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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -6.38% | -22.85% | -33.16% | 42.61% | 43.98% | 16.34% | -22.32% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 9350/13089 | 15804/17750 | 18471/20540 | 1565/21080 | 4124/18128 | 6964/15039 | 11052/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 139.27 | 139.27 | -4.26% |
2024-03 | 145.47 | 145.47 | 4.80% |
2024-02 | 138.81 | 138.81 | 11.24% |
2024-01 | 124.78 | 124.78 | -16.12% |
2023-12 | 148.76 | 148.76 | -6.95% |
2023-11 | 159.87 | 159.87 | -1.42% |
2023-10 | 162.18 | 162.18 | -8.31% |
2023-09 | 176.87 | 176.87 | -0.67% |
2023-08 | 178.07 | 178.07 | -6.78% |
2023-07 | 191.03 | 191.03 | 0.06% |
2023-06 | 190.91 | 190.91 | 0.94% |
2023-05 | 189.13 | 189.13 | -2.83% |
2023-04 | 194.64 | 194.64 | 1.26% |
2023-03 | 192.21 | 192.21 | -3.43% |
2023-02 | 199.04 | 199.04 | -6.86% |
2023-01 | 213.71 | 213.71 | 10.83% |
2022-12 | 192.83 | 192.83 | -8.09% |
2022-11 | 209.81 | 209.81 | 7.16% |
2022-10 | 195.79 | 195.79 | -3.03% |
2022-09 | 201.91 | 201.91 | -13.79% |
2022-08 | 234.21 | 234.21 | -7.28% |
2022-07 | 252.60 | 252.60 | -3.26% |
2022-06 | 261.12 | 261.12 | 19.13% |
2022-05 | 219.19 | 219.19 | 14.69% |
2022-04 | 191.12 | 191.12 | -14.38% |
2022-03 | 223.22 | 223.22 | -15.91% |
2022-02 | 265.44 | 265.44 | 8.79% |
2022-01 | 244.00 | 244.00 | -15.42% |
2021-12 | 288.48 | 288.48 | -13.82% |
2021-11 | 334.74 | 334.74 | 6.04% |
2021-10 | 315.67 | 315.67 | 7.72% |
2021-09 | 293.06 | 293.06 | -16.86% |
2021-08 | 352.47 | 352.47 | 0.02% |
2021-07 | 352.40 | 352.40 | 34.29% |
2021-06 | 262.42 | 262.42 | 10.14% |
2021-05 | 238.25 | 238.25 | 18.04% |
2021-04 | 201.84 | 201.84 | 7.42% |
2021-03 | 187.90 | 187.90 | -3.15% |
2021-02 | 194.02 | 194.02 | -7.41% |
2021-01 | 209.55 | 209.55 | 3.59% |
2020-12 | 202.28 | 202.28 | 24.43% |
2020-11 | 162.57 | 162.57 | 17.13% |
2020-10 | 138.79 | 138.79 | 7.61% |
2020-09 | 128.97 | 128.97 | -1.26% |
2020-08 | 130.62 | 130.62 | -4.54% |
2020-07 | 136.83 | 136.83 | 3.83% |
2020-06 | 131.78 | 131.78 | 13.44% |
2020-05 | 116.17 | 116.17 | -0.89% |
2020-04 | 117.21 | 117.21 | 3.37% |
2020-03 | 113.39 | 113.39 | -20.70% |
2020-02 | 142.99 | 142.99 | 8.43% |
2020-01 | 131.87 | 131.87 | -12.24% |
2019-12 | 150.26 | 150.26 | 16.76% |
2019-11 | 128.69 | 128.69 | 1.47% |
2019-10 | 126.83 | 126.83 | -0.21% |
2019-09 | 127.10 | 127.10 | -2.46% |
2019-08 | 130.31 | 130.31 | -0.53% |
2019-07 | 131.01 | 131.01 | -2.70% |
2019-06 | 134.64 | 134.64 | 0.04% |
2019-05 | 134.58 | 134.58 | -9.79% |
2019-04 | 149.18 | 149.18 | -2.74% |
2019-03 | 153.39 | 153.39 | 8.43% |
2019-02 | 141.46 | 141.46 | 13.93% |
2019-01 | 124.16 | 124.16 | 2.82% |
2018-12 | 120.76 | 120.76 | -5.12% |
2018-11 | 127.28 | 127.28 | -2.92% |
2018-10 | 131.11 | 131.11 | -4.69% |
2018-09 | 137.56 | 137.56 | -4.35% |
2018-08 | 143.82 | 143.82 | -4.34% |
2018-07 | 150.34 | 150.34 | 4.09% |
2018-06 | 144.43 | 144.43 | 2.76% |
2018-05 | 140.55 | 140.55 | -0.91% |
2018-04 | 141.84 | 141.84 | -8.96% |
2018-03 | 155.80 | 155.80 | 4.20% |
2018-02 | 149.52 | 149.52 | 6.56% |
2018-01 | 140.32 | 140.32 | -9.73% |
2017-12 | 155.45 | 155.45 | -7.38% |
2017-11 | 167.84 | 167.84 | 10.52% |
2017-10 | 151.86 | 151.86 | -8.25% |
2017-09 | 165.51 | 165.51 | -4.25% |
2017-08 | 172.86 | 172.86 | 6.46% |
2017-07 | 162.37 | 162.37 | -1.48% |
2017-06 | 164.81 | 164.81 | 15.39% |
2017-05 | 142.83 | 142.83 | -5.37% |
2017-04 | 150.93 | 150.93 | -6.10% |
2017-03 | 160.74 | 160.74 | -1.35% |
2017-02 | 162.94 | 162.94 | 3.43% |
2017-01 | 157.53 | 157.53 | -2.94% |
2016-12 | 162.30 | 162.30 | -6.69% |
2016-11 | 173.93 | 173.93 | 1.71% |
2016-10 | 171.00 | 171.00 | 10.01% |
2016-09 | 155.44 | 155.44 | 1.49% |
2016-08 | 153.16 | 153.16 | -1.24% |
2016-07 | 155.08 | 155.08 | -1.54% |
2016-06 | 157.51 | 157.51 | -1.27% |
2016-05 | 159.54 | 159.54 | -1.69% |
2016-04 | 162.28 | 162.28 | -9.18% |
2016-03 | 178.68 | 178.68 | -0.07% |
2016-02 | 178.81 | 178.81 | 3.68% |
2016-01 | 172.46 | 172.46 | -21.05% |
2015-12 | 218.45 | 218.45 | 5.15% |
2015-11 | 207.76 | 207.76 | 13.78% |
2015-10 | 182.60 | 182.60 | 19.76% |
2015-09 | 152.47 | 152.47 | 4.12% |
2015-08 | 146.43 | 146.43 | -18.87% |
2015-07 | 180.48 | 180.48 | -2.06% |
2015-06 | 184.27 | 184.27 | -24.66% |
2015-05 | 244.60 | 244.60 | 33.35% |
2015-04 | 183.43 | 183.43 | 36.85% |
2015-03 | 134.04 | 134.04 | 12.77% |
2015-02 | 118.86 | 118.86 | 0.98% |
2015-01 | 117.71 | 117.71 | -0.65% |
2014-12 | 118.48 | 118.48 | -0.41% |
2014-11 | 118.97 | 118.97 | 8.55% |
2014-10 | 109.60 | 109.60 | 1.28% |
2014-09 | 108.22 | 108.22 | 8.14% |
2014-08 | 100.07 | 100.07 | 2.38% |
2014-07 | 97.74 | 97.74 | 1.85% |
2014-06 | 95.96 | 95.96 | -1.76% |
2014-05 | 97.68 | 97.68 | 3.86% |
2014-04 | 94.05 | 94.05 | -1.79% |
2014-03 | 95.76 | 95.76 | -5.31% |
2014-02 | 101.13 | 101.13 | 9.22% |
2014-01 | 92.59 | 92.59 | 0.22% |
2013-12 | 92.39 | 92.39 | -6.46% |
2013-11 | 98.77 | 98.77 | 1.91% |
2013-10 | 96.92 | 96.92 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 139.27 | 139.27 | 62.58% |
2024-04-19 | 139.65 | 139.65 | 62.47% |
2024-04-12 | 144.47 | 144.47 | 61.18% |
2024-04-03 | 147.01 | 147.01 | 60.5% |
2024-03-29 | 145.47 | 145.47 | 60.91% |
2024-03-22 | 151.03 | 151.03 | 59.42% |
2024-03-15 | 147.14 | 147.14 | 60.46% |
2024-03-08 | 139.04 | 139.04 | 62.64% |
2024-03-01 | 138.81 | 138.81 | 62.7% |
2024-02-23 | 135.36 | 135.36 | 63.63% |
2024-02-08 | 133.93 | 133.93 | 64.01% |
2024-02-02 | 124.78 | 124.78 | 66.47% |
2024-01-26 | 134.89 | 134.89 | 63.75% |
2024-01-19 | 136.15 | 136.15 | 63.42% |
2024-01-12 | 140.27 | 140.27 | 62.31% |
2024-01-05 | 140.60 | 140.60 | 62.22% |
2023-12-29 | 148.76 | 148.76 | 60.03% |
2023-12-22 | 144.29 | 144.29 | 61.23% |
2023-12-15 | 154.32 | 154.32 | 58.53% |
2023-12-08 | 155.16 | 155.16 | 58.31% |
2023-12-01 | 159.87 | 159.87 | 57.04% |
2023-11-24 | 160.14 | 160.14 | 56.97% |
2023-11-17 | 165.73 | 165.73 | 55.47% |
2023-11-10 | 165.02 | 165.02 | 55.66% |
2023-11-03 | 162.18 | 162.18 | 56.42% |
2023-10-27 | 164.55 | 164.55 | 55.78% |
2023-10-20 | 165.78 | 165.78 | 55.45% |
2023-10-13 | 171.81 | 171.81 | 53.83% |
2023-09-28 | 176.87 | 176.87 | 52.47% |
2023-09-22 | 174.42 | 174.42 | 53.13% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
38.44%
| -1.53 | -2.32 |
近2年 |
53.37%
| -0.46 | -0.86 |
近3年 |
66.47%
| -0.24 | -0.43 |
近4年 |
66.47%
| 0.25 | 0.44 |
近5年 |
66.47%
| 0.04 | 0.06 |
成立以来 |
66.47%
| 0.17 | 0.27 |
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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