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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.44% | 2.28% | -8.15% | -7.55% | 40.54% | 47.67% | -23.27% |
沪深300 | 2.48% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3599/13442 | 5042/17635 | 8471/20485 | 16683/21039 | 4738/18109 | 1677/15026 | 11333/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 18.5406 | 18.5406 | 5.15% |
2024-01 | 17.6318 | 17.6318 | -2.58% |
2023-12 | 18.0996 | 18.0996 | -2.78% |
2023-11 | 18.6167 | 18.6167 | 2.26% |
2023-10 | 18.2052 | 18.2052 | -5.69% |
2023-09 | 19.3039 | 19.3039 | -0.53% |
2023-08 | 19.4070 | 19.4070 | -0.52% |
2023-07 | 19.5081 | 19.5081 | 5.55% |
2023-06 | 18.4820 | 18.4820 | 4.92% |
2023-05 | 17.6161 | 17.6161 | -6.76% |
2023-04 | 18.8932 | 18.8932 | -1.55% |
2023-03 | 19.1909 | 19.1909 | 1.71% |
2023-02 | 18.8678 | 18.8678 | -1.46% |
2023-01 | 19.1473 | 19.1473 | 8.20% |
2022-12 | 17.6958 | 17.6958 | 2.55% |
2022-11 | 17.2555 | 17.2555 | 17.93% |
2022-10 | 14.6317 | 14.6317 | -12.95% |
2022-09 | 16.8088 | 16.8088 | -5.59% |
2022-08 | 17.8045 | 17.8045 | 3.77% |
2022-07 | 17.1573 | 17.1573 | -4.99% |
2022-06 | 18.0592 | 18.0592 | 2.27% |
2022-05 | 17.6584 | 17.6584 | -1.07% |
2022-04 | 17.8489 | 17.8489 | 0.53% |
2022-03 | 17.7555 | 17.7555 | -2.99% |
2022-02 | 18.3022 | 18.3022 | -4.25% |
2022-01 | 19.1144 | 19.1144 | -0.78% |
2021-12 | 19.2654 | 19.2654 | 3.96% |
2021-11 | 18.5319 | 18.5319 | -2.94% |
2021-10 | 19.0927 | 19.0927 | 0.63% |
2021-09 | 18.9733 | 18.9733 | 2.02% |
2021-08 | 18.5973 | 18.5973 | -2.12% |
2021-07 | 18.9999 | 18.9999 | -12.40% |
2021-06 | 21.6906 | 21.6906 | 1.01% |
2021-05 | 21.4736 | 21.4736 | 0.41% |
2021-04 | 21.3868 | 21.3868 | 0.58% |
2021-03 | 21.2634 | 21.2634 | -6.63% |
2021-02 | 22.7731 | 22.7731 | 0.33% |
2021-01 | 22.6988 | 22.6988 | 8.93% |
2020-12 | 20.8388 | 20.8388 | 4.01% |
2020-11 | 20.0355 | 20.0355 | -0.05% |
2020-10 | 20.0460 | 20.0460 | 6.17% |
2020-09 | 18.8802 | 18.8802 | -4.68% |
2020-08 | 19.8075 | 19.8075 | 4.76% |
2020-07 | 18.9071 | 18.9071 | 6.71% |
2020-06 | 17.7181 | 17.7181 | 8.65% |
2020-05 | 16.3074 | 16.3074 | 3.45% |
2020-04 | 15.7631 | 15.7631 | 11.60% |
2020-03 | 14.1241 | 14.1241 | -2.96% |
2020-02 | 14.5546 | 14.5546 | 0.84% |
2020-01 | 14.4329 | 14.4329 | -2.66% |
2019-12 | 14.8276 | 14.8276 | 5.42% |
2019-11 | 14.0650 | 14.0650 | -1.59% |
2019-10 | 14.2929 | 14.2929 | 1.48% |
2019-09 | 14.0843 | 14.0843 | 0.72% |
2019-08 | 13.9835 | 13.9835 | 3.40% |
2019-07 | 13.5231 | 13.5231 | 1.36% |
2019-06 | 13.3410 | 13.3410 | 7.92% |
2019-05 | 12.3620 | 12.3620 | -8.17% |
2019-04 | 13.4621 | 13.4621 | 6.93% |
2019-03 | 12.5891 | 12.5891 | 9.50% |
2019-02 | 11.4966 | 11.4966 | 8.62% |
2019-01 | 10.5842 | 10.5842 | 5.41% |
2018-12 | 10.0408 | 10.0408 | -2.04% |
2018-11 | 10.2501 | 10.2501 | 2.19% |
2018-10 | 10.0302 | 10.0302 | -11.10% |
2018-09 | 11.2826 | 11.2826 | 3.25% |
2018-08 | 10.9270 | 10.9270 | -5.70% |
2018-07 | 11.5871 | 11.5871 | -2.86% |
2018-06 | 11.9287 | 11.9287 | -5.25% |
2018-05 | 12.5900 | 12.5900 | 7.95% |
2018-04 | 11.6629 | 11.6629 | -6.94% |
2018-03 | 12.5321 | 12.5321 | -5.97% |
2018-02 | 13.3272 | 13.3272 | -4.31% |
2018-01 | 13.9278 | 13.9278 | 6.43% |
2017-12 | 13.0865 | 13.0865 | 5.58% |
2017-11 | 12.3954 | 12.3954 | 2.24% |
2017-10 | 12.1234 | 12.1234 | 9.17% |
2017-09 | 11.1052 | 11.1052 | 3.49% |
2017-08 | 10.7304 | 10.7304 | 0.75% |
2017-07 | 10.6505 | 10.6505 | 2.45% |
2017-06 | 10.3956 | 10.3956 | 6.50% |
2017-05 | 9.7607 | 9.7607 | 6.28% |
2017-04 | 9.1836 | 9.1836 | 3.54% |
2017-03 | 8.8699 | 8.8699 | 6.06% |
2017-02 | 8.3634 | 8.3634 | 4.03% |
2017-01 | 8.0393 | 8.0393 | 7.03% |
2016-12 | 7.5114 | 7.5114 | -4.49% |
2016-11 | 7.8642 | 7.8642 | 2.94% |
2016-10 | 7.6396 | 7.6396 | 3.43% |
2016-09 | 7.3861 | 7.3861 | 0.57% |
2016-08 | 7.3440 | 7.3440 | 1.71% |
2016-07 | 7.2204 | 7.2204 | 7.25% |
2016-06 | 6.7320 | 6.7320 | 2.84% |
2016-05 | 6.5462 | 6.5462 | 1.71% |
2016-04 | 6.4362 | 6.4362 | -6.24% |
2016-03 | 6.8643 | 6.8643 | 9.51% |
2016-02 | 6.2684 | 6.2684 | -1.61% |
2016-01 | 6.3709 | 6.3709 | -16.19% |
2015-12 | 7.6015 | 7.6015 | 4.34% |
2015-11 | 7.2851 | 7.2851 | -1.20% |
2015-10 | 7.3735 | 7.3735 | 6.93% |
2015-09 | 6.8955 | 6.8955 | -3.44% |
2015-08 | 7.1408 | 7.1408 | -1.16% |
2015-07 | 7.2244 | 7.2244 | -4.43% |
2015-06 | 7.5593 | 7.5593 | -2.76% |
2015-05 | 7.7739 | 7.7739 | 3.02% |
2015-04 | 7.5458 | 7.5458 | 10.70% |
2015-03 | 6.8167 | 6.8167 | 7.73% |
2015-02 | 6.3276 | 6.3276 | 2.19% |
2015-01 | 6.1921 | 6.1921 | 1.04% |
2014-12 | 6.1284 | 6.1284 | 24.60% |
2014-11 | 4.9184 | 4.9184 | 6.86% |
2014-10 | 4.6027 | 4.6027 | 0.83% |
2014-09 | 4.5650 | 4.5650 | 4.28% |
2014-08 | 4.3777 | 4.3777 | 0.88% |
2014-07 | 4.3397 | 4.3397 | 8.60% |
2014-06 | 3.9960 | 3.9960 | 2.27% |
2014-05 | 3.9073 | 3.9073 | 1.26% |
2014-04 | 3.8585 | 3.8585 | 2.30% |
2014-03 | 3.7716 | 3.7716 | -4.97% |
2014-02 | 3.9690 | 3.9690 | -1.82% |
2014-01 | 4.0426 | 4.0426 | -4.38% |
2013-12 | 4.2279 | 4.2279 | -1.19% |
2013-11 | 4.2790 | 4.2790 | 4.04% |
2013-10 | 4.1129 | 4.1129 | -2.64% |
2013-09 | 4.2244 | 4.2244 | 6.03% |
2013-08 | 3.9842 | 3.9842 | 6.27% |
2013-07 | 3.7490 | 3.7490 | 2.74% |
2013-06 | 3.6491 | 3.6491 | -9.09% |
2013-05 | 4.0140 | 4.0140 | 6.93% |
2013-04 | 3.7540 | 3.7540 | -4.02% |
2013-03 | 3.9112 | 3.9112 | -4.09% |
2013-02 | 4.0778 | 4.0778 | -0.84% |
2013-01 | 4.1122 | 4.1122 | 9.15% |
2012-12 | 3.7676 | 3.7676 | 12.96% |
2012-11 | 3.3354 | 3.3354 | 0.87% |
2012-10 | 3.3065 | 3.3065 | -3.98% |
2012-09 | 3.4434 | 3.4434 | 1.12% |
2012-08 | 3.4052 | 3.4052 | -2.06% |
2012-07 | 3.4767 | 3.4767 | -1.06% |
2012-06 | 3.5139 | 3.5139 | 4.72% |
2012-05 | 3.3556 | 3.3556 | -2.28% |
2012-04 | 3.4340 | 3.4340 | 2.27% |
2012-03 | 3.3578 | 3.3578 | -3.51% |
2012-02 | 3.4801 | 3.4801 | 6.75% |
2012-01 | 3.2600 | 3.2600 | 0.86% |
2011-12 | 3.2321 | 3.2321 | -4.06% |
2011-11 | 3.3688 | 3.3688 | -4.53% |
2011-10 | 3.5287 | 3.5287 | 5.71% |
2011-09 | 3.3382 | 3.3382 | -6.23% |
2011-08 | 3.5600 | 3.5600 | -1.68% |
2011-07 | 3.6207 | 3.6207 | -2.95% |
2011-06 | 3.7307 | 3.7307 | 3.02% |
2011-05 | 3.6215 | 3.6215 | -5.38% |
2011-04 | 3.8274 | 3.8274 | 0.13% |
2011-03 | 3.8225 | 3.8225 | -0.40% |
2011-02 | 3.8377 | 3.8377 | 0.57% |
2011-01 | 3.8159 | 3.8159 | -3.02% |
2010-12 | 3.9347 | 3.9347 | -0.41% |
2010-11 | 3.9509 | 3.9509 | -1.71% |
2010-10 | 4.0196 | 4.0196 | 6.96% |
2010-09 | 3.7581 | 3.7581 | 3.38% |
2010-08 | 3.6353 | 3.6353 | 6.58% |
2010-07 | 3.4109 | 3.4109 | 5.49% |
2010-06 | 3.2333 | 3.2333 | -3.52% |
2010-05 | 3.3513 | 3.3513 | 2.73% |
2010-04 | 3.2622 | 3.2622 | -2.53% |
2010-03 | 3.3469 | 3.3469 | 4.15% |
2010-02 | 3.2134 | 3.2134 | -1.15% |
2010-01 | 3.2508 | 3.2508 | 0.71% |
2009-12 | 3.2280 | 3.2280 | -0.26% |
2009-11 | 3.2364 | 3.2364 | -1.05% |
2009-10 | 3.2707 | 3.2707 | 9.91% |
2009-09 | 2.9757 | 2.9757 | 2.93% |
2009-08 | 2.8911 | 2.8911 | -6.73% |
2009-07 | 3.0996 | 3.0996 | 1.35% |
2009-06 | 3.0582 | 3.0582 | 10.50% |
2009-05 | 2.7677 | 2.7677 | 6.33% |
2009-04 | 2.6029 | 2.6029 | 1.98% |
2009-03 | 2.5523 | 2.5523 | 7.98% |
2009-02 | 2.3636 | 2.3636 | 0.47% |
2009-01 | 2.3526 | 2.3526 | 15.75% |
2008-12 | 2.0325 | 2.0325 | -3.02% |
2008-11 | 2.0958 | 2.0958 | 11.21% |
2008-10 | 1.8846 | 1.8846 | -3.92% |
2008-09 | 1.9614 | 1.9614 | -5.34% |
2008-08 | 2.0720 | 2.0720 | -7.06% |
2008-07 | 2.2295 | 2.2295 | -3.41% |
2008-06 | 2.3081 | 2.3081 | -0.13% |
2008-05 | 2.3112 | 2.3112 | -0.82% |
2008-04 | 2.3303 | 2.3303 | -0.41% |
2008-03 | 2.3398 | 2.3398 | -1.32% |
2008-02 | 2.3711 | 2.3711 | -9.09% |
2008-01 | 2.6082 | 2.6082 | -7.89% |
2007-12 | 2.8315 | 2.8315 | 5.80% |
2007-11 | 2.6762 | 2.6762 | -1.48% |
2007-10 | 2.7163 | 2.7163 | 0.14% |
2007-09 | 2.7125 | 2.7125 | 4.47% |
2007-08 | 2.5965 | 2.5965 | 4.34% |
2007-07 | 2.4884 | 2.4884 | 19.51% |
2007-06 | 2.0822 | 2.0822 | 6.36% |
2007-05 | 1.9577 | 1.9577 | 8.49% |
2007-04 | 1.8045 | 1.8045 | 14.81% |
2007-03 | 1.5717 | 1.5717 | 6.43% |
2007-02 | 1.4768 | 1.4768 | 3.50% |
2007-01 | 1.4269 | 1.4269 | 4.20% |
2006-12 | 1.3694 | 1.3694 | 23.82% |
2006-11 | 1.1060 | 1.1060 | 10.60% |
2006-10 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-29 | 18.5406 | 18.5406 | 18.59% |
2024-01-31 | 17.6318 | 17.6318 | 22.58% |
2023-12-29 | 18.0996 | 18.0996 | 20.52% |
2023-11-30 | 18.6167 | 18.6167 | 18.25% |
2023-10-31 | 18.2052 | 18.2052 | 20.06% |
2023-09-28 | 19.3039 | 19.3039 | 15.23% |
2023-08-31 | 19.4070 | 19.4070 | 14.78% |
2023-07-31 | 19.5081 | 19.5081 | 14.34% |
2023-06-30 | 18.4820 | 18.4820 | 18.84% |
2023-05-31 | 17.6161 | 17.6161 | 22.65% |
2023-04-28 | 18.8932 | 18.8932 | 17.04% |
2023-03-31 | 19.1909 | 19.1909 | 15.73% |
2023-02-28 | 18.8678 | 18.8678 | 17.15% |
2023-01-31 | 19.1473 | 19.1473 | 15.92% |
2022-12-30 | 17.6958 | 17.6958 | 22.3% |
2022-11-30 | 17.2555 | 17.2555 | 24.23% |
2022-10-31 | 14.6317 | 14.6317 | 35.75% |
2022-09-30 | 16.8088 | 16.8088 | 26.19% |
2022-08-31 | 17.8045 | 17.8045 | 21.82% |
2022-07-29 | 17.1573 | 17.1573 | 24.66% |
2022-06-30 | 18.0592 | 18.0592 | 20.7% |
2022-05-31 | 17.6584 | 17.6584 | 22.46% |
2022-04-29 | 17.8489 | 17.8489 | 21.62% |
2022-03-31 | 17.7555 | 17.7555 | 22.03% |
2022-02-28 | 18.3022 | 18.3022 | 19.63% |
2022-01-28 | 19.1144 | 19.1144 | 16.07% |
2022-01-13 | 19.2302 | 19.2302 | 15.56% |
2021-12-31 | 19.2654 | 19.2654 | 15.4% |
2021-11-30 | 18.5319 | 18.5319 | 18.62% |
2021-10-29 | 19.0927 | 19.0927 | 16.16% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
9.62%
| -0.28 | -0.49 |
近2年 |
20.05%
| -0.02 | -0.03 |
近3年 |
35.75%
| -0.42 | -0.66 |
近4年 |
35.75%
| 0.25 | 0.42 |
近5年 |
35.75%
| 0.44 | 0.73 |
成立以来 |
35.75%
| 0.78 | 1.50 |
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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: 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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