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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -5.30% | 0.11% | -0.35% | -25.93% | 81.21% | 68.13% | -12.93% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 7991/13442 | 6140/17635 | 4743/20485 | 20369/21039 | 1044/18109 | 551/15026 | 7858/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 2.6851 | 2.6851 | 3.21% |
2024-02 | 2.6016 | 2.6016 | 12.47% |
2024-01 | 2.3132 | 2.3132 | -18.42% |
2023-12 | 2.8354 | 2.8354 | -1.03% |
2023-11 | 2.8649 | 2.8649 | 2.30% |
2023-10 | 2.8004 | 2.8004 | 2.44% |
2023-09 | 2.7338 | 2.7338 | 7.68% |
2023-08 | 2.5388 | 2.5388 | -2.71% |
2023-07 | 2.6095 | 2.6095 | 1.73% |
2023-06 | 2.5652 | 2.5652 | -6.78% |
2023-05 | 2.7518 | 2.7518 | -4.00% |
2023-04 | 2.8664 | 2.8664 | 5.45% |
2023-03 | 2.7183 | 2.7183 | -8.91% |
2023-02 | 2.9843 | 2.9843 | -6.69% |
2023-01 | 3.1982 | 3.1982 | 12.91% |
2022-12 | 2.8324 | 2.8324 | 5.03% |
2022-11 | 2.6967 | 2.6967 | -0.82% |
2022-10 | 2.7190 | 2.7190 | 2.61% |
2022-09 | 2.6498 | 2.6498 | -1.19% |
2022-08 | 2.6817 | 2.6817 | -0.40% |
2022-07 | 2.6924 | 2.6924 | -8.06% |
2022-06 | 2.9283 | 2.9283 | 6.52% |
2022-05 | 2.7490 | 2.7490 | -0.54% |
2022-04 | 2.7639 | 2.7639 | -2.31% |
2022-03 | 2.8292 | 2.8292 | 3.90% |
2022-02 | 2.7231 | 2.7231 | 0.23% |
2022-01 | 2.7168 | 2.7168 | -4.42% |
2021-12 | 2.8423 | 2.8423 | 2.12% |
2021-11 | 2.7832 | 2.7832 | 0.07% |
2021-10 | 2.7812 | 2.7812 | -9.12% |
2021-09 | 3.0602 | 3.0602 | 1.86% |
2021-08 | 3.0043 | 3.0043 | -1.93% |
2021-07 | 3.0634 | 3.0634 | -15.26% |
2021-06 | 3.6152 | 3.6152 | 1.55% |
2021-05 | 3.5599 | 3.5599 | 1.01% |
2021-04 | 3.5244 | 3.5244 | 9.43% |
2021-03 | 3.2208 | 3.2208 | -7.01% |
2021-02 | 3.4636 | 3.4636 | -9.60% |
2021-01 | 3.8314 | 3.8314 | -0.16% |
2020-12 | 3.8374 | 3.8374 | 14.01% |
2020-11 | 3.3659 | 3.3659 | -6.28% |
2020-10 | 3.5913 | 3.5913 | 5.24% |
2020-09 | 3.4124 | 3.4124 | -5.15% |
2020-08 | 3.5977 | 3.5977 | 0.73% |
2020-07 | 3.5717 | 3.5717 | 4.84% |
2020-06 | 3.4067 | 3.4067 | 15.39% |
2020-05 | 2.9523 | 2.9523 | 10.47% |
2020-04 | 2.6725 | 2.6725 | 7.10% |
2020-03 | 2.4953 | 2.4953 | 4.40% |
2020-02 | 2.3901 | 2.3901 | 1.63% |
2020-01 | 2.3518 | 2.3518 | 11.06% |
2019-12 | 2.1176 | 2.1176 | 1.64% |
2019-11 | 2.0834 | 2.0834 | -2.14% |
2019-10 | 2.1289 | 2.1289 | 2.59% |
2019-09 | 2.0751 | 2.0751 | 6.03% |
2019-08 | 1.9570 | 1.9570 | 12.91% |
2019-07 | 1.7332 | 1.7332 | -2.79% |
2019-06 | 1.7829 | 1.7829 | 8.26% |
2019-05 | 1.6469 | 1.6469 | 1.22% |
2019-04 | 1.6271 | 1.6271 | -0.18% |
2019-03 | 1.6301 | 1.6301 | 13.32% |
2019-02 | 1.4385 | 1.4385 | 15.78% |
2019-01 | 1.2424 | 1.2424 | -1.36% |
2018-12 | 1.2595 | 1.2595 | -6.69% |
2018-11 | 1.3498 | 1.3498 | 4.64% |
2018-10 | 1.2900 | 1.2900 | -3.69% |
2018-09 | 1.3394 | 1.3394 | -0.45% |
2018-08 | 1.3454 | 1.3454 | -3.05% |
2018-07 | 1.3877 | 1.3877 | -2.73% |
2018-06 | 1.4266 | 1.4266 | -3.33% |
2018-05 | 1.4757 | 1.4757 | 0.48% |
2018-04 | 1.4687 | 1.4687 | -2.46% |
2018-03 | 1.5057 | 1.5057 | 5.99% |
2018-02 | 1.4206 | 1.4206 | -1.12% |
2018-01 | 1.4367 | 1.4367 | -0.68% |
2017-12 | 1.4466 | 1.4466 | 4.06% |
2017-11 | 1.3902 | 1.3902 | -2.06% |
2017-10 | 1.4194 | 1.4194 | -1.51% |
2017-09 | 1.4412 | 1.4412 | 1.95% |
2017-08 | 1.4137 | 1.4137 | 0.87% |
2017-07 | 1.4015 | 1.4015 | -0.32% |
2017-06 | 1.4060 | 1.4060 | 3.26% |
2017-05 | 1.3616 | 1.3616 | -3.15% |
2017-04 | 1.4059 | 1.4059 | 0.06% |
2017-03 | 1.4050 | 1.4050 | -0.90% |
2017-02 | 1.4177 | 1.4177 | 2.03% |
2017-01 | 1.3895 | 1.3895 | -0.09% |
2016-12 | 1.3908 | 1.3908 | -8.27% |
2016-11 | 1.5162 | 1.5162 | 0.50% |
2016-10 | 1.5087 | 1.5087 | 2.58% |
2016-09 | 1.4707 | 1.4707 | -1.64% |
2016-08 | 1.4952 | 1.4952 | 2.30% |
2016-07 | 1.4616 | 1.4616 | -0.72% |
2016-06 | 1.4722 | 1.4722 | 1.95% |
2016-05 | 1.4440 | 1.4440 | 1.28% |
2016-04 | 1.4258 | 1.4258 | -2.64% |
2016-03 | 1.4644 | 1.4644 | -0.54% |
2016-02 | 1.4724 | 1.4724 | -2.00% |
2016-01 | 1.5025 | 1.5025 | -18.79% |
2015-12 | 1.8502 | 1.8502 | 8.29% |
2015-11 | 1.7085 | 1.7085 | 1.99% |
2015-10 | 1.6751 | 1.6751 | 5.00% |
2015-09 | 1.5954 | 1.5954 | -4.18% |
2015-08 | 1.6650 | 1.6650 | -11.37% |
2015-07 | 1.8787 | 1.8787 | -3.19% |
2015-06 | 1.9406 | 1.9406 | -10.14% |
2015-05 | 2.1596 | 2.1596 | 9.28% |
2015-04 | 1.9762 | 1.9762 | 19.53% |
2015-03 | 1.6533 | 1.6533 | 22.61% |
2015-02 | 1.3484 | 1.3484 | 8.47% |
2015-01 | 1.2431 | 1.2431 | 4.98% |
2014-12 | 1.1841 | 1.1841 | -5.40% |
2014-11 | 1.2517 | 1.2517 | -2.67% |
2014-10 | 1.2860 | 1.2860 | 0.34% |
2014-09 | 1.2816 | 1.2816 | 13.45% |
2014-08 | 1.1297 | 1.1297 | 3.51% |
2014-07 | 1.0914 | 1.0914 | 0.63% |
2014-06 | 1.0846 | 1.0846 | 2.88% |
2014-05 | 1.0542 | 1.0542 | 0.73% |
2014-04 | 1.0466 | 1.0466 | -3.71% |
2014-03 | 1.0869 | 1.0869 | -4.16% |
2014-02 | 1.1341 | 1.1341 | -1.89% |
2014-01 | 1.1559 | 1.1559 | 6.50% |
2013-12 | 1.0854 | 1.0854 | 1.94% |
2013-11 | 1.0647 | 1.0647 | 1.73% |
2013-10 | 1.0466 | 1.0466 | -7.50% |
2013-09 | 1.1315 | 1.1315 | 11.76% |
2013-08 | 1.0124 | 1.0124 | -1.56% |
2013-07 | 1.0284 | 1.0284 | 7.26% |
2013-06 | 0.9588 | 0.9588 | -6.95% |
2013-05 | 1.0304 | 1.0304 | 2.75% |
2013-04 | 1.0028 | 1.0028 | -0.37% |
2013-03 | 1.0065 | 1.0065 | 0.99% |
2013-02 | 0.9966 | 0.9966 | 4.31% |
2013-01 | 0.9554 | 0.9554 | 8.20% |
2012-12 | 0.8830 | 0.8830 | 5.51% |
2012-11 | 0.8369 | 0.8369 | -6.21% |
2012-10 | 0.8923 | 0.8923 | 1.40% |
2012-09 | 0.8800 | 0.8800 | -0.93% |
2012-08 | 0.8883 | 0.8883 | 1.44% |
2012-07 | 0.8757 | 0.8757 | -3.46% |
2012-06 | 0.9071 | 0.9071 | 5.37% |
2012-05 | 0.8609 | 0.8609 | 2.23% |
2012-04 | 0.8421 | 0.8421 | 0.23% |
2012-03 | 0.8402 | 0.8402 | -2.27% |
2012-02 | 0.8597 | 0.8597 | 0.42% |
2012-01 | 0.8561 | 0.8561 | -4.20% |
2011-12 | 0.8936 | 0.8936 | -5.45% |
2011-11 | 0.9451 | 0.9451 | -0.24% |
2011-10 | 0.9474 | 0.9474 | 1.78% |
2011-09 | 0.9308 | 0.9308 | -5.21% |
2011-08 | 0.9820 | 0.9820 | -0.96% |
2011-07 | 0.9915 | 0.9915 | 3.07% |
2011-06 | 0.9620 | 0.9620 | 1.06% |
2011-05 | 0.9519 | 0.9519 | -3.79% |
2011-04 | 0.9894 | 0.9894 | 0.39% |
2011-03 | 0.9856 | 0.9856 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 2.6851 | 2.6851 | 34.54% |
2024-03-15 | 2.7679 | 2.7679 | 32.52% |
2024-03-08 | 2.6313 | 2.6313 | 35.85% |
2024-03-01 | 2.5861 | 2.5861 | 36.95% |
2024-02-29 | 2.6016 | 2.6016 | 36.57% |
2024-02-23 | 2.5463 | 2.5463 | 37.92% |
2024-02-08 | 2.4563 | 2.4563 | 40.12% |
2024-02-02 | 2.3237 | 2.3237 | 43.35% |
2024-01-31 | 2.3132 | 2.3132 | 43.61% |
2024-01-26 | 2.4337 | 2.4337 | 40.67% |
2024-01-19 | 2.5281 | 2.5281 | 38.37% |
2024-01-12 | 2.7182 | 2.7182 | 33.73% |
2024-01-05 | 2.6660 | 2.6660 | 35% |
2023-12-29 | 2.8354 | 2.8354 | 30.87% |
2023-12-22 | 2.7020 | 2.7020 | 34.13% |
2023-12-15 | 2.8318 | 2.8318 | 30.96% |
2023-12-08 | 2.7998 | 2.7998 | 31.74% |
2023-12-01 | 2.8440 | 2.8440 | 30.66% |
2023-11-30 | 2.8649 | 2.8649 | 30.16% |
2023-11-24 | 2.8068 | 2.8068 | 31.57% |
2023-11-17 | 2.7852 | 2.7852 | 32.1% |
2023-11-10 | 2.7862 | 2.7862 | 32.07% |
2023-11-03 | 2.7957 | 2.7957 | 31.84% |
2023-10-31 | 2.8004 | 2.8004 | 31.73% |
2023-10-27 | 2.7509 | 2.7509 | 32.93% |
2023-10-20 | 2.6985 | 2.6985 | 34.21% |
2023-10-13 | 2.7992 | 2.7992 | 31.76% |
2023-09-28 | 2.7338 | 2.7338 | 33.35% |
2023-09-22 | 2.7183 | 2.7183 | 33.73% |
2023-09-15 | 2.6337 | 2.6337 | 35.79% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.21%
| -0.19 | -0.31 |
近2年 |
27.67%
| -0.13 | -0.19 |
近3年 |
36.38%
| -0.26 | -0.35 |
近4年 |
43.61%
| 0.14 | 0.19 |
近5年 |
43.61%
| 0.45 | 0.63 |
成立以来 |
50.06%
| 0.32 | 0.44 |
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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