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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.23% | -11.86% | -24.10% | 15.26% | 31.73% | 10.19% | -6.70% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 3995/13264 | 12367/17710 | 15887/20520 | 5227/21070 | 6158/18124 | 8430/15036 | 5646/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 176.51 | 267.85 | -2.17% |
2024-03 | 180.42 | 271.76 | 0.75% |
2024-02 | 179.08 | 270.42 | 2.85% |
2024-01 | 174.11 | 265.45 | -0.14% |
2023-12 | 174.36 | 265.70 | -0.10% |
2023-11 | 174.53 | 265.87 | 0.15% |
2023-10 | 174.26 | 265.60 | 0.05% |
2023-09 | 174.17 | 265.51 | -0.10% |
2023-08 | 174.34 | 265.68 | -0.05% |
2023-07 | 174.42 | 265.76 | -0.35% |
2023-06 | 175.03 | 266.37 | -2.33% |
2023-05 | 179.20 | 270.54 | -4.47% |
2023-04 | 187.59 | 278.93 | -2.40% |
2023-03 | 192.20 | 283.54 | -2.00% |
2023-02 | 196.12 | 287.46 | -2.83% |
2023-01 | 201.84 | 293.18 | 2.03% |
2022-12 | 197.82 | 289.16 | 0.07% |
2022-11 | 197.68 | 289.02 | -3.61% |
2022-10 | 205.08 | 296.42 | -2.17% |
2022-09 | 209.62 | 300.96 | -0.26% |
2022-08 | 210.17 | 301.51 | -6.06% |
2022-07 | 223.73 | 315.07 | -5.52% |
2022-06 | 236.81 | 328.15 | 9.72% |
2022-05 | 215.84 | 307.18 | -1.18% |
2022-04 | 218.41 | 309.75 | -3.32% |
2022-03 | 225.90 | 317.24 | -1.58% |
2022-02 | 229.53 | 320.87 | -2.47% |
2022-01 | 235.35 | 326.69 | -9.70% |
2021-12 | 260.64 | 351.98 | -1.39% |
2021-11 | 264.30 | 355.64 | -1.24% |
2021-10 | 267.62 | 358.96 | 9.62% |
2021-09 | 244.13 | 335.47 | -1.16% |
2021-08 | 247.00 | 338.34 | 0.43% |
2021-07 | 245.93 | 337.27 | 3.33% |
2021-06 | 238.00 | 329.34 | 4.29% |
2021-05 | 228.20 | 319.54 | 4.07% |
2021-04 | 219.28 | 310.62 | -6.20% |
2021-03 | 233.77 | 325.11 | 2.50% |
2021-02 | 228.06 | 319.40 | -8.33% |
2021-01 | 248.77 | 340.11 | 10.01% |
2020-12 | 226.14 | 317.48 | 0.81% |
2020-11 | 224.33 | 315.67 | 9.26% |
2020-10 | 205.31 | 296.65 | 1.12% |
2020-09 | 203.03 | 294.37 | -5.67% |
2020-08 | 215.23 | 306.57 | 0.49% |
2020-07 | 214.18 | 305.52 | 9.41% |
2020-06 | 195.76 | 287.10 | 8.59% |
2020-05 | 180.27 | 271.61 | 0.53% |
2020-04 | 179.31 | 270.65 | 2.11% |
2020-03 | 175.60 | 266.94 | -3.04% |
2020-02 | 181.11 | 272.45 | -0.59% |
2020-01 | 182.19 | 273.53 | 2.98% |
2019-12 | 176.91 | 268.25 | 6.73% |
2019-11 | 165.76 | 257.10 | 0.08% |
2019-10 | 165.62 | 256.96 | 1.80% |
2019-09 | 162.69 | 254.03 | 1.15% |
2019-08 | 160.84 | 252.18 | -0.79% |
2019-07 | 162.12 | 253.46 | 1.06% |
2019-06 | 160.42 | 251.76 | 0.26% |
2019-05 | 160.00 | 251.34 | -4.80% |
2019-04 | 168.07 | 259.41 | -2.77% |
2019-03 | 172.86 | 264.20 | 2.65% |
2019-02 | 168.39 | 259.73 | 6.24% |
2019-01 | 158.50 | 249.84 | 1.73% |
2018-12 | 155.80 | 247.14 | -0.72% |
2018-11 | 156.93 | 248.27 | -1.64% |
2018-10 | 159.54 | 250.88 | 2.75% |
2018-09 | 155.27 | 246.61 | -0.74% |
2018-08 | 156.43 | 247.77 | 0.31% |
2018-07 | 155.94 | 247.28 | -1.21% |
2018-06 | 157.85 | 249.19 | -1.19% |
2018-05 | 159.76 | 251.10 | 0.24% |
2018-04 | 159.37 | 250.71 | -2.07% |
2018-03 | 162.73 | 254.07 | 0.04% |
2018-02 | 163.00 | 254.00 | -6.03% |
2018-01 | 173.10 | 264.44 | 3.66% |
2017-12 | 166.99 | 258.33 | 0.98% |
2017-11 | 165.37 | 256.71 | -3.50% |
2017-10 | 171.37 | 262.71 | 1.55% |
2017-09 | 168.76 | 260.10 | -1.11% |
2017-08 | 170.66 | 262.00 | 3.09% |
2017-07 | 165.54 | 256.88 | -2.01% |
2017-06 | 168.94 | 260.28 | 1.61% |
2017-05 | 166.26 | 257.60 | -0.92% |
2017-04 | 167.81 | 259.15 | -2.12% |
2017-03 | 171.44 | 262.78 | -1.22% |
2017-02 | 173.56 | 264.90 | 1.33% |
2017-01 | 171.29 | 262.63 | -0.05% |
2016-12 | 171.38 | 262.72 | -2.11% |
2016-11 | 175.08 | 266.42 | 0.19% |
2016-10 | 174.75 | 266.09 | 0.64% |
2016-09 | 173.64 | 264.98 | -0.36% |
2016-08 | 174.26 | 265.60 | 0.60% |
2016-07 | 173.23 | 264.57 | 1.29% |
2016-06 | 171.03 | 262.37 | 1.64% |
2016-05 | 168.27 | 259.61 | 1.46% |
2016-04 | 165.84 | 257.18 | -2.14% |
2016-03 | 169.46 | 260.80 | 0.07% |
2016-02 | 169.33 | 260.67 | -0.36% |
2016-01 | 169.95 | 261.29 | -2.40% |
2015-12 | 174.12 | 265.46 | -1.62% |
2015-11 | 176.99 | 268.33 | 4.86% |
2015-10 | 168.79 | 260.13 | 10.52% |
2015-09 | 152.73 | 244.07 | -0.22% |
2015-08 | 153.06 | 244.40 | 0.18% |
2015-07 | 152.79 | 244.13 | 6.95% |
2015-06 | 142.86 | 234.20 | -8.57% |
2015-05 | 156.25 | 247.59 | 18.20% |
2015-04 | 132.19 | 223.53 | 2.98% |
2015-03 | 128.36 | 219.70 | 24.54% |
2015-02 | 103.07 | 194.41 | 0.32% |
2015-01 | 102.74 | 194.08 | 1.04% |
2014-12 | 193.03 | 193.03 | 31.69% |
2014-11 | 146.58 | 146.58 | 16.35% |
2014-10 | 125.98 | 125.98 | 3.28% |
2014-09 | 121.98 | 121.98 | 5.03% |
2014-08 | 116.14 | 116.14 | 0.06% |
2014-07 | 116.07 | 116.07 | 4.63% |
2014-06 | 110.93 | 110.93 | -0.54% |
2014-05 | 111.53 | 111.53 | 0.04% |
2014-04 | 111.48 | 111.48 | -0.44% |
2014-03 | 111.97 | 111.97 | 0.12% |
2014-02 | 111.84 | 111.84 | -1.05% |
2014-01 | 113.03 | 113.03 | 1.09% |
2013-12 | 111.81 | 111.81 | -2.92% |
2013-11 | 115.17 | 115.17 | 3.46% |
2013-10 | 111.32 | 111.32 | -8.69% |
2013-09 | 121.92 | 121.92 | 1.23% |
2013-08 | 120.44 | 120.44 | 2.26% |
2013-07 | 117.78 | 117.78 | 4.09% |
2013-06 | 113.15 | 113.15 | -1.79% |
2013-05 | 115.21 | 115.21 | 4.19% |
2013-04 | 110.58 | 110.58 | 0.01% |
2013-03 | 110.57 | 110.57 | -3.01% |
2013-02 | 114.00 | 114.00 | 1.08% |
2013-01 | 112.78 | 112.78 | 5.44% |
2012-12 | 106.96 | 106.96 | 5.39% |
2012-11 | 101.49 | 101.49 | 0.01% |
2012-10 | 101.48 | 101.48 | -0.17% |
2012-09 | 101.65 | 101.65 | -2.63% |
2012-08 | 104.40 | 104.40 | 0.37% |
2012-07 | 104.02 | 104.02 | 0.62% |
2012-06 | 103.38 | 103.38 | -2.46% |
2012-05 | 105.99 | 105.99 | -0.07% |
2012-04 | 106.06 | 106.06 | 0.82% |
2012-03 | 105.20 | 105.20 | -1.11% |
2012-02 | 106.38 | 106.38 | 5.53% |
2012-01 | 100.81 | 100.81 | 0.89% |
2011-12 | 99.92 | 99.92 | -0.14% |
2011-11 | 100.06 | 100.06 | -1.05% |
2011-10 | 101.12 | 101.12 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 176.51 | 267.85 | 35.09% |
2024-04-03 | 179.27 | 270.61 | 34.07% |
2024-03-29 | 180.42 | 271.76 | 33.65% |
2024-03-22 | 186.64 | 277.98 | 31.36% |
2024-03-15 | 185.60 | 276.94 | 31.75% |
2024-03-08 | 179.52 | 270.86 | 33.98% |
2024-03-01 | 179.08 | 270.42 | 34.14% |
2024-02-23 | 176.07 | 267.41 | 35.25% |
2024-02-08 | 175.67 | 267.01 | 35.4% |
2024-02-02 | 174.11 | 265.45 | 35.97% |
2024-01-26 | 174.05 | 265.39 | 35.99% |
2024-01-19 | 174.19 | 265.53 | 35.94% |
2024-01-12 | 174.67 | 266.01 | 35.77% |
2024-01-05 | 174.73 | 266.07 | 35.74% |
2023-12-29 | 174.36 | 265.70 | 35.88% |
2023-12-15 | 174.51 | 265.85 | 35.83% |
2023-12-08 | 174.45 | 265.79 | 35.85% |
2023-12-01 | 174.53 | 265.87 | 35.82% |
2023-11-24 | 174.42 | 265.76 | 35.86% |
2023-11-17 | 174.21 | 265.55 | 35.94% |
2023-11-10 | 174.33 | 265.67 | 35.89% |
2023-11-03 | 174.26 | 265.60 | 35.92% |
2023-10-27 | 174.18 | 265.52 | 35.95% |
2023-10-20 | 174.23 | 265.57 | 35.93% |
2023-10-13 | 174.15 | 265.49 | 35.96% |
2023-09-28 | 174.17 | 265.51 | 35.95% |
2023-09-22 | 174.10 | 265.44 | 35.97% |
2023-09-15 | 174.05 | 265.39 | 35.99% |
2023-09-08 | 174.26 | 265.60 | 35.92% |
2023-09-01 | 174.34 | 265.68 | 35.89% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
10.74%
| -1.83 | -2.23 |
近2年 |
29.12%
| -1.33 | -1.98 |
近3年 |
35.99%
| -0.67 | -1.12 |
近4年 |
35.99%
| -0.08 | -0.14 |
近5年 |
35.99%
| -0.10 | -0.15 |
成立以来 |
35.99%
| 0.48 | 0.75 |
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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