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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.92% | -13.21% | -35.85% | -7.81% | 42.00% | 82.08% | -30.53% |
沪深300 | 8.17% | -19.47% | -13.80% | -13.40% | 30.99% | 38.40% | -25.09% |
同类排名 | 6607/13264 | 12855/17710 | 18888/20520 | 16799/21070 | 4409/18124 | 341/15036 | 12935/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 122.97 | 122.97 | -7.04% |
2024-03 | 132.28 | 132.28 | 5.50% |
2024-01 | 125.38 | 125.38 | -9.09% |
2023-12 | 137.92 | 137.92 | -6.83% |
2023-11 | 148.03 | 148.03 | 2.39% |
2023-10 | 144.57 | 144.57 | 2.38% |
2023-09 | 141.21 | 141.21 | -4.82% |
2023-08 | 148.36 | 148.36 | -11.08% |
2023-07 | 166.85 | 166.85 | 1.37% |
2023-06 | 164.60 | 164.60 | 8.68% |
2023-05 | 151.46 | 151.46 | -4.97% |
2023-04 | 159.38 | 159.38 | 8.42% |
2023-03 | 147.00 | 147.00 | -5.79% |
2023-02 | 156.04 | 156.04 | 8.01% |
2023-01 | 144.47 | 144.47 | 0.49% |
2022-12 | 143.77 | 143.77 | -9.13% |
2022-11 | 158.21 | 158.21 | 1.96% |
2022-10 | 155.17 | 155.17 | -4.94% |
2022-09 | 163.24 | 163.24 | -11.60% |
2022-08 | 184.66 | 184.66 | 1.66% |
2022-07 | 181.65 | 181.65 | 4.76% |
2022-06 | 173.40 | 173.40 | 17.82% |
2022-05 | 147.17 | 147.17 | -4.17% |
2022-04 | 153.57 | 153.57 | -2.95% |
2022-03 | 158.23 | 158.23 | -8.84% |
2022-02 | 173.57 | 173.57 | -22.92% |
2022-01 | 225.19 | 225.19 | 0.87% |
2021-12 | 223.24 | 223.24 | -0.42% |
2021-11 | 224.18 | 224.18 | 8.24% |
2021-10 | 207.12 | 207.12 | -17.80% |
2021-09 | 251.97 | 251.97 | 0.75% |
2021-08 | 250.10 | 250.10 | -1.88% |
2021-07 | 254.89 | 254.89 | 22.28% |
2021-06 | 208.44 | 208.44 | 0.00% |
2021-05 | 208.44 | 208.44 | 1.88% |
2021-04 | 204.60 | 204.60 | 1.61% |
2021-03 | 201.36 | 201.36 | -8.26% |
2021-02 | 219.50 | 219.50 | -14.24% |
2021-01 | 255.96 | 255.96 | 4.79% |
2020-12 | 244.26 | 244.26 | 16.95% |
2020-11 | 208.86 | 208.86 | 4.79% |
2020-10 | 199.32 | 199.32 | 0.21% |
2020-09 | 198.91 | 198.91 | -6.03% |
2020-08 | 211.68 | 211.68 | -2.43% |
2020-07 | 216.96 | 216.96 | 19.87% |
2020-06 | 181.00 | 181.00 | 6.80% |
2020-05 | 169.47 | 169.47 | 4.48% |
2020-04 | 162.21 | 162.21 | -13.40% |
2020-03 | 187.32 | 187.32 | -3.06% |
2020-02 | 193.24 | 193.24 | 12.34% |
2020-01 | 172.01 | 172.01 | 14.18% |
2019-12 | 150.65 | 150.65 | 7.18% |
2019-11 | 140.56 | 140.56 | 1.15% |
2019-10 | 138.96 | 138.96 | -3.28% |
2019-09 | 143.67 | 143.67 | 25.28% |
2019-08 | 114.68 | 114.68 | -3.90% |
2019-07 | 119.34 | 119.34 | 0.29% |
2019-06 | 119.00 | 119.00 | 1.93% |
2019-05 | 116.75 | 116.75 | -3.58% |
2019-04 | 121.08 | 121.08 | -5.73% |
2019-03 | 128.44 | 128.44 | 7.09% |
2019-02 | 119.94 | 119.94 | 26.63% |
2019-01 | 94.72 | 94.72 | 0.26% |
2018-12 | 94.47 | 94.47 | -1.08% |
2018-11 | 95.50 | 95.50 | 0.18% |
2018-10 | 95.33 | 95.33 | 9.00% |
2018-09 | 87.46 | 87.46 | -13.57% |
2018-08 | 101.19 | 101.19 | -8.23% |
2018-07 | 110.26 | 110.26 | -3.28% |
2018-06 | 114.00 | 114.00 | -13.31% |
2018-05 | 131.50 | 131.50 | 1.96% |
2018-04 | 128.97 | 128.97 | -5.75% |
2018-03 | 136.84 | 136.84 | 6.03% |
2018-02 | 129.06 | 129.06 | -5.08% |
2018-01 | 135.96 | 135.96 | -0.01% |
2017-12 | 135.98 | 135.98 | -7.72% |
2017-11 | 147.35 | 147.35 | -3.21% |
2017-10 | 152.24 | 152.24 | 1.52% |
2017-09 | 149.96 | 149.96 | 7.14% |
2017-08 | 139.97 | 139.97 | 2.30% |
2017-07 | 136.82 | 136.82 | 0.63% |
2017-06 | 135.96 | 135.96 | 5.28% |
2017-05 | 129.14 | 129.14 | -0.72% |
2017-04 | 130.08 | 130.08 | -7.47% |
2017-03 | 140.58 | 140.58 | 4.89% |
2017-02 | 134.03 | 134.03 | 5.71% |
2017-01 | 126.79 | 126.79 | 0.84% |
2016-12 | 125.74 | 125.74 | -6.28% |
2016-11 | 134.16 | 134.16 | 0.42% |
2016-10 | 133.60 | 133.60 | 1.04% |
2016-09 | 132.23 | 132.23 | -4.88% |
2016-08 | 139.02 | 139.02 | 2.89% |
2016-07 | 135.12 | 135.12 | 5.23% |
2016-06 | 128.40 | 128.40 | -1.74% |
2016-05 | 130.67 | 130.67 | -8.31% |
2016-04 | 142.51 | 142.51 | 10.93% |
2016-03 | 128.47 | 128.47 | 0.68% |
2016-02 | 127.60 | 127.60 | 0.35% |
2016-01 | 127.16 | 127.16 | -22.84% |
2015-12 | 164.79 | 164.79 | 1.63% |
2015-11 | 162.15 | 162.15 | 9.55% |
2015-10 | 148.01 | 148.01 | 13.81% |
2015-09 | 130.05 | 130.05 | -17.03% |
2015-08 | 156.75 | 156.75 | -6.88% |
2015-07 | 168.33 | 168.33 | -16.65% |
2015-06 | 201.95 | 201.95 | 10.09% |
2015-05 | 183.44 | 183.44 | 14.38% |
2015-04 | 160.38 | 160.38 | 20.15% |
2015-03 | 133.48 | 133.48 | 5.89% |
2015-02 | 126.06 | 126.06 | 0.00% |
2015-01 | 126.06 | 126.06 | 9.23% |
2014-12 | 115.41 | 115.41 | -10.37% |
2014-11 | 128.76 | 128.76 | 3.47% |
2014-10 | 124.44 | 124.44 | 3.04% |
2014-09 | 120.77 | 120.77 | 9.15% |
2014-08 | 110.65 | 110.65 | 5.69% |
2014-07 | 104.69 | 104.69 | 2.64% |
2014-06 | 102.00 | 102.00 | 3.71% |
2014-05 | 98.35 | 98.35 | -7.75% |
2014-04 | 106.61 | 106.61 | 3.88% |
2014-03 | 102.63 | 102.63 | -10.80% |
2014-02 | 115.05 | 115.05 | 12.41% |
2014-01 | 102.35 | 102.35 | -1.98% |
2013-12 | 104.42 | 104.42 | 4.43% |
2013-11 | 99.99 | 99.99 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-15 | 122.97 | 122.97 | 51.96% |
2024-03-15 | 132.28 | 132.28 | 48.32% |
2024-01-15 | 125.38 | 125.38 | 51.02% |
2023-12-15 | 137.92 | 137.92 | 46.12% |
2023-11-15 | 148.03 | 148.03 | 42.17% |
2023-10-13 | 144.57 | 144.57 | 43.52% |
2023-09-15 | 141.21 | 141.21 | 44.83% |
2023-08-15 | 148.36 | 148.36 | 42.04% |
2023-07-14 | 166.85 | 166.85 | 34.81% |
2023-06-15 | 164.60 | 164.60 | 35.69% |
2023-05-15 | 151.46 | 151.46 | 40.83% |
2023-04-14 | 159.38 | 159.38 | 37.73% |
2023-03-15 | 147.00 | 147.00 | 42.57% |
2023-02-15 | 156.04 | 156.04 | 39.04% |
2023-01-13 | 144.47 | 144.47 | 43.56% |
2022-12-15 | 143.77 | 143.77 | 43.83% |
2022-11-15 | 158.21 | 158.21 | 38.19% |
2022-10-14 | 155.17 | 155.17 | 39.38% |
2022-09-15 | 163.24 | 163.24 | 36.22% |
2022-08-15 | 184.66 | 184.66 | 27.86% |
2022-07-15 | 181.65 | 181.65 | 29.03% |
2022-06-15 | 173.40 | 173.40 | 32.26% |
2022-05-13 | 147.17 | 147.17 | 42.5% |
2022-04-15 | 153.57 | 153.57 | 40% |
2022-03-15 | 158.23 | 158.23 | 38.18% |
2022-02-15 | 173.57 | 173.57 | 32.19% |
2022-01-14 | 225.19 | 225.19 | 12.02% |
2021-12-15 | 223.24 | 223.24 | 12.78% |
2021-11-15 | 224.18 | 224.18 | 12.42% |
2021-10-15 | 207.12 | 207.12 | 19.08% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
26.30%
| -1.32 | -3.47 |
近2年 |
33.41%
| -0.45 | -1.28 |
近3年 |
51.76%
| -0.49 | -0.77 |
近4年 |
51.96%
| -0.16 | -0.27 |
近5年 |
51.96%
| 0.07 | 0.13 |
成立以来 |
56.69%
| 0.12 | 0.20 |
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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