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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -6.54% | 8.04% | -12.06% | 29.87% | 11.20% | 22.19% | -8.35% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 9053/13264 | 2931/17710 | 10474/20520 | 2696/21070 | 10716/18124 | 5744/15036 | 6216/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 282.96 | 282.96 | -5.42% |
2024-02 | 299.18 | 299.18 | 11.24% |
2024-01 | 268.94 | 268.94 | -11.17% |
2023-12 | 302.77 | 302.77 | -0.90% |
2023-11 | 305.53 | 305.53 | 1.16% |
2023-10 | 302.04 | 302.04 | 6.09% |
2023-09 | 284.69 | 284.69 | -0.92% |
2023-08 | 287.34 | 287.34 | -6.32% |
2023-07 | 306.72 | 306.72 | 8.08% |
2023-06 | 283.79 | 283.79 | -1.09% |
2023-05 | 286.92 | 286.92 | -6.01% |
2023-04 | 305.27 | 305.27 | -2.37% |
2023-03 | 312.67 | 312.67 | 3.62% |
2023-02 | 301.74 | 301.74 | -0.51% |
2023-01 | 303.28 | 303.28 | 8.22% |
2022-12 | 280.25 | 280.25 | 0.09% |
2022-11 | 280.00 | 280.00 | 8.53% |
2022-10 | 258.00 | 258.00 | -7.81% |
2022-09 | 279.87 | 279.87 | -10.08% |
2022-08 | 311.25 | 311.25 | -2.21% |
2022-07 | 318.30 | 318.30 | 0.14% |
2022-06 | 317.85 | 317.85 | 1.95% |
2022-05 | 311.77 | 311.77 | 5.89% |
2022-04 | 294.42 | 294.42 | -4.52% |
2022-03 | 308.37 | 308.37 | -1.82% |
2022-02 | 314.10 | 314.10 | -1.44% |
2021-12 | 318.69 | 318.69 | 5.00% |
2021-11 | 303.52 | 303.52 | 2.21% |
2021-10 | 296.96 | 296.96 | 2.39% |
2021-09 | 290.03 | 290.03 | 2.33% |
2021-08 | 283.42 | 283.42 | 9.87% |
2021-07 | 257.95 | 257.95 | -2.17% |
2021-06 | 263.67 | 263.67 | 1.80% |
2021-05 | 259.01 | 259.01 | -1.26% |
2021-04 | 262.31 | 262.31 | -1.18% |
2021-03 | 265.44 | 265.44 | -4.01% |
2021-02 | 276.54 | 276.54 | 7.03% |
2021-01 | 258.37 | 258.37 | 5.29% |
2020-12 | 245.39 | 245.39 | 5.24% |
2020-11 | 233.18 | 233.18 | 7.48% |
2020-10 | 216.95 | 216.95 | 1.33% |
2020-09 | 214.10 | 214.10 | -5.23% |
2020-08 | 225.91 | 225.91 | -0.07% |
2020-07 | 226.06 | 226.06 | 8.97% |
2020-06 | 207.46 | 207.46 | 6.77% |
2020-05 | 194.30 | 194.30 | -3.18% |
2020-04 | 200.68 | 200.68 | 3.41% |
2020-03 | 194.06 | 194.06 | -0.98% |
2020-02 | 195.99 | 195.99 | -7.57% |
2020-01 | 212.04 | 212.04 | -3.91% |
2019-12 | 220.67 | 220.67 | 4.49% |
2019-11 | 211.19 | 211.19 | 1.86% |
2019-10 | 207.34 | 207.34 | -0.14% |
2019-09 | 207.64 | 207.64 | -2.99% |
2019-08 | 214.03 | 214.03 | 0.60% |
2019-07 | 212.75 | 212.75 | 2.47% |
2019-06 | 207.63 | 207.63 | 1.62% |
2019-05 | 204.32 | 204.32 | -3.92% |
2019-04 | 212.66 | 212.66 | 5.46% |
2019-03 | 201.65 | 201.65 | 4.67% |
2019-02 | 192.65 | 192.65 | 3.79% |
2019-01 | 185.62 | 185.62 | 2.79% |
2018-12 | 180.59 | 180.59 | -1.05% |
2018-11 | 182.50 | 182.50 | 5.18% |
2018-10 | 173.51 | 173.51 | -9.85% |
2018-09 | 192.46 | 192.46 | 2.95% |
2018-08 | 186.95 | 186.95 | -9.27% |
2018-07 | 206.06 | 206.06 | 3.87% |
2018-06 | 198.38 | 198.38 | -9.58% |
2018-05 | 219.39 | 219.39 | 7.80% |
2018-04 | 203.52 | 203.52 | 0.01% |
2018-03 | 203.49 | 203.49 | 2.43% |
2018-02 | 198.66 | 198.66 | -2.67% |
2018-01 | 204.10 | 204.10 | 3.58% |
2017-12 | 197.04 | 197.04 | 6.76% |
2017-11 | 184.57 | 184.57 | 1.55% |
2017-10 | 181.76 | 181.76 | 4.14% |
2017-09 | 174.54 | 174.54 | -1.45% |
2017-08 | 177.10 | 177.10 | -0.23% |
2017-07 | 177.50 | 177.50 | -4.85% |
2017-06 | 186.55 | 186.55 | 1.74% |
2017-05 | 183.36 | 183.36 | 2.22% |
2017-04 | 179.38 | 179.38 | -0.38% |
2017-03 | 180.07 | 180.07 | 2.06% |
2017-02 | 176.44 | 176.44 | 2.23% |
2017-01 | 172.59 | 172.59 | 6.12% |
2016-12 | 162.64 | 162.64 | -0.60% |
2016-11 | 163.62 | 163.62 | 2.35% |
2016-10 | 159.87 | 159.87 | -0.37% |
2016-09 | 160.46 | 160.46 | -2.21% |
2016-08 | 164.09 | 164.09 | -1.02% |
2016-07 | 165.78 | 165.78 | 6.84% |
2016-06 | 155.17 | 155.17 | 1.21% |
2016-05 | 153.31 | 153.31 | -0.31% |
2016-04 | 153.79 | 153.79 | -0.03% |
2016-03 | 153.83 | 153.83 | 8.94% |
2016-02 | 141.21 | 141.21 | -5.67% |
2016-01 | 149.69 | 149.69 | -14.50% |
2015-12 | 175.08 | 175.08 | 4.77% |
2015-11 | 167.11 | 167.11 | -3.71% |
2015-10 | 173.55 | 173.55 | 5.71% |
2015-09 | 164.18 | 164.18 | -2.85% |
2015-08 | 168.99 | 168.99 | -1.67% |
2015-07 | 171.86 | 171.86 | 0.33% |
2015-06 | 171.29 | 171.29 | 25.98% |
2015-05 | 135.97 | 135.97 | -3.81% |
2015-04 | 141.36 | 141.36 | -0.80% |
2015-03 | 142.50 | 142.50 | -1.55% |
2015-02 | 144.74 | 144.74 | -1.98% |
2015-01 | 147.66 | 147.66 | 3.76% |
2014-12 | 142.31 | 142.31 | -10.38% |
2014-11 | 158.79 | 158.79 | 3.42% |
2014-10 | 153.54 | 153.54 | 4.75% |
2014-09 | 146.58 | 146.58 | 0.31% |
2014-08 | 146.12 | 146.12 | -2.74% |
2014-07 | 150.23 | 150.23 | 11.90% |
2014-06 | 134.25 | 134.25 | -0.56% |
2014-05 | 135.01 | 135.01 | 0.95% |
2014-04 | 133.74 | 133.74 | -1.19% |
2014-03 | 135.35 | 135.35 | -1.85% |
2014-02 | 137.90 | 137.90 | -6.94% |
2014-01 | 148.19 | 148.19 | -0.28% |
2013-12 | 148.61 | 148.61 | 5.15% |
2013-11 | 141.33 | 141.33 | 6.95% |
2013-10 | 132.15 | 132.15 | 7.01% |
2013-09 | 123.49 | 123.49 | 5.27% |
2013-08 | 117.31 | 117.31 | 6.56% |
2013-07 | 110.09 | 110.09 | 4.13% |
2013-06 | 105.72 | 105.72 | -8.98% |
2013-05 | 116.15 | 116.15 | 3.32% |
2013-04 | 112.42 | 112.42 | -0.80% |
2013-03 | 113.33 | 113.33 | -0.22% |
2013-02 | 113.58 | 113.58 | -1.46% |
2013-01 | 115.26 | 115.26 | 3.13% |
2012-12 | 111.76 | 111.76 | 14.86% |
2012-11 | 97.30 | 97.30 | -4.29% |
2012-10 | 101.66 | 101.66 | -1.83% |
2012-09 | 103.55 | 103.55 | 3.31% |
2012-08 | 100.23 | 100.23 | -3.94% |
2012-07 | 104.34 | 104.34 | -3.09% |
2012-06 | 107.67 | 107.67 | -3.24% |
2012-05 | 111.28 | 111.28 | 5.95% |
2012-04 | 105.03 | 105.03 | 6.96% |
2012-03 | 98.20 | 98.20 | -5.85% |
2012-02 | 104.30 | 104.30 | 6.48% |
2012-01 | 97.95 | 97.95 | 2.65% |
2011-12 | 95.42 | 95.42 | 0.28% |
2011-11 | 95.15 | 95.15 | -9.49% |
2011-10 | 105.13 | 105.13 | 2.48% |
2011-09 | 102.59 | 102.59 | -7.00% |
2011-08 | 110.31 | 110.31 | -3.24% |
2011-07 | 114.00 | 114.00 | -3.61% |
2011-06 | 118.27 | 118.27 | 5.20% |
2011-05 | 112.42 | 112.42 | -4.70% |
2011-04 | 117.96 | 117.96 | -1.87% |
2011-03 | 120.21 | 120.21 | 2.95% |
2011-02 | 116.77 | 116.77 | 5.45% |
2011-01 | 110.74 | 110.74 | -0.50% |
2010-12 | 111.30 | 111.30 | 1.40% |
2010-11 | 109.76 | 109.76 | 1.95% |
2010-10 | 107.66 | 107.66 | 6.59% |
2010-09 | 101.00 | 101.00 | 4.39% |
2010-08 | 96.75 | 96.75 | -2.05% |
2010-07 | 98.77 | 98.77 | 11.21% |
2010-06 | 88.81 | 88.81 | -5.60% |
2010-05 | 94.08 | 94.08 | -4.74% |
2010-04 | 98.76 | 98.76 | -4.31% |
2010-03 | 103.21 | 103.21 | 1.37% |
2010-02 | 101.82 | 101.82 | 2.69% |
2010-01 | 99.15 | 99.15 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 282.96 | 282.96 | 11.21% |
2024-02-29 | 299.18 | 299.18 | 6.12% |
2024-01-31 | 268.94 | 268.94 | 15.61% |
2023-12-29 | 302.77 | 302.77 | 5% |
2023-11-30 | 305.53 | 305.53 | 4.13% |
2023-10-31 | 302.04 | 302.04 | 5.22% |
2023-09-28 | 284.69 | 284.69 | 10.67% |
2023-08-31 | 287.34 | 287.34 | 9.84% |
2023-07-31 | 306.72 | 306.72 | 3.76% |
2023-06-30 | 283.79 | 283.79 | 10.95% |
2023-05-31 | 286.92 | 286.92 | 9.97% |
2023-04-28 | 305.27 | 305.27 | 4.21% |
2023-03-31 | 312.67 | 312.67 | 1.89% |
2023-02-28 | 301.74 | 301.74 | 5.32% |
2023-01-31 | 303.28 | 303.28 | 4.84% |
2022-12-30 | 280.25 | 280.25 | 12.06% |
2022-11-30 | 280.00 | 280.00 | 12.14% |
2022-10-31 | 258.00 | 258.00 | 19.04% |
2022-09-30 | 279.87 | 279.87 | 12.18% |
2022-08-31 | 311.25 | 311.25 | 2.33% |
2022-07-29 | 318.30 | 318.30 | 0.12% |
2022-06-30 | 317.85 | 317.85 | 0.26% |
2022-05-31 | 311.77 | 311.77 | 2.17% |
2022-05-16 | 294.42 | 294.42 | 7.62% |
2022-04-29 | 294.42 | 294.42 | 7.62% |
2022-03-31 | 308.37 | 308.37 | 3.24% |
2022-02-28 | 314.10 | 314.10 | 1.44% |
2021-12-31 | 318.69 | 318.69 | 0% |
2021-11-30 | 303.52 | 303.52 | 0% |
2021-10-29 | 296.96 | 296.96 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.99%
| -0.49 | -0.90 |
近2年 |
18.94%
| -0.25 | -0.41 |
近3年 |
19.04%
| 0.04 | 0.07 |
近4年 |
19.04%
| 0.45 | 0.76 |
近5年 |
19.04%
| 0.31 | 0.51 |
成立以来 |
20.91%
| 0.33 | 0.56 |
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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