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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.48% | -13.36% | -23.56% | 7.08% | 48.19% | 56.95% | -16.02% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3247/13264 | 12912/17710 | 15626/20520 | 8020/21070 | 3588/18124 | 982/15036 | 8917/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 242.25 | 242.25 | 0.96% |
2024-02 | 239.94 | 239.94 | 11.19% |
2024-01 | 215.79 | 215.79 | -8.71% |
2023-12 | 236.38 | 236.38 | -0.62% |
2023-11 | 237.85 | 237.85 | 1.49% |
2023-10 | 234.35 | 234.35 | -4.47% |
2023-09 | 245.31 | 245.31 | -2.77% |
2023-08 | 252.30 | 252.30 | -4.81% |
2023-07 | 265.04 | 265.04 | 2.60% |
2023-06 | 258.33 | 258.33 | -0.33% |
2023-05 | 259.18 | 259.18 | -6.21% |
2023-04 | 276.33 | 276.33 | -1.77% |
2023-03 | 281.32 | 281.32 | 0.48% |
2023-02 | 279.99 | 279.99 | -2.35% |
2023-01 | 286.73 | 286.73 | 5.09% |
2022-12 | 272.83 | 272.83 | 2.15% |
2022-11 | 267.09 | 267.09 | 3.82% |
2022-10 | 257.26 | 257.26 | -5.51% |
2022-09 | 272.27 | 272.27 | -6.39% |
2022-08 | 290.85 | 290.85 | -4.38% |
2022-07 | 304.16 | 304.16 | -4.88% |
2022-06 | 319.78 | 319.78 | 11.74% |
2022-05 | 286.18 | 286.18 | 6.27% |
2022-04 | 269.30 | 269.30 | -4.92% |
2022-03 | 283.23 | 283.23 | -6.57% |
2022-02 | 303.15 | 303.15 | -15.06% |
2021-12 | 356.90 | 356.90 | -2.77% |
2021-11 | 367.07 | 367.07 | 7.81% |
2021-10 | 340.49 | 340.49 | 0.14% |
2021-09 | 340.03 | 340.03 | 5.05% |
2021-08 | 323.67 | 323.67 | -7.52% |
2021-07 | 349.98 | 349.98 | -5.09% |
2021-06 | 368.74 | 368.74 | 2.89% |
2021-05 | 358.37 | 358.37 | 8.47% |
2021-04 | 330.40 | 330.40 | 10.52% |
2021-03 | 298.94 | 298.94 | -7.62% |
2021-02 | 323.59 | 323.59 | -11.70% |
2021-01 | 366.46 | 366.46 | 9.95% |
2020-12 | 333.30 | 333.30 | 10.57% |
2020-11 | 301.44 | 301.44 | -1.25% |
2020-10 | 305.25 | 305.25 | 4.51% |
2020-09 | 292.09 | 292.09 | -2.64% |
2020-08 | 300.01 | 300.01 | -3.35% |
2020-07 | 310.42 | 310.42 | 3.23% |
2020-06 | 300.71 | 300.71 | 8.70% |
2020-05 | 276.63 | 276.63 | 8.23% |
2020-04 | 255.60 | 255.60 | 9.98% |
2020-03 | 232.41 | 232.41 | -7.23% |
2020-02 | 250.52 | 250.52 | 1.86% |
2020-01 | 245.94 | 245.94 | 9.35% |
2019-12 | 224.92 | 224.92 | 1.96% |
2019-11 | 220.60 | 220.60 | 2.01% |
2019-10 | 216.26 | 216.26 | 2.14% |
2019-09 | 211.73 | 211.73 | 2.41% |
2019-08 | 206.74 | 206.74 | 8.54% |
2019-07 | 190.48 | 190.48 | 5.12% |
2019-06 | 181.20 | 181.20 | 5.03% |
2019-05 | 172.53 | 172.53 | -6.63% |
2019-04 | 184.78 | 184.78 | 1.77% |
2019-03 | 181.57 | 181.57 | 9.92% |
2019-02 | 165.18 | 165.18 | 12.70% |
2019-01 | 146.56 | 146.56 | 2.27% |
2018-12 | 143.31 | 143.31 | -3.44% |
2018-11 | 148.42 | 148.42 | 0.06% |
2018-10 | 148.33 | 148.33 | -4.89% |
2018-09 | 155.95 | 155.95 | -0.44% |
2018-08 | 156.64 | 156.64 | -8.16% |
2018-07 | 170.56 | 170.56 | -4.17% |
2018-06 | 177.99 | 177.99 | -4.92% |
2018-05 | 187.21 | 187.21 | -0.06% |
2018-04 | 187.33 | 187.33 | -3.01% |
2018-03 | 193.14 | 193.14 | 5.80% |
2018-02 | 182.55 | 182.55 | -2.34% |
2018-01 | 186.93 | 186.93 | 9.54% |
2017-12 | 170.65 | 170.65 | 5.90% |
2017-11 | 161.15 | 161.15 | -0.89% |
2017-10 | 162.59 | 162.59 | 9.74% |
2017-09 | 148.16 | 148.16 | 0.67% |
2017-08 | 147.17 | 147.17 | 0.01% |
2017-07 | 147.16 | 147.16 | -3.31% |
2017-06 | 152.19 | 152.19 | 9.39% |
2017-05 | 139.12 | 139.12 | -1.41% |
2017-04 | 141.11 | 141.11 | -5.14% |
2017-03 | 148.75 | 148.75 | -0.26% |
2017-02 | 149.14 | 149.14 | -1.78% |
2017-01 | 151.84 | 151.84 | -4.96% |
2016-12 | 159.77 | 159.77 | -2.60% |
2016-11 | 164.03 | 164.03 | -0.42% |
2016-10 | 164.72 | 164.72 | 2.77% |
2016-09 | 160.28 | 160.28 | -2.21% |
2016-08 | 163.91 | 163.91 | 0.87% |
2016-07 | 162.50 | 162.50 | -0.56% |
2016-06 | 163.42 | 163.42 | 5.85% |
2016-05 | 154.39 | 154.39 | -0.29% |
2016-04 | 154.84 | 154.84 | -2.33% |
2016-03 | 158.54 | 158.54 | 7.89% |
2016-02 | 146.94 | 146.94 | -6.54% |
2016-01 | 157.23 | 157.23 | -27.42% |
2015-12 | 216.64 | 216.64 | 16.94% |
2015-11 | 185.25 | 185.25 | 0.44% |
2015-10 | 184.44 | 184.44 | 13.82% |
2015-09 | 162.04 | 162.04 | 8.48% |
2015-08 | 149.38 | 149.38 | -32.51% |
2015-07 | 221.34 | 221.34 | -3.37% |
2015-06 | 229.06 | 229.06 | -5.26% |
2015-05 | 241.78 | 241.78 | 13.65% |
2015-04 | 212.74 | 212.74 | 11.76% |
2015-03 | 190.35 | 190.35 | 13.70% |
2015-02 | 167.41 | 167.41 | 8.50% |
2015-01 | 154.29 | 154.29 | -2.95% |
2014-12 | 158.98 | 158.98 | 14.19% |
2014-11 | 139.23 | 139.23 | 4.50% |
2014-10 | 133.23 | 133.23 | 0.00% |
2014-09 | 133.23 | 133.23 | 7.10% |
2014-08 | 124.40 | 124.40 | 3.06% |
2014-07 | 120.71 | 120.71 | 0.96% |
2014-06 | 119.56 | 119.56 | 2.48% |
2014-05 | 116.67 | 116.67 | 2.11% |
2014-04 | 114.26 | 114.26 | -1.85% |
2014-03 | 116.41 | 116.41 | -5.22% |
2014-02 | 122.82 | 122.82 | 6.12% |
2014-01 | 115.74 | 115.74 | 15.03% |
2013-12 | 100.62 | 100.62 | 2.83% |
2013-11 | 97.85 | 97.85 | 4.99% |
2013-10 | 93.20 | 93.20 | -1.43% |
2013-09 | 94.55 | 94.55 | 5.82% |
2013-08 | 89.35 | 89.35 | 4.78% |
2013-07 | 85.27 | 85.27 | 3.86% |
2013-06 | 82.10 | 82.10 | -14.87% |
2013-05 | 96.44 | 96.44 | 18.74% |
2013-04 | 81.22 | 81.22 | -4.13% |
2013-03 | 84.72 | 84.72 | -5.14% |
2013-02 | 89.31 | 89.31 | 2.54% |
2013-01 | 87.10 | 87.10 | 12.16% |
2012-12 | 77.66 | 77.66 | 10.58% |
2012-11 | 70.23 | 70.23 | -7.00% |
2012-10 | 75.52 | 75.52 | -0.75% |
2012-09 | 76.09 | 76.09 | -1.87% |
2012-08 | 77.54 | 77.54 | -0.59% |
2012-07 | 78.00 | 78.00 | -3.20% |
2012-06 | 80.58 | 80.58 | -2.75% |
2012-05 | 82.86 | 82.86 | 1.05% |
2012-04 | 82.00 | 82.00 | 1.17% |
2012-03 | 81.05 | 81.05 | -4.40% |
2012-02 | 84.78 | 84.78 | 6.04% |
2012-01 | 79.95 | 79.95 | -6.10% |
2011-12 | 85.14 | 85.14 | -8.23% |
2011-11 | 92.78 | 92.78 | -1.52% |
2011-10 | 94.21 | 94.21 | 8.05% |
2011-09 | 87.19 | 87.19 | -7.59% |
2011-08 | 94.35 | 94.35 | 1.55% |
2011-07 | 92.91 | 92.91 | 3.75% |
2011-06 | 89.55 | 89.55 | 1.05% |
2011-05 | 88.62 | 88.62 | -6.76% |
2011-04 | 95.05 | 95.05 | -5.14% |
2011-03 | 100.20 | 100.20 | -5.33% |
2011-02 | 105.84 | 105.84 | 6.21% |
2011-01 | 99.65 | 99.65 | -8.33% |
2010-12 | 108.71 | 108.71 | -2.66% |
2010-11 | 111.68 | 111.68 | 7.11% |
2010-10 | 104.27 | 104.27 | 3.68% |
2010-09 | 100.57 | 100.57 | -0.51% |
2010-08 | 101.09 | 101.09 | 8.21% |
2010-07 | 93.42 | 93.42 | 1.58% |
2010-06 | 91.97 | 91.97 | -8.03% |
2010-05 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 242.25 | 242.25 | 38.69% |
2024-02-29 | 239.94 | 239.94 | 39.28% |
2024-01-31 | 215.79 | 215.79 | 45.39% |
2023-12-29 | 236.38 | 236.38 | 40.18% |
2023-11-30 | 237.85 | 237.85 | 39.81% |
2023-10-31 | 234.35 | 234.35 | 40.69% |
2023-09-28 | 245.31 | 245.31 | 37.92% |
2023-08-31 | 252.30 | 252.30 | 36.15% |
2023-07-31 | 265.04 | 265.04 | 32.93% |
2023-06-30 | 258.33 | 258.33 | 34.62% |
2023-05-31 | 259.18 | 259.18 | 34.41% |
2023-04-28 | 276.33 | 276.33 | 30.07% |
2023-03-31 | 281.32 | 281.32 | 28.81% |
2023-02-28 | 279.99 | 279.99 | 29.14% |
2023-01-31 | 286.73 | 286.73 | 27.44% |
2022-12-30 | 272.83 | 272.83 | 30.96% |
2022-11-30 | 267.09 | 267.09 | 32.41% |
2022-10-31 | 257.26 | 257.26 | 34.9% |
2022-09-30 | 272.27 | 272.27 | 31.1% |
2022-08-31 | 290.85 | 290.85 | 26.4% |
2022-07-29 | 304.16 | 304.16 | 23.03% |
2022-06-30 | 319.78 | 319.78 | 19.07% |
2022-05-31 | 286.18 | 286.18 | 27.58% |
2022-04-29 | 269.30 | 269.30 | 31.85% |
2022-03-31 | 283.23 | 283.23 | 28.32% |
2022-02-28 | 303.15 | 303.15 | 23.28% |
2021-12-31 | 356.90 | 356.90 | 9.68% |
2021-12-10 | 372.14 | 372.14 | 5.82% |
2021-12-03 | 364.15 | 364.15 | 7.85% |
2021-11-30 | 367.07 | 367.07 | 7.11% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
23.29%
| -2.31 | -4.44 |
近2年 |
32.52%
| -1.33 | -3.22 |
近3年 |
42.75%
| -0.66 | -1.33 |
近4年 |
45.39%
| -0.02 | -0.02 |
近5年 |
45.39%
| 0.24 | 0.38 |
成立以来 |
47.55%
| 0.26 | 0.34 |
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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