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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.30% | -18.96% | -26.93% | -7.97% | 44.62% | 45.57% | -26.78% |
沪深300 | 3.44% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5458/13264 | 14846/17710 | 16924/20520 | 16856/21070 | 4044/18124 | 1946/15036 | 12327/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 503.05 | 503.05 | 0.71% |
2024-03 | 499.48 | 499.48 | 1.32% |
2024-02 | 492.99 | 492.99 | 11.99% |
2024-01 | 440.22 | 440.22 | -11.35% |
2023-12 | 496.57 | 496.57 | -2.15% |
2023-11 | 507.49 | 507.49 | -3.01% |
2023-10 | 523.26 | 523.26 | -3.10% |
2023-09 | 540.01 | 540.01 | -4.44% |
2023-08 | 565.10 | 565.10 | -4.63% |
2023-07 | 592.56 | 592.56 | 5.45% |
2023-06 | 561.95 | 561.95 | 3.42% |
2023-05 | 543.39 | 543.39 | -8.83% |
2023-04 | 596.01 | 596.01 | -5.34% |
2023-03 | 629.63 | 629.63 | -1.38% |
2023-02 | 638.44 | 638.44 | -2.74% |
2023-01 | 656.44 | 656.44 | 7.13% |
2022-12 | 612.73 | 612.73 | 4.27% |
2022-11 | 587.62 | 587.62 | 17.99% |
2022-10 | 498.01 | 498.01 | -10.46% |
2022-09 | 556.18 | 556.18 | -7.46% |
2022-08 | 601.00 | 601.00 | -0.08% |
2022-07 | 601.48 | 601.48 | -9.21% |
2022-06 | 662.53 | 662.53 | 9.72% |
2022-05 | 603.84 | 603.84 | -4.03% |
2022-04 | 629.21 | 629.21 | 2.31% |
2022-03 | 615.03 | 615.03 | -16.70% |
2022-02 | 738.33 | 738.33 | -2.71% |
2022-01 | 758.87 | 758.87 | -9.50% |
2021-12 | 838.57 | 838.57 | 6.43% |
2021-11 | 787.91 | 787.91 | -0.62% |
2021-10 | 792.80 | 792.80 | -1.79% |
2021-09 | 807.23 | 807.23 | -0.80% |
2021-08 | 813.74 | 813.74 | -2.47% |
2021-07 | 834.33 | 834.33 | -9.60% |
2021-06 | 922.89 | 922.89 | 0.64% |
2021-05 | 916.98 | 916.98 | -0.91% |
2021-04 | 925.37 | 925.37 | -1.90% |
2021-03 | 943.29 | 943.29 | -3.16% |
2021-02 | 974.05 | 974.05 | -1.11% |
2021-01 | 984.95 | 984.95 | 8.09% |
2020-12 | 911.22 | 911.22 | 5.24% |
2020-11 | 865.83 | 865.83 | 5.40% |
2020-10 | 821.50 | 821.50 | 4.00% |
2020-09 | 789.93 | 789.93 | -3.94% |
2020-08 | 822.31 | 822.31 | 1.53% |
2020-07 | 809.88 | 809.88 | 11.96% |
2020-06 | 723.38 | 723.38 | 12.60% |
2020-05 | 642.46 | 642.46 | -1.03% |
2020-04 | 649.14 | 649.14 | 6.54% |
2020-03 | 609.28 | 609.28 | -9.80% |
2020-02 | 675.49 | 675.49 | 2.68% |
2020-01 | 657.88 | 657.88 | 4.41% |
2019-12 | 630.09 | 630.09 | 6.95% |
2019-11 | 589.16 | 589.16 | -0.25% |
2019-10 | 590.66 | 590.66 | 1.35% |
2019-09 | 582.81 | 582.81 | 3.34% |
2019-08 | 563.97 | 563.97 | 3.37% |
2019-07 | 545.57 | 545.57 | 5.49% |
2019-06 | 517.16 | 517.16 | 4.36% |
2019-05 | 495.56 | 495.56 | -8.63% |
2019-04 | 542.35 | 542.35 | -4.53% |
2019-03 | 568.11 | 568.11 | 8.05% |
2019-02 | 525.79 | 525.79 | 17.89% |
2019-01 | 446.00 | 446.00 | 3.04% |
2018-12 | 432.85 | 432.85 | -4.43% |
2018-11 | 452.92 | 452.92 | 3.36% |
2018-10 | 438.20 | 438.20 | -9.41% |
2018-09 | 483.73 | 483.73 | 1.65% |
2018-08 | 475.88 | 475.88 | -5.82% |
2018-07 | 505.27 | 505.27 | -1.52% |
2018-06 | 513.09 | 513.09 | -8.51% |
2018-05 | 560.82 | 560.82 | -0.43% |
2018-04 | 563.26 | 563.26 | -3.46% |
2018-03 | 583.44 | 583.44 | 1.64% |
2018-02 | 574.00 | 574.00 | -2.07% |
2018-01 | 586.15 | 586.15 | -0.85% |
2017-12 | 591.18 | 591.18 | 1.52% |
2017-11 | 582.35 | 582.35 | -4.07% |
2017-10 | 607.07 | 607.07 | 4.13% |
2017-09 | 582.99 | 582.99 | 1.76% |
2017-08 | 572.93 | 572.93 | 2.57% |
2017-07 | 558.55 | 558.55 | 0.97% |
2017-06 | 553.19 | 553.19 | 8.44% |
2017-05 | 510.12 | 510.12 | -1.33% |
2017-04 | 516.99 | 516.99 | 0.22% |
2017-03 | 515.88 | 515.88 | 3.49% |
2017-02 | 498.46 | 498.46 | 2.70% |
2017-01 | 485.34 | 485.34 | 3.40% |
2016-12 | 469.39 | 469.39 | -2.37% |
2016-11 | 480.80 | 480.80 | -1.40% |
2016-10 | 487.61 | 487.61 | 0.30% |
2016-09 | 486.16 | 486.16 | 2.49% |
2016-08 | 474.35 | 474.35 | 4.96% |
2016-07 | 451.94 | 451.94 | 4.96% |
2016-06 | 430.60 | 430.60 | 2.50% |
2016-05 | 420.10 | 420.10 | 0.52% |
2016-04 | 417.91 | 417.91 | 0.11% |
2016-03 | 417.43 | 417.43 | 12.51% |
2016-02 | 371.02 | 371.02 | -2.27% |
2016-01 | 379.62 | 379.62 | -19.79% |
2015-12 | 473.29 | 473.29 | 7.49% |
2015-11 | 440.31 | 440.31 | 2.85% |
2015-10 | 428.10 | 428.10 | 12.72% |
2015-09 | 379.79 | 379.79 | -5.53% |
2015-08 | 402.04 | 402.04 | -9.62% |
2015-07 | 444.81 | 444.81 | -5.49% |
2015-06 | 470.63 | 470.63 | -7.64% |
2015-05 | 509.57 | 509.57 | 11.62% |
2015-04 | 456.52 | 456.52 | 5.45% |
2015-03 | 432.94 | 432.94 | 10.23% |
2015-02 | 392.77 | 392.77 | 3.41% |
2015-01 | 379.82 | 379.82 | 5.70% |
2014-12 | 359.35 | 359.35 | 8.78% |
2014-11 | 330.36 | 330.36 | 3.38% |
2014-10 | 319.57 | 319.57 | 2.15% |
2014-09 | 312.85 | 312.85 | 7.13% |
2014-08 | 292.03 | 292.03 | 1.63% |
2014-07 | 287.34 | 287.34 | 9.24% |
2014-06 | 263.04 | 263.04 | 3.80% |
2014-05 | 253.42 | 253.42 | 1.78% |
2014-04 | 248.98 | 248.98 | 5.73% |
2014-03 | 235.49 | 235.49 | 5.14% |
2014-02 | 223.98 | 223.98 | 1.86% |
2014-01 | 219.90 | 219.90 | -0.95% |
2013-12 | 222.02 | 222.02 | -3.28% |
2013-11 | 229.56 | 229.56 | 6.73% |
2013-10 | 215.09 | 215.09 | -1.61% |
2013-09 | 218.61 | 218.61 | 8.36% |
2013-08 | 201.74 | 201.74 | 3.38% |
2013-07 | 195.15 | 195.15 | 3.94% |
2013-06 | 187.75 | 187.75 | -13.90% |
2013-05 | 218.06 | 218.06 | 8.40% |
2013-04 | 201.17 | 201.17 | -2.68% |
2013-03 | 206.70 | 206.70 | 3.30% |
2013-02 | 200.09 | 200.09 | 4.58% |
2013-01 | 191.32 | 191.32 | 7.60% |
2012-12 | 177.81 | 177.81 | 14.24% |
2012-11 | 155.64 | 155.64 | -9.03% |
2012-10 | 171.08 | 171.08 | -4.65% |
2012-09 | 179.43 | 179.43 | 3.76% |
2012-08 | 172.92 | 172.92 | 3.37% |
2012-07 | 167.28 | 167.28 | -6.81% |
2012-06 | 179.51 | 179.51 | -4.54% |
2012-05 | 188.04 | 188.04 | 1.54% |
2012-04 | 185.18 | 185.18 | 8.50% |
2012-03 | 170.67 | 170.67 | -3.80% |
2012-02 | 177.42 | 177.42 | 8.51% |
2012-01 | 163.51 | 163.51 | -4.14% |
2011-12 | 170.58 | 170.58 | -11.09% |
2011-11 | 191.85 | 191.85 | 1.03% |
2011-10 | 189.90 | 189.90 | 2.32% |
2011-09 | 185.60 | 185.60 | -8.03% |
2011-08 | 201.81 | 201.81 | -4.62% |
2011-07 | 211.59 | 211.59 | 5.17% |
2011-06 | 201.19 | 201.19 | 4.50% |
2011-05 | 192.52 | 192.52 | -5.34% |
2011-04 | 203.39 | 203.39 | -2.79% |
2011-03 | 209.23 | 209.23 | 0.93% |
2011-02 | 207.30 | 207.30 | 9.85% |
2011-01 | 188.72 | 188.72 | -2.32% |
2010-12 | 193.21 | 193.21 | -3.20% |
2010-11 | 199.59 | 199.59 | 0.77% |
2010-10 | 198.07 | 198.07 | 7.84% |
2010-09 | 183.67 | 183.67 | 6.05% |
2010-08 | 173.20 | 173.20 | 7.87% |
2010-07 | 160.57 | 160.57 | 13.69% |
2010-06 | 141.24 | 141.24 | -6.30% |
2010-05 | 150.74 | 150.74 | -6.96% |
2010-04 | 162.01 | 162.01 | -7.66% |
2010-03 | 175.44 | 175.44 | 3.47% |
2010-02 | 169.55 | 169.55 | 1.69% |
2010-01 | 166.73 | 166.73 | -9.45% |
2009-12 | 184.14 | 184.14 | 4.20% |
2009-11 | 176.72 | 176.72 | 4.49% |
2009-10 | 169.12 | 169.12 | 6.92% |
2009-09 | 158.17 | 158.17 | 6.92% |
2009-08 | 147.93 | 147.93 | -6.36% |
2009-07 | 157.98 | 157.98 | 14.35% |
2009-06 | 138.15 | 138.15 | 5.87% |
2009-05 | 130.49 | 130.49 | 0.22% |
2009-04 | 130.20 | 130.20 | 11.18% |
2009-03 | 117.11 | 117.11 | 20.36% |
2009-02 | 97.30 | 97.30 | 3.84% |
2009-01 | 93.70 | 93.70 | 12.47% |
2008-12 | 83.31 | 83.31 | 1.54% |
2008-11 | 82.05 | 82.05 | 7.31% |
2008-10 | 76.46 | 76.46 | -14.02% |
2008-09 | 88.93 | 88.93 | -1.95% |
2008-08 | 90.70 | 90.70 | -7.03% |
2008-07 | 97.56 | 97.56 | 7.13% |
2008-06 | 91.07 | 91.07 | -19.53% |
2008-05 | 113.17 | 113.17 | 4.47% |
2008-04 | 108.33 | 108.33 | 2.56% |
2008-03 | 105.63 | 105.63 | -14.22% |
2008-02 | 123.14 | 123.14 | 1.04% |
2008-01 | 121.87 | 121.87 | 3.43% |
2007-12 | 117.83 | 117.83 | 21.32% |
2007-11 | 97.12 | 97.12 | -7.19% |
2007-10 | 104.64 | 104.64 | 0.89% |
2007-09 | 103.72 | 103.72 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-15 | 503.05 | 503.05 | 52.21% |
2024-04-12 | 494.54 | 494.54 | 53.02% |
2024-04-03 | 504.39 | 504.39 | 52.08% |
2024-03-29 | 499.48 | 499.48 | 52.55% |
2024-03-22 | 498.15 | 498.15 | 52.68% |
2024-03-15 | 504.65 | 504.65 | 52.06% |
2024-03-08 | 484.59 | 484.59 | 53.96% |
2024-03-01 | 492.08 | 492.08 | 53.25% |
2024-02-29 | 492.99 | 492.99 | 53.17% |
2024-02-23 | 489.04 | 489.04 | 53.54% |
2024-02-08 | 477.23 | 477.23 | 54.66% |
2024-02-02 | 432.42 | 432.42 | 58.92% |
2024-01-31 | 440.22 | 440.22 | 58.18% |
2024-01-26 | 463.85 | 463.85 | 55.93% |
2024-01-19 | 467.54 | 467.54 | 55.58% |
2024-01-15 | 478.86 | 478.86 | 54.51% |
2024-01-12 | 478.74 | 478.74 | 54.52% |
2024-01-05 | 479.69 | 479.69 | 54.43% |
2023-12-29 | 496.57 | 496.57 | 52.83% |
2023-12-22 | 479.47 | 479.47 | 54.45% |
2023-12-15 | 482.62 | 482.62 | 54.15% |
2023-12-08 | 489.07 | 489.07 | 53.54% |
2023-12-01 | 501.50 | 501.50 | 52.36% |
2023-11-30 | 507.49 | 507.49 | 51.79% |
2023-11-24 | 514.55 | 514.55 | 51.12% |
2023-11-17 | 520.21 | 520.21 | 50.58% |
2023-11-15 | 530.31 | 530.31 | 49.62% |
2023-11-10 | 526.16 | 526.16 | 50.01% |
2023-11-03 | 523.85 | 523.85 | 50.23% |
2023-10-31 | 523.26 | 523.26 | 50.29% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
30.54%
| -1.20 | -2.22 |
近2年 |
34.73%
| -0.57 | -0.96 |
近3年 |
53.89%
| -1.11 | -1.81 |
近4年 |
58.92%
| -0.33 | -0.55 |
近5年 |
58.92%
| -0.17 | -0.28 |
成立以来 |
58.92%
| 0.41 | 0.60 |
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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