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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 5.11% | -18.39% | -11.29% | 18.02% | 62.60% | 43.28% | -10.14% |
沪深300 | 8.81% | -19.47% | -13.80% | -9.30% | 25.07% | 33.21% | -25.97% |
同类排名 | 2298/13442 | 14524/17635 | 10084/20485 | 4533/21039 | 2059/18109 | 2259/15026 | 6869/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 451.07 | 451.07 | 5.11% |
2024-01 | 429.13 | 429.13 | -2.94% |
2023-12 | 442.13 | 442.13 | -6.38% |
2023-11 | 472.24 | 472.24 | -2.25% |
2023-10 | 483.10 | 483.10 | -0.48% |
2023-09 | 485.41 | 485.41 | -5.09% |
2023-08 | 511.46 | 511.46 | 2.59% |
2023-07 | 498.53 | 498.53 | -1.98% |
2023-06 | 508.58 | 508.58 | -0.03% |
2023-05 | 508.73 | 508.73 | 4.23% |
2023-04 | 488.10 | 488.10 | -3.59% |
2023-03 | 506.30 | 506.30 | -4.63% |
2023-02 | 530.86 | 530.86 | 0.96% |
2023-01 | 525.80 | 525.80 | 4.14% |
2022-12 | 504.91 | 504.91 | 10.83% |
2022-11 | 455.57 | 455.57 | -5.26% |
2022-10 | 480.85 | 480.85 | -8.34% |
2022-09 | 524.60 | 524.60 | -0.97% |
2022-08 | 529.73 | 529.73 | -4.03% |
2022-07 | 551.96 | 551.96 | 2.28% |
2022-06 | 539.68 | 539.68 | 5.69% |
2022-05 | 510.63 | 510.63 | 0.00% |
2022-04 | 510.63 | 510.63 | -2.21% |
2022-03 | 522.18 | 522.18 | -7.94% |
2022-02 | 567.24 | 567.24 | -4.30% |
2022-01 | 592.73 | 592.73 | -14.55% |
2021-12 | 693.67 | 693.67 | 11.05% |
2021-11 | 624.64 | 624.64 | -1.25% |
2021-10 | 632.53 | 632.53 | 20.62% |
2021-09 | 524.38 | 524.38 | -9.45% |
2021-08 | 579.09 | 579.09 | -12.84% |
2021-07 | 664.43 | 664.43 | 2.71% |
2021-06 | 646.92 | 646.92 | 8.23% |
2021-05 | 597.74 | 597.74 | 9.80% |
2021-04 | 544.41 | 544.41 | 10.75% |
2021-03 | 491.57 | 491.57 | -9.78% |
2021-02 | 544.85 | 544.85 | -4.86% |
2021-01 | 572.69 | 572.69 | 14.03% |
2020-12 | 502.22 | 502.22 | 12.06% |
2020-11 | 448.18 | 448.18 | -2.79% |
2020-10 | 461.06 | 461.06 | -2.68% |
2020-09 | 473.78 | 473.78 | -4.37% |
2020-08 | 495.42 | 495.42 | 12.64% |
2020-07 | 439.81 | 439.81 | 9.32% |
2020-06 | 402.31 | 402.31 | 8.56% |
2020-05 | 370.58 | 370.58 | 4.60% |
2020-04 | 354.29 | 354.29 | 5.36% |
2020-03 | 336.27 | 336.27 | 7.81% |
2020-02 | 311.92 | 311.92 | -1.63% |
2020-01 | 317.10 | 317.10 | 2.67% |
2019-12 | 308.86 | 308.86 | 1.74% |
2019-11 | 303.59 | 303.59 | -4.02% |
2019-10 | 316.32 | 316.32 | -1.91% |
2019-09 | 322.49 | 322.49 | 8.39% |
2019-08 | 297.53 | 297.53 | 3.17% |
2019-07 | 288.38 | 288.38 | -0.25% |
2019-06 | 289.11 | 289.11 | 4.99% |
2019-05 | 275.36 | 275.36 | -3.58% |
2019-04 | 285.58 | 285.58 | 12.70% |
2019-03 | 253.40 | 253.40 | 6.24% |
2019-02 | 238.52 | 238.52 | 10.65% |
2019-01 | 215.56 | 215.56 | 2.60% |
2018-12 | 210.09 | 210.09 | 10.11% |
2018-11 | 190.80 | 190.80 | -13.11% |
2018-10 | 219.60 | 219.60 | -0.01% |
2018-09 | 219.63 | 219.63 | -6.68% |
2018-08 | 235.35 | 235.35 | -14.29% |
2018-07 | 274.59 | 274.59 | 4.99% |
2018-06 | 261.55 | 261.55 | 2.70% |
2018-05 | 254.67 | 254.67 | 10.75% |
2018-04 | 229.94 | 229.94 | -3.05% |
2018-03 | 237.18 | 237.18 | 5.48% |
2018-02 | 224.86 | 224.86 | -6.27% |
2018-01 | 239.89 | 239.89 | 15.05% |
2017-12 | 208.51 | 208.51 | 3.82% |
2017-11 | 200.84 | 200.84 | -6.28% |
2017-10 | 214.29 | 214.29 | 11.45% |
2017-09 | 192.27 | 192.27 | 6.78% |
2017-08 | 180.06 | 180.06 | 0.55% |
2017-07 | 179.08 | 179.08 | 0.17% |
2017-06 | 178.77 | 178.77 | 6.65% |
2017-05 | 167.62 | 167.62 | 2.46% |
2017-04 | 163.60 | 163.60 | 2.26% |
2017-03 | 159.99 | 159.99 | 4.64% |
2017-02 | 152.90 | 152.90 | 5.43% |
2017-01 | 145.03 | 145.03 | 0.94% |
2016-12 | 143.68 | 143.68 | -2.38% |
2016-11 | 147.18 | 147.18 | 0.49% |
2016-10 | 146.46 | 146.46 | 3.79% |
2016-09 | 141.11 | 141.11 | -3.75% |
2016-08 | 146.61 | 146.61 | 1.43% |
2016-07 | 144.54 | 144.54 | 5.89% |
2016-06 | 136.50 | 136.50 | 7.18% |
2016-05 | 127.35 | 127.35 | 2.58% |
2016-04 | 124.15 | 124.15 | 1.16% |
2016-03 | 122.73 | 122.73 | 16.72% |
2016-02 | 105.15 | 105.15 | -1.37% |
2016-01 | 106.61 | 106.61 | -18.70% |
2015-12 | 131.13 | 131.13 | 10.98% |
2015-11 | 118.16 | 118.16 | 0.11% |
2015-10 | 118.03 | 118.03 | 12.83% |
2015-09 | 104.61 | 104.61 | -2.81% |
2015-08 | 107.63 | 107.63 | -10.28% |
2015-07 | 119.96 | 119.96 | -11.11% |
2015-06 | 134.96 | 134.96 | -14.06% |
2015-05 | 157.04 | 157.04 | 15.52% |
2015-04 | 135.94 | 135.94 | 16.34% |
2015-03 | 116.85 | 116.85 | 10.86% |
2015-02 | 105.40 | 105.40 | 3.04% |
2015-01 | 102.29 | 102.29 | 1.09% |
2014-12 | 101.19 | 101.19 | 9.08% |
2014-11 | 92.77 | 92.77 | 4.77% |
2014-10 | 88.55 | 88.55 | 0.39% |
2014-09 | 88.21 | 88.21 | 3.10% |
2014-08 | 85.56 | 85.56 | -1.82% |
2014-07 | 87.15 | 87.15 | 10.25% |
2014-06 | 79.05 | 79.05 | 2.88% |
2014-05 | 76.84 | 76.84 | -2.78% |
2014-04 | 79.04 | 79.04 | 1.13% |
2014-03 | 78.16 | 78.16 | -1.15% |
2014-02 | 79.07 | 79.07 | 3.52% |
2014-01 | 76.38 | 76.38 | -5.82% |
2013-12 | 81.10 | 81.10 | -2.58% |
2013-11 | 83.25 | 83.25 | 3.52% |
2013-10 | 80.42 | 80.42 | -7.06% |
2013-09 | 86.53 | 86.53 | 0.57% |
2013-08 | 86.04 | 86.04 | 0.74% |
2013-07 | 85.41 | 85.41 | -4.78% |
2013-06 | 89.70 | 89.70 | -4.82% |
2013-05 | 94.24 | 94.24 | 7.91% |
2013-04 | 87.33 | 87.33 | -4.27% |
2013-03 | 91.23 | 91.23 | -3.19% |
2013-02 | 94.24 | 94.24 | 2.88% |
2013-01 | 91.60 | 91.60 | -4.55% |
2012-12 | 95.97 | 95.97 | 6.85% |
2012-11 | 89.82 | 89.82 | -12.29% |
2012-10 | 102.40 | 102.40 | -0.65% |
2012-09 | 103.07 | 103.07 | 5.51% |
2012-08 | 97.69 | 97.69 | -7.53% |
2012-07 | 105.65 | 105.65 | 0.03% |
2012-06 | 105.62 | 105.62 | 1.81% |
2012-05 | 103.74 | 103.74 | 1.36% |
2012-04 | 102.35 | 102.35 | 7.48% |
2012-03 | 95.23 | 95.23 | -3.55% |
2012-02 | 98.74 | 98.74 | 9.50% |
2012-01 | 90.17 | 90.17 | -3.24% |
2011-12 | 93.19 | 93.19 | -8.51% |
2011-11 | 101.86 | 101.86 | 2.37% |
2011-10 | 99.50 | 99.50 | 7.44% |
2011-09 | 92.61 | 92.61 | -11.05% |
2011-08 | 104.12 | 104.12 | 2.35% |
2011-07 | 101.73 | 101.73 | 6.65% |
2011-06 | 95.39 | 95.39 | 4.56% |
2011-05 | 91.23 | 91.23 | -0.01% |
2011-04 | 91.24 | 91.24 | 8.50% |
2011-03 | 84.09 | 84.09 | -2.90% |
2011-02 | 86.60 | 86.60 | 2.80% |
2011-01 | 84.24 | 84.24 | -6.74% |
2010-12 | 90.33 | 90.33 | -7.58% |
2010-11 | 97.74 | 97.74 | 12.64% |
2010-10 | 86.77 | 86.77 | 2.93% |
2010-09 | 84.30 | 84.30 | 4.72% |
2010-08 | 80.50 | 80.50 | 8.96% |
2010-07 | 73.88 | 73.88 | 10.86% |
2010-06 | 66.64 | 66.64 | -4.73% |
2010-05 | 69.95 | 69.95 | -1.96% |
2010-04 | 71.35 | 71.35 | -1.56% |
2010-03 | 72.48 | 72.48 | -2.25% |
2010-02 | 74.15 | 74.15 | 2.11% |
2010-01 | 72.62 | 72.62 | -6.36% |
2009-12 | 77.55 | 77.55 | 0.15% |
2009-11 | 77.43 | 77.43 | 9.26% |
2009-10 | 70.87 | 70.87 | 9.42% |
2009-09 | 64.77 | 64.77 | 9.76% |
2009-08 | 59.01 | 59.01 | -17.57% |
2009-07 | 71.59 | 71.59 | 10.53% |
2009-06 | 64.77 | 64.77 | 12.41% |
2009-05 | 57.62 | 57.62 | 10.45% |
2009-04 | 52.17 | 52.17 | 3.59% |
2009-03 | 50.36 | 50.36 | 6.58% |
2009-02 | 47.25 | 47.25 | 7.88% |
2009-01 | 43.80 | 43.80 | 6.78% |
2008-12 | 41.02 | 41.02 | 1.99% |
2008-11 | 40.22 | 40.22 | 5.73% |
2008-10 | 38.04 | 38.04 | -17.63% |
2008-09 | 46.18 | 46.18 | -9.38% |
2008-08 | 50.96 | 50.96 | -13.26% |
2008-07 | 58.75 | 58.75 | 3.25% |
2008-06 | 56.90 | 56.90 | -17.80% |
2008-05 | 69.22 | 69.22 | -11.54% |
2008-04 | 78.25 | 78.25 | 1.97% |
2008-03 | 76.74 | 76.74 | -14.65% |
2008-02 | 89.91 | 89.91 | 0.33% |
2008-01 | 89.61 | 89.61 | -13.64% |
2007-12 | 103.76 | 103.76 | 7.78% |
2007-11 | 96.27 | 96.27 | -8.29% |
2007-10 | 104.97 | 104.97 | 4.97% |
2007-09 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-15 | 451.07 | 451.07 | 34.97% |
2024-01-15 | 429.13 | 429.13 | 38.14% |
2023-12-15 | 442.13 | 442.13 | 36.26% |
2023-11-15 | 472.24 | 472.24 | 31.92% |
2023-10-13 | 483.10 | 483.10 | 30.36% |
2023-09-15 | 485.41 | 485.41 | 30.02% |
2023-08-15 | 511.46 | 511.46 | 26.27% |
2023-07-14 | 498.53 | 498.53 | 28.13% |
2023-06-15 | 508.58 | 508.58 | 26.68% |
2023-05-15 | 508.73 | 508.73 | 26.66% |
2023-04-14 | 488.10 | 488.10 | 29.64% |
2023-03-15 | 506.30 | 506.30 | 27.01% |
2023-02-15 | 530.86 | 530.86 | 23.47% |
2023-01-13 | 525.80 | 525.80 | 24.2% |
2022-12-15 | 504.91 | 504.91 | 27.21% |
2022-11-15 | 455.57 | 455.57 | 34.32% |
2022-10-14 | 480.85 | 480.85 | 30.68% |
2022-09-15 | 524.60 | 524.60 | 24.37% |
2022-08-15 | 529.73 | 529.73 | 23.63% |
2022-07-15 | 551.96 | 551.96 | 20.43% |
2022-06-15 | 539.68 | 539.68 | 22.2% |
2022-05-16 | 510.63 | 510.63 | 26.39% |
2022-05-13 | 510.63 | 510.63 | 26.39% |
2022-04-15 | 522.18 | 522.18 | 24.72% |
2022-03-15 | 482.35 | 482.35 | 30.46% |
2022-02-15 | 567.24 | 567.24 | 18.23% |
2022-01-14 | 592.73 | 592.73 | 14.55% |
2021-12-15 | 693.67 | 693.67 | 0% |
2021-11-15 | 624.64 | 624.64 | 9.65% |
2021-10-15 | 632.53 | 632.53 | 8.51% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
16.10%
| -1.24 | -1.98 |
近2年 |
22.25%
| -0.32 | -0.64 |
近3年 |
38.14%
| -0.09 | -0.16 |
近4年 |
38.14%
| 0.36 | 0.70 |
近5年 |
38.14%
| 0.46 | 0.86 |
成立以来 |
63.76%
| 0.37 | 0.57 |
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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世纪前沿广胜量化优选2号一期
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单位净值(03-22)
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: 高频赛道起家的百亿头部量化,规模适中,业绩优势凸显,回撤控制能力强。
托特中证1000指数增强6号
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: 国内最早应用深度学习技术进行量化交易的团队之一,模型精细,风控严格,要素友好。
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