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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.65% | 6.98% | -20.64% | -7.41% | 27.89% | 47.34% | -22.89% |
标普500 | 6.84% | 24.23% | -19.44% | 26.89% | 16.26% | 28.88% | -6.24% |
同类排名 | 2465/13264 | 3195/17710 | 14446/20520 | 16651/21070 | 6862/18124 | 1722/15036 | 11203/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 359.0700 | 359.0700 | 9.57% |
2024-01 | 327.7000 | 327.7000 | -4.49% |
2023-12 | 343.1200 | 343.1200 | -4.69% |
2023-11 | 360.0100 | 360.0100 | 10.23% |
2023-10 | 326.5900 | 326.5900 | -1.13% |
2023-09 | 330.3200 | 330.3200 | 0.82% |
2023-08 | 327.6200 | 327.6200 | -2.55% |
2023-07 | 336.1900 | 336.1900 | 8.94% |
2023-06 | 308.6000 | 308.6000 | 3.03% |
2023-05 | 299.5300 | 299.5300 | -8.47% |
2023-04 | 327.2600 | 327.2600 | -2.29% |
2023-03 | 334.9400 | 334.9400 | 2.33% |
2023-02 | 327.3000 | 327.3000 | -7.25% |
2023-01 | 352.9000 | 352.9000 | 10.03% |
2022-12 | 320.7200 | 320.7200 | 12.97% |
2022-11 | 283.8900 | 283.8900 | 28.59% |
2022-10 | 220.7800 | 220.7800 | -15.92% |
2022-09 | 262.5700 | 262.5700 | -11.24% |
2022-08 | 295.8200 | 295.8200 | 1.30% |
2022-07 | 292.0100 | 292.0100 | -8.91% |
2022-06 | 320.5900 | 320.5900 | 6.51% |
2022-05 | 300.9900 | 300.9900 | -0.99% |
2022-04 | 303.9900 | 303.9900 | -0.55% |
2022-03 | 305.6700 | 305.6700 | -12.69% |
2022-02 | 350.0900 | 350.0900 | -7.33% |
2022-01 | 377.7800 | 377.7800 | -6.52% |
2021-12 | 404.1300 | 404.1300 | -3.52% |
2021-11 | 418.8800 | 418.8800 | -3.20% |
2021-10 | 432.7400 | 432.7400 | 2.58% |
2021-09 | 421.8700 | 421.8700 | -1.97% |
2021-08 | 430.3400 | 430.3400 | 2.97% |
2021-07 | 417.9100 | 417.9100 | -9.84% |
2021-06 | 463.5100 | 463.5100 | -1.54% |
2021-05 | 470.7800 | 470.7800 | 1.97% |
2021-04 | 461.6900 | 461.6900 | 3.02% |
2021-03 | 448.1600 | 448.1600 | -5.07% |
2021-02 | 472.0900 | 472.0900 | 2.96% |
2021-01 | 458.5400 | 458.5400 | 5.06% |
2020-12 | 436.4500 | 436.4500 | 4.09% |
2020-11 | 419.3100 | 419.3100 | 3.55% |
2020-10 | 404.9200 | 404.9200 | 2.04% |
2020-09 | 396.8300 | 396.8300 | -5.11% |
2020-08 | 418.2000 | 418.2000 | 3.15% |
2020-07 | 405.4300 | 405.4300 | 8.02% |
2020-06 | 375.3400 | 375.3400 | 7.76% |
2020-05 | 348.3000 | 348.3000 | 2.59% |
2020-04 | 339.5000 | 339.5000 | 11.23% |
2020-03 | 305.2300 | 305.2300 | -7.70% |
2020-02 | 330.6800 | 330.6800 | 1.96% |
2020-01 | 324.3100 | 324.3100 | -4.97% |
2019-12 | 341.2800 | 341.2800 | 3.29% |
2019-11 | 330.4000 | 330.4000 | -0.59% |
2019-10 | 332.3500 | 332.3500 | 3.63% |
2019-09 | 320.7100 | 320.7100 | -1.49% |
2019-08 | 325.5600 | 325.5600 | 4.47% |
2019-07 | 311.6300 | 311.6300 | 0.01% |
2019-06 | 311.5900 | 311.5900 | 5.73% |
2019-05 | 294.6900 | 294.6900 | -5.44% |
2019-04 | 311.6300 | 311.6300 | 4.58% |
2019-03 | 297.9900 | 297.9900 | 7.64% |
2019-02 | 276.8400 | 276.8400 | 8.09% |
2019-01 | 256.1100 | 256.1100 | 10.57% |
2018-12 | 231.6300 | 231.6300 | -3.49% |
2018-11 | 240.0000 | 240.0000 | 2.10% |
2018-10 | 235.0600 | 235.0600 | -10.56% |
2018-09 | 262.8000 | 262.8000 | -1.08% |
2018-08 | 265.6800 | 265.6800 | -9.63% |
2018-07 | 294.0000 | 294.0000 | -3.85% |
2018-06 | 305.7600 | 305.7600 | -5.32% |
2018-05 | 322.9500 | 322.9500 | 7.93% |
2018-04 | 299.2100 | 299.2100 | -0.90% |
2018-03 | 301.9300 | 301.9300 | -2.51% |
2018-02 | 309.7100 | 309.7100 | -4.80% |
2018-01 | 325.3200 | 325.3200 | 8.30% |
2017-12 | 300.3800 | 300.3800 | 4.68% |
2017-11 | 286.9600 | 286.9600 | 3.70% |
2017-10 | 276.7100 | 276.7100 | 5.43% |
2017-09 | 262.4500 | 262.4500 | 0.97% |
2017-08 | 259.9200 | 259.9200 | -0.43% |
2017-07 | 261.0400 | 261.0400 | 4.44% |
2017-06 | 249.9400 | 249.9400 | 3.17% |
2017-05 | 242.2700 | 242.2700 | 6.57% |
2017-04 | 227.3400 | 227.3400 | 2.60% |
2017-03 | 221.5800 | 221.5800 | 6.29% |
2017-02 | 208.4600 | 208.4600 | 4.90% |
2017-01 | 198.7300 | 198.7300 | 0.64% |
2016-12 | 197.4700 | 197.4700 | -3.03% |
2016-11 | 203.6300 | 203.6300 | -3.17% |
2016-10 | 210.3000 | 210.3000 | -3.14% |
2016-09 | 217.1200 | 217.1200 | 3.30% |
2016-08 | 210.1800 | 210.1800 | 8.03% |
2016-07 | 194.5600 | 194.5600 | 4.80% |
2016-06 | 185.6400 | 185.6400 | 0.41% |
2016-05 | 184.8900 | 184.8900 | -4.70% |
2016-04 | 194.0000 | 194.0000 | -1.14% |
2016-03 | 196.2300 | 196.2300 | 6.89% |
2016-02 | 183.5800 | 183.5800 | -3.71% |
2016-01 | 190.6500 | 190.6500 | -11.15% |
2015-12 | 214.5700 | 214.5700 | 0.01% |
2015-11 | 214.5400 | 214.5400 | 2.68% |
2015-10 | 208.9400 | 208.9400 | 11.20% |
2015-09 | 187.9000 | 187.9000 | -0.01% |
2015-08 | 187.9100 | 187.9100 | -8.77% |
2015-07 | 205.9800 | 205.9800 | -8.45% |
2015-06 | 224.9900 | 224.9900 | 2.45% |
2015-05 | 219.6100 | 219.6100 | 1.31% |
2015-04 | 216.7800 | 216.7800 | 17.97% |
2015-03 | 183.7600 | 183.7600 | 3.41% |
2015-02 | 177.7000 | 177.7000 | 1.03% |
2015-01 | 175.8800 | 175.8800 | -0.05% |
2014-12 | 175.9600 | 175.9600 | 10.68% |
2014-11 | 158.9800 | 158.9800 | 2.57% |
2014-10 | 155.0000 | 155.0000 | 1.19% |
2014-09 | 153.1700 | 153.1700 | -1.14% |
2014-08 | 154.9400 | 154.9400 | 3.09% |
2014-07 | 150.3000 | 150.3000 | 6.17% |
2014-06 | 141.5600 | 141.5600 | 3.60% |
2014-05 | 136.6400 | 136.6400 | 2.11% |
2014-04 | 133.8200 | 133.8200 | -2.19% |
2014-03 | 136.8100 | 136.8100 | -4.75% |
2014-02 | 143.6400 | 143.6400 | 4.98% |
2014-01 | 136.8200 | 136.8200 | 1.09% |
2013-12 | 135.3400 | 135.3400 | 0.65% |
2013-11 | 134.4600 | 134.4600 | 1.36% |
2013-10 | 132.6500 | 132.6500 | 1.55% |
2013-09 | 130.6200 | 130.6200 | 2.87% |
2013-08 | 126.9800 | 126.9800 | 0.24% |
2013-07 | 126.6700 | 126.6700 | -0.20% |
2013-06 | 126.9200 | 126.9200 | -4.01% |
2013-05 | 132.2200 | 132.2200 | 4.95% |
2013-04 | 125.9800 | 125.9800 | 2.41% |
2013-03 | 123.0200 | 123.0200 | -2.29% |
2013-02 | 125.9000 | 125.9000 | -0.47% |
2013-01 | 126.5000 | 126.5000 | 9.81% |
2012-12 | 115.2000 | 115.2000 | 9.20% |
2012-11 | 105.4900 | 105.4900 | 5.02% |
2012-10 | 100.4500 | 100.4500 | -0.04% |
2012-09 | 100.4900 | 100.4900 | 0.49% |
2012-08 | 100.0000 | 100.0000 | 3.23% |
2012-07 | 96.8700 | 96.8700 | -1.88% |
2012-06 | 98.7300 | 98.7300 | 4.55% |
2012-05 | 94.4300 | 94.4300 | -1.56% |
2012-04 | 95.9300 | 95.9300 | -1.59% |
2012-03 | 97.4800 | 97.4800 | 0.95% |
2012-02 | 96.5600 | 96.5600 | 4.91% |
2012-01 | 92.0400 | 92.0400 | 1.40% |
2011-12 | 90.7700 | 90.7700 | -0.90% |
2011-11 | 91.5900 | 91.5900 | -2.29% |
2011-10 | 93.7400 | 93.7400 | 6.34% |
2011-09 | 88.1500 | 88.1500 | -10.28% |
2011-08 | 98.2500 | 98.2500 | -1.17% |
2011-07 | 99.4100 | 99.4100 | 1.51% |
2011-06 | 97.9300 | 97.9300 | -0.16% |
2011-05 | 98.0900 | 98.0900 | -2.51% |
2011-04 | 100.6200 | 100.6200 | 3.30% |
2011-03 | 97.4100 | 97.4100 | 1.46% |
2011-02 | 96.0100 | 96.0100 | 0.56% |
2011-01 | 95.4800 | 95.4800 | 1.07% |
2010-12 | 94.4700 | 94.4700 | 0.24% |
2010-11 | 94.2400 | 94.2400 | -1.28% |
2010-10 | 95.4600 | 95.4600 | 4.57% |
2010-09 | 91.2900 | 91.2900 | 10.91% |
2010-08 | 82.3100 | 82.3100 | 2.17% |
2010-07 | 80.5600 | 80.5600 | 2.62% |
2010-06 | 78.5000 | 78.5000 | 5.57% |
2010-05 | 74.3600 | 74.3600 | -5.93% |
2010-04 | 79.0500 | 79.0500 | -2.96% |
2010-03 | 81.4600 | 81.4600 | 0.99% |
2010-02 | 80.6600 | 80.6600 | 0.72% |
2010-01 | 80.0800 | 80.0800 | -4.06% |
2009-12 | 83.4700 | 83.4700 | 0.40% |
2009-11 | 83.1400 | 83.1400 | 4.49% |
2009-10 | 79.5700 | 79.5700 | 5.32% |
2009-09 | 75.5500 | 75.5500 | 11.20% |
2009-08 | 67.9400 | 67.9400 | -4.83% |
2009-07 | 71.3900 | 71.3900 | 7.64% |
2009-06 | 66.3200 | 66.3200 | 28.70% |
2009-05 | 51.5300 | 51.5300 | 26.64% |
2009-04 | 40.6900 | 40.6900 | 7.79% |
2009-03 | 37.7500 | 37.7500 | 9.10% |
2009-02 | 34.6000 | 34.6000 | 2.52% |
2009-01 | 33.7500 | 33.7500 | 0.42% |
2008-12 | 33.6100 | 33.6100 | 14.16% |
2008-11 | 29.4400 | 29.4400 | -7.57% |
2008-10 | 31.8500 | 31.8500 | -20.47% |
2008-09 | 40.0500 | 40.0500 | -11.24% |
2008-08 | 45.1200 | 45.1200 | -9.01% |
2008-07 | 49.5900 | 49.5900 | -4.52% |
2008-06 | 51.9400 | 51.9400 | -9.69% |
2008-05 | 57.5100 | 57.5100 | -1.10% |
2008-04 | 58.1500 | 58.1500 | 5.98% |
2008-03 | 54.8700 | 54.8700 | -13.60% |
2008-02 | 63.5100 | 63.5100 | 6.99% |
2008-01 | 59.3600 | 59.3600 | -21.53% |
2007-12 | 75.6500 | 75.6500 | 0.29% |
2007-11 | 75.4300 | 75.4300 | -9.42% |
2007-10 | 83.2700 | 83.2700 | 7.93% |
2007-09 | 77.1500 | 77.1500 | 15.62% |
2007-08 | 66.7300 | 66.7300 | 7.09% |
2007-07 | 62.3100 | 62.3100 | 17.01% |
2007-06 | 53.2500 | 53.2500 | 4.43% |
2007-05 | 50.9900 | 50.9900 | 12.16% |
2007-04 | 45.4600 | 45.4600 | 10.05% |
2007-03 | 41.3100 | 41.3100 | 2.13% |
2007-02 | 40.4500 | 40.4500 | 2.48% |
2007-01 | 39.4700 | 39.4700 | 4.50% |
2006-12 | 37.7700 | 37.7700 | 11.22% |
2006-11 | 33.9600 | 33.9600 | 9.37% |
2006-10 | 31.0500 | 31.0500 | 3.81% |
2006-09 | 29.9100 | 29.9100 | 6.06% |
2006-08 | 28.2000 | 28.2000 | 3.56% |
2006-07 | 27.2300 | 27.2300 | -2.99% |
2006-06 | 28.0700 | 28.0700 | 2.04% |
2006-05 | 27.5100 | 27.5100 | 0.59% |
2006-04 | 27.3500 | 27.3500 | 4.03% |
2006-03 | 26.2900 | 26.2900 | 9.50% |
2006-02 | 24.0100 | 24.0100 | 1.82% |
2006-01 | 23.5800 | 23.5800 | 20.12% |
2005-12 | 19.6300 | 19.6300 | 1.87% |
2005-11 | 19.2700 | 19.2700 | 3.66% |
2005-10 | 18.5900 | 18.5900 | -3.58% |
2005-09 | 19.2802 | 19.2802 | 3.72% |
2005-08 | 18.5886 | 18.5886 | 3.54% |
2005-07 | 17.9537 | 17.9537 | 2.12% |
2005-06 | 17.5810 | 17.5810 | 1.48% |
2005-05 | 17.3238 | 17.3238 | -4.05% |
2005-04 | 18.0557 | 18.0557 | 2.76% |
2005-03 | 17.5712 | 17.5712 | 2.00% |
2005-02 | 17.2260 | 17.2260 | 9.55% |
2005-01 | 15.7240 | 15.7240 | 6.38% |
2004-12 | 14.7810 | 14.7810 | 4.81% |
2004-11 | 14.1030 | 14.1030 | 4.62% |
2004-10 | 13.4806 | 13.4806 | 1.67% |
2004-09 | 13.2587 | 13.2587 | 6.11% |
2004-08 | 12.4951 | 12.4951 | -0.99% |
2004-07 | 12.6198 | 12.6198 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-29 | 359.0700 | 359.0700 | 23.94% |
2024-01-31 | 327.7000 | 327.7000 | 30.59% |
2023-12-31 | 343.1200 | 343.1200 | 27.32% |
2023-11-30 | 360.0100 | 360.0100 | 23.74% |
2023-10-31 | 326.5900 | 326.5900 | 30.82% |
2023-09-30 | 330.3200 | 330.3200 | 30.03% |
2023-08-31 | 327.6200 | 327.6200 | 30.6% |
2023-07-31 | 336.1900 | 336.1900 | 28.79% |
2023-06-30 | 308.6000 | 308.6000 | 34.63% |
2023-05-31 | 299.5300 | 299.5300 | 36.55% |
2023-04-30 | 327.2600 | 327.2600 | 30.68% |
2023-03-31 | 334.9400 | 334.9400 | 29.05% |
2023-02-28 | 327.3000 | 327.3000 | 30.67% |
2023-01-31 | 352.9000 | 352.9000 | 25.25% |
2022-12-31 | 320.7200 | 320.7200 | 32.06% |
2022-11-30 | 283.8900 | 283.8900 | 39.87% |
2022-10-31 | 220.7800 | 220.7800 | 53.23% |
2022-09-30 | 262.5700 | 262.5700 | 44.38% |
2022-08-31 | 295.8200 | 295.8200 | 37.34% |
2022-07-31 | 292.0100 | 292.0100 | 38.15% |
2022-06-30 | 320.5900 | 320.5900 | 32.09% |
2022-05-31 | 300.9900 | 300.9900 | 36.24% |
2022-04-30 | 303.9900 | 303.9900 | 35.61% |
2022-03-31 | 305.6700 | 305.6700 | 35.25% |
2022-02-28 | 350.0900 | 350.0900 | 25.84% |
2022-01-31 | 377.7800 | 377.7800 | 19.98% |
2021-12-31 | 404.1300 | 404.1300 | 14.4% |
2021-11-30 | 418.8800 | 418.8800 | 11.27% |
2021-10-31 | 432.7400 | 432.7400 | 8.34% |
2021-09-30 | 421.8700 | 421.8700 | 10.64% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
10.57%
| 0.41 | 1.01 |
近2年 |
36.94%
| 0.11 | 0.22 |
近3年 |
53.23%
| -0.28 | -0.56 |
近4年 |
53.23%
| 0.10 | 0.19 |
近5年 |
53.23%
| 0.21 | 0.38 |
成立以来 |
64.65%
| 0.71 | 1.10 |
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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