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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -8.73% | -13.68% | -34.06% | -12.61% | 20.03% | 52.20% | -28.90% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 9823/13264 | 13026/17710 | 18622/20520 | 18377/21070 | 8555/18124 | 1268/15036 | 12712/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 81.46 | 81.46 | -3.32% |
2024-03 | 84.26 | 84.26 | -4.28% |
2024-02 | 88.03 | 88.03 | 6.06% |
2024-01 | 83.00 | 83.00 | -7.00% |
2023-12 | 89.25 | 89.25 | 2.01% |
2023-11 | 87.49 | 87.49 | -1.39% |
2023-10 | 88.72 | 88.72 | -2.99% |
2023-09 | 91.45 | 91.45 | -0.44% |
2023-08 | 91.85 | 91.85 | -8.89% |
2023-07 | 100.81 | 100.81 | 6.61% |
2023-06 | 94.56 | 94.56 | -0.76% |
2023-05 | 95.28 | 95.28 | -4.84% |
2023-04 | 100.13 | 100.13 | -1.46% |
2023-03 | 101.61 | 101.61 | -3.19% |
2023-02 | 104.96 | 104.96 | -4.75% |
2023-01 | 110.20 | 110.20 | 6.59% |
2022-12 | 103.39 | 103.39 | 0.19% |
2022-11 | 103.19 | 103.19 | 10.29% |
2022-10 | 93.56 | 93.56 | -5.16% |
2022-09 | 98.65 | 98.65 | -4.47% |
2022-08 | 103.27 | 103.27 | -0.89% |
2022-07 | 104.20 | 104.20 | -6.75% |
2022-06 | 111.74 | 111.74 | 6.81% |
2022-05 | 104.62 | 104.62 | -1.21% |
2022-04 | 105.90 | 105.90 | -2.37% |
2022-03 | 108.47 | 108.47 | -11.96% |
2022-02 | 123.20 | 123.20 | -2.25% |
2022-01 | 126.03 | 126.03 | -19.62% |
2021-12 | 156.79 | 156.79 | 5.90% |
2021-11 | 148.05 | 148.05 | 3.74% |
2021-10 | 142.71 | 142.71 | 2.43% |
2021-09 | 139.32 | 139.32 | -1.10% |
2021-08 | 140.87 | 140.87 | 1.49% |
2021-07 | 138.80 | 138.80 | -6.53% |
2021-06 | 148.50 | 148.50 | -4.15% |
2021-05 | 154.93 | 154.93 | 4.36% |
2021-04 | 148.46 | 148.46 | -6.92% |
2021-03 | 159.50 | 159.50 | -5.37% |
2021-02 | 168.56 | 168.56 | -2.13% |
2021-01 | 172.22 | 172.22 | -4.01% |
2020-12 | 179.42 | 179.42 | 1.70% |
2020-11 | 176.42 | 176.42 | 1.97% |
2020-10 | 173.02 | 173.02 | -1.69% |
2020-09 | 176.00 | 176.00 | -4.68% |
2020-08 | 184.64 | 184.64 | 3.96% |
2020-07 | 177.61 | 177.61 | 6.20% |
2020-06 | 167.24 | 167.24 | 5.96% |
2020-05 | 157.84 | 157.84 | -0.23% |
2020-04 | 158.20 | 158.20 | 3.10% |
2020-03 | 153.44 | 153.44 | -3.85% |
2020-02 | 159.59 | 159.59 | 1.36% |
2020-01 | 157.45 | 157.45 | 5.33% |
2019-12 | 149.48 | 149.48 | 8.91% |
2019-11 | 137.25 | 137.25 | -3.41% |
2019-10 | 142.09 | 142.09 | 5.37% |
2019-09 | 134.85 | 134.85 | -4.12% |
2019-08 | 140.64 | 140.64 | 0.29% |
2019-07 | 140.23 | 140.23 | 3.86% |
2019-06 | 135.02 | 135.02 | -2.95% |
2019-05 | 139.13 | 139.13 | -0.35% |
2019-04 | 139.62 | 139.62 | 0.27% |
2019-03 | 139.25 | 139.25 | 10.45% |
2019-02 | 126.08 | 126.08 | 13.21% |
2019-01 | 111.37 | 111.37 | 13.40% |
2018-12 | 98.21 | 98.21 | -4.31% |
2018-11 | 102.63 | 102.63 | 8.52% |
2018-10 | 94.57 | 94.57 | -25.63% |
2018-09 | 127.17 | 127.17 | 5.05% |
2018-08 | 121.06 | 121.06 | -10.27% |
2018-07 | 134.92 | 134.92 | 2.06% |
2018-06 | 132.20 | 132.20 | -3.59% |
2018-05 | 137.12 | 137.12 | 14.78% |
2018-04 | 119.46 | 119.46 | -1.91% |
2018-03 | 121.79 | 121.79 | -3.97% |
2018-02 | 126.82 | 126.82 | -8.85% |
2018-01 | 139.14 | 139.14 | 0.73% |
2017-12 | 138.13 | 138.13 | 4.14% |
2017-11 | 132.64 | 132.64 | -6.36% |
2017-10 | 141.65 | 141.65 | 6.07% |
2017-09 | 133.54 | 133.54 | 2.22% |
2017-08 | 130.64 | 130.64 | 3.81% |
2017-07 | 125.85 | 125.85 | 8.48% |
2017-06 | 116.01 | 116.01 | 6.78% |
2017-05 | 108.64 | 108.64 | -12.18% |
2017-04 | 123.71 | 123.71 | -2.71% |
2017-03 | 127.15 | 127.15 | -0.77% |
2017-02 | 128.14 | 128.14 | 1.75% |
2017-01 | 125.93 | 125.93 | -2.30% |
2016-12 | 128.89 | 128.89 | -5.15% |
2016-11 | 135.89 | 135.89 | -4.81% |
2016-10 | 142.76 | 142.76 | 4.20% |
2016-09 | 137.00 | 137.00 | -7.68% |
2016-08 | 148.39 | 148.39 | 0.89% |
2016-07 | 147.08 | 147.08 | 3.05% |
2016-06 | 142.72 | 142.72 | 4.19% |
2016-05 | 136.98 | 136.98 | 1.93% |
2016-04 | 134.39 | 134.39 | -0.69% |
2016-03 | 135.32 | 135.32 | 13.16% |
2016-02 | 119.58 | 119.58 | -2.66% |
2016-01 | 122.85 | 122.85 | -12.73% |
2015-12 | 140.77 | 140.77 | 5.95% |
2015-11 | 132.86 | 132.86 | 7.74% |
2015-10 | 123.32 | 123.32 | 8.67% |
2015-09 | 113.48 | 113.48 | -3.67% |
2015-08 | 117.80 | 117.80 | -11.54% |
2015-07 | 133.17 | 133.17 | -14.19% |
2015-06 | 155.20 | 155.20 | 1.86% |
2015-05 | 152.36 | 152.36 | 1.76% |
2015-04 | 149.72 | 149.72 | 8.45% |
2015-03 | 138.05 | 138.05 | 8.60% |
2015-02 | 127.12 | 127.12 | 3.05% |
2015-01 | 123.36 | 123.36 | 0.11% |
2014-12 | 123.23 | 123.23 | 14.63% |
2014-11 | 107.50 | 107.50 | 11.94% |
2014-10 | 96.03 | 96.03 | 2.18% |
2014-09 | 93.98 | 93.98 | 0.82% |
2014-08 | 93.22 | 93.22 | -3.09% |
2014-07 | 96.19 | 96.19 | 12.04% |
2014-06 | 85.85 | 85.85 | 1.35% |
2014-05 | 84.71 | 84.71 | -3.03% |
2014-04 | 87.36 | 87.36 | 1.53% |
2014-03 | 86.04 | 86.04 | -0.32% |
2014-02 | 86.32 | 86.32 | -1.80% |
2014-01 | 87.90 | 87.90 | -1.55% |
2013-12 | 89.28 | 89.28 | -4.05% |
2013-11 | 93.05 | 93.05 | -1.34% |
2013-10 | 94.31 | 94.31 | -0.20% |
2013-09 | 94.50 | 94.50 | -8.05% |
2013-08 | 102.77 | 102.77 | 3.20% |
2013-07 | 99.58 | 99.58 | -3.56% |
2013-06 | 103.26 | 103.26 | -6.43% |
2013-05 | 110.35 | 110.35 | 4.28% |
2013-04 | 105.82 | 105.82 | 1.23% |
2013-03 | 104.53 | 104.53 | -5.94% |
2013-02 | 111.13 | 111.13 | -1.55% |
2013-01 | 112.88 | 112.88 | 4.17% |
2012-12 | 108.36 | 108.36 | 18.52% |
2012-11 | 91.43 | 91.43 | -1.84% |
2012-10 | 93.14 | 93.14 | 0.36% |
2012-09 | 92.81 | 92.81 | -0.25% |
2012-08 | 93.04 | 93.04 | 0.40% |
2012-07 | 92.67 | 92.67 | -0.65% |
2012-06 | 93.28 | 93.28 | 0.15% |
2012-05 | 93.14 | 93.14 | -0.87% |
2012-04 | 93.96 | 93.96 | 5.48% |
2012-03 | 89.08 | 89.08 | -5.97% |
2012-02 | 94.74 | 94.74 | 2.21% |
2012-01 | 92.69 | 92.69 | 0.80% |
2011-12 | 91.95 | 91.95 | -2.07% |
2011-11 | 93.89 | 93.89 | -2.58% |
2011-10 | 96.38 | 96.38 | 2.12% |
2011-09 | 94.38 | 94.38 | -5.97% |
2011-08 | 100.37 | 100.37 | 3.03% |
2011-07 | 97.42 | 97.42 | 1.46% |
2011-06 | 96.02 | 96.02 | 0.15% |
2011-05 | 95.88 | 95.88 | -0.86% |
2011-04 | 96.71 | 96.71 | 2.00% |
2011-03 | 94.81 | 94.81 | 1.29% |
2011-02 | 93.60 | 93.60 | 2.15% |
2011-01 | 91.63 | 91.63 | -3.60% |
2010-12 | 95.05 | 95.05 | -5.54% |
2010-11 | 100.62 | 100.62 | 0.05% |
2010-10 | 100.57 | 100.57 | 4.14% |
2010-09 | 96.57 | 96.57 | -0.24% |
2010-08 | 96.80 | 96.80 | 3.30% |
2010-07 | 93.71 | 93.71 | 3.13% |
2010-06 | 90.87 | 90.87 | -1.30% |
2010-05 | 92.07 | 92.07 | -0.62% |
2010-04 | 92.64 | 92.64 | -5.05% |
2010-03 | 97.57 | 97.57 | -0.32% |
2010-02 | 97.88 | 97.88 | -0.40% |
2010-01 | 98.27 | 98.27 | -2.14% |
2009-12 | 100.42 | 100.42 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 81.46 | 81.46 | 56.42% |
2024-04-03 | 83.67 | 83.67 | 55.24% |
2024-03-29 | 84.26 | 84.26 | 54.92% |
2024-03-22 | 86.92 | 86.92 | 53.5% |
2024-03-15 | 87.64 | 87.64 | 53.11% |
2024-03-08 | 87.24 | 87.24 | 53.33% |
2024-03-01 | 88.60 | 88.60 | 52.6% |
2024-02-29 | 88.03 | 88.03 | 52.9% |
2024-02-23 | 88.57 | 88.57 | 52.61% |
2024-02-08 | 85.88 | 85.88 | 54.05% |
2024-02-02 | 81.40 | 81.40 | 56.45% |
2024-01-31 | 83.00 | 83.00 | 55.59% |
2024-01-19 | 85.05 | 85.05 | 54.5% |
2024-01-12 | 84.53 | 84.53 | 54.78% |
2024-01-05 | 86.01 | 86.01 | 53.98% |
2023-12-29 | 89.25 | 89.25 | 52.25% |
2023-12-22 | 85.02 | 85.02 | 54.51% |
2023-12-15 | 85.30 | 85.30 | 54.36% |
2023-12-08 | 85.41 | 85.41 | 54.3% |
2023-12-01 | 87.48 | 87.48 | 53.2% |
2023-11-30 | 87.49 | 87.49 | 53.19% |
2023-11-24 | 88.78 | 88.78 | 52.5% |
2023-11-17 | 89.81 | 89.81 | 51.95% |
2023-11-10 | 89.81 | 89.81 | 51.95% |
2023-11-03 | 89.43 | 89.43 | 52.15% |
2023-10-31 | 88.72 | 88.72 | 52.53% |
2023-10-27 | 89.60 | 89.60 | 52.06% |
2023-10-20 | 88.22 | 88.22 | 52.8% |
2023-10-13 | 91.81 | 91.81 | 50.88% |
2023-09-28 | 91.45 | 91.45 | 51.07% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.91%
| -1.82 | -3.07 |
近2年 |
27.15%
| -0.98 | -1.60 |
近3年 |
48.08%
| -1.25 | -1.96 |
近4年 |
56.45%
| -0.96 | -1.52 |
近5年 |
56.45%
| -0.73 | -1.15 |
成立以来 |
56.45%
| -0.13 | -0.19 |
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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