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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -3.62% | -18.15% | -27.88% | 4.56% | 48.33% | 21.20% | -25.96% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 8249/13089 | 14520/17750 | 17218/20540 | 9322/21080 | 3571/18128 | 5936/15039 | 12051/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 258.71 | 258.71 | 3.61% |
2024-03 | 249.70 | 249.70 | -2.45% |
2024-02 | 255.96 | 255.96 | 9.82% |
2024-01 | 233.08 | 233.08 | -13.17% |
2023-12 | 268.42 | 268.42 | -2.11% |
2023-11 | 274.20 | 274.20 | -3.79% |
2023-10 | 285.01 | 285.01 | -1.47% |
2023-09 | 289.25 | 289.25 | -3.38% |
2023-08 | 299.36 | 299.36 | -4.73% |
2023-07 | 314.22 | 314.22 | 0.39% |
2023-06 | 313.00 | 313.00 | -2.05% |
2023-05 | 319.54 | 319.54 | -4.70% |
2023-04 | 335.29 | 335.29 | 0.05% |
2023-03 | 335.11 | 335.11 | -4.59% |
2023-02 | 351.23 | 351.23 | 0.36% |
2023-01 | 349.97 | 349.97 | 6.71% |
2022-12 | 327.95 | 327.95 | -2.63% |
2022-11 | 336.81 | 336.81 | 8.32% |
2022-10 | 310.95 | 310.95 | -6.05% |
2022-09 | 330.97 | 330.97 | -6.84% |
2022-08 | 355.28 | 355.28 | -6.95% |
2022-07 | 381.83 | 381.83 | -7.83% |
2022-06 | 414.26 | 414.26 | 11.37% |
2022-05 | 371.96 | 371.96 | 9.10% |
2022-04 | 340.92 | 340.92 | -3.81% |
2022-03 | 354.43 | 354.43 | -9.61% |
2022-02 | 392.10 | 392.10 | -0.82% |
2022-01 | 395.34 | 395.34 | -13.05% |
2021-12 | 454.70 | 454.70 | 1.82% |
2021-11 | 446.58 | 446.58 | 0.00% |
2021-10 | 446.58 | 446.58 | -1.97% |
2021-09 | 455.57 | 455.57 | -1.00% |
2021-08 | 460.19 | 460.19 | -1.77% |
2021-07 | 468.48 | 468.48 | -2.94% |
2021-06 | 482.68 | 482.68 | 2.63% |
2021-05 | 470.31 | 470.31 | 7.68% |
2021-04 | 436.77 | 436.77 | 2.02% |
2021-03 | 428.11 | 428.11 | 0.67% |
2021-02 | 425.26 | 425.26 | -3.64% |
2021-01 | 441.34 | 441.34 | 1.49% |
2020-12 | 434.88 | 434.88 | 10.98% |
2020-11 | 391.86 | 391.86 | 1.88% |
2020-10 | 384.64 | 384.64 | 1.55% |
2020-09 | 378.78 | 378.78 | 2.36% |
2020-08 | 370.04 | 370.04 | 3.39% |
2020-07 | 357.90 | 357.90 | 7.70% |
2020-06 | 332.31 | 332.31 | 14.16% |
2020-05 | 291.10 | 291.10 | 0.56% |
2020-04 | 289.48 | 289.48 | 2.96% |
2020-03 | 281.15 | 281.15 | -6.04% |
2020-02 | 299.21 | 299.21 | 0.44% |
2020-01 | 297.90 | 297.90 | 1.61% |
2019-12 | 293.19 | 293.19 | 6.66% |
2019-11 | 274.89 | 274.89 | -4.41% |
2019-10 | 287.56 | 287.56 | 1.94% |
2019-09 | 282.10 | 282.10 | -0.69% |
2019-08 | 284.05 | 284.05 | 3.00% |
2019-07 | 275.77 | 275.77 | -2.16% |
2019-06 | 281.86 | 281.86 | 4.19% |
2019-05 | 270.53 | 270.53 | -6.41% |
2019-04 | 289.07 | 289.07 | -0.71% |
2019-03 | 291.15 | 291.15 | 4.52% |
2019-02 | 278.55 | 278.55 | 11.76% |
2019-01 | 249.23 | 249.23 | 3.03% |
2018-12 | 241.91 | 241.91 | -2.26% |
2018-11 | 247.50 | 247.50 | -3.12% |
2018-10 | 255.47 | 255.47 | -7.94% |
2018-09 | 277.50 | 277.50 | 3.14% |
2018-08 | 269.05 | 269.05 | -1.82% |
2018-07 | 274.03 | 274.03 | -7.31% |
2018-06 | 295.64 | 295.64 | -10.45% |
2018-05 | 330.14 | 330.14 | 7.38% |
2018-04 | 307.45 | 307.45 | -4.27% |
2018-03 | 321.18 | 321.18 | -1.17% |
2018-02 | 324.99 | 324.99 | -4.68% |
2018-01 | 340.96 | 340.96 | 4.36% |
2017-12 | 326.73 | 326.73 | 3.74% |
2017-11 | 314.95 | 314.95 | -2.02% |
2017-10 | 321.44 | 321.44 | 7.71% |
2017-09 | 298.43 | 298.43 | 4.33% |
2017-08 | 286.05 | 286.05 | 1.53% |
2017-07 | 281.74 | 281.74 | -1.07% |
2017-06 | 284.79 | 284.79 | 4.11% |
2017-05 | 273.55 | 273.55 | 1.59% |
2017-04 | 269.27 | 269.27 | 1.51% |
2017-03 | 265.26 | 265.26 | 5.11% |
2017-02 | 252.36 | 252.36 | 1.32% |
2017-01 | 249.06 | 249.06 | 1.96% |
2016-12 | 244.27 | 244.27 | -4.60% |
2016-11 | 256.06 | 256.06 | 4.16% |
2016-10 | 245.83 | 245.83 | 5.13% |
2016-09 | 233.84 | 233.84 | -2.46% |
2016-08 | 239.73 | 239.73 | -3.19% |
2016-07 | 247.63 | 247.63 | 4.74% |
2016-06 | 236.42 | 236.42 | 2.52% |
2016-05 | 230.61 | 230.61 | 4.08% |
2016-04 | 221.58 | 221.58 | 2.49% |
2016-03 | 216.19 | 216.19 | 5.03% |
2016-02 | 205.83 | 205.83 | 1.20% |
2016-01 | 203.38 | 203.38 | -18.14% |
2015-12 | 248.46 | 248.46 | 8.55% |
2015-11 | 228.88 | 228.88 | 3.97% |
2015-10 | 220.14 | 220.14 | 10.61% |
2015-09 | 199.02 | 199.02 | 5.82% |
2015-08 | 188.08 | 188.08 | -5.06% |
2015-07 | 198.10 | 198.10 | 4.04% |
2015-06 | 190.41 | 190.41 | -21.81% |
2015-05 | 243.52 | 243.52 | 9.28% |
2015-04 | 222.84 | 222.84 | 6.71% |
2015-03 | 208.82 | 208.82 | 14.17% |
2015-02 | 182.91 | 182.91 | 9.15% |
2015-01 | 167.57 | 167.57 | 1.71% |
2014-12 | 164.76 | 164.76 | 14.53% |
2014-11 | 143.86 | 143.86 | 14.79% |
2014-10 | 125.32 | 125.32 | 6.65% |
2014-09 | 117.51 | 117.51 | 3.05% |
2014-08 | 114.03 | 114.03 | 4.30% |
2014-07 | 109.33 | 109.33 | 6.42% |
2014-06 | 102.73 | 102.73 | 3.42% |
2014-05 | 99.33 | 99.33 | -2.45% |
2014-04 | 101.82 | 101.82 | 0.23% |
2014-03 | 101.59 | 101.59 | -3.98% |
2014-02 | 105.80 | 105.80 | 0.57% |
2014-01 | 105.20 | 105.20 | -0.01% |
2013-12 | 105.21 | 105.21 | -1.95% |
2013-11 | 107.30 | 107.30 | -0.97% |
2013-10 | 108.35 | 108.35 | -2.30% |
2013-09 | 110.90 | 110.90 | -3.82% |
2013-08 | 115.31 | 115.31 | -0.35% |
2013-07 | 115.72 | 115.72 | 6.25% |
2013-06 | 108.91 | 108.91 | -1.64% |
2013-05 | 110.73 | 110.73 | 0.90% |
2013-04 | 109.74 | 109.74 | 4.61% |
2013-03 | 104.90 | 104.90 | -4.58% |
2013-02 | 109.93 | 109.93 | 4.04% |
2013-01 | 105.66 | 105.66 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 258.71 | 258.71 | 46.4% |
2024-04-19 | 244.29 | 244.29 | 49.39% |
2024-04-12 | 248.67 | 248.67 | 48.48% |
2024-04-03 | 250.77 | 250.77 | 48.05% |
2024-03-29 | 249.70 | 249.70 | 48.27% |
2024-03-22 | 260.30 | 260.30 | 46.07% |
2024-03-15 | 261.87 | 261.87 | 45.75% |
2024-03-08 | 258.27 | 258.27 | 46.49% |
2024-03-01 | 255.96 | 255.96 | 46.97% |
2024-02-23 | 254.97 | 254.97 | 47.18% |
2024-02-08 | 247.22 | 247.22 | 48.78% |
2024-02-02 | 233.08 | 233.08 | 51.71% |
2024-01-26 | 251.80 | 251.80 | 47.83% |
2024-01-19 | 253.72 | 253.72 | 47.44% |
2024-01-12 | 261.69 | 261.69 | 45.78% |
2024-01-05 | 263.13 | 263.13 | 45.49% |
2023-12-29 | 268.42 | 268.42 | 44.39% |
2023-12-22 | 262.58 | 262.58 | 45.6% |
2023-12-15 | 269.74 | 269.74 | 44.12% |
2023-12-08 | 269.34 | 269.34 | 44.2% |
2023-12-01 | 274.20 | 274.20 | 43.19% |
2023-11-24 | 284.89 | 284.89 | 40.98% |
2023-11-17 | 287.23 | 287.23 | 40.49% |
2023-11-10 | 286.01 | 286.01 | 40.75% |
2023-11-03 | 285.01 | 285.01 | 40.95% |
2023-10-27 | 282.49 | 282.49 | 41.47% |
2023-10-20 | 278.97 | 278.97 | 42.2% |
2023-10-13 | 285.64 | 285.64 | 40.82% |
2023-09-28 | 289.25 | 289.25 | 40.07% |
2023-09-22 | 294.14 | 294.14 | 39.06% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
30.48%
| -1.74 | -2.48 |
近2年 |
43.74%
| -0.80 | -1.35 |
近3年 |
51.71%
| -1.09 | -1.82 |
近4年 |
51.71%
| -0.17 | -0.27 |
近5年 |
51.71%
| -0.16 | -0.25 |
成立以来 |
51.71%
| 0.37 | 0.52 |
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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