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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.67% | -13.33% | -11.31% | 1.11% | 83.69% | 25.10% | -8.98% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4450/13264 | 12900/17710 | 10115/20520 | 11407/21070 | 960/18124 | 5158/15036 | 6417/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 4.7495 | 4.7495 | 1.91% |
2024-02 | 4.6607 | 4.6607 | 8.84% |
2024-01 | 4.2823 | 4.2823 | -9.23% |
2023-12 | 4.7178 | 4.7178 | -2.50% |
2023-11 | 4.8386 | 4.8386 | -0.18% |
2023-10 | 4.8472 | 4.8472 | 0.83% |
2023-09 | 4.8074 | 4.8074 | -0.50% |
2023-08 | 4.8316 | 4.8316 | -6.73% |
2023-07 | 5.1804 | 5.1804 | -1.55% |
2023-06 | 5.2618 | 5.2618 | 0.68% |
2023-05 | 5.2264 | 5.2264 | -2.62% |
2023-04 | 5.3671 | 5.3671 | -1.49% |
2023-03 | 5.4485 | 5.4485 | -2.71% |
2023-02 | 5.6000 | 5.6000 | -0.06% |
2023-01 | 5.6034 | 5.6034 | 2.95% |
2022-12 | 5.4431 | 5.4431 | 0.65% |
2022-11 | 5.4081 | 5.4081 | 9.67% |
2022-10 | 4.9312 | 4.9312 | -3.03% |
2022-09 | 5.0853 | 5.0853 | -1.35% |
2022-08 | 5.1550 | 5.1550 | -4.95% |
2022-07 | 5.4232 | 5.4232 | -3.09% |
2022-06 | 5.5960 | 5.5960 | 8.54% |
2022-05 | 5.1557 | 5.1557 | 3.91% |
2022-04 | 4.9617 | 4.9617 | -2.04% |
2022-03 | 5.0652 | 5.0652 | -8.37% |
2022-02 | 5.5278 | 5.5278 | 0.43% |
2022-01 | 5.5043 | 5.5043 | -10.31% |
2021-12 | 6.1372 | 6.1372 | 0.11% |
2021-11 | 6.1303 | 6.1303 | 1.63% |
2021-10 | 6.0321 | 6.0321 | 1.36% |
2021-09 | 5.9514 | 5.9514 | 2.11% |
2021-08 | 5.8287 | 5.8287 | -4.96% |
2021-07 | 6.1331 | 6.1331 | -6.68% |
2021-06 | 6.5718 | 6.5718 | 5.78% |
2021-05 | 6.2125 | 6.2125 | 3.83% |
2021-04 | 5.9831 | 5.9831 | 9.95% |
2021-03 | 5.4419 | 5.4419 | -9.16% |
2021-02 | 5.9904 | 5.9904 | -5.15% |
2021-01 | 6.3159 | 6.3159 | 4.05% |
2020-12 | 6.0699 | 6.0699 | 15.25% |
2020-11 | 5.2667 | 5.2667 | 0.17% |
2020-10 | 5.2578 | 5.2578 | 5.11% |
2020-09 | 5.0024 | 5.0024 | -7.47% |
2020-08 | 5.4063 | 5.4063 | 3.66% |
2020-07 | 5.2152 | 5.2152 | 13.26% |
2020-06 | 4.6045 | 4.6045 | 12.29% |
2020-05 | 4.1007 | 4.1007 | 10.87% |
2020-04 | 3.6985 | 3.6985 | 2.98% |
2020-03 | 3.5916 | 3.5916 | -3.72% |
2020-02 | 3.7304 | 3.7304 | 4.75% |
2020-01 | 3.5613 | 3.5613 | 7.77% |
2019-12 | 3.3045 | 3.3045 | 1.60% |
2019-11 | 3.2526 | 3.2526 | 0.10% |
2019-10 | 3.2494 | 3.2494 | 2.47% |
2019-09 | 3.1711 | 3.1711 | -0.93% |
2019-08 | 3.2009 | 3.2009 | 5.27% |
2019-07 | 3.0407 | 3.0407 | -0.39% |
2019-06 | 3.0527 | 3.0527 | 3.60% |
2019-05 | 2.9467 | 2.9467 | -5.23% |
2019-04 | 3.1093 | 3.1093 | -0.15% |
2019-03 | 3.1140 | 3.1140 | 3.45% |
2019-02 | 3.0102 | 3.0102 | 11.71% |
2019-01 | 2.6947 | 2.6947 | 2.01% |
2018-12 | 2.6415 | 2.6415 | -1.82% |
2018-11 | 2.6904 | 2.6904 | -1.49% |
2018-10 | 2.7310 | 2.7310 | -3.30% |
2018-09 | 2.8243 | 2.8243 | -1.06% |
2018-08 | 2.8545 | 2.8545 | -0.16% |
2018-07 | 2.8591 | 2.8591 | -4.06% |
2018-06 | 2.9801 | 2.9801 | -0.78% |
2018-05 | 3.0036 | 3.0036 | 1.45% |
2018-04 | 2.9607 | 2.9607 | 0.02% |
2018-03 | 2.9601 | 2.9601 | 2.34% |
2018-02 | 2.8925 | 2.8925 | -2.82% |
2018-01 | 2.9764 | 2.9764 | 2.56% |
2017-12 | 2.9020 | 2.9020 | -1.16% |
2017-11 | 2.9362 | 2.9362 | 2.50% |
2017-10 | 2.8647 | 2.8647 | 4.97% |
2017-09 | 2.7291 | 2.7291 | -2.45% |
2017-08 | 2.7976 | 2.7976 | 10.40% |
2017-07 | 2.5341 | 2.5341 | 1.12% |
2017-06 | 2.5061 | 2.5061 | 6.55% |
2017-05 | 2.3521 | 2.3521 | -2.35% |
2017-04 | 2.4086 | 2.4086 | -2.71% |
2017-03 | 2.4756 | 2.4756 | 0.97% |
2017-02 | 2.4517 | 2.4517 | 1.69% |
2017-01 | 2.4110 | 2.4110 | -1.30% |
2016-12 | 2.4427 | 2.4427 | -2.47% |
2016-11 | 2.5045 | 2.5045 | -0.10% |
2016-10 | 2.5069 | 2.5069 | 1.26% |
2016-09 | 2.4758 | 2.4758 | -1.68% |
2016-08 | 2.5182 | 2.5182 | 0.06% |
2016-07 | 2.5168 | 2.5168 | -2.45% |
2016-06 | 2.5801 | 2.5801 | 3.64% |
2016-05 | 2.4894 | 2.4894 | 5.19% |
2016-04 | 2.3665 | 2.3665 | -0.78% |
2016-03 | 2.3851 | 2.3851 | 5.07% |
2016-02 | 2.2700 | 2.2700 | 1.68% |
2016-01 | 2.2325 | 2.2325 | -17.02% |
2015-12 | 2.6904 | 2.6904 | 3.96% |
2015-11 | 2.5879 | 2.5879 | 1.46% |
2015-10 | 2.5507 | 2.5507 | 11.48% |
2015-09 | 2.2881 | 2.2881 | 2.65% |
2015-08 | 2.2290 | 2.2290 | -14.46% |
2015-07 | 2.6059 | 2.6059 | 1.26% |
2015-06 | 2.5736 | 2.5736 | -20.42% |
2015-05 | 3.2339 | 3.2339 | 18.52% |
2015-04 | 2.7286 | 2.7286 | 7.27% |
2015-03 | 2.5437 | 2.5437 | 19.46% |
2015-02 | 2.1293 | 2.1293 | 7.48% |
2015-01 | 1.9811 | 1.9811 | 2.19% |
2014-12 | 1.9386 | 1.9386 | 12.79% |
2014-11 | 1.7187 | 1.7187 | 1.81% |
2014-10 | 1.6882 | 1.6882 | -0.47% |
2014-09 | 1.6962 | 1.6962 | 4.71% |
2014-08 | 1.6199 | 1.6199 | 5.91% |
2014-07 | 1.5295 | 1.5295 | 3.14% |
2014-06 | 1.4829 | 1.4829 | 0.56% |
2014-05 | 1.4747 | 1.4747 | 1.31% |
2014-04 | 1.4557 | 1.4557 | -2.34% |
2014-03 | 1.4906 | 1.4906 | -3.66% |
2014-02 | 1.5472 | 1.5472 | -0.31% |
2014-01 | 1.5520 | 1.5520 | 10.16% |
2013-12 | 1.4089 | 1.4089 | -1.67% |
2013-11 | 1.4329 | 1.4329 | 8.65% |
2013-10 | 1.3188 | 1.3188 | -1.05% |
2013-09 | 1.3328 | 1.3328 | 5.29% |
2013-08 | 1.2658 | 1.2658 | -5.37% |
2013-07 | 1.3376 | 1.3376 | 15.33% |
2013-06 | 1.1598 | 1.1598 | -6.16% |
2013-05 | 1.2359 | 1.2359 | 9.14% |
2013-04 | 1.1324 | 1.1324 | -0.68% |
2013-03 | 1.1401 | 1.1401 | 3.30% |
2013-02 | 1.1037 | 1.1037 | 10.58% |
2013-01 | 0.9981 | 0.9981 | 7.45% |
2012-12 | 0.9289 | 0.9289 | 6.14% |
2012-11 | 0.8752 | 0.8752 | -2.47% |
2012-10 | 0.8974 | 0.8974 | -1.27% |
2012-09 | 0.9089 | 0.9089 | -0.22% |
2012-08 | 0.9109 | 0.9109 | -0.89% |
2012-07 | 0.9191 | 0.9191 | -0.68% |
2012-06 | 0.9254 | 0.9254 | -2.68% |
2012-05 | 0.9509 | 0.9509 | 6.13% |
2012-04 | 0.8960 | 0.8960 | 3.49% |
2012-03 | 0.8658 | 0.8658 | -9.31% |
2012-02 | 0.9547 | 0.9547 | 2.48% |
2012-01 | 0.9316 | 0.9316 | -5.93% |
2011-12 | 0.9903 | 0.9903 | -7.42% |
2011-11 | 1.0697 | 1.0697 | 0.55% |
2011-10 | 1.0638 | 1.0638 | 4.25% |
2011-09 | 1.0204 | 1.0204 | -7.45% |
2011-08 | 1.1025 | 1.1025 | -1.00% |
2011-07 | 1.1136 | 1.1136 | 2.59% |
2011-06 | 1.0855 | 1.0855 | -1.08% |
2011-05 | 1.0973 | 1.0973 | -4.48% |
2011-04 | 1.1488 | 1.1488 | -1.37% |
2011-03 | 1.1648 | 1.1648 | -6.42% |
2011-02 | 1.2447 | 1.2447 | 3.03% |
2011-01 | 1.2081 | 1.2081 | -4.62% |
2010-12 | 1.2666 | 1.2666 | -1.44% |
2010-11 | 1.2851 | 1.2851 | 1.36% |
2010-10 | 1.2678 | 1.2678 | 5.80% |
2010-09 | 1.1983 | 1.1983 | 2.17% |
2010-08 | 1.1728 | 1.1728 | 7.18% |
2010-07 | 1.0942 | 1.0942 | 8.18% |
2010-06 | 1.0115 | 1.0115 | -6.98% |
2010-05 | 1.0874 | 1.0874 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 4.7495 | 4.7495 | 29.18% |
2024-03-22 | 4.7835 | 4.7835 | 28.67% |
2024-03-15 | 4.8059 | 4.8059 | 28.34% |
2024-03-08 | 4.5454 | 4.5454 | 32.22% |
2024-03-01 | 4.6607 | 4.6607 | 30.5% |
2024-02-23 | 4.6342 | 4.6342 | 30.9% |
2024-02-08 | 4.5911 | 4.5911 | 31.54% |
2024-02-02 | 4.2823 | 4.2823 | 36.15% |
2024-01-26 | 4.4788 | 4.4788 | 33.22% |
2024-01-19 | 4.5110 | 4.5110 | 32.74% |
2024-01-12 | 4.5760 | 4.5760 | 31.77% |
2024-01-05 | 4.6164 | 4.6164 | 31.17% |
2023-12-29 | 4.7178 | 4.7178 | 29.65% |
2023-12-22 | 4.5737 | 4.5737 | 31.8% |
2023-12-15 | 4.6066 | 4.6066 | 31.31% |
2023-12-08 | 4.7356 | 4.7356 | 29.39% |
2023-12-01 | 4.8386 | 4.8386 | 27.85% |
2023-11-24 | 4.8731 | 4.8731 | 27.34% |
2023-11-17 | 4.8277 | 4.8277 | 28.01% |
2023-11-10 | 4.8412 | 4.8412 | 27.81% |
2023-11-03 | 4.8472 | 4.8472 | 27.72% |
2023-10-27 | 4.7980 | 4.7980 | 28.46% |
2023-10-20 | 4.5644 | 4.5644 | 31.94% |
2023-10-13 | 4.7260 | 4.7260 | 29.53% |
2023-09-28 | 4.8074 | 4.8074 | 28.32% |
2023-09-22 | 4.7816 | 4.7816 | 28.7% |
2023-09-15 | 4.7974 | 4.7974 | 28.47% |
2023-09-08 | 4.7665 | 4.7665 | 28.93% |
2023-09-01 | 4.8316 | 4.8316 | 27.96% |
2023-08-25 | 4.7843 | 4.7843 | 28.66% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.94%
| -0.90 | -1.75 |
近2年 |
27.37%
| -0.29 | -0.59 |
近3年 |
36.15%
| -0.33 | -0.59 |
近4年 |
36.15%
| 0.29 | 0.49 |
近5年 |
36.15%
| 0.37 | 0.62 |
成立以来 |
36.97%
| 0.52 | 0.74 |
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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