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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.30% | -19.54% | -28.43% | -8.09% | 41.30% | 50.44% | -27.18% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4216/13442 | 14952/17635 | 17362/20485 | 16889/21039 | 4504/18109 | 1439/15026 | 12440/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 276.81 | 276.81 | 1.13% |
2024-02 | 273.71 | 273.71 | 11.93% |
2024-01 | 244.54 | 244.54 | -11.40% |
2023-12 | 275.99 | 275.99 | -2.29% |
2023-11 | 282.46 | 282.46 | -3.06% |
2023-10 | 291.39 | 291.39 | -3.18% |
2023-09 | 300.97 | 300.97 | -4.46% |
2023-08 | 315.01 | 315.01 | -4.62% |
2023-07 | 330.26 | 330.26 | 5.46% |
2023-06 | 313.16 | 313.16 | 3.39% |
2023-05 | 302.90 | 302.90 | -8.97% |
2023-04 | 332.75 | 332.75 | -5.35% |
2023-03 | 351.56 | 351.56 | -1.67% |
2023-02 | 357.52 | 357.52 | -2.72% |
2023-01 | 367.53 | 367.53 | 7.15% |
2022-12 | 343.00 | 343.00 | 4.05% |
2022-11 | 329.64 | 329.64 | 18.03% |
2022-10 | 279.28 | 279.28 | -10.58% |
2022-09 | 312.33 | 312.33 | -7.56% |
2022-08 | 337.89 | 337.89 | -0.36% |
2022-07 | 339.11 | 339.11 | -9.26% |
2022-06 | 373.73 | 373.73 | 8.56% |
2022-05 | 344.27 | 344.27 | -3.52% |
2022-04 | 356.82 | 356.82 | 1.47% |
2022-03 | 351.64 | 351.64 | -16.52% |
2022-02 | 421.21 | 421.21 | -2.81% |
2022-01 | 433.38 | 433.38 | -9.57% |
2021-12 | 479.26 | 479.26 | 6.43% |
2021-11 | 450.32 | 450.32 | -0.64% |
2021-10 | 453.23 | 453.23 | -1.93% |
2021-09 | 462.14 | 462.14 | -0.85% |
2021-08 | 466.08 | 466.08 | -2.37% |
2021-07 | 477.40 | 477.40 | -9.48% |
2021-06 | 527.37 | 527.37 | 0.61% |
2021-05 | 524.15 | 524.15 | -0.96% |
2021-04 | 529.24 | 529.24 | -1.80% |
2021-03 | 538.93 | 538.93 | -3.20% |
2021-02 | 556.76 | 556.76 | -1.40% |
2021-01 | 564.67 | 564.67 | 8.29% |
2020-12 | 521.45 | 521.45 | 5.54% |
2020-11 | 494.07 | 494.07 | 4.70% |
2020-10 | 471.90 | 471.90 | 4.03% |
2020-09 | 453.63 | 453.63 | -4.20% |
2020-08 | 473.52 | 473.52 | 1.61% |
2020-07 | 466.03 | 466.03 | 11.68% |
2020-06 | 417.29 | 417.29 | 11.75% |
2020-05 | 373.40 | 373.40 | -1.00% |
2020-04 | 377.19 | 377.19 | 6.12% |
2020-03 | 355.44 | 355.44 | -9.87% |
2020-02 | 394.37 | 394.37 | 2.01% |
2020-01 | 386.61 | 386.61 | 4.76% |
2019-12 | 369.05 | 369.05 | 6.05% |
2019-11 | 348.00 | 348.00 | 0.16% |
2019-10 | 347.43 | 347.43 | 1.21% |
2019-09 | 343.27 | 343.27 | 2.99% |
2019-08 | 333.29 | 333.29 | 4.75% |
2019-07 | 318.17 | 318.17 | 5.79% |
2019-06 | 300.75 | 300.75 | 4.43% |
2019-05 | 287.98 | 287.98 | -5.86% |
2019-04 | 305.90 | 305.90 | -4.15% |
2019-03 | 319.13 | 319.13 | 7.91% |
2019-02 | 295.75 | 295.75 | 16.64% |
2019-01 | 253.55 | 253.55 | 3.36% |
2018-12 | 245.31 | 245.31 | -4.58% |
2018-11 | 257.09 | 257.09 | 3.21% |
2018-10 | 249.10 | 249.10 | -9.44% |
2018-09 | 275.06 | 275.06 | 1.56% |
2018-08 | 270.83 | 270.83 | -5.94% |
2018-07 | 287.92 | 287.92 | -1.58% |
2018-06 | 292.54 | 292.54 | -8.68% |
2018-05 | 320.35 | 320.35 | -0.29% |
2018-04 | 321.29 | 321.29 | -3.35% |
2018-03 | 332.43 | 332.43 | 2.20% |
2018-02 | 325.26 | 325.26 | -1.32% |
2018-01 | 329.61 | 329.61 | -2.16% |
2017-12 | 336.89 | 336.89 | 1.76% |
2017-11 | 331.07 | 331.07 | -4.99% |
2017-10 | 348.46 | 348.46 | 4.76% |
2017-09 | 332.64 | 332.64 | 1.86% |
2017-08 | 326.57 | 326.57 | 2.75% |
2017-07 | 317.83 | 317.83 | 0.99% |
2017-06 | 314.72 | 314.72 | 9.27% |
2017-05 | 288.01 | 288.01 | -1.22% |
2017-04 | 291.58 | 291.58 | 0.19% |
2017-03 | 291.02 | 291.02 | 3.64% |
2017-02 | 280.80 | 280.80 | 2.76% |
2017-01 | 273.26 | 273.26 | 3.09% |
2016-12 | 265.06 | 265.06 | -2.57% |
2016-11 | 272.05 | 272.05 | -1.43% |
2016-10 | 275.99 | 275.99 | 0.27% |
2016-09 | 275.26 | 275.26 | 2.46% |
2016-08 | 268.64 | 268.64 | 4.13% |
2016-07 | 257.98 | 257.98 | 4.76% |
2016-06 | 246.26 | 246.26 | 2.31% |
2016-05 | 240.69 | 240.69 | 0.91% |
2016-04 | 238.52 | 238.52 | -0.55% |
2016-03 | 239.85 | 239.85 | 13.01% |
2016-02 | 212.23 | 212.23 | -1.82% |
2016-01 | 216.17 | 216.17 | -19.26% |
2015-12 | 267.75 | 267.75 | 5.62% |
2015-11 | 253.50 | 253.50 | 2.73% |
2015-10 | 246.76 | 246.76 | 12.98% |
2015-09 | 218.41 | 218.41 | -5.91% |
2015-08 | 232.14 | 232.14 | -10.12% |
2015-07 | 258.29 | 258.29 | -5.47% |
2015-06 | 273.24 | 273.24 | -7.48% |
2015-05 | 295.32 | 295.32 | 11.77% |
2015-04 | 264.23 | 264.23 | 6.30% |
2015-03 | 248.56 | 248.56 | 11.04% |
2015-02 | 223.85 | 223.85 | 3.58% |
2015-01 | 216.11 | 216.11 | 5.94% |
2014-12 | 203.99 | 203.99 | 9.30% |
2014-11 | 186.64 | 186.64 | 3.14% |
2014-10 | 180.95 | 180.95 | 1.77% |
2014-09 | 177.81 | 177.81 | 6.28% |
2014-08 | 167.30 | 167.30 | 1.14% |
2014-07 | 165.41 | 165.41 | 8.96% |
2014-06 | 151.81 | 151.81 | 4.13% |
2014-05 | 145.79 | 145.79 | 1.66% |
2014-04 | 143.41 | 143.41 | 6.00% |
2014-03 | 135.29 | 135.29 | 5.04% |
2014-02 | 128.80 | 128.80 | 1.72% |
2014-01 | 126.62 | 126.62 | -0.83% |
2013-12 | 127.68 | 127.68 | -3.49% |
2013-11 | 132.30 | 132.30 | 6.96% |
2013-10 | 123.69 | 123.69 | -1.40% |
2013-09 | 125.44 | 125.44 | 7.32% |
2013-08 | 116.88 | 116.88 | 3.39% |
2013-07 | 113.05 | 113.05 | 3.63% |
2013-06 | 109.09 | 109.09 | -13.43% |
2013-05 | 126.02 | 126.02 | 7.98% |
2013-04 | 116.71 | 116.71 | -1.73% |
2013-03 | 118.76 | 118.76 | 1.73% |
2013-02 | 116.74 | 116.74 | 4.58% |
2013-01 | 111.63 | 111.63 | 6.53% |
2012-12 | 104.79 | 104.79 | 13.05% |
2012-11 | 92.69 | 92.69 | -7.89% |
2012-10 | 100.63 | 100.63 | -3.95% |
2012-09 | 104.77 | 104.77 | 2.96% |
2012-08 | 101.76 | 101.76 | 3.17% |
2012-07 | 98.63 | 98.63 | -6.76% |
2012-06 | 105.78 | 105.78 | -4.64% |
2012-05 | 110.93 | 110.93 | 1.57% |
2012-04 | 109.22 | 109.22 | 8.44% |
2012-03 | 100.72 | 100.72 | -3.99% |
2012-02 | 104.91 | 104.91 | 8.32% |
2012-01 | 96.85 | 96.85 | -4.12% |
2011-12 | 101.01 | 101.01 | -10.91% |
2011-11 | 113.38 | 113.38 | 0.93% |
2011-10 | 112.34 | 112.34 | 2.29% |
2011-09 | 109.82 | 109.82 | -7.85% |
2011-08 | 119.18 | 119.18 | -4.43% |
2011-07 | 124.71 | 124.71 | 4.90% |
2011-06 | 118.88 | 118.88 | 4.43% |
2011-05 | 113.84 | 113.84 | -5.34% |
2011-04 | 120.26 | 120.26 | -2.55% |
2011-03 | 123.41 | 123.41 | 0.87% |
2011-02 | 122.35 | 122.35 | 9.62% |
2011-01 | 111.61 | 111.61 | -2.23% |
2010-12 | 114.15 | 114.15 | -3.17% |
2010-11 | 117.89 | 117.89 | -0.19% |
2010-10 | 118.12 | 118.12 | 8.30% |
2010-09 | 109.07 | 109.07 | 5.38% |
2010-08 | 103.50 | 103.50 | 6.89% |
2010-07 | 96.83 | 96.83 | 11.45% |
2010-06 | 86.88 | 86.88 | -5.61% |
2010-05 | 92.04 | 92.04 | -7.18% |
2010-04 | 99.16 | 99.16 | -8.13% |
2010-03 | 107.94 | 107.94 | 3.46% |
2010-02 | 104.33 | 104.33 | 1.56% |
2010-01 | 102.73 | 102.73 | -9.54% |
2009-12 | 113.56 | 113.56 | 3.90% |
2009-11 | 109.30 | 109.30 | 3.66% |
2009-10 | 105.44 | 105.44 | 5.56% |
2009-09 | 99.89 | 99.89 | 5.86% |
2009-08 | 94.36 | 94.36 | -5.64% |
2009-07 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 276.81 | 276.81 | 54.03% |
2024-03-15 | 280.36 | 280.36 | 53.44% |
2024-03-08 | 269.06 | 269.06 | 55.32% |
2024-03-01 | 273.23 | 273.23 | 54.62% |
2024-02-29 | 273.71 | 273.71 | 54.54% |
2024-02-23 | 271.44 | 271.44 | 54.92% |
2024-02-08 | 265.06 | 265.06 | 55.98% |
2024-02-02 | 240.14 | 240.14 | 60.12% |
2024-01-31 | 244.54 | 244.54 | 59.39% |
2024-01-26 | 257.73 | 257.73 | 57.2% |
2024-01-19 | 259.78 | 259.78 | 56.86% |
2024-01-15 | 266.13 | 266.13 | 55.8% |
2024-01-12 | 265.93 | 265.93 | 55.84% |
2024-01-05 | 266.64 | 266.64 | 55.72% |
2023-12-29 | 275.99 | 275.99 | 54.17% |
2023-12-22 | 266.73 | 266.73 | 55.7% |
2023-12-15 | 268.48 | 268.48 | 55.41% |
2023-12-08 | 271.97 | 271.97 | 54.83% |
2023-12-01 | 279.07 | 279.07 | 53.65% |
2023-11-30 | 282.46 | 282.46 | 53.09% |
2023-11-24 | 286.32 | 286.32 | 52.45% |
2023-11-17 | 289.55 | 289.55 | 51.91% |
2023-11-15 | 295.22 | 295.22 | 50.97% |
2023-11-10 | 293.02 | 293.02 | 51.34% |
2023-11-03 | 291.75 | 291.75 | 51.55% |
2023-10-31 | 291.39 | 291.39 | 51.61% |
2023-10-27 | 292.96 | 292.96 | 51.35% |
2023-10-20 | 286.97 | 286.97 | 52.34% |
2023-10-13 | 300.85 | 300.85 | 50.04% |
2023-09-28 | 300.97 | 300.97 | 50.02% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
32.11%
| -1.25 | -2.34 |
近2年 |
35.75%
| -0.75 | -1.26 |
近3年 |
56.21%
| -1.17 | -1.91 |
近4年 |
60.12%
| -0.37 | -0.62 |
近5年 |
60.12%
| -0.18 | -0.30 |
成立以来 |
60.12%
| 0.30 | 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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