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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -0.66% | -18.82% | -27.07% | -8.38% | 46.03% | 45.17% | -26.72% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 5658/13264 | 14785/17710 | 16977/20520 | 17020/21070 | 3873/18124 | 1987/15036 | 12308/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 407.55 | 407.55 | -1.02% |
2024-03 | 411.75 | 411.75 | 1.48% |
2024-02 | 405.75 | 405.75 | 13.80% |
2024-01 | 356.56 | 356.56 | -13.09% |
2023-12 | 410.24 | 410.24 | -0.95% |
2023-11 | 414.19 | 414.19 | -4.28% |
2023-10 | 432.73 | 432.73 | -3.00% |
2023-09 | 446.12 | 446.12 | -4.77% |
2023-08 | 468.48 | 468.48 | -3.50% |
2023-07 | 485.48 | 485.48 | 4.55% |
2023-06 | 464.37 | 464.37 | 0.55% |
2023-05 | 461.84 | 461.84 | -6.17% |
2023-04 | 492.20 | 492.20 | -5.33% |
2023-03 | 519.89 | 519.89 | -2.34% |
2023-02 | 532.37 | 532.37 | -0.95% |
2023-01 | 537.47 | 537.47 | 6.35% |
2022-12 | 505.36 | 505.36 | 3.73% |
2022-11 | 487.20 | 487.20 | 16.14% |
2022-10 | 419.48 | 419.48 | -8.27% |
2022-09 | 457.28 | 457.28 | -6.26% |
2022-08 | 487.82 | 487.82 | -1.40% |
2022-07 | 494.74 | 494.74 | -8.46% |
2022-06 | 540.48 | 540.48 | 7.27% |
2022-05 | 503.84 | 503.84 | -3.14% |
2022-04 | 520.20 | 520.20 | 0.20% |
2022-03 | 519.16 | 519.16 | -15.04% |
2022-02 | 611.07 | 611.07 | -2.44% |
2022-01 | 626.36 | 626.36 | -9.61% |
2021-12 | 692.93 | 692.93 | 6.85% |
2021-11 | 648.48 | 648.48 | -1.34% |
2021-10 | 657.30 | 657.30 | -1.81% |
2021-09 | 669.44 | 669.44 | -1.84% |
2021-08 | 682.02 | 682.02 | -1.53% |
2021-07 | 692.63 | 692.63 | -6.60% |
2021-06 | 741.60 | 741.60 | -1.55% |
2021-05 | 753.25 | 753.25 | -1.75% |
2021-04 | 766.70 | 766.70 | -3.58% |
2021-03 | 795.19 | 795.19 | -1.49% |
2021-02 | 807.21 | 807.21 | -1.52% |
2021-01 | 819.70 | 819.70 | 8.38% |
2020-12 | 756.34 | 756.34 | 5.58% |
2020-11 | 716.37 | 716.37 | 6.14% |
2020-10 | 674.94 | 674.94 | 3.92% |
2020-09 | 649.45 | 649.45 | -5.16% |
2020-08 | 684.77 | 684.77 | 1.24% |
2020-07 | 676.40 | 676.40 | 9.35% |
2020-06 | 618.55 | 618.55 | 17.02% |
2020-05 | 528.57 | 528.57 | -0.98% |
2020-04 | 533.82 | 533.82 | 4.56% |
2020-03 | 510.52 | 510.52 | -8.58% |
2020-02 | 558.46 | 558.46 | 2.27% |
2020-01 | 546.09 | 546.09 | 1.92% |
2019-12 | 535.79 | 535.79 | 10.22% |
2019-11 | 486.11 | 486.11 | -0.14% |
2019-10 | 486.80 | 486.80 | 1.93% |
2019-09 | 477.58 | 477.58 | 3.38% |
2019-08 | 461.96 | 461.96 | 4.70% |
2019-07 | 441.21 | 441.21 | 3.95% |
2019-06 | 424.44 | 424.44 | 3.62% |
2019-05 | 409.63 | 409.63 | -8.12% |
2019-04 | 445.85 | 445.85 | -4.98% |
2019-03 | 469.20 | 469.20 | 6.82% |
2019-02 | 439.25 | 439.25 | 16.29% |
2019-01 | 377.71 | 377.71 | 5.87% |
2018-12 | 356.78 | 356.78 | -4.80% |
2018-11 | 374.78 | 374.78 | -1.83% |
2018-10 | 381.76 | 381.76 | -4.79% |
2018-09 | 400.96 | 400.96 | 1.61% |
2018-08 | 394.61 | 394.61 | -0.65% |
2018-07 | 397.21 | 397.21 | -6.24% |
2018-06 | 423.63 | 423.63 | -7.18% |
2018-05 | 456.39 | 456.39 | -1.71% |
2018-04 | 464.31 | 464.31 | -3.30% |
2018-03 | 480.14 | 480.14 | 2.00% |
2018-02 | 470.73 | 470.73 | -0.95% |
2018-01 | 475.23 | 475.23 | -2.38% |
2017-12 | 486.84 | 486.84 | 0.84% |
2017-11 | 482.78 | 482.78 | -3.00% |
2017-10 | 497.69 | 497.69 | 4.09% |
2017-09 | 478.13 | 478.13 | 0.63% |
2017-08 | 475.13 | 475.13 | 4.68% |
2017-07 | 453.87 | 453.87 | -0.52% |
2017-06 | 456.26 | 456.26 | 9.98% |
2017-05 | 414.86 | 414.86 | -1.56% |
2017-04 | 421.44 | 421.44 | 0.24% |
2017-03 | 420.45 | 420.45 | 3.28% |
2017-02 | 407.11 | 407.11 | 3.50% |
2017-01 | 393.33 | 393.33 | 3.37% |
2016-12 | 380.51 | 380.51 | -1.48% |
2016-11 | 386.23 | 386.23 | -3.02% |
2016-10 | 398.27 | 398.27 | 0.57% |
2016-09 | 396.02 | 396.02 | 1.56% |
2016-08 | 389.93 | 389.93 | 5.98% |
2016-07 | 367.93 | 367.93 | 5.35% |
2016-06 | 349.25 | 349.25 | 1.15% |
2016-05 | 345.28 | 345.28 | 2.15% |
2016-04 | 338.02 | 338.02 | 0.05% |
2016-03 | 337.85 | 337.85 | 8.23% |
2016-02 | 312.15 | 312.15 | 1.83% |
2016-01 | 306.54 | 306.54 | -19.00% |
2015-12 | 378.44 | 378.44 | 7.76% |
2015-11 | 351.19 | 351.19 | 1.74% |
2015-10 | 345.17 | 345.17 | 12.02% |
2015-09 | 308.14 | 308.14 | -5.26% |
2015-08 | 325.26 | 325.26 | -10.24% |
2015-07 | 362.35 | 362.35 | 3.95% |
2015-06 | 348.59 | 348.59 | -18.99% |
2015-05 | 430.31 | 430.31 | 15.16% |
2015-04 | 373.67 | 373.67 | 0.00% |
2015-03 | 373.67 | 373.67 | 15.96% |
2015-02 | 322.24 | 322.24 | 4.45% |
2015-01 | 308.50 | 308.50 | 5.96% |
2014-12 | 291.14 | 291.14 | 9.72% |
2014-11 | 265.34 | 265.34 | 3.66% |
2014-10 | 255.96 | 255.96 | 1.11% |
2014-09 | 253.14 | 253.14 | 7.89% |
2014-08 | 234.63 | 234.63 | 0.96% |
2014-07 | 232.39 | 232.39 | 10.40% |
2014-06 | 210.50 | 210.50 | 2.80% |
2014-05 | 204.77 | 204.77 | 2.21% |
2014-04 | 200.34 | 200.34 | 5.15% |
2014-03 | 190.52 | 190.52 | 5.88% |
2014-02 | 179.94 | 179.94 | 1.62% |
2014-01 | 177.08 | 177.08 | -0.56% |
2013-12 | 178.07 | 178.07 | -4.55% |
2013-11 | 186.56 | 186.56 | 6.95% |
2013-10 | 174.44 | 174.44 | -1.59% |
2013-09 | 177.25 | 177.25 | 8.54% |
2013-08 | 163.30 | 163.30 | -0.54% |
2013-07 | 164.19 | 164.19 | 8.07% |
2013-06 | 151.93 | 151.93 | -13.95% |
2013-05 | 176.56 | 176.56 | 8.71% |
2013-04 | 162.42 | 162.42 | -2.91% |
2013-03 | 167.29 | 167.29 | 1.30% |
2013-02 | 165.15 | 165.15 | 5.72% |
2013-01 | 156.21 | 156.21 | 8.31% |
2012-12 | 144.23 | 144.23 | 12.45% |
2012-11 | 128.26 | 128.26 | -10.91% |
2012-10 | 143.97 | 143.97 | -2.76% |
2012-09 | 148.06 | 148.06 | 3.83% |
2012-08 | 142.60 | 142.60 | 1.73% |
2012-07 | 140.17 | 140.17 | -5.39% |
2012-06 | 148.16 | 148.16 | -3.75% |
2012-05 | 153.93 | 153.93 | 0.71% |
2012-04 | 152.85 | 152.85 | 8.47% |
2012-03 | 140.92 | 140.92 | -5.40% |
2012-02 | 148.96 | 148.96 | 8.08% |
2012-01 | 137.83 | 137.83 | -1.92% |
2011-12 | 140.53 | 140.53 | -11.14% |
2011-11 | 158.14 | 158.14 | 3.08% |
2011-10 | 153.41 | 153.41 | 0.69% |
2011-09 | 152.36 | 152.36 | -6.67% |
2011-08 | 163.24 | 163.24 | -6.07% |
2011-07 | 173.78 | 173.78 | 4.85% |
2011-06 | 165.74 | 165.74 | 4.25% |
2011-05 | 158.98 | 158.98 | -4.47% |
2011-04 | 166.42 | 166.42 | -3.77% |
2011-03 | 172.94 | 172.94 | 2.67% |
2011-02 | 168.45 | 168.45 | 10.36% |
2011-01 | 152.63 | 152.63 | -2.80% |
2010-12 | 157.03 | 157.03 | -2.37% |
2010-11 | 160.85 | 160.85 | -2.72% |
2010-10 | 165.34 | 165.34 | 9.34% |
2010-09 | 151.21 | 151.21 | 6.27% |
2010-08 | 142.29 | 142.29 | 7.53% |
2010-07 | 132.32 | 132.32 | 9.05% |
2010-06 | 121.34 | 121.34 | -4.32% |
2010-05 | 126.82 | 126.82 | -5.07% |
2010-04 | 133.60 | 133.60 | -9.74% |
2010-03 | 148.02 | 148.02 | 5.49% |
2010-02 | 140.31 | 140.31 | 1.79% |
2010-01 | 137.84 | 137.84 | -9.78% |
2009-12 | 152.79 | 152.79 | 6.60% |
2009-11 | 143.33 | 143.33 | 2.01% |
2009-10 | 140.51 | 140.51 | 7.66% |
2009-09 | 130.51 | 130.51 | 2.01% |
2009-08 | 127.94 | 127.94 | -3.81% |
2009-07 | 133.01 | 133.01 | 13.41% |
2009-06 | 117.28 | 117.28 | 9.46% |
2009-05 | 107.14 | 107.14 | -1.62% |
2009-04 | 108.90 | 108.90 | 8.21% |
2009-03 | 100.64 | 100.64 | 23.76% |
2009-02 | 81.32 | 81.32 | 5.20% |
2009-01 | 77.30 | 77.30 | 11.85% |
2008-12 | 69.11 | 69.11 | 1.19% |
2008-11 | 68.30 | 68.30 | 7.10% |
2008-10 | 63.77 | 63.77 | -13.41% |
2008-09 | 73.65 | 73.65 | -1.80% |
2008-08 | 75.00 | 75.00 | -6.67% |
2008-07 | 80.36 | 80.36 | 5.99% |
2008-06 | 75.82 | 75.82 | -18.37% |
2008-05 | 92.88 | 92.88 | 3.26% |
2008-04 | 89.95 | 89.95 | 0.99% |
2008-03 | 89.07 | 89.07 | -7.44% |
2008-02 | 96.23 | 96.23 | -3.77% |
2008-01 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 407.55 | 407.55 | 53.29% |
2024-04-03 | 415.70 | 415.70 | 52.35% |
2024-03-29 | 411.75 | 411.75 | 52.8% |
2024-03-22 | 410.73 | 410.73 | 52.92% |
2024-03-15 | 416.09 | 416.09 | 52.31% |
2024-03-08 | 399.53 | 399.53 | 54.2% |
2024-03-01 | 405.75 | 405.75 | 53.49% |
2024-02-23 | 403.15 | 403.15 | 53.79% |
2024-02-08 | 393.53 | 393.53 | 54.89% |
2024-02-02 | 356.56 | 356.56 | 59.13% |
2024-01-26 | 382.66 | 382.66 | 56.14% |
2024-01-19 | 385.81 | 385.81 | 55.78% |
2024-01-12 | 395.26 | 395.26 | 54.69% |
2024-01-05 | 396.22 | 396.22 | 54.58% |
2023-12-29 | 410.24 | 410.24 | 52.98% |
2023-12-22 | 396.12 | 396.12 | 54.6% |
2023-12-15 | 398.69 | 398.69 | 54.3% |
2023-12-08 | 404.05 | 404.05 | 53.69% |
2023-12-01 | 414.19 | 414.19 | 52.52% |
2023-11-24 | 424.90 | 424.90 | 51.3% |
2023-11-17 | 429.68 | 429.68 | 50.75% |
2023-11-10 | 434.65 | 434.65 | 50.18% |
2023-11-03 | 432.73 | 432.73 | 50.4% |
2023-10-27 | 434.34 | 434.34 | 50.21% |
2023-10-20 | 425.51 | 425.51 | 51.23% |
2023-10-13 | 446.04 | 446.04 | 48.87% |
2023-09-28 | 446.12 | 446.12 | 48.86% |
2023-09-22 | 454.73 | 454.73 | 47.88% |
2023-09-15 | 454.70 | 454.70 | 47.88% |
2023-09-08 | 461.17 | 461.17 | 47.14% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
30.63%
| -1.22 | -2.33 |
近2年 |
34.03%
| -0.58 | -0.98 |
近3年 |
54.10%
| -1.12 | -1.87 |
近4年 |
59.13%
| -0.33 | -0.55 |
近5年 |
59.13%
| -0.18 | -0.29 |
成立以来 |
59.13%
| 0.37 | 0.57 |
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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