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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 8.66% | -25.72% | -33.52% | 40.00% | 44.72% | 24.52% | -33.86% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 685/13442 | 16146/17635 | 18498/20485 | 1728/21039 | 4024/18109 | 5272/15026 | 13409/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 2.4366 | 2.4366 | -3.48% |
2024-02 | 2.5244 | 2.5244 | 25.04% |
2024-01 | 2.0188 | 2.0188 | -9.97% |
2023-12 | 2.2424 | 2.2424 | -1.92% |
2023-11 | 2.2862 | 2.2862 | -0.58% |
2023-10 | 2.2995 | 2.2995 | 1.98% |
2023-09 | 2.2549 | 2.2549 | -2.41% |
2023-08 | 2.3105 | 2.3105 | -2.80% |
2023-07 | 2.3771 | 2.3771 | -4.52% |
2023-06 | 2.4896 | 2.4896 | -1.53% |
2023-05 | 2.5284 | 2.5284 | -8.58% |
2023-04 | 2.7657 | 2.7657 | -8.16% |
2023-03 | 3.0115 | 3.0115 | -1.02% |
2023-02 | 3.0426 | 3.0426 | -3.08% |
2023-01 | 3.1394 | 3.1394 | 4.00% |
2022-12 | 3.0187 | 3.0187 | -3.57% |
2022-11 | 3.1306 | 3.1306 | -5.05% |
2022-10 | 3.2970 | 3.2970 | -1.87% |
2022-09 | 3.3597 | 3.3597 | -5.13% |
2022-08 | 3.5413 | 3.5413 | -4.21% |
2022-07 | 3.6970 | 3.6970 | -9.97% |
2022-06 | 4.1065 | 4.1065 | 16.98% |
2022-05 | 3.5105 | 3.5105 | 1.55% |
2022-04 | 3.4568 | 3.4568 | -3.19% |
2022-03 | 3.5706 | 3.5706 | -3.79% |
2022-02 | 3.7114 | 3.7114 | -1.95% |
2022-01 | 3.7852 | 3.7852 | -16.64% |
2021-12 | 4.5407 | 4.5407 | -4.77% |
2021-11 | 4.7680 | 4.7680 | 6.89% |
2021-10 | 4.4608 | 4.4608 | 2.10% |
2021-09 | 4.3690 | 4.3690 | -4.51% |
2021-08 | 4.5752 | 4.5752 | 5.95% |
2021-07 | 4.3183 | 4.3183 | 1.59% |
2021-06 | 4.2508 | 4.2508 | 2.48% |
2021-05 | 4.1478 | 4.1478 | 12.14% |
2021-04 | 3.6988 | 3.6988 | 12.95% |
2021-03 | 3.2746 | 3.2746 | -1.01% |
2021-02 | 3.3081 | 3.3081 | -1.98% |
2021-01 | 3.3750 | 3.3750 | 4.06% |
2020-12 | 3.2434 | 3.2434 | 15.75% |
2020-11 | 2.8021 | 2.8021 | 2.59% |
2020-10 | 2.7314 | 2.7314 | 2.61% |
2020-09 | 2.6620 | 2.6620 | -3.66% |
2020-08 | 2.7630 | 2.7630 | -6.19% |
2020-07 | 2.9454 | 2.9454 | 18.82% |
2020-06 | 2.4788 | 2.4788 | 16.07% |
2020-05 | 2.1356 | 2.1356 | 5.05% |
2020-04 | 2.0329 | 2.0329 | -0.15% |
2020-03 | 2.0359 | 2.0359 | -9.60% |
2020-02 | 2.2521 | 2.2521 | -3.85% |
2020-01 | 2.3422 | 2.3422 | -0.36% |
2019-12 | 2.3506 | 2.3506 | 5.19% |
2019-11 | 2.2346 | 2.2346 | -4.85% |
2019-10 | 2.3484 | 2.3484 | 3.20% |
2019-09 | 2.2756 | 2.2756 | -0.24% |
2019-08 | 2.2811 | 2.2811 | 0.13% |
2019-07 | 2.2782 | 2.2782 | 4.51% |
2019-06 | 2.1798 | 2.1798 | -1.93% |
2019-05 | 2.2227 | 2.2227 | -5.62% |
2019-04 | 2.3550 | 2.3550 | 4.15% |
2019-03 | 2.2612 | 2.2612 | 9.49% |
2019-02 | 2.0652 | 2.0652 | 10.20% |
2019-01 | 1.8741 | 1.8741 | 4.13% |
2018-12 | 1.7998 | 1.7998 | -3.64% |
2018-11 | 1.8678 | 1.8678 | 0.84% |
2018-10 | 1.8523 | 1.8523 | -5.88% |
2018-09 | 1.9681 | 1.9681 | -1.17% |
2018-08 | 1.9915 | 1.9915 | -2.67% |
2018-07 | 2.0462 | 2.0462 | -2.33% |
2018-06 | 2.0950 | 2.0950 | -4.18% |
2018-05 | 2.1864 | 2.1864 | 0.94% |
2018-04 | 2.1660 | 2.1660 | -8.55% |
2018-03 | 2.3684 | 2.3684 | -2.28% |
2018-02 | 2.4236 | 2.4236 | -6.35% |
2018-01 | 2.5878 | 2.5878 | -4.90% |
2017-12 | 2.7211 | 2.7211 | 1.80% |
2017-11 | 2.6730 | 2.6730 | 1.03% |
2017-10 | 2.6457 | 2.6457 | -0.62% |
2017-09 | 2.6622 | 2.6622 | -0.24% |
2017-08 | 2.6685 | 2.6685 | 1.61% |
2017-07 | 2.6262 | 2.6262 | -3.24% |
2017-06 | 2.7141 | 2.7141 | 4.82% |
2017-05 | 2.5893 | 2.5893 | -4.01% |
2017-04 | 2.6974 | 2.6974 | -1.58% |
2017-03 | 2.7407 | 2.7407 | 7.46% |
2017-02 | 2.5505 | 2.5505 | 5.77% |
2017-01 | 2.4113 | 2.4113 | -2.26% |
2016-12 | 2.4671 | 2.4671 | -4.21% |
2016-11 | 2.5754 | 2.5754 | 1.26% |
2016-10 | 2.5433 | 2.5433 | 0.51% |
2016-09 | 2.5303 | 2.5303 | -1.45% |
2016-08 | 2.5676 | 2.5676 | -0.50% |
2016-07 | 2.5804 | 2.5804 | 2.47% |
2016-06 | 2.5182 | 2.5182 | 1.39% |
2016-05 | 2.4837 | 2.4837 | -3.06% |
2016-04 | 2.5621 | 2.5621 | -1.23% |
2016-03 | 2.5941 | 2.5941 | 5.45% |
2016-02 | 2.4601 | 2.4601 | 6.13% |
2016-01 | 2.3179 | 2.3179 | -12.24% |
2015-12 | 2.6412 | 2.6412 | 0.57% |
2015-11 | 2.6263 | 2.6263 | 5.25% |
2015-10 | 2.4954 | 2.4954 | 3.21% |
2015-09 | 2.4179 | 2.4179 | 2.02% |
2015-08 | 2.3700 | 2.3700 | 1.39% |
2015-07 | 2.3376 | 2.3376 | 13.69% |
2015-06 | 2.0562 | 2.0562 | -27.02% |
2015-05 | 2.8174 | 2.8174 | 18.51% |
2015-04 | 2.3774 | 2.3774 | -0.60% |
2015-03 | 2.3917 | 2.3917 | 22.18% |
2015-02 | 1.9575 | 1.9575 | 7.95% |
2015-01 | 1.8133 | 1.8133 | 0.69% |
2014-12 | 1.8009 | 1.8009 | 8.31% |
2014-11 | 1.6627 | 1.6627 | 9.12% |
2014-10 | 1.5237 | 1.5237 | 0.71% |
2014-09 | 1.5129 | 1.5129 | 4.67% |
2014-08 | 1.4454 | 1.4454 | 6.10% |
2014-07 | 1.3623 | 1.3623 | 1.95% |
2014-06 | 1.3362 | 1.3362 | 1.86% |
2014-05 | 1.3118 | 1.3118 | 3.15% |
2014-04 | 1.2718 | 1.2718 | -1.78% |
2014-03 | 1.2949 | 1.2949 | -8.23% |
2014-02 | 1.4111 | 1.4111 | 0.76% |
2014-01 | 1.4004 | 1.4004 | -4.46% |
2013-12 | 1.4658 | 1.4658 | 2.47% |
2013-11 | 1.4305 | 1.4305 | 5.47% |
2013-10 | 1.3563 | 1.3563 | -7.27% |
2013-09 | 1.4627 | 1.4627 | 3.86% |
2013-08 | 1.4084 | 1.4084 | -0.02% |
2013-07 | 1.4087 | 1.4087 | 3.07% |
2013-06 | 1.3668 | 1.3668 | -5.35% |
2013-05 | 1.4441 | 1.4441 | 4.80% |
2013-04 | 1.3779 | 1.3779 | 1.76% |
2013-03 | 1.3541 | 1.3541 | 1.45% |
2013-02 | 1.3348 | 1.3348 | 4.84% |
2013-01 | 1.2732 | 1.2732 | 10.45% |
2012-12 | 1.1527 | 1.1527 | 7.76% |
2012-11 | 1.0697 | 1.0697 | -4.86% |
2012-10 | 1.1244 | 1.1244 | -0.59% |
2012-09 | 1.1311 | 1.1311 | 0.80% |
2012-08 | 1.1221 | 1.1221 | -2.13% |
2012-07 | 1.1465 | 1.1465 | -2.62% |
2012-06 | 1.1774 | 1.1774 | 9.55% |
2012-05 | 1.0748 | 1.0748 | 7.35% |
2012-04 | 1.0012 | 1.0012 | 2.75% |
2012-03 | 0.9744 | 0.9744 | -2.03% |
2012-02 | 0.9946 | 0.9946 | 10.93% |
2012-01 | 0.8966 | 0.8966 | -0.49% |
2011-12 | 0.9010 | 0.9010 | -4.29% |
2011-11 | 0.9414 | 0.9414 | 0.22% |
2011-10 | 0.9393 | 0.9393 | 4.42% |
2011-09 | 0.8995 | 0.8995 | -6.36% |
2011-08 | 0.9606 | 0.9606 | 1.04% |
2011-07 | 0.9507 | 0.9507 | 2.77% |
2011-06 | 0.9251 | 0.9251 | -1.62% |
2011-05 | 0.9403 | 0.9403 | 1.60% |
2011-04 | 0.9255 | 0.9255 | -3.50% |
2011-03 | 0.9591 | 0.9591 | -4.00% |
2011-02 | 0.9991 | 0.9991 | 2.95% |
2011-01 | 0.9705 | 0.9705 | -5.76% |
2010-12 | 1.0298 | 1.0298 | 0.74% |
2010-11 | 1.0222 | 1.0222 | 0.34% |
2010-10 | 1.0187 | 1.0187 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 2.4366 | 2.4366 | 48.9% |
2024-03-15 | 2.5908 | 2.5908 | 45.66% |
2024-03-08 | 2.3217 | 2.3217 | 51.31% |
2024-03-01 | 2.5244 | 2.5244 | 47.06% |
2024-02-23 | 2.1746 | 2.1746 | 54.39% |
2024-02-08 | 2.0412 | 2.0412 | 57.19% |
2024-02-02 | 2.0188 | 2.0188 | 57.66% |
2024-01-26 | 2.0157 | 2.0157 | 57.72% |
2024-01-19 | 2.0472 | 2.0472 | 57.06% |
2024-01-12 | 2.1200 | 2.1200 | 55.54% |
2024-01-05 | 2.1755 | 2.1755 | 54.37% |
2023-12-29 | 2.2424 | 2.2424 | 52.97% |
2023-12-22 | 2.1527 | 2.1527 | 54.85% |
2023-12-15 | 2.2486 | 2.2486 | 52.84% |
2023-12-08 | 2.2201 | 2.2201 | 53.44% |
2023-12-01 | 2.2862 | 2.2862 | 52.05% |
2023-11-24 | 2.3651 | 2.3651 | 50.4% |
2023-11-17 | 2.3554 | 2.3554 | 50.6% |
2023-11-10 | 2.3112 | 2.3112 | 51.53% |
2023-11-03 | 2.2995 | 2.2995 | 51.77% |
2023-10-27 | 2.2884 | 2.2884 | 52.01% |
2023-10-20 | 2.2603 | 2.2603 | 52.59% |
2023-10-13 | 2.2814 | 2.2814 | 52.15% |
2023-09-28 | 2.2549 | 2.2549 | 52.71% |
2023-09-22 | 2.2807 | 2.2807 | 52.17% |
2023-09-15 | 2.2881 | 2.2881 | 52.01% |
2023-09-08 | 2.2863 | 2.2863 | 52.05% |
2023-09-01 | 2.3105 | 2.3105 | 51.54% |
2023-08-25 | 2.3220 | 2.3220 | 51.3% |
2023-08-18 | 2.3205 | 2.3205 | 51.33% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
37.43%
| -0.80 | -1.61 |
近2年 |
50.91%
| -0.78 | -1.48 |
近3年 |
57.72%
| -0.39 | -0.71 |
近4年 |
57.72%
| 0.17 | 0.33 |
近5年 |
57.72%
| 0.10 | 0.18 |
成立以来 |
57.72%
| 0.27 | 0.43 |
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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