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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 3.18% | -11.89% | -9.18% | 8.24% | 10.66% | 20.85% | -10.72% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 2959/13264 | 12380/17710 | 8973/20520 | 7508/21070 | 10862/18124 | 6004/15036 | 7093/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 213.71 | 213.71 | -2.93% |
2024-03 | 220.15 | 220.15 | -0.18% |
2024-02 | 220.55 | 220.55 | 6.92% |
2024-01 | 206.28 | 206.28 | -0.41% |
2023-12 | 207.13 | 207.13 | -1.28% |
2023-11 | 209.82 | 209.82 | -5.07% |
2023-10 | 221.03 | 221.03 | -3.25% |
2023-09 | 228.45 | 228.45 | -2.95% |
2023-08 | 235.40 | 235.40 | -1.20% |
2023-07 | 238.26 | 238.26 | 6.24% |
2023-06 | 224.27 | 224.27 | -2.02% |
2023-05 | 228.90 | 228.90 | -3.03% |
2023-04 | 236.06 | 236.06 | 0.77% |
2023-03 | 234.26 | 234.26 | -5.44% |
2023-02 | 247.74 | 247.74 | 1.88% |
2023-01 | 243.18 | 243.18 | 3.44% |
2022-12 | 235.09 | 235.09 | 0.05% |
2022-11 | 234.97 | 234.97 | 10.87% |
2022-10 | 211.93 | 211.93 | -9.24% |
2022-09 | 233.50 | 233.50 | -1.18% |
2022-08 | 236.28 | 236.28 | -0.24% |
2022-07 | 236.84 | 236.84 | -2.37% |
2022-06 | 242.60 | 242.60 | 5.50% |
2022-05 | 229.96 | 229.96 | -2.63% |
2022-04 | 236.17 | 236.17 | -4.01% |
2022-03 | 246.04 | 246.04 | -1.41% |
2022-02 | 249.57 | 249.57 | -0.19% |
2022-01 | 250.04 | 250.04 | -3.40% |
2021-12 | 258.85 | 258.85 | 1.04% |
2021-11 | 256.19 | 256.19 | 9.19% |
2021-10 | 234.63 | 234.63 | -4.59% |
2021-09 | 245.93 | 245.93 | -3.59% |
2021-08 | 255.10 | 255.10 | 8.27% |
2021-07 | 235.62 | 235.62 | -3.35% |
2021-06 | 243.79 | 243.79 | -0.74% |
2021-05 | 245.60 | 245.60 | -2.86% |
2021-04 | 252.82 | 252.82 | -1.84% |
2021-03 | 257.56 | 257.56 | 2.45% |
2021-02 | 251.40 | 251.40 | 5.30% |
2021-01 | 238.74 | 238.74 | -0.17% |
2020-12 | 239.15 | 239.15 | 0.27% |
2020-11 | 238.51 | 238.51 | 3.58% |
2020-10 | 230.27 | 230.27 | 1.71% |
2020-09 | 226.40 | 226.40 | -3.41% |
2020-08 | 234.40 | 234.40 | 1.91% |
2020-07 | 230.01 | 230.01 | 3.76% |
2020-06 | 221.68 | 221.68 | 8.65% |
2020-05 | 204.03 | 204.03 | -0.59% |
2020-04 | 205.25 | 205.25 | 2.45% |
2020-03 | 200.35 | 200.35 | -2.81% |
2020-02 | 206.15 | 206.15 | -0.08% |
2020-01 | 206.31 | 206.31 | -6.58% |
2019-12 | 220.83 | 220.83 | 5.57% |
2019-11 | 209.17 | 209.17 | -2.02% |
2019-10 | 213.49 | 213.49 | 2.16% |
2019-09 | 208.98 | 208.98 | -1.02% |
2019-08 | 211.13 | 211.13 | 2.73% |
2019-07 | 205.51 | 205.51 | 1.68% |
2019-06 | 202.12 | 202.12 | 1.41% |
2019-05 | 199.30 | 199.30 | -3.26% |
2019-04 | 206.02 | 206.02 | -0.47% |
2019-03 | 207.00 | 207.00 | 4.70% |
2019-02 | 197.71 | 197.71 | 5.48% |
2019-01 | 187.44 | 187.44 | 4.81% |
2018-12 | 178.83 | 178.83 | -0.63% |
2018-11 | 179.96 | 179.96 | -1.62% |
2018-10 | 182.92 | 182.92 | -2.47% |
2018-09 | 187.56 | 187.56 | 3.04% |
2018-08 | 182.03 | 182.03 | -0.93% |
2018-07 | 183.74 | 183.74 | -4.07% |
2018-06 | 191.54 | 191.54 | -4.48% |
2018-05 | 200.52 | 200.52 | 2.26% |
2018-04 | 196.09 | 196.09 | -1.15% |
2018-03 | 198.37 | 198.37 | -0.60% |
2018-02 | 199.57 | 199.57 | -2.16% |
2018-01 | 203.97 | 203.97 | 1.83% |
2017-12 | 200.31 | 200.31 | 1.58% |
2017-11 | 197.20 | 197.20 | -1.87% |
2017-10 | 200.96 | 200.96 | 1.82% |
2017-09 | 197.36 | 197.36 | 0.61% |
2017-08 | 196.17 | 196.17 | 0.57% |
2017-07 | 195.06 | 195.06 | -1.78% |
2017-06 | 198.59 | 198.59 | 3.73% |
2017-05 | 191.45 | 191.45 | -0.64% |
2017-04 | 192.69 | 192.69 | 0.25% |
2017-03 | 192.20 | 192.20 | 1.57% |
2017-02 | 189.22 | 189.22 | 2.38% |
2017-01 | 184.82 | 184.82 | 1.09% |
2016-12 | 182.83 | 182.83 | -0.91% |
2016-11 | 184.50 | 184.50 | 1.37% |
2016-10 | 182.00 | 182.00 | -0.71% |
2016-09 | 183.31 | 183.31 | 0.34% |
2016-08 | 182.68 | 182.68 | 2.51% |
2016-07 | 178.20 | 178.20 | 3.04% |
2016-06 | 172.95 | 172.95 | 1.45% |
2016-05 | 170.48 | 170.48 | 7.02% |
2016-04 | 159.30 | 159.30 | -2.02% |
2016-03 | 162.58 | 162.58 | 4.82% |
2016-02 | 155.11 | 155.11 | -1.90% |
2016-01 | 158.12 | 158.12 | -11.68% |
2015-12 | 179.04 | 179.04 | 5.68% |
2015-11 | 169.42 | 169.42 | -2.37% |
2015-10 | 173.54 | 173.54 | 2.29% |
2015-09 | 169.66 | 169.66 | -1.33% |
2015-08 | 171.94 | 171.94 | 3.62% |
2015-07 | 165.94 | 165.94 | 0.24% |
2015-06 | 165.54 | 165.54 | 2.64% |
2015-05 | 161.28 | 161.28 | 1.58% |
2015-04 | 158.77 | 158.77 | 4.85% |
2015-03 | 151.42 | 151.42 | 6.28% |
2015-02 | 142.47 | 142.47 | 1.71% |
2015-01 | 140.08 | 140.08 | 1.88% |
2014-12 | 137.50 | 137.50 | 7.54% |
2014-11 | 127.86 | 127.86 | 4.48% |
2014-10 | 122.38 | 122.38 | 2.01% |
2014-09 | 119.97 | 119.97 | 2.75% |
2014-08 | 116.76 | 116.76 | -2.17% |
2014-07 | 119.35 | 119.35 | 10.33% |
2014-06 | 108.18 | 108.18 | -2.65% |
2014-05 | 111.12 | 111.12 | 2.00% |
2014-04 | 108.94 | 108.94 | -2.04% |
2014-03 | 111.21 | 111.21 | -3.46% |
2014-02 | 115.19 | 115.19 | -8.25% |
2014-01 | 125.55 | 125.55 | -0.12% |
2013-12 | 125.70 | 125.70 | 3.68% |
2013-11 | 121.24 | 121.24 | 5.32% |
2013-10 | 115.12 | 115.12 | 6.48% |
2013-09 | 108.11 | 108.11 | 3.95% |
2013-08 | 104.00 | 104.00 | 2.86% |
2013-07 | 101.11 | 101.11 | 6.31% |
2013-06 | 95.11 | 95.11 | -9.12% |
2013-05 | 104.66 | 104.66 | 3.45% |
2013-04 | 101.17 | 101.17 | 0.07% |
2013-03 | 101.10 | 101.10 | 0.82% |
2013-02 | 100.28 | 100.28 | -1.47% |
2013-01 | 101.78 | 101.78 | 5.08% |
2012-12 | 96.86 | 96.86 | 12.60% |
2012-11 | 86.02 | 86.02 | -5.58% |
2012-10 | 91.10 | 91.10 | 0.52% |
2012-09 | 90.63 | 90.63 | 2.49% |
2012-08 | 88.43 | 88.43 | -3.54% |
2012-07 | 91.68 | 91.68 | -3.11% |
2012-06 | 94.62 | 94.62 | -2.81% |
2012-05 | 97.36 | 97.36 | 4.96% |
2012-04 | 92.76 | 92.76 | 5.90% |
2012-03 | 87.59 | 87.59 | -7.76% |
2012-02 | 94.96 | 94.96 | 10.57% |
2012-01 | 85.88 | 85.88 | 2.92% |
2011-12 | 83.44 | 83.44 | -0.62% |
2011-11 | 83.96 | 83.96 | -7.33% |
2011-10 | 90.60 | 90.60 | 1.66% |
2011-09 | 89.12 | 89.12 | -5.49% |
2011-08 | 94.30 | 94.30 | -3.81% |
2011-07 | 98.04 | 98.04 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 213.71 | 213.71 | 17.44% |
2024-04-03 | 219.27 | 219.27 | 15.29% |
2024-03-29 | 220.15 | 220.15 | 14.95% |
2024-03-22 | 218.60 | 218.60 | 15.55% |
2024-03-15 | 221.10 | 221.10 | 14.58% |
2024-03-08 | 216.82 | 216.82 | 16.24% |
2024-03-01 | 220.55 | 220.55 | 14.8% |
2024-02-23 | 221.76 | 221.76 | 14.33% |
2024-02-08 | 218.01 | 218.01 | 15.78% |
2024-02-02 | 206.28 | 206.28 | 20.31% |
2024-01-26 | 209.83 | 209.83 | 18.94% |
2024-01-19 | 203.70 | 203.70 | 21.31% |
2024-01-12 | 202.06 | 202.06 | 21.94% |
2024-01-05 | 202.84 | 202.84 | 21.64% |
2023-12-29 | 207.13 | 207.13 | 19.98% |
2023-12-15 | 202.87 | 202.87 | 21.63% |
2023-12-08 | 203.58 | 203.58 | 21.35% |
2023-12-01 | 209.82 | 209.82 | 18.94% |
2023-11-24 | 218.44 | 218.44 | 15.61% |
2023-11-17 | 218.36 | 218.36 | 15.64% |
2023-11-10 | 221.68 | 221.68 | 14.36% |
2023-11-03 | 221.03 | 221.03 | 14.61% |
2023-10-27 | 222.24 | 222.24 | 14.14% |
2023-10-20 | 219.18 | 219.18 | 15.33% |
2023-10-13 | 227.69 | 227.69 | 12.04% |
2023-09-28 | 228.45 | 228.45 | 11.74% |
2023-09-15 | 230.24 | 230.24 | 11.05% |
2023-09-08 | 233.76 | 233.76 | 9.69% |
2023-09-01 | 235.40 | 235.40 | 9.06% |
2023-08-25 | 228.32 | 228.32 | 11.79% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
15.80%
| -0.96 | -1.82 |
近2年 |
18.44%
| -0.64 | -1.03 |
近3年 |
21.94%
| -0.61 | -0.97 |
近4年 |
21.94%
| -0.04 | -0.06 |
近5年 |
21.94%
| -0.15 | -0.24 |
成立以来 |
21.94%
| 0.27 | 0.45 |
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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