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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.15% | -13.34% | -9.15% | 1.19% | 25.73% | 16.85% | -14.63% |
沪深300 | 2.48% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4564/13442 | 12855/17635 | 8936/20485 | 11346/21039 | 7311/18109 | 6846/15026 | 8457/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 272.61 | 272.61 | 1.59% |
2024-01 | 268.35 | 268.35 | -0.43% |
2023-12 | 269.50 | 269.50 | -0.68% |
2023-11 | 271.35 | 271.35 | 0.01% |
2023-10 | 271.33 | 271.33 | -0.54% |
2023-09 | 272.80 | 272.80 | -0.71% |
2023-08 | 274.75 | 274.75 | -3.08% |
2023-07 | 283.48 | 283.48 | -6.08% |
2023-06 | 301.84 | 301.84 | -2.60% |
2023-05 | 309.90 | 309.90 | -1.91% |
2023-04 | 315.94 | 315.94 | 2.67% |
2023-03 | 307.72 | 307.72 | 0.10% |
2023-02 | 307.42 | 307.42 | -3.74% |
2023-01 | 319.38 | 319.38 | 2.70% |
2022-12 | 310.97 | 310.97 | -0.32% |
2022-11 | 311.98 | 311.98 | -0.71% |
2022-10 | 314.21 | 314.21 | -0.94% |
2022-09 | 317.20 | 317.20 | -2.64% |
2022-08 | 325.80 | 325.80 | -3.11% |
2022-07 | 336.27 | 336.27 | -0.06% |
2022-06 | 336.48 | 336.48 | 9.15% |
2022-05 | 308.27 | 308.27 | 2.06% |
2022-04 | 302.05 | 302.05 | -5.26% |
2022-03 | 318.83 | 318.83 | -6.45% |
2022-02 | 340.80 | 340.80 | 3.39% |
2022-01 | 329.64 | 329.64 | -3.69% |
2021-12 | 342.28 | 342.28 | -6.92% |
2021-11 | 367.73 | 367.73 | -2.13% |
2021-10 | 375.75 | 375.75 | 5.32% |
2021-09 | 356.76 | 356.76 | -8.84% |
2021-08 | 391.37 | 391.37 | 0.81% |
2021-07 | 388.22 | 388.22 | 14.30% |
2021-06 | 339.65 | 339.65 | 7.07% |
2021-05 | 317.22 | 317.22 | -3.41% |
2021-04 | 328.41 | 328.41 | 2.40% |
2021-03 | 320.70 | 320.70 | -2.93% |
2021-02 | 330.37 | 330.37 | -5.80% |
2021-01 | 350.70 | 350.70 | 3.68% |
2020-12 | 338.26 | 338.26 | 16.91% |
2020-11 | 289.34 | 289.34 | -2.79% |
2020-10 | 297.64 | 297.64 | 3.58% |
2020-09 | 287.35 | 287.35 | -3.64% |
2020-08 | 298.19 | 298.19 | -5.26% |
2020-07 | 314.74 | 314.74 | 11.43% |
2020-06 | 282.45 | 282.45 | 7.00% |
2020-05 | 263.98 | 263.98 | -0.20% |
2020-04 | 264.52 | 264.52 | -0.20% |
2020-03 | 265.04 | 265.04 | -13.71% |
2020-02 | 307.14 | 307.14 | 9.52% |
2020-01 | 280.45 | 280.45 | 4.24% |
2019-12 | 269.04 | 269.04 | 6.88% |
2019-11 | 251.72 | 251.72 | -0.46% |
2019-10 | 252.89 | 252.89 | 1.24% |
2019-09 | 249.79 | 249.79 | 1.83% |
2019-08 | 245.29 | 245.29 | -1.80% |
2019-07 | 249.79 | 249.79 | -2.30% |
2019-06 | 255.67 | 255.67 | -1.32% |
2019-05 | 259.10 | 259.10 | -6.14% |
2019-04 | 276.05 | 276.05 | -0.53% |
2019-03 | 277.53 | 277.53 | 6.96% |
2019-02 | 259.46 | 259.46 | 10.63% |
2019-01 | 234.52 | 234.52 | 1.85% |
2018-12 | 230.25 | 230.25 | -0.19% |
2018-11 | 230.69 | 230.69 | 0.18% |
2018-10 | 230.27 | 230.27 | -1.59% |
2018-09 | 233.99 | 233.99 | 0.93% |
2018-08 | 231.83 | 231.83 | -1.52% |
2018-07 | 235.40 | 235.40 | 1.25% |
2018-06 | 232.50 | 232.50 | -3.87% |
2018-05 | 241.86 | 241.86 | -1.45% |
2018-04 | 245.42 | 245.42 | -1.17% |
2018-03 | 248.33 | 248.33 | -4.72% |
2018-02 | 260.62 | 260.62 | -11.45% |
2018-01 | 294.31 | 294.31 | 9.12% |
2017-12 | 269.72 | 269.72 | 0.56% |
2017-11 | 268.21 | 268.21 | -3.58% |
2017-10 | 278.18 | 278.18 | 3.50% |
2017-09 | 268.77 | 268.77 | 0.26% |
2017-08 | 268.06 | 268.06 | 3.74% |
2017-07 | 258.39 | 258.39 | 6.52% |
2017-06 | 242.58 | 242.58 | 4.70% |
2017-05 | 231.70 | 231.70 | 4.08% |
2017-04 | 222.61 | 222.61 | -1.94% |
2017-03 | 227.02 | 227.02 | -0.73% |
2017-02 | 228.69 | 228.69 | 1.91% |
2017-01 | 224.40 | 224.40 | 0.67% |
2016-12 | 222.91 | 222.91 | -7.26% |
2016-11 | 240.37 | 240.37 | -0.49% |
2016-10 | 241.55 | 241.55 | 0.94% |
2016-09 | 239.31 | 239.31 | -1.55% |
2016-08 | 243.09 | 243.09 | 0.14% |
2016-07 | 242.74 | 242.74 | -2.34% |
2016-06 | 248.55 | 248.55 | -0.08% |
2016-05 | 248.75 | 248.75 | 0.01% |
2016-04 | 248.73 | 248.73 | -0.67% |
2016-03 | 250.40 | 250.40 | 0.80% |
2016-02 | 248.41 | 248.41 | 0.09% |
2016-01 | 248.19 | 248.19 | -12.78% |
2015-12 | 284.56 | 284.56 | 1.74% |
2015-11 | 279.68 | 279.68 | 13.43% |
2015-10 | 246.57 | 246.57 | 1.36% |
2015-09 | 243.25 | 243.25 | -0.90% |
2015-08 | 245.46 | 245.46 | 0.04% |
2015-07 | 245.35 | 245.35 | -20.36% |
2015-06 | 308.09 | 308.09 | -6.23% |
2015-05 | 328.57 | 328.57 | 23.01% |
2015-04 | 267.10 | 267.10 | 8.73% |
2015-03 | 245.66 | 245.66 | 20.50% |
2015-02 | 203.87 | 203.87 | 15.14% |
2015-01 | 177.06 | 177.06 | 8.88% |
2014-12 | 162.62 | 162.62 | -6.49% |
2014-11 | 173.91 | 173.91 | 6.17% |
2014-10 | 163.81 | 163.81 | -0.27% |
2014-09 | 164.25 | 164.25 | 11.96% |
2014-08 | 146.71 | 146.71 | 1.03% |
2014-07 | 145.21 | 145.21 | 0.21% |
2014-06 | 144.90 | 144.90 | 4.83% |
2014-05 | 138.23 | 138.23 | 5.13% |
2014-04 | 131.49 | 131.49 | -1.56% |
2014-03 | 133.58 | 133.58 | -6.65% |
2014-02 | 143.10 | 143.10 | -1.36% |
2014-01 | 145.08 | 145.08 | 0.21% |
2013-12 | 144.78 | 144.78 | -4.45% |
2013-11 | 151.52 | 151.52 | 5.14% |
2013-10 | 144.11 | 144.11 | -9.06% |
2013-09 | 158.47 | 158.47 | 18.32% |
2013-08 | 133.93 | 133.93 | 3.59% |
2013-07 | 129.29 | 129.29 | -0.52% |
2013-06 | 129.97 | 129.97 | -4.56% |
2013-05 | 136.18 | 136.18 | 9.73% |
2013-04 | 124.11 | 124.11 | 1.88% |
2013-03 | 121.82 | 121.82 | -5.48% |
2013-02 | 128.88 | 128.88 | 2.35% |
2013-01 | 125.92 | 125.92 | 6.52% |
2012-12 | 118.21 | 118.21 | 8.05% |
2012-11 | 109.40 | 109.40 | -0.99% |
2012-10 | 110.49 | 110.49 | 0.18% |
2012-09 | 110.29 | 110.29 | 0.88% |
2012-08 | 109.33 | 109.33 | 1.68% |
2012-07 | 107.52 | 107.52 | -0.69% |
2012-06 | 108.27 | 108.27 | -1.60% |
2012-05 | 110.03 | 110.03 | 0.79% |
2012-04 | 109.17 | 109.17 | 1.22% |
2012-03 | 107.85 | 107.85 | -1.66% |
2012-02 | 109.67 | 109.67 | 6.53% |
2012-01 | 102.95 | 102.95 | -1.40% |
2011-12 | 104.41 | 104.41 | 0.34% |
2011-11 | 104.06 | 104.06 | -1.07% |
2011-10 | 105.19 | 105.19 | 1.23% |
2011-09 | 103.91 | 103.91 | -0.50% |
2011-08 | 104.43 | 104.43 | -0.76% |
2011-07 | 105.23 | 105.23 | 0.28% |
2011-06 | 104.94 | 104.94 | 0.37% |
2011-05 | 104.55 | 104.55 | 0.11% |
2011-04 | 104.43 | 104.43 | 3.05% |
2011-03 | 101.34 | 101.34 | -0.70% |
2011-02 | 102.05 | 102.05 | -0.91% |
2011-01 | 102.99 | 102.99 | 2.98% |
2010-12 | 100.01 | 100.01 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-29 | 272.61 | 272.61 | 31.32% |
2024-01-31 | 268.35 | 268.35 | 32.39% |
2023-12-29 | 269.50 | 269.50 | 32.1% |
2023-11-30 | 271.35 | 271.35 | 31.63% |
2023-10-31 | 271.33 | 271.33 | 31.64% |
2023-09-28 | 272.80 | 272.80 | 31.27% |
2023-08-31 | 274.75 | 274.75 | 30.78% |
2023-07-31 | 283.48 | 283.48 | 28.58% |
2023-06-30 | 301.84 | 301.84 | 23.95% |
2023-05-31 | 309.90 | 309.90 | 21.92% |
2023-04-28 | 315.94 | 315.94 | 20.4% |
2023-03-31 | 307.72 | 307.72 | 22.47% |
2023-02-28 | 307.42 | 307.42 | 22.55% |
2023-01-31 | 319.38 | 319.38 | 19.53% |
2022-12-30 | 310.97 | 310.97 | 21.65% |
2022-11-30 | 311.98 | 311.98 | 21.4% |
2022-10-31 | 314.21 | 314.21 | 20.84% |
2022-09-30 | 317.20 | 317.20 | 20.08% |
2022-08-31 | 325.80 | 325.80 | 17.92% |
2022-07-29 | 336.27 | 336.27 | 15.28% |
2022-06-30 | 336.48 | 336.48 | 15.23% |
2022-05-31 | 308.27 | 308.27 | 22.33% |
2022-05-16 | 302.05 | 302.05 | 23.9% |
2022-04-29 | 302.05 | 302.05 | 23.9% |
2022-03-31 | 318.83 | 318.83 | 19.67% |
2022-02-28 | 340.80 | 340.80 | 14.14% |
2022-02-25 | 337.94 | 337.94 | 14.86% |
2022-02-18 | 334.26 | 334.26 | 15.78% |
2022-02-11 | 327.49 | 327.49 | 17.49% |
2022-01-28 | 329.64 | 329.64 | 16.95% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
15.06%
| -1.95 | -2.33 |
近2年 |
21.26%
| -1.22 | -1.91 |
近3年 |
32.39%
| -0.53 | -0.99 |
近4年 |
32.39%
| -0.22 | -0.40 |
近5年 |
32.39%
| -0.02 | -0.03 |
成立以来 |
36.43%
| 0.33 | 0.55 |
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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