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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.18% | -5.55% | -20.15% | 2.96% | 74.12% | 31.80% | -22.01% |
沪深300 | 2.48% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 2676/13442 | 9329/17635 | 14238/20485 | 10294/21039 | 1354/18109 | 3910/15026 | 10998/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 395.06 | 395.06 | 7.74% |
2024-01 | 366.69 | 366.69 | -3.30% |
2023-12 | 379.21 | 379.21 | -1.03% |
2023-11 | 383.15 | 383.15 | -2.71% |
2023-10 | 393.84 | 393.84 | -3.53% |
2023-09 | 408.27 | 408.27 | 1.11% |
2023-08 | 403.79 | 403.79 | -4.43% |
2023-07 | 422.51 | 422.51 | 4.37% |
2023-06 | 404.82 | 404.82 | 5.74% |
2023-05 | 382.86 | 382.86 | -8.97% |
2023-04 | 420.59 | 420.59 | 2.89% |
2023-03 | 408.76 | 408.76 | -4.03% |
2023-02 | 425.94 | 425.94 | -1.75% |
2023-01 | 433.54 | 433.54 | 7.98% |
2022-12 | 401.51 | 401.51 | -1.67% |
2022-11 | 408.32 | 408.32 | -0.61% |
2022-10 | 410.84 | 410.84 | -2.55% |
2022-09 | 421.61 | 421.61 | -3.11% |
2022-08 | 435.16 | 435.16 | -2.27% |
2022-07 | 445.29 | 445.29 | -5.74% |
2022-06 | 472.43 | 472.43 | 10.87% |
2022-05 | 426.11 | 426.11 | 4.84% |
2022-04 | 406.44 | 406.44 | -5.15% |
2022-03 | 428.52 | 428.52 | -6.04% |
2022-02 | 456.07 | 456.07 | -9.30% |
2021-12 | 502.81 | 502.81 | -5.93% |
2021-11 | 534.48 | 534.48 | 5.88% |
2021-10 | 504.82 | 504.82 | -3.03% |
2021-09 | 520.59 | 520.59 | 0.43% |
2021-08 | 518.36 | 518.36 | -5.41% |
2021-07 | 547.98 | 547.98 | -1.95% |
2021-06 | 558.87 | 558.87 | 0.49% |
2021-05 | 556.16 | 556.16 | 7.44% |
2021-04 | 517.63 | 517.63 | 7.95% |
2021-03 | 479.51 | 479.51 | -1.88% |
2021-02 | 488.71 | 488.71 | -5.13% |
2021-01 | 515.13 | 515.13 | 5.48% |
2020-12 | 488.35 | 488.35 | 6.13% |
2020-11 | 460.14 | 460.14 | 9.49% |
2020-10 | 420.26 | 420.26 | 1.29% |
2020-09 | 414.91 | 414.91 | -7.22% |
2020-08 | 447.20 | 447.20 | 6.86% |
2020-07 | 418.49 | 418.49 | 9.89% |
2020-06 | 380.84 | 380.84 | 14.98% |
2020-05 | 331.21 | 331.21 | 2.24% |
2020-04 | 323.95 | 323.95 | 4.10% |
2020-03 | 311.20 | 311.20 | -6.51% |
2020-02 | 332.86 | 332.86 | 4.36% |
2020-01 | 318.94 | 318.94 | 13.72% |
2019-12 | 280.46 | 280.46 | 2.44% |
2019-11 | 273.78 | 273.78 | 1.46% |
2019-10 | 269.85 | 269.85 | 3.76% |
2019-09 | 260.06 | 260.06 | 2.88% |
2019-08 | 252.79 | 252.79 | 6.76% |
2019-07 | 236.79 | 236.79 | -0.24% |
2019-06 | 237.36 | 237.36 | 5.14% |
2019-05 | 225.75 | 225.75 | -6.23% |
2019-04 | 240.75 | 240.75 | 4.25% |
2019-03 | 230.93 | 230.93 | 1.74% |
2019-02 | 226.97 | 226.97 | 6.23% |
2019-01 | 213.66 | 213.66 | 0.41% |
2018-12 | 212.79 | 212.79 | 0.36% |
2018-11 | 212.03 | 212.03 | 2.03% |
2018-10 | 207.81 | 207.81 | -8.26% |
2018-09 | 226.52 | 226.52 | 0.15% |
2018-08 | 226.17 | 226.17 | -7.28% |
2018-07 | 243.94 | 243.94 | -2.63% |
2018-06 | 250.54 | 250.54 | -5.02% |
2018-05 | 263.79 | 263.79 | -1.89% |
2018-04 | 268.87 | 268.87 | -1.06% |
2018-03 | 271.76 | 271.76 | 1.11% |
2018-02 | 268.77 | 268.77 | -1.19% |
2018-01 | 272.02 | 272.02 | -0.31% |
2017-12 | 272.86 | 272.86 | 7.59% |
2017-11 | 253.62 | 253.62 | -2.23% |
2017-10 | 259.40 | 259.40 | 3.88% |
2017-09 | 249.71 | 249.71 | 1.27% |
2017-08 | 246.57 | 246.57 | 6.90% |
2017-07 | 230.66 | 230.66 | 3.83% |
2017-06 | 222.15 | 222.15 | 3.11% |
2017-05 | 215.44 | 215.44 | -2.84% |
2017-04 | 221.74 | 221.74 | -1.18% |
2017-03 | 224.38 | 224.38 | -0.53% |
2017-02 | 225.58 | 225.58 | 2.89% |
2017-01 | 219.25 | 219.25 | 3.16% |
2016-12 | 212.54 | 212.54 | -7.90% |
2016-11 | 230.78 | 230.78 | 6.79% |
2016-10 | 216.10 | 216.10 | 2.21% |
2016-09 | 211.43 | 211.43 | -0.91% |
2016-08 | 213.38 | 213.38 | 2.45% |
2016-07 | 208.28 | 208.28 | -0.23% |
2016-06 | 208.77 | 208.77 | 0.40% |
2016-05 | 207.93 | 207.93 | 1.46% |
2016-04 | 204.94 | 204.94 | 0.54% |
2016-03 | 203.84 | 203.84 | 0.70% |
2016-02 | 202.42 | 202.42 | -0.70% |
2016-01 | 203.84 | 203.84 | -18.43% |
2015-12 | 249.89 | 249.89 | -0.95% |
2015-11 | 252.28 | 252.28 | -0.77% |
2015-10 | 254.23 | 254.23 | 9.28% |
2015-09 | 232.65 | 232.65 | -3.94% |
2015-08 | 242.18 | 242.18 | -7.86% |
2015-07 | 262.83 | 262.83 | -15.48% |
2015-06 | 310.96 | 310.96 | -6.67% |
2015-05 | 333.17 | 333.17 | 11.86% |
2015-04 | 297.85 | 297.85 | 14.00% |
2015-03 | 261.28 | 261.28 | 10.14% |
2015-02 | 237.22 | 237.22 | 8.62% |
2015-01 | 218.39 | 218.39 | 2.86% |
2014-12 | 212.32 | 212.32 | 13.77% |
2014-11 | 186.62 | 186.62 | 13.36% |
2014-10 | 164.63 | 164.63 | 1.10% |
2014-09 | 162.84 | 162.84 | 0.64% |
2014-08 | 161.81 | 161.81 | 3.66% |
2014-07 | 156.10 | 156.10 | 3.38% |
2014-06 | 151.00 | 151.00 | 1.26% |
2014-05 | 149.12 | 149.12 | 1.80% |
2014-04 | 146.49 | 146.49 | -4.12% |
2014-03 | 152.79 | 152.79 | -4.62% |
2014-02 | 160.19 | 160.19 | 0.43% |
2014-01 | 159.50 | 159.50 | 12.37% |
2013-12 | 141.94 | 141.94 | -6.61% |
2013-11 | 151.98 | 151.98 | 5.88% |
2013-10 | 143.54 | 143.54 | 0.30% |
2013-09 | 143.11 | 143.11 | 4.62% |
2013-08 | 136.79 | 136.79 | 0.47% |
2013-07 | 136.15 | 136.15 | 6.85% |
2013-06 | 127.42 | 127.42 | -10.76% |
2013-05 | 142.78 | 142.78 | 16.96% |
2013-04 | 122.08 | 122.08 | 0.93% |
2013-03 | 120.96 | 120.96 | -2.97% |
2013-02 | 124.66 | 124.66 | 9.04% |
2013-01 | 114.33 | 114.33 | 8.22% |
2012-12 | 105.65 | 105.65 | 10.34% |
2012-11 | 95.75 | 95.75 | -8.21% |
2012-10 | 104.31 | 104.31 | 1.56% |
2012-09 | 102.71 | 102.71 | 1.03% |
2012-08 | 101.66 | 101.66 | 0.74% |
2012-07 | 100.91 | 100.91 | -7.82% |
2012-06 | 109.47 | 109.47 | -3.43% |
2012-05 | 113.36 | 113.36 | 1.64% |
2012-04 | 111.53 | 111.53 | 2.02% |
2012-03 | 109.32 | 109.32 | 4.50% |
2012-02 | 104.61 | 104.61 | 8.29% |
2012-01 | 96.60 | 96.60 | 2.78% |
2011-12 | 93.99 | 93.99 | -7.49% |
2011-11 | 101.60 | 101.60 | -1.99% |
2011-10 | 103.66 | 103.66 | 6.20% |
2011-09 | 97.61 | 97.61 | -12.14% |
2011-08 | 111.10 | 111.10 | 1.70% |
2011-07 | 109.24 | 109.24 | 5.38% |
2011-06 | 103.66 | 103.66 | 4.22% |
2011-05 | 99.46 | 99.46 | -3.52% |
2011-04 | 103.09 | 103.09 | 7.14% |
2011-03 | 96.22 | 96.22 | -1.53% |
2011-02 | 97.72 | 97.72 | 0.79% |
2011-01 | 96.95 | 96.95 | -4.07% |
2010-12 | 101.06 | 101.06 | 0.67% |
2010-11 | 100.39 | 100.39 | -10.49% |
2010-10 | 112.15 | 112.15 | 15.73% |
2010-09 | 96.91 | 96.91 | 3.22% |
2010-08 | 93.89 | 93.89 | 4.66% |
2010-07 | 89.71 | 89.71 | 12.97% |
2010-06 | 79.41 | 79.41 | -6.09% |
2010-05 | 84.56 | 84.56 | -3.23% |
2010-04 | 87.38 | 87.38 | -13.91% |
2010-03 | 101.50 | 101.50 | 1.87% |
2010-02 | 99.64 | 99.64 | 1.41% |
2010-01 | 98.25 | 98.25 | -2.66% |
2009-12 | 100.93 | 100.93 | -4.33% |
2009-11 | 105.50 | 105.50 | 7.10% |
2009-10 | 98.51 | 98.51 | 2.58% |
2009-09 | 96.03 | 96.03 | -3.91% |
2009-08 | 99.94 | 99.94 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-29 | 395.06 | 395.06 | 29.31% |
2024-01-31 | 366.69 | 366.69 | 34.39% |
2023-12-29 | 379.21 | 379.21 | 32.15% |
2023-11-30 | 383.15 | 383.15 | 31.44% |
2023-10-31 | 393.84 | 393.84 | 29.53% |
2023-09-28 | 408.27 | 408.27 | 26.95% |
2023-08-31 | 403.79 | 403.79 | 27.75% |
2023-07-31 | 422.51 | 422.51 | 24.4% |
2023-06-30 | 404.82 | 404.82 | 27.56% |
2023-05-31 | 382.86 | 382.86 | 31.49% |
2023-04-28 | 420.59 | 420.59 | 24.74% |
2023-03-31 | 408.76 | 408.76 | 26.86% |
2023-02-28 | 425.94 | 425.94 | 23.79% |
2023-01-31 | 433.54 | 433.54 | 22.43% |
2022-12-30 | 401.51 | 401.51 | 28.16% |
2022-11-30 | 408.32 | 408.32 | 26.94% |
2022-10-31 | 410.84 | 410.84 | 26.49% |
2022-09-30 | 421.61 | 421.61 | 24.56% |
2022-08-31 | 435.16 | 435.16 | 22.14% |
2022-07-29 | 445.29 | 445.29 | 20.32% |
2022-06-30 | 472.43 | 472.43 | 15.47% |
2022-05-31 | 426.11 | 426.11 | 23.76% |
2022-04-29 | 406.44 | 406.44 | 27.27% |
2022-03-31 | 428.52 | 428.52 | 23.32% |
2022-02-28 | 456.07 | 456.07 | 18.39% |
2021-12-31 | 502.81 | 502.81 | 10.03% |
2021-11-30 | 534.48 | 534.48 | 4.36% |
2021-10-29 | 504.82 | 504.82 | 9.67% |
2021-09-30 | 520.59 | 520.59 | 6.85% |
2021-08-31 | 518.36 | 518.36 | 7.25% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.91%
| -0.56 | -1.17 |
近2年 |
22.38%
| -0.51 | -1.21 |
近3年 |
34.39%
| -0.51 | -1.29 |
近4年 |
34.39%
| 0.16 | 0.45 |
近5年 |
34.39%
| 0.52 | 1.35 |
成立以来 |
39.24%
| 0.41 | 0.69 |
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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