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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -28.23% | -25.25% | -20.35% | -12.62% | 33.67% | 50.23% | -32.22% |
沪深300 | 2.48% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 13142/13442 | 16081/17635 | 14312/20485 | 18360/21039 | 5805/18109 | 1456/15026 | 13129/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 192.69 | 192.69 | 6.13% |
2024-01 | 181.56 | 181.56 | -32.38% |
2023-12 | 268.49 | 268.49 | -13.12% |
2023-11 | 309.03 | 309.03 | -3.73% |
2023-10 | 321.01 | 321.01 | 6.20% |
2023-09 | 302.26 | 302.26 | 4.32% |
2023-08 | 289.75 | 289.75 | -1.95% |
2023-07 | 295.52 | 295.52 | 12.39% |
2023-06 | 262.94 | 262.94 | -8.31% |
2023-05 | 286.76 | 286.76 | -4.15% |
2023-04 | 299.18 | 299.18 | -0.91% |
2023-03 | 301.94 | 301.94 | -9.67% |
2023-02 | 334.28 | 334.28 | -11.23% |
2023-01 | 376.56 | 376.56 | 4.84% |
2022-12 | 359.19 | 359.19 | 3.36% |
2022-11 | 347.50 | 347.50 | 15.67% |
2022-10 | 300.43 | 300.43 | 15.39% |
2022-09 | 260.36 | 260.36 | -11.06% |
2022-08 | 292.73 | 292.73 | -12.20% |
2022-07 | 333.39 | 333.39 | -6.53% |
2022-06 | 356.68 | 356.68 | 18.09% |
2022-05 | 302.04 | 302.04 | 7.73% |
2022-04 | 280.37 | 280.37 | -12.54% |
2022-03 | 320.58 | 320.58 | -14.92% |
2022-02 | 376.79 | 376.79 | -16.45% |
2021-12 | 450.98 | 450.98 | -8.81% |
2021-11 | 494.57 | 494.57 | 12.79% |
2021-10 | 438.49 | 438.49 | -5.25% |
2021-09 | 462.80 | 462.80 | -0.52% |
2021-08 | 465.20 | 465.20 | -6.26% |
2021-07 | 496.29 | 496.29 | -9.88% |
2021-06 | 550.72 | 550.72 | 2.14% |
2021-05 | 539.16 | 539.16 | 6.83% |
2021-04 | 504.70 | 504.70 | 6.98% |
2021-03 | 471.79 | 471.79 | -4.64% |
2021-02 | 494.73 | 494.73 | -9.98% |
2021-01 | 549.58 | 549.58 | 6.48% |
2020-12 | 516.13 | 516.13 | 8.84% |
2020-11 | 474.20 | 474.20 | -6.73% |
2020-10 | 508.39 | 508.39 | -4.67% |
2020-09 | 533.31 | 533.31 | -12.24% |
2020-08 | 607.69 | 607.69 | 1.59% |
2020-07 | 598.17 | 598.17 | 3.85% |
2020-06 | 576.00 | 576.00 | 10.42% |
2020-05 | 521.65 | 521.65 | 8.55% |
2020-04 | 480.58 | 480.58 | 18.08% |
2020-03 | 407.01 | 407.01 | -5.70% |
2020-02 | 431.62 | 431.62 | 7.85% |
2020-01 | 400.21 | 400.21 | 3.65% |
2019-12 | 386.13 | 386.13 | 0.92% |
2019-11 | 382.61 | 382.61 | -2.80% |
2019-10 | 393.63 | 393.63 | 8.62% |
2019-09 | 362.39 | 362.39 | -1.30% |
2019-08 | 367.18 | 367.18 | -0.53% |
2019-07 | 369.14 | 369.14 | 3.18% |
2019-06 | 357.76 | 357.76 | 7.83% |
2019-05 | 331.78 | 331.78 | -4.07% |
2019-04 | 345.84 | 345.84 | 0.65% |
2019-03 | 343.60 | 343.60 | 8.40% |
2019-02 | 316.98 | 316.98 | 20.99% |
2019-01 | 261.99 | 261.99 | 1.93% |
2018-12 | 257.03 | 257.03 | -13.17% |
2018-11 | 296.02 | 296.02 | 4.82% |
2018-10 | 282.41 | 282.41 | -16.80% |
2018-09 | 339.42 | 339.42 | -2.82% |
2018-08 | 349.26 | 349.26 | -9.17% |
2018-07 | 384.52 | 384.52 | -5.39% |
2018-06 | 406.44 | 406.44 | -8.55% |
2018-05 | 444.43 | 444.43 | 5.48% |
2018-04 | 421.36 | 421.36 | 3.96% |
2018-03 | 405.32 | 405.32 | 8.96% |
2018-02 | 371.99 | 371.99 | 0.01% |
2018-01 | 371.97 | 371.97 | -1.91% |
2017-12 | 379.22 | 379.22 | 4.52% |
2017-11 | 362.83 | 362.83 | -3.78% |
2017-10 | 377.07 | 377.07 | 3.11% |
2017-09 | 365.68 | 365.68 | 4.44% |
2017-08 | 350.13 | 350.13 | 3.96% |
2017-07 | 336.80 | 336.80 | -6.63% |
2017-06 | 360.72 | 360.72 | 3.46% |
2017-05 | 348.66 | 348.66 | 2.14% |
2017-04 | 341.36 | 341.36 | 2.33% |
2017-03 | 333.60 | 333.60 | 4.43% |
2017-02 | 319.45 | 319.45 | 4.57% |
2017-01 | 305.49 | 305.49 | -0.98% |
2016-12 | 308.50 | 308.50 | -4.87% |
2016-11 | 324.31 | 324.31 | 0.40% |
2016-10 | 323.01 | 323.01 | 1.65% |
2016-09 | 317.76 | 317.76 | 2.13% |
2016-08 | 311.12 | 311.12 | -1.36% |
2016-07 | 315.41 | 315.41 | 4.88% |
2016-06 | 300.72 | 300.72 | 7.09% |
2016-05 | 280.82 | 280.82 | 0.35% |
2016-04 | 279.83 | 279.83 | -0.33% |
2016-03 | 280.77 | 280.77 | 12.05% |
2016-02 | 250.57 | 250.57 | -2.91% |
2016-01 | 258.09 | 258.09 | -21.30% |
2015-12 | 327.93 | 327.93 | 5.26% |
2015-11 | 311.54 | 311.54 | -3.43% |
2015-10 | 322.61 | 322.61 | 13.84% |
2015-09 | 283.38 | 283.38 | -2.16% |
2015-08 | 289.63 | 289.63 | -4.94% |
2015-07 | 304.67 | 304.67 | 4.08% |
2015-06 | 292.73 | 292.73 | -3.61% |
2015-05 | 303.68 | 303.68 | 5.03% |
2015-04 | 289.13 | 289.13 | 6.09% |
2015-03 | 272.53 | 272.53 | 13.40% |
2015-02 | 240.32 | 240.32 | 2.14% |
2015-01 | 235.28 | 235.28 | 12.42% |
2014-12 | 209.28 | 209.28 | -10.60% |
2014-11 | 234.10 | 234.10 | -7.36% |
2014-10 | 252.69 | 252.69 | -1.20% |
2014-09 | 255.76 | 255.76 | 3.45% |
2014-08 | 247.23 | 247.23 | -0.31% |
2014-07 | 248.01 | 248.01 | 1.34% |
2014-06 | 244.72 | 244.72 | 1.98% |
2014-05 | 239.96 | 239.96 | 1.58% |
2014-04 | 236.22 | 236.22 | -1.84% |
2014-03 | 240.64 | 240.64 | -3.86% |
2014-02 | 250.29 | 250.29 | 0.39% |
2014-01 | 249.32 | 249.32 | 1.02% |
2013-12 | 246.80 | 246.80 | 3.89% |
2013-11 | 237.56 | 237.56 | 4.58% |
2013-10 | 227.15 | 227.15 | -1.59% |
2013-09 | 230.81 | 230.81 | 8.91% |
2013-08 | 211.92 | 211.92 | -0.30% |
2013-07 | 212.55 | 212.55 | 9.60% |
2013-06 | 193.94 | 193.94 | -3.96% |
2013-05 | 201.94 | 201.94 | 5.95% |
2013-04 | 190.60 | 190.60 | 0.28% |
2013-03 | 190.07 | 190.07 | 3.39% |
2013-02 | 183.84 | 183.84 | 9.30% |
2013-01 | 168.20 | 168.20 | 5.69% |
2012-12 | 159.14 | 159.14 | 12.61% |
2012-11 | 141.32 | 141.32 | -9.83% |
2012-10 | 156.72 | 156.72 | -0.25% |
2012-09 | 157.12 | 157.12 | -1.97% |
2012-08 | 160.28 | 160.28 | 4.18% |
2012-07 | 153.85 | 153.85 | -1.08% |
2012-06 | 155.53 | 155.53 | 0.96% |
2012-05 | 154.05 | 154.05 | 3.02% |
2012-04 | 149.53 | 149.53 | 2.30% |
2012-03 | 146.17 | 146.17 | -5.40% |
2012-02 | 154.51 | 154.51 | 9.00% |
2012-01 | 141.75 | 141.75 | -9.30% |
2011-12 | 156.28 | 156.28 | -7.82% |
2011-11 | 169.53 | 169.53 | -2.25% |
2011-10 | 173.44 | 173.44 | 3.24% |
2011-09 | 167.99 | 167.99 | -6.43% |
2011-08 | 179.54 | 179.54 | 0.08% |
2011-07 | 179.40 | 179.40 | 7.83% |
2011-06 | 166.37 | 166.37 | 3.34% |
2011-05 | 160.99 | 160.99 | -4.21% |
2011-04 | 168.06 | 168.06 | -3.40% |
2011-03 | 173.97 | 173.97 | -6.45% |
2011-02 | 185.96 | 185.96 | 6.97% |
2011-01 | 173.85 | 173.85 | -6.24% |
2010-12 | 185.42 | 185.42 | -0.99% |
2010-11 | 187.28 | 187.28 | -5.74% |
2010-10 | 198.68 | 198.68 | 9.22% |
2010-09 | 181.91 | 181.91 | -0.45% |
2010-08 | 182.74 | 182.74 | 4.85% |
2010-07 | 174.29 | 174.29 | 13.52% |
2010-06 | 153.53 | 153.53 | -8.22% |
2010-05 | 167.28 | 167.28 | -2.82% |
2010-04 | 172.13 | 172.13 | 3.26% |
2010-03 | 166.69 | 166.69 | 0.45% |
2010-02 | 165.95 | 165.95 | 0.02% |
2010-01 | 165.91 | 165.91 | -2.98% |
2009-12 | 171.00 | 171.00 | 5.46% |
2009-11 | 162.14 | 162.14 | 1.08% |
2009-10 | 160.40 | 160.40 | 7.21% |
2009-09 | 149.61 | 149.61 | 5.17% |
2009-08 | 142.26 | 142.26 | -4.30% |
2009-07 | 148.65 | 148.65 | 7.47% |
2009-06 | 138.32 | 138.32 | 2.46% |
2009-05 | 135.00 | 135.00 | 3.07% |
2009-04 | 130.98 | 130.98 | 5.48% |
2009-03 | 124.18 | 124.18 | 4.49% |
2009-02 | 118.84 | 118.84 | 5.03% |
2009-01 | 113.15 | 113.15 | 1.18% |
2008-12 | 111.83 | 111.83 | 3.92% |
2008-11 | 107.61 | 107.61 | 7.96% |
2008-10 | 99.68 | 99.68 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-29 | 192.69 | 192.69 | 68.29% |
2024-01-31 | 181.56 | 181.56 | 70.12% |
2023-12-29 | 268.49 | 268.49 | 55.82% |
2023-11-30 | 309.03 | 309.03 | 49.15% |
2023-10-31 | 321.01 | 321.01 | 47.18% |
2023-09-28 | 302.26 | 302.26 | 50.26% |
2023-08-31 | 289.75 | 289.75 | 52.32% |
2023-07-31 | 295.52 | 295.52 | 51.37% |
2023-06-30 | 262.94 | 262.94 | 56.73% |
2023-05-31 | 286.76 | 286.76 | 52.81% |
2023-04-28 | 299.18 | 299.18 | 50.77% |
2023-03-31 | 301.94 | 301.94 | 50.31% |
2023-02-28 | 334.28 | 334.28 | 44.99% |
2023-01-31 | 376.56 | 376.56 | 38.03% |
2022-12-30 | 359.19 | 359.19 | 40.89% |
2022-11-30 | 347.50 | 347.50 | 42.82% |
2022-10-31 | 300.43 | 300.43 | 50.56% |
2022-09-30 | 260.36 | 260.36 | 57.16% |
2022-08-31 | 292.73 | 292.73 | 51.83% |
2022-07-29 | 333.39 | 333.39 | 45.14% |
2022-06-30 | 356.68 | 356.68 | 41.31% |
2022-05-31 | 302.04 | 302.04 | 50.3% |
2022-04-29 | 280.37 | 280.37 | 53.86% |
2022-03-31 | 320.58 | 320.58 | 47.25% |
2022-02-28 | 376.79 | 376.79 | 38% |
2021-12-31 | 450.98 | 450.98 | 25.79% |
2021-11-30 | 494.57 | 494.57 | 18.61% |
2021-10-29 | 438.49 | 438.49 | 27.84% |
2021-09-30 | 462.80 | 462.80 | 23.84% |
2021-08-31 | 465.20 | 465.20 | 23.45% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
45.69%
| -1.25 | -1.46 |
近2年 |
51.81%
| -0.67 | -1.05 |
近3年 |
67.03%
| -0.75 | -1.21 |
近4年 |
70.12%
| -0.47 | -0.80 |
近5年 |
70.12%
| -0.22 | -0.35 |
成立以来 |
70.12%
| 0.18 | 0.26 |
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。
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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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