 120.96 | 120.96 | 2.38% |
2014-05 | 118.15 | 118.15 | 2.11% |
2014-04 | 115.71 | 115.71 | -1.14% |
2014-03 | 117.04 | 117.04 | -6.05% |
2014-02 | 124.58 | 124.58 | 6.92% |
2014-01 | 116.52 | 116.52 | 14.89% |
2013-12 | 101.42 | 101.42 | 2.59% |
2013-11 | 98.86 | 98.86 | 4.64% |
2013-10 | 94.48 | 94.48 | -1.38% |
2013-09 | 95.80 | 95.80 | 5.82% |
2013-08 | 90.53 | 90.53 | 4.68% |
2013-07 | 86.48 | 86.48 | 4.03% |
2013-06 | 83.13 | 83.13 | -14.98% |
2013-05 | 97.78 | 97.78 | 18.11% |
2013-04 | 82.79 | 82.79 | -4.09% |
2013-03 | 86.32 | 86.32 | -5.15% |
2013-02 | 91.01 | 91.01 | 2.65% |
2013-01 | 88.66 | 88.66 | 12.09% |
2012-12 | 79.10 | 79.10 | 10.68% |
2012-11 | 71.47 | 71.47 | -7.01% |
2012-10 | 76.86 | 76.86 | -0.71% |
2012-09 | 77.41 | 77.41 | -1.89% |
2012-08 | 78.90 | 78.90 | -0.65% |
2012-07 | 79.42 | 79.42 | -3.39% |
2012-06 | 82.21 | 82.21 | -2.88% |
2012-05 | 84.65 | 84.65 | 0.93% |
2012-04 | 83.87 | 83.87 | 1.22% |
2012-03 | 82.86 | 82.86 | -4.26% |
2012-02 | 86.55 | 86.55 | 6.07% |
2012-01 | 81.60 | 81.60 | -5.89% |
2011-12 | 86.71 | 86.71 | -8.00% |
2011-11 | 94.25 | 94.25 | -1.99% |
2011-10 | 96.16 | 96.16 | 7.41% |
2011-09 | 89.53 | 89.53 | -7.62% |
2011-08 | 96.92 | 96.92 | 1.27% |
2011-07 | 95.70 | 95.70 | 3.52% |
2011-06 | 92.45 | 92.45 | 1.40% |
2011-05 | 91.17 | 91.17 | -6.67% |
2011-04 | 97.69 | 97.69 | -4.66% |
2011-03 | 102.46 | 102.46 | -5.51% |
2011-02 | 108.44 | 108.44 | 6.07% |
2011-01 | 102.23 | 102.23 | -7.48% |
2010-12 | 110.50 | 110.50 | -2.86% |
2010-11 | 113.75 | 113.75 | 6.85% |
2010-10 | 106.46 | 106.46 | 3.62% |
2010-09 | 102.74 | 102.74 | -0.45% |
2010-08 | 103.20 | 103.20 | 6.92% |
2010-07 | 96.52 | 96.52 | 1.62% |
2010-06 | 94.98 | 94.98 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 233.54 | 233.54 | 39.24% |
2024-02-29 | 231.16 | 231.16 | 39.86% |
2024-01-31 | 207.53 | 207.53 | 46.01% |
2023-12-29 | 229.08 | 229.08 | 40.4% |
2023-11-30 | 231.91 | 231.91 | 39.67% |
2023-10-31 | 229.29 | 229.29 | 40.35% |
2023-09-28 | 241.31 | 241.31 | 37.22% |
2023-08-31 | 247.81 | 247.81 | 35.53% |
2023-07-31 | 261.52 | 261.52 | 31.96% |
2023-06-30 | 253.58 | 253.58 | 34.03% |
2023-05-31 | 254.43 | 254.43 | 33.81% |
2023-04-28 | 268.64 | 268.64 | 30.11% |
2023-03-31 | 273.16 | 273.16 | 28.93% |
2023-02-28 | 275.91 | 275.91 | 28.22% |
2023-01-31 | 286.61 | 286.61 | 25.44% |
2022-12-30 | 271.15 | 271.15 | 29.46% |
2022-11-30 | 265.47 | 265.47 | 30.94% |
2022-10-31 | 255.71 | 255.71 | 33.47% |
2022-09-30 | 272.92 | 272.92 | 29% |
2022-08-31 | 290.25 | 290.25 | 24.49% |
2022-07-29 | 301.53 | 301.53 | 21.55% |
2022-06-30 | 317.24 | 317.24 | 17.47% |
2022-05-31 | 283.59 | 283.59 | 26.22% |
2022-04-29 | 267.76 | 267.76 | 30.34% |
2022-03-31 | 280.25 | 280.25 | 27.09% |
2022-02-28 | 298.34 | 298.34 | 22.38% |
2021-12-31 | 349.33 | 349.33 | 9.12% |
2021-12-10 | 363.73 | 363.73 | 5.37% |
2021-12-03 | 356.52 | 356.52 | 7.25% |
2021-11-30 | 358.82 | 358.82 | 6.65% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
24.03%
| -2.34 | -4.11 |
近2年 |
34.58%
| -1.45 | -3.44 |
近3年 |
43.24%
| -0.70 | -1.35 |
近4年 |
46.01%
| -0.00 | -0.00 |
近5年 |
46.01%
| 0.26 | 0.41 |
成立以来 |
46.48%
| 0.25 | 0.36 |
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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