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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -32.55% | -28.46% | -21.29% | -11.64% | 29.87% | 56.52% | -30.32% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 12959/13264 | 16563/17710 | 14709/20520 | 18092/21070 | 6468/18124 | 1004/15036 | 12913/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 126.30 | 126.30 | -6.12% |
2024-02 | 134.54 | 134.54 | 6.11% |
2024-01 | 126.79 | 126.79 | -32.28% |
2023-12 | 187.24 | 187.24 | -12.98% |
2023-11 | 215.17 | 215.17 | -3.91% |
2023-10 | 223.93 | 223.93 | 5.59% |
2023-09 | 212.08 | 212.08 | 4.05% |
2023-08 | 203.83 | 203.83 | -2.76% |
2023-07 | 209.61 | 209.61 | 14.14% |
2023-06 | 183.65 | 183.65 | -7.43% |
2023-05 | 198.40 | 198.40 | -5.32% |
2023-04 | 209.55 | 209.55 | -4.43% |
2023-03 | 219.27 | 219.27 | -9.52% |
2023-02 | 242.33 | 242.33 | -11.68% |
2023-01 | 274.38 | 274.38 | 4.84% |
2022-12 | 261.71 | 261.71 | 3.81% |
2022-11 | 252.10 | 252.10 | 14.64% |
2022-10 | 219.90 | 219.90 | 13.54% |
2022-09 | 193.68 | 193.68 | -10.59% |
2022-08 | 216.62 | 216.62 | -12.34% |
2022-07 | 247.10 | 247.10 | -6.24% |
2022-06 | 263.55 | 263.55 | 18.39% |
2022-05 | 222.61 | 222.61 | 8.79% |
2022-04 | 204.62 | 204.62 | -13.45% |
2022-03 | 236.41 | 236.41 | -15.09% |
2022-02 | 278.41 | 278.41 | -16.26% |
2021-12 | 332.48 | 332.48 | -9.23% |
2021-11 | 366.28 | 366.28 | 14.71% |
2021-10 | 319.30 | 319.30 | -5.33% |
2021-09 | 337.27 | 337.27 | -0.60% |
2021-08 | 339.30 | 339.30 | -6.50% |
2021-07 | 362.90 | 362.90 | -10.10% |
2021-06 | 403.65 | 403.65 | 2.51% |
2021-05 | 393.75 | 393.75 | 7.20% |
2021-04 | 367.30 | 367.30 | 6.51% |
2021-03 | 344.84 | 344.84 | -4.58% |
2021-02 | 361.39 | 361.39 | -10.03% |
2021-01 | 401.70 | 401.70 | 6.75% |
2020-12 | 376.30 | 376.30 | 8.63% |
2020-11 | 346.42 | 346.42 | -6.94% |
2020-10 | 372.25 | 372.25 | -4.14% |
2020-09 | 388.32 | 388.32 | -12.44% |
2020-08 | 443.47 | 443.47 | 1.33% |
2020-07 | 437.64 | 437.64 | 3.81% |
2020-06 | 421.56 | 421.56 | 10.23% |
2020-05 | 382.44 | 382.44 | 7.30% |
2020-04 | 356.42 | 356.42 | 17.56% |
2020-03 | 303.18 | 303.18 | -5.10% |
2020-02 | 319.47 | 319.47 | 6.85% |
2020-01 | 299.00 | 299.00 | 3.19% |
2019-12 | 289.75 | 289.75 | 2.43% |
2019-11 | 282.88 | 282.88 | -2.73% |
2019-10 | 290.83 | 290.83 | 8.54% |
2019-09 | 267.94 | 267.94 | -0.74% |
2019-08 | 269.93 | 269.93 | -1.07% |
2019-07 | 272.86 | 272.86 | 4.34% |
2019-06 | 261.51 | 261.51 | 9.95% |
2019-05 | 237.84 | 237.84 | -5.37% |
2019-04 | 251.35 | 251.35 | 0.96% |
2019-03 | 248.95 | 248.95 | 9.48% |
2019-02 | 227.39 | 227.39 | 19.67% |
2019-01 | 190.02 | 190.02 | 2.65% |
2018-12 | 185.12 | 185.12 | -12.94% |
2018-11 | 212.64 | 212.64 | 5.17% |
2018-10 | 202.18 | 202.18 | -14.99% |
2018-09 | 237.84 | 237.84 | -2.70% |
2018-08 | 244.45 | 244.45 | -9.45% |
2018-07 | 269.97 | 269.97 | -5.15% |
2018-06 | 284.63 | 284.63 | -8.83% |
2018-05 | 312.18 | 312.18 | 5.77% |
2018-04 | 295.14 | 295.14 | 4.36% |
2018-03 | 282.81 | 282.81 | 9.62% |
2018-02 | 257.98 | 257.98 | -0.21% |
2018-01 | 258.51 | 258.51 | -2.70% |
2017-12 | 265.67 | 265.67 | 4.73% |
2017-11 | 253.68 | 253.68 | -3.91% |
2017-10 | 264.00 | 264.00 | 3.08% |
2017-09 | 256.12 | 256.12 | 4.42% |
2017-08 | 245.28 | 245.28 | 4.01% |
2017-07 | 235.83 | 235.83 | -6.67% |
2017-06 | 252.68 | 252.68 | 3.45% |
2017-05 | 244.25 | 244.25 | 2.13% |
2017-04 | 239.15 | 239.15 | 2.24% |
2017-03 | 233.90 | 233.90 | 4.29% |
2017-02 | 224.27 | 224.27 | 4.07% |
2017-01 | 215.49 | 215.49 | -1.25% |
2016-12 | 218.21 | 218.21 | -4.94% |
2016-11 | 229.54 | 229.54 | 0.37% |
2016-10 | 228.69 | 228.69 | 2.08% |
2016-09 | 224.02 | 224.02 | 2.54% |
2016-08 | 218.48 | 218.48 | -1.47% |
2016-07 | 221.73 | 221.73 | 4.60% |
2016-06 | 211.97 | 211.97 | 7.68% |
2016-05 | 196.85 | 196.85 | 0.26% |
2016-04 | 196.34 | 196.34 | -0.26% |
2016-03 | 196.85 | 196.85 | 12.40% |
2016-02 | 175.14 | 175.14 | -3.28% |
2016-01 | 181.08 | 181.08 | -21.56% |
2015-12 | 230.86 | 230.86 | 5.43% |
2015-11 | 218.98 | 218.98 | -3.29% |
2015-10 | 226.44 | 226.44 | 14.28% |
2015-09 | 198.14 | 198.14 | -2.43% |
2015-08 | 203.08 | 203.08 | -4.64% |
2015-07 | 212.97 | 212.97 | 2.16% |
2015-06 | 208.46 | 208.46 | -4.93% |
2015-05 | 219.26 | 219.26 | 4.96% |
2015-04 | 208.90 | 208.90 | 5.83% |
2015-03 | 197.39 | 197.39 | 13.07% |
2015-02 | 174.58 | 174.58 | 2.06% |
2015-01 | 171.05 | 171.05 | 12.40% |
2014-12 | 152.18 | 152.18 | -10.39% |
2014-11 | 169.83 | 169.83 | -6.98% |
2014-10 | 182.58 | 182.58 | -1.07% |
2014-09 | 184.56 | 184.56 | 3.70% |
2014-08 | 177.97 | 177.97 | -0.43% |
2014-07 | 178.74 | 178.74 | 1.36% |
2014-06 | 176.34 | 176.34 | 1.98% |
2014-05 | 172.92 | 172.92 | 1.44% |
2014-04 | 170.46 | 170.46 | -1.86% |
2014-03 | 173.69 | 173.69 | -3.94% |
2014-02 | 180.81 | 180.81 | 0.65% |
2014-01 | 179.64 | 179.64 | 1.00% |
2013-12 | 177.87 | 177.87 | 3.69% |
2013-11 | 171.54 | 171.54 | 4.06% |
2013-10 | 164.85 | 164.85 | -1.61% |
2013-09 | 167.54 | 167.54 | 8.33% |
2013-08 | 154.65 | 154.65 | -0.39% |
2013-07 | 155.25 | 155.25 | 9.29% |
2013-06 | 142.05 | 142.05 | -3.43% |
2013-05 | 147.09 | 147.09 | 5.30% |
2013-04 | 139.68 | 139.68 | 0.42% |
2013-03 | 139.09 | 139.09 | 3.15% |
2013-02 | 134.84 | 134.84 | 9.38% |
2013-01 | 123.28 | 123.28 | 5.87% |
2012-12 | 116.44 | 116.44 | 12.70% |
2012-11 | 103.32 | 103.32 | -9.67% |
2012-10 | 114.38 | 114.38 | -0.11% |
2012-09 | 114.51 | 114.51 | -2.00% |
2012-08 | 116.85 | 116.85 | 3.77% |
2012-07 | 112.61 | 112.61 | -1.31% |
2012-06 | 114.10 | 114.10 | 0.90% |
2012-05 | 113.08 | 113.08 | 3.19% |
2012-04 | 109.58 | 109.58 | 2.89% |
2012-03 | 106.50 | 106.50 | -5.39% |
2012-02 | 112.57 | 112.57 | 8.43% |
2012-01 | 103.82 | 103.82 | -8.93% |
2011-12 | 114.00 | 114.00 | -7.74% |
2011-11 | 123.56 | 123.56 | -2.33% |
2011-10 | 126.51 | 126.51 | 3.32% |
2011-09 | 122.45 | 122.45 | -6.64% |
2011-08 | 131.16 | 131.16 | 0.15% |
2011-07 | 130.97 | 130.97 | 8.14% |
2011-06 | 121.11 | 121.11 | 2.94% |
2011-05 | 117.65 | 117.65 | -4.21% |
2011-04 | 122.82 | 122.82 | -3.15% |
2011-03 | 126.81 | 126.81 | -6.12% |
2011-02 | 135.08 | 135.08 | 7.45% |
2011-01 | 125.71 | 125.71 | -5.97% |
2010-12 | 133.69 | 133.69 | -1.14% |
2010-11 | 135.23 | 135.23 | -5.70% |
2010-10 | 143.40 | 143.40 | 9.07% |
2010-09 | 131.48 | 131.48 | -0.47% |
2010-08 | 132.10 | 132.10 | 4.76% |
2010-07 | 126.10 | 126.10 | 12.81% |
2010-06 | 111.78 | 111.78 | -7.47% |
2010-05 | 120.81 | 120.81 | -2.59% |
2010-04 | 124.02 | 124.02 | 3.14% |
2010-03 | 120.25 | 120.25 | 0.43% |
2010-02 | 119.74 | 119.74 | 0.12% |
2010-01 | 119.60 | 119.60 | -2.69% |
2009-12 | 122.90 | 122.90 | 5.33% |
2009-11 | 116.68 | 116.68 | 1.26% |
2009-10 | 115.23 | 115.23 | 7.36% |
2009-09 | 107.33 | 107.33 | 5.40% |
2009-08 | 101.83 | 101.83 | -4.12% |
2009-07 | 106.21 | 106.21 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 126.30 | 126.30 | 71.52% |
2024-02-29 | 134.54 | 134.54 | 69.66% |
2024-01-31 | 126.79 | 126.79 | 71.41% |
2023-12-29 | 187.24 | 187.24 | 57.78% |
2023-11-30 | 215.17 | 215.17 | 51.48% |
2023-10-31 | 223.93 | 223.93 | 49.51% |
2023-09-28 | 212.08 | 212.08 | 52.18% |
2023-08-31 | 203.83 | 203.83 | 54.04% |
2023-07-31 | 209.61 | 209.61 | 52.73% |
2023-06-30 | 183.65 | 183.65 | 58.59% |
2023-05-31 | 198.40 | 198.40 | 55.26% |
2023-04-28 | 209.55 | 209.55 | 52.75% |
2023-03-31 | 219.27 | 219.27 | 50.56% |
2023-02-28 | 242.33 | 242.33 | 45.36% |
2023-01-31 | 274.38 | 274.38 | 38.13% |
2022-12-30 | 261.71 | 261.71 | 40.99% |
2022-11-30 | 252.10 | 252.10 | 43.15% |
2022-10-31 | 219.90 | 219.90 | 50.41% |
2022-09-30 | 193.68 | 193.68 | 56.33% |
2022-08-31 | 216.62 | 216.62 | 51.15% |
2022-07-29 | 247.10 | 247.10 | 44.28% |
2022-06-30 | 263.55 | 263.55 | 40.57% |
2022-05-31 | 222.61 | 222.61 | 49.8% |
2022-04-29 | 204.62 | 204.62 | 53.86% |
2022-03-31 | 236.41 | 236.41 | 46.69% |
2022-02-28 | 278.41 | 278.41 | 37.22% |
2021-12-31 | 332.48 | 332.48 | 25.03% |
2021-11-30 | 366.28 | 366.28 | 17.41% |
2021-10-29 | 319.30 | 319.30 | 28% |
2021-09-30 | 337.27 | 337.27 | 23.95% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
43.60%
| -1.25 | -1.53 |
近2年 |
53.97%
| -0.65 | -1.04 |
近3年 |
68.71%
| -0.79 | -1.35 |
近4年 |
71.52%
| -0.51 | -0.90 |
近5年 |
71.52%
| -0.33 | -0.54 |
成立以来 |
71.52%
| 0.08 | 0.12 |
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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