欢迎您登录 ,投资有风险,选择需谨慎

登录 注册
下载APP
小程序
  • 手机APP

  • 自选产品

  • 理财热线

景林稳健

股票型正在运行
18.5406
单位净值(2024-02-29)
18.34%
年化收益
-3.39%
近一年收益
复权净值:
18.5406
私募公司:
基金经理:
成立日期:
2006-10-31
夏普比率:
0.78
备案编号:
SE1351
机构规模
:
100亿元以上

景林稳健 走势图

年度业绩

历史业绩

历史净值

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

景林稳健 月度回报图

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%

景林稳健 回撤走势图

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%

景林稳健 风险评估表

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

或拨打理财热线 400-080-5828

热门产品

更多 >

大道寰球全球精选组合六号A期(C类)

登录可见

单位净值(03-22)

登录可见

近一年收益

宁涌富谷雨19号A类份额

登录可见

单位净值(03-22)

登录可见

近一年收益

宁涌富谷雨19号C(A类份额)

登录可见

单位净值(03-28)

登录可见

近一年收益

盛泉恒元量化套利83号

登录可见

单位净值(03-22)

登录可见

近一年收益

盛泉恒元量化均衡82号

登录可见

单位净值(03-22)

登录可见

近一年收益

明汯股票精选20号

登录可见

单位净值(03-22)

登录可见

近一年收益

勤辰森裕格上1号

登录可见

单位净值(03-22)

登录可见

近一年收益

文多文睿二期

登录可见

单位净值(03-22)

登录可见

近一年收益

浑瑾岳阳G2号

登录可见

单位净值(03-22)

登录可见

近一年收益

量锐格享1000指数增强1号1期

登录可见

单位净值(03-22)

登录可见

近一年收益

近期优收益基金

世纪前沿广胜量化优选2号一期

登录可见

单位净值(03-22)

登录可见

近一月收益

签约时间:一直可预约

: 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

登录可见

单位净值(03-22)

登录可见

近一月收益

签约时间:一直可预约

: 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。